PursePoor.com

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

BIOCRYST PHARMACEUTICALS INC: Last Reported 2/29/2024

Business Address

4505 EMPEROR BOULEVARD
SUITE 200
DURHAM , NC US 27703

Mailing Address

4505 EMPEROR BOULEVARD
SUITE 200
DURHAM , NC US 27703

Phone Number: 919-859-1302 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$20,893,000.00
2	9/30/2023	$10,567,000.00
3	6/30/2023	$13,889,000.00
4	3/31/2023	$6,254,000.00
5	12/31/2022	$14,356,000.00
6	9/30/2022	$8,622,000.00
7	6/30/2022	$12,024,000.00
8	3/31/2022	$13,881,000.00
9	12/31/2021	$27,808,000.00
10	9/30/2021	$19,693,000.00
11	6/30/2021	$10,087,000.00
12	3/31/2021	$13,529,000.00
13	12/31/2020	$18,713,000.00
14	9/30/2020	$11,616,000.00
15	6/30/2020	$9,354,000.00
16	3/31/2020	$10,061,000.00
17	12/31/2019	$13,988,000.00
18	9/30/2019	$10,084,000.00
19	6/30/2019	$8,298,000.00
20	3/31/2019	$6,935,000.00
21	12/31/2018	$7,769,000.00
22	9/30/2018	$7,911,000.00
23	6/30/2018	$4,122,000.00
24	3/31/2018	$3,588,000.00
25	12/31/2017	$6,337,000.00
26	9/30/2017	$4,603,000.00
27	6/30/2017	$1,844,000.00
28	3/31/2017	$5,433,000.00
29	12/31/2016	$4,269,000.00
30	9/30/2016	$2,760,000.00
31	6/30/2016	$5,051,000.00
32	3/31/2016	$7,691,000.00
33	12/31/2015	$9,307,000.00
34	9/30/2015	$3,782,000.00
35	6/30/2015	$3,822,000.00
36	3/31/2015	$5,307,000.00
37	12/31/2014	$2,849,000.00
38	9/30/2014	$2,266,000.00
39	6/30/2014	$2,360,000.00
40	3/31/2014	$1,352,000.00
41	12/31/2013	$4,174,000.00
42	9/30/2013	$1,241,000.00
43	6/30/2013	$989,000.00
44	3/31/2013	$1,073,000.00
45	12/31/2012	$3,974,000.00
46	9/30/2012	$2,293,000.00
47	6/30/2012	$3,328,000.00
48	3/31/2012	$2,062,000.00
49	12/31/2011	$2,497,000.00
50	12/31/2010	$8,201,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$56,950,000.00
2	9/30/2023	$53,646,000.00
3	6/30/2023	$57,667,000.00
4	3/31/2023	$48,639,000.00
5	12/31/2022	$50,599,000.00
6	9/30/2022	$42,610,000.00
7	6/30/2022	$41,491,000.00
8	3/31/2022	$36,415,000.00
9	12/31/2021	$29,413,000.00
10	9/30/2021	$26,212,000.00
11	6/30/2021	$27,620,000.00
12	3/31/2021	$18,386,000.00
13	12/31/2020	$8,646,000.00
14	9/30/2020	$5,422,000.00
15	6/30/2020	$3,997,000.00
16	3/31/2020	$5,642,000.00
17	12/31/2019	$22,146,000.00
18	9/30/2019	$3,598,000.00
19	6/30/2019	$3,602,000.00
20	3/31/2019	$5,002,000.00
21	12/31/2018	$4,293,000.00
22	9/30/2018	$3,394,000.00
23	6/30/2018	$2,342,000.00
24	3/31/2018	$5,694,000.00
25	12/31/2017	$6,117,000.00
26	9/30/2017	$8,985,000.00
27	6/30/2017	$3,325,000.00
28	3/31/2017	$9,564,000.00
29	12/31/2016	$8,768,000.00
30	9/30/2016	$5,968,000.00
31	6/30/2016	$2,234,000.00
32	12/31/2015	$6,243,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$102,882,000.00
2	9/30/2023	$77,392,000.00
3	6/30/2023	$75,300,000.00
4	3/31/2023	$75,212,000.00
5	12/31/2022	$87,565,000.00
6	9/30/2022	$69,265,000.00
7	6/30/2022	$79,711,000.00
8	3/31/2022	$63,584,000.00
9	12/31/2021	$72,670,000.00
10	9/30/2021	$56,308,000.00
11	6/30/2021	$48,765,000.00
12	3/31/2021	$32,719,000.00
13	12/31/2020	$33,942,000.00
14	9/30/2020	$30,462,000.00
15	6/30/2020	$24,843,000.00
16	3/31/2020	$20,192,000.00
17	12/31/2019	$21,365,000.00
18	9/30/2019	$24,954,000.00
19	6/30/2019	$19,343,000.00
20	3/31/2019	$16,547,000.00
21	12/31/2018	$15,891,000.00
22	9/30/2018	$15,120,000.00
23	6/30/2018	$19,409,000.00
24	3/31/2018	$15,624,000.00
25	12/31/2017	$12,699,000.00
26	9/30/2017	$11,871,000.00
27	6/30/2017	$12,329,000.00
28	3/31/2017	$11,335,000.00
29	12/31/2016	$10,836,000.00
30	9/30/2016	$10,782,000.00
31	6/30/2016	$11,783,000.00
32	3/31/2016	$17,328,000.00
33	12/31/2015	$16,237,000.00
34	9/30/2015	$23,027,000.00
35	6/30/2015	$19,001,000.00
36	3/31/2015	$12,291,000.00
37	12/31/2014	$11,329,000.00
38	9/30/2014	$11,252,000.00
39	6/30/2014	$7,309,000.00
40	3/31/2014	$6,312,000.00
41	12/31/2013	$5,742,000.00
42	9/30/2013	$7,668,000.00
43	6/30/2013	$5,773,000.00
44	3/31/2013	$5,647,000.00
45	12/31/2012	$9,860,000.00
46	9/30/2012	$8,035,000.00
47	6/30/2012	$8,206,000.00
48	3/31/2012	$9,253,000.00
49	12/31/2011	$12,616,000.00
50	12/31/2010	$17,302,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$11,210,000.00
2	12/31/2022	$9,550,000.00
3	12/31/2021	$8,113,000.00
4	12/31/2020	$7,336,000.00
5	12/31/2019	$6,588,000.00
6	12/31/2018	$6,095,000.00
7	12/31/2017	$5,327,000.00
8	12/31/2016	$4,917,000.00
9	12/31/2015	$14,205,000.00
10	12/31/2014	$14,025,000.00
11	12/31/2013	$14,108,000.00
12	12/31/2012	$14,349,000.00
13	12/31/2011	$13,770,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,337,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$690,000.00
4	3/31/2023	$585,000.00
5	12/31/2022	$26,000.00
6	9/30/2022	$-98,000.00
7	6/30/2022	$15,000.00
8	3/31/2022	$186,000.00
9	12/31/2021	$177,000.00
10	9/30/2021	$114,000.00
11	6/30/2021	$87,000.00
12	3/31/2021	$182,000.00
13	12/31/2020	$3,000.00
14	9/30/2020	$9,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$39,000.00
18	9/30/2019	$60,000.00
19	6/30/2019	$41,000.00
20	3/31/2019	$-89,000.00
21	12/31/2018	$-297,000.00
22	9/30/2018	$-410,000.00
23	6/30/2018	$-452,000.00
24	3/31/2018	$-476,000.00
25	12/31/2017	$-243,000.00
26	9/30/2017	$-17,000.00
27	6/30/2017	$-15,000.00
28	3/31/2017	$-3,000.00
29	12/31/2016	$-12,000.00
30	9/30/2016	$22,000.00
31	6/30/2016	$46,000.00
32	3/31/2016	$48,000.00
33	12/31/2015	$-206,000.00
34	9/30/2015	$-1,000.00
35	6/30/2015	$-92,000.00
36	3/31/2015	$10,000.00
37	12/31/2014	$-130,000.00
38	9/30/2014	$2,000.00
39	6/30/2014	$3,000.00
40	3/31/2014	$2,000.00
41	12/31/2013	$4,000.00
42	9/30/2013	$2,000.00
43	6/30/2013	$6,000.00
44	3/31/2013	$15,000.00
45	12/31/2012	$27,000.00
46	9/30/2012	$40,000.00
47	6/30/2012	$40,000.00
48	3/31/2012	$49,000.00
49	12/31/2011	$40,000.00
50	12/31/2010	$105,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,222,236,000.00
2	9/30/2023	$1,205,744,000.00
3	6/30/2023	$1,191,981,000.00
4	3/31/2023	$1,177,192,000.00
5	12/31/2022	$1,158,118,000.00
6	9/30/2022	$1,138,654,000.00
7	6/30/2022	$1,125,453,000.00
8	3/31/2022	$1,115,443,000.00
9	12/31/2021	$1,098,498,000.00
10	9/30/2021	$1,040,769,000.00
11	6/30/2021	$1,022,975,000.00
12	3/31/2021	$1,010,779,000.00
13	12/31/2020	$1,002,408,000.00
14	9/30/2020	$994,811,000.00
15	6/30/2020	$991,574,000.00
16	3/31/2020	$880,319,000.00
17	12/31/2019	$877,300,000.00
18	9/30/2019	$795,589,000.00
19	6/30/2019	$790,076,000.00
20	3/31/2019	$784,278,000.00
21	12/31/2018	$780,400,000.00
22	9/30/2018	$776,724,000.00
23	6/30/2018	$720,587,000.00
24	3/31/2018	$718,037,000.00
25	12/31/2017	$714,869,000.00
26	9/30/2017	$711,965,000.00
27	6/30/2017	$620,453,000.00
28	3/31/2017	$618,009,000.00
29	12/31/2016	$566,913,000.00
30	9/30/2016	$564,791,000.00
31	6/30/2016	$562,634,000.00
32	3/31/2016	$560,762,000.00
33	12/31/2015	$558,113,000.00
34	9/30/2015	$556,095,000.00
35	6/30/2015	$553,610,000.00
36	12/31/2014	$542,943,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$370,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$55,615,000.00
2	9/30/2023	$12,279,000.00
3	6/30/2023	$12,841,000.00
4	3/31/2023	$14,007,000.00
5	12/31/2022	$44,701,000.00
6	9/30/2022	$9,953,000.00
7	6/30/2022	$9,865,000.00
8	3/31/2022	$9,601,000.00
9	12/31/2021	$34,640,000.00
10	9/30/2021	$13,029,000.00
11	6/30/2021	$7,632,000.00
12	3/31/2021	$5,479,000.00
13	12/31/2020	$14,794,000.00
14	9/30/2020	$2,873,000.00
15	6/30/2020	$3,280,000.00
16	3/31/2020	$2,754,000.00
17	12/31/2019	$17,719,000.00
18	9/30/2019	$5,329,000.00
19	6/30/2019	$5,385,000.00
20	3/31/2019	$3,317,000.00
21	12/31/2018	$9,396,000.00
22	9/30/2018	$2,085,000.00
23	6/30/2018	$2,084,000.00
24	3/31/2018	$2,903,000.00
25	12/31/2017	$12,621,000.00
26	12/31/2016	$8,487,000.00
27	12/31/2015	$9,705,000.00
28	12/31/2014	$10,177,000.00
29	12/31/2013	$4,368,000.00
30	12/31/2012	$4,167,000.00
31	12/31/2011	$4,772,000.00
32	12/31/2010	$6,302,000.00
33	12/31/2009	$5,525,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$14,404,000.00
2	6/30/2023	$7,337,000.00
3	3/31/2023	$4,047,000.00
4	12/31/2022	$14,891,000.00
5	9/30/2022	$3,476,000.00
6	6/30/2022	$8,079,000.00
7	3/31/2022	$3,984,000.00
8	12/31/2021	$5,705,000.00
9	9/30/2021	$1,492,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$1,404,000.00
12	12/31/2020	$6,567,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	12/31/2018	--
17	12/31/2017	--
18	12/31/2016	--
19	12/31/2015	$103,000.00
20	12/31/2014	$290,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$55,615,000.00
2	9/30/2023	$39,127,000.00
3	6/30/2023	$26,848,000.00
4	3/31/2023	$14,007,000.00
5	12/31/2022	$44,701,000.00
6	9/30/2022	$29,421,000.00
7	6/30/2022	$19,468,000.00
8	3/31/2022	$9,601,000.00
9	12/31/2021	$34,640,000.00
10	9/30/2021	$26,140,000.00
11	6/30/2021	$13,111,000.00
12	3/31/2021	$5,479,000.00
13	12/31/2020	$14,794,000.00
14	9/30/2020	$8,907,000.00
15	6/30/2020	$6,034,000.00
16	3/31/2020	$2,754,000.00
17	12/31/2019	$17,719,000.00
18	9/30/2019	$14,031,000.00
19	6/30/2019	$8,702,000.00
20	3/31/2019	$3,317,000.00
21	12/31/2018	$9,396,000.00
22	9/30/2018	$7,072,000.00
23	6/30/2018	$4,987,000.00
24	3/31/2018	$2,903,000.00
25	12/31/2017	$12,621,000.00
26	9/30/2017	$10,307,000.00
27	6/30/2017	$4,788,000.00
28	3/31/2017	$2,462,000.00
29	12/31/2016	$8,487,000.00
30	9/30/2016	$6,478,000.00
31	6/30/2016	$4,491,000.00
32	3/31/2016	$2,645,000.00
33	12/31/2015	$9,705,000.00
34	9/30/2015	$7,773,000.00
35	6/30/2015	$5,934,000.00
36	3/31/2015	$2,259,000.00
37	12/31/2014	$10,177,000.00
38	9/30/2014	$6,550,000.00
39	6/30/2014	$5,129,000.00
40	3/31/2014	$1,610,000.00
41	12/31/2013	$4,368,000.00
42	9/30/2013	$3,479,000.00
43	6/30/2013	$2,521,000.00
44	12/31/2012	$4,167,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$898,000.00
2	9/30/2022	$597,000.00
3	3/31/2022	$167,000.00
4	9/30/2021	$369,000.00
5	12/31/2020	$2,428,000.00
6	9/30/2020	$1,061,000.00
7	6/30/2020	$681,000.00
8	3/31/2020	$341,000.00
9	12/31/2019	$1,278,000.00
10	9/30/2019	$936,000.00
11	6/30/2019	$341,000.00
12	3/31/2019	$255,000.00
13	12/31/2018	$885,000.00
14	9/30/2018	$676,000.00
15	6/30/2018	$455,000.00
16	3/31/2018	$232,000.00
17	12/31/2017	$876,000.00
18	9/30/2017	$658,000.00
19	6/30/2017	$439,000.00
20	3/31/2017	$220,000.00
21	12/31/2016	$558,000.00
22	9/30/2016	$335,000.00
23	6/30/2016	$110,000.00
24	3/31/2016	$110,000.00
25	12/31/2015	$439,000.00
26	9/30/2015	$329,000.00
27	6/30/2015	$220,000.00
28	3/31/2015	$110,000.00
29	12/31/2014	$439,000.00
30	9/30/2014	$329,000.00
31	6/30/2014	$220,000.00
32	3/31/2014	$110,000.00
33	12/31/2013	$439,000.00
34	9/30/2013	$329,000.00
35	6/30/2013	$220,000.00
36	3/31/2013	$110,000.00
37	12/31/2012	$439,000.00
38	9/30/2012	$110,000.00
39	6/30/2012	$220,000.00
40	3/31/2012	$110,000.00
41	12/31/2011	$356,000.00
42	9/30/2011	$246,000.00
43	6/30/2011	$137,000.00
44	3/31/2011	$31,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$47,539,000.00
2	9/30/2023	$54,772,000.00
3	6/30/2023	$20,948,000.00
4	3/31/2023	$21,641,000.00
5	12/31/2022	$56,290,000.00
6	9/30/2022	$26,236,000.00
7	6/30/2022	$25,877,000.00
8	3/31/2022	$28,699,000.00
9	12/31/2021	$26,034.00
10	9/30/2021	$28,472,000.00
11	6/30/2021	$27,419,000.00
12	3/31/2021	$23,741.00
13	12/31/2020	$14,957.00
14	9/30/2020	$14,154,000.00
15	6/30/2020	$12,963.00
16	3/31/2020	$12,196,000.00
17	12/31/2019	$2,805.00
18	9/30/2019	$1,892,000.00
19	6/30/2019	$2,528.00
20	3/31/2019	$3,406,000.00
21	12/31/2018	$2,274.00
22	9/30/2018	$2,071.00
23	6/30/2018	$1,854,000.00
24	3/31/2018	$1,775,000.00
25	12/31/2017	$2,067,000.00
26	9/30/2017	$1,996,000.00
27	6/30/2017	$2,475,000.00
28	3/31/2017	$2,762,000.00
29	12/31/2016	$1,226,000.00
30	9/30/2016	$1,190,000.00
31	6/30/2016	$885,000.00
32	3/31/2016	$1,330,000.00
33	12/31/2015	$3,524,000.00
34	9/30/2015	$3,821,000.00
35	6/30/2015	$4,038,000.00
36	3/31/2015	$3,458,000.00
37	12/31/2014	$3,991,000.00
38	9/30/2014	$5,602,000.00
39	6/30/2014	$3,688,000.00
40	3/31/2014	$5,206,000.00
41	12/31/2013	$1,430,000.00
42	9/30/2013	$2,783,000.00
43	6/30/2013	$978,000.00
44	3/31/2013	$681,000.00
45	12/31/2012	$1,026,000.00
46	9/30/2012	$1,207,000.00
47	6/30/2012	$1,093,000.00
48	3/31/2012	$5,994,000.00
49	12/31/2011	$5,681,000.00
50	12/31/2010	$4,043,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$516,960,000.00
2	9/30/2023	$522,924,000.00
3	6/30/2023	$529,885,000.00
4	3/31/2023	$509,737,000.00
5	12/31/2022	$550,000,000.00
6	9/30/2022	$558,594,000.00
7	6/30/2022	$510,538,000.00
8	3/31/2022	$527,720,000.00
9	12/31/2021	$588,151,000.00
10	9/30/2021	$265,763,000.00
11	6/30/2021	$277,284,000.00
12	3/31/2021	$284,431,000.00
13	12/31/2020	$334,715,000.00
14	9/30/2020	$176,226,000.00
15	6/30/2020	$214,706,000.00
16	3/31/2020	$136,589,000.00
17	12/31/2019	$175,282,000.00
18	9/30/2019	$90,500,000.00
19	6/30/2019	$116,344,000.00
20	3/31/2019	$142,338,000.00
21	12/31/2018	$146,841,000.00
22	9/30/2018	$168,308,000.00
23	6/30/2018	$136,644,000.00
24	3/31/2018	$155,372,000.00
25	12/31/2017	$178,259,000.00
26	9/30/2017	$191,492,000.00
27	6/30/2017	$113,509,000.00
28	3/31/2017	$129,513,000.00
29	12/31/2016	$89,847,000.00
30	9/30/2016	$91,502,000.00
31	6/30/2016	$82,217,000.00
32	3/31/2016	$102,881,000.00
33	12/31/2015	$122,359,000.00
34	9/30/2015	$138,956,000.00
35	6/30/2015	$150,181,000.00
36	3/31/2015	$129,867,000.00
37	12/31/2014	$136,874,000.00
38	9/30/2014	$137,125,000.00
39	6/30/2014	$141,975,000.00
40	3/31/2014	$43,387,000.00
41	12/31/2013	$48,866,000.00
42	9/30/2013	$53,205,000.00
43	6/30/2013	$39,916,000.00
44	3/31/2013	$46,899,000.00
45	12/31/2012	$57,439,000.00
46	9/30/2012	$64,094,000.00
47	6/30/2012	$76,236,000.00
48	3/31/2012	$80,085,000.00
49	12/31/2011	$82,208,000.00
50	12/31/2010	$109,447,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$495,966,000.00
2	9/30/2023	$502,466,000.00
3	6/30/2023	$511,056,000.00
4	3/31/2023	$490,883,000.00
5	12/31/2022	$516,500,000.00
6	9/30/2022	$509,001,000.00
7	6/30/2022	$494,853,000.00
8	3/31/2022	$511,714,000.00
9	12/31/2021	$566,136,000.00
10	9/30/2021	$252,743,000.00
11	6/30/2021	$265,802,000.00
12	3/31/2021	$273,771,000.00
13	12/31/2020	$323,800,000.00
14	9/30/2020	$162,436,000.00
15	6/30/2020	$203,837,000.00
16	3/31/2020	$125,508,000.00
17	12/31/2019	$164,345,000.00
18	9/30/2019	$78,803,000.00
19	6/30/2019	$103,719,000.00
20	3/31/2019	$117,649,000.00
21	12/31/2018	$114,352,000.00
22	9/30/2018	$128,495,000.00
23	6/30/2018	$92,669,000.00
24	3/31/2018	$104,156,000.00
25	12/31/2017	$125,391,000.00
26	9/30/2017	$175,370,000.00
27	6/30/2017	$92,263,000.00
28	3/31/2017	$113,502,000.00
29	12/31/2016	$66,987,000.00
30	9/30/2016	$64,632,000.00
31	6/30/2016	$46,112,000.00
32	3/31/2016	$50,425,000.00
33	12/31/2015	$63,794,000.00
34	9/30/2015	$84,502,000.00
35	6/30/2015	$107,088,000.00
36	3/31/2015	$81,366,000.00
37	12/31/2014	$89,343,000.00
38	9/30/2014	$135,144,000.00
39	6/30/2014	$138,250,000.00
40	3/31/2014	$35,731,000.00
41	12/31/2013	$42,121,000.00
42	9/30/2013	$46,839,000.00
43	6/30/2013	$33,530,000.00
44	3/31/2013	$35,407,000.00
45	12/31/2012	$41,978,000.00
46	9/30/2012	$46,582,000.00
47	6/30/2012	$45,064,000.00
48	3/31/2012	$52,949,000.00
49	12/31/2011	$52,858,000.00
50	12/31/2010	$87,419,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$150,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$9,000.00
4	3/31/2023	$69,000.00
5	12/31/2022	--
6	9/30/2022	$5,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	--
10	9/30/2021	$6,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$6,000.00
14	9/30/2020	$9,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$40,000.00
18	9/30/2019	$67,000.00
19	6/30/2019	$82,000.00
20	3/31/2019	$52,000.00
21	12/31/2018	$19,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$72,000.00
2	9/30/2023	$225,000.00
3	6/30/2023	$516,000.00
4	3/31/2023	$627,000.00
5	12/31/2022	$1,063,000.00
6	9/30/2022	$1,170,000.00
7	6/30/2022	$445,000.00
8	3/31/2022	$82,000.00
9	12/31/2021	$13,000.00
10	9/30/2021	$3,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$3,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$1,000.00
17	12/31/2019	$1,000.00
18	9/30/2019	$7,000.00
19	6/30/2019	$41,000.00
20	3/31/2019	$141,000.00
21	12/31/2018	$316,000.00
22	9/30/2018	$410,000.00
23	6/30/2018	$452,000.00
24	3/31/2018	$476,000.00
25	12/31/2017	$244,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$278,344,000.00
2	9/30/2023	$246,685,000.00
3	6/30/2023	$264,455,000.00
4	3/31/2023	$243,022,000.00
5	12/31/2022	$119,543,000.00
6	9/30/2022	$179,959,000.00
7	6/30/2022	$144,912,000.00
8	3/31/2022	$47,964,000.00
9	12/31/2021	$3,212,000.00
10	12/31/2020	$28,239,000.00
11	9/30/2020	$46,827,000.00
12	12/31/2019	$22,054,000.00
13	9/30/2019	$38,532,000.00
14	6/30/2019	$61,387,000.00
15	3/31/2019	$72,753,000.00
16	12/31/2018	$77,736,000.00
17	9/30/2018	$67,737,000.00
18	6/30/2018	$53,636,000.00
19	3/31/2018	$47,540,000.00
20	12/31/2017	$64,115,000.00
21	9/30/2017	$43,848,000.00
22	6/30/2017	$40,977,000.00
23	3/31/2017	$23,524,000.00
24	12/31/2016	$32,546,000.00
25	9/30/2016	$17,434,000.00
26	6/30/2016	$27,079,000.00
27	3/31/2016	$22,914,000.00
28	12/31/2015	$22,664,000.00
29	9/30/2015	$23,700,000.00
30	6/30/2015	$17,584,000.00
31	3/31/2015	$19,160,000.00
32	12/31/2014	$18,232,000.00
33	9/30/2014	$5,977,000.00
34	6/30/2014	$10,589,000.00
35	3/31/2014	$17,807,000.00
36	12/31/2013	$16,891,000.00
37	9/30/2013	$16,541,000.00
38	6/30/2013	$9,358,000.00
39	3/31/2013	$13,462,000.00
40	12/31/2012	$14,708,000.00
41	9/30/2012	$17,062,000.00
42	6/30/2012	$12,958,000.00
43	12/31/2011	$25,274,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$278,344,000.00
2	9/30/2023	$246,685,000.00
3	6/30/2023	$267,900,000.00
4	3/31/2023	$246,454,000.00
5	12/31/2022	$137,620,000.00
6	9/30/2022	$214,291,000.00
7	6/30/2022	$144,912,000.00
8	3/31/2022	$47,964,000.00
9	12/31/2021	$10,041,000.00
10	9/30/2021	$28,239,000.00
11	6/30/2021	$8,114,000.00
12	3/31/2021	$13,454,000.00
13	12/31/2020	$28,239,000.00
14	9/30/2020	$49,829,000.00
15	6/30/2020	$15,935,000.00
16	3/31/2020	$11,185,000.00
17	12/31/2019	$22,054,000.00
18	9/30/2019	$38,532,000.00
19	6/30/2019	$62,128,000.00
20	3/31/2019	$84,408,000.00
21	12/31/2018	$100,112,000.00
22	9/30/2018	$96,894,000.00
23	6/30/2018	$87,380,000.00
24	3/31/2018	$89,139,000.00
25	12/31/2017	$105,410,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$278,344,000.00
2	9/30/2023	$246,685,000.00
3	6/30/2023	$264,455,000.00
4	3/31/2023	$243,022,000.00
5	12/31/2022	$119,543,000.00
6	9/30/2022	$179,959,000.00
7	6/30/2022	$144,912,000.00
8	3/31/2022	$47,964,000.00
9	12/31/2021	$3,212,000.00
10	9/30/2021	--
11	6/30/2021	$8,114,000.00
12	3/31/2021	$13,454,000.00
13	12/31/2020	$28,239,000.00
14	9/30/2020	$46,827,000.00
15	6/30/2020	$15,935,000.00
16	3/31/2020	$11,185,000.00
17	12/31/2019	$22,054,000.00
18	9/30/2019	$38,532,000.00
19	6/30/2019	$61,387,000.00
20	3/31/2019	$72,753,000.00
21	12/31/2018	$77,736,000.00
22	9/30/2018	$67,737,000.00
23	6/30/2018	$53,636,000.00
24	3/31/2018	$47,540,000.00
25	12/31/2017	$64,115,000.00
26	9/30/2017	$43,848,000.00
27	6/30/2017	$40,977,000.00
28	3/31/2017	$23,524,000.00
29	12/31/2016	$32,546,000.00
30	9/30/2016	$17,434,000.00
31	6/30/2016	$27,079,000.00
32	3/31/2016	$22,914,000.00
33	12/31/2015	$22,664,000.00
34	9/30/2015	$23,700,000.00
35	6/30/2015	$17,584,000.00
36	3/31/2015	$19,160,000.00
37	12/31/2014	$18,232,000.00
38	9/30/2014	$5,977,000.00
39	6/30/2014	$10,589,000.00
40	3/31/2014	$17,807,000.00
41	12/31/2013	$16,891,000.00
42	9/30/2013	$16,541,000.00
43	6/30/2013	$9,358,000.00
44	3/31/2013	$13,462,000.00
45	12/31/2012	$14,708,000.00
46	9/30/2012	$17,062,000.00
47	6/30/2012	$12,958,000.00
48	12/31/2011	$25,274,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$110,643,000.00
2	9/30/2023	$150,905,000.00
3	6/30/2023	$146,215,000.00
4	3/31/2023	$155,136,000.00
5	12/31/2022	$304,767,000.00
6	9/30/2022	$246,899,000.00
7	6/30/2022	$272,571,000.00
8	3/31/2022	$395,504,000.00
9	12/31/2021	$504,389,000.00
10	9/30/2021	$199,597,000.00
11	6/30/2021	$210,314,000.00
12	3/31/2021	$226,902,000.00
13	12/31/2020	$272,127,000.00
14	9/30/2020	$96,492,000.00
15	6/30/2020	$173,468,000.00
16	3/31/2020	$101,873,000.00
17	12/31/2019	$114,172,000.00
18	9/30/2019	$29,903,000.00
19	6/30/2019	$30,760,000.00
20	3/31/2019	$34,804,000.00
21	12/31/2018	$26,731,000.00
22	9/30/2018	$52,584,000.00
23	6/30/2018	$27,104,000.00
24	3/31/2018	$43,767,000.00
25	12/31/2017	$50,282,000.00
26	9/30/2017	$117,776,000.00
27	6/30/2017	$39,696,000.00
28	3/31/2017	$75,158,000.00
29	12/31/2016	$22,104,000.00
30	9/30/2016	$35,387,000.00
31	6/30/2016	$8,661,000.00
32	3/31/2016	$12,902,000.00
33	12/31/2015	$28,899,000.00
34	9/30/2015	$46,627,000.00
35	6/30/2015	$76,781,000.00
36	3/31/2015	$48,367,000.00
37	12/31/2014	$54,540,000.00
38	9/30/2014	$121,157,000.00
39	6/30/2014	$121,519,000.00
40	3/31/2014	$13,584,000.00
41	12/31/2013	$21,164,000.00
42	9/30/2013	$26,050,000.00
43	6/30/2013	$19,767,000.00
44	3/31/2013	$14,805,000.00
45	12/31/2012	$20,891,000.00
46	9/30/2012	$23,959,000.00
47	6/30/2012	$21,924,000.00
48	3/31/2012	$27,661,000.00
49	12/31/2011	$16,444,000.00
50	9/30/2011	$22,441,000.00
51	6/30/2011	$17,008,000.00
52	3/31/2011	$31,342,000.00
53	12/31/2010	$13,622,000.00
54	12/31/2009	$41,125,000.00
55	12/31/2008	$22,342,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$112,447,000.00
2	9/30/2023	$152,489,000.00
3	6/30/2023	$147,789,000.00
4	3/31/2023	$156,599,000.00
5	12/31/2022	$306,239,000.00
6	9/30/2022	$248,343,000.00
7	6/30/2022	$274,019,000.00
8	3/31/2022	$398,858,000.00
9	12/31/2021	$507,734,000.00
10	9/30/2021	$203,893,000.00
11	6/30/2021	$214,662,000.00
12	3/31/2021	$230,910,000.00
13	12/31/2020	$274,348,000.00
14	9/30/2020	$98,705,000.00
15	6/30/2020	$175,656,000.00
16	3/31/2020	$103,432,000.00
17	12/31/2019	$115,723,000.00
18	9/30/2019	$31,450,000.00
19	6/30/2019	$35,389,000.00
20	3/31/2019	$37,198,000.00
21	12/31/2018	$28,275,000.00
22	9/30/2018	$54,090,000.00
23	6/30/2018	$34,729,000.00
24	3/31/2018	$48,366,000.00
25	12/31/2017	$53,568,000.00
26	9/30/2017	$120,898,000.00
27	6/30/2017	$45,053,000.00
28	3/31/2017	$77,956,000.00
29	12/31/2016	$23,650,000.00
30	12/31/2015	$30,511,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-193,792,000.00
2	9/30/2023	$-153,750,000.00
3	6/30/2023	$-158,450,000.00
4	3/31/2023	$-149,640,000.00
5	12/31/2022	$-201,495,000.00
6	9/30/2022	$-259,391,000.00
7	6/30/2022	$-233,715,000.00
8	3/31/2022	$-108,876,000.00
9	12/31/2021	$233,386,000.00
10	9/30/2021	$-70,455,000.00
11	6/30/2021	$-59,686,000.00
12	3/31/2021	$-43,438,000.00
13	12/31/2020	$158,625,000.00
14	9/30/2020	$-17,018,000.00
15	6/30/2020	$59,933,000.00
16	3/31/2020	$-12,291,000.00
17	12/31/2019	$87,448,000.00
18	9/30/2019	$3,175,000.00
19	6/30/2019	$7,114,000.00
20	3/31/2019	$8,923,000.00
21	12/31/2018	$-25,293,000.00
22	9/30/2018	$522,000.00
23	6/30/2018	$-18,839,000.00
24	3/31/2018	$-5,202,000.00
25	12/31/2017	$29,918,000.00
26	9/30/2017	$97,248,000.00
27	6/30/2017	$21,403,000.00
28	3/31/2017	$54,306,000.00
29	12/31/2016	$-6,861,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$58,020,000.00
2	9/30/2023	$72,360,000.00
3	12/31/2022	$67,235,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$450,000,000.00
4	3/31/2023	$450,000,000.00
5	12/31/2022	$450,000,000.00
6	9/30/2022	$450,000,000.00
7	6/30/2022	$450,000,000.00
8	3/31/2022	$450,000,000.00
9	12/31/2021	$450,000,000.00
10	9/30/2021	$450,000,000.00
11	6/30/2021	$450,000,000.00
12	3/31/2021	$450,000,000.00
13	12/31/2020	$450,000,000.00
14	9/30/2020	$450,000,000.00
15	6/30/2020	$450,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$450,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$200,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$200,000,000.00
37	12/31/2014	$200,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$95,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$95,000,000.00
43	6/30/2013	$95,000,000.00
44	3/31/2013	$95,000,000.00
45	12/31/2012	$95,000,000.00
46	9/30/2012	$95,000,000.00
47	6/30/2012	$95,000,000.00
48	3/31/2012	$95,000,000.00
49	12/31/2011	$95,000,000.00
50	12/31/2010	$95,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$205,771,000.00
2	9/30/2023	$189,803,000.00
3	6/30/2023	$189,491,000.00
4	3/31/2023	$188,883,000.00
5	12/31/2022	$187,906,000.00
6	9/30/2022	$186,411,000.00
7	6/30/2022	$185,876,000.00
8	3/31/2022	$185,572,000.00
9	12/31/2021	$184,350,000.00
10	9/30/2021	$179,791,000.00
11	6/30/2021	$178,725,000.00
12	3/31/2021	$177,670,000.00
13	12/31/2020	$176,883,000.00
14	9/30/2020	$176,566,000.00
15	6/30/2020	$176,429,000.00
16	3/31/2020	$154,192,000.00
17	12/31/2019	$154,082,000.00
18	9/30/2019	$110,438,000.00
19	6/30/2019	$110,370,000.00
20	3/31/2019	$110,270,000.00
21	12/31/2018	$110,063,000.00
22	9/30/2018	$109,625,000.00
23	6/30/2018	$98,928,000.00
24	3/31/2018	$98,702,000.00
25	12/31/2017	$98,411,000.00
26	9/30/2017	$98,389,000.00
27	6/30/2017	$80,428,000.00
28	3/31/2017	$80,381,000.00
29	12/31/2016	$73,782,000.00
30	9/30/2016	$73,758,000.00
31	6/30/2016	$73,701,000.00
32	3/31/2016	$73,693,000.00
33	12/31/2015	$73,355,000.00
34	9/30/2015	$73,337,000.00
35	6/30/2015	$73,168,000.00
36	3/31/2015	$72,474,000.00
37	12/31/2014	$71,955,000.00
38	9/30/2014	$71,861,000.00
39	6/30/2014	$71,718,000.00
40	3/31/2014	$60,065,000.00
41	12/31/2013	$59,092,000.00
42	9/30/2013	$59,091,000.00
43	6/30/2013	$54,197,000.00
44	3/31/2013	$51,405,000.00
45	12/31/2012	$50,893,000.00
46	9/30/2012	$50,880,000.00
47	6/30/2012	$50,129,000.00
48	3/31/2012	$49,155,000.00
49	12/31/2011	$45,662,000.00
50	12/31/2010	$44,959,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$205,771,000.00
2	9/30/2023	$189,803,000.00
3	6/30/2023	$189,491,000.00
4	3/31/2023	$188,883,000.00
5	12/31/2022	$187,906,000.00
6	9/30/2022	$186,411,000.00
7	6/30/2022	$185,876,000.00
8	3/31/2022	$185,572,000.00
9	12/31/2021	$184,350,000.00
10	9/30/2021	$179,791,000.00
11	6/30/2021	$178,725,000.00
12	3/31/2021	$177,670,000.00
13	12/31/2020	$176,883,000.00
14	9/30/2020	$176,566,000.00
15	6/30/2020	$176,429,000.00
16	3/31/2020	$154,192,000.00
17	12/31/2019	$154,082,000.00
18	9/30/2019	$110,438,000.00
19	6/30/2019	$110,370,000.00
20	3/31/2019	$110,270,000.00
21	12/31/2018	$110,063,000.00
22	9/30/2018	$109,625,000.00
23	6/30/2018	$98,928,000.00
24	3/31/2018	$98,702,000.00
25	12/31/2017	$98,411,000.00
26	9/30/2017	$98,389,000.00
27	6/30/2017	$80,428,000.00
28	3/31/2017	$80,381,000.00
29	12/31/2016	$73,782,000.00
30	9/30/2016	$73,758,000.00
31	6/30/2016	$73,701,000.00
32	3/31/2016	$73,693,000.00
33	12/31/2015	$73,355,000.00
34	9/30/2015	$73,337,000.00
35	6/30/2015	$73,168,000.00
36	3/31/2015	$72,474,000.00
37	12/31/2014	$71,955,000.00
38	9/30/2014	$71,861,000.00
39	6/30/2014	$71,718,000.00
40	3/31/2014	$60,065,000.00
41	12/31/2013	$59,092,000.00
42	9/30/2013	$59,091,000.00
43	6/30/2013	$54,197,000.00
44	3/31/2013	$51,405,000.00
45	12/31/2012	$50,893,000.00
46	9/30/2012	$50,880,000.00
47	6/30/2012	$50,129,000.00
48	3/31/2012	$49,155,000.00
49	12/31/2011	$45,662,000.00
50	12/31/2010	$44,959,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$2,058,000.00
2	9/30/2023	$1,898,000.00
3	6/30/2023	$1,895,000.00
4	3/31/2023	$1,889,000.00
5	12/31/2022	$1,879,000.00
6	9/30/2022	$1,864,000.00
7	6/30/2022	$1,859,000.00
8	3/31/2022	$1,856,000.00
9	12/31/2021	$1,843,000.00
10	9/30/2021	$1,798,000.00
11	6/30/2021	$1,787,000.00
12	3/31/2021	$1,777,000.00
13	12/31/2020	$1,769,000.00
14	9/30/2020	$1,766,000.00
15	6/30/2020	$1,764,000.00
16	3/31/2020	$1,542,000.00
17	12/31/2019	$1,541,000.00
18	9/30/2019	$1,104,000.00
19	6/30/2019	$1,104,000.00
20	3/31/2019	$1,103,000.00
21	12/31/2018	$1,101,000.00
22	9/30/2018	$1,096,000.00
23	6/30/2018	$989,000.00
24	3/31/2018	$987,000.00
25	12/31/2017	$984,000.00
26	9/30/2017	$984,000.00
27	6/30/2017	$804,000.00
28	3/31/2017	$804,000.00
29	12/31/2016	$738,000.00
30	9/30/2016	$738,000.00
31	6/30/2016	$737,000.00
32	3/31/2016	$737,000.00
33	12/31/2015	$734,000.00
34	9/30/2015	$733,000.00
35	6/30/2015	$732,000.00
36	3/31/2015	$725,000.00
37	12/31/2014	$720,000.00
38	9/30/2014	$719,000.00
39	6/30/2014	$717,000.00
40	3/31/2014	$601,000.00
41	12/31/2013	$591,000.00
42	9/30/2013	$591,000.00
43	6/30/2013	$542,000.00
44	3/31/2013	$514,000.00
45	12/31/2012	$509,000.00
46	9/30/2012	$509,000.00
47	6/30/2012	$501,000.00
48	3/31/2012	$492,000.00
49	12/31/2011	$457,000.00
50	6/30/2011	$70,000,000.00
51	12/31/2010	$450,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-225,228,000.00
2	9/30/2023	$-164,034,000.00
3	6/30/2023	$-127,995,000.00
4	3/31/2023	$-52,774,000.00
5	12/31/2022	$-247,267,000.00
6	9/30/2022	$-175,850,000.00
7	6/30/2022	$-133,217,000.00
8	3/31/2022	$-74,187,000.00
9	12/31/2021	$-183,888,000.00
10	9/30/2021	$-58,774,000.00
11	6/30/2021	$-107,398,000.00
12	3/31/2021	$-64,105,000.00
13	12/31/2020	$-182,850,000.00
14	9/30/2020	$-46,109,000.00
15	6/30/2020	$-76,242,000.00
16	3/31/2020	$-37,624,000.00
17	12/31/2019	$-108,561,000.00
18	9/30/2019	$-105,918,000.00
19	6/30/2019	$-37,499,000.00
20	3/31/2019	$-30,846,000.00
21	12/31/2018	$-101,306,000.00
22	9/30/2018	$-73,987,000.00
23	6/30/2018	$-18,422,000.00
24	3/31/2018	$-26,010,000.00
25	12/31/2017	$-66,013,000.00
26	9/30/2017	$-15,136,000.00
27	6/30/2017	$-31,108,000.00
28	3/31/2017	$-14,210,000.00
29	12/31/2016	$-54,950,000.00
30	9/30/2016	$-50,413,000.00
31	6/30/2016	$-38,861,000.00
32	3/31/2016	$-22,578,000.00
33	12/31/2015	$-43,095,000.00
34	9/30/2015	$-14,530,000.00
35	6/30/2015	$-10,225,000.00
36	3/31/2015	$-15,024,000.00
37	12/31/2014	$-45,323,000.00
38	9/30/2014	$-33,519,000.00
39	6/30/2014	$-14,648,000.00
40	3/31/2014	$-10,139,000.00
41	12/31/2013	$-30,131,000.00
42	9/30/2013	$-24,704,000.00
43	6/30/2013	$-12,181,000.00
44	3/31/2013	$-4,518,000.00
45	12/31/2012	$-39,094,000.00
46	9/30/2012	$-9,700,000.00
47	6/30/2012	$-18,328,000.00
48	3/31/2012	$-6,043,000.00
49	12/31/2011	$-57,013,000.00
50	9/30/2011	$-14,501,000.00
51	6/30/2011	$-16,262,000.00
52	3/31/2011	$-13,051,000.00
53	12/31/2010	$-33,722,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$4,481,000.00
2	9/30/2023	$2,924,000.00
3	6/30/2023	$1,825,000.00
4	3/31/2023	$931,000.00
5	12/31/2022	$6,408,000.00
6	9/30/2022	$3,543,000.00
7	6/30/2022	$482,000.00
8	3/31/2022	$236,000.00
9	12/31/2021	$7,229,000.00
10	9/30/2021	$6,811,000.00
11	6/30/2021	$297,000.00
12	3/31/2021	$5,923,000.00
13	12/31/2020	$1,550,000.00
14	9/30/2020	$1,517,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$3,726,000.00
18	9/30/2019	$1,399,000.00
19	6/30/2019	$1,399,000.00
20	3/31/2019	$1,399,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$1,142,000.00
26	9/30/2017	$1,142,000.00
27	12/31/2016	$2,297,000.00
28	12/31/2010	$86,000.00
29	12/31/2009	$4,544,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$435,121,000.00
2	9/30/2023	$299,050,000.00
3	6/30/2023	$200,387,000.00
4	3/31/2023	$97,193,000.00
5	12/31/2022	$419,262,000.00
6	9/30/2022	$293,406,000.00
7	6/30/2022	$200,134,000.00
8	3/31/2022	$99,880,000.00
9	12/31/2021	$334,890,000.00
10	9/30/2021	$85,578,000.00
11	6/30/2021	$149,977,000.00
12	3/31/2021	$70,436,000.00
13	12/31/2020	$192,569,000.00
14	9/30/2020	$136,148,000.00
15	6/30/2020	$87,182,000.00
16	3/31/2020	$45,801,000.00
17	12/31/2019	$148,290,000.00
18	9/30/2019	$108,456,000.00
19	6/30/2019	$71,583,000.00
20	3/31/2019	$35,217,000.00
21	12/31/2018	$114,873,000.00
22	9/30/2018	$86,882,000.00
23	6/30/2018	$56,935,000.00
24	3/31/2018	$26,190,000.00
25	12/31/2017	$82,597,000.00
26	9/30/2017	$60,846,000.00
27	6/30/2017	$38,737,000.00
28	3/31/2017	$20,122,000.00
29	12/31/2016	$74,960,000.00
30	9/30/2016	$17,004,000.00
31	6/30/2016	$40,785,000.00
32	3/31/2016	$23,868,000.00
33	12/31/2015	$87,701,000.00
34	9/30/2015	$24,149,000.00
35	6/30/2015	$41,756,000.00
36	3/31/2015	$21,256,000.00
37	12/31/2014	$59,379,000.00
38	9/30/2014	$14,848,000.00
39	6/30/2014	$13,085,000.00
40	3/31/2014	$10,844,000.00
41	12/31/2013	$48,048,000.00
42	9/30/2013	$9,314,000.00
43	6/30/2013	$21,833,000.00
44	3/31/2013	$8,870,000.00
45	12/31/2012	$60,181,000.00
46	9/30/2012	$13,777,000.00
47	6/30/2012	$14,386,000.00
48	3/31/2012	$17,222,000.00
49	12/31/2011	$69,230,000.00
50	9/30/2011	$52,964,000.00
51	6/30/2011	$34,912,000.00
52	3/31/2011	$16,934,000.00
53	12/31/2010	$96,738,000.00
54	12/31/2009	$88,327,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-45,000.00
2	12/31/2022	$2,430,000.00
3	12/31/2021	$2,179,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,037,000.00
2	12/31/2022	$292,000.00
3	12/31/2021	$233,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$992,000.00
2	12/31/2022	$2,722,000.00
3	12/31/2021	$2,412,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2023	$11,930,000.00
2	9/30/2022	$12,509,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$135,000.00
2	9/30/2023	$49,000.00
3	6/30/2023	$342,000.00
4	3/31/2023	$180,000.00
5	12/31/2022	$487,000.00
6	12/31/2021	$65,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$278,131,000.00
2	9/30/2023	$246,858,000.00
3	6/30/2023	$268,065,000.00
4	3/31/2023	$246,832,000.00
5	12/31/2022	$138,196,000.00
6	12/31/2021	$9,989,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$18,513,000.00
2	9/30/2023	$215,095.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$11.00
2	9/30/2023	$24.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-120,000.00
2	12/31/2022	$11,000.00
3	12/31/2021	$-159,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-562,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-682,000.00
2	12/31/2022	$11,000.00
3	12/31/2021	$-159,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$3,550,000.00
2	12/31/2022	$2,242,000.00
3	12/31/2021	$2,134,000.00
4	12/31/2020	$978,000.00
5	12/31/2019	$917,000.00
6	12/31/2018	$649,000.00
7	12/31/2017	$899,000.00
8	12/31/2016	$2,089,000.00
9	12/31/2015	$2,668,000.00
10	12/31/2014	$-2,285,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$522,000.00
3	6/30/2023	$1,779,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$1,224,000.00
6	9/30/2022	$1,554,000.00
7	6/30/2022	$1,521,000.00
8	3/31/2022	$1,471,000.00
9	12/31/2021	$1,421,000.00
10	9/30/2021	$602,000.00
11	6/30/2021	$551,000.00
12	3/31/2021	$405,000.00
13	12/31/2020	$150,000.00
14	9/30/2020	$432,000.00
15	6/30/2020	$715,000.00
16	3/31/2020	$1,067,000.00
17	12/31/2019	$2,120,000.00
18	9/30/2019	$221,000.00
19	6/30/2019	$221,000.00
20	3/31/2019	$221,000.00
21	12/31/2018	$221,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$300,000.00
24	3/31/2018	$7,300,000.00
25	12/31/2017	$7,300,000.00
26	9/30/2017	$8,686,000.00
27	6/30/2017	$1,717,000.00
28	3/31/2017	$1,869,000.00
29	12/31/2016	$2,022,000.00
30	9/30/2016	$2,282,000.00
31	6/30/2016	$2,134,000.00
32	12/31/2015	$2,163,000.00
33	9/30/2014	$1,481,000.00
34	6/30/2014	$1,482,000.00
35	3/31/2014	$1,473,000.00
36	12/31/2013	$1,473,000.00
37	9/30/2013	$1,539,000.00
38	6/30/2013	$1,538,000.00
39	3/31/2013	$1,536,000.00
40	12/31/2012	$1,392,000.00
41	9/30/2012	$1,308,000.00
42	6/30/2012	$4,072,000.00
43	3/31/2012	$2,400,000.00
44	12/31/2011	$9,786,000.00
45	12/31/2010	$2,497,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$441,319,000.00
2	12/31/2022	$391,839,000.00
3	12/31/2021	$321,007,000.00
4	12/31/2020	$271,734,000.00
5	12/31/2019	$233,122,000.00
6	12/31/2018	$209,109,000.00
7	12/31/2017	$183,319,000.00
8	12/31/2016	$227,134,000.00
9	12/31/2015	$207,876,000.00
10	12/31/2014	$187,153,000.00
11	12/31/2013	$167,556,000.00
12	12/31/2012	$158,989,000.00
13	12/31/2011	$151,987,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$75,081,000.00
2	12/31/2022	$62,794,000.00
3	12/31/2021	$8,997,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$671,000.00
2	12/31/2021	$159,000.00
3	12/31/2019	--
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	--
9	12/31/2013	--
10	12/31/2012	--
11	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$108,753,000.00
2	12/31/2022	$101,600,000.00
3	12/31/2021	$113,649,000.00
4	12/31/2020	$159,939,000.00
5	12/31/2019	$155,190,000.00
6	12/31/2018	$137,234,000.00
7	12/31/2017	$117,787,000.00
8	12/31/2016	$158,618,000.00
9	12/31/2015	$142,836,000.00
10	12/31/2014	$135,922,000.00
11	12/31/2013	$119,940,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$17,515,000.00
2	12/31/2022	$4,354,000.00
3	12/31/2021	$4,809,000.00
4	12/31/2020	$5,563,000.00
5	12/31/2019	$3,801,000.00
6	12/31/2018	$5,258,000.00
7	12/31/2017	$2,046,000.00
8	12/31/2016	$2,849,000.00
9	12/31/2015	$2,590,000.00
10	12/31/2014	$1,178,000.00
11	12/31/2013	$311,000.00
12	12/31/2012	$539,000.00
13	12/31/2011	$422,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$88,390,000.00
2	12/31/2022	$86,321,000.00
3	12/31/2021	$71,197,000.00
4	12/31/2020	$66,331,000.00
5	12/31/2019	$63,275,000.00
6	12/31/2018	$59,509,000.00
7	12/31/2017	$55,208,000.00
8	12/31/2016	$53,231,000.00
9	12/31/2015	$48,551,000.00
10	12/31/2014	$38,096,000.00
11	12/31/2013	$37,348,000.00
12	12/31/2012	$36,142,000.00
13	12/31/2011	$38,119,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$26,113,000.00
2	12/31/2022	$19,374,000.00
3	12/31/2021	$14,512,000.00
4	12/31/2020	$10,732,000.00
5	12/31/2019	$9,786,000.00
6	12/31/2018	$7,108,000.00
7	12/31/2017	$6,424,000.00
8	12/31/2016	$8,952,000.00
9	12/31/2015	$8,605,000.00
10	12/31/2014	$7,086,000.00
11	12/31/2013	$5,282,000.00
12	12/31/2012	$6,474,000.00
13	12/31/2011	$5,915,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$437,098,000.00
2	12/31/2022	$389,608,000.00
3	12/31/2021	$318,714,000.00
4	12/31/2020	$270,756,000.00
5	12/31/2019	$232,205,000.00
6	12/31/2018	$208,460,000.00
7	12/31/2017	$182,420,000.00
8	12/31/2016	$225,045,000.00
9	12/31/2015	$205,208,000.00
10	12/31/2014	$184,868,000.00
11	12/31/2013	$167,556,000.00
12	12/31/2012	$158,989,000.00
13	12/31/2011	$151,987,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$678,000.00
2	12/31/2022	$717,000.00
3	12/31/2021	$607,000.00
4	12/31/2020	$124,000.00
5	12/31/2019	$114,000.00
6	12/31/2018	$418,000.00
7	12/31/2017	$421,000.00
8	12/31/2016	$674,000.00
9	12/31/2015	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$5,716,000.00
2	12/31/2022	$3,758,000.00
3	12/31/2021	$2,834,000.00
4	12/31/2020	$1,569,000.00
5	12/31/2019	$926,000.00
6	12/31/2018	$724,000.00
7	12/31/2017	$664,000.00
8	12/31/2016	$504,000.00
9	12/31/2015	$366,000.00
10	12/31/2014	$361,000.00
11	12/31/2013	$313,000.00
12	12/31/2012	$418,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,655,000.00
2	9/30/2023	$1,232,000.00
3	6/30/2023	$812,000.00
4	3/31/2023	$405,000.00
5	12/31/2022	$1,437,000.00
6	9/30/2022	$1,041,000.00
7	6/30/2022	$652,000.00
8	3/31/2022	$317,000.00
9	12/31/2021	$777,000.00
10	9/30/2021	$606,000.00
11	6/30/2021	$377,000.00
12	3/31/2021	$178,000.00
13	12/31/2020	$748,000.00
14	9/30/2020	$568,000.00
15	6/30/2020	$401,000.00
16	3/31/2020	$218,000.00
17	12/31/2019	$724,000.00
18	9/30/2019	$539,000.00
19	6/30/2019	$357,000.00
20	3/31/2019	$176,000.00
21	12/31/2018	$770,000.00
22	9/30/2018	$572,000.00
23	6/30/2018	$377,000.00
24	3/31/2018	$186,000.00
25	12/31/2017	$704,000.00
26	9/30/2017	$522,000.00
27	6/30/2017	$344,000.00
28	3/31/2017	$172,000.00
29	12/31/2016	$483,000.00
30	9/30/2016	$311,000.00
31	6/30/2016	$136,000.00
32	3/31/2016	$47,000.00
33	12/31/2015	$180,000.00
34	9/30/2015	$137,000.00
35	6/30/2015	$94,000.00
36	3/31/2015	$45,000.00
37	12/31/2014	$177,000.00
38	9/30/2014	$137,000.00
39	6/30/2014	$97,000.00
40	3/31/2014	$53,000.00
41	12/31/2013	$304,000.00
42	9/30/2013	$247,000.00
43	6/30/2013	$183,000.00
44	3/31/2013	$97,000.00
45	12/31/2012	$628,000.00
46	9/30/2012	$461,000.00
47	6/30/2012	$325,000.00
48	3/31/2012	$168,000.00
49	12/31/2011	$886,000.00
50	9/30/2011	$630,000.00
51	6/30/2011	$445,000.00
52	12/31/2010	$2,267,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.18
2	9/30/2023	$-0.87
3	6/30/2023	$-0.68
4	3/31/2023	$-0.28
5	12/31/2022	$-1.33
6	9/30/2022	$-0.23
7	6/30/2022	$-0.72
8	3/31/2022	$-0.40
9	12/31/2021	$-1.03
10	9/30/2021	$-0.93
11	6/30/2021	$-0.24
12	3/31/2021	$-0.36
13	12/31/2020	$-1.09
14	6/30/2016	$-0.53
15	12/31/2015	$-0.25
16	9/30/2015	$-0.20
17	6/30/2015	$0.07
18	3/31/2015	$-0.21
19	6/30/2014	$-0.40

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.18
2	9/30/2023	$-0.87
3	6/30/2023	$-0.68
4	3/31/2023	$-0.28
5	12/31/2022	$-1.33
6	9/30/2022	$-0.95
7	6/30/2022	$-0.72
8	3/31/2022	$-0.40
9	12/31/2021	$-1.03
10	9/30/2021	$-0.33
11	6/30/2021	$-0.24
12	12/31/2020	$-1.09
13	6/30/2016	$-0.22
14	12/31/2015	$-0.25
15	9/30/2015	$-0.20
16	6/30/2015	$0.06
17	3/31/2015	$-0.21
18	6/30/2014	$-0.23

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$362,000.00
2	9/30/2023	$-160,000.00
3	6/30/2023	$-413,000.00
4	3/31/2023	$-96,000.00
5	12/31/2022	$566,000.00
6	9/30/2022	$235,000.00
7	6/30/2022	$249,000.00
8	3/31/2022	$40,000.00
9	12/31/2021	$71,000.00
10	9/30/2021	$69,000.00
11	6/30/2021	$85,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$36,518,000.00
2	12/31/2022	$22,125,000.00
3	12/31/2021	$20,674,000.00
4	12/31/2020	$11,030,000.00
5	12/31/2019	$6,190,000.00
6	12/31/2018	$4,659,000.00
7	12/31/2017	$2,905,000.00
8	12/31/2016	$425,000.00
9	12/31/2015	$424,000.00
10	12/31/2014	$2,105,000.00
11	12/31/2013	$1,527,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$111,804,000.00
2	6/30/2023	$126,812,000.00
3	3/31/2023	$139,166,000.00
4	12/31/2022	$148,700,000.00
5	9/30/2022	$100,171,000.00
6	6/30/2022	$104,406,000.00
7	3/31/2022	$109,635,000.00
8	12/31/2021	$107,852,000.00
9	9/30/2021	$60,420,000.00
10	6/30/2021	$60,067,000.00
11	3/31/2021	$59,329,000.00
12	12/31/2020	$56,094,000.00
13	9/30/2020	$21,884,000.00
14	6/30/2020	$22,873,000.00
15	3/31/2020	$22,215,000.00
16	12/31/2019	$26,552,000.00
17	9/30/2019	$25,703,000.00
18	6/30/2019	$29,218,000.00
19	12/31/2018	$28,284,000.00
20	9/30/2018	$12,793,000.00
21	6/30/2018	$14,509,000.00
22	3/31/2018	$27,594,000.00
23	12/31/2017	$17,785,000.00
24	9/30/2017	$16,282,000.00
25	6/30/2017	$18,575,000.00
26	3/31/2017	$19,865,000.00
27	12/31/2016	$14,541,000.00
28	9/30/2016	$16,591,000.00
29	6/30/2016	$18,417,000.00
30	3/31/2016	$16,164,000.00
31	12/31/2015	$18,607,000.00
32	3/31/2015	$14,621,000.00
33	12/31/2014	$9,987,000.00
34	9/30/2014	$10,770,000.00
35	6/30/2014	$11,182,000.00
36	3/31/2014	$11,789,000.00
37	12/31/2013	$4,749,000.00
38	9/30/2013	$6,383,000.00
39	6/30/2013	$5,720,000.00
40	3/31/2013	$6,691,000.00
41	12/31/2012	$6,272,000.00
42	9/30/2012	$8,855,000.00
43	6/30/2012	$9,912,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$201,000.00
2	12/31/2022	$138,000.00
3	12/31/2021	$22,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$201,000.00
2	12/31/2022	$898,000.00
3	12/31/2021	$125,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$4,435,000.00
2	12/31/2022	$2,630,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,590,000.00
2	12/31/2022	$853,000.00
3	9/30/2021	$1,452,000.00
4	6/30/2021	$981,000.00
5	3/31/2021	$1,001,000.00
6	12/31/2020	$1,179,000.00
7	9/30/2020	$925,000.00
8	6/30/2020	$1,096,000.00
9	3/31/2020	$1,301,000.00
10	12/31/2019	$1,377,000.00
11	12/31/2018	$47,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$2,845,000.00
2	12/31/2022	$1,777,000.00
3	9/30/2021	$5,035,000.00
4	6/30/2021	$4,100,000.00
5	3/31/2021	$3,883,000.00
6	12/31/2020	$3,871,000.00
7	9/30/2020	$3,919,000.00
8	6/30/2020	$3,834,000.00
9	3/31/2020	$3,729,000.00
10	12/31/2019	$3,406,000.00
11	12/31/2018	$2,703,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$4,952,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,857,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$27,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$437,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$899,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,732,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$517,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,165,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$4,322,000.00
2	12/31/2022	$2,564,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,293,000.00
2	12/31/2022	$1,081,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,212,000.00
2	12/31/2022	$816,000.00
3	12/31/2021	$113,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.05

Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$-1,039,000.00
2	9/30/2023	$-665,000.00
3	6/30/2023	$72,000.00
4	3/31/2023	$-229,000.00
5	12/31/2022	$-1,983,000.00
6	9/30/2022	$-538,000.00
7	6/30/2022	$-45,000.00
8	3/31/2022	$-177,000.00
9	12/31/2021	$-695,000.00
10	9/30/2021	$-111,000.00
11	6/30/2021	$-163,000.00
12	3/31/2021	$-29,000.00
13	12/31/2020	$-965,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$43,000.00
16	3/31/2020	$-20,000.00
17	12/31/2019	$517,000.00
18	9/30/2019	$331,000.00
19	6/30/2019	$-223,000.00
20	3/31/2019	$406,000.00
21	12/31/2018	$-108,000.00
22	9/30/2018	$334,000.00
23	6/30/2018	$-297,000.00
24	3/31/2018	$-1,804,000.00
25	12/31/2017	$-821,000.00
26	9/30/2017	$-892,000.00
27	6/30/2017	$521,000.00
28	3/31/2017	$-1,543,000.00
29	12/31/2016	$-843,000.00
30	9/30/2016	$-931,000.00
31	6/30/2016	$-5,630,000.00
32	3/31/2016	$-2,753,000.00
33	12/31/2015	$1,090,000.00
34	9/30/2015	$-352,000.00
35	6/30/2015	$749,000.00
36	3/31/2015	$464,000.00
37	12/31/2014	$5,487,000.00
38	9/30/2014	$732,000.00
39	6/30/2014	$-3,350,000.00
40	3/31/2014	$-1,526,000.00
41	12/31/2013	$5,294,000.00
42	9/30/2013	$3,168,000.00
43	6/30/2013	$3,071,000.00
44	3/31/2013	$1,957,000.00
45	12/31/2012	$-749,000.00
46	9/30/2012	$-572,000.00
47	6/30/2012	$-959,000.00
48	3/31/2012	$38,000.00
49	12/31/2011	$-4,000,000.00
50	9/30/2011	$-2,926,000.00
51	6/30/2011	$-998,000.00
52	3/31/2011	$-1,342,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-29,019,000.00
2	9/30/2023	$-29,019,000.00
3	6/30/2023	$-29,019,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$55,838,000.00
8	12/31/2020	$-2,011,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-206,674,000.00
2	12/31/2022	$-225,127,000.00
3	12/31/2021	$-159,632,000.00
4	12/31/2020	$-176,613,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-226,229,000.00
2	9/30/2023	$-163,067,000.00
3	6/30/2023	$-127,248,000.00
4	3/31/2023	$-52,662,000.00
5	12/31/2022	$-244,383,000.00
6	9/30/2022	$-172,918,000.00
7	6/30/2022	$-131,920,000.00
8	3/31/2022	$-73,917,000.00
9	12/31/2021	$-181,809,000.00
10	9/30/2021	$-58,801,000.00
11	6/30/2021	$-107,482,000.00
12	3/31/2021	$-64,284,000.00
13	12/31/2020	$-182,814,000.00
14	12/31/2019	$-108,897,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-19,555,000.00
2	12/31/2022	$-19,256,000.00
3	12/31/2021	$-22,177,000.00
4	12/31/2020	$-6,201,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,434,000.00
2	12/31/2022	$3,542,000.00
3	12/31/2021	$118,000.00
4	12/31/2012	$535,000.00
5	9/30/2012	$535,000.00
6	6/30/2012	$535.00
7	2/29/2012	$535,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$310,000.00
2	9/30/2023	$1,741,000.00
3	6/30/2023	$1,411,000.00
4	3/31/2023	$671,000.00
5	12/31/2022	$2,733,000.00
6	9/30/2022	$2,657,000.00
7	6/30/2022	$1,135,000.00
8	3/31/2022	$279,000.00
9	12/31/2021	$2,253,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2014	--
20	12/31/2013	--
21	12/31/2012	$7,002,000.00
22	12/31/2011	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$47,490,000.00
2	12/31/2022	$70,894,000.00
3	12/31/2021	$47,954,000.00
4	12/31/2020	$38,551,000.00
5	12/31/2019	$23,824,000.00
6	12/31/2018	$26,040,000.00
7	12/31/2017	$-42,625,000.00
8	12/31/2016	$19,838,000.00
9	12/31/2015	$20,339,000.00
10	12/31/2014	$17,312,000.00
11	12/31/2013	$8,567,000.00
12	12/31/2012	$7,002,000.00
13	12/31/2011	$22,538,000.00
14	12/31/2010	$5,381,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$2,255,000.00
2	12/31/2022	$1,862,000.00
3	12/31/2021	$1,940,000.00
4	12/31/2020	$542,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-47,328,000.00
2	12/31/2022	$-51,321,000.00
3	12/31/2021	$-38,175,000.00
4	12/31/2020	$-38,391,000.00
5	12/31/2019	$-22,868,000.00
6	12/31/2018	$-21,263,000.00
7	12/31/2017	$-23,024,000.00
8	12/31/2016	$-19,300,000.00
9	12/31/2015	$-15,057,000.00
10	12/31/2014	$-15,816,000.00
11	12/31/2013	$-10,538,000.00
12	12/31/2012	$-13,678,000.00
13	12/31/2011	$-19,932,000.00
14	12/31/2010	$-11,457,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$3,015,000.00
2	12/31/2022	$-1,608,000.00
3	12/31/2021	$-1,343,000.00
4	12/31/2020	$774,000.00
5	12/31/2019	$691,000.00
6	12/31/2018	$503,000.00
7	12/31/2017	$910,000.00
8	12/31/2016	$1,057,000.00
9	12/31/2015	$560,000.00
10	12/31/2014	$258,000.00
11	12/31/2013	$738,000.00
12	12/31/2012	$754,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$1,656,000.00
2	12/31/2022	$-5,485,000.00
3	12/31/2021	$1,216,000.00
4	12/31/2020	$1,456,000.00
5	12/31/2019	$281,000.00
6	12/31/2018	$18,000.00
7	12/31/2017	$1,639,000.00
8	12/31/2016	$822,000.00
9	12/31/2015	$-218,000.00
10	12/31/2014	$-115,000.00
11	12/31/2013	$1,144,000.00
12	12/31/2012	$281,000.00
13	12/31/2011	$731,000.00
14	12/31/2010	$253,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-3,477,000.00
2	12/31/2022	$-1,816,000.00
3	12/31/2021	$-2,288,000.00
4	12/31/2020	$-2,544,000.00
5	12/31/2019	$-1,591,000.00
6	12/31/2018	$-2,547,000.00
7	12/31/2017	$-1,611,000.00
8	12/31/2016	$-1,173,000.00
9	12/31/2015	$-819,000.00
10	12/31/2014	$-1,286,000.00
11	12/31/2013	$-839,000.00
12	12/31/2012	$-1,470,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$3,301,000.00
2	12/31/2022	$9,793,000.00
3	12/31/2021	$5,994,000.00
4	12/31/2020	$4,080,000.00
5	12/31/2019	$4,938,000.00
6	12/31/2018	$4,905,000.00
7	12/31/2017	$1,977,000.00
8	12/31/2016	$4,681,000.00
9	12/31/2015	$10,454,000.00
10	12/31/2014	$748,000.00
11	12/31/2013	$1,206,000.00
12	12/31/2012	$829,000.00
13	12/31/2011	$-2,108,000.00
14	12/31/2010	$-5,359,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-16,806,000.00
2	9/30/2023	$-36,678,000.00
3	6/30/2023	$-27,414,000.00
4	3/31/2023	$-27,226,000.00
5	12/31/2022	$-22,360,000.00
6	9/30/2022	$-27,639,000.00
7	6/30/2022	$-8,463,000.00
8	3/31/2022	$-22,908,000.00
9	12/31/2021	$39,412,000.00
10	9/30/2021	$16,692,000.00
11	6/30/2021	$2,743,000.00
12	3/31/2021	$-7,373,000.00
13	12/31/2020	$17,355,000.00
14	9/30/2020	$6,725,000.00
15	6/30/2020	$-1,156,000.00
16	3/31/2020	$-5,100,000.00
17	12/31/2019	$11,741,000.00
18	9/30/2019	$9,975,000.00
19	6/30/2019	$2,579,000.00
20	3/31/2019	$-1,429,000.00
21	12/31/2018	$4,487,000.00
22	9/30/2018	$3,947,000.00
23	6/30/2018	$4,447,000.00
24	3/31/2018	$152,000.00
25	12/31/2017	$3,842,000.00
26	9/30/2017	$1,303,000.00
27	6/30/2017	$-975,000.00
28	3/31/2017	$1,642,000.00
29	12/31/2016	$-10,524,000.00
30	9/30/2016	$-12,066,000.00
31	6/30/2016	$-8,742,000.00
32	3/31/2016	$-541,000.00
33	12/31/2015	$14,393,000.00
34	9/30/2015	$12,582,000.00
35	6/30/2015	$8,612,000.00
36	3/31/2015	$3,404,000.00
37	12/31/2014	$4,656,000.00
38	9/30/2014	$3,602,000.00
39	6/30/2014	$-247,000.00
40	12/31/2013	$-2,049,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-1,230,000.00
2	9/30/2023	$-811,000.00
3	6/30/2023	$535,000.00
4	3/31/2023	$-35,000.00
5	12/31/2022	$-109,000.00
6	9/30/2022	$329,000.00
7	6/30/2022	$186,000.00
8	3/31/2022	$75,000.00
9	12/31/2021	$1,283,000.00
10	9/30/2021	$457,000.00
11	6/30/2021	$403,000.00
12	3/31/2021	$255,000.00
13	12/31/2020	$-1,970,000.00
14	9/30/2020	$-1,688,000.00
15	6/30/2020	$-1,405,000.00
16	3/31/2020	$-1,053,000.00
17	12/31/2019	$1,899,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-7,079,000.00
22	9/30/2018	$-7,100,000.00
23	6/30/2018	$-7,000,000.00
24	12/31/2017	$-1,722,000.00
25	12/31/2016	$-1,631,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	$6,345,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$4,168,000.00
8	9/30/2021	$3,884,000.00
9	6/30/2021	$3,547,000.00
10	3/31/2021	$1,877,000.00
11	12/31/2020	$6,766,000.00
12	9/30/2020	$4,400,000.00
13	6/30/2020	$2,902,000.00
14	3/31/2020	$1,477,000.00
15	12/31/2019	$3,056,000.00
16	9/30/2019	$1,575,000.00
17	6/30/2019	$2,897,000.00
18	3/31/2019	$1,544,000.00
19	12/31/2018	$-247,000.00
20	9/30/2018	$-1,668,000.00
21	6/30/2018	$2,737,000.00
22	3/31/2018	$1,370,000.00
23	12/31/2017	$3,105,000.00
24	9/30/2017	$1,715,000.00
25	6/30/2017	$2,597,000.00
26	3/31/2017	$1,301,000.00
27	12/31/2016	$2,244,000.00
28	9/30/2016	$817,000.00
29	6/30/2016	$2,457,000.00
30	3/31/2016	$1,228,000.00
31	12/31/2015	$717,000.00
32	9/30/2015	$-512,000.00
33	6/30/2015	$-1,579,000.00
34	3/31/2015	$1,212,000.00
35	12/31/2014	$2,162,000.00
36	9/30/2014	$957,000.00
37	6/30/2014	$-81,000.00
38	3/31/2014	$685,000.00
39	9/30/2013	$736,000.00
40	6/30/2013	$1,660,000.00
41	3/31/2013	$1,070,000.00
42	9/30/2012	$-472,000.00
43	6/30/2012	$2,100,000.00
44	3/31/2012	$1,050,000.00
45	9/30/2011	$350,000.00
46	6/30/2011	$1,318,000.00
47	3/31/2011	$257,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$1,450,000.00
2	9/30/2023	$2,357,000.00
3	6/30/2023	$-1,029,000.00
4	3/31/2023	$-131,000.00
5	12/31/2022	$12,423,000.00
6	9/30/2022	$11,263,000.00
7	6/30/2022	$7,589,000.00
8	3/31/2022	$354,000.00
9	12/31/2021	$8,767,000.00
10	9/30/2021	$6,630,000.00
11	6/30/2021	$2,809,000.00
12	3/31/2021	$-1,927,000.00
13	12/31/2020	$7,039,000.00
14	9/30/2020	$6,241,000.00
15	6/30/2020	$5,233,000.00
16	3/31/2020	--
17	12/31/2019	$-1,649,000.00
18	9/30/2019	$127,000.00
19	6/30/2019	$-649,000.00
20	3/31/2019	$-1,049,000.00
21	12/31/2018	$1,649,000.00
22	9/30/2018	$821,000.00
23	6/30/2018	$221,000.00
24	3/31/2018	$7,000.00
25	12/31/2017	$-500,000.00
26	9/30/2017	$-500,000.00
27	6/30/2017	$805,000.00
28	3/31/2017	$155,000.00
29	12/31/2016	$-1,112,000.00
30	9/30/2016	$620,000.00
31	6/30/2016	$337,000.00
32	3/31/2016	$337,000.00
33	12/31/2015	$929,000.00
34	9/30/2015	$-683,000.00
35	6/30/2015	$625,000.00
36	3/31/2015	$527,000.00
37	12/31/2014	$683,000.00
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--
41	12/31/2012	$-263,000.00
42	12/31/2011	$-635,000.00
43	12/31/2010	$-5,383,000.00
44	12/31/2009	$6,281,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$6,820,000.00
2	9/30/2023	$7,530,000.00
3	6/30/2023	$1,484,000.00
4	3/31/2023	$2,547,000.00
5	12/31/2022	$2,583,000.00
6	9/30/2022	$1,132,000.00
7	6/30/2022	$1,050,000.00
8	3/31/2022	$2,320,000.00
9	12/31/2021	$7,155,000.00
10	9/30/2021	$3,460,000.00
11	6/30/2021	$34,000.00
12	3/31/2021	$9,850,000.00
13	12/31/2020	$2,140,000.00
14	9/30/2020	$1,448,000.00
15	6/30/2020	$-817,000.00
16	3/31/2020	$847,000.00
17	12/31/2019	$1,364,000.00
18	9/30/2019	$1,018,000.00
19	6/30/2019	$-84,000.00
20	3/31/2019	$-1,370,000.00
21	12/31/2018	$866,000.00
22	9/30/2018	$1,063,000.00
23	6/30/2018	$347,000.00
24	3/31/2018	$1,015,000.00
25	12/31/2017	$-951,000.00
26	9/30/2017	$-17,000.00
27	6/30/2017	$87,000.00
28	3/31/2017	$284,000.00
29	12/31/2016	$-3,702,000.00
30	9/30/2016	$-667,000.00
31	6/30/2016	$-1,000,000.00
32	3/31/2016	$546,000.00
33	12/31/2015	$-1,207,000.00
34	9/30/2015	$-872,000.00
35	6/30/2015	$-503,000.00
36	3/31/2015	$-1,848,000.00
37	12/31/2014	$2,093,000.00
38	9/30/2014	$29,000.00
39	6/30/2014	$408,000.00
40	3/31/2014	$-892,000.00
41	12/31/2013	$620,000.00
42	9/30/2013	$559,000.00
43	6/30/2013	$-53,000.00
44	3/31/2013	$679,000.00
45	12/31/2012	$623,000.00
46	9/30/2012	$393,000.00
47	6/30/2012	$-105,000.00
48	3/31/2012	$-15,000.00
49	12/31/2011	$-626,000.00
50	9/30/2011	$-210,000.00
51	6/30/2011	$-745,000.00
52	3/31/2011	$-329,000.00
53	12/31/2010	$-51,000.00
54	12/31/2009	$-81,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$6,095,000.00
2	9/30/2023	$3,125,000.00
3	6/30/2023	$6,968,000.00
4	3/31/2023	$-2,019,000.00
5	12/31/2022	$21,470,000.00
6	9/30/2022	$13,827,000.00
7	6/30/2022	$12,343,000.00
8	3/31/2022	$7,048,000.00
9	12/31/2021	$20,817,000.00
10	9/30/2021	$17,579,000.00
11	6/30/2021	$18,976,000.00
12	3/31/2021	$261,000.00
13	12/31/2020	$-13,903,000.00
14	9/30/2020	$-16,724,000.00
15	6/30/2020	$-18,149,000.00
16	3/31/2020	$-16,504,000.00
17	12/31/2019	$17,853,000.00
18	9/30/2019	$-695,000.00
19	6/30/2019	$-691,000.00
20	3/31/2019	$709,000.00
21	12/31/2018	$-1,824,000.00
22	9/30/2018	$-2,723,000.00
23	6/30/2018	$-3,775,000.00
24	3/31/2018	$-423,000.00
25	12/31/2017	$-2,651,000.00
26	9/30/2017	$217,000.00
27	6/30/2017	$-5,443,000.00
28	3/31/2017	$796,000.00
29	12/31/2016	$2,525,000.00
30	9/30/2016	$-275,000.00
31	6/30/2016	$-4,009,000.00
32	3/31/2016	$1,141,000.00
33	12/31/2015	$-3,247,000.00
34	9/30/2015	$-1,995,000.00
35	6/30/2015	$-5,194,000.00
36	3/31/2015	$-3,896,000.00
37	12/31/2014	$7,375,000.00
38	9/30/2014	$1,123,000.00
39	6/30/2014	$-1,218,000.00
40	3/31/2014	$1,165,000.00
41	12/31/2013	$-2,447,000.00
42	9/30/2013	$-2,193,000.00
43	6/30/2013	$-3,538,000.00
44	3/31/2013	$-237,000.00
45	12/31/2012	$-1,269,000.00
46	9/30/2012	$-2,063,000.00
47	6/30/2012	$-747,000.00
48	3/31/2012	$22,000.00
49	12/31/2011	$-24,396,000.00
50	9/30/2011	$-18,593,000.00
51	6/30/2011	$-14,266,000.00
52	3/31/2011	$-4,165,000.00
53	12/31/2010	$-3,495,000.00
54	12/31/2009	$21,740,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$108,239,000.00
2	9/30/2023	$83,656,000.00
3	6/30/2023	$56,311,000.00
4	3/31/2023	$27,396,000.00
5	12/31/2022	$99,092,000.00
6	9/30/2022	$72,634,000.00
7	6/30/2022	$47,859,000.00
8	3/31/2022	$23,837,000.00
9	12/31/2021	$59,294,000.00
10	9/30/2021	$14,115,000.00
11	6/30/2021	$26,399,000.00
12	3/31/2021	$12,904,000.00
13	12/31/2020	$14,501,000.00
14	9/30/2020	$8,892,000.00
15	6/30/2020	$5,965,000.00
16	3/31/2020	$3,047,000.00
17	12/31/2019	$11,892,000.00
18	9/30/2019	$8,805,000.00
19	6/30/2019	$5,761,000.00
20	3/31/2019	$2,726,000.00
21	12/31/2018	$9,176,000.00
22	9/30/2018	$6,762,000.00
23	6/30/2018	$4,416,000.00
24	3/31/2018	$2,221,000.00
25	12/31/2017	$8,565,000.00
26	9/30/2017	$6,334,000.00
27	6/30/2017	$4,194,000.00
28	3/31/2017	$2,100,000.00
29	12/31/2016	$6,487,000.00
30	9/30/2016	$4,356,000.00
31	6/30/2016	$2,891,000.00
32	3/31/2016	$1,470,000.00
33	12/31/2015	$5,200,000.00
34	9/30/2015	$1,241,000.00
35	6/30/2015	$1,306,000.00
36	3/31/2015	$1,315,000.00
37	12/31/2014	$4,998,000.00
38	9/30/2014	$1,217,000.00
39	6/30/2014	$1,225,000.00
40	3/31/2014	$1,242,000.00
41	12/31/2013	$4,778,000.00
42	9/30/2013	$1,191,000.00
43	6/30/2013	$2,345,000.00
44	3/31/2013	$1,180,000.00
45	12/31/2012	$4,666,000.00
46	9/30/2012	$1,166,000.00
47	6/30/2012	$1,160,000.00
48	3/31/2012	$1,160,000.00
49	12/31/2011	$3,774,000.00
50	9/30/2011	$1,160,000.00
51	6/30/2011	$1,166,000.00
52	3/31/2011	$288,000.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2023	$56,311,000.00
2	3/31/2023	$27,396,000.00
3	12/31/2022	$99,092,000.00
4	9/30/2022	$72,634,000.00
5	6/30/2022	$47,859,000.00
6	3/31/2022	$23,837,000.00
7	12/31/2021	$59,294,000.00
8	9/30/2021	$14,115,000.00
9	6/30/2021	$26,399,000.00
10	3/31/2021	$12,904,000.00
11	12/31/2020	$14,501,000.00
12	9/30/2020	$2,927,000.00
13	6/30/2020	$2,918,000.00
14	3/31/2020	$3,047,000.00
15	12/31/2019	$11,892,000.00
16	9/30/2019	$8,803,000.00
17	6/30/2019	$5,761,000.00
18	3/31/2019	$2,725,000.00
19	12/31/2018	$9,176,000.00
20	9/30/2018	$6,762,000.00
21	6/30/2018	$4,416,000.00
22	3/31/2018	$2,136,000.00
23	12/31/2017	$8,565,000.00
24	9/30/2017	$6,334,000.00
25	6/30/2017	$4,194,000.00
26	3/31/2017	$2,020,000.00
27	12/31/2016	$6,487,000.00
28	9/30/2016	$1,465,000.00
29	6/30/2016	$2,891,000.00
30	3/31/2016	$1,338,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$22,139,000.00
2	12/31/2022	--
3	12/31/2021	$900,000.00

Financials: InventoryAdjustments

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$238,000.00
3	3/31/2023	$236,000.00
4	12/31/2022	$932,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$6,242,000.00
2	9/30/2023	$6,582,000.00
3	6/30/2023	$5,076,000.00
4	3/31/2023	$4,397,000.00
5	12/31/2022	$4,814,000.00
6	9/30/2022	$3,481,000.00
7	6/30/2022	$2,739,000.00
8	3/31/2022	$694,000.00
9	12/31/2021	$709,000.00
10	9/30/2021	$637,000.00
11	6/30/2021	$529,000.00
12	3/31/2021	$270,000.00
13	12/31/2020	$4,548,000.00
14	12/31/2019	$276,000.00
15	12/31/2014	$416,000.00
16	12/31/2013	$3,980,000.00
17	12/31/2012	$3,980,000.00
18	9/30/2012	$3,980,000.00
19	6/30/2012	$3,980,000.00
20	12/31/2011	$3,980,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$30,282,000.00
2	9/30/2023	$30,977,000.00
3	6/30/2023	$28,448,000.00
4	3/31/2023	$28,879,000.00
5	12/31/2022	$28,710,000.00
6	9/30/2022	$27,264,000.00
7	6/30/2022	$23,631,000.00
8	3/31/2022	$16,397,000.00
9	12/31/2021	$16,036,000.00
10	9/30/2021	$14,086,000.00
11	6/30/2021	$10,116,000.00
12	3/31/2021	$5,383,000.00
13	12/31/2020	$7,309,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$28,683,000.00
2	9/30/2023	$29,630,000.00
3	6/30/2023	$27,033,000.00
4	3/31/2023	$27,466,000.00
5	12/31/2022	$27,533,000.00
6	9/30/2022	$27,019,000.00
7	6/30/2022	$23,378,000.00
8	3/31/2022	$16,144,000.00
9	12/31/2021	$15,791,000.00
10	9/30/2021	$13,663,000.00
11	6/30/2021	$9,846,000.00
12	3/31/2021	$5,113,000.00
13	12/31/2020	$7,039,000.00
14	9/30/2020	$6,241,000.00
15	6/30/2020	$5,233,000.00
16	12/31/2019	--
17	9/30/2019	$1,776,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$600,000.00
20	12/31/2018	$1,649,000.00
21	9/30/2018	$821,000.00
22	6/30/2018	$221,000.00
23	3/31/2018	$7,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$1,305,000.00
27	3/31/2017	$655,000.00
28	12/31/2016	$500,000.00
29	9/30/2016	$2,232,000.00
30	6/30/2016	$1,949,000.00
31	3/31/2016	$1,949,000.00
32	12/31/2015	$1,612,000.00
33	9/30/2015	--
34	6/30/2015	$1,308,000.00
35	3/31/2015	$1,210,000.00
36	12/31/2014	$683,000.00
37	12/31/2013	--
38	12/31/2012	--
39	9/30/2012	$263,000.00
40	6/30/2012	$263,000.00
41	3/31/2012	$263,000.00
42	12/31/2011	$263,000.00
43	12/31/2010	$898,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$6,449,000.00
2	9/30/2023	$6,656,000.00
3	6/30/2023	$8,867,000.00
4	3/31/2023	$8,869,000.00
5	12/31/2022	$8,906,000.00
6	9/30/2022	$8,419,000.00
7	6/30/2022	$5,276,000.00
8	3/31/2022	$5,269,000.00
9	12/31/2021	$5,658,000.00
10	9/30/2021	$6,830,000.00
11	6/30/2021	$4,990,000.00
12	3/31/2021	$101,000.00
13	12/31/2020	$206,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$1,599,000.00
2	9/30/2023	$1,347,000.00
3	6/30/2023	$1,415,000.00
4	3/31/2023	$1,413,000.00
5	12/31/2022	$1,177,000.00
6	9/30/2022	$245,000.00
7	6/30/2022	$253,000.00
8	3/31/2022	$253,000.00
9	12/31/2021	$245,000.00
10	9/30/2021	$423,000.00
11	6/30/2021	$270,000.00
12	3/31/2021	$270,000.00
13	12/31/2020	$270,000.00
14	12/31/2019	$276,000.00
15	12/31/2013	$4,243,000.00
16	12/31/2012	$4,243,000.00
17	9/30/2012	$3,980,000.00
18	6/30/2012	$3,980,000.00
19	12/31/2011	$4,615,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$17,591,000.00
2	9/30/2023	$17,739,000.00
3	6/30/2023	$14,505,000.00
4	3/31/2023	$15,613,000.00
5	12/31/2022	$14,990,000.00
6	9/30/2022	$15,364,000.00
7	6/30/2022	$15,616,000.00
8	3/31/2022	$10,434,000.00
9	12/31/2021	$9,669,000.00
10	9/30/2021	$6,619,000.00
11	6/30/2021	$4,597,000.00
12	3/31/2021	$5,012,000.00
13	12/31/2020	$2,555,000.00
14	12/31/2014	$267,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$422,000.00
2	9/30/2023	$236,000.00
3	6/30/2023	$238,000.00
4	3/31/2023	$236,000.00
5	12/31/2022	$932,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$15,951,000.00
2	9/30/2023	$19,133,000.00
3	6/30/2023	$13,383,000.00
4	3/31/2023	$13,621,000.00
5	12/31/2022	$13,501,000.00
6	9/30/2022	$13,629,000.00
7	6/30/2022	$13,972,000.00
8	3/31/2022	$14,350,000.00
9	12/31/2021	$13,677,000.00
10	9/30/2021	$12,403,000.00
11	6/30/2021	$10,972,000.00
12	3/31/2021	$10,866,000.00
13	12/31/2020	$11,165,000.00
14	9/30/2020	$11,093,000.00
15	6/30/2020	$11,295,000.00
16	3/31/2020	$11,518,000.00
17	12/31/2019	$10,873,000.00
18	9/30/2019	$11,226,000.00
19	6/30/2019	$11,572,000.00
20	3/31/2019	$11,722,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$7,952,000.00
2	12/31/2022	$6,112,000.00
3	12/31/2021	$6,734,000.00
4	12/31/2020	$7,327,000.00
5	3/31/2020	$7,903,000.00
6	12/31/2019	$7,249,000.00
7	9/30/2019	$7,765,000.00
8	6/30/2019	$7,766,000.00
9	3/31/2019	$7,766,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,014,000.00
2	9/30/2023	$3,279,000.00
3	6/30/2023	$2,345,000.00
4	3/31/2023	$2,175,000.00
5	12/31/2022	$2,621,000.00
6	9/30/2022	$2,334,000.00
7	6/30/2022	$2,266,000.00
8	3/31/2022	$2,190,000.00
9	12/31/2021	$2,099,000.00
10	9/30/2021	$1,574,000.00
11	6/30/2021	$969,000.00
12	3/31/2021	$805,000.00
13	12/31/2020	$1,302,000.00
14	9/30/2020	$851,000.00
15	6/30/2020	$749,000.00
16	12/31/2019	$1,465,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,312,000.00
2	12/31/2022	$613,000.00
3	12/31/2021	$593,000.00
4	12/31/2020	$582,000.00
5	3/31/2020	$568,000.00
6	12/31/2019	$518,000.00
7	9/30/2019	$512,000.00
8	6/30/2019	$512,000.00
9	3/31/2019	$512,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,463,000.00
2	9/30/2023	$1,531,000.00
3	6/30/2023	$621,000.00
4	3/31/2023	$613,000.00
5	12/31/2022	$656,000.00
6	9/30/2022	$651,000.00
7	6/30/2022	$617,000.00
8	3/31/2022	$617,000.00
9	12/31/2021	$1,060,000.00
10	9/30/2021	$724,000.00
11	6/30/2021	$581,000.00
12	3/31/2021	$582,000.00
13	12/31/2020	$577,000.00
14	9/30/2020	$577,000.00
15	6/30/2020	$568,000.00
16	3/31/2020	$563,000.00
17	12/31/2019	$515,000.00
18	9/30/2019	$519,000.00
19	6/30/2019	$510,000.00
20	3/31/2019	$505,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,509,000.00
2	9/30/2023	$1,846,000.00
3	6/30/2023	$892,000.00
4	3/31/2023	$824,000.00
5	12/31/2022	$1,541,000.00
6	9/30/2022	$1,441,000.00
7	6/30/2022	$1,373,000.00
8	3/31/2022	$1,348,000.00
9	12/31/2021	$1,321,000.00
10	9/30/2021	$875,000.00
11	6/30/2021	$655,000.00
12	3/31/2021	$584,000.00
13	12/31/2020	$619,000.00
14	9/30/2020	$608,000.00
15	6/30/2020	$575,000.00
16	3/31/2020	$582,000.00
17	12/31/2019	$531,000.00
18	9/30/2019	$580,000.00
19	6/30/2019	$562,000.00
20	3/31/2019	$543,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,701,000.00
2	9/30/2023	$2,332,000.00
3	6/30/2023	$1,853,000.00
4	3/31/2023	$1,711,000.00
5	12/31/2022	$1,958,000.00
6	9/30/2022	$1,785,000.00
7	6/30/2022	$1,717,000.00
8	3/31/2022	$1,641,000.00
9	12/31/2021	$1,870,000.00
10	9/30/2021	$1,418,000.00
11	6/30/2021	$834,000.00
12	3/31/2021	$666,000.00
13	12/31/2020	$758,000.00
14	9/30/2020	$746,000.00
15	6/30/2020	$665,000.00
16	3/31/2020	$645,000.00
17	12/31/2019	$595,000.00
18	9/30/2019	$1,450,000.00
19	6/30/2019	$1,432,000.00
20	3/31/2019	$1,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$853,000.00
2	6/30/2023	$1,517,000.00
3	3/31/2023	$2,137,000.00
4	9/30/2022	$684,000.00
5	6/30/2022	$1,265,000.00
6	3/31/2022	$1,820,000.00
7	9/30/2021	$485,000.00
8	6/30/2021	$606,000.00
9	3/31/2021	$902,000.00
10	9/30/2020	$403,000.00
11	6/30/2020	$835,000.00
12	3/31/2020	$1,257,000.00
13	9/30/2019	$400,000.00
14	6/30/2019	$790,000.00
15	3/31/2019	$1,096,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$6,503,000.00
2	9/30/2023	$6,885,000.00
3	6/30/2023	$5,050,000.00
4	3/31/2023	$5,196,000.00
5	12/31/2022	$5,328,000.00
6	9/30/2022	$5,465,000.00
7	6/30/2022	$5,640,000.00
8	3/31/2022	$5,812,000.00
9	12/31/2021	$5,896,000.00
10	9/30/2021	$5,916,000.00
11	6/30/2021	$5,891,000.00
12	3/31/2021	$5,982,000.00
13	12/31/2020	$6,115,000.00
14	9/30/2020	$6,249,000.00
15	6/30/2020	$6,365,000.00
16	3/31/2020	$6,488,000.00
17	12/31/2019	$6,090,000.00
18	9/30/2019	$6,231,000.00
19	6/30/2019	$6,379,000.00
20	3/31/2019	$6,513,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$516,960,000.00
2	9/30/2023	$522,924,000.00
3	6/30/2023	$529,885,000.00
4	3/31/2023	$509,737,000.00
5	12/31/2022	$550,000,000.00
6	9/30/2022	$558,594,000.00
7	6/30/2022	$510,538,000.00
8	3/31/2022	$527,720,000.00
9	12/31/2021	$588,151,000.00
10	9/30/2021	$265,763,000.00
11	6/30/2021	$277,284,000.00
12	3/31/2021	$284,431,000.00
13	12/31/2020	$334,715,000.00
14	9/30/2020	$176,226,000.00
15	6/30/2020	$214,706,000.00
16	3/31/2020	$136,589,000.00
17	12/31/2019	$175,282,000.00
18	9/30/2019	$90,500,000.00
19	6/30/2019	$116,344,000.00
20	3/31/2019	$142,338,000.00
21	12/31/2018	$146,841,000.00
22	9/30/2018	$168,308,000.00
23	6/30/2018	$136,644,000.00
24	3/31/2018	$155,372,000.00
25	12/31/2017	$178,259,000.00
26	9/30/2017	$191,492,000.00
27	6/30/2017	$113,509,000.00
28	3/31/2017	$129,513,000.00
29	12/31/2016	$89,847,000.00
30	9/30/2016	$91,502,000.00
31	6/30/2016	$82,217,000.00
32	3/31/2016	$102,881,000.00
33	12/31/2015	$122,359,000.00
34	9/30/2015	$138,956,000.00
35	6/30/2015	$150,181,000.00
36	3/31/2015	$129,867,000.00
37	12/31/2014	$136,874,000.00
38	9/30/2014	$137,125,000.00
39	6/30/2014	$141,975,000.00
40	3/31/2014	$43,387,000.00
41	12/31/2013	$48,866,000.00
42	9/30/2013	$53,205,000.00
43	6/30/2013	$39,916,000.00
44	3/31/2013	$46,899,000.00
45	12/31/2012	$57,439,000.00
46	9/30/2012	$64,094,000.00
47	6/30/2012	$76,236,000.00
48	3/31/2012	$80,085,000.00
49	12/31/2011	$82,208,000.00
50	12/31/2010	$109,447,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$149,988,000.00
2	9/30/2023	$90,763,000.00
3	6/30/2023	$93,498,000.00
4	3/31/2023	$85,157,000.00
5	12/31/2022	$105,514,000.00
6	9/30/2022	$81,637,000.00
7	6/30/2022	$95,390,000.00
8	3/31/2022	$81,017,000.00
9	12/31/2021	$103,718,000.00
10	9/30/2021	$133,608,000.00
11	6/30/2021	$115,601,000.00
12	3/31/2021	$101,201,000.00
13	12/31/2020	$105,654,000.00
14	9/30/2020	$111,777,000.00
15	6/30/2020	$102,650,000.00
16	3/31/2020	$92,699,000.00
17	12/31/2019	$92,335,000.00
18	9/30/2019	$82,169,000.00
19	6/30/2019	$71,948,000.00
20	3/31/2019	$66,326,000.00
21	12/31/2018	$69,477,000.00
22	9/30/2018	$64,357,000.00
23	6/30/2018	$74,173,000.00
24	3/31/2018	$75,342,000.00
25	12/31/2017	$74,836,000.00
26	9/30/2017	$69,237,000.00
27	6/30/2017	$58,937,000.00
28	3/31/2017	$58,557,000.00
29	12/31/2016	$54,360,000.00
30	9/30/2016	$51,520,000.00
31	6/30/2016	$56,194,000.00
32	3/31/2016	$63,070,000.00
33	12/31/2015	$62,257,000.00
34	9/30/2015	$64,444,000.00
35	6/30/2015	$63,772,000.00
36	3/31/2015	$61,862,000.00
37	12/31/2014	$57,293,000.00
38	9/30/2014	$49,823,000.00
39	6/30/2014	$44,937,000.00
40	3/31/2014	$13,689,000.00
41	12/31/2013	$15,256,000.00
42	9/30/2013	$13,182,000.00
43	6/30/2013	$11,958,000.00
44	3/31/2013	$11,324,000.00
45	12/31/2012	$17,224,000.00
46	9/30/2012	$12,564,000.00
47	6/30/2012	$19,106,000.00
48	3/31/2012	$16,165,000.00
49	12/31/2011	$26,299,000.00
50	12/31/2010	$28,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$303,231,000.00
2	9/30/2023	$297,995,000.00
3	6/30/2023	$293,176,000.00
4	3/31/2023	$232,522,000.00
5	12/31/2022	$231,624,000.00
6	9/30/2022	$223,867,000.00
7	6/30/2022	$144,516,000.00
8	3/31/2022	$140,236,000.00
9	12/31/2021	$136,082,000.00
10	9/30/2021	$132,050,000.00
11	6/30/2021	$126,796,000.00
12	3/31/2021	$123,039,000.00
13	12/31/2020	$119,735,000.00
14	12/31/2019	--

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$3,445,000.00
4	3/31/2023	$3,432,000.00
5	12/31/2022	$18,077,000.00
6	9/30/2022	$34,332,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$6,829,000.00
10	3/31/2012	$13,067,000.00
11	12/31/2011	$15,382,000.00
12	12/31/2010	$11,771,000.00

Financials: LossOnContractTermination

	Date	Value
1	12/31/2023	$440,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$32,485,000.00
2	9/30/2023	$35,658,000.00
3	6/30/2023	$34,433,000.00
4	3/31/2023	$5,077,000.00
5	12/31/2022	$88,027,000.00
6	9/30/2022	$83,828,000.00
7	6/30/2022	$7,503,000.00
8	3/31/2022	$7,356,000.00
9	12/31/2021	$359,668,000.00
10	9/30/2021	$12,250,000.00
11	6/30/2021	$7,474,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	$300,589,000.00
14	9/30/2020	$103,829,000.00
15	6/30/2020	$108,463,000.00
16	3/31/2020	$266,000.00
17	12/31/2019	$99,098,000.00
18	9/30/2019	$20,638,000.00
19	6/30/2019	$20,454,000.00
20	3/31/2019	$20,040,000.00
21	12/31/2018	$62,504,000.00
22	9/30/2018	$61,167,000.00
23	6/30/2018	$-2,751,000.00
24	3/31/2018	$-1,476,000.00
25	12/31/2017	$135,703,000.00
26	9/30/2017	$135,130,000.00
27	6/30/2017	$48,818,000.00
28	3/31/2017	$48,700,000.00
29	12/31/2016	$23,304,000.00
30	9/30/2016	$20,972,000.00
31	12/31/2015	$5,479,000.00
32	9/30/2014	$111,546,000.00
33	6/30/2014	$108,173,000.00
34	3/31/2014	$2,402,000.00
35	12/31/2013	$30,270,000.00
36	9/30/2013	$28,379,000.00
37	6/30/2013	$8,365,000.00
38	3/31/2013	$3,040,000.00
39	12/31/2012	$16,960,000.00
40	9/30/2012	$16,644,000.00
41	6/30/2012	$14,507,000.00
42	3/31/2012	$11,925,000.00
43	12/31/2011	$23,755,000.00
44	9/30/2011	$23,076,000.00
45	6/30/2011	$23,515,000.00
46	3/31/2011	$24,288,000.00
47	12/31/2010	$831,000.00
48	12/31/2009	$47,896,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-131,498,000.00
2	9/30/2023	$-103,025,000.00
3	6/30/2023	$-126,144,000.00
4	3/31/2023	$-107,109,000.00
5	12/31/2022	$-128,238,000.00
6	9/30/2022	$-205,453,000.00
7	6/30/2022	$-135,910,000.00
8	3/31/2022	$-38,472,000.00
9	12/31/2021	$15,804,000.00
10	9/30/2021	$26,924,000.00
11	6/30/2021	$19,177,000.00
12	3/31/2021	$14,673,000.00
13	12/31/2020	$-6,856,000.00
14	9/30/2020	$-28,270,000.00
15	6/30/2020	$5,792,000.00
16	3/31/2020	$10,724,000.00
17	12/31/2019	$77,934,000.00
18	9/30/2019	$61,673,000.00
19	6/30/2019	$38,159,000.00
20	3/31/2019	$15,881,000.00
21	12/31/2018	$4,768,000.00
22	9/30/2018	$7,935,000.00
23	6/30/2018	$17,460,000.00
24	3/31/2018	$15,927,000.00
25	12/31/2017	$-64,642,000.00
26	9/30/2017	$-7,258,000.00
27	6/30/2017	$-9,221,000.00
28	3/31/2017	$14,133,000.00
29	12/31/2016	$23,273,000.00
30	9/30/2016	$33,100,000.00
31	12/31/2015	$-18,004,000.00
32	9/30/2014	$13,108,000.00
33	6/30/2014	$8,243,000.00
34	3/31/2014	$-1,023,000.00
35	12/31/2013	$-3,467,000.00
36	9/30/2013	$-1,205,000.00
37	6/30/2013	$4,604,000.00
38	3/31/2013	$2,072,000.00
39	12/31/2012	$24,884,000.00
40	9/30/2012	$21,238,000.00
41	6/30/2012	$9,563,000.00
42	3/31/2012	$11,540,000.00
43	12/31/2011	$11,318,000.00
44	9/30/2011	$14,010,000.00
45	6/30/2011	$-2,331,000.00
46	3/31/2011	$7,759,000.00
47	12/31/2010	$221,000.00
48	12/31/2009	$-12,895,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-95,141,000.00
2	9/30/2023	$-86,223,000.00
3	6/30/2023	$-66,326,000.00
4	3/31/2023	$-47,512,000.00
5	12/31/2022	$-161,850,000.00
6	9/30/2022	$-138,001,000.00
7	6/30/2022	$-105,557,000.00
8	3/31/2022	$-77,800,000.00
9	12/31/2021	$-142,157,000.00
10	9/30/2021	$-109,698,000.00
11	6/30/2021	$-86,422,000.00
12	3/31/2021	$-61,011,000.00
13	12/31/2020	$-135,108,000.00
14	9/30/2020	$-92,577,000.00
15	6/30/2020	$-54,322,000.00
16	3/31/2020	$-23,281,000.00
17	12/31/2019	$-89,584,000.00
18	9/30/2019	$-79,136,000.00
19	6/30/2019	$-51,499,000.00
20	3/31/2019	$-26,998,000.00
21	12/31/2018	$-92,565,000.00
22	9/30/2018	$-68,580,000.00
23	6/30/2018	$-33,548,000.00
24	3/31/2018	$-19,653,000.00
25	12/31/2017	$-41,143,000.00
26	9/30/2017	$-30,624,000.00
27	6/30/2017	$-18,194,000.00
28	3/31/2017	$-8,527,000.00
29	12/31/2016	$-53,438,000.00
30	9/30/2016	$-47,584,000.00
31	12/31/2015	$-13,116,000.00
32	9/30/2014	$-24,661,000.00
33	6/30/2014	$-16,061,000.00
34	3/31/2014	$-8,959,000.00
35	12/31/2013	$-26,530,000.00
36	9/30/2013	$-22,015,000.00
37	6/30/2013	$-14,093,000.00
38	3/31/2013	$-11,198,000.00
39	12/31/2012	$-37,397,000.00
40	9/30/2012	$-30,367,000.00
41	6/30/2012	$-18,590,000.00
42	3/31/2012	$-12,248,000.00
43	12/31/2011	$-32,251,000.00
44	9/30/2011	$-28,267,000.00
45	6/30/2011	$-17,798,000.00
46	3/31/2011	$-14,327,000.00
47	12/31/2010	$-28,555,000.00
48	12/31/2009	$-16,218,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-226,539,000.00
2	9/30/2023	$-164,808,000.00
3	6/30/2023	$-128,659,000.00
4	3/31/2023	$-53,333,000.00
5	12/31/2022	$-247,116,000.00
6	9/30/2022	$-175,575,000.00
7	6/30/2022	$-133,055,000.00
8	3/31/2022	$-74,196,000.00
9	12/31/2021	$-184,062,000.00
10	9/30/2021	$-166,283,000.00
11	6/30/2021	$-43,198,000.00
12	3/31/2021	$-64,284,000.00
13	12/31/2020	$-60,493,000.00
14	9/30/2020	$-46,115,000.00
15	6/30/2020	$-38,607,000.00
16	3/31/2020	$-37,599,000.00
17	12/31/2019	$-2,622,000.00
18	9/30/2019	$-37,592,000.00
19	6/30/2019	$-68,683,000.00
20	3/31/2019	$-31,054,000.00
21	12/31/2018	$-27,432,000.00
22	9/30/2018	$-73,820,000.00
23	6/30/2018	$-44,223,000.00
24	3/31/2018	$-25,777,000.00
25	12/31/2017	$-19,543,000.00
26	9/30/2017	$-15,134,000.00
27	6/30/2017	$-16,886,000.00
28	3/31/2017	$-14,219,000.00
29	12/31/2016	$-55,144,000.00
30	9/30/2016	$-50,641,000.00
31	6/30/2016	$-39,113,000.00
32	3/31/2016	$-22,832,000.00
33	12/31/2015	$-18,135,000.00
34	9/30/2015	$-24,884,000.00
35	6/30/2015	$4,901,000.00
36	3/31/2015	$-15,164,000.00
37	12/31/2014	$-45,189,000.00
38	9/30/2014	$-8,731,000.00
39	6/30/2014	$-14,649,000.00
40	3/31/2014	$-10,137,000.00
41	12/31/2013	$-30,108,000.00
42	9/30/2013	$-8,001,000.00
43	6/30/2013	$-12,172,000.00
44	3/31/2013	$-4,506,000.00
45	12/31/2012	$-39,081,000.00
46	9/30/2012	$-28,028,000.00
47	6/30/2012	$-12,276,000.00
48	3/31/2012	$-6,052,000.00
49	12/31/2011	$-56,948,000.00
50	9/30/2011	$-14,459,000.00
51	6/30/2011	$-16,271,000.00
52	3/31/2011	$-13,027,000.00
53	12/31/2010	$-33,853,000.00
54	12/31/2009	$-13,451,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-103,709,000.00
2	9/30/2023	$-61,039,000.00
3	6/30/2023	$-49,118,000.00
4	3/31/2023	$-28,415,000.00
5	12/31/2022	$-148,435,000.00
6	9/30/2022	$-17,445,000.00
7	6/30/2022	$-84,679,000.00
8	3/31/2022	$-49,957,000.00
9	12/31/2021	$-177,720,000.00
10	9/30/2021	$-44,584,000.00
11	6/30/2021	$-29,582,000.00
12	3/31/2021	$-51,377,000.00
13	12/31/2020	$-174,757,000.00
14	9/30/2020	$-122,352,000.00
15	6/30/2020	$-79,488,000.00
16	3/31/2020	$-40,978,000.00
17	12/31/2019	$-99,455,000.00
18	9/30/2019	$-99,346,000.00
19	6/30/2019	$-64,248,000.00
20	3/31/2019	$-29,330,000.00
21	12/31/2018	$-94,220,000.00
22	9/30/2018	$-68,958,000.00
23	6/30/2018	$-18,251,000.00
24	3/31/2018	$-22,214,000.00
25	12/31/2017	$-57,411,000.00
26	9/30/2017	$-39,550,000.00
27	6/30/2017	$-15,516,000.00
28	3/31/2017	$-10,685,000.00
29	12/31/2016	$-48,607,000.00
30	9/30/2016	$-40,419,000.00
31	6/30/2016	$-31,178,000.00
32	3/31/2016	$-19,048,000.00
33	12/31/2015	$-39,444,000.00
34	9/30/2015	$-13,162,000.00
35	6/30/2015	$5,342,000.00
36	3/31/2015	$-14,430,000.00
37	12/31/2014	$-45,771,000.00
38	9/30/2014	$-30,615,000.00
39	6/30/2014	$-19,005,000.00
40	3/31/2014	$-7,386,000.00
41	12/31/2013	$-30,717,000.00
42	9/30/2013	$-6,925,000.00
43	6/30/2013	$-12,142,000.00
44	3/31/2013	$-5,316,000.00
45	12/31/2012	$-33,888,000.00
46	9/30/2012	$-8,016,000.00
47	6/30/2012	$-15,177,000.00
48	3/31/2012	$-5,001,000.00
49	12/31/2011	$-49,587,000.00
50	9/30/2011	$-12,805,000.00
51	6/30/2011	$-14,243,000.00
52	3/31/2011	$-11,499,000.00
53	12/31/2010	$-34,357,000.00
54	12/31/2009	$-13,737,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$2,018,000.00
2	12/31/2022	$2,532,000.00
3	3/31/2022	$594,000.00
4	12/31/2021	$1,660,000.00
5	9/30/2021	$1,306,000.00
6	6/30/2021	$913,000.00
7	3/31/2021	$452,000.00
8	12/31/2020	$1,754,000.00
9	9/30/2020	$1,321,000.00
10	6/30/2020	$935,000.00
11	3/31/2020	$448,000.00
12	12/31/2019	$1,464,000.00
13	9/30/2019	$1,064,000.00
14	6/30/2019	$706,000.00
15	3/31/2019	$309,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$9,448,000.00
2	9/30/2023	$12,248,000.00
3	6/30/2023	$8,333,000.00
4	3/31/2023	$8,425,000.00
5	12/31/2022	$5,543,000.00
6	9/30/2022	$8,164,000.00
7	6/30/2022	$8,332,000.00
8	3/31/2022	$8,538,000.00
9	12/31/2021	$7,781,000.00
10	12/31/2020	$5,050,000.00
11	9/30/2019	$4,995,000.00
12	6/30/2019	$5,193,000.00
13	3/31/2019	$5,209,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,058,000.00
2	9/30/2023	$2,282,000.00
3	6/30/2023	$2,530,000.00
4	3/31/2023	$2,491,000.00
5	12/31/2022	$1,516,000.00
6	9/30/2022	$2,196,000.00
7	6/30/2022	$2,134,000.00
8	3/31/2022	$2,081,000.00
9	12/31/2021	$1,819,000.00
10	9/30/2021	$1,452,000.00
11	12/31/2020	$1,179,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$8,390,000.00
2	9/30/2023	$9,966,000.00
3	6/30/2023	$5,803,000.00
4	3/31/2023	$5,934,000.00
5	12/31/2022	$4,027,000.00
6	9/30/2022	$5,968,000.00
7	6/30/2022	$6,198,000.00
8	3/31/2022	$6,457,000.00
9	12/31/2021	$5,962,000.00
10	9/30/2021	$5,035,000.00
11	12/31/2020	$3,871,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,920,000.00
2	9/30/2023	$2,293,000.00
3	6/30/2023	$1,451,000.00
4	3/31/2023	$705,000.00
5	12/31/2022	$1,555,000.00
6	9/30/2022	$1,796,000.00
7	6/30/2022	$1,181,000.00
8	3/31/2022	$574,000.00
9	12/31/2021	$1,490,000.00
10	9/30/2021	$1,125,000.00
11	6/30/2021	$819,000.00
12	3/31/2021	$440,000.00
13	12/31/2020	$1,696,000.00
14	9/30/2020	$1,235,000.00
15	6/30/2020	$841,000.00
16	3/31/2020	$408,000.00
17	12/31/2019	$1,457,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$8,682,000.00
2	9/30/2023	$11,380,000.00
3	6/30/2023	$6,946,000.00
4	3/31/2023	$7,046,000.00
5	12/31/2022	$4,242,000.00
6	9/30/2022	$6,797,000.00
7	12/31/2021	$6,472,000.00
8	9/30/2021	$5,191,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.11
5	12/31/2022	$0.13
6	9/30/2022	$0.11
7	6/30/2022	$0.11
8	12/31/2021	$0.11
9	9/30/2021	$0.13
10	6/30/2021	$0.13
11	3/31/2021	$0.10
12	12/31/2020	$0.13
13	9/30/2020	$0.13
14	6/30/2020	$0.13
15	3/31/2020	$0.13
16	12/31/2019	$0.13
17	9/30/2019	$0.13
18	6/30/2019	$0.13
19	3/31/2019	$0.13

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,464,000.00
2	12/31/2022	$7,317,000.00
3	12/31/2021	$3,678,000.00
4	12/31/2020	$4,896,000.00
5	12/31/2019	$3,451,000.00
6	12/31/2018	$1,850,000.00
7	12/31/2017	$2,234,000.00
8	12/31/2016	$1,981,000.00
9	12/31/2015	$4,522,000.00
10	12/31/2014	$4,676,000.00
11	12/31/2013	$1,867,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$13,084,000.00
2	9/30/2023	$11,459,000.00
3	6/30/2023	$6,946,000.00
4	3/31/2023	$7,046,000.00
5	12/31/2022	$6,806,000.00
6	9/30/2022	$6,797,000.00
7	6/30/2022	$6,983,000.00
8	3/31/2022	$7,207,000.00
9	12/31/2021	$6,472,000.00
10	9/30/2021	$5,191,000.00
11	6/30/2021	$3,813,000.00
12	3/31/2021	$3,625,000.00
13	12/31/2020	$3,802,000.00
14	9/30/2020	$3,646,000.00
15	6/30/2020	$3,720,000.00
16	3/31/2020	$3,811,000.00
17	12/31/2019	$3,590,000.00
18	9/30/2019	$4,245,000.00
19	6/30/2019	$4,333,000.00
20	3/31/2019	$5,390,000.00
21	12/31/2018	$978,000.00
22	9/30/2018	$1,420,000.00
23	6/30/2018	$841,000.00
24	3/31/2018	$222,000.00
25	12/31/2017	$2,027,000.00
26	9/30/2017	$1,955,000.00
27	6/30/2017	$1,871,000.00
28	3/31/2017	$2,271,000.00
29	12/31/2016	$3,813,000.00
30	9/30/2016	$2,190,000.00
31	6/30/2016	$1,610,000.00
32	3/31/2016	$2,714,000.00
33	12/31/2015	$5,468,000.00
34	9/30/2015	$5,239,000.00
35	6/30/2015	$5,699,000.00
36	3/31/2015	$6,495,000.00
37	12/31/2014	$6,031,000.00
38	9/30/2014	$1,277,000.00
39	6/30/2014	$2,700,000.00
40	3/31/2014	$4,495,000.00
41	12/31/2013	$3,620,000.00
42	9/30/2013	$5,075,000.00
43	6/30/2013	$5,695,000.00
44	3/31/2013	$6,074,000.00
45	12/31/2012	$8,694,000.00
46	9/30/2012	$9,114,000.00
47	6/30/2012	$8,704,000.00
48	3/31/2012	$7,734,000.00
49	12/31/2011	$7,433,000.00
50	12/31/2010	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$180,000.00
2	9/30/2023	$-67,000.00
3	6/30/2023	$118,000.00
4	3/31/2023	$59,000.00
5	12/31/2022	$890,000.00
6	9/30/2022	$877,000.00
7	6/30/2022	$182,000.00
8	3/31/2022	$78,000.00
9	12/31/2021	$189,000.00
10	9/30/2021	$114,000.00
11	6/30/2021	$86,000.00
12	3/31/2021	$178,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,311,000.00
2	9/30/2023	$110,000.00
3	6/30/2023	$105,000.00
4	3/31/2023	$559,000.00
5	12/31/2022	$-151,000.00
6	9/30/2022	$-113,000.00
7	6/30/2022	$-171,000.00
8	3/31/2022	$9,000.00
9	12/31/2021	$174,000.00
10	9/30/2021	$27,000.00
11	6/30/2021	$-95,000.00
12	3/31/2021	$179,000.00
13	12/31/2020	$-36,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$-11,000.00
16	3/31/2020	$-25,000.00
17	12/31/2019	$336,000.00
18	9/30/2019	$19,000.00
19	6/30/2019	$130,000.00
20	3/31/2019	$208,000.00
21	12/31/2018	$-54,000.00
22	9/30/2018	$42,000.00
23	6/30/2018	$24,000.00
24	3/31/2018	$-233,000.00
25	12/31/2017	$-231,000.00
26	12/31/2016	$194,000.00
27	12/31/2015	$-76,000.00
28	12/31/2014	$-134,000.00
29	12/31/2013	$-23,000.00
30	12/31/2012	$-13,000.00
31	12/31/2011	$-65,000.00
32	12/31/2010	$131,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,131,000.00
2	9/30/2023	$841,000.00
3	6/30/2023	$546,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$-1,041,000.00
6	9/30/2022	$-1,152,000.00
7	6/30/2022	$-344,000.00
8	3/31/2022	$-69,000.00
9	12/31/2021	$-15,000.00
10	9/30/2021	$-1,000.00
11	6/30/2021	$-2,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$-36,000.00
14	9/30/2020	$-30,000.00
15	6/30/2020	$-36,000.00
16	3/31/2020	$-25,000.00
17	12/31/2019	$336,000.00
18	9/30/2019	$357,000.00
19	6/30/2019	$338,000.00
20	3/31/2019	$208,000.00
21	12/31/2018	$-54,000.00
22	9/30/2018	$-167,000.00
23	6/30/2018	$-209,000.00
24	3/31/2018	$-233,000.00
25	12/31/2017	$-231,000.00
26	9/30/2017	$-5,000.00
27	6/30/2017	$-3,000.00
28	3/31/2017	$9,000.00
29	12/31/2016	$194,000.00
30	9/30/2016	$228,000.00
31	6/30/2016	$-2,000.00
32	3/31/2016	$254,000.00
33	12/31/2015	$-76,000.00
34	9/30/2015	$91,000.00
35	6/30/2015	$38,000.00
36	3/31/2015	$140,000.00
37	12/31/2014	$-134,000.00
38	9/30/2014	$-1,000.00
39	6/30/2014	$-1,000.00
40	3/31/2014	$-2,000.00
41	12/31/2013	$-23,000.00
42	9/30/2013	$-4,000.00
43	6/30/2013	$-9,000.00
44	3/31/2013	$-12,000.00
45	12/31/2012	$-13,000.00
46	9/30/2012	--
47	6/30/2012	$-9,000.00
48	3/31/2012	$9,000.00
49	12/31/2011	$-65,000.00
50	9/30/2011	$-42,000.00
51	6/30/2011	$9,000.00
52	3/31/2011	$-24,000.00
53	12/31/2010	$131,000.00
54	12/31/2009	$-130,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2023	$7,142,000.00
2	9/30/2022	$15,311,000.00
3	3/31/2022	$4,321,000.00
4	9/30/2021	$11,815,000.00
5	6/30/2021	$7,459,000.00
6	3/31/2021	$3,549,000.00
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$11,147,000.00
2	9/30/2023	$11,147,000.00
3	6/30/2023	$10,885,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2023	--
2	12/31/2022	$34,000.00
3	3/31/2022	$34,000.00
4	3/31/2021	$34,000.00

Financials: PaymentsOfLoanCosts

	Date	Value
1	12/31/2023	$21,261,000.00
2	9/30/2023	$21,261,000.00
3	6/30/2023	$21,261,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,172,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$514,407,000.00
2	9/30/2023	$357,419,000.00
3	6/30/2023	$233,530,000.00
4	3/31/2023	$148,637,000.00
5	12/31/2022	$244,283,000.00
6	9/30/2022	$244,283,000.00
7	6/30/2022	$139,260,000.00
8	3/31/2022	$38,066,000.00
9	12/31/2021	$10,012,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$49,818,000.00
14	9/30/2020	$49,818,000.00
15	6/30/2020	$15,438,000.00
16	3/31/2020	--
17	12/31/2019	$3,018,000.00
18	9/30/2019	$3,018,000.00
19	6/30/2019	$3,018,000.00
20	3/31/2019	$3,018,000.00
21	12/31/2018	$62,614,000.00
22	9/30/2018	$43,158,000.00
23	6/30/2018	$16,754,000.00
24	3/31/2018	$4,327,000.00
25	12/31/2017	$107,787,000.00
26	9/30/2017	$39,572,000.00
27	6/30/2017	$33,070,000.00
28	3/31/2017	--
29	12/31/2016	$14,106,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$53,830,000.00
34	9/30/2015	$48,343,000.00
35	6/30/2015	$19,407,000.00
36	3/31/2015	$3,378,000.00
37	12/31/2014	$73,875,000.00
38	9/30/2014	$15,852,000.00
39	6/30/2014	$12,651,000.00
40	3/31/2014	$9,367,000.00
41	12/31/2013	$23,974,000.00
42	9/30/2013	$15,232,000.00
43	6/30/2013	$369,000.00
44	12/31/2012	$16,153,000.00
45	9/30/2012	$14,487,000.00
46	6/30/2012	$14,534,000.00
47	3/31/2012	$3,666,000.00
48	12/31/2011	$45,500,000.00
49	9/30/2011	$36,768,000.00
50	6/30/2011	$27,676,000.00
51	12/31/2010	$55,909,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$2,168,000.00
2	9/30/2023	$1,614,000.00
3	6/30/2023	$627,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$1,351,000.00
6	9/30/2022	$825,000.00
7	6/30/2022	$650,000.00
8	3/31/2022	$406,000.00
9	12/31/2021	$2,385,000.00
10	9/30/2021	$1,277,000.00
11	6/30/2021	$912,000.00
12	3/31/2021	$99,000.00
13	12/31/2020	$514,000.00
14	9/30/2020	$359,000.00
15	6/30/2020	$187,000.00
16	3/31/2020	$116,000.00
17	12/31/2019	$343,000.00
18	9/30/2019	$263,000.00
19	6/30/2019	$180,000.00
20	3/31/2019	$93,000.00
21	12/31/2018	$366,000.00
22	9/30/2018	$262,000.00
23	6/30/2018	$221,000.00
24	3/31/2018	$35,000.00
25	12/31/2017	$328,000.00
26	9/30/2017	$213,000.00
27	6/30/2017	$24,000.00
28	3/31/2017	$3,000.00
29	12/31/2016	$5,277,000.00
30	9/30/2016	$5,278,000.00
31	6/30/2016	$5,099,000.00
32	3/31/2016	$3,260,000.00
33	12/31/2015	$5,122,000.00
34	9/30/2015	$1,076,000.00
35	6/30/2015	$934,000.00
36	3/31/2015	$565,000.00
37	12/31/2014	$106,000.00
38	9/30/2014	$41,000.00
39	6/30/2014	$7,000.00
40	3/31/2014	$7,000.00
41	12/31/2013	$30,000.00
42	9/30/2013	$26,000.00
43	6/30/2013	$26,000.00
44	12/31/2012	$113,000.00
45	9/30/2012	$115,000.00
46	6/30/2012	$109,000.00
47	3/31/2012	$69,000.00
48	12/31/2011	$55,000.00
49	9/30/2011	$54,000.00
50	6/30/2011	$53,000.00
51	3/31/2011	$30,000.00
52	12/31/2010	$325,000.00
53	12/31/2009	$604,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.01
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.01
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$19,542,000.00
2	9/30/2023	$20,016,000.00
3	6/30/2023	$14,112,000.00
4	3/31/2023	$15,157,000.00
5	12/31/2022	$12,586,000.00
6	9/30/2022	$11,070,000.00
7	6/30/2022	$11,053,000.00
8	3/31/2022	$12,333,000.00
9	12/31/2021	$9,986,000.00
10	9/30/2021	$8,975,000.00
11	6/30/2021	$5,560,000.00
12	3/31/2021	$5,908,000.00
13	12/31/2020	$5,528,000.00
14	9/30/2020	$5,241,000.00
15	6/30/2020	$3,016,000.00
16	3/31/2020	$5,249,000.00
17	12/31/2019	$4,422,000.00
18	9/30/2019	$3,447,000.00
19	6/30/2019	$2,341,000.00
20	3/31/2019	$2,087,000.00
21	12/31/2018	$2,399,000.00
22	9/30/2018	$2,445,000.00
23	6/30/2018	$1,729,000.00
24	3/31/2018	$2,397,000.00
25	12/31/2017	$1,381,000.00
26	9/30/2017	$1,421,000.00
27	6/30/2017	$1,524,000.00
28	3/31/2017	$1,721,000.00
29	12/31/2016	$1,438,000.00
30	9/30/2016	$2,007,000.00
31	6/30/2016	$1,674,000.00
32	3/31/2016	$3,221,000.00
33	12/31/2015	$2,674,000.00
34	9/30/2015	$4,970,000.00
35	6/30/2015	$5,449,000.00
36	3/31/2015	$4,322,000.00
37	12/31/2014	$6,172,000.00
38	9/30/2014	$4,546,000.00
39	6/30/2014	$5,020,000.00
40	3/31/2014	$835,000.00
41	12/31/2013	$1,725,000.00
42	9/30/2013	$1,656,000.00
43	6/30/2013	$1,179,000.00
44	3/31/2013	$1,781,000.00
45	12/31/2012	$1,097,000.00
46	9/30/2012	$826,000.00
47	6/30/2012	$344,000.00
48	3/31/2012	$407,000.00
49	12/31/2011	$378,000.00
50	12/31/2010	$1,005,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$50,000,000.00
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$93,279,000.00
7	9/30/2020	$92,848,000.00
8	6/30/2020	$92,848,000.00
9	12/31/2019	$58,500,000.00
10	11/30/2019	$58,500,000.00
11	9/30/2019	--
12	6/30/2019	--
13	12/31/2018	$53,400,000.00
14	9/30/2018	$53,400,000.00
15	7/31/2018	$53,400,000.00
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$134,000,000.00
19	9/30/2017	$133,500,000.00
20	6/30/2017	$47,750,000.00
21	3/31/2017	$47,750,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	$1,175,000.00
28	6/30/2015	$1,175,000.00
29	3/31/2015	$1,175,000.00
30	12/31/2014	$106,600,000.00
31	9/30/2014	$106,600,000.00
32	6/30/2014	$106,600,000.00
33	5/31/2014	$115,000,000.00
34	12/31/2013	$23,633,000.00
35	9/30/2013	$23,648,000.00
36	8/31/2013	$18,500,000.00
37	6/30/2013	$5,171,000.00
38	3/31/2013	$360,000.00
39	12/31/2012	$17,805,000.00
40	9/30/2012	$17,811,000.00
41	6/30/2012	$15,339,000.00
42	3/31/2012	$11,678,000.00
43	12/31/2011	$1,027,000.00
44	12/31/2009	$45,740,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	12/31/2022	$73,072,000.00
5	9/30/2022	$73,072,000.00
6	6/30/2022	--
7	12/31/2021	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$8,340,000.00
2	12/31/2022	$14,765,000.00
3	12/31/2021	$15,734,000.00
4	3/31/2014	$360,000.00
5	12/31/2013	$5,218,000.00
6	9/30/2013	$5,218,000.00
7	6/30/2013	$5,218,000.00
8	3/31/2013	$360,000.00
9	12/31/2012	$17,805,000.00
10	9/30/2012	$17,811,000.00
11	6/30/2012	$15,339.00
12	12/31/2011	$1,027,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$385,077,000.00
2	9/30/2023	$256,008,000.00
3	6/30/2023	$108,013,000.00
4	3/31/2023	$41,688,000.00
5	12/31/2022	$117,396,000.00
6	9/30/2022	$39,655,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	--
9	12/31/2021	$28,201,000.00
10	9/30/2021	$28,201,000.00
11	6/30/2021	$20,089,000.00
12	3/31/2021	$14,771,000.00
13	12/31/2020	$43,476,000.00
14	9/30/2020	$21,907,000.00
15	6/30/2020	$21,417,000.00
16	3/31/2020	$10,840,000.00
17	12/31/2019	$81,295,000.00
18	9/30/2019	$64,954,000.00
19	6/30/2019	$41,357,000.00
20	3/31/2019	$18,992,000.00
21	12/31/2018	$67,748,000.00
22	9/30/2018	$51,355,000.00
23	6/30/2018	$34,435,000.00
24	3/31/2018	$20,289,000.00
25	12/31/2017	$43,461,000.00
26	9/30/2017	$32,527,000.00
27	6/30/2017	$23,873,000.00
28	3/31/2017	$14,136,000.00
29	12/31/2016	$42,652,000.00
30	9/30/2016	$38,272,000.00
31	6/30/2016	$19,064,000.00
32	3/31/2016	$6,320,000.00
33	12/31/2015	$42,410,000.00
34	9/30/2015	$35,874,000.00
35	6/30/2015	$24,884,000.00
36	3/31/2015	$2,482,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$29,000,000.00
39	6/30/2014	$20,900,000.00
40	3/31/2014	$8,350,000.00
41	12/31/2013	$20,330,000.00
42	9/30/2013	$13,845,000.00
43	6/30/2013	$6,820,000.00
44	3/31/2013	$2,380,000.00
45	12/31/2012	$40,833,000.00
46	9/30/2012	$35,515,000.00
47	6/30/2012	$25,811,000.00
48	3/31/2012	$15,605,000.00
49	12/31/2011	$56,873,000.00
50	9/30/2011	$50,832,000.00
51	6/30/2011	$26,189,000.00
52	3/31/2011	$12,280,000.00
53	12/31/2010	$56,455,000.00
54	12/31/2009	$42,437,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$8,518,000.00
2	6/30/2023	$7,031,000.00
3	3/31/2023	$5,077,000.00
4	12/31/2022	$14,955,000.00
5	9/30/2022	$10,756,000.00
6	6/30/2022	$7,503,000.00
7	3/31/2022	$7,356,000.00
8	12/31/2021	$15,794,000.00
9	9/30/2021	$12,250,000.00
10	6/30/2021	$7,474,000.00
11	3/31/2021	$2,900,000.00
12	12/31/2020	$2,446,000.00
13	9/30/2020	$1,164,000.00
14	6/30/2020	$798,000.00
15	3/31/2020	$266,000.00
16	12/31/2019	$1,239,000.00
17	9/30/2019	$1,161,000.00
18	6/30/2019	$977,000.00
19	3/31/2019	$563,000.00
20	12/31/2018	$2,852,000.00
21	9/30/2018	$1,495,000.00
22	6/30/2018	$736,000.00
23	3/31/2018	$268,000.00
24	12/31/2017	$1,581,000.00
25	9/30/2017	$1,491,000.00
26	6/30/2017	$1,068,000.00
27	3/31/2017	$950,000.00
28	12/31/2016	$317,000.00
29	9/30/2016	$204,000.00
30	6/30/2016	$33,000.00
31	3/31/2016	$7,000.00
32	12/31/2015	$5,479,000.00
33	9/30/2015	$3,861,000.00
34	6/30/2015	$3,570,000.00
35	3/31/2015	$155,000.00
36	12/31/2014	$5,307,000.00
37	9/30/2014	$4,636,000.00
38	6/30/2014	$4,145,000.00
39	3/31/2014	$3,804,000.00
40	12/31/2013	$1,333,000.00
41	9/30/2013	$1,317,000.00
42	6/30/2013	$346,000.00
43	3/31/2013	$102,000.00
44	12/31/2012	$534,000.00
45	9/30/2012	$522,000.00
46	6/30/2012	$510,000.00
47	3/31/2012	$509,000.00
48	12/31/2011	$278,000.00
49	9/30/2011	$240,000.00
50	6/30/2011	$238,000.00
51	3/31/2011	$140,000.00
52	12/31/2010	$553,000.00
53	12/31/2009	$2,117,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$19,120,000.00
2	12/31/2022	$18,167,000.00
3	12/31/2021	$16,827,000.00
4	12/31/2020	$14,449,000.00
5	12/31/2019	$13,935,000.00
6	12/31/2018	$15,230,000.00
7	12/31/2017	$14,873,000.00
8	12/31/2016	$14,839,000.00
9	12/31/2015	$19,354,000.00
10	12/31/2014	$14,232,000.00
11	12/31/2013	$14,414,000.00
12	12/31/2012	$14,932,000.00
13	12/31/2011	$14,868,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$7,910,000.00
2	9/30/2023	$8,999,000.00
3	6/30/2023	$8,438,000.00
4	3/31/2023	$8,376,000.00
5	12/31/2022	$8,617,000.00
6	9/30/2022	$8,464,000.00
7	6/30/2022	$8,702,000.00
8	3/31/2022	$8,799,000.00
9	12/31/2021	$8,714,000.00
10	9/30/2021	$7,829,000.00
11	6/30/2021	$7,669,000.00
12	3/31/2021	$7,035,000.00
13	12/31/2020	$7,113,000.00
14	9/30/2020	$7,142,000.00
15	6/30/2020	$7,149,000.00
16	3/31/2020	$7,270,000.00
17	12/31/2019	$7,347,000.00
18	9/30/2019	$7,452,000.00
19	6/30/2019	$7,551,000.00
20	3/31/2019	$7,644,000.00
21	12/31/2018	$9,135,000.00
22	9/30/2018	$9,236,000.00
23	6/30/2018	$9,390,000.00
24	3/31/2018	$9,395,000.00
25	12/31/2017	$9,546,000.00
26	9/30/2017	$9,613,000.00
27	6/30/2017	$9,602,000.00
28	3/31/2017	$9,753,000.00
29	12/31/2016	$9,922,000.00
30	9/30/2016	$10,095,000.00
31	6/30/2016	$10,112,000.00
32	3/31/2016	$8,362,000.00
33	12/31/2015	$5,149,000.00
34	9/30/2015	$1,146,000.00
35	6/30/2015	$1,047,000.00
36	3/31/2015	$727,000.00
37	12/31/2014	$207,000.00
38	9/30/2014	$210,000.00
39	6/30/2014	$216,000.00
40	3/31/2014	$260,000.00
41	12/31/2013	$306,000.00
42	9/30/2013	$359,000.00
43	6/30/2013	$425,000.00
44	3/31/2013	$486,000.00
45	12/31/2012	$583,000.00
46	9/30/2012	$751,000.00
47	6/30/2012	$882,000.00
48	3/31/2012	$999,000.00
49	12/31/2011	$1,098,000.00
50	12/31/2010	$1,929,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$2,296,000.00
2	9/30/2023	$1,677,000.00
3	6/30/2023	$2,071,000.00
4	3/31/2023	$1,091,000.00
5	12/31/2022	$8,268,000.00
6	9/30/2022	$3,017,000.00
7	6/30/2022	$1,843,000.00
8	3/31/2022	$1,932,000.00
9	12/31/2021	$1,980,000.00
10	9/30/2021	$3,286,000.00
11	6/30/2021	$6,513,000.00
12	3/31/2021	$8,504,000.00
13	12/31/2020	$8,243,000.00
14	9/30/2020	$5,422,000.00
15	6/30/2020	$3,997,000.00
16	3/31/2020	$5,642,000.00
17	12/31/2019	$22,146,000.00
18	9/30/2019	$3,598,000.00
19	6/30/2019	$3,602,000.00
20	3/31/2019	$5,002,000.00
21	12/31/2018	$4,293,000.00
22	9/30/2018	$3,394,000.00
23	6/30/2018	$2,342,000.00
24	3/31/2018	$5,694,000.00
25	12/31/2017	$6,117,000.00
26	9/30/2017	$8,985,000.00
27	6/30/2017	$3,325,000.00
28	3/31/2017	$9,564,000.00
29	12/31/2016	$8,768,000.00
30	9/30/2016	$5,968,000.00
31	6/30/2016	$2,234,000.00
32	3/31/2016	$7,384,000.00
33	12/31/2015	$6,243,000.00
34	9/30/2015	$7,495,000.00
35	6/30/2015	$4,296,000.00
36	3/31/2015	$5,594,000.00
37	12/31/2014	$3,849,000.00
38	9/30/2014	$3,238,000.00
39	6/30/2014	$897,000.00
40	3/31/2014	$3,280,000.00
41	12/31/2013	$2,115,000.00
42	9/30/2013	$2,369,000.00
43	6/30/2013	$1,024,000.00
44	3/31/2013	$4,325,000.00
45	12/31/2012	$4,562,000.00
46	9/30/2012	$3,768,000.00
47	6/30/2012	$5,084,000.00
48	3/31/2012	$5,852,000.00
49	12/31/2011	$5,831,000.00
50	12/31/2010	$30,227,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	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	$1,000.00
10	9/30/2021	$-1,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$1,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$2,000.00
22	9/30/2018	$1,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$1,000.00
26	9/30/2017	--
27	6/30/2017	$-1,000.00
28	3/31/2017	--
29	12/31/2016	$11,000.00
30	9/30/2016	$11,000.00
31	6/30/2016	$10,000.00
32	3/31/2016	--
33	12/31/2015	$13,000.00
34	9/30/2015	$13,000.00
35	6/30/2015	$12,000.00
36	3/31/2015	$8,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	9/30/2012	--
45	6/30/2012	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$240,452,000.00
2	9/30/2023	$240,452,000.00
3	6/30/2023	$240,452,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$216,566,000.00
2	9/30/2023	$146,514,000.00
3	6/30/2023	$99,635,000.00
4	3/31/2023	$48,388,000.00
5	12/31/2022	$253,297,000.00
6	9/30/2022	$52,740,000.00
7	6/30/2022	$127,350,000.00
8	3/31/2022	$65,360,000.00
9	12/31/2021	$208,808,000.00
10	9/30/2021	$145,279,000.00
11	6/30/2021	$52,873,000.00
12	3/31/2021	$42,435,000.00
13	12/31/2020	$122,964,000.00
14	9/30/2020	$87,610,000.00
15	6/30/2020	$57,365,000.00
16	3/31/2020	$29,867,000.00
17	12/31/2019	$107,068,000.00
18	9/30/2019	$25,120,000.00
19	6/30/2019	$55,174,000.00
20	3/31/2019	$27,493,000.00
21	12/31/2018	$84,888,000.00
22	9/30/2018	$61,457,000.00
23	6/30/2018	$39,451,000.00
24	3/31/2018	$18,441,000.00
25	12/31/2017	$66,962,000.00
26	9/30/2017	$50,038,000.00
27	6/30/2017	$15,759,000.00
28	3/31/2017	$16,770,000.00
29	12/31/2016	$61,008,000.00
30	9/30/2016	$48,850,000.00
31	6/30/2016	$14,166,000.00
32	3/31/2016	$20,579,000.00
33	12/31/2015	$72,758,000.00
34	9/30/2015	$53,711,000.00
35	6/30/2015	$33,644,000.00
36	3/31/2015	$17,120,000.00
37	12/31/2014	$51,796,000.00
38	9/30/2014	$13,036,000.00
39	6/30/2014	$11,067,000.00
40	3/31/2014	$9,183,000.00
41	12/31/2013	$41,943,000.00
42	9/30/2013	$7,977,000.00
43	6/30/2013	$18,742,000.00
44	3/31/2013	$7,215,000.00
45	12/31/2012	$49,160,000.00
46	9/30/2012	$12,072,000.00
47	6/30/2012	$12,777,000.00
48	3/31/2012	$15,525,000.00
49	12/31/2011	$57,249,000.00
50	9/30/2011	$43,042,000.00
51	6/30/2011	$27,941,000.00
52	3/31/2011	$13,403,000.00
53	12/31/2010	$83,900,000.00
54	12/31/2009	$73,661,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,804,000.00
2	9/30/2023	$1,584,000.00
3	6/30/2023	$1,574,000.00
4	3/31/2023	$1,463,000.00
5	12/31/2022	$1,472,000.00
6	9/30/2022	$1,444,000.00
7	6/30/2022	$1,448,000.00
8	3/31/2022	$3,354,000.00
9	12/31/2021	$3,345,000.00
10	9/30/2021	$4,296,000.00
11	6/30/2021	$4,348,000.00
12	3/31/2021	$4,008,000.00
13	12/31/2020	$2,221,000.00
14	9/30/2020	$2,213,000.00
15	6/30/2020	$2,188,000.00
16	3/31/2020	$1,559,000.00
17	12/31/2019	$1,551,000.00
18	9/30/2019	$1,547,000.00
19	6/30/2019	$4,629,000.00
20	3/31/2019	$2,394,000.00
21	12/31/2018	$1,544,000.00
22	9/30/2018	$1,506,000.00
23	6/30/2018	$7,625,000.00
24	3/31/2018	$4,599,000.00
25	12/31/2017	$3,286,000.00
26	9/30/2017	$3,122,000.00
27	6/30/2017	$5,357,000.00
28	3/31/2017	$2,798,000.00
29	12/31/2016	$1,546,000.00
30	9/30/2016	$1,506,000.00
31	6/30/2016	$4,426,000.00
32	3/31/2016	$1,965,000.00
33	12/31/2015	$1,612,000.00
34	9/30/2015	$1,622,000.00
35	6/30/2015	$1,569,000.00
36	3/31/2015	$2,637,000.00
37	12/31/2014	$150,000.00
38	9/30/2014	$150,000.00
39	6/30/2014	$150,000.00
40	3/31/2014	$150,000.00
41	12/31/2013	$151,000.00
42	9/30/2013	$150,000.00
43	6/30/2013	$2,129,000.00
44	3/31/2013	$616,000.00
45	12/31/2012	$308,000.00
46	9/30/2012	$300,000.00
47	6/30/2012	$2,230,000.00
48	3/31/2012	$955,000.00
49	12/31/2011	$625,000.00
50	12/31/2010	$625,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,681,159,000.00
2	9/30/2023	$-1,619,428,000.00
3	6/30/2023	$-1,583,279,000.00
4	3/31/2023	$-1,507,953,000.00
5	12/31/2022	$-1,454,620,000.00
6	9/30/2022	$-1,383,079,000.00
7	6/30/2022	$-1,340,559,000.00
8	3/31/2022	$-1,281,700,000.00
9	12/31/2021	$-1,207,504,000.00
10	9/30/2021	$-1,189,725,000.00
11	6/30/2021	$-1,130,924,000.00
12	3/31/2021	$-1,087,726,000.00
13	12/31/2020	$-1,023,442,000.00
14	9/30/2020	$-962,949,000.00
15	6/30/2020	$-916,834,000.00
16	3/31/2020	$-878,227,000.00
17	12/31/2019	$-840,628,000.00
18	9/30/2019	$-838,006,000.00
19	6/30/2019	$-800,414,000.00
20	3/31/2019	$-762,785,000.00
21	12/31/2018	$-731,969,000.00
22	9/30/2018	$-704,537,000.00
23	6/30/2018	$-674,940,000.00
24	3/31/2018	$-656,494,000.00
25	12/31/2017	$-630,717,000.00
26	9/30/2017	$-612,300,000.00
27	6/30/2017	$-597,166,000.00
28	3/31/2017	$-580,280,000.00
29	12/31/2016	$-566,061,000.00
30	9/30/2016	$-561,558,000.00
31	6/30/2016	$-550,030,000.00
32	3/31/2016	$-533,749,000.00
33	12/31/2015	$-510,917,000.00
34	9/30/2015	$-492,782,000.00
35	6/30/2015	$-478,161,000.00
36	3/31/2015	$-483,062,000.00
37	12/31/2014	$-467,898,000.00
38	9/30/2014	$-456,226,000.00
39	6/30/2014	$-447,495,000.00
40	3/31/2014	$-432,846,000.00
41	12/31/2013	$-422,709,000.00
42	9/30/2013	$-417,280,000.00
43	6/30/2013	$-409,279,000.00
44	3/31/2013	$-397,107,000.00
45	12/31/2012	$-392,601,000.00
46	9/30/2012	$-381,548,000.00
47	6/30/2012	$-371,848,000.00
48	3/31/2012	$-359,572,000.00
49	12/31/2011	$-353,520,000.00
50	12/31/2010	$-296,572,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$331,412,000.00
2	9/30/2023	$238,011,000.00
3	6/30/2023	$151,269,000.00
4	3/31/2023	$68,778,000.00
5	12/31/2022	$270,827,000.00
6	9/30/2022	$191,282,000.00
7	6/30/2022	$115,455,000.00
8	3/31/2022	$49,923,000.00
9	12/31/2021	$157,170,000.00
10	9/30/2021	$40,994,000.00
11	6/30/2021	$49,959,000.00
12	3/31/2021	$19,059,000.00
13	12/31/2020	$17,812,000.00
14	9/30/2020	$13,796,000.00
15	6/30/2020	$2,871,000.00
16	3/31/2020	$4,823,000.00
17	12/31/2019	$48,835,000.00
18	9/30/2019	$9,110,000.00
19	6/30/2019	$1,448,000.00
20	3/31/2019	$5,887,000.00
21	12/31/2018	$20,653,000.00
22	9/30/2018	$1,454,000.00
23	6/30/2018	$12,494,000.00
24	3/31/2018	$3,976,000.00
25	12/31/2017	$25,186,000.00
26	9/30/2017	$8,760,000.00
27	6/30/2017	$12,536,000.00
28	3/31/2017	$9,437,000.00
29	12/31/2016	$26,353,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$2,971,000.00
2	12/31/2022	$1,302,000.00
3	12/31/2021	$2,190,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$4,695,000.00
2	12/31/2022	$755,000.00
3	12/31/2021	$1,536,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$213,894,000.00
2	9/30/2023	$149,512,000.00
3	6/30/2023	$98,864,000.00
4	3/31/2023	$47,867,000.00
5	12/31/2022	$159,371,000.00
6	9/30/2022	$36,919,000.00
7	6/30/2022	$72,299,000.00
8	3/31/2022	$34,282,000.00
9	12/31/2021	$118,818,000.00
10	9/30/2021	$83,431,000.00
11	6/30/2021	$26,325,000.00
12	3/31/2021	$22,114,000.00
13	12/31/2020	$67,929,000.00
14	9/30/2020	$46,943,000.00
15	6/30/2020	$29,748,000.00
16	3/31/2020	$15,865,000.00
17	12/31/2019	$37,121,000.00
18	9/30/2019	$26,632,000.00
19	6/30/2019	$14,897,000.00
20	3/31/2019	$6,238,000.00
21	12/31/2018	$29,514,000.00
22	9/30/2018	$25,024,000.00
23	6/30/2018	$17,101,000.00
24	3/31/2018	$7,609,000.00
25	12/31/2017	$13,933,000.00
26	9/30/2017	$3,343,000.00
27	6/30/2017	$5,892,000.00
28	3/31/2017	$3,058,000.00
29	12/31/2016	$11,253,000.00
30	9/30/2016	$2,756,000.00
31	6/30/2016	$5,936,000.00
32	3/31/2016	$3,212,000.00
33	12/31/2015	$13,047,000.00
34	9/30/2015	$10,326,000.00
35	6/30/2015	$7,595,000.00
36	3/31/2015	$4,061,000.00
37	12/31/2014	$7,461,000.00
38	12/31/2013	$6,007,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$55,615,000.00
2	9/30/2023	$39,127,000.00
3	6/30/2023	$26,848,000.00
4	3/31/2023	$14,007,000.00
5	12/31/2022	$44,701,000.00
6	9/30/2022	$29,419,000.00
7	6/30/2022	$19,468,000.00
8	3/31/2022	$9,601,000.00
9	12/31/2021	$34,640,000.00
10	9/30/2021	$26,140,000.00
11	6/30/2021	$13,111,000.00
12	3/31/2021	$5,479,000.00
13	12/31/2020	$14,794,000.00
14	9/30/2020	$8,907,000.00
15	6/30/2020	$6,034,000.00
16	3/31/2020	$2,754,000.00
17	12/31/2019	$17,719,000.00
18	9/30/2019	$14,031,000.00
19	6/30/2019	$8,702,000.00
20	3/31/2019	$3,317,000.00
21	12/31/2018	$9,396,000.00
22	9/30/2018	$7,072,000.00
23	6/30/2018	$4,987,000.00
24	3/31/2018	$2,903,000.00
25	12/31/2017	$12,621,000.00
26	9/30/2017	$10,307,000.00
27	6/30/2017	$4,788,000.00
28	3/31/2017	$2,462,000.00
29	12/31/2016	$8,487,000.00
30	9/30/2016	$6,478,000.00
31	6/30/2016	$4,491,000.00
32	3/31/2016	$2,645,000.00
33	12/31/2015	$9,705,000.00
34	9/30/2015	$7,773,000.00
35	6/30/2015	$5,934,000.00
36	3/31/2015	$2,259,000.00
37	12/31/2014	$10,177,000.00
38	9/30/2014	$6,550,000.00
39	6/30/2014	$5,129,000.00
40	3/31/2014	$1,610,000.00
41	12/31/2013	$4,368,000.00
42	9/30/2013	$3,479,000.00
43	6/30/2013	$2,521,000.00
44	3/31/2013	$1,602,000.00
45	12/31/2012	$4,167,000.00
46	9/30/2012	$3,345,000.00
47	6/30/2012	$2,178,000.00
48	3/31/2012	$1,044,000.00
49	12/31/2011	$4,772,000.00
50	9/30/2011	$3,872,000.00
51	6/30/2011	$2,728,000.00
52	3/31/2011	$1,467,000.00
53	12/31/2010	$6,302,000.00
54	12/31/2009	$5,525,000.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$59,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-455,528,000.00
2	9/30/2023	$-410,986,000.00
3	6/30/2023	$-388,713,000.00
4	3/31/2023	$-328,287,000.00
5	12/31/2022	$-294,597,000.00
6	9/30/2022	$-242,659,000.00
7	6/30/2022	$-213,232,000.00
8	3/31/2022	$-164,215,000.00
9	12/31/2021	$-106,986,000.00
10	9/30/2021	$-147,044,000.00
11	6/30/2021	$-106,075,000.00
12	3/31/2021	$-74,988,000.00
13	12/31/2020	$-19,262,000.00
14	9/30/2020	$33,637,000.00
15	6/30/2020	$76,507,000.00
16	3/31/2020	$3,648,000.00
17	12/31/2019	$38,252,000.00
18	9/30/2019	$-41,253,000.00
19	6/30/2019	$-9,193,000.00
20	3/31/2019	$22,507,000.00
21	12/31/2018	$49,235,000.00
22	9/30/2018	$72,873,000.00
23	6/30/2018	$46,184,000.00
24	3/31/2018	$62,054,000.00
25	12/31/2017	$83,767,000.00
26	9/30/2017	$100,632,000.00
27	6/30/2017	$24,076,000.00
28	3/31/2017	$38,530,000.00
29	12/31/2016	$1,578,000.00
30	9/30/2016	$3,993,000.00
31	6/30/2016	$13,387,000.00
32	3/31/2016	$27,798,000.00
33	12/31/2015	$47,724,000.00
34	9/30/2015	$64,045,000.00
35	6/30/2015	$76,089,000.00
36	3/31/2015	$64,371,000.00
37	12/31/2014	$75,635,000.00
38	9/30/2014	$83,454,000.00
39	6/30/2014	$90,089,000.00
40	3/31/2014	$-5,723,000.00
41	12/31/2013	$-1,126,000.00
42	9/30/2013	$3,410,000.00
43	6/30/2013	$-9,047,000.00
44	3/31/2013	$-2,840,000.00
45	12/31/2012	$-454,000.00
46	9/30/2012	$9,784,000.00
47	6/30/2012	$15,659,000.00
48	3/31/2012	$23,150,000.00
49	12/31/2011	$14,806,000.00
50	12/31/2010	$65,503,000.00
51	12/31/2009	$86,266,000.00
52	12/31/2008	$46,427,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	12/31/2023	$338,000.00
2	9/30/2023	$338,000.00
3	6/30/2023	$176,000.00
4	3/31/2023	$176,000.00
5	12/31/2022	$260,000.00
6	9/30/2022	$260,000.00
7	6/30/2022	$115,000.00
8	3/31/2022	$115,000.00
9	12/31/2021	$321,000.00
10	9/30/2021	$316,000.00
11	6/30/2021	$193,000.00
12	3/31/2021	$193,000.00
13	12/31/2020	$246,000.00
14	12/31/2019	$115,000.00
15	12/31/2013	$89,000.00
16	12/31/2012	$110,000.00
17	12/31/2011	$94,000.00
18	12/31/2010	$51,000.00
19	12/31/2009	$123,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$1,276,000.00
2	9/30/2023	$149,000.00
3	6/30/2023	$608,000.00
4	3/31/2023	$801,000.00
5	12/31/2022	$3,044,000.00
6	9/30/2022	$390,000.00
7	6/30/2022	$51,000.00
8	3/31/2022	$1,108,000.00
9	12/31/2021	$3,299,000.00
10	9/30/2021	$942,000.00
11	6/30/2021	$1,056,000.00
12	3/31/2021	$593,000.00
13	6/30/2020	$193,000.00
14	6/30/2019	$100,000.00
15	12/31/2016	$107,000.00
16	12/31/2015	$1,118,000.00
17	9/30/2015	$1,102,000.00
18	6/30/2015	$933,000.00
19	3/31/2015	$240,000.00
20	12/31/2014	$1,258,000.00
21	9/30/2014	$1,165,000.00
22	6/30/2014	$1,034,000.00
23	12/31/2013	$563,000.00
24	9/30/2013	$562,000.00
25	6/30/2013	$307,000.00
26	3/31/2013	$104,000.00
27	12/31/2012	$-350,000.00
28	9/30/2012	$337,000.00
29	6/30/2012	$303,000.00
30	12/31/2011	$184,000.00
31	12/31/2010	$240,000.00
32	12/31/2009	$532,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$2,596,000.00
2	9/30/2023	$1,020,000.00
3	3/31/2023	$1,575,000.00
4	12/31/2022	$2,862,000.00
5	9/30/2022	$1,357,000.00
6	3/31/2022	$1,504,000.00
7	12/31/2021	$1,989,000.00
8	9/30/2021	$1,241,000.00
9	6/30/2021	$7,632,000.00
10	3/31/2021	$723,000.00
11	12/31/2020	$632,000.00
12	9/30/2020	$366,000.00
13	3/31/2020	$266,000.00
14	12/31/2019	$404,000.00
15	9/30/2019	$184,000.00
16	3/31/2019	$220,000.00
17	12/31/2018	$351,000.00
18	9/30/2018	$164,000.00
19	3/31/2018	$187,000.00
20	12/31/2017	$345,000.00
21	12/31/2016	$329,000.00
22	12/31/2015	$355,000.00
23	12/31/2014	$310,000.00
24	12/31/2013	$124,000.00
25	12/31/2012	$321,000.00
26	12/31/2011	$300,000.00
27	12/31/2010	$283,000.00
28	12/31/2009	$194,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$342,000.00
2	12/31/2022	$190,000.00
3	12/31/2021	$60,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$6,114,000.00
2	9/30/2023	$467,000.00
3	6/30/2023	$1,954,000.00
4	3/31/2023	$3,502,000.00
5	12/31/2022	$11,900,000.00
6	9/30/2022	$1,896,000.00
7	6/30/2022	$145,000.00
8	3/31/2022	$5,853,000.00
9	12/31/2021	$13,745,000.00
10	9/30/2021	$3,535,000.00
11	6/30/2021	$4,574,000.00
12	3/31/2021	$2,177,000.00
13	12/31/2020	$1,814,000.00
14	9/30/2020	$366,000.00
15	6/30/2020	$532,000.00
16	3/31/2020	$266,000.00
17	12/31/2019	$835,000.00
18	6/30/2019	$414,000.00
19	3/31/2019	$343,000.00
20	12/31/2018	$2,501,000.00
21	9/30/2018	$595,000.00
22	6/30/2018	$468,000.00
23	3/31/2018	$81,000.00
24	12/31/2017	$1,236,000.00
25	12/31/2016	$-12,000.00
26	12/31/2015	$5,124,000.00
27	12/31/2014	$4,997,000.00
28	12/31/2013	$1,333,000.00
29	12/31/2012	$539,000.00
30	12/31/2011	$278,000.00
31	12/31/2010	$552,000.00
32	12/31/2009	$2,116,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,548,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$14,362,000.00
2	12/31/2022	$13,844,000.00
3	12/31/2021	$9,729,000.00
4	12/31/2020	$8,230,000.00
5	12/31/2019	$7,210,000.00
6	12/31/2018	$5,976,000.00
7	12/31/2017	$4,750,000.00
8	12/31/2016	$4,255,000.00
9	12/31/2015	$3,085,000.00
10	12/31/2014	$472,000.00
11	12/31/2013	$284,000.00
12	12/31/2012	--
13	12/31/2011	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$307,000.00
2	12/31/2022	--
3	12/31/2019	--
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	--
7	12/31/2015	--
8	12/31/2014	$12,000.00
9	12/31/2013	--
10	12/31/2012	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$825,000.00
2	12/31/2022	$4,115,000.00
3	12/31/2021	$1,499,000.00
4	12/31/2020	$1,020,000.00
5	12/31/2019	$1,234,000.00
6	12/31/2018	$1,226,000.00
7	12/31/2017	$495,000.00
8	12/31/2016	$1,170,000.00
9	12/31/2015	$2,616,000.00
10	12/31/2014	$176,000.00
11	12/31/2013	$43,000.00
12	12/31/2012	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$192,198,000.00
2	9/30/2023	$189,095,000.00
3	6/30/2023	$188,815,000.00
4	3/31/2023	$188,509,000.00
5	12/31/2022	$185,908,000.00
6	9/30/2022	$186,180,000.00
7	6/30/2022	$185,253,000.00
8	3/31/2022	$184,898,000.00
9	12/31/2021	$179,117,000.00
10	9/30/2021	$178,199,000.00
11	6/30/2021	$178,127,000.00
12	3/31/2021	$177,343,000.00
13	12/31/2020	$167,267,000.00
14	9/30/2020	$176,521,000.00
15	6/30/2020	$157,862.00
16	3/31/2020	$154,156,000.00
17	12/31/2019	$115,600,000.00
18	9/30/2019	$110,308,000.00
19	6/30/2019	$110,253,000.00
20	3/31/2019	$110,167,000.00
21	12/31/2018	$103,185,000.00
22	9/30/2018	$100,955,000.00
23	6/30/2018	$98,690,000.00
24	3/31/2018	$98,592,000.00
25	12/31/2017	$84,451,000.00
26	9/30/2017	$79,749,000.00
27	6/30/2017	$77,807,000.00
28	3/31/2017	$75,167,000.00
29	12/31/2016	$73,699,000.00
30	9/30/2016	$73,677,000.00
31	6/30/2016	$73,695,000.00
32	3/31/2016	$73,601,000.00
33	12/31/2015	$72,901,000.00
34	9/30/2015	$73,262,000.00
35	6/30/2015	$76,760,000.00
36	3/31/2015	$72,341,000.00
37	12/31/2014	$66,773,000.00
38	9/30/2014	$71,801,000.00
39	6/30/2014	$61,629,000.00
40	12/31/2013	$55,216,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$192,198,000.00
2	9/30/2023	$189,095,000.00
3	6/30/2023	$188,815,000.00
4	3/31/2023	$188,509,000.00
5	12/31/2022	$185,908,000.00
6	9/30/2022	$185,566,000.00
7	6/30/2022	$185,253,000.00
8	3/31/2022	$184,898,000.00
9	12/31/2021	$179,117,000.00
10	9/30/2021	$178,199,000.00
11	6/30/2021	$177,737,000.00
12	12/31/2020	$167,267,000.00
13	6/30/2016	$73,695,000.00
14	6/30/2015	$72,492,000.00
15	6/30/2014	$61,629,000.00