PursePoor.com

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

AVID TECHNOLOGY, INC.: Last Reported 10/31/2023

Business Address

75 NETWORK DRIVE

BURLINGTON , MA US 01803

Mailing Address

75 NETWORK DRIVE

BURLINGTON , MA US 01803

Phone Number: 978-640-6789 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$39,528,000.00
2	6/30/2023	$51,790,000.00
3	3/31/2023	$50,081,000.00
4	12/31/2022	$45,904,000.00
5	9/30/2022	$34,906,000.00
6	6/30/2022	$32,899,000.00
7	3/31/2022	$21,380,000.00
8	12/31/2021	$26,854,000.00
9	9/30/2021	$22,413,000.00
10	6/30/2021	$21,775,000.00
11	3/31/2021	$19,220,000.00
12	12/31/2020	$21,823,000.00
13	9/30/2020	$13,450,000.00
14	6/30/2020	$17,853,000.00
15	3/31/2020	$34,989,000.00
16	12/31/2019	$39,888,000.00
17	9/30/2019	$35,554,000.00
18	6/30/2019	$39,083,000.00
19	3/31/2019	$38,438,000.00
20	12/31/2018	$39,239,000.00
21	9/30/2018	$33,593,000.00
22	6/30/2018	$33,547,000.00
23	3/31/2018	$28,077,000.00
24	12/31/2017	$30,160,000.00
25	9/30/2017	$28,620,000.00
26	6/30/2017	$27,495,000.00
27	3/31/2017	$28,844,000.00
28	12/31/2016	$26,435,000.00
29	9/30/2016	$25,852,000.00
30	6/30/2016	$35,121,000.00
31	3/31/2016	$31,325,000.00
32	12/31/2015	$45,511,000.00
33	9/30/2015	$39,232,000.00
34	6/30/2015	$34,684,000.00
35	3/31/2015	$29,436,000.00
36	12/31/2014	$32,951,000.00
37	9/30/2014	$34,509,000.00
38	6/30/2014	$28,335,000.00
39	3/31/2014	$29,846,000.00
40	12/31/2013	$33,990,000.00
41	9/30/2013	$30,583,000.00
42	6/30/2013	$28,703,000.00
43	3/31/2013	$29,968,000.00
44	12/31/2012	$35,425,000.00
45	9/30/2012	$36,307,000.00
46	6/30/2012	$38,990,000.00
47	3/31/2012	$37,188,000.00
48	12/31/2011	$42,533,000.00
49	12/31/2010	$47,340,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$56,354,000.00
2	6/30/2023	$58,679,000.00
3	3/31/2023	$62,855,000.00
4	12/31/2022	$76,849,000.00
5	9/30/2022	$55,257,000.00
6	6/30/2022	$53,878,000.00
7	3/31/2022	$57,410,000.00
8	12/31/2021	$77,046,000.00
9	9/30/2021	$58,125,000.00
10	6/30/2021	$58,746,000.00
11	3/31/2021	$58,831,000.00
12	12/31/2020	$78,614,000.00
13	9/30/2020	$59,683,000.00
14	6/30/2020	$52,909,000.00
15	3/31/2020	$59,965,000.00
16	12/31/2019	$73,773,000.00
17	9/30/2019	$53,718,000.00
18	6/30/2019	$58,634,000.00
19	3/31/2019	$61,318,000.00
20	12/31/2018	$67,754,000.00
21	9/30/2018	$50,998,000.00
22	6/30/2018	$47,703,000.00
23	3/31/2018	$52,532,000.00
24	12/31/2017	$40,134,000.00
25	9/30/2017	$40,864,000.00
26	6/30/2017	$34,433,000.00
27	3/31/2017	$43,626,000.00
28	12/31/2016	$43,520,000.00
29	9/30/2016	$40,850,000.00
30	6/30/2016	$44,769,000.00
31	3/31/2016	$43,732,000.00
32	12/31/2015	$58,807,000.00
33	9/30/2015	$56,995,000.00
34	6/30/2015	$54,929,000.00
35	3/31/2015	$51,764,000.00
36	12/31/2014	$54,655,000.00
37	9/30/2014	$56,011,000.00
38	6/30/2014	$49,263,000.00
39	3/31/2014	$58,420,000.00
40	12/31/2013	$56,770,000.00
41	9/30/2013	$55,560,000.00
42	6/30/2013	$55,647,000.00
43	3/31/2013	$56,625,000.00
44	12/31/2012	$67,956,000.00
45	9/30/2012	$75,074,000.00
46	6/30/2012	$89,180,000.00
47	3/31/2012	$87,506,000.00
48	12/31/2011	$104,305,000.00
49	12/31/2010	$101,171,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$142,000.00
3	3/31/2023	$217,000.00
4	12/31/2022	$62,000.00
5	9/30/2022	$27,000.00
6	6/30/2022	$92,000.00
7	3/31/2022	$145,000.00
8	12/31/2021	$868,000.00
9	9/30/2021	$1,447,000.00
10	6/30/2021	$1,648,000.00
11	3/31/2021	$1,405,000.00
12	12/31/2020	$1,664,000.00
13	9/30/2020	$1,946,000.00
14	6/30/2020	$1,990,000.00
15	3/31/2020	$1,964,000.00
16	12/31/2019	$1,945,000.00
17	9/30/2019	$2,170,000.00
18	6/30/2019	$1,791,000.00
19	3/31/2019	$2,088,000.00
20	12/31/2018	$1,853,000.00
21	9/30/2018	$2,182,000.00
22	6/30/2018	$1,720,000.00
23	3/31/2018	$1,978,000.00
24	12/31/2017	$1,815,000.00
25	9/30/2017	$806,000.00
26	6/30/2017	$1,958,000.00
27	3/31/2017	$1,162,000.00
28	12/31/2016	$1,012,000.00
29	9/30/2016	$658,000.00
30	6/30/2016	$495,000.00
31	3/31/2016	$588,000.00
32	12/31/2015	$1,023,000.00
33	9/30/2015	$3,176,000.00
34	6/30/2015	$2,756,000.00
35	3/31/2015	$5,381,000.00
36	12/31/2014	$5,480,000.00
37	9/30/2014	$6,032,000.00
38	6/30/2014	$6,228,000.00
39	3/31/2014	$6,003,000.00
40	12/31/2013	$6,875,000.00
41	9/30/2013	$7,328,000.00
42	6/30/2013	$6,964,000.00
43	3/31/2013	$6,931,000.00
44	12/31/2012	$7,969,000.00
45	9/30/2012	$8,972,000.00
46	6/30/2012	$10,877,000.00
47	3/31/2012	$8,254,000.00
48	12/31/2011	$8,950,000.00
49	12/31/2010	$4,640,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$39,132,000.00
2	6/30/2023	$39,165,000.00
3	3/31/2023	$32,696,000.00
4	12/31/2022	$36,031,000.00
5	9/30/2022	$35,560,000.00
6	6/30/2022	$34,902,000.00
7	3/31/2022	$36,457,000.00
8	12/31/2021	$37,552,000.00
9	9/30/2021	$34,511,000.00
10	6/30/2021	$32,904,000.00
11	3/31/2021	$35,088,000.00
12	12/31/2020	$42,264,000.00
13	9/30/2020	$34,758,000.00
14	6/30/2020	$29,240,000.00
15	3/31/2020	$33,044,000.00
16	12/31/2019	$36,759,000.00
17	9/30/2019	$36,531,000.00
18	6/30/2019	$40,899,000.00
19	3/31/2019	$41,402,000.00
20	12/31/2018	$37,547,000.00
21	9/30/2018	$37,865,000.00
22	6/30/2018	$39,373,000.00
23	3/31/2018	$42,928,000.00
24	12/31/2017	$31,549,000.00
25	9/30/2017	$32,848,000.00
26	6/30/2017	$30,130,000.00
27	3/31/2017	$31,929,000.00
28	12/31/2016	$34,088,000.00
29	9/30/2016	$33,434,000.00
30	6/30/2016	$24,871,000.00
31	3/31/2016	$36,078,000.00
32	12/31/2015	$35,354,000.00
33	9/30/2015	$32,228,000.00
34	6/30/2015	$38,047,000.00
35	3/31/2015	$32,484,000.00
36	12/31/2014	$32,353,000.00
37	9/30/2014	$31,649,000.00
38	6/30/2014	$30,883,000.00
39	3/31/2014	$31,560,000.00
40	12/31/2013	$41,273,000.00
41	9/30/2013	$36,916,000.00
42	6/30/2013	$31,658,000.00
43	3/31/2013	$30,389,000.00
44	12/31/2012	$34,003,000.00
45	9/30/2012	$41,897,000.00
46	6/30/2012	$46,023,000.00
47	3/31/2012	$32,503,000.00
48	12/31/2011	$35,108,000.00
49	12/31/2010	$40,986,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-6,527,000.00
2	6/30/2023	$-5,651,000.00
3	3/31/2023	$-5,286,000.00
4	12/31/2022	$-5,880,000.00
5	9/30/2022	$-7,465,000.00
6	6/30/2022	$-6,049,000.00
7	3/31/2022	$-4,314,000.00
8	12/31/2021	$-4,113,000.00
9	9/30/2021	$-3,657,000.00
10	6/30/2021	$-2,919,000.00
11	3/31/2021	$-3,134,000.00
12	12/31/2020	$-1,677,000.00
13	9/30/2020	$-2,816,000.00
14	6/30/2020	$-3,811,000.00
15	3/31/2020	$-4,745,000.00
16	12/31/2019	$-3,930,000.00
17	9/30/2019	$-4,369,000.00
18	6/30/2019	$-3,605,000.00
19	3/31/2019	$-4,315,000.00
20	12/31/2018	$-3,767,000.00
21	9/30/2018	$-3,396,000.00
22	6/30/2018	$-3,482,000.00
23	3/31/2018	$-1,278,000.00
24	12/31/2017	$-2,426,000.00
25	9/30/2017	$-3,093,000.00
26	6/30/2017	$-5,107,000.00
27	3/31/2017	$-8,046,000.00
28	12/31/2016	$-9,896,000.00
29	9/30/2016	$-5,566,000.00
30	6/30/2016	$-5,721,000.00
31	3/31/2016	$-4,934,000.00
32	12/31/2015	$-8,179,000.00
33	9/30/2015	$-7,016,000.00
34	6/30/2015	$-5,281,000.00
35	3/31/2015	$-7,494,000.00
36	12/31/2014	$-1,613,000.00
37	9/30/2014	$1,831,000.00
38	6/30/2014	$7,063,000.00
39	3/31/2014	$6,320,000.00
40	12/31/2013	$5,927,000.00
41	9/30/2013	$6,353,000.00
42	6/30/2013	$3,939,000.00
43	3/31/2013	$5,034,000.00
44	12/31/2012	$7,644,000.00
45	9/30/2012	$6,861,000.00
46	6/30/2012	$4,240,000.00
47	3/31/2012	$7,850,000.00
48	12/31/2011	$5,426,000.00
49	12/31/2010	$7,268,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,045,258,000.00
2	6/30/2023	$1,041,280,000.00
3	3/31/2023	$1,036,538,000.00
4	12/31/2022	$1,036,287,000.00
5	9/30/2022	$1,031,232,000.00
6	6/30/2022	$1,028,277,000.00
7	3/31/2022	$1,026,115,000.00
8	12/31/2021	$1,031,633,000.00
9	9/30/2021	$1,030,116,000.00
10	6/30/2021	$1,029,675,000.00
11	3/31/2021	$1,032,068,000.00
12	12/31/2020	$1,036,658,000.00
13	9/30/2020	$1,033,599,000.00
14	6/30/2020	$1,030,303,000.00
15	3/31/2020	$1,028,115,000.00
16	12/31/2019	$1,027,824,000.00
17	9/30/2019	$1,025,796,000.00
18	6/30/2019	$1,025,301,000.00
19	3/31/2019	$1,024,028,000.00
20	12/31/2018	$1,028,924,000.00
21	9/30/2018	$1,028,468,000.00
22	6/30/2018	$1,028,334,000.00
23	3/31/2018	$1,032,842,000.00
24	12/31/2017	$1,035,808,000.00
25	9/30/2017	$1,038,308,000.00
26	6/30/2017	$1,038,093,000.00
27	3/31/2017	$1,041,005,000.00
28	12/31/2016	$1,043,063,000.00
29	9/30/2016	$1,043,563,000.00
30	6/30/2016	$1,054,641,000.00
31	3/31/2016	$1,055,358,000.00
32	12/31/2015	$1,055,838,000.00
33	9/30/2015	$1,058,330,000.00
34	6/30/2015	$1,057,027,000.00
35	3/31/2015	$1,048,567,000.00
36	12/31/2014	$1,049,969,000.00
37	9/30/2014	$1,044,096,000.00
38	6/30/2014	$1,045,777,000.00
39	3/31/2014	$1,043,881,000.00
40	12/31/2013	$1,043,384,000.00
41	9/30/2013	$1,042,249,000.00
42	6/30/2013	$1,040,980,000.00
43	3/31/2013	$1,040,128,000.00
44	12/31/2012	$1,039,562,000.00
45	9/30/2012	$1,025,640,000.00
46	6/30/2012	$1,024,082,000.00
47	3/31/2012	$1,021,880,000.00
48	12/31/2011	$1,019,200,000.00
49	12/31/2010	$1,005,198,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,903,000.00
2	6/30/2023	$5,942,000.00
3	3/31/2023	$5,093,000.00
4	12/31/2022	$16,555,000.00
5	9/30/2022	$3,947,000.00
6	6/30/2022	$3,645,000.00
7	3/31/2022	$3,422,000.00
8	12/31/2021	$13,737,000.00
9	9/30/2021	$3,514,000.00
10	6/30/2021	$3,580,000.00
11	3/31/2021	$3,122,000.00
12	12/31/2020	$10,664,000.00
13	9/30/2020	$3,297,000.00
14	6/30/2020	$2,726,000.00
15	3/31/2020	$2,109,000.00
16	12/31/2019	$7,958,000.00
17	9/30/2019	$2,045,000.00
18	6/30/2019	$2,005,000.00
19	3/31/2019	$1,738,000.00
20	12/31/2018	$6,258,000.00
21	9/30/2018	$4,331,000.00
22	6/30/2018	$1,552,000.00
23	3/31/2018	$703,000.00
24	12/31/2017	$8,311,000.00
25	12/31/2016	$7,916,000.00
26	12/31/2015	$9,514,000.00
27	12/31/2014	$11,513,000.00
28	12/31/2013	$6,917,000.00
29	12/31/2012	$11,432,000.00
30	12/31/2011	$14,619,000.00
31	12/31/2010	$13,921,000.00
32	12/31/2009	$13,394,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$15,938,000.00
2	6/30/2023	$5,942,000.00
3	3/31/2023	$5,093,000.00
4	12/31/2022	$16,555,000.00
5	9/30/2022	$11,014,000.00
6	6/30/2022	$3,645,000.00
7	3/31/2022	$3,422,000.00
8	12/31/2021	$13,737,000.00
9	9/30/2021	$3,514,000.00
10	6/30/2021	$6,702,000.00
11	3/31/2021	$3,122,000.00
12	12/31/2020	$10,664,000.00
13	9/30/2020	$8,132,000.00
14	6/30/2020	$4,835,000.00
15	3/31/2020	$2,109,000.00
16	12/31/2019	$7,958,000.00
17	9/30/2019	$2,045,000.00
18	6/30/2019	$1,738,000.00
19	3/31/2019	$1,738,000.00
20	12/31/2018	$6,258,000.00
21	9/30/2018	$2,076,000.00
22	6/30/2018	$703,000.00
23	3/31/2018	$703,000.00
24	12/31/2017	$8,311,000.00
25	9/30/2017	$2,481,000.00
26	6/30/2017	$3,393,000.00
27	3/31/2017	$1,411,000.00
28	12/31/2016	$7,916,000.00
29	9/30/2016	$6,116,000.00
30	6/30/2016	$4,388,000.00
31	3/31/2016	$2,087,000.00
32	12/31/2015	$9,514,000.00
33	9/30/2015	$7,731,000.00
34	6/30/2015	$5,344,000.00
35	3/31/2015	$2,461,000.00
36	12/31/2014	$11,513,000.00
37	9/30/2014	$2,718,000.00
38	6/30/2014	$3,398,000.00
39	3/31/2014	$1,262,000.00
40	12/31/2013	$6,917,000.00
41	9/30/2013	$5,716,000.00
42	6/30/2013	$4,185,000.00
43	12/31/2012	$11,432,000.00
44	9/30/2012	$1,699,000.00
45	6/30/2012	$5,374,000.00
46	3/31/2012	$3,133,000.00
47	12/31/2011	$12,609,000.00
48	9/30/2011	$3,687,000.00
49	6/30/2011	$8,150,000.00
50	3/31/2011	$4,133,000.00
51	12/31/2010	$13,921,000.00
52	12/31/2009	$13,394,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$430,000.00
2	6/30/2023	$539,000.00
3	3/31/2023	$559,000.00
4	12/31/2022	$601,000.00
5	9/30/2022	$2,317,000.00
6	6/30/2022	$1,653,000.00
7	3/31/2022	$1,298,000.00
8	12/31/2021	$1,456,000.00
9	9/30/2021	--
10	6/30/2021	$1,369,000.00
11	3/31/2021	$1,522,000.00
12	12/31/2020	$1,339,000.00
13	9/30/2020	$1,522,000.00
14	6/30/2020	$2,160,000.00
15	3/31/2020	$1,453,000.00
16	12/31/2019	$958,000.00
17	9/30/2019	$598,000.00
18	6/30/2019	$788,000.00
19	3/31/2019	$1,339,000.00
20	12/31/2018	$1,339,000.00
21	9/30/2018	$1,268,000.00
22	6/30/2018	$1,164,000.00
23	3/31/2018	$1,268,000.00
24	12/31/2017	$11,142,000.00
25	9/30/2017	$10,494,000.00
26	6/30/2017	$8,445,000.00
27	3/31/2017	$8,886,000.00
28	12/31/2016	$8,618,000.00
29	9/30/2016	$8,491,000.00
30	6/30/2016	$7,807,000.00
31	3/31/2016	$8,816,000.00
32	12/31/2015	$9,226,000.00
33	9/30/2015	$9,257,000.00
34	6/30/2015	$9,290,000.00
35	3/31/2015	$9,753,000.00
36	12/31/2014	$10,692,000.00
37	9/30/2014	$11,255,000.00
38	6/30/2014	$12,557,000.00
39	3/31/2014	$12,557,000.00
40	12/31/2013	$13,963,000.00
41	9/30/2013	$15,293,000.00
42	6/30/2013	$16,775,000.00
43	3/31/2013	$18,648,000.00
44	12/31/2012	$20,977,000.00
45	9/30/2012	$14,663,000.00
46	3/31/2012	$15,859,000.00
47	12/31/2011	$2,401,000.00
48	12/31/2010	$17,149,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$447,000.00
2	6/30/2023	$298,000.00
3	3/31/2023	$149,000.00
4	12/31/2022	$516,000.00
5	9/30/2022	$367,000.00
6	6/30/2022	$247,000.00
7	3/31/2022	$126,000.00
8	12/31/2021	$515,000.00
9	9/30/2021	$386,000.00
10	6/30/2021	$257,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$3,651,000.00
13	9/30/2020	$3,408,000.00
14	6/30/2020	$3,433,000.00
15	3/31/2020	$2,820,000.00
16	12/31/2019	$6,143,000.00
17	9/30/2019	$7,054,000.00
18	6/30/2019	$5,966,000.00
19	3/31/2019	$3,359,000.00
20	12/31/2018	$8,987,000.00
21	9/30/2018	$8,697,000.00
22	6/30/2018	$6,149,000.00
23	3/31/2018	$3,546,000.00
24	12/31/2017	$8,951,000.00
25	9/30/2017	$7,255,000.00
26	6/30/2017	$5,214,000.00
27	3/31/2017	$3,131,000.00
28	12/31/2016	$9,620,000.00
29	9/30/2016	$7,935,000.00
30	6/30/2016	$5,394,000.00
31	3/31/2016	$3,878,000.00
32	12/31/2015	$2,890,000.00
33	9/30/2015	$1,544,000.00
34	6/30/2015	$207,000.00
35	3/31/2015	--
36	12/31/2014	$220,000.00
37	9/30/2014	$220,000.00
38	6/30/2014	$147,000.00
39	3/31/2014	$73,000.00
40	12/31/2013	$294,000.00
41	9/30/2013	$220,000.00
42	6/30/2013	$147,000.00
43	3/31/2013	$73,000.00
44	12/31/2012	$294,000.00
45	9/30/2012	$220,000.00
46	6/30/2012	$73,000.00
47	3/31/2012	$73,000.00
48	12/31/2011	$301,000.00
49	9/30/2011	$228,000.00
50	6/30/2011	$154,000.00
51	3/31/2011	$80,000.00
52	12/31/2010	$52,000.00
53	12/31/2009	--

Financials: Assets

	Date	Value
1	9/30/2023	$273,739,000.00
2	6/30/2023	$293,817,000.00
3	3/31/2023	$273,911,000.00
4	12/31/2022	$287,453,000.00
5	9/30/2022	$237,535,000.00
6	6/30/2022	$247,122,000.00
7	3/31/2022	$245,107,000.00
8	12/31/2021	$274,000,000.00
9	9/30/2021	$248,891,000.00
10	6/30/2021	$256,705,000.00
11	3/31/2021	$262,985,000.00
12	12/31/2020	$305,138,000.00
13	9/30/2020	$261,402,000.00
14	6/30/2020	$265,368,000.00
15	3/31/2020	$308,435,000.00
16	12/31/2019	$304,293,000.00
17	9/30/2019	$266,221,000.00
18	6/30/2019	$282,101,000.00
19	3/31/2019	$299,670,000.00
20	12/31/2018	$265,843,000.00
21	9/30/2018	$247,045,000.00
22	6/30/2018	$253,952,000.00
23	3/31/2018	$250,781,000.00
24	12/31/2017	$234,684,000.00
25	9/30/2017	$225,250,000.00
26	6/30/2017	$224,737,000.00
27	3/31/2017	$250,364,000.00
28	12/31/2016	$249,581,000.00
29	9/30/2016	$262,918,000.00
30	6/30/2016	$273,710,000.00
31	3/31/2016	$311,763,000.00
32	12/31/2015	$247,926,000.00
33	9/30/2015	$264,176,000.00
34	6/30/2015	$276,229,000.00
35	3/31/2015	$182,036,000.00
36	12/31/2014	$191,599,000.00
37	9/30/2014	$197,206,000.00
38	6/30/2014	$191,927,000.00
39	3/31/2014	$207,987,000.00
40	12/31/2013	$235,142,000.00
41	9/30/2013	$245,412,000.00
42	6/30/2013	$252,775,000.00
43	3/31/2013	$269,872,000.00
44	12/31/2012	$294,361,000.00
45	9/30/2012	$553,966,000.00
46	6/30/2012	$571,331,000.00
47	3/31/2012	$590,526,000.00
48	12/31/2011	$602,265,000.00
49	12/31/2010	$626,571,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$156,510,000.00
2	6/30/2023	$173,678,000.00
3	3/31/2023	$156,295,000.00
4	12/31/2022	$178,971,000.00
5	9/30/2022	$139,881,000.00
6	6/30/2022	$152,024,000.00
7	3/31/2022	$153,060,000.00
8	12/31/2021	$182,522,000.00
9	9/30/2021	$163,960,000.00
10	6/30/2021	$170,614,000.00
11	3/31/2021	$175,030,000.00
12	12/31/2020	$213,492,000.00
13	9/30/2020	$167,277,000.00
14	6/30/2020	$173,376,000.00
15	3/31/2020	$214,821,000.00
16	12/31/2019	$208,731,000.00
17	9/30/2019	$173,956,000.00
18	6/30/2019	$186,738,000.00
19	3/31/2019	$197,339,000.00
20	12/31/2018	$196,596,000.00
21	9/30/2018	$175,559,000.00
22	6/30/2018	$181,306,000.00
23	3/31/2018	$172,777,000.00
24	12/31/2017	$154,327,000.00
25	9/30/2017	$144,580,000.00
26	6/30/2017	$138,064,000.00
27	3/31/2017	$157,509,000.00
28	12/31/2016	$151,005,000.00
29	9/30/2016	$158,206,000.00
30	6/30/2016	$165,435,000.00
31	3/31/2016	$199,718,000.00
32	12/31/2015	$137,449,000.00
33	9/30/2015	$149,471,000.00
34	6/30/2015	$157,856,000.00
35	3/31/2015	$143,842,000.00
36	12/31/2014	$152,858,000.00
37	9/30/2014	$155,529,000.00
38	6/30/2014	$150,634,000.00
39	3/31/2014	$165,112,000.00
40	12/31/2013	$190,888,000.00
41	9/30/2013	$197,453,000.00
42	6/30/2013	$203,408,000.00
43	3/31/2013	$217,744,000.00
44	12/31/2012	$237,085,000.00
45	9/30/2012	$252,262,000.00
46	6/30/2012	$264,525,000.00
47	3/31/2012	$265,516,000.00
48	12/31/2011	$272,094,000.00
49	12/31/2010	$276,767,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$20,963,000.00
2	6/30/2023	$33,502,000.00
3	3/31/2023	$20,855,000.00
4	12/31/2022	$35,247,000.00
5	9/30/2022	$31,344,000.00
6	6/30/2022	$44,332,000.00
7	3/31/2022	$41,245,000.00
8	12/31/2021	$56,818,000.00
9	9/30/2021	$50,485,000.00
10	6/30/2021	$53,337,000.00
11	3/31/2021	$55,624,000.00
12	12/31/2020	$79,899,000.00
13	9/30/2020	$49,142,000.00
14	6/30/2020	$55,662,000.00
15	3/31/2020	$81,182,000.00
16	12/31/2019	$69,085,000.00
17	9/30/2019	$52,289,000.00
18	6/30/2019	$50,955,000.00
19	3/31/2019	$55,326,000.00
20	12/31/2018	$56,103,000.00
21	9/30/2018	$50,460,000.00
22	6/30/2018	$48,016,000.00
23	3/31/2018	$48,016,000.00
24	12/31/2017	$57,223,000.00
25	9/30/2017	$44,094,000.00
26	6/30/2017	$47,434,000.00
27	3/31/2017	$47,014,000.00
28	12/31/2016	$44,948,000.00
29	9/30/2016	$47,717,000.00
30	6/30/2016	$50,365,000.00
31	3/31/2016	$87,830,000.00
32	12/31/2015	$17,902,000.00
33	9/30/2015	$21,980,000.00
34	6/30/2015	$34,647,000.00
35	3/31/2015	$25,491,000.00
36	12/31/2014	$25,056,000.00
37	9/30/2014	$22,476,000.00
38	6/30/2014	$23,049,000.00
39	3/31/2014	$22,244,000.00
40	12/31/2013	$48,203,000.00
41	9/30/2013	$50,233,000.00
42	6/30/2013	$56,104,000.00
43	3/31/2013	$64,506,000.00
44	12/31/2012	$70,390,000.00
45	9/30/2012	$71,359,000.00
46	6/30/2012	$59,383,000.00
47	3/31/2012	$49,681,000.00
48	12/31/2011	$32,855,000.00
49	9/30/2011	$33,652,000.00
50	6/30/2011	$37,557,000.00
51	3/31/2011	$33,220,000.00
52	12/31/2010	$42,782,000.00
53	12/31/2009	$91,517,000.00
54	12/31/2008	$121,792,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$23,031,000.00
2	6/30/2023	$35,570,000.00
3	3/31/2023	$24,460,000.00
4	12/31/2022	$38,852,000.00
5	9/30/2022	$34,949,000.00
6	6/30/2022	$48,070,000.00
7	3/31/2022	$44,983,000.00
8	12/31/2021	$60,556,000.00
9	9/30/2021	$54,223,000.00
10	6/30/2021	$57,075,000.00
11	3/31/2021	$59,362,000.00
12	12/31/2020	$83,637,000.00
13	9/30/2020	$52,880,000.00
14	6/30/2020	$59,400,000.00
15	3/31/2020	$84,920,000.00
16	12/31/2019	$72,575,000.00
17	9/30/2019	$55,779,000.00
18	6/30/2019	$62,946,000.00
19	3/31/2019	$67,317,000.00
20	12/31/2018	$68,094,000.00
21	9/30/2018	$62,451,000.00
22	6/30/2018	$60,007,000.00
23	3/31/2018	$60,007,000.00
24	12/31/2017	$60,433,000.00
25	9/30/2017	$47,304,000.00
26	6/30/2017	$50,734,000.00
27	3/31/2017	$50,314,000.00
28	12/31/2016	$49,948,000.00
29	12/31/2015	$18,358,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-15,821,000.00
2	6/30/2023	$-3,282,000.00
3	3/31/2023	$-14,392,000.00
4	12/31/2022	$-21,704,000.00
5	9/30/2022	$-25,607,000.00
6	6/30/2022	$-12,486,000.00
7	3/31/2022	$-15,573,000.00
8	12/31/2021	$-23,081,000.00
9	9/30/2021	$-29,415,000.00
10	6/30/2021	$-26,563,000.00
11	3/31/2021	$-24,276,000.00
12	12/31/2020	$11,062,000.00
13	9/30/2020	$-19,695,000.00
14	6/30/2020	$-13,175,000.00
15	3/31/2020	$12,345,000.00
16	12/31/2019	$4,481,000.00
17	9/30/2019	$-12,315,000.00
18	6/30/2019	$-5,148,000.00
19	3/31/2019	$-777,000.00
20	12/31/2018	$7,661,000.00
21	9/30/2018	$2,018,000.00
22	6/30/2018	$11,767,000.00
23	3/31/2018	$-426,000.00
24	12/31/2017	$10,485,000.00
25	9/30/2017	$-2,644,000.00
26	6/30/2017	$786,000.00
27	3/31/2017	$366,000.00
28	12/31/2016	$31,590,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	12/31/2020	$0.01
10	12/31/2019	$0.01
11	4/30/2019	$0.01
12	12/31/2018	$0.01
13	12/31/2017	$0.01
14	6/30/2017	$0.01
15	12/31/2016	$0.01
16	12/31/2015	$0.01
17	11/30/2014	$0.01
18	12/31/2011	$0.01
19	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	12/31/2020	$100,000,000.00
10	12/31/2019	$100,000,000.00
11	12/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	12/31/2016	$100,000,000.00
14	12/31/2015	$100,000,000.00
15	12/31/2011	$100,000,000.00
16	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$46,995,000.00
2	6/30/2023	$46,935,000.00
3	3/31/2023	$46,763,000.00
4	12/31/2022	$46,681,000.00
5	9/30/2022	$46,472,000.00
6	6/30/2022	$46,408,000.00
7	3/31/2022	$46,219,000.00
8	12/31/2021	$45,828,000.00
9	12/31/2020	$43,247,000.00
10	12/31/2019	$42,339,000.00
11	12/31/2018	$42,339,000.00
12	12/31/2017	$42,339,000.00
13	12/31/2016	$42,339,000.00
14	12/31/2015	$42,339,000.00
15	12/31/2011	$42,339,000.00
16	12/31/2010	$42,339,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$44,069,000.00
2	6/30/2023	$44,009,000.00
3	3/31/2023	$43,837,000.00
4	12/31/2022	$43,771,000.00
5	9/30/2022	$43,926,000.00
6	6/30/2022	$44,620,000.00
7	3/31/2022	$44,991,000.00
8	12/31/2021	$44,954,000.00
9	12/31/2020	$43,150,000.00
10	12/31/2019	$41,948,000.00
11	12/31/2018	$41,948,000.00
12	12/31/2017	$41,356,000.00
13	12/31/2016	$40,727,000.00
14	12/31/2015	$39,530,000.00
15	12/31/2011	$38,605,000.00
16	12/31/2010	$38,175,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$466,000.00
2	6/30/2023	$465,000.00
3	3/31/2023	$464,000.00
4	12/31/2022	$462,000.00
5	9/30/2022	$461,000.00
6	6/30/2022	$461,000.00
7	3/31/2022	$459,000.00
8	12/31/2021	$455,000.00
9	9/30/2021	$454,000.00
10	6/30/2021	$452,000.00
11	3/31/2021	$448,000.00
12	12/31/2020	$442,000.00
13	9/30/2020	$439,000.00
14	6/30/2020	$437,000.00
15	3/31/2020	$434,000.00
16	12/31/2019	$430,000.00
17	9/30/2019	$429,000.00
18	6/30/2019	$427,000.00
19	3/31/2019	$423,000.00
20	12/31/2018	$423,000.00
21	9/30/2018	$423,000.00
22	6/30/2018	$423,000.00
23	3/31/2018	$423,000.00
24	12/31/2017	$423,000.00
25	9/30/2017	$423,000.00
26	6/30/2017	$423,000.00
27	3/31/2017	$423,000.00
28	12/31/2016	$423,000.00
29	9/30/2016	$423,000.00
30	6/30/2016	$423,000.00
31	3/31/2016	$423,000.00
32	12/31/2015	$423,000.00
33	9/30/2015	$423,000.00
34	6/30/2015	$423,000.00
35	3/31/2015	$423,000.00
36	12/31/2014	$423,000.00
37	9/30/2014	$423,000.00
38	6/30/2014	$423,000.00
39	3/31/2014	$423,000.00
40	12/31/2013	$423,000.00
41	9/30/2013	$423,000.00
42	6/30/2013	$423,000.00
43	3/31/2013	$423,000.00
44	12/31/2012	$423,000.00
45	9/30/2012	$423,000.00
46	6/30/2012	$423,000.00
47	3/31/2012	$423,000.00
48	12/31/2011	$423,000.00
49	12/31/2010	$423,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-12,958,000.00
2	6/30/2023	$-4,961,000.00
3	3/31/2023	$213,000.00
4	12/31/2022	$53,474,000.00
5	9/30/2022	$26,629,000.00
6	6/30/2022	$5,638,000.00
7	3/31/2022	$10,385,000.00
8	12/31/2021	$38,952,000.00
9	9/30/2021	$14,037,000.00
10	6/30/2021	$10,155,000.00
11	3/31/2021	$2,934,000.00
12	12/31/2020	$13,315,000.00
13	9/30/2020	$5,089,000.00
14	6/30/2020	$-4,708,000.00
15	3/31/2020	$-6,672,000.00
16	12/31/2019	$7,438,000.00
17	9/30/2019	$-8,373,000.00
18	6/30/2019	$-10,774,000.00
19	3/31/2019	$-761,000.00
20	12/31/2018	$-12,015,000.00
21	9/30/2018	$-17,547,000.00
22	6/30/2018	$-10,710,000.00
23	3/31/2018	$-7,801,000.00
24	12/31/2017	$-6,085,000.00
25	9/30/2017	$-5,871,000.00
26	6/30/2017	$-7,892,000.00
27	3/31/2017	$-65,000.00
28	12/31/2016	$46,502,000.00
29	9/30/2016	$45,611,000.00
30	6/30/2016	$12,164,000.00
31	3/31/2016	$24,185,000.00
32	12/31/2015	$-4,086,000.00
33	9/30/2015	$9,383,000.00
34	6/30/2015	$-1,871,000.00
35	3/31/2015	$-6,050,000.00
36	12/31/2014	$7,188,000.00
37	9/30/2014	$15,701,000.00
38	6/30/2014	$6,693,000.00
39	3/31/2014	$9,289,000.00
40	12/31/2013	$19,436,000.00
41	9/30/2013	$4,996,000.00
42	6/30/2013	$8,082,000.00
43	3/31/2013	$5,654,000.00
44	12/31/2012	$93,497,000.00
45	9/30/2012	$-14,767,000.00
46	6/30/2012	$-53,411,000.00
47	3/31/2012	$-10,552,000.00
48	12/31/2011	$-26,252,000.00
49	9/30/2011	$-15,760,000.00
50	6/30/2011	$-8,403,000.00
51	3/31/2011	$593,000.00
52	12/31/2010	$-36,942,000.00
53	12/31/2009	$-63,051,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress

	Date	Value
1	9/30/2023	$63,251,000.00
2	6/30/2023	$47,651,000.00
3	3/31/2023	$14,623,000.00
4	12/31/2022	$86,362,000.00
5	9/30/2022	$51,400,000.00
6	6/30/2022	$19,735,000.00
7	3/31/2022	$9,891,000.00
8	12/31/2021	$66,455,000.00
9	9/30/2021	$43,757,000.00
10	6/30/2021	$27,282,000.00
11	3/31/2021	$14,395,000.00
12	12/31/2020	$32,005,000.00
13	9/30/2020	$22,045,000.00
14	6/30/2020	$13,155,000.00
15	3/31/2020	$7,878,000.00
16	12/31/2019	$30,715,000.00
17	9/30/2019	$20,016,000.00
18	6/30/2019	$14,130,000.00
19	3/31/2019	$7,086,000.00
20	12/31/2018	$34,504,000.00
21	9/30/2018	$20,099,000.00
22	6/30/2018	$14,233,000.00
23	3/31/2018	$7,281,000.00

Financials: ContractWithCustomerAssetGross

	Date	Value
1	9/30/2023	$36,718,000.00
2	6/30/2023	$38,487,000.00
3	3/31/2023	$31,966,000.00
4	12/31/2022	$32,295,000.00
5	9/30/2022	$17,728,000.00
6	6/30/2022	$20,950,000.00
7	3/31/2022	$25,542,000.00
8	12/31/2021	$18,903,000.00
9	9/30/2021	$22,612,000.00
10	6/30/2021	$21,828,000.00
11	3/31/2021	$21,955,000.00
12	12/31/2020	$18,579,000.00
13	9/30/2020	$15,276,000.00
14	6/30/2020	$18,246,000.00
15	3/31/2020	$22,162,000.00
16	12/31/2019	$19,494,000.00
17	9/30/2019	$14,418,000.00
18	6/30/2019	$18,478,000.00
19	3/31/2019	$18,677,000.00
20	12/31/2018	$16,513,000.00
21	9/30/2018	$17,147,000.00
22	6/30/2018	$15,544,000.00
23	3/31/2018	$11,756,000.00
24	12/31/2017	--

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$41,072,000.00
2	6/30/2023	$46,324,000.00
3	3/31/2023	$40,875,000.00
4	12/31/2022	$37,765,000.00
5	9/30/2022	$29,370,000.00
6	6/30/2022	$30,274,000.00
7	3/31/2022	$32,631,000.00
8	12/31/2021	$25,397,000.00
9	9/30/2021	$22,612,000.00
10	6/30/2021	$21,828,000.00
11	3/31/2021	$21,955,000.00
12	12/31/2020	$18,579,000.00
13	9/30/2020	$15,276,000.00
14	6/30/2020	$18,246,000.00
15	3/31/2020	$22,162,000.00
16	12/31/2019	$19,494,000.00
17	9/30/2019	$14,418,000.00
18	6/30/2019	$18,478,000.00
19	3/31/2019	$18,677,000.00
20	12/31/2018	$16,513,000.00
21	9/30/2018	$18,545,000.00
22	6/30/2018	$15,544,000.00
23	3/31/2018	$11,756,000.00
24	12/31/2017	--

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$36,718,000.00
2	6/30/2023	$38,487,000.00
3	3/31/2023	$31,966,000.00
4	12/31/2022	$32,295,000.00
5	9/30/2022	$17,728,000.00
6	6/30/2022	$20,950,000.00
7	3/31/2022	$25,542,000.00
8	12/31/2021	$18,903,000.00
9	12/31/2020	$18,579,000.00
10	3/31/2020	$22,162,000.00
11	9/30/2019	$14,418,000.00
12	6/30/2019	$18,478,000.00
13	3/31/2019	$18,677,000.00
14	9/30/2018	$17,147,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$4,354,000.00
2	6/30/2023	$7,837,000.00
3	3/31/2023	$8,909,000.00
4	12/31/2022	$5,470,000.00
5	9/30/2022	$11,642,000.00
6	6/30/2022	$9,324,000.00
7	3/31/2022	$7,089,000.00
8	12/31/2021	$6,494,000.00
9	12/31/2020	--
10	3/31/2020	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	9/30/2018	$1,398,000.00

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	9/30/2023	$59,944,000.00
2	6/30/2023	$39,092,000.00
3	3/31/2023	$11,513,000.00
4	12/31/2022	$-73,994,000.00
5	9/30/2022	$47,427,000.00
6	6/30/2022	$14,858,000.00
7	3/31/2022	$2,657,000.00
8	12/31/2021	$-59,637,000.00
9	9/30/2021	$39,724,000.00
10	6/30/2021	$24,033,000.00
11	3/31/2021	$11,019,000.00
12	12/31/2020	$-32,920,000.00
13	9/30/2020	$26,263,000.00
14	6/30/2020	$14,403,000.00
15	3/31/2020	$5,210,000.00
16	12/31/2019	$-27,734,000.00
17	9/30/2019	$-22,111,000.00
18	6/30/2019	$-12,165,000.00
19	3/31/2019	$-4,922,000.00
20	12/31/2018	$-24,570,000.00
21	9/30/2018	$-8,133,000.00
22	6/30/2018	$-5,268,000.00
23	3/31/2018	$-2,104,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$110,919,000.00
2	6/30/2023	$42,197,000.00
3	3/31/2023	$35,618,000.00
4	12/31/2022	$142,975,000.00
5	9/30/2022	$101,405,000.00
6	6/30/2022	$68,199,000.00
7	3/31/2022	$33,885,000.00
8	12/31/2021	$144,140,000.00
9	9/30/2021	$103,423,000.00
10	6/30/2021	$34,738,000.00
11	3/31/2021	$32,948,000.00
12	12/31/2020	$132,146,000.00
13	9/30/2020	$93,195,000.00
14	6/30/2020	$61,021,000.00
15	3/31/2020	$33,302,000.00
16	12/31/2019	$162,713,000.00
17	9/30/2019	$119,681,000.00
18	6/30/2019	$40,253,000.00
19	3/31/2019	$42,037,000.00
20	12/31/2018	$174,118,000.00
21	9/30/2018	$127,948,000.00
22	6/30/2018	$40,333,000.00
23	3/31/2018	$42,230,000.00
24	12/31/2017	$176,887,000.00
25	9/30/2017	$128,075,000.00
26	6/30/2017	$83,168,000.00
27	3/31/2017	$40,548,000.00
28	12/31/2016	$179,207,000.00
29	9/30/2016	$133,381,000.00
30	6/30/2016	$89,753,000.00
31	3/31/2016	$43,483,000.00
32	12/31/2015	$197,445,000.00
33	9/30/2015	$140,583,000.00
34	6/30/2015	$90,961,000.00
35	3/31/2015	$47,492,000.00
36	12/31/2014	$204,471,000.00
37	9/30/2014	$52,788,000.00
38	6/30/2014	$50,420,000.00
39	3/31/2014	$50,715,000.00
40	12/31/2013	$223,909,000.00
41	9/30/2013	$56,055,000.00
42	6/30/2013	$54,795,000.00
43	3/31/2013	$52,942,000.00
44	12/31/2012	$249,008,000.00
45	9/30/2012	$218,871,000.00
46	6/30/2012	$158,819,000.00
47	3/31/2012	$74,575,000.00
48	12/31/2011	$84,358,000.00
49	9/30/2011	$234,334,000.00
50	6/30/2011	$79,415,000.00
51	3/31/2011	$79,038,000.00
52	12/31/2010	$89,575,000.00
53	9/30/2010	$78,615,000.00
54	6/30/2010	$78,976,000.00
55	3/31/2010	$77,309,000.00
56	12/31/2009	$305,948,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$-2,038,000.00
2	6/30/2023	$-2,187,000.00
3	3/31/2023	$-2,336,000.00
4	12/31/2022	$2,485,000.00
5	9/30/2022	$-2,131,000.00
6	6/30/2022	$-2,252,000.00
7	3/31/2022	$-2,373,000.00
8	12/31/2021	$2,059,000.00
9	9/30/2021	$2,188,000.00
10	6/30/2021	$2,317,000.00
11	3/31/2021	$2,445,000.00
12	12/31/2020	$2,579,000.00
13	9/30/2020	$2,846,000.00
14	6/30/2020	$3,113,000.00
15	3/31/2020	$3,402,000.00
16	12/31/2019	$4,014,000.00
17	9/30/2019	$4,624,000.00
18	6/30/2019	$5,227,000.00
19	3/31/2019	$9,748,000.00
20	12/31/2018	$11,635,000.00
21	9/30/2018	$14,430,000.00
22	6/30/2018	$16,538,000.00
23	3/31/2018	$18,339,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2023	$217,965,000.00
2	6/30/2023	$213,125,000.00
3	3/31/2023	$180,406,000.00
4	12/31/2022	$182,668,000.00
5	9/30/2022	$184,377,000.00
6	6/30/2022	$186,483,000.00
7	3/31/2022	$169,598,000.00
8	12/31/2021	$169,964,000.00
9	9/30/2021	$172,149,000.00
10	6/30/2021	$182,139,000.00
11	3/31/2021	$184,281,000.00
12	12/31/2020	$207,700,000.00
13	9/30/2020	$208,209,000.00
14	6/30/2020	$230,777,000.00
15	3/31/2020	$251,826,000.00
16	12/31/2019	$229,588,000.00
17	9/30/2019	$229,298,000.00
18	6/30/2019	$229,098,000.00
19	3/31/2019	$219,606,000.00
20	12/31/2018	$221,995,000.00
21	9/30/2018	$230,830,000.00
22	6/30/2018	$232,061,000.00
23	3/31/2018	$209,135,000.00
24	12/31/2017	$210,404,000.00
25	9/30/2017	$196,372,000.00
26	6/30/2017	$194,857,000.00
27	12/31/2016	$193,795,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	9/30/2023	$3,373,000.00
2	6/30/2023	$3,493,000.00
3	3/31/2023	$3,673,000.00
4	12/31/2022	$3,715,000.00
5	9/30/2022	$4,263,000.00
6	6/30/2022	$4,533,000.00
7	3/31/2022	$4,875,000.00
8	12/31/2021	$4,981,000.00
9	9/30/2021	$5,407,000.00
10	6/30/2021	$5,565,000.00
11	3/31/2021	$5,533,000.00
12	12/31/2020	$5,818,000.00
13	9/30/2020	$5,335,000.00
14	6/30/2020	$5,142,000.00
15	3/31/2020	$5,087,000.00
16	12/31/2019	$5,186,000.00
17	9/30/2019	$4,596,000.00
18	6/30/2019	$4,755,000.00
19	3/31/2019	$4,839,000.00
20	12/31/2018	$4,992,000.00
21	9/30/2018	$5,224,000.00
22	6/30/2018	$5,279,000.00
23	3/31/2018	$5,634,000.00
24	12/31/2017	$5,546,000.00
25	9/30/2017	$5,591,000.00
26	6/30/2017	$5,934,000.00
27	3/31/2017	$5,478,000.00
28	12/31/2016	$5,464,000.00
29	9/30/2016	$6,286,000.00
30	6/30/2016	$6,879,000.00
31	3/31/2016	$6,425,000.00
32	12/31/2015	$7,309,000.00
33	9/30/2015	$8,634,000.00
34	6/30/2015	$8,717,000.00
35	3/31/2015	$4,569,000.00
36	12/31/2014	$4,703,000.00
37	9/30/2014	$3,653,000.00
38	6/30/2014	$3,925,000.00
39	3/31/2014	$3,929,000.00
40	12/31/2013	$3,890,000.00
41	9/30/2013	$4,120,000.00
42	6/30/2013	$3,880,000.00
43	3/31/2013	$3,816,000.00
44	12/31/2012	$3,936,000.00
45	9/30/2012	$2,976,000.00
46	6/30/2012	$2,896,000.00
47	3/31/2012	$3,017,000.00
48	12/31/2011	$2,902,000.00
49	12/31/2010	$2,415,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$15,725,000.00
2	6/30/2023	$16,352,000.00
3	3/31/2023	$16,118,000.00
4	12/31/2022	$15,859,000.00
5	9/30/2022	$3,972,000.00
6	6/30/2022	$3,600,000.00
7	3/31/2022	$4,155,000.00
8	12/31/2021	$5,210,000.00
9	9/30/2021	$5,413,000.00
10	6/30/2021	$6,254,000.00
11	3/31/2021	$6,299,000.00
12	12/31/2020	$6,801,000.00
13	9/30/2020	$6,539,000.00
14	6/30/2020	$7,078,000.00
15	3/31/2020	$7,640,000.00
16	12/31/2019	$7,479,000.00
17	12/31/2018	$1,158,000.00
18	12/31/2017	$1,318,000.00
19	12/31/2016	$332,000.00
20	12/31/2015	$-1,432,000.00
21	12/31/2014	$2,072,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$60,722,000.00
2	6/30/2023	$64,481,000.00
3	3/31/2023	$82,451,000.00
4	12/31/2022	$94,150,000.00
5	9/30/2022	$76,675,000.00
6	6/30/2022	$80,933,000.00
7	3/31/2022	$92,322,000.00
8	12/31/2021	$98,082,000.00
9	9/30/2021	$86,767,000.00
10	6/30/2021	$91,583,000.00
11	3/31/2021	$97,506,000.00
12	12/31/2020	$99,259,000.00
13	9/30/2020	$81,164,000.00
14	6/30/2020	$85,723,000.00
15	3/31/2020	$95,412,000.00
16	12/31/2019	$97,901,000.00
17	9/30/2019	$84,981,000.00
18	6/30/2019	$93,516,000.00
19	3/31/2019	$101,288,000.00
20	12/31/2018	$99,601,000.00
21	9/30/2018	$88,224,000.00
22	6/30/2018	$97,698,000.00
23	3/31/2018	$106,373,000.00
24	12/31/2017	$97,923,000.00
25	9/30/2012	$13,249,000.00
26	6/30/2012	$11,302,000.00
27	3/31/2012	$10,670,000.00
28	12/31/2011	$9,378,000.00
29	12/31/2010	$5,874,000.00

Financials: DeferredRevenueAdditions

	Date	Value
1	9/30/2023	$55,109,000.00
2	6/30/2023	$40,831,000.00
3	3/31/2023	$27,209,000.00
4	12/31/2022	$81,515,000.00
5	9/30/2022	$57,094,000.00
6	6/30/2022	$45,192,000.00
7	3/31/2022	$29,506,000.00
8	12/31/2021	$81,517,000.00
9	9/30/2021	$56,846,000.00
10	6/30/2021	$46,686,000.00
11	3/31/2021	$31,132,000.00
12	12/31/2020	$72,633,000.00
13	9/30/2020	$47,723,000.00
14	6/30/2020	$39,334,000.00
15	3/31/2020	$28,687,000.00
16	12/31/2019	$76,665,000.00
17	9/30/2019	$54,882,000.00
18	6/30/2019	$55,310,000.00
19	3/31/2019	$30,369,000.00
20	12/31/2018	$80,979,000.00
21	9/30/2018	$59,185,000.00
22	6/30/2018	$50,765,000.00
23	3/31/2018	$38,117,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$35,863,000.00
2	6/30/2023	$42,114,000.00
3	3/31/2023	$62,717,000.00
4	12/31/2022	$76,308,000.00
5	9/30/2022	$60,630,000.00
6	6/30/2022	$68,724,000.00
7	3/31/2022	$80,744,000.00
8	12/31/2021	$87,475,000.00
9	9/30/2021	$76,658,000.00
10	6/30/2021	$80,745,000.00
11	3/31/2021	$86,172,000.00
12	12/31/2020	$87,974,000.00
13	9/30/2020	$70,858,000.00
14	6/30/2020	$74,193,000.00
15	3/31/2020	$82,441,000.00
16	12/31/2019	$83,589,000.00
17	9/30/2019	$71,224,000.00
18	6/30/2019	$79,214,000.00
19	3/31/2019	$87,927,000.00
20	12/31/2018	$85,662,000.00
21	9/30/2018	$73,935,000.00
22	6/30/2018	$82,470,000.00
23	3/31/2018	$89,420,000.00
24	12/31/2017	$121,184,000.00
25	9/30/2017	$122,475,000.00
26	6/30/2017	$129,858,000.00
27	3/31/2017	$144,425,000.00
28	12/31/2016	$146,014,000.00
29	9/30/2016	$157,468,000.00
30	6/30/2016	$165,623,000.00
31	3/31/2016	$178,959,000.00
32	12/31/2015	$189,887,000.00
33	9/30/2015	$199,572,000.00
34	6/30/2015	$204,495,000.00
35	3/31/2015	$209,214,000.00
36	12/31/2014	$206,608,000.00
37	9/30/2014	$221,830,000.00
38	6/30/2014	$204,291,000.00
39	3/31/2014	$209,164,000.00
40	12/31/2013	$211,403,000.00
41	9/30/2013	$219,178,000.00
42	6/30/2013	$222,446,000.00
43	3/31/2013	$231,362,000.00
44	12/31/2012	$230,305,000.00
45	9/30/2012	$58,180,000.00
46	6/30/2012	$57,015,000.00
47	3/31/2012	$57,908,000.00
48	12/31/2011	$45,768,000.00
49	12/31/2010	$43,634,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$24,859,000.00
2	6/30/2023	$22,367,000.00
3	3/31/2023	$19,734,000.00
4	12/31/2022	$17,842,000.00
5	9/30/2022	$16,045,000.00
6	6/30/2022	$12,209,000.00
7	3/31/2022	$11,578,000.00
8	12/31/2021	$10,607,000.00
9	9/30/2021	$10,109,000.00
10	6/30/2021	$10,838,000.00
11	3/31/2021	$11,334,000.00
12	12/31/2020	$11,284,000.00
13	9/30/2020	$10,306,000.00
14	6/30/2020	$11,530,000.00
15	3/31/2020	$12,971,000.00
16	12/31/2019	$14,312,000.00
17	9/30/2019	$13,757,000.00
18	6/30/2019	$14,302,000.00
19	3/31/2019	$13,361,000.00
20	12/31/2018	$13,939,000.00
21	9/30/2018	$14,289,000.00
22	6/30/2018	$15,228,000.00
23	3/31/2018	$16,953,000.00
24	12/31/2017	$73,429,000.00
25	9/30/2017	$72,091,000.00
26	6/30/2017	$74,181,000.00
27	3/31/2017	$78,608,000.00
28	12/31/2016	$79,670,000.00
29	9/30/2016	$82,540,000.00
30	6/30/2016	$101,529,000.00
31	3/31/2016	$129,463,000.00
32	12/31/2015	$158,495,000.00
33	9/30/2015	$164,935,000.00
34	6/30/2015	$188,304,000.00
35	3/31/2015	$203,463,000.00
36	12/31/2014	$208,232,000.00
37	9/30/2014	$195,507,000.00
38	6/30/2014	$225,660,000.00
39	3/31/2014	$242,648,000.00
40	12/31/2013	$255,429,000.00
41	9/30/2013	$273,143,000.00
42	6/30/2013	$291,538,000.00
43	3/31/2013	$309,569,000.00
44	12/31/2012	$328,180,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	$88,537,000.00
2	6/30/2023	$70,500,000.00
3	3/31/2023	$38,908,000.00
4	12/31/2022	$85,447,000.00
5	9/30/2022	$78,501,000.00
6	6/30/2022	$62,341,000.00
7	3/31/2022	$35,266,000.00
8	12/31/2021	$82,693,000.00
9	9/30/2021	$69,337,000.00
10	6/30/2021	$54,362,000.00
11	3/31/2021	$32,885,000.00
12	12/31/2020	$71,276,000.00
13	9/30/2020	$64,460,000.00
14	6/30/2020	$51,512,000.00
15	3/31/2020	$31,176,000.00
16	12/31/2019	$78,365,000.00
17	9/30/2019	$69,502,000.00
18	6/30/2019	$61,395,000.00
19	3/31/2019	$28,682,000.00
20	12/31/2018	$79,301,000.00
21	9/30/2018	$68,884,000.00
22	6/30/2018	$54,807,000.00
23	3/31/2018	$33,484,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$7,601,000.00
2	6/30/2023	$4,852,000.00
3	3/31/2023	$2,297,000.00
4	12/31/2022	$8,324,000.00
5	9/30/2022	$6,023,000.00
6	6/30/2022	$3,869,000.00
7	3/31/2022	$1,803,000.00
8	12/31/2021	$8,254,000.00
9	9/30/2021	$6,323,000.00
10	6/30/2021	$4,321,000.00
11	3/31/2021	$2,119,000.00
12	12/31/2020	$8,505,000.00
13	9/30/2020	$6,317,000.00
14	6/30/2020	$4,330,000.00
15	3/31/2020	$2,142,000.00
16	12/31/2019	$13,634,000.00
17	9/30/2019	$11,469,000.00
18	6/30/2019	$9,424,000.00
19	3/31/2019	$4,740,000.00
20	12/31/2018	$21,142,000.00
21	9/30/2018	$15,905,000.00
22	6/30/2018	$10,899,000.00
23	3/31/2018	$5,674,000.00
24	12/31/2017	$22,337,000.00
25	9/30/2017	$16,932,000.00
26	6/30/2017	$11,531,000.00
27	3/31/2017	$5,815,000.00
28	12/31/2016	$25,479,000.00
29	9/30/2016	$19,169,000.00
30	6/30/2016	$12,890,000.00
31	3/31/2016	$6,347,000.00
32	12/31/2015	$20,088,000.00
33	9/30/2015	$13,936,000.00
34	6/30/2015	$8,014,000.00
35	3/31/2015	$4,051,000.00
36	12/31/2014	$17,954,000.00
37	9/30/2014	$13,721,000.00
38	6/30/2014	$9,352,000.00
39	3/31/2014	$4,914,000.00
40	12/31/2013	$22,767,000.00
41	9/30/2013	$16,970,000.00
42	6/30/2013	$11,800,000.00
43	3/31/2013	$6,135,000.00
44	12/31/2012	$27,495,000.00
45	9/30/2012	$20,905,000.00
46	6/30/2012	$16,184,000.00
47	3/31/2012	$7,574,000.00
48	12/31/2011	$31,983,000.00
49	9/30/2011	$23,540,000.00
50	6/30/2011	$15,721,000.00
51	3/31/2011	$7,892,000.00
52	12/31/2010	$33,480,000.00
53	12/31/2009	$32,130,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.28
2	6/30/2023	$-0.10
3	3/31/2023	$-0.01
4	12/31/2022	$1.24
5	9/30/2022	$0.67
6	6/30/2022	$0.16
7	3/31/2022	$0.24
8	12/31/2021	$0.92
9	9/30/2021	$0.58
10	6/30/2021	$0.15
11	3/31/2021	$0.10
12	12/31/2020	$0.16
13	9/30/2020	$0.18
14	6/30/2020	$0.04
15	3/31/2020	$-0.14
16	12/31/2019	$0.18
17	9/30/2019	$0.07
18	6/30/2019	$-0.25
19	3/31/2019	$-0.01
20	12/31/2018	$-0.26
21	9/30/2018	$0.02
22	6/30/2018	$-0.20
23	3/31/2018	$-0.22
24	12/31/2017	$-0.33
25	9/30/2017	--
26	6/30/2017	$-0.31
27	3/31/2017	$-0.05
28	12/31/2016	$1.20
29	9/30/2016	$0.23
30	6/30/2016	$0.86
31	12/31/2015	$0.06
32	9/30/2015	$0.28
33	6/30/2015	$-0.10
34	12/31/2014	$0.38
35	9/30/2014	$0.51
36	6/30/2014	$0.14
37	12/31/2013	$0.54
38	9/30/2013	$0.07
39	6/30/2013	$0.24
40	3/31/2013	$0.21
41	12/31/2012	$0.53
42	12/31/2011	$0.03
43	9/30/2011	$-0.21
44	6/30/2011	$-0.31
45	3/31/2011	$-0.13
46	12/31/2010	$-0.01
47	9/30/2010	$-0.26
48	6/30/2010	$-0.34
49	3/31/2010	$-0.36

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.28
2	6/30/2023	$-0.10
3	3/31/2023	$-0.01
4	12/31/2022	$1.23
5	9/30/2022	$0.27
6	6/30/2022	$0.16
7	3/31/2022	$0.23
8	12/31/2021	$0.89
9	9/30/2021	$0.32
10	6/30/2021	$0.15
11	3/31/2021	$0.10
12	12/31/2020	$0.25
13	9/30/2020	$0.18
14	6/30/2020	$0.04
15	3/31/2020	$-0.13
16	12/31/2019	$0.17
17	9/30/2019	$0.07
18	6/30/2019	$-0.25
19	3/31/2019	$-0.01
20	12/31/2018	$-0.26
21	9/30/2018	$0.02
22	6/30/2018	$-0.20
23	3/31/2018	$-0.22
24	12/31/2017	$-0.33
25	9/30/2017	--
26	6/30/2017	$-0.26
27	9/30/2016	$1.08
28	6/30/2016	$0.33
29	6/30/2015	$-0.11
30	6/30/2014	$0.14
31	12/31/2013	$0.03
32	9/30/2013	$0.07
33	6/30/2013	$0.23
34	3/31/2013	$0.21
35	12/31/2012	$0.53
36	6/30/2012	$0.50
37	3/31/2012	$0.41
38	12/31/2011	$5.87
39	9/30/2011	$-0.21
40	6/30/2011	$-0.31
41	3/31/2011	$-0.13
42	12/31/2010	$-0.01
43	9/30/2010	$-0.26
44	6/30/2010	$-0.34
45	3/31/2010	$-0.36

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-1,523,000.00
2	6/30/2023	$-645,000.00
3	3/31/2023	$-83,000.00
4	12/31/2022	$-1,772,000.00
5	9/30/2022	$-1,809,000.00
6	6/30/2022	$-941,000.00
7	3/31/2022	$-254,000.00
8	12/31/2021	$-1,016,000.00
9	9/30/2021	$-927,000.00
10	6/30/2021	$56,000.00
11	3/31/2021	$-332,000.00
12	12/31/2020	$1,748,000.00
13	9/30/2020	$1,394,000.00
14	6/30/2020	$682,000.00
15	3/31/2020	$-402,000.00
16	12/31/2019	$-331,000.00
17	9/30/2019	$-615,000.00
18	6/30/2019	$-3,000.00
19	3/31/2019	$-55,000.00
20	12/31/2018	$-780,000.00
21	9/30/2018	$-358,000.00
22	6/30/2018	$-401,000.00
23	3/31/2018	$-5,000.00
24	12/31/2017	$1,087,000.00
25	9/30/2017	$753,000.00
26	6/30/2017	$625,000.00
27	3/31/2017	$188,000.00
28	12/31/2016	$366,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$16,991,000.00
2	6/30/2023	$20,140,000.00
3	3/31/2023	$21,526,000.00
4	12/31/2022	$22,602,000.00
5	9/30/2022	$22,453,000.00
6	6/30/2022	$21,568,000.00
7	3/31/2022	$26,821,000.00
8	12/31/2021	$35,458,000.00
9	9/30/2021	$26,320,000.00
10	6/30/2021	$23,103,000.00
11	3/31/2021	$25,675,000.00
12	12/31/2020	$29,105,000.00
13	9/30/2020	$30,452,000.00
14	6/30/2020	$22,347,000.00
15	3/31/2020	$19,185,000.00
16	12/31/2019	$19,524,000.00
17	9/30/2019	$16,601,000.00
18	6/30/2019	$17,054,000.00
19	3/31/2019	$24,727,000.00
20	12/31/2018	$21,967,000.00
21	9/30/2018	$21,666,000.00
22	6/30/2018	$19,024,000.00
23	3/31/2018	$24,400,000.00
24	12/31/2017	$25,466,000.00
25	9/30/2017	$32,734,000.00
26	6/30/2017	$29,141,000.00
27	3/31/2017	$27,843,000.00
28	12/31/2016	$25,387,000.00
29	9/30/2016	$27,439,000.00
30	6/30/2016	$22,814,000.00
31	3/31/2016	$27,974,000.00
32	12/31/2015	$28,124,000.00
33	9/30/2015	$23,362,000.00
34	6/30/2015	$24,666,000.00
35	3/31/2015	$33,008,000.00
36	12/31/2014	$32,636,000.00
37	9/30/2014	$26,701,000.00
38	6/30/2014	$26,416,000.00
39	3/31/2014	$22,598,000.00
40	12/31/2013	$30,342,000.00
41	9/30/2013	$23,604,000.00
42	6/30/2013	$22,774,000.00
43	3/31/2013	$22,485,000.00
44	12/31/2012	$25,177,000.00
45	9/30/2012	$22,706,000.00
46	6/30/2012	$26,411,000.00
47	3/31/2012	$22,873,000.00
48	12/31/2011	$31,750,000.00
49	12/31/2010	$38,686,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$135,000.00
3	3/31/2023	$199,000.00
4	12/31/2022	$263,000.00
5	9/30/2022	$343,000.00
6	6/30/2022	$406,000.00
7	3/31/2022	$470,000.00
8	12/31/2021	$545,000.00
9	9/30/2021	$635,000.00
10	6/30/2021	$697,000.00
11	3/31/2021	$718,000.00
12	12/31/2020	$747,000.00
13	9/30/2020	$755,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$-87,000.00
2	6/30/2023	$-135,000.00
3	3/31/2023	$-199,000.00
4	12/31/2022	$217,000.00
5	9/30/2022	$243,000.00
6	6/30/2022	$245,000.00
7	3/31/2022	$245,000.00
8	12/31/2021	$256,000.00
9	9/30/2021	$246,000.00
10	6/30/2021	$256,000.00
11	3/31/2021	$266,000.00
12	12/31/2020	$275,000.00
13	9/30/2020	$220,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$46,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$161,000.00
7	3/31/2022	$225,000.00
8	12/31/2021	$289,000.00
9	9/30/2021	$389,000.00
10	6/30/2021	$441,000.00
11	3/31/2021	$452,000.00
12	12/31/2020	$472,000.00
13	9/30/2020	$535,000.00
14	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$135,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$265,000.00
5	9/30/2022	$347,000.00
6	6/30/2022	$411,000.00
7	3/31/2022	$479,000.00
8	12/31/2021	$555,000.00
9	9/30/2021	$648,000.00
10	6/30/2021	$712,000.00
11	3/31/2021	$737,000.00
12	12/31/2020	$770,000.00
13	9/30/2020	$782,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$52,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$219,000.00
5	9/30/2022	$219,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$219,000.00
8	12/31/2021	$264,000.00
9	9/30/2021	$255,000.00
10	6/30/2021	$255,000.00
11	12/31/2020	$289,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	$226,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$230,000.00
10	9/30/2020	$255,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$72,000.00
5	6/30/2022	$72,000.00
6	3/31/2022	$72,000.00
7	9/30/2021	$226,000.00
8	6/30/2021	$230,000.00
9	3/31/2021	$255,000.00
10	9/30/2020	$289,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$157,000.00
4	9/30/2022	$56,000.00
5	6/30/2022	$120,000.00
6	3/31/2022	$188,000.00
7	9/30/2021	$167,000.00
8	6/30/2021	$227,000.00
9	3/31/2021	$252,000.00
10	9/30/2020	$12,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$23,000.00
13	9/30/2020	$27,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$132,000.00
3	3/31/2023	$193,000.00
4	12/31/2022	$254,000.00
5	9/30/2022	$316,000.00
6	6/30/2022	$376,000.00
7	3/31/2022	$438,000.00
8	9/30/2021	$490,000.00
9	6/30/2021	$552,000.00
10	3/31/2021	$614,000.00
11	9/30/2020	$737,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.01
3	3/31/2023	$0.02
4	9/30/2022	$0.02
5	6/30/2022	$0.02
6	3/31/2022	$0.02
7	9/30/2021	$2.30
8	6/30/2021	$0.02
9	3/31/2021	$0.02
10	12/31/2020	$2.30
11	9/30/2020	$0.02

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$-868,000.00
2	6/30/2023	$-874,000.00
3	3/31/2023	$-675,000.00
4	12/31/2022	$788,000.00
5	9/30/2022	$2,769,000.00
6	6/30/2022	$1,729,000.00
7	3/31/2022	$128,000.00
8	12/31/2021	$2,101,000.00
9	9/30/2021	$1,400,000.00
10	6/30/2021	$1,468,000.00
11	3/31/2021	$1,432,000.00
12	12/31/2020	$-1,570,000.00
13	9/30/2020	$-219,000.00
14	6/30/2020	$112,000.00
15	3/31/2020	$-51,000.00
16	12/31/2019	$-971,000.00
17	9/30/2019	$-237,000.00
18	6/30/2019	$-105,000.00
19	3/31/2019	$586,000.00
20	12/31/2018	$996,000.00
21	9/30/2018	$794,000.00
22	6/30/2018	$921,000.00
23	3/31/2018	$-1,323,000.00
24	12/31/2017	$-7,336,000.00
25	9/30/2017	$-6,885,000.00
26	6/30/2017	$-4,763,000.00
27	3/31/2017	$-1,722,000.00
28	12/31/2016	$2,599,000.00
29	9/30/2016	$-2,021,000.00
30	6/30/2016	$-1,578,000.00
31	3/31/2016	$-2,936,000.00
32	12/31/2015	$7,013,000.00
33	9/30/2015	$5,098,000.00
34	6/30/2015	$4,043,000.00
35	3/31/2015	$6,690,000.00
36	12/31/2014	$6,730,000.00
37	9/30/2014	$494,000.00
38	6/30/2014	$317,000.00
39	3/31/2014	$-48,000.00
40	12/31/2013	$10,000.00
41	9/30/2013	$856,000.00
42	6/30/2013	$84,000.00
43	3/31/2013	$-44,000.00
44	12/31/2012	$1,251,000.00
45	9/30/2012	$-1,211,000.00
46	6/30/2012	$848,000.00
47	3/31/2012	$-2,298,000.00
48	12/31/2011	$135,000.00
49	9/30/2011	$-3,988,000.00
50	6/30/2011	$-6,490,000.00
51	3/31/2011	$-3,785,000.00
52	12/31/2010	$-1,078,000.00
53	12/31/2009	$-2,656,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-548,000.00
6	6/30/2022	$-548,000.00
7	3/31/2022	$-548,000.00
8	12/31/2021	$-2,579,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	$-2,878,000.00
14	12/31/2018	--
15	12/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$50,216,000.00
2	6/30/2023	$32,634,000.00
3	3/31/2023	$16,614,000.00
4	12/31/2022	$57,189,000.00
5	9/30/2022	$42,241,000.00
6	6/30/2022	$28,175,000.00
7	3/31/2022	$14,811,000.00
8	12/31/2021	$57,372,000.00
9	9/30/2021	$14,901,000.00
10	6/30/2021	$13,678,000.00
11	3/31/2021	$13,635,000.00
12	12/31/2020	$47,052,000.00
13	9/30/2020	$34,144,000.00
14	6/30/2020	$10,604,000.00
15	3/31/2020	$12,744,000.00
16	12/31/2019	$53,362,000.00
17	9/30/2019	$38,543,000.00
18	6/30/2019	$12,722,000.00
19	3/31/2019	$13,788,000.00
20	12/31/2018	$55,230,000.00
21	9/30/2018	$13,660,000.00
22	6/30/2018	$14,041,000.00
23	3/31/2018	$13,955,000.00
24	12/31/2017	$53,892,000.00
25	9/30/2017	$15,193,000.00
26	6/30/2017	$13,644,000.00
27	3/31/2017	$14,431,000.00
28	12/31/2016	$61,471,000.00
29	9/30/2016	$13,822,000.00
30	6/30/2016	$16,818,000.00
31	3/31/2016	$17,719,000.00
32	12/31/2015	$21,463,000.00
33	9/30/2015	$15,834,000.00
34	6/30/2015	$17,425,000.00
35	3/31/2015	$19,387,000.00
36	12/31/2014	$81,181,000.00
37	9/30/2014	$20,644,000.00
38	6/30/2014	$19,984,000.00
39	3/31/2014	$18,331,000.00
40	12/31/2013	$77,578,000.00
41	9/30/2013	$22,715,000.00
42	6/30/2013	$31,728,000.00
43	3/31/2013	$15,597,000.00
44	12/31/2012	$13,462,000.00
45	9/30/2012	$39,338,000.00
46	6/30/2012	$28,796,000.00
47	3/31/2012	$14,638,000.00
48	12/31/2011	$57,851,000.00
49	9/30/2011	$13,518,000.00
50	6/30/2011	$29,219,000.00
51	3/31/2011	$15,298,000.00
52	12/31/2010	$64,345,000.00
53	9/30/2010	$19,698,000.00
54	6/30/2010	$13,879,000.00
55	3/31/2010	$14,602,000.00
56	12/31/2009	$61,087,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$32,643,000.00
2	6/30/2023	$32,643,000.00
3	3/31/2023	$32,643,000.00
4	12/31/2022	$32,643,000.00
5	9/30/2022	$32,643,000.00
6	6/30/2022	$32,643,000.00
7	3/31/2022	$32,643,000.00
8	12/31/2021	$32,643,000.00
9	9/30/2021	$32,643,000.00
10	6/30/2021	$32,643,000.00
11	3/31/2021	$32,643,000.00
12	12/31/2020	$32,643,000.00
13	9/30/2020	$32,643,000.00
14	6/30/2020	$32,643,000.00
15	3/31/2020	$32,643,000.00
16	12/31/2019	$32,643,000.00
17	9/30/2019	$32,600,000.00
18	6/30/2019	$32,600,000.00
19	3/31/2019	$32,643,000.00
20	12/31/2018	$32,643,000.00
21	9/30/2018	$32,600,000.00
22	6/30/2018	$32,600,000.00
23	3/31/2018	$32,600,000.00
24	12/31/2017	$32,643,000.00
25	9/30/2017	$32,600,000.00
26	6/30/2017	$32,643,000.00
27	3/31/2017	$32,600,000.00
28	12/31/2016	$32,643,000.00
29	9/30/2016	$32,643,000.00
30	6/30/2016	$32,643,000.00
31	3/31/2016	$32,600,000.00
32	12/31/2015	$32,643,000.00
33	9/30/2015	$33,905,000.00
34	6/30/2015	$33,905,000.00
35	12/31/2014	--
36	9/30/2012	$238,553,000.00
37	6/30/2012	$238,338,000.00
38	3/31/2012	$246,884,000.00
39	12/31/2011	$246,592,000.00
40	12/31/2010	$246,997,000.00
41	12/31/2009	$227,195,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$186,443,000.00
2	6/30/2023	$128,538,000.00
3	3/31/2023	$62,193,000.00
4	12/31/2022	$274,438,000.00
5	9/30/2022	$69,779,000.00
6	6/30/2022	$130,130,000.00
7	3/31/2022	$66,764,000.00
8	12/31/2021	$265,804,000.00
9	9/30/2021	$65,903,000.00
10	6/30/2021	$60,138,000.00
11	3/31/2021	$61,416,000.00
12	12/31/2020	$228,320,000.00
13	9/30/2020	$162,970,000.00
14	6/30/2020	$51,562,000.00
15	3/31/2020	$53,151,000.00
16	12/31/2019	$249,075,000.00
17	9/30/2019	$57,858,000.00
18	6/30/2019	$56,660,000.00
19	3/31/2019	$61,282,000.00
20	12/31/2018	$239,164,000.00
21	9/30/2018	$172,650,000.00
22	6/30/2018	$56,332,000.00
23	3/31/2018	$55,707,000.00
24	12/31/2017	$242,116,000.00
25	9/30/2017	$183,670,000.00
26	6/30/2017	$59,753,000.00
27	3/31/2017	$63,559,000.00
28	12/31/2016	$332,723,000.00
29	9/30/2016	$263,254,000.00
30	6/30/2016	$87,800,000.00
31	3/31/2016	$100,064,000.00
32	12/31/2015	$308,150,000.00
33	9/30/2015	$87,814,000.00
34	6/30/2015	$138,392,000.00
35	3/31/2015	$72,094,000.00
36	12/31/2014	$325,780,000.00
37	9/30/2014	$89,641,000.00
38	6/30/2014	$74,224,000.00
39	3/31/2014	$84,267,000.00
40	12/31/2013	$339,503,000.00
41	9/30/2013	$82,680,000.00
42	6/30/2013	$86,550,000.00
43	3/31/2013	$83,129,000.00
44	12/31/2012	$386,695,000.00
45	9/30/2012	$67,122,000.00
46	6/30/2012	$73,187,000.00
47	3/31/2012	$77,564,000.00
48	12/31/2011	$100,289,000.00
49	9/30/2011	$88,365,000.00
50	6/30/2011	$82,383,000.00
51	3/31/2011	$87,166,000.00
52	12/31/2010	$350,748,000.00
53	9/30/2010	$85,699,000.00
54	6/30/2010	$82,238,000.00
55	3/31/2010	$77,681,000.00
56	12/31/2009	$323,022,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-11,692,000.00
2	6/30/2023	$-4,794,000.00
3	3/31/2023	$-72,000.00
4	12/31/2022	$45,337,000.00
5	9/30/2022	$31,168,000.00
6	6/30/2022	$19,811,000.00
7	3/31/2022	$11,712,000.00
8	12/31/2021	$43,955,000.00
9	9/30/2021	$28,004,000.00
10	6/30/2021	$7,365,000.00
11	3/31/2021	$4,873,000.00
12	12/31/2020	$12,434,000.00
13	9/30/2020	$8,694,000.00
14	6/30/2020	$2,562,000.00
15	3/31/2020	$-5,735,000.00
16	12/31/2019	$2,525,000.00
17	12/31/2018	$-9,403,000.00
18	12/31/2017	$-13,422,000.00
19	12/31/2016	$45,344,000.00
20	12/31/2015	$565,000.00
21	12/31/2014	$16,916,000.00
22	12/31/2013	$24,092,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,119,000.00
2	6/30/2023	$847,000.00
3	3/31/2023	$175,000.00
4	12/31/2022	$1,697,000.00
5	9/30/2022	$1,551,000.00
6	6/30/2022	$1,293,000.00
7	3/31/2022	$851,000.00
8	12/31/2021	$1,034,000.00
9	9/30/2021	$706,000.00
10	6/30/2021	$336,000.00
11	3/31/2021	$281,000.00
12	12/31/2020	$-391,000.00
13	9/30/2020	$-659,000.00
14	6/30/2020	$144,000.00
15	3/31/2020	$391,000.00
16	12/31/2019	$783,000.00
17	9/30/2019	$941,000.00
18	6/30/2019	$557,000.00
19	3/31/2019	$203,000.00
20	12/31/2018	$-2,791,000.00
21	9/30/2018	$-2,268,000.00
22	6/30/2018	$-2,051,000.00
23	3/31/2018	$-2,469,000.00
24	12/31/2017	$-100,000.00
25	9/30/2017	$463,000.00
26	6/30/2017	$261,000.00
27	3/31/2017	$19,000.00
28	12/31/2016	$1,587,000.00
29	9/30/2016	$1,678,000.00
30	6/30/2016	$1,003,000.00
31	3/31/2016	$600,000.00
32	12/31/2015	$2,251,000.00
33	9/30/2015	$1,538,000.00
34	6/30/2015	$877,000.00
35	3/31/2015	$279,000.00
36	12/31/2014	$2,146,000.00
37	9/30/2014	$2,002,000.00
38	6/30/2014	$1,294,000.00
39	3/31/2014	$524,000.00
40	12/31/2013	$2,173,000.00
41	9/30/2013	$1,643,000.00
42	6/30/2013	$893,000.00
43	3/31/2013	$476,000.00
44	12/31/2012	$6,554,000.00
45	9/30/2012	$4,073,000.00
46	6/30/2012	$957,000.00
47	3/31/2012	$785,000.00
48	12/31/2011	$3,800,000.00
49	9/30/2011	$2,922,000.00
50	6/30/2011	$2,541,000.00
51	3/31/2011	$2,021,000.00
52	12/31/2010	$2,300,000.00
53	12/31/2009	$4,300,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$619,000.00
2	6/30/2023	$183,000.00
3	3/31/2023	$309,000.00
4	12/31/2022	$-9,904,000.00
5	9/30/2022	$-665,000.00
6	6/30/2022	$1,852,000.00
7	3/31/2022	$1,126,000.00
8	12/31/2021	$2,567,000.00
9	9/30/2021	$991,000.00
10	6/30/2021	$359,000.00
11	3/31/2021	$482,000.00
12	12/31/2020	$1,372,000.00
13	9/30/2020	$707,000.00
14	6/30/2020	$717,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$-5,076,000.00
17	9/30/2019	$-283,000.00
18	6/30/2019	$438,000.00
19	3/31/2019	$438,000.00
20	12/31/2018	$1,271,000.00
21	9/30/2018	$824,000.00
22	6/30/2018	$399,000.00
23	3/31/2018	$255,000.00
24	12/31/2017	$133,000.00
25	9/30/2017	$-326,000.00
26	6/30/2017	$587,000.00
27	3/31/2017	$152,000.00
28	12/31/2016	$-2,875,000.00
29	9/30/2016	$-5,321,000.00
30	6/30/2016	$703,000.00
31	3/31/2016	$635,000.00
32	12/31/2015	$-1,915,000.00
33	9/30/2015	$768,000.00
34	6/30/2015	$-4,989,000.00
35	3/31/2015	$561,000.00
36	12/31/2014	$2,188,000.00
37	9/30/2014	$365,000.00
38	6/30/2014	$622,000.00
39	3/31/2014	$440,000.00
40	12/31/2013	$2,939,000.00
41	9/30/2013	$2,147,000.00
42	6/30/2013	$669,000.00
43	3/31/2013	$557,000.00
44	12/31/2012	$1,119,000.00
45	9/30/2012	$672,000.00
46	6/30/2012	$1,426,000.00
47	3/31/2012	$521,000.00
48	12/31/2011	$635,000.00
49	9/30/2011	$2,672,000.00
50	6/30/2011	$-590,000.00
51	3/31/2011	$957,000.00
52	12/31/2010	$-2,965,000.00
53	9/30/2010	$2,897,000.00
54	6/30/2010	$-3,000.00
55	3/31/2010	$467,000.00
56	12/31/2009	$-1,652,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-6,376,000.00
2	6/30/2023	$5,886,000.00
3	3/31/2023	$4,177,000.00
4	12/31/2022	$19,049,000.00
5	9/30/2022	$8,050,000.00
6	6/30/2022	$6,044,000.00
7	3/31/2022	$-5,473,000.00
8	12/31/2021	$5,032,000.00
9	9/30/2021	$590,000.00
10	6/30/2021	$-48,000.00
11	3/31/2021	$-2,604,000.00
12	12/31/2020	$-18,141,000.00
13	9/30/2020	$-26,440,000.00
14	6/30/2020	$-22,003,000.00
15	3/31/2020	$-4,858,000.00
16	12/31/2019	$626,000.00
17	9/30/2019	$-3,661,000.00
18	6/30/2019	$-167,000.00
19	3/31/2019	$-810,000.00
20	12/31/2018	$9,148,000.00
21	9/30/2018	$3,467,000.00
22	6/30/2018	$3,426,000.00
23	3/31/2018	$-2,112,000.00
24	12/31/2017	$3,606,000.00
25	9/30/2017	$2,065,000.00
26	6/30/2017	$980,000.00
27	3/31/2017	$2,388,000.00
28	12/31/2016	$-18,959,000.00
29	9/30/2016	$-19,627,000.00
30	6/30/2016	$-10,373,000.00
31	3/31/2016	$-14,216,000.00
32	12/31/2015	$11,232,000.00
33	9/30/2015	$-4,932,000.00
34	6/30/2015	$347,000.00
35	3/31/2015	$3,440,000.00
36	12/31/2014	$-947,000.00
37	9/30/2014	$585,000.00
38	6/30/2014	$5,666,000.00
39	3/31/2014	$4,148,000.00
40	12/31/2013	$-1,416,000.00
41	9/30/2013	$-4,823,000.00
42	6/30/2013	$-6,661,000.00
43	3/31/2013	$-5,383,000.00
44	12/31/2012	$-7,111,000.00
45	9/30/2012	$-6,247,000.00
46	6/30/2012	$-3,531,000.00
47	3/31/2012	$-5,376,000.00
48	12/31/2011	$-4,769,000.00
49	9/30/2011	$-12,026,000.00
50	6/30/2011	$-2,389,000.00
51	3/31/2011	$107,000.00
52	12/31/2010	$15,941,000.00
53	12/31/2009	$739,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-20,566,000.00
2	6/30/2023	$-18,200,000.00
3	3/31/2023	$-14,036,000.00
4	12/31/2022	$859,000.00
5	9/30/2022	$-20,896,000.00
6	6/30/2022	$-22,945,000.00
7	3/31/2022	$-19,770,000.00
8	12/31/2021	$-875,000.00
9	9/30/2021	$-20,089,000.00
10	6/30/2021	$-19,599,000.00
11	3/31/2021	$-19,702,000.00
12	12/31/2020	$6,124,000.00
13	9/30/2020	$-12,741,000.00
14	6/30/2020	$-18,783,000.00
15	3/31/2020	$-13,311,000.00
16	12/31/2019	$6,227,000.00
17	9/30/2019	$-14,192,000.00
18	6/30/2019	$-9,168,000.00
19	3/31/2019	$-6,444,000.00
20	12/31/2018	$6,689,000.00
21	9/30/2018	$-10,129,000.00
22	6/30/2018	$-13,525,000.00
23	3/31/2018	$-8,596,000.00
24	12/31/2017	$-3,800,000.00
25	9/30/2017	$-2,877,000.00
26	6/30/2017	$-9,343,000.00
27	3/31/2017	$-14,000.00
28	12/31/2016	$-14,321,000.00
29	9/30/2016	$-17,057,000.00
30	6/30/2016	$-13,683,000.00
31	3/31/2016	$-14,800,000.00
32	12/31/2015	$-2,442,000.00
33	9/30/2015	$-6,844,000.00
34	6/30/2015	$-8,935,000.00
35	3/31/2015	$-3,097,000.00
36	12/31/2014	$-2,258,000.00
37	9/30/2014	$-931,000.00
38	6/30/2014	$-7,668,000.00
39	3/31/2014	$1,541,000.00
40	12/31/2013	$-11,030,000.00
41	9/30/2013	$-12,255,000.00
42	6/30/2013	$-12,277,000.00
43	3/31/2013	$-11,366,000.00
44	12/31/2012	$-26,765,000.00
45	9/30/2012	$-28,201,000.00
46	6/30/2012	$-12,317,000.00
47	3/31/2012	$-16,857,000.00
48	12/31/2011	$4,904,000.00
49	9/30/2011	$-8,754,000.00
50	6/30/2011	$-2,783,000.00
51	3/31/2011	$-5,280,000.00
52	12/31/2010	$19,313,000.00
53	12/31/2009	$-22,660,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$-38,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$155,000.00
4	12/31/2022	$-805,000.00
5	9/30/2022	$-841,000.00
6	6/30/2022	$-776,000.00
7	3/31/2022	$-723,000.00
8	12/31/2021	$-796,000.00
9	9/30/2021	$-217,000.00
10	6/30/2021	$-16,000.00
11	3/31/2021	$-259,000.00
12	12/31/2020	$-281,000.00
13	9/30/2020	$81,000.00
14	6/30/2020	$66,000.00
15	3/31/2020	$40,000.00
16	12/31/2019	$91,000.00
17	9/30/2019	$372,000.00
18	6/30/2019	$-6,000.00
19	3/31/2019	$261,000.00
20	12/31/2018	$38,000.00
21	9/30/2018	$423,000.00
22	6/30/2018	$-37,000.00
23	3/31/2018	$190,000.00
24	12/31/2017	$800,000.00
25	9/30/2017	$-161,000.00
26	6/30/2017	$991,000.00
27	3/31/2017	$164,000.00
28	12/31/2016	$-9,000.00
29	9/30/2016	$347,000.00
30	6/30/2016	$-510,000.00
31	3/31/2016	$1,093,000.00
32	12/31/2015	$-1,041,000.00
33	9/30/2015	$-1,268,000.00
34	6/30/2015	$770,000.00
35	3/31/2015	$-267,000.00
36	12/31/2014	$-1,090,000.00
37	9/30/2014	$-603,000.00
38	6/30/2014	$583,000.00
39	3/31/2014	$-671,000.00
40	12/31/2013	$-1,324,000.00
41	9/30/2013	$-475,000.00
42	6/30/2013	$-680,000.00
43	3/31/2013	$-878,000.00
44	12/31/2012	$676,000.00
45	9/30/2012	$84,000.00
46	6/30/2012	$2,170,000.00
47	3/31/2012	$-766,000.00
48	12/31/2011	$-757,000.00
49	9/30/2011	$-146,000.00
50	6/30/2011	$-1,968,000.00
51	3/31/2011	$-541,000.00
52	12/31/2010	$1,669,000.00
53	12/31/2009	$-6,330,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-8,268,000.00
2	6/30/2023	$-5,559,000.00
3	3/31/2023	$-4,570,000.00
4	12/31/2022	$-16,066,000.00
5	9/30/2022	$-17,257,000.00
6	6/30/2022	$-16,105,000.00
7	3/31/2022	$-9,993,000.00
8	12/31/2021	$69,000.00
9	9/30/2021	$-10,635,000.00
10	6/30/2021	$-14,942,000.00
11	3/31/2021	$-9,887,000.00
12	12/31/2020	$10,432,000.00
13	9/30/2020	$7,752,000.00
14	6/30/2020	$-4,057,000.00
15	3/31/2020	$-5,323,000.00
16	12/31/2019	$-6,892,000.00
17	9/30/2019	$-13,035,000.00
18	6/30/2019	$-6,106,000.00
19	3/31/2019	$-2,837,000.00
20	12/31/2018	$-8,853,000.00
21	9/30/2018	$-12,453,000.00
22	6/30/2018	$-12,275,000.00
23	3/31/2018	$-1,355,000.00
24	12/31/2017	$-8,189,000.00
25	9/30/2017	$543,000.00
26	6/30/2017	$-3,419,000.00
27	3/31/2017	$-1,773,000.00
28	12/31/2016	$-6,280,000.00
29	9/30/2016	$-4,384,000.00
30	6/30/2016	$-13,910,000.00
31	3/31/2016	$-960,000.00
32	12/31/2015	$-11,842,000.00
33	9/30/2015	$17,764,000.00
34	6/30/2015	$17,362,000.00
35	3/31/2015	$-1,627,000.00
36	12/31/2014	$-5,758,000.00
37	9/30/2014	$-14,842,000.00
38	6/30/2014	$14,842,000.00
39	3/31/2014	$17,543,000.00
40	12/31/2013	$8,932,000.00
41	9/30/2013	$-1,348,000.00
42	6/30/2013	$-6,516,000.00
43	3/31/2013	$-7,532,000.00
44	12/31/2012	$-3,300,000.00
45	9/30/2012	$2,351,000.00
46	6/30/2012	$5,060,000.00
47	3/31/2012	$-12,338,000.00
48	12/31/2011	$-14,323,000.00
49	9/30/2011	$-25,830,000.00
50	6/30/2011	$-17,658,000.00
51	3/31/2011	$-15,242,000.00
52	12/31/2010	$716,000.00
53	12/31/2009	$-14,062,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-134,000.00
2	6/30/2023	$498,000.00
3	3/31/2023	$259,000.00
4	12/31/2022	$10,649,000.00
5	9/30/2022	$-1,238,000.00
6	6/30/2022	$-1,610,000.00
7	3/31/2022	$-1,055,000.00
8	12/31/2021	$-1,591,000.00
9	9/30/2021	$-1,388,000.00
10	6/30/2021	$-547,000.00
11	3/31/2021	$-501,000.00
12	12/31/2020	$-827,000.00
13	9/30/2020	$-997,000.00
14	6/30/2020	$-383,000.00
15	3/31/2020	$207,000.00
16	12/31/2019	$6,309,000.00
17	9/30/2019	$886,000.00
18	6/30/2019	$-43,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$-113,000.00
21	9/30/2018	$-6,000.00
22	6/30/2018	$-5,000.00
23	3/31/2018	$2,000.00
24	12/31/2017	$873,000.00
25	9/30/2017	$925,000.00
26	6/30/2017	$746,000.00
27	3/31/2017	$374,000.00
28	12/31/2016	$1,842,000.00
29	9/30/2016	$5,187,000.00
30	6/30/2016	$1,365,000.00
31	3/31/2016	$784,000.00
32	12/31/2015	$6,693,000.00
33	9/30/2015	$6,504,000.00
34	6/30/2015	$6,514,000.00
35	3/31/2015	$-5,000.00
36	12/31/2014	$-69,000.00
37	9/30/2014	$6,000.00
38	6/30/2014	$16,000.00
39	3/31/2014	$15,000.00
40	12/31/2013	$-730,000.00
41	9/30/2013	$-6,000.00
42	6/30/2013	$-9,000.00
43	3/31/2013	$-3,000.00
44	12/31/2012	$400,000.00
45	9/30/2012	$-823,000.00
46	6/30/2012	$-823,000.00
47	3/31/2012	$-372,000.00
48	12/31/2011	$1,658,000.00
49	9/30/2011	$4,000.00
50	6/30/2011	$4,000.00
51	3/31/2011	--
52	12/31/2010	$1,160,000.00
53	12/31/2009	$1,634,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-36,735,000.00
2	6/30/2023	$-38,228,000.00
3	3/31/2023	$-14,808,000.00
4	12/31/2022	$-16,301,000.00
5	9/30/2022	$-25,380,000.00
6	6/30/2022	$-22,026,000.00
7	3/31/2022	$-12,995,000.00
8	12/31/2021	$-7,994,000.00
9	9/30/2021	$-16,525,000.00
10	6/30/2021	$-10,924,000.00
11	3/31/2021	$-5,129,000.00
12	12/31/2020	$2,272,000.00
13	9/30/2020	$-12,519,000.00
14	6/30/2020	$-10,932,000.00
15	3/31/2020	$-5,264,000.00
16	12/31/2019	$-4,787,000.00
17	9/30/2019	$-12,631,000.00
18	6/30/2019	$-8,157,000.00
19	3/31/2019	$-477,000.00
20	12/31/2018	$-9,135,000.00
21	9/30/2018	$-22,544,000.00
22	6/30/2018	$-10,070,000.00
23	3/31/2018	$-1,423,000.00
24	12/31/2017	$-31,152,000.00
25	9/30/2017	$-31,185,000.00
26	6/30/2017	$-21,690,000.00
27	3/31/2017	$-2,662,000.00
28	12/31/2016	$-122,617,000.00
29	9/30/2016	$-108,343,000.00
30	6/30/2016	$-81,215,000.00
31	3/31/2016	$-40,009,000.00
32	12/31/2015	$-69,116,000.00
33	9/30/2015	$55,466,000.00
34	6/30/2015	$-27,178,000.00
35	3/31/2015	$2,139,000.00
36	12/31/2014	$-51,963,000.00
37	9/30/2014	$-49,471,000.00
38	6/30/2014	$36,879,000.00
39	3/31/2014	$-15,021,000.00
40	12/31/2013	$-91,664,000.00
41	9/30/2013	$-66,170,000.00
42	6/30/2013	$-44,501,000.00
43	3/31/2013	$-17,546,000.00
44	12/31/2012	$-93,241,000.00
45	9/30/2012	$16,282,000.00
46	6/30/2012	$13,171,000.00
47	3/31/2012	$13,431,000.00
48	12/31/2011	$5,611,000.00
49	9/30/2011	$15,701,000.00
50	6/30/2011	$11,410,000.00
51	3/31/2011	$11,544,000.00
52	12/31/2010	$816,000.00
53	12/31/2009	$-26,373,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$7,610,000.00
2	6/30/2023	$7,047,000.00
3	3/31/2023	$5,390,000.00
4	12/31/2022	$1,059,000.00
5	9/30/2022	$2,071,000.00
6	6/30/2022	$-672,000.00
7	3/31/2022	$-2,105,000.00
8	12/31/2021	$-6,646,000.00
9	9/30/2021	$-4,353,000.00
10	6/30/2021	$-2,326,000.00
11	3/31/2021	$1,048,000.00
12	12/31/2020	$-2,598,000.00
13	9/30/2020	$-788,000.00
14	6/30/2020	$484,000.00
15	3/31/2020	$3,435,000.00
16	12/31/2019	$-3,790,000.00
17	9/30/2019	$-788,000.00
18	6/30/2019	$1,149,000.00
19	3/31/2019	$1,372,000.00
20	12/31/2018	$551,000.00
21	9/30/2018	$-294,000.00
22	6/30/2018	$-653,000.00
23	3/31/2018	$482,000.00
24	12/31/2017	$-12,280,000.00
25	9/30/2017	$-9,542,000.00
26	6/30/2017	$-9,482,000.00
27	3/31/2017	$-1,573,000.00
28	12/31/2016	$2,628,000.00
29	9/30/2016	$7,561,000.00
30	6/30/2016	$5,829,000.00
31	3/31/2016	$3,579,000.00
32	12/31/2015	$-3,056,000.00
33	9/30/2015	$-4,028,000.00
34	6/30/2015	$-8,940,000.00
35	3/31/2015	$-8,276,000.00
36	12/31/2014	$-12,122,000.00
37	9/30/2014	$-6,145,000.00
38	6/30/2014	$-5,424,000.00
39	3/31/2014	$-1,877,000.00
40	12/31/2013	$-9,021,000.00
41	9/30/2013	$-7,473,000.00
42	6/30/2013	$-5,896,000.00
43	3/31/2013	$-2,501,000.00
44	12/31/2012	$-20,844,000.00
45	9/30/2012	$-16,995,000.00
46	6/30/2012	$-20,967,000.00
47	3/31/2012	$-7,731,000.00
48	12/31/2011	$3,475,000.00
49	9/30/2011	$18,587,000.00
50	6/30/2011	$22,161,000.00
51	3/31/2011	$16,876,000.00
52	12/31/2010	$27,672,000.00
53	12/31/2009	$-17,766,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$6,839,000.00
2	6/30/2023	$6,525,000.00
3	3/31/2023	$3,688,000.00
4	12/31/2022	$7,238,000.00
5	9/30/2022	$5,624,000.00
6	6/30/2022	$5,664,000.00
7	3/31/2022	$2,067,000.00
8	12/31/2021	$1,156,000.00
9	9/30/2021	$1,343,000.00
10	6/30/2021	$2,629,000.00
11	3/31/2021	$866,000.00
12	12/31/2020	$-6,176,000.00
13	9/30/2020	$-1,390,000.00
14	6/30/2020	$547,000.00
15	3/31/2020	$1,631,000.00
16	12/31/2019	$44,000.00
17	9/30/2019	$3,526,000.00
18	6/30/2019	$1,095,000.00
19	3/31/2019	$3,861,000.00
20	12/31/2018	$-5,832,000.00
21	9/30/2018	$-3,724,000.00
22	6/30/2018	$-2,454,000.00
23	3/31/2018	$396,000.00
24	12/31/2017	$7,567,000.00
25	9/30/2017	$3,958,000.00
26	6/30/2017	$3,287,000.00
27	3/31/2017	$5,850,000.00
28	12/31/2016	$1,839,000.00
29	9/30/2016	$1,493,000.00
30	6/30/2016	$3,994,000.00
31	3/31/2016	$4,061,000.00
32	12/31/2015	$-10,000,000.00
33	9/30/2015	$-1,772,000.00
34	6/30/2015	$-784,000.00
35	3/31/2015	$2,510,000.00
36	12/31/2014	$2,130,000.00
37	9/30/2014	$-646,000.00
38	6/30/2014	$-833,000.00
39	3/31/2014	$2,015,000.00
40	12/31/2013	$-4,393,000.00
41	9/30/2013	$-965,000.00
42	6/30/2013	$-1,225,000.00
43	3/31/2013	$374,000.00
44	12/31/2012	$3,745,000.00
45	9/30/2012	$2,705,000.00
46	6/30/2012	$2,317,000.00
47	3/31/2012	$975,000.00
48	12/31/2011	$298,000.00
49	9/30/2011	$-631,000.00
50	6/30/2011	$-142,000.00
51	3/31/2011	$1,699,000.00
52	12/31/2010	$-9,251,000.00
53	12/31/2009	$-8,980,000.00

Financials: IncreaseDecreaseInRestructuringReserve

	Date	Value
1	9/30/2023	$4,879,000.00
2	6/30/2023	$5,462,000.00
3	3/31/2023	--
4	9/30/2022	$495,000.00
5	6/30/2022	$338,000.00
6	3/31/2022	$15,000.00
7	9/30/2021	$841,000.00
8	6/30/2021	$927,000.00
9	3/31/2021	$912,000.00
10	9/30/2020	$653,000.00
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	12/31/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	12/31/2012	$1,459,000.00
18	9/30/2012	$4,950,000.00
19	6/30/2012	$2,633,000.00
20	3/31/2012	--
21	12/31/2011	$326,000.00
22	9/30/2011	$258,000.00
23	6/30/2011	$125,000.00
24	3/31/2011	$125,000.00
25	12/31/2010	$417,000.00
26	12/31/2009	$3,140,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$431,000.00
5	6/30/2022	$502,000.00
6	3/31/2022	$591,000.00
7	9/30/2021	$1,334,000.00
8	6/30/2021	$1,533,000.00
9	3/31/2021	$1,645,000.00
10	9/30/2020	$833,000.00
11	3/31/2020	$739,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$12,989,000.00
2	6/30/2023	$7,929,000.00
3	3/31/2023	$3,715,000.00
4	12/31/2022	$9,395,000.00
5	9/30/2022	$2,741,000.00
6	6/30/2022	$3,420,000.00
7	3/31/2022	$1,476,000.00
8	12/31/2021	$7,155,000.00
9	9/30/2021	$1,646,000.00
10	6/30/2021	$3,901,000.00
11	3/31/2021	$5,673,000.00
12	12/31/2020	$20,071,000.00
13	9/30/2020	$15,204,000.00
14	6/30/2020	$10,781,000.00
15	3/31/2020	$5,283,000.00
16	12/31/2019	$26,712,000.00
17	9/30/2019	$23,994,000.00
18	6/30/2019	$18,475,000.00
19	3/31/2019	$5,185,000.00
20	12/31/2018	$23,474,000.00
21	9/30/2018	$17,362,000.00
22	6/30/2018	$11,637,000.00
23	3/31/2018	$5,359,000.00
24	12/31/2017	$19,964,000.00
25	9/30/2017	$13,465,000.00
26	6/30/2017	$3,918,000.00
27	3/31/2017	$4,846,000.00
28	12/31/2016	$18,903,000.00
29	9/30/2016	$14,049,000.00
30	6/30/2016	$4,769,000.00
31	3/31/2016	$4,183,000.00
32	12/31/2015	$6,346,000.00
33	9/30/2015	$3,765,000.00
34	6/30/2015	$1,253,000.00
35	3/31/2015	$372,000.00
36	12/31/2014	$1,771,000.00
37	9/30/2014	$1,246,000.00
38	6/30/2014	$415,000.00
39	3/31/2014	$373,000.00
40	12/31/2013	$1,574,000.00
41	9/30/2013	$441,000.00
42	6/30/2013	$374,000.00
43	3/31/2013	$335,000.00
44	12/31/2012	$1,548,000.00
45	9/30/2012	$1,124,000.00
46	6/30/2012	$405,000.00
47	3/31/2012	$343,000.00
48	12/31/2011	$2,053,000.00
49	9/30/2011	$1,572,000.00
50	6/30/2011	$1,016,000.00
51	3/31/2011	$422,000.00
52	12/31/2010	$864,000.00
53	12/31/2009	$906,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$11,327,000.00
2	6/30/2023	$6,809,000.00
3	3/31/2023	$2,679,000.00
4	12/31/2022	$5,859,000.00
5	9/30/2022	$3,095,000.00
6	6/30/2022	$1,542,000.00
7	3/31/2022	$1,176,000.00
8	12/31/2021	$7,439,000.00
9	9/30/2021	$6,354,000.00
10	6/30/2021	$1,308,000.00
11	3/31/2021	$3,630,000.00
12	12/31/2020	$17,499,000.00
13	9/30/2020	$13,579,000.00
14	6/30/2020	$8,976,000.00
15	3/31/2020	$4,450,000.00
16	12/31/2019	$12,262,000.00
17	9/30/2019	$7,780,000.00
18	6/30/2019	$5,163,000.00
19	4/30/2019	$600,000.00
20	3/31/2019	$2,041,000.00
21	12/31/2018	$14,505,000.00
22	9/30/2018	$9,024,000.00
23	6/30/2018	$5,829,000.00
24	3/31/2018	$1,919,000.00
25	12/31/2017	$10,966,000.00
26	9/30/2017	$7,406,000.00
27	6/30/2017	$4,450,000.00
28	3/31/2017	$1,665,000.00
29	9/30/2016	$5,767,000.00
30	6/30/2016	$3,690,000.00
31	3/31/2016	$353,000.00
32	9/30/2015	$1,492,000.00
33	6/30/2015	$981,000.00
34	3/31/2015	$372,000.00
35	9/30/2014	$1,026,000.00
36	6/30/2014	$641,000.00
37	3/31/2014	$300,000.00
38	9/30/2013	$930,000.00
39	6/30/2013	$562,000.00
40	3/31/2013	$262,000.00
41	9/30/2012	$904,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$20,789,000.00
2	6/30/2023	$20,776,000.00
3	3/31/2023	$19,949,000.00
4	12/31/2022	$12,709,000.00
5	9/30/2022	$13,448,000.00
6	6/30/2022	$11,501,000.00
7	3/31/2022	$10,284,000.00
8	12/31/2021	$11,099,000.00
9	9/30/2021	$15,201,000.00
10	6/30/2021	$16,899,000.00
11	3/31/2021	$19,170,000.00
12	12/31/2020	$17,992,000.00
13	9/30/2020	$20,177,000.00
14	6/30/2020	$21,316,000.00
15	3/31/2020	$23,845,000.00
16	12/31/2019	$19,759,000.00
17	9/30/2019	$21,188,000.00
18	6/30/2019	$21,915,000.00
19	3/31/2019	$22,589,000.00
20	12/31/2018	$21,909,000.00
21	9/30/2018	$20,968,000.00
22	6/30/2018	$19,858,000.00
23	3/31/2018	$21,049,000.00
24	12/31/2017	$26,807,000.00
25	9/30/2017	$29,342,000.00
26	6/30/2017	$31,316,000.00
27	3/31/2017	$37,479,000.00
28	12/31/2016	$39,929,000.00
29	9/30/2016	$45,011,000.00
30	6/30/2016	$43,482,000.00
31	3/31/2016	$40,923,000.00
32	12/31/2015	$38,223,000.00
33	9/30/2015	$37,311,000.00
34	6/30/2015	$31,995,000.00
35	3/31/2015	$29,699,000.00
36	12/31/2014	$37,811,000.00
37	9/30/2014	$43,516,000.00
38	6/30/2014	$44,391,000.00
39	3/31/2014	$47,724,000.00
40	12/31/2013	$49,642,000.00
41	9/30/2013	$51,446,000.00
42	6/30/2013	$52,645,000.00
43	3/31/2013	$55,468,000.00
44	12/31/2012	$57,755,000.00
45	9/30/2012	$69,929,000.00
46	6/30/2012	$67,777,000.00
47	3/31/2012	$91,730,000.00
48	12/31/2011	$99,676,000.00
49	12/31/2010	$95,799,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$28,591,000.00
2	6/30/2023	$28,028,000.00
3	3/31/2023	$26,371,000.00
4	12/31/2022	$20,981,000.00
5	9/30/2022	$21,993,000.00
6	6/30/2022	$19,249,000.00
7	3/31/2022	$17,817,000.00
8	12/31/2021	$19,922,000.00
9	9/30/2021	$22,215,000.00
10	6/30/2021	$24,242,000.00
11	3/31/2021	$27,616,000.00
12	12/31/2020	$26,568,000.00
13	9/30/2020	$28,378,000.00
14	6/30/2020	$29,650,000.00
15	3/31/2020	$32,601,000.00
16	12/31/2019	$29,166,000.00
17	9/30/2019	$32,168,000.00
18	6/30/2019	$34,105,000.00
19	3/31/2019	$34,328,000.00
20	12/31/2018	$32,956,000.00
21	9/30/2018	$32,111,000.00
22	6/30/2018	$31,752,000.00
23	3/31/2018	$32,887,000.00
24	12/31/2017	$38,421,000.00
25	9/30/2017	$41,160,000.00
26	6/30/2017	$41,219,000.00
27	3/31/2017	$49,128,000.00
28	12/31/2016	$50,701,000.00
29	9/30/2016	$55,634,000.00
30	6/30/2016	$53,902,000.00
31	3/31/2016	$51,652,000.00
32	12/31/2015	$48,073,000.00
33	9/30/2015	$48,784,000.00
34	6/30/2015	$43,872,000.00
35	3/31/2015	$39,724,000.00
36	12/31/2014	$48,001,000.00
37	9/30/2014	$53,977,000.00
38	6/30/2014	$54,698,000.00
39	3/31/2014	$58,246,000.00
40	12/31/2013	$60,122,000.00
41	9/30/2013	$61,670,000.00
42	6/30/2013	$63,247,000.00
43	3/31/2013	$66,643,000.00
44	12/31/2012	$69,143,000.00
45	9/30/2012	$80,435,000.00
46	6/30/2012	$77,032,000.00
47	3/31/2012	$103,666,000.00
48	12/31/2011	$111,397,000.00
49	12/31/2010	$108,357,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2023	$7,558,000.00
2	6/30/2023	$6,964,000.00
3	3/31/2023	$6,134,000.00
4	12/31/2022	$7,984,000.00
5	9/30/2022	$8,257,000.00
6	6/30/2022	$7,460,000.00
7	3/31/2022	$7,229,000.00
8	12/31/2021	$8,519,000.00
9	9/30/2021	$6,710,000.00
10	6/30/2021	$7,023,000.00
11	3/31/2021	$8,126,000.00
12	12/31/2020	$8,223,000.00
13	9/30/2020	$7,885,000.00
14	6/30/2020	$7,977,000.00
15	3/31/2020	$8,358,000.00
16	12/31/2019	$9,036,000.00
17	9/30/2019	$10,590,000.00
18	6/30/2019	$11,619,000.00
19	3/31/2019	$11,253,000.00
20	12/31/2018	$10,520,000.00
21	9/30/2018	$10,767,000.00
22	6/30/2018	$11,311,000.00
23	3/31/2018	$11,447,000.00
24	12/31/2017	$11,217,000.00
25	9/30/2017	$11,518,000.00
26	6/30/2017	$9,559,000.00
27	3/31/2017	$11,281,000.00
28	12/31/2016	$10,481,000.00
29	9/30/2016	$10,371,000.00
30	6/30/2016	$10,179,000.00
31	3/31/2016	$10,442,000.00
32	12/31/2015	$9,594,000.00
33	9/30/2015	$10,171,000.00
34	6/30/2015	$10,614,000.00
35	3/31/2015	$9,797,000.00
36	12/31/2014	$9,942,000.00
37	9/30/2014	$10,232,000.00
38	6/30/2014	$10,064,000.00
39	3/31/2014	$10,151,000.00
40	12/31/2013	$10,142,000.00
41	9/30/2013	$9,975,000.00
42	6/30/2013	$10,411,000.00
43	3/31/2013	$10,838,000.00
44	12/31/2012	$11,095,000.00
45	9/30/2012	$10,200,000.00
46	6/30/2012	$8,845,000.00
47	3/31/2012	$11,458,000.00
48	12/31/2011	$11,306,000.00
49	12/31/2010	$12,147,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$244,000.00
2	6/30/2023	$288,000.00
3	3/31/2023	$288,000.00
4	12/31/2022	$288,000.00
5	9/30/2022	$288,000.00
6	6/30/2022	$288,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$304,000.00
9	9/30/2021	$304,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$320,000.00
12	12/31/2020	$353,000.00
13	9/30/2020	$316,000.00
14	6/30/2020	$357,000.00
15	3/31/2020	$398,000.00
16	12/31/2019	$371,000.00
17	9/30/2019	$390,000.00
18	6/30/2019	$571,000.00
19	3/31/2019	$486,000.00
20	12/31/2018	$527,000.00
21	9/30/2018	$376,000.00
22	6/30/2018	$583,000.00
23	3/31/2018	$391,000.00
24	12/31/2017	$397,000.00
25	9/30/2017	$300,000.00
26	6/30/2017	$344,000.00
27	3/31/2017	$368,000.00
28	12/31/2016	$291,000.00
29	9/30/2016	$252,000.00
30	6/30/2016	$241,000.00
31	3/31/2016	$287,000.00
32	12/31/2015	$256,000.00
33	9/30/2015	$1,302,000.00
34	6/30/2015	$1,263,000.00
35	3/31/2015	$228,000.00
36	12/31/2014	$248,000.00
37	9/30/2014	$229,000.00
38	6/30/2014	$243,000.00
39	3/31/2014	$371,000.00
40	12/31/2013	$338,000.00
41	9/30/2013	$249,000.00
42	6/30/2013	$191,000.00
43	3/31/2013	$337,000.00
44	12/31/2012	$293,000.00
45	9/30/2012	$306,000.00
46	6/30/2012	$410,000.00
47	3/31/2012	$478,000.00
48	12/31/2011	$415,000.00
49	12/31/2010	$411,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$26,747,000.00
2	6/30/2023	$28,388,000.00
3	3/31/2023	$30,017,000.00
4	12/31/2022	$29,530,000.00
5	9/30/2022	$28,863,000.00
6	6/30/2022	$30,732,000.00
7	3/31/2022	$32,652,000.00
8	12/31/2021	$34,021,000.00
9	9/30/2021	$35,677,000.00
10	6/30/2021	$37,668,000.00
11	3/31/2021	$39,235,000.00
12	12/31/2020	$41,817,000.00
13	9/30/2020	$43,220,000.00
14	6/30/2020	$41,627,000.00
15	3/31/2020	$42,028,000.00
16	12/31/2019	$43,017,000.00
17	9/30/2019	$45,312,000.00
18	6/30/2019	$47,812,000.00
19	3/31/2019	$51,352,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$5,490,000.00
2	6/30/2023	$5,500,000.00
3	3/31/2023	$5,501,000.00
4	12/31/2022	$5,544,000.00
5	9/30/2022	$5,060,000.00
6	6/30/2022	$5,114,000.00
7	3/31/2022	$5,163,000.00
8	12/31/2021	$5,015,000.00
9	9/30/2021	$5,031,000.00
10	6/30/2021	$5,056,000.00
11	3/31/2021	$4,917,000.00
12	12/31/2020	$4,946,000.00
13	9/30/2020	$5,579,000.00
14	6/30/2020	$5,109,000.00
15	3/31/2020	$4,519,000.00
16	12/31/2019	$4,309,000.00
17	9/30/2019	$5,177,000.00
18	6/30/2019	$5,177,000.00
19	3/31/2019	$5,533,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$5,935,000.00
2	6/30/2023	$5,958,000.00
3	3/31/2023	$5,954,000.00
4	12/31/2022	$5,483,000.00
5	9/30/2022	$5,034,000.00
6	6/30/2022	$5,091,000.00
7	3/31/2022	$5,151,000.00
8	12/31/2021	$4,925,000.00
9	9/30/2021	$4,942,000.00
10	6/30/2021	$4,954,000.00
11	3/31/2021	$5,560,000.00
12	12/31/2020	$5,665,000.00
13	9/30/2020	$6,472,000.00
14	6/30/2020	$6,009,000.00
15	3/31/2020	$5,384,000.00
16	12/31/2019	$5,190,000.00
17	9/30/2019	$5,928,000.00
18	6/30/2019	$5,925,000.00
19	3/31/2019	$6,298,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$5,874,000.00
2	6/30/2023	$5,898,000.00
3	3/31/2023	$5,898,000.00
4	12/31/2022	$5,443,000.00
5	9/30/2022	$5,004,000.00
6	6/30/2022	$5,062,000.00
7	3/31/2022	$5,130,000.00
8	12/31/2021	$5,742,000.00
9	9/30/2021	$5,613,000.00
10	6/30/2021	$5,639,000.00
11	3/31/2021	$6,478,000.00
12	12/31/2020	$6,603,000.00
13	9/30/2020	$7,590,000.00
14	6/30/2020	$7,006,000.00
15	3/31/2020	$6,148,000.00
16	12/31/2019	$5,945,000.00
17	9/30/2019	$8,448,000.00
18	6/30/2019	$8,501,000.00
19	3/31/2019	$8,877,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$5,814,000.00
2	6/30/2023	$5,840,000.00
3	3/31/2023	$5,843,000.00
4	12/31/2022	$6,199,000.00
5	9/30/2022	$5,742,000.00
6	6/30/2022	$5,836,000.00
7	3/31/2022	$5,937,000.00
8	12/31/2021	$6,671,000.00
9	9/30/2021	$6,549,000.00
10	6/30/2021	$6,570,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,568,000.00
2	6/30/2023	$3,125,000.00
3	3/31/2023	$4,754,000.00
4	9/30/2022	$1,577,000.00
5	6/30/2022	$3,158,000.00
6	3/31/2022	$4,776,000.00
7	9/30/2021	$1,847,000.00
8	6/30/2021	$3,718,000.00
9	3/31/2021	$5,530,000.00
10	9/30/2020	$2,067,000.00
11	6/30/2020	$3,772,000.00
12	3/31/2020	$6,235,000.00
13	12/31/2019	$8,540,000.00
14	9/30/2019	$2,382,000.00
15	6/30/2019	$4,853,000.00
16	3/31/2019	$7,301,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$3,447,000.00
2	6/30/2023	$3,822,000.00
3	3/31/2023	$4,204,000.00
4	12/31/2022	$4,241,000.00
5	9/30/2022	$4,307,000.00
6	6/30/2022	$4,720,000.00
7	3/31/2022	$5,159,000.00
8	12/31/2021	$5,544,000.00
9	9/30/2021	$6,004,000.00
10	6/30/2021	$6,483,000.00
11	3/31/2021	$6,929,000.00
12	12/31/2020	$7,485,000.00
13	9/30/2020	$7,837,000.00
14	6/30/2020	$7,597,000.00
15	3/31/2020	$7,847,000.00
16	12/31/2019	$8,245,000.00
17	9/30/2019	$8,771,000.00
18	6/30/2019	$9,341,000.00
19	3/31/2019	$10,083,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$396,924,000.00
2	6/30/2023	$412,771,000.00
3	3/31/2023	$392,647,000.00
4	12/31/2022	$406,235,000.00
5	9/30/2022	$378,936,000.00
6	6/30/2022	$383,482,000.00
7	3/31/2022	$375,126,000.00
8	12/31/2021	$398,074,000.00
9	9/30/2021	$375,322,000.00
10	6/30/2021	$386,447,000.00
11	3/31/2021	$397,559,000.00
12	12/31/2020	$438,062,000.00
13	9/30/2020	$405,614,000.00
14	6/30/2020	$421,860,000.00
15	3/31/2020	$469,897,000.00
16	12/31/2019	$459,378,000.00
17	9/30/2019	$439,146,000.00
18	6/30/2019	$457,924,000.00
19	3/31/2019	$466,757,000.00
20	12/31/2018	$432,504,000.00
21	9/30/2018	$421,180,000.00
22	6/30/2018	$430,826,000.00
23	3/31/2018	$422,411,000.00
24	12/31/2017	$503,254,000.00
25	9/30/2017	$495,672,000.00
26	6/30/2017	$499,492,000.00
27	3/31/2017	$519,300,000.00
28	12/31/2016	$519,492,000.00
29	9/30/2016	$535,651,000.00
30	6/30/2016	$562,714,000.00
31	3/31/2016	$615,368,000.00
32	12/31/2015	$577,498,000.00
33	9/30/2015	$591,787,000.00
34	6/30/2015	$614,325,000.00
35	3/31/2015	$526,768,000.00
36	12/31/2014	$532,669,000.00
37	9/30/2014	$538,440,000.00
38	6/30/2014	$541,312,000.00
39	3/31/2014	$556,879,000.00
40	12/31/2013	$594,477,000.00
41	9/30/2013	$606,641,000.00
42	6/30/2013	$620,501,000.00
43	3/31/2013	$647,737,000.00
44	12/31/2012	$679,953,000.00
45	9/30/2012	$204,643,000.00
46	6/30/2012	$209,020,000.00
47	3/31/2012	$187,847,000.00
48	12/31/2011	$191,994,000.00
49	12/31/2010	$199,961,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$273,739,000.00
2	6/30/2023	$293,817,000.00
3	3/31/2023	$273,911,000.00
4	12/31/2022	$287,453,000.00
5	9/30/2022	$237,535,000.00
6	6/30/2022	$247,122,000.00
7	3/31/2022	$245,107,000.00
8	12/31/2021	$274,000,000.00
9	9/30/2021	$248,891,000.00
10	6/30/2021	$256,705,000.00
11	3/31/2021	$262,985,000.00
12	12/31/2020	$305,138,000.00
13	9/30/2020	$261,402,000.00
14	6/30/2020	$265,368,000.00
15	3/31/2020	$308,435,000.00
16	12/31/2019	$304,293,000.00
17	9/30/2019	$266,221,000.00
18	6/30/2019	$282,101,000.00
19	3/31/2019	$299,670,000.00
20	12/31/2018	$265,843,000.00
21	9/30/2018	$247,045,000.00
22	6/30/2018	$253,952,000.00
23	3/31/2018	$250,781,000.00
24	12/31/2017	$234,684,000.00
25	9/30/2017	$225,250,000.00
26	6/30/2017	$224,737,000.00
27	3/31/2017	$250,364,000.00
28	12/31/2016	$249,581,000.00
29	9/30/2016	$262,918,000.00
30	6/30/2016	$273,710,000.00
31	3/31/2016	$311,763,000.00
32	12/31/2015	$247,926,000.00
33	9/30/2015	$264,176,000.00
34	6/30/2015	$276,229,000.00
35	3/31/2015	$182,036,000.00
36	12/31/2014	$191,599,000.00
37	9/30/2014	$197,206,000.00
38	6/30/2014	$191,927,000.00
39	3/31/2014	$207,987,000.00
40	12/31/2013	$235,142,000.00
41	9/30/2013	$245,412,000.00
42	6/30/2013	$252,775,000.00
43	3/31/2013	$269,872,000.00
44	12/31/2012	$294,361,000.00
45	9/30/2012	$553,966,000.00
46	6/30/2012	$571,331,000.00
47	3/31/2012	$590,526,000.00
48	12/31/2011	$602,265,000.00
49	12/31/2010	$626,571,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$145,781,000.00
2	6/30/2023	$164,263,000.00
3	3/31/2023	$176,953,000.00
4	12/31/2022	$190,617,000.00
5	9/30/2022	$162,270,000.00
6	6/30/2022	$166,886,000.00
7	3/31/2022	$174,256,000.00
8	12/31/2021	$197,365,000.00
9	9/30/2021	$170,508,000.00
10	6/30/2021	$177,136,000.00
11	3/31/2021	$176,716,000.00
12	12/31/2020	$187,771,000.00
13	9/30/2020	$155,599,000.00
14	6/30/2020	$149,008,000.00
15	3/31/2020	$203,023,000.00
16	12/31/2019	$212,259,000.00
17	9/30/2019	$191,785,000.00
18	6/30/2019	$206,912,000.00
19	3/31/2019	$195,987,000.00
20	12/31/2018	$187,673,000.00
21	9/30/2018	$170,642,000.00
22	6/30/2018	$177,534,000.00
23	3/31/2018	$192,686,000.00
24	12/31/2017	$216,080,000.00
25	9/30/2017	$222,555,000.00
26	6/30/2017	$223,582,000.00
27	3/31/2017	$239,203,000.00
28	12/31/2016	$237,936,000.00
29	9/30/2016	$249,851,000.00
30	6/30/2016	$253,924,000.00
31	3/31/2016	$274,924,000.00
32	12/31/2015	$304,899,000.00
33	9/30/2015	$307,886,000.00
34	6/30/2015	$305,050,000.00
35	3/31/2015	$309,523,000.00
36	12/31/2014	$310,028,000.00
37	9/30/2014	$328,721,000.00
38	6/30/2014	$301,153,000.00
39	3/31/2014	$299,171,000.00
40	12/31/2013	$323,897,000.00
41	9/30/2013	$317,805,000.00
42	6/30/2013	$312,738,000.00
43	3/31/2013	$321,335,000.00
44	12/31/2012	$333,082,000.00
45	9/30/2012	$168,062,000.00
46	6/30/2012	$179,316,000.00
47	3/31/2012	$158,726,000.00
48	12/31/2011	$164,109,000.00
49	12/31/2010	$175,286,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$203,723,000.00
2	6/30/2023	$202,213,000.00
3	3/31/2023	$170,690,000.00
4	12/31/2022	$172,958,000.00
5	9/30/2022	$175,683,000.00
6	6/30/2022	$177,782,000.00
7	3/31/2022	$160,889,000.00
8	12/31/2021	$160,806,000.00
9	9/30/2021	$162,990,000.00
10	6/30/2021	$165,178,000.00
11	3/31/2021	$175,125,000.00
12	12/31/2020	$202,759,000.00
13	9/30/2020	$204,074,000.00
14	6/30/2020	$227,392,000.00
15	3/31/2020	$220,426,000.00
16	12/31/2019	$199,034,000.00
17	9/30/2019	$199,593,000.00
18	6/30/2019	$200,227,000.00
19	3/31/2019	$218,201,000.00
20	12/31/2018	$220,590,000.00
21	9/30/2018	$229,429,000.00
22	6/30/2018	$230,661,000.00
23	3/31/2018	$203,252,000.00
24	12/31/2017	$204,498,000.00
25	9/30/2017	$191,300,000.00
26	6/30/2017	$189,857,000.00
27	3/31/2017	$189,302,000.00
28	12/31/2016	$188,795,000.00
29	9/30/2016	$188,301,000.00
30	6/30/2016	$187,830,000.00
31	3/31/2016	$192,130,000.00
32	12/31/2015	$95,950,000.00
33	9/30/2015	$94,605,000.00
34	6/30/2015	$93,497,000.00
35	12/31/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2023	$105,550,000.00
2	12/31/2022	--
3	9/30/2022	$130,244,000.00
4	6/30/2022	$130,251,000.00
5	3/31/2022	$111,259,000.00
6	12/31/2021	$109,000.00
7	9/30/2021	$112,826,000.00
8	6/30/2021	$112,835,000.00
9	3/31/2021	$112,830,000.00
10	12/31/2020	$346,000.00
11	9/30/2020	$533,000.00
12	6/30/2020	$510,000.00
13	3/31/2020	$499,000.00
14	12/31/2019	$509,000.00
15	9/30/2019	$672,000.00
16	6/30/2019	$699,000.00
17	3/31/2019	$689,000.00
18	12/31/2018	$703,000.00
19	9/30/2018	$111,656,000.00
20	6/30/2018	$111,650,000.00
21	3/31/2018	$941,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$4,566,000.00
2	6/30/2023	$4,858,000.00
3	3/31/2023	$7,287,000.00
4	12/31/2022	$9,710,000.00
5	9/30/2022	$2,173,000.00
6	6/30/2022	$4,349,000.00
7	3/31/2022	$6,531,000.00
8	12/31/2021	$9,158,000.00
9	9/30/2021	$2,289,000.00
10	6/30/2021	$4,579,000.00
11	3/31/2021	$6,866,000.00
12	12/31/2020	$4,941,000.00
13	9/30/2020	$833,000.00
14	6/30/2020	$1,719,000.00
15	3/31/2020	$30,881,000.00
16	12/31/2019	$31,234,000.00
17	9/30/2019	$351,000.00
18	6/30/2019	$703,000.00
19	3/31/2019	$1,053,000.00
20	12/31/2018	$1,405,000.00
21	9/30/2018	$351,000.00
22	6/30/2018	$700,000.00
23	3/31/2018	$4,411,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$164,753,000.00
2	6/30/2023	$159,756,000.00
3	3/31/2023	$19,205,000.00
4	12/31/2022	$124,753,000.00
5	9/30/2022	$17,281,000.00
6	6/30/2022	$17,293,000.00
7	3/31/2022	$17,306,000.00
8	12/31/2021	$112,709,000.00
9	9/30/2021	$18,200,000.00
10	6/30/2021	$18,205,000.00
11	3/31/2021	$18,202,000.00
12	12/31/2020	$212,000.00
13	9/30/2020	$188,000.00
14	6/30/2020	$180,000.00
15	3/31/2020	$177,000.00
16	12/31/2019	$180,000.00
17	9/30/2019	$190,216,000.00
18	6/30/2019	$190,222,000.00
19	3/31/2019	$110,931,000.00
20	12/31/2018	$110,934,000.00
21	9/30/2018	$6,539,000.00
22	6/30/2018	$6,537,000.00
23	3/31/2018	$172,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$19,295,000.00
2	6/30/2023	$19,300,000.00
3	3/31/2023	$19,301,000.00
4	12/31/2022	$19,297,000.00
5	9/30/2022	$16,200,000.00
6	6/30/2022	$16,211,000.00
7	3/31/2022	$16,223,000.00
8	12/31/2021	$18,195,000.00
9	9/30/2021	$18,186,000.00
10	6/30/2021	$18,191,000.00
11	3/31/2021	$18,188,000.00
12	12/31/2020	$197,000.00
13	9/30/2020	$190,228,000.00
14	6/30/2020	$212,220,000.00
15	3/31/2020	$212,217,000.00
16	12/31/2019	$190,220,000.00
17	9/30/2019	$6,528,000.00
18	6/30/2019	$6,534,000.00
19	3/31/2019	$6,532,000.00
20	12/31/2018	$6,535,000.00
21	9/30/2018	$4,934,000.00
22	6/30/2018	$4,933,000.00
23	3/31/2018	$89,160,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$18,088,000.00
2	6/30/2023	$18,093,000.00
3	3/31/2023	$18,093,000.00
4	12/31/2022	$18,091,000.00
5	9/30/2022	$11,913,000.00
6	6/30/2022	$11,924,000.00
7	3/31/2022	$11,935,000.00
8	12/31/2021	$18,182,000.00
9	9/30/2021	$13,674,000.00
10	6/30/2021	$13,679,000.00
11	3/31/2021	$13,676,000.00
12	12/31/2020	$190,236,000.00
13	9/30/2020	$14,339,000.00
14	6/30/2020	$14,332,000.00
15	3/31/2020	$6,529,000.00
16	12/31/2019	$6,532,000.00
17	9/30/2019	$4,924,000.00
18	6/30/2019	$4,930,000.00
19	3/31/2019	$4,928,000.00
20	12/31/2018	$4,930,000.00
21	9/30/2018	$120,373,000.00
22	6/30/2018	$123,372,000.00
23	3/31/2018	$126,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$13,301,000.00
2	6/30/2023	$13,305,000.00
3	3/31/2023	$13,306,000.00
4	12/31/2022	$13,302,000.00
5	9/30/2022	$8,697,000.00
6	6/30/2022	$8,707,000.00
7	3/31/2022	$8,717,000.00
8	12/31/2021	$13,670,000.00
9	9/30/2021	$9,162,000.00
10	6/30/2021	$16,967,000.00
11	3/31/2021	$16,964,000.00
12	12/31/2020	$14,347,000.00
13	9/30/2020	$4,934,000.00
14	6/30/2020	$4,928,000.00
15	3/31/2020	$4,925,000.00
16	12/31/2019	$4,927,000.00
17	9/30/2019	$31,231,000.00
18	6/30/2019	$31,237,000.00
19	3/31/2019	$105,221,000.00
20	12/31/2018	$109,123,000.00
21	9/30/2018	$1,407,000.00
22	6/30/2018	$1,407,000.00
23	3/31/2018	$5,890,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$27,315,000.00
2	6/30/2023	$23,548,000.00
3	3/31/2023	$-7,822,000.00
4	12/31/2022	$-52,700,000.00
5	9/30/2022	$-38,294,000.00
6	6/30/2022	$-19,407,000.00
7	3/31/2022	$-19,991,000.00
8	12/31/2021	$-77,735,000.00
9	9/30/2021	$-59,156,000.00
10	6/30/2021	$-43,242,000.00
11	3/31/2021	$-35,003,000.00
12	12/31/2020	$-24,549,000.00
13	9/30/2020	$-24,313,000.00
14	6/30/2020	$-1,533,000.00
15	3/31/2020	$19,831,000.00
16	12/31/2019	$-7,644,000.00
17	9/30/2019	$-7,183,000.00
18	6/30/2019	$-5,232,000.00
19	3/31/2019	$-5,331,000.00
20	12/31/2018	$2,536,000.00
21	9/30/2018	$14,189,000.00
22	6/30/2018	$17,574,000.00
23	3/31/2018	$-3,703,000.00
24	12/31/2017	$8,375,000.00
25	9/30/2017	$-3,351,000.00
26	6/30/2017	$-2,780,000.00
27	3/31/2017	$-1,620,000.00
28	12/31/2016	$91,452,000.00
29	9/30/2016	$92,591,000.00
30	6/30/2016	$88,623,000.00
31	3/31/2016	$89,774,000.00
32	12/31/2015	$109,558,000.00
33	9/30/2015	$112,755,000.00
34	6/30/2015	$112,025,000.00
35	3/31/2015	$-656,000.00
36	12/31/2014	$-436,000.00
37	9/30/2014	$7,683,000.00
38	6/30/2014	$4,860,000.00
39	3/31/2014	$-108,000.00
40	12/31/2013	$-96,000.00
41	9/30/2013	$-86,000.00
42	6/30/2013	$-55,000.00
43	3/31/2013	$-5,000.00
44	12/31/2012	$354,000.00
45	9/30/2012	$160,000.00
46	6/30/2012	$80,000.00
47	3/31/2012	$-172,000.00
48	12/31/2011	$2,026,000.00
49	9/30/2011	$14,753,000.00
50	6/30/2011	$14,349,000.00
51	3/31/2011	$127,000.00
52	12/31/2010	$-396,000.00
53	12/31/2009	$120,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-13,798,000.00
2	6/30/2023	$-10,008,000.00
3	3/31/2023	$-3,931,000.00
4	12/31/2022	$-15,251,000.00
5	9/30/2022	$-11,067,000.00
6	6/30/2022	$-7,359,000.00
7	3/31/2022	$-3,244,000.00
8	12/31/2021	$-6,819,000.00
9	9/30/2021	$-4,750,000.00
10	6/30/2021	$-2,275,000.00
11	3/31/2021	$-1,254,000.00
12	12/31/2020	$-5,692,000.00
13	9/30/2020	$-5,619,000.00
14	6/30/2020	$-3,212,000.00
15	3/31/2020	$-1,479,000.00
16	12/31/2019	$-7,185,000.00
17	9/30/2019	$-5,629,000.00
18	6/30/2019	$-3,576,000.00
19	3/31/2019	$-1,767,000.00
20	12/31/2018	$-9,917,000.00
21	9/30/2018	$-7,565,000.00
22	6/30/2018	$-4,905,000.00
23	3/31/2018	$-2,088,000.00
24	12/31/2017	$-7,913,000.00
25	9/30/2017	$-4,359,000.00
26	6/30/2017	$-3,131,000.00
27	3/31/2017	$-36,000.00
28	12/31/2016	$-11,033,000.00
29	9/30/2016	$-14,242,000.00
30	6/30/2016	$-11,877,000.00
31	3/31/2016	$-9,070,000.00
32	12/31/2015	$-81,796,000.00
33	9/30/2015	$-78,699,000.00
34	6/30/2015	$-75,889,000.00
35	3/31/2015	$-2,953,000.00
36	12/31/2014	$-11,800,000.00
37	9/30/2014	$-10,109,000.00
38	6/30/2014	$-4,880,000.00
39	3/31/2014	$-2,035,000.00
40	12/31/2013	$-11,536,000.00
41	9/30/2013	$-8,898,000.00
42	6/30/2013	$-5,183,000.00
43	3/31/2013	$-2,009,000.00
44	12/31/2012	$1,697,000.00
45	9/30/2012	$6,841,000.00
46	6/30/2012	$-5,398,000.00
47	3/31/2012	$-2,270,000.00
48	12/31/2011	$-11,870,000.00
49	9/30/2011	$-9,373,000.00
50	6/30/2011	$-6,254,000.00
51	3/31/2011	$-4,162,000.00
52	12/31/2010	$-34,566,000.00
53	12/31/2009	$-19,955,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-27,815,000.00
2	6/30/2023	$-16,177,000.00
3	3/31/2023	$-2,556,000.00
4	12/31/2022	$48,019,000.00
5	9/30/2022	$25,563,000.00
6	6/30/2022	$15,221,000.00
7	3/31/2022	$7,916,000.00
8	12/31/2021	$62,489,000.00
9	9/30/2021	$35,418,000.00
10	6/30/2021	$18,898,000.00
11	3/31/2021	$12,313,000.00
12	12/31/2020	$39,555,000.00
13	9/30/2020	$8,843,000.00
14	6/30/2020	$-9,112,000.00
15	3/31/2020	$-5,605,000.00
16	12/31/2019	$19,641,000.00
17	9/30/2019	$1,112,000.00
18	6/30/2019	$3,663,000.00
19	3/31/2019	$6,376,000.00
20	12/31/2018	$15,822,000.00
21	9/30/2018	$-4,248,000.00
22	6/30/2018	$-501,000.00
23	3/31/2018	$5,370,000.00
24	12/31/2017	$8,936,000.00
25	9/30/2017	$6,103,000.00
26	6/30/2017	$6,072,000.00
27	3/31/2017	$3,534,000.00
28	12/31/2016	$-49,195,000.00
29	9/30/2016	$-48,925,000.00
30	6/30/2016	$-45,016,000.00
31	3/31/2016	$-11,209,000.00
32	12/31/2015	$-34,026,000.00
33	9/30/2015	$-36,087,000.00
34	6/30/2015	$-26,214,000.00
35	3/31/2015	$4,630,000.00
36	12/31/2014	$-9,897,000.00
37	9/30/2014	$-20,800,000.00
38	6/30/2014	$-26,082,000.00
39	3/31/2014	$-24,000,000.00
40	12/31/2013	$-9,145,000.00
41	9/30/2013	$-10,028,000.00
42	6/30/2013	$-5,556,000.00
43	3/31/2013	$-1,410,000.00
44	12/31/2012	$34,709,000.00
45	9/30/2012	$30,955,000.00
46	6/30/2012	$32,332,000.00
47	3/31/2012	$18,958,000.00
48	12/31/2011	$864,000.00
49	9/30/2011	$-14,015,000.00
50	6/30/2011	$-14,084,000.00
51	3/31/2011	$-6,056,000.00
52	12/31/2010	$-12,671,000.00
53	12/31/2009	$-13,471,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-12,311,000.00
2	6/30/2023	$-4,977,000.00
3	3/31/2023	$-381,000.00
4	12/31/2022	$55,241,000.00
5	9/30/2022	$12,022,000.00
6	6/30/2022	$17,959,000.00
7	3/31/2022	$10,586,000.00
8	12/31/2021	$41,388,000.00
9	9/30/2021	$14,775,000.00
10	6/30/2021	$11,397,000.00
11	3/31/2021	$4,391,000.00
12	12/31/2020	$11,062,000.00
13	9/30/2020	$3,975,000.00
14	6/30/2020	$1,845,000.00
15	3/31/2020	$-5,857,000.00
16	12/31/2019	$7,601,000.00
17	9/30/2019	$3,165,000.00
18	6/30/2019	$-10,723,000.00
19	3/31/2019	$-213,000.00
20	12/31/2018	$-10,674,000.00
21	9/30/2018	$878,000.00
22	6/30/2018	$-8,506,000.00
23	3/31/2018	$-8,949,000.00
24	12/31/2017	$-13,555,000.00
25	9/30/2017	$72,000.00
26	6/30/2017	$-10,831,000.00
27	3/31/2017	$-1,915,000.00
28	12/31/2016	$48,219,000.00
29	9/30/2016	$9,118,000.00
30	6/30/2016	$33,880,000.00
31	3/31/2016	$20,940,000.00
32	12/31/2015	$2,480,000.00
33	9/30/2015	$11,118,000.00
34	6/30/2015	$-4,253,000.00
35	3/31/2015	$-169,000.00
36	12/31/2014	$-5,069,000.00
37	9/30/2014	$14,240,000.00
38	6/30/2014	$-3,339,000.00
39	3/31/2014	$8,896,000.00
40	12/31/2013	$21,153,000.00
41	9/30/2013	$2,582,000.00
42	6/30/2013	$9,177,000.00
43	3/31/2013	$8,265,000.00
44	12/31/2012	$92,891,000.00
45	9/30/2012	$-69,617,000.00
46	6/30/2012	$-52,225,000.00
47	3/31/2012	$-12,977,000.00
48	12/31/2011	$226,367,000.00
49	9/30/2011	$-7,549,000.00
50	6/30/2011	$-11,146,000.00
51	3/31/2011	$-5,117,000.00
52	12/31/2010	$-571,000.00
53	9/30/2010	$-9,995,000.00
54	6/30/2010	$-12,906,000.00
55	3/31/2010	$-13,482,000.00
56	12/31/2009	$-68,355,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$1.00
9	3/31/2021	$1.00
10	9/30/2020	$1.00
11	6/30/2020	$1.00
12	3/31/2020	$1.00
13	9/30/2019	$1.00
14	6/30/2019	$1.00
15	3/31/2019	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$185,334,000.00
2	6/30/2023	$125,570,000.00
3	3/31/2023	$58,697,000.00
4	12/31/2022	$220,583,000.00
5	9/30/2022	$162,587,000.00
6	6/30/2022	$106,891,000.00
7	3/31/2022	$53,489,000.00
8	12/31/2021	$219,541,000.00
9	9/30/2021	$56,355,000.00
10	6/30/2021	$51,140,000.00
11	3/31/2021	$50,870,000.00
12	12/31/2020	$196,753,000.00
13	9/30/2020	$142,245,000.00
14	6/30/2020	$43,502,000.00
15	3/31/2020	$53,603,000.00
16	12/31/2019	$216,972,000.00
17	9/30/2019	$159,422,000.00
18	6/30/2019	$54,093,000.00
19	3/31/2019	$55,872,000.00
20	12/31/2018	$54,439,000.00
21	9/30/2018	$171,041,000.00
22	6/30/2018	$58,416,000.00
23	3/31/2018	$59,042,000.00
24	12/31/2017	$236,870,000.00
25	9/30/2017	$183,205,000.00
26	6/30/2017	$66,079,000.00
27	3/31/2017	$60,476,000.00
28	12/31/2016	$268,708,000.00
29	9/30/2016	$210,190,000.00
30	6/30/2016	$143,303,000.00
31	3/31/2016	$74,306,000.00
32	12/31/2015	$301,177,000.00
33	9/30/2015	$218,881,000.00
34	6/30/2015	$145,472,000.00
35	3/31/2015	$70,979,000.00
36	12/31/2014	$306,081,000.00
37	9/30/2014	$225,745,000.00
38	6/30/2014	$76,584,000.00
39	3/31/2014	$74,580,000.00
40	12/31/2013	$314,735,000.00
41	9/30/2013	$78,814,000.00
42	6/30/2013	$150,506,000.00
43	3/31/2013	$74,049,000.00
44	12/31/2012	$72,679,000.00
45	9/30/2012	$284,504,000.00
46	6/30/2012	$200,978,000.00
47	3/31/2012	$89,826,000.00
48	12/31/2011	$377,807,000.00
49	9/30/2011	$92,739,000.00
50	6/30/2011	$184,151,000.00
51	3/31/2011	$90,010,000.00
52	12/31/2010	$386,916,000.00
53	9/30/2010	$92,767,000.00
54	6/30/2010	$95,045,000.00
55	3/31/2010	$90,696,000.00
56	12/31/2009	$392,906,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$1,109,000.00
2	6/30/2023	$2,968,000.00
3	3/31/2023	$3,496,000.00
4	12/31/2022	$53,855,000.00
5	9/30/2022	$37,322,000.00
6	6/30/2022	$23,239,000.00
7	3/31/2022	$13,275,000.00
8	12/31/2021	$46,263,000.00
9	9/30/2021	$9,548,000.00
10	6/30/2021	$8,998,000.00
11	3/31/2021	$10,546,000.00
12	12/31/2020	$31,567,000.00
13	9/30/2020	$20,725,000.00
14	6/30/2020	$8,060,000.00
15	3/31/2020	$-452,000.00
16	12/31/2019	$32,103,000.00
17	9/30/2019	$16,378,000.00
18	6/30/2019	$2,567,000.00
19	3/31/2019	$5,410,000.00
20	12/31/2018	$12,075,000.00
21	9/30/2018	$7,028,000.00
22	6/30/2018	$-2,084,000.00
23	3/31/2018	$-3,335,000.00
24	12/31/2017	$5,246,000.00
25	9/30/2017	$3,708,000.00
26	6/30/2017	$-6,326,000.00
27	3/31/2017	$3,083,000.00
28	12/31/2016	$64,015,000.00
29	9/30/2016	$8,504,000.00
30	6/30/2016	$18,802,000.00
31	3/31/2016	$25,758,000.00
32	12/31/2015	$-352,000.00
33	9/30/2015	$14,405,000.00
34	6/30/2015	$-7,080,000.00
35	3/31/2015	$1,115,000.00
36	12/31/2014	$-2,688,000.00
37	9/30/2014	$15,060,000.00
38	6/30/2014	$-2,360,000.00
39	3/31/2014	$9,687,000.00
40	12/31/2013	$1,729,000.00
41	9/30/2013	$3,866,000.00
42	6/30/2013	$10,093,000.00
43	3/31/2013	$9,080,000.00
44	12/31/2012	$53,177,000.00
45	9/30/2012	$-16,398,000.00
46	6/30/2012	$-50,226,000.00
47	3/31/2012	$-12,262,000.00
48	12/31/2011	$-1,011,000.00
49	9/30/2011	$-4,374,000.00
50	6/30/2011	$-11,091,000.00
51	3/31/2011	$-3,391,000.00
52	12/31/2010	$-36,168,000.00
53	9/30/2010	$-7,068,000.00
54	6/30/2010	$-12,807,000.00
55	3/31/2010	$-13,015,000.00
56	12/31/2009	$-69,884,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$4,500,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$1,500,000.00
4	9/30/2022	$1,400,000.00
5	6/30/2022	$2,900,000.00
6	3/31/2022	$1,500,000.00
7	9/30/2021	$1,700,000.00
8	6/30/2021	$3,700,000.00
9	3/31/2021	$1,900,000.00
10	9/30/2020	$2,200,000.00
11	6/30/2020	$2,500,000.00
12	3/31/2020	$2,600,000.00
13	9/30/2019	$7,200,000.00
14	6/30/2019	$4,800,000.00
15	3/31/2019	$2,500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$23,300,000.00
2	6/30/2023	$24,566,000.00
3	3/31/2023	$25,813,000.00
4	12/31/2022	$25,289,000.00
5	9/30/2022	$24,556,000.00
6	6/30/2022	$26,012,000.00
7	3/31/2022	$27,493,000.00
8	12/31/2021	$28,477,000.00
9	9/30/2021	$29,673,000.00
10	6/30/2021	$31,185,000.00
11	3/31/2021	$32,306,000.00
12	12/31/2020	$34,332,000.00
13	9/30/2020	$35,383,000.00
14	6/30/2020	$34,030,000.00
15	3/31/2020	$34,181,000.00
16	12/31/2019	$34,772,000.00
17	9/30/2019	$36,541,000.00
18	6/30/2019	$38,471,000.00
19	3/31/2019	$41,269,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,646,000.00
2	6/30/2023	$4,682,000.00
3	3/31/2023	$4,788,000.00
4	12/31/2022	$4,819,000.00
5	9/30/2022	$4,578,000.00
6	6/30/2022	$4,714,000.00
7	3/31/2022	$4,820,000.00
8	12/31/2021	$5,098,000.00
9	9/30/2021	$5,207,000.00
10	6/30/2021	$5,366,000.00
11	3/31/2021	$5,393,000.00
12	12/31/2020	$5,870,000.00
13	9/30/2020	$5,910,000.00
14	6/30/2020	$5,548,000.00
15	3/31/2020	$6,118,000.00
16	12/31/2019	$6,645,000.00
17	9/30/2019	$7,611,000.00
18	6/30/2019	$7,255,000.00
19	3/31/2019	$7,452,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$18,654,000.00
2	6/30/2023	$19,884,000.00
3	3/31/2023	$21,025,000.00
4	12/31/2022	$20,470,000.00
5	9/30/2022	$19,978,000.00
6	6/30/2022	$21,298,000.00
7	3/31/2022	$22,673,000.00
8	12/31/2021	$23,379,000.00
9	9/30/2021	$24,466,000.00
10	6/30/2021	$25,819,000.00
11	3/31/2021	$26,913,000.00
12	12/31/2020	$28,462,000.00
13	9/30/2020	$29,473,000.00
14	6/30/2020	$28,482,000.00
15	3/31/2020	$28,063,000.00
16	12/31/2019	$28,127,000.00
17	9/30/2019	$28,930,000.00
18	6/30/2019	$31,216,000.00
19	3/31/2019	$33,817,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

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

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$19,551,000.00
2	6/30/2023	$20,756,000.00
3	3/31/2023	$21,905,000.00
4	12/31/2022	$21,395,000.00
5	9/30/2022	$20,553,000.00
6	6/30/2022	$21,874,000.00
7	3/31/2022	$23,242,000.00
8	12/31/2021	$24,143,000.00
9	9/30/2021	$25,202,000.00
10	6/30/2021	$26,561,000.00
11	3/31/2021	$27,538,000.00
12	12/31/2020	$29,430,000.00
13	9/30/2020	$30,408,000.00
14	6/30/2020	$28,876,000.00
15	3/31/2020	$29,002,000.00
16	12/31/2019	$29,747,000.00
17	9/30/2019	$31,467,000.00
18	6/30/2019	$33,324,000.00
19	3/31/2019	$36,031,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$534,000.00
2	6/30/2023	$551,000.00
3	3/31/2023	$572,000.00
4	12/31/2022	$587,000.00
5	9/30/2022	$597,000.00
6	6/30/2022	$613,000.00
7	3/31/2022	$630,000.00
8	12/31/2021	$647,000.00
9	9/30/2021	$1,453,000.00
10	6/30/2021	$1,470,000.00
11	3/31/2021	$1,486,000.00
12	12/31/2020	$1,496,000.00
13	9/30/2020	$292,000.00
14	6/30/2020	$306,000.00
15	3/31/2020	$327,000.00
16	12/31/2019	$460,000.00
17	9/30/2019	$360,000.00
18	6/30/2019	$377,000.00
19	3/31/2019	$393,000.00
20	12/31/2018	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,057,000.00
2	6/30/2023	$3,360,000.00
3	3/31/2023	$2,538,000.00
4	12/31/2022	$2,826,000.00
5	9/30/2022	$2,380,000.00
6	6/30/2022	$2,199,000.00
7	3/31/2022	$1,896,000.00
8	12/31/2021	$1,953,000.00
9	9/30/2021	$2,335,000.00
10	6/30/2021	$2,265,000.00
11	3/31/2021	$2,274,000.00
12	12/31/2020	$2,366,000.00
13	9/30/2020	$2,608,000.00
14	6/30/2020	$5,588,000.00
15	3/31/2020	$7,147,000.00
16	12/31/2019	$6,125,000.00
17	9/30/2019	$6,559,000.00
18	6/30/2019	$5,466,000.00
19	3/31/2019	$6,685,000.00
20	12/31/2018	$5,917,000.00
21	9/30/2018	$6,890,000.00
22	6/30/2018	$6,867,000.00
23	3/31/2018	$8,259,000.00
24	12/31/2017	$10,341,000.00
25	9/30/2017	$9,925,000.00
26	6/30/2017	$4,920,000.00
27	3/31/2017	$5,733,000.00
28	12/31/2016	$5,805,000.00
29	9/30/2016	$7,104,000.00
30	6/30/2016	$7,179,000.00
31	3/31/2016	$6,029,000.00
32	12/31/2015	$6,119,000.00
33	9/30/2015	$12,954,000.00
34	6/30/2015	$14,542,000.00
35	3/31/2015	$15,912,000.00
36	12/31/2014	$17,932,000.00
37	9/30/2014	$15,995,000.00
38	6/30/2014	$14,796,000.00
39	3/31/2014	$15,625,000.00
40	12/31/2013	$17,493,000.00
41	9/30/2013	$21,354,000.00
42	6/30/2013	$19,025,000.00
43	3/31/2013	$18,729,000.00
44	12/31/2012	$19,950,000.00
45	9/30/2012	$16,303,000.00
46	6/30/2012	$15,948,000.00
47	3/31/2012	$13,279,000.00
48	12/31/2011	$14,405,000.00
49	12/31/2010	$15,701,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$18,654,000.00
2	6/30/2023	$20,775,000.00
3	3/31/2023	$21,364,000.00
4	12/31/2022	$14,901,000.00
5	9/30/2022	$19,271,000.00
6	6/30/2022	$17,292,000.00
7	3/31/2022	$14,265,000.00
8	12/31/2021	$13,454,000.00
9	9/30/2021	$6,462,000.00
10	6/30/2021	$5,871,000.00
11	3/31/2021	$5,544,000.00
12	12/31/2020	$5,958,000.00
13	9/30/2020	$5,651,000.00
14	6/30/2020	$4,974,000.00
15	3/31/2020	$5,456,000.00
16	12/31/2019	$6,113,000.00
17	9/30/2019	$6,009,000.00
18	6/30/2019	$8,142,000.00
19	3/31/2019	$9,456,000.00
20	12/31/2018	$9,432,000.00
21	9/30/2018	$11,466,000.00
22	6/30/2018	$10,222,000.00
23	3/31/2018	$11,974,000.00
24	12/31/2017	$10,811,000.00
25	9/30/2017	$7,404,000.00
26	6/30/2017	$10,427,000.00
27	3/31/2017	$9,913,000.00
28	12/31/2016	$11,610,000.00
29	9/30/2016	$11,827,000.00
30	6/30/2016	$10,169,000.00
31	3/31/2016	$10,174,000.00
32	12/31/2015	$7,123,000.00
33	9/30/2015	$8,013,000.00
34	6/30/2015	$7,998,000.00
35	3/31/2015	$3,163,000.00
36	12/31/2014	$2,274,000.00
37	9/30/2014	$2,161,000.00
38	6/30/2014	$2,360,000.00
39	3/31/2014	$2,401,000.00
40	12/31/2013	$2,393,000.00
41	9/30/2013	$2,488,000.00
42	6/30/2013	$2,666,000.00
43	3/31/2013	$2,943,000.00
44	12/31/2012	$3,793,000.00
45	9/30/2012	$9,689,000.00
46	6/30/2012	$8,496,000.00
47	3/31/2012	$9,526,000.00
48	12/31/2011	$11,568,000.00
49	12/31/2010	$10,538,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-647,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$594,000.00
4	9/30/2022	$-1,416,000.00
5	6/30/2022	$-1,936,000.00
6	3/31/2022	$-201,000.00
7	9/30/2021	$-1,980,000.00
8	6/30/2021	$-1,242,000.00
9	3/31/2021	$-1,457,000.00
10	9/30/2020	$1,114,000.00
11	6/30/2020	$-696,000.00
12	3/31/2020	$-815,000.00
13	9/30/2019	$-602,000.00
14	6/30/2019	$162,000.00
15	3/31/2019	$-548,000.00
16	9/30/2018	$-970,000.00
17	6/30/2018	$-1,056,000.00
18	3/31/2018	$1,148,000.00
19	9/30/2017	$2,014,000.00
20	6/30/2017	$2,939,000.00
21	3/31/2017	$1,850,000.00
22	9/30/2016	$155,000.00
23	6/30/2016	$2,458,000.00
24	3/31/2016	$3,245,000.00
25	9/30/2015	$-5,403,000.00
26	6/30/2015	$-3,668,000.00
27	3/31/2015	$-5,881,000.00
28	9/30/2014	$-4,096,000.00
29	6/30/2014	$743,000.00
30	3/31/2014	$393,000.00
31	9/30/2013	$2,414,000.00
32	6/30/2013	$-3,706,000.00
33	3/31/2013	$-2,611,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-876,000.00
2	6/30/2023	$-365,000.00
3	3/31/2023	$594,000.00
4	12/31/2022	$-1,767,000.00
5	9/30/2022	$-1,416,000.00
6	6/30/2022	$-1,735,000.00
7	3/31/2022	$-201,000.00
8	12/31/2021	$-2,436,000.00
9	9/30/2021	$-738,000.00
10	6/30/2021	$215,000.00
11	3/31/2021	$-1,457,000.00
12	12/31/2020	$2,253,000.00
13	9/30/2020	$995,000.00
14	6/30/2020	$934,000.00
15	3/31/2020	$-815,000.00
16	12/31/2019	$-163,000.00
17	9/30/2019	$-764,000.00
18	6/30/2019	$710,000.00
19	3/31/2019	$-548,000.00
20	12/31/2018	$-1,341,000.00
21	9/30/2018	$-970,000.00
22	6/30/2018	$-2,204,000.00
23	3/31/2018	$1,148,000.00
24	12/31/2017	$7,470,000.00
25	12/31/2016	$-1,717,000.00
26	12/31/2015	$-6,566,000.00
27	12/31/2014	$-7,540,000.00
28	12/31/2013	$-1,717,000.00
29	12/31/2012	$606,000.00

Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$2,400,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$2,100,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$1,600,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$1,700,000.00
14	6/30/2020	$2,200,000.00
15	3/31/2020	$1,800,000.00
16	12/31/2019	$1,500,000.00
17	9/30/2019	$1,500,000.00
18	6/30/2019	$1,500,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$2,100,000.00
21	9/30/2018	$1,900,000.00
22	6/30/2018	$4,000,000.00
23	3/31/2018	$2,700,000.00
24	12/31/2017	$8,200,000.00
25	9/30/2017	$9,500,000.00
26	6/30/2017	$8,000,000.00
27	3/31/2017	$9,700,000.00
28	12/31/2016	$8,600,000.00
29	9/30/2016	$7,800,000.00
30	6/30/2016	$8,200,000.00
31	3/31/2016	$6,800,000.00
32	12/31/2015	$5,300,000.00
33	9/30/2015	$4,400,000.00
34	6/30/2015	$3,500,000.00
35	3/31/2015	$2,700,000.00
36	12/31/2014	$4,300,000.00
37	9/30/2014	$3,100,000.00
38	6/30/2014	$3,600,000.00
39	3/31/2014	$2,900,000.00
40	12/31/2013	$3,600,000.00
41	9/30/2013	$3,000,000.00
42	6/30/2013	$5,800,000.00
43	3/31/2013	$5,400,000.00
44	12/31/2012	$3,700,000.00
45	9/30/2012	$5,400,000.00
46	6/30/2012	$8,400,000.00
47	3/31/2012	$10,800,000.00
48	12/31/2011	$7,200,000.00
49	12/31/2010	$12,500,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,907,000.00
2	6/30/2023	$4,044,000.00
3	3/31/2023	$4,245,000.00
4	12/31/2022	$4,348,000.00
5	9/30/2022	$4,960,000.00
6	6/30/2022	$5,307,000.00
7	3/31/2022	$5,730,000.00
8	12/31/2021	$5,917,000.00
9	9/30/2021	$7,249,000.00
10	6/30/2021	$7,476,000.00
11	3/31/2021	$7,471,000.00
12	12/31/2020	$7,786,000.00
13	9/30/2020	$6,162,000.00
14	6/30/2020	$5,448,000.00
15	3/31/2020	$5,414,000.00
16	12/31/2019	$5,646,000.00
17	9/30/2019	$5,081,000.00
18	6/30/2019	$5,267,000.00
19	3/31/2019	$5,391,000.00
20	12/31/2018	$10,302,000.00
21	9/30/2018	$6,820,000.00
22	6/30/2018	$7,403,000.00
23	3/31/2018	$9,520,000.00
24	12/31/2017	$9,247,000.00
25	9/30/2017	$9,726,000.00
26	6/30/2017	$11,699,000.00
27	12/31/2016	$12,178,000.00
28	12/31/2015	$14,711,000.00
29	12/31/2014	$14,273,000.00
30	12/31/2013	$14,586,000.00
31	6/30/2013	$15,538,000.00
32	12/31/2012	$17,978,000.00

Financials: OtherLongTermDebt

	Date	Value
1	3/31/2023	$792,000.00
2	9/30/2022	$783,000.00
3	6/30/2022	$815,000.00
4	3/31/2022	$971,000.00
5	12/31/2021	$1,023,000.00
6	9/30/2021	$1,087,000.00
7	6/30/2021	$1,156,000.00
8	3/31/2021	$1,176,000.00
9	12/31/2020	$1,271,000.00
10	9/30/2020	$1,250,000.00
11	3/31/2020	$1,240,000.00
12	12/31/2019	$1,296,000.00
13	9/30/2019	$1,297,000.00
14	6/30/2019	$1,381,000.00
15	3/31/2019	$1,395,000.00
16	12/31/2018	$1,453,000.00
17	9/30/2018	$1,517,000.00
18	6/30/2018	$1,537,000.00
19	3/31/2018	$1,662,000.00
20	12/31/2017	$1,679,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$188,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$147,000.00
4	9/30/2022	$15,000.00
5	6/30/2022	$-8,000.00
6	3/31/2022	$-87,000.00
7	9/30/2021	$4,459,000.00
8	6/30/2021	$-3,405,000.00
9	3/31/2021	$-3,555,000.00
10	9/30/2020	$143,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$572,000.00
2	6/30/2023	$572,000.00
3	3/31/2023	$572,000.00
4	12/31/2022	$52,993,000.00
5	9/30/2022	$40,929,000.00
6	6/30/2022	$25,262,000.00
7	3/31/2022	$10,562,000.00
8	2/28/2022	$9,900,000.00
9	12/31/2021	$24,787,000.00
10	9/30/2021	$10,526,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--
16	12/31/2018	--
17	12/31/2017	--
18	12/31/2016	--
19	9/30/2016	--
20	12/31/2015	$7,999,000.00
21	9/30/2015	$-7,999,000.00
22	3/31/2015	$793,000.00
23	12/31/2014	--
24	9/30/2014	$318,000.00
25	6/30/2014	$141,000.00
26	3/31/2014	$108,000.00
27	12/31/2013	--
28	9/30/2013	$263,000.00
29	6/30/2013	$232,000.00
30	3/31/2013	$181,000.00
31	12/31/2012	$668,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$440,000.00
5	6/30/2022	$440,000.00
6	3/31/2022	$440,000.00
7	9/30/2021	$2,574,000.00
8	6/30/2021	$2,574,000.00
9	3/31/2021	$2,574,000.00
10	9/30/2020	$289,000.00
11	6/30/2020	$289,000.00
12	3/31/2020	--
13	9/30/2019	$5,979,000.00
14	6/30/2019	$5,979,000.00
15	4/30/2019	$6,000,000.00
16	3/31/2019	$1,600,000.00
17	9/30/2018	--
18	6/30/2018	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	9/30/2016	$5,020,000.00
23	6/30/2016	$4,971,000.00
24	3/31/2016	$4,919,000.00
25	9/30/2015	$1,193,000.00
26	6/30/2015	$505,000.00
27	3/31/2015	$582,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$7,449,000.00
2	6/30/2023	$6,525,000.00
3	3/31/2023	$4,840,000.00
4	12/31/2022	$12,822,000.00
5	9/30/2022	$11,878,000.00
6	6/30/2022	$10,885,000.00
7	3/31/2022	$8,936,000.00
8	12/31/2021	$19,557,000.00
9	9/30/2021	$17,108,000.00
10	6/30/2021	$14,038,000.00
11	3/31/2021	$7,706,000.00
12	12/31/2020	$2,365,000.00
13	9/30/2020	$2,610,000.00
14	12/31/2019	$3,586,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$13,798,000.00
2	6/30/2023	$10,008,000.00
3	3/31/2023	$3,931,000.00
4	12/31/2022	$15,251,000.00
5	9/30/2022	$11,067,000.00
6	6/30/2022	$7,359,000.00
7	3/31/2022	$3,244,000.00
8	12/31/2021	$6,819,000.00
9	9/30/2021	$4,750,000.00
10	6/30/2021	$2,275,000.00
11	3/31/2021	$1,254,000.00
12	12/31/2020	$5,692,000.00
13	9/30/2020	$5,619,000.00
14	6/30/2020	$3,212,000.00
15	3/31/2020	$1,479,000.00
16	12/31/2019	$7,185,000.00
17	9/30/2019	$5,629,000.00
18	6/30/2019	$3,576,000.00
19	3/31/2019	$1,767,000.00
20	12/31/2018	$9,936,000.00
21	9/30/2018	$7,540,000.00
22	6/30/2018	$4,888,000.00
23	3/31/2018	$2,080,000.00
24	12/31/2017	$7,877,000.00
25	9/30/2017	$6,125,000.00
26	6/30/2017	$3,108,000.00
27	3/31/2017	$1,729,000.00
28	12/31/2016	$11,003,000.00
29	9/30/2016	$9,681,000.00
30	6/30/2016	$7,321,000.00
31	3/31/2016	$4,518,000.00
32	12/31/2015	$15,330,000.00
33	9/30/2015	$11,110,000.00
34	6/30/2015	$6,742,000.00
35	3/31/2015	$2,940,000.00
36	12/31/2014	$13,292,000.00
37	9/30/2014	$11,660,000.00
38	6/30/2014	$6,391,000.00
39	3/31/2014	$3,515,000.00
40	12/31/2013	$11,625,000.00
41	9/30/2013	$8,998,000.00
42	6/30/2013	$5,290,000.00
43	3/31/2013	$2,126,000.00
44	12/31/2012	$9,703,000.00
45	9/30/2012	$6,659,000.00
46	6/30/2012	$5,237,000.00
47	3/31/2012	$3,588,000.00
48	12/31/2011	$10,771,000.00
49	9/30/2011	$8,862,000.00
50	6/30/2011	$6,078,000.00
51	3/31/2011	$3,545,000.00
52	12/31/2010	$28,892,000.00
53	12/31/2009	$18,689,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$9,901,000.00
2	6/30/2023	$10,696,000.00
3	3/31/2023	$9,247,000.00
4	12/31/2022	$8,360,000.00
5	9/30/2022	$8,766,000.00
6	6/30/2022	$9,003,000.00
7	3/31/2022	$7,137,000.00
8	12/31/2021	$5,464,000.00
9	9/30/2021	$6,766,000.00
10	6/30/2021	$8,774,000.00
11	3/31/2021	$7,308,000.00
12	12/31/2020	$6,044,000.00
13	9/30/2020	$10,526,000.00
14	6/30/2020	$9,658,000.00
15	3/31/2020	$10,101,000.00
16	12/31/2019	$9,425,000.00
17	9/30/2019	$13,140,000.00
18	6/30/2019	$10,080,000.00
19	3/31/2019	$11,985,000.00
20	12/31/2018	$8,853,000.00
21	9/30/2018	$9,453,000.00
22	6/30/2018	$10,731,000.00
23	3/31/2018	$10,827,000.00
24	12/31/2017	$8,208,000.00
25	9/30/2017	$8,537,000.00
26	6/30/2017	$10,058,000.00
27	3/31/2017	$12,008,000.00
28	12/31/2016	$6,031,000.00
29	9/30/2016	$6,901,000.00
30	6/30/2016	$9,220,000.00
31	3/31/2016	$10,475,000.00
32	12/31/2015	$6,548,000.00
33	9/30/2015	$8,448,000.00
34	6/30/2015	$9,467,000.00
35	3/31/2015	$10,635,000.00
36	12/31/2014	$6,892,000.00
37	9/30/2014	$6,573,000.00
38	6/30/2014	$8,296,000.00
39	3/31/2014	$10,052,000.00
40	12/31/2013	$7,778,000.00
41	9/30/2013	$8,074,000.00
42	6/30/2013	$8,838,000.00
43	3/31/2013	$10,681,000.00
44	12/31/2012	$9,060,000.00
45	9/30/2012	$7,616,000.00
46	6/30/2012	$8,580,000.00
47	3/31/2012	$9,902,000.00
48	12/31/2011	$7,652,000.00
49	12/31/2010	$7,688,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$35,000,000.00
3	12/31/2022	$44,000,000.00
4	9/30/2022	$19,000,000.00
5	6/30/2022	$19,000,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$22,000,000.00
11	9/30/2020	$22,000,000.00
12	6/30/2020	$22,000,000.00
13	3/31/2020	$22,000,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	4/30/2019	$79,300,000.00
18	12/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	$25,000,000.00
24	9/30/2016	$25,000,000.00
25	6/30/2016	$25,000,000.00
26	3/31/2016	$25,000,000.00
27	12/31/2015	$70,500,000.00
28	9/30/2015	$49,500,000.00
29	6/30/2015	$29,500,000.00
30	3/31/2015	$8,000,000.00
31	12/31/2014	$25,500,000.00
32	9/30/2014	$20,500,000.00
33	6/30/2014	$11,500,000.00
34	3/31/2014	--
35	12/31/2013	--
36	9/30/2013	--
37	6/30/2013	--
38	3/31/2013	--
39	12/31/2012	$14,000,000.00
40	9/30/2012	$14,000,000.00
41	6/30/2012	$1,000,000.00
42	3/31/2012	$1,000,000.00
43	12/31/2011	$21,000,000.00
44	9/30/2011	$21,000,000.00
45	6/30/2011	$21,000,000.00
46	3/31/2011	$8,000,000.00
47	12/31/2010	$5,000,000.00
48	12/31/2009	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$486,000.00
2	6/30/2023	$486,000.00
3	12/31/2022	$928,000.00
4	9/30/2022	$468,000.00
5	6/30/2022	$468,000.00
6	12/31/2021	$808,000.00
7	9/30/2021	$363,000.00
8	6/30/2021	$363,000.00
9	12/31/2020	$547,000.00
10	9/30/2020	$252,000.00
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$309,000.00
14	9/30/2019	$309,000.00
15	6/30/2019	$309,000.00
16	3/31/2019	$309,000.00
17	12/31/2018	$355,000.00
18	9/30/2018	$266,000.00
19	6/30/2018	$256,000.00
20	3/31/2018	$6,000.00
21	12/31/2017	$445,000.00
22	9/30/2017	$219,000.00
23	6/30/2017	$217,000.00
24	3/31/2017	$2,000.00
25	12/31/2016	$6,184,000.00
26	9/30/2016	$5,914,000.00
27	6/30/2016	$285,000.00
28	3/31/2016	--
29	12/31/2015	$5,035,000.00
30	9/30/2015	$3,113,000.00
31	6/30/2015	$2,804,000.00
32	3/31/2015	$719,000.00
33	12/31/2014	$252,000.00
34	9/30/2014	$1,000.00
35	6/30/2014	$1,000.00
36	3/31/2014	--
37	12/31/2013	$177,000.00
38	9/30/2013	$177,000.00
39	6/30/2013	$177,000.00
40	3/31/2013	$176,000.00
41	12/31/2012	$1,022,000.00
42	9/30/2012	$160,000.00
43	6/30/2012	$80,000.00
44	3/31/2012	$-172,000.00
45	12/31/2011	$2,026,000.00
46	9/30/2011	$1,753,000.00
47	6/30/2011	$1,349,000.00
48	3/31/2011	$127,000.00
49	12/31/2010	$736,000.00
50	12/31/2009	$646,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2023	$842,000.00
2	6/30/2023	$872,000.00
3	3/31/2023	$908,000.00
4	12/31/2022	$941,000.00
5	9/30/2022	$976,000.00
6	6/30/2022	$973,000.00
7	3/31/2022	$1,234,000.00
8	12/31/2021	$1,219,000.00
9	9/30/2021	$1,183,000.00
10	6/30/2021	$1,321,000.00
11	3/31/2021	$1,187,000.00
12	12/31/2020	$1,095,000.00
13	9/30/2020	$1,364,000.00
14	6/30/2020	$1,364,000.00
15	3/31/2020	$1,364,000.00
16	12/31/2019	$1,337,000.00
17	9/30/2019	$1,422,000.00
18	6/30/2019	$1,471,000.00
19	3/31/2019	$1,595,000.00
20	12/31/2018	$1,706,000.00
21	9/30/2018	$2,355,000.00
22	6/30/2018	$2,417,000.00
23	3/31/2018	$2,482,000.00
24	12/31/2017	$2,545,000.00
25	9/30/2017	$2,493,000.00
26	6/30/2017	$2,561,000.00
27	3/31/2017	$2,690,000.00
28	12/31/2016	$2,518,000.00
29	9/30/2016	$2,354,000.00
30	6/30/2016	$2,391,000.00
31	3/31/2016	$2,234,000.00
32	12/31/2015	$2,234,000.00
33	9/30/2015	$2,474,000.00
34	6/30/2015	$2,474,000.00
35	3/31/2015	$2,474,000.00
36	12/31/2014	$2,792,000.00
37	9/30/2014	$3,426,000.00
38	6/30/2014	$3,541,000.00
39	3/31/2014	$3,436,000.00
40	12/31/2013	$3,501,000.00
41	9/30/2013	$3,430,000.00
42	6/30/2013	$3,690,000.00
43	3/31/2013	$3,690,000.00
44	12/31/2012	$4,476,000.00
45	9/30/2012	$5,015,000.00
46	6/30/2012	$7,003,000.00
47	3/31/2012	$5,639,000.00
48	12/31/2011	$5,100,000.00
49	9/30/2011	$5,091,000.00
50	6/30/2011	$6,147,000.00
51	3/31/2011	$5,645,000.00
52	12/31/2010	$4,849,000.00
53	12/31/2009	$4,454,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2023	$534,000.00
2	6/30/2023	$354,000.00
3	3/31/2023	$182,000.00
4	12/31/2022	$723,000.00
5	9/30/2022	$541,000.00
6	6/30/2022	$305,000.00
7	3/31/2022	$321,000.00
8	12/31/2021	$1,349,000.00
9	9/30/2021	$988,000.00
10	6/30/2021	$827,000.00
11	3/31/2021	$466,000.00
12	12/31/2020	$1,065,000.00
13	9/30/2020	$1,030,000.00
14	6/30/2020	$700,000.00
15	3/31/2020	$384,000.00
16	12/31/2019	$973,000.00
17	9/30/2019	$732,000.00
18	6/30/2019	$440,000.00
19	3/31/2019	$227,000.00
20	12/31/2018	$858,000.00
21	9/30/2018	$1,612,000.00
22	6/30/2018	$1,073,000.00
23	3/31/2018	$505,000.00
24	12/31/2017	$2,572,000.00
25	9/30/2017	$1,872,000.00
26	6/30/2017	$1,304,000.00
27	3/31/2017	$806,000.00
28	12/31/2016	$2,822,000.00
29	9/30/2016	$1,992,000.00
30	6/30/2016	$1,362,000.00
31	3/31/2016	$455,000.00
32	12/31/2015	$3,025,000.00
33	9/30/2015	$2,429,000.00
34	6/30/2015	$1,409,000.00
35	3/31/2015	$502,000.00
36	12/31/2014	$3,985,000.00
37	9/30/2014	$4,943,000.00
38	6/30/2014	$2,778,000.00
39	3/31/2014	$1,270,000.00
40	12/31/2013	$5,346,000.00
41	9/30/2013	$1,963,000.00
42	6/30/2013	$1,531,000.00
43	3/31/2013	$1,151,000.00
44	12/31/2012	$7,737,000.00
45	9/30/2012	$8,601,000.00
46	6/30/2012	$4,980,000.00
47	3/31/2012	$3,447,000.00
48	12/31/2011	$7,023,000.00
49	9/30/2011	$5,523,000.00
50	6/30/2011	$3,230,000.00
51	3/31/2011	$2,388,000.00
52	12/31/2010	$5,046,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$30,656,000.00
2	6/30/2023	$29,613,000.00
3	3/31/2023	$25,586,000.00
4	12/31/2022	$23,684,000.00
5	9/30/2022	$21,215,000.00
6	6/30/2022	$19,689,000.00
7	3/31/2022	$17,742,000.00
8	12/31/2021	$16,028,000.00
9	9/30/2021	$15,211,000.00
10	6/30/2021	$14,762,000.00
11	3/31/2021	$15,931,000.00
12	12/31/2020	$16,814,000.00
13	9/30/2020	$18,884,000.00
14	6/30/2020	$18,421,000.00
15	3/31/2020	$18,873,000.00
16	12/31/2019	$19,580,000.00
17	9/30/2019	$20,140,000.00
18	6/30/2019	$20,132,000.00
19	3/31/2019	$20,918,000.00
20	12/31/2018	$21,582,000.00
21	9/30/2018	$19,350,000.00
22	6/30/2018	$19,442,000.00
23	3/31/2018	$20,663,000.00
24	12/31/2017	$21,903,000.00
25	9/30/2017	$23,273,000.00
26	6/30/2017	$23,977,000.00
27	3/31/2017	$28,414,000.00
28	12/31/2016	$30,146,000.00
29	9/30/2016	$32,969,000.00
30	6/30/2016	$35,676,000.00
31	3/31/2016	$36,664,000.00
32	12/31/2015	$35,481,000.00
33	9/30/2015	$34,777,000.00
34	6/30/2015	$33,328,000.00
35	3/31/2015	$31,241,000.00
36	12/31/2014	$32,136,000.00
37	9/30/2014	$34,414,000.00
38	6/30/2014	$33,270,000.00
39	3/31/2014	$34,373,000.00
40	12/31/2013	$35,186,000.00
41	9/30/2013	$36,940,000.00
42	6/30/2013	$37,444,000.00
43	3/31/2013	$38,719,000.00
44	12/31/2012	$41,441,000.00
45	9/30/2012	$43,825,000.00
46	6/30/2012	$48,976,000.00
47	3/31/2012	$52,213,000.00
48	12/31/2011	$53,487,000.00
49	12/31/2010	$62,519,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-71,000.00
2	6/30/2023	$-30,000.00
3	3/31/2023	$-42,000.00
4	12/31/2022	$1,056,000.00
5	9/30/2022	$893,000.00
6	6/30/2022	$222,000.00
7	3/31/2022	$-135,000.00
8	12/31/2021	$694,000.00
9	9/30/2021	$401,000.00
10	6/30/2021	$270,000.00
11	3/31/2021	$83,000.00
12	12/31/2020	$1,298,000.00
13	9/30/2020	$1,349,000.00
14	6/30/2020	$1,205,000.00
15	3/31/2020	$497,000.00
16	12/31/2019	$208,000.00
17	9/30/2019	$-156,000.00
18	6/30/2019	$-48,000.00
19	3/31/2019	$-9,000.00
20	12/31/2018	$119,000.00
21	9/30/2018	$61,000.00
22	12/31/2017	$-340,000.00
23	12/31/2016	$886,000.00
24	12/31/2015	$-23,000.00
25	9/30/2015	$-175,000.00
26	6/30/2015	$-205,000.00
27	3/31/2015	$-206,000.00
28	12/31/2014	$-143,000.00
29	9/30/2014	$-177,000.00
30	6/30/2014	$-158,000.00
31	3/31/2014	$-108,000.00
32	12/31/2013	$157,000.00
33	9/30/2013	$140,000.00
34	6/30/2013	$30,000.00
35	3/31/2013	$-36,000.00
36	12/31/2012	$125,000.00
37	9/30/2012	$-101,000.00
38	6/30/2012	$-62,000.00
39	3/31/2012	$-77,000.00
40	12/31/2011	$1,561,000.00
41	9/30/2011	$534,000.00
42	6/30/2011	$459,000.00
43	3/31/2011	$144,000.00
44	12/31/2010	$194,000.00
45	12/31/2009	$1,930,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$59,193,000.00
2	6/30/2023	$39,426,000.00
3	3/31/2023	$19,426,000.00
4	12/31/2022	$66,904,000.00
5	9/30/2022	$17,110,000.00
6	6/30/2022	$32,759,000.00
7	3/31/2022	$16,736,000.00
8	12/31/2021	$65,559,000.00
9	9/30/2021	$48,639,000.00
10	6/30/2021	$16,093,000.00
11	3/31/2021	$15,417,000.00
12	12/31/2020	$57,018,000.00
13	9/30/2020	$13,623,000.00
14	6/30/2020	$13,068,000.00
15	3/31/2020	$15,425,000.00
16	12/31/2019	$62,343,000.00
17	9/30/2019	$46,325,000.00
18	6/30/2019	$15,180,000.00
19	3/31/2019	$16,285,000.00
20	12/31/2018	$62,379,000.00
21	9/30/2018	$15,873,000.00
22	6/30/2018	$15,985,000.00
23	3/31/2018	$15,685,000.00
24	12/31/2017	$68,212,000.00
25	9/30/2017	$16,025,000.00
26	6/30/2017	$16,991,000.00
27	3/31/2017	$18,888,000.00
28	12/31/2016	$81,564,000.00
29	9/30/2016	$19,953,000.00
30	6/30/2016	$21,433,000.00
31	3/31/2016	$21,405,000.00
32	12/31/2015	$24,190,000.00
33	9/30/2015	$71,708,000.00
34	6/30/2015	$23,310,000.00
35	3/31/2015	$23,173,000.00
36	12/31/2014	$90,390,000.00
37	9/30/2014	$67,178,000.00
38	6/30/2014	$22,070,000.00
39	3/31/2014	$22,954,000.00
40	12/31/2013	$95,249,000.00
41	9/30/2013	$23,239,000.00
42	6/30/2013	$47,454,000.00
43	3/31/2013	$23,607,000.00
44	12/31/2012	$98,879,000.00
45	9/30/2012	$77,474,000.00
46	6/30/2012	$54,377,000.00
47	3/31/2012	$27,482,000.00
48	12/31/2011	$118,108,000.00
49	9/30/2011	$89,386,000.00
50	6/30/2011	$60,426,000.00
51	3/31/2011	$29,973,000.00
52	12/31/2010	$30,881,000.00
53	9/30/2010	$28,929,000.00
54	6/30/2010	$30,268,000.00
55	3/31/2010	$30,151,000.00
56	12/31/2009	$120,989,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$926,000.00
2	6/30/2023	$926,000.00
3	3/31/2023	$2,463,000.00
4	12/31/2022	$2,413,000.00
5	9/30/2022	$2,413,000.00
6	6/30/2022	$2,413,000.00
7	3/31/2022	$2,013,000.00
8	12/31/2021	$2,416,000.00
9	9/30/2021	$1,422,000.00
10	6/30/2021	$1,422,000.00
11	3/31/2021	$1,422,000.00
12	12/31/2020	$1,422,000.00
13	9/30/2020	$1,664,000.00
14	6/30/2020	$1,663,000.00
15	3/31/2020	$1,663,000.00
16	12/31/2019	$1,663,000.00
17	9/30/2019	$1,664,000.00
18	6/30/2019	$9,020,000.00
19	3/31/2019	$9,020,000.00
20	12/31/2018	$8,500,000.00
21	9/30/2018	$8,500,000.00
22	6/30/2018	$8,500,000.00
23	3/31/2018	$8,500,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$1,142,000.00
2	6/30/2023	$1,142,000.00
3	3/31/2023	$1,142,000.00
4	12/31/2022	$1,192,000.00
5	9/30/2022	$1,192,000.00
6	6/30/2022	$1,325,000.00
7	3/31/2022	$1,725,000.00
8	12/31/2021	$1,322,000.00
9	9/30/2021	$2,316,000.00
10	6/30/2021	$2,316,000.00
11	3/31/2021	$2,316,000.00
12	12/31/2020	$2,316,000.00
13	9/30/2020	$2,074,000.00
14	6/30/2020	$2,075,000.00
15	3/31/2020	$2,075,000.00
16	12/31/2019	$1,827,000.00
17	9/30/2019	$1,826,000.00
18	6/30/2019	$2,971,000.00
19	3/31/2019	$2,971,000.00
20	12/31/2018	$3,491,000.00
21	9/30/2018	$3,491,000.00
22	6/30/2018	$3,491,000.00
23	3/31/2018	$3,491,000.00
24	12/31/2017	$3,210,000.00
25	9/30/2017	$3,210,000.00
26	6/30/2017	$3,300,000.00
27	3/31/2017	$3,300,000.00
28	12/31/2016	$5,000,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	9/30/2023	$95.00
2	6/30/2023	$101.00
3	12/31/2022	$3.00
4	6/30/2022	$3.00
5	3/31/2022	$23.00
6	12/31/2021	$24.00
7	9/30/2021	$24.00
8	6/30/2021	$23.00
9	12/31/2020	$93.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$4,900,000.00
2	6/30/2023	$5,500,000.00
3	3/31/2023	--
4	12/31/2022	$513,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$357,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$1,116,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$1,074,000.00
12	12/31/2020	$5,046,000.00
13	9/30/2020	$1,008,000.00
14	6/30/2020	$140,000.00
15	3/31/2020	$145,000.00
16	12/31/2019	$629,000.00
17	9/30/2019	$500,000.00
18	6/30/2019	$289,000.00
19	3/31/2019	$558,000.00
20	12/31/2018	$5,148,000.00
21	9/30/2018	$3,401,000.00
22	6/30/2018	$268,000.00
23	3/31/2018	$2,907,000.00
24	12/31/2017	$7,059,000.00
25	9/30/2017	$6,464,000.00
26	6/30/2017	$6,063,000.00
27	3/31/2017	$983,000.00
28	12/31/2016	$12,837,000.00
29	9/30/2016	$5,314,000.00
30	6/30/2016	$2,564,000.00
31	3/31/2016	$2,777,000.00
32	12/31/2015	$6,305,000.00
33	9/30/2015	--
34	6/30/2015	$539,000.00
35	3/31/2015	--
36	12/31/2014	$-165,000.00
37	9/30/2014	$-165,000.00
38	6/30/2014	$-165,000.00
39	3/31/2014	--
40	12/31/2013	$2,491,000.00
41	9/30/2013	$688,000.00
42	6/30/2013	$1,918,000.00
43	3/31/2013	$273,000.00
44	12/31/2012	$24,838,000.00
45	9/30/2012	$12,674,000.00
46	6/30/2012	$16,009,000.00
47	3/31/2012	$168,000.00
48	12/31/2011	$8,530,000.00
49	9/30/2011	$2,707,000.00
50	6/30/2011	$-1,314,000.00
51	3/31/2011	$-2,216,000.00
52	12/31/2010	$20,450,000.00
53	9/30/2010	$185,000.00
54	6/30/2010	$4,007,000.00
55	3/31/2010	$1,340,000.00
56	12/31/2009	$26,873,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,084,029,000.00
2	6/30/2023	$-1,076,695,000.00
3	3/31/2023	$-1,072,099,000.00
4	12/31/2022	$-1,071,718,000.00
5	9/30/2022	$-1,096,978,000.00
6	6/30/2022	$-1,109,000,000.00
7	3/31/2022	$-1,116,373,000.00
8	12/31/2021	$-1,126,959,000.00
9	9/30/2021	$-1,142,175,000.00
10	6/30/2021	$-1,156,950,000.00
11	3/31/2021	$-1,163,956,000.00
12	12/31/2020	$-1,168,347,000.00
13	9/30/2020	$-1,175,434,000.00
14	6/30/2020	$-1,183,421,000.00
15	3/31/2020	$-1,185,266,000.00
16	12/31/2019	$-1,179,409,000.00
17	9/30/2019	$-1,194,781,000.00
18	6/30/2019	$-1,197,946,000.00
19	3/31/2019	$-1,187,223,000.00
20	12/31/2018	$-1,187,010,000.00
21	9/30/2018	$-1,192,913,000.00
22	6/30/2018	$-1,193,791,000.00
23	3/31/2018	$-1,189,102,000.00
24	12/31/2017	$-1,284,703,000.00
25	9/30/2017	$-1,283,822,000.00
26	6/30/2017	$-1,283,894,000.00
27	3/31/2017	$-1,273,063,000.00
28	12/31/2016	$-1,271,148,000.00
29	9/30/2016	$-1,276,369,000.00
30	6/30/2016	$-1,285,489,000.00
31	3/31/2016	$-1,298,389,000.00
32	12/31/2015	$-1,319,318,000.00
33	9/30/2015	$-1,314,933,000.00
34	6/30/2015	$-1,326,051,000.00
35	3/31/2015	$-1,321,967,000.00
36	12/31/2014	$-1,321,798,000.00
37	9/30/2014	$-1,316,729,000.00
38	6/30/2014	$-1,330,969,000.00
39	3/31/2014	$-1,327,631,000.00
40	12/31/2013	$-1,336,526,000.00
41	9/30/2013	$-1,337,655,000.00
42	6/30/2013	$-1,340,238,000.00
43	3/31/2013	$-1,349,414,000.00
44	12/31/2012	$-1,357,679,000.00
45	9/30/2012	$-606,915,000.00
46	6/30/2012	$-588,426,000.00
47	3/31/2012	$-547,575,000.00
48	12/31/2011	$-532,477,000.00
49	12/31/2010	$-495,254,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$16,700,000.00
2	6/30/2023	$14,700,000.00
3	3/31/2023	$19,400,000.00
4	12/31/2022	$20,400,000.00
5	9/30/2022	$22,500,000.00
6	6/30/2022	$30,200,000.00
7	3/31/2022	$35,600,000.00
8	12/31/2021	$30,400,000.00
9	9/30/2021	$40,700,000.00
10	6/30/2021	$45,100,000.00
11	3/31/2021	$49,500,000.00
12	12/31/2020	$46,200,000.00
13	9/30/2020	$53,700,000.00
14	6/30/2020	$56,300,000.00
15	3/31/2020	$59,400,000.00
16	12/31/2019	$60,700,000.00
17	9/30/2019	$51,200,000.00
18	6/30/2019	$55,800,000.00
19	3/31/2019	$57,600,000.00
20	12/31/2018	$53,000,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$297,362,000.00
2	6/30/2023	$206,353,000.00
3	3/31/2023	$97,811,000.00
4	12/31/2022	$417,413,000.00
5	9/30/2022	$301,314,000.00
6	6/30/2022	$198,329,000.00
7	3/31/2022	$100,649,000.00
8	12/31/2021	$409,944,000.00
9	9/30/2021	$290,880,000.00
10	6/30/2021	$94,876,000.00
11	3/31/2021	$94,364,000.00
12	12/31/2020	$360,466,000.00
13	9/30/2020	$90,431,000.00
14	6/30/2020	$79,281,000.00
15	3/31/2020	$86,453,000.00
16	12/31/2019	$411,788,000.00
17	9/30/2019	$295,481,000.00
18	6/30/2019	$98,701,000.00
19	3/31/2019	$103,319,000.00
20	12/31/2018	$413,282,000.00
21	9/30/2018	$104,046,000.00
22	6/30/2018	$98,615,000.00
23	3/31/2018	$97,937,000.00
24	12/31/2017	$419,003,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$71,052,000.00
2	6/30/2023	$48,048,000.00
3	3/31/2023	$22,657,000.00
4	12/31/2022	$95,977,000.00
5	9/30/2022	$24,362,000.00
6	6/30/2022	$45,600,000.00
7	3/31/2022	$21,927,000.00
8	12/31/2021	$95,494,000.00
9	9/30/2021	$24,413,000.00
10	6/30/2021	$21,354,000.00
11	3/31/2021	$20,744,000.00
12	12/31/2020	$87,637,000.00
13	9/30/2020	$19,998,000.00
14	6/30/2020	$19,690,000.00
15	3/31/2020	$25,289,000.00
16	12/31/2019	$99,944,000.00
17	9/30/2019	$22,334,000.00
18	6/30/2019	$51,007,000.00
19	3/31/2019	$24,878,000.00
20	12/31/2018	$101,273,000.00
21	9/30/2018	$77,352,000.00
22	6/30/2018	$53,891,000.00
23	3/31/2018	$26,132,000.00
24	12/31/2017	$106,257,000.00
25	9/30/2017	$25,652,000.00
26	6/30/2017	$29,018,000.00
27	3/31/2017	$25,811,000.00
28	12/31/2016	$110,338,000.00
29	9/30/2016	$89,027,000.00
30	6/30/2016	$30,177,000.00
31	3/31/2016	$31,619,000.00
32	12/31/2015	$122,511,000.00
33	9/30/2015	$92,420,000.00
34	6/30/2015	$32,811,000.00
35	3/31/2015	$28,045,000.00
36	12/31/2014	$34,527,000.00
37	9/30/2014	$98,522,000.00
38	6/30/2014	$34,297,000.00
39	3/31/2014	$32,815,000.00
40	12/31/2013	$133,890,000.00
41	9/30/2013	$31,512,000.00
42	6/30/2013	$67,812,000.00
43	3/31/2013	$33,909,000.00
44	12/31/2012	$153,481,000.00
45	9/30/2012	$36,629,000.00
46	6/30/2012	$43,454,000.00
47	3/31/2012	$45,927,000.00
48	12/31/2011	$47,592,000.00
49	9/30/2011	$45,395,000.00
50	6/30/2011	$90,917,000.00
51	3/31/2011	$45,050,000.00
52	12/31/2010	$47,759,000.00
53	9/30/2010	$43,199,000.00
54	6/30/2010	$44,474,000.00
55	3/31/2010	$41,746,000.00
56	12/31/2009	$173,601,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$15,938,000.00
2	6/30/2023	$11,035,000.00
3	3/31/2023	$5,093,000.00
4	12/31/2022	$16,555,000.00
5	9/30/2022	$11,014,000.00
6	6/30/2022	$7,067,000.00
7	3/31/2022	$3,422,000.00
8	12/31/2021	$13,737,000.00
9	9/30/2021	$10,216,000.00
10	6/30/2021	$6,702,000.00
11	3/31/2021	$3,122,000.00
12	12/31/2020	$10,664,000.00
13	9/30/2020	$8,132,000.00
14	6/30/2020	$4,835,000.00
15	3/31/2020	$2,109,000.00
16	12/31/2019	$7,958,000.00
17	9/30/2019	$5,788,000.00
18	6/30/2019	$3,743,000.00
19	3/31/2019	$1,738,000.00
20	12/31/2018	$6,258,000.00
21	9/30/2018	$4,331,000.00
22	6/30/2018	$2,255,000.00
23	3/31/2018	$703,000.00
24	12/31/2017	$8,311,000.00
25	9/30/2017	$5,874,000.00
26	6/30/2017	$3,393,000.00
27	3/31/2017	$1,411,000.00
28	12/31/2016	$7,916,000.00
29	9/30/2016	$6,116,000.00
30	6/30/2016	$4,388,000.00
31	3/31/2016	$2,087,000.00
32	12/31/2015	$9,514,000.00
33	9/30/2015	$7,731,000.00
34	6/30/2015	$5,344,000.00
35	3/31/2015	$2,461,000.00
36	12/31/2014	$11,513,000.00
37	9/30/2014	$2,718,000.00
38	6/30/2014	$3,398,000.00
39	3/31/2014	$1,262,000.00
40	12/31/2013	$6,917,000.00
41	9/30/2013	$5,716,000.00
42	6/30/2013	$4,185,000.00
43	3/31/2013	$2,077,000.00
44	12/31/2012	$11,432,000.00
45	9/30/2012	$7,074,000.00
46	6/30/2012	$5,374,000.00
47	3/31/2012	$3,133,000.00
48	12/31/2011	$14,619,000.00
49	9/30/2011	$11,835,000.00
50	6/30/2011	$8,150,000.00
51	3/31/2011	$4,133,000.00
52	12/31/2010	$13,921,000.00
53	12/31/2009	$13,394,000.00

Financials: ShorttermDebtFairValue

	Date	Value
1	9/30/2023	$14,242,000.00
2	6/30/2023	$10,912,000.00
3	3/31/2023	$9,716,000.00
4	12/31/2022	$9,710,000.00
5	9/30/2022	$8,694,000.00
6	6/30/2022	$9,710,000.00
7	3/31/2022	$8,709,000.00
8	12/31/2021	$9,158,000.00
9	9/30/2021	$9,159,000.00
10	6/30/2021	$16,961,000.00
11	3/31/2021	$9,156,000.00
12	12/31/2020	$4,941,000.00
13	9/30/2020	$4,135,000.00
14	6/30/2020	$3,385,000.00
15	3/31/2020	$31,400,000.00
16	12/31/2019	$30,554,000.00
17	9/30/2019	$29,705,000.00
18	6/30/2019	$28,871,000.00
19	3/31/2019	$1,405,000.00
20	12/31/2018	$1,405,000.00
21	9/30/2018	$1,401,000.00
22	6/30/2018	$1,400,000.00
23	3/31/2018	$5,883,000.00
24	12/31/2017	$5,906,000.00
25	9/30/2017	$5,072,000.00
26	6/30/2017	$5,000,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2016	$5,000,000.00
29	9/30/2016	$5,000,000.00
30	6/30/2016	$5,000,000.00
31	3/31/2016	--
32	12/31/2015	$5,000,000.00
33	9/30/2015	$10,000,000.00
34	12/31/2014	--
35	9/30/2014	$8,000,000.00
36	6/30/2014	$5,000,000.00
37	12/31/2013	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$300,000.00

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$633,000.00
2	6/30/2023	$423,000.00
3	3/31/2023	$215,000.00
4	9/30/2022	$784,000.00
5	6/30/2022	$551,000.00
6	3/31/2022	$306,000.00
7	9/30/2021	$900,000.00
8	6/30/2021	$601,000.00
9	3/31/2021	$374,000.00
10	9/30/2020	$1,003,000.00
11	6/30/2020	$673,000.00
12	3/31/2020	$357,000.00
13	9/30/2019	$1,016,000.00
14	6/30/2019	$675,000.00
15	3/31/2019	$338,000.00
16	9/30/2018	$1,802,000.00
17	6/30/2018	$1,201,000.00
18	3/31/2018	$568,000.00
19	9/30/2017	$1,897,000.00
20	6/30/2017	$1,261,000.00
21	3/31/2017	$634,000.00
22	9/30/2016	$1,872,000.00
23	6/30/2016	$1,205,000.00
24	3/31/2016	$455,000.00
25	9/30/2015	$-2,747,000.00
26	6/30/2015	$1,727,000.00
27	3/31/2015	$-820,000.00
28	9/30/2014	$-5,018,000.00
29	6/30/2014	$-2,738,000.00
30	3/31/2014	$-1,335,000.00
31	9/30/2013	$-4,648,000.00
32	6/30/2013	$-2,317,000.00
33	3/31/2013	$-1,554,000.00
34	9/30/2012	$-7,345,000.00
35	6/30/2012	$-3,577,000.00
36	3/31/2012	$-2,436,000.00
37	9/30/2011	$-6,326,000.00
38	6/30/2011	$-2,977,000.00
39	3/31/2011	$-2,637,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-123,185,000.00
2	6/30/2023	$-118,954,000.00
3	3/31/2023	$-118,736,000.00
4	12/31/2022	$-118,782,000.00
5	9/30/2022	$-141,401,000.00
6	6/30/2022	$-136,360,000.00
7	3/31/2022	$-130,019,000.00
8	12/31/2021	$-124,074,000.00
9	9/30/2021	$-126,431,000.00
10	6/30/2021	$-129,742,000.00
11	3/31/2021	$-134,574,000.00
12	12/31/2020	$-132,924,000.00
13	9/30/2020	$-144,212,000.00
14	6/30/2020	$-156,492,000.00
15	3/31/2020	$-161,462,000.00
16	12/31/2019	$-155,085,000.00
17	9/30/2019	$-172,925,000.00
18	6/30/2019	$-175,823,000.00
19	3/31/2019	$-167,087,000.00
20	12/31/2018	$-166,661,000.00
21	9/30/2018	$-174,135,000.00
22	6/30/2018	$-176,874,000.00
23	3/31/2018	$-171,630,000.00
24	12/31/2017	$-268,570,000.00
25	9/30/2017	$-270,422,000.00
26	6/30/2017	$-274,755,000.00
27	3/31/2017	$-268,936,000.00
28	12/31/2016	$-269,911,000.00
29	9/30/2016	$-272,733,000.00
30	6/30/2016	$-289,004,000.00
31	3/31/2016	$-303,605,000.00
32	12/31/2015	$-329,572,000.00
33	9/30/2015	$-327,611,000.00
34	6/30/2015	$-338,096,000.00
35	3/31/2015	$-344,732,000.00
36	12/31/2014	$-341,070,000.00
37	9/30/2014	$-341,234,000.00
38	6/30/2014	$-349,385,000.00
39	3/31/2014	$-348,892,000.00
40	12/31/2013	$-359,335,000.00
41	9/30/2013	$-361,229,000.00
42	6/30/2013	$-367,726,000.00
43	3/31/2013	$-377,865,000.00
44	12/31/2012	$-385,592,000.00
45	9/30/2012	$349,323,000.00
46	6/30/2012	$362,311,000.00
47	3/31/2012	$402,679,000.00
48	12/31/2011	$410,271,000.00
49	12/31/2010	$426,610,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-123,185,000.00
2	6/30/2023	$-118,954,000.00
3	3/31/2023	$-118,736,000.00
4	12/31/2022	$-118,782,000.00
5	9/30/2022	$-141,401,000.00
6	6/30/2022	$-136,360,000.00
7	3/31/2022	$-130,019,000.00
8	12/31/2021	$-124,074,000.00
9	9/30/2021	$-126,431,000.00
10	6/30/2021	$-129,742,000.00
11	3/31/2021	$-134,574,000.00
12	12/31/2020	$-132,924,000.00
13	9/30/2020	$-144,212,000.00
14	6/30/2020	$-156,492,000.00
15	3/31/2020	$-161,462,000.00
16	12/31/2019	$-155,085,000.00
17	9/30/2019	$-172,925,000.00
18	6/30/2019	$-175,823,000.00
19	3/31/2019	$-167,087,000.00
20	12/31/2018	$-166,661,000.00
21	9/30/2018	$-174,135,000.00
22	6/30/2018	$-176,874,000.00
23	3/31/2018	$-171,629,000.00
24	12/31/2017	$-268,570,000.00
25	12/31/2016	$-269,911,000.00
26	12/31/2015	$-329,572,000.00
27	12/31/2014	$-341,070,000.00
28	12/31/2013	$-359,335,000.00
29	12/31/2012	$-385,592,000.00
30	12/31/2011	$417,003,000.00
31	12/31/2010	$426,610,000.00
32	12/31/2009	$443,118,000.00
33	12/31/2008	$492,655,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$-924,000.00
2	6/30/2023	$-1,199,000.00
3	3/31/2023	$-4,840,000.00
4	12/31/2022	$-11,894,000.00
5	9/30/2022	$-992,000.00
6	6/30/2022	$-1,481,000.00
7	3/31/2022	$-8,936,000.00
8	12/31/2021	$-18,749,000.00
9	9/30/2021	$-3,071,000.00
10	6/30/2021	$-5,969,000.00
11	3/31/2021	$-7,706,000.00
12	12/31/2020	$-1,818,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$-535,000.00
15	3/31/2020	$-1,814,000.00
16	12/31/2019	$-3,270,000.00
17	9/30/2019	$-1,548,000.00
18	6/30/2019	$-200,000.00
19	3/31/2019	$-1,381,000.00
20	12/31/2018	$-643,000.00
21	9/30/2018	$-699,000.00
22	6/30/2018	$96,000.00
23	3/31/2018	$-491,000.00
24	12/31/2017	$-884,000.00
25	12/31/2016	$5,243,000.00
26	12/31/2015	$3,476,000.00
27	12/31/2014	$-436,000.00
28	12/31/2013	$-96,000.00
29	12/31/2012	$354,000.00
30	12/31/2011	$2,160,000.00
31	12/31/2010	$853,000.00
32	12/31/2009	$818,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	3/31/2023	$15,706.00
2	6/30/2022	$559,572.00
3	3/31/2022	$354,472.00
4	9/30/2015	$586,825.00
5	12/31/2014	--
6	12/31/2008	$4,254,397.00
7	12/31/2007	$809,236.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2023	$-420,000.00
2	12/31/2022	$52,843,000.00
3	9/30/2022	$18,602,000.00
4	6/30/2022	$-14,143,000.00
5	3/31/2022	$10,816,000.00
6	12/31/2021	$25,090,000.00
7	9/30/2021	$11,169,000.00
8	12/31/2008	$93,200,000.00
9	12/31/2007	$26,600,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$36,600,000.00
2	6/30/2023	$36,600,000.00
3	3/31/2023	$36,600,000.00
4	12/31/2022	$37,100,000.00
5	9/30/2022	$46,300,000.00
6	6/30/2022	$65,000,000.00
7	3/31/2022	$79,100,000.00
8	12/31/2021	$89,900,000.00
9	9/30/2021	$103,800,000.00
10	6/30/2015	$1,400,000.00
11	12/31/2014	$80,300,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$78,353,000.00
2	6/30/2023	$78,353,000.00
3	3/31/2023	$78,353,000.00
4	12/31/2022	$77,933,000.00
5	9/30/2022	$68,651,000.00
6	6/30/2022	$50,049,000.00
7	3/31/2022	$35,906,000.00
8	12/31/2021	$25,090,000.00
9	9/30/2021	$11,169,000.00
10	12/31/2020	--

Financials: UnbilledContractsReceivable

	Date	Value
1	9/30/2023	$14,200,000.00
2	6/30/2023	$13,400,000.00
3	3/31/2023	$17,500,000.00
4	9/30/2022	$18,900,000.00
5	6/30/2022	$22,400,000.00
6	3/31/2022	$25,500,000.00
7	9/30/2021	$32,000,000.00
8	6/30/2021	$38,900,000.00
9	3/31/2021	$44,200,000.00
10	9/30/2020	$48,100,000.00
11	6/30/2020	$53,700,000.00
12	3/31/2020	$56,700,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$44,042,000.00
2	6/30/2023	$43,957,000.00
3	3/31/2023	$43,813,000.00
4	12/31/2022	$44,856,000.00
5	9/30/2022	$45,107,000.00
6	6/30/2022	$45,280,000.00
7	3/31/2022	$45,408,000.00
8	12/31/2021	$46,303,000.00
9	9/30/2021	$46,449,000.00
10	6/30/2021	$46,420,000.00
11	3/31/2021	$46,204,000.00
12	12/31/2020	$44,878,000.00
13	9/30/2020	$44,498,000.00
14	6/30/2020	$44,180,000.00
15	3/31/2020	$44,101,000.00
16	12/31/2019	$43,495,000.00
17	9/30/2019	$42,510,000.00
18	6/30/2019	$42,560,000.00
19	3/31/2019	$42,046,000.00
20	12/31/2018	$41,662,000.00
21	9/30/2018	$42,226,000.00
22	6/30/2018	$41,587,000.00
23	3/31/2018	$41,404,000.00
24	12/31/2017	$41,020,000.00
25	9/30/2017	$41,355,000.00
26	6/30/2017	$40,953,000.00
27	3/31/2017	$40,772,000.00
28	12/31/2016	$40,176,000.00
29	9/30/2016	$39,950,000.00
30	6/30/2016	$39,734,000.00
31	3/31/2016	$39,640,000.00
32	12/31/2015	$40,380,000.00
33	9/30/2015	$39,750,000.00
34	6/30/2015	$39,635,000.00
35	3/31/2015	$39,387,000.00
36	12/31/2014	$39,267,000.00
37	9/30/2014	$39,164,000.00
38	6/30/2014	$39,119,000.00
39	3/31/2014	$39,122,000.00
40	12/31/2013	$39,070,000.00
41	9/30/2013	$39,066,000.00
42	6/30/2013	$39,061,000.00
43	3/31/2013	$39,034,000.00
44	12/31/2012	$38,937,000.00
45	9/30/2012	$38,819,000.00
46	6/30/2012	$38,759,000.00
47	3/31/2012	$38,721,000.00
48	12/31/2011	$38,584,000.00
49	9/30/2011	$38,511,000.00
50	6/30/2011	$38,413,000.00
51	3/31/2011	$38,228,000.00
52	12/31/2010	$38,101,000.00
53	9/30/2010	$38,045,000.00
54	6/30/2010	$37,909,000.00
55	3/31/2010	$37,516,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$44,042,000.00
2	6/30/2023	$43,957,000.00
3	3/31/2023	$43,813,000.00
4	12/31/2022	$44,531,000.00
5	9/30/2022	$44,676,000.00
6	6/30/2022	$44,778,000.00
7	3/31/2022	$44,817,000.00
8	12/31/2021	$45,101,000.00
9	9/30/2021	$45,115,000.00
10	6/30/2021	$45,211,000.00
11	3/31/2021	$44,559,000.00
12	12/31/2020	$43,822,000.00
13	9/30/2020	$43,665,000.00
14	6/30/2020	$43,486,000.00
15	3/31/2020	$43,254,000.00
16	12/31/2019	$42,649,000.00
17	9/30/2019	$42,510,000.00
18	6/30/2019	$42,560,000.00
19	3/31/2019	$42,046,000.00
20	12/31/2018	$41,662,000.00
21	9/30/2018	$41,792,000.00
22	6/30/2018	$41,496,000.00
23	3/31/2018	$41,404,000.00
24	12/31/2017	$41,216,000.00
25	9/30/2017	$41,133,000.00
26	6/30/2017	$40,863,000.00
27	3/31/2017	$40,772,000.00
28	12/31/2016	$40,021,000.00
29	9/30/2016	$40,194,000.00
30	6/30/2016	$39,678,000.00
31	3/31/2016	$39,566,000.00
32	12/31/2015	$39,423,000.00
33	9/30/2015	$39,231,000.00
34	6/30/2015	$39,635,000.00
35	3/31/2015	$39,387,000.00
36	12/31/2014	$39,234,000.00
37	9/30/2014	$39,117,000.00
38	6/30/2014	$39,109,000.00
39	3/31/2014	$39,099,000.00
40	12/31/2013	$39,044,000.00
41	9/30/2013	$39,031,000.00
42	6/30/2013	$39,040,000.00
43	3/31/2013	$38,977,000.00
44	12/31/2012	$38,916,000.00
45	12/31/2011	$38,580,000.00
46	9/30/2011	$38,511,000.00
47	6/30/2011	$38,413,000.00
48	3/31/2011	$38,228,000.00
49	12/31/2010	$38,101,000.00
50	9/30/2010	$38,045,000.00
51	6/30/2010	$37,909,000.00
52	3/31/2010	$37,516,000.00