PursePoor.com

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

ANIKA THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

32 WIGGINS AVENUE

BEDFORD , MA US 01730

Mailing Address

32 WIGGINS AVENUE

BEDFORD , MA US 01730

Phone Number: (781) 457-9000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$8,251,000.00
2	6/30/2023	$7,944,000.00
3	3/31/2023	$8,948,000.00
4	12/31/2022	$9,074,000.00
5	9/30/2022	$8,353,000.00
6	6/30/2022	$8,165,000.00
7	3/31/2022	$7,444,000.00
8	12/31/2021	$7,633,000.00
9	9/30/2021	$7,942,000.00
10	6/30/2021	$8,101,000.00
11	3/31/2021	$8,683,000.00
12	12/31/2020	$8,984,000.00
13	9/30/2020	$6,800,000.00
14	6/30/2020	$6,162,000.00
15	3/31/2020	$9,906,000.00
16	12/31/2019	$3,832,000.00
17	9/30/2019	$2,702,000.00
18	6/30/2019	$2,287,000.00
19	3/31/2019	$3,571,000.00
20	12/31/2018	$3,143,000.00
21	9/30/2018	$2,462,000.00
22	6/30/2018	$5,073,000.00
23	3/31/2018	$6,159,000.00
24	12/31/2017	$6,747,000.00
25	9/30/2017	$5,189,000.00
26	6/30/2017	$5,465,000.00
27	3/31/2017	$6,050,000.00
28	12/31/2016	$2,303,000.00
29	9/30/2016	$1,949,000.00
30	6/30/2016	$3,294,000.00
31	3/31/2016	$3,263,000.00
32	12/31/2015	$8,302,000.00
33	9/30/2015	$2,220,734.00
34	6/30/2015	$1,657,683.00
35	3/31/2015	$1,774,812.00
36	12/31/2014	$1,201,000.00
37	9/30/2014	$1,167,545.00
38	6/30/2014	$2,198,070.00
39	3/31/2014	$2,742,808.00
40	12/31/2013	$2,793,911.00
41	9/30/2013	$2,136,679.00
42	6/30/2013	$2,699,678.00
43	3/31/2013	$2,696,550.00
44	12/31/2012	$2,341,838.00
45	9/30/2012	$1,907,564.00
46	6/30/2012	$3,941,436.00
47	3/31/2012	$3,880,840.00
48	12/31/2011	$4,299,680.00
49	12/31/2010	$9,694,355.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$36,256,000.00
2	6/30/2023	$38,357,000.00
3	3/31/2023	$32,166,000.00
4	12/31/2022	$36,235,000.00
5	11/30/2022	$36,235,000.00
6	12/31/2021	$31,285,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$34,682,000.00
2	6/30/2023	$36,737,000.00
3	3/31/2023	$30,629,000.00
4	12/31/2022	$34,627,000.00
5	11/30/2022	$34,627,000.00
6	12/31/2021	$29,843,000.00
7	9/30/2021	$32,352,000.00
8	6/30/2021	$29,426,000.00
9	3/31/2021	$26,509,000.00
10	12/31/2020	$24,102,000.00
11	9/30/2020	$23,009,000.00
12	6/30/2020	$24,094,000.00
13	3/31/2020	$28,101,000.00
14	12/31/2019	$23,079,000.00
15	9/30/2019	$23,889,000.00
16	6/30/2019	$23,073,000.00
17	3/31/2019	$18,265,000.00
18	12/31/2018	$20,775,000.00
19	9/30/2018	$20,771,000.00
20	6/30/2018	$23,389,000.00
21	3/31/2018	$18,289,000.00
22	12/31/2017	$23,825,000.00
23	9/30/2017	$23,804,000.00
24	6/30/2017	$30,450,000.00
25	3/31/2017	$21,079,000.00
26	12/31/2016	$27,598,000.00
27	9/30/2016	$21,833,000.00
28	6/30/2016	$24,597,000.00
29	3/31/2016	$14,798,000.00
30	12/31/2015	$21,652,000.00
31	9/30/2015	$23,375,657.00
32	6/30/2015	$19,166,116.00
33	3/31/2015	$16,025,212.00
34	12/31/2014	$17,152,000.00
35	9/30/2014	$20,170,095.00
36	6/30/2014	$19,235,039.00
37	3/31/2014	$16,466,436.00
38	12/31/2013	$18,736,845.00
39	9/30/2013	$16,496,917.00
40	6/30/2013	$19,065,386.00
41	3/31/2013	$14,784,266.00
42	12/31/2012	$21,462,481.00
43	9/30/2012	$16,343,600.00
44	6/30/2012	$17,694,097.00
45	3/31/2012	$17,002,797.00
46	12/31/2011	$17,307,786.00
47	12/31/2010	$14,819,868.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$819,000.00
2	6/30/2023	$931,000.00
3	3/31/2023	$889,000.00
4	12/31/2022	$810,000.00
5	12/31/2021	--
6	12/31/2019	--
7	9/30/2019	$766,000.00
8	6/30/2019	$757,000.00
9	3/31/2019	$1,296,000.00
10	12/31/2018	$385,000.00
11	12/31/2017	--
12	6/30/2017	$2,303,000.00
13	12/31/2016	--
14	9/30/2016	$217,000.00
15	6/30/2016	$591,000.00
16	3/31/2016	$1,603,000.00
17	12/31/2015	$4,198,000.00
18	9/30/2015	$4,442,342.00
19	6/30/2015	$1,821,898.00
20	12/31/2014	--
21	6/30/2014	$232,704.00
22	3/31/2014	$424,993.00
23	12/31/2013	$770,276.00
24	9/30/2013	$542,302.00
25	6/30/2013	$1,370,172.00
26	12/31/2012	$1,798,669.00
27	9/30/2012	$1,391,694.00
28	6/30/2012	$2,530,386.00
29	3/31/2012	$235,326.00
30	12/31/2011	$450,482.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$19,813,000.00
2	6/30/2023	$15,512,000.00
3	3/31/2023	$19,745,000.00
4	12/31/2022	$18,840,000.00
5	9/30/2022	$17,999,000.00
6	6/30/2022	$16,951,000.00
7	3/31/2022	$15,233,000.00
8	12/31/2021	$17,847,000.00
9	9/30/2021	$17,339,000.00
10	6/30/2021	$16,396,000.00
11	3/31/2021	$13,460,000.00
12	12/31/2020	$14,793,000.00
13	9/30/2020	$24,339,000.00
14	6/30/2020	$21,745,000.00
15	3/31/2020	$16,282,000.00
16	12/31/2019	$12,445,000.00
17	9/30/2019	$8,493,000.00
18	6/30/2019	$8,101,000.00
19	3/31/2019	$8,031,000.00
20	12/31/2018	$8,146,000.00
21	9/30/2018	$6,843,000.00
22	6/30/2018	$7,459,000.00
23	3/31/2018	$7,963,000.00
24	12/31/2017	$6,326,000.00
25	9/30/2017	$6,516,000.00
26	6/30/2017	$5,673,000.00
27	3/31/2017	$4,167,000.00
28	12/31/2016	$6,496,000.00
29	9/30/2016	$5,423,000.00
30	6/30/2016	$6,638,000.00
31	3/31/2016	$5,999,000.00
32	12/31/2015	$4,778,000.00
33	12/31/2014	$4,772,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$3,227,000.00
2	6/30/2023	$2,802,000.00
3	3/31/2023	$4,152,000.00
4	12/31/2022	$3,145,000.00
5	9/30/2022	$3,063,000.00
6	6/30/2022	$3,154,000.00
7	3/31/2022	$2,967,000.00
8	12/31/2021	$3,590,000.00
9	9/30/2021	$2,046,000.00
10	6/30/2021	$2,542,000.00
11	3/31/2021	$2,904,000.00
12	12/31/2020	$3,438,000.00
13	9/30/2020	$2,358,000.00
14	6/30/2020	$3,052,000.00
15	3/31/2020	$4,908,000.00
16	12/31/2019	$3,850,000.00
17	9/30/2019	$1,333,000.00
18	6/30/2019	$1,609,000.00
19	3/31/2019	$1,810,000.00
20	12/31/2018	$1,989,000.00
21	9/30/2018	$1,233,000.00
22	6/30/2018	$1,213,000.00
23	3/31/2018	$676,000.00
24	12/31/2017	$448,000.00
25	9/30/2017	$897,000.00
26	6/30/2017	$1,015,000.00
27	12/31/2016	$802,000.00
28	9/30/2016	$851,000.00
29	6/30/2016	$889,000.00
30	3/31/2016	$372,000.00
31	12/31/2015	$802,000.00
32	9/30/2015	$524,938.00
33	6/30/2015	$742,319.00
34	3/31/2015	$596,018.00
35	12/31/2014	$554,000.00
36	9/30/2014	$382,423.00
37	6/30/2014	$442,740.00
38	3/31/2014	$321,445.00
39	12/31/2013	$383,231.00
40	9/30/2013	$389,672.00
41	6/30/2013	$469,991.00
42	3/31/2013	$559,098.00
43	12/31/2012	$642,853.00
44	9/30/2012	$452,140.00
45	6/30/2012	$576,103.00
46	12/31/2011	$793,430.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-6,564,000.00
2	6/30/2023	$-6,157,000.00
3	3/31/2023	$-6,171,000.00
4	12/31/2022	$-6,443,000.00
5	9/30/2022	$-7,497,000.00
6	6/30/2022	$-6,646,000.00
7	3/31/2022	$-5,799,000.00
8	12/31/2021	$-5,718,000.00
9	9/30/2021	$-5,319,000.00
10	6/30/2021	$-4,852,000.00
11	3/31/2021	$-5,051,000.00
12	12/31/2020	$-4,542,000.00
13	9/30/2020	$-5,296,000.00
14	6/30/2020	$-5,818,000.00
15	3/31/2020	$-6,027,000.00
16	12/31/2019	$-5,898,000.00
17	9/30/2019	$-6,318,000.00
18	6/30/2019	$-5,696,000.00
19	3/31/2019	$-5,841,000.00
20	12/31/2018	$-5,526,000.00
21	9/30/2018	$-5,228,000.00
22	6/30/2018	$-5,115,000.00
23	3/31/2018	$-4,164,000.00
24	12/31/2017	$-4,784,000.00
25	9/30/2017	$-5,047,000.00
26	6/30/2017	$-5,736,000.00
27	3/31/2017	$-7,025,000.00
28	12/31/2016	$-7,317,000.00
29	9/30/2016	$-6,101,000.00
30	6/30/2016	$-6,410,000.00
31	3/31/2016	$-5,873,000.00
32	12/31/2015	$-6,649,000.00
33	12/31/2014	$-4,495,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$85,852,000.00
2	6/30/2023	$82,397,000.00
3	3/31/2023	$83,243,000.00
4	12/31/2022	$81,141,000.00
5	9/30/2022	$76,661,000.00
6	6/30/2022	$72,851,000.00
7	3/31/2022	$68,796,000.00
8	12/31/2021	$67,081,000.00
9	9/30/2021	$63,864,000.00
10	6/30/2021	$60,699,000.00
11	3/31/2021	$57,281,000.00
12	12/31/2020	$55,355,000.00
13	9/30/2020	$52,505,000.00
14	6/30/2020	$50,609,000.00
15	3/31/2020	$48,360,000.00
16	12/31/2019	$48,707,000.00
17	9/30/2019	$46,482,000.00
18	6/30/2019	$24,329,000.00
19	3/31/2019	$52,030,000.00
20	12/31/2018	$50,763,000.00
21	9/30/2018	$49,836,000.00
22	6/30/2018	$48,656,000.00
23	3/31/2018	$74,958,000.00
24	12/31/2017	$68,617,000.00
25	9/30/2017	$66,746,000.00
26	6/30/2017	$65,171,000.00
27	3/31/2017	$63,719,000.00
28	12/31/2016	$61,735,000.00
29	9/30/2016	$60,374,000.00
30	6/30/2016	$59,506,000.00
31	3/31/2016	$58,536,000.00
32	12/31/2015	$81,685,000.00
33	9/30/2015	$81,052,103.00
34	6/30/2015	$80,505,021.00
35	3/31/2015	$79,990,228.00
36	12/31/2014	$77,540,000.00
37	9/30/2014	$76,064,383.00
38	6/30/2014	$73,245,459.00
39	3/31/2014	$76,534,563.00
40	12/31/2013	$70,606,031.00
41	9/30/2013	$70,281,179.00
42	12/31/2012	$65,431,424.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$107,000.00
2	6/30/2023	$432,000.00
3	3/31/2023	$1,621,000.00
4	12/31/2022	$934,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$844,000.00
8	12/31/2021	$486,000.00
9	9/30/2021	$71,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$333,000.00
12	12/31/2020	$262,000.00
13	9/30/2020	$24,000.00
14	6/30/2020	$59,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$293,000.00
17	9/30/2019	$120,000.00
18	3/31/2019	$124,000.00
19	12/31/2018	$1,791,000.00
20	3/31/2018	$1,736,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$3,561,000.00
2	6/30/2023	$4,150,000.00
3	3/31/2023	$3,717,000.00
4	9/30/2022	$3,876,000.00
5	6/30/2022	$4,081,000.00
6	3/31/2022	$2,545,000.00
7	12/31/2019	$6,087,000.00
8	9/30/2019	$1,311,000.00
9	6/30/2019	$1,443,000.00
10	3/31/2019	$1,386,000.00
11	12/31/2018	$11,046,000.00
12	9/30/2018	$1,177,000.00
13	6/30/2018	$1,322,000.00
14	3/31/2018	$7,565,000.00
15	12/31/2017	$5,807,000.00
16	12/31/2016	$3,392,000.00
17	12/31/2015	$2,225,000.00
18	12/31/2014	$1,607,000.00
19	12/31/2013	$1,268,070.00
20	12/31/2012	$1,151,199.00
21	12/31/2011	$1,190,697.00
22	12/31/2010	$1,102,369.00
23	12/31/2009	$958,025.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$11,428,000.00
2	6/30/2023	$7,867,000.00
3	3/31/2023	$3,717,000.00
4	12/31/2022	$14,315,000.00
5	9/30/2022	$10,502,000.00
6	6/30/2022	$4,081,000.00
7	3/31/2022	$2,545,000.00
8	12/31/2021	$11,085,000.00
9	9/30/2021	$7,919,000.00
10	6/30/2021	$2,797,000.00
11	3/31/2021	$2,259,000.00
12	12/31/2020	$5,386,000.00
13	9/30/2020	$1,920,000.00
14	6/30/2020	$2,033,000.00
15	3/31/2020	$-207,000.00
16	12/31/2019	$6,087,000.00
17	9/30/2019	$4,140,000.00
18	6/30/2019	$1,443,000.00
19	3/31/2019	$1,386,000.00
20	12/31/2018	$11,046,000.00
21	9/30/2018	$10,064,000.00
22	6/30/2018	$1,322,000.00
23	3/31/2018	$7,565,000.00
24	12/31/2017	$5,807,000.00
25	9/30/2017	$3,940,000.00
26	6/30/2017	$2,465,000.00
27	3/31/2017	$1,182,000.00
28	12/31/2016	$3,392,000.00
29	9/30/2016	$2,276,000.00
30	6/30/2016	$661,000.00
31	3/31/2016	$817,000.00
32	12/31/2015	$2,225,000.00
33	9/30/2015	$498,442.00
34	6/30/2015	$1,063,949.00
35	3/31/2015	$554,597.00
36	12/31/2014	$1,600,000.00
37	9/30/2014	$1,196,361.00
38	6/30/2014	$805,782.00
39	3/31/2014	$427,823.00
40	12/31/2013	$1,300,000.00
41	9/30/2013	$1,156,929.00
42	6/30/2013	$788,326.00
43	3/31/2013	$422,959.00
44	12/31/2012	$1,151,199.00
45	9/30/2012	$280,930.00
46	6/30/2012	$312,563.00
47	3/31/2012	$320,510.00
48	12/31/2011	$1,190,697.00
49	9/30/2011	$319,312.00
50	6/30/2011	$582,307.00
51	12/31/2010	$1,102,617.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$1,574,000.00
2	6/30/2023	$1,620,000.00
3	3/31/2023	$1,537,000.00
4	12/31/2022	$1,608,000.00
5	9/30/2022	$1,566,000.00
6	6/30/2022	$1,405,000.00
7	3/31/2022	$1,350,000.00
8	12/31/2021	$1,442,000.00
9	12/31/2020	$1,523,000.00
10	12/31/2019	$962,000.00
11	12/31/2018	$1,525,000.00
12	12/31/2017	$1,914,000.00
13	12/31/2016	$194,000.00
14	12/31/2015	$167,000.00
15	12/31/2014	$146,618.00
16	12/31/2013	$593,000.00
17	12/31/2012	$337,459.00
18	12/31/2011	$334,473.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$1,574,000.00
2	6/30/2023	$1,620,000.00
3	3/31/2023	$1,537,000.00
4	12/31/2022	$1,608,000.00
5	11/30/2022	$1,608,000.00
6	9/30/2022	$1,566,000.00
7	6/30/2022	$1,405,000.00
8	3/31/2022	$1,350,000.00
9	12/31/2021	$1,442,000.00
10	9/30/2021	$1,358,000.00
11	6/30/2021	$1,413,000.00
12	3/31/2021	$1,411,000.00
13	12/31/2020	$1,523,000.00
14	9/30/2020	$1,055,000.00
15	6/30/2020	$981,000.00
16	3/31/2020	$935,000.00
17	12/31/2019	$962,000.00
18	9/30/2019	$981,000.00
19	6/30/2019	$1,089,000.00
20	3/31/2019	$1,210,000.00
21	12/31/2018	$1,525,000.00
22	9/30/2018	$1,771,000.00
23	6/30/2018	$1,862,000.00
24	3/31/2018	$2,180,000.00
25	12/31/2017	$1,914,000.00
26	9/30/2017	$217,000.00
27	6/30/2017	$210,000.00
28	3/31/2017	$196,000.00
29	12/31/2016	$194,000.00
30	9/30/2016	$224,000.00
31	6/30/2016	$220,000.00
32	3/31/2016	$174,000.00
33	12/31/2015	$167,000.00
34	9/30/2015	$135,618.00
35	6/30/2015	$133,820.00
36	3/31/2015	$130,877.00
37	12/31/2014	$147,000.00
38	9/30/2014	$546,455.00
39	6/30/2014	$587,810.00
40	3/31/2014	$592,420.00
41	12/31/2013	$593,023.00
42	9/30/2013	$369,989.00
43	6/30/2013	$332,148.00
44	3/31/2013	$327,270.00
45	12/31/2012	$337,459.00
46	9/30/2012	$464,442.00
47	6/30/2012	$457,300.00
48	3/31/2012	$344,520.00
49	12/31/2011	$334,473.00
50	12/31/2010	$30,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	$279,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$180,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$92,000.00
9	12/31/2020	$86,000.00
10	12/31/2019	$505,000.00
11	12/31/2018	$360,000.00
12	12/31/2017	--
13	12/31/2016	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$101,000.00
2	6/30/2023	$103,000.00
3	3/31/2023	$106,000.00
4	12/31/2022	$158,000.00
5	9/30/2022	$124,000.00
6	6/30/2022	$111,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$73,000.00
9	12/31/2020	$78,000.00
10	12/31/2019	$33,000.00
11	12/31/2018	--
12	12/31/2017	$6,000.00
13	12/31/2016	$16,000.00
14	12/31/2015	$3,000.00
15	12/31/2014	$446,405.00
16	12/31/2013	--
17	12/31/2012	$135,353.00
18	12/31/2011	$2,047.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$5,800,000.00
2	6/30/2023	$3,900,000.00
3	3/31/2023	$1,900,000.00
4	12/31/2022	$7,800,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,900,000.00
7	3/31/2022	$1,900,000.00
8	12/31/2021	$7,400,000.00
9	9/30/2021	$5,900,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$1,900,000.00
12	12/31/2020	$7,400,000.00
13	9/30/2020	$5,400,000.00
14	6/30/2020	$3,500,000.00
15	3/31/2020	$1,300,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$300,000.00
18	6/30/2019	$500,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$800,000.00
22	6/30/2018	$300,000.00
23	3/31/2018	$300,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	$200,000.00
26	6/30/2017	$500,000.00
27	3/31/2017	$200,000.00
28	12/31/2016	$1,100,000.00
29	9/30/2016	$300,000.00
30	6/30/2016	$300,000.00
31	3/31/2016	$300,000.00
32	12/31/2015	$1,100,000.00
33	9/30/2015	$800,000.00
34	6/30/2015	$265,508.00
35	3/31/2015	$300,000.00
36	12/31/2014	$2,100,000.00
37	9/30/2014	$518,699.00
38	6/30/2014	$1,074,561.00
39	3/31/2014	$538,335.00
40	12/31/2013	$2,093,746.00
41	9/30/2013	$521,387.00
42	6/30/2013	$514,425.00
43	3/31/2013	$519,982.00
44	12/31/2012	$2,028,498.00
45	9/30/2012	$494,301.00
46	6/30/2012	$506,706.00
47	12/31/2011	$2,186,203.00
48	9/30/2011	$547,448.00
49	6/30/2011	$1,081,816.00

Financials: Assets

	Date	Value
1	9/30/2023	$328,158,000.00
2	6/30/2023	$328,882,000.00
3	3/31/2023	$339,074,000.00
4	12/31/2022	$349,128,000.00
5	9/30/2022	$347,746,000.00
6	6/30/2022	$354,123,000.00
7	3/31/2022	$342,239,000.00
8	12/31/2021	$347,535,000.00
9	9/30/2021	$352,930,000.00
10	6/30/2021	$363,131,000.00
11	3/31/2021	$362,253,000.00
12	12/31/2020	$365,605,000.00
13	9/30/2020	$416,338,000.00
14	6/30/2020	$440,525,000.00
15	3/31/2020	$398,913,000.00
16	12/31/2019	$330,710,000.00
17	9/30/2019	$319,579,000.00
18	6/30/2019	$287,364,000.00
19	3/31/2019	$306,659,000.00
20	12/31/2018	$278,993,000.00
21	9/30/2018	$269,264,000.00
22	6/30/2018	$265,413,000.00
23	3/31/2018	$284,336,000.00
24	12/31/2017	$282,617,000.00
25	9/30/2017	$273,132,000.00
26	6/30/2017	$265,004,000.00
27	3/31/2017	$247,367,000.00
28	12/31/2016	$240,246,000.00
29	9/30/2016	$231,062,000.00
30	6/30/2016	$222,738,000.00
31	3/31/2016	$214,457,000.00
32	12/31/2015	$235,748,000.00
33	9/30/2015	$222,850,707.00
34	6/30/2015	$208,012,150.00
35	3/31/2015	$197,684,906.00
36	12/31/2014	$192,808,000.00
37	9/30/2014	$185,497,590.00
38	6/30/2014	$179,096,694.00
39	3/31/2014	$174,061,246.00
40	12/31/2013	$156,041,881.00
41	9/30/2013	$156,882,524.00
42	6/30/2013	$148,394,650.00
43	3/31/2013	$141,358,366.00
44	12/31/2012	$142,069,051.00
45	9/30/2012	$134,872,136.00
46	6/30/2012	$136,375,599.00
47	3/31/2012	$133,228,507.00
48	12/31/2011	$132,844,434.00
49	12/31/2010	$128,936,868.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$156,778,000.00
2	6/30/2023	$152,201,000.00
3	3/31/2023	$160,331,000.00
4	12/31/2022	$169,547,000.00
5	9/30/2022	$167,761,000.00
6	6/30/2022	$167,856,000.00
7	3/31/2022	$165,322,000.00
8	12/31/2021	$168,528,000.00
9	9/30/2021	$165,780,000.00
10	6/30/2021	$177,761,000.00
11	3/31/2021	$173,474,000.00
12	12/31/2020	$177,383,000.00
13	9/30/2020	$201,875,000.00
14	6/30/2020	$221,283,000.00
15	3/31/2020	$161,126,000.00
16	12/31/2019	$234,306,000.00
17	9/30/2019	$223,817,000.00
18	6/30/2019	$189,924,000.00
19	3/31/2019	$209,695,000.00
20	12/31/2018	$202,943,000.00
21	9/30/2018	$195,591,000.00
22	6/30/2018	$190,990,000.00
23	3/31/2018	$208,187,000.00
24	12/31/2017	$206,327,000.00
25	9/30/2017	$199,034,000.00
26	6/30/2017	$192,881,000.00
27	3/31/2017	$177,050,000.00
28	12/31/2016	$170,440,000.00
29	9/30/2016	$161,074,000.00
30	6/30/2016	$154,644,000.00
31	3/31/2016	$147,900,000.00
32	12/31/2015	$176,433,000.00
33	9/30/2015	$168,283,652.00
34	6/30/2015	$155,725,537.00
35	3/31/2015	$145,921,083.00
36	12/31/2014	$137,836,000.00
37	9/30/2014	$128,655,654.00
38	6/30/2014	$119,516,735.00
39	3/31/2014	$113,484,625.00
40	12/31/2013	$94,591,787.00
41	9/30/2013	$95,002,741.00
42	6/30/2013	$86,473,938.00
43	3/31/2013	$78,694,884.00
44	12/31/2012	$77,384,490.00
45	9/30/2012	$68,402,277.00
46	6/30/2012	$69,599,015.00
47	3/31/2012	$63,952,618.00
48	12/31/2011	$64,137,544.00
49	12/31/2010	$56,322,336.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$749,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$729,000.00
4	12/31/2022	$108,000.00
5	9/30/2022	$108,000.00
6	6/30/2022	$680,000.00
7	3/31/2022	$728,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$195,000.00
10	6/30/2021	$263,000.00
11	3/31/2021	$570,000.00
12	12/31/2020	$17,000.00
13	9/30/2020	$44,000.00
14	6/30/2020	$61,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$137,000.00
17	9/30/2019	$132,000.00
18	6/30/2019	$211,000.00
19	3/31/2019	$246,000.00
20	12/31/2018	$351,000.00
21	9/30/2018	$197,000.00
22	6/30/2018	$462,000.00
23	3/31/2018	$207,000.00
24	12/31/2017	$1,891,000.00
25	9/30/2017	$1,208,000.00
26	6/30/2017	$1,193,000.00
27	3/31/2017	$2,081,000.00
28	12/31/2016	$1,257,000.00
29	9/30/2016	$474,000.00
30	6/30/2016	$2,128,000.00
31	3/31/2016	$824,000.00
32	12/31/2015	$1,949,000.00
33	9/30/2015	$2,197,088.00
34	6/30/2015	$116,000.00
35	3/31/2015	$24,000.00
36	12/31/2014	$52,000.00
37	9/30/2014	$215,783.00
38	12/31/2013	$364,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	9/30/2023	$1,904,000.00
2	12/31/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$70,651,000.00
2	6/30/2023	$65,071,000.00
3	3/31/2023	$79,737,000.00
4	12/31/2022	$86,327,000.00
5	9/30/2022	$87,777,000.00
6	6/30/2022	$91,392,000.00
7	3/31/2022	$90,325,000.00
8	12/31/2021	$94,386,000.00
9	9/30/2021	$90,976,000.00
10	6/30/2021	$97,181,000.00
11	3/31/2021	$94,599,000.00
12	12/31/2020	$95,817,000.00
13	9/30/2020	$104,216,000.00
14	6/30/2020	$116,746,000.00
15	3/31/2020	$65,833,000.00
16	12/31/2019	$157,463,000.00
17	9/30/2019	$103,381,000.00
18	6/30/2019	$69,407,000.00
19	3/31/2019	$95,514,000.00
20	12/31/2018	$89,042,000.00
21	9/30/2018	$81,825,000.00
22	6/30/2018	$126,047,000.00
23	3/31/2018	$141,797,000.00
24	12/31/2017	$133,256,000.00
25	9/30/2017	$126,960,000.00
26	6/30/2017	$117,874,000.00
27	3/31/2017	$119,368,000.00
28	12/31/2016	$104,261,000.00
29	9/30/2016	$98,047,000.00
30	6/30/2016	$89,125,000.00
31	3/31/2016	$92,837,000.00
32	12/31/2015	$110,707,000.00
33	9/30/2015	$108,469,021.00
34	6/30/2015	$103,920,000.00
35	3/31/2015	$99,802,205.00
36	12/31/2014	$100,156,000.00
37	9/30/2014	$71,772,194.00
38	6/30/2014	$84,879,562.00
39	3/31/2014	$82,160,251.00
40	12/31/2013	$63,333,000.00
41	9/30/2013	$64,055,438.00
42	6/30/2013	$54,140,459.00
43	3/31/2013	$50,965,566.00
44	12/31/2012	$44,067,000.00
45	9/30/2012	$39,855,856.00
46	6/30/2012	$37,909,608.00
47	3/31/2012	$34,003,178.00
48	12/31/2011	$35,777,222.00
49	9/30/2011	$29,048,664.00
50	6/30/2011	$26,829,029.00
51	3/31/2011	$29,078,810.00
52	12/31/2010	$28,201,932.00
53	12/31/2009	$24,426,990.00
54	12/31/2008	$43,193,655.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$70,651,000.00
2	6/30/2023	$65,071,000.00
3	3/31/2023	$79,737,000.00
4	12/31/2022	$86,327,000.00
5	9/30/2022	$87,777,000.00
6	6/30/2022	$91,392,000.00
7	3/31/2022	$90,325,000.00
8	12/31/2021	$94,386,000.00
9	9/30/2021	$90,976,000.00
10	6/30/2021	$97,181,000.00
11	3/31/2021	$94,599,000.00
12	12/31/2020	$95,817,000.00
13	9/30/2020	$104,216,000.00
14	6/30/2020	$116,746,000.00
15	3/31/2020	$65,833,000.00
16	12/31/2019	$157,463,000.00
17	9/30/2019	$103,381,000.00
18	6/30/2019	$69,407,000.00
19	12/31/2018	$89,042,000.00
20	12/31/2017	$133,256,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-15,676,000.00
2	6/30/2023	$-21,256,000.00
3	3/31/2023	$-6,590,000.00
4	12/31/2022	$-8,059,000.00
5	9/30/2022	$-6,609,000.00
6	6/30/2022	$-2,994,000.00
7	3/31/2022	$-4,061,000.00
8	12/31/2021	$-1,431,000.00
9	9/30/2021	$-4,841,000.00
10	6/30/2021	$1,364,000.00
11	3/31/2021	$-1,218,000.00
12	12/31/2020	$-61,646,000.00
13	9/30/2020	$-53,247,000.00
14	6/30/2020	$-40,717,000.00
15	3/31/2020	$-91,630,000.00
16	12/31/2019	$68,421,000.00
17	9/30/2019	$14,339,000.00
18	6/30/2019	$-19,635,000.00
19	12/31/2018	$-44,214,000.00

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$90,000,000.00
2	6/30/2023	$90,000,000.00
3	3/31/2023	$90,000,000.00
4	12/31/2022	$90,000,000.00
5	9/30/2022	$90,000,000.00
6	6/30/2022	$90,000,000.00
7	3/31/2022	$90,000,000.00
8	12/31/2021	$90,000,000.00
9	9/30/2021	$90,000,000.00
10	6/30/2021	$90,000,000.00
11	3/31/2021	$90,000,000.00
12	12/31/2020	$90,000,000.00
13	9/30/2020	$90,000,000.00
14	6/30/2020	$90,000,000.00
15	3/31/2020	$90,000,000.00
16	12/31/2019	$90,000,000.00
17	9/30/2019	$90,000,000.00
18	6/30/2019	$90,000,000.00
19	3/31/2019	$60,000,000.00
20	12/31/2018	$90,000,000.00
21	9/30/2018	$90,000,000.00
22	6/30/2018	$90,000,000.00
23	3/31/2018	$60,000,000.00
24	12/31/2017	$60,000,000.00
25	9/30/2017	$60,000,000.00
26	6/30/2017	$60,000.00
27	3/31/2017	$60,000,000.00
28	12/31/2016	$60,000,000.00
29	9/30/2016	$60,000,000.00
30	6/30/2016	$60,000,000.00
31	3/31/2016	$30,000,000.00
32	12/31/2015	$30,000,000.00
33	9/30/2015	$30,000,000.00
34	6/30/2015	$30,000,000.00
35	3/31/2015	$30,000,000.00
36	12/31/2014	$30,000,000.00
37	9/30/2014	$30,000,000.00
38	6/30/2014	$30,000,000.00
39	3/31/2014	$30,000,000.00
40	12/31/2013	$30,000,000.00
41	9/30/2013	$30,000,000.00
42	6/30/2013	$30,000,000.00
43	3/31/2013	$30,000,000.00
44	12/31/2012	$30,000,000.00
45	9/30/2012	$30,000,000.00
46	6/30/2012	$30,000,000.00
47	3/31/2012	$30,000,000.00
48	12/31/2011	$30,000,000.00
49	12/31/2010	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,825,000.00
2	6/30/2023	$14,816,000.00
3	3/31/2023	$14,741,000.00
4	12/31/2022	$14,625,000.00
5	9/30/2022	$14,607,000.00
6	6/30/2022	$14,598,000.00
7	3/31/2022	$14,518,000.00
8	12/31/2021	$14,441,000.00
9	9/30/2021	$14,436,000.00
10	6/30/2021	$14,418,000.00
11	3/31/2021	$14,366,000.00
12	12/31/2020	$14,329,000.00
13	9/30/2020	$14,208,000.00
14	6/30/2020	$14,204,000.00
15	3/31/2020	$14,198,000.00
16	12/31/2019	$14,308,000.00
17	9/30/2019	$14,269,000.00
18	6/30/2019	$13,785,000.00
19	3/31/2019	$14,214,000.00
20	12/31/2018	$14,210,000.00
21	9/30/2018	$14,211,000.00
22	6/30/2018	$14,584,000.00
23	3/31/2018	$14,745,000.00
24	12/31/2017	$14,688,000.00
25	9/30/2017	$14,662,000.00
26	6/30/2017	$14,658.00
27	3/31/2017	$14,655,000.00
28	12/31/2016	$14,627,000.00
29	9/30/2016	$14,623,000.00
30	6/30/2016	$14,777,663.00
31	3/31/2016	$14,768,325.00
32	12/31/2015	$15,037,000.00
33	9/30/2015	$15,011,512.00
34	6/30/2015	$15,003,694.00
35	3/31/2015	$15,003,069.00
36	12/31/2014	$14,851,703.00
37	9/30/2014	$14,800,453.00
38	6/30/2014	$14,798,147.00
39	3/31/2014	$14,620,032.00
40	12/31/2013	$14,289,308.00
41	9/30/2013	$14,266,098.00
42	6/30/2013	$14,017,280.00
43	3/31/2013	$14,006,135.00
44	12/31/2012	$13,866,060.00
45	9/30/2012	$13,804,975.00
46	6/30/2012	$13,765,996.00
47	3/31/2012	$13,763,191.00
48	12/31/2011	$13,630,607.00
49	12/31/2010	$13,482,384.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,637,000.00
2	6/30/2023	$14,657,000.00
3	3/31/2023	$14,741,000.00
4	12/31/2022	$14,625,000.00
5	9/30/2022	$14,607,000.00
6	6/30/2022	$14,598,000.00
7	3/31/2022	$14,518,000.00
8	12/31/2021	$14,441,000.00
9	9/30/2021	$14,436,000.00
10	6/30/2021	$14,418,000.00
11	3/31/2021	$14,366,000.00
12	12/31/2020	$14,329,000.00
13	9/30/2020	$14,208,000.00
14	6/30/2020	$14,204,000.00
15	3/31/2020	$14,198,000.00
16	12/31/2019	$14,308,000.00
17	9/30/2019	$14,269,000.00
18	6/30/2019	$13,785,000.00
19	3/31/2019	$14,214,000.00
20	12/31/2018	$14,210,000.00
21	9/30/2018	$14,211,000.00
22	6/30/2018	$14,584,000.00
23	3/31/2018	$14,745,000.00
24	12/31/2017	$14,688,000.00
25	9/30/2017	$14,662,000.00
26	6/30/2017	$14,658.00
27	3/31/2017	$14,655,000.00
28	12/31/2016	$14,627,000.00
29	9/30/2016	$14,623,000.00
30	6/30/2016	$14,777,663.00
31	3/31/2016	$14,768,325.00
32	12/31/2015	$15,037,000.00
33	9/30/2015	$15,011,512.00
34	6/30/2015	$15,003,694.00
35	3/31/2015	$15,003,069.00
36	12/31/2014	$14,851,703.00
37	9/30/2014	$14,800,453.00
38	6/30/2014	$14,798,147.00
39	3/31/2014	$14,620,032.00
40	12/31/2013	$14,289,308.00
41	9/30/2013	$14,266,098.00
42	6/30/2013	$14,017,280.00
43	3/31/2013	$14,006,135.00
44	12/31/2012	$13,866,060.00
45	9/30/2012	$13,804,975.00
46	6/30/2012	$13,765,996.00
47	3/31/2012	$13,763,191.00
48	12/31/2011	$13,630,607.00
49	12/31/2010	$13,482,384.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$146,000.00
2	6/30/2023	$147,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$146,000.00
5	9/30/2022	$146,000.00
6	6/30/2022	$146,000.00
7	3/31/2022	$145,000.00
8	12/31/2021	$144,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$144,000.00
11	3/31/2021	$144,000.00
12	12/31/2020	$143,000.00
13	9/30/2020	$142,000.00
14	6/30/2020	$142,000.00
15	3/31/2020	$142,000.00
16	12/31/2019	$143,000.00
17	9/30/2019	$143,000.00
18	6/30/2019	$138,000.00
19	3/31/2019	$142,000.00
20	12/31/2018	$142,000.00
21	9/30/2018	$142,000.00
22	6/30/2018	$146,000.00
23	3/31/2018	$147,000.00
24	12/31/2017	$147,000.00
25	9/30/2017	$146,000.00
26	6/30/2017	$146,000.00
27	3/31/2017	$146,000.00
28	12/31/2016	$146,000.00
29	9/30/2016	$146,000.00
30	6/30/2016	$148,000.00
31	3/31/2016	$148,000.00
32	12/31/2015	$150,000.00
33	9/30/2015	$150,115.00
34	6/30/2015	$150,037.00
35	3/31/2015	$150,030.00
36	12/31/2014	$149,000.00
37	9/30/2014	$148,004.00
38	6/30/2014	$147,981.00
39	3/31/2014	$146,200.00
40	12/31/2013	$142,893.00
41	9/30/2013	$142,661.00
42	6/30/2013	$140,173.00
43	3/31/2013	$140,061.00
44	12/31/2012	$138,659.00
45	9/30/2012	$138,049.00
46	6/30/2012	$137,659.00
47	3/31/2012	$137,631.00
48	12/31/2011	$136,305.00
49	12/31/2010	$134,823.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-19,788,000.00
2	6/30/2023	$-12,805,000.00
3	3/31/2023	$-10,078,000.00
4	12/31/2022	$-15,584,000.00
5	9/30/2022	$-5,026,000.00
6	6/30/2022	$-3,690,000.00
7	3/31/2022	$-3,014,000.00
8	12/31/2021	$2,958,000.00
9	9/30/2021	$9,150,000.00
10	6/30/2021	$9,059,000.00
11	3/31/2021	$2,329,000.00
12	12/31/2020	$-22,626,000.00
13	9/30/2020	$-5,889,000.00
14	6/30/2020	$-7,499,000.00
15	3/31/2020	$5,664,000.00
16	12/31/2019	$26,821,000.00
17	9/30/2019	$22,350,000.00
18	6/30/2019	$13,772,000.00
19	3/31/2019	$4,192,000.00
20	12/31/2018	$17,980,000.00
21	9/30/2018	$10,560,000.00
22	6/30/2018	$3,074,000.00
23	3/31/2018	$-6,066,000.00
24	12/31/2017	$34,349,000.00
25	9/30/2017	$26,019,000.00
26	6/30/2017	$12,658,000.00
27	3/31/2017	$5,785,000.00
28	12/31/2016	$31,879,000.00
29	9/30/2016	$9,262,000.00
30	6/30/2016	$15,748,000.00
31	3/31/2016	$7,671,000.00
32	12/31/2015	$28,604,000.00
33	9/30/2015	$18,143,152.00
34	6/30/2015	$8,236,000.00
35	3/31/2015	$1,266,429.00
36	12/31/2014	$35,523,000.00
37	9/30/2014	$28,607,011.00
38	6/30/2014	$24,115,748.00
39	3/31/2014	$15,004,137.00
40	12/31/2013	$21,531,000.00
41	9/30/2013	$5,873,732.00
42	6/30/2013	$6,234,987.00
43	3/31/2013	$2,318,552.00
44	12/31/2012	$12,170,011.00
45	9/30/2012	$7,008,206.00
46	6/30/2012	$2,136,664.00
47	3/31/2012	$2,668,580.00
48	12/31/2011	$7,947,275.00
49	9/30/2011	$1,400,387.00
50	6/30/2011	$4,951,914.00
51	3/31/2011	$2,074,074.00
52	12/31/2010	$1,768,219.00
53	12/31/2009	$3,687,567.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$46,932,000.00
2	6/30/2023	$30,411,000.00
3	3/31/2023	$15,081,000.00
4	12/31/2022	$62,660,000.00
5	9/30/2022	$17,485,000.00
6	6/30/2022	$14,795,000.00
7	3/31/2022	$14,889,000.00
8	12/31/2021	$64,851,000.00
9	9/30/2021	$47,164,000.00
10	6/30/2021	$30,651,000.00
11	3/31/2021	$13,318,000.00
12	12/31/2020	$61,431,000.00
13	9/30/2020	$45,487,000.00
14	6/30/2020	$16,936,000.00
15	3/31/2020	$14,200,000.00
16	12/31/2019	$8,649,000.00
17	9/30/2019	$20,098,000.00
18	6/30/2019	$14,147,000.00
19	3/31/2019	$7,311,000.00
20	12/31/2018	$31,280,000.00
21	9/30/2018	$24,279,000.00
22	6/30/2018	$8,152,000.00
23	3/31/2018	$7,845,000.00
24	12/31/2017	$27,364,000.00
25	9/30/2017	$18,648,000.00
26	6/30/2017	$6,315,000.00
27	3/31/2017	$6,083,000.00
28	12/31/2016	$24,027,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$100,617,000.00
2	6/30/2023	$67,999,000.00
3	3/31/2023	$35,396,000.00
4	12/31/2022	$112,976,000.00
5	9/30/2022	$28,577,000.00
6	6/30/2022	$28,243,000.00
7	3/31/2022	$25,358,000.00
8	12/31/2021	$80,328,000.00
9	9/30/2021	$21,723,000.00
10	6/30/2021	$31,348,000.00
11	3/31/2021	$19,716,000.00
12	12/31/2020	$97,348,000.00
13	9/30/2020	$25,270,000.00
14	6/30/2020	$68,517,000.00
15	3/31/2020	$14,103,000.00
16	12/31/2019	$80,362,000.00
17	9/30/2019	$17,648,000.00
18	6/30/2019	$37,744,000.00
19	3/31/2019	$19,241,000.00
20	12/31/2018	$83,806,000.00
21	9/30/2018	$18,214,000.00
22	6/30/2018	$48,398,000.00
23	3/31/2018	$29,096,000.00
24	12/31/2017	$67,691,000.00
25	9/30/2017	$48,031,000.00
26	6/30/2017	$15,736,000.00
27	3/31/2017	$15,380,000.00
28	12/31/2016	$52,772,000.00
29	9/30/2016	$12,100,000.00
30	6/30/2016	$24,686,000.00
31	3/31/2016	$11,574,000.00
32	12/31/2015	$44,865,000.00
33	9/30/2015	$31,036,879.00
34	6/30/2015	$10,475,000.00
35	3/31/2015	$10,015,863.00
36	12/31/2014	$44,148,000.00
37	9/30/2014	$32,980,871.00
38	6/30/2014	$21,211,666.00
39	3/31/2014	$10,139,719.00
40	12/31/2013	$42,474,000.00
41	9/30/2013	$31,653,637.00
42	6/30/2013	$21,665,472.00
43	3/31/2013	$10,235,587.00
44	12/31/2012	$51,643,307.00
45	9/30/2012	$36,828,350.00
46	6/30/2012	$13,490,899.00
47	3/31/2012	$11,297,600.00
48	12/31/2011	$50,811,233.00
49	9/30/2011	$13,638,455.00
50	6/30/2011	$12,463,275.00
51	3/31/2011	$11,181,000.00
52	12/31/2010	$48,018,908.00
53	12/31/2009	$34,548,965.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$1,424,000.00
2	6/30/2023	$1,498,000.00
3	3/31/2023	$1,519,000.00
4	12/31/2022	$1,449,000.00
5	12/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-4,484,000.00
2	6/30/2023	$-3,277,000.00
3	3/31/2023	$-2,373,000.00
4	12/31/2022	$-5,270,000.00
5	9/30/2022	$-3,491,000.00
6	6/30/2022	$-2,020,000.00
7	3/31/2022	$-273,000.00
8	12/31/2021	$-1,766,000.00
9	9/30/2021	$1,018,000.00
10	6/30/2021	$1,196,000.00
11	3/31/2021	$-1,162,000.00
12	12/31/2020	$-3,543,000.00
13	9/30/2020	$-3,302,000.00
14	6/30/2020	$-907,000.00
15	3/31/2020	$550,000.00
16	12/31/2019	$794,000.00
17	9/30/2019	$941,000.00
18	6/30/2019	$120,000.00
19	3/31/2019	$-124,000.00
20	12/31/2018	$-1,817,000.00
21	9/30/2018	$-1,205,000.00
22	6/30/2018	$63,000.00
23	3/31/2018	$-75,000.00
24	12/31/2017	$-1,198,000.00
25	9/30/2017	$943,000.00
26	6/30/2017	$589,000.00
27	3/31/2017	$385,000.00
28	12/31/2016	$-65,000.00
29	9/30/2016	$-571,000.00
30	6/30/2016	$-252,000.00
31	3/31/2016	$555,000.00
32	12/31/2015	$-747,000.00
33	9/30/2015	$-15,873.00
34	6/30/2015	$-428,000.00
35	3/31/2015	$-177,123.00
36	12/31/2014	$815,000.00
37	9/30/2014	--
38	6/30/2014	$-357,081.00
39	3/31/2014	$-323,669.00
40	12/31/2013	$2,205,608.00
41	9/30/2013	$2,022,965.00
42	6/30/2013	$-269,149.00
43	3/31/2013	$-139,747.00
44	12/31/2012	$-10,269.00
45	9/30/2012	$-1,012,571.00
46	6/30/2012	$14,036.00
47	3/31/2012	$-82,206.00
48	12/31/2011	$1,989,708.00
49	9/30/2011	$1,116,456.00
50	6/30/2011	$828,703.00
51	3/31/2011	$-111,293.00
52	12/31/2010	$1,953,946.00
53	12/31/2009	$1,735,947.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$1,955,000.00
2	6/30/2023	$3,235,000.00
3	3/31/2023	$4,114,000.00
4	12/31/2022	$6,436,000.00
5	9/30/2022	$6,800,000.00
6	6/30/2022	$8,220,000.00
7	3/31/2022	$9,956,000.00
8	12/31/2021	$10,157,000.00
9	9/30/2021	$12,972,000.00
10	6/30/2021	$13,100,000.00
11	3/31/2021	$10,738,000.00
12	12/31/2020	$11,895,000.00
13	9/30/2020	$12,584,000.00
14	6/30/2020	$14,855,000.00
15	3/31/2020	$16,030,000.00
16	12/31/2019	$4,331,000.00
17	12/31/2018	$3,542,000.00
18	12/31/2017	$5,393,000.00
19	12/31/2016	$6,548,000.00
20	12/31/2015	$6,775,000.00
21	12/31/2014	$7,741,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$1,200,000.00
2	9/30/2022	--
3	12/31/2021	--
4	12/31/2020	$857,000.00
5	9/30/2020	$500,000.00
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2014	--
27	12/31/2013	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$4,806,000.00
2	6/30/2023	$3,210,000.00
3	3/31/2023	$1,605,000.00
4	12/31/2022	$6,704,000.00
5	9/30/2022	$4,984,000.00
6	6/30/2022	$3,435,000.00
7	3/31/2022	$1,671,000.00
8	12/31/2021	$6,480,000.00
9	9/30/2021	$4,702,000.00
10	6/30/2021	$3,086,000.00
11	3/31/2021	$3,508,000.00
12	12/31/2020	$6,083,000.00
13	9/30/2020	$4,545,000.00
14	6/30/2020	$6,459,000.00
15	3/31/2020	$2,761,000.00
16	12/31/2019	$4,957,000.00
17	9/30/2019	$4,459,000.00
18	6/30/2019	$2,943,000.00
19	3/31/2019	$1,477,000.00
20	12/31/2018	$5,910,000.00
21	9/30/2018	$4,433,000.00
22	6/30/2018	$2,920,000.00
23	3/31/2018	$1,473,000.00
24	12/31/2017	$4,290,000.00
25	9/30/2017	$3,224,000.00
26	6/30/2017	$2,022,000.00
27	3/31/2017	$1,014,000.00
28	12/31/2016	$3,734,000.00
29	9/30/2016	$2,777,000.00
30	6/30/2016	$1,901,000.00
31	3/31/2016	$942,000.00
32	12/31/2015	$3,775,000.00
33	9/30/2015	$2,800,000.00
34	6/30/2015	$1,827,070.00
35	3/31/2015	$914,000.00
36	12/31/2014	$4,706,000.00
37	9/30/2014	$3,576,441.00
38	6/30/2014	$2,366,411.00
39	3/31/2014	$1,198,799.00
40	12/31/2013	$4,772,000.00
41	9/30/2013	$3,579,474.00
42	6/30/2013	$2,270,895.00
43	3/31/2013	$1,202,208.00
44	12/31/2012	$4,525,247.00
45	9/30/2012	$3,364,432.00
46	12/31/2011	$4,002,391.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.34
2	6/30/2023	$-0.89
3	3/31/2023	$-0.71
4	12/31/2022	$-1.02
5	9/30/2022	$-0.68
6	6/30/2022	$-0.40
7	3/31/2022	$-0.20
8	12/31/2021	$0.29
9	9/30/2021	$0.69
10	6/30/2021	$0.65
11	3/31/2021	$0.20
12	12/31/2020	$-1.69
13	9/30/2020	$-0.45
14	6/30/2020	$-0.54
15	3/31/2020	$0.41
16	12/31/2019	$0.28
17	9/30/2019	$0.65
18	6/30/2019	$0.99
19	3/31/2019	$0.32
20	12/31/2018	$0.54
21	9/30/2018	$0.76
22	6/30/2018	$0.23
23	3/31/2018	$-0.46
24	12/31/2017	$2.18
25	9/30/2017	$1.63
26	6/30/2017	$1.16
27	3/31/2017	$0.38
28	12/31/2016	$2.22
29	9/30/2016	$0.61
30	6/30/2016	$0.59
31	3/31/2016	$0.46
32	12/31/2015	$2.06
33	9/30/2015	$0.56
34	6/30/2015	$0.52
35	3/31/2015	$0.24
36	12/31/2014	$2.61
37	9/30/2014	$2.09
38	6/30/2014	$0.63
39	3/31/2014	$1.04
40	12/31/2013	$1.46
41	9/30/2013	$1.03
42	6/30/2013	$0.44
43	3/31/2013	$0.23
44	12/31/2012	$0.89
45	9/30/2012	$0.55
46	6/30/2012	$0.28
47	3/31/2012	$0.15
48	12/31/2011	$0.65
49	9/30/2011	$0.23
50	6/30/2011	$0.18
51	3/31/2011	$0.03
52	12/31/2010	$0.34
53	12/31/2009	$0.32

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.34
2	6/30/2023	$-0.89
3	3/31/2023	$-0.71
4	12/31/2022	$-1.02
5	9/30/2022	$-0.29
6	6/30/2022	$-0.20
7	3/31/2022	$-0.20
8	12/31/2021	$0.28
9	9/30/2021	$0.68
10	6/30/2021	$0.64
11	3/31/2021	$0.20
12	12/31/2020	$-1.69
13	9/30/2020	$-0.45
14	6/30/2020	$-0.54
15	3/31/2020	$0.40
16	12/31/2019	$0.28
17	9/30/2019	$1.62
18	6/30/2019	$0.67
19	3/31/2019	$0.31
20	12/31/2018	$1.27
21	9/30/2018	$0.74
22	6/30/2018	$0.68
23	3/31/2018	$-0.46
24	12/31/2017	$2.11
25	9/30/2017	$1.58
26	6/30/2017	$0.76
27	3/31/2017	$0.37
28	12/31/2016	$2.15
29	9/30/2016	$0.59
30	6/30/2016	$0.57
31	3/31/2016	$0.45
32	12/31/2015	$2.01
33	9/30/2015	$1.29
34	6/30/2015	$0.51
35	3/31/2015	$0.23
36	12/31/2014	$2.51
37	9/30/2014	$0.40
38	6/30/2014	$0.60
39	3/31/2014	$0.97
40	12/31/2013	$1.39
41	9/30/2013	$0.33
42	6/30/2013	$0.40
43	3/31/2013	$0.21
44	12/31/2012	$0.82
45	9/30/2012	$0.51
46	6/30/2012	$0.26
47	3/31/2012	$0.14
48	12/31/2011	$0.62
49	9/30/2011	$0.41
50	6/30/2011	$0.17
51	3/31/2011	$0.02
52	12/31/2010	$0.32
53	12/31/2009	$0.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.13
3	3/31/2023	$0.14
4	12/31/2022	$0.21
5	9/30/2022	$0.20
6	6/30/2022	$0.17
7	3/31/2022	$0.21
8	12/31/2021	$-0.70
9	9/30/2021	$0.14
10	6/30/2021	$0.09
11	3/31/2021	$-1.34
12	12/31/2020	$0.16
13	9/30/2020	$0.21
14	6/30/2020	$0.18
15	3/31/2020	$0.21
16	12/31/2019	$0.25
17	9/30/2019	$0.25
18	6/30/2019	$0.24
19	3/31/2019	$0.25
20	12/31/2018	$0.19
21	9/30/2018	$0.15
22	6/30/2018	$0.13
23	3/31/2018	$0.14
24	12/31/2017	$0.31
25	9/30/2017	$0.35
26	6/30/2017	$0.36
27	3/31/2017	$0.32
28	12/31/2016	$0.36
29	9/30/2016	$0.35
30	6/30/2016	$0.36
31	3/31/2016	$0.36
32	12/31/2015	$0.36
33	9/30/2015	$0.36
34	6/30/2015	$0.37
35	3/31/2015	$0.36
36	12/31/2014	$0.38
37	9/30/2014	$0.38
38	6/30/2014	$0.38
39	3/31/2014	$0.37
40	12/31/2013	$0.37
41	9/30/2013	$0.36
42	6/30/2013	$0.38
43	3/31/2013	$0.38
44	12/31/2012	$0.40
45	9/30/2012	$0.38
46	6/30/2012	$0.39
47	3/31/2012	$0.37
48	12/31/2011	$0.39
49	9/30/2011	$0.38
50	6/30/2011	$0.37
51	12/31/2010	$0.41

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$-130,000.00
5	9/30/2022	$-61,000.00
6	6/30/2022	$-39,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$69,000.00
9	9/30/2021	$-49,000.00
10	6/30/2021	$-59,000.00
11	3/31/2021	$-70,000.00
12	12/31/2020	$327,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	$-45,000.00
15	3/31/2020	$-31,000.00
16	12/31/2019	$-133,000.00
17	9/30/2019	$109,000.00
18	6/30/2019	$-15,000.00
19	12/31/2018	$29,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,966,000.00
2	6/30/2023	$8,690,000.00
3	3/31/2023	$7,715,000.00
4	12/31/2022	$11,303,000.00
5	9/30/2022	$11,166,000.00
6	6/30/2022	$8,816,000.00
7	3/31/2022	$7,457,000.00
8	12/31/2021	$9,523,000.00
9	9/30/2021	$8,794,000.00
10	6/30/2021	$7,754,000.00
11	3/31/2021	$5,726,000.00
12	12/31/2020	$7,345,000.00
13	9/30/2020	$6,559,000.00
14	6/30/2020	$3,212,000.00
15	3/31/2020	$2,707,000.00
16	12/31/2019	$5,830,000.00
17	9/30/2019	$4,039,000.00
18	6/30/2019	$3,584,000.00
19	3/31/2019	$2,563,000.00
20	12/31/2018	$4,446,000.00
21	9/30/2018	$3,875,000.00
22	6/30/2018	$3,633,000.00
23	3/31/2018	$2,844,000.00
24	12/31/2017	$2,893,000.00
25	9/30/2017	$2,985,000.00
26	6/30/2017	$2,977,000.00
27	12/31/2016	$1,818,000.00
28	9/30/2016	$2,647,000.00
29	6/30/2016	$2,416,000.00
30	3/31/2016	$2,072,000.00
31	12/31/2015	$3,082,000.00
32	9/30/2015	$2,806,699.00
33	6/30/2015	$2,260,469.00
34	3/31/2015	$2,157,864.00
35	12/31/2014	$2,792,000.00
36	9/30/2014	$2,842,234.00
37	12/31/2013	$2,870,147.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$284,000.00
5	9/30/2022	$284,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$201,000.00
9	9/30/2021	$210,000.00
10	6/30/2021	$147,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$208,000.00
13	9/30/2020	$155,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-68,762,000.00
2	6/30/2023	$-70,707,000.00
3	3/31/2023	$-72,653,000.00
4	12/31/2022	$34,319,000.00
5	9/30/2022	$32,374,000.00
6	6/30/2022	$30,428,000.00
7	3/31/2022	$28,482,000.00
8	12/31/2021	$26,536,000.00
9	9/30/2021	$24,584,000.00
10	6/30/2021	$22,625,000.00
11	3/31/2021	$20,662,000.00
12	12/31/2020	$21,036,000.00
13	9/30/2020	$19,075,000.00
14	6/30/2020	$17,118,000.00
15	3/31/2020	$14,944,000.00
16	12/31/2019	$15,473,000.00
17	9/30/2019	$15,252,000.00
18	6/30/2019	$14,980,000.00
19	3/31/2019	$14,706,000.00
20	12/31/2018	$14,439,000.00
21	9/30/2018	$14,197,000.00
22	6/30/2018	$13,952,000.00
23	3/31/2018	$13,699,000.00
24	12/31/2017	$13,439,000.00
25	9/30/2017	$13,190,000.00
26	6/30/2017	$12,940,000.00
27	3/31/2017	$12,708,000.00
28	12/31/2016	$-12,482,000.00
29	9/30/2016	$12,221,000.00
30	6/30/2016	$11,952,000.00
31	3/31/2016	$11,684,000.00
32	12/31/2015	$11,419,000.00
33	9/30/2015	$11,155,426.00
34	6/30/2015	$-10,888,563.00
35	3/31/2015	$10,623,055.00
36	12/31/2014	$10,352,783.00
37	12/31/2013	$-8,259,979.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-1,852,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-993,000.00
7	9/30/2021	$-831,000.00
8	6/30/2021	$-831,000.00
9	3/31/2021	$-831,000.00
10	12/31/2020	$-265,000.00
11	9/30/2020	$-287,000.00
12	6/30/2020	$-265,000.00
13	3/31/2020	--
14	12/31/2019	$-927,000.00
15	9/30/2019	$-927,000.00
16	6/30/2019	$-721,000.00
17	3/31/2019	$-721,000.00
18	12/31/2018	$-152,000.00
19	9/30/2018	$-172,000.00
20	6/30/2018	$-172,000.00
21	3/31/2018	$-142,000.00
22	12/31/2017	$-150,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	12/31/2015	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$7,253,000.00
2	6/30/2023	$7,467,000.00
3	3/31/2023	$7,462,000.00
4	12/31/2022	$7,339,000.00
5	9/30/2022	$6,721,000.00
6	6/30/2022	$7,169,000.00
7	3/31/2022	$7,625,000.00
8	12/31/2021	$7,781,000.00
9	9/30/2021	$7,950,000.00
10	6/30/2021	$8,149,000.00
11	3/31/2021	$8,045,000.00
12	12/31/2020	$8,413,000.00
13	9/30/2020	$32,419,000.00
14	6/30/2020	$33,958,000.00
15	3/31/2020	$33,802,000.00
16	12/31/2019	$7,694,000.00
17	9/30/2019	$7,489,000.00
18	6/30/2019	$7,798,000.00
19	3/31/2019	$7,694,000.00
20	12/31/2018	$7,851,000.00
21	9/30/2018	$7,959,000.00
22	6/30/2018	$8,013,000.00
23	3/31/2018	$8,452,000.00
24	12/31/2017	$8,218,000.00
25	9/30/2017	$8,104,000.00
26	6/30/2017	$7,836,000.00
27	3/31/2017	$7,328,000.00
28	12/31/2016	$7,214,000.00
29	9/30/2016	$7,690,000.00
30	6/30/2016	$7,568,000.00
31	3/31/2016	$7,790,000.00
32	12/31/2015	$7,482,000.00
33	9/30/2015	$7,713,039.00
34	6/30/2015	$7,610,821.00
35	3/31/2015	$7,443,429.00
36	12/31/2014	$8,339,000.00
37	9/30/2014	$8,702,295.00
38	6/30/2014	$9,360,884.00
39	3/31/2014	$9,434,289.00
40	12/31/2013	$9,444,000.00
41	9/30/2013	$9,275,130.00
42	6/30/2013	$8,923,197.00
43	3/31/2013	$8,792,165.00
44	12/31/2012	$9,065,891.00
45	9/30/2012	$9,275,130.00
46	6/30/2012	$8,627,518.00
47	3/31/2012	$9,150,273.00
48	12/31/2011	$9,065,891.00
49	12/31/2010	$9,091,960.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-86,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$123,000.00
4	12/31/2022	$-442,000.00
5	9/30/2022	$-1,060,000.00
6	6/30/2022	$-612,000.00
7	3/31/2022	$-156,000.00
8	12/31/2021	$-632,000.00
9	9/30/2021	$-463,000.00
10	6/30/2021	$-264,000.00
11	3/31/2021	$-368,000.00
12	12/31/2020	$719,000.00
13	9/30/2020	$349,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$-148,000.00
16	12/31/2019	$-157,000.00
17	9/30/2019	$-362,000.00
18	6/30/2019	$-53,000.00
19	3/31/2019	$-157,000.00
20	12/31/2018	$-367,000.00
21	9/30/2018	$-259,000.00
22	6/30/2018	$-205,000.00
23	3/31/2018	$234,000.00
24	12/31/2017	$1,004,000.00
25	9/30/2017	$890,000.00
26	6/30/2017	$622,000.00
27	3/31/2017	$114,000.00
28	12/31/2016	$-268,000.00
29	9/30/2016	$208,000.00
30	6/30/2016	$86,000.00
31	3/31/2016	$308,000.00
32	12/31/2015	$-857,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$76,759,000.00
2	6/30/2023	$51,815,000.00
3	3/31/2023	$22,843,000.00
4	12/31/2022	$93,576,000.00
5	9/30/2022	$69,445,000.00
6	6/30/2022	$24,862,000.00
7	3/31/2022	$21,804,000.00
8	12/31/2021	$82,943,000.00
9	9/30/2021	$64,809,000.00
10	6/30/2021	$20,812,000.00
11	3/31/2021	$20,974,000.00
12	12/31/2020	$69,026,000.00
13	9/30/2020	$17,343,000.00
14	6/30/2020	$13,742,000.00
15	3/31/2020	$21,197,000.00
16	12/31/2019	$21,118,000.00
17	9/30/2019	$23,746,000.00
18	6/30/2019	$23,577,000.00
19	3/31/2019	$17,412,000.00
20	12/31/2018	$19,949,000.00
21	9/30/2018	$18,499,000.00
22	6/30/2018	$22,390,000.00
23	3/31/2018	$13,413,000.00
24	12/31/2017	$20,168,000.00
25	9/30/2017	$20,928,000.00
26	6/30/2017	$22,025,000.00
27	3/31/2017	$17,298,000.00
28	12/31/2016	$20,757,000.00
29	9/30/2016	$20,785,000.00
30	6/30/2016	$20,510,000.00
31	3/31/2016	$16,853,000.00
32	12/31/2015	$19,317,000.00
33	9/30/2015	$18,500,000.00
34	6/30/2015	$17,624,000.00
35	3/31/2015	$11,202,000.00
36	12/31/2014	$12,368,539.00
37	9/30/2014	$16,250,000.00
38	6/30/2014	$15,934,243.00
39	3/31/2014	$9,991,000.00
40	12/31/2013	$13,953,154.00
41	9/30/2013	$11,645,778.00
42	6/30/2013	$13,756,075.00
43	3/31/2013	$9,653,319.00
44	12/31/2012	$14,189,238.00
45	9/30/2012	$6,834,412.00
46	6/30/2012	$10,798,051.00
47	3/31/2012	$7,199,847.00
48	12/31/2011	$10,597,096.00
49	9/30/2011	$10,361,078.00
50	6/30/2011	$8,758,877.00
51	3/31/2011	$5,455,597.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$40,156,000.00
2	6/30/2023	$38,211,000.00
3	3/31/2023	$36,265,000.00
4	12/31/2022	--
5	12/31/2021	$600,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$2,439,000.00
10	9/30/2020	$1,025,000.00
11	6/30/2020	$1,025,000.00
12	3/31/2020	$318,000.00
13	12/31/2019	$389,000.00
14	9/30/2019	$303,000.00
15	6/30/2019	$281,000.00
16	3/31/2019	$281,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-22,123,000.00
2	6/30/2023	$-15,084,000.00
3	3/31/2023	$-12,014,000.00
4	12/31/2022	$-18,746,000.00
5	9/30/2022	$-12,355,000.00
6	6/30/2022	$-6,993,000.00
7	3/31/2022	$-3,708,000.00
8	12/31/2021	$2,427,000.00
9	9/30/2021	$11,597,000.00
10	6/30/2021	$10,345,000.00
11	3/31/2021	$1,215,000.00
12	12/31/2020	$-28,624,000.00
13	9/30/2020	$-8,155,000.00
14	6/30/2020	$-9,705,000.00
15	3/31/2020	$7,373,000.00
16	12/31/2019	$36,121,000.00
17	9/30/2019	$30,959,000.00
18	6/30/2019	$18,428,000.00
19	3/31/2019	$5,980,000.00
20	12/31/2018	$23,207,000.00
21	9/30/2018	$12,894,000.00
22	6/30/2018	$3,799,000.00
23	3/31/2018	$-7,737,000.00
24	12/31/2017	$46,202,000.00
25	9/30/2017	$36,336,000.00
26	6/30/2017	$25,806,000.00
27	3/31/2017	$8,064,000.00
28	12/31/2016	$50,870,000.00
29	9/30/2016	$38,081,000.00
30	6/30/2016	$13,518,000.00
31	3/31/2016	$10,781,000.00
32	12/31/2015	$48,254,000.00
33	9/30/2015	$31,149,560.00
34	6/30/2015	$17,981,000.00
35	3/31/2015	$5,528,184.00
36	12/31/2014	$61,505,000.00
37	9/30/2014	$10,296,155.00
38	6/30/2014	$39,079,683.00
39	3/31/2014	$23,871,035.00
40	12/31/2013	$32,480,000.00
41	9/30/2013	$22,067,434.00
42	6/30/2013	$9,362,111.00
43	3/31/2013	$4,971,866.00
44	12/31/2012	$19,527,421.00
45	9/30/2012	$2,681,599.00
46	6/30/2012	$9,096,598.00
47	3/31/2012	$3,011,857.00
48	12/31/2011	$13,785,014.00
49	9/30/2011	$4,771,093.00
50	6/30/2011	$3,632,296.00
51	12/31/2010	$7,343,066.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,500,000.00
2	6/30/2023	$-2,000,000.00
3	3/31/2023	$-1,700,000.00
4	12/31/2022	$-3,887,000.00
5	9/30/2022	$-2,400,000.00
6	6/30/2022	$-400,000.00
7	3/31/2022	$-800,000.00
8	12/31/2021	$-1,707,000.00
9	9/30/2021	$694,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$-1,600,000.00
12	12/31/2020	$-4,642,000.00
13	9/30/2020	$-1,744,000.00
14	6/30/2020	$-417,000.00
15	3/31/2020	$1,600,000.00
16	12/31/2019	$8,928,000.00
17	9/30/2019	$7,800,000.00
18	6/30/2019	$4,486,000.00
19	3/31/2019	$1,473,000.00
20	12/31/2018	$4,485,000.00
21	9/30/2018	$1,496,000.00
22	6/30/2018	$394,000.00
23	3/31/2018	$-1,051,000.00
24	12/31/2017	$14,386,000.00
25	9/30/2017	$3,643,000.00
26	6/30/2017	$6,373,000.00
27	3/31/2017	$2,571,000.00
28	12/31/2016	$18,323,000.00
29	9/30/2016	$13,619,000.00
30	6/30/2016	$4,903,000.00
31	3/31/2016	$3,886,000.00
32	12/31/2015	$17,496,000.00
33	9/30/2015	$4,788,916.00
34	6/30/2015	$6,646,000.00
35	3/31/2015	$2,012,627.00
36	12/31/2014	$23,186,000.00
37	9/30/2014	$18,872,435.00
38	6/30/2014	$14,747,080.00
39	3/31/2014	$8,840,782.00
40	12/31/2013	$11,905,000.00
41	9/30/2013	$8,147,282.00
42	6/30/2013	$3,467,219.00
43	3/31/2013	$1,903,864.00
44	12/31/2012	$7,769,961.00
45	9/30/2012	$4,483,960.00
46	6/30/2012	$3,447,611.00
47	3/31/2012	$1,099,738.00
48	12/31/2011	$5,318,334.00
49	9/30/2011	$1,794,575.00
50	6/30/2011	$1,541,001.00
51	3/31/2011	$191,346.00
52	12/31/2010	$3,027,071.00
53	12/31/2009	$1,824,692.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2023	$700,000.00
2	9/30/2022	$700,000.00
3	6/30/2022	$600,000.00
4	6/30/2020	$300,000.00
5	3/31/2020	$400,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,319,000.00
2	6/30/2023	$-1,029,000.00
3	3/31/2023	$-713,000.00
4	12/31/2022	$1,965,000.00
5	9/30/2022	$533,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$-473,000.00
8	12/31/2021	$-1,100,000.00
9	9/30/2021	$-702,000.00
10	6/30/2021	$-642,000.00
11	3/31/2021	$188,000.00
12	12/31/2020	$822,000.00
13	9/30/2020	$-1,904,000.00
14	6/30/2020	$-2,462,000.00
15	3/31/2020	$421,000.00
16	12/31/2019	$767,000.00
17	9/30/2019	$-335,000.00
18	6/30/2019	$-906,000.00
19	3/31/2019	$496,000.00
20	12/31/2018	$-1,671,000.00
21	9/30/2018	$-2,449,000.00
22	6/30/2018	$-194,000.00
23	3/31/2018	$-180,000.00
24	12/31/2017	$3,890,000.00
25	9/30/2017	$2,030,000.00
26	6/30/2017	$2,362,000.00
27	3/31/2017	$2,020,000.00
28	12/31/2016	$-5,059,000.00
29	9/30/2016	$-5,390,000.00
30	6/30/2016	$-4,252,000.00
31	3/31/2016	$-3,629,000.00
32	12/31/2015	$5,625,000.00
33	9/30/2015	$970,373.00
34	6/30/2015	$559,000.00
35	3/31/2015	$632,521.00
36	12/31/2014	$-750,000.00
37	9/30/2014	$-992,822.00
38	6/30/2014	$-943,169.00
39	3/31/2014	$51,712.00
40	12/31/2013	$623,000.00
41	9/30/2013	$124,679.00
42	6/30/2013	$878,228.00
43	3/31/2013	$1,354,318.00
44	12/31/2012	$-2,879,330.00
45	9/30/2012	$-2,399,999.00
46	6/30/2012	$-170,035.00
47	3/31/2012	$-476,940.00
48	12/31/2011	$-6,594,292.00
49	9/30/2011	$-6,252,826.00
50	6/30/2011	$-2,642,810.00
51	3/31/2011	$-1,021,405.00
52	12/31/2010	$5,784,731.00
53	12/31/2009	$141,083.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$201,000.00
2	6/30/2023	$2,116,000.00
3	3/31/2023	$-4,057,000.00
4	12/31/2022	$5,630,000.00
5	9/30/2022	$4,983,000.00
6	6/30/2022	$3,103,000.00
7	3/31/2022	$-383,000.00
8	12/31/2021	$6,216.00
9	9/30/2021	$8,321,000.00
10	6/30/2021	$5,347,000.00
11	3/31/2021	$2,478,000.00
12	12/31/2020	$-5,855,000.00
13	9/30/2020	$-7,811,000.00
14	6/30/2020	$-6,208,000.00
15	3/31/2020	$-2,004,000.00
16	12/31/2019	$1,839,000.00
17	9/30/2019	$2,751,000.00
18	6/30/2019	$2,293,000.00
19	3/31/2019	$-2,489,000.00
20	12/31/2018	$-2,914,000.00
21	9/30/2018	$-3,136,000.00
22	6/30/2018	$-1,926,000.00
23	3/31/2018	$-5,730,000.00
24	12/31/2017	$-2,674,000.00
25	9/30/2017	$-4,388,000.00
26	6/30/2017	$2,449,000.00
27	3/31/2017	$-6,601,000.00
28	12/31/2016	$6,201,000.00
29	9/30/2016	$104,000.00
30	6/30/2016	$2,932,000.00
31	3/31/2016	$-7,034,000.00
32	12/31/2015	$4,996,000.00
33	9/30/2015	$6,549,905.00
34	6/30/2015	$2,389,000.00
35	3/31/2015	$-761,041.00
36	12/31/2014	$-898,000.00
37	9/30/2014	$1,840,407.00
38	6/30/2014	$191,088.00
39	3/31/2014	$-2,140,848.00
40	12/31/2013	$-2,411,000.00
41	9/30/2013	$-4,667,839.00
42	6/30/2013	$-1,796,522.00
43	3/31/2013	$-6,373,839.00
44	12/31/2012	$4,271,129.00
45	9/30/2012	$-716,874.00
46	6/30/2012	$892,265.00
47	3/31/2012	$-358,471.00
48	12/31/2011	$2,998,037.00
49	9/30/2011	$2,721,155.00
50	6/30/2011	$1,618,730.00
51	3/31/2011	$-2,753,690.00
52	12/31/2010	$3,716,478.00
53	12/31/2009	$1,697,673.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$285,000.00
3	3/31/2023	$681,000.00
4	12/31/2022	$1,437,000.00
5	9/30/2022	$423,000.00
6	6/30/2022	$657,000.00
7	3/31/2022	$-622,000.00
8	12/31/2021	$-1,311,000.00
9	9/30/2021	$-423,000.00
10	6/30/2021	$-1,487,000.00
11	3/31/2021	$-1,242,000.00
12	12/31/2020	$-2,072,000.00
13	9/30/2020	$222,000.00
14	6/30/2020	$-389,000.00
15	3/31/2020	$166,000.00
16	12/31/2019	$-1,085,000.00
17	9/30/2019	$377,000.00
18	6/30/2019	$371,000.00
19	3/31/2019	$910,000.00
20	12/31/2018	$922,000.00
21	9/30/2018	$-158,000.00
22	6/30/2018	$-1,803,000.00
23	3/31/2018	$-1,478,000.00
24	12/31/2017	$367,000.00
25	9/30/2017	$645,000.00
26	6/30/2017	$2,303,000.00
27	3/31/2017	$-5,000.00
28	12/31/2016	$-3,552,000.00
29	9/30/2016	$-3,496,000.00
30	6/30/2016	$-3,169,000.00
31	3/31/2016	$-2,205,000.00
32	12/31/2015	$5,484,000.00
33	9/30/2015	$5,756,972.00
34	6/30/2015	$3,194,000.00
35	3/31/2015	--
36	12/31/2014	$8,874,394.00
37	9/30/2014	$7,771,001.00
38	6/30/2014	$7,014,770.00
39	3/31/2014	$5,099,027.00
40	12/31/2013	$152,000.00
41	9/30/2013	$766,598.00
42	6/30/2013	$-440,210.00
43	3/31/2013	$-1,834,739.00
44	12/31/2012	$1,268,442.00
45	9/30/2012	$1,398,008.00
46	6/30/2012	$1,679,579.00
47	3/31/2012	$-215,156.00
48	12/31/2011	$450,482.00
49	9/30/2011	$1,368,665.00
50	6/30/2011	$411,843.00
51	3/31/2011	$2,198.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$914,000.00
2	6/30/2023	$-3,648,000.00
3	3/31/2023	$665,000.00
4	12/31/2022	$-443,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$-1,169,000.00
7	3/31/2022	$-2,929,000.00
8	12/31/2021	$3,510,000.00
9	9/30/2021	$3,104,000.00
10	6/30/2021	$2,307,000.00
11	3/31/2021	$-1,254,000.00
12	12/31/2020	$-142,000.00
13	9/30/2020	$-2,340,000.00
14	6/30/2020	$-5,135,000.00
15	3/31/2020	$-3,233,000.00
16	12/31/2019	$3,805,000.00
17	9/30/2019	$-681,000.00
18	6/30/2019	$-1,300,000.00
19	3/31/2019	$-1,928,000.00
20	12/31/2018	$1,313,000.00
21	9/30/2018	$509,000.00
22	6/30/2018	$-100,000.00
23	3/31/2018	$3,270,000.00
24	12/31/2017	$-1,313,000.00
25	9/30/2017	$643,000.00
26	6/30/2017	$-813,000.00
27	3/31/2017	$-1,532,000.00
28	12/31/2016	$1,582,000.00
29	9/30/2016	$1,091,000.00
30	6/30/2016	$446,000.00
31	3/31/2016	$-1,306,000.00
32	12/31/2015	$-199,000.00
33	9/30/2015	$-120,334.00
34	6/30/2015	$-263,692.00
35	3/31/2015	$-374,682.00
36	12/31/2014	$-1,189,000.00
37	9/30/2014	$-989,291.00
38	6/30/2014	$-749,411.00
39	3/31/2014	$-1,104,945.00
40	12/31/2013	$-377,000.00
41	9/30/2013	$-642,430.00
42	6/30/2013	$-1,270,885.00
43	3/31/2013	$-2,351,133.00
44	12/31/2012	$1,420,131.00
45	9/30/2012	$-873,153.00
46	6/30/2012	$-920,168.00
47	3/31/2012	$-1,341,407.00
48	12/31/2011	$1,042,845.00
49	9/30/2011	$51,152.00
50	6/30/2011	$-510,426.00
51	3/31/2011	$-966,151.00
52	12/31/2010	$-2,188,082.00
53	12/31/2009	$1,718,307.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$8,257,000.00
2	6/30/2023	$6,152,000.00
3	3/31/2023	$3,063,000.00
4	12/31/2022	$6,873,000.00
5	9/30/2022	$3,933,000.00
6	6/30/2022	$1,541,000.00
7	3/31/2022	$602,000.00
8	12/31/2021	$6,619,000.00
9	9/30/2021	$7,117,000.00
10	6/30/2021	$6,796,000.00
11	3/31/2021	$4,040,000.00
12	12/31/2020	$14,177,000.00
13	9/30/2020	$8,840,000.00
14	6/30/2020	$5,410,000.00
15	3/31/2020	$3,632,000.00
16	12/31/2019	$5,585,000.00
17	9/30/2019	$6,600,000.00
18	6/30/2019	$3,033,000.00
19	3/31/2019	$1,617,000.00
20	12/31/2018	$7,577,000.00
21	9/30/2018	$5,891,000.00
22	6/30/2018	$5,990,000.00
23	3/31/2018	$3,924,000.00
24	12/31/2017	$6,521,000.00
25	9/30/2017	$4,668,000.00
26	6/30/2017	$1,741,000.00
27	3/31/2017	$431,000.00
28	12/31/2016	$1,738,000.00
29	9/30/2016	$3,229,000.00
30	6/30/2016	$2,438,000.00
31	3/31/2016	$787,000.00
32	12/31/2015	$2,939,000.00
33	9/30/2015	$-82,360.00
34	6/30/2015	$-496,000.00
35	3/31/2015	$284,016.00
36	12/31/2014	$1,974,000.00
37	9/30/2014	$2,923,628.00
38	6/30/2014	$3,030,077.00
39	3/31/2014	$2,016,631.00
40	12/31/2013	$2,823,000.00
41	9/30/2013	$3,430,655.00
42	6/30/2013	$2,324,269.00
43	3/31/2013	$1,969,179.00
44	12/31/2012	$2,370,318.00
45	9/30/2012	$2,433,367.00
46	6/30/2012	$3,713,817.00
47	3/31/2012	$1,769,606.00
48	12/31/2011	$-224,714.00
49	9/30/2011	$-516,647.00
50	6/30/2011	$536,642.00
51	3/31/2011	$374,014.00
52	12/31/2010	$1,220,359.00
53	12/31/2009	$1,871,545.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,575,000.00
2	6/30/2023	$-1,048,000.00
3	9/30/2022	$-1,054,000.00
4	6/30/2022	$-764,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-818,000.00
2	6/30/2023	$-756,000.00
3	3/31/2023	$462,000.00
4	12/31/2022	$792,000.00
5	9/30/2022	$456,000.00
6	6/30/2022	$948,000.00
7	3/31/2022	$1,189,000.00
8	12/31/2021	$-1,424,000.00
9	9/30/2021	$-1,864,000.00
10	6/30/2021	$-1,608,000.00
11	3/31/2021	$-87,000.00
12	12/31/2020	$1,783,000.00
13	9/30/2020	$989,000.00
14	6/30/2020	$373,000.00
15	3/31/2020	$445,000.00
16	12/31/2019	$1,641,000.00
17	9/30/2019	$-440,000.00
18	6/30/2019	$-356,000.00
19	3/31/2019	$182,000.00
20	12/31/2018	$-899,000.00
21	9/30/2018	$-1,304,000.00
22	6/30/2018	$-790,000.00
23	3/31/2018	$-509,000.00
24	12/31/2017	$1,454,000.00
25	9/30/2017	$922,000.00
26	6/30/2017	$155,000.00
27	3/31/2017	$-1,115,000.00
28	12/31/2016	$898,000.00
29	9/30/2016	$-355,000.00
30	6/30/2016	$-186,000.00
31	3/31/2016	$267,000.00
32	12/31/2015	$-89,000.00
33	9/30/2015	$-403,000.00
34	6/30/2015	$-458,857.00
35	3/31/2015	$-477,000.00
36	12/31/2014	$-585,452.00
37	9/30/2014	$-183,481.00
38	6/30/2014	$10,624.00
39	3/31/2014	$345,415.00
40	12/31/2013	$-307,000.00
41	9/30/2013	$-531,449.00
42	6/30/2013	$-703,303.00
43	3/31/2013	$-705,078.00
44	12/31/2012	$-200,453.00
45	9/30/2012	$-429,718.00
46	6/30/2012	$-590,614.00
47	3/31/2012	$324,152.00
48	12/31/2011	$-947,263.00
49	9/30/2011	$-454,804.00
50	6/30/2011	$366,213.00
51	3/31/2011	$580,852.00
52	12/31/2010	$-445,650.00
53	12/31/2009	$774,764.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$112,136,000.00
2	6/30/2023	$112,136,000.00
3	3/31/2023	$112,136,000.00
4	12/31/2022	$112,136,000.00
5	9/30/2022	$112,136,000.00
6	6/30/2022	$112,136,000.00
7	3/31/2022	$112,136,000.00
8	12/31/2021	$112,736,000.00
9	9/30/2021	$112,736,000.00
10	6/30/2021	$112,736,000.00
11	3/31/2021	$112,736,000.00
12	12/31/2020	$118,859,000.00
13	9/30/2020	$118,859,000.00
14	6/30/2020	$118,859,000.00
15	3/31/2020	$118,859,000.00
16	12/31/2019	$28,206,000.00
17	9/30/2019	$28,206,000.00
18	6/30/2019	$28,206,000.00
19	3/31/2019	$28,206,000.00
20	12/31/2018	$28,206,000.00
21	9/30/2018	$28,206,000.00
22	6/30/2018	$28,206,000.00
23	3/31/2018	$28,206,000.00
24	12/31/2017	$28,206,000.00
25	9/30/2017	$28,206,000.00
26	6/30/2017	$28,206,000.00
27	3/31/2017	$28,206,000.00
28	12/31/2016	$28,206,000.00
29	9/30/2016	$28,206,000.00
30	6/30/2016	$28,206,000.00
31	3/31/2016	$28,206,000.00
32	12/31/2015	$28,903,000.00
33	12/31/2014	$28,902,686.00
34	12/31/2013	$28,902,686.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$68,762,000.00
2	6/30/2023	$70,707,000.00
3	3/31/2023	$72,653,000.00
4	12/31/2022	$74,599,000.00
5	9/30/2022	$76,545,000.00
6	6/30/2022	$78,490,000.00
7	3/31/2022	$80,436,000.00
8	12/31/2021	$82,382,000.00
9	9/30/2021	$85,021,000.00
10	6/30/2021	$87,084,000.00
11	3/31/2021	$88,986,000.00
12	12/31/2020	$91,157,000.00
13	9/30/2020	$94,291,000.00
14	6/30/2020	$95,978,000.00
15	3/31/2020	$98,718,000.00
16	12/31/2019	$7,585,000.00
17	9/30/2019	$7,680,000.00
18	6/30/2019	$8,303,000.00
19	3/31/2019	$8,467,000.00
20	12/31/2018	$9,191,000.00
21	9/30/2018	$9,564,000.00
22	6/30/2018	$9,876,000.00
23	3/31/2018	$10,678,000.00
24	12/31/2017	$10,635,000.00
25	9/30/2017	$10,738,000.00
26	6/30/2017	$10,626,000.00
27	3/31/2017	$10,162,000.00
28	12/31/2016	$10,227,000.00
29	9/30/2016	$11,171,000.00
30	6/30/2016	$11,259,000.00
31	3/31/2016	$11,859,000.00
32	12/31/2015	$11,656,000.00
33	9/30/2015	$12,987,683.00
34	6/30/2015	$13,083,907.00
35	3/31/2015	$13,061,379.00
36	12/31/2014	$14,895,000.00
37	9/30/2014	$16,033,944.00
38	6/30/2014	$17,762,272.00
39	3/31/2014	$18,439,286.00
40	12/31/2013	$18,998,409.00
41	9/30/2013	$19,197,226.00
42	6/30/2013	$18,996,886.00
43	3/31/2013	$19,229,922.00
44	12/31/2012	$20,334,636.00
45	9/30/2012	$21,464,089.00
46	6/30/2012	$21,506,474.00
47	3/31/2012	$23,300,273.00
48	12/31/2011	$23,148,563.00
49	12/31/2010	$25,764,185.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$1,735,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$539,000.00
4	12/31/2022	$654,000.00
5	9/30/2022	$378,000.00
6	6/30/2022	$-58,000.00
7	3/31/2022	$-154,000.00
8	12/31/2021	$-188,000.00
9	9/30/2021	$-141,000.00
10	6/30/2021	$-50,000.00
11	3/31/2021	$-43,000.00
12	12/31/2020	$-302,000.00
13	9/30/2020	$-228,000.00
14	6/30/2020	$-169,000.00
15	3/31/2020	$279,000.00
16	12/31/2019	$1,873,000.00
17	9/30/2019	$1,513,000.00
18	6/30/2019	$1,031,000.00
19	3/31/2019	$498,000.00
20	12/31/2018	$1,458,000.00
21	9/30/2018	$907,000.00
22	6/30/2018	$290,000.00
23	3/31/2018	$95,000.00
24	12/31/2017	$473,000.00
25	9/30/2017	$261,000.00
26	6/30/2017	$16,000.00
27	3/31/2017	$58,000.00
28	12/31/2016	$263,000.00
29	9/30/2016	$93,000.00
30	6/30/2016	$121,000.00
31	3/31/2016	$72,000.00
32	12/31/2015	$120,000.00
33	9/30/2015	$81,297.00
34	6/30/2015	$48,000.00
35	3/31/2015	$23,723.00
36	12/31/2014	$58,000.00
37	9/30/2014	$9,937.00
38	6/30/2014	$6,402.00
39	3/31/2014	$467.00
40	12/31/2013	$-127,000.00
41	9/30/2013	$-32,816.00
42	6/30/2013	$-36,381.00
43	3/31/2013	$-39,558.00
44	12/31/2012	$-187,777.00
45	9/30/2012	$-45,161.00
46	6/30/2012	$-100,332.00
47	3/31/2012	$-51,203.00
48	12/31/2011	$-182,388.00
49	9/30/2011	$-132,471.00
50	6/30/2011	$-86,202.00
51	3/31/2011	$-40,921.00
52	12/31/2010	$-194,620.00
53	12/31/2009	$-74,480.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$28,556,000.00
2	6/30/2023	$26,254,000.00
3	3/31/2023	$24,946,000.00
4	12/31/2022	$25,306,000.00
5	9/30/2022	$24,277,000.00
6	6/30/2022	$24,583,000.00
7	3/31/2022	$24,257,000.00
8	12/31/2021	$26,731,000.00
9	9/30/2021	$28,935,000.00
10	6/30/2021	$33,876,000.00
11	12/31/2020	$33,347,000.00
12	9/30/2020	$35,259,000.00
13	6/30/2020	$33,680,000.00
14	3/31/2020	$35,336,000.00
15	12/31/2019	$8,777,000.00
16	9/30/2019	$10,234,000.00
17	6/30/2019	$8,747,000.00
18	3/31/2019	$7,536,000.00
19	12/31/2018	$6,819,000.00
20	9/30/2018	$4,639,000.00
21	6/30/2018	$5,156,000.00
22	3/31/2018	$6,809,000.00
23	12/31/2017	$4,677,000.00
24	9/30/2017	$5,821,000.00
25	6/30/2017	$4,831,000.00
26	3/31/2017	$4,663,000.00
27	12/31/2016	$4,540,000.00
28	9/30/2016	$6,336,000.00
29	6/30/2016	$4,312,000.00
30	3/31/2016	$4,059,000.00
31	12/31/2015	$3,502,000.00
32	9/30/2015	$3,288,940.00
33	6/30/2015	$3,137,849.00
34	3/31/2015	$3,133,754.00
35	12/31/2014	$3,204,000.00
36	12/31/2013	$2,762,522.00
37	12/31/2012	$1,396,609.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$43,724,000.00
2	6/30/2023	$42,604,000.00
3	3/31/2023	$41,319,000.00
4	12/31/2022	$39,765,000.00
5	9/30/2022	$37,237,000.00
6	6/30/2022	$35,336,000.00
7	3/31/2022	$35,225,000.00
8	12/31/2021	$36,010,000.00
9	9/30/2021	$35,019,000.00
10	6/30/2021	$42,857,000.00
11	3/31/2021	$42,718,000.00
12	12/31/2020	$46,209,000.00
13	9/30/2020	$47,882,000.00
14	6/30/2020	$46,479,000.00
15	3/31/2020	$42,718,000.00
16	12/31/2019	$21,995,000.00
17	9/30/2019	$25,243,000.00
18	6/30/2019	$22,986,000.00
19	3/31/2019	$22,617,000.00
20	12/31/2018	$21,300,000.00
21	9/30/2018	$23,828,000.00
22	6/30/2018	$24,060,000.00
23	3/31/2018	$22,770,000.00
24	12/31/2017	$22,035,000.00
25	9/30/2017	$20,252,000.00
26	6/30/2017	$17,584,000.00
27	3/31/2017	$16,180,000.00
28	12/31/2016	$15,983,000.00
29	9/30/2016	$18,020,000.00
30	6/30/2016	$17,264,000.00
31	3/31/2016	$15,765,000.00
32	12/31/2015	$14,938,000.00
33	9/30/2015	$12,075,157.00
34	6/30/2015	$11,718,243.00
35	3/31/2015	$12,515,787.00
36	12/31/2014	$12,406,776.00
37	9/30/2014	$13,582,456.00
38	6/30/2014	$13,864,165.00
39	3/31/2014	$12,981,495.00
40	12/31/2013	$10,996,785.00
41	9/30/2013	$11,582,492.00
42	6/30/2013	$10,357,798.00
43	3/31/2013	$9,947,961.00
44	12/31/2012	$8,283,472.00
45	9/30/2012	$8,932,492.00
46	6/30/2012	$10,776,788.00
47	3/31/2012	$9,080,323.00
48	12/31/2011	$7,302,483.00
49	12/31/2010	$8,949,745.00

Financials: InventoryNoncurrent

	Date	Value
1	9/30/2023	$18,384,000.00
2	6/30/2023	$18,799,000.00
3	3/31/2023	$17,628,000.00
4	12/31/2022	$16,724,000.00
5	9/30/2022	$17,704,000.00
6	6/30/2022	$20,183,000.00
7	3/31/2022	$19,532,000.00
8	12/31/2021	$19,044,000.00
9	9/30/2021	$22,795,000.00
10	6/30/2021	$17,729,000.00
11	12/31/2020	$14,801,000.00
12	9/30/2020	$12,722,000.00
13	6/30/2020	$12,966,000.00
14	3/31/2020	$19,445,000.00
15	12/31/2019	$7,170,000.00
16	9/30/2019	$5,439,000.00
17	6/30/2019	$4,541,000.00
18	3/31/2019	$3,642,000.00
19	12/31/2018	$3,833,000.00
20	12/31/2017	--

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$16,044,000.00
2	6/30/2023	$19,032,000.00
3	3/31/2023	$19,027,000.00
4	12/31/2022	$20,535,000.00
5	9/30/2022	$19,015,000.00
6	6/30/2022	$16,766,000.00
7	3/31/2022	$16,901,000.00
8	12/31/2021	$16,881,000.00
9	9/30/2021	$16,084,000.00
10	6/30/2021	$14,892,000.00
11	12/31/2020	$14,852,000.00
12	9/30/2020	$12,973,000.00
13	6/30/2020	$13,851,000.00
14	3/31/2020	$15,565,000.00
15	12/31/2019	$12,058,000.00
16	9/30/2019	$12,686,000.00
17	6/30/2019	$12,381,000.00
18	3/31/2019	$12,751,000.00
19	12/31/2018	$13,688,000.00
20	9/30/2018	$13,241,000.00
21	6/30/2018	$12,582,000.00
22	3/31/2018	$10,062,000.00
23	12/31/2017	$11,296,000.00
24	9/30/2017	$7,867,000.00
25	6/30/2017	$6,287,000.00
26	3/31/2017	$5,902,000.00
27	12/31/2016	$5,884,000.00
28	9/30/2016	$5,840,000.00
29	6/30/2016	$6,812,000.00
30	3/31/2016	$6,059,000.00
31	12/31/2015	$5,780,000.00
32	9/30/2015	$4,861,828.00
33	6/30/2015	$5,422,506.00
34	3/31/2015	$6,470,239.00
35	12/31/2014	$6,162,000.00
36	12/31/2013	$5,926,030.00
37	12/31/2012	$6,109,807.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$11,500,000.00
2	6/30/2023	$10,200,000.00
3	3/31/2023	$11,300,000.00
4	12/31/2022	$9,900,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$7,200,000.00
7	3/31/2022	$6,900,000.00
8	12/31/2021	$9,100,000.00
9	12/31/2020	$6,900,000.00
10	6/30/2020	$1,900,000.00
11	12/31/2019	$3,000,000.00
12	12/31/2018	$3,500,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$17,508,000.00
2	6/30/2023	$16,117,000.00
3	3/31/2023	$14,974,000.00
4	12/31/2022	$10,648,000.00
5	9/30/2022	$11,650,000.00
6	6/30/2022	$14,170,000.00
7	3/31/2022	$13,599,000.00
8	12/31/2021	$11,442,000.00
9	9/30/2021	$12,795,000.00
10	6/30/2021	$11,818,000.00
11	12/31/2020	$12,811,000.00
12	9/30/2020	$12,372,000.00
13	6/30/2020	$11,914,000.00
14	3/31/2020	$11,262,000.00
15	12/31/2019	$8,330,000.00
16	9/30/2019	$7,762,000.00
17	6/30/2019	$6,399,000.00
18	3/31/2019	$5,972,000.00
19	12/31/2018	$4,626,000.00
20	9/30/2018	$5,948,000.00
21	6/30/2018	$6,322,000.00
22	3/31/2018	$5,899,000.00
23	12/31/2017	$6,062,000.00
24	9/30/2017	$6,564,000.00
25	6/30/2017	$6,466,000.00
26	3/31/2017	$5,615,000.00
27	12/31/2016	$5,559,000.00
28	9/30/2016	$5,844,000.00
29	6/30/2016	$6,140,000.00
30	3/31/2016	$5,647,000.00
31	12/31/2015	$5,656,000.00
32	9/30/2015	$3,924,389.00
33	6/30/2015	$3,157,888.00
34	3/31/2015	$2,911,794.00
35	12/31/2014	$3,041,000.00
36	12/31/2013	$2,308,233.00
37	12/31/2012	$777,056.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$2,607,000.00
2	6/30/2023	$1,252,000.00
3	3/31/2023	$629,000.00
4	12/31/2022	$5,329,000.00
5	9/30/2022	$3,701,000.00
6	6/30/2022	$675,000.00
7	3/31/2022	$586,000.00
8	12/31/2021	$6,628,000.00
9	9/30/2021	$3,702,000.00
10	6/30/2021	$2,404,000.00
11	3/31/2021	$277,000.00
12	12/31/2020	$5,490,000.00
13	9/30/2020	$4,205,000.00
14	6/30/2020	$3,259,000.00
15	3/31/2020	$831,000.00
16	12/31/2019	$1,612,000.00
17	9/30/2019	$1,062,000.00
18	6/30/2019	$601,000.00
19	3/31/2019	$381,000.00
20	12/31/2018	$4,419,000.00
21	9/30/2018	$4,073,000.00
22	6/30/2018	$3,993,000.00
23	3/31/2018	$3,246,000.00
24	12/31/2017	$695,000.00
25	9/30/2017	$609,000.00
26	6/30/2017	$287,000.00
27	3/31/2017	$264,000.00
28	12/31/2016	$654,000.00
29	9/30/2016	$259,000.00
30	6/30/2016	$181,000.00
31	3/31/2016	$82,000.00
32	12/31/2015	$210,000.00
33	9/30/2015	$147,560.00
34	6/30/2015	$68,000.00
35	3/31/2015	$29,922.00
36	12/31/2014	$378,000.00
37	9/30/2014	$220,207.00
38	6/30/2014	$147,693.00
39	3/31/2014	$31,778.00
40	12/31/2013	$171,089.00
41	9/30/2013	$165,803.00
42	6/30/2013	$229,885.00
43	3/31/2013	$258,195.00
44	12/31/2012	$1,310,953.00
45	9/30/2012	$790,379.00
46	6/30/2012	$164,300.00
47	3/31/2012	$49,558.00
48	12/31/2011	$1,427,862.00
49	9/30/2011	$642,120.00
50	6/30/2011	$537,657.00
51	3/31/2011	$711,533.00
52	12/31/2010	$699,057.00
53	12/31/2009	$350,220.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$328,158,000.00
2	6/30/2023	$328,882,000.00
3	3/31/2023	$339,074,000.00
4	12/31/2022	$349,128,000.00
5	9/30/2022	$347,746,000.00
6	6/30/2022	$354,123,000.00
7	3/31/2022	$342,239,000.00
8	12/31/2021	$347,535,000.00
9	9/30/2021	$352,930,000.00
10	6/30/2021	$363,131,000.00
11	3/31/2021	$362,253,000.00
12	12/31/2020	$365,605,000.00
13	9/30/2020	$416,338,000.00
14	6/30/2020	$440,525,000.00
15	3/31/2020	$398,913,000.00
16	12/31/2019	$330,710,000.00
17	9/30/2019	$319,579,000.00
18	6/30/2019	$287,364,000.00
19	3/31/2019	$306,659,000.00
20	12/31/2018	$278,993,000.00
21	9/30/2018	$269,264,000.00
22	6/30/2018	$265,413,000.00
23	3/31/2018	$284,336,000.00
24	12/31/2017	$282,617,000.00
25	9/30/2017	$273,132,000.00
26	6/30/2017	$265,004,000.00
27	3/31/2017	$247,367,000.00
28	12/31/2016	$240,246,000.00
29	9/30/2016	$231,062,000.00
30	6/30/2016	$222,738,000.00
31	3/31/2016	$214,457,000.00
32	12/31/2015	$235,748,000.00
33	9/30/2015	$222,850,707.00
34	6/30/2015	$208,012,150.00
35	3/31/2015	$197,684,906.00
36	12/31/2014	$192,808,000.00
37	9/30/2014	$185,497,590.00
38	6/30/2014	$179,096,694.00
39	3/31/2014	$174,061,246.00
40	12/31/2013	$156,041,881.00
41	9/30/2013	$156,882,524.00
42	6/30/2013	$148,394,650.00
43	3/31/2013	$141,358,366.00
44	12/31/2012	$142,069,051.00
45	9/30/2012	$134,872,136.00
46	6/30/2012	$136,375,599.00
47	3/31/2012	$133,228,507.00
48	12/31/2011	$132,844,434.00
49	12/31/2010	$128,936,868.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$28,064,000.00
2	6/30/2023	$23,456,000.00
3	3/31/2023	$28,693,000.00
4	12/31/2022	$27,914,000.00
5	9/30/2022	$26,352,000.00
6	6/30/2022	$29,431,000.00
7	3/31/2022	$26,992,000.00
8	12/31/2021	$29,795,000.00
9	9/30/2021	$28,771,000.00
10	6/30/2021	$41,367,000.00
11	3/31/2021	$46,973,000.00
12	12/31/2020	$36,867,000.00
13	9/30/2020	$31,139,000.00
14	6/30/2020	$27,907,000.00
15	3/31/2020	$26,188,000.00
16	12/31/2019	$16,277,000.00
17	9/30/2019	$11,195,000.00
18	6/30/2019	$10,388,000.00
19	3/31/2019	$11,602,000.00
20	12/31/2018	$11,289,000.00
21	9/30/2018	$9,305,000.00
22	6/30/2018	$12,532,000.00
23	3/31/2018	$14,122,000.00
24	12/31/2017	$13,073,000.00
25	9/30/2017	$11,705,000.00
26	6/30/2017	$13,441,000.00
27	3/31/2017	$10,217,000.00
28	12/31/2016	$8,799,000.00
29	9/30/2016	$7,589,000.00
30	6/30/2016	$10,523,000.00
31	3/31/2016	$10,865,000.00
32	12/31/2015	$17,278,000.00
33	9/30/2015	$13,244,799.00
34	6/30/2015	$7,957,304.00
35	3/31/2015	$6,157,326.00
36	12/31/2014	$5,973,000.00
37	9/30/2014	$6,434,123.00
38	6/30/2014	$7,321,404.00
39	3/31/2014	$7,711,919.00
40	12/31/2013	$9,282,501.00
41	9/30/2013	$10,357,447.00
42	6/30/2013	$11,701,318.00
43	3/31/2013	$10,740,791.00
44	12/31/2012	$14,452,618.00
45	9/30/2012	$12,154,927.00
46	6/30/2012	$15,214,063.00
47	3/31/2012	$12,880,220.00
48	12/31/2011	$14,538,423.00
49	12/31/2010	$19,369,940.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$34,682,000.00
2	6/30/2023	$36,737,000.00
3	3/31/2023	$30,629,000.00
4	12/31/2022	$34,627,000.00
5	9/30/2022	$34,168,000.00
6	6/30/2022	$32,172,000.00
7	3/31/2022	$29,313,000.00
8	12/31/2021	$29,843,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,501,000.00
13	9/30/2020	$20,542,000.00
14	6/30/2020	$27,624,000.00
15	3/31/2020	$26,452,000.00
16	12/31/2019	$27,480,000.00
17	9/30/2019	$69,825,000.00
18	6/30/2019	$72,045,000.00
19	3/31/2019	$71,222,000.00
20	12/31/2018	$69,972,000.00
21	9/30/2018	$67,186,000.00
22	6/30/2018	$13,250,000.00
23	3/31/2018	$21,250,000.00
24	12/31/2017	$24,000,000.00
25	9/30/2017	$25,750,000.00
26	6/30/2017	$25,000,000.00
27	3/31/2017	$19,250,000.00
28	12/31/2016	$20,500,000.00
29	9/30/2016	$22,250,000.00
30	6/30/2016	$22,500,000.00
31	3/31/2016	$23,000,000.00
32	12/31/2015	$27,751,000.00
33	9/30/2015	$22,007,370.00
34	6/30/2015	$18,513,150.00
35	3/31/2015	$12,500,000.00
36	12/31/2014	$6,750,000.00
37	9/30/2014	$19,999,600.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-6,666,000.00
2	6/30/2023	$-6,556,000.00
3	3/31/2023	$-1,613,000.00
4	12/31/2022	$-4,852,000.00
5	9/30/2022	$-5,519,000.00
6	6/30/2022	$-908,000.00
7	3/31/2022	$-862,000.00
8	12/31/2021	$-6,779,000.00
9	9/30/2021	$-6,839,000.00
10	6/30/2021	$143,000.00
11	3/31/2021	$-451,000.00
12	12/31/2020	$-3,774,000.00
13	9/30/2020	$24,338,000.00
14	6/30/2020	$49,517,000.00
15	3/31/2020	$-141,000.00
16	12/31/2019	$-8,142,000.00
17	9/30/2019	$-8,420,000.00
18	6/30/2019	$-30,119,000.00
19	3/31/2019	$-119,000.00
20	12/31/2018	$-28,904,000.00
21	9/30/2018	$-28,849,000.00
22	6/30/2018	$-28,849,000.00
23	3/31/2018	$-1,223,000.00
24	12/31/2017	$314,000.00
25	9/30/2017	$310,000.00
26	6/30/2017	$209,000.00
27	3/31/2017	$41,000.00
28	12/31/2016	$-23,993,000.00
29	9/30/2016	$-23,591,000.00
30	6/30/2016	$-23,659,000.00
31	3/31/2016	$-24,332,000.00
32	12/31/2015	$1,074,000.00
33	9/30/2015	$1,951,611.00
34	6/30/2015	$1,903,000.00
35	3/31/2015	$1,897,445.00
36	12/31/2014	$5,332,000.00
37	9/30/2014	$4,267,102.00
38	6/30/2014	$4,321,018.00
39	3/31/2014	$5,504,016.00
40	12/31/2013	$-5,689,000.00
41	9/30/2013	$2,496,830.00
42	6/30/2013	$335,471.00
43	3/31/2013	$761,658.00
44	12/31/2012	$-758,854.00
45	9/30/2012	$-411,565.00
46	6/30/2012	$-252,642.00
47	3/31/2012	$108,732.00
48	12/31/2011	$-1,165,340.00
49	9/30/2011	$-1,048,230.00
50	6/30/2011	$-648,233.00
51	3/31/2011	$-371,055.00
52	12/31/2010	$-1,337,320.00
53	12/31/2009	$-1,643,501.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-3,587,000.00
2	6/30/2023	$-2,846,000.00
3	3/31/2023	$-1,389,000.00
4	12/31/2022	$-7,486,000.00
5	9/30/2022	$-4,957,000.00
6	6/30/2022	$-3,266,000.00
7	3/31/2022	$-1,326,000.00
8	12/31/2021	$-3,118,000.00
9	9/30/2021	$-1,878,000.00
10	6/30/2021	$-583,000.00
11	3/31/2021	$1,734,000.00
12	12/31/2020	$-71,264,000.00
13	9/30/2020	$-88,073,000.00
14	6/30/2020	$-94,802,000.00
15	3/31/2020	$-92,503,000.00
16	12/31/2019	$39,691,000.00
17	9/30/2019	$-1,333,000.00
18	6/30/2019	$-3,433,000.00
19	3/31/2019	$-1,917,000.00
20	12/31/2018	$-50,257,000.00
21	9/30/2018	$-47,676,000.00
22	6/30/2018	$7,467,000.00
23	3/31/2018	$207,000.00
24	12/31/2017	$-12,480,000.00
25	9/30/2017	$-11,756,000.00
26	6/30/2017	$-8,417,000.00
27	3/31/2017	$-425,000.00
28	12/31/2016	$-6,763,000.00
29	9/30/2016	$-7,108,000.00
30	6/30/2016	$-4,618,000.00
31	3/31/2016	$-1,667,000.00
32	12/31/2015	$-30,226,000.00
33	9/30/2015	$-17,286,854.00
34	6/30/2015	$-12,902,000.00
35	3/31/2015	$-6,006,020.00
36	12/31/2014	$-8,303,000.00
37	9/30/2014	$-20,919,301.00
38	6/30/2014	$-677,358.00
39	3/31/2014	$-276,513.00
40	12/31/2013	$-253,000.00
41	9/30/2013	$295,062.00
42	6/30/2013	$136,914.00
43	3/31/2013	$99,805.00
44	12/31/2012	$-1,504,707.00
45	9/30/2012	$-1,292,487.00
46	6/30/2012	$-1,145,493.00
47	3/31/2012	$-224,059.00
48	12/31/2011	$-1,400,348.00
49	9/30/2011	$-953,952.00
50	6/30/2011	$-655,784.00
51	3/31/2011	$-76,570.00
52	12/31/2010	$-2,679,677.00
53	12/31/2009	$-20,217,869.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,426,000.00
2	6/30/2023	$-11,911,000.00
3	3/31/2023	$-3,618,000.00
4	12/31/2022	$4,409,000.00
5	9/30/2022	$3,928,000.00
6	6/30/2022	$1,219,000.00
7	3/31/2022	$-1,869,000.00
8	12/31/2021	$8,397,000.00
9	9/30/2021	$3,925,000.00
10	6/30/2021	$1,863,000.00
11	3/31/2021	$-2,431,000.00
12	12/31/2020	$13,065,000.00
13	9/30/2020	$10,478,000.00
14	6/30/2020	$4,613,000.00
15	3/31/2020	$1,045,000.00
16	12/31/2019	$37,005,000.00
17	9/30/2019	$23,983,000.00
18	6/30/2019	$13,932,000.00
19	3/31/2019	$8,462,000.00
20	12/31/2018	$34,918,000.00
21	9/30/2018	$24,905,000.00
22	6/30/2018	$14,063,000.00
23	3/31/2018	$9,592,000.00
24	12/31/2017	$40,812,000.00
25	9/30/2017	$33,831,000.00
26	6/30/2017	$21,731,000.00
27	3/31/2017	$15,460,000.00
28	12/31/2016	$24,448,000.00
29	9/30/2016	$17,957,000.00
30	6/30/2016	$6,643,000.00
31	3/31/2016	$8,044,000.00
32	12/31/2015	$39,064,000.00
33	9/30/2015	$23,790,000.00
34	6/30/2015	$14,883,955.00
35	3/31/2015	$3,984,000.00
36	12/31/2014	$39,978,000.00
37	9/30/2014	$25,222,372.00
38	6/30/2014	$17,836,814.00
39	3/31/2014	$13,596,657.00
40	12/31/2013	$25,165,001.00
41	9/30/2013	$17,159,199.00
42	6/30/2013	$9,632,926.00
43	3/31/2013	$6,068,854.00
44	12/31/2012	$10,548,677.00
45	9/30/2012	$5,736,296.00
46	6/30/2012	$3,534,789.00
47	3/31/2012	$-1,689,649.00
48	12/31/2011	$10,173,134.00
49	9/30/2011	$2,865,813.00
50	6/30/2011	$-110,499.00
51	3/31/2011	$1,285,947.00
52	12/31/2010	$7,853,461.00
53	12/31/2009	$3,094,705.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-19,667,000.00
2	6/30/2023	$-13,091,000.00
3	3/31/2023	$-10,350,000.00
4	12/31/2022	$-15,000,000.00
5	9/30/2022	$-9,951,000.00
6	6/30/2022	$-2,843,000.00
7	3/31/2022	$-2,933,000.00
8	12/31/2021	$4,134,000.00
9	9/30/2021	$9,927,000.00
10	6/30/2021	$6,531,000.00
11	3/31/2021	$2,838,000.00
12	12/31/2020	$-24,000,000.00
13	9/30/2020	$-6,411,000.00
14	6/30/2020	$-7,708,000.00
15	3/31/2020	$5,793,000.00
16	12/31/2019	$4,051,000.00
17	9/30/2019	$23,142,000.00
18	6/30/2019	$9,435,000.00
19	3/31/2019	$4,507,000.00
20	12/31/2018	$18,722,000.00
21	9/30/2018	$11,004,000.00
22	6/30/2018	$3,405,000.00
23	3/31/2018	$-6,686,000.00
24	12/31/2017	$31,816,000.00
25	9/30/2017	$6,887,000.00
26	6/30/2017	$11,369,000.00
27	3/31/2017	$5,493,000.00
28	12/31/2016	$32,547,000.00
29	9/30/2016	$8,952,000.00
30	6/30/2016	$8,615,000.00
31	3/31/2016	$6,895,000.00
32	12/31/2015	$30,758,000.00
33	9/30/2015	$19,715,000.00
34	6/30/2015	$11,335,114.00
35	3/31/2015	$3,516,000.00
36	12/31/2014	$7,816,076.00
37	9/30/2014	$6,170,800.00
38	6/30/2014	$9,302,350.00
39	3/31/2014	$15,030,253.00
40	12/31/2013	$20,574,521.00
41	9/30/2013	$4,957,258.00
42	6/30/2013	$5,894,892.00
43	3/31/2013	$3,068,002.00
44	12/31/2012	$4,463,223.00
45	9/30/2012	$1,645,250.00
46	6/30/2012	$3,736,868.00
47	3/31/2012	$1,912,119.00
48	12/31/2011	$2,883,110.00
49	9/30/2011	$5,583,570.00
50	6/30/2011	$2,282,641.00
51	3/31/2011	$324,412.00
52	12/31/2010	$4,315,995.00
53	12/31/2009	$3,687,567.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	12/31/2021	$1.00
6	12/31/2020	$1.00
7	12/31/2019	$1.00
8	12/31/2018	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-23,858,000.00
2	6/30/2023	$-16,184,000.00
3	3/31/2023	$-12,553,000.00
4	12/31/2022	$-19,400,000.00
5	9/30/2022	$-12,733,000.00
6	6/30/2022	$-3,381,000.00
7	3/31/2022	$-3,554,000.00
8	12/31/2021	$2,615,000.00
9	9/30/2021	$1,300,000.00
10	6/30/2021	$10,438,000.00
11	3/31/2021	$1,258,000.00
12	12/31/2020	$-28,322,000.00
13	9/30/2020	$-10,369,000.00
14	6/30/2020	$-2,442,000.00
15	3/31/2020	$7,094,000.00
16	12/31/2019	$34,248,000.00
17	9/30/2019	$29,446,000.00
18	6/30/2019	$11,915,000.00
19	3/31/2019	$5,482,000.00
20	12/31/2018	$21,749,000.00
21	9/30/2018	$11,987,000.00
22	6/30/2018	$11,246,000.00
23	3/31/2018	$-7,832,000.00
24	12/31/2017	$45,729,000.00
25	9/30/2017	$36,001,000.00
26	6/30/2017	$25,732,000.00
27	3/31/2017	$8,006,000.00
28	12/31/2016	$50,607,000.00
29	9/30/2016	$37,867,000.00
30	6/30/2016	$24,178,000.00
31	3/31/2016	$10,709,000.00
32	12/31/2015	$48,134,000.00
33	9/30/2015	$31,068,263.00
34	6/30/2015	$17,933,000.00
35	3/31/2015	$5,504,461.00
36	12/31/2014	$61,447,000.00
37	9/30/2014	$49,359,499.00
38	6/30/2014	$15,202,713.00
39	3/31/2014	$23,870,568.00
40	12/31/2013	$32,607,000.00
41	9/30/2013	$7,766,273.00
42	6/30/2013	$9,398,492.00
43	3/31/2013	$5,011,424.00
44	12/31/2012	$19,715,198.00
45	9/30/2012	$2,726,760.00
46	6/30/2012	$6,133,870.00
47	3/31/2012	$3,063,060.00
48	12/31/2011	$13,967,402.00
49	9/30/2011	$9,051,617.00
50	6/30/2011	$3,677,577.00
51	3/31/2011	$556,679.00
52	12/31/2010	$7,537,686.00
53	12/31/2009	$5,586,739.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$27,253,000.00
2	6/30/2023	$27,775,000.00
3	3/31/2023	$28,280,000.00
4	12/31/2022	$28,817,000.00
5	9/30/2022	$29,183,000.00
6	6/30/2022	$29,732,000.00
7	3/31/2022	$18,820,000.00
8	12/31/2021	$19,240,000.00
9	9/30/2021	$19,638,000.00
10	6/30/2021	$20,080,000.00
11	3/31/2021	$20,543,000.00
12	12/31/2020	$20,879,000.00
13	9/30/2020	$21,132,000.00
14	6/30/2020	$21,414,000.00
15	3/31/2020	$21,731,000.00
16	12/31/2019	$21,367,000.00
17	9/30/2019	$21,603,000.00
18	6/30/2019	$21,974,000.00
19	3/31/2019	$22,232,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$29,053,000.00
2	6/30/2023	$29,631,000.00
3	3/31/2023	$30,175,000.00
4	12/31/2022	$30,696,000.00
5	9/30/2022	$30,987,000.00
6	6/30/2022	$31,607,000.00
7	3/31/2022	$20,517,000.00
8	12/31/2021	$20,957,000.00
9	9/30/2021	$21,397,000.00
10	6/30/2021	$21,849,000.00
11	3/31/2021	$22,325,000.00
12	12/31/2020	$22,619,000.00
13	9/30/2020	$22,898,000.00
14	6/30/2020	$23,196,000.00
15	3/31/2020	$23,528,000.00
16	12/31/2019	$22,864,000.00
17	9/30/2019	$23,082,000.00
18	6/30/2019	$23,495,000.00
19	3/31/2019	$23,748,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,633,000.00
2	6/30/2023	$1,086,000.00
3	3/31/2023	$542,000.00
4	12/31/2022	$1,850,000.00
5	9/30/2022	$1,322,000.00
6	6/30/2022	$797,000.00
7	3/31/2022	$403,000.00
8	12/31/2021	$1,708,000.00
9	9/30/2021	$1,312,000.00
10	6/30/2021	$912,000.00
11	3/31/2021	$405,000.00
12	12/31/2020	$1,531.00
13	12/31/2019	$1,179,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$513,000.00
2	6/30/2023	$542,000.00
3	3/31/2023	$575,000.00
4	12/31/2022	$510,000.00
5	9/30/2022	$496,000.00
6	6/30/2022	$1,033,000.00
7	3/31/2022	$1,145,000.00
8	12/31/2021	$1,059,000.00
9	9/30/2021	$17,339,000.00
10	6/30/2021	$16,396,000.00
11	3/31/2021	$1,448,000.00
12	12/31/2020	$996,000.00
13	9/30/2020	$1,031,000.00
14	6/30/2020	$1,018,000.00
15	3/31/2020	$1,141,000.00
16	12/31/2019	$836,000.00
17	9/30/2019	$368,000.00
18	6/30/2019	$332,000.00
19	3/31/2019	$476,000.00
20	12/31/2018	$349,000.00
21	9/30/2018	$347,000.00
22	6/30/2018	$83,000.00
23	3/31/2018	$229,000.00
24	12/31/2017	$248,000.00
25	9/30/2017	$85,000.00
26	6/30/2017	$555,000.00
27	12/31/2016	$880,000.00
28	9/30/2016	$768,000.00
29	6/30/2016	$744,000.00
30	3/31/2016	$966,000.00
31	12/31/2015	$438,000.00
32	9/30/2015	$508,505.00
33	6/30/2015	$525,494.00
34	3/31/2015	$445,846.00
35	12/31/2014	$379,000.00
36	9/30/2014	$492,538.00
37	6/30/2014	$776,791.00
38	3/31/2014	$822,029.00
39	12/31/2013	$908,247.00
40	9/30/2013	$1,881,865.00
41	6/30/2013	$1,520,096.00
42	3/31/2013	$1,217,725.00
43	12/31/2012	$1,680,212.00
44	9/30/2012	$585,810.00
45	6/30/2012	$557,417.00
46	12/31/2011	$1,172,196.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$18,951,000.00
2	6/30/2023	$19,390,000.00
3	3/31/2023	$18,131,000.00
4	12/31/2022	$17,219,000.00
5	9/30/2022	$18,342,000.00
6	6/30/2022	$20,914,000.00
7	3/31/2022	$20,385,000.00
8	12/31/2021	$20,285,000.00
9	9/30/2021	$23,671,000.00
10	6/30/2021	$18,748,000.00
11	3/31/2021	$20,292,000.00
12	12/31/2020	$15,420,000.00
13	9/30/2020	$13,226,000.00
14	6/30/2020	$13,451,000.00
15	3/31/2020	$27,507,000.00
16	12/31/2019	$7,478,000.00
17	9/30/2019	$5,761,000.00
18	6/30/2019	$4,884,000.00
19	3/31/2019	$4,003,000.00
20	12/31/2018	$4,897,000.00
21	9/30/2018	$1,109,000.00
22	6/30/2018	$1,157,000.00
23	3/31/2018	$1,247,000.00
24	12/31/2017	$1,254,000.00
25	9/30/2017	$1,283,000.00
26	12/31/2016	$69,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-121,000.00
2	6/30/2023	$286,000.00
3	3/31/2023	$272,000.00
4	12/31/2022	$-725,000.00
5	9/30/2022	$-1,779,000.00
6	6/30/2022	$-847,000.00
7	3/31/2022	$-81,000.00
8	12/31/2021	$-1,176,000.00
9	9/30/2021	$-467,000.00
10	6/30/2021	$-310,000.00
11	3/31/2021	$-509,000.00
12	12/31/2020	$1,356,000.00
13	9/30/2020	$522,000.00
14	6/30/2020	$80,000.00
15	3/31/2020	$-129,000.00
16	12/31/2019	$-372,000.00
17	9/30/2019	$-792,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$-315,000.00
20	12/31/2018	$-742,000.00
21	9/30/2018	$-113,000.00
22	6/30/2018	$-951,000.00
23	3/31/2018	$620,000.00
24	12/31/2017	$2,533,000.00
25	9/30/2017	$690,000.00
26	6/30/2017	$1,581,000.00
27	3/31/2017	$292,000.00
28	12/31/2016	$-668,000.00
29	9/30/2016	$310,000.00
30	6/30/2016	$238,000.00
31	3/31/2016	$776,000.00
32	12/31/2015	$-2,154,000.00
33	9/30/2015	$258,000.00
34	6/30/2015	$420,684.00
35	3/31/2015	$-2,249,000.00
36	12/31/2014	$-2,796,000.00
37	9/30/2014	$-1,679,968.00
38	6/30/2014	$-216,855.00
39	12/31/2013	$956,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-407,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$272,000.00
4	12/31/2022	$-725,000.00
5	9/30/2022	$-851,000.00
6	6/30/2022	$-847,000.00
7	3/31/2022	$-81,000.00
8	12/31/2021	$-1,176,000.00
9	9/30/2021	$-467,000.00
10	6/30/2021	$199,000.00
11	3/31/2021	$-509,000.00
12	12/31/2020	$1,356,000.00
13	9/30/2020	$522,000.00
14	6/30/2020	$209,000.00
15	3/31/2020	$-129,000.00
16	12/31/2019	$-372,000.00
17	9/30/2019	$-622,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$-315,000.00
20	12/31/2018	$-742,000.00
21	9/30/2018	$-113,000.00
22	6/30/2018	$-951,000.00
23	3/31/2018	$620,000.00
24	12/31/2017	$2,533,000.00
25	12/31/2016	$-668,000.00
26	12/31/2015	$-2,154,000.00
27	12/31/2014	$-2,795,705.00
28	9/30/2014	$-1,896,392.00
29	12/31/2013	$956,000.00
30	9/30/2013	$507,119.00
31	12/31/2012	$412,551.00
32	12/31/2011	$-519,405.00
33	12/31/2010	$-2,547,776.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$401,000.00
3	3/31/2023	$399,000.00
4	12/31/2022	$398,000.00
5	9/30/2022	$474,000.00
6	6/30/2022	$587,000.00
7	3/31/2022	$684,000.00
8	12/31/2021	$1,258,000.00
9	9/30/2021	$1,489,000.00
10	6/30/2021	$1,710,000.00
11	3/31/2021	$1,583,000.00
12	12/31/2020	$1,244,000.00
13	9/30/2020	$987,000.00
14	6/30/2020	$843,000.00
15	3/31/2020	$1,019,000.00
16	12/31/2019	$357,000.00
17	9/30/2019	$372,000.00
18	6/30/2019	$373,000.00
19	3/31/2019	$366,000.00
20	12/31/2018	$550,000.00
21	9/30/2018	$574,000.00
22	6/30/2018	$882,000.00
23	3/31/2018	$1,150,000.00
24	12/31/2017	$660,000.00
25	9/30/2017	$545,000.00
26	6/30/2017	$422,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	$2,126,000.00
29	9/30/2016	$2,556,000.00
30	6/30/2016	$1,173,000.00
31	3/31/2016	$739,000.00
32	12/31/2015	$781,000.00
33	9/30/2015	$803,571.00
34	6/30/2015	$779,666.00
35	3/31/2015	$829,302.00
36	12/31/2014	$894,000.00
37	9/30/2014	$948,858.00
38	6/30/2014	$1,031,414.00
39	3/31/2014	$1,089,708.00
40	12/31/2013	$1,133,544.00
41	9/30/2013	$1,172,099.00
42	6/30/2013	$1,264,427.00
43	3/31/2013	$1,294,140.00
44	12/31/2012	$1,541,124.00
45	9/30/2012	$1,539,198.00
46	6/30/2012	$1,535,140.00
47	3/31/2012	$1,556,399.00
48	12/31/2011	$1,548,652.00
49	12/31/2010	$1,560,205.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	--
2	12/31/2022	$4,315,000.00
3	9/30/2022	$4,315,000.00
4	12/31/2021	$7,220,000.00
5	9/30/2021	$7,220,000.00
6	12/31/2020	$4,478,000.00
7	9/30/2020	$5,000,000.00
8	12/31/2019	--
9	12/31/2018	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$30,000,000.00
10	9/30/2019	$30,000,000.00
11	6/30/2019	$30,000,000.00
12	12/31/2018	$30,000,000.00
13	9/30/2018	$30,000,000.00
14	6/30/2018	$30,000,000.00
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	$25,000,000.00
20	9/30/2016	$25,000,000.00
21	6/30/2016	$25,000,000.00
22	3/31/2016	$25,000,000.00
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,159,000.00
2	6/30/2023	$2,049,000.00
3	3/31/2023	$1,620,000.00
4	12/31/2022	$934,000.00
5	9/30/2022	$935,000.00
6	6/30/2022	$870,000.00
7	3/31/2022	$846,000.00
8	12/31/2021	$486,000.00
9	9/30/2021	$423,000.00
10	6/30/2021	$353,000.00
11	3/31/2021	$332,000.00
12	12/31/2020	$262,000.00
13	9/30/2020	$224,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$293,000.00
17	9/30/2019	$245,000.00
18	6/30/2019	$125,000.00
19	3/31/2019	$124,000.00
20	12/31/2018	$1,790,000.00
21	9/30/2018	$1,735,000.00
22	6/30/2018	$1,735,000.00
23	3/31/2018	$1,735,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	12/31/2014	$6,349,000.00
33	9/30/2014	$6,348,900.00
34	6/30/2014	$6,348,900.00
35	12/31/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,587,000.00
2	6/30/2023	$2,846,000.00
3	3/31/2023	$1,389,000.00
4	12/31/2022	$7,486,000.00
5	9/30/2022	$4,957,000.00
6	6/30/2022	$3,266,000.00
7	3/31/2022	$1,326,000.00
8	12/31/2021	$5,143,000.00
9	9/30/2021	$4,016,000.00
10	6/30/2021	$2,732,000.00
11	3/31/2021	$417,000.00
12	12/31/2020	$1,628,000.00
13	9/30/2020	$1,179,000.00
14	6/30/2020	$908,000.00
15	3/31/2020	$723,000.00
16	12/31/2019	$2,827,000.00
17	9/30/2019	$2,559,000.00
18	6/30/2019	$2,131,000.00
19	3/31/2019	$1,030,000.00
20	12/31/2018	$4,656,000.00
21	9/30/2018	$4,493,000.00
22	6/30/2018	$3,283,000.00
23	3/31/2018	$2,543,000.00
24	12/31/2017	$8,980,000.00
25	9/30/2017	$6,506,000.00
26	6/30/2017	$3,917,000.00
27	3/31/2017	$1,675,000.00
28	12/31/2016	$14,014,000.00
29	9/30/2016	$12,608,000.00
30	6/30/2016	$9,869,000.00
31	3/31/2016	$6,418,000.00
32	12/31/2015	$9,225,000.00
33	9/30/2015	$2,028,093.00
34	6/30/2015	$1,134,000.00
35	3/31/2015	$256,020.00
36	12/31/2014	$1,553,000.00
37	9/30/2014	$920,132.00
38	6/30/2014	$677,358.00
39	3/31/2014	$276,513.00
40	12/31/2013	$441,000.00
41	9/30/2013	$235,803.00
42	6/30/2013	$109,871.00
43	3/31/2013	$35,802.00
44	12/31/2012	$1,504,707.00
45	9/30/2012	$1,292,487.00
46	6/30/2012	$1,145,493.00
47	3/31/2012	$224,059.00
48	12/31/2011	$1,400,348.00
49	9/30/2011	$953,952.00
50	6/30/2011	$655,784.00
51	3/31/2011	$76,570.00
52	12/31/2010	$2,784,977.00
53	12/31/2009	$3,962,232.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,250,000.00
2	6/30/2023	$1,250,000.00
3	3/31/2023	$1,250,000.00
4	12/31/2022	$1,250,000.00
5	9/30/2022	$1,250,000.00
6	6/30/2022	$1,250,000.00
7	3/31/2022	$1,250,000.00
8	12/31/2021	$1,250,000.00
9	9/30/2021	$1,250,000.00
10	6/30/2021	$1,250,000.00
11	3/31/2021	$1,250,000.00
12	12/31/2020	$1,250,000.00
13	6/30/2020	$1,250,000.00
14	3/31/2020	$1,250,000.00
15	12/31/2019	$1,250,000.00
16	9/30/2019	$1,250,000.00
17	6/30/2019	$1,250,000.00
18	3/31/2019	$1,250,000.00
19	12/31/2018	$1,250,000.00
20	9/30/2018	$1,250,000.00
21	6/30/2018	$1,250,000.00
22	3/31/2018	$1,250,000.00
23	12/31/2017	$1,250,000.00
24	9/30/2017	$1,250,000.00
25	6/30/2017	$1,250.00
26	3/31/2017	$1,250,000.00
27	12/31/2016	$1,250,000.00
28	9/30/2016	$1,250,000.00
29	6/30/2016	$1,250,000.00
30	3/31/2016	$1,250,000.00
31	12/31/2015	$1,250,000.00
32	9/30/2015	$1,250,000.00
33	6/30/2015	$1,250,000.00
34	3/31/2015	$1,250,000.00
35	12/31/2014	$1,250,000.00
36	9/30/2014	$1,250,000.00
37	6/30/2014	$1,250,000.00
38	3/31/2014	$1,250,000.00
39	12/31/2013	$1,250,000.00
40	9/30/2013	$1,250,000.00
41	6/30/2013	$1,250,000.00
42	3/31/2013	$1,250,000.00
43	12/31/2012	$1,250,000.00
44	9/30/2012	$1,250,000.00
45	6/30/2012	$1,250,000.00
46	3/31/2012	$1,250,000.00
47	12/31/2011	$1,250,000.00
48	12/31/2010	$1,250,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	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	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$7,721,000.00
2	6/30/2023	$7,789,000.00
3	3/31/2023	$8,646,000.00
4	12/31/2022	$8,828,000.00
5	9/30/2022	$8,579,000.00
6	6/30/2022	$8,956,000.00
7	3/31/2022	$10,459,000.00
8	12/31/2021	$8,289,000.00
9	9/30/2021	$7,433,000.00
10	6/30/2021	$8,297,000.00
11	3/31/2021	$9,648,000.00
12	12/31/2020	$8,754,000.00
13	9/30/2020	$6,226,000.00
14	6/30/2020	$6,340,000.00
15	3/31/2020	$5,659,000.00
16	12/31/2019	$4,289,000.00
17	9/30/2019	$1,479,000.00
18	6/30/2019	$2,413,000.00
19	3/31/2019	$2,077,000.00
20	12/31/2018	$1,854,000.00
21	9/30/2018	$1,981,000.00
22	6/30/2018	$4,244,000.00
23	3/31/2018	$4,081,000.00
24	12/31/2017	$3,211,000.00
25	9/30/2017	$2,268,000.00
26	6/30/2017	$1,973,000.00
27	3/31/2017	$1,173,000.00
28	12/31/2016	$2,098,000.00
29	9/30/2016	$924,000.00
30	6/30/2016	$1,158,000.00
31	3/31/2016	$1,500,000.00
32	12/31/2015	$1,385,000.00
33	9/30/2015	$947,119.00
34	6/30/2015	$947,939.00
35	3/31/2015	$1,034,597.00
36	12/31/2014	$1,371,000.00
37	9/30/2014	$1,128,693.00
38	6/30/2014	$878,929.00
39	3/31/2014	$1,217,403.00
40	12/31/2013	$865,957.00
41	9/30/2013	$878,472.00
42	6/30/2013	$920,873.00
43	3/31/2013	$1,007,669.00
44	12/31/2012	$1,539,477.00
45	9/30/2012	$1,351,403.00
46	6/30/2012	$1,299,596.00
47	3/31/2012	$1,947,394.00
48	12/31/2011	$1,831,127.00
49	12/31/2010	$2,360,182.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$1,128,000.00
9	9/30/2021	$1,014,000.00
10	6/30/2021	$643,000.00
11	3/31/2021	--
12	12/31/2020	$1,524,000.00
13	9/30/2020	$68,000.00
14	6/30/2020	$68,000.00
15	3/31/2020	--
16	12/31/2019	$22,151,000.00
17	9/30/2019	$21,825,000.00
18	6/30/2019	$6,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$2,886,000.00
21	9/30/2018	$2,886,000.00
22	6/30/2018	$2,886,000.00
23	3/31/2018	$512,000.00
24	12/31/2017	$314,000.00
25	9/30/2017	$310,000.00
26	6/30/2017	$209,000.00
27	3/31/2017	$41,000.00
28	12/31/2016	$1,007,000.00
29	9/30/2016	$988,000.00
30	6/30/2016	$922,000.00
31	3/31/2016	$668,000.00
32	12/31/2015	$1,074,000.00
33	9/30/2015	$1,074,814.00
34	6/30/2015	$969,000.00
35	3/31/2015	$963,582.00
36	12/31/2014	$2,055,000.00
37	9/30/2014	$17,513.00
38	6/30/2014	$1,361,805.00
39	3/31/2014	$1,067,767.00
40	12/31/2013	$3,054,000.00
41	9/30/2013	$1,804,773.00
42	6/30/2013	$1,127,875.00
43	3/31/2013	$1,097,016.00
44	12/31/2012	$388,675.00
45	9/30/2012	$331,639.00
46	6/30/2012	$147,033.00
47	3/31/2012	$114,656.00
48	12/31/2011	$160,470.00
49	9/30/2011	$151,770.00
50	6/30/2011	$151,767.00
51	3/31/2011	$28,945.00
52	12/31/2010	$197,246.00
53	12/31/2009	$3,150.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$456,000.00
2	6/30/2023	$456,000.00
3	12/31/2022	$665,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: ProductWarrantyAccrual

	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	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$45,937,000.00
2	6/30/2023	$47,988,000.00
3	3/31/2023	$48,803,000.00
4	12/31/2022	$48,279,000.00
5	9/30/2022	$47,390,000.00
6	6/30/2022	$48,087,000.00
7	3/31/2022	$47,954,000.00
8	12/31/2021	$47,602,000.00
9	9/30/2021	$49,111,000.00
10	6/30/2021	$49,540,000.00
11	3/31/2021	$49,131,000.00
12	12/31/2020	$50,613,000.00
13	9/30/2020	$51,629,000.00
14	6/30/2020	$52,659,000.00
15	3/31/2020	$54,232,000.00
16	12/31/2019	$50,783,000.00
17	9/30/2019	$51,750,000.00
18	6/30/2019	$52,960,000.00
19	3/31/2019	$53,051,000.00
20	12/31/2018	$54,111,000.00
21	9/30/2018	$55,041,000.00
22	6/30/2018	$55,377,000.00
23	3/31/2018	$55,772,000.00
24	12/31/2017	$56,183,000.00
25	9/30/2017	$53,973,000.00
26	6/30/2017	$52,272,000.00
27	3/31/2017	$51,593,000.00
28	12/31/2016	$52,296,000.00
29	9/30/2016	$51,058,000.00
30	6/30/2016	$49,198,000.00
31	3/31/2016	$46,839,000.00
32	12/31/2015	$40,108,000.00
33	9/30/2015	$33,797,313.00
34	6/30/2015	$31,522,869.00
35	3/31/2015	$31,190,005.00
36	12/31/2014	$31,669,000.00
37	9/30/2014	$32,036,643.00
38	6/30/2014	$32,387,726.00
39	3/31/2014	$32,633,966.00
40	12/31/2013	$32,938,711.00
41	9/30/2013	$33,261,864.00
42	6/30/2013	$33,846,579.00
43	3/31/2013	$34,478,850.00
44	12/31/2012	$35,112,981.00
45	9/30/2012	$35,937,469.00
46	6/30/2012	$36,421,107.00
47	3/31/2012	$36,673,599.00
48	12/31/2011	$36,469,878.00
49	12/31/2010	$36,981,394.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$353,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$102,000.00
4	12/31/2022	$554,000.00
5	9/30/2022	$448,000.00
6	6/30/2022	$226,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$156,000.00
9	9/30/2021	$-60,000.00
10	6/30/2021	$-26,000.00
11	3/31/2021	$-21,000.00
12	12/31/2020	$635,000.00
13	9/30/2020	$-482,000.00
14	6/30/2020	$-36,000.00
15	3/31/2020	$-15,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$-450,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$57,000.00
21	9/30/2018	$-87,000.00
22	6/30/2018	$-6,000.00
23	12/31/2017	$1,609,000.00
24	9/30/2017	$-1,000.00
25	6/30/2017	$-1,000.00
26	12/31/2016	$52,000.00
27	9/30/2016	$52,000.00
28	6/30/2016	$52,000.00
29	12/31/2015	$38,000.00
30	9/30/2015	--
31	6/30/2015	--
32	12/31/2014	--
33	12/31/2013	$238,071.00
34	9/30/2013	$24,098.00
35	12/31/2012	$135,353.00
36	9/30/2012	$135,353.00
37	6/30/2012	$135,353.00
38	12/31/2011	$331,528.00
39	12/31/2010	$302,723.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$25,105,000.00
2	6/30/2023	$17,314,000.00
3	3/31/2023	$8,400,000.00
4	12/31/2022	$28,182,000.00
5	9/30/2022	$20,433,000.00
6	6/30/2022	$13,132,000.00
7	3/31/2022	$6,157,000.00
8	12/31/2021	$27,327,000.00
9	9/30/2021	$21,327,000.00
10	6/30/2021	$7,293,000.00
11	3/31/2021	$6,361,000.00
12	12/31/2020	$23,431,000.00
13	9/30/2020	$15,799,000.00
14	6/30/2020	$4,532,000.00
15	3/31/2020	$6,050,000.00
16	12/31/2019	$16,665,000.00
17	9/30/2019	$12,581,000.00
18	6/30/2019	$4,165,000.00
19	3/31/2019	$4,258,000.00
20	12/31/2018	$18,190,000.00
21	9/30/2018	$4,232,000.00
22	6/30/2018	$9,895,000.00
23	3/31/2018	$5,161,000.00
24	12/31/2017	$18,787,000.00
25	9/30/2017	$5,842,000.00
26	6/30/2017	$4,449,000.00
27	3/31/2017	$4,230,000.00
28	12/31/2016	$10,732,000.00
29	9/30/2016	$7,773,000.00
30	6/30/2016	$4,951,000.00
31	3/31/2016	$2,159,000.00
32	12/31/2015	$8,987,000.00
33	9/30/2015	$2,061,689.00
34	6/30/2015	$3,910,000.00
35	3/31/2015	$2,097,762.00
36	12/31/2014	$8,144,000.00
37	9/30/2014	$6,160,740.00
38	6/30/2014	$4,160,873.00
39	3/31/2014	$2,287,715.00
40	12/31/2013	$7,060,000.00
41	9/30/2013	$5,029,974.00
42	6/30/2013	$1,829,052.00
43	3/31/2013	$1,582,910.00
44	12/31/2012	$5,388,036.00
45	9/30/2012	$4,048,359.00
46	6/30/2012	$1,298,170.00
47	3/31/2012	$1,533,103.00
48	12/31/2011	$6,168,937.00
49	9/30/2011	$4,638,175.00
50	6/30/2011	$3,106,820.00
51	3/31/2011	$1,532,664.00
52	12/31/2010	$6,874,633.00
53	12/31/2009	$8,181,532.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$191,052,000.00
2	6/30/2023	$197,628,000.00
3	3/31/2023	$200,369,000.00
4	12/31/2022	$210,719,000.00
5	9/30/2022	$215,627,000.00
6	6/30/2022	$219,802,000.00
7	3/31/2022	$222,645,000.00
8	12/31/2021	$225,578,000.00
9	9/30/2021	$231,371,000.00
10	6/30/2021	$230,813,000.00
11	3/31/2021	$224,282,000.00
12	12/31/2020	$221,444,000.00
13	9/30/2020	$237,100,000.00
14	6/30/2020	$243,511,000.00
15	3/31/2020	$251,219,000.00
16	12/31/2019	$245,426,000.00
17	9/30/2019	$241,375,000.00
18	6/30/2019	$232,175,000.00
19	3/31/2019	$222,740,000.00
20	12/31/2018	$218,233,000.00
21	9/30/2018	$210,515,000.00
22	6/30/2018	$202,916,000.00
23	3/31/2018	$192,825,000.00
24	12/31/2017	$199,511,000.00
25	9/30/2017	$191,444,000.00
26	6/30/2017	$184,557,000.00
27	3/31/2017	$173,188,000.00
28	12/31/2016	$168,209,000.00
29	9/30/2016	$160,124,000.00
30	6/30/2016	$151,172,000.00
31	3/31/2016	$142,557,000.00
32	12/31/2015	$135,662,000.00
33	9/30/2015	$124,618,660.00
34	6/30/2015	$116,238,795.00
35	3/31/2015	$108,419,238.00
36	12/31/2014	$104,903,681.00
37	9/30/2014	$97,087,605.00
38	6/30/2014	$90,916,805.00
39	3/31/2014	$81,614,455.00
40	12/31/2013	$66,584,202.00
41	9/30/2013	$59,929,833.00
42	6/30/2013	$54,972,575.00
43	3/31/2013	$49,077,683.00
44	12/31/2012	$46,009,681.00
45	9/30/2012	$41,546,458.00
46	6/30/2012	$39,901,208.00
47	3/31/2012	$36,164,340.00
48	12/31/2011	$34,252,221.00
49	12/31/2010	$25,785,541.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$123,691,000.00
2	6/30/2023	$82,226,000.00
3	3/31/2023	$37,924,000.00
4	12/31/2022	$156,236,000.00
5	9/30/2022	$116,614,000.00
6	6/30/2022	$76,350,000.00
7	3/31/2022	$36,693,000.00
8	12/31/2021	$147,794,000.00
9	9/30/2021	$39,536,000.00
10	6/30/2021	$72,437,000.00
11	3/31/2021	$34,292,000.00
12	12/31/2020	$130,457,000.00
13	9/30/2020	$97,769,000.00
14	6/30/2020	$30,678,000.00
15	3/31/2020	$35,397,000.00
16	12/31/2019	$114,610,000.00
17	9/30/2019	$84,838,000.00
18	6/30/2019	$30,418,000.00
19	3/31/2019	$24,723,000.00
20	12/31/2018	$105,555,000.00
21	9/30/2018	$78,599,000.00
22	6/30/2018	$30,548,000.00
23	3/31/2018	$21,264,000.00
24	12/31/2017	$113,420,000.00
25	9/30/2017	$27,184,000.00
26	6/30/2017	$33,462,000.00
27	3/31/2017	$23,386,000.00
28	12/31/2016	$103,379,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,471,000.00
4	9/30/2022	$11,589,000.00
5	6/30/2022	$11,589,000.00
6	12/31/2021	$2,392,000.00
7	9/30/2021	$220,000.00
8	6/30/2021	$220,000.00
9	3/31/2021	$220,000.00
10	12/31/2020	$2,340,000.00
11	9/30/2020	--
12	6/30/2020	$593,000.00
13	3/31/2020	--
14	12/31/2019	$1,980,000.00
15	9/30/2019	$24,110,000.00
16	6/30/2019	$994,000.00
17	3/31/2019	$24,110.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$75,512,000.00
2	6/30/2023	$50,685,000.00
3	3/31/2023	$26,996,000.00
4	12/31/2022	$84,794,000.00
5	9/30/2022	$61,745,000.00
6	6/30/2022	$40,469,000.00
7	3/31/2022	$19,201,000.00
8	12/31/2021	$74,096,000.00
9	9/30/2021	$53,664,000.00
10	6/30/2021	$17,989,000.00
11	3/31/2021	$18,175,000.00
12	12/31/2020	$60,063,000.00
13	9/30/2020	$15,903,000.00
14	6/30/2020	$28,981,000.00
15	3/31/2020	$14,431,000.00
16	12/31/2019	$34,950,000.00
17	9/30/2019	$7,539,000.00
18	6/30/2019	$15,174,000.00
19	3/31/2019	$7,672,000.00
20	12/31/2018	$34,336,000.00
21	9/30/2018	$5,700,000.00
22	6/30/2018	$6,417,000.00
23	3/31/2018	$16,090,000.00
24	12/31/2017	$21,540,000.00
25	9/30/2017	$14,862,000.00
26	6/30/2017	$4,972,000.00
27	3/31/2017	$5,067,000.00
28	12/31/2016	$18,013,000.00
29	9/30/2016	$4,280,000.00
30	6/30/2016	$8,245,000.00
31	3/31/2016	$3,990,000.00
32	12/31/2015	$14,825,000.00
33	9/30/2015	$10,301,886.00
34	6/30/2015	$3,388,000.00
35	3/31/2015	$3,604,661.00
36	12/31/2014	$15,074,000.00
37	9/30/2014	$4,044,538.00
38	6/30/2014	$3,865,876.00
39	3/31/2014	$3,490,985.00
40	12/31/2013	$12,936,000.00
41	9/30/2013	$10,536,462.00
42	6/30/2013	$7,347,793.00
43	3/31/2013	$3,947,114.00
44	12/31/2012	$14,728,662.00
45	9/30/2012	$11,061,256.00
46	6/30/2012	$4,108,503.00
47	3/31/2012	$3,351,016.00
48	12/31/2011	$17,858,558.00
49	9/30/2011	$12,989,268.00
50	6/30/2011	$8,277,090.00
51	3/31/2011	$4,043,774.00
52	12/31/2010	$17,317,671.00
53	12/31/2009	$10,545,351.00

Financials: SettlementLiabilitiesCurrent

	Date	Value
1	3/31/2023	$3,250,000.00
2	12/31/2022	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$11,428,000.00
2	6/30/2023	$7,867,000.00
3	3/31/2023	$3,717,000.00
4	12/31/2022	$14,315,000.00
5	9/30/2022	$10,502,000.00
6	6/30/2022	$6,626,000.00
7	3/31/2022	$2,545,000.00
8	12/31/2021	$11,085,000.00
9	9/30/2021	$7,919,000.00
10	6/30/2021	$5,056,000.00
11	3/31/2021	$2,259,000.00
12	12/31/2020	$5,386,000.00
13	9/30/2020	$3,953,000.00
14	6/30/2020	$2,033,000.00
15	3/31/2020	$-207,000.00
16	12/31/2019	$6,087,000.00
17	9/30/2019	$4,140,000.00
18	6/30/2019	$2,829,000.00
19	3/31/2019	$1,386,000.00
20	12/31/2018	$11,046,000.00
21	9/30/2018	$10,064,000.00
22	6/30/2018	$8,887,000.00
23	3/31/2018	$7,565,000.00
24	12/31/2017	$5,807,000.00
25	9/30/2017	$3,940,000.00
26	6/30/2017	$2,465,000.00
27	3/31/2017	$1,182,000.00
28	12/31/2016	$3,392,000.00
29	9/30/2016	$2,276,000.00
30	6/30/2016	$1,478,000.00
31	3/31/2016	$817,000.00
32	12/31/2015	$2,225,000.00
33	9/30/2015	$1,562,391.00
34	6/30/2015	$1,064,000.00
35	3/31/2015	$554,597.00
36	12/31/2014	$1,607,000.00
37	9/30/2014	$1,196,361.00
38	6/30/2014	$805,782.00
39	3/31/2014	$427,823.00
40	12/31/2013	$1,268,000.00
41	9/30/2013	$1,156,929.00
42	6/30/2013	$788,326.00
43	3/31/2013	$422,959.00
44	12/31/2012	$1,151,199.00
45	9/30/2012	$914,003.00
46	6/30/2012	$633,073.00
47	3/31/2012	$320,510.00
48	12/31/2011	$1,190,697.00
49	9/30/2011	$901,619.00
50	6/30/2011	$582,307.00
51	3/31/2011	$300,275.00
52	12/31/2010	$1,102,617.00
53	12/31/2009	$958,025.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	$38,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$264,000.00
9	9/30/2021	$812,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$234,000.00
10	12/31/2020	$2,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$100,628.00
2	6/30/2023	$45,958.00
3	3/31/2023	$11,212.00
4	12/31/2022	$198,684.00
5	9/30/2022	$156,672.00
6	6/30/2022	$130,925.00
7	3/31/2022	$47,858.00
8	12/31/2021	$218,865.00
9	9/30/2021	$177,604.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$402,403.00
2	6/30/2023	$361,745.00
3	3/31/2023	$339,145.00
4	12/31/2022	$553,827.00
5	9/30/2022	$486,901.00
6	6/30/2022	$464,775.00
7	3/31/2022	$416,197.00
8	12/31/2021	$529,505.00
9	9/30/2021	$493,628.00
10	6/30/2015	$7,500.00
11	3/31/2015	$104,125.00
12	9/30/2014	$139,240.00
13	6/30/2014	$9,000.00
14	9/30/2013	$374,500.00
15	6/30/2013	$20,000.00
16	3/31/2013	$354,500.00
17	9/30/2012	$194,000.00
18	6/30/2012	$119,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$28.63
2	6/30/2023	$29.51
3	3/31/2023	$29.68
4	12/31/2022	$28.07
5	9/30/2022	$27.60
6	6/30/2022	$23.21
7	3/31/2022	$28.37
8	12/31/2021	$38.08
9	9/30/2021	$37.67
10	3/31/2021	$34.07
11	12/31/2020	$16.31
12	12/31/2019	$34.02
13	12/31/2018	$20.01
14	12/31/2017	$16.87
15	12/31/2016	$16.65

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$33.84
2	6/30/2023	$33.84
3	3/31/2023	$33.95
4	12/31/2022	$34.93
5	9/30/2022	$35.21
6	6/30/2022	$35.53
7	3/31/2022	$36.59
8	12/31/2021	$39.56
9	9/30/2021	$39.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	$632,000.00
4	12/31/2022	$1,050,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$975,000.00
9	9/30/2021	$4,654,000.00
10	12/31/2020	$2,800,000.00
11	12/31/2019	$8,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,830,444.00
2	6/30/2023	$1,844,456.00
3	3/31/2023	$1,857,999.00
4	12/31/2022	$1,530,703.00
5	9/30/2022	$1,505,785.00
6	6/30/2022	$1,509,406.00
7	3/31/2022	$1,543,895.00
8	12/31/2021	$1,175,993.00
9	9/30/2021	$1,184,992.00
10	12/31/2020	$896,819.00
11	12/31/2013	--
12	12/31/2012	$1,793,685.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	$632,000.00
4	12/31/2022	$1,050,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$975,000.00
9	9/30/2021	$4,654,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$1,857,999.00
2	9/30/2023	$1,830,444.00
3	6/30/2023	$1,844,456.00
4	12/31/2022	$1,530,703.00
5	9/30/2022	$1,505,785.00
6	6/30/2022	$1,509,406.00
7	3/31/2022	$1,543,895.00
8	12/31/2021	$1,175,993.00
9	9/30/2021	$1,184,992.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$33.84
2	6/30/2023	$33.84
3	3/31/2023	$33.95
4	12/31/2022	$34.93
5	9/30/2022	$35.21
6	6/30/2022	$35.53
7	3/31/2022	$36.59
8	12/31/2021	$39.56
9	9/30/2021	$39.65

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	$915,798.00
2	9/30/2023	$975,230.00
3	6/30/2023	$955,429.00
4	12/31/2022	$640,056.00
5	9/30/2022	$499,617.00
6	6/30/2022	$459,732.00
7	3/31/2022	$485,869.00
8	12/31/2021	$299,451.00
9	9/30/2021	$304,172.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$36.70
2	6/30/2023	$36.75
3	3/31/2023	$37.08
4	12/31/2022	$40.08
5	9/30/2022	$40.00
6	6/30/2022	$40.07
7	3/31/2022	$41.89
8	12/31/2021	$43.64
9	9/30/2021	$44.01
10	12/31/2019	$14.73
11	12/31/2018	$20.01
12	12/31/2017	$16.87

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$18.30
2	6/30/2023	$18.30
3	3/31/2023	$10.87
4	12/31/2022	$8.83
5	9/30/2022	$9.10
6	6/30/2022	$9.10
7	3/31/2022	$9.10
8	12/31/2021	$34.58
9	9/30/2021	$34.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$36.40
2	6/30/2023	$36.61
3	3/31/2023	$39.77
4	12/31/2022	$43.24
5	9/30/2022	$44.08
6	6/30/2022	$44.25
7	3/31/2022	$38.23
8	12/31/2021	$44.77
9	9/30/2021	$44.32

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$270,486,000.00
2	6/30/2023	$274,015,000.00
3	3/31/2023	$277,588,000.00
4	12/31/2022	$285,563,000.00
5	9/30/2022	$284,937,000.00
6	6/30/2022	$286,153,000.00
7	3/31/2022	$285,787,000.00
8	12/31/2021	$287,085,000.00
9	9/30/2021	$290,060,000.00
10	6/30/2021	$286,804,000.00
11	3/31/2021	$276,656,000.00
12	12/31/2020	$272,400,000.00
13	9/30/2020	$284,451,000.00
14	6/30/2020	$288,444,000.00
15	3/31/2020	$293,694,000.00
16	12/31/2019	$288,378,000.00
17	9/30/2019	$281,682,000.00
18	6/30/2019	$250,946,000.00
19	3/31/2019	$269,071,000.00
20	12/31/2018	$263,612,000.00
21	9/30/2018	$255,265,000.00
22	6/30/2018	$246,603,000.00
23	3/31/2018	$263,766,000.00
24	12/31/2017	$263,491,000.00
25	9/30/2017	$253,289,000.00
26	6/30/2017	$244,138,000.00
27	3/31/2017	$230,028,000.00
28	12/31/2016	$222,773,000.00
29	9/30/2016	$214,543,000.00
30	6/30/2016	$204,416,000.00
31	3/31/2016	$195,368,000.00
32	12/31/2015	$210,848,000.00
33	9/30/2015	$199,754,251.00
34	6/30/2015	$190,567,411.00
35	3/31/2015	$181,815,568.00
36	12/31/2014	$178,098,000.00
37	9/30/2014	$169,704,505.00
38	6/30/2014	$162,394,295.00
39	3/31/2014	$156,570,007.00
40	12/31/2013	$135,635,000.00
41	9/30/2013	$128,206,162.00
42	6/30/2013	$119,433,839.00
43	3/31/2013	$112,828,305.00
44	12/31/2012	$108,925,000.00
45	9/30/2012	$103,473,423.00
46	6/30/2012	$100,748,453.00
47	3/31/2012	$98,260,600.00
48	12/31/2011	$94,762,778.00
49	12/31/2010	$85,190,146.00
50	12/31/2009	$82,143,502.00
51	12/31/2008	$60,756,984.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$2,034.00
2	6/30/2023	$2,034.00
3	3/31/2023	$637.00
4	12/31/2022	$433.00
5	9/30/2022	$437.00
6	6/30/2022	$437.00
7	3/31/2022	$437.00
8	12/31/2021	$31,466.00
9	9/30/2021	$27,851.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$456,000.00
2	12/31/2022	$665,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$30,000.00
2	3/31/2023	$7,000.00
3	12/31/2022	$16,000.00
4	3/31/2022	$15,000.00
5	12/31/2021	$1,128,000.00
6	9/30/2021	$373,000.00
7	6/30/2021	$640,000.00
8	3/31/2021	$1,000.00
9	12/31/2020	$1,524,000.00
10	6/30/2020	$68,000.00
11	3/31/2020	--
12	12/31/2019	$22,151,000.00
13	9/30/2019	$20,967,000.00
14	6/30/2019	$852,000.00
15	3/31/2019	$5,000.00
16	12/31/2018	$2,886,000.00
17	6/30/2018	$2,375,000.00
18	3/31/2018	$512,000.00
19	12/31/2017	$314,000.00
20	12/31/2016	$1,007,000.00
21	12/31/2015	$1,074,000.00
22	12/31/2014	$2,054,706.00
23	12/31/2013	$3,054,000.00
24	12/31/2012	$388,675.00
25	12/31/2011	$160,470.00
26	12/31/2010	$197,244.00
27	12/31/2009	$3,150.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$5,050,000.00
3	3/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	$30,000,000.00
7	6/30/2019	$30,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$30,000,000.00
11	12/31/2016	$25,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$233,000.00
7	9/30/2021	$199,000.00
8	6/30/2021	$215,000.00
9	3/31/2021	$92,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$151,000.00
14	12/31/2019	$253,199.00
15	9/30/2019	$201,000.00
16	6/30/2019	$172,000.00
17	3/31/2019	$129,000.00
18	12/31/2018	$247,505.00
19	9/30/2018	$296,000.00
20	6/30/2018	$379,000.00
21	3/31/2018	--
22	12/31/2017	$493,000.00
23	9/30/2017	$493,000.00
24	6/30/2017	$464,000.00
25	3/31/2017	$467,000.00
26	12/31/2016	$434,000.00
27	9/30/2016	$437,000.00
28	6/30/2016	$432,000.00
29	3/31/2016	$432,000.00
30	12/31/2015	$387,000.00
31	9/30/2015	$348,486.00
32	6/30/2015	$398,000.00
33	3/31/2015	$424,732.00
34	12/31/2014	$591,000.00
35	9/30/2014	$676,094.00
36	6/30/2014	$804,985.00
37	3/31/2014	$1,038,080.00
38	12/31/2013	$739,000.00
39	9/30/2013	$1,139,545.00
40	6/30/2013	$1,025,929.00
41	3/31/2013	$950,158.00
42	12/31/2012	$1,083,838.00
43	9/30/2012	$1,120,162.00
44	6/30/2012	$1,090,015.00
45	3/31/2012	$927,122.00
46	12/31/2011	$683,762.00
47	9/30/2011	$985,364.00
48	6/30/2011	$1,014,620.00
49	12/31/2010	$1,022,038.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$14,635,000.00
2	6/30/2023	$14,671,000.00
3	3/31/2023	$14,653,000.00
4	12/31/2022	$14,561,000.00
5	9/30/2022	$14,603,000.00
6	6/30/2022	$14,555,000.00
7	3/31/2022	$14,466,000.00
8	12/31/2021	$14,634,000.00
9	9/30/2021	$14,647,000.00
10	6/30/2021	$14,583,000.00
11	3/31/2021	$14,435,000.00
12	12/31/2020	$14,222,000.00
13	9/30/2020	$14,202,000.00
14	6/30/2020	$14,199,000.00
15	3/31/2020	$14,353,000.00
16	12/31/2019	$14,621,000.00
17	9/30/2019	$14,387,000.00
18	6/30/2019	$14,203,000.00
19	3/31/2019	$14,314,000.00
20	12/31/2018	$14,299,000.00
21	9/30/2018	$14,377,000.00
22	6/30/2018	$14,915,000.00
23	3/31/2018	$14,679,000.00
24	12/31/2017	$15,141,000.00
25	9/30/2017	$15,065,000.00
26	6/30/2017	$15,044,000.00
27	3/31/2017	$15,043,000.00
28	12/31/2016	$15,116,000.00
29	9/30/2016	$15,163,000.00
30	6/30/2016	$15,111,000.00
31	3/31/2016	$15,307,000.00
32	12/31/2015	$15,321,000.00
33	9/30/2015	$15,315,808.00
34	6/30/2015	$15,336,000.00
35	3/31/2015	$15,330,054.00
36	12/31/2014	$15,278,000.00
37	9/30/2014	$15,469,237.00
38	6/30/2014	$15,493,000.00
39	3/31/2014	$15,499,447.00
40	12/31/2013	$14,826,000.00
41	9/30/2013	$14,958,965.00
42	6/30/2013	$14,578,927.00
43	3/31/2013	$14,357,110.00
44	12/31/2012	$14,299,211.00
45	9/30/2012	$14,459,154.00
46	6/30/2012	$14,443,794.00
47	3/31/2012	$14,089,946.00
48	12/31/2011	$13,747,813.00
49	9/30/2011	$13,765,533.00
50	6/30/2011	$13,739,836.00
51	3/31/2011	$13,744,710.00
52	12/31/2010	$13,646,533.00
53	12/31/2009	$11,562,304.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$14,659,000.00
2	6/30/2023	$14,671,000.00
3	3/31/2023	$14,653,000.00
4	12/31/2022	$14,561,000.00
5	9/30/2022	$14,603,000.00
6	6/30/2022	$14,555,000.00
7	3/31/2022	$14,466,000.00
8	12/31/2021	$14,401,000.00
9	9/30/2021	$14,429,000.00
10	6/30/2021	$14,368,000.00
11	3/31/2021	$14,343,000.00
12	12/31/2020	$14,222,000.00
13	9/30/2020	$14,205,000.00
14	6/30/2020	$14,199,000.00
15	3/31/2020	$14,202,000.00
16	12/31/2019	$14,121,000.00
17	9/30/2019	$14,065,000.00
18	6/30/2019	$13,916,000.00
19	3/31/2019	$14,185,000.00
20	12/31/2018	$14,441,536.00
21	9/30/2018	$14,524,000.00
22	6/30/2018	$14,666,000.00
23	3/31/2018	$14,679,000.00
24	12/31/2017	$14,575,000.00
25	9/30/2017	$14,572,000.00
26	6/30/2017	$14,582,000.00
27	3/31/2017	$14,576,000.00
28	12/31/2016	$14,682,000.00
29	9/30/2016	$14,625,000.00
30	6/30/2016	$14,778,000.00
31	3/31/2016	$14,875,000.00
32	12/31/2015	$14,934,000.00
33	9/30/2015	$14,944,921.00
34	6/30/2015	$14,934,000.00
35	3/31/2015	$14,905,322.00
36	12/31/2014	$14,678,000.00
37	9/30/2014	$14,626,933.00
38	6/30/2014	$14,559,917.00
39	3/31/2014	$14,461,367.00
40	12/31/2013	$14,087,000.00
41	9/30/2013	$13,682,449.00
42	6/30/2013	$13,510,573.00
43	3/31/2013	$13,406,952.00
44	12/31/2012	$13,260,739.00
45	9/30/2012	$13,287,463.00
46	6/30/2012	$13,262,023.00
47	3/31/2012	$13,162,824.00
48	12/31/2011	$13,064,051.00
49	9/30/2011	$12,817,910.00
50	6/30/2011	$12,725,216.00
51	3/31/2011	$12,688,819.00
52	12/31/2010	$12,624,495.00
53	12/31/2009	$11,386,989.00