PursePoor.com

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

ASURE SOFTWARE INC: Last Reported 2/29/2024

Business Address

405 COLORADO ST
#1800
AUSTIN , TX US 78701

Mailing Address

405 COLORADO ST
#1800
AUSTIN , TX US 78701

Phone Number: 512-437-2700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,570,000.00
2	9/30/2023	$1,696,000.00
3	6/30/2023	$1,365,000.00
4	3/31/2023	$1,744,000.00
5	12/31/2022	$2,194,000.00
6	9/30/2022	$1,322,000.00
7	6/30/2022	$862,000.00
8	3/31/2022	$1,619,000.00
9	12/31/2021	$565,000.00
10	9/30/2021	$1,299,000.00
11	6/30/2021	$1,272,000.00
12	3/31/2021	$750,000.00
13	12/31/2020	$1,288,000.00
14	9/30/2020	$1,009,000.00
15	6/30/2020	$2,128,000.00
16	3/31/2020	$755,000.00
17	12/31/2019	$1,736,000.00
18	9/30/2019	$3,943,000.00
19	6/30/2019	$5,821,000.00
20	3/31/2019	$5,694,000.00
21	12/31/2018	$2,945,000.00
22	9/30/2018	$4,025,000.00
23	6/30/2018	$2,913,000.00
24	3/31/2018	$2,743,000.00
25	12/31/2017	$1,912,000.00
26	9/30/2017	$1,581,000.00
27	6/30/2017	$1,892,000.00
28	3/31/2017	$2,276,000.00
29	12/31/2016	$1,576,000.00
30	9/30/2016	$2,542,000.00
31	6/30/2016	$2,418,000.00
32	3/31/2016	$1,936,000.00
33	12/31/2015	$2,670,000.00
34	9/30/2015	$2,092,000.00
35	6/30/2015	$2,124,000.00
36	3/31/2015	$2,181,000.00
37	12/31/2014	$1,533,000.00
38	9/30/2014	$1,697,000.00
39	6/30/2014	$1,405,000.00
40	3/31/2014	$1,850,000.00
41	12/31/2013	$1,669,000.00
42	9/30/2013	$1,710,000.00
43	6/30/2013	$2,108,000.00
44	3/31/2013	$2,562,000.00
45	12/31/2012	$2,713,000.00
46	9/30/2012	$2,208,000.00
47	6/30/2012	$1,497,000.00
48	3/31/2012	$1,234,000.00
49	12/31/2011	$1,097,000.00
50	12/31/2010	$560,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$14,202,000.00
2	9/30/2023	$15,133,000.00
3	6/30/2023	$16,629,000.00
4	3/31/2023	$14,762,000.00
5	12/31/2022	$12,123,000.00
6	9/30/2022	$6,821,000.00
7	6/30/2022	$5,736,000.00
8	3/31/2022	$6,608,000.00
9	12/31/2021	$5,308,000.00
10	9/30/2021	$4,595,000.00
11	6/30/2021	$3,482,000.00
12	3/31/2021	$3,873,000.00
13	12/31/2020	$3,848,000.00
14	9/30/2020	$5,220,000.00
15	6/30/2020	$5,541,000.00
16	3/31/2020	$4,900,000.00
17	12/31/2019	$4,808,000.00
18	9/30/2019	$15,199,000.00
19	6/30/2019	$15,597,000.00
20	3/31/2019	$14,377,000.00
21	12/31/2018	$5,102,000.00
22	9/30/2018	$18,824,000.00
23	6/30/2018	$18,126,000.00
24	3/31/2018	$13,881,000.00
25	12/31/2017	$13,361,000.00
26	9/30/2017	$13,887,000.00
27	6/30/2017	$13,050,000.00
28	3/31/2017	$8,953,000.00
29	12/31/2016	$8,108,000.00
30	9/30/2016	$6,599,000.00
31	6/30/2016	$6,180,000.00
32	3/31/2016	$4,472,000.00
33	12/31/2015	$4,671,000.00
34	9/30/2015	$4,248,000.00
35	6/30/2015	$5,159,000.00
36	3/31/2015	$4,879,000.00
37	12/31/2014	$5,295,000.00
38	9/30/2014	$3,722,000.00
39	6/30/2014	$3,428,000.00
40	3/31/2014	$4,213,000.00
41	12/31/2013	$3,902,000.00
42	9/30/2013	$3,685,000.00
43	6/30/2013	$2,976,000.00
44	3/31/2013	$3,222,000.00
45	12/31/2012	$3,040,000.00
46	9/30/2012	$3,312,000.00
47	6/30/2012	$1,603,000.00
48	3/31/2012	$1,491,000.00
49	12/31/2011	$1,483,000.00
50	12/31/2010	$1,239,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$119,000.00
2	9/30/2023	$63,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$-280,000.00
6	9/30/2022	$-279,000.00
7	6/30/2022	$-205,000.00
8	3/31/2022	$-118,000.00
9	12/31/2021	$-194,000.00
10	9/30/2021	$-123,000.00
11	6/30/2021	$-31,000.00
12	3/31/2021	$-48,000.00
13	12/31/2020	$-162,000.00
14	9/30/2020	$-114,000.00
15	6/30/2020	$-112,000.00

Financials: AccruedSalesCommissionCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$10,302,000.00
2	9/30/2023	$9,155,000.00
3	6/30/2023	$8,314,000.00
4	3/31/2023	$7,525,000.00
5	12/31/2022	$6,660,000.00
6	9/30/2022	$5,875,000.00
7	6/30/2022	$5,467,000.00
8	3/31/2022	$5,174,000.00
9	12/31/2021	$4,684,000.00
10	12/31/2020	$3,792,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$23,999,000.00
2	12/31/2022	$19,477,000.00
3	12/31/2021	$16,885,000.00
4	12/31/2020	$13,311,000.00
5	12/31/2019	$12,704,000.00
6	12/31/2018	$18,171,000.00
7	12/31/2017	$16,886,000.00
8	12/31/2016	$15,783,000.00
9	12/31/2015	$11,470,000.00
10	12/31/2014	$10,779,000.00
11	12/31/2013	$10,333,000.00
12	12/31/2012	$9,880,000.00
13	12/31/2011	$8,832,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,115,000.00
2	9/30/2023	$-2,696,000.00
3	6/30/2023	$-2,495,000.00
4	3/31/2023	$-2,002,000.00
5	12/31/2022	$-2,483,000.00
6	9/30/2022	$-2,901,000.00
7	6/30/2022	$-1,658,000.00
8	3/31/2022	$-1,162,000.00
9	12/31/2021	$-99,000.00
10	9/30/2021	$317,000.00
11	6/30/2021	$396,000.00
12	3/31/2021	$465,000.00
13	12/31/2020	$604,000.00
14	9/30/2020	$613,000.00
15	6/30/2020	$602,000.00
16	3/31/2020	$40,000.00
17	12/31/2019	$-25,000.00
18	9/30/2019	$-1,444,000.00
19	6/30/2019	$-926,000.00
20	3/31/2019	$-639,000.00
21	12/31/2018	$-906,000.00
22	9/30/2018	$-809,000.00
23	6/30/2018	$-497,000.00
24	3/31/2018	$-60,000.00
25	12/31/2017	$-63,000.00
26	9/30/2017	$-58,000.00
27	6/30/2017	$-52,000.00
28	3/31/2017	$-29,000.00
29	12/31/2016	$5,000.00
30	9/30/2016	$64,000.00
31	6/30/2016	$38,000.00
32	3/31/2016	$-43,000.00
33	12/31/2015	$-78,000.00
34	9/30/2015	$-94,000.00
35	6/30/2015	$-121,000.00
36	3/31/2015	$-80,000.00
37	12/31/2014	$-86,000.00
38	9/30/2014	$-108,000.00
39	6/30/2014	$-122,000.00
40	3/31/2014	$-112,000.00
41	12/31/2013	$-104,000.00
42	9/30/2013	$-94,000.00
43	6/30/2013	$-60,000.00
44	3/31/2013	$-64,000.00
45	12/31/2012	$-102,000.00
46	9/30/2012	$-103,000.00
47	6/30/2012	$-102,000.00
48	3/31/2012	$-100,000.00
49	12/31/2011	$-128,000.00
50	12/31/2010	$-30,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$487,973,000.00
2	9/30/2023	$485,981,000.00
3	6/30/2023	$438,767,000.00
4	3/31/2023	$436,907,000.00
5	12/31/2022	$433,586,000.00
6	9/30/2022	$432,445,000.00
7	6/30/2022	$431,647,000.00
8	3/31/2022	$430,641,000.00
9	12/31/2021	$429,912,000.00
10	9/30/2021	$428,894,000.00
11	6/30/2021	$421,633,000.00
12	3/31/2021	$420,561,000.00
13	12/31/2020	$419,827,000.00
14	9/30/2020	$398,449,000.00
15	6/30/2020	$397,692,000.00
16	3/31/2020	$396,646,000.00
17	12/31/2019	$396,102,000.00
18	9/30/2019	$394,810,000.00
19	6/30/2019	$394,205,000.00
20	3/31/2019	$393,092,000.00
21	12/31/2018	$391,927,000.00
22	9/30/2018	$390,834,000.00
23	6/30/2018	$387,234,000.00
24	3/31/2018	$347,640,000.00
25	12/31/2017	$346,322,000.00
26	9/30/2017	$345,383,000.00
27	6/30/2017	$344,970,000.00
28	3/31/2017	$296,042,000.00
29	12/31/2016	$295,044,000.00
30	9/30/2016	$280,374,000.00
31	6/30/2016	$280,280,000.00
32	3/31/2016	$279,689,000.00
33	12/31/2015	$279,649,000.00
34	9/30/2015	$279,574,000.00
35	6/30/2015	$279,337,000.00
36	3/31/2015	$278,735,000.00
37	12/31/2014	$278,656,000.00
38	9/30/2014	$278,562,000.00
39	6/30/2014	$278,261,000.00
40	3/31/2014	$278,219,000.00
41	12/31/2013	$278,159,000.00
42	9/30/2013	$277,999,000.00
43	6/30/2013	$277,981,000.00
44	3/31/2013	$274,474,000.00
45	12/31/2012	$274,445,000.00
46	9/30/2012	$274,136,000.00
47	6/30/2012	$273,361,000.00
48	3/31/2012	$273,334,000.00
49	12/31/2011	$271,349,000.00
50	12/31/2010	$270,978,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$5,430,000.00
2	9/30/2023	$1,251,000.00
3	6/30/2023	$1,582,000.00
4	3/31/2023	$1,337,000.00
5	12/31/2022	$3,179,000.00
6	9/30/2022	$798,000.00
7	6/30/2022	$814,000.00
8	3/31/2022	$729,000.00
9	12/31/2021	$2,990,000.00
10	9/30/2021	$784,000.00
11	6/30/2021	$714,000.00
12	3/31/2021	$626,000.00
13	12/31/2020	$2,365,000.00
14	9/30/2020	$707,000.00
15	6/30/2020	$588,000.00
16	3/31/2020	$438,000.00
17	12/31/2019	$2,268,000.00
18	9/30/2019	$577,000.00
19	6/30/2019	$392,000.00
20	3/31/2019	$611,000.00
21	12/31/2018	$1,687,000.00
22	9/30/2018	$363,000.00
23	6/30/2018	$329,000.00
24	3/31/2018	$194,000.00
25	12/31/2017	$593,000.00
26	12/31/2016	$226,000.00
27	12/31/2015	$409,000.00
28	12/31/2014	$226,000.00
29	12/31/2013	$160,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$1,792,000.00
2	12/31/2022	$1,057,000.00
3	12/31/2021	$108,000.00
4	12/31/2020	$34,000.00
5	12/31/2019	$64,000.00
6	12/31/2018	$102,000.00
7	12/31/2017	$65,000.00
8	12/31/2016	$109,000.00
9	12/31/2014	$9,000.00
10	12/31/2013	--
11	12/31/2012	$16,000.00
12	12/31/2011	$3,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$4,787,000.00
2	9/30/2023	$1,186,000.00
3	6/30/2023	$4,863,000.00
4	3/31/2023	$4,027,000.00
5	12/31/2022	$3,248,000.00
6	9/30/2022	$2,751,000.00
7	6/30/2022	$2,819,000.00
8	3/31/2022	$2,264,000.00
9	12/31/2021	$2,210,000.00
10	9/30/2021	$2,730,000.00
11	6/30/2021	$2,411,000.00
12	3/31/2021	$1,909,000.00
13	12/31/2020	$2,194,000.00
14	9/30/2020	$885,000.00
15	6/30/2020	$885,000.00
16	3/31/2020	$986,000.00
17	12/31/2019	$904,000.00
18	9/30/2019	$1,047,000.00
19	6/30/2019	$1,116,000.00
20	3/31/2019	$1,150,000.00
21	12/31/2018	$511,000.00
22	9/30/2018	$706,000.00
23	6/30/2018	$583,000.00
24	3/31/2018	$465,000.00
25	12/31/2017	$425,000.00
26	9/30/2017	$592,000.00
27	6/30/2017	$495,000.00
28	3/31/2017	$328,000.00
29	12/31/2016	$338,000.00
30	9/30/2016	$136,000.00
31	6/30/2016	$113,000.00
32	3/31/2016	$141,000.00
33	12/31/2015	$145,000.00
34	9/30/2015	$128,000.00
35	6/30/2015	$128,000.00
36	3/31/2015	$117,000.00
37	12/31/2014	$120,000.00
38	9/30/2014	$120,000.00
39	6/30/2014	$152,000.00
40	3/31/2014	$146,000.00
41	12/31/2013	$168,000.00
42	9/30/2013	$209,000.00
43	6/30/2013	$192,000.00
44	3/31/2013	$184,000.00
45	12/31/2012	$182,000.00
46	9/30/2012	$203,000.00
47	6/30/2012	$56,000.00
48	3/31/2012	$56,000.00
49	12/31/2011	$19,000.00
50	12/31/2010	$46,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	$227,000.00
2	12/31/2022	$334,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$735,000.00
2	12/31/2022	$99,000.00
3	12/31/2017	$408,000.00
4	12/31/2016	$72,000.00
5	12/31/2015	$75,000.00
6	12/31/2014	$96,000.00
7	12/31/2013	$-51,000.00
8	12/31/2012	$-16,000.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	12/31/2023	$2,803,000.00
2	9/30/2023	$2,176,000.00
3	6/30/2023	$1,147,000.00
4	3/31/2023	$496,000.00
5	12/31/2022	$1,644,000.00
6	9/30/2022	$1,192,000.00
7	6/30/2022	$780,000.00
8	3/31/2022	$345,000.00
9	12/31/2021	$1,318,000.00
10	9/30/2021	$424,000.00
11	6/30/2021	$539,000.00
12	3/31/2021	$232,000.00
13	12/31/2020	$906,000.00
14	9/30/2020	$660,000.00
15	6/30/2020	$440,000.00
16	3/31/2020	$249,000.00
17	12/31/2019	$1,398,000.00
18	9/30/2019	$1,018,000.00
19	6/30/2019	$591,000.00
20	3/31/2019	$345,000.00
21	12/31/2018	$732,000.00
22	9/30/2018	$251,000.00
23	6/30/2018	$396,000.00
24	3/31/2018	$284,000.00
25	12/31/2017	$2,210,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$820,000.00
2	9/30/2023	$548,000.00
3	6/30/2023	$355,000.00
4	3/31/2023	$169,000.00
5	12/31/2022	$718,000.00
6	9/30/2022	$531,000.00
7	6/30/2022	$345,000.00
8	3/31/2022	$164,000.00
9	12/31/2021	$309,000.00
10	9/30/2021	$117,000.00
11	6/30/2021	$60,000.00
12	3/31/2021	$30,000.00
13	12/31/2020	$395,000.00
14	9/30/2020	$348,000.00
15	6/30/2020	$159,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$1,462,000.00
18	9/30/2019	$1,178,000.00
19	6/30/2019	$800,000.00
20	3/31/2019	$419,000.00
21	12/31/2018	$1,451,000.00
22	9/30/2018	$499,000.00
23	6/30/2018	$315,000.00
24	3/31/2018	$246,000.00
25	12/31/2017	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$13,623,000.00
2	9/30/2023	$9,929,000.00
3	6/30/2023	$6,596,000.00
4	3/31/2023	$3,302,000.00
5	12/31/2022	$13,486,000.00
6	9/30/2022	$10,134,000.00
7	6/30/2022	$6,784,000.00
8	3/31/2022	$3,432,000.00
9	12/31/2021	$10,948,000.00
10	9/30/2021	$7,590,000.00
11	6/30/2021	$5,056,000.00
12	3/31/2021	$2,528,000.00
13	12/31/2020	$9,547,000.00
14	9/30/2020	$2,424,000.00
15	6/30/2020	$4,698,000.00
16	3/31/2020	$2,349,000.00
17	12/31/2019	$11,765,000.00
18	9/30/2019	$2,322,000.00
19	6/30/2019	$2,403,000.00
20	3/31/2019	$2,781,000.00
21	12/31/2018	$7,481,000.00
22	9/30/2018	$6,038,000.00
23	6/30/2018	$3,591,000.00
24	3/31/2018	$1,597,000.00
25	12/31/2017	$4,477,000.00
26	9/30/2017	$3,230,000.00
27	6/30/2017	$1,889,000.00
28	3/31/2017	$847,000.00
29	12/31/2016	$2,253,000.00
30	9/30/2016	$625,000.00
31	6/30/2016	$1,003,000.00
32	3/31/2016	$377,000.00
33	12/31/2015	$1,866,000.00
34	9/30/2015	$1,514,000.00
35	6/30/2015	$504,000.00
36	3/31/2015	$505,000.00
37	12/31/2014	$1,999,000.00
38	9/30/2014	$494,000.00
39	6/30/2014	$497,000.00
40	3/31/2014	$497,000.00
41	12/31/2013	$2,180,000.00
42	9/30/2013	$497,000.00
43	6/30/2013	$1,164,000.00
44	3/31/2013	$582,000.00
45	12/31/2012	$1,726,000.00
46	9/30/2012	$1,158,000.00
47	6/30/2012	$586,000.00
48	3/31/2012	$292,000.00
49	12/31/2011	$680,000.00
50	9/30/2011	$449,000.00
51	6/30/2011	$150,000.00
52	3/31/2011	$149,000.00
53	12/31/2010	$598,000.00

Financials: AssetAcquisitionConsiderationTransferred

	Date	Value
1	12/31/2023	$8,391,000.00
2	12/31/2021	$1,970,000.00

Financials: AssetAcquisitionContingentConsiderationLiability

	Date	Value
1	12/31/2023	$587,000.00
2	9/30/2023	$587,000.00
3	6/30/2023	$587,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$443,868,000.00
2	9/30/2023	$394,497,000.00
3	6/30/2023	$401,018,000.00
4	3/31/2023	$438,844,000.00
5	12/31/2022	$419,908,000.00
6	9/30/2022	$391,124,000.00
7	6/30/2022	$394,603,000.00
8	3/31/2022	$449,863,000.00
9	12/31/2021	$433,245,000.00
10	9/30/2021	$392,076,000.00
11	6/30/2021	$385,622,000.00
12	3/31/2021	$441,103,000.00
13	12/31/2020	$514,002,000.00
14	9/30/2020	$372,726,000.00
15	6/30/2020	$302,598,000.00
16	3/31/2020	$300,138,000.00
17	12/31/2019	$335,044,000.00
18	9/30/2019	$335,426,000.00
19	6/30/2019	$356,973,000.00
20	3/31/2019	$380,101,000.00
21	12/31/2018	$361,100,000.00
22	9/30/2018	$309,640,000.00
23	6/30/2018	$288,201,000.00
24	3/31/2018	$271,804,000.00
25	12/31/2017	$203,311,000.00
26	9/30/2017	$182,337,000.00
27	6/30/2017	$188,488,000.00
28	3/31/2017	$95,097,000.00
29	12/31/2016	$85,823,000.00
30	9/30/2016	$62,057,000.00
31	6/30/2016	$74,804,000.00
32	3/31/2016	$78,709,000.00
33	12/31/2015	$34,211,000.00
34	9/30/2015	$33,641,000.00
35	6/30/2015	$34,729,000.00
36	3/31/2015	$34,148,000.00
37	12/31/2014	$34,468,000.00
38	9/30/2014	$34,844,000.00
39	6/30/2014	$31,940,000.00
40	3/31/2014	$33,034,000.00
41	12/31/2013	$35,615,000.00
42	9/30/2013	$35,334,000.00
43	6/30/2013	$36,065,000.00
44	3/31/2013	$35,552,000.00
45	12/31/2012	$36,148,000.00
46	9/30/2012	$35,726,000.00
47	6/30/2012	$15,833,000.00
48	3/31/2012	$15,763,000.00
49	12/31/2011	$16,085,000.00
50	12/31/2010	$5,836,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$267,220,000.00
2	9/30/2023	$224,423,000.00
3	6/30/2023	$228,853,000.00
4	3/31/2023	$264,958,000.00
5	12/31/2022	$243,276,000.00
6	9/30/2022	$210,656,000.00
7	6/30/2022	$215,392,000.00
8	3/31/2022	$268,262,000.00
9	12/31/2021	$249,832,000.00
10	9/30/2021	$204,514,000.00
11	6/30/2021	$234,687,000.00
12	3/31/2021	$286,376,000.00
13	12/31/2020	$356,809,000.00
14	9/30/2020	$220,431,000.00
15	6/30/2020	$154,011,000.00
16	3/31/2020	$149,514,000.00
17	12/31/2019	$184,443,000.00
18	9/30/2019	$124,483,000.00
19	6/30/2019	$143,067,000.00
20	3/31/2019	$162,537,000.00
21	12/31/2018	$159,915,000.00
22	9/30/2018	$114,977,000.00
23	6/30/2018	$119,285,000.00
24	3/31/2018	$110,599,000.00
25	12/31/2017	$86,578,000.00
26	9/30/2017	$67,248,000.00
27	6/30/2017	$74,660,000.00
28	3/31/2017	$44,327,000.00
29	12/31/2016	$45,599,000.00
30	9/30/2016	$21,209,000.00
31	6/30/2016	$32,926,000.00
32	3/31/2016	$35,195,000.00
33	12/31/2015	$7,685,000.00
34	9/30/2015	$6,626,000.00
35	6/30/2015	$7,201,000.00
36	3/31/2015	$6,588,000.00
37	12/31/2014	$7,088,000.00
38	9/30/2014	$7,016,000.00
39	6/30/2014	$7,069,000.00
40	3/31/2014	$7,602,000.00
41	12/31/2013	$9,660,000.00
42	9/30/2013	$8,967,000.00
43	6/30/2013	$8,438,000.00
44	3/31/2013	$7,272,000.00
45	12/31/2012	$7,249,000.00
46	9/30/2012	$7,561,000.00
47	6/30/2012	$3,539,000.00
48	3/31/2012	$3,151,000.00
49	12/31/2011	$3,100,000.00
50	12/31/2010	$2,651,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$260,000.00
2	12/31/2022	$5,000.00
3	9/30/2022	$4,000.00
4	6/30/2022	$99,000.00
5	3/31/2022	$6,000.00
6	12/31/2021	$12,000.00
7	9/30/2021	$305,000.00
8	6/30/2021	$404,000.00
9	3/31/2021	$477,000.00
10	12/31/2020	$603,000.00
11	9/30/2020	$624,000.00
12	6/30/2020	$602,000.00
13	3/31/2020	$150,000.00
14	12/31/2019	$23,000.00
15	9/30/2019	$141,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$1,363,000.00
2	9/30/2023	$2,719,000.00
3	6/30/2023	$2,512,000.00
4	3/31/2023	$2,071,000.00
5	12/31/2022	$2,480,000.00
6	9/30/2022	$2,601,000.00
7	6/30/2022	$1,761,000.00
8	3/31/2022	$1,171,000.00
9	12/31/2021	$114,000.00
10	9/30/2021	$19,000.00
11	6/30/2021	$14,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	$7,000.00
15	6/30/2020	--
16	3/31/2020	$110,000.00
17	12/31/2019	$48,000.00
18	9/30/2019	$117,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$72,873,000.00
2	12/31/2022	$59,031,000.00
3	9/30/2022	$57,874,000.00
4	6/30/2022	$48,773,000.00
5	3/31/2022	$36,048,000.00
6	12/31/2021	$32,162,000.00
7	9/30/2021	$17,165,000.00
8	6/30/2021	$16,724,000.00
9	3/31/2021	$23,767,000.00
10	12/31/2020	$24,060,000.00
11	9/30/2020	$26,341,000.00
12	6/30/2020	$26,989,000.00
13	3/31/2020	$26,845,000.00
14	12/31/2019	$24,161,000.00
15	9/30/2019	$18,782,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$61,728,000.00
2	9/30/2023	$59,692,000.00
3	6/30/2023	$61,098,000.00
4	3/31/2023	$55,003,000.00
5	12/31/2022	$47,382,000.00
6	9/30/2022	$48,064,000.00
7	6/30/2022	$39,964,000.00
8	3/31/2022	$27,656,000.00
9	12/31/2021	$26,501,000.00
10	9/30/2021	$14,154,000.00
11	6/30/2021	$15,589,000.00
12	3/31/2021	$20,005,000.00
13	12/31/2020	$20,412,000.00
14	9/30/2020	$21,263,000.00
15	6/30/2020	$22,768,000.00
16	3/31/2020	$22,651,000.00
17	12/31/2019	$17,681,000.00
18	9/30/2019	$11,422,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$71,770,000.00
2	9/30/2023	$68,989,000.00
3	6/30/2023	$70,860,000.00
4	3/31/2023	$61,792,000.00
5	12/31/2022	$56,556,000.00
6	9/30/2022	$55,279,000.00
7	6/30/2022	$47,125,000.00
8	3/31/2022	$34,883,000.00
9	12/31/2021	$32,060,000.00
10	9/30/2021	$17,451,000.00
11	6/30/2021	$19,076,000.00
12	3/31/2021	$24,233,000.00
13	12/31/2020	$25,919,000.00
14	9/30/2020	$26,958,000.00
15	6/30/2020	$27,591,000.00
16	3/31/2020	$26,885,000.00
17	12/31/2019	$24,136,000.00
18	9/30/2019	$18,806,000.00
19	12/31/2018	$4,256,000.00
20	9/30/2018	$4,217,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$10,042,000.00
2	9/30/2023	$9,297,000.00
3	6/30/2023	$9,762,000.00
4	3/31/2023	$6,789,000.00
5	12/31/2022	$9,174,000.00
6	9/30/2022	$7,215,000.00
7	6/30/2022	$7,161,000.00
8	3/31/2022	$7,227,000.00
9	12/31/2021	$5,559,000.00
10	9/30/2021	$3,297,000.00
11	6/30/2021	$3,487,000.00
12	3/31/2021	$4,228,000.00
13	12/31/2020	$5,507,000.00
14	9/30/2020	$5,695,000.00
15	6/30/2020	$4,823,000.00
16	3/31/2020	$4,234,000.00
17	12/31/2019	$6,414,000.00
18	9/30/2019	$3,681,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$71,770,000.00
2	12/31/2022	$56,556,000.00
3	9/30/2022	$55,279,000.00
4	6/30/2022	$47,125,000.00
5	3/31/2022	$34,883,000.00
6	12/31/2021	$32,060,000.00
7	9/30/2021	$17,451,000.00
8	6/30/2021	$17,114,000.00
9	3/31/2021	$24,233,000.00
10	12/31/2020	$24,661,000.00
11	9/30/2020	$26,958,000.00
12	6/30/2020	$27,591,000.00
13	3/31/2020	$26,885,000.00
14	12/31/2019	$24,136,000.00
15	9/30/2019	$18,806,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	12/31/2023	$10,042,000.00
2	9/30/2023	$9,297,000.00
3	6/30/2023	$9,762,000.00
4	3/31/2023	$6,789,000.00
5	12/31/2022	$9,174,000.00
6	9/30/2022	$7,215,000.00
7	6/30/2022	$7,161,000.00
8	3/31/2022	$7,227,000.00
9	12/31/2021	$5,559,000.00
10	9/30/2021	$3,297,000.00
11	12/31/2020	$4,249,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$61,728,000.00
2	9/30/2023	$59,692,000.00
3	6/30/2023	$61,098,000.00
4	3/31/2023	$55,003,000.00
5	12/31/2022	$47,382,000.00
6	9/30/2022	$48,064,000.00
7	6/30/2022	$39,964,000.00
8	3/31/2022	$27,656,000.00
9	12/31/2021	$26,501,000.00
10	9/30/2021	$14,154,000.00
11	12/31/2020	$20,412,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$175,000.00
2	9/30/2023	$175,000.00
3	6/30/2023	$-69,000.00
4	3/31/2023	$-69,000.00
5	12/31/2022	$-1,245,000.00
6	9/30/2022	$-1,350,000.00
7	6/30/2022	$-955,000.00
8	3/31/2022	--
9	12/31/2021	$-160,000.00
10	9/30/2021	$-191,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,135,000.00
14	9/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	$-1,761,000.00
18	9/30/2018	$-489,000.00
19	6/30/2018	$489,000.00
20	12/31/2015	--
21	9/30/2015	--
22	12/31/2014	$327,000.00
23	9/30/2014	$327,000.00
24	12/31/2013	--
25	9/30/2013	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	$2,299,000.00
2	6/30/2023	$2,299,000.00
3	3/31/2023	$2,299,000.00
4	6/30/2018	$489,000.00
5	12/31/2017	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$2,299,000.00
4	3/31/2023	$2,886,000.00
5	12/31/2022	$2,955,000.00
6	9/30/2022	$2,299,000.00
7	6/30/2022	$2,299,000.00
8	3/31/2022	$1,905,000.00
9	12/31/2021	$1,905,000.00
10	9/30/2021	$1,905,000.00
11	6/30/2021	$2,096,000.00
12	3/31/2021	$3,880,000.00
13	12/31/2020	$3,880,000.00
14	12/31/2019	--

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	12/31/2023	$7,027,000.00
2	12/31/2022	$4,228,000.00
3	12/31/2021	$4,141,000.00
4	12/31/2020	$2,780,000.00
5	12/31/2019	$2,756,000.00
6	12/31/2018	$3,897,000.00
7	12/31/2017	$2,062,000.00
8	9/30/2017	$702.00
9	12/31/2016	$258,000.00
10	9/30/2016	$804.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$25,242,000.00
2	12/31/2022	$18,678,000.00
3	12/31/2021	$14,449,000.00
4	12/31/2020	$10,308,000.00
5	9/30/2017	$804,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$30,317,000.00
2	9/30/2023	$32,787,000.00
3	6/30/2023	$21,613,000.00
4	3/31/2023	$21,438,000.00
5	12/31/2022	$17,010,000.00
6	9/30/2022	$10,885,000.00
7	6/30/2022	$14,594,000.00
8	3/31/2022	$12,054,000.00
9	12/31/2021	$13,427,000.00
10	9/30/2021	$11,506,000.00
11	6/30/2021	$20,292,000.00
12	3/31/2021	$24,290,000.00
13	12/31/2020	$28,577,000.00
14	9/30/2020	$12,939,000.00
15	6/30/2020	$29,259,000.00
16	3/31/2020	$20,780,000.00
17	12/31/2019	$28,826,000.00
18	9/30/2019	$12,576,000.00
19	6/30/2019	$14,656,000.00
20	3/31/2019	$16,591,000.00
21	12/31/2018	$15,444,000.00
22	9/30/2018	$19,194,000.00
23	6/30/2018	$46,845,000.00
24	3/31/2018	$25,808,000.00
25	12/31/2017	$27,792,000.00
26	9/30/2017	$27,464,000.00
27	6/30/2017	$30,419,000.00
28	3/31/2017	$2,288,000.00
29	12/31/2016	$12,767,000.00
30	9/30/2016	$289,000.00
31	6/30/2016	$283,000.00
32	3/31/2016	$553,000.00
33	12/31/2015	$1,158,000.00
34	9/30/2015	$122,000.00
35	6/30/2015	$213,000.00
36	3/31/2015	$274,000.00
37	12/31/2014	$320,000.00
38	9/30/2014	$1,637,000.00
39	6/30/2014	$2,005,000.00
40	3/31/2014	$1,672,000.00
41	12/31/2013	$3,938,000.00
42	9/30/2013	$3,106,000.00
43	6/30/2013	$3,295,000.00
44	3/31/2013	$1,588,000.00
45	12/31/2012	$2,177,000.00
46	9/30/2012	$2,746,000.00
47	6/30/2012	$1,493,000.00
48	3/31/2012	$1,189,000.00
49	12/31/2011	$1,067,000.00
50	9/30/2011	$6,082,000.00
51	6/30/2011	$2,026,000.00
52	3/31/2011	$1,375,000.00
53	12/31/2010	$1,070,000.00
54	12/31/2009	$2,263,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$177,622,000.00
2	9/30/2023	$136,301,000.00
3	6/30/2023	$137,270,000.00
4	3/31/2023	$183,111,000.00
5	12/31/2022	$164,042,000.00
6	9/30/2022	$137,575,000.00
7	6/30/2022	$152,130,000.00
8	3/31/2022	$215,850,000.00
9	12/31/2021	$198,743,000.00
10	9/30/2021	$168,809,000.00
11	6/30/2021	$210,610,000.00
12	3/31/2021	$24,290,000.00
13	12/31/2020	$324,985,000.00
14	9/30/2020	$12,939,000.00
15	6/30/2020	$29,259,000.00
16	3/31/2020	$20,780,000.00
17	12/31/2019	$28,826,000.00
18	9/30/2019	$12,576,000.00
19	6/30/2019	$14,656,000.00
20	3/31/2019	$16,591,000.00
21	12/31/2018	$15,444,000.00
22	9/30/2018	$19,194,000.00
23	6/30/2018	$46,845,000.00
24	3/31/2018	$25,808,000.00
25	12/31/2017	$27,792,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$13,580,000.00
2	9/30/2023	$-27,741,000.00
3	6/30/2023	$-26,772,000.00
4	3/31/2023	$19,069,000.00
5	12/31/2022	$-34,701,000.00
6	9/30/2022	$-61,066,000.00
7	6/30/2022	$-46,613,000.00
8	3/31/2022	$17,107,000.00
9	12/31/2021	$-126,242,000.00
10	9/30/2021	$-156,176,000.00
11	6/30/2021	$-114,375,000.00
12	3/31/2021	$-4,287,000.00
13	12/31/2020	$190,925,000.00
14	9/30/2020	$-15,887,000.00
15	6/30/2020	$433,000.00
16	3/31/2020	$-8,046,000.00
17	12/31/2019	$13,382,000.00
18	9/30/2019	$-2,868,000.00
19	6/30/2019	$-788,000.00
20	3/31/2019	$1,147,000.00
21	12/31/2018	$-12,348,000.00
22	9/30/2018	$-8,598,000.00
23	6/30/2018	$19,053,000.00
24	3/31/2018	$-1,984,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$3,953,000.00
2	12/31/2022	$4,559,000.00
3	12/31/2021	$2,714,000.00
4	12/31/2020	$2,957,000.00
5	12/31/2019	$2,143,000.00
6	12/31/2018	$1,747,000.00
7	12/31/2017	$1,034,000.00
8	12/31/2016	$814,000.00
9	12/31/2015	$1,092,000.00
10	12/31/2014	$1,334,000.00
11	12/31/2013	$900,000.00
12	12/31/2012	$900,000.00

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	$44,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$44,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$44,000,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$44,000,000.00
16	5/31/2020	$44,000,000.00
17	3/31/2020	$22,000,000.00
18	12/31/2019	$22,000,000.00
19	9/30/2019	$22,000,000.00
20	6/30/2019	$22,000,000.00
21	3/31/2019	$22,000,000.00
22	12/31/2018	$22,000,000.00
23	9/30/2018	$22,000,000.00
24	6/30/2018	$22,000,000.00
25	3/31/2018	$22,000,000.00
26	12/31/2017	$22,000,000.00
27	9/30/2017	$22,000,000.00
28	6/30/2017	$22,000,000.00
29	3/31/2017	$11,000,000.00
30	12/31/2016	$11,000,000.00
31	9/30/2016	$11,000,000.00
32	6/30/2016	$11,000,000.00
33	3/31/2016	$11,000,000.00
34	12/31/2015	$11,000,000.00
35	9/30/2015	$11,000,000.00
36	6/30/2015	$11,000,000.00
37	3/31/2015	$11,000,000.00
38	12/31/2014	$11,000,000.00
39	9/30/2014	$11,000,000.00
40	6/30/2014	$11,000,000.00
41	3/31/2014	$11,000,000.00
42	12/31/2013	$11,000,000.00
43	9/30/2013	$11,000,000.00
44	6/30/2013	$11,000,000.00
45	3/31/2013	$11,000,000.00
46	12/31/2012	$11,000,000.00
47	9/30/2012	$11,000,000.00
48	6/30/2012	$11,000,000.00
49	3/31/2012	$6,500,000.00
50	12/31/2011	$11,000,000.00
51	12/31/2010	$6,500,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$25,382,000.00
2	9/30/2023	$25,235,000.00
3	6/30/2023	$21,089,000.00
4	3/31/2023	$21,003,000.00
5	12/31/2022	$20,628,000.00
6	9/30/2022	$20,544,000.00
7	6/30/2022	$20,455,000.00
8	3/31/2022	$20,455,000.00
9	12/31/2021	$20,412,000.00
10	9/30/2021	$20,352,000.00
11	6/30/2021	$19,483,000.00
12	3/31/2021	$19,405,000.00
13	12/31/2020	$19,354,000.00
14	9/30/2020	$16,225,000.00
15	6/30/2020	$16,225,000.00
16	3/31/2020	$16,127,000.00
17	12/31/2019	$16,098,000.00
18	9/30/2019	$15,970,000.00
19	6/30/2019	$15,935,000.00
20	3/31/2019	$15,789,000.00
21	12/31/2018	$15,666,000.00
22	9/30/2018	$15,609,000.00
23	6/30/2018	$15,382,000.00
24	3/31/2018	$12,968,000.00
25	12/31/2017	$12,876,000.00
26	9/30/2017	$12,805,000.00
27	6/30/2017	$12,754,000.00
28	3/31/2017	$9,014,000.00
29	12/31/2016	$8,901,000.00
30	9/30/2016	$6,916,000.00
31	6/30/2016	$6,517,000.00
32	3/31/2016	$6,676,000.00
33	12/31/2015	$6,674,000.00
34	9/30/2015	$6,674,000.00
35	6/30/2015	$6,674,000.00
36	3/31/2015	$6,443,000.00
37	12/31/2014	$6,434,000.00
38	9/30/2014	$6,434,000.00
39	6/30/2014	$6,363,000.00
40	3/31/2014	$6,363,000.00
41	12/31/2013	$6,353,000.00
42	9/30/2013	$6,313,000.00
43	6/30/2013	$6,313,000.00
44	3/31/2013	$5,647,000.00
45	12/31/2012	$5,644,000.00
46	9/30/2012	$5,642,000.00
47	6/30/2012	$5,366,000.00
48	3/31/2012	$5,365,000.00
49	12/31/2011	$5,014,000.00
50	12/31/2010	$3,341,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$24,998,000.00
2	9/30/2023	$24,851,000.00
3	6/30/2023	$20,705,000.00
4	3/31/2023	$20,619,000.00
5	12/31/2022	$20,244,000.00
6	9/30/2022	$20,160,000.00
7	6/30/2022	$20,141,000.00
8	3/31/2022	$20,071,000.00
9	12/31/2021	$20,028,000.00
10	9/30/2021	$19,968,000.00
11	6/30/2021	$19,099,000.00
12	3/31/2021	$19,021,000.00
13	12/31/2020	$18,970,000.00
14	9/30/2020	$15,900,000.00
15	6/30/2020	$15,841,000.00
16	3/31/2020	$15,743,000.00
17	12/31/2019	$15,714,000.00
18	9/30/2019	$15,586,000.00
19	6/30/2019	$15,551,000.00
20	3/31/2019	$15,405,000.00
21	12/31/2018	$15,282,000.00
22	9/30/2018	$15,224,000.00
23	6/30/2018	$14,998,000.00
24	3/31/2018	$12,584,000.00
25	12/31/2017	$12,492,000.00
26	9/30/2017	$12,421,000.00
27	6/30/2017	$12,370,000.00
28	3/31/2017	$8,630,000.00
29	12/31/2016	$8,517,000.00
30	9/30/2016	$6,532,000.00
31	6/30/2016	$6,517,000.00
32	3/31/2016	$6,292,000.00
33	12/31/2015	$6,290,000.00
34	9/30/2015	$6,290,000.00
35	6/30/2015	$6,290,000.00
36	3/31/2015	$6,059,000.00
37	12/31/2014	$6,050,000.00
38	9/30/2014	$6,050,000.00
39	6/30/2014	$5,979,000.00
40	3/31/2014	$5,979,000.00
41	12/31/2013	$5,969,000.00
42	9/30/2013	$5,929,000.00
43	6/30/2013	$5,929,000.00
44	3/31/2013	$5,263,000.00
45	12/31/2012	$5,260,000.00
46	9/30/2012	$5,258,000.00
47	6/30/2012	$4,982,000.00
48	3/31/2012	$4,981,000.00
49	12/31/2011	$4,630,000.00
50	12/31/2010	$3,085,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$254,000.00
2	9/30/2023	$252,000.00
3	6/30/2023	$211,000.00
4	3/31/2023	$210,000.00
5	12/31/2022	$206,000.00
6	9/30/2022	$205,000.00
7	6/30/2022	$205,000.00
8	3/31/2022	$205,000.00
9	12/31/2021	$204,000.00
10	9/30/2021	$204,000.00
11	6/30/2021	$195,000.00
12	3/31/2021	$194,000.00
13	12/31/2020	$193,000.00
14	9/30/2020	$163,000.00
15	6/30/2020	$162,000.00
16	3/31/2020	$161,000.00
17	12/31/2019	$161,000.00
18	9/30/2019	$160,000.00
19	6/30/2019	$159,000.00
20	3/31/2019	$158,000.00
21	12/31/2018	$157,000.00
22	9/30/2018	$156,000.00
23	6/30/2018	$154,000.00
24	3/31/2018	$130,000.00
25	12/31/2017	$129,000.00
26	9/30/2017	$128,000.00
27	6/30/2017	$128,000.00
28	3/31/2017	$90,000.00
29	12/31/2016	$89,000.00
30	9/30/2016	$69,000.00
31	6/30/2016	$69,000.00
32	3/31/2016	$67,000.00
33	12/31/2015	$67,000.00
34	9/30/2015	$67,000.00
35	6/30/2015	$67,000.00
36	3/31/2015	$64,000.00
37	12/31/2014	$64,000.00
38	9/30/2014	$64,000.00
39	6/30/2014	$63,000.00
40	3/31/2014	$63,000.00
41	12/31/2013	$63,000.00
42	9/30/2013	$63,000.00
43	6/30/2013	$63,000.00
44	3/31/2013	$56,000.00
45	12/31/2012	$56,000.00
46	9/30/2012	$339,000.00
47	6/30/2012	$337,000.00
48	3/31/2012	$336,000.00
49	12/31/2011	$50,000.00
50	12/31/2010	$334,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-7,846,000.00
2	9/30/2023	$-5,845,000.00
3	6/30/2023	$-3,438,000.00
4	3/31/2023	$820,000.00
5	12/31/2022	$-16,850,000.00
6	9/30/2022	$-16,212,000.00
7	6/30/2022	$-10,436,000.00
8	3/31/2022	$-4,080,000.00
9	12/31/2021	$2,490,000.00
10	9/30/2021	$5,249,000.00
11	6/30/2021	$1,958,000.00
12	3/31/2021	$-1,737,000.00
13	12/31/2020	$-15,682,000.00
14	9/30/2020	$-9,832,000.00
15	6/30/2020	$-3,382,000.00
16	3/31/2020	$-1,702,000.00
17	12/31/2019	$29,410,000.00
18	9/30/2019	$-3,874,000.00
19	6/30/2019	$-7,881,000.00
20	3/31/2019	$-2,627,000.00
21	12/31/2018	$-8,391,000.00
22	9/30/2018	$-10,023,000.00
23	6/30/2018	$-6,127,000.00
24	3/31/2018	$-1,922,000.00
25	12/31/2017	$-5,790,000.00
26	9/30/2017	$-4,240,000.00
27	6/30/2017	$-2,953,000.00
28	3/31/2017	$-1,093,000.00
29	12/31/2016	$-889,000.00
30	9/30/2016	$341,000.00
31	6/30/2016	$-1,302,000.00
32	3/31/2016	$-1,519,000.00
33	12/31/2015	$-1,749,000.00
34	9/30/2015	$-970,000.00
35	6/30/2015	$54,000.00
36	3/31/2015	$-477,000.00
37	12/31/2014	$-244,000.00
38	9/30/2014	$175,000.00
39	6/30/2014	$5,000.00
40	3/31/2014	$-538,000.00
41	12/31/2013	$-1,664,000.00
42	9/30/2013	$-1,552,000.00
43	6/30/2013	$-1,627,000.00
44	3/31/2013	$-1,062,000.00
45	12/31/2012	$-3,006,000.00
46	9/30/2012	$-2,375,000.00
47	6/30/2012	$-1,144,000.00
48	3/31/2012	$-819,000.00
49	12/31/2011	$-747,000.00
50	9/30/2011	$-45,000.00
51	6/30/2011	$-24,000.00
52	3/31/2011	$-47,000.00
53	12/31/2010	$40,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$4,787,000.00
2	9/30/2023	$1,186,000.00
3	6/30/2023	$4,863,000.00
4	3/31/2023	$4,027,000.00
5	12/31/2022	$3,248,000.00
6	9/30/2022	$2,751,000.00
7	6/30/2022	$2,819,000.00
8	3/31/2022	$2,264,000.00
9	12/31/2021	$2,210,000.00
10	9/30/2021	$2,730,000.00
11	6/30/2021	$2,411,000.00
12	3/31/2021	$1,909,000.00
13	12/31/2020	$771,000.00
14	9/30/2020	$885,000.00
15	6/30/2020	$885,000.00
16	3/31/2020	$986,000.00
17	12/31/2019	$904,000.00
18	9/30/2019	$1,047,000.00
19	6/30/2019	$1,116,000.00
20	3/31/2019	$1,150,000.00
21	12/31/2018	$511,000.00
22	9/30/2018	$706,000.00
23	6/30/2018	$583,000.00
24	3/31/2018	$465,000.00
25	12/31/2017	$425,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$6,853,000.00
2	9/30/2023	$3,392,000.00
3	6/30/2023	$3,293,000.00
4	3/31/2023	$4,182,000.00
5	12/31/2022	$8,461,000.00
6	9/30/2022	$4,173,000.00
7	6/30/2022	$2,038,000.00
8	3/31/2022	$1,626,000.00
9	12/31/2021	$3,750,000.00
10	9/30/2021	$1,501,000.00
11	6/30/2021	$1,279,000.00
12	3/31/2021	$1,605,000.00
13	12/31/2020	$4,416,000.00
14	9/30/2020	$3,585,000.00
15	6/30/2020	$3,766,000.00
16	3/31/2020	$3,526,000.00
17	12/31/2019	$5,500,000.00
18	9/30/2019	$12,362,000.00
19	6/30/2019	$11,686,000.00
20	12/31/2018	$123,170,000.00
21	12/31/2017	$42,328,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$666,000.00
3	6/30/2023	$1,334,000.00
4	3/31/2023	$728,000.00
5	12/31/2022	$788,000.00
6	9/30/2022	$252,000.00
7	6/30/2022	$2,369,000.00
8	3/31/2022	$23,000.00
9	12/31/2021	$36,000.00
10	9/30/2021	$51,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$111,000.00
14	9/30/2020	$161,000.00
15	6/30/2020	$214,000.00
16	3/31/2020	$254,000.00
17	12/31/2019	$322,000.00
18	9/30/2019	$470,000.00
19	6/30/2019	$777,000.00
20	12/31/2018	$834,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$33,545,000.00
2	9/30/2023	$25,120,000.00
3	6/30/2023	$17,066,000.00
4	3/31/2023	$8,664,000.00
5	12/31/2022	$33,318,000.00
6	9/30/2022	$25,164,000.00
7	6/30/2022	$16,908,000.00
8	3/31/2022	$8,869,000.00
9	12/31/2021	$29,500,000.00
10	9/30/2021	$21,646,000.00
11	6/30/2021	$14,533,000.00
12	3/31/2021	$7,310,000.00
13	12/31/2020	$27,414,000.00
14	9/30/2020	$6,942,000.00
15	6/30/2020	$13,848,000.00
16	3/31/2020	$7,840,000.00
17	12/31/2019	$29,836,000.00
18	9/30/2019	$20,399,000.00
19	6/30/2019	$7,059,000.00
20	3/31/2019	$8,698,000.00
21	12/31/2018	$24,122,000.00
22	9/30/2018	$21,248,000.00
23	6/30/2018	$12,777,000.00
24	3/31/2018	$5,557,000.00
25	12/31/2017	$12,619,000.00
26	9/30/2017	$3,396,000.00
27	6/30/2017	$5,264,000.00
28	3/31/2017	$2,438,000.00
29	12/31/2016	$8,117,000.00
30	9/30/2016	$5,932,000.00
31	6/30/2016	$3,906,000.00
32	3/31/2016	$1,730,000.00
33	12/31/2015	$7,340,000.00
34	9/30/2015	$5,281,000.00
35	6/30/2015	$3,531,000.00
36	3/31/2015	$1,652,000.00
37	12/31/2014	$6,314,000.00
38	9/30/2014	$4,526,000.00
39	6/30/2014	$1,373,000.00
40	3/31/2014	$1,558,000.00
41	12/31/2013	$6,425,000.00
42	9/30/2013	$1,542,000.00
43	6/30/2013	$3,258,000.00
44	3/31/2013	$1,777,000.00
45	12/31/2012	$4,573,000.00
46	9/30/2012	$2,973,000.00
47	6/30/2012	$991,000.00
48	3/31/2012	$1,046,000.00
49	12/31/2011	$2,289,000.00
50	9/30/2011	$486,000.00
51	6/30/2011	$877,000.00
52	3/31/2011	$440,000.00
53	12/31/2010	$2,259,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	12/31/2023	$418,000.00
2	9/30/2023	$368,000.00
3	6/30/2023	$318,000.00
4	3/31/2023	$268,000.00
5	12/31/2022	$1,186,000.00
6	9/30/2022	$889,000.00
7	6/30/2022	$593,000.00
8	3/31/2022	$296,000.00
9	12/31/2021	$1,489,000.00
10	9/30/2021	$1,135,000.00
11	6/30/2021	$757,000.00
12	3/31/2021	$379,000.00
13	12/31/2020	$1,604,000.00
14	9/30/2020	$1,225,000.00
15	6/30/2020	$397,000.00
16	3/31/2020	$431,000.00
17	12/31/2019	$1,994,000.00
18	9/30/2019	$417,000.00
19	6/30/2019	$720,000.00
20	3/31/2019	$437,000.00
21	12/31/2018	$1,607,000.00
22	9/30/2018	$1,171,000.00
23	6/30/2018	$734,000.00
24	3/31/2018	$297,000.00
25	12/31/2017	$453,000.00
26	9/30/2017	$319,000.00
27	6/30/2017	$213,000.00
28	3/31/2017	$106,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$88,536,000.00
2	12/31/2022	$73,817,000.00
3	12/31/2021	$59,526,000.00
4	9/30/2021	$14,941,000.00
5	6/30/2021	$28,075,000.00
6	3/31/2021	$13,761,000.00
7	12/31/2020	$52,981,000.00
8	9/30/2020	$38,975,000.00
9	6/30/2020	$25,239,000.00
10	3/31/2020	$13,551,000.00
11	12/31/2019	$94,269,000.00
12	9/30/2019	$13,810,000.00
13	6/30/2019	$13,048,000.00
14	3/31/2019	$17,898,000.00
15	12/31/2018	$50,244,000.00
16	9/30/2018	$17,013,000.00
17	6/30/2018	$28,914,000.00
18	3/31/2018	$13,729,000.00
19	12/31/2017	$42,823,000.00
20	9/30/2017	$11,683,000.00
21	6/30/2017	$19,321,000.00
22	3/31/2017	$8,659,000.00
23	12/31/2016	$26,198,000.00
24	9/30/2016	$18,698,000.00
25	6/30/2016	$6,751,000.00
26	3/31/2016	$5,515,000.00
27	12/31/2015	$19,883,000.00
28	9/30/2015	$14,707,000.00
29	6/30/2015	$9,551,000.00
30	3/31/2015	$4,692,000.00
31	12/31/2014	$19,308,000.00
32	9/30/2014	$14,342,000.00
33	6/30/2014	$9,427,000.00
34	3/31/2014	$4,580,000.00
35	12/31/2013	$18,267,000.00
36	9/30/2013	$13,701,000.00
37	6/30/2013	$9,252,000.00
38	3/31/2013	$4,558,000.00
39	12/31/2012	$15,905,000.00
40	9/30/2012	$11,592,000.00
41	6/30/2012	$6,234,000.00
42	3/31/2012	$3,018,000.00
43	12/31/2011	$8,561,000.00
44	9/30/2011	$2,042,000.00
45	6/30/2011	$3,897,000.00
46	3/31/2011	$1,941,000.00
47	12/31/2010	$8,939,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-57,000.00
2	12/31/2022	--
3	12/31/2020	--
4	12/31/2019	$-21,697,000.00
5	12/31/2018	--
6	12/31/2017	$6,000.00
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	$8,000.00
11	12/31/2012	--
12	12/31/2011	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-116,000.00
2	12/31/2022	$204,000.00
3	12/31/2021	$95,000.00
4	12/31/2020	$-215,000.00
5	12/31/2019	$-23,554,000.00
6	12/31/2018	$153,000.00
7	12/31/2017	$-157,000.00
8	12/31/2016	$16,000.00
9	12/31/2015	$31,000.00
10	12/31/2014	$-24,000.00
11	12/31/2013	$26,000.00
12	12/31/2012	$89,000.00
13	12/31/2011	$44,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-59,000.00
2	12/31/2022	$204,000.00
3	12/31/2021	$95,000.00
4	12/31/2020	$-214,000.00
5	12/31/2019	$-1,899,000.00
6	12/31/2018	$37,000.00
7	12/31/2017	$50,000.00
8	12/31/2016	$16,000.00
9	12/31/2015	$25,000.00
10	12/31/2014	$2,000.00
11	12/31/2013	$-2,000.00
12	12/31/2012	$10,000.00
13	12/31/2011	$1,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$5,700,000.00
2	9/30/2023	$4,200,000.00
3	6/30/2023	$39,080,000.00
4	3/31/2023	$38,379,000.00
5	12/31/2022	$37,554,000.00
6	9/30/2022	$37,269,000.00
7	6/30/2022	$38,880,000.00
8	3/31/2022	$38,985,000.00
9	12/31/2021	$38,402,000.00
10	9/30/2021	$38,321,000.00
11	6/30/2021	$13,683,000.00
12	3/31/2021	$22,932,000.00
13	12/31/2020	$24,913,000.00
14	9/30/2020	$24,065,000.00
15	6/30/2020	$33,882,000.00
16	3/31/2020	$25,688,000.00
17	12/31/2019	$27,185,000.00
18	9/30/2019	$120,012,000.00
19	6/30/2019	$120,367,000.00
20	3/31/2019	$124,134,000.00
21	12/31/2018	$114,539,000.00
22	9/30/2018	$111,266,000.00
23	6/30/2018	$109,933,000.00
24	3/31/2018	$110,751,000.00
25	12/31/2017	$78,097,000.00
26	9/30/2017	$68,981,000.00
27	6/30/2017	$70,200,000.00
28	3/31/2017	$28,944,000.00
29	12/31/2016	$30,715,000.00
30	9/30/2016	$25,914,000.00
31	6/30/2016	$26,569,000.00
32	12/31/2015	$13,687,000.00
33	9/30/2013	$17,070,000.00
34	6/30/2013	$18,359,000.00
35	3/31/2013	$20,722,000.00
36	12/31/2012	$21,085,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$1,500,000.00
2	9/30/2018	$25,000,000.00
3	4/30/2018	$450,000.00
4	3/31/2018	$450,000.00
5	9/30/2012	$20,501,000.00

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	5/31/2023	$422,000.00

Financials: DebtInstrumentPeriodicPaymentInterest

	Date	Value
1	9/30/2023	$89,000.00
2	5/31/2023	$11,000.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	9/30/2023	$2,223,000.00
2	5/31/2023	$411,000.00
3	7/31/2012	$362,500.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$2,257,000.00
2	9/30/2023	$1,645,000.00
3	6/30/2023	$1,024,000.00
4	3/31/2023	$453,000.00
5	12/31/2022	$1,221,000.00
6	9/30/2022	$808,000.00
7	6/30/2022	$406,000.00
8	3/31/2022	$203,000.00
9	12/31/2021	$542,000.00
10	9/30/2021	$390,000.00
11	6/30/2021	$269,000.00
12	3/31/2021	$153,000.00
13	12/31/2020	$656,000.00
14	9/30/2020	$499,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$113.00
2	9/30/2023	$159.00
3	6/30/2023	$160.00
4	3/31/2023	$114.00
5	12/31/2022	$124.00
6	9/30/2022	$104.00
7	6/30/2022	$85.00
8	3/31/2022	$69.00
9	12/31/2021	$57.00
10	9/30/2021	$9.00
11	6/30/2021	$2.00
12	12/31/2020	$2.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$184,000.00
2	12/31/2022	$187,000.00
3	12/31/2021	$292,000.00
4	12/31/2020	$259,000.00
5	12/31/2019	$-210,000.00
6	12/31/2018	$-5,747,000.00
7	12/31/2017	$85,000.00
8	12/31/2016	$155,000.00
9	12/31/2015	$165,000.00
10	12/31/2014	$130,000.00
11	12/31/2013	$60,000.00
12	12/31/2012	$197,000.00
13	12/31/2011	$25,000.00

Financials: DeferredFinanceCostsCurrentGross

	Date	Value
1	12/31/2023	$393,000.00
2	9/30/2023	$225,000.00
3	6/30/2023	$633,000.00
4	3/31/2023	$625,000.00
5	12/31/2022	$668,000.00
6	9/30/2022	$210,000.00
7	6/30/2022	$362,000.00
8	3/31/2022	$306,000.00
9	12/31/2021	$172,000.00
10	9/30/2021	$218,000.00
11	6/30/2021	$121,000.00
12	3/31/2021	$123,000.00
13	12/31/2020	$78,000.00
14	9/30/2020	$107,000.00
15	6/30/2020	$199,000.00
16	3/31/2020	$140,000.00
17	12/31/2019	$125,000.00
18	12/31/2018	$1,131,000.00
19	9/30/2018	$872,000.00
20	6/30/2018	$116,000.00
21	3/31/2018	$196,000.00
22	12/31/2017	--
23	9/30/2017	$145,000.00
24	6/30/2017	$431,000.00
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	$-305,000.00
28	6/30/2016	$-286,000.00
29	12/31/2015	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$1,391,000.00
2	9/30/2023	$1,372,000.00
3	6/30/2023	$2,297,000.00
4	3/31/2023	$2,483,000.00
5	12/31/2022	$2,653,000.00
6	9/30/2022	$2,838,000.00
7	6/30/2022	$3,025,000.00
8	3/31/2022	$3,235,000.00
9	12/31/2021	$3,375,000.00
10	9/30/2021	$3,607,000.00
11	6/30/2021	$318,000.00
12	3/31/2021	$349,000.00
13	12/31/2020	$378,000.00
14	9/30/2020	$363,000.00
15	6/30/2020	$327,000.00
16	3/31/2020	$411,000.00
17	12/31/2019	$472,000.00
18	9/30/2019	$3,319,000.00
19	6/30/2019	$3,699,000.00
20	3/31/2019	$4,089,000.00
21	12/31/2018	$3,172,000.00
22	9/30/2018	$3,572,000.00
23	6/30/2018	$3,629,000.00
24	3/31/2018	$4,175,000.00
25	12/31/2017	$2,229,000.00
26	9/30/2017	$2,146,000.00
27	6/30/2017	$2,392,000.00
28	3/31/2017	$779,000.00
29	12/31/2016	$679,000.00
30	9/30/2016	$-755,000.00
31	6/30/2016	$-781,000.00
32	12/31/2015	$394,000.00

Financials: DeferredFinanceCostsNoncurrentGross

	Date	Value
1	12/31/2023	$998,000.00
2	9/30/2023	$1,147,000.00
3	6/30/2023	$1,664,000.00
4	3/31/2023	$1,858,000.00
5	12/31/2022	$1,985,000.00
6	9/30/2022	$2,628,000.00
7	6/30/2022	$2,663,000.00
8	3/31/2022	$2,929,000.00
9	12/31/2021	$3,203,000.00
10	12/31/2020	$300,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$225,000.00
2	9/30/2023	$111,000.00
3	6/30/2023	$86,000.00
4	3/31/2023	$-73,000.00
5	12/31/2022	$-92,000.00
6	9/30/2022	$163,000.00
7	6/30/2022	$75,000.00
8	3/31/2022	$22,000.00
9	12/31/2021	$707,000.00
10	9/30/2021	$559,000.00
11	6/30/2021	$358,000.00
12	3/31/2021	$98,000.00
13	12/31/2020	$551,000.00
14	9/30/2020	$26,000.00
15	6/30/2020	$71,000.00
16	3/31/2020	$8,000.00
17	12/31/2019	$-1,193,000.00
18	9/30/2019	$468,000.00
19	6/30/2019	$621,000.00
20	3/31/2019	$216,000.00
21	12/31/2018	$-7,083,000.00
22	9/30/2018	$1,127,000.00
23	6/30/2018	$1,211,000.00
24	3/31/2018	$214,000.00
25	12/31/2017	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$225,000.00
2	12/31/2022	$-92,000.00
3	12/31/2021	$707,000.00
4	12/31/2020	$552,000.00
5	12/31/2019	$-557,000.00
6	12/31/2018	$-7,382,000.00
7	12/31/2017	$253,000.00
8	12/31/2016	$173,000.00
9	12/31/2015	$188,000.00
10	12/31/2014	$141,000.00
11	12/31/2013	$91,000.00
12	12/31/2012	$196,000.00
13	12/31/2011	$28,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$9,039,000.00
2	12/31/2022	$8,656,000.00
3	12/31/2021	$11,163,000.00
4	12/31/2020	$12,096,000.00
5	12/31/2019	$11,760,000.00
6	12/31/2018	$13,606,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,728,000.00
2	9/30/2023	$1,614,000.00
3	6/30/2023	$1,589,000.00
4	3/31/2023	$1,430,000.00
5	12/31/2022	$1,503,000.00
6	9/30/2022	$1,758,000.00
7	6/30/2022	$1,669,000.00
8	3/31/2022	$1,617,000.00
9	12/31/2021	$1,595,000.00
10	9/30/2021	$1,446,000.00
11	6/30/2021	$1,246,000.00
12	3/31/2021	$985,000.00
13	12/31/2020	$888,000.00
14	9/30/2020	$362,000.00
15	6/30/2020	$407,000.00
16	3/31/2020	$344,000.00
17	12/31/2019	$336,000.00
18	9/30/2019	$1,965,000.00
19	6/30/2019	$2,187,000.00
20	3/31/2019	$1,782,000.00
21	12/31/2018	$869,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	12/31/2023	$7,488,000.00
2	9/30/2023	$6,650,000.00
3	6/30/2023	$5,783,000.00
4	3/31/2023	$5,613,000.00
5	12/31/2022	$3,415,000.00
6	9/30/2022	$3,362,000.00
7	6/30/2022	$3,205,000.00
8	3/31/2022	$3,058,000.00
9	12/31/2021	$4,410,000.00
10	9/30/2021	$4,308,000.00
11	6/30/2021	$3,848,000.00
12	3/31/2021	$3,406,000.00
13	12/31/2020	$3,652,000.00
14	9/30/2020	$3,652,000.00
15	6/30/2020	$3,393,000.00
16	9/30/2019	$2,643,000.00
17	6/30/2019	$2,214,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$41,000.00
2	12/31/2022	$-279,000.00
3	12/31/2021	$415,000.00
4	12/31/2020	$293,000.00
5	12/31/2019	$-347,000.00
6	12/31/2018	$-1,554,000.00
7	12/31/2017	$168,000.00
8	12/31/2016	$18,000.00
9	12/31/2015	$23,000.00
10	12/31/2014	$11,000.00
11	12/31/2013	$7,000.00
12	12/31/2012	$23,000.00
13	12/31/2011	$3,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$1,000.00
2	12/31/2022	$9,000.00
3	12/31/2021	$27,000.00
4	12/31/2020	$148,000.00
5	12/31/2019	$588,000.00
6	12/31/2018	$276,000.00
7	12/31/2017	$299,000.00
8	12/31/2016	$393,000.00
9	12/31/2015	$382,000.00
10	12/31/2014	$745,000.00
11	12/31/2013	$920,000.00
12	12/31/2012	$858,000.00
13	12/31/2011	$454,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$857,000.00
2	12/31/2022	--
3	12/31/2020	--
4	12/31/2019	$2,132,000.00
5	12/31/2018	--
6	12/31/2016	--
7	12/31/2015	$183,000.00
8	12/31/2014	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$23,420,000.00
2	12/31/2022	$19,981,000.00
3	12/31/2021	$18,257,000.00
4	12/31/2020	$18,100,000.00
5	12/31/2019	$16,628,000.00
6	12/31/2018	$32,790,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$7,311,000.00
2	12/31/2022	$7,153,000.00
3	12/31/2021	$9,568,000.00
4	12/31/2020	$11,208,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$11,643,000.00
2	12/31/2022	$11,462,000.00
3	12/31/2021	$11,522,000.00
4	12/31/2020	$11,570,000.00
5	12/31/2019	$8,004,000.00
6	12/31/2018	$24,330,000.00
7	12/31/2017	$28,349,000.00
8	12/31/2016	$39,560,000.00
9	12/31/2015	$40,389,000.00
10	12/31/2014	$40,196,000.00
11	12/31/2013	$40,105,000.00
12	12/31/2012	$40,400,000.00
13	12/31/2011	$40,718,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$19,591,000.00
2	12/31/2022	$17,853,000.00
3	12/31/2021	$17,781,000.00
4	12/31/2020	$16,962,000.00
5	12/31/2019	$4,500,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$3,000.00
2	12/31/2022	$3,000.00
3	12/31/2021	$2,000.00
4	12/31/2020	$303,000.00
5	12/31/2019	$347,000.00
6	12/31/2018	$526,000.00
7	12/31/2017	$260,000.00
8	12/31/2016	--
9	12/31/2015	$51,000.00
10	12/31/2014	$41,000.00
11	12/31/2013	$36,000.00
12	12/31/2012	$31,000.00
13	12/31/2011	$7,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	12/31/2023	$4,255,000.00
2	12/31/2022	$3,407,000.00
3	12/31/2021	$3,600,000.00
4	12/31/2020	$3,246,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$4,180,000.00
2	12/31/2022	$3,520,000.00
3	12/31/2021	$3,789,000.00
4	12/31/2020	$3,579,000.00
5	12/31/2019	$3,739,000.00
6	12/31/2018	$6,257,000.00
7	12/31/2017	$5,649,000.00
8	12/31/2016	$5,113,000.00
9	12/31/2015	$5,068,000.00
10	12/31/2014	$4,981,000.00
11	12/31/2013	$4,868,000.00
12	12/31/2012	$4,792,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$1,681,000.00
2	12/31/2022	$1,011,000.00
3	12/31/2021	$480,000.00
4	12/31/2020	$258,000.00
5	12/31/2019	$168,000.00
6	12/31/2018	$107,000.00
7	12/31/2017	$11,000.00
8	12/31/2016	$10,000.00
9	12/31/2015	$11,000.00
10	12/31/2014	$11,000.00
11	12/31/2013	$4,000.00
12	12/31/2012	$67,000.00
13	12/31/2011	$65,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2023	--
2	12/31/2022	$187,000.00
3	12/31/2021	$5,000.00
4	12/31/2020	$54,000.00
5	12/31/2019	--
6	12/31/2018	$1,909,000.00
7	12/31/2017	--
8	12/31/2016	$102,000.00
9	12/31/2015	$22,000.00
10	12/31/2014	$4,000.00
11	12/31/2013	$2,000.00
12	12/31/2012	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$1,581,000.00
2	12/31/2022	$2,163,000.00
3	12/31/2021	$1,637,000.00
4	12/31/2020	$1,931,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2023	$1,387,000.00
2	12/31/2022	$1,739,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$16,109,000.00
2	12/31/2022	$12,828,000.00
3	12/31/2021	$8,689,000.00
4	12/31/2020	$6,892,000.00
5	12/31/2019	$5,204,000.00
6	12/31/2018	$20,053,000.00
7	12/31/2016	$8,251,000.00
8	12/31/2015	$8,251,000.00
9	12/31/2014	$8,251,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,728,000.00
2	12/31/2022	$1,503,000.00
3	12/31/2021	$1,595,000.00
4	12/31/2020	$888,000.00
5	12/31/2019	$336,000.00
6	12/31/2018	$869,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$2,660,000.00
2	12/31/2022	$1,732,000.00
3	12/31/2021	$1,218,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$698,000.00
6	12/31/2018	$856,000.00
7	12/31/2017	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2023	$4,924,000.00
2	12/31/2022	$3,938,000.00
3	12/31/2021	$2,352,000.00
4	12/31/2020	$1,637,000.00
5	12/31/2019	--
6	12/31/2018	$1,735,000.00
7	12/31/2017	$751,000.00
8	12/31/2016	$812,000.00
9	12/31/2015	$640,000.00
10	12/31/2014	$-452,000.00
11	12/31/2013	$-316,000.00
12	12/31/2012	$-248,000.00
13	12/31/2011	$-28,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,257,000.00
3	12/31/2021	$4,075,000.00
4	12/31/2020	$5,930,000.00
5	12/31/2019	$7,828,000.00
6	12/31/2018	$11,216,000.00
7	12/31/2017	$5,180,000.00
8	12/31/2016	$525,000.00
9	12/31/2015	--
10	12/31/2014	$-587,000.00
11	12/31/2013	$-1,347,000.00
12	12/31/2012	$-2,089,000.00
13	12/31/2011	$-746,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$1,288,000.00
2	12/31/2022	$1,837,000.00
3	12/31/2021	$1,494,000.00
4	12/31/2020	$1,721,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$167,000.00
2	12/31/2022	$205,000.00
3	12/31/2021	$189,000.00
4	12/31/2020	$284,000.00
5	12/31/2019	$125,000.00
6	12/31/2018	--
7	12/31/2017	$309,000.00
8	12/31/2016	$765,000.00
9	12/31/2015	$764,000.00
10	12/31/2014	$-361,000.00
11	12/31/2013	$-138,000.00
12	12/31/2012	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,705,000.00
2	12/31/2022	$1,495,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$5,094,000.00
2	12/31/2022	$4,044,000.00
3	12/31/2021	$3,808,000.00
4	12/31/2020	$3,504,000.00
5	12/31/2019	$2,370,000.00
6	12/31/2018	$2,616,000.00
7	12/31/2017	$1,128,000.00
8	12/31/2016	$721,000.00
9	12/31/2015	$721,000.00
10	12/31/2014	$462,000.00
11	12/31/2013	$449,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$19,135,000.00
2	9/30/2023	$14,243,000.00
3	6/30/2023	$9,675,000.00
4	3/31/2023	$4,789,000.00
5	12/31/2022	$18,708,000.00
6	9/30/2022	$14,018,000.00
7	6/30/2022	$9,363,000.00
8	3/31/2022	$4,754,000.00
9	12/31/2021	$16,246,000.00
10	9/30/2021	$11,690,000.00
11	6/30/2021	$7,905,000.00
12	3/31/2021	$3,862,000.00
13	12/31/2020	$16,169,000.00
14	9/30/2020	$12,046,000.00
15	6/30/2020	$7,804,000.00
16	3/31/2020	$3,516,000.00
17	12/31/2019	$18,165,000.00
18	9/30/2019	$11,594,000.00
19	6/30/2019	$7,935,000.00
20	3/31/2019	$3,993,000.00
21	12/31/2018	$12,927,000.00
22	9/30/2018	$9,599,000.00
23	6/30/2018	$4,964,000.00
24	3/31/2018	$2,018,000.00
25	12/31/2017	$6,058,000.00
26	9/30/2017	$4,344,000.00
27	6/30/2017	$2,553,000.00
28	3/31/2017	$1,180,000.00
29	12/31/2016	$3,613,000.00
30	9/30/2016	$2,686,000.00
31	6/30/2016	$1,706,000.00
32	3/31/2016	$716,000.00
33	12/31/2015	$3,012,000.00
34	9/30/2015	$2,324,000.00
35	6/30/2015	$1,553,000.00
36	3/31/2015	$785,000.00
37	12/31/2014	$2,821,000.00
38	9/30/2014	$2,060,000.00
39	6/30/2014	$1,367,000.00
40	3/31/2014	$686,000.00
41	12/31/2013	$2,947,000.00
42	9/30/2013	$2,234,000.00
43	6/30/2013	$1,523,000.00
44	3/31/2013	$764,000.00
45	12/31/2012	$2,295,000.00
46	9/30/2012	$1,574,000.00
47	6/30/2012	$819,000.00
48	3/31/2012	$404,000.00
49	12/31/2011	$1,050,000.00
50	9/30/2011	$702,000.00
51	6/30/2011	$471,000.00
52	3/31/2011	$238,000.00
53	12/31/2010	$1,016,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.42
2	9/30/2023	$-0.27
3	6/30/2023	$-0.17
4	3/31/2023	$0.02
5	12/31/2022	$-0.72
6	9/30/2022	$-0.67
7	6/30/2022	$-0.44
8	3/31/2022	$-0.15
9	12/31/2021	$0.17
10	9/30/2021	$0.28
11	6/30/2021	$0.20
12	3/31/2021	$-0.08
13	12/31/2020	$-1.03
14	9/30/2020	$-0.66
15	6/30/2020	$-0.36
16	3/31/2020	$-0.11
17	12/31/2019	$1.93
18	9/30/2019	$-0.22
19	6/30/2019	$-0.32
20	3/31/2019	$-0.19
21	12/31/2018	$-0.54
22	9/30/2018	$-0.24
23	6/30/2018	$-0.45
24	3/31/2018	$-0.15
25	12/31/2017	$-0.53
26	9/30/2017	$-0.10
27	6/30/2017	$-0.31
28	3/31/2017	$-0.12
29	12/31/2016	$-0.15
30	9/30/2016	$0.05
31	6/30/2016	$0.02
32	3/31/2016	$-0.25
33	12/31/2015	$-0.28
34	9/30/2015	$-0.16
35	6/30/2015	$0.02
36	3/31/2015	$-0.08
37	12/31/2014	$-0.04
38	9/30/2014	$0.03
39	6/30/2014	$-0.09
40	3/31/2014	$-0.09
41	12/31/2013	$-0.29
42	9/30/2013	$0.02
43	6/30/2013	$-0.31
44	3/31/2013	$-0.21
45	12/31/2012	$-0.60
46	9/30/2012	$-0.48
47	6/30/2012	$-0.06
48	3/31/2012	$-0.18
49	12/31/2011	$-0.21
50	9/30/2011	$0.01
51	6/30/2011	$-0.01
52	12/31/2010	$-0.37

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.42
2	9/30/2023	$-0.27
3	6/30/2023	$-0.17
4	3/31/2023	$0.02
5	12/31/2022	$-0.72
6	9/30/2022	$-0.67
7	6/30/2022	$-0.44
8	3/31/2022	$-0.15
9	12/31/2021	$0.16
10	9/30/2021	$0.39
11	6/30/2021	$0.11
12	3/31/2021	$-0.08
13	12/31/2020	$-1.03
14	9/30/2020	$-0.66
15	6/30/2020	$-0.36
16	3/31/2020	$-0.11
17	12/31/2019	$1.93
18	9/30/2019	$-0.73
19	6/30/2019	$-0.32
20	3/31/2019	$-0.19
21	12/31/2018	$-0.54
22	9/30/2018	$-0.68
23	6/30/2018	$-0.45
24	3/31/2018	$-0.15
25	12/31/2017	$-0.53
26	9/30/2017	$-0.10
27	6/30/2017	$-0.31
28	3/31/2017	$-0.12
29	12/31/2016	$-0.15
30	9/30/2016	$0.05
31	6/30/2016	$-0.23
32	3/31/2016	$-0.25
33	12/31/2015	$-0.28
34	9/30/2015	$-0.16
35	6/30/2015	$0.02
36	3/31/2015	$-0.08
37	12/31/2014	$-0.04
38	9/30/2014	$-0.06
39	6/30/2014	--
40	3/31/2014	$-0.09
41	12/31/2013	$-0.29
42	9/30/2013	$-0.28
43	6/30/2013	$-0.31
44	3/31/2013	$-0.21
45	12/31/2012	$-0.60
46	9/30/2012	$-0.48
47	6/30/2012	$-0.06
48	3/31/2012	$-0.18
49	12/31/2011	$-0.21
50	9/30/2011	--
51	6/30/2011	$-0.01
52	12/31/2010	$-0.37

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,519,000.00
2	9/30/2023	$5,770,000.00
3	6/30/2023	$4,826,000.00
4	3/31/2023	$4,391,000.00
5	12/31/2022	$5,791,000.00
6	9/30/2022	$4,179,000.00
7	6/30/2022	$3,453,000.00
8	3/31/2022	$2,720,000.00
9	12/31/2021	$3,568,000.00
10	9/30/2021	$2,675,000.00
11	6/30/2021	$1,588,000.00
12	3/31/2021	$3,610,000.00
13	12/31/2020	$2,916,000.00
14	9/30/2020	$3,305,000.00
15	6/30/2020	$3,205,000.00
16	3/31/2020	$3,220,000.00
17	12/31/2019	$3,424,000.00
18	9/30/2019	$2,894,000.00
19	6/30/2019	$2,823,000.00
20	3/31/2019	$3,343,000.00
21	12/31/2018	$2,281,000.00
22	9/30/2018	$2,551,000.00
23	6/30/2018	$2,582,000.00
24	3/31/2018	$3,236,000.00
25	12/31/2017	$2,477,000.00
26	9/30/2017	$1,812,000.00
27	6/30/2017	$1,929,000.00
28	3/31/2017	$1,523,000.00
29	12/31/2016	$1,192,000.00
30	9/30/2016	$1,180,000.00
31	6/30/2016	$1,099,000.00
32	3/31/2016	$854,000.00
33	12/31/2015	$715,000.00
34	9/30/2015	$460,000.00
35	6/30/2015	$239,000.00
36	3/31/2015	$225,000.00
37	12/31/2014	$350,000.00
38	9/30/2014	$366,000.00
39	6/30/2014	$341,000.00
40	3/31/2014	$219,000.00
41	12/31/2013	$473,000.00
42	9/30/2013	$446,000.00
43	6/30/2013	$414,000.00
44	3/31/2013	$338,000.00
45	12/31/2012	$78,000.00
46	9/30/2012	$78,000.00
47	6/30/2012	$243,000.00
48	3/31/2012	$160,000.00
49	12/31/2011	$141,000.00
50	12/31/2010	$95,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$945,000.00
2	12/31/2022	$2,669,000.00
3	12/31/2021	$3,771,000.00
4	12/31/2020	$2,563,000.00
5	12/31/2019	$2,180,000.00
6	12/31/2018	$3,943,000.00
7	12/31/2017	$1,362,000.00
8	12/31/2016	$338,000.00
9	12/31/2015	$424,000.00
10	12/31/2014	$375,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$79,674,000.00
2	9/30/2023	$75,931,000.00
3	6/30/2023	$72,547,000.00
4	3/31/2023	$69,204,000.00
5	12/31/2022	$65,634,000.00
6	9/30/2022	$61,985,000.00
7	6/30/2022	$58,339,000.00
8	3/31/2022	$54,691,000.00
9	12/31/2021	$50,963,000.00
10	9/30/2021	$47,251,000.00
11	6/30/2021	$44,337,000.00
12	3/31/2021	$41,430,000.00
13	12/31/2020	$38,524,000.00
14	9/30/2020	$35,722,000.00
15	6/30/2020	$32,899,000.00
16	3/31/2020	$30,153,000.00
17	12/31/2019	$27,374,000.00
18	9/30/2019	$39,558,000.00
19	6/30/2019	$36,621,000.00
20	3/31/2019	$33,440,000.00
21	12/31/2018	$16,984,000.00
22	9/30/2018	$-27,130,000.00
23	6/30/2018	$-24,223,000.00
24	3/31/2018	$-21,796,000.00
25	12/31/2017	$19,927,000.00
26	9/30/2017	$-18,574,000.00
27	6/30/2017	$-17,125,000.00
28	3/31/2017	$-15,977,000.00
29	12/31/2016	$15,025,000.00
30	9/30/2016	$-14,523,000.00
31	6/30/2016	$-13,792,000.00
32	3/31/2016	$-13,060,000.00
33	12/31/2015	$12,576,000.00
34	9/30/2015	$-12,117,000.00
35	6/30/2015	$-11,506,000.00
36	3/31/2015	$-10,896,000.00
37	12/31/2014	$-10,285,000.00
38	9/30/2014	$-9,650,000.00
39	6/30/2014	$-9,072,000.00
40	3/31/2014	$-8,499,000.00
41	12/31/2013	$-7,926,000.00
42	9/30/2013	$-7,334,000.00
43	6/30/2013	$-6,752,000.00
44	3/31/2013	$-6,100,000.00
45	12/31/2012	$-5,448,000.00
46	9/30/2012	$-4,819,000.00
47	6/30/2012	$-4,120,000.00
48	12/31/2011	$-3,406,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$9,528,000.00
2	9/30/2023	$1,029,000.00
3	6/30/2023	$954,000.00
4	12/31/2022	$2,692,000.00
5	9/30/2022	$2,687,000.00
6	6/30/2022	$2,460,000.00
7	3/31/2022	$2,360,000.00
8	12/31/2021	$26,459,000.00
9	9/30/2021	$26,560,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$5,735,000.00
2	9/30/2023	$4,675,000.00
3	6/30/2023	$4,675,000.00
4	3/31/2023	$4,577,000.00
5	12/31/2022	$10,392,000.00
6	9/30/2022	$10,377,000.00
7	6/30/2022	$10,364,000.00
8	3/31/2022	$10,624,000.00
9	12/31/2021	$16,665,000.00
10	9/30/2021	$16,700,000.00
11	6/30/2021	$7,578,000.00
12	12/31/2020	$13,363,000.00
13	9/30/2020	$19,139,000.00
14	6/30/2020	$16,989,000.00
15	3/31/2020	$16,989,000.00
16	12/31/2019	$16,624,000.00
17	12/31/2018	$24,656,000.00
18	9/30/2018	$24,417,000.00
19	6/30/2018	$19,307,000.00
20	3/31/2018	$15,320,000.00
21	12/31/2017	$12,301,000.00
22	9/30/2017	$14,079,000.00
23	6/30/2017	$14,079,000.00
24	3/31/2017	$3,569,000.00
25	12/31/2016	$1,737,000.00
26	9/30/2016	$6,111,000.00
27	6/30/2016	$6,276,000.00
28	3/31/2016	$6,442,000.00
29	12/31/2015	$189,000.00
30	9/30/2015	$381,000.00
31	6/30/2015	$381,000.00
32	3/31/2015	$381,000.00
33	12/31/2014	$1,144,000.00
34	9/30/2014	$842,000.00
35	6/30/2014	$842,000.00
36	3/31/2014	$842,000.00
37	12/31/2013	$2,080,000.00
38	9/30/2013	$2,080,000.00
39	6/30/2013	$2,239,000.00
40	12/31/2012	$2,239,000.00
41	9/30/2012	$3,878,000.00
42	6/30/2012	$1,019,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$14,939,000.00
2	9/30/2023	$13,522,000.00
3	6/30/2023	$13,498,000.00
4	3/31/2023	$13,338,000.00
5	12/31/2022	$13,601,000.00
6	9/30/2022	$13,600,000.00
7	6/30/2022	$13,558,000.00
8	3/31/2022	$13,545,000.00
9	12/31/2021	$14,375,000.00
10	9/30/2021	$14,388,000.00
11	6/30/2021	$11,068,000.00
12	3/31/2021	$11,068,000.00
13	12/31/2020	$11,601,000.00
14	12/31/2019	$10,449,000.00
15	12/31/2018	$12,084,000.00
16	12/31/2017	$5,474,000.00
17	12/31/2016	$2,907,000.00
18	12/31/2015	$1,760,000.00
19	12/31/2014	$2,292,000.00
20	12/31/2013	$2,285,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,389,000.00
2	6/30/2023	$6,765,000.00
3	3/31/2023	$10,030,000.00
4	9/30/2022	$3,659,000.00
5	6/30/2022	$7,302,000.00
6	3/31/2022	$10,946,000.00
7	9/30/2021	$3,712,000.00
8	6/30/2021	$5,788,000.00
9	3/31/2021	$8,695,000.00
10	9/30/2020	$2,803,000.00
11	6/30/2020	$5,374,000.00
12	3/31/2020	$8,120,000.00
13	9/30/2019	$2,952,000.00
14	6/30/2019	$5,919,000.00
15	3/31/2019	$9,126,000.00
16	9/30/2018	$2,838,000.00
17	6/30/2018	$4,793,000.00
18	3/31/2018	$5,542,000.00
19	9/30/2017	$1,438,000.00
20	6/30/2017	$2,868,000.00
21	3/31/2017	$2,840,000.00
22	9/30/2016	$564,000.00
23	6/30/2016	$1,130,000.00
24	3/31/2016	$1,698,000.00
25	9/30/2015	$454,000.00
26	6/30/2015	$1,065,000.00
27	3/31/2015	$1,676,000.00
28	9/30/2014	$581,000.00
29	6/30/2014	$1,139,000.00
30	3/31/2014	$1,712,000.00
31	9/30/2013	$567,000.00
32	6/30/2013	$1,132,000.00
33	12/31/2012	$2,436,000.00
34	9/30/2012	$611,000.00
35	6/30/2012	$1,361,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$7,374,000.00
2	9/30/2023	$5,957,000.00
3	6/30/2023	$5,957,000.00
4	3/31/2023	$5,816,000.00
5	12/31/2022	$7,267,000.00
6	9/30/2022	$7,267,000.00
7	6/30/2022	$7,225,000.00
8	3/31/2022	$6,918,000.00
9	12/31/2021	$9,092,000.00
10	9/30/2021	$9,105,000.00
11	6/30/2021	$5,785,000.00
12	12/31/2020	$8,896,000.00
13	9/30/2020	$9,162,000.00
14	6/30/2020	$8,662,000.00
15	3/31/2020	$8,662,000.00
16	12/31/2019	$8,445,000.00
17	9/30/2019	$9,140,000.00
18	6/30/2019	$9,148,000.00
19	3/31/2019	$9,155,000.00
20	12/31/2018	$8,096,000.00
21	9/30/2018	$9,207,000.00
22	6/30/2018	$7,308,000.00
23	3/31/2018	$5,328,000.00
24	12/31/2017	$3,501,000.00
25	9/30/2017	$3,848,000.00
26	6/30/2017	$3,848,000.00
27	3/31/2017	$2,388,000.00
28	12/31/2016	$1,559,000.00
29	9/30/2016	$698,000.00
30	6/30/2016	$698,000.00
31	3/31/2016	$698,000.00
32	12/31/2015	$192,000.00
33	9/30/2015	$763,000.00
34	6/30/2015	$763,000.00
35	3/31/2015	$763,000.00
36	9/30/2014	$1,273,000.00
37	6/30/2014	$1,238,000.00
38	3/31/2014	$1,238,000.00
39	9/30/2013	$1,586,000.00
40	6/30/2013	$1,572,000.00
41	12/31/2012	$1,572,000.00
42	9/30/2012	$1,576,000.00
43	6/30/2012	$632,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$8,843,000.00
2	9/30/2023	$7,426,000.00
3	6/30/2023	$7,426,000.00
4	3/31/2023	$7,267,000.00
5	12/31/2022	$9,442,000.00
6	9/30/2022	$9,442,000.00
7	6/30/2022	$9,400,000.00
8	3/31/2022	$9,388,000.00
9	12/31/2021	$12,203,000.00
10	9/30/2021	$12,216,000.00
11	6/30/2021	$8,896,000.00
12	3/31/2021	$8,896,000.00
13	12/31/2020	$9,682,000.00
14	9/30/2020	$9,389,000.00
15	6/30/2020	$8,889,000.00
16	3/31/2020	$8,889,000.00
17	12/31/2019	$8,672,000.00
18	9/30/2019	$10,354,000.00
19	6/30/2019	$10,370,000.00
20	3/31/2019	$10,386,000.00
21	12/31/2018	$9,918,000.00
22	9/30/2018	$9,533,000.00
23	6/30/2018	$7,635,000.00
24	3/31/2018	$5,420,000.00
25	12/31/2017	$3,593,000.00
26	9/30/2017	$3,803,000.00
27	6/30/2017	$3,784,000.00
28	3/31/2017	$2,189,000.00
29	12/31/2016	$1,360,000.00
30	9/30/2016	$1,264,000.00
31	6/30/2016	$1,264,000.00
32	3/31/2016	$1,262,000.00
33	12/31/2015	$756,000.00
34	9/30/2015	$1,390,000.00
35	6/30/2015	$1,390,000.00
36	3/31/2015	$1,390,000.00
37	12/31/2014	$1,389,000.00
38	9/30/2014	$1,636,000.00
39	6/30/2014	$1,586,000.00
40	3/31/2014	$1,586,000.00
41	12/31/2013	$1,586,000.00
42	9/30/2013	$1,600,000.00
43	6/30/2013	$1,586,000.00
44	12/31/2012	$1,586,000.00
45	9/30/2012	$1,945,000.00
46	6/30/2012	$1,015,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$11,038,000.00
2	9/30/2023	$9,621,000.00
3	6/30/2023	$9,601,000.00
4	3/31/2023	$9,442,000.00
5	12/31/2022	$12,553,000.00
6	9/30/2022	$12,554,000.00
7	6/30/2022	$12,511,000.00
8	3/31/2022	$12,499,000.00
9	12/31/2021	$12,989,000.00
10	9/30/2021	$13,002,000.00
11	6/30/2021	$9,682,000.00
12	3/31/2021	$9,682,000.00
13	12/31/2020	$9,942,000.00
14	9/30/2020	$10,514,000.00
15	6/30/2020	$10,015,000.00
16	3/31/2020	$10,015,000.00
17	12/31/2019	$9,563,000.00
18	9/30/2019	$10,983,000.00
19	6/30/2019	$11,000,000.00
20	3/31/2019	$11,015,000.00
21	12/31/2018	$10,757,000.00
22	9/30/2018	$9,999,000.00
23	6/30/2018	$8,101,000.00
24	3/31/2018	$5,862,000.00
25	12/31/2017	$3,925,000.00
26	9/30/2017	$4,650,000.00
27	6/30/2017	$4,612,000.00
28	3/31/2017	$2,755,000.00
29	12/31/2016	$1,927,000.00
30	9/30/2016	$1,897,000.00
31	6/30/2016	$1,897,000.00
32	3/31/2016	$1,897,000.00
33	12/31/2015	$1,390,000.00
34	9/30/2015	$1,738,000.00
35	6/30/2015	$1,738,000.00
36	3/31/2015	$1,738,000.00
37	12/31/2014	$1,738,000.00
38	9/30/2014	$1,650,000.00
39	6/30/2014	$1,600,000.00
40	3/31/2014	$1,600,000.00
41	12/31/2013	$1,600,000.00
42	9/30/2013	$2,111,000.00
43	6/30/2013	$2,096,000.00
44	12/31/2012	$2,096,000.00
45	9/30/2012	$2,071,000.00
46	6/30/2012	$1,134,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$14,153,000.00
2	9/30/2023	$12,736,000.00
3	6/30/2023	$12,713,000.00
4	3/31/2023	$12,554,000.00
5	12/31/2022	$13,339,000.00
6	9/30/2022	$13,339,000.00
7	6/30/2022	$13,297,000.00
8	3/31/2022	$13,285,000.00
9	12/31/2021	$13,249,000.00
10	9/30/2021	$13,262,000.00
11	6/30/2021	$9,942,000.00
12	3/31/2021	$9,942,000.00
13	12/31/2020	$11,068,000.00
14	9/30/2020	$11,048,000.00
15	6/30/2020	$10,548,000.00
16	3/31/2020	$10,548,000.00
17	12/31/2019	$10,097,000.00
18	9/30/2019	$11,474,000.00
19	6/30/2019	$11,491,000.00
20	3/31/2019	$11,506,000.00
21	12/31/2018	$11,249,000.00
22	9/30/2018	$10,835,000.00
23	6/30/2018	$8,936,000.00
24	3/31/2018	$6,697,000.00
25	12/31/2017	$4,760,000.00
26	9/30/2017	$5,424,000.00
27	6/30/2017	$5,385,000.00
28	3/31/2017	$3,443,000.00
29	12/31/2016	$2,558,000.00
30	9/30/2016	$2,245,000.00
31	6/30/2016	$2,245,000.00
32	3/31/2016	$2,245,000.00
33	12/31/2015	$1,739,000.00
34	9/30/2015	$1,759,000.00
35	6/30/2015	$1,759,000.00
36	3/31/2015	$1,759,000.00
37	12/31/2014	$1,759,000.00
38	9/30/2014	$2,178,000.00
39	6/30/2014	$2,128,000.00
40	3/31/2014	$2,128,000.00
41	12/31/2013	$2,128,000.00
42	9/30/2013	$2,264,000.00
43	6/30/2013	$2,250,000.00
44	12/31/2012	$2,250,000.00
45	9/30/2012	$2,258,000.00
46	6/30/2012	$1,146,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$141,756,000.00
2	9/30/2023	$133,257,000.00
3	6/30/2023	$133,182,000.00
4	3/31/2023	$132,228,000.00
5	12/31/2022	$132,228,000.00
6	9/30/2022	$132,223,000.00
7	6/30/2022	$131,996,000.00
8	3/31/2022	$131,896,000.00
9	12/31/2021	$129,536,000.00
10	9/30/2021	$129,636,000.00
11	6/30/2021	$103,076,000.00
12	3/31/2021	$103,076,000.00
13	12/31/2020	$103,076,000.00
14	9/30/2020	$97,777,000.00
15	6/30/2020	$93,376,000.00
16	3/31/2020	$93,376,000.00
17	12/31/2019	$91,224,000.00
18	9/30/2019	$112,030,000.00
19	6/30/2019	$112,147,000.00
20	3/31/2019	$112,252,000.00
21	12/31/2018	$89,232,000.00
22	9/30/2018	$102,953,000.00
23	6/30/2018	$87,395,000.00
24	3/31/2018	$70,461,000.00
25	12/31/2017	$53,481,000.00
26	9/30/2017	$52,620,000.00
27	6/30/2017	$51,701,000.00
28	3/31/2017	$33,161,000.00
29	12/31/2016	$27,073,000.00
30	9/30/2016	$27,302,000.00
31	6/30/2016	$27,302,000.00
32	3/31/2016	$27,302,000.00
33	12/31/2015	$18,602,000.00
34	9/30/2015	$18,602,000.00
35	6/30/2015	$18,602,000.00
36	3/31/2015	$18,603,000.00
37	12/31/2014	$18,607,000.00
38	9/30/2014	$17,810,000.00
39	6/30/2014	$17,605,000.00
40	3/31/2014	$17,605,000.00
41	12/31/2013	$17,605,000.00
42	9/30/2013	$17,542,000.00
43	6/30/2013	$17,627,000.00
44	3/31/2013	$17,627,000.00
45	12/31/2012	$17,627,000.00
46	9/30/2012	$17,158,000.00
47	6/30/2012	$9,713,000.00
48	12/31/2011	$9,713,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$62,082,000.00
2	9/30/2023	$57,326,000.00
3	6/30/2023	$60,635,000.00
4	3/31/2023	$63,024,000.00
5	12/31/2022	$66,594,000.00
6	9/30/2022	$70,238,000.00
7	6/30/2022	$73,657,000.00
8	3/31/2022	$77,205,000.00
9	12/31/2021	$78,573,000.00
10	9/30/2021	$82,385,000.00
11	6/30/2021	$58,739,000.00
12	3/31/2021	$61,646,000.00
13	12/31/2020	$64,552,000.00
14	9/30/2020	$62,055,000.00
15	6/30/2020	$60,477,000.00
16	3/31/2020	$63,223,000.00
17	12/31/2019	$63,850,000.00
18	9/30/2019	$72,472,000.00
19	6/30/2019	$75,526,000.00
20	3/31/2019	$78,812,000.00
21	12/31/2018	$72,248,000.00
22	9/30/2018	$75,823,000.00
23	6/30/2018	$63,172,000.00
24	3/31/2018	$48,665,000.00
25	12/31/2017	$33,554,000.00
26	9/30/2017	$34,046,000.00
27	6/30/2017	$34,576,000.00
28	3/31/2017	$17,184,000.00
29	12/31/2016	$12,048,000.00
30	9/30/2016	$12,779,000.00
31	6/30/2016	$13,510,000.00
32	3/31/2016	$14,242,000.00
33	12/31/2015	$6,026,000.00
34	9/30/2015	$6,485,000.00
35	6/30/2015	$7,096,000.00
36	3/31/2015	$7,707,000.00
37	12/31/2014	$8,322,000.00
38	9/30/2014	$8,160,000.00
39	6/30/2014	$8,533,000.00
40	3/31/2014	$9,106,000.00
41	12/31/2013	$9,679,000.00
42	9/30/2013	$10,208,000.00
43	6/30/2013	$10,875,000.00
44	3/31/2013	$11,527,000.00
45	12/31/2012	$12,179,000.00
46	9/30/2012	$12,339,000.00
47	6/30/2012	$5,593,000.00
48	12/31/2011	$6,307,000.00

Financials: FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$18,000.00
4	9/30/2022	$23,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: FundsHeldForClients

	Date	Value
1	12/31/2023	$219,075,000.00
2	9/30/2023	$172,503,000.00
3	6/30/2023	$186,517,000.00
4	3/31/2023	$223,465,000.00
5	12/31/2022	$203,588,000.00
6	9/30/2022	$181,969,000.00
7	6/30/2022	$184,661,000.00
8	3/31/2022	$238,679,000.00
9	12/31/2021	$217,376,000.00
10	9/30/2021	$174,754,000.00
11	6/30/2021	$207,432,000.00
12	3/31/2021	$254,492,000.00
13	12/31/2020	$321,069,000.00
14	9/30/2020	$199,306,000.00
15	6/30/2020	$112,581,000.00
16	3/31/2020	$116,433,000.00
17	12/31/2019	$137,935,000.00
18	9/30/2019	$88,210,000.00
19	6/30/2019	$104,628,000.00
20	3/31/2019	$123,810,000.00
21	12/31/2018	$122,206,000.00
22	9/30/2018	$71,176,000.00
23	6/30/2018	$48,856,000.00
24	3/31/2018	$66,773,000.00
25	12/31/2017	$42,328,000.00
26	9/30/2017	$23,217,000.00
27	6/30/2017	$28,427,000.00
28	3/31/2017	$30,544,000.00
29	12/31/2016	$22,981,000.00
30	9/30/2016	$12,264,000.00
31	6/30/2016	$24,525,000.00
32	3/31/2016	$28,608,000.00
33	12/31/2015	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2023	$7,950,000.00
2	12/31/2022	$7,552,000.00
3	12/31/2021	$6,935,000.00
4	12/31/2020	$6,818,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-132,000.00
2	9/30/2023	$-132,000.00
3	6/30/2023	$-92,000.00
4	3/31/2023	$-160,000.00
5	12/31/2022	$-25,000.00
6	9/30/2022	$-1,000.00
7	6/30/2022	$-1,000.00
8	3/31/2022	$-1,000.00
9	12/31/2021	$32,000.00
10	9/30/2021	$32,000.00
11	6/30/2021	$21,000.00
12	3/31/2021	--
13	12/31/2020	$-59,000.00
14	9/30/2020	$-55,000.00
15	6/30/2020	$-53,000.00
16	3/31/2020	--
17	12/31/2019	$-62,000.00
18	9/30/2019	$-83,000.00
19	6/30/2019	$-3,000.00
20	3/31/2019	$-6,000.00
21	12/31/2018	$-53,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	12/31/2015	$-110,000.00
28	12/31/2014	--
29	9/30/2014	--
30	12/31/2013	$72,000.00
31	9/30/2013	$72,000.00
32	9/30/2012	$9,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-1,517,000.00
2	9/30/2023	$-1,517,000.00
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	$180,000.00
6	6/30/2022	$180,000.00
7	12/31/2021	$8,312,000.00
8	9/30/2021	$-342,000.00
9	6/30/2021	$8,654,000.00
10	12/31/2020	$138,000.00
11	9/30/2020	$123,000.00
12	6/30/2020	--
13	12/31/2019	$-2,808,000.00
14	12/31/2018	$479,000.00
15	12/31/2017	--
16	12/31/2014	--
17	9/30/2014	--
18	12/31/2013	$98,000.00
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	--
23	9/30/2012	--
24	6/30/2012	--
25	3/31/2012	$-199,000.00
26	12/31/2011	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$39,333,000.00
2	9/30/2023	$29,586,000.00
3	6/30/2023	$20,292,000.00
4	3/31/2023	$9,956,000.00
5	12/31/2022	$33,924,000.00
6	9/30/2022	$24,204,000.00
7	6/30/2022	$16,181,000.00
8	3/31/2022	$7,485,000.00
9	12/31/2021	$27,720,000.00
10	9/30/2021	$20,324,000.00
11	6/30/2021	$6,821,000.00
12	3/31/2021	$6,498,000.00
13	12/31/2020	$23,926,000.00
14	9/30/2020	$17,580,000.00
15	6/30/2020	$11,646,000.00
16	3/31/2020	$6,453,000.00
17	9/30/2019	$6,972,000.00
18	6/30/2019	$6,618,000.00
19	3/31/2019	$8,189,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$86,011,000.00
2	9/30/2023	$86,011,000.00
3	6/30/2023	$86,011,000.00
4	3/31/2023	$86,011,000.00
5	12/31/2022	$86,011,000.00
6	9/30/2022	$86,011,000.00
7	6/30/2022	$86,011,000.00
8	3/31/2022	$86,011,000.00
9	12/31/2021	$86,011,000.00
10	9/30/2021	$86,114,000.00
11	6/30/2021	$73,958,000.00
12	3/31/2021	$73,958,000.00
13	12/31/2020	$73,958,000.00
14	9/30/2020	$71,289,000.00
15	6/30/2020	$68,697,000.00
16	3/31/2020	$68,697,000.00
17	12/31/2019	$68,697,000.00
18	9/30/2019	$115,957,000.00
19	6/30/2019	$116,031,000.00
20	3/31/2019	$116,277,000.00
21	12/31/2018	$99,108,000.00
22	9/30/2018	$107,557,000.00
23	6/30/2018	$96,660,000.00
24	3/31/2018	$90,998,000.00
25	12/31/2017	$67,301,000.00
26	9/30/2017	$75,855,000.00
27	6/30/2017	$75,510,000.00
28	3/31/2017	$31,455,000.00
29	12/31/2016	$26,259,000.00
30	9/30/2016	$26,263,000.00
31	6/30/2016	$26,265,000.00
32	3/31/2016	$26,556,000.00
33	12/31/2015	$17,436,000.00
34	9/30/2015	$17,438,000.00
35	6/30/2015	$17,441,000.00
36	3/31/2015	$17,436,000.00
37	12/31/2014	$17,500,000.00
38	9/30/2014	$18,401,000.00
39	6/30/2014	$15,008,000.00
40	3/31/2014	$15,006,000.00
41	12/31/2013	$15,005,000.00
42	9/30/2013	$15,004,000.00
43	6/30/2013	$15,527,000.00
44	3/31/2013	$15,520,000.00
45	12/31/2012	$15,525,000.00
46	9/30/2012	$15,296,000.00
47	6/30/2012	$6,259,000.00
48	3/31/2012	$6,259,000.00
49	12/31/2011	$6,264,000.00
50	12/31/2010	--

Financials: GoodwillAcquiredDuringPeriod

	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	$12,053,000.00
10	9/30/2021	$12,156,000.00
11	12/31/2020	$5,261,000.00
12	9/30/2020	$2,592,000.00
13	12/31/2019	$4,826,000.00
14	9/30/2019	$4,826,000.00
15	6/30/2019	$4,826,000.00
16	3/31/2019	$4,826,000.00
17	12/31/2018	$31,726,000.00
18	9/30/2018	$31,632,000.00
19	6/30/2018	$19,244,000.00
20	3/31/2018	$13,566,000.00
21	12/31/2017	$50,810,000.00
22	9/30/2017	$49,318,000.00
23	6/30/2017	$49,041,000.00
24	3/31/2017	$5,016,000.00
25	12/31/2016	$8,837,000.00
26	12/31/2012	$9,695,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	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	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$85,537,000.00
2	9/30/2023	$67,698,000.00
3	6/30/2023	$46,418,000.00
4	3/31/2023	$24,400,000.00
5	12/31/2022	$62,510,000.00
6	9/30/2022	$41,372,000.00
7	6/30/2022	$27,725,000.00
8	3/31/2022	$15,464,000.00
9	12/31/2021	$46,564,000.00
10	9/30/2021	$33,305,000.00
11	6/30/2021	$9,945,000.00
12	3/31/2021	$12,492,000.00
13	12/31/2020	$38,093,000.00
14	9/30/2020	$9,073,000.00
15	6/30/2020	$19,213,000.00
16	3/31/2020	$11,107,000.00
17	12/31/2019	$43,314,000.00
18	9/30/2019	$35,139,000.00
19	6/30/2019	$33,052,000.00
20	3/31/2019	$18,062,000.00
21	12/31/2018	$39,504,000.00
22	9/30/2018	$14,987,000.00
23	6/30/2018	$28,294,000.00
24	3/31/2018	$13,747,000.00
25	12/31/2017	$41,823,000.00
26	9/30/2017	$12,131,000.00
27	6/30/2017	$18,343,000.00
28	3/31/2017	$8,289,000.00
29	12/31/2016	$27,425,000.00
30	9/30/2016	$7,414,000.00
31	6/30/2016	$12,480,000.00
32	3/31/2016	$4,992,000.00
33	12/31/2015	$19,566,000.00
34	9/30/2015	$4,904,000.00
35	6/30/2015	$5,280,000.00
36	3/31/2015	$4,680,000.00
37	12/31/2014	$20,892,000.00
38	9/30/2014	$5,435,000.00
39	6/30/2014	$5,175,000.00
40	3/31/2014	$4,969,000.00
41	12/31/2013	$19,049,000.00
42	9/30/2013	$4,928,000.00
43	6/30/2013	$4,815,000.00
44	3/31/2013	$4,198,000.00
45	12/31/2012	$15,392,000.00
46	9/30/2012	$4,723,000.00
47	6/30/2012	$3,214,000.00
48	3/31/2012	$3,107,000.00
49	12/31/2011	$8,652,000.00
50	9/30/2011	$5,930,000.00
51	6/30/2011	$3,914,000.00
52	3/31/2011	$1,917,000.00
53	12/31/2010	$7,774,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-9,105,000.00
2	9/30/2023	$-5,365,000.00
3	6/30/2023	$-3,036,000.00
4	3/31/2023	$102,000.00
5	12/31/2022	$-14,354,000.00
6	9/30/2022	$-13,204,000.00
7	6/30/2022	$-8,773,000.00
8	3/31/2022	$-2,987,000.00
9	12/31/2021	$3,995,000.00
10	9/30/2021	$5,588,000.00
11	6/30/2021	$2,569,000.00
12	3/31/2021	$-1,493,000.00
13	12/31/2020	$-15,974,000.00
14	9/30/2020	$-5,084,000.00
15	12/31/2013	$-1,545,000.00
16	12/31/2012	$-2,747,000.00
17	12/31/2011	$-577,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$432,000.00
2	12/31/2022	$233,000.00
3	12/31/2021	$366,000.00
4	9/30/2021	$332,000.00
5	6/30/2021	$378,000.00
6	3/31/2021	$183,000.00
7	12/31/2020	$3,662,000.00
8	9/30/2020	$3,469,000.00
9	6/30/2020	$381,000.00
10	3/31/2020	--
11	12/31/2019	$126,000.00
12	9/30/2019	$31,000.00
13	6/30/2019	$31,000.00
14	3/31/2019	--
15	12/31/2018	$91,000.00
16	9/30/2018	$101,000.00
17	6/30/2018	$26,000.00
18	3/31/2018	--
19	12/31/2017	$23,000.00
20	9/30/2017	$23,000.00
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	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	$2,000.00
9	12/31/2015	$2,000.00
10	12/31/2014	$11,000.00
11	12/31/2013	$6,000.00
12	12/31/2012	$5,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$109,000.00
2	9/30/2023	$267,000.00
3	6/30/2023	$390,000.00
4	3/31/2023	$-237,000.00
5	12/31/2022	$112,000.00
6	9/30/2022	$206,000.00
7	6/30/2022	$104,000.00
8	3/31/2022	$30,000.00
9	12/31/2021	$802,000.00
10	9/30/2021	$663,000.00
11	6/30/2021	$403,000.00
12	3/31/2021	$105,000.00
13	12/31/2020	$337,000.00
14	9/30/2020	$71,000.00
15	6/30/2020	$395,000.00
16	3/31/2020	$19,000.00
17	12/31/2019	$-24,111,000.00
18	9/30/2019	$-130,000.00
19	6/30/2019	$396,000.00
20	3/31/2019	$304,000.00
21	12/31/2018	$-7,982,000.00
22	9/30/2018	$288,000.00
23	6/30/2018	$591,000.00
24	3/31/2018	$183,000.00
25	12/31/2017	$96,000.00
26	9/30/2017	$368,000.00
27	6/30/2017	$283,000.00
28	3/31/2017	$142,000.00
29	12/31/2016	$189,000.00
30	9/30/2016	$47,000.00
31	6/30/2016	$42,000.00
32	3/31/2016	$44,000.00
33	12/31/2015	$219,000.00
34	9/30/2015	$145,000.00
35	6/30/2015	$42,000.00
36	3/31/2015	$60,000.00
37	12/31/2014	$117,000.00
38	9/30/2014	$63,000.00
39	6/30/2014	$35,000.00
40	3/31/2014	$42,000.00
41	12/31/2013	$117,000.00
42	9/30/2013	$120,000.00
43	6/30/2013	$81,000.00
44	3/31/2013	$39,000.00
45	12/31/2012	$285,000.00
46	9/30/2012	$30,000.00
47	6/30/2012	$166,000.00
48	3/31/2012	$45,000.00
49	12/31/2011	$72,000.00
50	9/30/2011	$30,000.00
51	6/30/2011	$12,000.00
52	3/31/2011	$9,000.00
53	12/31/2010	$-8,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$3,281,000.00
2	12/31/2022	$4,139,000.00
3	12/31/2021	$1,797,000.00
4	12/31/2020	$1,688,000.00
5	12/31/2019	$-14,849,000.00
6	12/31/2018	$-9,332,000.00
7	12/31/2017	$-14,668,000.00
8	12/31/2016	$404,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-1,912,000.00
2	12/31/2022	$-3,013,000.00
3	12/31/2021	$846,000.00
4	12/31/2020	$-3,355,000.00
5	12/31/2019	$-13,944,000.00
6	12/31/2018	$-3,103,000.00
7	12/31/2017	$-1,913,000.00
8	12/31/2016	$-266,000.00
9	12/31/2015	$-521,000.00
10	12/31/2014	$-49,000.00
11	12/31/2013	$-525,000.00
12	12/31/2012	$-934,000.00
13	12/31/2011	$-196,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$63,000.00
2	12/31/2022	$31,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-428,000.00
2	12/31/2022	$-44,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-686,000.00
2	12/31/2022	$-1,181,000.00
3	12/31/2021	$-207,000.00
4	12/31/2020	$-632,000.00
5	12/31/2019	$-1,901,000.00
6	12/31/2018	$-482,000.00
7	12/31/2017	$-6,000.00
8	12/31/2016	$-34,000.00
9	12/31/2015	$109,000.00
10	12/31/2014	$66,000.00
11	12/31/2013	$70,000.00
12	12/31/2012	$61,000.00
13	12/31/2011	$3,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$-166,000.00
3	12/31/2021	$308,000.00
4	12/31/2020	$122,000.00
5	12/31/2019	$-2,014,000.00
6	12/31/2018	$478,000.00
7	12/31/2017	$181,000.00
8	12/31/2016	$59,000.00
9	12/31/2015	$1,000.00
10	12/31/2014	$90,000.00
11	12/31/2013	$60,000.00
12	12/31/2012	$-667,000.00

Financials: IncomeTaxReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$591,000.00
2	12/31/2022	$14,000.00
3	12/31/2021	$457,000.00
4	12/31/2020	$3,137,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	12/31/2023	$4,126,000.00
2	9/30/2023	$5,014,000.00
3	6/30/2023	$6,379,000.00
4	3/31/2023	$3,290,000.00
5	12/31/2022	$7,618,000.00
6	9/30/2022	$1,816,000.00
7	6/30/2022	$627,000.00
8	3/31/2022	$1,252,000.00
9	12/31/2021	$1,293,000.00
10	9/30/2021	$536,000.00
11	6/30/2021	$129,000.00
12	3/31/2021	$947,000.00
13	12/31/2020	$-1,118,000.00
14	9/30/2020	$-1,451,000.00
15	6/30/2020	$2,353,000.00
16	3/31/2020	$462,000.00
17	12/31/2019	$1,446,000.00
18	9/30/2019	$-2,930,000.00
19	6/30/2019	$-1,812,000.00
20	3/31/2019	$-1,676,000.00
21	12/31/2018	$1,719,000.00
22	9/30/2018	$6,587,000.00
23	6/30/2018	$2,576,000.00
24	3/31/2018	$535,000.00
25	12/31/2017	$4,096,000.00
26	9/30/2017	$4,450,000.00
27	6/30/2017	$3,486,000.00
28	3/31/2017	$366,000.00
29	12/31/2016	$3,401,000.00
30	9/30/2016	$1,678,000.00
31	6/30/2016	$1,059,000.00
32	3/31/2016	$-723,000.00
33	12/31/2015	$-524,000.00
34	9/30/2015	$-977,000.00
35	6/30/2015	$-96,000.00
36	3/31/2015	$-401,000.00
37	12/31/2014	$1,419,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$376,000.00
2	9/30/2023	$-498,000.00
3	6/30/2023	$-830,000.00
4	3/31/2023	$-450,000.00
5	12/31/2022	$1,611,000.00
6	9/30/2022	$738,000.00
7	6/30/2022	$280,000.00
8	3/31/2022	$1,072,000.00
9	12/31/2021	$-725,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$-16,000.00
12	3/31/2021	$-538,000.00
13	12/31/2020	$-676,000.00
14	9/30/2020	$-726,000.00
15	6/30/2020	$425,000.00
16	3/31/2020	$-982,000.00
17	12/31/2019	$-3,174,000.00
18	9/30/2019	$-598,000.00
19	6/30/2019	$1,259,000.00
20	3/31/2019	$2,052,000.00
21	12/31/2018	$1,595,000.00
22	9/30/2018	$850,000.00
23	6/30/2018	$-280,000.00
24	3/31/2018	$666,000.00
25	12/31/2017	$-254,000.00
26	9/30/2017	$-569,000.00
27	6/30/2017	$-244,000.00
28	3/31/2017	$598,000.00
29	12/31/2016	$-1,104,000.00
30	9/30/2016	$-189,000.00
31	6/30/2016	$-316,000.00
32	3/31/2016	$-798,000.00
33	12/31/2015	$1,120,000.00
34	9/30/2015	$542,000.00
35	6/30/2015	$572,000.00
36	3/31/2015	$648,000.00
37	12/31/2014	$-136,000.00
38	9/30/2014	$28,000.00
39	6/30/2014	$-264,000.00
40	3/31/2014	$181,000.00
41	12/31/2013	$-1,008,000.00
42	9/30/2013	$-967,000.00
43	3/31/2012	$137,000.00
44	3/31/2011	$-94,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$87,000.00
2	9/30/2023	$918,000.00
3	6/30/2023	$928,000.00
4	3/31/2023	$-123,000.00
5	12/31/2022	$3,828,000.00
6	9/30/2022	$2,637,000.00
7	6/30/2022	$2,099,000.00
8	3/31/2022	$-345,000.00
9	12/31/2021	$629,000.00
10	9/30/2021	$111,000.00
11	6/30/2021	$-1,440,000.00
12	3/31/2021	$-195,000.00
13	12/31/2020	$-5,022,000.00
14	9/30/2020	$-2,482,000.00
15	6/30/2020	$-2,517,000.00
16	3/31/2020	$-1,392,000.00
17	12/31/2019	$5,649,000.00
18	9/30/2019	$217,000.00
19	6/30/2019	$-720,000.00
20	3/31/2019	$614,000.00
21	12/31/2018	$-2,410,000.00
22	9/30/2018	$678,000.00
23	6/30/2018	$-1,843,000.00
24	3/31/2018	$1,826,000.00
25	12/31/2017	$1,589,000.00
26	9/30/2017	$881,000.00
27	6/30/2017	$9,000.00
28	3/31/2017	$-29,000.00
29	12/31/2016	$466,000.00
30	9/30/2016	$951,000.00
31	6/30/2016	$397,000.00
32	3/31/2016	$-748,000.00
33	12/31/2015	$422,000.00
34	9/30/2015	$354,000.00
35	6/30/2015	$-196,000.00
36	3/31/2015	$-65,000.00
37	12/31/2014	$550,000.00
38	9/30/2014	$150,000.00
39	6/30/2014	$-10,000.00
40	3/31/2014	$-286,000.00
41	12/31/2013	$737,000.00
42	9/30/2013	$658,000.00
43	6/30/2013	$651,000.00
44	3/31/2013	$405,000.00
45	12/31/2012	$140,000.00
46	9/30/2012	$-299,000.00
47	6/30/2012	$221,000.00
48	3/31/2012	$44,000.00
49	12/31/2011	$257,000.00
50	9/30/2011	$30,000.00
51	6/30/2011	$-34,000.00
52	12/31/2010	$-173,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-2,379,000.00
2	9/30/2023	$-5,190,000.00
3	6/30/2023	$-4,621,000.00
4	3/31/2023	$-4,339,000.00
5	12/31/2022	$5,462,000.00
6	9/30/2022	$639,000.00
7	6/30/2022	$621,000.00
8	3/31/2022	$-2,137,000.00
9	12/31/2021	$-741,000.00
10	9/30/2021	$-2,976,000.00
11	6/30/2021	$-3,109,000.00
12	3/31/2021	$-2,762,000.00
13	12/31/2020	$-901,000.00
14	9/30/2020	$-2,076,000.00
15	6/30/2020	$-1,856,000.00
16	3/31/2020	$-2,041,000.00
17	12/31/2019	$5,662,000.00
18	9/30/2019	$148,000.00
19	6/30/2019	$-256,000.00
20	3/31/2019	$-623,000.00
21	12/31/2018	$-1,233,000.00
22	9/30/2018	$168,000.00
23	6/30/2018	$-1,294,000.00
24	3/31/2018	$-1,265,000.00
25	12/31/2017	$2,643,000.00
26	9/30/2017	$1,963,000.00
27	6/30/2017	$973,000.00
28	3/31/2017	$-516,000.00
29	12/31/2016	$-1,729,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$-864,000.00
32	3/31/2016	$637,000.00
33	12/31/2015	$635,000.00
34	9/30/2015	$-222,000.00
35	6/30/2015	$126,000.00
36	3/31/2015	$-512,000.00
37	12/31/2014	$213,000.00
38	9/30/2014	$-1,015,000.00
39	6/30/2014	$-860,000.00
40	3/31/2014	$-107,000.00
41	12/31/2013	$928,000.00
42	9/30/2013	$1,058,000.00
43	6/30/2013	$442,000.00
44	3/31/2013	$420,000.00
45	12/31/2012	$940,000.00
46	9/30/2012	$1,184,000.00
47	6/30/2012	$-94,000.00
48	3/31/2012	$65,000.00
49	12/31/2011	$1,503,000.00
50	9/30/2011	$601,000.00
51	6/30/2011	$290,000.00
52	3/31/2011	$78,000.00
53	12/31/2010	$193,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-97,000.00
2	9/30/2023	$-159,000.00
3	6/30/2023	$-118,000.00
4	3/31/2023	$-33,000.00
5	12/31/2022	$14,000.00
6	9/30/2022	$85,000.00
7	6/30/2022	$51,000.00
8	3/31/2022	$40,000.00
9	12/31/2021	$-142,000.00
10	9/30/2021	$-85,000.00
11	6/30/2021	$-107,000.00
12	3/31/2021	$-44,000.00
13	12/31/2020	$-150,000.00
14	9/30/2020	$-137,000.00
15	6/30/2020	$-11,000.00
16	3/31/2020	$-84,000.00
17	12/31/2019	$1,581,000.00
18	9/30/2019	$2,062,000.00
19	6/30/2019	$2,082,000.00
20	3/31/2019	$925,000.00
21	12/31/2018	$2,948,000.00
22	9/30/2018	$137,000.00
23	6/30/2018	$745,000.00
24	3/31/2018	$229,000.00
25	12/31/2017	$17,000.00
26	9/30/2017	$287,000.00
27	6/30/2017	$2,000.00
28	3/31/2017	$43,000.00
29	12/31/2016	$-297,000.00
30	9/30/2016	$-169,000.00
31	6/30/2016	$-268,000.00
32	3/31/2016	$-150,000.00
33	12/31/2015	$615,000.00
34	9/30/2015	$530,000.00
35	6/30/2015	$143,000.00
36	3/31/2015	$93,000.00
37	12/31/2014	$93,000.00
38	9/30/2014	$241,000.00
39	6/30/2014	$183,000.00
40	3/31/2014	$2,000.00
41	12/31/2013	$-177,000.00
42	9/30/2013	$-84,000.00
43	6/30/2013	$-6,000.00
44	3/31/2013	$82,000.00
45	12/31/2012	$150,000.00
46	9/30/2012	$58,000.00
47	6/30/2012	$40,000.00
48	3/31/2012	$-3,000.00
49	12/31/2011	$5,000.00
50	9/30/2011	$-19,000.00
51	6/30/2011	$-15,000.00
52	3/31/2011	$-2,000.00
53	12/31/2010	$24,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-1,118,000.00
2	9/30/2023	$-895,000.00
3	6/30/2023	$-485,000.00
4	3/31/2023	$-219,000.00
5	12/31/2022	$2,023,000.00
6	9/30/2022	$2,298,000.00
7	6/30/2022	$85,000.00
8	3/31/2022	$-476,000.00
9	12/31/2021	$-348,000.00
10	9/30/2021	$116,000.00
11	6/30/2021	$-591,000.00
12	3/31/2021	$-138,000.00
13	12/31/2020	$-55,000.00
14	9/30/2020	$370,000.00
15	6/30/2020	$275,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-546,000.00
2	9/30/2023	$-473,000.00
3	6/30/2023	$-189,000.00
4	3/31/2023	--
5	12/31/2022	$3,020,000.00
6	9/30/2022	$3,489,000.00
7	6/30/2022	$997,000.00
8	3/31/2022	$-2,000.00
9	12/31/2021	$1,371,000.00
10	9/30/2021	$1,368,000.00
11	6/30/2021	$277,000.00
12	3/31/2021	$324,000.00
13	12/31/2020	$1,052,000.00
14	9/30/2020	$1,052,000.00
15	6/30/2020	$1,051,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-5,101,000.00
2	9/30/2023	$-4,031,000.00
3	6/30/2023	$-4,520,000.00
4	3/31/2023	$-4,850,000.00
5	12/31/2022	$-2,993,000.00
6	9/30/2022	$-2,855,000.00
7	6/30/2022	$-3,890,000.00
8	3/31/2022	$-2,756,000.00
9	12/31/2021	$11,083,000.00
10	9/30/2021	$10,916,000.00
11	6/30/2021	$190,000.00
12	3/31/2021	$552,000.00
13	12/31/2020	$-5,160,000.00
14	9/30/2020	$766,000.00
15	6/30/2020	$485,000.00
16	3/31/2020	$900,000.00
17	12/31/2019	$-554,000.00
18	9/30/2019	$-16,000.00
19	6/30/2019	$-678,000.00
20	3/31/2019	$580,000.00
21	12/31/2018	$1,437,000.00
22	9/30/2018	$2,250,000.00
23	6/30/2018	$52,000.00
24	3/31/2018	$2,182,000.00
25	12/31/2017	$1,325,000.00
26	9/30/2017	$471,000.00
27	6/30/2017	$891,000.00
28	3/31/2017	$1,004,000.00
29	12/31/2016	$-233,000.00
30	9/30/2016	$-124,000.00
31	6/30/2016	$-86,000.00
32	3/31/2016	$-187,000.00
33	12/31/2015	$527,000.00
34	9/30/2015	$927,000.00
35	6/30/2015	$922,000.00
36	3/31/2015	$195,000.00
37	12/31/2014	$82,000.00
38	9/30/2014	$122,000.00
39	6/30/2014	$15,000.00
40	3/31/2014	$17,000.00
41	12/31/2013	$-495,000.00
42	9/30/2013	$-196,000.00
43	6/30/2013	$-30,000.00
44	3/31/2013	$172,000.00
45	12/31/2012	$229,000.00
46	9/30/2012	$133,000.00
47	6/30/2012	$-62,000.00
48	3/31/2012	$-52,000.00
49	12/31/2011	$70,000.00
50	9/30/2011	$-28,000.00
51	6/30/2011	$-26,000.00
52	3/31/2011	$2,000.00
53	12/31/2010	$-42,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$62,082,000.00
2	9/30/2023	$57,326,000.00
3	6/30/2023	$60,635,000.00
4	3/31/2023	$63,024,000.00
5	12/31/2022	$66,594,000.00
6	9/30/2022	$70,238,000.00
7	6/30/2022	$73,657,000.00
8	3/31/2022	$77,205,000.00
9	12/31/2021	$78,573,000.00
10	9/30/2021	$82,385,000.00
11	6/30/2021	$58,739,000.00
12	3/31/2021	$61,646,000.00
13	12/31/2020	$64,552,000.00
14	9/30/2020	$62,055,000.00
15	6/30/2020	$60,477,000.00
16	3/31/2020	$63,223,000.00
17	12/31/2019	$63,850,000.00
18	9/30/2019	$72,472,000.00
19	6/30/2019	$75,526,000.00
20	3/31/2019	$78,812,000.00
21	12/31/2018	$72,248,000.00
22	9/30/2018	$75,823,000.00
23	6/30/2018	$63,172,000.00
24	3/31/2018	$48,665,000.00
25	12/31/2017	$33,554,000.00
26	9/30/2017	$34,046,000.00
27	6/30/2017	$34,576,000.00
28	3/31/2017	$17,184,000.00
29	12/31/2016	$12,048,000.00
30	9/30/2016	$12,779,000.00
31	6/30/2016	$13,510,000.00
32	3/31/2016	$14,242,000.00
33	12/31/2015	$6,026,000.00
34	9/30/2015	$6,485,000.00
35	6/30/2015	$7,096,000.00
36	3/31/2015	$7,707,000.00
37	12/31/2014	$8,322,000.00
38	9/30/2014	$8,160,000.00
39	6/30/2014	$8,533,000.00
40	3/31/2014	$9,106,000.00
41	12/31/2013	$9,679,000.00
42	9/30/2013	$10,208,000.00
43	6/30/2013	$10,875,000.00
44	3/31/2013	$11,527,000.00
45	12/31/2012	$12,179,000.00
46	9/30/2012	$12,339,000.00
47	6/30/2012	$5,593,000.00
48	3/31/2012	$5,950,000.00
49	12/31/2011	$6,307,000.00
50	12/31/2010	$2,844,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-4,297,000.00
2	9/30/2023	$-4,321,000.00
3	6/30/2023	$-3,538,000.00
4	3/31/2023	$-1,944,000.00
5	12/31/2022	$-4,438,000.00
6	9/30/2022	$-3,006,000.00
7	6/30/2022	$-1,901,000.00
8	3/31/2022	$-820,000.00
9	12/31/2021	$-2,038,000.00
10	9/30/2021	$-977,000.00
11	6/30/2021	$-447,000.00
12	3/31/2021	$-224,000.00
13	12/31/2020	$-1,224,000.00
14	9/30/2020	$-408,000.00
15	6/30/2020	$14,000.00
16	3/31/2020	$696,000.00
17	9/30/2019	$-8,495,000.00
18	6/30/2019	$-5,783,000.00
19	3/31/2019	$-2,714,000.00
20	12/31/2016	$10,000.00
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	$10,000.00
24	12/31/2015	$22,000.00
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	$-1,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$3,140,000.00
2	9/30/2023	$3,140,000.00
3	6/30/2023	$2,119,000.00
4	3/31/2023	$1,038,000.00
5	12/31/2022	$3,397,000.00
6	9/30/2022	$2,247,000.00
7	6/30/2022	$1,435,000.00
8	3/31/2022	$684,000.00
9	12/31/2021	$1,413,000.00
10	9/30/2021	$722,000.00
11	6/30/2021	$449,000.00
12	3/31/2021	$219,000.00
13	12/31/2020	$1,029,000.00
14	9/30/2020	$967,000.00
15	6/30/2020	$589,000.00
16	3/31/2020	$99,000.00
17	12/31/2019	$8,897,000.00
18	9/30/2019	$6,581,000.00
19	6/30/2019	$4,804,000.00
20	3/31/2019	$2,304,000.00
21	12/31/2018	$7,819,000.00
22	9/30/2018	$5,605,000.00
23	6/30/2018	$3,525,000.00
24	3/31/2018	$1,529,000.00
25	12/31/2017	$3,466,000.00
26	9/30/2017	$2,180.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$155,000.00
2	9/30/2023	$93,000.00
3	6/30/2023	$134,000.00
4	3/31/2023	$218,000.00
5	12/31/2022	$251,000.00
6	9/30/2022	$323,000.00
7	6/30/2022	$289,000.00
8	3/31/2022	$286,000.00
9	12/31/2021	$246,000.00
10	9/30/2021	$303,000.00
11	6/30/2021	$279,000.00
12	3/31/2021	$349,000.00
13	12/31/2020	$449,000.00
14	9/30/2020	$408,000.00
15	6/30/2020	$550,000.00
16	3/31/2020	$572,000.00
17	12/31/2019	$656,000.00
18	9/30/2019	$5,061,000.00
19	6/30/2019	$5,164,000.00
20	3/31/2019	$4,121,000.00
21	12/31/2018	$1,169,000.00
22	9/30/2018	$1,265,000.00
23	6/30/2018	$1,911,000.00
24	3/31/2018	$719,000.00
25	12/31/2017	$509,000.00
26	9/30/2017	$781,000.00
27	6/30/2017	$491,000.00
28	3/31/2017	$530,000.00
29	12/31/2016	$487,000.00
30	9/30/2016	$616,000.00
31	6/30/2016	$516,000.00
32	3/31/2016	$634,000.00
33	12/31/2015	$784,000.00
34	9/30/2015	$700,000.00
35	6/30/2015	$313,000.00
36	3/31/2015	$263,000.00
37	12/31/2014	$170,000.00
38	9/30/2014	$318,000.00
39	6/30/2014	$260,000.00
40	3/31/2014	$79,000.00
41	12/31/2013	$77,000.00
42	9/30/2013	$170,000.00
43	6/30/2013	$260,000.00
44	3/31/2013	$348,000.00
45	12/31/2012	$266,000.00
46	9/30/2012	$174,000.00
47	6/30/2012	$156,000.00
48	3/31/2012	$113,000.00
49	12/31/2011	$116,000.00
50	12/31/2010	$25,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$2,379,000.00
2	9/30/2023	$1,883,000.00
3	6/30/2023	$1,406,000.00
4	3/31/2023	$526,000.00
5	12/31/2022	$2,237,000.00
6	9/30/2022	$1,675,000.00
7	6/30/2022	$1,121,000.00
8	3/31/2022	$546,000.00
9	12/31/2021	$2,128,000.00
10	9/30/2021	$1,578,000.00
11	6/30/2021	$1,093,000.00
12	3/31/2021	$559,000.00
13	12/31/2020	$2,036,000.00
14	9/30/2020	$1,506,000.00
15	6/30/2020	$473,000.00
16	3/31/2020	$504,000.00
17	12/31/2019	$2,083,000.00
18	9/30/2019	$515,000.00
19	6/30/2019	$1,068,000.00
20	3/31/2019	$542,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	12/31/2023	$2,516,000.00
2	12/31/2022	$1,878,000.00
3	12/31/2021	$1,638,000.00
4	12/31/2020	$1,658,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$7,729,000.00
2	9/30/2023	$8,014,000.00
3	6/30/2023	$8,939,000.00
4	3/31/2023	$9,754,000.00
5	12/31/2022	$10,470,000.00
6	9/30/2022	$10,684,000.00
7	6/30/2022	$7,801,000.00
8	3/31/2022	$7,130,000.00
9	12/31/2021	$7,731,000.00
10	9/30/2021	$8,330,000.00
11	6/30/2021	$7,533,000.00
12	3/31/2021	$8,727,000.00
13	12/31/2020	$8,985,000.00
14	9/30/2020	$9,563,000.00
15	6/30/2020	$10,114,000.00
16	3/31/2020	$9,195,000.00
17	12/31/2019	$9,768,000.00
18	9/30/2019	$9,739,000.00
19	6/30/2019	$10,343,000.00
20	3/31/2019	$11,719,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$835,000.00
2	9/30/2023	$743,000.00
3	6/30/2023	$568,000.00
4	3/31/2023	$567,000.00
5	12/31/2022	$1,643,000.00
6	9/30/2022	$1,509,000.00
7	6/30/2022	$566,000.00
8	3/31/2022	$566,000.00
9	12/31/2021	$1,192,000.00
10	9/30/2021	$1,193,000.00
11	6/30/2021	$1,192,000.00
12	12/31/2020	$1,802,000.00
13	9/30/2020	$2,630,000.00
14	6/30/2020	$2,630,000.00
15	3/31/2020	$2,397,000.00
16	12/31/2019	$2,398,000.00
17	9/30/2019	$2,977,000.00
18	6/30/2019	$2,977,000.00
19	3/31/2019	$2,977,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,003,000.00
2	9/30/2023	$1,883,000.00
3	6/30/2023	$2,017,000.00
4	3/31/2023	$2,154,000.00
5	12/31/2022	$2,474,000.00
6	9/30/2022	$2,267,000.00
7	6/30/2022	$1,824,000.00
8	3/31/2022	$1,574,000.00
9	12/31/2021	$1,997,000.00
10	9/30/2021	$1,997,000.00
11	6/30/2021	$1,632,000.00
12	3/31/2021	$1,949,000.00
13	12/31/2020	$2,354,000.00
14	12/31/2019	$2,187,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$995,000.00
2	9/30/2023	$993,000.00
3	6/30/2023	$1,074,000.00
4	3/31/2023	$1,075,000.00
5	12/31/2022	$1,121,000.00
6	9/30/2022	$1,204,000.00
7	6/30/2022	$626,000.00
8	3/31/2022	$626,000.00
9	12/31/2021	$610,000.00
10	9/30/2021	$610,000.00
11	6/30/2021	$610,000.00
12	12/31/2020	$828,000.00
13	9/30/2020	$1,022,000.00
14	6/30/2020	$1,022,000.00
15	3/31/2020	$716,000.00
16	12/31/2019	$716,000.00
17	9/30/2019	$711,000.00
18	6/30/2019	$711,000.00
19	3/31/2019	$711,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,001,000.00
3	6/30/2023	$1,121,000.00
4	3/31/2023	$1,121,000.00
5	12/31/2022	$1,313,000.00
6	9/30/2022	$1,230,000.00
7	6/30/2022	$831,000.00
8	3/31/2022	$610,000.00
9	12/31/2021	$974,000.00
10	9/30/2021	$974,000.00
11	6/30/2021	$828,000.00
12	3/31/2021	$828,000.00
13	12/31/2020	$1,022,000.00
14	9/30/2020	$1,142,000.00
15	6/30/2020	$1,142,000.00
16	3/31/2020	$845,000.00
17	12/31/2019	$845,000.00
18	9/30/2019	$1,417,000.00
19	6/30/2019	$1,417,000.00
20	3/31/2019	$1,417,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,217,000.00
2	9/30/2023	$1,194,000.00
3	6/30/2023	$1,313,000.00
4	3/31/2023	$1,313,000.00
5	12/31/2022	$1,765,000.00
6	9/30/2022	$1,765,000.00
7	6/30/2022	$1,296,000.00
8	3/31/2022	$974,000.00
9	12/31/2021	$1,384,000.00
10	9/30/2021	$1,384,000.00
11	6/30/2021	$1,037,000.00
12	3/31/2021	$1,037,000.00
13	12/31/2020	$1,142,000.00
14	9/30/2020	$1,837,000.00
15	6/30/2020	$1,837,000.00
16	3/31/2020	$1,548,000.00
17	12/31/2019	$1,548,000.00
18	9/30/2019	$1,947,000.00
19	6/30/2019	$1,947,000.00
20	3/31/2019	$1,962,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,679,000.00
2	9/30/2023	$1,649,000.00
3	6/30/2023	$1,765,000.00
4	3/31/2023	$1,765,000.00
5	12/31/2022	$2,154,000.00
6	9/30/2022	$2,150,000.00
7	6/30/2022	$1,684,000.00
8	3/31/2022	$1,384,000.00
9	12/31/2021	$1,574,000.00
10	9/30/2021	$1,574,000.00
11	6/30/2021	$1,148,000.00
12	3/31/2021	$1,256,000.00
13	12/31/2020	$1,837,000.00
14	9/30/2020	$2,354,000.00
15	6/30/2020	$2,354,000.00
16	3/31/2020	$2,074,000.00
17	12/31/2019	$2,074,000.00
18	9/30/2019	$2,100,000.00
19	6/30/2019	$2,100,000.00
20	3/31/2019	$2,167,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$551,000.00
2	6/30/2023	$1,081,000.00
3	3/31/2023	$1,759,000.00
4	9/30/2022	$559,000.00
5	6/30/2022	$974,000.00
6	3/31/2022	$1,396,000.00
7	9/30/2021	$598,000.00
8	6/30/2021	$1,086,000.00
9	3/31/2021	$1,854,000.00
10	9/30/2020	$578,000.00
11	6/30/2020	$1,129,000.00
12	3/31/2020	$1,615,000.00
13	9/30/2019	$587,000.00
14	6/30/2019	$1,191,000.00
15	3/31/2019	$2,485,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,601,000.00
2	9/30/2023	$1,548,000.00
3	6/30/2023	$1,783,000.00
4	3/31/2023	$1,985,000.00
5	12/31/2022	$2,151,000.00
6	9/30/2022	$2,090,000.00
7	6/30/2022	$1,419,000.00
8	3/31/2022	$1,310,000.00
9	12/31/2021	$1,434,000.00
10	9/30/2021	$1,569,000.00
11	6/30/2021	$1,479,000.00
12	3/31/2021	$1,666,000.00
13	12/31/2020	$1,786,000.00
14	9/30/2020	$1,940,000.00
15	6/30/2020	$2,102,000.00
16	3/31/2020	$2,088,000.00
17	12/31/2019	$2,256,000.00
18	9/30/2019	$2,264,000.00
19	6/30/2019	$2,462,000.00
20	3/31/2019	$2,855,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$252,213,000.00
2	9/30/2023	$202,835,000.00
3	6/30/2023	$254,204,000.00
4	3/31/2023	$289,633,000.00
5	12/31/2022	$274,842,000.00
6	9/30/2022	$246,562,000.00
7	6/30/2022	$245,063,000.00
8	3/31/2022	$294,973,000.00
9	12/31/2021	$275,005,000.00
10	9/30/2021	$230,137,000.00
11	6/30/2021	$236,203,000.00
12	3/31/2021	$296,452,000.00
13	12/31/2020	$368,348,000.00
14	9/30/2020	$242,630,000.00
15	6/30/2020	$168,512,000.00
16	3/31/2020	$163,717,000.00
17	12/31/2019	$197,465,000.00
18	9/30/2019	$241,777,000.00
19	6/30/2019	$260,056,000.00
20	3/31/2019	$279,044,000.00
21	12/31/2018	$258,582,000.00
22	9/30/2018	$209,848,000.00
23	6/30/2018	$188,115,000.00
24	3/31/2018	$207,131,000.00
25	12/31/2017	$139,537,000.00
26	9/30/2017	$117,953,000.00
27	6/30/2017	$123,230,000.00
28	3/31/2017	$76,945,000.00
29	12/31/2016	$67,577,000.00
30	9/30/2016	$58,573,000.00
31	6/30/2016	$71,755,000.00
32	3/31/2016	$76,470,000.00
33	12/31/2015	$30,099,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$443,868,000.00
2	9/30/2023	$394,497,000.00
3	6/30/2023	$401,018,000.00
4	3/31/2023	$438,844,000.00
5	12/31/2022	$419,908,000.00
6	9/30/2022	$391,124,000.00
7	6/30/2022	$394,603,000.00
8	3/31/2022	$449,863,000.00
9	12/31/2021	$433,245,000.00
10	9/30/2021	$392,076,000.00
11	6/30/2021	$385,622,000.00
12	3/31/2021	$441,103,000.00
13	12/31/2020	$514,002,000.00
14	9/30/2020	$372,726,000.00
15	6/30/2020	$302,598,000.00
16	3/31/2020	$300,138,000.00
17	12/31/2019	$335,044,000.00
18	9/30/2019	$335,426,000.00
19	6/30/2019	$356,973,000.00
20	3/31/2019	$380,101,000.00
21	12/31/2018	$361,100,000.00
22	9/30/2018	$309,640,000.00
23	6/30/2018	$288,201,000.00
24	3/31/2018	$271,804,000.00
25	12/31/2017	$203,311,000.00
26	9/30/2017	$182,337,000.00
27	6/30/2017	$188,488,000.00
28	3/31/2017	$95,097,000.00
29	12/31/2016	$85,823,000.00
30	9/30/2016	$62,057,000.00
31	6/30/2016	$74,804,000.00
32	3/31/2016	$78,709,000.00
33	12/31/2015	$33,817,000.00
34	9/30/2015	$33,641,000.00
35	6/30/2015	$34,729,000.00
36	3/31/2015	$34,148,000.00
37	12/31/2014	$34,468,000.00
38	9/30/2014	$34,844,000.00
39	6/30/2014	$31,940,000.00
40	3/31/2014	$33,034,000.00
41	12/31/2013	$35,615,000.00
42	9/30/2013	$35,334,000.00
43	6/30/2013	$36,065,000.00
44	3/31/2013	$35,552,000.00
45	12/31/2012	$36,148,000.00
46	9/30/2012	$35,726,000.00
47	6/30/2012	$15,833,000.00
48	3/31/2012	$15,763,000.00
49	12/31/2011	$16,085,000.00
50	12/31/2010	$5,836,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$241,340,000.00
2	9/30/2023	$192,789,000.00
3	6/30/2023	$215,270,000.00
4	3/31/2023	$250,767,000.00
5	12/31/2022	$235,183,000.00
6	9/30/2022	$205,477,000.00
7	6/30/2022	$200,941,000.00
8	3/31/2022	$252,430,000.00
9	12/31/2021	$232,826,000.00
10	9/30/2021	$187,158,000.00
11	6/30/2021	$219,851,000.00
12	3/31/2021	$279,036,000.00
13	12/31/2020	$348,601,000.00
14	9/30/2020	$219,954,000.00
15	6/30/2020	$143,498,000.00
16	3/31/2020	$135,031,000.00
17	12/31/2019	$166,589,000.00
18	9/30/2019	$120,854,000.00
19	6/30/2019	$137,778,000.00
20	3/31/2019	$155,044,000.00
21	12/31/2018	$148,472,000.00
22	9/30/2018	$97,133,000.00
23	6/30/2018	$77,261,000.00
24	3/31/2018	$96,931,000.00
25	12/31/2017	$69,552,000.00
26	9/30/2017	$48,514,000.00
27	6/30/2017	$53,422,000.00
28	3/31/2017	$48,012,000.00
29	12/31/2016	$41,392,000.00
30	9/30/2016	$31,950,000.00
31	6/30/2016	$43,773,000.00
32	3/31/2016	$48,433,000.00
33	12/31/2015	$15,932,000.00
34	9/30/2015	$14,933,000.00
35	6/30/2015	$14,605,000.00
36	3/31/2015	$14,550,000.00
37	12/31/2014	$14,402,000.00
38	9/30/2014	$13,347,000.00
39	6/30/2014	$13,052,000.00
40	3/31/2014	$13,928,000.00
41	12/31/2013	$17,497,000.00
42	9/30/2013	$15,415,000.00
43	6/30/2013	$14,586,000.00
44	3/31/2013	$17,498,000.00
45	12/31/2012	$16,631,000.00
46	9/30/2012	$14,235,000.00
47	6/30/2012	$7,742,000.00
48	3/31/2012	$7,405,000.00
49	12/31/2011	$7,415,000.00
50	12/31/2010	$2,971,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$10,873,000.00
2	9/30/2023	$10,046,000.00
3	6/30/2023	$38,934,000.00
4	3/31/2023	$38,866,000.00
5	12/31/2022	$39,659,000.00
6	9/30/2022	$41,085,000.00
7	6/30/2022	$44,122,000.00
8	3/31/2022	$42,543,000.00
9	12/31/2021	$42,179,000.00
10	9/30/2021	$42,979,000.00
11	6/30/2021	$16,352,000.00
12	3/31/2021	$17,416,000.00
13	12/31/2020	$19,747,000.00
14	9/30/2020	$22,676,000.00
15	6/30/2020	$25,014,000.00
16	3/31/2020	$28,686,000.00
17	12/31/2019	$30,876,000.00
18	9/30/2019	$120,923,000.00
19	6/30/2019	$122,278,000.00
20	3/31/2019	$124,000,000.00
21	12/31/2018	$110,110,000.00
22	9/30/2018	$112,715,000.00
23	6/30/2018	$110,854,000.00
24	3/31/2018	$110,200,000.00
25	12/31/2017	$69,985,000.00
26	9/30/2017	$69,439,000.00
27	6/30/2017	$69,808,000.00
28	3/31/2017	$28,933,000.00
29	12/31/2016	$26,185,000.00
30	9/30/2016	$26,623,000.00
31	6/30/2016	$27,982,000.00
32	3/31/2016	$28,037,000.00
33	12/31/2015	$14,167,000.00
34	9/30/2015	$14,286,000.00
35	6/30/2015	$15,392,000.00
36	3/31/2015	$15,525,000.00
37	12/31/2014	$15,595,000.00
38	9/30/2014	$17,234,000.00
39	6/30/2014	$15,102,000.00
40	3/31/2014	$15,367,000.00
41	12/31/2013	$13,901,000.00
42	9/30/2013	$15,750,000.00
43	6/30/2013	$17,403,000.00
44	3/31/2013	$16,927,000.00
45	12/31/2012	$17,050,000.00
46	9/30/2012	$18,726,000.00
47	6/30/2012	$4,874,000.00
48	3/31/2012	$4,842,000.00
49	12/31/2011	$6,606,000.00
50	12/31/2010	$141,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$4,309,000.00
2	9/30/2023	$2,828,000.00
3	6/30/2023	$36,783,000.00
4	3/31/2023	$35,896,000.00
5	12/31/2022	$34,901,000.00
6	9/30/2022	$34,431,000.00
7	6/30/2022	$35,855,000.00
8	3/31/2022	$35,750,000.00
9	12/31/2021	$35,027,000.00
10	9/30/2021	$34,714,000.00
11	6/30/2021	$13,365,000.00
12	3/31/2021	$22,583,000.00
13	12/31/2020	$24,535,000.00
14	9/30/2020	$23,702,000.00
15	6/30/2020	$33,555,000.00
16	3/31/2020	$25,277,000.00
17	12/31/2019	$26,713,000.00
18	9/30/2019	$116,693,000.00
19	6/30/2019	$116,668,000.00
20	3/31/2019	$120,045,000.00
21	12/31/2018	$111,367,000.00
22	9/30/2018	$113,068,000.00
23	6/30/2018	$111,616,000.00
24	3/31/2018	$114,588,000.00
25	12/31/2017	$75,868,000.00
26	9/30/2017	$75,704,000.00
27	6/30/2017	$76,333,000.00
28	3/31/2017	$31,136,000.00
29	12/31/2016	$30,036,000.00
30	9/30/2016	$30,563,000.00
31	6/30/2016	$30,975,000.00
32	3/31/2016	$32,188,000.00
33	12/31/2015	$13,293,000.00
34	9/30/2015	$13,876,000.00
35	6/30/2015	$14,772,000.00
36	3/31/2015	$15,252,000.00
37	12/31/2014	$15,131,000.00
38	9/30/2014	$16,710,000.00
39	6/30/2014	$15,059,000.00
40	3/31/2014	$15,242,000.00
41	12/31/2013	$17,006,000.00
42	9/30/2013	$16,658,000.00
43	6/30/2013	$17,686,000.00
44	3/31/2013	$19,924,000.00
45	12/31/2012	$20,137,000.00
46	9/30/2012	$20,200,000.00
47	12/31/2011	$5,919,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$27,000.00
2	9/30/2023	$195,000.00
3	6/30/2023	$6,557,000.00
4	3/31/2023	$5,418,000.00
5	12/31/2022	$4,106,000.00
6	9/30/2022	$3,064,000.00
7	6/30/2022	$1,947,000.00
8	3/31/2022	$1,773,000.00
9	12/31/2021	$1,907,000.00
10	9/30/2021	$1,914,000.00
11	6/30/2021	$3,277,000.00
12	3/31/2021	$11,901,000.00
13	12/31/2020	$12,310,000.00
14	9/30/2020	$10,794,000.00
15	6/30/2020	$15,695,000.00
16	3/31/2020	$2,816,000.00
17	12/31/2019	$2,571,000.00
18	9/30/2019	$4,220,000.00
19	6/30/2019	$3,826,000.00
20	3/31/2019	$5,714,000.00
21	12/31/2018	$4,733,000.00
22	9/30/2018	$4,502,000.00
23	6/30/2018	$5,196,000.00
24	3/31/2018	$7,816,000.00
25	12/31/2017	$8,895,000.00
26	9/30/2017	$8,724,000.00
27	6/30/2017	$8,094,000.00
28	3/31/2017	$2,971,000.00
29	12/31/2016	$5,455,000.00
30	9/30/2016	$5,099,000.00
31	6/30/2016	$4,901,000.00
32	3/31/2016	$4,964,000.00
33	12/31/2015	$1,031,000.00
34	9/30/2015	$938,000.00
35	6/30/2015	$844,000.00
36	3/31/2015	$750,000.00
37	12/31/2014	$750,000.00
38	9/30/2014	$750,000.00
39	6/30/2014	$996,000.00
40	3/31/2014	$992,000.00
41	12/31/2013	$4,308,000.00
42	12/31/2012	$3,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$420,000.00
2	9/30/2023	$420,000.00
3	6/30/2023	$6,420,000.00
4	3/31/2023	$6,367,000.00
5	12/31/2022	$4,774,000.00
6	9/30/2022	$3,043,000.00
7	6/30/2022	$4,827,000.00
8	3/31/2022	$4,827,000.00
9	12/31/2021	$2,079,000.00
10	9/30/2021	$2,132,000.00
11	6/30/2021	$1,410,000.00
12	3/31/2021	$3,400,000.00
13	12/31/2020	$12,388,000.00
14	12/31/2019	$2,696,000.00
15	12/31/2018	$5,864,000.00
16	12/31/2016	$5,455,000.00
17	12/31/2015	$1,031,000.00
18	12/31/2014	$750,000.00
19	12/31/2013	$4,655,000.00
20	9/30/2013	$362,000.00
21	6/30/2013	$1,450,000.00
22	3/31/2013	$3,450,000.00
23	12/31/2012	$3,450,000.00
24	9/30/2012	$2,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,974,000.00
3	9/30/2022	$21,298,000.00
4	6/30/2022	$2,225,000.00
5	3/31/2022	$2,225,000.00
6	12/31/2021	$23,285,000.00
7	9/30/2021	$23,151,000.00
8	3/31/2021	--
9	12/31/2020	$8,625,000.00
10	9/30/2020	$500,000.00
11	6/30/2020	$500,000.00
12	3/31/2020	$1,000,000.00
13	12/31/2019	$1,000,000.00
14	9/30/2019	$103,737,000.00
15	6/30/2019	$103,737,000.00
16	3/31/2019	$103,737,000.00
17	12/31/2018	$96,337,000.00
18	9/30/2018	$8,151,000.00
19	6/30/2018	$4,889,000.00
20	3/31/2018	$4,889,000.00
21	12/31/2017	$3,800,000.00
22	9/30/2017	$3,800,000.00
23	6/30/2017	$3,800,000.00
24	9/30/2016	$19,641,000.00
25	6/30/2016	$19,641,000.00
26	3/31/2016	$19,641,000.00
27	12/31/2015	$9,750,000.00
28	9/30/2015	$1,500,000.00
29	6/30/2015	$1,500,000.00
30	3/31/2015	$1,500,000.00
31	12/31/2014	$1,500,000.00
32	9/30/2014	$1,406,000.00
33	6/30/2014	$1,406,000.00
34	3/31/2014	$1,406,000.00
35	9/30/2013	$9,648,000.00
36	6/30/2013	$7,062,000.00
37	3/31/2013	$7,425,000.00
38	12/31/2012	$7,788,000.00
39	9/30/2012	$9,788,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$3,402,000.00
2	9/30/2023	$3,402,000.00
3	6/30/2023	$3,402,000.00
4	3/31/2023	$2,975,000.00
5	12/31/2022	$23,439,000.00
6	9/30/2022	$6,330,000.00
7	6/30/2022	$23,307,000.00
8	3/31/2022	$23,231,000.00
9	12/31/2021	$6,623,000.00
10	9/30/2021	$6,623,000.00
11	6/30/2021	$8,625,000.00
12	3/31/2021	$8,625,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$2,489,000.00
15	6/30/2020	$2,489,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$10,082,000.00
19	6/30/2019	$10,081,000.00
20	3/31/2019	$10,163,000.00
21	12/31/2018	$7,856,000.00
22	9/30/2018	$5,197,000.00
23	6/30/2018	$6,050,000.00
24	3/31/2018	$4,896,000.00
25	12/31/2017	$7,052,000.00
26	9/30/2017	$6,300,000.00
27	6/30/2017	$6,300,000.00
28	3/31/2017	$24,515,000.00
29	12/31/2016	$19,641,000.00
30	9/30/2016	$5,731,000.00
31	6/30/2016	$5,678,000.00
32	3/31/2016	$5,619,000.00
33	12/31/2015	$1,500,000.00
34	9/30/2015	$1,406,000.00
35	6/30/2015	$1,406,000.00
36	3/31/2015	$1,406,000.00
37	12/31/2014	$1,406,000.00
38	9/30/2014	$1,785,000.00
39	6/30/2014	$1,031,000.00
40	3/31/2014	$1,031,000.00
41	12/31/2013	$10,848,000.00
42	9/30/2013	$1,700,000.00
43	6/30/2013	$1,450,000.00
44	3/31/2013	$1,450,000.00
45	12/31/2012	$1,450,000.00
46	9/30/2012	$1,450,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,878,000.00
2	9/30/2023	$378,000.00
3	6/30/2023	$25,068,000.00
4	3/31/2023	$24,494,000.00
5	12/31/2022	$6,367,000.00
6	9/30/2022	$6,367,000.00
7	6/30/2022	$6,623,000.00
8	3/31/2022	$6,623,000.00
9	12/31/2021	$4,405,000.00
10	9/30/2021	$4,405,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$3,400,000.00
14	9/30/2020	$11,450,000.00
15	6/30/2020	$11,455,000.00
16	3/31/2020	$5,776,000.00
17	12/31/2019	$5,489,000.00
18	9/30/2019	$5,159,000.00
19	6/30/2019	$5,232,000.00
20	3/31/2019	$5,248,000.00
21	12/31/2018	$5,119,000.00
22	9/30/2018	$6,026,000.00
23	6/30/2018	$6,779,000.00
24	3/31/2018	$5,383,000.00
25	12/31/2017	$8,895,000.00
26	9/30/2017	$8,525,000.00
27	6/30/2017	$8,525,000.00
28	3/31/2017	$5,171,000.00
29	12/31/2016	$5,619,000.00
30	9/30/2016	$5,455,000.00
31	6/30/2016	$5,455,000.00
32	3/31/2016	$5,455,000.00
33	12/31/2015	$1,406,000.00
34	9/30/2015	$1,032,000.00
35	6/30/2015	$1,785,000.00
36	3/31/2015	$1,785,000.00
37	12/31/2014	$1,785,000.00
38	9/30/2014	$750,000.00
39	6/30/2014	$750,000.00
40	3/31/2014	$750,000.00
41	12/31/2013	$1,850,000.00
42	9/30/2013	$5,360,000.00
43	6/30/2013	$8,397,000.00
44	3/31/2013	$8,397,000.00
45	12/31/2012	$8,397,000.00
46	9/30/2012	$6,513,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,190,000.00
3	3/31/2023	$4,543,000.00
4	9/30/2022	$231,000.00
5	6/30/2022	$1,898,000.00
6	3/31/2022	$2,079,000.00
7	9/30/2021	--
8	6/30/2021	$3,148,000.00
9	3/31/2021	$10,407,000.00
10	9/30/2020	$1,001,000.00
11	6/30/2020	$10,813,000.00
12	3/31/2020	$912,000.00
13	9/30/2019	$1,034,000.00
14	6/30/2019	$1,317,000.00
15	3/31/2019	$4,986,000.00
16	9/30/2018	$633,000.00
17	6/30/2018	$895,000.00
18	3/31/2018	$6,963,000.00
19	9/30/2017	$875,000.00
20	6/30/2017	$1,750,000.00
21	3/31/2017	$2,229,000.00
22	9/30/2016	$491,000.00
23	6/30/2016	$982,000.00
24	3/31/2016	$1,473,000.00
25	9/30/2015	$188,000.00
26	6/30/2015	$375,000.00
27	3/31/2015	$563,000.00
28	9/30/2014	$188,000.00
29	6/30/2014	$626,000.00
30	3/31/2014	$813,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$4,282,000.00
2	9/30/2023	$2,633,000.00
3	6/30/2023	$30,226,000.00
4	3/31/2023	$30,478,000.00
5	12/31/2022	$30,795,000.00
6	9/30/2022	$31,367,000.00
7	6/30/2022	$33,908,000.00
8	3/31/2022	$33,977,000.00
9	12/31/2021	$33,120,000.00
10	9/30/2021	$32,800,000.00
11	6/30/2021	$10,088,000.00
12	3/31/2021	$10,682,000.00
13	12/31/2020	$12,225,000.00
14	9/30/2020	$12,908,000.00
15	6/30/2020	$17,860,000.00
16	3/31/2020	$22,461,000.00
17	12/31/2019	$24,142,000.00
18	9/30/2019	$112,473,000.00
19	6/30/2019	$112,842,000.00
20	3/31/2019	$114,331,000.00
21	12/31/2018	$106,634,000.00
22	9/30/2018	$108,566,000.00
23	6/30/2018	$106,420,000.00
24	3/31/2018	$106,772,000.00
25	12/31/2017	$66,973,000.00
26	9/30/2017	$66,980,000.00
27	6/30/2017	$68,239,000.00
28	3/31/2017	$28,165,000.00
29	12/31/2016	$24,581,000.00
30	9/30/2016	$25,464,000.00
31	6/30/2016	$26,074,000.00
32	3/31/2016	$27,224,000.00
33	12/31/2015	$12,262,000.00
34	9/30/2015	$12,938,000.00
35	6/30/2015	$13,928,000.00
36	3/31/2015	$14,502,000.00
37	12/31/2014	$14,381,000.00
38	9/30/2014	$15,960,000.00
39	6/30/2014	$14,063,000.00
40	3/31/2014	$14,250,000.00
41	12/31/2013	$12,698,000.00
42	9/30/2013	$14,693,000.00
43	6/30/2013	$16,236,000.00
44	3/31/2013	$16,474,000.00
45	12/31/2012	$16,687,000.00
46	12/31/2011	$5,570,000.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2023	$4,282,000.00
2	9/30/2023	$2,633,000.00
3	6/30/2023	$30,226,000.00
4	3/31/2023	$30,478,000.00
5	12/31/2022	$30,795,000.00
6	9/30/2022	$31,367,000.00
7	6/30/2022	$33,908,000.00
8	3/31/2022	$33,977,000.00
9	12/31/2021	$33,120,000.00
10	9/30/2021	$32,800,000.00
11	6/30/2021	$10,088,000.00
12	3/31/2021	$10,683,000.00
13	12/31/2020	$12,225,000.00
14	9/30/2020	$12,908,000.00
15	6/30/2020	$17,860,000.00
16	3/31/2020	$22,461,000.00
17	12/31/2019	$24,142,000.00
18	9/30/2019	$112,473,000.00
19	6/30/2019	$112,842,000.00
20	3/31/2019	$114,331,000.00
21	12/31/2018	$106,634,000.00
22	9/30/2018	$108,566,000.00
23	6/30/2018	$106,420,000.00
24	3/31/2018	$106,772,000.00
25	12/31/2017	$66,973,000.00
26	9/30/2017	$66,980,000.00
27	6/30/2017	$68,239,000.00
28	3/31/2017	$28,165,000.00
29	12/31/2016	$24,581,000.00
30	9/30/2016	$25,464,000.00
31	6/30/2016	$26,074,000.00
32	3/31/2016	$26,691,000.00
33	12/31/2015	$12,262,000.00
34	9/30/2015	$12,938,000.00
35	6/30/2015	$13,928,000.00
36	3/31/2015	$14,502,000.00
37	12/31/2014	$14,381,000.00
38	9/30/2014	$15,960,000.00
39	6/30/2014	$14,063,000.00
40	3/31/2014	$14,250,000.00
41	12/31/2013	$12,698,000.00
42	9/30/2013	$14,693,000.00
43	6/30/2013	$15,436,000.00
44	3/31/2013	$15,674,000.00
45	12/31/2012	$15,887,000.00
46	12/31/2011	$3,970,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$24,205,000.00
2	9/30/2023	$-21,400,000.00
3	6/30/2023	$-15,602,000.00
4	3/31/2023	$21,128,000.00
5	12/31/2022	$-12,376,000.00
6	9/30/2022	$-34,032,000.00
7	6/30/2022	$-32,524,000.00
8	3/31/2022	$21,296,000.00
9	12/31/2021	$-90,650,000.00
10	9/30/2021	$-133,990,000.00
11	6/30/2021	$-117,657,000.00
12	3/31/2021	$-68,210,000.00
13	12/31/2020	$208,097,000.00
14	9/30/2020	$50,517,000.00
15	6/30/2020	$-25,327,000.00
16	3/31/2020	$-29,449,000.00
17	12/31/2019	$-82,995,000.00
18	9/30/2019	$-43,310,000.00
19	6/30/2019	$-25,042,000.00
20	3/31/2019	$-6,402,000.00
21	12/31/2018	$101,788,000.00
22	9/30/2018	$51,380,000.00
23	6/30/2018	$52,517,000.00
24	3/31/2018	$36,976,000.00
25	12/31/2017	$73,541,000.00
26	9/30/2017	$55,123,000.00
27	6/30/2017	$62,176,000.00
28	3/31/2017	$-2,700,000.00
29	12/31/2016	$32,299,000.00
30	9/30/2016	$7,460,000.00
31	6/30/2016	$20,151,000.00
32	3/31/2016	$24,201,000.00
33	12/31/2015	$-1,143,000.00
34	9/30/2015	$-914,000.00
35	6/30/2015	$38,000.00
36	3/31/2015	$29,000.00
37	12/31/2014	$-2,147,000.00
38	9/30/2014	$-520,000.00
39	6/30/2014	$-2,378,000.00
40	3/31/2014	$-2,165,000.00
41	12/31/2013	$170,000.00
42	9/30/2013	$-121,000.00
43	6/30/2013	$517,000.00
44	3/31/2013	$-570,000.00
45	12/31/2012	$9,252,000.00
46	9/30/2012	$9,647,000.00
47	6/30/2012	$-459,000.00
48	3/31/2012	$-494,000.00
49	12/31/2011	$7,231,000.00
50	9/30/2011	$3,314,000.00
51	6/30/2011	$-24,000.00
52	3/31/2011	$-12,000.00
53	12/31/2010	$-158,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-29,525,000.00
2	9/30/2023	$-18,176,000.00
3	6/30/2023	$-17,266,000.00
4	3/31/2023	$-6,647,000.00
5	12/31/2022	$-35,999,000.00
6	9/30/2022	$-33,991,000.00
7	6/30/2022	$-21,570,000.00
8	3/31/2022	$-6,719,000.00
9	12/31/2021	$-36,970,000.00
10	9/30/2021	$-21,042,000.00
11	6/30/2021	$5,180,000.00
12	3/31/2021	$65,158,000.00
13	12/31/2020	$-19,407,000.00
14	9/30/2020	$-64,687,000.00
15	6/30/2020	$29,891,000.00
16	3/31/2020	$24,806,000.00
17	12/31/2019	$96,942,000.00
18	9/30/2019	$36,552,000.00
19	6/30/2019	$21,396,000.00
20	3/31/2019	$3,313,000.00
21	12/31/2018	$-107,228,000.00
22	9/30/2018	$-53,788,000.00
23	6/30/2018	$-27,971,000.00
24	3/31/2018	$-38,071,000.00
25	12/31/2017	$-58,492,000.00
26	9/30/2017	$-38,351,000.00
27	6/30/2017	$-40,823,000.00
28	3/31/2017	$-6,557,000.00
29	12/31/2016	$-18,775,000.00
30	9/30/2016	$-7,750,000.00
31	6/30/2016	$-20,066,000.00
32	3/31/2016	$-24,205,000.00
33	12/31/2015	$-1,388,000.00
34	9/30/2015	$-1,272,000.00
35	6/30/2015	$-971,000.00
36	3/31/2015	$-632,000.00
37	12/31/2014	$-4,200,000.00
38	9/30/2014	$-3,449,000.00
39	6/30/2014	$-281,000.00
40	3/31/2014	$-163,000.00
41	12/31/2013	$-435,000.00
42	9/30/2013	$-133,000.00
43	6/30/2013	$-245,000.00
44	3/31/2013	$-140,000.00
45	12/31/2012	$-10,978,000.00
46	9/30/2012	$-9,411,000.00
47	6/30/2012	$-79,000.00
48	3/31/2012	$-21,000.00
49	12/31/2011	$-10,496,000.00
50	9/30/2011	$-60,000.00
51	6/30/2011	$-45,000.00
52	3/31/2011	$-8,000.00
53	12/31/2010	$-141,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$18,900,000.00
2	9/30/2023	$11,835,000.00
3	6/30/2023	$6,096,000.00
4	3/31/2023	$4,588,000.00
5	12/31/2022	$13,674,000.00
6	9/30/2022	$6,957,000.00
7	6/30/2022	$7,481,000.00
8	3/31/2022	$2,530,000.00
9	12/31/2021	$1,378,000.00
10	9/30/2021	$-1,144,000.00
11	6/30/2021	$-1,898,000.00
12	3/31/2021	$-1,361,000.00
13	12/31/2020	$2,235,000.00
14	9/30/2020	$-1,717,000.00
15	6/30/2020	$-4,131,000.00
16	3/31/2020	$-3,403,000.00
17	12/31/2019	$-450,000.00
18	9/30/2019	$3,923,000.00
19	6/30/2019	$2,842,000.00
20	3/31/2019	$4,247,000.00
21	12/31/2018	$-7,129,000.00
22	9/30/2018	$-6,062,000.00
23	6/30/2018	$-4,996,000.00
24	3/31/2018	$-896,000.00
25	12/31/2017	$-36,000.00
26	9/30/2017	$-2,083,000.00
27	6/30/2017	$-3,609,000.00
28	3/31/2017	$-1,185,000.00
29	12/31/2016	$-2,012,000.00
30	9/30/2016	$-730,000.00
31	6/30/2016	$-1,084,000.00
32	3/31/2016	$-638,000.00
33	12/31/2015	$3,355,000.00
34	9/30/2015	$1,993,000.00
35	6/30/2015	$862,000.00
36	3/31/2015	$546,000.00
37	12/31/2014	$2,706,000.00
38	9/30/2014	$1,671,000.00
39	6/30/2014	$747,000.00
40	3/31/2014	$71,000.00
41	12/31/2013	$2,025,000.00
42	9/30/2013	$1,179,000.00
43	6/30/2013	$786,000.00
44	3/31/2013	$76,000.00
45	12/31/2012	$2,809,000.00
46	9/30/2012	$1,417,000.00
47	6/30/2012	$938,000.00
48	3/31/2012	$609,000.00
49	12/31/2011	$3,353,000.00
50	9/30/2011	$1,819,000.00
51	6/30/2011	$1,016,000.00
52	3/31/2011	$312,000.00
53	12/31/2010	$-939,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-9,214,000.00
2	9/30/2023	$-5,632,000.00
3	6/30/2023	$-3,426,000.00
4	3/31/2023	$339,000.00
5	12/31/2022	$-14,466,000.00
6	9/30/2022	$-13,410,000.00
7	6/30/2022	$-5,860,000.00
8	3/31/2022	$-3,017,000.00
9	12/31/2021	$3,193,000.00
10	9/30/2021	$7,494,000.00
11	6/30/2021	$3,764,000.00
12	3/31/2021	$-1,598,000.00
13	12/31/2020	$-16,311,000.00
14	9/30/2020	$-4,759,000.00
15	6/30/2020	$-3,944,000.00
16	3/31/2020	$-1,767,000.00
17	12/31/2019	$30,001,000.00
18	9/30/2019	$-3,356,000.00
19	6/30/2019	$-7,861,000.00
20	3/31/2019	$-2,894,000.00
21	12/31/2018	$-7,548,000.00
22	9/30/2018	$-3,584,000.00
23	6/30/2018	$-5,693,000.00
24	3/31/2018	$-1,925,000.00
25	12/31/2017	$-5,722,000.00
26	9/30/2017	$-4,177,000.00
27	6/30/2017	$-2,896,000.00
28	3/31/2017	$-1,059,000.00
29	12/31/2016	$-972,000.00
30	9/30/2016	$-1,103,000.00
31	6/30/2016	$-1,418,000.00
32	3/31/2016	$-1,554,000.00
33	12/31/2015	$-1,757,000.00
34	9/30/2015	$-574,000.00
35	6/30/2015	$95,000.00
36	3/31/2015	$-483,000.00
37	12/31/2014	$-262,000.00
38	9/30/2014	$-354,000.00
39	6/30/2014	$-515,000.00
40	3/31/2014	$-530,000.00
41	12/31/2013	$-1,662,000.00
42	9/30/2013	$109,000.00
43	6/30/2013	$-1,669,000.00
44	3/31/2013	$-1,100,000.00
45	12/31/2012	$-3,032,000.00
46	9/30/2012	$-2,399,000.00
47	6/30/2012	$-1,170,000.00
48	3/31/2012	$-847,000.00
49	12/31/2011	$-649,000.00
50	9/30/2011	$-4,000.00
51	6/30/2011	$-33,000.00
52	3/31/2011	$-60,000.00
53	12/31/2010	$-1,137,000.00

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$954,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	12/31/2023	$357,000.00
2	12/31/2022	--

Financials: NotesIssued1

	Date	Value
1	12/31/2023	$1,209,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$411,000.00
6	9/30/2022	$411,000.00
7	6/30/2022	$411,000.00
8	3/31/2022	$411,000.00
9	12/31/2021	$4,386,000.00
10	9/30/2021	$4,386,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,177,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$7,592,000.00
22	12/31/2017	$9,193,000.00
23	12/31/2016	$6,000,000.00
24	9/30/2012	$3,000,000.00
25	6/30/2012	$3,000,000.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$4,200,000.00
2	9/30/2023	$4,200,000.00
3	9/30/2015	$13,876,000.00
4	6/30/2015	$14,816,000.00
5	3/31/2015	$15,304,000.00
6	12/31/2014	$15,191,000.00
7	9/30/2014	$16,779,000.00
8	6/30/2014	$15,063,000.00
9	3/31/2014	$15,250,000.00
10	12/31/2013	$17,353,000.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2023	$27,000.00
2	9/30/2023	$195,000.00
3	6/30/2023	$6,557,000.00
4	3/31/2023	$5,418,000.00
5	12/31/2022	$4,106,000.00
6	9/30/2022	$3,064,000.00
7	6/30/2022	$1,947,000.00
8	3/31/2022	$1,773,000.00
9	12/31/2021	$1,907,000.00
10	9/30/2021	$1,914,000.00
11	6/30/2021	$3,277,000.00
12	3/31/2021	$11,901,000.00
13	12/31/2020	$12,310,000.00
14	9/30/2020	$10,794,000.00
15	6/30/2020	$15,695,000.00
16	3/31/2020	$2,816,000.00
17	12/31/2019	$2,571,000.00
18	9/30/2019	$4,220,000.00
19	6/30/2019	$3,826,000.00
20	3/31/2019	$5,714,000.00
21	12/31/2018	$4,733,000.00
22	9/30/2018	$4,502,000.00
23	6/30/2018	$5,196,000.00
24	3/31/2018	$7,816,000.00
25	12/31/2017	$8,895,000.00
26	9/30/2017	$8,724,000.00
27	6/30/2017	$8,094,000.00
28	3/31/2017	$2,971,000.00
29	12/31/2016	$5,455,000.00
30	9/30/2016	$5,099,000.00
31	6/30/2016	$4,901,000.00
32	3/31/2016	$4,696,000.00
33	12/31/2015	$1,031,000.00
34	9/30/2015	$938,000.00
35	6/30/2015	$844,000.00
36	3/31/2015	$750,000.00
37	12/31/2014	$750,000.00
38	9/30/2014	$750,000.00
39	6/30/2014	$996,000.00
40	3/31/2014	$992,000.00
41	12/31/2013	$4,308,000.00
42	9/30/2013	$1,965,000.00
43	6/30/2013	$1,450,000.00
44	3/31/2013	$3,450,000.00
45	12/31/2012	$3,450,000.00
46	9/30/2012	$1,551,000.00
47	6/30/2012	$109,000.00
48	3/31/2012	$100,000.00
49	12/31/2011	$349,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$66,934,000.00
2	6/30/2023	$45,907,000.00
3	3/31/2023	$22,437,000.00
4	9/30/2022	$53,099,000.00
5	6/30/2022	$35,744,000.00
6	3/31/2022	$17,635,000.00
7	9/30/2021	$43,016,000.00
8	6/30/2021	$28,075,000.00
9	3/31/2021	$13,761,000.00
10	12/31/2018	$64,385,000.00
11	9/30/2018	$17,013,000.00
12	6/30/2018	$15,185,000.00
13	3/31/2018	$13,729,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-2,999,000.00
2	9/30/2023	$764,000.00
3	6/30/2023	$511,000.00
4	3/31/2023	$1,963,000.00
5	12/31/2022	$-11,307,000.00
6	9/30/2022	$-11,727,000.00
7	6/30/2022	$-8,019,000.00
8	3/31/2022	$-2,171,000.00
9	12/31/2021	$-12,962,000.00
10	9/30/2021	$-9,711,000.00
11	6/30/2021	$-5,638,000.00
12	3/31/2021	$-1,269,000.00
13	12/31/2020	$-13,753,000.00
14	9/30/2020	$-10,706,000.00
15	6/30/2020	$-6,026,000.00
16	3/31/2020	$-2,444,000.00
17	12/31/2019	$-50,955,000.00
18	9/30/2019	$-2,108,000.00
19	6/30/2019	$-2,833,000.00
20	3/31/2019	$164,000.00
21	12/31/2018	$-10,740,000.00
22	9/30/2018	$-2,646,000.00
23	6/30/2018	$-638,000.00
24	3/31/2018	$18,000.00
25	12/31/2017	$-1,000,000.00
26	9/30/2017	$448,000.00
27	6/30/2017	$-608,000.00
28	3/31/2017	$-370,000.00
29	12/31/2016	$1,227,000.00
30	9/30/2016	$1,196,000.00
31	6/30/2016	$737,000.00
32	3/31/2016	$-523,000.00
33	12/31/2015	$-317,000.00
34	9/30/2015	$157,000.00
35	6/30/2015	$409,000.00
36	3/31/2015	$-12,000.00
37	12/31/2014	$1,584,000.00
38	9/30/2014	$1,237,000.00
39	6/30/2014	$328,000.00
40	3/31/2014	$389,000.00
41	12/31/2013	$782,000.00
42	9/30/2013	$240,000.00
43	6/30/2013	$-239,000.00
44	3/31/2013	$-360,000.00
45	12/31/2012	$-513,000.00
46	9/30/2012	$-548,000.00
47	6/30/2012	$86,000.00
48	3/31/2012	$89,000.00
49	12/31/2011	$91,000.00
50	9/30/2011	$-26,000.00
51	6/30/2011	$17,000.00
52	3/31/2011	$-24,000.00
53	12/31/2010	$-1,165,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$2,397,000.00
2	9/30/2023	$1,896,000.00
3	6/30/2023	$1,415,000.00
4	3/31/2023	$531,000.00
5	12/31/2022	$2,326,000.00
6	9/30/2022	$1,759,000.00
7	6/30/2022	$1,142,000.00
8	3/31/2022	$557,000.00
9	12/31/2021	$2,171,000.00
10	9/30/2021	$1,610,000.00
11	6/30/2021	$544,000.00
12	3/31/2021	$570,000.00
13	12/31/2020	$2,153,000.00
14	9/30/2020	$1,613,000.00
15	6/30/2020	$521,000.00
16	3/31/2020	$552,000.00
17	12/31/2019	$2,243,000.00
18	9/30/2019	$552,000.00
19	6/30/2019	$563,000.00
20	3/31/2019	$579,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$6,128,000.00
2	9/30/2023	$6,466,000.00
3	6/30/2023	$7,156,000.00
4	3/31/2023	$7,769,000.00
5	12/31/2022	$8,319,000.00
6	9/30/2022	$8,594,000.00
7	6/30/2022	$6,382,000.00
8	3/31/2022	$5,820,000.00
9	12/31/2021	$6,297,000.00
10	9/30/2021	$6,761,000.00
11	6/30/2021	$6,054,000.00
12	3/31/2021	$7,061,000.00
13	12/31/2020	$7,199,000.00
14	9/30/2020	$7,623,000.00
15	6/30/2020	$8,012,000.00
16	3/31/2020	$7,107,000.00
17	12/31/2019	$7,512,000.00
18	9/30/2019	$7,475,000.00
19	6/30/2019	$7,881,000.00
20	3/31/2019	$8,864,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,490,000.00
2	9/30/2023	$1,510,000.00
3	6/30/2023	$1,525,000.00
4	3/31/2023	$1,671,000.00
5	12/31/2022	$1,860,000.00
6	9/30/2022	$1,686,000.00
7	6/30/2022	$1,382,000.00
8	3/31/2022	$1,380,000.00
9	12/31/2021	$1,551,000.00
10	9/30/2021	$1,717,000.00
11	6/30/2021	$1,694,000.00
12	3/31/2021	$1,985,000.00
13	12/31/2020	$1,833,000.00
14	9/30/2020	$1,779,000.00
15	6/30/2020	$1,703,000.00
16	3/31/2020	$1,553,000.00
17	12/31/2019	$1,575,000.00
18	9/30/2019	$1,628,000.00
19	6/30/2019	$1,631,000.00
20	3/31/2019	$1,759,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$4,638,000.00
2	9/30/2023	$4,956,000.00
3	6/30/2023	$5,631,000.00
4	3/31/2023	$6,098,000.00
5	12/31/2022	$6,459,000.00
6	9/30/2022	$6,908,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$4,440,000.00
9	12/31/2021	$4,746,000.00
10	9/30/2021	$5,044,000.00
11	6/30/2021	$4,360,000.00
12	3/31/2021	$5,076,000.00
13	12/31/2020	$5,366,000.00
14	9/30/2020	$5,844,000.00
15	6/30/2020	$6,310,000.00
16	3/31/2020	$5,554,000.00
17	12/31/2019	$5,937,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,556,000.00
2	9/30/2023	$1,998,000.00
3	6/30/2023	$1,439,000.00
4	3/31/2023	$494,000.00
5	12/31/2022	$2,326,000.00
6	9/30/2022	$1,561,000.00
7	6/30/2022	$1,133,000.00
8	3/31/2022	$476,000.00
9	12/31/2021	$2,338,000.00
10	9/30/2021	$1,740,000.00
11	6/30/2021	$1,198,000.00
12	3/31/2021	$609,000.00
13	12/31/2020	$2,246,000.00
14	9/30/2020	$1,699,000.00
15	6/30/2020	$1,117,000.00
16	3/31/2020	$573,000.00
17	12/31/2019	$2,289,000.00
18	9/30/2019	$1,743,000.00
19	6/30/2019	$1,164,000.00
20	3/31/2019	$588,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$4,991,000.00
2	9/30/2023	$5,265,000.00
3	6/30/2023	$5,898,000.00
4	3/31/2023	$6,531,000.00
5	12/31/2022	$7,065,000.00
6	9/30/2022	$7,969,000.00
7	6/30/2022	$5,877,000.00
8	3/31/2022	$5,315,000.00
9	12/31/2021	$5,748,000.00
10	9/30/2021	$6,170,000.00
11	6/30/2021	$5,396,000.00
12	3/31/2021	$6,354,000.00
13	12/31/2020	$6,450,000.00
14	9/30/2020	$6,837,000.00
15	6/30/2020	$7,215,000.00
16	3/31/2020	$6,578,000.00
17	12/31/2019	$6,963,000.00
18	9/30/2019	$6,895,000.00
19	6/30/2019	$7,307,000.00
20	3/31/2019	$8,182,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$1,481,000.00
2	9/30/2023	$1,129,000.00
3	6/30/2023	$775,000.00
4	3/31/2023	$307,000.00
5	12/31/2022	$1,702,000.00
6	9/30/2022	$1,268,000.00
7	6/30/2022	$868,000.00
8	3/31/2022	$430,000.00
9	12/31/2021	$1,574,000.00
10	9/30/2021	$1,146,000.00
11	6/30/2021	$830,000.00
12	3/31/2021	$421,000.00
13	12/31/2020	$1,514,000.00
14	9/30/2020	$1,127,000.00
15	6/30/2020	$750,000.00
16	3/31/2020	$386,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.09
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	6/30/2021	$0.09
12	3/31/2021	$0.08
13	12/31/2020	$0.10
14	9/30/2020	$0.10
15	6/30/2020	$0.10
16	3/31/2020	$0.09
17	12/31/2019	$0.09
18	9/30/2019	$0.09
19	6/30/2019	$0.09
20	3/31/2019	$0.09

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$49,240,000.00
2	12/31/2022	$47,386,000.00
3	12/31/2021	$48,679,000.00
4	12/31/2020	$48,435,000.00
5	12/31/2019	$33,700,000.00
6	12/31/2018	$110,136,000.00
7	12/31/2017	$130,066,000.00
8	12/31/2016	$115,738,000.00
9	12/31/2015	$117,748,000.00
10	12/31/2014	$116,620,000.00
11	12/31/2013	$116,480,000.00
12	12/31/2012	$118,135,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,862,000.00
2	9/30/2023	$5,170,000.00
3	6/30/2023	$6,542,000.00
4	3/31/2023	$5,013,000.00
5	12/31/2022	$3,728,000.00
6	9/30/2022	$4,137,000.00
7	6/30/2022	$4,532,000.00
8	3/31/2022	$2,967,000.00
9	12/31/2021	$2,436,000.00
10	9/30/2021	$1,775,000.00
11	6/30/2021	$1,319,000.00
12	3/31/2021	$1,064,000.00
13	12/31/2020	$1,380,000.00
14	9/30/2020	$791,000.00
15	6/30/2020	$4,144,000.00
16	3/31/2020	$5,685,000.00
17	12/31/2019	$6,556,000.00
18	9/30/2019	$4,965,000.00
19	6/30/2019	$4,326,000.00
20	3/31/2019	$3,981,000.00
21	12/31/2018	$1,105,000.00
22	9/30/2018	$2,246,000.00
23	6/30/2018	$2,480,000.00
24	3/31/2018	$1,832,000.00
25	12/31/2017	$862,000.00
26	9/30/2017	$1,115,000.00
27	6/30/2017	$2,051,000.00
28	3/31/2017	$1,433,000.00
29	12/31/2016	$936,000.00
30	9/30/2016	$1,960,000.00
31	6/30/2016	$1,489,000.00
32	3/31/2016	$1,816,000.00
33	12/31/2015	$713,000.00
34	9/30/2015	$1,318,000.00
35	6/30/2015	$989,000.00
36	3/31/2015	$1,129,000.00
37	12/31/2014	$1,128,000.00
38	9/30/2014	$1,079,000.00
39	6/30/2014	$945,000.00
40	3/31/2014	$825,000.00
41	12/31/2013	$988,000.00
42	9/30/2013	$979,000.00
43	6/30/2013	$1,002,000.00
44	3/31/2013	$859,000.00
45	12/31/2012	$706,000.00
46	9/30/2012	$725,000.00
47	6/30/2012	$641,000.00
48	3/31/2012	$551,000.00
49	12/31/2011	$536,000.00
50	12/31/2010	$361,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$9,047,000.00
2	9/30/2023	$8,036,000.00
3	6/30/2023	$7,033,000.00
4	3/31/2023	$6,376,000.00
5	12/31/2022	$5,523,000.00
6	9/30/2022	$4,886,000.00
7	6/30/2022	$4,590,000.00
8	3/31/2022	$4,406,000.00
9	12/31/2021	$4,136,000.00
10	9/30/2021	$4,129,000.00
11	6/30/2021	$4,225,000.00
12	3/31/2021	$4,107,000.00
13	12/31/2020	$3,952,000.00
14	9/30/2020	$3,839,000.00
15	6/30/2020	$3,693,000.00
16	3/31/2020	$3,651,000.00
17	12/31/2019	$3,224,000.00
18	9/30/2019	$11,878,000.00
19	6/30/2019	$11,984,000.00
20	3/31/2019	$12,397,000.00
21	12/31/2018	$2,338,000.00
22	9/30/2018	$3,453,000.00
23	6/30/2018	$2,272,000.00
24	3/31/2018	$15,234,000.00
25	12/31/2017	$614,000.00
26	9/30/2017	$2,225,000.00
27	6/30/2017	$477,000.00
28	3/31/2017	$322,000.00
29	12/31/2016	$39,000.00
30	9/30/2016	$42,000.00
31	6/30/2016	$100,000.00
32	3/31/2016	$474,000.00
33	12/31/2015	$458,000.00
34	9/30/2015	$766,000.00
35	6/30/2015	$803,000.00
36	3/31/2015	$420,000.00
37	12/31/2014	$19,000.00
38	9/30/2014	$24,000.00
39	6/30/2014	$29,000.00
40	3/31/2014	$33,000.00
41	12/31/2013	$38,000.00
42	9/30/2013	$43,000.00
43	6/30/2013	$48,000.00
44	3/31/2013	$53,000.00
45	12/31/2012	$41,000.00
46	9/30/2012	$29,000.00
47	6/30/2012	$18,000.00
48	3/31/2012	$6,000.00
49	12/31/2011	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,368,000.00
2	9/30/2023	$-213,000.00
3	6/30/2023	$-12,000.00
4	3/31/2023	$481,000.00
5	12/31/2022	$-2,384,000.00
6	9/30/2022	$-2,802,000.00
7	6/30/2022	$-1,559,000.00
8	3/31/2022	$-1,063,000.00
9	12/31/2021	$-703,000.00
10	9/30/2021	$-79,000.00
11	6/30/2021	$-208,000.00
12	3/31/2021	$-139,000.00
13	12/31/2020	$629,000.00
14	9/30/2020	$16,000.00
15	6/30/2020	$562,000.00
16	3/31/2020	$65,000.00
17	12/31/2019	$6,000.00
18	9/30/2019	$22,000.00
19	6/30/2019	$26,000.00
20	3/31/2019	$-52,000.00
21	12/31/2018	$-101,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,368,000.00
2	9/30/2023	$-201,000.00
3	6/30/2023	$-493,000.00
4	3/31/2023	$481,000.00
5	12/31/2022	$-2,384,000.00
6	9/30/2022	$-1,243,000.00
7	6/30/2022	$-496,000.00
8	3/31/2022	$-1,063,000.00
9	12/31/2021	$-703,000.00
10	9/30/2021	$-79,000.00
11	6/30/2021	$-69,000.00
12	3/31/2021	$-139,000.00
13	12/31/2020	$629,000.00
14	9/30/2020	$11,000.00
15	6/30/2020	$562,000.00
16	3/31/2020	$65,000.00
17	12/31/2019	$-591,000.00
18	9/30/2019	$-518,000.00
19	6/30/2019	$-20,000.00
20	3/31/2019	$267,000.00
21	12/31/2018	$-843,000.00
22	9/30/2018	$-746,000.00
23	6/30/2018	$-437,000.00
24	3/31/2018	$3,000.00
25	9/30/2017	$-6,000.00
26	6/30/2017	$-57,000.00
27	3/31/2017	$-34,000.00
28	9/30/2016	$142,000.00
29	6/30/2016	$116,000.00
30	3/31/2016	$35,000.00
31	9/30/2015	$-8,000.00
32	6/30/2015	$-41,000.00
33	3/31/2015	$6,000.00
34	9/30/2014	$14,000.00
35	6/30/2014	$-18,000.00
36	9/30/2013	$8,000.00
37	6/30/2013	$42,000.00
38	3/31/2013	$38,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$209,000.00
2	9/30/2023	$177,000.00
3	6/30/2023	$154,000.00
4	3/31/2023	$132,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$130,000.00
7	6/30/2022	$102,000.00
8	3/31/2022	$62,000.00
9	12/31/2021	$258,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$592,000.00
12	3/31/2021	$586,000.00
13	12/31/2020	$1,157,000.00
14	9/30/2020	$656,000.00
15	6/30/2020	$223,000.00
16	3/31/2020	$73,000.00
17	12/31/2019	$139,000.00
18	9/30/2019	$6,015,000.00
19	6/30/2019	$6,472,000.00
20	3/31/2019	$7,105,000.00
21	12/31/2018	$439,000.00
22	9/30/2018	$953,000.00
23	6/30/2018	$1,029,000.00
24	3/31/2018	$2,354,000.00
25	12/31/2017	$817,000.00
26	9/30/2017	$1,009,000.00
27	6/30/2017	$161,000.00
28	3/31/2017	$157,000.00
29	12/31/2016	$835,000.00
30	9/30/2016	$315,000.00
31	6/30/2016	$363,000.00
32	3/31/2016	$407,000.00
33	12/31/2015	$958,000.00
34	9/30/2015	$579,000.00
35	6/30/2015	$631,000.00
36	3/31/2015	$684,000.00
37	12/31/2014	$739,000.00
38	9/30/2014	$739,000.00
39	6/30/2014	$446,000.00
40	3/31/2014	$448,000.00
41	12/31/2013	$444,000.00
42	9/30/2013	$424,000.00
43	6/30/2013	$447,000.00
44	3/31/2013	$439,000.00
45	12/31/2012	$471,000.00
46	9/30/2012	$25,000.00
47	6/30/2012	$28,000.00
48	3/31/2012	$30,000.00
49	12/31/2011	$32,000.00
50	12/31/2010	$25,000.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$1,471,000.00
2	9/30/2023	$1,471,000.00
3	6/30/2023	$1,431,000.00
4	3/31/2023	$982,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-292,000.00
2	12/31/2022	$1,391,000.00
3	12/31/2021	$150,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$-291,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$83,000.00
4	9/30/2022	$1,349,000.00
5	6/30/2022	$1,147,000.00
6	3/31/2022	$4,000.00
7	9/30/2021	--
8	6/30/2021	$8,654,000.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	9/30/2023	$2,543,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$2,574,000.00
5	9/30/2021	$3,038,000.00
6	12/31/2020	$1,177,000.00
7	9/30/2020	$2,745,000.00
8	9/30/2016	--
9	6/30/2016	--
10	9/30/2015	$601,000.00
11	6/30/2015	$601,000.00
12	9/30/2012	$969,000.00
13	6/30/2012	$969,000.00
14	3/31/2012	$969,000.00
15	12/31/2010	$120,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$130,000.00
4	9/30/2022	$9,000.00
5	6/30/2022	--
6	12/31/2021	$1,784,000.00
7	9/30/2021	$1,784,000.00
8	6/30/2021	$1,784,000.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$468,000.00
2	9/30/2022	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$250,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$878,000.00
5	9/30/2021	$878,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$245,000.00
9	9/30/2020	$249,000.00
10	6/30/2020	$20,000.00
11	3/31/2020	$20,000.00
12	12/31/2019	$1,539,000.00
13	9/30/2019	$1,102,000.00
14	6/30/2019	$1,102,000.00
15	3/31/2019	$1,102,000.00
16	12/31/2018	$1,693,000.00
17	9/30/2018	$1,693,000.00
18	6/30/2018	$1,661,000.00
19	3/31/2018	$1,577,000.00
20	12/31/2017	$1,433,000.00
21	9/30/2017	$1,433,000.00
22	6/30/2017	$1,433,000.00
23	3/31/2017	$100,000.00
24	12/31/2016	$438,000.00
25	9/30/2016	$438,000.00
26	6/30/2016	$438,000.00
27	3/31/2016	$438,000.00
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$565,000.00
33	9/30/2014	$565,000.00
34	6/30/2014	$565,000.00
35	3/31/2014	$575,000.00
36	12/31/2013	$330,000.00
37	9/30/2013	$298,000.00
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	$680,000.00
41	9/30/2012	$680,000.00
42	12/31/2011	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	8/31/2023	$2,525,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$27,647,000.00
2	9/30/2023	$21,513,000.00
3	6/30/2023	$18,885,000.00
4	3/31/2023	$10,189,000.00
5	12/31/2022	$37,232,000.00
6	9/30/2022	$33,454,000.00
7	6/30/2022	$19,870,000.00
8	3/31/2022	$4,504,000.00
9	12/31/2021	$29,051,000.00
10	9/30/2021	$695,000.00
11	6/30/2021	$236,000.00
12	3/31/2021	--
13	12/31/2020	$13,196,000.00
14	9/30/2020	$12,188,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$7,651,000.00
2	9/30/2023	$697,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,289,000.00
6	9/30/2022	$2,289,000.00
7	6/30/2022	$2,039,000.00
8	3/31/2022	$1,970,000.00
9	12/31/2021	$25,526,000.00
10	9/30/2021	$25,526,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$13,141,000.00
14	9/30/2020	$1,823,000.00
15	6/30/2020	$1,823,000.00
16	3/31/2020	$1,823,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	4/30/2018	$10,000,000.00
21	3/31/2018	$10,000,000.00
22	12/31/2014	--
23	12/31/2013	$62,000.00
24	12/31/2012	$351,000.00
25	9/30/2012	$9,316,000.00
26	12/31/2011	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$6,891,000.00
2	12/31/2021	$1,970,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,585,000.00
2	9/30/2023	$1,365,000.00
3	6/30/2023	$1,020,000.00
4	3/31/2023	$726,000.00
5	12/31/2022	$2,318,000.00
6	9/30/2022	$2,188,000.00
7	6/30/2022	$306,000.00
8	3/31/2022	$55,000.00
9	12/31/2021	$133,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$86,000.00
12	3/31/2021	$48,000.00
13	12/31/2020	$857,000.00
14	9/30/2020	$859,000.00
15	6/30/2020	$547,000.00
16	3/31/2020	$241,000.00
17	12/31/2019	$1,017,000.00
18	9/30/2019	$1,159,000.00
19	6/30/2019	$993,000.00
20	3/31/2019	$926,000.00
21	12/31/2018	$1,898,000.00
22	9/30/2018	$1,503,000.00
23	6/30/2018	$738,000.00
24	3/31/2018	$566,000.00
25	12/31/2017	$1,400,000.00
26	9/30/2017	$942,000.00
27	6/30/2017	$782,000.00
28	3/31/2017	$21,000.00
29	12/31/2016	$436,000.00
30	9/30/2016	$128,000.00
31	6/30/2016	$24,000.00
32	3/31/2016	$5,000.00
33	12/31/2015	$1,406,000.00
34	9/30/2015	$1,290,000.00
35	6/30/2015	$989,000.00
36	3/31/2015	$658,000.00
37	12/31/2014	$807,000.00
38	9/30/2014	$347,000.00
39	6/30/2014	$290,000.00
40	3/31/2014	$168,000.00
41	12/31/2013	$383,000.00
42	9/30/2013	$143,000.00
43	6/30/2013	$245,000.00
44	3/31/2013	$140,000.00
45	12/31/2012	$904,000.00
46	9/30/2012	$167,000.00
47	6/30/2012	$151,000.00
48	3/31/2012	$45,000.00
49	12/31/2011	$121,000.00
50	9/30/2011	$60,000.00
51	6/30/2011	$45,000.00
52	3/31/2011	$8,000.00
53	12/31/2010	$141,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	12/31/2023	$7,027,000.00
2	9/30/2023	$5,029,000.00
3	6/30/2023	$3,301,000.00
4	3/31/2023	$1,158,000.00
5	12/31/2022	$4,228,000.00
6	9/30/2022	$3,219,000.00
7	6/30/2022	$1,805,000.00
8	3/31/2022	$691,000.00
9	12/31/2021	$4,141,000.00
10	9/30/2021	$3,152,000.00
11	6/30/2021	$2,311,000.00
12	3/31/2021	$1,233,000.00
13	12/31/2020	$2,780,000.00
14	9/30/2020	$1,904,000.00
15	6/30/2020	$1,342,000.00
16	3/31/2020	$844,000.00
17	12/31/2019	$3,824,000.00
18	9/30/2019	$3,207,000.00
19	6/30/2019	$2,111,000.00
20	3/31/2019	$1,027,000.00
21	12/31/2018	$3,896,000.00
22	9/30/2018	$2,536,000.00
23	6/30/2018	$1,563,000.00
24	3/31/2018	$828,000.00
25	12/31/2017	$1,658,000.00
26	9/30/2017	$804,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--

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	$0.01
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: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$1,500,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$1,500,000.00
10	9/30/2021	$1,500,000.00
11	6/30/2021	$1,500,000.00
12	3/31/2021	$1,500,000.00
13	12/31/2020	$1,500,000.00
14	9/30/2020	$1,500,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$1,500,000.00
18	9/30/2019	$1,500,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$1,500,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$1,500,000.00
23	6/30/2018	$1,500,000.00
24	3/31/2018	$1,500,000.00
25	12/31/2017	$1,500,000.00
26	9/30/2017	$1,500,000.00
27	6/30/2017	$1,500,000.00
28	3/31/2017	$1,500,000.00
29	12/31/2016	$1,500,000.00
30	9/30/2016	$1,500,000.00
31	6/30/2016	$1,500,000.00
32	3/31/2016	$1,500,000.00
33	12/31/2015	$1,500,000.00
34	9/30/2015	$1,500,000.00
35	6/30/2015	$1,500,000.00
36	3/31/2015	$1,500,000.00
37	12/31/2014	$1,500,000.00
38	9/30/2014	$1,500,000.00
39	6/30/2014	$1,500,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$1,500,000.00
42	9/30/2013	$1,500,000.00
43	6/30/2013	$1,500,000.00
44	3/31/2013	$1,500,000.00
45	12/31/2012	$1,500,000.00
46	9/30/2012	$1,500,000.00
47	6/30/2012	$1,500,000.00
48	3/31/2012	$1,500,000.00
49	12/31/2011	$1,500,000.00
50	12/31/2010	$1,500,000.00

Financials: PreferredStockSharesIssued

	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: 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: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$3,471,000.00
2	9/30/2023	$3,907,000.00
3	6/30/2023	$3,960,000.00
4	3/31/2023	$5,075,000.00
5	12/31/2022	$10,304,000.00
6	9/30/2022	$10,658,000.00
7	6/30/2022	$10,112,000.00
8	3/31/2022	$10,635,000.00
9	12/31/2021	$13,475,000.00
10	9/30/2021	$13,356,000.00
11	6/30/2021	$3,202,000.00
12	3/31/2021	$3,372,000.00
13	12/31/2020	$2,866,000.00
14	9/30/2020	$2,558,000.00
15	6/30/2020	$6,080,000.00
16	3/31/2020	$6,829,000.00
17	12/31/2019	$12,218,000.00
18	12/31/2018	$3,120,000.00
19	12/31/2017	$2,588,000.00
20	9/30/2017	$1,899,000.00
21	6/30/2017	$2,273,000.00
22	3/31/2017	$2,012,000.00
23	12/31/2016	$1,256,000.00
24	9/30/2016	$1,441,000.00
25	6/30/2016	$1,422,000.00
26	3/31/2016	$928,000.00
27	12/31/2015	$1,195,000.00
28	9/30/2015	$1,556,000.00
29	6/30/2015	$1,516,000.00
30	3/31/2015	$1,172,000.00
31	12/31/2014	$1,303,000.00
32	9/30/2014	$1,339,000.00
33	6/30/2014	$1,226,000.00
34	3/31/2014	$1,234,000.00
35	12/31/2013	$1,334,000.00
36	9/30/2013	$1,597,000.00
37	6/30/2013	$1,648,000.00
38	3/31/2013	$1,845,000.00
39	12/31/2012	$1,497,000.00
40	9/30/2012	$1,305,000.00
41	6/30/2012	$263,000.00
42	3/31/2012	$285,000.00
43	12/31/2011	$338,000.00
44	12/31/2010	$255,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	9/30/2023	$532,000.00
2	6/30/2023	$466,000.00
3	3/31/2023	$82,000.00
4	9/30/2022	$246,000.00
5	6/30/2022	$175,000.00
6	3/31/2022	$14,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$14,385,000.00
2	9/30/2023	$10,428,000.00
3	6/30/2023	$5,940,000.00
4	3/31/2023	$5,426,000.00
5	12/31/2022	$10,068,000.00
6	9/30/2022	$7,159,000.00
7	6/30/2022	$2,450,000.00
8	3/31/2022	$501,000.00
9	12/31/2021	$21,881,000.00
10	9/30/2021	$8,431,000.00
11	6/30/2021	$7,813,000.00
12	3/31/2021	$1,926,000.00
13	12/31/2020	$10,567,000.00
14	9/30/2020	$8,456,000.00
15	6/30/2020	$5,634,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$46,800,000.00
2	9/30/2023	$45,986,000.00
3	6/30/2023	$2,266,000.00
4	3/31/2023	$1,988,000.00
5	12/31/2022	$497,000.00
6	9/30/2022	$192,000.00
7	6/30/2022	$192,000.00
8	3/31/2022	--
9	12/31/2021	$678,000.00
10	9/30/2021	$526,000.00
11	6/30/2021	$468,000.00
12	3/31/2021	$108,000.00
13	12/31/2020	$21,392,000.00
14	9/30/2020	$616,000.00
15	6/30/2020	$566,000.00
16	3/31/2020	$106,000.00
17	12/31/2019	$820,000.00
18	9/30/2019	$496,000.00
19	6/30/2019	$722,000.00
20	3/31/2019	--
21	12/31/2018	$39,449,000.00
22	12/31/2017	$28,002,000.00
23	9/30/2017	$27,820,000.00
24	6/30/2017	$27,916,000.00
25	3/31/2017	--
26	12/31/2016	$15,192,000.00
27	9/30/2016	$561,000.00
28	6/30/2016	$528,000.00
29	3/31/2016	$3,000.00
30	12/31/2015	$587,000.00
31	9/30/2015	$585,000.00
32	6/30/2015	$585,000.00
33	3/31/2015	$42,000.00
34	12/31/2014	$24,000.00
35	9/30/2014	$24,000.00
36	6/30/2014	$21,000.00
37	3/31/2014	$21,000.00
38	12/31/2013	$35,000.00
39	9/30/2013	$13,000.00
40	6/30/2013	$13,000.00
41	3/31/2013	$5,000.00
42	12/31/2012	$20,000.00
43	9/30/2012	$19,000.00
44	6/30/2012	$16,000.00
45	3/31/2012	$14,000.00
46	12/31/2011	$6,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$38,516,000.00
2	12/31/2022	$30,916,000.00
3	12/31/2021	$25,830,000.00
4	12/31/2020	$21,592,000.00
5	12/31/2019	$20,571,000.00
6	12/31/2018	$27,119,000.00
7	12/31/2017	$22,103,000.00
8	12/31/2016	$17,661,000.00
9	12/31/2015	$13,682,000.00
10	12/31/2014	$12,318,000.00
11	12/31/2013	$11,566,000.00
12	12/31/2012	$11,034,000.00
13	12/31/2011	$9,246,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$14,517,000.00
2	9/30/2023	$13,436,000.00
3	6/30/2023	$12,588,000.00
4	3/31/2023	$11,944,000.00
5	12/31/2022	$11,439,000.00
6	9/30/2022	$11,364,000.00
7	6/30/2022	$9,076,000.00
8	3/31/2022	$8,664,000.00
9	12/31/2021	$8,945,000.00
10	9/30/2021	$8,764,000.00
11	6/30/2021	$8,617,000.00
12	3/31/2021	$8,662,000.00
13	12/31/2020	$8,281,000.00
14	9/30/2020	$8,275,000.00
15	6/30/2020	$8,505,000.00
16	3/31/2020	$8,475,000.00
17	12/31/2019	$7,867,000.00
18	9/30/2019	$10,636,000.00
19	6/30/2019	$10,365,000.00
20	3/31/2019	$10,078,000.00
21	12/31/2018	$6,434,000.00
22	9/30/2018	$7,830,000.00
23	6/30/2018	$6,812,000.00
24	3/31/2018	$6,308,000.00
25	12/31/2017	$5,217,000.00
26	9/30/2017	$2,763,000.00
27	6/30/2017	$3,065,000.00
28	3/31/2017	$1,809,000.00
29	12/31/2016	$1,878,000.00
30	9/30/2016	$1,764,000.00
31	6/30/2016	$2,003,000.00
32	3/31/2016	$2,242,000.00
33	12/31/2015	$2,212,000.00
34	9/30/2015	$2,326,000.00
35	6/30/2015	$2,188,000.00
36	3/31/2015	$1,997,000.00
37	12/31/2014	$1,539,000.00
38	9/30/2014	$1,243,000.00
39	6/30/2014	$1,301,000.00
40	3/31/2014	$1,287,000.00
41	12/31/2013	$1,233,000.00
42	9/30/2013	$1,112,000.00
43	6/30/2013	$1,177,000.00
44	3/31/2013	$1,180,000.00
45	12/31/2012	$1,154,000.00
46	9/30/2012	$501,000.00
47	6/30/2012	$424,000.00
48	3/31/2012	$397,000.00
49	12/31/2011	$414,000.00
50	12/31/2010	$281,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	12/31/2023	$2,808,000.00
2	12/31/2022	$2,808,000.00
3	12/31/2021	$2,808,000.00
4	12/31/2020	$2,808,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$2,047,000.00
2	9/30/2023	$2,004,000.00
3	6/30/2023	$1,873,000.00
4	3/31/2023	$652,000.00
5	12/31/2022	$803,000.00
6	9/30/2022	$304,000.00
7	6/30/2022	$198,000.00
8	3/31/2022	$-48,000.00
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	$372,000.00
14	9/30/2020	$317,000.00
15	6/30/2020	$142,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$446,000.00
18	9/30/2019	$-414,000.00
19	6/30/2019	$-350,000.00
20	3/31/2019	$-318,000.00
21	12/31/2018	$504,000.00
22	9/30/2018	$496,000.00
23	6/30/2018	$474,000.00
24	3/31/2018	$76,000.00
25	12/31/2017	$495,000.00
26	9/30/2017	$320,000.00
27	6/30/2017	$150,000.00
28	3/31/2017	--
29	12/31/2016	$265,000.00
30	9/30/2016	$50,000.00
31	6/30/2016	$10,000.00
32	3/31/2016	$10,000.00
33	12/31/2015	$100,000.00
34	9/30/2015	$70,000.00
35	6/30/2015	$40,000.00
36	3/31/2015	$15,000.00
37	12/31/2014	$48,000.00
38	9/30/2014	$20,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$37,000.00
42	9/30/2013	$27,000.00
43	6/30/2013	$10,000.00
44	3/31/2013	$2,000.00
45	12/31/2012	$179,000.00
46	9/30/2012	$-16,000.00
47	6/30/2012	$37,000.00
48	3/31/2012	$-24,000.00
49	12/31/2011	$10,000.00
50	9/30/2011	$-29,000.00
51	6/30/2011	$-32,000.00
52	3/31/2011	$2,000.00
53	12/31/2010	$13,000.00

Financials: RepaymentsOfLongtermLoansFromVendors

	Date	Value
1	12/31/2023	$311,000.00
2	12/31/2022	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$35,627,000.00
2	9/30/2023	$35,627,000.00
3	6/30/2023	$643,000.00
4	3/31/2023	$232,000.00
5	12/31/2022	$1,688,000.00
6	9/30/2022	$1,688,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$14,657,000.00
10	9/30/2021	$15,073,000.00
11	6/30/2021	$3,090,000.00
12	3/31/2021	$1,981,000.00
13	12/31/2020	$12,234,000.00
14	9/30/2020	$12,171,000.00
15	6/30/2020	$2,359,000.00
16	3/31/2020	$1,784,000.00
17	12/31/2019	$118,421,000.00
18	9/30/2019	$4,638,000.00
19	6/30/2019	$4,356,000.00
20	3/31/2019	$687,000.00
21	12/31/2018	$7,105,000.00
22	9/30/2018	$5,772,000.00
23	6/30/2018	$5,388,000.00
24	3/31/2018	--
25	12/31/2017	$8,973,000.00
26	9/30/2017	$8,098,000.00
27	6/30/2017	$6,391,000.00
28	3/31/2017	$6,069,000.00
29	12/31/2016	$7,233,000.00
30	9/30/2016	$5,173,000.00
31	6/30/2016	$3,274,000.00
32	3/31/2016	--
33	12/31/2015	$6,765,000.00
34	9/30/2015	$5,527,000.00
35	6/30/2015	$2,875,000.00
36	3/31/2015	$887,000.00
37	12/31/2014	$19,311,000.00
38	9/30/2014	$17,723,000.00
39	6/30/2014	$16,436,000.00
40	3/31/2014	$16,248,000.00
41	12/31/2013	$6,880,000.00
42	9/30/2013	$5,707,000.00
43	6/30/2013	$2,726,000.00
44	3/31/2013	$363,000.00
45	12/31/2012	$3,833,000.00
46	9/30/2012	$3,415,000.00
47	6/30/2012	$290,000.00
48	3/31/2012	$274,000.00
49	12/31/2011	--

Financials: RepaymentsOfSubordinatedDebt

	Date	Value
1	9/30/2023	$2,312,000.00
2	6/30/2023	$232,000.00
3	3/31/2023	$232,000.00
4	1/31/2023	$232,000.00
5	6/30/2012	$222,000.00
6	3/31/2012	$222,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$6,846,000.00
2	9/30/2023	$5,107,000.00
3	6/30/2023	$3,304,000.00
4	3/31/2023	$1,979,000.00
5	12/31/2022	$6,147,000.00
6	9/30/2022	$4,523,000.00
7	6/30/2022	$3,293,000.00
8	3/31/2022	$1,821,000.00
9	12/31/2021	$5,410,000.00
10	9/30/2021	$1,505,000.00
11	6/30/2021	$1,343,000.00
12	3/31/2021	$1,124,000.00
13	12/31/2020	$5,959,000.00
14	9/30/2020	$1,805,000.00
15	6/30/2020	$2,551,000.00
16	3/31/2020	$1,174,000.00
17	12/31/2019	$5,351,000.00
18	9/30/2019	$3,561,000.00
19	6/30/2019	$969,000.00
20	3/31/2019	$2,351,000.00
21	12/31/2018	$5,998,000.00
22	9/30/2018	$6,495,000.00
23	6/30/2018	$2,981,000.00
24	3/31/2018	$1,423,000.00
25	12/31/2017	$4,459,000.00
26	9/30/2017	$2,488,000.00
27	6/30/2017	$1,605,000.00
28	3/31/2017	$769,000.00
29	12/31/2016	$2,897,000.00
30	9/30/2016	$761,000.00
31	6/30/2016	$1,456,000.00
32	3/31/2016	$811,000.00
33	12/31/2015	$3,053,000.00
34	9/30/2015	$786,000.00
35	6/30/2015	$743,000.00
36	3/31/2015	$738,000.00
37	12/31/2014	$3,310,000.00
38	9/30/2014	$2,444,000.00
39	6/30/2014	$855,000.00
40	3/31/2014	$721,000.00
41	12/31/2013	$2,835,000.00
42	9/30/2013	$736,000.00
43	6/30/2013	$1,364,000.00
44	3/31/2013	$700,000.00
45	12/31/2012	$2,376,000.00
46	9/30/2012	$1,991,000.00
47	6/30/2012	$591,000.00
48	3/31/2012	$591,000.00
49	12/31/2011	$1,678,000.00
50	9/30/2011	$366,000.00
51	6/30/2011	$784,000.00
52	3/31/2011	$391,000.00
53	12/31/2010	$1,445,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	--
2	12/31/2022	$500,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$147,305,000.00
2	9/30/2023	$103,514,000.00
3	6/30/2023	$115,657,000.00
4	3/31/2023	$161,673,000.00
5	12/31/2022	$147,032,000.00
6	9/30/2022	$126,690,000.00
7	6/30/2022	$137,536,000.00
8	3/31/2022	$203,796,000.00
9	12/31/2021	$185,316,000.00
10	9/30/2021	$157,303,000.00
11	6/30/2021	$190,318,000.00
12	3/31/2021	$231,564,000.00
13	12/31/2020	$296,408,000.00
14	9/30/2020	$173,599,000.00
15	6/30/2020	$85,971,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-290,440,000.00
2	9/30/2023	$-286,858,000.00
3	6/30/2023	$-284,652,000.00
4	3/31/2023	$-280,887,000.00
5	12/31/2022	$-281,226,000.00
6	9/30/2022	$-280,170,000.00
7	6/30/2022	$-275,637,000.00
8	3/31/2022	$-269,777,000.00
9	12/31/2021	$-266,760,000.00
10	9/30/2021	$-262,459,000.00
11	6/30/2021	$-267,788,000.00
12	3/31/2021	$-271,552,000.00
13	12/31/2020	$-269,953,000.00
14	9/30/2020	$-264,112,000.00
15	6/30/2020	$-259,353,000.00
16	3/31/2020	$-255,409,000.00
17	12/31/2019	$-253,642,000.00
18	9/30/2019	$-294,860,000.00
19	6/30/2019	$-291,504,000.00
20	3/31/2019	$-286,537,000.00
21	12/31/2018	$-283,643,000.00
22	9/30/2018	$-285,372,000.00
23	6/30/2018	$-281,788,000.00
24	3/31/2018	$-278,020,000.00
25	12/31/2017	$-277,597,000.00
26	9/30/2017	$-276,052,000.00
27	6/30/2017	$-274,771,000.00
28	3/31/2017	$-272,934,000.00
29	12/31/2016	$-271,875,000.00
30	9/30/2016	$-272,006,000.00
31	6/30/2016	$-272,321,000.00
32	3/31/2016	$-272,457,000.00
33	12/31/2015	$-270,903,000.00
34	9/30/2015	$-270,108,000.00
35	6/30/2015	$-269,534,000.00
36	3/31/2015	$-269,629,000.00
37	12/31/2014	$-269,146,000.00
38	9/30/2014	$-269,238,000.00
39	6/30/2014	$-269,399,000.00
40	3/31/2014	$-269,414,000.00
41	12/31/2013	$-268,884,000.00
42	9/30/2013	$-268,782,000.00
43	6/30/2013	$-268,891,000.00
44	3/31/2013	$-268,322,000.00
45	12/31/2012	$-267,222,000.00
46	9/30/2012	$-266,590,000.00
47	6/30/2012	$-265,362,000.00
48	3/31/2012	$-265,037,000.00
49	12/31/2011	$-264,190,000.00
50	12/31/2010	$-263,541,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$119,082,000.00
2	9/30/2023	$92,818,000.00
3	6/30/2023	$63,484,000.00
4	3/31/2023	$33,064,000.00
5	12/31/2022	$95,828,000.00
6	9/30/2022	$66,536,000.00
7	6/30/2022	$44,633,000.00
8	3/31/2022	$24,333,000.00
9	12/31/2021	$76,064,000.00
10	9/30/2021	$54,951,000.00
11	6/30/2021	$17,168,000.00
12	3/31/2021	$19,802,000.00
13	12/31/2020	$65,507,000.00
14	9/30/2020	$16,015,000.00
15	6/30/2020	$33,061,000.00
16	3/31/2020	$18,947,000.00
17	12/31/2019	$73,150,000.00
18	9/30/2019	$76,160,000.00
19	6/30/2019	$17,274,000.00
20	3/31/2019	$26,760,000.00
21	12/31/2018	$63,626,000.00
22	9/30/2018	$64,529,000.00
23	6/30/2018	$41,071,000.00
24	3/31/2018	$19,304,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$19,892,000.00
2	9/30/2023	$18,891,000.00
3	6/30/2023	$23,124,000.00
4	3/31/2023	$21,295,000.00
5	12/31/2022	$25,032,000.00
6	9/30/2022	$26,509,000.00
7	6/30/2022	$26,340,000.00
8	3/31/2022	$22,433,000.00
9	12/31/2021	$23,708,000.00
10	9/30/2021	$23,945,000.00
11	6/30/2021	$24,801,000.00
12	3/31/2021	$24,563,000.00
13	12/31/2020	$31,503,000.00
14	9/30/2020	$24,537,000.00
15	6/30/2020	$27,272,000.00
16	3/31/2020	$32,323,000.00
17	12/31/2019	$29,432,000.00
18	9/30/2019	$44,494,000.00
19	6/30/2019	$47,279,000.00
20	3/31/2019	$52,622,000.00
21	12/31/2018	$52,475,000.00
22	9/30/2018	$54,651,000.00
23	6/30/2018	$25,494,000.00
24	3/31/2018	$27,300,000.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	12/31/2023	$0.87
2	9/30/2023	$0.81
3	6/30/2023	$0.87
4	3/31/2023	$0.92
5	12/31/2022	$0.86
6	9/30/2022	$0.82
7	6/30/2022	$0.73
8	3/31/2022	$0.70
9	12/31/2021	$0.75
10	9/30/2021	$0.71
11	6/30/2021	$0.71
12	9/30/2020	$0.65
13	6/30/2020	$0.65
14	3/31/2020	$0.60
15	12/31/2019	$0.56
16	6/30/2019	$0.63
17	3/31/2019	$0.58
18	12/31/2018	$0.56
19	9/30/2018	$0.51
20	6/30/2018	$0.70
21	3/31/2018	$0.70

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,317,000.00
4	9/30/2022	$2,221,000.00
5	6/30/2022	$1,512,000.00
6	3/31/2022	--
7	12/31/2021	$1,240,000.00
8	9/30/2021	$1,279,000.00
9	6/30/2021	$325,000.00
10	3/31/2021	$325,000.00
11	12/31/2020	$1,052,000.00
12	9/30/2020	$1,052,000.00
13	6/30/2020	$1,052,000.00
14	3/31/2020	--
15	12/31/2019	$8,615,000.00
16	9/30/2019	$8,093,000.00
17	6/30/2019	$8,093,000.00
18	3/31/2019	$8,093,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	8/31/2023	$12.00
2	6/30/2018	$17.50
3	6/30/2017	$13.50
4	6/30/2013	$5.31

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$28,734,000.00
2	9/30/2023	$22,312,000.00
3	6/30/2023	$15,715,000.00
4	3/31/2023	$7,200,000.00
5	12/31/2022	$20,260,000.00
6	9/30/2022	$14,238,000.00
7	6/30/2022	$9,486,000.00
8	3/31/2022	$4,897,000.00
9	12/31/2021	$15,448,000.00
10	9/30/2021	$3,897,000.00
11	6/30/2021	$3,622,000.00
12	3/31/2021	$3,611,000.00
13	12/31/2020	$13,549,000.00
14	9/30/2020	$9,916,000.00
15	6/30/2020	$2,769,000.00
16	3/31/2020	$3,575,000.00
17	9/30/2019	$3,245,000.00
18	6/30/2019	$5,763,000.00
19	3/31/2019	$2,705,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$5,430,000.00
2	9/30/2023	$4,170,000.00
3	6/30/2023	$2,919,000.00
4	3/31/2023	$1,337,000.00
5	12/31/2022	$3,179,000.00
6	9/30/2022	$2,341,000.00
7	6/30/2022	$1,544,000.00
8	3/31/2022	$729,000.00
9	12/31/2021	$2,990,000.00
10	9/30/2021	$2,124,000.00
11	6/30/2021	$1,340,000.00
12	3/31/2021	$626,000.00
13	12/31/2020	$2,365,000.00
14	9/30/2020	$1,733,000.00
15	6/30/2020	$1,026,000.00
16	3/31/2020	$438,000.00
17	12/31/2019	$2,268,000.00
18	9/30/2019	$1,580,000.00
19	6/30/2019	$1,003,000.00
20	3/31/2019	$611,000.00
21	12/31/2018	$1,687,000.00
22	9/30/2018	$887,000.00
23	6/30/2018	$523,000.00
24	3/31/2018	$194,000.00
25	12/31/2017	$593,000.00
26	9/30/2017	$363,000.00
27	6/30/2017	$225,000.00
28	3/31/2017	$54,000.00
29	12/31/2016	$226,000.00
30	9/30/2016	$60,000.00
31	6/30/2016	$67,000.00
32	3/31/2016	$39,000.00
33	12/31/2015	$409,000.00
34	9/30/2015	$335,000.00
35	6/30/2015	$61,000.00
36	3/31/2015	$37,000.00
37	12/31/2014	$226,000.00
38	9/30/2014	$50,000.00
39	6/30/2014	$81,000.00
40	3/31/2014	$39,000.00
41	12/31/2013	$160,000.00
42	9/30/2013	$113,000.00
43	6/30/2013	$69,000.00
44	3/31/2013	$24,000.00
45	12/31/2012	$88,000.00
46	9/30/2012	$32,000.00
47	6/30/2012	$25,000.00
48	3/31/2012	$11,000.00
49	12/31/2011	$81,000.00
50	9/30/2011	$55,000.00
51	6/30/2011	$14,000.00
52	3/31/2011	$14,000.00
53	12/31/2010	$53,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.52
2	12/31/2022	$0.51
3	12/31/2021	$0.61
4	12/31/2020	$0.55
5	12/31/2019	$0.44
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.00
13	12/31/2011	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$1,733,000.00
2	12/31/2022	$2,343,000.00
3	12/31/2021	$604,000.00
4	9/30/2021	$1,615,000.00
5	6/30/2021	$1,607,763,000.00
6	3/31/2021	$1,008,506.00
7	12/31/2020	$1,244,000.00
8	9/30/2020	$1,104,614.00
9	6/30/2020	$1,096,104.00
10	3/31/2020	$849,105.00
11	2/29/2020	$364,446.00
12	12/31/2019	$387,000.00
13	9/30/2019	$156,153.00
14	6/30/2019	$752,039.00
15	3/31/2019	$48,739.00
16	12/31/2018	$108,000.00
17	12/31/2017	$20,000.00
18	12/31/2016	$200,000.00
19	12/31/2015	$452,000.00
20	12/31/2014	$599,000.00
21	12/31/2013	$105,000.00
22	12/31/2012	$221,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,089,000.00
2	12/31/2022	$941,000.00
3	12/31/2021	$608,000.00
4	12/31/2020	$375,000.00
5	12/31/2019	$769,000.00
6	12/31/2018	$585,000.00
7	12/31/2017	$247,000.00
8	12/31/2016	$130,000.00
9	12/31/2015	$324,000.00
10	12/31/2014	$492,000.00
11	12/31/2013	$369,000.00
12	12/31/2012	$242,000.00
13	12/31/2011	$122,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.22
2	12/31/2022	$7.33
3	12/31/2021	$8.70
4	12/31/2020	$7.91
5	12/31/2019	$10.43
6	12/31/2018	$8.59
7	12/31/2017	$6.34
8	12/31/2016	$5.71
9	12/31/2015	$3.09
10	12/31/2014	$2.69
11	12/31/2013	$2.54
12	12/31/2012	$2.32
13	12/31/2011	$2.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$2,154,000.00
2	12/31/2022	$20,000.00
3	12/31/2021	$110,000.00
4	12/31/2020	$205,000.00
5	12/31/2019	$356,000.00
6	12/31/2018	$276,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$126,000.00
2	12/31/2022	$379,000.00
3	12/31/2021	$478,000.00
4	12/31/2020	$1,054,000.00
5	12/31/2019	$387,000.00
6	12/31/2018	$148,000.00
7	12/31/2017	$95,000.00
8	12/31/2016	$202,000.00
9	12/31/2015	$112,000.00
10	12/31/2014	$238,000.00
11	12/31/2013	$83,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$11,000.00
2	12/31/2022	$453,000.00
3	12/31/2021	$1,187,000.00
4	9/30/2021	$954,000.00
5	6/30/2021	$903,500,000.00
6	3/31/2021	$307,500.00
7	12/31/2020	$771,000.00
8	9/30/2020	$668,000.00
9	6/30/2020	$544,500.00
10	3/31/2020	$235,215.00
11	12/31/2019	$721,000.00
12	9/30/2019	$600,500.00
13	12/31/2018	$803,000.00
14	12/31/2017	$575,000.00
15	12/31/2016	$454,000.00
16	12/31/2015	$257,000.00
17	12/31/2014	$190,000.00
18	12/31/2013	$216,000.00
19	12/31/2012	$260,000.00
20	12/31/2011	$470,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$5.30
2	12/31/2022	$2.47
3	12/31/2021	$3.63
4	12/31/2020	$2.44
5	12/31/2019	$2.65
6	12/31/2018	$7.80
7	12/31/2017	$3.63
8	12/31/2016	$1.53
9	12/31/2015	$5.76
10	12/31/2014	$5.78
11	12/31/2013	$5.66
12	12/31/2012	$6.42
13	12/31/2011	$1.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$2,346,000.00
2	12/31/2022	$4,034,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$533,000.00
5	12/31/2019	$1,336,000.00
6	12/31/2018	$748,000.00
7	12/31/2016	$365,000.00
8	12/31/2015	$464,000.00
9	12/31/2014	$1,561,000.00
10	12/31/2013	$1,612,000.00
11	12/31/2012	$1,917,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,397,000.00
2	12/31/2022	$1,932,000.00
3	12/31/2021	$1,871,000.00
4	9/30/2021	$1,872,000.00
5	6/30/2021	$1,910,803,000.00
6	3/31/2021	$1,465,985.00
7	12/31/2020	$1,245,000.00
8	9/30/2020	$1,388,077.00
9	6/30/2020	$1,366,692.00
10	3/31/2020	$1,029,218.00
11	12/31/2019	$1,685,000.00
12	9/30/2019	$2,063,154.00
13	6/30/2019	$1,502,148.00
14	3/31/2019	$1,630,074.00
15	12/31/2018	$1,494,000.00
16	12/31/2017	$1,014,000.00
17	12/31/2016	$614,000.00
18	12/31/2015	$640,000.00
19	12/31/2014	$735,000.00
20	12/31/2013	$795,000.00
21	12/31/2012	$679,000.00
22	9/30/2012	$693,000.00
23	6/30/2012	$637,000.00
24	12/31/2011	$530,000.00
25	12/31/2010	$270,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.30
2	12/31/2022	$7.30
3	12/31/2021	$8.03
4	9/30/2021	$8.01
5	6/30/2021	$7.95
6	3/31/2021	$7.89
7	12/31/2020	$7.89
8	9/30/2020	$7.78
9	6/30/2020	$7.77
10	3/31/2020	$8.25
11	12/31/2019	$9.71
12	9/30/2019	$9.11
13	12/31/2018	$10.02
14	12/31/2017	$9.22
15	12/31/2016	$6.47
16	12/31/2015	$4.40
17	12/31/2014	$3.51
18	12/31/2013	$3.58
19	12/31/2012	$3.16
20	12/31/2011	$2.35
21	12/31/2010	$2.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$1,885,000.00
2	12/31/2022	$1,988,000.00
3	12/31/2021	$469,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$2,294,000.00
2	12/31/2022	$3,754,000.00
3	12/31/2021	$842,000.00
4	12/31/2020	$456,000.00
5	12/31/2019	$1,052,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$1,363,000.00
2	12/31/2022	$1,793,000.00
3	12/31/2021	$1,652,000.00
4	12/31/2020	$1,256,000.00
5	12/31/2019	$1,424,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.30
2	12/31/2022	$7.30
3	12/31/2021	$8.06
4	12/31/2020	$8.55
5	12/31/2019	$9.83

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.19
2	12/31/2022	$6.96
3	12/31/2021	$6.41
4	12/31/2020	$5.55
5	12/31/2019	$5.65
6	12/31/2018	$6.43
7	12/31/2017	$5.55
8	12/31/2016	$2.69
9	12/31/2015	$2.44
10	12/31/2014	$2.05
11	12/31/2013	$2.02
12	12/31/2012	$2.01
13	12/31/2011	$2.09

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$7.96
2	12/31/2022	$7.81
3	12/31/2021	$7.19

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$13.12
2	12/31/2022	$6.65
3	12/31/2021	$7.90
4	9/30/2021	$9.39
5	6/30/2021	$7.86
6	3/31/2021	$7.53
7	12/31/2020	$6.52
8	9/30/2020	$6.46
9	6/30/2020	$6.36
10	3/31/2020	$5.96
11	12/31/2019	$6.50
12	9/30/2019	$6.39
13	12/31/2018	$11.48
14	12/31/2017	$11.30
15	12/31/2016	$6.70
16	12/31/2015	$5.76
17	12/31/2014	$5.78
18	12/31/2013	$5.66
19	12/31/2012	$6.42
20	12/31/2011	$2.40

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$191,655,000.00
2	9/30/2023	$191,662,000.00
3	6/30/2023	$146,814,000.00
4	3/31/2023	$149,211,000.00
5	12/31/2022	$145,066,000.00
6	9/30/2022	$144,562,000.00
7	6/30/2022	$149,540,000.00
8	3/31/2022	$154,890,000.00
9	12/31/2021	$158,240,000.00
10	9/30/2021	$161,939,000.00
11	6/30/2021	$149,419,000.00
12	3/31/2021	$144,651,000.00
13	12/31/2020	$145,654,000.00
14	9/30/2020	$130,096,000.00
15	6/30/2020	$134,086,000.00
16	3/31/2020	$136,421,000.00
17	12/31/2019	$137,579,000.00
18	9/30/2019	$93,649,000.00
19	6/30/2019	$96,917,000.00
20	3/31/2019	$101,057,000.00
21	12/31/2018	$102,518,000.00
22	9/30/2018	$99,792,000.00
23	6/30/2018	$100,086,000.00
24	3/31/2018	$64,673,000.00
25	12/31/2017	$63,774,000.00
26	9/30/2017	$64,384,000.00
27	6/30/2017	$65,258,000.00
28	3/31/2017	$18,152,000.00
29	12/31/2016	$18,246,000.00
30	9/30/2016	$3,484,000.00
31	6/30/2016	$3,049,000.00
32	3/31/2016	$2,239,000.00
33	12/31/2015	$3,718,000.00
34	9/30/2015	$4,422,000.00
35	6/30/2015	$4,732,000.00
36	3/31/2015	$4,073,000.00
37	12/31/2014	$4,471,000.00
38	9/30/2014	$4,263,000.00
39	6/30/2014	$3,786,000.00
40	3/31/2014	$3,739,000.00
41	12/31/2013	$4,217,000.00
42	9/30/2013	$4,169,000.00
43	6/30/2013	$4,076,000.00
44	3/31/2013	$1,127,000.00
45	12/31/2012	$2,160,000.00
46	9/30/2012	$2,765,000.00
47	6/30/2012	$3,217,000.00
48	3/31/2012	$3,516,000.00
49	12/31/2011	$2,064,000.00
50	12/31/2010	$2,724,000.00
51	12/31/2009	$3,878,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$191,655,000.00
2	9/30/2023	$191,662,000.00
3	6/30/2023	$146,814,000.00
4	3/31/2023	$149,211,000.00
5	12/31/2022	$145,066,000.00
6	9/30/2022	$144,562,000.00
7	6/30/2022	$149,540,000.00
8	3/31/2022	$154,890,000.00
9	12/31/2021	$158,240,000.00
10	9/30/2021	$161,939,000.00
11	6/30/2021	$149,420,000.00
12	3/31/2021	$144,651,000.00
13	12/31/2020	$145,654,000.00
14	9/30/2020	$130,096,000.00
15	6/30/2020	$134,086,000.00
16	3/31/2020	$136,421,000.00
17	12/31/2019	$137,579,000.00
18	9/30/2019	$93,649,000.00
19	6/30/2019	$96,917,000.00
20	3/31/2019	$101,057,000.00
21	12/31/2018	$102,518,000.00
22	12/31/2017	$63,774,000.00
23	12/31/2016	$18,246,000.00
24	12/31/2015	$3,718,000.00
25	12/31/2014	$4,471,000.00
26	12/31/2013	$4,217,000.00
27	12/31/2012	$2,160,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	$2,543,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$6,428,000.00
5	9/30/2021	$6,428,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$555,000.00
11	9/30/2019	$555,000.00
12	6/30/2019	$555,000.00
13	3/31/2019	$555,000.00
14	12/31/2018	$4,493,000.00
15	9/30/2018	$4,493,000.00
16	6/30/2018	$1,200,000.00
17	3/31/2018	$1,125,000.00
18	12/31/2017	$22,353,000.00
19	9/30/2017	$21,825,000.00
20	6/30/2017	$21,825,000.00
21	3/31/2017	$946,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	6/30/2014	$697,000.00
27	3/31/2014	$484,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	$656,000.00
31	3/31/2013	$399,000.00
32	12/31/2012	$747,000.00
33	9/30/2012	$747,000.00
34	12/31/2011	--

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$164,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$98,000.00
4	9/30/2022	$95,000.00
5	6/30/2022	$30,000.00
6	3/31/2022	$43,000.00
7	9/30/2021	$93,000.00
8	6/30/2021	$27,793,000.00
9	3/31/2021	$34,920.00
10	9/30/2020	$43,901.00
11	6/30/2020	$7,213.00
12	3/31/2020	$9,944.00
13	9/30/2019	$30,000.00
14	6/30/2019	$8,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$420,000.00
2	9/30/2023	$349,000.00
3	6/30/2023	$6,000.00
4	3/31/2023	$277,000.00
5	12/31/2022	$13,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$61,000.00
10	9/30/2021	$9,000.00
11	6/30/2021	$84,829,000.00
12	3/31/2021	$34,920,000.00
13	12/31/2020	$130,000.00
14	9/30/2020	$14,173.00
15	6/30/2020	$58,479.00
16	3/31/2020	$19,317,000.00
17	12/31/2019	$143,000.00
18	9/30/2019	$5,000.00
19	6/30/2019	$85,000.00
20	3/31/2019	--
21	12/31/2018	$30,000.00
22	9/30/2018	$2,000.00
23	6/30/2018	$26,000.00
24	3/31/2018	--
25	12/31/2017	$80,000.00
26	9/30/2017	$51,000.00
27	6/30/2017	$29,000.00
28	3/31/2017	--
29	12/31/2016	$278,000.00
30	9/30/2016	$15,000.00
31	6/30/2016	$235,000.00
32	3/31/2016	$1,500.00
33	12/31/2015	$240,000.00
34	9/30/2015	--
35	6/30/2015	$230,000.00
36	3/31/2015	$9,700.00
37	12/31/2014	$12,000.00
38	9/30/2014	$1,500.00
39	6/30/2014	--
40	3/31/2014	$10,000.00
41	12/31/2013	$17,000.00
42	9/30/2013	--
43	6/30/2013	$4,425,000.00
44	3/31/2013	$2,500.00
45	12/31/2012	$37,000.00
46	9/30/2012	$20.00
47	6/30/2012	$1,500.00
48	3/31/2012	$6,125.00
49	12/31/2011	$3,000.00
50	9/30/2011	--
51	6/30/2011	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$540,000.00
2	6/30/2023	$237,000.00
3	12/31/2022	$407,000.00
4	6/30/2022	$192,000.00
5	12/31/2021	$340,000.00
6	6/30/2021	$170,000.00
7	12/31/2020	$292,000.00
8	6/30/2020	$157,000.00
9	12/31/2019	$508,000.00
10	6/30/2019	$255,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$45,445,000.00
2	9/30/2023	$45,524,000.00
3	12/31/2021	$-23,000.00
4	9/30/2021	$6,428,000.00
5	12/31/2020	$20,371,000.00
6	12/31/2018	$43,790,000.00
7	9/30/2018	$3,223,000.00
8	6/30/2018	$39,150,000.00
9	12/31/2017	$50,280,000.00
10	12/31/2016	$14,447,000.00
11	12/31/2013	$3,433,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$3,020,000.00
2	9/30/2023	$480,000.00
3	6/30/2023	$42,000.00
4	3/31/2023	$1,988,000.00
5	12/31/2022	$90,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$1,000.00
9	12/31/2021	$361,000.00
10	9/30/2021	$58,000.00
11	6/30/2021	$189,000.00
12	3/31/2021	$132,000.00
13	12/31/2020	$729,000.00
14	9/30/2020	$51,000.00
15	6/30/2020	$302,000.00
16	3/31/2020	$106,000.00
17	12/31/2019	$848,000.00
18	9/30/2019	$29,000.00
19	6/30/2019	$467,000.00
20	12/31/2018	$156,000.00
21	9/30/2018	$16,000.00
22	6/30/2018	$139,000.00
23	12/31/2017	$445,000.00
24	12/31/2016	$744,000.00
25	12/31/2015	$587,000.00
26	12/31/2014	$24,000.00
27	12/31/2013	$35,000.00
28	12/31/2012	$20,000.00
29	12/31/2011	$6,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$10,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000.00
4	12/31/2020	$5,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$9,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$89,000.00
6	9/30/2022	$84,000.00
7	6/30/2022	$21,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$43,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$11,000.00
13	12/31/2020	$117,000.00
14	9/30/2020	$107,000.00
15	6/30/2020	$96,000.00
16	3/31/2020	$48,000.00
17	12/31/2019	$160,000.00
18	9/30/2019	$37,000.00
19	6/30/2019	$37,000.00
20	3/31/2019	$37,000.00

Financials: SubordinatedDebt

	Date	Value
1	6/30/2023	$4,667,000.00
2	3/31/2023	$4,080,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$384,000.00
2	9/30/2023	$384,000.00
3	6/30/2023	$384,000.00
4	3/31/2023	$384,000.00
5	12/31/2022	$384,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$5,017,000.00
2	9/30/2023	$5,017,000.00
3	6/30/2023	$5,017,000.00
4	3/31/2023	$5,017,000.00
5	12/31/2022	$5,017,000.00
6	9/30/2022	$5,017,000.00
7	6/30/2022	$5,017,000.00
8	3/31/2022	$5,017,000.00
9	12/31/2021	$5,017,000.00
10	9/30/2021	$5,017,000.00
11	6/30/2021	$5,017,000.00
12	3/31/2021	$5,017,000.00
13	12/31/2020	$5,017,000.00
14	9/30/2020	$5,017,000.00
15	6/30/2020	$5,017,000.00
16	3/31/2020	$5,017,000.00
17	12/31/2019	$5,017,000.00
18	9/30/2019	$5,017,000.00
19	6/30/2019	$5,017,000.00
20	3/31/2019	$5,017,000.00
21	12/31/2018	$5,017,000.00
22	9/30/2018	$5,017,000.00
23	6/30/2018	$5,017,000.00
24	3/31/2018	$5,017,000.00
25	12/31/2017	$5,017,000.00
26	9/30/2017	$5,017,000.00
27	6/30/2017	$5,017,000.00
28	3/31/2017	$5,017,000.00
29	12/31/2016	$5,017,000.00
30	9/30/2016	$5,017,000.00
31	6/30/2016	$5,017,000.00
32	3/31/2016	$5,017,000.00
33	12/31/2015	$5,017,000.00
34	9/30/2015	$5,017,000.00
35	6/30/2015	$5,017,000.00
36	3/31/2015	$5,017,000.00
37	12/31/2014	$5,017,000.00
38	9/30/2014	$5,017,000.00
39	6/30/2014	$5,017,000.00
40	3/31/2014	$5,017,000.00
41	12/31/2013	$5,017,000.00
42	9/30/2013	$5,017,000.00
43	6/30/2013	$5,017,000.00
44	3/31/2013	$5,017,000.00
45	12/31/2012	$5,017,000.00
46	9/30/2012	$5,017,000.00
47	6/30/2012	$5,017,000.00
48	3/31/2012	$5,017,000.00
49	12/31/2011	$5,017,000.00
50	12/31/2010	$5,017,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$649,000.00
2	12/31/2022	$566,000.00
3	12/31/2021	$614,000.00
4	12/31/2020	$587,000.00
5	12/31/2019	$856,000.00
6	12/31/2018	$1,435,000.00
7	12/31/2017	$1,174,000.00
8	9/30/2017	$1,435,000.00
9	12/31/2016	$1,219,000.00
10	12/31/2015	$1,290,000.00
11	12/31/2014	$1,288,000.00
12	12/31/2013	$1,252,000.00
13	12/31/2012	$1,195,000.00
14	12/31/2011	$1,051,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$26,000.00
2	12/31/2022	$88,000.00
3	12/31/2021	--
4	12/31/2020	$56,000.00
5	12/31/2019	$744,000.00
6	12/31/2018	--
7	12/31/2017	$11,000.00
8	12/31/2016	$96,000.00
9	12/31/2015	$-26,000.00
10	12/31/2014	$-2,000.00
11	12/31/2013	$-5,000.00
12	12/31/2012	$110,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$45,000.00
2	12/31/2022	$40,000.00
3	12/31/2021	$23,000.00
4	12/31/2019	$106,000.00
5	12/31/2018	$246,000.00
6	12/31/2017	$99,000.00
7	12/31/2016	$25,000.00
8	12/31/2015	$28,000.00
9	12/31/2014	$34,000.00
10	12/31/2013	$62,000.00
11	12/31/2012	$34,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$64,000.00
2	12/31/2022	--
3	12/31/2021	$4,000.00
4	12/31/2020	$19,000.00
5	12/31/2019	$59,000.00
6	12/31/2018	$15,000.00
7	12/31/2017	$155,000.00
8	12/31/2016	$96,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$28,000.00
2	12/31/2022	$15,000.00
3	12/31/2021	$15,000.00
4	12/31/2020	$15,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$3,281,000.00
2	12/31/2022	$4,139,000.00
3	12/31/2021	$1,797,000.00
4	12/31/2020	$1,688,000.00
5	12/31/2019	$-14,849,000.00
6	12/31/2017	$14,668,000.00
7	9/30/2017	$9,332,000.00
8	12/31/2016	$1,497,000.00
9	12/31/2015	$207,000.00
10	12/31/2014	$563,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2023	$773,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$22,138,000.00
2	9/30/2023	$21,204,000.00
3	6/30/2023	$20,500,000.00
4	3/31/2023	$21,041,000.00
5	12/31/2022	$20,117,000.00
6	9/30/2022	$20,092,000.00
7	6/30/2022	$20,067,000.00
8	3/31/2022	$20,041,000.00
9	12/31/2021	$19,509,000.00
10	9/30/2021	$19,330,000.00
11	6/30/2021	$19,198,000.00
12	3/31/2021	$19,007,000.00
13	12/31/2020	$15,910,000.00
14	9/30/2020	$15,873,000.00
15	6/30/2020	$15,779,000.00
16	3/31/2020	$15,727,000.00
17	12/31/2019	$15,511,000.00
18	9/30/2019	$15,472,000.00
19	6/30/2019	$15,425,000.00
20	3/31/2019	$15,405,000.00
21	12/31/2018	$14,010,000.00
22	9/30/2018	$13,591,000.00
23	6/30/2018	$12,762,000.00
24	3/31/2018	$12,583,000.00
25	12/31/2017	$10,891,000.00
26	9/30/2017	$10,355,000.00
27	6/30/2017	$9,307,000.00
28	3/31/2017	$8,628,000.00
29	12/31/2016	$6,533,000.00
30	9/30/2016	$6,383,000.00
31	6/30/2016	$6,292,000.00
32	3/31/2016	$6,290,000.00
33	12/31/2015	$6,176,000.00
34	9/30/2015	$6,138,000.00
35	6/30/2015	$6,061,000.00
36	3/31/2015	$6,055,000.00
37	12/31/2014	$6,002,000.00
38	9/30/2014	$5,986,000.00
39	6/30/2014	$6,364,000.00
40	3/31/2014	$5,971,000.00
41	12/31/2013	$5,661,000.00
42	9/30/2013	$5,565,000.00
43	6/30/2013	$5,497,000.00
44	3/31/2013	$5,261,000.00
45	12/31/2012	$5,048,000.00
46	9/30/2012	$5,245,000.00
47	6/30/2012	$4,982,000.00
48	3/31/2012	$4,699,000.00
49	12/31/2011	$3,085,000.00
50	9/30/2011	$4,627,000.00
51	6/30/2011	$4,632,000.00
52	12/31/2010	$3,087,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$22,138,000.00
2	9/30/2023	$21,204,000.00
3	6/30/2023	$20,500,000.00
4	3/31/2023	$20,347,000.00
5	12/31/2022	$20,117,000.00
6	9/30/2022	$20,092,000.00
7	6/30/2022	$20,067,000.00
8	3/31/2022	$20,041,000.00
9	12/31/2021	$19,313,000.00
10	9/30/2021	$19,083,000.00
11	6/30/2021	$19,033,000.00
12	3/31/2021	$19,007,000.00
13	12/31/2020	$15,910,000.00
14	9/30/2020	$15,873,000.00
15	6/30/2020	$15,753,000.00
16	3/31/2020	$15,727,000.00
17	12/31/2019	$15,511,000.00
18	9/30/2019	$15,472,000.00
19	6/30/2019	$15,425,000.00
20	3/31/2019	$15,405,000.00
21	12/31/2018	$14,010,000.00
22	9/30/2018	$15,223,000.00
23	6/30/2018	$12,762,000.00
24	3/31/2018	$12,583,000.00
25	12/31/2017	$10,891,000.00
26	9/30/2017	$12,418,000.00
27	6/30/2017	$9,980,000.00
28	3/31/2017	$8,628,000.00
29	12/31/2016	$6,533,000.00
30	9/30/2016	$6,534,000.00
31	6/30/2016	$6,294,000.00
32	3/31/2016	$6,290,000.00
33	12/31/2015	$6,176,000.00
34	9/30/2015	$6,138,000.00
35	6/30/2015	$6,066,000.00
36	3/31/2015	$6,055,000.00
37	12/31/2014	$6,002,000.00
38	9/30/2014	$6,008,000.00
39	6/30/2014	$5,975,000.00
40	3/31/2014	$5,971,000.00
41	12/31/2013	$5,661,000.00
42	9/30/2013	$5,929,000.00
43	6/30/2013	$5,380,000.00
44	3/31/2013	$5,261,000.00
45	12/31/2012	$5,048,000.00
46	9/30/2012	$4,976,000.00
47	6/30/2012	$4,841,000.00
48	3/31/2012	$4,699,000.00
49	12/31/2011	$4,628,000.00
50	9/30/2011	$4,627,000.00
51	6/30/2011	$4,627,000.00
52	12/31/2010	$3,087,000.00