PursePoor.com

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

AMERICAN SUPERCONDUCTOR CORP /DE/: Last Reported 1/31/2024

Business Address

SIXTY FOUR JACKSON ROAD

DEVENS , MA US 01434

Mailing Address

SIXTY FOUR JACKSON ROAD

DEVENS , MA US 01434

Phone Number: 978-842-3000 / State Incorporated: DE / Fiscal Year End 3 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$23,002,000.00
2	9/30/2023	$28,949,000.00
3	6/30/2023	$28,828,000.00
4	3/31/2023	$38,383,000.00
5	12/31/2022	$32,060,000.00
6	9/30/2022	$36,082,000.00
7	6/30/2022	$35,404,000.00
8	3/31/2022	$29,140,000.00
9	12/31/2021	$24,332,000.00
10	9/30/2021	$27,891,000.00
11	6/30/2021	$29,140,000.00
12	3/31/2021	$19,810,000.00
13	12/31/2020	$17,015,000.00
14	9/30/2020	$18,470,000.00
15	6/30/2020	$14,265,000.00
16	3/31/2020	$22,091,000.00
17	12/31/2019	$19,379,000.00
18	9/30/2019	$18,724,000.00
19	6/30/2019	$15,819,000.00
20	3/31/2019	$15,885,000.00
21	12/31/2018	$17,681,000.00
22	9/30/2018	$15,304,000.00
23	6/30/2018	$15,144,000.00
24	3/31/2018	$12,625,000.00
25	12/31/2017	$15,486,000.00
26	9/30/2017	$14,016,000.00
27	6/30/2017	$14,020,000.00
28	3/31/2017	$14,490,000.00
29	12/31/2016	$18,354,000.00
30	9/30/2016	$18,581,000.00
31	6/30/2016	$24,694,000.00
32	3/31/2016	$23,156,000.00
33	12/31/2015	$20,723,000.00
34	9/30/2015	$17,980,000.00
35	6/30/2015	$18,645,000.00
36	3/31/2015	$21,615,000.00
37	12/31/2014	$24,805,000.00
38	9/30/2014	$23,537,000.00
39	6/30/2014	$19,037,000.00
40	3/31/2014	$21,764,000.00
41	12/31/2013	$23,503,000.00
42	9/30/2013	$22,724,000.00
43	6/30/2013	$25,481,000.00
44	3/31/2013	$30,138,000.00
45	12/31/2012	$30,320,000.00
46	9/30/2012	$26,595,000.00
47	6/30/2012	$30,850,000.00
48	3/31/2012	$37,582,000.00
49	12/31/2011	$39,075,000.00
50	3/31/2011	$90,273,000.00
51	3/31/2010	$84,319,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$5,867,000.00
2	9/30/2023	$11,393,000.00
3	6/30/2023	$10,878,000.00
4	3/31/2023	$13,935,000.00
5	12/31/2022	$13,548,000.00
6	9/30/2022	$18,184,000.00
7	6/30/2022	$19,213,000.00
8	3/31/2022	$13,192,000.00
9	12/31/2021	$10,438,000.00
10	9/30/2021	$14,920,000.00
11	6/30/2021	$16,520,000.00
12	3/31/2021	$5,353,000.00
13	12/31/2020	$3,664,000.00
14	9/30/2020	$7,655,000.00
15	6/30/2020	$3,539,000.00
16	3/31/2020	$10,045,000.00
17	12/31/2019	$7,349,000.00
18	9/30/2019	$6,164,000.00
19	6/30/2019	$4,088,000.00
20	3/31/2019	$2,939,000.00
21	12/31/2018	$2,939,000.00
22	9/30/2018	$3,934,000.00
23	6/30/2018	$3,863,000.00
24	3/31/2018	$3,096,000.00
25	12/31/2017	$5,626,000.00
26	9/30/2017	$4,089,000.00
27	6/30/2017	$1,800,000.00
28	3/31/2017	$3,207,000.00
29	12/31/2016	$6,593,000.00
30	9/30/2016	$6,262,000.00
31	6/30/2016	$7,650,000.00
32	3/31/2016	$5,837,000.00
33	12/31/2015	$6,942,000.00
34	9/30/2015	$6,803,000.00
35	6/30/2015	$6,613,000.00
36	3/31/2015	$7,062,000.00
37	12/31/2014	$7,735,000.00
38	9/30/2014	$7,063,000.00
39	6/30/2014	$2,554,000.00
40	3/31/2014	$1,749,000.00
41	12/31/2013	$5,178,000.00
42	9/30/2013	$3,105,000.00
43	6/30/2013	$4,174,000.00
44	3/31/2013	$7,146,000.00
45	12/31/2012	$7,207,000.00
46	9/30/2012	$3,390,000.00
47	3/31/2012	$8,191,000.00
48	3/31/2011	$40,074,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$24,721,000.00
2	9/30/2023	$27,509,000.00
3	6/30/2023	$30,116,000.00
4	3/31/2023	$30,665,000.00
5	12/31/2022	$17,568,000.00
6	9/30/2022	$20,391,000.00
7	6/30/2022	$21,731,000.00
8	3/31/2022	$20,280,000.00
9	12/31/2021	$21,049,000.00
10	9/30/2021	$25,177,000.00
11	6/30/2021	$23,908,000.00
12	3/31/2021	$13,267,000.00
13	12/31/2020	$12,083,000.00
14	9/30/2020	$16,810,000.00
15	6/30/2020	$8,203,000.00
16	3/31/2020	$16,987,000.00
17	12/31/2019	$16,491,000.00
18	9/30/2019	$10,073,000.00
19	6/30/2019	$10,736,000.00
20	3/31/2019	$7,855,000.00
21	12/31/2018	$8,055,000.00
22	9/30/2018	$7,622,000.00
23	6/30/2018	$11,532,000.00
24	3/31/2018	$7,365,000.00
25	12/31/2017	$12,052,000.00
26	9/30/2017	$8,193,000.00
27	6/30/2017	$7,752,000.00
28	3/31/2017	$7,956,000.00
29	12/31/2016	$15,863,000.00
30	9/30/2016	$12,130,000.00
31	6/30/2016	$7,039,000.00
32	3/31/2016	$19,264,000.00
33	12/31/2015	$17,052,000.00
34	9/30/2015	$11,119,000.00
35	6/30/2015	$8,491,000.00
36	3/31/2015	$9,879,000.00
37	12/31/2014	$10,778,000.00
38	9/30/2014	$9,673,000.00
39	6/30/2014	$10,290,000.00
40	3/31/2014	$7,556,000.00
41	12/31/2013	$8,525,000.00
42	9/30/2013	$9,289,000.00
43	6/30/2013	$11,088,000.00
44	3/31/2013	$18,864,000.00
45	12/31/2012	$12,328,000.00
46	9/30/2012	$15,224,000.00
47	6/30/2012	$13,558,000.00
48	3/31/2012	$18,999,000.00
49	12/31/2011	$14,764,000.00
50	3/31/2011	$15,259,000.00
51	3/31/2010	$57,290,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$322,000.00
2	9/30/2023	$297,000.00
3	6/30/2023	$256,000.00
4	3/31/2023	$409,000.00
5	12/31/2022	$418,000.00
6	9/30/2022	$411,000.00
7	6/30/2022	$355,000.00
8	3/31/2022	$405,000.00
9	12/31/2021	$604,000.00
10	9/30/2021	$640,000.00
11	6/30/2021	$563,000.00
12	3/31/2021	$522,000.00
13	12/31/2020	$635,000.00
14	9/30/2020	$967,000.00
15	6/30/2020	$946,000.00
16	3/31/2020	$933,000.00
17	12/31/2019	$1,408,000.00
18	9/30/2019	$3,043,000.00
19	6/30/2019	$3,601,000.00
20	3/31/2019	$3,363,000.00
21	12/31/2018	$3,202,000.00
22	9/30/2018	$2,049,000.00
23	6/30/2018	$309,000.00
24	3/31/2018	$536,000.00
25	12/31/2017	$1,372,000.00
26	9/30/2017	$2,194,000.00
27	6/30/2017	$1,369,000.00
28	3/31/2017	$1,344,000.00
29	12/31/2016	$1,135,000.00
30	9/30/2016	$1,297,000.00
31	6/30/2016	$1,402,000.00
32	3/31/2016	$1,281,000.00
33	12/31/2015	$851,000.00
34	9/30/2015	$506,000.00
35	6/30/2015	$526,000.00
36	3/31/2015	$278,000.00
37	12/31/2014	$229,000.00
38	9/30/2014	$197,000.00
39	6/30/2014	$200,000.00
40	3/31/2014	$173,000.00
41	12/31/2013	$148,000.00
42	9/30/2013	$147,000.00
43	6/30/2013	$175,000.00
44	3/31/2013	$133,000.00
45	12/31/2012	$108,000.00
46	9/30/2012	$81,000.00
47	3/31/2012	$192,000.00
48	3/31/2011	$11,947,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,527,000.00
2	9/30/2023	$1,633,000.00
3	6/30/2023	$1,569,000.00
4	3/31/2023	$1,571,000.00
5	12/31/2022	$1,603,000.00
6	9/30/2022	$1,798,000.00
7	6/30/2022	$-228,000.00
8	3/31/2022	$-291,000.00
9	12/31/2021	$-296,000.00
10	9/30/2021	$-316,000.00
11	6/30/2021	$-340,000.00
12	3/31/2021	$-277,000.00
13	12/31/2020	$-405,000.00
14	9/30/2020	$-262,000.00
15	6/30/2020	$-219,000.00
16	3/31/2020	$-216,000.00
17	12/31/2019	$-247,000.00
18	9/30/2019	$-856,000.00
19	6/30/2019	$413,000.00
20	3/31/2019	$-5,000.00
21	12/31/2018	$-65,000.00
22	9/30/2018	$-11,000.00
23	6/30/2018	$667,000.00
24	3/31/2018	$883,000.00
25	12/31/2017	$770,000.00
26	9/30/2017	$718,000.00
27	6/30/2017	$317,000.00
28	3/31/2017	$-503,000.00
29	12/31/2016	$-712,000.00
30	9/30/2016	$119,000.00
31	6/30/2016	$8,000.00
32	3/31/2016	$660,000.00
33	12/31/2015	$-425,000.00
34	9/30/2015	$10,000.00
35	6/30/2015	$122,000.00
36	3/31/2015	$-308,000.00
37	12/31/2014	$560,000.00
38	9/30/2014	$749,000.00
39	6/30/2014	$1,738,000.00
40	3/31/2014	$1,839,000.00
41	12/31/2013	$2,127,000.00
42	9/30/2013	$1,768,000.00
43	6/30/2013	$1,077,000.00
44	3/31/2013	$1,112,000.00
45	12/31/2012	$1,812,000.00
46	9/30/2012	$1,298,000.00
47	6/30/2012	$863,000.00
48	3/31/2012	$2,027,000.00
49	12/31/2011	$1,525,000.00
50	3/31/2011	$3,817,000.00
51	3/31/2010	$-7,011,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,146,405,000.00
2	9/30/2023	$1,142,023,000.00
3	6/30/2023	$1,140,626,000.00
4	3/31/2023	$1,139,113,000.00
5	12/31/2022	$1,137,622,000.00
6	9/30/2022	$1,136,028,000.00
7	6/30/2022	$1,134,707,000.00
8	3/31/2022	$1,133,536,000.00
9	12/31/2021	$1,132,155,000.00
10	9/30/2021	$1,130,921,000.00
11	6/30/2021	$1,128,961,000.00
12	3/31/2021	$1,121,495,000.00
13	12/31/2020	$1,120,333,000.00
14	9/30/2020	$1,055,548,000.00
15	6/30/2020	$1,054,499,000.00
16	3/31/2020	$1,053,507,000.00
17	12/31/2019	$1,052,621,000.00
18	9/30/2019	$1,045,833,000.00
19	6/30/2019	$1,045,244,000.00
20	3/31/2019	$1,044,622,000.00
21	12/31/2018	$1,043,815,000.00
22	9/30/2018	$1,042,962,000.00
23	6/30/2018	$1,041,980,000.00
24	3/31/2018	$1,041,113,000.00
25	12/31/2017	$1,040,348,000.00
26	9/30/2017	$1,039,458,000.00
27	6/30/2017	$1,035,261,000.00
28	3/31/2017	$1,017,510,000.00
29	12/31/2016	$1,014,365,000.00
30	9/30/2016	$1,013,676,000.00
31	6/30/2016	$1,012,918,000.00
32	3/31/2016	$1,011,813,000.00
33	12/31/2015	$1,011,016,000.00
34	9/30/2015	$1,010,220,000.00
35	6/30/2015	$1,009,393,000.00
36	3/31/2015	$985,921,000.00
37	12/31/2014	$983,406,000.00
38	3/31/2014	$967,100,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$1,140,000.00
2	9/30/2023	$1,111,000.00
3	6/30/2023	$1,357,000.00
4	3/31/2023	$4,729,000.00
5	12/31/2022	$1,440,000.00
6	9/30/2022	$1,019,000.00
7	6/30/2022	$1,033,000.00
8	3/31/2022	$4,661,000.00
9	12/31/2021	$1,120,000.00
10	9/30/2021	$1,101,000.00
11	6/30/2021	$1,292,000.00
12	3/31/2021	$3,485,000.00
13	12/31/2020	$839,000.00
14	9/30/2020	$849,000.00
15	6/30/2020	$909,000.00
16	3/31/2020	$1,922,000.00
17	12/31/2019	$590,000.00
18	9/30/2019	$397,000.00
19	6/30/2019	$249,000.00
20	3/31/2019	$3,030,000.00
21	12/31/2018	$792,000.00
22	9/30/2018	$1,610,000.00
23	6/30/2018	$785,000.00
24	3/31/2018	$2,692,000.00
25	3/31/2017	$2,892,000.00
26	3/31/2016	$3,248,000.00
27	6/30/2015	$1,128,000.00
28	3/31/2015	$5,936,000.00
29	6/30/2014	$1,581,000.00
30	3/31/2014	$10,696,000.00
31	3/31/2013	$8,138,000.00
32	3/31/2012	$9,864,000.00
33	3/31/2011	$13,412,000.00
34	3/31/2010	$13,494,000.00
35	3/31/2009	$9,672,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$3,608,000.00
2	9/30/2023	$1,111,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$4,729,000.00
5	12/31/2022	$3,492,000.00
6	9/30/2022	$1,019,000.00
7	6/30/2022	$1,033,000.00
8	3/31/2022	$4,700,000.00
9	12/31/2021	$1,120,000.00
10	9/30/2021	$1,101,000.00
11	6/30/2021	$1,292,000.00
12	3/31/2021	$3,485,000.00
13	12/31/2020	$839,000.00
14	9/30/2020	$1,758,000.00
15	6/30/2020	$909,000.00
16	3/31/2020	$1,922,000.00
17	12/31/2019	$590,000.00
18	9/30/2019	$646,000.00
19	6/30/2019	$249,000.00
20	3/31/2019	$3,030,000.00
21	12/31/2018	$2,402,000.00
22	9/30/2018	$1,610,000.00
23	6/30/2018	$785,000.00
24	3/31/2018	$2,692,000.00
25	12/31/2017	$883,000.00
26	9/30/2017	$1,232,000.00
27	6/30/2017	$754,000.00
28	3/31/2017	$2,892,000.00
29	12/31/2016	$613,000.00
30	9/30/2016	$653,000.00
31	6/30/2016	$999,000.00
32	3/31/2016	$3,248,000.00
33	12/31/2015	$708,000.00
34	9/30/2015	$706,000.00
35	6/30/2015	$1,128,000.00
36	3/31/2015	$5,936,000.00
37	12/31/2014	$4,620,000.00
38	9/30/2014	$3,099,000.00
39	6/30/2014	$1,581,000.00
40	3/31/2014	$10,696,000.00
41	12/31/2013	$7,328,000.00
42	9/30/2013	$4,287,000.00
43	6/30/2013	$2,135,000.00
44	3/31/2013	$8,138,000.00
45	12/31/2012	$5,968,000.00
46	9/30/2012	$4,039,000.00
47	6/30/2012	$1,994,000.00
48	3/31/2012	$9,864,000.00
49	12/31/2011	$2,118,000.00
50	9/30/2011	$2,113,000.00
51	6/30/2011	$3,466,000.00
52	3/31/2011	$13,412,000.00
53	12/31/2010	$10,073,000.00
54	3/31/2010	$13,494,000.00

Financials: AmortizationOfAcquisitionCosts

	Date	Value
1	12/31/2023	$1,614,000.00
2	9/30/2023	$538,000.00
3	6/30/2023	$538,000.00
4	3/31/2023	$2,746,000.00
5	12/31/2022	$2,058,000.00
6	9/30/2022	$688,000.00
7	6/30/2022	$680,000.00
8	3/31/2022	$2,467,000.00
9	12/31/2021	$628,000.00
10	9/30/2021	$627,000.00
11	6/30/2021	$585,000.00
12	3/31/2021	$1,222,000.00
13	12/31/2020	$360,000.00
14	9/30/2020	$242,000.00
15	6/30/2020	$121,000.00
16	3/31/2020	$340,000.00
17	12/31/2019	$255,000.00
18	9/30/2019	$170,000.00
19	6/30/2019	$85,000.00
20	3/31/2019	$340,000.00
21	12/31/2018	$255,000.00
22	9/30/2018	$170,000.00
23	6/30/2018	$85,000.00
24	3/31/2018	$183,000.00
25	12/31/2017	$98,000.00
26	9/30/2017	$13,000.00
27	6/30/2017	$13,000.00
28	12/31/2016	$39,000.00
29	9/30/2016	$39,000.00
30	6/30/2016	$39,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	3/31/2022	$-49,000.00
5	12/31/2021	$-49,000.00
6	6/30/2021	$-24,000.00
7	3/31/2021	$-94,000.00
8	12/31/2020	$-48,000.00
9	9/30/2020	--
10	6/30/2020	$-134,000.00
11	3/31/2020	$-308,000.00
12	12/31/2019	--
13	10/31/2019	--
14	9/30/2019	$-112,000.00
15	6/30/2019	$-112,000.00
16	3/31/2019	$-224,000.00
17	12/31/2018	$-168,000.00
18	9/30/2018	$-112,000.00
19	6/30/2018	$-56,000.00
20	3/31/2018	$19,000.00
21	12/31/2017	$19,000.00
22	9/30/2017	$19,000.00
23	6/30/2017	$19,000.00
24	12/31/2016	$127,000.00
25	9/30/2016	$98,000.00
26	6/30/2016	$56,000.00
27	3/31/2016	$359,000.00
28	12/31/2015	$290,000.00
29	9/30/2015	$207,000.00
30	6/30/2015	$111,000.00
31	3/31/2015	$566,000.00
32	12/31/2014	$490,000.00
33	9/30/2014	$343,000.00
34	6/30/2014	$190,000.00
35	3/31/2014	$7,713,000.00
36	12/31/2013	$5,902,000.00
37	9/30/2013	$4,765,000.00
38	6/30/2013	$1,672,000.00
39	3/31/2013	$12,426,000.00
40	12/31/2012	$8,404,000.00
41	9/30/2012	$4,443,000.00
42	6/30/2012	$2,282,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2023	$2,800,000.00
2	3/31/2022	$2,500,000.00
3	9/30/2021	$600,000.00
4	6/30/2021	$600,000.00
5	3/31/2021	$1,200,000.00
6	12/31/2020	$600,000.00
7	9/30/2020	$200,000.00
8	6/30/2020	$100,000.00
9	3/31/2020	$300,000.00
10	12/31/2019	$300,000.00
11	3/31/2019	$300,000.00
12	3/31/2018	$500,000.00
13	3/31/2017	$600,000.00
14	3/31/2016	$600,000.00
15	3/31/2015	$600,000.00
16	3/31/2014	$800,000.00
17	12/31/2013	$900,000.00
18	3/31/2013	$900,000.00
19	12/31/2012	$81,000.00
20	9/30/2012	$161,000.00
21	6/30/2012	$81,000.00
22	3/31/2012	$2,600,000.00
23	12/31/2011	$891,000.00
24	9/30/2011	$300,000.00
25	6/30/2011	$304,000.00
26	3/31/2011	$2,900,000.00
27	12/31/2010	$393,000.00
28	3/31/2010	$1,827,000.00
29	3/31/2009	$1,848,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,421,771.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$1,495,402.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$436,139.00
13	12/31/2020	$1,100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$354,748.00
16	12/31/2019	$100,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$907,988.00
20	12/31/2018	$500,000.00
21	9/30/2018	$1,400,000.00
22	6/30/2018	$1,100,000.00
23	3/31/2018	$1,157,895.00
24	12/31/2017	$1,200,000.00
25	9/30/2017	$1,500,000.00
26	6/30/2017	$1,500,000.00
27	3/31/2017	$1,538,418.00
28	12/31/2016	$1,600,000.00
29	9/30/2016	$1,600,000.00
30	6/30/2016	$1,600,000.00
31	3/31/2016	$1,552,959.00
32	12/31/2015	$1,600,000.00
33	9/30/2015	--
34	6/30/2015	$1,600,000.00
35	3/31/2015	$1,567,352.00
36	12/31/2014	$15,700,000.00
37	9/30/2014	$700,000.00
38	6/30/2014	$7,400,000.00
39	3/31/2014	$643,158.00
40	12/31/2013	$10,100,000.00
41	9/30/2013	$9,700,000.00
42	6/30/2013	$6,100,000.00
43	3/31/2013	$1,072,584.00
44	12/31/2012	$11,800,000.00
45	9/30/2012	$8,800,000.00
46	6/30/2012	$6,300,000.00
47	3/31/2012	$2,290,416.00
48	12/31/2011	$2,400,000.00
49	3/31/2011	$2,631,251.00
50	12/31/2010	$2,000,000.00
51	3/31/2010	$688,300.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2014	--
8	3/31/2013	$5,000,000.00
9	12/31/2012	$4,500,000.00
10	3/31/2012	$1,700,000.00
11	12/31/2011	$1,700,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$166,343,000.00
2	9/30/2023	$171,327,000.00
3	6/30/2023	$170,634,000.00
4	3/31/2023	$175,561,000.00
5	12/31/2022	$165,072,000.00
6	9/30/2022	$171,747,000.00
7	6/30/2022	$176,508,000.00
8	3/31/2022	$173,887,000.00
9	12/31/2021	$175,296,000.00
10	9/30/2021	$184,373,000.00
11	6/30/2021	$173,887,000.00
12	3/31/2021	$168,866,000.00
13	12/31/2020	$175,047,000.00
14	9/30/2020	$111,227,000.00
15	6/30/2020	$109,670,000.00
16	3/31/2020	$168,866,000.00
17	12/31/2019	$123,491,000.00
18	9/30/2019	$117,443,000.00
19	6/30/2019	$120,150,000.00
20	3/31/2019	$119,330,000.00
21	12/31/2018	$128,504,000.00
22	9/30/2018	$105,505,000.00
23	6/30/2018	$84,446,000.00
24	3/31/2018	$88,175,000.00
25	12/31/2017	$96,771,000.00
26	9/30/2017	$100,548,000.00
27	6/30/2017	$104,603,000.00
28	3/31/2017	$100,244,000.00
29	12/31/2016	$110,241,000.00
30	9/30/2016	$115,753,000.00
31	6/30/2016	$126,051,000.00
32	3/31/2016	$135,318,000.00
33	12/31/2015	$135,835,000.00
34	9/30/2015	$134,260,000.00
35	6/30/2015	$142,915,000.00
36	3/31/2015	$133,825,000.00
37	12/31/2014	$156,989,000.00
38	9/30/2014	$155,847,000.00
39	6/30/2014	$160,558,000.00
40	3/31/2014	$168,509,000.00
41	12/31/2013	$178,371,000.00
42	9/30/2013	$172,525,000.00
43	6/30/2013	$194,193,000.00
44	3/31/2013	$216,754,000.00
45	12/31/2012	$225,319,000.00
46	9/30/2012	$242,313,000.00
47	6/30/2012	$264,178,000.00
48	3/31/2012	$255,056,000.00
49	12/31/2011	$275,363,000.00
50	3/31/2011	$441,209,000.00
51	3/31/2010	$400,184,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$100,199,000.00
2	9/30/2023	$104,106,000.00
3	6/30/2023	$102,194,000.00
4	3/31/2023	$106,173,000.00
5	12/31/2022	$94,165,000.00
6	9/30/2022	$94,979,000.00
7	6/30/2022	$98,210,000.00
8	3/31/2022	$94,336,000.00
9	12/31/2021	$94,933,000.00
10	9/30/2021	$102,499,000.00
11	6/30/2021	$109,516,000.00
12	3/31/2021	$105,230,000.00
13	12/31/2020	$109,670,000.00
14	9/30/2020	$86,406,000.00
15	6/30/2020	$80,356,000.00
16	3/31/2020	$94,277,000.00
17	12/31/2019	$89,267,000.00
18	9/30/2019	$83,435,000.00
19	6/30/2019	$100,714,000.00
20	3/31/2019	$103,398,000.00
21	12/31/2018	$109,194,000.00
22	9/30/2018	$86,365,000.00
23	6/30/2018	$64,344,000.00
24	3/31/2018	$67,176,000.00
25	12/31/2017	$54,116,000.00
26	9/30/2017	$57,819,000.00
27	6/30/2017	$64,271,000.00
28	3/31/2017	$55,700,000.00
29	12/31/2016	$64,260,000.00
30	9/30/2016	$67,139,000.00
31	6/30/2016	$75,664,000.00
32	3/31/2016	$83,341,000.00
33	12/31/2015	$74,771,000.00
34	9/30/2015	$71,385,000.00
35	6/30/2015	$77,127,000.00
36	3/31/2015	$64,551,000.00
37	12/31/2014	$86,510,000.00
38	9/30/2014	$82,517,000.00
39	6/30/2014	$80,965,000.00
40	3/31/2014	$83,281,000.00
41	12/31/2013	$90,029,000.00
42	9/30/2013	$80,988,000.00
43	6/30/2013	$99,140,000.00
44	3/31/2013	$120,185,000.00
45	12/31/2012	$127,332,000.00
46	9/30/2012	$135,641,000.00
47	6/30/2012	$155,101,000.00
48	3/31/2012	$143,571,000.00
49	12/31/2011	$151,973,000.00
50	3/31/2011	$319,805,000.00
51	3/31/2010	$262,994,000.00

Financials: BilledContractReceivables

	Date	Value
1	12/31/2023	$20,133,000.00
2	9/30/2023	$21,174,000.00
3	6/30/2023	$24,544,000.00
4	3/31/2023	$20,707,000.00
5	12/31/2022	$13,255,000.00
6	9/30/2022	$13,879,000.00
7	6/30/2022	$17,821,000.00
8	3/31/2022	$13,788,000.00
9	12/31/2021	$14,312,000.00
10	9/30/2021	$16,381,000.00
11	6/30/2021	$15,347,000.00
12	3/31/2021	$7,502,000.00
13	12/31/2020	$7,897,000.00
14	9/30/2020	$10,865,000.00
15	6/30/2020	$4,078,000.00
16	3/31/2020	$11,276,000.00
17	12/31/2019	$11,878,000.00
18	9/30/2019	$6,079,000.00
19	6/30/2019	$8,643,000.00
20	3/31/2019	$5,642,000.00
21	12/31/2018	$6,433,000.00
22	9/30/2018	$5,072,000.00
23	6/30/2018	$6,983,000.00
24	3/31/2018	$4,403,000.00
25	12/31/2017	$10,379,000.00
26	9/30/2017	$7,620,000.00
27	6/30/2017	$6,661,000.00
28	3/31/2017	$7,436,000.00
29	12/31/2016	$15,329,000.00
30	9/30/2016	$11,417,000.00
31	6/30/2016	$6,250,000.00
32	3/31/2016	$18,089,000.00
33	12/31/2015	$15,801,000.00
34	9/30/2015	$10,204,000.00
35	6/30/2015	$6,601,000.00
36	3/31/2015	$8,946,000.00
37	12/31/2014	$10,401,000.00
38	9/30/2014	$8,410,000.00
39	6/30/2014	$9,650,000.00
40	3/31/2014	$6,113,000.00
41	12/31/2013	$7,551,000.00
42	9/30/2013	$8,592,000.00
43	6/30/2013	$9,225,000.00
44	3/31/2013	$17,222,000.00
45	12/31/2012	$11,424,000.00
46	9/30/2012	$12,307,000.00
47	6/30/2012	$11,442,000.00
48	3/31/2012	$16,240,000.00
49	12/31/2011	$11,708,000.00
50	3/31/2011	$10,938,000.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	3/31/2023	$-1.26
2	12/31/2022	$-1.01
3	9/30/2022	$-0.67
4	6/30/2022	$-0.32
5	3/31/2022	$-0.71
6	12/31/2021	$-0.53
7	9/30/2021	$-0.16
8	6/30/2021	$-0.27
9	3/31/2021	$-1.10
10	12/31/2020	$-0.51
11	9/30/2020	$-0.16
12	6/30/2020	$0.02

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-1.26
2	12/31/2022	$-1.01
3	9/30/2022	$-0.35
4	6/30/2022	$-0.32
5	3/31/2022	$-0.71
6	12/31/2021	$-0.59
7	9/30/2021	$-0.16
8	6/30/2021	$-0.27
9	3/31/2021	$-1.10
10	12/31/2020	$-0.51
11	9/30/2020	$-0.17
12	6/30/2020	$0.02

Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax

	Date	Value
1	3/31/2023	$-33,022,000.00
2	12/31/2022	$-26,184,000.00
3	9/30/2022	$-16,975,000.00
4	6/30/2022	$-8,883,000.00
5	3/31/2022	$-20,975,000.00
6	12/31/2021	$-16,066,000.00
7	9/30/2021	$-11,131,000.00
8	6/30/2021	$-6,786,000.00
9	3/31/2021	$-31,115,000.00
10	12/31/2020	$-12,509,000.00
11	9/30/2020	$-8,591,000.00
12	6/30/2020	$-3,343,000.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	3/31/2023	$-35,056,000.00
2	12/31/2022	$-9,581,000.00
3	9/30/2022	$-18,605,000.00
4	6/30/2022	$-8,724,000.00
5	3/31/2022	$-19,355,000.00
6	12/31/2021	$-4,324,000.00
7	9/30/2021	$-11,809,000.00
8	6/30/2021	$-7,261,000.00
9	3/31/2021	$-27,118,000.00
10	12/31/2020	$-16,883,000.00
11	9/30/2020	$-3,746,000.00
12	6/30/2020	$395,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	3/31/2023	$105,984,000.00
2	12/31/2022	$23,881,000.00
3	9/30/2022	$50,360,000.00
4	6/30/2022	$22,679,000.00
5	3/31/2022	$111,265,000.00
6	12/31/2021	$26,799,000.00
7	9/30/2021	$27,908,000.00
8	6/30/2021	$28,250,000.00
9	3/31/2021	$113,778,000.00
10	12/31/2020	$91,387,000.00
11	9/30/2020	$64,860,000.00
12	6/30/2020	$32,627,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$3,100,000.00
2	9/30/2023	$850,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$70,000.00
5	12/31/2022	$-340,000.00
6	9/30/2022	$-120,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$-5,900,000.00
9	12/31/2021	$-4,440,000.00
10	9/30/2021	$-2,400,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$3,100,000.00
13	12/31/2020	$2,740,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	10/31/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	3/31/2018	$100,000.00
23	12/31/2017	$71,000.00
24	9/30/2017	$-201,000.00
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	3/31/2016	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$3,500,000.00
3	6/30/2023	$2,600,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$4,700,000.00
11	6/30/2021	$7,200,000.00
12	3/31/2021	$7,100,000.00
13	12/31/2020	$6,700,000.00
14	9/30/2020	$4,000,000.00
15	9/30/2017	$600,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$1,230,000.00
2	9/30/2023	$3,470,000.00
3	6/30/2023	$2,620,000.00
4	3/31/2023	$1,270,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$23,979,000.00
2	9/30/2023	$22,818,000.00
3	6/30/2023	$22,005,000.00
4	3/31/2023	$23,360,000.00
5	12/31/2022	$23,685,000.00
6	9/30/2022	$27,811,000.00
7	6/30/2022	$33,355,000.00
8	3/31/2022	$40,584,000.00
9	12/31/2021	$43,887,000.00
10	9/30/2021	$48,501,000.00
11	6/30/2021	$50,070,000.00
12	3/31/2021	$67,814,000.00
13	12/31/2020	$67,909,000.00
14	9/30/2020	$41,246,000.00
15	6/30/2020	$20,709,000.00
16	3/31/2020	$24,699,000.00
17	12/31/2019	$25,481,000.00
18	9/30/2019	$52,829,000.00
19	6/30/2019	$73,952,000.00
20	3/31/2019	$77,483,000.00
21	12/31/2018	$80,042,000.00
22	9/30/2018	$56,169,000.00
23	6/30/2018	$26,750,000.00
24	3/31/2018	$34,084,000.00
25	12/31/2017	$22,113,000.00
26	9/30/2017	$30,320,000.00
27	6/30/2017	$37,477,000.00
28	3/31/2017	$26,784,000.00
29	12/31/2016	$25,063,000.00
30	9/30/2016	$25,262,000.00
31	6/30/2016	$35,211,000.00
32	3/31/2016	$39,330,000.00
33	12/31/2015	$36,437,000.00
34	9/30/2015	$32,572,000.00
35	6/30/2015	$38,561,000.00
36	3/31/2015	$20,490,000.00
37	12/31/2014	$35,983,000.00
38	9/30/2014	$35,983,000.00
39	6/30/2014	$36,624,000.00
40	3/31/2014	$43,114,000.00
41	12/31/2013	$35,394,000.00
42	9/30/2013	$35,394,000.00
43	6/30/2013	$32,608,000.00
44	3/31/2013	$39,243,000.00
45	12/31/2012	$42,457,000.00
46	9/30/2012	$49,136,000.00
47	6/30/2012	$60,487,000.00
48	3/31/2012	$46,279,000.00
49	12/31/2011	$58,605,000.00
50	9/30/2011	$93,511,000.00
51	6/30/2011	$130,885,000.00
52	3/31/2011	$123,783,000.00
53	12/31/2010	$169,021,000.00
54	3/31/2010	$87,594,000.00
55	3/31/2009	$70,674,000.00
56	3/31/2008	$67,834,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$25,025,000.00
2	9/30/2023	$23,980,000.00
3	6/30/2023	$23,122,000.00
4	3/31/2023	$25,675,000.00
5	12/31/2022	$31,351,000.00
6	9/30/2022	$37,354,000.00
7	6/30/2022	$43,090,000.00
8	3/31/2022	$49,486,000.00
9	12/31/2021	$52,556,000.00
10	9/30/2021	$56,989,000.00
11	6/30/2021	$57,951,000.00
12	3/31/2021	$75,539,000.00
13	12/31/2020	$30,864,000.00
14	9/30/2020	$47,536,000.00
15	6/30/2020	$26,876,000.00
16	3/31/2020	$30,864,000.00
17	12/31/2019	$78,198,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-650,000.00
2	9/30/2023	$-1,695,000.00
3	6/30/2023	$-2,553,000.00
4	3/31/2023	$-23,811,000.00
5	12/31/2022	$-18,135,000.00
6	9/30/2022	$-12,132,000.00
7	6/30/2022	$-6,396,000.00
8	3/31/2022	$-26,053,000.00
9	12/31/2021	$-22,983,000.00
10	9/30/2021	$-18,550,000.00
11	6/30/2021	$-17,588,000.00
12	3/31/2021	$44,675,000.00
13	12/31/2020	$43,278,000.00
14	9/30/2020	$16,672,000.00
15	6/30/2020	$-3,988,000.00
16	3/31/2020	$-47,334,000.00
17	12/31/2019	$-46,963,000.00
18	10/31/2019	$-46,963,000.00
19	9/30/2019	$-19,633,000.00
20	6/30/2019	$-3,531,000.00
21	3/31/2019	$43,949,000.00
22	12/31/2018	$45,959,000.00
23	9/30/2018	$22,085,000.00
24	6/30/2018	$-7,334,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.01
3	4/30/2021	$0.01
4	3/31/2021	$0.01
5	3/31/2020	$0.01
6	3/31/2019	$0.01
7	3/31/2018	$0.01
8	3/31/2017	$0.01
9	3/31/2016	$0.01
10	3/31/2015	$0.01
11	3/31/2014	$0.01
12	3/31/2013	$0.01
13	3/31/2012	$0.01
14	3/31/2011	$0.01
15	3/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$75,000,000.00
2	3/31/2022	$75,000,000.00
3	3/31/2021	$75,000,000.00
4	3/31/2020	$75,000,000.00
5	3/31/2019	$75,000,000.00
6	3/31/2018	$75,000,000.00
7	3/31/2017	$75,000,000.00
8	3/31/2016	$75,000,000.00
9	3/31/2015	$75,000,000.00
10	3/31/2014	$150,000,000.00
11	3/31/2013	$150,000,000.00
12	3/31/2012	$150,000,000.00
13	3/31/2011	$100,000,000.00
14	3/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$29,937,119.00
2	3/31/2022	$28,919,990.00
3	3/31/2021	$27,988,536.00
4	3/31/2020	$22,902,288.00
5	3/31/2019	$21,651,631.00
6	3/31/2018	$21,138,689.00
7	3/31/2017	$14,713,839.00
8	3/31/2016	$14,107,126.00
9	4/30/2015	$4,000,000.00
10	3/31/2015	$9,624,275.00
11	3/31/2014	$78,929,903.00
12	3/31/2013	$60,300,466.00
13	3/31/2012	$51,962,141.00
14	3/31/2011	$50,719,827.00
15	3/31/2010	$44,845,541.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$29,539,488.00
2	3/31/2022	$28,522,359.00
3	3/31/2021	$27,593,400.00
4	3/31/2020	$22,604,410.00
5	3/31/2019	$21,413,113.00
6	3/31/2014	$78,929,903.00
7	3/31/2013	$60,300,466.00
8	3/31/2012	$51,962,141.00
9	3/31/2011	$50,719,827.00
10	3/31/2010	$44,845,541.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$311,000.00
2	9/30/2023	$307,000.00
3	6/30/2023	$307,000.00
4	3/31/2023	$299,000.00
5	12/31/2022	$299,000.00
6	9/30/2022	$293,000.00
7	6/30/2022	$289,000.00
8	3/31/2022	$289,000.00
9	12/31/2021	$289,000.00
10	9/30/2021	$288,000.00
11	6/30/2021	$287,000.00
12	3/31/2021	$280,000.00
13	12/31/2020	$280,000.00
14	9/30/2020	$234,000.00
15	6/30/2020	$234,000.00
16	3/31/2020	$229,000.00
17	12/31/2019	$228,000.00
18	9/30/2019	$218,000.00
19	6/30/2019	$218,000.00
20	3/31/2019	$216,000.00
21	12/31/2018	$217,000.00
22	9/30/2018	$216,000.00
23	6/30/2018	$214,000.00
24	3/31/2018	$211,000.00
25	12/31/2017	$211,000.00
26	9/30/2017	$211,000.00
27	6/30/2017	$193,000.00
28	3/31/2017	$147,000.00
29	12/31/2016	$143,000.00
30	9/30/2016	$143,000.00
31	6/30/2016	$143,000.00
32	3/31/2016	$141,000.00
33	12/31/2015	$141,000.00
34	9/30/2015	$141,000.00
35	6/30/2015	$140,000.00
36	3/31/2015	$96,000.00
37	12/31/2014	$961,000.00
38	9/30/2014	$860,000.00
39	6/30/2014	$816,000.00
40	3/31/2014	$79,000.00
41	12/31/2013	$673,000.00
42	9/30/2013	$640,000.00
43	6/30/2013	$610,000.00
44	3/31/2013	$603,000.00
45	12/31/2012	$567,000.00
46	9/30/2012	$531,000.00
47	6/30/2012	$522,000.00
48	3/31/2012	$520,000.00
49	12/31/2011	$515,000.00
50	3/31/2011	$507,000.00
51	3/31/2010	$448,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-9,576,000.00
2	9/30/2023	$-7,821,000.00
3	6/30/2023	$-5,400,000.00
4	3/31/2023	$-33,179,000.00
5	12/31/2022	$-26,277,000.00
6	9/30/2022	$-16,501,000.00
7	6/30/2022	$-8,647,000.00
8	3/31/2022	$-19,207,000.00
9	12/31/2021	$-4,304,000.00
10	9/30/2021	$-9,876,000.00
11	6/30/2021	$-5,466,000.00
12	3/31/2021	$-22,739,000.00
13	12/31/2020	$-15,251,000.00
14	9/30/2020	$-7,175,000.00
15	6/30/2020	$-3,420,000.00
16	3/31/2020	$-17,307,000.00
17	12/31/2019	$-6,236,000.00
18	9/30/2019	$-2,094,000.00
19	6/30/2019	$-3,121,000.00
20	3/31/2019	$25,873,000.00
21	12/31/2018	$34,166,000.00
22	9/30/2018	$21,880,000.00
23	6/30/2018	$-4,953,000.00
24	3/31/2018	$-31,390,000.00
25	12/31/2017	$-25,509,000.00
26	9/30/2017	$-21,312,000.00
27	6/30/2017	$-14,432,000.00
28	3/31/2017	$-28,536,000.00
29	12/31/2016	$-3,599,000.00
30	9/30/2016	$-18,221,000.00
31	6/30/2016	$-11,007,000.00
32	3/31/2016	$-22,171,000.00
33	12/31/2015	$-19,894,000.00
34	9/30/2015	$-16,500,000.00
35	6/30/2015	$-8,691,000.00
36	3/31/2015	$-50,803,000.00
37	12/31/2014	$-6,541,000.00
38	9/30/2014	$-40,029,000.00
39	6/30/2014	$-13,618,000.00
40	3/31/2014	$-55,531,000.00
41	12/31/2013	$-32,538,000.00
42	3/31/2013	$-67,046,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$59,743,000.00
2	9/30/2023	$59,046,000.00
3	6/30/2023	$58,083,000.00
4	3/31/2023	$50,760,000.00
5	12/31/2022	$41,415,000.00
6	9/30/2022	$35,454,000.00
7	6/30/2022	$33,755,000.00
8	3/31/2022	$30,034,000.00
9	12/31/2021	$31,478,000.00
10	9/30/2021	$31,518,000.00
11	6/30/2021	$28,622,000.00
12	3/31/2021	$21,257,000.00
13	12/31/2020	$24,378,000.00
14	9/30/2020	$21,956,000.00
15	6/30/2020	$22,385,000.00
16	3/31/2020	$26,142,000.00
17	12/31/2019	$23,143,000.00
18	9/30/2019	$16,012,000.00
19	6/30/2019	$18,690,000.00
20	3/31/2019	$15,521,000.00
21	12/31/2018	$18,062,000.00
22	9/30/2018	$17,948,000.00
23	6/30/2018	$19,473,000.00
24	3/31/2018	$21,937,000.00

Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized

	Date	Value
1	12/31/2023	$55,018,000.00
2	9/30/2023	$34,284,000.00
3	6/30/2023	$16,308,000.00
4	3/31/2023	$77,489,000.00
5	12/31/2022	$48,013,000.00
6	9/30/2022	$33,141,000.00
7	6/30/2022	$17,852,000.00
8	3/31/2022	$68,895,000.00
9	12/31/2021	$55,354,000.00
10	9/30/2021	$34,344,000.00
11	6/30/2021	$21,425,000.00
12	3/31/2021	$52,988,000.00
13	12/31/2020	$42,785,000.00
14	9/30/2020	$23,931,000.00
15	6/30/2020	$12,276,000.00
16	3/31/2020	$47,877,000.00
17	12/31/2019	$36,461,000.00
18	9/30/2019	$19,340,000.00
19	6/30/2019	$10,857,000.00
20	3/31/2019	$20,540,000.00
21	12/31/2018	$11,167,000.00
22	9/30/2018	$7,828,000.00
23	6/30/2018	$4,281,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$52,598,000.00
2	9/30/2023	$52,093,000.00
3	6/30/2023	$50,856,000.00
4	3/31/2023	$43,572,000.00
5	12/31/2022	$34,239,000.00
6	9/30/2022	$28,824,000.00
7	6/30/2022	$27,044,000.00
8	3/31/2022	$22,812,000.00
9	12/31/2021	$24,112,000.00
10	9/30/2021	$23,871,000.00
11	6/30/2021	$20,550,000.00
12	3/31/2021	$13,266,000.00
13	12/31/2020	$15,683,000.00
14	9/30/2020	$13,547,000.00
15	6/30/2020	$14,724,000.00
16	3/31/2020	$18,430,000.00
17	12/31/2019	$15,220,000.00
18	9/30/2019	$8,345,000.00
19	6/30/2019	$10,806,000.00
20	3/31/2019	$7,557,000.00
21	12/31/2018	$9,929,000.00
22	9/30/2018	$10,057,000.00
23	6/30/2018	$11,433,000.00
24	3/31/2018	$10,826,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$7,145,000.00
2	9/30/2023	$6,953,000.00
3	6/30/2023	$7,227,000.00
4	3/31/2023	$7,188,000.00
5	12/31/2022	$7,176,000.00
6	9/30/2022	$6,630,000.00
7	6/30/2022	$6,711,000.00
8	3/31/2022	$7,222,000.00
9	12/31/2021	$7,366,000.00
10	9/30/2021	$7,647,000.00
11	6/30/2021	$8,072,000.00
12	3/31/2021	$7,991,000.00
13	12/31/2020	$8,695,000.00
14	9/30/2020	$8,409,000.00
15	6/30/2020	$7,661,000.00
16	3/31/2020	$7,712,000.00
17	12/31/2019	$7,923,000.00
18	9/30/2019	$7,667,000.00
19	6/30/2019	$7,883,000.00
20	3/31/2019	$7,962,000.00
21	12/31/2018	$8,133,000.00
22	9/30/2018	$7,891,000.00
23	6/30/2018	$8,040,000.00
24	3/31/2018	$8,454,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$-46,190,000.00
2	9/30/2023	$-25,710,000.00
3	6/30/2023	$-8,974,000.00
4	3/31/2023	$-56,643,000.00
5	12/31/2022	$-36,452,000.00
6	9/30/2022	$-26,857,000.00
7	6/30/2022	$-13,737,000.00
8	3/31/2022	$-70,141,000.00
9	12/31/2021	$-55,318,000.00
10	9/30/2021	$-34,169,000.00
11	6/30/2021	$-24,355,000.00
12	3/31/2021	$-61,183,000.00
13	12/31/2020	$-48,274,000.00
14	9/30/2020	$-28,678,000.00
15	6/30/2020	$-16,227,000.00
16	3/31/2020	$-37,009,000.00
17	12/31/2019	$-28,768,000.00
18	9/30/2019	$-18,534,000.00
19	6/30/2019	$-7,761,000.00
20	3/31/2019	$-23,084,000.00
21	12/31/2018	$-11,345,000.00
22	9/30/2018	$8,296,000.00
23	6/30/2018	$3,324,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$78,759,000.00
2	9/30/2023	$49,390,000.00
3	6/30/2023	$23,972,000.00
4	3/31/2023	$97,463,000.00
5	12/31/2022	$23,364,000.00
6	9/30/2022	$25,710,000.00
7	6/30/2022	$20,458,000.00
8	3/31/2022	$94,943,000.00
9	12/31/2021	$23,227,000.00
10	9/30/2021	$46,698,000.00
11	6/30/2021	$22,051,000.00
12	3/31/2021	$69,671,000.00
13	12/31/2020	$51,444,000.00
14	9/30/2020	$31,768,000.00
15	6/30/2020	$16,173,000.00
16	3/31/2020	$54,393,000.00
17	12/31/2019	$38,770,000.00
18	9/30/2019	$22,441,000.00
19	6/30/2019	$12,193,000.00
20	3/31/2019	$42,190,000.00
21	12/31/2018	$30,364,000.00
22	9/30/2018	$19,966,000.00
23	6/30/2018	$8,714,000.00
24	3/31/2018	$44,608,000.00
25	12/31/2017	$34,103,000.00
26	9/30/2017	$24,186,000.00
27	6/30/2017	$13,409,000.00
28	3/31/2017	$64,352,000.00
29	12/31/2016	$50,992,000.00
30	9/30/2016	$28,886,000.00
31	6/30/2016	$12,482,000.00
32	3/31/2016	$74,041,000.00
33	12/31/2015	$19,263,000.00
34	9/30/2015	$36,495,000.00
35	6/30/2015	$20,503,000.00
36	3/31/2015	$67,442,000.00
37	12/31/2014	$43,953,000.00
38	9/30/2014	$13,773,000.00
39	6/30/2014	$12,087,000.00
40	3/31/2014	$72,858,000.00
41	12/31/2013	$56,461,000.00
42	9/30/2013	$40,598,000.00
43	6/30/2013	$17,987,000.00
44	3/31/2013	$71,937,000.00
45	12/31/2012	$53,843,000.00
46	9/30/2012	$37,310,000.00
47	6/30/2012	$16,926,000.00
48	3/31/2012	$82,882,000.00
49	12/31/2011	$57,810,000.00
50	9/30/2011	$21,937,000.00
51	6/30/2011	$16,955,000.00
52	3/31/2011	$308,183,000.00
53	12/31/2010	$31,528,000.00
54	3/31/2010	$200,977,000.00
55	3/31/2009	$130,882,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2023	$62,000.00
2	3/31/2022	$252,000.00
3	3/31/2021	$191,000.00
4	3/31/2020	$1,814,000.00
5	3/31/2019	$1,246,000.00
6	3/31/2018	$374,000.00
7	3/31/2017	$765,000.00
8	3/31/2016	$459,000.00
9	3/31/2015	$47,000.00
10	3/31/2014	$287,000.00
11	3/31/2013	$94,000.00
12	3/31/2011	--
13	3/31/2010	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2023	$129,000.00
2	3/31/2022	$302,000.00
3	3/31/2021	$198,000.00
4	3/31/2020	$95,000.00
5	3/31/2019	$4,399,000.00
6	3/31/2018	$592,000.00
7	3/31/2017	$619,000.00
8	3/31/2016	$1,950,000.00
9	3/31/2015	$-274,000.00
10	3/31/2014	$614,000.00
11	3/31/2013	$-438,000.00
12	12/31/2012	$-900,000.00
13	9/30/2012	$-900,000.00
14	6/30/2012	$900,000.00
15	3/31/2012	$1,369,000.00
16	3/31/2011	$12,438,000.00
17	3/31/2010	$23,215,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$191,000.00
2	3/31/2022	$554,000.00
3	3/31/2021	$389,000.00
4	3/31/2020	$1,909,000.00
5	3/31/2019	$5,645,000.00
6	3/31/2018	$966,000.00
7	3/31/2017	$1,384,000.00
8	3/31/2016	$2,409,000.00
9	3/31/2015	$-227,000.00
10	3/31/2014	$901,000.00
11	3/31/2013	$-344,000.00
12	3/31/2012	$1,369,000.00
13	12/31/2011	$800,000.00
14	3/31/2011	$12,438,000.00
15	3/31/2010	$23,215,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	$467,000.00
2	9/30/2023	$313,000.00
3	6/30/2023	$163,000.00
4	3/31/2023	$623,000.00
5	12/31/2022	$476,000.00
6	9/30/2022	$317,000.00
7	6/30/2022	$138,000.00
8	3/31/2022	$2,761,000.00
9	12/31/2021	$2,643,000.00
10	9/30/2021	$2,529,000.00
11	6/30/2021	$1,793,000.00
12	3/31/2021	$395,000.00
13	12/31/2020	$271,000.00
14	9/30/2020	$189,000.00
15	6/30/2020	$88,000.00
16	3/31/2020	$407,000.00
17	12/31/2019	$242,000.00
18	10/31/2019	$242,000.00
19	9/30/2019	$173,000.00
20	6/30/2019	$81,000.00
21	3/31/2019	$457,000.00
22	12/31/2018	$235,000.00
23	9/30/2018	$172,000.00
24	6/30/2018	$85,000.00
25	3/31/2018	$350,000.00
26	12/31/2017	$252,000.00
27	9/30/2017	$185,000.00
28	6/30/2017	$90,000.00
29	3/31/2017	$399,000.00
30	12/31/2016	$289,000.00
31	9/30/2016	$212,000.00
32	6/30/2016	$107,000.00
33	3/31/2016	$377,000.00
34	12/31/2015	$286,000.00
35	9/30/2015	$197,000.00
36	6/30/2015	$107,000.00
37	3/31/2015	$1,715,000.00
38	12/31/2014	$1,623,000.00
39	9/30/2014	$1,528,000.00
40	6/30/2014	$1,431,000.00
41	3/31/2014	$24,407,000.00
42	12/31/2013	$7,931,000.00
43	9/30/2013	$7,831,000.00
44	6/30/2013	$1,832,000.00
45	3/31/2013	$18,896,000.00
46	12/31/2012	$10,406,000.00
47	9/30/2012	$2,676,000.00
48	6/30/2012	$1,016,000.00
49	3/31/2012	$720,000.00
50	3/31/2011	$842,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$41,000.00
2	9/30/2023	$57,000.00
3	6/30/2023	$64,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$72,000.00
6	9/30/2022	$72,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$72,000.00
9	12/31/2021	$72,000.00
10	9/30/2021	$72,000.00
11	6/30/2021	$72,000.00
12	3/31/2021	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-54,000.00
2	3/31/2022	$-2,270,000.00
3	3/31/2021	$-1,602,000.00
4	3/31/2020	$-1,524,000.00
5	3/31/2019	$1,588,000.00
6	3/31/2018	$-1,086,000.00
7	3/31/2017	$60,000.00
8	3/31/2016	$-18,000.00
9	3/31/2015	$43,000.00
10	3/31/2014	$-49,000.00
11	3/31/2013	$93,000.00
12	3/31/2011	$-221,000.00
13	3/31/2010	$30,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$78,000.00
2	3/31/2022	$-133,000.00
3	3/31/2021	$381,000.00
4	3/31/2020	$-190,000.00
5	3/31/2019	$-853,000.00
6	3/31/2018	$-41,000.00
7	3/31/2017	$-302,000.00
8	3/31/2016	--
9	3/31/2015	--
10	3/31/2013	$-13,000.00
11	3/31/2011	$3,770,000.00
12	3/31/2010	$-2,742,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$1,141,000.00
2	9/30/2023	$1,083,000.00
3	6/30/2023	$1,115,000.00
4	3/31/2023	$1,114,000.00
5	12/31/2022	$1,086,000.00
6	9/30/2022	$1,023,000.00
7	6/30/2022	$1,091,000.00
8	3/31/2022	$1,224,000.00
9	12/31/2021	$1,030,000.00
10	9/30/2021	$1,054,000.00
11	6/30/2021	$1,149,000.00
12	3/31/2021	$1,223,000.00
13	12/31/2020	$1,386,000.00
14	9/30/2020	$1,631,000.00
15	6/30/2020	$1,580,000.00
16	3/31/2020	$1,551,000.00
17	12/31/2019	$1,373,000.00
18	9/30/2019	$1,291,000.00
19	6/30/2019	$1,411,000.00
20	3/31/2019	$1,357,000.00
21	12/31/2018	$1,438,000.00
22	9/30/2018	$506,000.00
23	6/30/2018	$516,000.00
24	3/31/2018	$542,000.00
25	12/31/2017	$545,000.00
26	9/30/2017	$538,000.00
27	6/30/2017	$426,000.00
28	3/31/2017	$407,000.00
29	3/31/2016	$96,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	--
3	6/30/2023	$-1,000.00
4	3/31/2023	$24,000.00
5	12/31/2022	$65,000.00
6	9/30/2022	$63,000.00
7	6/30/2022	$61,000.00
8	3/31/2022	$-2,403,000.00
9	12/31/2021	$-2,136,000.00
10	9/30/2021	$-2,137,000.00
11	6/30/2021	$-2,207,000.00
12	3/31/2021	$-1,221,000.00
13	12/31/2020	$-1,828,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$-1,714,000.00
17	12/31/2019	$-1,069,000.00
18	10/31/2019	$-1,069,000.00
19	3/31/2019	$735,000.00
20	12/31/2018	$-940,000.00
21	3/31/2018	$-1,127,000.00
22	3/31/2017	$-242,000.00
23	3/31/2016	$-18,000.00
24	3/31/2015	$43,000.00
25	3/31/2014	$-49,000.00
26	3/31/2013	$80,000.00
27	3/31/2011	$3,660,000.00
28	12/31/2010	$-3,902,000.00
29	3/31/2010	$-2,717,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$3,534,000.00
2	3/31/2022	$4,556,000.00
3	3/31/2021	$4,684,000.00
4	3/31/2020	$16,002,000.00
5	3/31/2019	$17,822,000.00
6	3/31/2018	$31,874,000.00
7	3/31/2017	$35,478,000.00
8	3/31/2016	$36,525,000.00
9	3/31/2015	$46,472,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$235,000.00
2	9/30/2023	$261,000.00
3	6/30/2023	$259,000.00
4	3/31/2023	$243,000.00
5	12/31/2022	$202,000.00
6	9/30/2022	$203,000.00
7	6/30/2022	$297,000.00
8	3/31/2022	$297,000.00
9	12/31/2021	$89,000.00
10	9/30/2021	$203,000.00
11	6/30/2021	$273,000.00
12	3/31/2021	$274,000.00
13	12/31/2020	$70,000.00
14	9/30/2020	$352,000.00
15	6/30/2020	$231,000.00
16	3/31/2020	$180,000.00
17	12/31/2019	$175,000.00
18	9/30/2019	$1,757,000.00
19	6/30/2019	$1,703,000.00
20	3/31/2019	$1,698,000.00
21	12/31/2018	$110,000.00
22	9/30/2018	$110,000.00
23	6/30/2018	$110,000.00
24	3/31/2018	$110,000.00
25	12/31/2017	$125,000.00
26	9/30/2017	$125,000.00
27	6/30/2017	$125,000.00
28	3/31/2017	$125,000.00
29	12/31/2016	$63,000.00
30	9/30/2016	$63,000.00
31	6/30/2016	$63,000.00
32	3/31/2016	$63,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$187,972,000.00
2	3/31/2022	$192,101,000.00
3	3/31/2021	$205,714,000.00
4	3/31/2020	$217,362,000.00
5	3/31/2019	$213,822,000.00
6	3/31/2018	$259,992,000.00
7	3/31/2017	$350,852,000.00
8	3/31/2016	$337,951,000.00
9	3/31/2015	$341,252,000.00
10	3/31/2014	$329,530,000.00
11	3/31/2013	$307,035,000.00
12	3/31/2012	$295,315,000.00
13	12/31/2011	$5,840,000.00
14	3/31/2011	$5,840,000.00
15	3/31/2010	$3,043,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	3/31/2023	$13,837,000.00
2	3/31/2022	$13,464,000.00
3	3/31/2021	$13,280,000.00
4	3/31/2020	$13,244,000.00
5	3/31/2019	$13,046,000.00
6	3/31/2018	$12,828,000.00
7	3/31/2017	$11,965,000.00
8	3/31/2016	$11,878,000.00
9	3/31/2015	$10,655,000.00
10	3/31/2014	$10,613,000.00
11	3/31/2013	$10,112,000.00
12	3/31/2012	$9,251,000.00
13	3/31/2011	$9,324,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$871,000.00
2	3/31/2022	$927,000.00
3	3/31/2021	$949,000.00
4	3/31/2020	$1,371,000.00
5	3/31/2018	$432,000.00
6	3/31/2017	$282,000.00
7	3/31/2016	$33,000.00
8	3/31/2015	$-80,000.00
9	3/31/2014	$-37,000.00
10	3/31/2013	$-90,000.00
11	3/31/2012	--
12	3/31/2011	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2023	$4,405,000.00
2	3/31/2022	$5,483,000.00
3	3/31/2021	$5,633,000.00
4	3/31/2020	$17,373,000.00
5	3/31/2019	$17,482,000.00
6	3/31/2018	$32,306,000.00
7	3/31/2017	$35,760,000.00
8	3/31/2016	$36,558,000.00
9	3/31/2015	$46,392,000.00
10	3/31/2014	$46,706,000.00
11	3/31/2013	$45,074,000.00
12	3/31/2012	$43,013,000.00
13	3/31/2011	$52,180,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$163,674,000.00
2	3/31/2022	$171,274,000.00
3	3/31/2021	$184,455,000.00
4	3/31/2020	$195,504,000.00
5	3/31/2019	$181,657,000.00
6	3/31/2018	$210,194,000.00
7	3/31/2017	$297,961,000.00
8	3/31/2016	$281,098,000.00
9	3/31/2015	$272,498,000.00
10	3/31/2014	$260,254,000.00
11	3/31/2013	$239,040,000.00
12	3/31/2012	$225,640,000.00
13	3/31/2011	$194,216,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$1,993,000.00
2	3/31/2022	$1,432,000.00
3	3/31/2021	$1,149,000.00
4	3/31/2020	$1,565,000.00
5	3/31/2019	$2,785,000.00
6	3/31/2018	$12,996,000.00
7	3/31/2017	$12,454,000.00
8	3/31/2016	$14,494,000.00
9	3/31/2015	$18,514,000.00
10	3/31/2014	$19,594,000.00
11	3/31/2013	$18,292,000.00
12	3/31/2012	$19,007,000.00
13	3/31/2011	$20,277,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	3/31/2023	$5,644,000.00
2	3/31/2022	$5,366,000.00
3	3/31/2021	$5,416,000.00
4	3/31/2020	$5,352,000.00
5	3/31/2019	$14,781,000.00
6	3/31/2018	$22,406,000.00
7	3/31/2017	$26,222,000.00
8	3/31/2016	$28,088,000.00
9	3/31/2015	$37,153,000.00
10	3/31/2014	$36,214,000.00
11	3/31/2013	$35,490,000.00
12	3/31/2012	$39,101,000.00
13	3/31/2011	$45,917,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$183,600,000.00
2	3/31/2022	$186,600,000.00
3	3/31/2021	$200,081,000.00
4	3/31/2020	$199,989,000.00
5	3/31/2019	$196,340,000.00
6	3/31/2018	$227,686,000.00
7	3/31/2017	$315,092,000.00
8	3/31/2016	$301,393,000.00
9	3/31/2015	$294,860,000.00
10	3/31/2014	$282,824,000.00
11	3/31/2013	$261,961,000.00
12	3/31/2012	$252,302,000.00
13	3/31/2011	$220,596,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2023	$1,523,000.00
2	3/31/2022	$1,835,000.00
3	3/31/2021	$479,000.00
4	3/31/2020	$1,637,000.00
5	3/31/2019	$1,794,000.00
6	3/31/2018	$2,744,000.00
7	3/31/2017	$9,637,000.00
8	3/31/2016	$9,408,000.00
9	3/31/2015	$10,174,000.00
10	3/31/2014	$10,641,000.00
11	3/31/2013	$9,979,000.00
12	3/31/2012	$7,828,000.00
13	3/31/2011	$17,930,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	3/31/2023	$200,000.00
2	3/31/2022	$300,000.00
3	3/31/2021	$300,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	3/31/2023	$600,000.00
2	3/31/2022	$500,000.00
3	3/31/2021	$400,000.00
4	3/31/2020	$300,000.00
5	3/31/2019	$300,000.00
6	3/31/2018	$400,000.00
7	3/31/2017	$400,000.00
8	3/31/2016	$400,000.00
9	3/31/2015	$400,000.00
10	3/31/2014	$400,000.00
11	3/31/2013	$500,000.00
12	3/31/2012	$700,000.00
13	3/31/2011	$800,000.00
14	3/31/2010	$700,000.00

Financials: DepositLiabilityCurrent

	Date	Value
1	12/31/2023	$1,948,000.00
2	9/30/2023	$1,156,000.00
3	6/30/2023	$1,730,000.00
4	3/31/2023	$5,653,000.00
5	12/31/2022	$3,152,000.00
6	9/30/2022	$2,965,000.00
7	6/30/2022	$2,607,000.00
8	3/31/2022	$3,021,000.00
9	12/31/2021	$2,153,000.00
10	9/30/2021	$1,479,000.00
11	6/30/2021	$2,152,000.00
12	3/31/2021	$1,035,000.00
13	12/31/2020	$1,417,000.00
14	9/30/2020	$691,000.00
15	6/30/2020	$665,000.00
16	3/31/2020	$666,000.00
17	12/31/2019	$986,000.00
18	9/30/2019	$1,771,000.00
19	6/30/2019	$745,000.00
20	3/31/2019	$631,000.00
21	12/31/2018	$1,765,000.00
22	9/30/2018	$890,000.00
23	6/30/2018	$2,729,000.00
24	3/31/2018	--

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,360,000.00
2	9/30/2023	$2,234,000.00
3	6/30/2023	$1,119,000.00
4	3/31/2023	$5,361,000.00
5	12/31/2022	$4,104,000.00
6	9/30/2022	$2,799,000.00
7	6/30/2022	$1,401,000.00
8	3/31/2022	$5,341,000.00
9	12/31/2021	$4,009,000.00
10	9/30/2021	$2,631,000.00
11	6/30/2021	$1,268,000.00
12	3/31/2021	$5,352,000.00
13	12/31/2020	$3,811,000.00
14	9/30/2020	$2,009,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$4,308,000.00
17	12/31/2019	$3,312,000.00
18	10/31/2019	$3,312,000.00
19	9/30/2019	$2,262,000.00
20	6/30/2019	$1,149,000.00
21	3/31/2019	$4,609,000.00
22	12/31/2018	$3,455,000.00
23	9/30/2018	$2,307,000.00
24	6/30/2018	$1,150,000.00
25	3/31/2018	$11,459,000.00
26	12/31/2017	$9,239,000.00
27	9/30/2017	$7,682,000.00
28	6/30/2017	$4,345,000.00
29	3/31/2017	$7,519,000.00
30	12/31/2016	$5,606,000.00
31	9/30/2016	$3,735,000.00
32	6/30/2016	$1,871,000.00
33	3/31/2016	$7,972,000.00
34	12/31/2015	$6,050,000.00
35	9/30/2015	$4,009,000.00
36	6/30/2015	$2,028,000.00
37	3/31/2015	$9,554,000.00
38	12/31/2014	$7,298,000.00
39	9/30/2014	$4,901,000.00
40	6/30/2014	$2,475,000.00
41	3/31/2014	$10,615,000.00
42	12/31/2013	$8,052,000.00
43	3/31/2013	$13,054,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$3,700,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$900,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$3,100,000.00
18	9/30/2019	$2,100,000.00
19	6/30/2019	$1,100,000.00
20	3/31/2019	$4,300,000.00
21	12/31/2018	$3,200,000.00
22	9/30/2018	$2,100,000.00
23	6/30/2018	$1,100,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$8,900,000.00
26	9/30/2017	$7,500,000.00
27	6/30/2017	$4,200,000.00
28	12/31/2016	$5,200,000.00
29	9/30/2016	$3,500,000.00
30	6/30/2016	$1,700,000.00
31	9/30/2014	$4,901,000.00
32	6/30/2014	$2,475,000.00
33	3/31/2014	$10,615,000.00
34	12/31/2013	$8,052,000.00
35	9/30/2013	$5,343,000.00
36	6/30/2013	$2,655,000.00
37	3/31/2013	$13,054,000.00
38	12/31/2012	$10,143,000.00
39	9/30/2012	$6,628,000.00
40	6/30/2012	$3,344,000.00
41	3/31/2012	$15,455,000.00
42	12/31/2011	$10,875,000.00
43	9/30/2011	$6,670,000.00
44	6/30/2011	$3,242,000.00
45	3/31/2011	$11,300,000.00
46	12/31/2010	$7,990,000.00
47	3/31/2010	$9,789,000.00
48	3/31/2009	$8,403,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,270,000.00
2	12/31/2022	$860,000.00
3	9/30/2022	$1,080,000.00
4	6/30/2022	$1,370,000.00
5	3/31/2022	$1,200,000.00
6	12/31/2021	$2,610,000.00
7	9/30/2021	$4,720,000.00
8	6/30/2021	$7,150,000.00
9	3/31/2021	$7,050,000.00
10	12/31/2020	$6,730,000.00
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	$556,000.00
14	6/30/2019	$1,702,000.00
15	3/31/2019	$4,942,000.00
16	12/31/2018	$3,875,000.00
17	9/30/2018	$1,399,000.00
18	6/30/2018	$1,681,000.00
19	3/31/2018	$1,217,000.00
20	12/31/2017	$1,142,000.00
21	9/30/2017	$1,224,000.00
22	6/30/2017	$998,000.00
23	3/31/2017	$1,923,000.00
24	12/31/2016	$2,560,000.00
25	9/30/2016	$2,660,000.00
26	6/30/2016	$3,905,000.00
27	3/31/2016	$3,227,000.00
28	12/31/2015	$2,590,000.00
29	9/30/2015	$1,498,000.00
30	6/30/2015	$2,198,000.00
31	3/31/2015	$2,999,000.00
32	12/31/2014	$3,914,000.00
33	9/30/2014	$1,841,000.00
34	6/30/2014	$2,636,000.00
35	3/31/2014	$2,601,000.00
36	12/31/2013	$2,587,000.00
37	9/30/2013	$2,807,000.00
38	6/30/2013	$3,693,000.00
39	3/31/2013	$4,162,000.00
40	12/31/2012	$1,500,000.00
41	9/30/2012	$10,280,000.00
42	6/30/2012	$13,565,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$-1,921,000.00
4	12/31/2022	--
5	9/30/2022	$-1,921,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.33
2	9/30/2023	$-0.28
3	6/30/2023	$-0.19
4	3/31/2023	$-1.26
5	12/31/2022	$-1.01
6	9/30/2022	$-0.67
7	6/30/2022	$-0.32
8	3/31/2022	$-0.71
9	12/31/2021	$-0.52
10	9/30/2021	$-0.16
11	6/30/2021	$-0.20
12	3/31/2021	$-0.95
13	12/31/2020	$-0.31
14	9/30/2020	$-0.33
15	6/30/2020	$-0.16
16	3/31/2020	$-0.81
17	12/31/2019	$-0.54
18	9/30/2019	$-0.21
19	6/30/2019	$-0.17
20	3/31/2019	$1.32
21	12/31/2018	$0.85
22	9/30/2018	$0.88
23	6/30/2018	$-0.23
24	3/31/2018	$-1.73
25	12/31/2017	$-1.44
26	9/30/2017	$-1.26
27	6/30/2017	$-0.91
28	3/31/2017	$-1.98
29	12/31/2016	$-1.49
30	9/30/2016	$-0.53
31	6/30/2016	$-0.76
32	3/31/2016	$-1.76
33	12/31/2015	$-0.22
34	9/30/2015	$-0.57
35	6/30/2015	$-0.75
36	3/31/2015	$-5.74
37	12/31/2014	$-0.07
38	9/30/2014	$-3.12
39	6/30/2014	$-0.17
40	3/31/2014	$-8.98
41	12/31/2013	$-0.55
42	9/30/2013	$-2.39
43	6/30/2013	$-0.18
44	3/31/2013	$-12.46
45	12/31/2012	$-0.89
46	9/30/2012	$-0.31
47	6/30/2012	$-0.20
48	3/31/2012	$-0.42
49	12/31/2011	$-0.52
50	9/30/2011	$-1.02
51	6/30/2011	$-0.74
52	3/31/2011	$-3.95
53	12/31/2010	$-0.38
54	9/30/2010	$0.17
55	6/30/2010	$0.20
56	3/31/2010	$0.37
57	3/31/2009	$-0.39

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.33
2	9/30/2023	$-0.28
3	6/30/2023	$-0.19
4	3/31/2023	$-1.26
5	12/31/2022	$-0.34
6	9/30/2022	$-0.35
7	6/30/2022	$-0.32
8	3/31/2022	$-0.71
9	12/31/2021	$-0.16
10	9/30/2021	$-0.36
11	6/30/2021	$-0.20
12	3/31/2021	$-0.95
13	12/31/2020	$-0.65
14	9/30/2020	$-0.33
15	6/30/2020	$-0.16
16	3/31/2020	$-1.03
17	12/31/2019	$-0.75
18	9/30/2019	$-0.40
19	6/30/2019	$-0.17
20	3/31/2019	$1.29
21	12/31/2018	$1.71
22	9/30/2018	$0.87
23	6/30/2018	$-0.23
24	3/31/2018	$-1.73
25	12/31/2017	$-0.21
26	9/30/2017	$-1.26
27	6/30/2017	$-0.91
28	3/31/2017	$-1.98
29	12/31/2016	$-1.49
30	9/30/2016	$-0.53
31	6/30/2016	$-0.76
32	3/31/2016	$-0.25
33	12/31/2015	$-1.52
34	9/30/2015	$-0.57
35	6/30/2015	$-0.75
36	3/31/2015	$-5.74
37	12/31/2014	$-0.55
38	9/30/2014	$-4.89
39	6/30/2014	$-0.17
40	3/31/2014	$-3.30
41	12/31/2013	$-0.55
42	9/30/2013	$-2.39
43	6/30/2013	$-0.18
44	3/31/2013	$-12.46
45	12/31/2012	$-0.89
46	9/30/2012	$-0.31
47	6/30/2012	$-0.20
48	3/31/2012	$-0.42
49	12/31/2011	$-2.28
50	9/30/2011	$-1.02
51	6/30/2011	$-0.74
52	3/31/2011	$-3.95
53	12/31/2010	$-0.02
54	9/30/2010	$0.17
55	6/30/2010	$0.20
56	3/31/2010	$0.36
57	3/31/2009	$-0.39

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$-0.09
3	3/31/2021	$-0.04
4	3/31/2020	$0.01
5	3/31/2019	$-0.19
6	3/31/2018	--
7	3/31/2017	$-0.04
8	3/31/2016	$-0.11
9	3/31/2015	--
10	3/31/2014	$0.01
11	3/31/2012	$0.01
12	3/31/2011	$0.09
13	3/31/2010	$0.56

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.21
2	3/31/2022	$0.21
3	3/31/2021	$0.21
4	3/31/2020	$0.21
5	3/31/2019	$0.21
6	3/31/2018	$0.31
7	3/31/2017	$0.34
8	3/31/2016	$0.34
9	3/31/2015	$0.34
10	3/31/2014	$-0.34
11	3/31/2013	$-0.34
12	3/31/2012	$-0.34
13	3/31/2011	$-0.34
14	3/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$-0.09
2	3/31/2022	$-0.66
3	3/31/2021	$-0.01
4	3/31/2020	$0.24
5	3/31/2019	$0.92
6	3/31/2018	$2.68
7	3/31/2017	$-0.63
8	3/31/2016	$-0.18
9	3/31/2015	$-0.32
10	3/31/2014	$0.30
11	3/31/2013	$0.32
12	3/31/2012	$0.31
13	3/31/2011	$0.33
14	3/31/2010	$0.46

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	--
2	3/31/2022	$0.01
3	3/31/2021	$-0.20
4	3/31/2020	$0.02
5	3/31/2019	$0.04
6	3/31/2018	$0.62
7	3/31/2017	$0.01
8	3/31/2016	$-0.05
9	3/31/2015	$-0.06
10	3/31/2014	$-0.06
11	3/31/2013	$-0.02
12	3/31/2012	$0.03
13	3/31/2011	$0.04
14	3/31/2010	$-0.20

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$-0.08
3	3/31/2021	$-0.01
4	3/31/2020	$-0.06
5	3/31/2019	$0.03
6	3/31/2018	$-0.05
7	3/31/2014	$-0.05
8	3/31/2013	$0.07

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$-0.02
2	3/31/2022	$0.04
3	3/31/2021	--
4	3/31/2018	$0.03
5	3/31/2017	--
6	3/31/2016	$-0.01
7	3/31/2015	$-0.02
8	3/31/2013	$-0.03
9	3/31/2012	$-0.02
10	3/31/2011	$-0.01
11	3/31/2010	$-0.06

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	$-10,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$29,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$4,000.00
7	6/30/2022	$-17,000.00
8	3/31/2022	$-55,000.00
9	12/31/2021	$-51,000.00
10	9/30/2021	$-47,000.00
11	6/30/2021	$-5,000.00
12	3/31/2021	$59,000.00
13	12/31/2020	$73,000.00
14	9/30/2020	$53,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$8,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,385,000.00
2	9/30/2023	$6,041,000.00
3	6/30/2023	$4,443,000.00
4	3/31/2023	$5,430,000.00
5	12/31/2022	$4,281,000.00
6	9/30/2022	$5,589,000.00
7	6/30/2022	$5,384,000.00
8	3/31/2022	$4,642,000.00
9	12/31/2021	$3,691,000.00
10	9/30/2021	$3,932,000.00
11	6/30/2021	$7,291,000.00
12	3/31/2021	$7,018,000.00
13	12/31/2020	$5,751,000.00
14	9/30/2020	$4,349,000.00
15	6/30/2020	$3,404,000.00
16	3/31/2020	$5,683,000.00
17	12/31/2019	$4,448,000.00
18	9/30/2019	$3,730,000.00
19	6/30/2019	$3,678,000.00
20	3/31/2019	$5,404,000.00
21	12/31/2018	$4,424,000.00
22	9/30/2018	$3,424,000.00
23	6/30/2018	$4,348,000.00
24	3/31/2018	$3,605,000.00
25	12/31/2017	$3,792,000.00
26	9/30/2017	$3,674,000.00
27	6/30/2017	$5,333,000.00
28	3/31/2017	$5,042,000.00
29	12/31/2016	$5,074,000.00
30	9/30/2016	$4,093,000.00
31	6/30/2016	$7,598,000.00
32	3/31/2016	$7,526,000.00
33	12/31/2015	$5,166,000.00
34	9/30/2015	$4,102,000.00
35	6/30/2015	$3,545,000.00
36	3/31/2015	$5,960,000.00
37	12/31/2014	$4,230,000.00
38	9/30/2014	$4,070,000.00
39	6/30/2014	$3,155,000.00
40	3/31/2014	$6,080,000.00
41	12/31/2013	$4,369,000.00
42	9/30/2013	$4,447,000.00
43	6/30/2013	$4,153,000.00
44	3/31/2013	$5,506,000.00
45	12/31/2012	$4,208,000.00
46	9/30/2012	$4,930,000.00
47	3/31/2012	$8,380,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$1,000.00
2	12/31/2022	$3,000.00
3	9/30/2022	$4,200.00
4	6/30/2022	$5,800.00
5	3/31/2022	$8,000.00
6	12/31/2021	$9,000.00
7	9/30/2021	$11,000.00
8	6/30/2021	$12,000.00
9	4/30/2021	$13,200.00
10	3/31/2021	--

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	3/31/2023	$12,200.00
2	12/31/2022	$10,600.00
3	9/30/2022	$9,000.00
4	6/30/2022	$7,400.00
5	3/31/2022	$5,600.00
6	12/31/2021	$4,100.00
7	9/30/2021	$2,500.00
8	6/30/2021	$1,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$11,144,000.00
2	9/30/2023	$10,606,000.00
3	6/30/2023	$13,678,000.00
4	3/31/2023	$9,524,000.00
5	12/31/2022	$12,446,000.00
6	9/30/2022	$11,750,000.00
7	6/30/2022	$11,062,000.00
8	3/31/2022	$10,350,000.00
9	12/31/2021	$6,096,000.00
10	9/30/2021	$5,406,000.00
11	6/30/2021	$4,739,000.00
12	3/31/2021	$7,727,000.00
13	12/31/2020	$3,306,000.00
14	3/31/2020	$2,420,000.00
15	3/31/2018	$9,795,000.00
16	3/31/2017	$8,927,000.00
17	3/31/2016	$8,578,000.00
18	3/31/2015	$7,858,000.00
19	3/31/2014	$9,464,000.00
20	3/31/2013	$9,218,000.00
21	3/31/2012	$8,411,000.00
22	3/31/2011	$12,014,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$72,000.00
2	6/30/2023	$72,000.00
3	12/31/2022	$72,000.00
4	3/31/2022	$602,000.00
5	3/31/2021	$1,300,000.00
6	3/31/2020	$1,135,000.00
7	3/31/2019	$1,190,000.00
8	3/31/2018	$1,530,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,076,000.00
2	6/30/2023	$1,614,000.00
3	3/31/2023	$2,158,000.00
4	12/31/2022	$538,000.00
5	9/30/2022	$2,158,000.00
6	6/30/2022	$2,152,000.00
7	3/31/2022	$2,803,000.00
8	12/31/2021	$2,772,000.00
9	9/30/2021	$2,772,000.00
10	6/30/2021	$2,765,000.00
11	3/31/2021	$2,115,000.00
12	12/31/2020	$2,115,000.00
13	3/31/2020	$483,000.00
14	3/31/2019	$340,000.00
15	3/31/2018	$340,000.00
16	3/31/2016	$553,000.00
17	3/31/2015	$568,000.00
18	3/31/2014	$573,000.00
19	3/31/2013	$754,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$543,000.00
2	6/30/2023	$543,000.00
3	12/31/2022	$543,000.00
4	3/31/2022	$1,085,000.00
5	3/31/2021	$860,000.00
6	3/31/2020	$483,000.00
7	3/31/2019	$340,000.00
8	3/31/2018	$340,000.00
9	3/31/2013	$301,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,085,000.00
2	6/30/2023	$1,085,000.00
3	3/31/2023	$1,085,000.00
4	12/31/2022	$1,085,000.00
5	9/30/2022	$1,085,000.00
6	6/30/2022	$1,085,000.00
7	3/31/2022	$1,221,000.00
8	12/31/2021	$1,221,000.00
9	9/30/2021	$1,221,000.00
10	6/30/2021	$1,221,000.00
11	3/31/2021	$1,077,000.00
12	12/31/2020	$1,077,000.00
13	3/31/2020	$483,000.00
14	3/31/2019	$340,000.00
15	3/31/2018	$340,000.00
16	3/31/2014	$301,000.00
17	3/31/2013	$553,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,221,000.00
2	6/30/2023	$1,221,000.00
3	3/31/2023	$1,221,000.00
4	12/31/2022	$1,221,000.00
5	9/30/2022	$1,221,000.00
6	6/30/2022	$1,221,000.00
7	3/31/2022	$1,648,000.00
8	12/31/2021	$1,648,000.00
9	9/30/2021	$1,648,000.00
10	6/30/2021	$1,648,000.00
11	3/31/2021	$1,393,000.00
12	12/31/2020	$1,393,000.00
13	3/31/2020	$483,000.00
14	3/31/2019	$340,000.00
15	3/31/2018	$340,000.00
16	3/31/2015	$301,000.00
17	3/31/2014	$553,000.00
18	3/31/2013	$568,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,648,000.00
2	6/30/2023	$1,648,000.00
3	3/31/2023	$1,648,000.00
4	12/31/2022	$1,648,000.00
5	9/30/2022	$1,648,000.00
6	6/30/2022	$1,648,000.00
7	3/31/2022	$2,152,000.00
8	12/31/2021	$2,152,000.00
9	9/30/2021	$2,152,000.00
10	6/30/2021	$2,152,000.00
11	3/31/2021	$1,808,000.00
12	12/31/2020	$1,808,000.00
13	3/31/2020	$483,000.00
14	3/31/2019	$340,000.00
15	3/31/2018	$340,000.00
16	3/31/2017	$301,000.00
17	3/31/2016	$301,000.00
18	3/31/2015	$553,000.00
19	3/31/2014	$568,000.00
20	3/31/2013	$573,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$5,645,000.00
2	6/30/2023	$6,183,000.00
3	3/31/2023	$6,727,000.00
4	12/31/2022	$5,107,000.00
5	9/30/2022	$8,111,000.00
6	6/30/2022	$8,799,000.00
7	3/31/2022	$9,511,000.00
8	12/31/2021	$10,155,000.00
9	9/30/2021	$10,845,000.00
10	6/30/2021	$11,512,000.00
11	3/31/2021	$8,553,000.00
12	12/31/2020	$9,364,000.00
13	3/31/2020	$3,550,000.00
14	3/31/2019	$2,890,000.00
15	3/31/2018	$3,230,000.00
16	3/31/2017	$301,000.00
17	3/31/2016	$854,000.00
18	3/31/2015	$1,422,000.00
19	3/31/2014	$1,995,000.00
20	3/31/2013	$2,749,000.00
21	3/31/2012	$3,772,000.00
22	3/31/2011	$7,054,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2023	$100,000.00
2	3/31/2022	$100,000.00
3	3/31/2021	$700,000.00
4	3/31/2020	$100,000.00
5	12/31/2019	$209,000.00
6	3/31/2019	$1,600,000.00
7	12/31/2018	--
8	3/31/2018	$-2,800,000.00
9	3/31/2017	$100,000.00
10	3/31/2016	$-2,300,000.00
11	3/31/2015	$2,800,000.00
12	3/31/2014	$-100,000.00
13	3/31/2013	$1,000,000.00
14	3/31/2012	$3,100,000.00
15	3/31/2011	$8,000,000.00
16	3/31/2010	$-2,500,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$1,000.00
2	3/31/2023	$226,000.00
3	12/31/2022	$3,000.00
4	9/30/2022	$3,000.00
5	6/30/2022	--
6	3/31/2022	$186,000.00
7	12/31/2021	$118,000.00
8	9/30/2021	$-1,000.00
9	6/30/2021	$-3,000.00
10	3/31/2021	$-363,000.00
11	12/31/2020	$-366,000.00
12	9/30/2020	$-272,000.00
13	6/30/2020	$-85,000.00
14	3/31/2020	$319,000.00
15	10/31/2019	$209,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$43,471,000.00
2	9/30/2023	$43,471,000.00
3	6/30/2023	$43,471,000.00
4	3/31/2023	$43,471,000.00
5	12/31/2022	$43,471,000.00
6	9/30/2022	$43,471,000.00
7	6/30/2022	$43,471,000.00
8	3/31/2022	$43,471,000.00
9	12/31/2021	$43,471,000.00
10	9/30/2021	$43,471,000.00
11	6/30/2021	$43,471,000.00
12	3/31/2021	$34,634,000.00
13	12/31/2020	$34,659,000.00
14	9/30/2020	$1,719,000.00
15	6/30/2020	$1,719,000.00
16	3/31/2020	$1,719,000.00
17	12/31/2019	$1,719,000.00
18	9/30/2019	$1,719,000.00
19	6/30/2019	$1,719,000.00
20	3/31/2019	$1,719,000.00
21	12/31/2018	$1,719,000.00
22	9/30/2018	$1,719,000.00
23	6/30/2018	$1,719,000.00
24	3/31/2018	$1,719,000.00
25	12/31/2017	$1,719,000.00
26	9/30/2017	$1,711,000.00
27	3/31/2017	--
28	3/31/2011	--
29	3/31/2010	$36,696,000.00
30	3/31/2009	$26,233,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	3/31/2022	--
6	3/31/2021	--
7	3/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	3/31/2018	--
13	3/31/2011	$48,959,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$24,852,000.00
2	9/30/2023	$14,868,000.00
3	6/30/2023	$6,282,000.00
4	3/31/2023	$8,521,000.00
5	12/31/2022	$4,708,000.00
6	9/30/2022	$1,970,000.00
7	6/30/2022	$2,221,000.00
8	3/31/2022	$13,492,000.00
9	12/31/2021	$10,201,000.00
10	9/30/2021	$3,261,000.00
11	6/30/2021	$3,369,000.00
12	3/31/2021	$17,454,000.00
13	12/31/2020	$14,517,000.00
14	9/30/2020	$10,561,000.00
15	6/30/2020	$5,040,000.00
16	3/31/2020	$9,445,000.00
17	12/31/2019	$6,927,000.00
18	9/30/2019	$5,341,000.00
19	6/30/2019	$1,577,000.00
20	3/31/2019	$14,017,000.00
21	12/31/2018	$11,254,000.00
22	9/30/2018	$7,517,000.00
23	6/30/2018	$3,893,000.00
24	3/31/2018	$3,795,000.00
25	12/31/2017	$5,016,000.00
26	9/30/2017	$-4,215,000.00
27	6/30/2017	$-4,486,000.00
28	3/31/2017	$10,843,000.00
29	12/31/2016	$8,008,000.00
30	9/30/2016	$2,103,000.00
31	6/30/2016	$863,000.00
32	3/31/2016	$21,982,000.00
33	12/31/2015	$12,741,000.00
34	9/30/2015	$6,232,000.00
35	6/30/2015	$3,220,000.00
36	3/31/2015	$3,088,000.00
37	12/31/2014	$3,156,000.00
38	3/31/2014	$11,259,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2023	$-33,924,000.00
2	3/31/2022	$-21,639,000.00
3	3/31/2021	$-26,721,000.00
4	3/31/2020	$-18,260,000.00
5	3/31/2019	$-24,289,000.00
6	3/31/2018	$-100,341,000.00
7	3/31/2017	$-31,664,000.00
8	3/31/2016	$-29,436,000.00
9	3/31/2015	$-40,277,000.00
10	3/31/2014	$-91,558,000.00
11	3/31/2013	$-66,975,000.00
12	3/31/2012	$-107,301,000.00
13	3/31/2011	$-61,436,000.00
14	3/31/2010	$-43,672,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-9,241,000.00
2	9/30/2023	$-7,655,000.00
3	6/30/2023	$-5,277,000.00
4	3/31/2023	$-34,826,000.00
5	12/31/2022	$-28,027,000.00
6	9/30/2022	$-9,895,000.00
7	6/30/2022	$-8,678,000.00
8	3/31/2022	$-21,042,000.00
9	12/31/2021	$-4,323,000.00
10	9/30/2021	$-11,784,000.00
11	6/30/2021	$-7,531,000.00
12	3/31/2021	$-23,510,000.00
13	12/31/2020	$-16,228,000.00
14	9/30/2020	$-6,749,000.00
15	6/30/2020	$-3,229,000.00
16	3/31/2020	$-16,901,000.00
17	12/31/2019	$-11,180,000.00
18	9/30/2019	$-4,447,000.00
19	6/30/2019	$-3,328,000.00
20	3/31/2019	$33,141,000.00
21	12/31/2018	$18,877,000.00
22	9/30/2018	$20,785,000.00
23	6/30/2018	$-4,782,000.00
24	3/31/2018	$-32,937,000.00
25	12/31/2017	$-26,286,000.00
26	9/30/2017	$-22,604,000.00
27	6/30/2017	$-15,152,000.00
28	3/31/2017	$-26,231,000.00
29	12/31/2016	$-2,850,000.00
30	9/30/2016	$-16,563,000.00
31	6/30/2016	$-10,031,000.00
32	3/31/2016	$-20,748,000.00
33	12/31/2015	$-2,151,000.00
34	9/30/2015	$-6,823,000.00
35	6/30/2015	$-8,547,000.00
36	3/31/2015	$-48,840,000.00
37	12/31/2014	$-6,181,000.00
38	9/30/2014	$-25,361,000.00
39	3/31/2014	$-55,406,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2023	$-902,000.00
2	3/31/2022	$597,000.00
3	3/31/2021	$3,211,000.00
4	3/31/2020	$1,359,000.00
5	3/31/2019	$57,430,000.00
6	3/31/2018	$67,404,000.00
7	3/31/2017	$5,433,000.00
8	3/31/2016	$8,688,000.00
9	3/31/2015	$-8,563,000.00
10	3/31/2014	$36,152,000.00
11	3/31/2013	$580,000.00
12	3/31/2012	$-28,157,000.00
13	3/31/2011	$-108,895,000.00
14	3/31/2010	$80,428,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$263,000.00
2	9/30/2023	$171,000.00
3	6/30/2023	$81,000.00
4	3/31/2023	$350,000.00
5	12/31/2022	$280,000.00
6	9/30/2022	$152,000.00
7	6/30/2022	$49,000.00
8	3/31/2022	$531,000.00
9	12/31/2021	$445,000.00
10	9/30/2021	$306,000.00
11	6/30/2021	$149,000.00
12	3/31/2021	$594,000.00
13	12/31/2020	$630,000.00
14	9/30/2020	$275,000.00
15	6/30/2020	$225,000.00
16	3/31/2020	$3,653,000.00
17	12/31/2019	$3,520,000.00
18	10/31/2019	$3,520,000.00
19	9/30/2019	$130,000.00
20	6/30/2019	$128,000.00
21	3/31/2019	$2,859,000.00
22	12/31/2018	$2,792,000.00
23	9/30/2018	$1,438,000.00
24	6/30/2018	$176,000.00
25	3/31/2018	$1,576,000.00
26	12/31/2017	$1,012,000.00
27	9/30/2017	$753,000.00
28	6/30/2017	$96,000.00
29	3/31/2017	$992,000.00
30	12/31/2016	$920,000.00
31	9/30/2016	$894,000.00
32	6/30/2016	$112,000.00
33	3/31/2016	$1,723,000.00
34	12/31/2015	$1,120,000.00
35	9/30/2015	$758,000.00
36	6/30/2015	$329,000.00
37	3/31/2015	$362,000.00
38	12/31/2014	$362,000.00
39	9/30/2014	$226,000.00
40	6/30/2014	$34,000.00
41	3/31/2014	$864,000.00
42	6/30/2013	$145,000.00
43	3/31/2013	$-311,000.00
44	3/31/2012	$13,357,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$215,000.00
5	12/31/2022	$144,000.00
6	9/30/2022	$-14,000.00
7	6/30/2022	$32,000.00
8	3/31/2022	$-1,849,000.00
9	12/31/2021	$-1,946,000.00
10	9/30/2021	$-1,947,000.00
11	6/30/2021	$-2,100,000.00
12	3/31/2021	$-832,000.00
13	12/31/2020	$-1,166,000.00
14	9/30/2020	$380,000.00
15	6/30/2020	$188,000.00
16	3/31/2020	$195,000.00
17	12/31/2019	$29,000.00
18	9/30/2019	$-83,000.00
19	6/30/2019	$211,000.00
20	3/31/2019	$6,380,000.00
21	12/31/2018	$1,584,000.00
22	9/30/2018	$2,964,000.00
23	6/30/2018	$-45,000.00
24	3/31/2018	$-161,000.00
25	12/31/2017	$496,000.00
26	9/30/2017	$-71,000.00
27	6/30/2017	$100,000.00
28	3/31/2017	$1,142,000.00
29	12/31/2016	$-82,000.00
30	9/30/2016	$1,117,000.00
31	6/30/2016	$324,000.00
32	3/31/2016	$2,391,000.00
33	12/31/2015	$2,256,000.00
34	9/30/2015	$1,450,000.00
35	6/30/2015	$574,000.00
36	3/31/2015	$-184,000.00
37	12/31/2014	$172,000.00
38	9/30/2014	$190,000.00
39	6/30/2014	$128,000.00
40	3/31/2014	$852,000.00
41	12/31/2013	$302,000.00
42	9/30/2013	$341,000.00
43	6/30/2013	$90,000.00
44	3/31/2013	$-264,000.00
45	12/31/2012	$74,000.00
46	9/30/2012	$-757,000.00
47	6/30/2012	$-836,000.00
48	3/31/2012	$1,369,000.00
49	12/31/2011	$1,185,000.00
50	9/30/2011	$941,000.00
51	6/30/2011	$159,000.00
52	3/31/2011	$15,953,000.00
53	12/31/2010	$12,642,000.00
54	3/31/2010	$20,508,000.00
55	3/31/2009	$8,735,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-15,859,000.00
2	9/30/2023	$-9,763,000.00
3	6/30/2023	$-9,720,000.00
4	3/31/2023	$8,660,000.00
5	12/31/2022	$2,565,000.00
6	9/30/2022	$6,885,000.00
7	6/30/2022	$6,343,000.00
8	3/31/2022	$4,695,000.00
9	12/31/2021	$-236,000.00
10	9/30/2021	$3,475,000.00
11	6/30/2021	$8,563,000.00
12	3/31/2021	$-5,047,000.00
13	12/31/2020	$-7,894,000.00
14	9/30/2020	$-3,192,000.00
15	6/30/2020	$-7,974,000.00
16	3/31/2020	$5,894,000.00
17	12/31/2019	$2,648,000.00
18	10/31/2019	$2,648,000.00
19	9/30/2019	$2,799,000.00
20	6/30/2019	$-181,000.00
21	3/31/2019	$2,839,000.00
22	12/31/2018	$4,603,000.00
23	9/30/2018	$2,166,000.00
24	6/30/2018	$75,000.00
25	3/31/2018	$-2,956,000.00
26	12/31/2017	$638,000.00
27	9/30/2017	$-770,000.00
28	6/30/2017	$-404,000.00
29	3/31/2017	$-7,938,000.00
30	12/31/2016	$-4,031,000.00
31	9/30/2016	$-4,481,000.00
32	6/30/2016	$1,650,000.00
33	3/31/2016	$1,543,000.00
34	12/31/2015	$-34,000.00
35	9/30/2015	$-3,337,000.00
36	6/30/2015	$-3,024,000.00
37	3/31/2015	$5,579,000.00
38	12/31/2014	$5,694,000.00
39	9/30/2014	$4,154,000.00
40	6/30/2014	$-1,344,000.00
41	3/31/2014	$-10,861,000.00
42	12/31/2013	$-8,445,000.00
43	9/30/2013	$-8,944,000.00
44	6/30/2013	$-5,464,000.00
45	3/31/2013	$-21,864,000.00
46	12/31/2012	$-20,330,000.00
47	9/30/2012	$-14,900,000.00
48	6/30/2012	$-6,449,000.00
49	3/31/2012	$-64,148,000.00
50	12/31/2011	$-63,554,000.00
51	9/30/2011	$-37,633,000.00
52	6/30/2011	$-19,732,000.00
53	3/31/2011	$-222,000.00
54	12/31/2010	$4,945,000.00
55	3/31/2010	$23,775,000.00
56	3/31/2009	$27,210,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-5,945,000.00
2	9/30/2023	$-3,152,000.00
3	6/30/2023	$-549,000.00
4	3/31/2023	$10,360,000.00
5	12/31/2022	$-2,738,000.00
6	9/30/2022	$92,000.00
7	6/30/2022	$1,426,000.00
8	3/31/2022	$3,760,000.00
9	12/31/2021	$4,528,000.00
10	9/30/2021	$8,657,000.00
11	6/30/2021	$7,388,000.00
12	3/31/2021	$-5,193,000.00
13	12/31/2020	$-6,376,000.00
14	9/30/2020	$-157,000.00
15	6/30/2020	$-8,783,000.00
16	3/31/2020	$9,159,000.00
17	12/31/2019	$8,661,000.00
18	10/31/2019	$8,661,000.00
19	9/30/2019	$2,244,000.00
20	6/30/2019	$2,874,000.00
21	3/31/2019	$529,000.00
22	12/31/2018	$724,000.00
23	9/30/2018	$279,000.00
24	6/30/2018	$4,192,000.00
25	3/31/2018	$-1,145,000.00
26	12/31/2017	$3,576,000.00
27	9/30/2017	$-124,000.00
28	6/30/2017	$-319,000.00
29	3/31/2017	$-11,143,000.00
30	12/31/2016	$-3,213,000.00
31	9/30/2016	$-7,118,000.00
32	6/30/2016	$-12,192,000.00
33	3/31/2016	$9,318,000.00
34	12/31/2015	$7,156,000.00
35	9/30/2015	$1,196,000.00
36	6/30/2015	$-1,414,000.00
37	3/31/2015	$2,677,000.00
38	12/31/2014	$3,434,000.00
39	9/30/2014	$2,264,000.00
40	6/30/2014	$2,741,000.00
41	3/31/2014	$-11,379,000.00
42	12/31/2013	$-10,414,000.00
43	9/30/2013	$-10,704,000.00
44	6/30/2013	$-8,111,000.00
45	3/31/2013	$751,000.00
46	12/31/2012	$-6,085,000.00
47	9/30/2012	$-2,856,000.00
48	6/30/2012	$-4,132,000.00
49	3/31/2012	$4,820,000.00
50	12/31/2011	$1,262,000.00
51	9/30/2011	$3,709,000.00
52	6/30/2011	$-670,000.00
53	3/31/2011	$-63,175,000.00
54	12/31/2010	$-40,431,000.00
55	3/31/2010	$16,993,000.00
56	3/31/2009	$17,563,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$8,894,000.00
2	9/30/2023	$8,458,000.00
3	6/30/2023	$7,318,000.00
4	3/31/2023	$20,863,000.00
5	12/31/2022	$11,619,000.00
6	9/30/2022	$6,170,000.00
7	6/30/2022	$4,099,000.00
8	3/31/2022	$-933,000.00
9	12/31/2021	$381,000.00
10	9/30/2021	$281,000.00
11	6/30/2021	$-2,779,000.00
12	3/31/2021	$-8,057,000.00
13	12/31/2020	$-5,255,000.00
14	9/30/2020	$-4,636,000.00
15	6/30/2020	$-3,894,000.00
16	3/31/2020	$10,788,000.00
17	12/31/2019	$7,652,000.00
18	10/31/2019	$7,652,000.00
19	9/30/2019	$711,000.00
20	6/30/2019	$3,093,000.00
21	3/31/2019	$-2,773,000.00
22	12/31/2018	$-361,000.00
23	9/30/2018	$-593,000.00
24	6/30/2018	$666,000.00
25	3/31/2018	$-1,888,000.00
26	12/31/2017	$-862,000.00
27	9/30/2017	$1,235,000.00
28	6/30/2017	$3,300,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$8,737,000.00
2	9/30/2023	$11,935,000.00
3	6/30/2023	$6,272,000.00
4	3/31/2023	$14,796,000.00
5	12/31/2022	$16,324,000.00
6	9/30/2022	$13,749,000.00
7	6/30/2022	$9,633,000.00
8	3/31/2022	$3,307,000.00
9	12/31/2021	$279,000.00
10	9/30/2021	$475,000.00
11	6/30/2021	$465,000.00
12	3/31/2021	$-8,106,000.00
13	12/31/2020	$-7,419,000.00
14	9/30/2020	$-3,591,000.00
15	6/30/2020	$-1,132,000.00
16	3/31/2020	$8,143,000.00
17	12/31/2019	$6,968,000.00
18	10/31/2019	$6,968,000.00
19	9/30/2019	$3,589,000.00
20	6/30/2019	$-108,000.00
21	3/31/2019	$-5,007,000.00
22	12/31/2018	$-3,320,000.00
23	9/30/2018	$-1,278,000.00
24	6/30/2018	$459,000.00
25	3/31/2018	$2,423,000.00
26	12/31/2017	$-180,000.00
27	9/30/2017	$-1,354,000.00
28	6/30/2017	$-1,719,000.00
29	3/31/2017	$815,000.00
30	12/31/2016	$2,294,000.00
31	9/30/2016	$8,696,000.00
32	6/30/2016	$10,750,000.00
33	3/31/2016	$782,000.00
34	12/31/2015	$-3,288,000.00
35	9/30/2015	$-3,478,000.00
36	6/30/2015	$-2,968,000.00
37	3/31/2015	$1,887,000.00
38	12/31/2014	$7,598,000.00
39	9/30/2014	$5,283,000.00
40	6/30/2014	$-623,000.00
41	3/31/2014	$-13,043,000.00
42	12/31/2013	$-8,682,000.00
43	9/30/2013	$-9,315,000.00
44	6/30/2013	$-2,861,000.00
45	3/31/2013	$6,457,000.00
46	12/31/2012	$8,173,000.00
47	9/30/2012	$971,000.00
48	6/30/2012	$-136,000.00
49	3/31/2012	$7,528,000.00
50	12/31/2011	$10,419,000.00
51	9/30/2011	$6,800,000.00
52	6/30/2011	$5,324,000.00
53	3/31/2011	$51,942,000.00
54	12/31/2010	$42,934,000.00
55	3/31/2010	$656,000.00
56	3/31/2009	$24,382,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-7,139,000.00
2	9/30/2023	$-8,378,000.00
3	6/30/2023	$-6,901,000.00
4	3/31/2023	$5,757,000.00
5	12/31/2022	$165,000.00
6	9/30/2022	$-211,000.00
7	6/30/2022	$-580,000.00
8	3/31/2022	$420,000.00
9	12/31/2021	$-85,000.00
10	9/30/2021	$-1,521,000.00
11	6/30/2021	$-463,000.00
12	3/31/2021	$-823,000.00
13	12/31/2020	$-6,000.00
14	9/30/2020	$866,000.00
15	6/30/2020	$496,000.00
16	3/31/2020	$-373,000.00
17	12/31/2019	$332,000.00
18	10/31/2019	$332,000.00
19	9/30/2019	$1,810,000.00
20	6/30/2019	$1,002,000.00
21	3/31/2019	$365,000.00
22	12/31/2018	$1,380,000.00
23	9/30/2018	$572,000.00
24	6/30/2018	$332,000.00
25	3/31/2018	$-558,000.00
26	12/31/2017	$-647,000.00
27	9/30/2017	$-85,000.00
28	6/30/2017	$273,000.00
29	3/31/2017	$-2,729,000.00
30	12/31/2016	$-2,283,000.00
31	9/30/2016	$-2,843,000.00
32	6/30/2016	$-1,555,000.00
33	3/31/2016	$-5,608,000.00
34	12/31/2015	$-5,800,000.00
35	9/30/2015	$-2,957,000.00
36	6/30/2015	$-271,000.00
37	3/31/2015	$2,330,000.00
38	12/31/2014	$3,072,000.00
39	9/30/2014	$1,533,000.00
40	6/30/2014	$-441,000.00
41	3/31/2014	$-12,512,000.00
42	12/31/2013	$-3,462,000.00
43	9/30/2013	$-3,531,000.00
44	6/30/2013	$1,151,000.00
45	3/31/2013	$-8,887,000.00
46	12/31/2012	$-4,699,000.00
47	9/30/2012	$-8,394,000.00
48	6/30/2012	$-848,000.00
49	3/31/2012	$-1,685,000.00
50	12/31/2011	$-3,244,000.00
51	9/30/2011	$12,529,000.00
52	6/30/2011	$7,812,000.00
53	3/31/2011	$15,428,000.00
54	12/31/2010	$16,973,000.00
55	3/31/2010	$10,051,000.00
56	3/31/2009	$7,559,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$18,051,000.00
2	9/30/2023	$18,051,000.00
3	6/30/2023	$21,661,000.00
4	3/31/2023	$18,051,000.00
5	12/31/2022	$21,661,000.00
6	9/30/2022	$21,661,000.00
7	6/30/2022	$21,661,000.00
8	3/31/2022	$21,661,000.00
9	12/31/2021	$18,051,000.00
10	9/30/2021	$18,051,000.00
11	6/30/2021	$18,051,000.00
12	3/31/2021	$16,880,000.00
13	12/31/2020	$13,270,000.00
14	3/31/2020	$5,970,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$6,907,000.00
2	9/30/2023	$7,445,000.00
3	6/30/2023	$7,983,000.00
4	3/31/2023	$8,527,000.00
5	12/31/2022	$9,215,000.00
6	9/30/2022	$9,911,000.00
7	6/30/2022	$10,599,000.00
8	3/31/2022	$11,311,000.00
9	12/31/2021	$11,955,000.00
10	9/30/2021	$12,645,000.00
11	6/30/2021	$13,312,000.00
12	3/31/2021	$9,153,000.00
13	12/31/2020	$9,964,000.00
14	9/30/2020	$3,309,000.00
15	6/30/2020	$3,429,000.00
16	3/31/2020	$3,550,000.00
17	12/31/2019	$2,635,000.00
18	9/30/2019	$2,720,000.00
19	6/30/2019	$2,805,000.00
20	3/31/2019	$2,890,000.00
21	12/31/2018	$2,975,000.00
22	9/30/2018	$3,060,000.00
23	6/30/2018	$3,145,000.00
24	3/31/2018	$3,230,000.00
25	12/31/2017	$3,315,000.00
26	9/30/2017	$3,496,000.00
27	6/30/2017	$192,000.00
28	3/31/2017	$301,000.00
29	12/31/2016	$436,000.00
30	9/30/2016	$571,000.00
31	6/30/2016	$712,000.00
32	3/31/2016	$854,000.00
33	12/31/2015	$996,000.00
34	9/30/2015	$1,138,000.00
35	6/30/2015	$1,280,000.00
36	3/31/2015	$1,422,000.00
37	12/31/2014	$1,565,000.00
38	9/30/2014	$1,708,000.00
39	6/30/2014	$1,851,000.00
40	3/31/2014	$1,995,000.00
41	12/31/2013	$2,147,000.00
42	9/30/2013	$2,348,000.00
43	6/30/2013	$2,536,000.00
44	3/31/2013	$2,749,000.00
45	12/31/2012	$2,999,000.00
46	9/30/2012	$3,251,000.00
47	6/30/2012	$3,455,000.00
48	3/31/2012	$3,772,000.00
49	12/31/2011	$8,662,000.00
50	3/31/2011	$7,054,000.00
51	3/31/2010	$7,770,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$518,000.00
2	9/30/2023	$368,000.00
3	6/30/2023	$174,000.00
4	3/31/2023	$252,000.00
5	12/31/2022	$112,000.00
6	9/30/2022	$70,000.00
7	6/30/2022	$24,000.00
8	3/31/2022	$75,000.00
9	12/31/2021	$68,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$426,000.00
13	12/31/2020	$53,000.00
14	9/30/2020	$161,000.00
15	6/30/2020	$158,000.00
16	3/31/2020	$1,327,000.00
17	12/31/2019	$1,101,000.00
18	9/30/2019	$335,000.00
19	6/30/2019	$505,000.00
20	3/31/2019	$1,117,000.00
21	12/31/2018	$769,000.00
22	9/30/2018	$433,000.00
23	6/30/2018	$201,000.00
24	3/31/2018	$147,000.00
25	12/31/2017	$94,000.00
26	9/30/2017	$45,000.00
27	6/30/2017	$-10,000.00
28	3/31/2017	$-383,000.00
29	12/31/2016	$-89,000.00
30	9/30/2016	$-243,000.00
31	6/30/2016	$-135,000.00
32	3/31/2016	$-1,037,000.00
33	12/31/2015	$-841,000.00
34	9/30/2015	$-603,000.00
35	6/30/2015	$-318,000.00
36	3/31/2015	$-1,882,000.00
37	12/31/2014	$-525,000.00
38	9/30/2014	$-496,000.00
39	6/30/2014	$-535,000.00
40	3/31/2014	$-9,661,000.00
41	12/31/2013	$-7,250,000.00
42	3/31/2013	$-14,948,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$5,092,000.00
2	9/30/2023	$3,709,000.00
3	6/30/2023	$4,453,000.00
4	3/31/2023	$2,996,000.00
5	12/31/2022	$7,146,000.00
6	9/30/2022	$3,254,000.00
7	6/30/2022	$4,734,000.00
8	3/31/2022	$1,326,000.00
9	12/31/2021	$1,156,000.00
10	9/30/2021	$1,815,000.00
11	6/30/2021	$1,791,000.00
12	3/31/2021	$777,000.00
13	3/31/2020	$5,260,000.00
14	3/31/2018	$8,767,000.00
15	3/31/2017	$8,016,000.00
16	3/31/2016	$3,215,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$44,197,000.00
2	9/30/2023	$47,835,000.00
3	6/30/2023	$42,874,000.00
4	3/31/2023	$36,986,000.00
5	12/31/2022	$38,725,000.00
6	9/30/2022	$36,342,000.00
7	6/30/2022	$32,924,000.00
8	3/31/2022	$23,666,000.00
9	12/31/2021	$20,942,000.00
10	9/30/2021	$21,574,000.00
11	6/30/2021	$22,155,000.00
12	3/31/2021	$13,306,000.00
13	12/31/2020	$14,176,000.00
14	9/30/2020	$14,155,000.00
15	6/30/2020	$17,061,000.00
16	3/31/2020	$18,975,000.00
17	12/31/2019	$18,591,000.00
18	9/30/2019	$15,497,000.00
19	6/30/2019	$11,924,000.00
20	3/31/2019	$12,119,000.00
21	12/31/2018	$14,006,000.00
22	9/30/2018	$16,235,000.00
23	6/30/2018	$18,353,000.00
24	3/31/2018	$18,181,000.00
25	12/31/2017	$17,129,000.00
26	9/30/2017	$15,983,000.00
27	6/30/2017	$15,639,000.00
28	3/31/2017	$17,462,000.00
29	12/31/2016	$19,442,000.00
30	9/30/2016	$26,448,000.00
31	6/30/2016	$28,887,000.00
32	3/31/2016	$18,512,000.00
33	12/31/2015	$15,238,000.00
34	9/30/2015	$16,150,000.00
35	6/30/2015	$17,080,000.00
36	3/31/2015	$20,596,000.00
37	12/31/2014	$26,536,000.00
38	9/30/2014	$24,460,000.00
39	6/30/2014	$19,408,000.00
40	3/31/2014	$20,694,000.00
41	12/31/2013	$25,167,000.00
42	9/30/2013	$24,474,000.00
43	6/30/2013	$30,752,000.00
44	3/31/2013	$33,473,000.00
45	12/31/2012	$36,455,000.00
46	9/30/2012	$29,674,000.00
47	6/30/2012	$28,699,000.00
48	3/31/2012	$29,256,000.00
49	12/31/2011	$34,021,000.00
50	3/31/2011	$25,828,000.00
51	3/31/2010	$35,858,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$21,197,000.00
2	9/30/2023	$19,337,000.00
3	6/30/2023	$19,141,000.00
4	3/31/2023	$16,654,000.00
5	12/31/2022	$18,122,000.00
6	9/30/2022	$17,601,000.00
7	6/30/2022	$15,239,000.00
8	3/31/2022	$11,020,000.00
9	12/31/2021	$11,409,000.00
10	9/30/2021	$11,396,000.00
11	6/30/2021	$9,756,000.00
12	3/31/2021	$8,255,000.00
13	3/31/2020	$10,739,000.00
14	3/31/2018	$7,526,000.00
15	3/31/2017	$4,263,000.00
16	3/31/2016	$9,665,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2023	$1,500,000.00
2	3/31/2022	$1,900,000.00
3	3/31/2021	$1,800,000.00
4	3/31/2020	$1,300,000.00
5	3/31/2019	$900,000.00
6	3/31/2018	$400,000.00
7	3/31/2016	$2,700,000.00
8	3/31/2015	$1,400,000.00
9	3/31/2014	$300,000.00
10	3/31/2013	$2,200,000.00
11	3/31/2012	$4,400,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$16,571,000.00
2	9/30/2023	$22,714,000.00
3	6/30/2023	$17,294,000.00
4	3/31/2023	$15,200,000.00
5	12/31/2022	$12,496,000.00
6	9/30/2022	$14,591,000.00
7	6/30/2022	$12,077,000.00
8	3/31/2022	$10,462,000.00
9	12/31/2021	$7,762,000.00
10	9/30/2021	$7,533,000.00
11	6/30/2021	$9,600,000.00
12	3/31/2021	$3,297,000.00
13	3/31/2020	$1,345,000.00
14	3/31/2018	$920,000.00
15	3/31/2017	$426,000.00
16	3/31/2016	$3,411,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$1,467,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$1,762,000.00
13	12/31/2020	$1,610,000.00
14	9/30/2020	$1,250,000.00
15	6/30/2020	$800,000.00
16	3/31/2020	$1,276,000.00
17	12/31/2019	$300,000.00
18	10/31/2019	$491,000.00
19	9/30/2019	$100,000.00
20	6/30/2019	$89,000.00
21	3/31/2019	$878,000.00
22	12/31/2018	$200,000.00
23	9/30/2018	$500,000.00
24	6/30/2018	$144,000.00
25	3/31/2018	$434,000.00
26	12/31/2017	$400,000.00
27	9/30/2017	$100,000.00
28	6/30/2017	$250,000.00
29	3/31/2017	$1,615,000.00
30	12/31/2016	$1,100,000.00
31	9/30/2016	$700,000.00
32	6/30/2016	$272,000.00
33	3/31/2016	$2,700,000.00
34	12/31/2015	$1,835,000.00
35	9/30/2015	$200,000.00
36	6/30/2015	$602,000.00
37	3/31/2015	$1,386,000.00
38	12/31/2014	$1,401,000.00
39	9/30/2014	$600,000.00
40	6/30/2014	$649,000.00
41	3/31/2014	$316,000.00
42	12/31/2013	$287,000.00
43	9/30/2013	$192,000.00
44	6/30/2013	$160,000.00
45	3/31/2013	$2,230,000.00
46	12/31/2012	$500,000.00
47	9/30/2012	$421,000.00
48	6/30/2012	$250,000.00
49	3/31/2012	$4,357,000.00
50	12/31/2011	$2,150,000.00
51	9/30/2011	$1,503,000.00
52	6/30/2011	$413,000.00
53	3/31/2011	$63,882,000.00
54	12/31/2010	$2,667,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$1,047,000.00
2	9/30/2023	$667,000.00
3	6/30/2023	$336,000.00
4	3/31/2023	$1,309,000.00
5	12/31/2022	$327,000.00
6	9/30/2022	$641,000.00
7	6/30/2022	$311,000.00
8	3/31/2022	$1,336,000.00
9	12/31/2021	$999,000.00
10	9/30/2021	$663,000.00
11	6/30/2021	$330,000.00
12	3/31/2021	$2,031,000.00
13	12/31/2020	$1,694,000.00
14	9/30/2020	$752,000.00
15	6/30/2020	$373,000.00
16	3/31/2020	$1,357,000.00
17	12/31/2019	$986,000.00
18	9/30/2019	$616,000.00
19	6/30/2019	$432,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,921,000.00
2	9/30/2023	$3,051,000.00
3	6/30/2023	$3,008,000.00
4	3/31/2023	$3,410,000.00
5	12/31/2022	$3,665,000.00
6	9/30/2022	$3,908,000.00
7	6/30/2022	$4,171,000.00
8	3/31/2022	$4,248,000.00
9	12/31/2021	$4,192,000.00
10	9/30/2021	$4,424,000.00
11	6/30/2021	$4,669,000.00
12	3/31/2021	$4,695,000.00
13	12/31/2020	$4,806,000.00
14	9/30/2020	$4,924,000.00
15	6/30/2020	$4,222,000.00
16	3/31/2020	$4,387,000.00
17	12/31/2019	$4,572,000.00
18	9/30/2019	$4,733,000.00
19	6/30/2019	$4,909,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$15,000.00
2	9/30/2023	$15,000.00
3	6/30/2023	$3,000.00
4	12/31/2022	$357,000.00
5	9/30/2022	$357,000.00
6	6/30/2022	$357,000.00
7	3/31/2022	$357,000.00
8	3/31/2021	$933,000.00
9	3/31/2020	$1,394,000.00
10	12/31/2019	$1,896,000.00
11	9/30/2019	$1,896,000.00
12	6/30/2019	$1,896,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$234,000.00
2	9/30/2023	$472,000.00
3	6/30/2023	$519,000.00
4	3/31/2023	$972,000.00
5	12/31/2022	$256,000.00
6	9/30/2022	$506,000.00
7	6/30/2022	$762,000.00
8	3/31/2022	$934,000.00
9	12/31/2021	$886,000.00
10	9/30/2021	$886,000.00
11	6/30/2021	$894,000.00
12	3/31/2021	$849,000.00
13	12/31/2020	$814,000.00
14	9/30/2020	$791,000.00
15	6/30/2020	$646,000.00
16	3/31/2020	$665,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$392,000.00
2	9/30/2023	$392,000.00
3	6/30/2023	$369,000.00
4	3/31/2023	$357,000.00
5	12/31/2022	$579,000.00
6	9/30/2022	$579,000.00
7	6/30/2022	$579,000.00
8	3/31/2022	$579,000.00
9	3/31/2021	$664,000.00
10	3/31/2020	$501,000.00
11	12/31/2019	$562,000.00
12	9/30/2019	$562,000.00
13	6/30/2019	$564,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$646,000.00
2	9/30/2023	$614,000.00
3	6/30/2023	$592,000.00
4	3/31/2023	$580,000.00
5	12/31/2022	$720,000.00
6	9/30/2022	$719,000.00
7	6/30/2022	$719,000.00
8	3/31/2022	$720,000.00
9	12/31/2021	$672,000.00
10	9/30/2021	$672,000.00
11	6/30/2021	$673,000.00
12	3/31/2021	$659,000.00
13	12/31/2020	$659,000.00
14	9/30/2020	$647,000.00
15	6/30/2020	$501,000.00
16	3/31/2020	$559,000.00
17	12/31/2019	$624,000.00
18	9/30/2019	$624,000.00
19	6/30/2019	$627,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$793,000.00
2	9/30/2023	$755,000.00
3	6/30/2023	$732,000.00
4	3/31/2023	$720,000.00
5	12/31/2022	$780,000.00
6	9/30/2022	$778,000.00
7	6/30/2022	$780,000.00
8	3/31/2022	$766,000.00
9	12/31/2021	$673,000.00
10	9/30/2021	$674,000.00
11	6/30/2021	$674,000.00
12	3/31/2021	$768,000.00
13	12/31/2020	$733,000.00
14	9/30/2020	$709,000.00
15	6/30/2020	$558,000.00
16	3/31/2020	$621,000.00
17	12/31/2019	$651,000.00
18	9/30/2019	$650,000.00
19	6/30/2019	$653,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$841,000.00
2	9/30/2023	$803,000.00
3	6/30/2023	$793,000.00
4	3/31/2023	$781,000.00
5	12/31/2022	$973,000.00
6	9/30/2022	$969,000.00
7	6/30/2022	$974,000.00
8	3/31/2022	$892,000.00
9	12/31/2021	$798,000.00
10	9/30/2021	$798,000.00
11	6/30/2021	$799,000.00
12	3/31/2021	$822,000.00
13	12/31/2020	$787,000.00
14	9/30/2020	$764,000.00
15	6/30/2020	$620,000.00
16	3/31/2020	$647,000.00
17	12/31/2019	$672,000.00
18	9/30/2019	$670,000.00
19	6/30/2019	$673,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$380,000.00
2	9/30/2023	$426,000.00
3	6/30/2023	$180,000.00
4	3/31/2023	$418,000.00
5	12/31/2022	$468,000.00
6	9/30/2022	$514,000.00
7	6/30/2022	$567,000.00
8	3/31/2022	$608,000.00
9	12/31/2021	$649,000.00
10	9/30/2021	$707,000.00
11	6/30/2021	$779,000.00
12	3/31/2021	$837,000.00
13	12/31/2020	$896,000.00
14	9/30/2020	$927,000.00
15	6/30/2020	$887,000.00
16	3/31/2020	$948,000.00
17	12/31/2019	$1,008,000.00
18	9/30/2019	$1,069,000.00
19	6/30/2019	$1,136,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$86,818,000.00
2	9/30/2023	$94,433,000.00
3	6/30/2023	$92,716,000.00
4	3/31/2023	$93,764,000.00
5	12/31/2022	$77,865,000.00
6	9/30/2022	$76,364,000.00
7	6/30/2022	$74,595,000.00
8	3/31/2022	$64,498,000.00
9	12/31/2021	$62,261,000.00
10	9/30/2021	$68,269,000.00
11	6/30/2021	$73,614,000.00
12	3/31/2021	$52,274,000.00
13	12/31/2020	$52,129,000.00
14	9/30/2020	$44,807,000.00
15	6/30/2020	$40,251,000.00
16	3/31/2020	$51,890,000.00
17	12/31/2019	$46,303,000.00
18	9/30/2019	$40,757,000.00
19	6/30/2019	$41,737,000.00
20	3/31/2019	$38,137,000.00
21	12/31/2018	$39,825,000.00
22	9/30/2018	$34,859,000.00
23	6/30/2018	$36,506,000.00
24	3/31/2018	$35,946,000.00
25	12/31/2017	$39,426,000.00
26	9/30/2017	$39,896,000.00
27	6/30/2017	$41,286,000.00
28	3/31/2017	$40,018,000.00
29	12/31/2016	$46,448,000.00
30	9/30/2016	$49,050,000.00
31	6/30/2016	$52,862,000.00
32	3/31/2016	$51,769,000.00
33	12/31/2015	$50,806,000.00
34	9/30/2015	$46,634,000.00
35	6/30/2015	$48,295,000.00
36	3/31/2015	$53,932,000.00
37	12/31/2014	$74,514,000.00
38	9/30/2014	$74,506,000.00
39	6/30/2014	$58,096,000.00
40	3/31/2014	$56,250,000.00
41	12/31/2013	$67,159,000.00
42	9/30/2013	$59,667,000.00
43	6/30/2013	$75,713,000.00
44	3/31/2013	$91,636,000.00
45	12/31/2012	$90,506,000.00
46	9/30/2012	$97,530,000.00
47	6/30/2012	$107,763,000.00
48	3/31/2012	$90,177,000.00
49	12/31/2011	$92,298,000.00
50	3/31/2011	$148,354,000.00
51	3/31/2010	$119,219,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$166,343,000.00
2	9/30/2023	$171,327,000.00
3	6/30/2023	$170,634,000.00
4	3/31/2023	$175,561,000.00
5	12/31/2022	$165,072,000.00
6	9/30/2022	$171,747,000.00
7	6/30/2022	$176,508,000.00
8	3/31/2022	$173,887,000.00
9	12/31/2021	$175,296,000.00
10	9/30/2021	$184,373,000.00
11	6/30/2021	$192,167,000.00
12	3/31/2021	$168,866,000.00
13	12/31/2020	$175,047,000.00
14	9/30/2020	$111,227,000.00
15	6/30/2020	$109,670,000.00
16	3/31/2020	$124,109,000.00
17	12/31/2019	$123,491,000.00
18	9/30/2019	$117,443,000.00
19	6/30/2019	$120,150,000.00
20	3/31/2019	$119,330,000.00
21	12/31/2018	$128,504,000.00
22	9/30/2018	$105,505,000.00
23	6/30/2018	$84,446,000.00
24	3/31/2018	$88,175,000.00
25	12/31/2017	$96,771,000.00
26	9/30/2017	$100,548,000.00
27	6/30/2017	$104,603,000.00
28	3/31/2017	$100,244,000.00
29	12/31/2016	$110,241,000.00
30	9/30/2016	$115,753,000.00
31	6/30/2016	$126,051,000.00
32	3/31/2016	$135,318,000.00
33	12/31/2015	$135,835,000.00
34	9/30/2015	$134,260,000.00
35	6/30/2015	$142,915,000.00
36	3/31/2015	$133,825,000.00
37	12/31/2014	$156,989,000.00
38	9/30/2014	$155,847,000.00
39	6/30/2014	$160,558,000.00
40	3/31/2014	$168,509,000.00
41	12/31/2013	$178,371,000.00
42	9/30/2013	$172,525,000.00
43	6/30/2013	$194,193,000.00
44	3/31/2013	$216,754,000.00
45	12/31/2012	$225,319,000.00
46	9/30/2012	$242,313,000.00
47	6/30/2012	$264,178,000.00
48	3/31/2012	$255,056,000.00
49	12/31/2011	$275,363,000.00
50	3/31/2011	$441,209,000.00
51	3/31/2010	$400,184,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$77,551,000.00
2	9/30/2023	$85,265,000.00
3	6/30/2023	$83,149,000.00
4	3/31/2023	$84,108,000.00
5	12/31/2022	$68,053,000.00
6	9/30/2022	$66,880,000.00
7	6/30/2022	$64,711,000.00
8	3/31/2022	$53,964,000.00
9	12/31/2021	$51,827,000.00
10	9/30/2021	$57,259,000.00
11	6/30/2021	$61,907,000.00
12	3/31/2021	$40,738,000.00
13	12/31/2020	$40,009,000.00
14	9/30/2020	$32,585,000.00
15	6/30/2020	$29,433,000.00
16	3/31/2020	$40,960,000.00
17	12/31/2019	$35,035,000.00
18	9/30/2019	$28,049,000.00
19	6/30/2019	$28,743,000.00
20	3/31/2019	$28,384,000.00
21	12/31/2018	$31,485,000.00
22	9/30/2018	$26,760,000.00
23	6/30/2018	$28,258,000.00
24	3/31/2018	$27,325,000.00
25	12/31/2017	$30,822,000.00
26	9/30/2017	$31,309,000.00
27	6/30/2017	$32,703,000.00
28	3/31/2017	$32,217,000.00
29	12/31/2016	$38,364,000.00
30	9/30/2016	$40,671,000.00
31	6/30/2016	$44,398,000.00
32	3/31/2016	$41,007,000.00
33	12/31/2015	$45,416,000.00
34	9/30/2015	$40,877,000.00
35	6/30/2015	$41,884,000.00
36	3/31/2015	$47,232,000.00
37	12/31/2014	$65,845,000.00
38	9/30/2014	$66,117,000.00
39	6/30/2014	$49,857,000.00
40	3/31/2014	$47,822,000.00
41	12/31/2013	$57,379,000.00
42	9/30/2013	$55,045,000.00
43	6/30/2013	$67,514,000.00
44	3/31/2013	$79,757,000.00
45	12/31/2012	$75,872,000.00
46	9/30/2012	$78,974,000.00
47	6/30/2012	$84,098,000.00
48	3/31/2012	$86,323,000.00
49	12/31/2011	$88,924,000.00
50	3/31/2011	$145,180,000.00
51	3/31/2010	$104,760,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2016	--
20	3/31/2015	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$9,000.00
4	3/31/2023	$15,000.00
5	12/31/2022	$35,000.00
6	9/30/2022	$58,000.00
7	6/30/2022	$71,000.00
8	3/31/2022	$90,000.00
9	12/31/2021	$113,000.00
10	9/30/2021	$125,000.00
11	6/30/2021	$143,000.00
12	3/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$87,000.00
2	9/30/2023	$103,000.00
3	6/30/2023	$-17,000.00
4	3/31/2023	$162,000.00
5	12/31/2022	$71,000.00
6	9/30/2022	$95,000.00
7	6/30/2022	$-20,000.00
8	3/31/2022	$142,000.00
9	12/31/2021	$49,000.00
10	9/30/2021	$61,000.00
11	6/30/2021	$-46,000.00
12	3/31/2021	$50,828,000.00
13	12/31/2020	$50,649,000.00
14	9/30/2020	$-571,000.00
15	6/30/2020	$-376,000.00
16	3/31/2020	$5,776,000.00
17	12/31/2019	$5,674,000.00
18	10/31/2019	$5,674,000.00
19	9/30/2019	$-405,000.00
20	6/30/2019	$-283,000.00
21	3/31/2019	$-299,000.00
22	12/31/2018	$-385,000.00
23	9/30/2018	$84,900,000.00
24	6/30/2018	$-238,000.00
25	3/31/2018	$15,278,000.00
26	12/31/2017	$15,188,000.00
27	9/30/2017	$15,188,000.00
28	6/30/2017	$15,105,000.00
29	3/31/2017	$-1,130,000.00
30	12/31/2016	$-3,657,000.00
31	3/31/2016	$18,202,000.00
32	3/31/2015	$52,800,000.00
33	3/31/2014	$12,796,000.00
34	12/31/2013	$9,750,000.00
35	9/30/2013	$-2,266,000.00
36	6/30/2013	$-1,211,000.00
37	3/31/2013	$52,800,000.00
38	12/31/2012	$32,262,000.00
39	9/30/2012	$31,243,000.00
40	6/30/2012	$32,925,000.00
41	3/31/2012	$57,000.00
42	12/31/2011	$-121,000.00
43	9/30/2011	$-121,000.00
44	6/30/2011	$4,376,000.00
45	3/31/2011	$163,058,000.00
46	12/31/2010	$162,590,000.00
47	3/31/2010	$19,003,000.00
48	3/31/2009	$12,463,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-643,000.00
2	9/30/2023	$-440,000.00
3	6/30/2023	$-293,000.00
4	3/31/2023	$-1,517,000.00
5	12/31/2022	$-1,164,000.00
6	9/30/2022	$-659,000.00
7	6/30/2022	$-496,000.00
8	3/31/2022	$-7,163,000.00
9	12/31/2021	$-7,056,000.00
10	9/30/2021	$-6,830,000.00
11	6/30/2021	$-11,708,000.00
12	3/31/2021	$2,469,000.00
13	12/31/2020	$-2,573,000.00
14	9/30/2020	$23,743,000.00
15	6/30/2020	$-509,000.00
16	3/31/2020	$-36,621,000.00
17	12/31/2019	$-34,888,000.00
18	10/31/2019	$-34,888,000.00
19	9/30/2019	$-8,669,000.00
20	6/30/2019	$2,259,000.00
21	3/31/2019	$2,169,000.00
22	12/31/2018	$-650,000.00
23	9/30/2018	$-411,000.00
24	6/30/2018	$-166,000.00
25	3/31/2018	$15,602,000.00
26	12/31/2017	$-261,000.00
27	9/30/2017	$484,000.00
28	6/30/2017	$-89,000.00
29	3/31/2017	$192,000.00
30	12/31/2016	$357,000.00
31	3/31/2016	$4,873,000.00
32	3/31/2014	$4,009,000.00
33	12/31/2013	$4,398,000.00
34	9/30/2013	$3,443,000.00
35	6/30/2013	$3,774,000.00
36	3/31/2013	$7,353,000.00
37	12/31/2012	$4,691,000.00
38	9/30/2012	$-4,935,000.00
39	6/30/2012	$-6,846,000.00
40	3/31/2012	$63,337,000.00
41	12/31/2011	$68,321,000.00
42	9/30/2011	$76,228,000.00
43	6/30/2011	$59,753,000.00
44	3/31/2011	$-104,833,000.00
45	12/31/2010	$-64,772,000.00
46	3/31/2010	$-39,996,000.00
47	3/31/2009	$-3,490,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-97,000.00
2	9/30/2023	$-1,300,000.00
3	6/30/2023	$-2,200,000.00
4	3/31/2023	$-22,500,000.00
5	12/31/2022	$-17,067,000.00
6	9/30/2022	$-11,572,000.00
7	6/30/2022	$-5,863,000.00
8	3/31/2022	$-18,977,000.00
9	12/31/2021	$-15,900,000.00
10	9/30/2021	$-11,734,000.00
11	6/30/2021	$-5,800,000.00
12	3/31/2021	$-8,681,000.00
13	12/31/2020	$-4,871,000.00
14	9/30/2020	$-6,553,000.00
15	6/30/2020	$-3,115,000.00
16	3/31/2020	$-16,497,000.00
17	12/31/2019	$-17,779,000.00
18	10/31/2019	$-17,779,000.00
19	9/30/2019	$-10,485,000.00
20	6/30/2019	$-5,866,000.00
21	3/31/2019	$42,714,000.00
22	12/31/2018	$47,786,000.00
23	9/30/2018	$23,595,000.00
24	6/30/2018	$-6,886,000.00
25	3/31/2018	$-24,827,000.00
26	12/31/2017	$-20,234,000.00
27	9/30/2017	$-13,539,000.00
28	6/30/2017	$-5,430,000.00
29	3/31/2017	$-11,215,000.00
30	12/31/2016	$-10,535,000.00
31	3/31/2016	$-4,559,000.00
32	3/31/2014	$-13,267,000.00
33	12/31/2013	$-18,366,000.00
34	9/30/2013	$-14,779,000.00
35	6/30/2013	$-9,307,000.00
36	3/31/2013	$-45,271,000.00
37	12/31/2012	$-40,691,000.00
38	9/30/2012	$-23,171,000.00
39	6/30/2012	$-11,591,000.00
40	3/31/2012	$-141,042,000.00
41	12/31/2011	$-133,274,000.00
42	9/30/2011	$-106,896,000.00
43	6/30/2011	$-57,774,000.00
44	3/31/2011	$-22,821,000.00
45	12/31/2010	$-16,042,000.00
46	3/31/2010	$40,680,000.00
47	3/31/2009	$-2,426,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-9,532,000.00
2	9/30/2023	$-7,883,000.00
3	6/30/2023	$-5,398,000.00
4	3/31/2023	$-35,041,000.00
5	12/31/2022	$-9,581,000.00
6	9/30/2022	$-18,590,000.00
7	6/30/2022	$-8,710,000.00
8	3/31/2022	$-19,193,000.00
9	12/31/2021	$-14,161,000.00
10	9/30/2021	$-9,837,000.00
11	6/30/2021	$-5,403,000.00
12	3/31/2021	$-22,678,000.00
13	12/31/2020	$-15,062,000.00
14	9/30/2020	$-3,712,000.00
15	6/30/2020	$-3,417,000.00
16	3/31/2020	$-17,096,000.00
17	12/31/2019	$-11,209,000.00
18	10/31/2019	$-11,209,000.00
19	9/30/2019	$-825,000.00
20	6/30/2019	$-3,539,000.00
21	3/31/2019	$26,761,000.00
22	12/31/2018	$17,293,000.00
23	9/30/2018	$17,821,000.00
24	6/30/2018	$-4,737,000.00
25	3/31/2018	$-32,776,000.00
26	12/31/2017	$-26,782,000.00
27	9/30/2017	$-22,533,000.00
28	6/30/2017	$-15,252,000.00
29	3/31/2017	$-27,373,000.00
30	12/31/2016	$-20,448,000.00
31	9/30/2016	$-17,680,000.00
32	6/30/2016	$-10,355,000.00
33	3/31/2016	$-23,139,000.00
34	12/31/2015	$-19,777,000.00
35	9/30/2015	$-16,819,000.00
36	6/30/2015	$-9,121,000.00
37	3/31/2015	$-3,363,000.00
38	12/31/2014	$-6,353,000.00
39	9/30/2014	$-38,939,000.00
40	6/30/2014	$-13,517,000.00
41	3/31/2014	$-22,705,000.00
42	12/31/2013	$-33,553,000.00
43	9/30/2013	$-14,623,000.00
44	6/30/2013	$-10,513,000.00
45	3/31/2013	$-66,131,000.00
46	12/31/2012	$-20,135,000.00
47	9/30/2012	$-15,949,000.00
48	6/30/2012	$-10,275,000.00
49	3/31/2012	$-136,827,000.00
50	12/31/2011	$-115,660,000.00
51	9/30/2011	$-51,709,000.00
52	6/30/2011	$-37,679,000.00
53	3/31/2011	$-186,284,000.00
54	12/31/2010	$-1,150,000.00
55	9/30/2010	$7,839,000.00
56	6/30/2010	$9,170,000.00
57	3/31/2010	$16,248,000.00
58	3/31/2009	$-16,635,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$3.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$33,993,000.00
2	9/30/2023	$22,570,000.00
3	6/30/2023	$11,615,000.00
4	3/31/2023	$41,530,000.00
5	12/31/2022	$9,726,000.00
6	9/30/2022	$21,152,000.00
7	6/30/2022	$11,090,000.00
8	3/31/2022	$34,581,000.00
9	12/31/2021	$26,383,000.00
10	9/30/2021	$7,563,000.00
11	6/30/2021	$10,868,000.00
12	3/31/2021	$40,619,000.00
13	12/31/2020	$30,198,000.00
14	9/30/2020	$16,984,000.00
15	6/30/2020	$8,257,000.00
16	3/31/2020	$32,574,000.00
17	12/31/2019	$23,901,000.00
18	9/30/2019	$15,696,000.00
19	6/30/2019	$7,813,000.00
20	3/31/2019	$-20,006,000.00
21	12/31/2018	$-17,029,000.00
22	9/30/2018	$-12,083,000.00
23	6/30/2018	$9,021,000.00
24	3/31/2018	$35,952,000.00
25	3/31/2014	$125,546,000.00
26	12/31/2013	$27,238,000.00
27	9/30/2013	$67,144,000.00
28	6/30/2013	$31,936,000.00
29	3/31/2013	$145,160,000.00
30	12/31/2012	$108,714,000.00
31	9/30/2012	$70,681,000.00
32	6/30/2012	$34,844,000.00
33	3/31/2012	$212,982,000.00
34	12/31/2011	$163,936,000.00
35	9/30/2011	$119,309,000.00
36	6/30/2011	$47,385,000.00
37	3/31/2011	$464,586,000.00
38	12/31/2010	$220,655,000.00
39	3/31/2010	$277,294,000.00
40	3/31/2009	$190,951,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-9,141,000.00
2	9/30/2023	$-7,702,000.00
3	6/30/2023	$-5,333,000.00
4	3/31/2023	$-33,009,000.00
5	12/31/2022	$-26,170,000.00
6	9/30/2022	$-8,092,000.00
7	6/30/2022	$-8,869,000.00
8	3/31/2022	$-21,089,000.00
9	12/31/2021	$-4,380,000.00
10	9/30/2021	$-11,801,000.00
11	6/30/2021	$-7,499,000.00
12	3/31/2021	$-23,165,000.00
13	12/31/2020	$-15,681,000.00
14	9/30/2020	$-3,206,000.00
15	6/30/2020	$-3,217,000.00
16	3/31/2020	$-23,129,000.00
17	12/31/2019	$-6,619,000.00
18	9/30/2019	$-10,355,000.00
19	6/30/2019	$-6,236,000.00
20	3/31/2019	$34,023,000.00
21	12/31/2018	$20,765,000.00
22	9/30/2018	$19,600,000.00
23	6/30/2018	$-5,128,000.00
24	3/31/2018	$-32,157,000.00
25	12/31/2017	$-3,851,000.00
26	9/30/2017	$-22,499,000.00
27	6/30/2017	$-14,693,000.00
28	3/31/2017	$-27,542,000.00
29	12/31/2016	$-20,554,000.00
30	9/30/2016	$-7,150,000.00
31	6/30/2016	$-9,344,000.00
32	3/31/2016	$-1,708,000.00
33	12/31/2015	$-3,312,000.00
34	9/30/2015	$-15,098,000.00
35	6/30/2015	$-8,257,000.00
36	3/31/2015	$-52,517,000.00
37	12/31/2014	$-46,801,000.00
38	9/30/2014	$-26,400,000.00
39	6/30/2014	$-12,667,000.00
40	3/31/2014	$-14,876,000.00
41	12/31/2013	$-6,675,000.00
42	9/30/2013	$-11,028,000.00
43	6/30/2013	$-8,850,000.00
44	3/31/2013	$-57,741,000.00
45	12/31/2012	$-20,616,000.00
46	9/30/2012	$-14,970,000.00
47	6/30/2012	$-6,128,000.00
48	3/31/2012	$-20,418,000.00
49	12/31/2011	$-26,569,000.00
50	9/30/2011	$-51,125,000.00
51	6/30/2011	$-38,327,000.00
52	3/31/2011	$-177,983,000.00
53	12/31/2010	$-22,960,000.00
54	9/30/2010	$13,080,000.00
55	6/30/2010	$16,081,000.00
56	3/31/2010	$38,661,000.00
57	3/31/2009	$-8,196,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$817,000.00
2	9/30/2023	$514,000.00
3	6/30/2023	$259,000.00
4	3/31/2023	$1,026,000.00
5	12/31/2022	$765,000.00
6	9/30/2022	$504,000.00
7	6/30/2022	$242,000.00
8	3/31/2022	$944,000.00
9	12/31/2021	$238,000.00
10	9/30/2021	$469,000.00
11	6/30/2021	$231,000.00
12	3/31/2021	$830,000.00
13	12/31/2020	$618,000.00
14	9/30/2020	$214,000.00
15	6/30/2020	$178,000.00
16	3/31/2020	$713,000.00
17	12/31/2019	$535,000.00
18	9/30/2019	$356,000.00
19	6/30/2019	$178,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,401,000.00
2	9/30/2023	$2,493,000.00
3	6/30/2023	$2,694,000.00
4	3/31/2023	$2,857,000.00
5	12/31/2022	$3,068,000.00
6	9/30/2022	$3,274,000.00
7	6/30/2022	$3,484,000.00
8	3/31/2022	$3,502,000.00
9	12/31/2021	$3,408,000.00
10	9/30/2021	$3,588,000.00
11	6/30/2021	$3,764,000.00
12	3/31/2021	$3,747,000.00
13	12/31/2020	$3,806,000.00
14	9/30/2020	$3,907,000.00
15	6/30/2020	$3,264,000.00
16	3/31/2020	$3,359,000.00
17	12/31/2019	$3,495,000.00
18	9/30/2019	$3,607,000.00
19	6/30/2019	$3,733,000.00
20	3/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.08
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.07
12	12/31/2020	$0.07
13	9/30/2020	$0.07
14	6/30/2020	$0.07
15	3/31/2020	$0.07
16	12/31/2019	$0.07
17	9/30/2019	$0.07
18	6/30/2019	$0.07
19	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,363,000.00
2	9/30/2023	$4,237,000.00
3	6/30/2023	$3,646,000.00
4	3/31/2023	$3,870,000.00
5	12/31/2022	$6,539,000.00
6	9/30/2022	$5,370,000.00
7	6/30/2022	$3,697,000.00
8	3/31/2022	$2,824,000.00
9	12/31/2021	$3,517,000.00
10	9/30/2021	$2,993,000.00
11	6/30/2021	$2,800,000.00
12	3/31/2021	$2,369,000.00
13	12/31/2020	$2,397,000.00
14	9/30/2020	$2,383,000.00
15	6/30/2020	$2,342,000.00
16	3/31/2020	$1,986,000.00
17	12/31/2019	$2,588,000.00
18	9/30/2019	$1,772,000.00
19	6/30/2019	$1,794,000.00
20	3/31/2019	$1,759,000.00
21	12/31/2018	$3,638,000.00
22	9/30/2018	$2,836,000.00
23	6/30/2018	$1,999,000.00
24	3/31/2018	$2,412,000.00
25	12/31/2017	$2,326,000.00
26	9/30/2017	$1,628,000.00
27	6/30/2017	$2,032,000.00
28	3/31/2017	$2,240,000.00
29	12/31/2016	$1,616,000.00
30	9/30/2016	$2,431,000.00
31	6/30/2016	$3,769,000.00
32	3/31/2016	$3,003,000.00
33	12/31/2015	$3,413,000.00
34	9/30/2015	$2,931,000.00
35	6/30/2015	$2,969,000.00
36	3/31/2015	$3,254,000.00
37	12/31/2014	$3,711,000.00
38	9/30/2014	$4,424,000.00
39	6/30/2014	$4,801,000.00
40	3/31/2014	$6,076,000.00
41	12/31/2013	$6,024,000.00
42	9/30/2013	$7,195,000.00
43	6/30/2013	$9,419,000.00
44	3/31/2013	$9,172,000.00
45	12/31/2012	$8,494,000.00
46	9/30/2012	$8,806,000.00
47	3/31/2012	$9,708,000.00
48	3/31/2011	$14,785,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$640,000.00
2	9/30/2023	$530,000.00
3	6/30/2023	$608,000.00
4	3/31/2023	$528,000.00
5	12/31/2022	$433,000.00
6	9/30/2022	$323,000.00
7	6/30/2022	$288,000.00
8	3/31/2022	$239,000.00
9	12/31/2021	$363,000.00
10	9/30/2021	$340,000.00
11	6/30/2021	$320,000.00
12	3/31/2021	$314,000.00
13	12/31/2020	$411,000.00
14	9/30/2020	$333,000.00
15	6/30/2020	$262,000.00
16	3/31/2020	$385,000.00
17	12/31/2019	$361,000.00
18	9/30/2019	$325,000.00
19	6/30/2019	$306,000.00
20	3/31/2019	$279,000.00
21	12/31/2018	$373,000.00
22	9/30/2018	$332,000.00
23	6/30/2018	$283,000.00
24	3/31/2018	$271,000.00
25	12/31/2017	$227,000.00
26	9/30/2017	$381,000.00
27	6/30/2017	$267,000.00
28	3/31/2017	$233,000.00
29	12/31/2016	$176,000.00
30	9/30/2016	$336,000.00
31	6/30/2016	$329,000.00
32	3/31/2016	$315,000.00
33	12/31/2015	$303,000.00
34	9/30/2015	$499,000.00
35	6/30/2015	$1,526,000.00
36	3/31/2015	$2,753,000.00
37	12/31/2014	$2,833,000.00
38	9/30/2014	$3,410,000.00
39	6/30/2014	$7,402,000.00
40	3/31/2014	$7,541,000.00
41	12/31/2013	$8,710,000.00
42	9/30/2013	$9,283,000.00
43	6/30/2013	$9,067,000.00
44	3/31/2013	$9,020,000.00
45	12/31/2012	$9,029,000.00
46	9/30/2012	$9,688,000.00
47	6/30/2012	$10,050,000.00
48	3/31/2012	$11,216,000.00
49	12/31/2011	$12,275,000.00
50	3/31/2011	$12,016,000.00
51	3/31/2010	$18,024,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-44,000.00
2	9/30/2023	$62,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$-59,000.00
5	12/31/2022	$-195,000.00
6	9/30/2022	$168,000.00
7	6/30/2022	$63,000.00
8	3/31/2022	$-14,000.00
9	12/31/2021	$20,000.00
10	9/30/2021	$24,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-106,000.00
2	9/30/2023	$64,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$1,862,000.00
5	12/31/2022	$-195,000.00
6	9/30/2022	$2,026,000.00
7	6/30/2022	$63,000.00
8	3/31/2022	$-14,000.00
9	12/31/2021	$20,000.00
10	9/30/2021	$24,000.00
11	6/30/2021	$-63,000.00
12	3/31/2021	$-61,000.00
13	12/31/2020	$-189,000.00
14	9/30/2020	$-43,000.00
15	6/30/2020	$-3,000.00
16	3/31/2020	$-211,000.00
17	12/31/2019	$-242,000.00
18	9/30/2019	$-851,000.00
19	6/30/2019	$418,000.00
20	3/31/2019	$-888,000.00
21	12/31/2018	$-948,000.00
22	9/30/2018	$-894,000.00
23	6/30/2018	$-216,000.00
24	3/31/2018	$1,386,000.00
25	12/31/2017	$1,273,000.00
26	9/30/2017	$1,221,000.00
27	6/30/2017	$820,000.00
28	3/31/2017	$-1,163,000.00
29	12/31/2016	$-831,000.00
30	9/30/2016	$-541,000.00
31	6/30/2016	$-652,000.00
32	3/31/2016	$968,000.00
33	12/31/2015	$-117,000.00
34	9/30/2015	$319,000.00
35	6/30/2015	$430,000.00
36	3/31/2015	$-2,147,000.00
37	12/31/2014	$-188,000.00
38	9/30/2014	$-1,090,000.00
39	6/30/2014	$-101,000.00
40	3/31/2014	$727,000.00
41	12/31/2013	$358,000.00
42	9/30/2013	$656,000.00
43	6/30/2013	$-35,000.00
44	3/31/2013	$-887,000.00
45	12/31/2012	$521,000.00
46	9/30/2012	$439,000.00
47	6/30/2012	$-1,168,000.00
48	3/31/2012	$-1,790,000.00
49	12/31/2011	$-1,157,000.00
50	9/30/2011	$-1,107,000.00
51	6/30/2011	$1,134,000.00
52	3/31/2011	$10,918,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$-1,921,000.00
4	12/31/2022	$-1,921,000.00
5	9/30/2022	$-1,921,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-44,000.00
2	9/30/2023	$62,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$1,862,000.00
5	12/31/2022	$1,894,000.00
6	9/30/2022	$2,089,000.00
7	6/30/2022	$63,000.00
8	3/31/2022	$-14,000.00
9	12/31/2021	$20,000.00
10	9/30/2021	$24,000.00
11	6/30/2021	$-63,000.00
12	3/31/2021	$-61,000.00
13	12/31/2020	$-189,000.00
14	9/30/2020	$-43,000.00
15	6/30/2020	$-3,000.00
16	3/31/2020	$-211,000.00
17	12/31/2019	$-242,000.00
18	9/30/2019	$-851,000.00
19	6/30/2019	$418,000.00
20	3/31/2019	$-888,000.00
21	12/31/2018	$-948,000.00
22	9/30/2018	$-894,000.00
23	6/30/2018	$-216,000.00
24	3/31/2018	$1,386,000.00
25	12/31/2017	$1,273,000.00
26	9/30/2017	$1,221,000.00
27	6/30/2017	$820,000.00
28	12/31/2016	$-1,372,000.00
29	9/30/2016	$-541,000.00
30	6/30/2016	$-652,000.00
31	12/31/2015	$-436,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$25,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$26,000.00
5	12/31/2022	$24,000.00
6	9/30/2022	$21,000.00
7	6/30/2022	$22,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$24,000.00
10	9/30/2021	$23,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$26,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$35,000.00
16	3/31/2020	$38,000.00
17	12/31/2019	$42,000.00
18	9/30/2019	$44,000.00
19	6/30/2019	$51,000.00
20	3/31/2019	$93,000.00
21	12/31/2018	$97,000.00
22	9/30/2018	$98,000.00
23	6/30/2018	$98,000.00
24	3/31/2018	$57,000.00
25	12/31/2017	$54,000.00
26	9/30/2017	$137,000.00
27	6/30/2017	$209,000.00
28	3/31/2017	$45,000.00
29	12/31/2016	$47,000.00
30	9/30/2016	$54,000.00
31	6/30/2016	$57,000.00
32	3/31/2016	$63,000.00
33	12/31/2015	$790,000.00
34	9/30/2015	$377,000.00
35	6/30/2015	$90,000.00
36	3/31/2015	$67,000.00
37	12/31/2014	$895,000.00
38	9/30/2014	$965,000.00
39	6/30/2014	$1,023,000.00
40	3/31/2014	$1,058,000.00
41	12/31/2013	$1,179,000.00
42	9/30/2013	$1,184,000.00
43	6/30/2013	$1,165,000.00
44	3/31/2013	$1,291,000.00
45	12/31/2012	$1,497,000.00
46	9/30/2012	$1,658,000.00
47	6/30/2012	$1,865,000.00
48	3/31/2012	$2,093,000.00
49	12/31/2011	$969,000.00
50	3/31/2011	$509,000.00
51	3/31/2010	$380,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-495,000.00
2	9/30/2023	$-273,000.00
3	6/30/2023	$-168,000.00
4	3/31/2023	$-600,000.00
5	12/31/2022	$-185,000.00
6	9/30/2022	$134,000.00
7	6/30/2022	$127,000.00
8	3/31/2022	$-525,000.00
9	12/31/2021	$-407,000.00
10	9/30/2021	$-197,000.00
11	6/30/2021	$-124,000.00
12	3/31/2021	$-272,000.00
13	12/31/2020	$-291,000.00
14	9/30/2020	$-233,000.00
15	6/30/2020	$-102,000.00
16	3/31/2020	$-329,000.00
17	12/31/2019	$22,000.00
18	10/31/2019	$22,000.00
19	9/30/2019	$888,000.00
20	6/30/2019	$-100,000.00
21	3/31/2019	$852,000.00
22	12/31/2018	$752,000.00
23	9/30/2018	$727,000.00
24	6/30/2018	$394,000.00
25	3/31/2018	$-793,000.00
26	12/31/2017	$-81,000.00
27	9/30/2017	$97,000.00
28	6/30/2017	$-718,000.00
29	3/31/2017	$940,000.00
30	12/31/2016	$937,000.00
31	9/30/2016	$103,000.00
32	6/30/2016	$307,000.00
33	3/31/2016	$-1,462,000.00
34	12/31/2015	$-694,000.00
35	9/30/2015	$-921,000.00
36	6/30/2015	$-553,000.00
37	3/31/2015	$2,436,000.00
38	12/31/2014	$838,000.00
39	9/30/2014	$860,000.00
40	6/30/2014	$-49,000.00
41	3/31/2014	$-1,980,000.00
42	12/31/2013	$-1,181,000.00
43	3/31/2013	$-3,329,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-618,000.00
2	9/30/2023	$-321,000.00
3	6/30/2023	$-118,000.00
4	3/31/2023	$-148,000.00
5	12/31/2022	$-287,000.00
6	9/30/2022	$73,000.00
7	6/30/2022	$167,000.00
8	3/31/2022	$-28,000.00
9	12/31/2021	$45,000.00
10	9/30/2021	$24,000.00
11	6/30/2021	$-64,000.00
12	3/31/2021	$-771,000.00
13	12/31/2020	$-920,000.00
14	9/30/2020	$-476,000.00
15	6/30/2020	$-170,000.00
16	3/31/2020	$253,000.00
17	12/31/2019	$-932,000.00
18	9/30/2019	$1,520,000.00
19	6/30/2019	$-543,000.00
20	3/31/2019	$1,599,000.00
21	12/31/2018	$124,000.00
22	9/30/2018	$934,000.00
23	6/30/2018	$609,000.00
24	3/31/2018	$-2,800,000.00
25	12/31/2017	$-279,000.00
26	9/30/2017	$-2,170,000.00
27	6/30/2017	$-1,374,000.00
28	3/31/2017	$65,000.00
29	12/31/2016	$873,000.00
30	9/30/2016	$-393,000.00
31	6/30/2016	$126,000.00
32	3/31/2016	$-2,457,000.00
33	12/31/2015	$-1,189,000.00
34	9/30/2015	$-1,169,000.00
35	6/30/2015	$-772,000.00
36	3/31/2015	$1,596,000.00
37	12/31/2014	$379,000.00
38	9/30/2014	$740,000.00
39	6/30/2014	$-152,000.00
40	3/31/2014	$-991,000.00
41	12/31/2013	$-341,000.00
42	9/30/2013	$-635,000.00
43	6/30/2013	$69,000.00
44	3/31/2013	$-1,262,000.00
45	12/31/2012	$-1,252,000.00
46	9/30/2012	$-1,266,000.00
47	6/30/2012	$123,000.00
48	3/31/2012	$738,000.00
49	12/31/2011	$393,000.00
50	9/30/2011	$355,000.00
51	6/30/2011	$566,000.00
52	3/31/2011	$6,822,000.00
53	12/31/2010	$2,136,000.00
54	3/31/2010	$-2,693,000.00
55	3/31/2009	$-2,489,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$10,000.00
3	6/30/2023	$79,000.00
4	3/31/2023	$281,000.00
5	12/31/2022	$194,000.00
6	9/30/2022	$99,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$-65,000.00
9	12/31/2021	$56,000.00
10	9/30/2021	$30,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$-81,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$-63,000.00
15	6/30/2020	$-128,000.00
16	3/31/2020	$-8,000.00
17	12/31/2019	$-37,000.00
18	10/31/2019	$-37,000.00
19	9/30/2019	$-66,000.00
20	6/30/2019	$-94,000.00
21	3/31/2019	$144,000.00
22	12/31/2018	$206,000.00
23	9/30/2018	$131,000.00
24	6/30/2018	$51,000.00
25	3/31/2018	$15,000.00
26	12/31/2017	$-26,000.00
27	9/30/2017	$130,000.00
28	6/30/2017	$23,000.00
29	3/31/2017	$-63,000.00
30	12/31/2016	$-117,000.00
31	9/30/2016	$28,000.00
32	6/30/2016	$21,000.00
33	3/31/2016	$-266,000.00
34	12/31/2015	$-271,000.00
35	9/30/2015	$-91,000.00
36	6/30/2015	$-130,000.00
37	3/31/2015	$-280,000.00
38	12/31/2014	$-316,000.00
39	9/30/2014	$12,000.00
40	6/30/2014	$93,000.00
41	3/31/2014	$436,000.00
42	12/31/2013	$109,000.00
43	9/30/2013	$495,000.00
44	6/30/2013	$205,000.00
45	3/31/2013	$307,000.00
46	3/31/2012	$214,000.00
47	12/31/2011	$734,000.00
48	9/30/2011	$639,000.00
49	6/30/2011	$195,000.00
50	3/31/2011	$-1,136,000.00
51	12/31/2010	$30,000.00
52	3/31/2010	$100,000.00
53	3/31/2009	$566,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$700,000.00
4	1/31/2023	$1,000,000.00
5	3/31/2019	$885,000.00
6	12/31/2018	$885,000.00
7	9/30/2018	$749,000.00
8	6/30/2018	$580,000.00
9	3/31/2018	$1,092,000.00
10	12/31/2017	$934,000.00
11	9/30/2017	$746,000.00
12	6/30/2017	$423,000.00
13	3/31/2016	$213,000.00
14	12/31/2015	$213,000.00
15	9/30/2015	$213,000.00
16	6/30/2015	$162,000.00
17	3/31/2015	$2,566,000.00
18	12/31/2014	$2,015,000.00
19	9/30/2014	$1,509,000.00
20	6/30/2014	$1,078,000.00
21	3/31/2014	$873,000.00
22	12/31/2013	$858,000.00
23	9/30/2013	$636,000.00
24	6/30/2013	$136,000.00
25	3/31/2013	$3,712,000.00
26	12/31/2012	$1,928,000.00
27	9/30/2012	$815,000.00
28	6/30/2012	$524,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$46,000.00
6	12/31/2021	$46,000.00
7	9/30/2021	$46,000.00
8	6/30/2021	$46,000.00
9	3/31/2021	$927,000.00
10	12/31/2020	$927,000.00
11	9/30/2020	$670,000.00
12	6/30/2020	$376,000.00
13	3/31/2020	$565,000.00
14	12/31/2019	$565,000.00
15	10/31/2019	$565,000.00
16	9/30/2019	$505,000.00
17	6/30/2019	$283,000.00
18	3/31/2019	$456,000.00
19	12/31/2018	$456,000.00
20	9/30/2018	$396,000.00
21	6/30/2018	$238,000.00
22	3/31/2018	$274,000.00
23	12/31/2017	$274,000.00
24	9/30/2017	$274,000.00
25	6/30/2017	$274,000.00
26	3/31/2017	$490,000.00
27	12/31/2016	$490,000.00
28	9/30/2016	$490,000.00
29	6/30/2016	$461,000.00
30	3/31/2016	$110,000.00
31	12/31/2015	$110,000.00
32	9/30/2015	$109,000.00
33	6/30/2015	$98,000.00
34	3/31/2015	$401,000.00
35	12/31/2014	$400,000.00
36	9/30/2014	$400,000.00
37	6/30/2014	$368,000.00
38	3/31/2014	$57,000.00
39	12/31/2013	$57,000.00
40	9/30/2013	$57,000.00
41	6/30/2013	$57,000.00
42	3/31/2013	$42,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$11,479,000.00
6	12/31/2021	$11,479,000.00
7	9/30/2021	$11,479,000.00
8	6/30/2021	$11,479,000.00
9	3/31/2021	$26,000,000.00
10	12/31/2020	$26,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	10/31/2019	--
14	12/31/2011	$20,551,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$635,000.00
2	9/30/2023	$430,000.00
3	6/30/2023	$214,000.00
4	3/31/2023	$1,236,000.00
5	12/31/2022	$970,000.00
6	9/30/2022	$560,000.00
7	6/30/2022	$441,000.00
8	3/31/2022	$938,000.00
9	12/31/2021	$710,000.00
10	9/30/2021	$510,000.00
11	6/30/2021	$224,000.00
12	3/31/2021	$1,764,000.00
13	12/31/2020	$1,574,000.00
14	9/30/2020	$1,326,000.00
15	6/30/2020	$637,000.00
16	3/31/2020	$3,630,000.00
17	12/31/2019	$2,926,000.00
18	10/31/2019	$2,926,000.00
19	9/30/2019	$1,736,000.00
20	6/30/2019	$836,000.00
21	3/31/2019	$952,000.00
22	12/31/2018	$709,000.00
23	9/30/2018	$418,000.00
24	6/30/2018	$115,000.00
25	3/31/2018	$2,534,000.00
26	12/31/2017	$2,125,000.00
27	9/30/2017	$483,000.00
28	6/30/2017	$76,000.00
29	3/31/2017	$656,000.00
30	12/31/2016	$557,000.00
31	9/30/2016	$359,000.00
32	6/30/2016	$281,000.00
33	3/31/2016	$1,201,000.00
34	12/31/2015	$788,000.00
35	9/30/2015	$310,000.00
36	6/30/2015	$197,000.00
37	3/31/2015	$737,000.00
38	12/31/2014	$681,000.00
39	9/30/2014	$514,000.00
40	6/30/2014	$287,000.00
41	3/31/2014	$278,000.00
42	12/31/2013	$223,000.00
43	9/30/2013	$115,000.00
44	6/30/2013	$97,000.00
45	3/31/2013	$1,430,000.00
46	12/31/2012	$1,259,000.00
47	9/30/2012	$903,000.00
48	6/30/2012	$88,000.00
49	3/31/2012	$10,895,000.00
50	12/31/2011	$9,332,000.00
51	9/30/2011	$7,303,000.00
52	6/30/2011	$4,498,000.00
53	3/31/2011	$40,862,000.00
54	12/31/2010	$30,690,000.00
55	3/31/2010	$16,541,000.00
56	3/31/2009	$6,532,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$6,635,000.00
2	9/30/2023	$5,398,000.00
3	6/30/2023	$6,703,000.00
4	3/31/2023	$13,429,000.00
5	12/31/2022	$7,544,000.00
6	9/30/2022	$6,861,000.00
7	6/30/2022	$6,433,000.00
8	3/31/2022	$7,052,000.00
9	12/31/2021	$6,404,000.00
10	9/30/2021	$4,924,000.00
11	6/30/2021	$5,906,000.00
12	3/31/2021	$3,546,000.00
13	12/31/2020	$4,634,000.00
14	9/30/2020	$3,496,000.00
15	6/30/2020	$3,615,000.00
16	3/31/2020	$2,959,000.00
17	12/31/2019	$3,704,000.00
18	9/30/2019	$5,036,000.00
19	6/30/2019	$4,102,000.00
20	3/31/2019	$3,053,000.00
21	12/31/2018	$4,091,000.00
22	9/30/2018	$3,339,000.00
23	6/30/2018	$4,709,000.00
24	3/31/2018	$2,947,000.00
25	12/31/2017	$2,822,000.00
26	9/30/2017	$3,323,000.00
27	6/30/2017	$3,303,000.00
28	3/31/2017	$2,703,000.00
29	12/31/2016	$3,097,000.00
30	9/30/2016	$2,847,000.00
31	6/30/2016	$4,086,000.00
32	3/31/2016	$5,778,000.00
33	12/31/2015	$5,611,000.00
34	9/30/2015	$8,263,000.00
35	6/30/2015	$9,726,000.00
36	3/31/2015	$10,764,000.00
37	12/31/2014	$11,705,000.00
38	9/30/2014	$10,280,000.00
39	6/30/2014	$8,544,000.00
40	3/31/2014	$9,004,000.00
41	12/31/2013	$19,538,000.00
42	9/30/2013	$19,337,000.00
43	6/30/2013	$23,868,000.00
44	3/31/2013	$22,469,000.00
45	12/31/2012	$26,735,000.00
46	9/30/2012	$22,564,000.00
47	6/30/2012	$30,261,000.00
48	3/31/2012	$31,444,000.00
49	12/31/2011	$29,789,000.00
50	3/31/2011	$32,759,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$136,000.00
2	9/30/2023	$136,000.00
3	3/31/2023	$235,000.00
4	12/31/2022	$127,000.00
5	9/30/2022	$128,000.00
6	3/31/2022	$241,000.00
7	12/31/2021	$125,000.00
8	9/30/2021	$125,000.00
9	3/31/2021	$278,000.00
10	12/31/2020	$99,000.00
11	9/30/2020	$99,000.00
12	3/31/2020	$202,000.00
13	12/31/2019	$100,000.00
14	10/31/2019	$100,000.00
15	9/30/2019	$100,000.00
16	3/31/2019	$157,000.00
17	12/31/2018	$71,000.00
18	9/30/2018	$71,000.00
19	3/31/2018	$175,000.00
20	12/31/2017	$85,000.00
21	9/30/2017	$85,000.00
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	3/31/2016	$30,000.00
26	12/31/2015	$30,000.00
27	9/30/2015	$30,000.00
28	3/31/2015	$124,000.00
29	12/31/2014	$60,000.00
30	9/30/2014	$60,000.00
31	3/31/2014	$168,000.00
32	12/31/2013	$99,000.00
33	9/30/2013	$99,000.00
34	3/31/2013	$291,000.00
35	12/31/2012	$178,000.00
36	9/30/2012	$178,000.00
37	3/31/2012	$328,000.00
38	12/31/2011	$150,000.00
39	9/30/2011	$150,000.00
40	6/30/2011	$21,000.00
41	3/31/2011	$7,818,000.00
42	12/31/2010	$7,350,000.00
43	3/31/2010	$19,003,000.00
44	3/31/2009	$12,463,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	3/31/2022	$5,189,000.00
5	12/31/2021	$5,189,000.00
6	9/30/2021	$5,189,000.00
7	3/31/2021	$30,152,000.00
8	12/31/2020	--
9	9/30/2020	$25,006,000.00
10	3/31/2020	--
11	10/31/2019	--
12	9/30/2019	--
13	3/31/2013	$5,276,000.00
14	12/31/2012	$5,297,000.00
15	9/30/2012	$84,000.00
16	6/30/2012	$100,000.00
17	3/31/2012	$110,117,000.00
18	12/31/2011	$110,667,000.00
19	9/30/2011	$111,070,000.00
20	6/30/2011	$90,800,000.00
21	3/31/2011	$104,830,000.00
22	12/31/2010	$47,462,000.00
23	3/31/2010	$59,387,000.00
24	3/31/2009	$88,605,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$2,031,000.00
2	9/30/2023	$1,892,000.00
3	6/30/2023	$1,926,000.00
4	3/31/2023	$2,638,000.00
5	12/31/2022	$1,996,000.00
6	9/30/2022	$2,053,000.00
7	6/30/2022	$1,942,000.00
8	3/31/2022	$2,066,000.00
9	12/31/2021	$2,218,000.00
10	9/30/2021	$2,155,000.00
11	6/30/2021	$2,187,000.00
12	3/31/2021	$2,053,000.00
13	12/31/2020	$2,020,000.00
14	9/30/2020	$2,109,000.00
15	6/30/2020	$2,168,000.00
16	3/31/2020	$2,015,000.00
17	12/31/2019	$1,706,000.00
18	9/30/2019	$1,641,000.00
19	6/30/2019	$1,606,000.00
20	3/31/2019	$1,545,000.00
21	12/31/2018	$1,496,000.00
22	9/30/2018	$1,760,000.00
23	6/30/2018	$1,752,000.00
24	3/31/2018	$1,769,000.00
25	9/30/2014	$3,367,000.00
26	6/30/2014	$2,855,000.00
27	3/31/2014	$3,207,000.00
28	12/31/2013	$3,327,000.00
29	9/30/2013	$3,069,000.00
30	6/30/2013	$2,787,000.00
31	3/31/2013	$2,709,000.00
32	12/31/2012	$4,018,000.00
33	9/30/2012	$4,792,000.00
34	6/30/2012	$5,500,000.00
35	3/31/2012	$5,896,000.00
36	12/31/2011	$6,273,000.00
37	9/30/2011	$7,055,000.00
38	6/30/2011	$7,334,000.00
39	3/31/2011	$7,907,000.00
40	12/31/2010	$8,448,000.00
41	9/30/2010	$7,374,000.00
42	3/31/2010	$6,431,000.00

Financials: ProductWarrantyAccrualAdditionsFromBusinessAcquisition

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$248,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$248,000.00
9	3/31/2021	$147,000.00
10	12/31/2020	$147,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$2,031,000.00
2	9/30/2023	$1,892,000.00
3	6/30/2023	$1,926,000.00
4	3/31/2023	$2,638,000.00
5	12/31/2022	$1,996,000.00
6	9/30/2022	$2,053,000.00
7	6/30/2022	$1,942,000.00
8	3/31/2022	$2,066,000.00
9	12/31/2021	$2,218,000.00
10	9/30/2021	$2,155,000.00
11	6/30/2021	$2,186,000.00
12	3/31/2021	$2,053,000.00
13	12/31/2020	$2,020,000.00
14	9/30/2020	$2,109,000.00
15	6/30/2020	$2,168,000.00
16	3/31/2020	$2,015,000.00
17	12/31/2019	$1,706,000.00
18	9/30/2019	$1,641,000.00
19	6/30/2019	$1,606,000.00
20	3/31/2019	$1,545,000.00
21	12/31/2018	$1,496,000.00
22	9/30/2018	$1,760,000.00
23	6/30/2018	$1,752,000.00
24	3/31/2018	$1,769,000.00
25	12/31/2017	$1,471,000.00
26	9/30/2017	$1,852,000.00
27	6/30/2017	$2,026,000.00
28	3/31/2017	$2,344,000.00
29	12/31/2016	$2,677,000.00
30	9/30/2016	$2,694,000.00
31	6/30/2016	$2,774,000.00
32	3/31/2016	$3,601,000.00
33	12/31/2015	$3,110,000.00
34	9/30/2015	$3,273,000.00
35	6/30/2015	$3,344,000.00
36	3/31/2015	$3,934,000.00
37	12/31/2014	$4,115,000.00
38	9/30/2014	$3,367,000.00
39	6/30/2014	$2,855,000.00
40	3/31/2014	$3,207,000.00
41	12/31/2013	$3,327,000.00
42	9/30/2013	$3,069,000.00
43	6/30/2013	$2,787,000.00
44	3/31/2013	$2,709,000.00
45	12/31/2012	$4,018,000.00
46	9/30/2012	$4,792,000.00
47	3/31/2012	$5,896,000.00
48	3/31/2011	$7,907,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$1,819,000.00
2	9/30/2023	$1,598,000.00
3	6/30/2023	$920,000.00
4	3/31/2023	$1,704,000.00
5	12/31/2022	$1,261,000.00
6	9/30/2022	$669,000.00
7	6/30/2022	$302,000.00
8	3/31/2022	$853,000.00
9	12/31/2021	$143,000.00
10	9/30/2021	$460,000.00
11	6/30/2021	$222,000.00
12	3/31/2021	$752,000.00
13	12/31/2020	$360,000.00
14	9/30/2020	$207,000.00
15	6/30/2020	$83,000.00
16	3/31/2020	$72,000.00
17	12/31/2019	$86,000.00
18	9/30/2019	$36,000.00
19	6/30/2019	$24,000.00
20	3/31/2019	$951,000.00
21	12/31/2018	$524,000.00
22	9/30/2018	$326,000.00
23	6/30/2018	$121,000.00
24	3/31/2018	$1,465,000.00
25	12/31/2017	$1,025,000.00
26	9/30/2017	$619,000.00
27	6/30/2017	$359,000.00
28	3/31/2017	$2,476,000.00
29	12/31/2016	$1,933,000.00
30	9/30/2016	$396,000.00
31	6/30/2016	$928,000.00
32	3/31/2016	$2,198,000.00
33	12/31/2015	$1,842,000.00
34	9/30/2015	$500,000.00
35	6/30/2015	$585,000.00
36	3/31/2015	$2,112,000.00
37	12/31/2014	$1,304,000.00
38	9/30/2014	$462,000.00
39	6/30/2014	$280,000.00
40	3/31/2014	$1,219,000.00
41	12/31/2013	$149,000.00
42	3/31/2012	$-1,105,000.00
43	3/31/2011	$-3,518,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	12/31/2023	$1,212,000.00
2	9/30/2023	$644,000.00
3	6/30/2023	$208,000.00
4	3/31/2023	$2,276,000.00
5	12/31/2022	$535,000.00
6	9/30/2022	$479,000.00
7	6/30/2022	$178,000.00
8	3/31/2022	$618,000.00
9	12/31/2021	$206,000.00
10	9/30/2021	$206,000.00
11	6/30/2021	$107,000.00
12	3/31/2021	$643,000.00
13	12/31/2020	$507,000.00
14	9/30/2020	$148,000.00
15	6/30/2020	$236,000.00
16	3/31/2020	$542,000.00
17	12/31/2019	$247,000.00
18	9/30/2019	$156,000.00
19	6/30/2019	$85,000.00
20	3/31/2019	$727,000.00
21	12/31/2018	$260,000.00
22	9/30/2018	$317,000.00
23	6/30/2018	$104,000.00
24	3/31/2018	$890,000.00
25	12/31/2017	$152,000.00
26	9/30/2017	$127,000.00
27	6/30/2017	$41,000.00
28	3/31/2017	$1,219,000.00
29	12/31/2016	$591,000.00
30	9/30/2016	$316,000.00
31	6/30/2016	$101,000.00
32	3/31/2016	$1,865,000.00
33	12/31/2015	$1,018,000.00
34	9/30/2015	$423,000.00
35	6/30/2015	$-5,000.00
36	3/31/2015	$2,839,000.00
37	12/31/2014	$2,212,000.00
38	9/30/2014	$903,000.00
39	6/30/2014	$-280,000.00
40	3/31/2014	$1,717,000.00
41	12/31/2013	$-15,000.00
42	9/30/2013	$-133,000.00
43	6/30/2013	$-74,000.00
44	3/31/2013	$-4,558,000.00
45	12/31/2012	$-147,000.00
46	9/30/2012	$-553,000.00
47	6/30/2012	$-229,000.00
48	3/31/2012	$-3,659,000.00
49	12/31/2011	$-860,000.00
50	6/30/2011	$-168,000.00
51	12/31/2010	$-1,119,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$48,073,000.00
2	9/30/2023	$47,414,000.00
3	6/30/2023	$46,902,000.00
4	3/31/2023	$46,342,000.00
5	12/31/2022	$46,750,000.00
6	9/30/2022	$45,966,000.00
7	6/30/2022	$45,399,000.00
8	3/31/2022	$44,856,000.00
9	12/31/2021	$44,343,000.00
10	9/30/2021	$43,704,000.00
11	6/30/2021	$43,086,000.00
12	3/31/2021	$42,416,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$11,205,000.00
2	9/30/2023	$11,583,000.00
3	6/30/2023	$11,947,000.00
4	3/31/2023	$12,309,000.00
5	12/31/2022	$12,611,000.00
6	9/30/2022	$12,798,000.00
7	6/30/2022	$13,397,000.00
8	3/31/2022	$13,656,000.00
9	12/31/2021	$14,118,000.00
10	9/30/2021	$14,611,000.00
11	6/30/2021	$15,067,000.00
12	3/31/2021	$8,997,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$59,278,000.00
2	9/30/2023	$58,997,000.00
3	6/30/2023	$58,849,000.00
4	3/31/2023	$58,651,000.00
5	12/31/2022	$59,361,000.00
6	9/30/2022	$58,764,000.00
7	6/30/2022	$58,796,000.00
8	3/31/2022	$58,512,000.00
9	12/31/2021	$58,461,000.00
10	9/30/2021	$58,315,000.00
11	6/30/2021	$58,153,000.00
12	3/31/2021	$51,413,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$11,205,000.00
2	9/30/2023	$11,583,000.00
3	6/30/2023	$11,947,000.00
4	3/31/2023	$12,309,000.00
5	12/31/2022	$12,611,000.00
6	9/30/2022	$12,798,000.00
7	6/30/2022	$13,397,000.00
8	3/31/2022	$13,656,000.00
9	12/31/2021	$14,118,000.00
10	9/30/2021	$14,611,000.00
11	6/30/2021	$15,067,000.00
12	3/31/2021	$8,997,000.00
13	12/31/2020	$9,547,000.00
14	9/30/2020	$8,140,000.00
15	6/30/2020	$8,331,000.00
16	3/31/2020	$8,565,000.00
17	12/31/2019	$8,840,000.00
18	9/30/2019	$8,610,000.00
19	6/30/2019	$8,747,000.00
20	3/31/2019	$8,972,000.00
21	12/31/2018	$9,808,000.00
22	9/30/2018	$10,582,000.00
23	6/30/2018	$11,554,000.00
24	3/31/2018	$12,513,000.00
25	12/31/2017	$36,684,000.00
26	9/30/2017	$36,438,000.00
27	6/30/2017	$39,282,000.00
28	3/31/2017	$43,438,000.00
29	12/31/2016	$45,114,000.00
30	9/30/2016	$46,677,000.00
31	6/30/2016	$48,318,000.00
32	3/31/2016	$49,778,000.00
33	12/31/2015	$51,204,000.00
34	9/30/2015	$52,677,000.00
35	6/30/2015	$54,421,000.00
36	3/31/2015	$56,097,000.00
37	12/31/2014	$58,257,000.00
38	9/30/2014	$60,388,000.00
39	6/30/2014	$62,516,000.00
40	3/31/2014	$64,574,000.00
41	12/31/2013	$67,163,000.00
42	9/30/2013	$69,584,000.00
43	6/30/2013	$71,931,000.00
44	3/31/2013	$74,626,000.00
45	12/31/2012	$78,010,000.00
46	9/30/2012	$85,462,000.00
47	6/30/2012	$87,676,000.00
48	3/31/2012	$90,828,000.00
49	12/31/2011	$94,073,000.00
50	3/31/2011	$96,494,000.00
51	3/31/2010	$64,315,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$49,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$73,000.00
5	12/31/2022	$56,000.00
6	9/30/2022	$33,000.00
7	6/30/2022	$20,000.00
8	3/31/2022	$53,000.00
9	12/31/2021	$30,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	$1,575,000.00
20	12/31/2017	$1,575,000.00
21	9/30/2017	$1,575,000.00
22	6/30/2017	$1,575,000.00
23	3/31/2017	$3,167,000.00
24	12/31/2016	$3,167,000.00
25	9/30/2016	$2,000,000.00
26	6/30/2016	$1,000,000.00
27	3/31/2016	$4,000,000.00
28	12/31/2015	$3,000,000.00
29	9/30/2015	$2,000,000.00
30	6/30/2015	$1,000,000.00
31	3/31/2015	$7,295,000.00
32	12/31/2014	$6,295,000.00
33	9/30/2014	$3,641,000.00
34	6/30/2014	$1,442,000.00
35	3/31/2014	$4,615,000.00
36	12/31/2013	$3,462,000.00
37	9/30/2013	$2,308,000.00
38	6/30/2013	$1,154,000.00
39	3/31/2013	$1,923,000.00
40	12/31/2012	$769,000.00
41	3/31/2012	$4,682,000.00
42	9/30/2011	$4,641,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$5,693,000.00
2	9/30/2023	$1,641,000.00
3	6/30/2023	$1,853,000.00
4	3/31/2023	$8,966,000.00
5	12/31/2022	$7,076,000.00
6	9/30/2022	$4,992,000.00
7	6/30/2022	$2,678,000.00
8	3/31/2022	$10,470,000.00
9	12/31/2021	$8,368,000.00
10	9/30/2021	$2,669,000.00
11	6/30/2021	$3,041,000.00
12	3/31/2021	$11,015,000.00
13	12/31/2020	$3,029,000.00
14	9/30/2020	$5,218,000.00
15	6/30/2020	$2,499,000.00
16	3/31/2020	$9,565,000.00
17	12/31/2019	$6,920,000.00
18	9/30/2019	$4,871,000.00
19	6/30/2019	$2,473,000.00
20	3/31/2019	$9,874,000.00
21	12/31/2018	$7,573,000.00
22	9/30/2018	$5,103,000.00
23	6/30/2018	$2,840,000.00
24	3/31/2018	$11,594,000.00
25	12/31/2017	$8,690,000.00
26	9/30/2017	$5,667,000.00
27	6/30/2017	$2,717,000.00
28	3/31/2017	$12,540,000.00
29	12/31/2016	$2,985,000.00
30	9/30/2016	$2,867,000.00
31	6/30/2016	$2,952,000.00
32	3/31/2016	$12,303,000.00
33	12/31/2015	$2,759,000.00
34	9/30/2015	$3,003,000.00
35	6/30/2015	$3,162,000.00
36	3/31/2015	$11,878,000.00
37	12/31/2014	$8,993,000.00
38	9/30/2014	$6,198,000.00
39	6/30/2014	$3,120,000.00
40	3/31/2014	$12,173,000.00
41	12/31/2013	$2,951,000.00
42	9/30/2013	$3,083,000.00
43	6/30/2013	$3,027,000.00
44	3/31/2013	$15,325,000.00
45	12/31/2012	$11,480,000.00
46	9/30/2012	$7,532,000.00
47	6/30/2012	$3,910,000.00
48	3/31/2012	$27,271,000.00
49	12/31/2011	$21,339,000.00
50	9/30/2011	$7,276,000.00
51	6/30/2011	$8,136,000.00
52	3/31/2011	$32,517,000.00
53	12/31/2010	$23,610,000.00
54	3/31/2010	$23,593,000.00
55	3/31/2009	$19,675,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$667,000.00
2	9/30/2023	$546,000.00
3	6/30/2023	$496,000.00
4	3/31/2023	$1,733,000.00
5	12/31/2022	$6,643,000.00
6	9/30/2022	$3,574,000.00
7	6/30/2022	$3,767,000.00
8	3/31/2022	$2,754,000.00
9	12/31/2021	$2,651,000.00
10	9/30/2021	$2,323,000.00
11	6/30/2021	$2,313,000.00
12	3/31/2021	$2,157,000.00
13	12/31/2020	$629,000.00
14	9/30/2020	$508,000.00
15	6/30/2020	$508,000.00
16	3/31/2020	$508,000.00
17	3/31/2019	--

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$6,600,000.00
6	9/30/2022	$3,600,000.00
7	6/30/2022	$3,800,000.00
8	3/31/2022	$2,800,000.00
9	12/31/2021	$2,700,000.00
10	9/30/2021	$2,300,000.00
11	6/30/2021	$2,300,000.00
12	3/31/2021	$2,200,000.00
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	$100,000.00
17	3/31/2017	$795,000.00
18	12/31/2016	$795,000.00
19	9/30/2016	$452,000.00
20	6/30/2016	$400,000.00
21	3/31/2016	$457,000.00
22	12/31/2015	$433,000.00
23	9/30/2015	$3,281,000.00
24	6/30/2015	$3,269,000.00
25	3/31/2015	$2,822,000.00
26	12/31/2014	$1,508,000.00
27	9/30/2014	$3,425,000.00
28	6/30/2014	$6,099,000.00
29	3/31/2014	$2,913,000.00
30	12/31/2013	$1,405,000.00
31	9/30/2013	$2,021,000.00
32	6/30/2013	$824,000.00
33	3/31/2013	$6,136,000.00
34	12/31/2012	$9,154,000.00
35	9/30/2012	$13,620,000.00
36	6/30/2012	$16,684,000.00
37	3/31/2012	$12,086,000.00
38	12/31/2011	$9,049,000.00
39	3/31/2011	$5,566,000.00
40	3/31/2010	$5,713,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$5,968,000.00
7	6/30/2022	$5,968,000.00
8	3/31/2022	$6,148,000.00
9	12/31/2021	$6,018,000.00
10	9/30/2021	$6,165,000.00
11	6/30/2021	$5,600,000.00
12	3/31/2021	$5,568,000.00
13	12/31/2020	$5,604,000.00
14	9/30/2020	$5,782,000.00
15	6/30/2020	$5,659,000.00
16	3/31/2020	$5,600,000.00
17	12/31/2019	$5,754,000.00
18	9/30/2019	$5,736,000.00
19	6/30/2019	$715,000.00
20	3/31/2019	$715,000.00
21	12/31/2018	$165,000.00
22	9/30/2018	$165,000.00
23	6/30/2018	$165,000.00
24	3/31/2018	$165,000.00
25	12/31/2017	$165,000.00
26	9/30/2017	$165,000.00
27	6/30/2017	$165,000.00
28	3/31/2017	$165,000.00
29	12/31/2016	$140,000.00
30	9/30/2016	$934,000.00
31	6/30/2016	$900,000.00
32	3/31/2016	$934,000.00
33	12/31/2015	$795,000.00
34	9/30/2015	$795,000.00
35	6/30/2015	$795,000.00
36	3/31/2015	$1,236,000.00
37	12/31/2014	$100,000.00
38	9/30/2014	$100,000.00
39	6/30/2014	$100,000.00
40	3/31/2014	$3,394,000.00
41	12/31/2013	$4,901,000.00
42	9/30/2013	$4,901,000.00
43	6/30/2013	$6,098,000.00
44	3/31/2013	$4,820,000.00
45	12/31/2012	$4,820,000.00
46	9/30/2012	$5,142,000.00
47	6/30/2012	$4,767,000.00
48	3/31/2012	$2,540,000.00
49	12/31/2011	$2,540,000.00

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	1/31/2023	$0.05
4	3/31/2017	$0.08
5	3/31/2014	$0.68
6	7/31/2013	$0.07
7	3/31/2013	$0.19
8	12/31/2012	$0.25
9	9/30/2012	$0.50
10	3/31/2012	$0.50
11	12/31/2011	$0.50

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$-14,000.00
2	9/30/2023	$-14,000.00
3	6/30/2023	$6,000.00
4	3/31/2023	$1,048,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	$450,000.00
14	12/31/2018	$47,000.00
15	9/30/2018	$403,000.00
16	6/30/2018	$310,000.00
17	3/31/2018	$1,527,000.00
18	12/31/2017	$1,000.00
19	9/30/2017	$1,328,000.00
20	6/30/2017	$1,339,000.00
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	$33,000.00
25	12/31/2015	$33,000.00
26	9/30/2015	$33,000.00
27	3/31/2015	$1,902,000.00
28	12/31/2014	$1,952,000.00
29	9/30/2014	$1,445,000.00
30	6/30/2014	$1,179,000.00
31	3/31/2014	$1,733,000.00
32	12/31/2013	$872,000.00
33	9/30/2013	$764,000.00
34	6/30/2013	$13,000.00
35	3/31/2013	$2,937,000.00
36	12/31/2012	$2,338,000.00
37	9/30/2012	$143,000.00
38	6/30/2012	$128,000.00
39	3/31/2012	$5,646,000.00
40	12/31/2011	$2,721,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$226,000.00
3	6/30/2023	$396,000.00
4	3/31/2023	$717,000.00
5	3/31/2022	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$89,000.00
9	6/30/2018	$165,000.00
10	3/31/2018	$435,000.00
11	12/31/2017	$394,000.00
12	9/30/2017	$582,000.00
13	6/30/2017	$916,000.00
14	3/31/2017	--
15	3/31/2016	--
16	6/30/2015	$18,000.00
17	3/31/2015	$180,000.00
18	12/31/2014	$781,000.00
19	9/30/2014	$780,000.00
20	6/30/2014	$945,000.00
21	3/31/2014	$844,000.00
22	12/31/2013	--
23	9/30/2013	$131,000.00
24	6/30/2013	$76,000.00
25	3/31/2013	$199,000.00
26	12/31/2012	$1,384,000.00
27	9/30/2012	$302,000.00
28	6/30/2012	$578,000.00
29	3/31/2012	$974,000.00
30	12/31/2011	$2,721,000.00
31	9/30/2011	$2,203,000.00
32	3/31/2011	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,065,100,000.00
2	9/30/2023	$-1,063,430,000.00
3	6/30/2023	$-1,060,945,000.00
4	3/31/2023	$-1,055,500,000.00
5	12/31/2022	$-1,049,000,000.00
6	9/30/2022	$-1,039,000,000.00
7	6/30/2022	$-1,029,216,000.00
8	3/31/2022	$-1,020,506,000.00
9	12/31/2021	$-1,015,474,000.00
10	9/30/2021	$-1,011,150,000.00
11	6/30/2021	$-1,006,700,000.00
12	3/31/2021	$-1,001,313,000.00
13	12/31/2020	$-993,697,000.00
14	9/30/2020	$-985,764,000.00
15	6/30/2020	$-982,052,000.00
16	3/31/2020	$-978,635,000.00
17	12/31/2019	$-972,748,000.00
18	9/30/2019	$-965,903,000.00
19	6/30/2019	$-965,078,000.00
20	3/31/2019	$-961,539,000.00
21	12/31/2018	$-953,187,000.00
22	9/30/2018	$-970,479,000.00
23	6/30/2018	$-993,037,000.00
24	3/31/2018	$-988,366,000.00
25	12/31/2017	$-982,339,000.00
26	9/30/2017	$-978,090,000.00
27	6/30/2017	$-970,809,000.00
28	3/31/2017	$-955,557,000.00
29	12/31/2016	$-948,632,000.00
30	9/30/2016	$-945,864,000.00
31	6/30/2016	$-938,539,000.00
32	3/31/2016	$-928,184,000.00
33	12/31/2015	$-924,822,000.00
34	9/30/2015	$-921,864,000.00
35	6/30/2015	$-914,166,000.00
36	3/31/2015	$-905,045,000.00
37	12/31/2014	$-901,681,000.00
38	9/30/2014	$-895,328,000.00
39	6/30/2014	$-869,906,000.00
40	3/31/2014	$-856,389,000.00
41	12/31/2013	$-833,684,000.00
42	9/30/2013	$-825,266,000.00
43	6/30/2013	$-810,644,000.00
44	3/31/2013	$-800,131,000.00
45	12/31/2012	$-780,360,000.00
46	9/30/2012	$-760,224,000.00
47	6/30/2012	$-744,275,000.00
48	3/31/2012	$-734,000,000.00
49	12/31/2011	$-712,833,000.00
50	3/31/2011	$-597,173,000.00
51	3/31/2010	$-410,889,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$103,611,000.00
2	9/30/2023	$34,004,000.00
3	6/30/2023	$30,254,000.00
4	3/31/2023	$105,984,000.00
5	12/31/2022	$23,881,000.00
6	9/30/2022	$27,680,000.00
7	6/30/2022	$22,679,000.00
8	3/31/2022	$108,435,000.00
9	12/31/2021	$80,126,000.00
10	9/30/2021	$27,908,000.00
11	6/30/2021	$25,420,000.00
12	3/31/2021	$87,125,000.00
13	12/31/2020	$65,961,000.00
14	9/30/2020	$42,329,000.00
15	6/30/2020	$21,213,000.00
16	3/31/2020	$63,838,000.00
17	12/31/2019	$45,697,000.00
18	9/30/2019	$27,782,000.00
19	6/30/2019	$13,770,000.00
20	3/31/2019	$56,207,000.00
21	12/31/2018	$14,134,000.00
22	9/30/2018	$27,483,000.00
23	6/30/2018	$12,607,000.00
24	3/31/2018	$48,403,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$23,648,000.00
2	9/30/2023	$15,815,000.00
3	6/30/2023	$7,868,000.00
4	3/31/2023	$28,700,000.00
5	12/31/2022	$22,084,000.00
6	9/30/2022	$14,911,000.00
7	6/30/2022	$7,562,000.00
8	3/31/2022	$27,494,000.00
9	12/31/2021	$6,777,000.00
10	9/30/2021	$13,838,000.00
11	6/30/2021	$7,142,000.00
12	3/31/2021	$25,322,000.00
13	12/31/2020	$7,085,000.00
14	9/30/2020	$5,887,000.00
15	6/30/2020	$5,637,000.00
16	3/31/2020	$22,669,000.00
17	12/31/2019	$16,726,000.00
18	9/30/2019	$10,655,000.00
19	6/30/2019	$5,255,000.00
20	3/31/2019	$22,028,000.00
21	12/31/2018	$5,347,000.00
22	9/30/2018	$10,961,000.00
23	6/30/2018	$5,786,000.00
24	3/31/2018	$22,577,000.00
25	12/31/2017	$16,964,000.00
26	9/30/2017	$11,477,000.00
27	6/30/2017	$6,138,000.00
28	3/31/2017	$25,688,000.00
29	12/31/2016	$6,077,000.00
30	9/30/2016	$13,563,000.00
31	6/30/2016	$7,216,000.00
32	3/31/2016	$28,861,000.00
33	12/31/2015	$21,331,000.00
34	9/30/2015	$6,773,000.00
35	6/30/2015	$7,535,000.00
36	3/31/2015	$29,217,000.00
37	12/31/2014	$23,534,000.00
38	9/30/2014	$8,046,000.00
39	6/30/2014	$7,938,000.00
40	3/31/2014	$37,230,000.00
41	12/31/2013	$8,232,000.00
42	9/30/2013	$19,508,000.00
43	6/30/2013	$10,827,000.00
44	3/31/2013	$49,652,000.00
45	12/31/2012	$36,304,000.00
46	9/30/2012	$11,736,000.00
47	6/30/2012	$13,799,000.00
48	3/31/2012	$72,118,000.00
49	12/31/2011	$15,402,000.00
50	9/30/2011	$17,560,000.00
51	6/30/2011	$21,990,000.00
52	3/31/2011	$72,382,000.00
53	12/31/2010	$14,192,000.00
54	3/31/2010	$50,446,000.00
55	3/31/2009	$37,516,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$3,608,000.00
2	9/30/2023	$2,468,000.00
3	6/30/2023	$1,357,000.00
4	3/31/2023	$4,729,000.00
5	12/31/2022	$3,492,000.00
6	9/30/2022	$2,052,000.00
7	6/30/2022	$1,033,000.00
8	3/31/2022	$4,661,000.00
9	12/31/2021	$3,513,000.00
10	9/30/2021	$2,393,000.00
11	6/30/2021	$1,292,000.00
12	3/31/2021	$3,485,000.00
13	12/31/2020	$2,597,000.00
14	9/30/2020	$1,758,000.00
15	6/30/2020	$909,000.00
16	3/31/2020	$1,922,000.00
17	12/31/2019	$1,236,000.00
18	10/31/2019	$1,236,000.00
19	9/30/2019	$646,000.00
20	6/30/2019	$249,000.00
21	3/31/2019	$3,030,000.00
22	12/31/2018	$2,402,000.00
23	9/30/2018	$1,610,000.00
24	6/30/2018	$785,000.00
25	3/31/2018	$2,692,000.00
26	6/30/2015	$1,128,000.00
27	3/31/2015	$5,936,000.00
28	12/31/2014	$4,620,000.00
29	9/30/2014	$3,099,000.00
30	6/30/2014	$1,581,000.00
31	3/31/2014	$10,696,000.00
32	12/31/2013	$7,328,000.00
33	9/30/2013	$4,287,000.00
34	3/31/2013	$8,138,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	3/31/2023	$7,257,000.00
2	3/31/2022	$8,460,000.00
3	3/31/2021	$19,868,000.00
4	3/31/2020	$5,383,000.00
5	3/31/2019	$12,268,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	3/31/2023	$77,500.00
2	3/31/2022	$7,200.00
3	3/31/2021	$232,708.00
4	3/31/2020	$28,500.00
5	3/31/2019	$68,789.00
6	3/31/2018	$38,599.00
7	3/31/2017	--
8	3/31/2016	$14,949.00
9	3/31/2015	$22,788.00
10	3/31/2014	$194,112.00
11	3/31/2013	$646,493.00
12	3/31/2012	$157,926.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$10.39
2	3/31/2022	$11.50
3	3/31/2021	$4.30
4	3/31/2020	$7.22
5	3/31/2019	$5.04
6	3/31/2018	$8.99
7	3/31/2017	--
8	3/31/2016	$76.22
9	3/31/2015	$18.91
10	3/31/2014	$3.54
11	3/31/2013	$4.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	$914,306.00
2	3/31/2022	$569,348.00
3	3/31/2021	$712,824.00
4	3/31/2020	$389,174.00
5	3/31/2019	$532,053.00
6	3/31/2018	$854,307.00
7	3/31/2017	$171,000.00
8	3/31/2016	$420,189.00
9	3/31/2015	$332,782.00
10	3/31/2014	$1,945,610.00
11	3/31/2013	$3,126,749.00
12	3/31/2012	$867,661.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$4.84
2	3/31/2022	$14.47
3	3/31/2021	$6.97
4	3/31/2020	$8.74
5	3/31/2019	$6.90
6	3/31/2018	$3.91
7	3/31/2017	$10.23
8	3/31/2016	$6.24
9	3/31/2015	$16.68
10	3/31/2014	$2.30
11	3/31/2013	$3.48
12	3/31/2012	$6.48

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	3/31/2023	$1,477,999.00
2	3/31/2022	$1,111,666.00
3	3/31/2021	$1,047,914.00
4	3/31/2020	$982,247.00
5	3/31/2019	$953,948.00
6	3/31/2018	$896,486.00
7	3/31/2017	$424,925.00
8	3/31/2016	$482,844.00
9	3/31/2015	$340,588.00
10	3/31/2014	$2,415,364.00
11	3/31/2013	$2,404,825.00
12	3/31/2012	$929,489.00
13	3/31/2011	$626,527.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$6.81
2	3/31/2022	$9.65
3	3/31/2021	$7.17
4	3/31/2020	$6.26
5	3/31/2019	$5.26
6	3/31/2018	$4.65
7	3/31/2017	$9.40
8	3/31/2016	$9.62
9	3/31/2015	$20.82
10	3/31/2014	$3.34
11	3/31/2013	$4.58
12	3/31/2012	$10.00
13	3/31/2011	$27.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	3/31/2023	$460,973.00
2	3/31/2022	$498,396.00
3	3/31/2021	$414,449.00
4	3/31/2020	$332,375.00
5	3/31/2019	$405,802.00
6	3/31/2018	$344,147.00
7	3/31/2017	$228,919.00
8	3/31/2016	$262,984.00
9	3/31/2015	$210,942.00
10	3/31/2014	$1,740,959.00
11	3/31/2013	$1,004,920.00
12	3/31/2012	$406,773.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	3/31/2023	$2,600,000.00
2	3/31/2022	$7,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$9.02
2	3/31/2022	$10.25
3	3/31/2021	$5.84
4	3/31/2020	$6.21
5	3/31/2019	$6.10
6	3/31/2018	$8.28
7	3/31/2017	$10.51
8	3/31/2016	$14.56
9	3/31/2015	$29.09
10	3/31/2014	$3.91
11	3/31/2013	$7.37
12	3/31/2012	$23.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.71
2	3/31/2023	$0.71
3	12/31/2022	$0.71
4	9/30/2022	$0.71
5	6/30/2022	$0.71
6	3/31/2020	$0.67
7	12/31/2019	$0.67
8	9/30/2019	$0.67
9	6/30/2019	$0.67
10	3/31/2017	$0.68
11	3/31/2015	$0.86
12	12/31/2014	$0.86
13	9/30/2014	$0.86
14	6/30/2014	$0.86
15	3/31/2014	$0.75
16	12/31/2013	$0.75
17	9/30/2013	$0.75
18	6/30/2013	$0.75
19	3/31/2013	$0.72
20	12/31/2012	$0.72
21	9/30/2012	$0.72
22	6/30/2012	$0.72
23	3/31/2012	$0.70
24	12/31/2011	$0.80
25	9/30/2011	$0.69
26	6/30/2011	$0.68
27	3/31/2011	$0.64
28	12/31/2010	$0.66
29	3/31/2010	$0.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.03
2	3/31/2023	$0.03
3	12/31/2022	$0.03
4	9/30/2022	$0.03
5	6/30/2022	$0.03
6	3/31/2020	$0.02
7	12/31/2019	$0.02
8	9/30/2019	$0.02
9	6/30/2019	$0.02
10	3/31/2017	$0.01
11	3/31/2015	$0.02
12	12/31/2014	$0.02
13	9/30/2014	$0.02
14	6/30/2014	$0.02
15	3/31/2014	$0.02
16	12/31/2013	$0.01
17	9/30/2013	$0.02
18	6/30/2013	$0.02
19	3/31/2013	$0.01
20	12/31/2012	$0.01
21	9/30/2012	$0.01
22	6/30/2012	$0.01
23	3/31/2012	$0.02
24	12/31/2011	$0.02
25	9/30/2011	$0.02
26	6/30/2011	$0.02
27	3/31/2011	$0.02
28	12/31/2010	$0.02
29	3/31/2010	$0.03

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2023	--
2	3/31/2022	$8,000.00
3	3/31/2021	$167,000.00
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	--
8	3/31/2016	--
9	3/31/2015	--
10	3/31/2014	--
11	3/31/2013	--
12	3/31/2012	$8,400.00
13	3/31/2011	$8,700,000.00
14	3/31/2010	$16,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	$60,441.00
2	3/31/2022	$98,285.00
3	3/31/2021	$127,140.00
4	3/31/2020	$134,342.00
5	3/31/2019	$164,265.00
6	3/31/2018	$236,040.00
7	3/31/2017	$282,005.00
8	3/31/2016	$261,656.00
9	3/31/2015	$210,869.00
10	3/31/2014	$1,484,288.00
11	3/31/2013	$1,443,185.00
12	3/31/2012	$1,122,320.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$20.63
2	3/31/2022	$28.23
3	3/31/2021	$44.38
4	3/31/2020	$51.68
5	3/31/2019	$96.30
6	3/31/2018	$80.15
7	3/31/2017	$96.09
8	3/31/2016	$110.06
9	3/31/2015	$135.95
10	3/31/2014	$15.22
11	3/31/2013	$16.65
12	3/31/2012	$18.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2023	$37,572.00
2	3/31/2022	$28,880.00
3	3/31/2021	$10,528.00
4	3/31/2020	$29,923.00
5	3/31/2019	$116,626.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$40.42
2	3/31/2022	$99.33
3	3/31/2021	$129.53
4	3/31/2020	$296.62
5	3/31/2019	$31.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	$20,564.00
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	$5,939.00
11	12/31/2019	$5,939.00
12	9/30/2019	$5,939.00
13	6/30/2019	$5,939.00
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	3/31/2017	$9,703.00
20	3/31/2016	--
21	3/31/2015	$100,000.00
22	3/31/2014	$830,765.00
23	3/31/2013	$857,450.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$81,005.00
2	3/31/2022	$98,285.00
3	3/31/2021	$127,165.00
4	3/31/2020	$140,281.00
5	3/31/2019	$164,265.00
6	3/31/2018	$280,891.00
7	3/31/2017	$352,008.00
8	3/31/2016	$366,549.00
9	3/31/2015	$380,940.00
10	3/31/2014	$2,941,838.00
11	3/31/2013	$2,671,194.00
12	3/31/2012	$2,290,416.00
13	3/31/2011	$2,004,725.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$16.90
2	3/31/2022	$28.23
3	3/31/2021	$44.37
4	3/31/2020	$49.95
5	3/31/2019	$96.30
6	3/31/2018	$69.51
7	3/31/2017	$79.63
8	3/31/2016	$83.39
9	3/31/2015	$84.57
10	3/31/2014	$10.93
11	3/31/2013	$13.77
12	3/31/2012	$17.77
13	3/31/2011	$22.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	3/31/2023	--
2	3/31/2022	$8,000.00
3	3/31/2021	$143,000.00
4	3/31/2020	--
5	3/31/2019	--
6	3/31/2018	--
7	3/31/2017	$500.00
8	3/31/2014	--
9	3/31/2013	--
10	3/31/2012	$13,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	3/31/2023	$80,274.00
2	3/31/2022	$98,285.00
3	3/31/2021	$124,196.00
4	3/31/2020	$140,061.00
5	3/31/2019	$164,265.00
6	3/31/2018	$279,465.00
7	3/31/2017	$347,256.00
8	3/31/2016	$357,776.00
9	3/31/2015	$363,021.00
10	3/31/2014	$2,836,755.00
11	3/31/2013	$2,577,218.00
12	3/31/2012	$2,198,771.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$17.00
2	3/31/2022	$28.23
3	3/31/2021	$45.18
4	3/31/2020	$50.01
5	3/31/2019	$96.30

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$24.30
4	3/31/2018	--
5	3/31/2017	--
6	3/31/2014	--
7	3/31/2013	$3.44

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.92
2	3/31/2022	--
3	3/31/2021	--
4	3/31/2020	$11.00
5	3/31/2018	--
6	3/31/2017	$6.80
7	3/31/2015	$14.30
8	3/31/2014	$2.48
9	3/31/2013	$4.09

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$111,000.00
2	9/30/2023	$74,000.00
3	6/30/2023	$37,000.00
4	3/31/2023	$127,000.00
5	12/31/2022	$92,000.00
6	9/30/2022	$30,000.00
7	6/30/2022	$31,000.00
8	3/31/2022	$258,000.00
9	12/31/2021	$64,000.00
10	9/30/2021	$131,000.00
11	6/30/2021	$67,000.00
12	3/31/2021	$1,083,000.00
13	12/31/2020	$989,000.00
14	9/30/2020	$678,000.00
15	6/30/2020	$168,000.00
16	3/31/2020	$544,000.00
17	12/31/2019	$378,000.00
18	9/30/2019	$214,000.00
19	6/30/2019	$233,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$79,525,000.00
2	9/30/2023	$76,894,000.00
3	6/30/2023	$77,918,000.00
4	3/31/2023	$81,797,000.00
5	12/31/2022	$87,207,000.00
6	9/30/2022	$95,383,000.00
7	6/30/2022	$101,913,000.00
8	3/31/2022	$109,389,000.00
9	12/31/2021	$113,035,000.00
10	9/30/2021	$116,104,000.00
11	6/30/2021	$118,553,000.00
12	3/31/2021	$116,592,000.00
13	12/31/2020	$122,918,000.00
14	9/30/2020	$66,420,000.00
15	6/30/2020	$69,419,000.00
16	3/31/2020	$72,219,000.00
17	12/31/2019	$77,188,000.00
18	9/30/2019	$76,686,000.00
19	6/30/2019	$78,413,000.00
20	3/31/2019	$81,193,000.00
21	12/31/2018	$88,679,000.00
22	9/30/2018	$70,646,000.00
23	6/30/2018	$47,940,000.00
24	3/31/2018	$52,229,000.00
25	12/31/2017	$57,345,000.00
26	9/30/2017	$60,652,000.00
27	6/30/2017	$63,317,000.00
28	3/31/2017	$60,226,000.00
29	12/31/2016	$63,793,000.00
30	9/30/2016	$66,703,000.00
31	6/30/2016	$73,189,000.00
32	3/31/2016	$83,549,000.00
33	12/31/2015	$85,029,000.00
34	9/30/2015	$87,626,000.00
35	6/30/2015	$94,620,000.00
36	3/31/2015	$79,893,000.00
37	12/31/2014	$82,475,000.00
38	9/30/2014	$81,341,000.00
39	6/30/2014	$102,462,000.00
40	3/31/2014	$112,259,000.00
41	12/31/2013	$111,212,000.00
42	9/30/2013	$112,858,000.00
43	6/30/2013	$118,480,000.00
44	3/31/2013	$125,118,000.00
45	12/31/2012	$134,813,000.00
46	9/30/2012	$144,783,000.00
47	6/30/2012	$156,415,000.00
48	3/31/2012	$164,879,000.00
49	12/31/2011	$183,065,000.00
50	3/31/2011	$292,855,000.00
51	3/31/2010	$280,965,000.00
52	3/31/2009	$221,861,000.00
53	3/31/2008	$208,452,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	$3,092,000.00
2	3/31/2023	--
3	12/31/2022	--
4	3/31/2022	$4,387,000.00
5	12/31/2021	$4,387,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	$2,588.00
4	3/31/2018	--
5	3/31/2017	--
6	3/31/2014	--
7	3/31/2013	$480.00
8	3/31/2012	$2,700.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	12/31/2023	$154,000.00
2	9/30/2023	$150,000.00
3	6/30/2023	$164,000.00
4	3/31/2023	$623,000.00
5	12/31/2022	$160,000.00
6	9/30/2022	$179,000.00
7	6/30/2022	$138,000.00
8	3/31/2022	$481,000.00
9	12/31/2021	$115,000.00
10	9/30/2021	$137,000.00
11	6/30/2021	$112,000.00
12	3/31/2021	$366,000.00
13	12/31/2020	$82,000.00
14	9/30/2020	$101,000.00
15	6/30/2020	$88,000.00
16	3/31/2020	$342,000.00
17	12/31/2019	$69,000.00
18	9/30/2019	$92,000.00
19	6/30/2019	$81,000.00
20	3/31/2019	$327,000.00
21	12/31/2018	$63,000.00
22	9/30/2018	$172,000.00
23	6/30/2018	$85,000.00
24	3/31/2018	$351,000.00
25	3/31/2017	$284,000.00
26	3/31/2016	$377,000.00
27	3/31/2015	$392,000.00
28	3/31/2014	$425,000.00
29	3/31/2013	$539,000.00
30	3/31/2012	$720,000.00
31	3/31/2011	$841,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$136,000.00
2	3/31/2023	$235,000.00
3	9/30/2022	$127,000.00
4	3/31/2022	$241,000.00
5	9/30/2021	$125,000.00
6	3/31/2021	$215,000.00
7	9/30/2020	$99,000.00
8	3/31/2020	$201,000.00
9	9/30/2019	$100,000.00
10	3/31/2019	$157,000.00
11	9/30/2018	$71,000.00
12	3/31/2018	$174,000.00
13	3/31/2016	$30,000.00
14	3/31/2015	$124,000.00
15	3/31/2014	$168,000.00
16	3/31/2013	$290,000.00
17	3/31/2012	$304,000.00
18	3/31/2011	$614,000.00
19	3/31/2010	$363,000.00
20	3/31/2009	$289,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	3/31/2017	--
24	3/31/2016	--
25	3/31/2015	--
26	3/31/2014	$502,000.00
27	3/31/2013	$1,619,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	3/31/2023	$397,631.00
2	3/31/2022	$397,631.00

Financials: TreasuryStockCommonValue

	Date	Value
1	3/31/2023	$3,639,000.00
2	3/31/2022	$3,639,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$3,639,000.00
2	9/30/2023	$3,639,000.00
3	6/30/2023	$3,639,000.00
4	3/31/2023	$3,639,000.00
5	12/31/2022	$3,639,000.00
6	9/30/2022	$3,639,000.00
7	6/30/2022	$3,639,000.00
8	3/31/2022	$3,639,000.00
9	12/31/2021	$3,639,000.00
10	9/30/2021	$3,639,000.00
11	6/30/2021	$3,639,000.00
12	3/31/2021	$3,593,000.00
13	12/31/2020	$3,593,000.00
14	9/30/2020	$3,336,000.00
15	6/30/2020	$3,043,000.00
16	3/31/2020	$2,666,000.00
17	12/31/2019	$2,666,000.00
18	9/30/2019	$2,606,000.00
19	6/30/2019	$2,384,000.00
20	3/31/2019	$2,101,000.00
21	12/31/2018	$2,101,000.00
22	9/30/2018	$2,042,000.00
23	6/30/2018	$1,884,000.00
24	3/31/2018	$1,645,000.00
25	12/31/2017	$1,645,000.00
26	9/30/2017	$1,645,000.00
27	6/30/2017	$1,645,000.00
28	3/31/2017	$1,371,000.00
29	12/31/2016	$1,371,000.00
30	9/30/2016	$1,371,000.00
31	6/30/2016	$1,341,000.00
32	3/31/2016	$881,000.00
33	12/31/2015	$881,000.00
34	9/30/2015	$881,000.00
35	6/30/2015	$869,000.00
36	3/31/2015	$771,000.00
37	12/31/2014	$771,000.00
38	9/30/2014	$771,000.00
39	6/30/2014	$739,000.00
40	3/31/2014	$370,000.00
41	12/31/2013	$370,000.00
42	9/30/2013	$370,000.00
43	6/30/2013	$370,000.00
44	3/31/2013	$313,000.00
45	12/31/2012	$313,000.00
46	9/30/2012	$307,000.00
47	6/30/2012	$307,000.00
48	3/31/2012	$271,000.00
49	12/31/2011	$271,000.00

Financials: UnbilledContractsReceivable

	Date	Value
1	12/31/2023	$4,588,000.00
2	9/30/2023	$6,335,000.00
3	6/30/2023	$5,572,000.00
4	3/31/2023	$9,958,000.00
5	12/31/2022	$4,313,000.00
6	9/30/2022	$6,512,000.00
7	6/30/2022	$3,910,000.00
8	3/31/2022	$6,492,000.00
9	12/31/2021	$6,737,000.00
10	9/30/2021	$8,796,000.00
11	6/30/2021	$8,561,000.00
12	3/31/2021	$5,765,000.00
13	12/31/2020	$4,201,000.00
14	9/30/2020	$5,968,000.00
15	6/30/2020	$4,125,000.00
16	3/31/2020	$5,711,000.00
17	12/31/2019	$4,613,000.00
18	9/30/2019	$3,994,000.00
19	6/30/2019	$2,093,000.00
20	3/31/2019	$2,213,000.00
21	12/31/2018	$1,622,000.00
22	9/30/2018	$2,550,000.00
23	6/30/2018	$4,603,000.00
24	3/31/2018	$3,016,000.00
25	12/31/2017	$1,727,000.00
26	9/30/2017	$627,000.00
27	6/30/2017	$1,145,000.00
28	3/31/2017	$574,000.00
29	12/31/2016	$588,000.00
30	9/30/2016	$767,000.00
31	6/30/2016	$843,000.00
32	3/31/2016	$1,229,000.00
33	12/31/2015	$1,305,000.00
34	9/30/2015	$969,000.00
35	6/30/2015	$1,944,000.00
36	3/31/2015	$987,000.00
37	12/31/2014	$393,000.00
38	9/30/2014	$1,279,000.00
39	6/30/2014	$656,000.00
40	3/31/2014	$1,459,000.00
41	12/31/2013	$990,000.00
42	9/30/2013	$713,000.00
43	6/30/2013	$1,863,000.00
44	3/31/2013	$1,642,000.00
45	12/31/2012	$914,000.00
46	9/30/2012	$2,927,000.00
47	6/30/2012	$2,168,000.00
48	3/31/2012	$2,811,000.00
49	12/31/2011	$3,308,000.00
50	3/31/2011	$5,004,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	3/31/2023	$1,900,000.00
2	3/31/2022	$2,700,000.00
3	3/31/2021	$1,700,000.00
4	3/31/2020	$1,900,000.00
5	3/31/2019	$30,000,000.00

Financials: UnrecognizedTaxBenefits

	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	3/31/2020	--
15	3/31/2019	--
16	3/31/2018	--
17	3/31/2014	$1,061,000.00
18	3/31/2013	$1,061,000.00
19	3/31/2012	$1,061,000.00
20	3/31/2011	$297,000.00
21	3/31/2010	$195,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2023	$-3,100,000.00
2	3/31/2022	$-13,500,000.00
3	9/30/2021	$-2,300,000.00
4	6/30/2021	$-2,300,000.00
5	3/31/2021	$100,000.00
6	3/31/2018	$-87,400,000.00
7	12/31/2017	$-1,100,000.00
8	9/30/2017	$-1,100,000.00
9	3/31/2017	$13,700,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$119,000.00
2	9/30/2023	$79,000.00
3	6/30/2023	$40,000.00
4	3/31/2023	$156,000.00
5	12/31/2022	$118,000.00
6	9/30/2022	$41,000.00
7	6/30/2022	$38,000.00
8	3/31/2022	$134,000.00
9	12/31/2021	$97,000.00
10	9/30/2021	$32,000.00
11	6/30/2021	$32,000.00
12	3/31/2021	$118,000.00
13	12/31/2020	$87,000.00
14	9/30/2020	$55,000.00
15	6/30/2020	$27,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$73,000.00
18	9/30/2019	$27,000.00
19	6/30/2019	$21,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$28,728,000.00
2	9/30/2023	$28,545,000.00
3	6/30/2023	$28,258,000.00
4	3/31/2023	$27,848,000.00
5	12/31/2022	$27,794,000.00
6	9/30/2022	$27,714,000.00
7	6/30/2022	$27,560,000.00
8	3/31/2022	$27,203,000.00
9	12/31/2021	$27,352.00
10	9/30/2021	$27,252,000.00
11	6/30/2021	$26,826,000.00
12	3/31/2021	$23,879,000.00
13	12/31/2020	$25,470.00
14	9/30/2020	$21,775,000.00
15	6/30/2020	$21,689,000.00
16	3/31/2020	$21,069,000.00
17	12/31/2019	$20,894,000.00
18	9/30/2019	$20,723,000.00
19	6/30/2019	$20,514,000.00
20	3/31/2019	$20,726,000.00
21	12/31/2018	$20,864,000.00
22	9/30/2018	$20,560,000.00
23	6/30/2018	$20,167,000.00
24	3/31/2018	$18,967,000.00
25	12/31/2017	$19,949,000.00
26	9/30/2017	$17,925,000.00
27	6/30/2017	$16,778,000.00
28	3/31/2017	$13,804,000.00
29	12/31/2016	$13,746,000.00
30	9/30/2016	$13,769,000.00
31	6/30/2016	$13,676,000.00
32	3/31/2016	$13,178,000.00
33	12/31/2015	$13,052,000.00
34	9/30/2015	$12,808,000.00
35	6/30/2015	$12,111,000.00
36	3/31/2015	$8,477,000.00
37	12/31/2014	$87,645,000.00
38	9/30/2014	$8,147,000.00
39	6/30/2014	$77,688,000.00
40	3/31/2014	$6,262,000.00
41	12/31/2013	$60,578,000.00
42	9/30/2013	$59,712,000.00
43	6/30/2013	$58,300,000.00
44	3/31/2013	$5,307,000.00
45	12/31/2012	$52,792,000.00
46	9/30/2012	$51,551,000.00
47	6/30/2012	$51,191,000.00
48	3/31/2012	$50,842,000.00
49	12/31/2011	$50,789,000.00
50	9/30/2011	$50,716,000.00
51	6/30/2011	$50,709,000.00
52	3/31/2011	$47,103,000.00
53	12/31/2010	$46,017,000.00
54	3/31/2010	$45,290,000.00
55	3/31/2009	$42,718,000.00

Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation

	Date	Value
1	12/31/2023	$1,452,000.00
2	9/30/2023	$1,451,000.00
3	6/30/2023	$1,448,000.00
4	3/31/2023	$1,190,000.00
5	12/31/2022	$1,090,000.00
6	9/30/2022	$908,000.00
7	6/30/2022	$960,000.00
8	3/31/2022	$1,090.00
9	12/31/2021	$1,089,000.00
10	9/30/2021	$1,101,000.00
11	6/30/2021	$1,093,000.00
12	3/31/2021	$1,112.00
13	12/31/2020	$1,062,000.00
14	9/30/2020	$1,168,000.00
15	6/30/2020	$1,138,000.00
16	3/31/2020	$953,000.00
17	12/31/2019	$943,000.00
18	9/30/2019	$952,000.00
19	6/30/2019	$985,000.00
20	3/31/2019	$930,000.00
21	12/31/2018	$916,000.00
22	9/30/2018	$886,000.00
23	6/30/2018	$832,000.00
24	3/31/2018	$654,000.00
25	12/31/2017	$575,000.00
26	9/30/2017	$471,000.00
27	6/30/2017	$311,000.00
28	3/31/2017	$427,000.00
29	12/31/2016	$411,000.00
30	9/30/2016	$421,000.00
31	6/30/2016	$456,000.00
32	3/31/2016	$117,000.00
33	12/31/2015	$129,000.00
34	9/30/2015	$459,000.00
35	6/30/2015	$201,000.00
36	3/31/2015	$82,000.00
37	12/31/2014	$3,409,000.00
38	9/30/2014	$158,000.00
39	6/30/2014	$1,931,000.00
40	3/31/2014	$149,000.00
41	12/31/2013	$1,678,000.00
42	9/30/2013	$1,871,000.00
43	6/30/2013	$2,163,000.00
44	3/31/2013	$47,000.00
45	12/31/2012	$592,000.00
46	9/30/2012	$-651,000.00
47	6/30/2012	$806,000.00
48	3/31/2012	$-302,000.00
49	12/31/2011	$-331,000.00
50	9/30/2011	$-374,000.00
51	6/30/2011	$-463,000.00
52	3/31/2011	$-647,000.00
53	12/31/2010	$-663,000.00
54	3/31/2010	$-48,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$30,180,000.00
2	9/30/2023	$29,996,000.00
3	6/30/2023	$29,706,000.00
4	3/31/2023	$29,038,000.00
5	12/31/2022	$28,884,000.00
6	9/30/2022	$28,648,000.00
7	6/30/2022	$28,520,000.00
8	3/31/2022	$28,293.00
9	12/31/2021	$28,234,000.00
10	9/30/2021	$28,141,000.00
11	6/30/2021	$27,919,000.00
12	3/31/2021	$24,991.00
13	12/31/2020	$24,143,000.00
14	9/30/2020	$23,057,000.00
15	6/30/2020	$22,827,000.00
16	3/31/2020	$21,937,000.00
17	12/31/2019	$22,110,000.00
18	9/30/2019	$21,538,000.00
19	6/30/2019	$21,499,000.00
20	3/31/2019	$21,265,000.00
21	12/31/2018	$21,396,000.00
22	9/30/2018	$21,126,000.00
23	6/30/2018	$20,999,000.00
24	3/31/2018	$19,621,000.00
25	12/31/2017	$19,189,000.00
26	9/30/2017	$18,316,000.00
27	6/30/2017	$17,089,000.00
28	3/31/2017	$14,231,000.00
29	12/31/2016	$14,203,000.00
30	9/30/2016	$14,190,000.00
31	6/30/2016	$14,132,000.00
32	3/31/2016	$13,295,000.00
33	12/31/2015	$14,010,000.00
34	9/30/2015	$14,054,000.00
35	6/30/2015	$12,312,000.00
36	3/31/2015	$8,559,000.00
37	12/31/2014	$8,326,000.00
38	9/30/2014	$8,088,000.00
39	3/31/2014	$6,411,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$28,728,000.00
2	9/30/2023	$28,545,000.00
3	6/30/2023	$28,258,000.00
4	3/31/2023	$27,848,000.00
5	12/31/2022	$27,794,000.00
6	9/30/2022	$27,867,000.00
7	6/30/2022	$27,560,000.00
8	3/31/2022	$27,203.00
9	12/31/2021	$27,145,000.00
10	9/30/2021	$27,252,000.00
11	6/30/2021	$26,826,000.00
12	3/31/2021	$23,879.00
13	12/31/2020	$23,011,000.00
14	9/30/2020	$21,775,000.00
15	6/30/2020	$21,689,000.00
16	3/31/2020	$20,985,000.00
17	12/31/2019	$20,786,000.00
18	9/30/2019	$20,586,000.00
19	6/30/2019	$20,514,000.00
20	3/31/2019	$20,335,000.00
21	12/31/2018	$20,419,000.00
22	9/30/2018	$20,240,000.00
23	6/30/2018	$20,167,000.00
24	3/31/2018	$18,967,000.00
25	12/31/2017	$19,949,000.00
26	9/30/2017	$17,925,000.00
27	6/30/2017	$16,778,000.00
28	3/31/2017	$13,804,000.00
29	12/31/2016	$13,746,000.00
30	9/30/2016	$13,769,000.00
31	6/30/2016	$13,676,000.00
32	3/31/2016	$13,178,000.00
33	12/31/2015	$13,052,000.00
34	9/30/2015	$13,595,000.00
35	6/30/2015	$12,111,000.00
36	3/31/2015	$8,477,000.00
37	12/31/2014	$8,764,000.00
38	9/30/2014	$81,471,000.00
39	6/30/2014	$7,769,000.00
40	3/31/2014	$62,622,000.00
41	12/31/2013	$62,309,000.00
42	9/30/2013	$61,116,000.00
43	6/30/2013	$58,300,000.00
44	3/31/2013	$5,307,000.00
45	12/31/2012	$51,966,000.00
46	9/30/2012	$51,551,000.00
47	6/30/2012	$51,191,000.00
48	3/31/2012	$50,842,000.00
49	12/31/2011	$50,933,000.00
50	9/30/2011	$50,876,000.00
51	6/30/2011	$50,709,000.00
52	3/31/2011	$47,103,000.00
53	12/31/2010	$48,068,000.00
54	3/31/2010	$44,445,000.00
55	3/31/2009	$42,718,000.00