PursePoor.com

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

ACACIA RESEARCH CORP: Last Reported 2/29/2024

Business Address

767 3RD AVENUE, 6TH FLOOR

NEW YORK , NY US 10017

Mailing Address

767 3RD AVENUE, 6TH FLOOR

NEW YORK , NY US 10017

Phone Number: 332-236-8500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,256,000.00
2	6/30/2023	$4,461,000.00
3	3/31/2023	$12,694,000.00
4	12/31/2022	$14,058,000.00
5	9/30/2022	$9,258,000.00
6	6/30/2022	$6,841,000.00
7	3/31/2022	$7,349,000.00
8	12/31/2021	$6,227,000.00
9	9/30/2021	$5,586,000.00
10	6/30/2021	$4,817,000.00
11	3/31/2021	$3,673,000.00
12	12/31/2020	$3,707,000.00
13	12/31/2019	$7,265,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$8,530,000.00
2	6/30/2023	$5,789,000.00
3	3/31/2023	$8,413,000.00
4	12/31/2022	$6,036,000.00
5	9/30/2022	$5,097,000.00
6	6/30/2022	$5,484,000.00
7	3/31/2022	$5,298,000.00
8	12/31/2021	$5,440,000.00
9	9/30/2021	$2,196,000.00
10	6/30/2021	$2,625,000.00
11	3/31/2021	$3,633,000.00
12	12/31/2020	$1,019,000.00
13	9/30/2020	$2,707,000.00
14	6/30/2020	$3,235,000.00
15	3/31/2020	$3,136,000.00
16	12/31/2019	$1,765,000.00
17	12/31/2018	$3,698,000.00
18	12/31/2014	$121,000.00
19	12/31/2013	$128,000.00
20	12/31/2012	$557,000.00
21	12/31/2011	$354,000.00
22	12/31/2010	$359,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2023	$573,000.00
2	6/30/2023	$932,000.00
3	3/31/2023	$966,000.00
4	12/31/2022	$1,536,000.00
5	9/30/2022	$773,000.00
6	6/30/2022	$819,000.00
7	3/31/2022	$968,000.00
8	12/31/2021	$957,000.00
9	12/31/2020	$834,000.00
10	12/31/2019	$179,000.00
11	12/31/2018	$122,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,896,000.00
2	6/30/2023	$6,267,000.00
3	3/31/2023	$8,666,000.00
4	12/31/2022	$8,231,000.00
5	9/30/2022	$7,040,000.00
6	6/30/2022	$13,692,000.00
7	3/31/2022	$9,141,000.00
8	12/31/2021	$9,517,000.00
9	9/30/2021	$412,000.00
10	6/30/2021	$12,750,000.00
11	3/31/2021	$4,425,000.00
12	12/31/2020	$506,000.00
13	9/30/2020	$263,000.00
14	6/30/2020	$1,393,000.00
15	3/31/2020	$621,000.00
16	12/31/2019	$511,000.00
17	9/30/2019	$1,799,000.00
18	6/30/2019	$15,308,000.00
19	3/31/2019	$23,964,000.00
20	12/31/2018	$32,884,000.00
21	9/30/2018	$10,572,000.00
22	6/30/2018	$5,629,000.00
23	3/31/2018	$4,754,000.00
24	12/31/2017	$153,000.00
25	9/30/2017	$300,000.00
26	6/30/2017	$14,245,000.00
27	3/31/2017	$7,781,000.00
28	12/31/2016	$26,750,000.00
29	9/30/2016	$53,700,000.00
30	6/30/2016	$4,325,000.00
31	3/31/2016	$25,175,000.00
32	12/31/2015	$33,500,000.00
33	9/30/2015	$12,757,000.00
34	6/30/2015	$37,550,000.00
35	3/31/2015	$30,007,000.00
36	12/31/2014	$20,168,000.00
37	9/30/2014	$12,702,000.00
38	6/30/2014	$25,185,000.00
39	3/31/2014	$13,540,000.00
40	12/31/2013	$6,341,000.00
41	9/30/2013	$16,812,000.00
42	6/30/2013	$16,781,000.00
43	3/31/2013	$45,351,000.00
44	12/31/2012	$9,843,000.00
45	9/30/2012	$16,635,000.00
46	6/30/2012	$10,822,000.00
47	3/31/2012	$1,280,000.00
48	12/31/2011	$2,915,000.00
49	9/30/2011	$32,560,000.00
50	12/31/2010	$7,987,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,604,000.00
2	6/30/2023	$2,468,000.00
3	3/31/2023	$2,124,000.00
4	12/31/2022	$1,790,000.00
5	9/30/2022	$1,441,000.00
6	6/30/2022	$1,235,000.00
7	3/31/2022	$904,000.00
8	12/31/2021	$578,000.00
9	12/31/2020	$146,000.00
10	12/31/2016	$1,340,000.00
11	12/31/2015	$1,261,000.00
12	12/31/2014	$1,055,000.00
13	12/31/2013	$1,010,000.00
14	12/31/2012	$892,000.00
15	12/31/2011	$-743,000.00
16	12/31/2010	$-870,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$905,200,000.00
2	6/30/2023	$738,712,000.00
3	3/31/2023	$740,187,000.00
4	12/31/2022	$663,284,000.00
5	9/30/2022	$644,329,000.00
6	6/30/2022	$646,352,000.00
7	3/31/2022	$647,640,000.00
8	12/31/2021	$648,389,000.00
9	9/30/2021	$649,349,000.00
10	6/30/2021	$650,194,000.00
11	3/31/2021	$650,753,000.00
12	12/31/2020	$651,416,000.00
13	9/30/2020	$650,130,000.00
14	6/30/2020	$650,843,000.00
15	3/31/2020	$651,441,000.00
16	12/31/2019	$652,003,000.00
17	9/30/2019	$651,988,000.00
18	6/30/2019	$651,688,000.00
19	3/31/2019	$651,148,000.00
20	12/31/2018	$651,156,000.00
21	9/30/2018	$650,814,000.00
22	6/30/2018	$650,265,000.00
23	3/31/2018	$649,724,000.00
24	12/31/2017	$648,996,000.00
25	9/30/2017	$647,930,000.00
26	6/30/2017	$646,627,000.00
27	3/31/2017	$644,794,000.00
28	12/31/2016	$642,453,000.00
29	9/30/2016	$639,118,000.00
30	6/30/2016	$636,332,000.00
31	3/31/2016	$634,882,000.00
32	12/31/2015	$633,146,000.00
33	9/30/2015	$637,029,000.00
34	6/30/2015	$641,207,000.00
35	3/31/2015	$644,404,000.00
36	12/31/2014	$646,595,000.00
37	9/30/2014	$648,760,000.00
38	6/30/2014	$651,053,000.00
39	3/31/2014	$650,934,000.00
40	12/31/2013	$653,314,000.00
41	9/30/2013	$653,326,000.00
42	6/30/2013	$651,346,000.00
43	3/31/2013	$650,966,000.00
44	12/31/2012	$644,982,000.00
45	9/30/2012	$631,000,000.00
46	6/30/2012	$627,825,000.00
47	3/31/2012	$618,683,000.00
48	12/31/2011	$386,821,000.00
49	9/30/2011	$384,283,000.00
50	12/31/2010	$197,026,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$595,000.00
2	6/30/2023	$595,000.00
3	3/31/2023	$416,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$1,520,000.00
6	6/30/2022	$431,000.00
7	3/31/2022	$72,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock

	Date	Value
1	9/30/2023	$3,230,000.00
2	6/30/2023	$3,230,000.00
3	3/31/2023	$1,554,000.00
4	12/31/2022	$5,171,000.00
5	9/30/2022	$3,729,000.00
6	6/30/2022	$1,241,000.00
7	3/31/2022	$1,151,000.00
8	12/31/2021	$3,829,000.00
9	9/30/2021	$991,000.00
10	6/30/2021	$1,771,000.00
11	3/31/2021	$853,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$90,000.00
5	9/30/2022	$90,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$51,000.00
8	12/31/2021	$110,000.00
9	9/30/2021	$460,000.00
10	6/30/2021	$128,000.00
11	3/31/2021	$549,000.00
12	12/31/2020	$2,838,000.00
13	9/30/2020	$955,000.00
14	6/30/2020	$270,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$9,100,000.00
2	6/30/2023	$6,100,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$12,100,000.00
5	9/30/2022	$9,100,000.00
6	6/30/2022	$6,100,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$10,300,000.00
9	9/30/2021	$2,612,000.00
10	6/30/2021	$4,474,000.00
11	3/31/2021	$1,900,000.00
12	12/31/2020	$1,159,000.00
13	9/30/2020	$1,174,000.00
14	6/30/2020	$1,305,000.00
15	3/31/2020	$1,043,000.00
16	12/31/2019	$857,000.00
17	9/30/2019	$863,000.00
18	6/30/2019	$818,000.00
19	3/31/2019	$656,000.00
20	12/31/2018	$27,120,000.00
21	9/30/2018	$15,560,000.00
22	6/30/2018	$5,278,000.00
23	3/31/2018	$5,330,000.00
24	12/31/2017	$5,443,000.00
25	9/30/2017	$5,625,000.00
26	6/30/2017	$5,571,000.00
27	3/31/2017	$5,515,000.00
28	12/31/2016	$6,222,000.00
29	9/30/2016	$27,986,000.00
30	6/30/2016	$10,759,000.00
31	3/31/2016	$10,760,000.00
32	12/31/2015	$53,067,000.00
33	9/30/2015	$13,688,000.00
34	6/30/2015	$13,228,000.00
35	3/31/2015	$13,038,000.00
36	12/31/2014	$53,745,000.00
37	9/30/2014	$13,511,000.00
38	6/30/2014	$30,004,000.00
39	3/31/2014	$14,472,000.00
40	12/31/2013	$49,039,000.00
41	9/30/2013	$12,615,000.00
42	6/30/2013	$12,578,000.00
43	3/31/2013	$11,730,000.00
44	12/31/2012	$39,019,000.00
45	9/30/2012	$10,412,000.00
46	6/30/2012	$5,393,000.00
47	3/31/2012	$5,126,000.00
48	12/31/2011	$9,745,000.00
49	9/30/2011	$8,318,000.00
50	6/30/2011	$2,600,000.00
51	3/31/2011	$3,772,000.00
52	12/31/2010	$1,389,000.00
53	9/30/2010	$1,963,000.00
54	6/30/2010	$1,876,000.00
55	3/31/2010	$1,703,000.00
56	12/31/2009	$4,634,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$36,212,989.00
2	6/30/2023	$36,265,921.00
3	3/31/2023	$2,368,870.00
4	12/31/2022	$102,558,720.00
5	9/30/2022	$108,217,890.00
6	6/30/2022	$108,711,223.00
7	3/31/2022	$109,029,318.00
8	12/31/2021	$5,393,750.00
9	9/30/2021	$107,230,624.00
10	6/30/2021	$106,208,687.00
11	3/31/2021	$107,100,391.00
12	12/31/2020	$68,700,067.00
13	9/30/2020	$68,684,463.00
14	6/30/2020	$107,321,016.00
15	12/31/2019	$6,783,254.00
16	9/30/2019	$442,864.00
17	6/30/2019	$1,766,191.00
18	3/31/2019	$2,059,631.00
19	12/31/2018	$3,129,719.00
20	9/30/2018	$3,549,770.00
21	6/30/2018	$4,793,037.00
22	3/31/2018	$5,898,369.00
23	12/31/2017	$4,425,187.00
24	9/30/2017	$4,618,618.00
25	6/30/2017	$4,598,443.00
26	3/31/2017	$4,420,717.00
27	12/31/2016	$3,682,532.00
28	9/30/2016	$4,410,974.00
29	6/30/2016	$880,974.00
30	3/31/2016	$2,350,445.00
31	12/31/2015	$71,468.00
32	9/30/2015	$71,468.00
33	6/30/2015	$71,468.00
34	3/31/2015	$71,468.00
35	12/31/2014	$27,760.00
36	12/31/2013	$27,760.00
37	6/30/2013	$960,622.00
38	3/31/2013	$525,410.00
39	12/31/2012	$30,812.00
40	9/30/2012	$575,059.00
41	6/30/2012	$34,260.00
42	3/31/2012	$7,000.00
43	12/31/2011	$7,760.00
44	9/30/2011	$30,000.00
45	6/30/2011	$69,960.00
46	3/31/2011	$7,760.00
47	12/31/2010	$14,768.00
48	12/31/2009	$5,144,960.00

Financials: Assets

	Date	Value
1	9/30/2023	$529,147,000.00
2	6/30/2023	$534,708,000.00
3	3/31/2023	$556,604,000.00
4	12/31/2022	$482,928,000.00
5	9/30/2022	$485,269,000.00
6	6/30/2022	$561,699,000.00
7	3/31/2022	$661,440,000.00
8	12/31/2021	$798,856,000.00
9	9/30/2021	$749,834,000.00
10	6/30/2021	$627,732,000.00
11	3/31/2021	$564,898,000.00
12	12/31/2020	$515,520,000.00
13	9/30/2020	$426,515,000.00
14	6/30/2020	$394,146,000.00
15	3/31/2020	$213,721,000.00
16	12/31/2019	$218,161,000.00
17	9/30/2019	$186,930,000.00
18	6/30/2019	$203,762,000.00
19	3/31/2019	$219,097,000.00
20	12/31/2018	$223,949,000.00
21	9/30/2018	$220,276,000.00
22	6/30/2018	$250,467,000.00
23	3/31/2018	$317,835,000.00
24	12/31/2017	$308,768,000.00
25	9/30/2017	$441,210,000.00
26	6/30/2017	$264,490,000.00
27	3/31/2017	$272,861,000.00
28	12/31/2016	$296,003,000.00
29	9/30/2016	$323,496,000.00
30	6/30/2016	$296,408,000.00
31	3/31/2016	$339,813,000.00
32	12/31/2015	$347,901,000.00
33	9/30/2015	$467,647,000.00
34	6/30/2015	$503,964,000.00
35	3/31/2015	$507,364,000.00
36	12/31/2014	$536,348,000.00
37	9/30/2014	$548,920,000.00
38	6/30/2014	$568,676,000.00
39	3/31/2014	$574,726,000.00
40	12/31/2013	$593,393,000.00
41	9/30/2013	$657,716,000.00
42	6/30/2013	$680,592,000.00
43	3/31/2013	$714,532,000.00
44	12/31/2012	$668,717,000.00
45	9/30/2012	$693,746,000.00
46	6/30/2012	$694,701,000.00
47	3/31/2012	$663,491,000.00
48	12/31/2011	$352,877,000.00
49	9/30/2011	$367,984,000.00
50	12/31/2010	$134,784,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$484,447,000.00
2	6/30/2023	$485,792,000.00
3	3/31/2023	$505,191,000.00
4	12/31/2022	$427,985,000.00
5	9/30/2022	$427,195,000.00
6	6/30/2022	$500,165,000.00
7	3/31/2022	$596,719,000.00
8	12/31/2021	$730,682,000.00
9	9/30/2021	$669,431,000.00
10	6/30/2021	$544,460,000.00
11	3/31/2021	$482,810,000.00
12	12/31/2020	$457,669,000.00
13	9/30/2020	$366,050,000.00
14	6/30/2020	$364,123,000.00
15	3/31/2020	$162,385,000.00
16	12/31/2019	$173,265,000.00
17	9/30/2019	$173,459,000.00
18	6/30/2019	$183,500,000.00
19	3/31/2019	$195,522,000.00
20	12/31/2018	$201,472,000.00
21	9/30/2018	$157,103,000.00
22	6/30/2018	$143,982,000.00
23	3/31/2018	$188,203,000.00
24	12/31/2017	$139,695,000.00
25	9/30/2017	$162,388,000.00
26	6/30/2017	$136,633,000.00
27	3/31/2017	$169,682,000.00
28	12/31/2016	$188,490,000.00
29	9/30/2016	$218,066,000.00
30	6/30/2016	$194,896,000.00
31	3/31/2016	$186,589,000.00
32	12/31/2015	$183,877,000.00
33	9/30/2015	$187,340,000.00
34	6/30/2015	$210,749,000.00
35	3/31/2015	$201,780,000.00
36	12/31/2014	$218,708,000.00
37	9/30/2014	$248,351,000.00
38	6/30/2014	$254,952,000.00
39	3/31/2014	$253,289,000.00
40	12/31/2013	$273,728,000.00
41	9/30/2013	$329,501,000.00
42	6/30/2013	$345,361,000.00
43	3/31/2013	$377,900,000.00
44	12/31/2012	$324,563,000.00
45	9/30/2012	$430,478,000.00
46	6/30/2012	$441,970,000.00
47	3/31/2012	$453,394,000.00
48	12/31/2011	$325,048,000.00
49	9/30/2011	$350,664,000.00
50	12/31/2010	$112,181,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$344,733,000.00
2	6/30/2023	$355,188,000.00
3	3/31/2023	$364,227,000.00
4	12/31/2022	$287,786,000.00
5	9/30/2022	$241,874,000.00
6	6/30/2022	$263,945,000.00
7	3/31/2022	$289,369,000.00
8	12/31/2021	$308,943,000.00
9	9/30/2021	$217,957,000.00
10	6/30/2021	$185,710,000.00
11	3/31/2021	$144,807,000.00
12	12/31/2020	$165,546,000.00
13	9/30/2020	$162,564,000.00
14	6/30/2020	$164,280,000.00
15	3/31/2020	$58,678,000.00
16	12/31/2019	$57,359,000.00
17	9/30/2019	$66,861,000.00
18	6/30/2019	$63,487,000.00
19	3/31/2019	$73,285,000.00
20	12/31/2018	$128,809,000.00
21	9/30/2018	$109,562,000.00
22	6/30/2018	$100,150,000.00
23	3/31/2018	$150,289,000.00
24	12/31/2017	$136,604,000.00
25	9/30/2017	$101,081,000.00
26	6/30/2017	$63,220,000.00
27	3/31/2017	$54,321,000.00
28	12/31/2016	$127,540,000.00
29	9/30/2016	$116,016,000.00
30	6/30/2016	$139,772,000.00
31	3/31/2016	$145,329,000.00
32	12/31/2015	$135,223,000.00
33	9/30/2015	$157,775,000.00
34	6/30/2015	$119,084,000.00
35	3/31/2015	$101,548,000.00
36	12/31/2014	$134,466,000.00
37	9/30/2014	$154,257,000.00
38	6/30/2014	$146,040,000.00
39	3/31/2014	$146,040,000.00
40	12/31/2013	$126,685,000.00
41	9/30/2013	$118,303,000.00
42	6/30/2013	$148,909,000.00
43	3/31/2013	$193,161,000.00
44	12/31/2012	$221,804,000.00
45	9/30/2012	$264,151,000.00
46	6/30/2012	$296,866,000.00
47	3/31/2012	$296,866,000.00
48	12/31/2011	$314,733,000.00
49	9/30/2011	$310,663,000.00
50	6/30/2011	$299,415,000.00
51	3/31/2011	$313,611,000.00
52	12/31/2010	$102,515,000.00
53	9/30/2010	$83,426,000.00
54	12/31/2009	$51,735,000.00
55	12/31/2008	$48,279,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$344,733,000.00
2	6/30/2023	$355,188,000.00
3	3/31/2023	$364,227,000.00
4	12/31/2022	$287,786,000.00
5	9/30/2022	$241,874,000.00
6	6/30/2022	$263,945,000.00
7	3/31/2022	$289,369,000.00
8	12/31/2021	$309,361,000.00
9	9/30/2021	$254,142,000.00
10	6/30/2021	$222,062,000.00
11	3/31/2021	$180,226,000.00
12	12/31/2020	$200,546,000.00
13	3/31/2020	$93,678,000.00
14	12/31/2019	$92,359,000.00
15	3/31/2019	$73,285,000.00
16	12/31/2018	$128,809,000.00
17	12/31/2017	$136,604,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$56,947,000.00
2	6/30/2023	$67,402,000.00
3	3/31/2023	$76,441,000.00
4	12/31/2022	$-21,575,000.00
5	9/30/2022	$-67,487,000.00
6	6/30/2022	$-45,416,000.00
7	3/31/2022	$-19,992,000.00
8	12/31/2021	$108,815,000.00
9	9/30/2021	$53,596,000.00

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	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	9/30/2011	--
48	12/31/2010	--

Financials: CommonStockDividendsShares

	Date	Value
1	6/30/2023	$27,704.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	12/31/2020	$300,000,000.00
13	9/30/2020	$300,000,000.00
14	6/30/2020	$300,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$300,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	9/30/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$99,886,322.00
2	6/30/2023	$58,754,795.00
3	3/31/2023	$58,551,798.00
4	1/31/2023	$58,543,312.00
5	12/31/2022	$43,484,867.00
6	9/30/2022	$38,540,276.00
7	6/30/2022	$40,622,465.00
8	3/31/2022	$46,754,930.00
9	12/31/2021	$48,807,748.00
10	9/30/2021	$49,591,852.00
11	6/30/2021	$49,616,602.00
12	3/31/2021	$49,279,453.00
13	12/31/2020	$49,279,453.00
14	9/30/2020	$49,279,453.00
15	6/30/2020	$49,306,137.00
16	3/31/2020	$49,813,443.00
17	12/31/2019	$50,370,987.00
18	9/30/2019	$50,343,305.00
19	6/30/2019	$50,132,871.00
20	3/31/2019	$49,656,067.00
21	12/31/2018	$49,639,319.00
22	9/30/2018	$49,639,319.00
23	6/30/2018	$49,495,064.00
24	3/31/2018	$50,647,882.00
25	12/31/2017	$50,639,926.00
26	9/30/2017	$50,604,782.00
27	6/30/2017	$50,597,449.00
28	3/31/2017	$50,533,407.00
29	12/31/2016	$50,476,042.00
30	9/30/2016	$50,460,880.00
31	6/30/2016	$50,392,241.00
32	3/31/2016	$50,458,905.00
33	12/31/2015	$50,651,239.00
34	9/30/2015	$50,750,245.00
35	6/30/2015	$50,979,582.00
36	3/31/2015	$51,049,566.00
37	12/31/2014	$50,065,382.00
38	9/30/2014	$50,104,675.00
39	6/30/2014	$50,039,138.00
40	3/31/2014	$50,041,123.00
41	12/31/2013	$49,385,057.00
42	9/30/2013	$49,922,626.00
43	6/30/2013	$49,883,234.00
44	3/31/2013	$49,211,829.00
45	12/31/2012	$49,160,844.00
46	9/30/2012	$49,770,624.00
47	6/30/2012	$49,714,283.00
48	3/31/2012	$49,700,283.00
49	12/31/2011	$42,928,001.00
50	9/30/2011	$42,873,001.00
51	12/31/2010	$36,029,068.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$99,886,322.00
2	7/31/2023	$99,886,322.00
3	6/30/2023	$58,754,795.00
4	3/31/2023	$58,551,798.00
5	2/28/2023	$20,000,000.00
6	1/31/2023	$58,543,312.00
7	12/31/2022	$43,484,867.00
8	9/30/2022	$38,540,276.00
9	6/30/2022	$40,622,465.00
10	3/31/2022	$46,754,930.00
11	12/31/2021	$48,807,748.00
12	9/30/2021	$49,591,852.00
13	6/30/2021	$49,616,602.00
14	3/31/2021	$49,279,453.00
15	12/31/2020	$49,279,453.00
16	9/30/2020	$49,279,453.00
17	6/30/2020	$49,306,137.00
18	3/31/2020	$49,813,443.00
19	12/31/2019	$50,370,987.00
20	9/30/2019	$50,343,305.00
21	6/30/2019	$50,132,871.00
22	3/31/2019	$49,656,067.00
23	12/31/2018	$49,639,319.00
24	9/30/2018	$49,639,319.00
25	6/30/2018	$49,495,064.00
26	3/31/2018	$50,647,882.00
27	12/31/2017	$50,639,926.00
28	9/30/2017	$50,604,782.00
29	6/30/2017	$50,597,449.00
30	3/31/2017	$50,533,407.00
31	12/31/2016	$50,476,042.00
32	9/30/2016	$50,460,880.00
33	6/30/2016	$50,392,241.00
34	3/31/2016	$50,458,905.00
35	12/31/2015	$50,651,239.00
36	9/30/2015	$50,750,245.00
37	6/30/2015	$50,979,582.00
38	3/31/2015	$51,049,566.00
39	12/31/2014	$50,065,382.00
40	9/30/2014	$50,104,675.00
41	6/30/2014	$50,039,138.00
42	3/31/2014	$50,041,123.00
43	12/31/2013	$49,385,057.00
44	9/30/2013	$49,922,626.00
45	6/30/2013	$49,883,234.00
46	3/31/2013	$49,211,829.00
47	12/31/2012	$49,160,844.00
48	9/30/2012	$49,770,624.00
49	6/30/2012	$49,714,283.00
50	3/31/2012	$49,700,283.00
51	12/31/2011	$42,928,001.00
52	9/30/2011	$42,873,001.00
53	12/31/2010	$36,029,068.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$41,000.00
7	3/31/2022	$47,000.00
8	12/31/2021	$49,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$49,000.00
13	9/30/2020	$49,000.00
14	6/30/2020	$49,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$50,000.00
17	9/30/2019	$50,000.00
18	6/30/2019	$50,000.00
19	3/31/2019	$50,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	$50,000.00
22	6/30/2018	$49,000.00
23	3/31/2018	$51,000.00
24	12/31/2017	$51,000.00
25	9/30/2017	$51,000.00
26	6/30/2017	$51,000.00
27	3/31/2017	$51,000.00
28	12/31/2016	$50,000.00
29	9/30/2016	$50,000.00
30	6/30/2016	$50,000.00
31	3/31/2016	$50,000.00
32	12/31/2015	$51,000.00
33	9/30/2015	$51,000.00
34	6/30/2015	$51,000.00
35	3/31/2015	$51,000.00
36	12/31/2014	$50,000.00
37	9/30/2014	$50,000.00
38	6/30/2014	$50,000.00
39	3/31/2014	$50,000.00
40	12/31/2013	$49,000.00
41	9/30/2013	$50,000.00
42	6/30/2013	$50,000.00
43	3/31/2013	$49,000.00
44	12/31/2012	$49,000.00
45	9/30/2012	$50,000.00
46	6/30/2012	$50,000.00
47	3/31/2012	$50,000.00
48	12/31/2011	$43,000.00
49	9/30/2011	$43,000.00
50	12/31/2010	$36,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,149,000.00
2	6/30/2023	$1,022,000.00
3	3/31/2023	$1,206,000.00
4	12/31/2022	$1,229,000.00
5	9/30/2022	$1,403,000.00
6	6/30/2022	$1,378,000.00
7	3/31/2022	$1,453,000.00
8	12/31/2021	$1,114,000.00
9	12/31/2020	--

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$497,000.00
2	6/30/2023	$535,000.00
3	3/31/2023	$520,000.00
4	12/31/2022	$568,000.00
5	9/30/2022	$665,000.00
6	6/30/2022	$623,000.00
7	3/31/2022	$660,000.00
8	12/31/2021	$581,000.00
9	12/31/2020	--

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2023	$36,034,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$721,000.00
3	3/31/2023	$347,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$710,000.00
7	3/31/2022	$335,000.00
8	12/31/2021	$438,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$73,000.00
11	3/31/2021	$35,000.00
12	12/31/2020	$119,000.00

Financials: CostOfOtherPropertyOperatingExpense

	Date	Value
1	9/30/2023	$13,530,000.00
2	6/30/2023	$9,153,000.00
3	3/31/2023	$5,220,000.00
4	12/31/2022	$19,359,000.00
5	9/30/2022	$13,432,000.00
6	6/30/2022	$8,784,000.00
7	3/31/2022	$4,192,000.00
8	12/31/2021	$7,407,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$28,748,000.00
2	6/30/2023	$18,901,000.00
3	3/31/2023	$9,958,000.00
4	12/31/2022	$37,388,000.00
5	9/30/2022	$27,912,000.00
6	6/30/2022	$17,982,000.00
7	3/31/2022	$8,756,000.00
8	12/31/2021	$36,098,000.00
9	12/31/2020	$24,824,000.00
10	9/30/2020	$14,556,000.00
11	6/30/2020	$3,347,000.00
12	3/31/2020	$2,506,000.00
13	12/31/2019	$18,288,000.00
14	9/30/2019	$2,186,000.00
15	6/30/2019	$5,671,000.00
16	3/31/2019	$6,637,000.00
17	12/31/2018	$109,257,000.00
18	9/30/2018	$72,850,000.00
19	6/30/2018	$10,195,000.00
20	3/31/2018	$49,822,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$70,064,000.00
2	6/30/2023	$44,560,000.00
3	3/31/2023	$24,127,000.00
4	12/31/2022	$99,315,000.00
5	9/30/2022	$71,645,000.00
6	6/30/2022	$44,402,000.00
7	3/31/2022	$22,015,000.00
8	12/31/2021	$73,502,000.00
9	9/30/2021	$14,304,000.00
10	6/30/2021	$27,235,000.00
11	3/31/2021	$11,479,000.00
12	12/31/2020	$49,300,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	$12,798,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$1,982,000.00
4	12/31/2022	$-95,846,000.00
5	9/30/2022	$-108,833,000.00
6	6/30/2022	$-109,391,000.00
7	3/31/2022	$-105,327,000.00
8	12/31/2021	$207,186,000.00
9	9/30/2021	$104,190,000.00
10	6/30/2021	$67,180,000.00
11	3/31/2021	$41,398,000.00
12	12/31/2020	$183,525,000.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-9,360,000.00
2	6/30/2023	$-9,360,000.00
3	3/31/2023	$-1,361,000.00
4	12/31/2022	$125,318,000.00
5	9/30/2022	$114,434,000.00
6	6/30/2022	$78,374,000.00
7	3/31/2022	$66,876,000.00
8	12/31/2021	$116,129,000.00
9	9/30/2021	$53,124,000.00
10	6/30/2021	$15,436,000.00
11	3/31/2021	$819,000.00
12	12/31/2020	$7,352,000.00
13	9/30/2020	$-4,272,000.00
14	6/30/2020	$-7,009,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	9/30/2023	$18,783,000.00
2	6/30/2023	$9,960,000.00
3	3/31/2023	$3,343,000.00
4	12/31/2022	$-263,695,000.00
5	9/30/2022	$-266,202,000.00
6	6/30/2022	$-229,850,000.00
7	3/31/2022	$-172,203,000.00
8	12/31/2021	$87,527,000.00
9	9/30/2021	$66,502,000.00
10	6/30/2021	$11,158,000.00
11	3/31/2021	$37,849,000.00
12	12/31/2020	$176,173,000.00
13	9/30/2020	$84,499,000.00
14	6/30/2020	$3,525,000.00
15	3/31/2020	$-6,117,000.00
16	12/31/2019	$-145,000.00
17	9/30/2019	$132,000.00
18	6/30/2019	$614,000.00
19	3/31/2019	$675,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$321,000.00
2	12/31/2022	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-1,063,000.00
2	6/30/2023	$-617,000.00
3	3/31/2023	$-240,000.00
4	12/31/2022	$-17,810,000.00
5	9/30/2022	$-15,971,000.00
6	6/30/2022	$-15,500,000.00
7	3/31/2022	$-15,039,000.00
8	12/31/2021	$15,742,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	$125,000.00
3	3/31/2023	$502,000.00
4	12/31/2022	$742,000.00
5	9/30/2022	$2,710,000.00
6	6/30/2022	$3,052,000.00
7	3/31/2022	$3,513,000.00
8	12/31/2021	$18,552,000.00
9	12/31/2020	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$10,152,000.00
2	6/30/2023	$6,789,000.00
3	3/31/2023	$3,381,000.00
4	12/31/2022	$13,514,000.00
5	9/30/2022	$10,140,000.00
6	6/30/2022	$6,777,000.00
7	3/31/2022	$3,369,000.00
8	12/31/2021	$10,688,000.00
9	9/30/2021	$7,198,000.00
10	6/30/2021	$4,547,000.00
11	3/31/2021	$1,897,000.00
12	12/31/2020	$4,800,000.00
13	3/31/2019	$660,000.00
14	12/31/2018	$27,145,000.00
15	9/30/2018	$15,582,000.00
16	6/30/2018	$10,627,000.00
17	3/31/2018	$5,344,000.00
18	12/31/2017	$22,243,000.00
19	9/30/2017	$16,780,000.00
20	6/30/2017	$11,134,000.00
21	3/31/2017	$5,540,000.00
22	12/31/2016	$34,355,000.00
23	9/30/2016	$28,105,000.00
24	6/30/2016	$21,604,000.00
25	3/31/2016	$10,803,000.00
26	12/31/2015	$53,289,000.00
27	9/30/2015	$40,129,000.00
28	6/30/2015	$26,386,000.00
29	3/31/2015	$13,101,000.00
30	12/31/2014	$57,546,000.00
31	9/30/2014	$43,753,000.00
32	6/30/2014	$30,166,000.00
33	3/31/2014	$14,552,000.00
34	12/31/2013	$53,894,000.00
35	9/30/2013	$37,085,000.00
36	6/30/2013	$24,405,000.00
37	3/31/2013	$11,774,000.00
38	12/31/2012	$39,168,000.00
39	9/30/2012	$21,034,000.00
40	6/30/2012	$10,585,000.00
41	3/31/2012	$5,158,000.00
42	12/31/2011	$9,850,000.00
43	9/30/2011	$8,393,000.00
44	6/30/2011	$6,418,000.00
45	3/31/2011	$3,794,000.00
46	12/31/2010	$7,017,000.00
47	9/30/2010	$5,608,000.00
48	12/31/2009	$4,759,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$8,241,000.00
2	6/30/2023	$6,716,000.00
3	3/31/2023	$16,651,000.00
4	12/31/2022	$13,102,000.00
5	9/30/2022	$34,590,000.00
6	6/30/2022	$-7,048,000.00
7	3/31/2022	$28,098,000.00
8	12/31/2021	$-40,408,000.00
9	9/30/2021	$-203,866,000.00
10	6/30/2021	$-204,485,000.00
11	3/31/2021	$-198,909,000.00
12	12/31/2020	$-58,238,000.00
13	9/30/2020	$-46,612,000.00
14	6/30/2020	$-67,284,000.00
15	3/31/2020	$-4,382,000.00
16	12/31/2019	$4,518,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: DividendsPreferredStockStock

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$2,799,000.00
5	9/30/2022	$2,099,000.00
6	6/30/2022	$1,399,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$1,452,000.00
9	9/30/2021	$785,000.00
10	6/30/2021	$523,000.00
11	3/31/2021	$260,000.00
12	12/31/2020	$1,382,000.00
13	9/30/2020	$1,119,000.00
14	6/30/2020	$652,000.00
15	3/31/2020	$263,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.23
2	6/30/2023	$-0.26
3	3/31/2023	$0.12
4	12/31/2022	$-3.13
5	9/30/2022	$-2.63
6	6/30/2022	$-3.06
7	3/31/2022	$-1.61
8	12/31/2021	$2.43
9	9/30/2021	$1.49
10	6/30/2021	$-3.03
11	3/31/2021	$-2.81
12	12/31/2020	$1.34
13	9/30/2020	$0.51
14	6/30/2020	$-0.14
15	3/31/2020	$0.24
16	12/31/2019	$0.01
17	9/30/2019	$-0.15
18	6/30/2019	$0.12
19	3/31/2019	$0.09
20	12/31/2018	$-2.10
21	9/30/2018	$-1.87
22	6/30/2018	$-0.57
23	3/31/2018	$-0.63
24	9/30/2017	$2.62
25	6/30/2017	$-0.52
26	9/30/2016	$-0.87
27	6/30/2015	$-0.35
28	3/31/2015	$-0.27
29	12/31/2014	$-0.34
30	9/30/2014	$-1.04
31	6/30/2014	$-0.27
32	3/31/2014	$-0.51
33	12/31/2013	$-0.69
34	9/30/2013	$-0.49
35	6/30/2013	$-0.26
36	3/31/2013	$0.10
37	12/31/2012	$0.20
38	9/30/2012	$1.02
39	6/30/2012	$0.13
40	3/31/2012	$1.08
41	12/31/2011	$0.53
42	9/30/2011	$0.65
43	6/30/2011	$0.05
44	3/31/2011	$0.35
45	12/31/2010	$-0.16
46	9/30/2010	$0.75
47	6/30/2010	$-0.12
48	3/31/2010	$0.60
49	12/31/2009	$-0.38

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.23
2	6/30/2023	$-0.26
3	3/31/2023	$-0.07
4	12/31/2022	$-3.13
5	9/30/2022	$-2.63
6	6/30/2022	$-3.06
7	3/31/2022	$-1.61
8	12/31/2021	$1.91
9	9/30/2021	$-1.20
10	6/30/2021	$-3.03
11	3/31/2021	$-2.81
12	12/31/2020	$1.54
13	9/30/2020	$0.32
14	6/30/2020	$-0.14
15	3/31/2020	$0.24
16	12/31/2019	$-0.40
17	9/30/2019	$-0.15
18	6/30/2019	$0.12
19	3/31/2019	$0.09
20	12/31/2018	$-2.10
21	9/30/2018	$-1.87
22	6/30/2018	$-0.57
23	3/31/2018	$-0.63
24	9/30/2017	$2.61
25	9/30/2016	$-0.87
26	6/30/2015	$-0.35
27	3/31/2015	$-0.27
28	12/31/2014	$-0.34
29	9/30/2014	$-0.26
30	6/30/2014	$-0.78
31	3/31/2014	$-0.51
32	12/31/2013	$-1.18
33	9/30/2013	$-0.33
34	6/30/2013	$-0.26
35	3/31/2013	$0.11
36	12/31/2012	$1.21
37	9/30/2012	$1.04
38	6/30/2012	$0.13
39	3/31/2012	$1.09
40	12/31/2011	$0.50
41	9/30/2011	$0.62
42	6/30/2011	$0.05
43	3/31/2011	$0.34
44	12/31/2010	$0.97
45	9/30/2010	$1.14
46	6/30/2010	$-0.12
47	3/31/2010	$0.55
48	12/31/2009	$-0.38

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.10
3	12/31/2022	$-0.13
4	9/30/2022	$-0.13
5	6/30/2022	$-0.11
6	3/31/2022	$0.17
7	12/31/2021	$0.14
8	9/30/2021	$0.01
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$-0.01
12	9/30/2020	--
13	6/30/2020	$0.21
14	3/31/2020	$0.11
15	12/31/2019	$0.10
16	9/30/2019	$-0.02
17	6/30/2019	$-0.03
18	3/31/2019	$-0.08
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	$0.12
24	9/30/2017	$-0.02
25	6/30/2017	$0.11
26	3/31/2017	$0.11
27	12/31/2016	$0.50
28	9/30/2016	$0.56
29	6/30/2016	$0.17
30	3/31/2016	$0.02
31	12/31/2015	$0.03
32	9/30/2015	$0.02
33	6/30/2015	$-0.13
34	3/31/2015	$0.01
35	12/31/2014	$0.06
36	9/30/2014	$0.01
37	6/30/2014	$0.10
38	3/31/2014	$-0.05
39	12/31/2013	$-0.27
40	9/30/2013	$0.52
41	6/30/2013	$-0.41
42	3/31/2013	$-0.39
43	12/31/2012	$0.27
44	9/30/2012	$0.25
45	6/30/2012	$0.25
46	3/31/2012	$0.23
47	12/31/2011	$0.29
48	12/31/2010	$0.04
49	12/31/2009	$-0.04

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-59,000.00
2	6/30/2023	$-16,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$-2,566,000.00
5	9/30/2022	$-3,535,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-154,000.00

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	$12,881,000.00
3	3/31/2023	$11,812,000.00
4	12/31/2022	$16,835,000.00
5	9/30/2022	$22,389,000.00
6	6/30/2022	$23,599,000.00
7	3/31/2022	$14,506,000.00
8	12/31/2021	$18,448,000.00
9	9/30/2021	$41,411,000.00
10	6/30/2021	$41,191,000.00
11	3/31/2021	$40,419,000.00
12	12/31/2020	$26,728,000.00
13	9/30/2020	$25,682,000.00
14	6/30/2020	$29,513,000.00
15	3/31/2020	$21,682,000.00
16	12/31/2019	$17,974,000.00
17	12/31/2018	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,202,000.00
2	6/30/2023	$5,505,000.00
3	3/31/2023	$5,490,000.00
4	12/31/2022	$4,737,000.00
5	9/30/2022	$5,070,000.00
6	6/30/2022	$4,108,000.00
7	3/31/2022	$4,345,000.00
8	12/31/2021	$3,698,000.00
9	9/30/2021	$4,019,000.00
10	6/30/2021	$2,382,000.00
11	3/31/2021	$2,017,000.00
12	12/31/2020	$2,265,000.00
13	9/30/2020	$2,595,000.00
14	6/30/2020	$1,998,000.00
15	3/31/2020	$1,127,000.00
16	12/31/2019	$507,000.00
17	12/31/2018	$205,000.00
18	12/31/2017	$465,000.00
19	12/31/2016	$1,593,000.00
20	12/31/2015	$576,000.00
21	12/31/2014	$1,481,000.00
22	12/31/2013	$1,039,000.00
23	12/31/2012	$1,815,000.00
24	12/31/2011	$909,000.00
25	12/31/2010	$941,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$6,200,000.00
2	6/30/2023	$7,200,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$4,700,000.00
5	9/30/2022	$6,700,000.00
6	6/30/2022	$7,700,000.00
7	3/31/2022	$8,800,000.00
8	12/31/2021	$5,400,000.00
9	9/30/2021	$5,952,000.00
10	6/30/2021	$3,870,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$30,934,000.00
2	6/30/2023	$30,934,000.00
3	3/31/2023	$30,934,000.00
4	12/31/2022	$30,934,000.00
5	9/30/2022	$72,106,000.00
6	6/30/2022	$73,020,000.00
7	3/31/2022	$30,934,000.00
8	12/31/2021	$30,934,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	$8,195,000.00
13	12/31/2018	$8,195,000.00
14	9/30/2018	$8,195,000.00
15	6/30/2018	$8,195,000.00
16	3/31/2018	$8,195,000.00
17	12/31/2017	$2,195,000.00
18	9/30/2017	$2,284,000.00
19	6/30/2017	$2,400,000.00
20	12/31/2016	--

Financials: EquityMethodInvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$64,511,000.00
2	6/30/2023	$52,853,000.00
3	3/31/2023	$60,724,000.00
4	12/31/2022	$61,608,000.00
5	9/30/2022	$81,384,000.00
6	6/30/2022	$126,345,000.00
7	3/31/2022	$246,484,000.00
8	12/31/2021	$361,778,000.00
9	9/30/2021	$387,120,000.00
10	6/30/2021	$134,938,000.00
11	3/31/2021	$180,320,000.00
12	12/31/2020	$109,103,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$64,511,000.00
2	6/30/2023	$52,853,000.00
3	3/31/2023	$60,724,000.00
4	12/31/2022	$61,608,000.00
5	9/30/2022	$81,384,000.00
6	6/30/2022	$126,345,000.00
7	3/31/2022	$246,484,000.00
8	12/31/2021	$361,778,000.00
9	9/30/2021	$387,120,000.00
10	6/30/2021	$134,938,000.00
11	3/31/2021	$180,320,000.00
12	12/31/2020	$109,103,000.00
13	9/30/2020	$116,009,000.00
14	12/31/2019	--

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$47,507,000.00
2	6/30/2023	$44,670,000.00
3	3/31/2023	$59,157,000.00
4	12/31/2022	$63,383,000.00
5	9/30/2022	$85,666,000.00
6	6/30/2022	$94,275,000.00
7	3/31/2022	$156,768,000.00
8	12/31/2021	$99,859,000.00
9	9/30/2021	$97,220,000.00
10	6/30/2021	$44,556,000.00
11	12/31/2020	$36,851,000.00
12	9/30/2020	$340,000.00
13	6/30/2020	$75,534,000.00
14	12/31/2019	--

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$-9,360,000.00
2	6/30/2023	$-9,360,000.00
3	3/31/2023	$-1,361,000.00
4	12/31/2022	$125,318,000.00
5	9/30/2022	$114,434,000.00
6	6/30/2022	$78,374,000.00
7	3/31/2022	$66,876,000.00
8	12/31/2021	$116,129,000.00
9	9/30/2021	$53,124,000.00
10	6/30/2021	$14,617,000.00
11	3/31/2021	$819,000.00
12	12/31/2020	$7,352,000.00
13	9/30/2020	$-4,272,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	9/30/2023	$24,653,000.00
2	6/30/2023	$15,641,000.00
3	3/31/2023	$17,922,000.00
4	12/31/2022	$14,819,000.00
5	9/30/2022	$14,819,000.00
6	6/30/2022	$14,819,000.00
7	3/31/2022	$14,819,000.00
8	12/31/2021	$264,879,000.00
9	9/30/2021	$264,879,000.00
10	6/30/2021	$264,879,000.00
11	3/31/2021	$264,879,000.00
12	12/31/2020	$74,099,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$18,783,000.00
2	6/30/2023	$9,960,000.00
3	3/31/2023	$3,343,000.00
4	12/31/2022	$-263,695,000.00
5	9/30/2022	$-266,202,000.00
6	6/30/2022	$-229,850,000.00
7	3/31/2022	$-172,203,000.00
8	12/31/2021	$87,527,000.00
9	9/30/2021	$115,509,000.00
10	6/30/2021	$49,007,000.00
11	3/31/2021	$37,849,000.00
12	12/31/2020	$175,855,000.00
13	12/31/2019	--

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	9/30/2023	$7,649,000.00
2	6/30/2023	$7,458,000.00
3	3/31/2023	$16,355,000.00
4	12/31/2022	$16,594,000.00
5	9/30/2022	$16,594,000.00
6	6/30/2022	$16,594,000.00
7	3/31/2022	$16,594,000.00
8	12/31/2021	$2,960,000.00
9	9/30/2021	$2,960,000.00
10	6/30/2021	$2,960,000.00
11	3/31/2021	$2,960,000.00
12	12/31/2020	$1,847,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$2,300,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$315,976,000.00
2	6/30/2023	$312,943,000.00
3	3/31/2023	$309,908,000.00
4	12/31/2022	$306,875,000.00
5	9/30/2022	$303,841,000.00
6	6/30/2022	$300,808,000.00
7	3/31/2022	$297,774,000.00
8	12/31/2021	$294,740,000.00
9	9/30/2021	$291,600,000.00
10	6/30/2021	$288,964,000.00
11	3/31/2021	$321,784,000.00
12	12/31/2020	$319,900,000.00
13	9/30/2020	$326,296,000.00
14	6/30/2020	$325,122,000.00
15	3/31/2020	$323,817,000.00
16	12/31/2019	$322,774,000.00
17	9/30/2019	$321,917,000.00
18	6/30/2019	$321,054,000.00
19	12/31/2018	$319,580,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$1,335,000.00
2	6/30/2023	$1,334,000.00
3	3/31/2023	$1,334,000.00
4	12/31/2022	$1,334,000.00
5	12/31/2021	$3,066,000.00
6	9/30/2021	$750,000.00
7	6/30/2021	$750,000.00
8	3/31/2021	$750,000.00
9	9/30/2020	$630,000.00
10	6/30/2020	$630,000.00
11	3/31/2020	$96,000.00
12	9/30/2019	$249,000.00
13	6/30/2019	$249,000.00
14	3/31/2019	$188,000.00
15	9/30/2018	$735,000.00
16	6/30/2018	$735,000.00
17	3/31/2018	$6,197,000.00
18	12/31/2017	$6,197,000.00
19	9/30/2017	$11,453,000.00
20	6/30/2017	$11,451,000.00
21	3/31/2017	$11,451,000.00
22	12/31/2016	$11,452,000.00
23	9/30/2016	$16,872,000.00
24	6/30/2016	$16,872,000.00
25	3/31/2016	$16,873,000.00
26	12/31/2015	$16,873,000.00
27	9/30/2015	$54,409,000.00
28	6/30/2015	$54,350,000.00
29	3/31/2015	$54,282,000.00
30	12/31/2014	$54,244,000.00
31	9/30/2014	$75,985,000.00
32	6/30/2014	$76,348,000.00
33	3/31/2014	$74,023,000.00
34	9/30/2013	$104,778,000.00
35	6/30/2013	$103,496,000.00
36	3/31/2013	$99,989,000.00
37	9/30/2012	$101,333,000.00
38	6/30/2012	$92,710,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$10,692,000.00
2	6/30/2023	$10,692,000.00
3	3/31/2023	$10,692,000.00
4	12/31/2022	$12,068,000.00
5	9/30/2022	$12,068,000.00
6	6/30/2022	$12,068,000.00
7	3/31/2022	$12,068,000.00
8	12/31/2021	$12,136,000.00
9	9/30/2021	$10,448,000.00
10	6/30/2021	$10,448,000.00
11	3/31/2021	$10,448,000.00
12	12/31/2020	$4,450,000.00
13	9/30/2020	$4,451,000.00
14	12/31/2019	$2,555,000.00
15	3/31/2019	$2,464,000.00
16	12/31/2018	$2,559,000.00
17	9/30/2018	$3,215,000.00
18	6/30/2018	$15,534,000.00
19	3/31/2018	$15,212,000.00
20	12/31/2017	$20,542,000.00
21	9/30/2017	$5,443,000.00
22	6/30/2017	$11,248,000.00
23	3/31/2017	$16,819,000.00
24	12/31/2016	$22,333,000.00
25	9/30/2016	$6,222,000.00
26	6/30/2016	$12,464,000.00
27	3/31/2016	$32,484,000.00
28	12/31/2015	$43,218,000.00
29	9/30/2015	$12,732,000.00
30	6/30/2015	$26,080,000.00
31	3/31/2015	$39,191,000.00
32	12/31/2014	$52,019,000.00
33	9/30/2014	$12,636,000.00
34	6/30/2014	$25,249,000.00
35	3/31/2014	$37,371,000.00
36	12/31/2013	$47,654,000.00
37	9/30/2013	$11,980,000.00
38	6/30/2013	$23,568,000.00
39	3/31/2013	$34,424,000.00
40	12/31/2012	$45,144,000.00
41	9/30/2012	$7,572,000.00
42	6/30/2012	$13,934,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,967,000.00
2	6/30/2023	$6,001,000.00
3	3/31/2023	$9,035,000.00
4	9/30/2022	$3,035,000.00
5	6/30/2022	$6,068,000.00
6	3/31/2022	$9,102,000.00
7	9/30/2021	$2,612,000.00
8	6/30/2021	$5,224,000.00
9	3/31/2021	$7,836,000.00
10	9/30/2020	$1,158,000.00
11	6/30/2020	$2,332,000.00
12	3/31/2020	$2,571,000.00
13	9/30/2019	$857,000.00
14	6/30/2019	$1,720,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,733,000.00
2	6/30/2023	$1,733,000.00
3	3/31/2023	$1,733,000.00
4	12/31/2022	$2,483,000.00
5	9/30/2022	$2,483,000.00
6	6/30/2022	$2,483,000.00
7	3/31/2022	$2,483,000.00
8	12/31/2021	$8,348,000.00
9	9/30/2021	$6,630,000.00
10	6/30/2021	$6,630,000.00
11	3/31/2021	$6,630,000.00
12	12/31/2020	$3,005,000.00
13	9/30/2020	$3,005,000.00
14	6/30/2020	$4,376,000.00
15	3/31/2020	$2,776,000.00
16	12/31/2019	$1,620,000.00
17	9/30/2019	$1,695,000.00
18	6/30/2019	$1,695,000.00
19	3/31/2019	$1,561,000.00
20	12/31/2018	$811,000.00
21	9/30/2018	$822,000.00
22	6/30/2018	$822,000.00
23	3/31/2018	$5,261,000.00
24	12/31/2017	$5,261,000.00
25	9/30/2017	$6,134,000.00
26	6/30/2017	$6,707,000.00
27	3/31/2017	$6,707,000.00
28	12/31/2016	$6,707,000.00
29	9/30/2016	$19,412,000.00
30	6/30/2016	$19,412,000.00
31	3/31/2016	$19,412,000.00
32	12/31/2015	$19,410,000.00
33	9/30/2015	$44,614,000.00
34	6/30/2015	$44,549,000.00
35	3/31/2015	$44,368,000.00
36	12/31/2014	$44,117,000.00
37	9/30/2014	$44,904,000.00
38	6/30/2014	$44,886,000.00
39	3/31/2014	$44,293,000.00
40	12/31/2013	$43,268,000.00
41	9/30/2013	$43,486,000.00
42	6/30/2013	$42,710,000.00
43	3/31/2013	$41,451,000.00
44	12/31/2012	$43,560,000.00
45	9/30/2012	$29,273,000.00
46	6/30/2012	$26,874,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$2,483,000.00
2	6/30/2023	$2,483,000.00
3	3/31/2023	$2,483,000.00
4	12/31/2022	$8,347,000.00
5	9/30/2022	$8,348,000.00
6	6/30/2022	$8,348,000.00
7	3/31/2022	$8,348,000.00
8	12/31/2021	$10,692,000.00
9	9/30/2021	$9,005,000.00
10	6/30/2021	$9,005,000.00
11	3/31/2021	$9,005,000.00
12	12/31/2020	$4,376,000.00
13	9/30/2020	$4,376,000.00
14	6/30/2020	$4,451,000.00
15	3/31/2020	$2,851,000.00
16	12/31/2019	$1,695,000.00
17	9/30/2019	$1,695,000.00
18	6/30/2019	$1,695,000.00
19	3/31/2019	$1,561,000.00
20	12/31/2018	$811,000.00
21	9/30/2018	$1,682,000.00
22	6/30/2018	$1,683,000.00
23	3/31/2018	$6,134,000.00
24	12/31/2017	$6,134,000.00
25	9/30/2017	$18,527,000.00
26	6/30/2017	$19,150,000.00
27	3/31/2017	$19,150,000.00
28	12/31/2016	$19,150,000.00
29	9/30/2016	$22,111,000.00
30	6/30/2016	$22,111,000.00
31	3/31/2016	$35,765,000.00
32	12/31/2015	$35,777,000.00
33	9/30/2015	$48,870,000.00
34	6/30/2015	$48,676,000.00
35	3/31/2015	$48,496,000.00
36	12/31/2014	$48,245,000.00
37	9/30/2014	$46,011,000.00
38	6/30/2014	$45,991,000.00
39	3/31/2014	$45,503,000.00
40	12/31/2013	$44,051,000.00
41	9/30/2013	$46,219,000.00
42	6/30/2013	$45,448,000.00
43	3/31/2013	$44,359,000.00
44	12/31/2012	$44,387,000.00
45	9/30/2012	$29,749,000.00
46	6/30/2012	$27,336,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$8,347,000.00
2	6/30/2023	$8,347,000.00
3	3/31/2023	$8,347,000.00
4	12/31/2022	$10,693,000.00
5	9/30/2022	$10,692,000.00
6	6/30/2022	$10,692,000.00
7	3/31/2022	$10,692,000.00
8	12/31/2021	$12,068,000.00
9	9/30/2021	$10,381,000.00
10	6/30/2021	$10,381,000.00
11	3/31/2021	$10,381,000.00
12	12/31/2020	$4,451,000.00
13	9/30/2020	$4,451,000.00
14	6/30/2020	$4,451,000.00
15	3/31/2020	$2,851,000.00
16	12/31/2019	$1,695,000.00
17	9/30/2019	$2,555,000.00
18	6/30/2019	$2,555,000.00
19	3/31/2019	$2,421,000.00
20	12/31/2018	$1,671,000.00
21	9/30/2018	$10,876,000.00
22	6/30/2018	$3,508,000.00
23	3/31/2018	$18,527,000.00
24	12/31/2017	$18,527,000.00
25	9/30/2017	$20,542,000.00
26	6/30/2017	$21,256,000.00
27	3/31/2017	$21,256,000.00
28	12/31/2016	$21,256,000.00
29	9/30/2016	$23,312,000.00
30	6/30/2016	$23,312,000.00
31	3/31/2016	$40,561,000.00
32	12/31/2015	$40,577,000.00
33	9/30/2015	$49,880,000.00
34	6/30/2015	$49,765,000.00
35	3/31/2015	$49,584,000.00
36	12/31/2014	$49,332,000.00
37	9/30/2014	$49,110,000.00
38	6/30/2014	$49,036,000.00
39	3/31/2014	$48,586,000.00
40	12/31/2013	$46,554,000.00
41	9/30/2013	$47,335,000.00
42	6/30/2013	$46,564,000.00
43	3/31/2013	$45,475,000.00
44	12/31/2012	$44,864,000.00
45	9/30/2012	$30,003,000.00
46	6/30/2012	$27,589,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$343,533,000.00
2	6/30/2023	$343,533,000.00
3	3/31/2023	$343,532,000.00
4	12/31/2022	$343,533,000.00
5	9/30/2022	$343,533,000.00
6	6/30/2022	$343,533,000.00
7	3/31/2022	$343,533,000.00
8	12/31/2021	$343,533,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$27,557,000.00
2	6/30/2023	$30,590,000.00
3	3/31/2023	$33,624,000.00
4	12/31/2022	$36,658,000.00
5	9/30/2022	$39,692,000.00
6	6/30/2022	$42,725,000.00
7	3/31/2022	$45,759,000.00
8	12/31/2021	$48,793,000.00
9	9/30/2021	$39,826,000.00
10	6/30/2021	$42,438,000.00
11	3/31/2021	$45,050,000.00
12	12/31/2020	$16,912,000.00
13	9/30/2020	$18,071,000.00
14	6/30/2020	$19,245,000.00
15	3/31/2020	$12,550,000.00
16	12/31/2019	$7,814,000.00
17	9/30/2019	$8,671,000.00
18	6/30/2019	$9,534,000.00
19	3/31/2019	$9,681,000.00
20	12/31/2018	$6,587,000.00
21	9/30/2018	$18,147,000.00
22	6/30/2018	$23,099,000.00
23	3/31/2018	$56,587,000.00
24	9/30/2017	$67,360,000.00
25	6/30/2017	$75,233,000.00
26	3/31/2017	$80,804,000.00
27	9/30/2016	$94,716,000.00
28	6/30/2016	$100,958,000.00
29	3/31/2016	$151,882,000.00
30	9/30/2015	$249,486,000.00
31	6/30/2015	$262,337,000.00
32	3/31/2015	$274,659,000.00
33	9/30/2014	$269,435,000.00
34	6/30/2014	$282,524,000.00
35	3/31/2014	$290,197,000.00
36	9/30/2013	$296,272,000.00
37	6/30/2013	$303,489,000.00
38	3/31/2013	$305,809,000.00
39	9/30/2012	$226,317,000.00
40	6/30/2012	$214,204,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$-3,324,000.00
5	9/30/2022	$-4,532,000.00
6	6/30/2022	$-2,627,000.00
7	3/31/2022	$-813,000.00
8	12/31/2021	$-89,000.00
9	9/30/2021	$-193,000.00
10	6/30/2021	$-152,000.00
11	3/31/2021	$-24,000.00
12	12/31/2020	$-4,905,000.00
13	9/30/2020	$-48,000.00
14	6/30/2020	$-4,890,000.00
15	3/31/2020	--
16	12/31/2019	$-2,000.00
17	9/30/2019	$-106,000.00
18	6/30/2019	--

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$-3,324,000.00
5	9/30/2022	$-4,530,000.00
6	6/30/2022	$-2,627,000.00
7	3/31/2022	$-813,000.00
8	12/31/2021	$-89,000.00
9	9/30/2021	$-193,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$35,338,000.00
2	6/30/2023	$21,466,000.00
3	3/31/2023	$12,040,000.00
4	12/31/2022	$52,680,000.00
5	9/30/2022	$36,813,000.00
6	6/30/2022	$21,775,000.00
7	3/31/2022	$11,053,000.00
8	12/31/2021	$35,666,000.00
9	9/30/2021	$23,014,000.00
10	6/30/2021	$12,700,000.00
11	3/31/2021	$6,166,000.00
12	12/31/2020	$24,500,000.00
13	9/30/2020	$18,089,000.00
14	6/30/2020	$10,397,000.00
15	3/31/2020	$4,878,000.00
16	12/31/2019	$16,376,000.00
17	9/30/2019	$4,630,000.00
18	6/30/2019	$3,763,000.00
19	3/31/2019	$3,655,000.00
20	12/31/2018	$18,850,000.00
21	9/30/2018	$16,072,000.00
22	6/30/2018	$6,916,000.00
23	3/31/2018	$3,301,000.00
24	12/31/2017	$26,030,000.00
25	9/30/2017	$26,365,000.00
26	6/30/2017	$6,734,000.00
27	3/31/2017	$6,916,000.00
28	12/31/2016	$32,919,000.00
29	9/30/2016	$8,334,000.00
30	6/30/2016	$7,535,000.00
31	3/31/2016	$7,994,000.00
32	12/31/2015	$38,176,000.00
33	9/30/2015	$9,442,000.00
34	6/30/2015	$9,587,000.00
35	3/31/2015	$10,575,000.00
36	12/31/2014	$12,044,000.00
37	9/30/2014	$11,636,000.00
38	6/30/2014	$13,181,000.00
39	3/31/2014	$11,693,000.00
40	12/31/2013	$59,229,000.00
41	9/30/2013	$18,235,000.00
42	6/30/2013	$13,184,000.00
43	3/31/2013	$13,851,000.00
44	12/31/2012	$54,083,000.00
45	9/30/2012	$37,548,000.00
46	6/30/2012	$11,903,000.00
47	3/31/2012	$13,731,000.00
48	12/31/2011	$35,693,000.00
49	9/30/2011	$8,748,000.00
50	6/30/2011	$8,302,000.00
51	3/31/2011	$9,981,000.00
52	12/31/2010	$25,067,000.00
53	9/30/2010	$18,741,000.00
54	6/30/2010	$6,056,000.00
55	3/31/2010	$6,332,000.00
56	12/31/2009	$21,070,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$7,541,000.00
2	6/30/2023	$7,541,000.00
3	3/31/2023	$7,541,000.00
4	12/31/2022	$7,541,000.00
5	9/30/2022	$7,470,000.00
6	6/30/2022	$7,541,000.00
7	3/31/2022	$7,470,000.00
8	12/31/2021	$7,470,000.00
9	12/31/2020	--
10	12/31/2015	$30,100,000.00
11	9/30/2015	$30,149,000.00
12	6/30/2015	$30,149,000.00
13	3/31/2015	$30,149,000.00
14	12/31/2014	$30,100,000.00
15	9/30/2014	$30,149,000.00
16	6/30/2014	$30,149,000.00
17	3/31/2014	$30,149,000.00
18	12/31/2013	$30,149,000.00
19	9/30/2013	$30,149,000.00
20	6/30/2013	$30,149,000.00
21	3/31/2013	$30,149,000.00
22	12/31/2012	$30,149,000.00
23	9/30/2012	$36,217,000.00
24	6/30/2012	$36,217,000.00
25	3/31/2012	$36,202,000.00
26	12/31/2011	--

Financials: GoodwillAcquiredDuringPeriod

	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	$7,470,000.00

Financials: GoodwillImpairmentLoss

	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	12/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$30,149,000.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$4,043,000.00
2	6/30/2023	$-1,039,000.00
3	3/31/2023	$4,845,000.00
4	12/31/2022	$21,835,000.00
5	9/30/2022	$18,190,000.00
6	6/30/2022	$7,491,000.00
7	3/31/2022	$4,751,000.00
8	12/31/2021	$51,949,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	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	$28,210,000.00
21	9/30/2018	$28,210,000.00
22	6/30/2018	$28,210,000.00
23	3/31/2018	--
24	12/31/2017	$2,248,000.00
25	9/30/2017	$2,248,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$42,340,000.00
29	9/30/2016	--
30	6/30/2016	$40,165,000.00
31	3/31/2016	--
32	12/31/2015	$74,731,000.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$931,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	$2,566,000.00
40	12/31/2013	$4,619,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,929,000.00
2	6/30/2023	$-20,424,000.00
3	3/31/2023	$11,930,000.00
4	12/31/2022	$-127,150,000.00
5	9/30/2022	$-106,759,000.00
6	6/30/2022	$-47,690,000.00
7	3/31/2022	$-88,144,000.00
8	12/31/2021	$174,652,000.00
9	9/30/2021	$-53,611,000.00
10	6/30/2021	$-143,685,000.00
11	3/31/2021	$-163,555,000.00
12	12/31/2020	$112,285,000.00
13	9/30/2020	$31,948,000.00
14	6/30/2020	$-6,483,000.00
15	3/31/2020	$-12,629,000.00
16	12/31/2019	$-18,953,000.00
17	9/30/2019	$-17,440,000.00
18	6/30/2019	$-5,748,000.00
19	3/31/2019	$-4,084,000.00
20	12/31/2018	$-10,970,000.00
21	9/30/2018	$-92,699,000.00
22	6/30/2018	$-60,141,000.00
23	3/31/2018	$-31,920,000.00
24	12/31/2017	$-110,280,000.00
25	9/30/2017	$134,919,000.00
26	6/30/2017	$-12,786,000.00
27	3/31/2017	$-10,880,000.00
28	12/31/2016	$-8,463,000.00
29	9/30/2016	$-28,148,000.00
30	6/30/2016	$-34,994,000.00
31	3/31/2016	$-9,705,000.00
32	12/31/2015	$-152,678,000.00
33	9/30/2015	$-39,502,000.00
34	6/30/2015	$896,000.00
35	3/31/2015	$-13,382,000.00
36	12/31/2014	$-62,750,000.00
37	9/30/2014	$-12,690,000.00
38	6/30/2014	$-8,427,000.00
39	3/31/2014	$-25,942,000.00
40	12/31/2013	$-31,599,000.00
41	9/30/2013	$-35,056,000.00
42	6/30/2013	$-14,145,000.00
43	3/31/2013	$8,385,000.00
44	12/31/2012	$15,479,000.00
45	9/30/2012	$65,870,000.00
46	6/30/2012	$9,875,000.00
47	3/31/2012	$64,400,000.00
48	12/31/2011	$30,353,000.00
49	9/30/2011	$35,284,000.00
50	6/30/2011	$2,145,000.00
51	3/31/2011	$20,704,000.00
52	12/31/2010	$38,756,000.00
53	9/30/2010	$28,079,000.00
54	6/30/2010	$-4,134,000.00
55	3/31/2010	$19,370,000.00
56	12/31/2009	$-5,424,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-6,570,000.00
2	6/30/2023	$-18,779,000.00
3	3/31/2023	$9,447,000.00
4	12/31/2022	$-110,939,000.00
5	9/30/2022	$-92,360,000.00
6	6/30/2022	$-47,490,000.00
7	3/31/2022	$-73,266,000.00
8	12/31/2021	$150,365,000.00
9	9/30/2021	$89,604,000.00
10	6/30/2021	$-143,899,000.00
11	3/31/2021	$-163,718,000.00
12	12/31/2020	$109,231,000.00
13	9/30/2020	$33,205,000.00
14	6/30/2020	$-5,143,000.00
15	3/31/2020	$-11,291,000.00
16	12/31/2019	$634,000.00
17	9/30/2019	$-7,608,000.00
18	6/30/2019	$-5,757,000.00
19	3/31/2019	$-4,398,000.00
20	12/31/2018	$-104,848,000.00
21	9/30/2018	$-32,864,000.00
22	6/30/2018	$-28,506,000.00
23	3/31/2018	$-32,111,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	9/30/2023	$3,375,000.00
2	6/30/2023	--
3	12/31/2022	$42,531,000.00
4	9/30/2022	$42,935,000.00
5	6/30/2022	$42,085,000.00
6	3/31/2022	--
7	12/31/2021	$3,530,000.00
8	9/30/2021	$2,737,000.00
9	6/30/2021	$2,737,000.00
10	3/31/2021	$2,730,000.00
11	12/31/2020	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$722,000.00
2	6/30/2023	$551,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$384,000.00
5	9/30/2022	$209,000.00
6	6/30/2022	$37,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$25,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$-3,482,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$641,000.00
2	6/30/2023	$-1,645,000.00
3	3/31/2023	$2,483,000.00
4	12/31/2022	$-16,211,000.00
5	9/30/2022	$-14,399,000.00
6	6/30/2022	$-200,000.00
7	3/31/2022	$-14,878,000.00
8	12/31/2021	$24,287,000.00
9	9/30/2021	$531,000.00
10	6/30/2021	$520,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$-1,159,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$-1,340,000.00
15	3/31/2020	$-1,338,000.00
16	12/31/2019	$-2,147,000.00
17	9/30/2019	--
18	6/30/2019	$9,000.00
19	3/31/2019	$314,000.00
20	12/31/2018	$397,000.00
21	9/30/2018	$782,000.00
22	6/30/2018	$285,000.00
23	3/31/2018	$191,000.00
24	12/31/2017	$20,000.00
25	9/30/2017	$2,935,000.00
26	6/30/2017	$1,478,000.00
27	3/31/2017	$1,241,000.00
28	12/31/2016	$18,188,000.00
29	9/30/2016	$15,774,000.00
30	6/30/2016	$5,927,000.00
31	3/31/2016	$192,000.00
32	12/31/2015	$4,800,000.00
33	9/30/2015	$337,000.00
34	6/30/2015	$119,000.00
35	3/31/2015	$170,000.00
36	12/31/2014	$450,000.00
37	9/30/2014	$3,462,000.00
38	6/30/2014	$4,689,000.00
39	3/31/2014	$-1,372,000.00
40	12/31/2013	$3,390,000.00
41	9/30/2013	$-19,570,000.00
42	6/30/2013	$-5,778,000.00
43	3/31/2013	$3,272,000.00
44	12/31/2012	$5,757,000.00
45	9/30/2012	$16,303,000.00
46	6/30/2012	$3,494,000.00
47	3/31/2012	$14,747,000.00
48	12/31/2011	$-635,000.00
49	9/30/2011	$9,343,000.00
50	6/30/2011	$306,000.00
51	3/31/2011	$7,148,000.00
52	12/31/2010	$1,115,000.00
53	9/30/2010	$605,000.00
54	6/30/2010	$-13,000.00
55	3/31/2010	$321,000.00
56	12/31/2009	$209,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-5,623,000.00
2	6/30/2023	$-10,624,000.00
3	3/31/2023	$2,355,000.00
4	12/31/2022	$-136,000.00
5	9/30/2022	$4,984,000.00
6	6/30/2022	$723,000.00
7	3/31/2022	$4,261,000.00
8	12/31/2021	$760,000.00
9	9/30/2021	$7,002,000.00
10	6/30/2021	$2,826,000.00
11	3/31/2021	$2,332,000.00
12	12/31/2020	$-2,546,000.00
13	9/30/2020	$614,000.00
14	6/30/2020	$-1,588,000.00
15	3/31/2020	$-908,000.00
16	12/31/2019	$109,000.00
17	9/30/2019	$326,000.00
18	6/30/2019	$1,606,000.00
19	3/31/2019	$2,343,000.00
20	12/31/2018	$963,000.00
21	9/30/2018	$1,052,000.00
22	6/30/2018	$861,000.00
23	3/31/2018	$1,065,000.00
24	12/31/2017	$-6,349,000.00
25	9/30/2017	$-6,608,000.00
26	6/30/2017	$-5,054,000.00
27	3/31/2017	$-2,576,000.00
28	12/31/2016	$-3,006,000.00
29	9/30/2016	$5,392,000.00
30	6/30/2016	$-5,880,000.00
31	3/31/2016	$-2,733,000.00
32	12/31/2015	$2,570,000.00
33	9/30/2015	$2,680,000.00
34	6/30/2015	$-3,292,000.00
35	3/31/2015	$-2,133,000.00
36	12/31/2014	$3,718,000.00
37	9/30/2014	$5,503,000.00
38	6/30/2014	$5,736,000.00
39	3/31/2014	$740,000.00
40	12/31/2013	$2,740,000.00
41	9/30/2013	$6,874,000.00
42	6/30/2013	$7,362,000.00
43	3/31/2013	$8,430,000.00
44	12/31/2012	$3,039,000.00
45	9/30/2012	$2,690,000.00
46	6/30/2012	$13,795,000.00
47	3/31/2012	$2,692,000.00
48	12/31/2011	$-781,000.00
49	9/30/2011	$-737,000.00
50	6/30/2011	$-497,000.00
51	3/31/2011	$782,000.00
52	12/31/2010	$-1,414,000.00
53	9/30/2010	$82,000.00
54	12/31/2009	$4,836,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-2,982,000.00
2	6/30/2023	$-2,629,000.00
3	3/31/2023	$451,000.00
4	12/31/2022	$-998,000.00
5	9/30/2022	$-2,242,000.00
6	6/30/2022	$4,339,000.00
7	3/31/2022	$-318,000.00
8	12/31/2021	$747,000.00
9	9/30/2021	$-94,000.00
10	6/30/2021	$12,244,000.00
11	3/31/2021	$3,919,000.00
12	12/31/2020	$-5,000.00
13	9/30/2020	$-248,000.00
14	6/30/2020	$882,000.00
15	3/31/2020	$110,000.00
16	12/31/2019	$-32,373,000.00
17	9/30/2019	$-31,085,000.00
18	6/30/2019	$-17,576,000.00
19	3/31/2019	$-8,920,000.00
20	12/31/2018	$28,189,000.00
21	9/30/2018	$5,877,000.00
22	6/30/2018	$934,000.00
23	3/31/2018	$59,000.00
24	12/31/2017	$26,597,000.00
25	9/30/2017	$-26,450,000.00
26	6/30/2017	$-12,505,000.00
27	3/31/2017	$-18,969,000.00
28	12/31/2016	$6,750,000.00
29	9/30/2016	$20,200,000.00
30	6/30/2016	$-29,175,000.00
31	3/31/2016	$-8,325,000.00
32	12/31/2015	$-13,332,000.00
33	9/30/2015	$-7,411,000.00
34	6/30/2015	$17,382,000.00
35	3/31/2015	$9,839,000.00
36	12/31/2014	$-13,827,000.00
37	9/30/2014	$6,361,000.00
38	6/30/2014	$18,844,000.00
39	3/31/2014	$7,199,000.00
40	12/31/2013	$3,502,000.00
41	9/30/2013	$6,969,000.00
42	6/30/2013	$6,938,000.00
43	3/31/2013	$35,508,000.00
44	12/31/2012	$-6,928,000.00
45	9/30/2012	$13,720,000.00
46	6/30/2012	$7,907,000.00
47	3/31/2012	$-1,635,000.00
48	12/31/2011	$5,072,000.00
49	9/30/2011	$24,573,000.00
50	6/30/2011	$12,379,000.00
51	3/31/2011	$-6,789,000.00
52	12/31/2010	$-2,877,000.00
53	9/30/2010	$33,870,000.00
54	12/31/2009	$-2,326,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-149,000.00
2	6/30/2023	$-238,000.00
3	3/31/2023	$-71,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$371,000.00
6	6/30/2022	$305,000.00
7	3/31/2022	$418,000.00
8	12/31/2021	$-246,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2012	--
14	12/31/2011	--
15	9/30/2011	--
16	12/31/2010	$-1,510,000.00
17	9/30/2010	$-1,510,000.00
18	12/31/2009	$1,192,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,847,000.00
2	6/30/2023	$-216,000.00
3	3/31/2023	$503,000.00
4	12/31/2022	$5,291,000.00
5	9/30/2022	$4,872,000.00
6	6/30/2022	$3,125,000.00
7	3/31/2022	$1,084,000.00
8	12/31/2021	$-1,906,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,395,000.00
2	6/30/2023	$1,765,000.00
3	3/31/2023	$391,000.00
4	12/31/2022	$5,986,000.00
5	9/30/2022	$1,078,000.00
6	6/30/2022	$3,135,000.00
7	3/31/2022	$1,246,000.00
8	12/31/2021	$78,000.00
9	9/30/2021	$2,191,000.00
10	6/30/2021	$627,000.00
11	3/31/2021	$843,000.00
12	12/31/2020	$2,919,000.00
13	9/30/2020	$-1,038,000.00
14	6/30/2020	$-877,000.00
15	3/31/2020	$784,000.00
16	12/31/2019	$220,000.00
17	9/30/2019	$983,000.00
18	6/30/2019	$1,595,000.00
19	3/31/2019	$541,000.00
20	12/31/2018	$-208,000.00
21	9/30/2018	$183,000.00
22	6/30/2018	$571,000.00
23	3/31/2018	$863,000.00
24	12/31/2017	$-135,000.00
25	9/30/2017	$874,000.00
26	6/30/2017	$1,474,000.00
27	3/31/2017	$1,738,000.00
28	12/31/2016	$1,593,000.00
29	9/30/2016	$-1,191,000.00
30	6/30/2016	$-654,000.00
31	3/31/2016	$134,000.00
32	12/31/2015	$-619,000.00
33	9/30/2015	$569,000.00
34	6/30/2015	$791,000.00
35	3/31/2015	$702,000.00
36	12/31/2014	$3,154,000.00
37	9/30/2014	$-1,719,000.00
38	6/30/2014	$-1,724,000.00
39	3/31/2014	$62,000.00
40	12/31/2013	$-5,300,000.00
41	9/30/2013	$5,866,000.00
42	6/30/2013	$5,863,000.00
43	3/31/2013	$1,661,000.00
44	12/31/2012	$-1,294,000.00
45	9/30/2012	$1,485,000.00
46	6/30/2012	$271,000.00
47	3/31/2012	$919,000.00
48	12/31/2011	$1,075,000.00
49	9/30/2011	$-949,000.00
50	6/30/2011	$63,000.00
51	3/31/2011	$337,000.00
52	12/31/2010	$-757,000.00
53	9/30/2010	$707,000.00
54	12/31/2009	$106,000.00

Financials: IncreaseDecreaseInPrepaidInterest

	Date	Value
1	9/30/2023	$2,380,000.00
2	6/30/2023	$1,800,000.00
3	12/31/2022	$7,229,000.00
4	9/30/2022	$5,431,000.00
5	6/30/2022	$4,879,000.00
6	12/31/2021	$7,336,000.00
7	9/30/2021	$2,340,000.00
8	6/30/2021	$2,340,000.00
9	12/31/2020	$1,259,000.00
10	9/30/2020	--
11	6/30/2020	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$27,557,000.00
2	6/30/2023	$30,590,000.00
3	3/31/2023	$33,624,000.00
4	12/31/2022	$36,658,000.00
5	9/30/2022	$39,692,000.00
6	6/30/2022	$42,725,000.00
7	3/31/2022	$45,759,000.00
8	12/31/2021	$48,793,000.00
9	12/31/2020	$16,912,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,930,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$6,432,000.00
5	9/30/2022	$5,532,000.00
6	6/30/2022	$1,859,000.00
7	3/31/2022	$2,601,000.00
8	12/31/2021	$7,922,000.00
9	9/30/2021	$5,142,000.00
10	6/30/2021	$2,764,000.00
11	3/31/2021	$1,310,000.00
12	12/31/2020	$10,136,000.00
13	9/30/2020	$3,178,000.00
14	6/30/2020	$768,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$146,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$71,000.00
4	12/31/2022	$291,000.00
5	9/30/2022	$221,000.00
6	6/30/2022	$73,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$69,000.00
9	12/31/2018	$969,000.00
10	12/31/2017	$1,605,000.00
11	9/30/2017	$1,100,000.00
12	6/30/2017	$1,298,000.00
13	3/31/2017	$668,000.00
14	12/31/2016	$862,000.00
15	9/30/2016	$269,000.00
16	6/30/2016	$19,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$515,000.00
2	9/30/2022	$1,200,000.00
3	6/30/2022	$300,000.00
4	3/31/2017	$585,000.00
5	12/31/2016	$286,000.00
6	9/30/2016	$75,000.00

Financials: InventoryAdjustments

	Date	Value
1	9/30/2023	$466,000.00
2	6/30/2023	$435,000.00
3	3/31/2023	$421,000.00
4	12/31/2022	$498,000.00
5	9/30/2022	$481,000.00
6	6/30/2022	$449,000.00
7	3/31/2022	$435,000.00
8	12/31/2021	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$6,232,000.00
2	6/30/2023	$7,237,000.00
3	3/31/2023	$7,773,000.00
4	12/31/2022	$7,340,000.00
5	9/30/2022	$7,095,000.00
6	6/30/2022	$5,941,000.00
7	3/31/2022	$5,453,000.00
8	12/31/2021	$4,011,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$12,841,000.00
2	6/30/2023	$14,441,000.00
3	3/31/2023	$15,146,000.00
4	12/31/2022	$14,720,000.00
5	9/30/2022	$14,283,000.00
6	6/30/2022	$12,505,000.00
7	3/31/2022	$10,449,000.00
8	12/31/2021	$8,930,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$12,375,000.00
2	6/30/2023	$14,006,000.00
3	3/31/2023	$14,725,000.00
4	12/31/2022	$14,222,000.00
5	9/30/2022	$13,802,000.00
6	6/30/2022	$12,056,000.00
7	3/31/2022	$10,014,000.00
8	12/31/2021	$8,930,000.00
9	12/31/2020	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$4,294,000.00
2	6/30/2023	$4,562,000.00
3	3/31/2023	$2,096,000.00
4	12/31/2022	$4,335,000.00
5	9/30/2022	$4,244,000.00
6	6/30/2022	$4,523,000.00
7	3/31/2022	$3,408,000.00
8	12/31/2021	$3,207,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$2,315,000.00
2	6/30/2023	$2,642,000.00
3	3/31/2023	$5,277,000.00
4	12/31/2022	$3,045,000.00
5	9/30/2022	$2,944,000.00
6	6/30/2022	$2,041,000.00
7	3/31/2022	$1,588,000.00
8	12/31/2021	$1,712,000.00

Financials: LegalFees

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$46,000.00
5	9/30/2022	$46,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$46,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,725,000.00
2	6/30/2023	$2,228,000.00
3	3/31/2023	$3,059,000.00
4	12/31/2022	$3,432,000.00
5	9/30/2022	$3,742,000.00
6	6/30/2022	$3,587,000.00
7	3/31/2022	$3,504,000.00
8	12/31/2021	$2,962,000.00
9	9/30/2021	$1,101,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	$29,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$940,000.00
2	6/30/2023	$776,000.00
3	3/31/2023	$1,140,000.00
4	12/31/2022	$1,539,000.00
5	9/30/2022	$1,513,000.00
6	6/30/2022	$1,323,000.00
7	3/31/2022	$1,203,000.00
8	12/31/2021	$935,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$241,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$238,000.00
5	9/30/2022	$232,000.00
6	6/30/2022	$237,000.00
7	3/31/2022	$238,000.00
8	12/31/2021	$307,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$531,000.00
2	6/30/2023	$239,000.00
3	3/31/2023	$239,000.00
4	12/31/2022	$453,000.00
5	9/30/2022	$445,000.00
6	6/30/2022	$413,000.00
7	3/31/2022	$347,000.00
8	12/31/2021	$500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$631,000.00
2	6/30/2023	$372,000.00
3	3/31/2023	$457,000.00
4	12/31/2022	$1,137,000.00
5	9/30/2022	$1,123,000.00
6	6/30/2022	$903,000.00
7	3/31/2022	$763,000.00
8	12/31/2021	$949,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$382,000.00
2	6/30/2023	$775,000.00
3	3/31/2023	$1,157,000.00
4	9/30/2022	$371,000.00
5	6/30/2022	$647,000.00
6	3/31/2022	$886,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$25,549,000.00
2	6/30/2023	$176,121,000.00
3	3/31/2023	$179,439,000.00
4	12/31/2022	$193,682,000.00
5	9/30/2022	$184,306,000.00
6	6/30/2022	$276,380,000.00
7	3/31/2022	$300,064,000.00
8	12/31/2021	$353,628,000.00
9	9/30/2021	$500,286,000.00
10	6/30/2021	$467,934,000.00
11	3/31/2021	$429,033,000.00
12	12/31/2020	$212,067,000.00
13	9/30/2020	$214,090,000.00
14	6/30/2020	$220,090,000.00
15	3/31/2020	$43,210,000.00
16	12/31/2019	$35,114,000.00
17	9/30/2019	$12,621,000.00
18	6/30/2019	$22,145,000.00
19	3/31/2019	$32,263,000.00
20	12/31/2018	$32,709,000.00
21	9/30/2018	$18,134,000.00
22	6/30/2018	$16,091,000.00
23	3/31/2018	$50,782,000.00
24	12/31/2017	$13,109,000.00
25	9/30/2017	$36,267,000.00
26	6/30/2017	$19,243,000.00
27	3/31/2017	$15,170,000.00
28	12/31/2016	$28,560,000.00
29	9/30/2016	$48,494,000.00
30	6/30/2016	$29,842,000.00
31	3/31/2016	$33,753,000.00
32	12/31/2015	$33,746,000.00
33	9/30/2015	$28,172,000.00
34	6/30/2015	$33,138,000.00
35	3/31/2015	$34,145,000.00
36	12/31/2014	$47,300,000.00
37	9/30/2014	$41,994,000.00
38	6/30/2014	$46,625,000.00
39	3/31/2014	$39,506,000.00
40	12/31/2013	$31,195,000.00
41	9/30/2013	$52,443,000.00
42	6/30/2013	$61,688,000.00
43	3/31/2013	$82,188,000.00
44	12/31/2012	$50,239,000.00
45	9/30/2012	$72,141,000.00
46	6/30/2012	$70,997,000.00
47	3/31/2012	$55,507,000.00
48	12/31/2011	$30,765,000.00
49	9/30/2011	$44,859,000.00
50	12/31/2010	$20,931,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$529,147,000.00
2	6/30/2023	$534,708,000.00
3	3/31/2023	$556,604,000.00
4	12/31/2022	$482,928,000.00
5	9/30/2022	$485,269,000.00
6	6/30/2022	$561,699,000.00
7	3/31/2022	$661,440,000.00
8	12/31/2021	$798,856,000.00
9	9/30/2021	$749,834,000.00
10	6/30/2021	$627,732,000.00
11	3/31/2021	$568,958,000.00
12	12/31/2020	$511,307,000.00
13	9/30/2020	$426,515,000.00
14	6/30/2020	$394,146,000.00
15	3/31/2020	$213,721,000.00
16	12/31/2019	$218,161,000.00
17	9/30/2019	$186,930,000.00
18	6/30/2019	$203,762,000.00
19	3/31/2019	$219,097,000.00
20	12/31/2018	$223,949,000.00
21	9/30/2018	$220,276,000.00
22	6/30/2018	$250,467,000.00
23	3/31/2018	$317,835,000.00
24	12/31/2017	$308,768,000.00
25	9/30/2017	$441,210,000.00
26	6/30/2017	$264,490,000.00
27	3/31/2017	$272,861,000.00
28	12/31/2016	$296,003,000.00
29	9/30/2016	$323,496,000.00
30	6/30/2016	$296,408,000.00
31	3/31/2016	$339,813,000.00
32	12/31/2015	$347,901,000.00
33	9/30/2015	$467,647,000.00
34	6/30/2015	$503,964,000.00
35	3/31/2015	$507,364,000.00
36	12/31/2014	$536,348,000.00
37	9/30/2014	$548,920,000.00
38	6/30/2014	$568,676,000.00
39	3/31/2014	$574,726,000.00
40	12/31/2013	$593,393,000.00
41	9/30/2013	$657,716,000.00
42	6/30/2013	$680,592,000.00
43	3/31/2013	$714,532,000.00
44	12/31/2012	$668,717,000.00
45	9/30/2012	$693,746,000.00
46	6/30/2012	$694,701,000.00
47	3/31/2012	$663,491,000.00
48	12/31/2011	$352,877,000.00
49	9/30/2011	$367,984,000.00
50	12/31/2010	$134,784,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$21,433,000.00
2	6/30/2023	$77,806,000.00
3	3/31/2023	$90,213,000.00
4	12/31/2022	$87,209,000.00
5	9/30/2022	$85,437,000.00
6	6/30/2022	$136,220,000.00
7	3/31/2022	$194,409,000.00
8	12/31/2021	$200,190,000.00
9	9/30/2021	$204,449,000.00
10	6/30/2021	$171,390,000.00
11	3/31/2021	$137,979,000.00
12	12/31/2020	$124,816,000.00
13	9/30/2020	$138,314,000.00
14	6/30/2020	$123,493,000.00
15	3/31/2020	$10,709,000.00
16	12/31/2019	$11,715,000.00
17	9/30/2019	$10,571,000.00
18	6/30/2019	$20,014,000.00
19	3/31/2019	$31,347,000.00
20	12/31/2018	$31,035,000.00
21	9/30/2018	$16,260,000.00
22	6/30/2018	$13,620,000.00
23	3/31/2018	$48,977,000.00
24	12/31/2017	$9,557,000.00
25	9/30/2017	$27,515,000.00
26	6/30/2017	$18,666,000.00
27	3/31/2017	$14,790,000.00
28	12/31/2016	$28,191,000.00
29	9/30/2016	$47,922,000.00
30	6/30/2016	$29,278,000.00
31	3/31/2016	$33,198,000.00
32	12/31/2015	$33,225,000.00
33	9/30/2015	$26,720,000.00
34	6/30/2015	$31,706,000.00
35	3/31/2015	$32,734,000.00
36	12/31/2014	$45,911,000.00
37	9/30/2014	$38,341,000.00
38	6/30/2014	$43,100,000.00
39	3/31/2014	$35,440,000.00
40	12/31/2013	$26,002,000.00
41	9/30/2013	$33,373,000.00
42	6/30/2013	$42,086,000.00
43	3/31/2013	$53,863,000.00
44	12/31/2012	$21,993,000.00
45	9/30/2012	$37,866,000.00
46	6/30/2012	$37,751,000.00
47	3/31/2012	$22,502,000.00
48	12/31/2011	$30,133,000.00
49	9/30/2011	$44,251,000.00
50	12/31/2010	$19,859,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$11,042,000.00
2	6/30/2023	$11,042,000.00
3	3/31/2023	$11,042,000.00
4	12/31/2022	$11,042,000.00
5	9/30/2022	$24,775,000.00
6	6/30/2022	$25,055,000.00
7	3/31/2022	$11,042,000.00
8	12/31/2021	$11,042,000.00
9	9/30/2021	$11,948,000.00
10	6/30/2021	$11,948,000.00
11	3/31/2021	$11,942,000.00
12	12/31/2020	$11,042,000.00
13	9/30/2020	$1,833,000.00
14	6/30/2020	$1,833,000.00
15	3/31/2020	$1,833,000.00
16	12/31/2019	$1,833,000.00
17	9/30/2019	$1,833,000.00
18	6/30/2019	$1,833,000.00
19	3/31/2019	$1,833,000.00
20	12/31/2018	$1,847,000.00
21	9/30/2018	$1,844,000.00
22	6/30/2018	$1,513,000.00
23	3/31/2018	$1,593,000.00
24	12/31/2017	$1,666,000.00
25	9/30/2017	$1,455,000.00
26	6/30/2017	$1,551,000.00
27	3/31/2017	$1,563,000.00
28	12/31/2016	$1,854,000.00
29	9/30/2016	$2,120,000.00
30	6/30/2016	$3,664,000.00
31	3/31/2016	$4,012,000.00
32	12/31/2015	$3,944,000.00
33	9/30/2015	$9,489,000.00
34	6/30/2015	$9,532,000.00
35	3/31/2015	$5,069,000.00
36	12/31/2014	$5,491,000.00
37	9/30/2014	$5,388,000.00
38	6/30/2014	$5,808,000.00
39	3/31/2014	$6,339,000.00
40	12/31/2013	$6,488,000.00
41	9/30/2013	$8,144,000.00
42	6/30/2013	$7,919,000.00
43	3/31/2013	$8,896,000.00
44	12/31/2012	$6,976,000.00
45	9/30/2012	$5,628,000.00
46	6/30/2012	$3,868,000.00
47	3/31/2012	$3,808,000.00
48	12/31/2011	$2,163,000.00
49	9/30/2011	$1,608,000.00
50	12/31/2010	$2,982,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$1,126,000.00
2	12/31/2022	$14,126,000.00
3	9/30/2022	$586,000.00
4	12/31/2021	$1,168,000.00
5	12/31/2020	$409,000.00
6	12/31/2019	--
7	12/31/2015	$-4,105,000.00
8	12/31/2014	$-364,000.00
9	12/31/2012	$816,000.00
10	12/31/2011	$2,897,000.00
11	12/31/2010	$4,807,000.00
12	12/31/2009	$3,150,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$66,351,000.00
2	6/30/2023	$77,322,000.00
3	3/31/2023	$77,995,000.00
4	12/31/2022	$-166,137,000.00
5	9/30/2022	$-174,607,000.00
6	6/30/2022	$-106,410,000.00
7	3/31/2022	$-26,760,000.00
8	12/31/2021	$59,738,000.00
9	9/30/2021	$64,417,000.00
10	6/30/2021	$29,571,000.00
11	3/31/2021	$-260,000.00
12	12/31/2020	$109,209,000.00
13	9/30/2020	$109,471,000.00
14	6/30/2020	$109,938,000.00
15	3/31/2020	$3,023,000.00
16	12/31/2019	$33,921,000.00
17	9/30/2019	$79,000.00
18	6/30/2019	$79,000.00
19	3/31/2019	--
20	12/31/2018	$-4,606,000.00
21	9/30/2018	$-4,606,000.00
22	6/30/2018	$-4,590,000.00
23	3/31/2018	$24,000.00
24	12/31/2017	$700,000.00
25	9/30/2017	$645,000.00
26	6/30/2017	$614,000.00
27	3/31/2017	$230,000.00
28	12/31/2016	$-1,114,000.00
29	9/30/2016	$-1,141,000.00
30	6/30/2016	$-25,000.00
31	3/31/2016	--
32	12/31/2015	$-28,601,000.00
33	9/30/2015	$-18,153,000.00
34	6/30/2015	$-11,811,000.00
35	3/31/2015	$-5,437,000.00
36	12/31/2014	$-25,700,000.00
37	9/30/2014	$-19,442,000.00
38	6/30/2014	$-13,195,000.00
39	3/31/2014	$-6,165,000.00
40	12/31/2013	$-25,551,000.00
41	9/30/2013	$-10,547,000.00
42	6/30/2013	$-3,141,000.00
43	3/31/2013	$2,746,000.00
44	12/31/2012	$211,260,000.00
45	9/30/2012	$230,339,000.00
46	6/30/2012	$231,841,000.00
47	3/31/2012	$228,699,000.00
48	12/31/2011	$174,865,000.00
49	9/30/2011	$175,353,000.00
50	6/30/2011	$173,639,000.00
51	3/31/2011	$175,348,000.00
52	12/31/2010	$13,956,000.00
53	9/30/2010	$4,457,000.00
54	12/31/2009	$-4,010,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$8,617,000.00
2	6/30/2023	$9,218,000.00
3	3/31/2023	$2,783,000.00
4	12/31/2022	$184,464,000.00
5	9/30/2022	$124,253,000.00
6	6/30/2022	$78,547,000.00
7	3/31/2022	$9,931,000.00
8	12/31/2021	$35,751,000.00
9	9/30/2021	$-1,389,000.00
10	6/30/2021	$-28,000.00
11	3/31/2021	$-13,940,000.00
12	12/31/2020	$18,598,000.00
13	9/30/2020	$-9,815,000.00
14	6/30/2020	$-30,874,000.00
15	3/31/2020	$507,000.00
16	12/31/2019	$-68,063,000.00
17	9/30/2019	$-61,181,000.00
18	6/30/2019	$-63,133,000.00
19	3/31/2019	$-53,566,000.00
20	12/31/2018	$-24,066,000.00
21	9/30/2018	$-29,935,000.00
22	6/30/2018	$-41,495,000.00
23	3/31/2018	$-36,309,000.00
24	12/31/2017	$-16,114,000.00
25	9/30/2017	$-73,539,000.00
26	6/30/2017	$-71,119,000.00
27	3/31/2017	$-72,470,000.00
28	12/31/2016	$-40,630,000.00
29	9/30/2016	$-41,285,000.00
30	6/30/2016	$-33,219,000.00
31	3/31/2016	$-1,004,000.00
32	12/31/2015	$39,307,000.00
33	9/30/2015	$39,307,000.00
34	6/30/2015	$2,874,000.00
35	3/31/2015	$-11,651,000.00
36	12/31/2014	$29,297,000.00
37	9/30/2014	$33,124,000.00
38	6/30/2014	$33,189,000.00
39	3/31/2014	$33,315,000.00
40	12/31/2013	$-66,059,000.00
41	9/30/2013	$-88,135,000.00
42	6/30/2013	$-87,858,000.00
43	3/31/2013	$-48,214,000.00
44	12/31/2012	$-408,792,000.00
45	9/30/2012	$-351,151,000.00
46	6/30/2012	$-313,113,000.00
47	3/31/2012	$-276,886,000.00
48	12/31/2011	$-23,237,000.00
49	9/30/2011	$-11,344,000.00
50	6/30/2011	$-1,858,000.00
51	3/31/2011	$-704,000.00
52	12/31/2010	$-8,098,000.00
53	9/30/2010	$-3,113,000.00
54	12/31/2009	$-8,652,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-17,962,000.00
2	6/30/2023	$-19,122,000.00
3	3/31/2023	$-4,349,000.00
4	12/31/2022	$-37,336,000.00
5	9/30/2022	$-13,598,000.00
6	6/30/2022	$-17,553,000.00
7	3/31/2022	$-3,163,000.00
8	12/31/2021	$13,326,000.00
9	9/30/2021	$-7,602,000.00
10	6/30/2021	$-6,197,000.00
11	3/31/2021	$-6,120,000.00
12	12/31/2020	$-19,620,000.00
13	9/30/2020	$5,549,000.00
14	6/30/2020	$-7,143,000.00
15	3/31/2020	$-2,211,000.00
16	12/31/2019	$-2,308,000.00
17	9/30/2019	$-846,000.00
18	6/30/2019	$-2,268,000.00
19	3/31/2019	$-58,812,000.00
20	12/31/2018	$20,877,000.00
21	9/30/2018	$7,499,000.00
22	6/30/2018	$9,631,000.00
23	3/31/2018	$49,970,000.00
24	12/31/2017	$24,478,000.00
25	9/30/2017	$34,923,000.00
26	6/30/2017	$6,185,000.00
27	3/31/2017	$-976,000.00
28	12/31/2016	$34,061,000.00
29	9/30/2016	$23,219,000.00
30	6/30/2016	$37,793,000.00
31	3/31/2016	$11,110,000.00
32	12/31/2015	$-9,949,000.00
33	9/30/2015	$2,155,000.00
34	6/30/2015	$-6,445,000.00
35	3/31/2015	$-15,830,000.00
36	12/31/2014	$4,184,000.00
37	9/30/2014	$13,890,000.00
38	6/30/2014	$-639,000.00
39	3/31/2014	$-20,432,000.00
40	12/31/2013	$-3,509,000.00
41	9/30/2013	$-4,819,000.00
42	6/30/2013	$18,104,000.00
43	3/31/2013	$16,825,000.00
44	12/31/2012	$104,603,000.00
45	9/30/2012	$70,230,000.00
46	6/30/2012	$63,405,000.00
47	3/31/2012	$48,952,000.00
48	12/31/2011	$60,590,000.00
49	9/30/2011	$44,139,000.00
50	6/30/2011	$25,119,000.00
51	3/31/2011	$36,452,000.00
52	12/31/2010	$44,922,000.00
53	9/30/2010	$30,347,000.00
54	12/31/2009	$16,118,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,696,000.00
2	6/30/2023	$-18,779,000.00
3	3/31/2023	$9,447,000.00
4	12/31/2022	$-125,065,000.00
5	9/30/2022	$-106,679,000.00
6	6/30/2022	$-61,503,000.00
7	3/31/2022	$-73,266,000.00
8	12/31/2021	$149,197,000.00
9	9/30/2021	$89,604,000.00
10	6/30/2021	$-144,805,000.00
11	3/31/2021	$-164,618,000.00
12	12/31/2020	$109,231,000.00
13	9/30/2020	$33,205,000.00
14	6/30/2020	$-5,143,000.00
15	3/31/2020	$-11,291,000.00
16	12/31/2019	$-17,115,000.00
17	9/30/2019	$-17,749,000.00
18	6/30/2019	$-5,757,000.00
19	3/31/2019	$-4,384,000.00
20	12/31/2018	$-105,029,000.00
21	9/30/2018	$-93,660,000.00
22	6/30/2018	$-28,427,000.00
23	3/31/2018	$-32,038,000.00
24	12/31/2017	$-110,203,000.00
25	9/30/2017	$158,465,000.00
26	6/30/2017	$-14,252,000.00
27	3/31/2017	$-11,830,000.00
28	12/31/2016	$-54,067,000.00
29	9/30/2016	$-43,456,000.00
30	6/30/2016	$-50,538,000.00
31	3/31/2016	$-9,965,000.00
32	12/31/2015	$-115,910,000.00
33	9/30/2015	$-27,310,000.00
34	6/30/2015	$-16,816,000.00
35	3/31/2015	$-13,130,000.00
36	12/31/2014	$-16,244,000.00
37	9/30/2014	$-49,785,000.00
38	6/30/2014	$-12,949,000.00
39	3/31/2014	$-24,421,000.00
40	12/31/2013	$-56,434,000.00
41	9/30/2013	$-15,711,000.00
42	6/30/2013	$-7,390,000.00
43	3/31/2013	$5,113,000.00
44	12/31/2012	$59,453,000.00
45	9/30/2012	$-6,619,000.00
46	6/30/2012	$6,321,000.00
47	3/31/2012	$49,928,000.00
48	12/31/2011	$-4,189,000.00
49	9/30/2011	$25,295,000.00
50	6/30/2011	$2,139,000.00
51	3/31/2011	$12,353,000.00
52	12/31/2010	$34,051,000.00
53	9/30/2010	$24,675,000.00
54	6/30/2010	$-3,866,000.00
55	3/31/2010	$18,512,000.00
56	12/31/2009	$-11,290,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,126,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$14,126,000.00
5	9/30/2022	$14,319,000.00
6	6/30/2022	$14,013,000.00
7	3/31/2022	--
8	12/31/2021	$1,168,000.00
9	9/30/2021	$906,000.00
10	6/30/2021	$906,000.00
11	3/31/2021	$900,000.00
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	$-14,000.00
20	12/31/2018	$2,000.00
21	9/30/2018	$179,000.00
22	6/30/2018	$-79,000.00
23	3/31/2018	$-73,000.00
24	12/31/2017	$-496,000.00
25	9/30/2017	$-399,000.00
26	6/30/2017	$-12,000.00
27	3/31/2017	$-291,000.00
28	12/31/2016	$-732,000.00
29	9/30/2016	$-186,000.00
30	6/30/2016	$-348,000.00
31	3/31/2016	$68,000.00
32	12/31/2015	$2,558,000.00
33	9/30/2015	$3,998,000.00
34	6/30/2015	$4,463,000.00
35	3/31/2015	$-422,000.00
36	12/31/2014	$-633,000.00
37	9/30/2014	$-736,000.00
38	6/30/2014	$-316,000.00
39	3/31/2014	$-149,000.00
40	12/31/2013	$-2,408,000.00
41	9/30/2013	$-752,000.00
42	6/30/2013	$-977,000.00
43	3/31/2013	--
44	12/31/2012	$-101,000.00
45	9/30/2012	$152,000.00
46	6/30/2012	$60,000.00
47	3/31/2012	$-275,000.00
48	12/31/2011	$-107,000.00
49	9/30/2011	$-257,000.00
50	6/30/2011	$-300,000.00
51	3/31/2011	$1,203,000.00
52	12/31/2010	$2,965,000.00
53	9/30/2010	$3,107,000.00
54	6/30/2010	$-255,000.00
55	3/31/2010	$537,000.00
56	12/31/2009	$5,657,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-1,740,000.00
2	6/30/2023	$-21,155,000.00
3	3/31/2023	$5,958,000.00
4	12/31/2022	$-133,035,000.00
5	9/30/2022	$20,587,000.00
6	6/30/2022	$-63,443,000.00
7	3/31/2022	$-75,117,000.00
8	12/31/2021	$118,804,000.00
9	9/30/2021	$-58,595,000.00
10	6/30/2021	$-147,099,000.00
11	3/31/2021	$-136,512,000.00
12	12/31/2020	$65,180,000.00
13	9/30/2020	$24,838,000.00
14	6/30/2020	$4,201,000.00
15	3/31/2020	$-12,185,000.00
16	12/31/2019	$327,000.00
17	9/30/2019	$-7,608,000.00
18	6/30/2019	$-5,757,000.00
19	3/31/2019	$-4,384,000.00
20	12/31/2018	$-105,029,000.00
21	9/30/2018	$-93,660,000.00
22	6/30/2018	$-60,465,000.00
23	3/31/2018	$-32,038,000.00
24	12/31/2017	$22,147,000.00
25	9/30/2017	$158,326,000.00
26	6/30/2017	$-14,252,000.00
27	3/31/2017	$-11,830,000.00
28	12/31/2016	$-54,067,000.00
29	9/30/2016	$7,043,000.00
30	6/30/2016	$-50,538,000.00
31	3/31/2016	$-9,965,000.00
32	12/31/2015	$-160,730,000.00
33	9/30/2015	$-27,450,000.00
34	6/30/2015	$-3,896,000.00
35	3/31/2015	$-13,345,000.00
36	12/31/2014	$-66,755,000.00
37	9/30/2014	$-50,356,000.00
38	6/30/2014	$-37,781,000.00
39	3/31/2014	$-24,628,000.00
40	12/31/2013	$-56,945,000.00
41	9/30/2013	$-23,458,000.00
42	6/30/2013	$-7,525,000.00
43	3/31/2013	$4,973,000.00
44	12/31/2012	$57,564,000.00
45	9/30/2012	$47,989,000.00
46	12/31/2011	$20,265,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-3,163,000.00
2	6/30/2023	$-21,155,000.00
3	3/31/2023	$-6,496,000.00
4	12/31/2022	$-133,035,000.00
5	9/30/2022	$1,531,000.00
6	6/30/2022	$-63,443,000.00
7	3/31/2022	$-75,117,000.00
8	12/31/2021	$188,224,000.00
9	9/30/2021	$80,308,000.00
10	6/30/2021	$18,928,000.00
11	3/31/2021	$-136,665,000.00
12	12/31/2020	$84,894,000.00
13	9/30/2020	$21,380,000.00
14	6/30/2020	$-7,105,000.00
15	3/31/2020	$-12,185,000.00
16	12/31/2019	$-20,373,000.00
17	9/30/2019	$-17,749,000.00
18	6/30/2019	$-5,757,000.00
19	3/31/2019	$-4,384,000.00
20	12/31/2018	$-105,029,000.00
21	9/30/2018	$-93,660,000.00
22	6/30/2018	$-28,427,000.00
23	3/31/2018	$-32,038,000.00
24	9/30/2017	$132,143,000.00
25	9/30/2016	$7,043,000.00
26	6/30/2015	$-3,896,000.00
27	3/31/2015	$-13,345,000.00
28	12/31/2014	$-66,755,000.00
29	9/30/2014	$-50,356,000.00
30	6/30/2014	$-37,781,000.00
31	3/31/2014	$-24,628,000.00
32	12/31/2013	$-56,945,000.00
33	9/30/2013	$-23,458,000.00
34	6/30/2013	$-12,638,000.00
35	3/31/2013	$4,974,000.00
36	12/31/2012	$57,577,000.00
37	9/30/2012	$48,000,000.00
38	12/31/2011	$20,273,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$2,647,000.00
2	6/30/2023	$2,950,000.00
3	3/31/2023	$3,275,000.00
4	12/31/2022	$3,537,000.00
5	9/30/2022	$3,700,000.00
6	6/30/2022	$3,883,000.00
7	3/31/2022	$3,885,000.00
8	12/31/2021	$4,183,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$31,344,000.00
2	6/30/2023	$-7,895,000.00
3	3/31/2023	$21,254,000.00
4	12/31/2022	$-87,058,000.00
5	9/30/2022	$-81,216,000.00
6	6/30/2022	$-42,020,000.00
7	3/31/2022	$-79,636,000.00
8	12/31/2021	$160,107,000.00
9	9/30/2021	$-36,857,000.00
10	6/30/2021	$18,532,000.00
11	3/31/2021	$-158,032,000.00
12	12/31/2020	$127,590,000.00
13	9/30/2020	$45,047,000.00
14	6/30/2020	$3,834,000.00
15	3/31/2020	$-9,060,000.00
16	12/31/2019	$4,465,000.00
17	9/30/2019	$-1,456,000.00
18	6/30/2019	$-1,774,000.00
19	3/31/2019	$2,821,000.00
20	12/31/2018	$-78,980,000.00
21	9/30/2018	$-56,870,000.00
22	6/30/2018	$-30,275,000.00
23	3/31/2018	$-40,890,000.00
24	9/30/2017	$154,861,000.00
25	6/30/2017	$-4,166,000.00
26	3/31/2017	$696,000.00
27	9/30/2016	$261,000.00
28	6/30/2016	$-55,000.00
29	3/31/2016	$-3,000.00
30	9/30/2015	$-56,000.00
31	6/30/2015	$124,000.00
32	3/31/2015	$228,000.00
33	9/30/2014	$-144,000.00
34	6/30/2014	$-196,000.00
35	3/31/2014	$109,000.00
36	9/30/2013	$280,000.00
37	6/30/2013	$1,690,000.00
38	3/31/2013	$1,290,000.00
39	9/30/2012	$117,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$3,800,000.00
2	9/30/2021	$4,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$2.00
2	12/31/2022	$2.00
3	9/30/2022	$2.00
4	6/30/2022	$2.00
5	3/31/2022	$2.00
6	12/31/2021	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-37,273,000.00
2	6/30/2023	$-12,529,000.00
3	3/31/2023	$-9,324,000.00
4	12/31/2022	$-40,092,000.00
5	9/30/2022	$-25,543,000.00
6	6/30/2022	$-5,670,000.00
7	3/31/2022	$-8,508,000.00
8	12/31/2021	$14,545,000.00
9	9/30/2021	$-12,722,000.00
10	6/30/2021	$1,644,000.00
11	3/31/2021	$-5,676,000.00
12	12/31/2020	$-19,518,000.00
13	9/30/2020	$-13,099,000.00
14	6/30/2020	$-10,317,000.00
15	3/31/2020	$-3,569,000.00
16	12/31/2019	$-7,434,000.00
17	9/30/2019	$-5,105,000.00
18	6/30/2019	$-3,974,000.00
19	3/31/2019	$-6,905,000.00
20	12/31/2018	$10,018,000.00
21	9/30/2018	$-34,829,000.00
22	6/30/2018	$-38,836,000.00
23	3/31/2018	$8,970,000.00
24	12/31/2017	$-27,272,000.00
25	9/30/2017	$-19,942,000.00
26	6/30/2017	$-7,924,000.00
27	3/31/2017	$-11,576,000.00
28	12/31/2016	$-37,409,000.00
29	9/30/2016	$-28,354,000.00
30	6/30/2016	$-34,942,000.00
31	3/31/2016	$-9,702,000.00
32	12/31/2015	$-152,622,000.00
33	9/30/2015	$-26,836,000.00
34	6/30/2015	$1,000,000.00
35	3/31/2015	$-13,610,000.00
36	12/31/2014	$-62,155,000.00
37	9/30/2014	$-12,633,000.00
38	6/30/2014	$-8,231,000.00
39	3/31/2014	$-26,051,000.00
40	12/31/2013	$-82,931,000.00
41	9/30/2013	$-51,171,000.00
42	6/30/2013	$-22,930,000.00
43	3/31/2013	$7,095,000.00
44	12/31/2012	$80,412,000.00
45	9/30/2012	$-8,364,000.00
46	6/30/2012	$74,117,000.00
47	3/31/2012	$64,344,000.00
48	12/31/2011	$30,257,000.00
49	9/30/2011	$35,206,000.00
50	6/30/2011	$22,796,000.00
51	3/31/2011	$20,675,000.00
52	12/31/2010	$38,621,000.00
53	9/30/2010	$28,035,000.00
54	6/30/2010	$-4,154,000.00
55	3/31/2010	$19,351,000.00
56	12/31/2009	$-5,726,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$881,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$388,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$339,000.00
7	3/31/2022	$293,000.00
8	12/31/2021	$851,000.00
9	9/30/2021	$155,000.00
10	6/30/2021	$152,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$603,000.00
13	9/30/2020	$174,000.00
14	12/31/2019	$426,000.00
15	3/31/2019	$153,000.00
16	12/31/2018	$1,106,000.00
17	3/31/2018	$335,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,190,000.00
2	6/30/2023	$1,330,000.00
3	3/31/2023	$1,493,000.00
4	12/31/2022	$1,559,000.00
5	9/30/2022	$1,556,000.00
6	6/30/2022	$1,333,000.00
7	3/31/2022	$1,206,000.00
8	12/31/2021	$935,000.00
9	9/30/2021	$430,000.00
10	6/30/2021	$490,000.00
11	3/31/2021	$551,000.00
12	12/31/2020	$589,000.00
13	9/30/2020	$584,000.00
14	6/30/2020	$579,000.00
15	3/31/2020	$575,000.00
16	12/31/2019	$435,000.00
17	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,535,000.00
2	6/30/2023	$898,000.00
3	3/31/2023	$1,566,000.00
4	12/31/2022	$1,873,000.00
5	9/30/2022	$2,186,000.00
6	6/30/2022	$2,254,000.00
7	3/31/2022	$2,298,000.00
8	12/31/2021	$2,027,000.00
9	9/30/2021	$671,000.00
10	6/30/2021	$759,000.00
11	3/31/2021	$845,000.00
12	12/31/2020	$951,000.00
13	9/30/2020	$1,101,000.00
14	6/30/2020	$1,249,000.00
15	3/31/2020	$1,395,000.00
16	12/31/2019	$1,264,000.00
17	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,488,000.00
2	6/30/2023	$910,000.00
3	3/31/2023	$1,614,000.00
4	12/31/2022	$2,005,000.00
5	9/30/2022	$2,393,000.00
6	6/30/2022	$2,415,000.00
7	3/31/2022	$2,334,000.00
8	12/31/2021	$2,027,000.00
9	9/30/2021	$671,000.00
10	6/30/2021	$759,000.00
11	3/31/2021	$845,000.00
12	12/31/2020	$951,000.00
13	9/30/2020	$1,101,000.00
14	6/30/2020	$1,249,000.00
15	3/31/2020	$1,395,000.00
16	12/31/2019	$1,264,000.00
17	9/30/2019	$1,800,000.00
18	6/30/2019	$2,100,000.00
19	3/31/2019	$628,000.00
20	12/31/2018	--

Financials: OtherAssets

	Date	Value
1	9/30/2023	$222,246,000.00
2	6/30/2023	$236,915,000.00
3	3/31/2023	$235,144,000.00
4	12/31/2022	$156,394,000.00
5	9/30/2022	$103,602,000.00
6	6/30/2022	$135,355,000.00
7	3/31/2022	$152,283,000.00
8	12/31/2021	$172,726,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$5,146,000.00
2	6/30/2023	$6,925,000.00
3	3/31/2023	$5,359,000.00
4	12/31/2022	$5,202,000.00
5	9/30/2022	$4,819,000.00
6	6/30/2022	$5,041,000.00
7	3/31/2022	$5,273,000.00
8	12/31/2021	$5,283,000.00
9	9/30/2021	$4,482,000.00
10	6/30/2021	$4,653,000.00
11	3/31/2021	$774,000.00
12	12/31/2020	$4,988,000.00
13	9/30/2020	$5,311,000.00
14	6/30/2020	$5,466,000.00
15	3/31/2020	$1,004,000.00
16	12/31/2019	$818,000.00
17	9/30/2019	$2,126,000.00
18	6/30/2019	$1,658,000.00
19	3/31/2019	$216,000.00
20	12/31/2018	$236,000.00
21	9/30/2018	$183,000.00
22	6/30/2018	$187,000.00
23	3/31/2018	$1,193,000.00
24	12/31/2017	$207,000.00
25	9/30/2017	$382,000.00
26	6/30/2017	$407,000.00
27	3/31/2017	$336,000.00
28	12/31/2016	$491,000.00
29	9/30/2016	$365,000.00
30	6/30/2016	$365,000.00
31	3/31/2016	$1,111,000.00
32	12/31/2015	$1,110,000.00
33	9/30/2015	$353,000.00
34	6/30/2015	$355,000.00
35	3/31/2015	$355,000.00
36	12/31/2014	$355,000.00
37	9/30/2014	$351,000.00
38	6/30/2014	$350,000.00
39	3/31/2014	$309,000.00
40	12/31/2013	$318,000.00
41	9/30/2013	$1,016,000.00
42	6/30/2013	$986,000.00
43	3/31/2013	$138,000.00
44	12/31/2012	$137,000.00
45	9/30/2012	$417,000.00
46	6/30/2012	$462,000.00
47	3/31/2012	$465,000.00
48	12/31/2011	$465,000.00
49	9/30/2011	$467,000.00
50	12/31/2010	$664,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,084,000.00
2	6/30/2023	$1,858,000.00
3	3/31/2023	$1,674,000.00
4	12/31/2022	$1,675,000.00
5	9/30/2022	$1,781,000.00
6	6/30/2022	$1,066,000.00
7	3/31/2022	$1,165,000.00
8	12/31/2021	$6,161,000.00
9	9/30/2021	$5,591,000.00
10	6/30/2021	$5,591,000.00
11	3/31/2021	$5,591,000.00
12	12/31/2020	$591,000.00
13	9/30/2020	$593,000.00
14	6/30/2020	$593,000.00
15	3/31/2020	$583,000.00
16	12/31/2019	$593,000.00
17	9/30/2019	$2,050,000.00
18	6/30/2019	$2,131,000.00
19	3/31/2019	$916,000.00
20	12/31/2018	$1,674,000.00
21	9/30/2018	$1,874,000.00
22	6/30/2018	$2,471,000.00
23	3/31/2018	$1,805,000.00
24	12/31/2017	$3,552,000.00
25	9/30/2017	$8,752,000.00
26	6/30/2017	$577,000.00
27	3/31/2017	$380,000.00
28	12/31/2016	$369,000.00
29	9/30/2016	$362,000.00
30	6/30/2016	$354,000.00
31	3/31/2016	$345,000.00
32	12/31/2015	$311,000.00
33	9/30/2015	$291,000.00
34	6/30/2015	$271,000.00
35	3/31/2015	$250,000.00
36	12/31/2014	$228,000.00
37	9/30/2014	$310,000.00
38	6/30/2014	$319,000.00
39	3/31/2014	$319,000.00
40	12/31/2013	$319,000.00
41	9/30/2013	$1,322,000.00
42	6/30/2013	$2,323,000.00
43	3/31/2013	$494,000.00
44	12/31/2012	$415,000.00
45	9/30/2012	$659,000.00
46	6/30/2012	$654,000.00
47	3/31/2012	$642,000.00
48	12/31/2011	$632,000.00
49	9/30/2011	$608,000.00
50	12/31/2010	$1,072,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$12,210,000.00
2	6/30/2023	$4,307,000.00
3	3/31/2023	$3,441,000.00
4	12/31/2022	$5,442,000.00
5	9/30/2022	$3,091,000.00
6	6/30/2022	$863,000.00
7	3/31/2022	$1,007,000.00
8	12/31/2021	$501,000.00
9	9/30/2021	$76,000.00
10	6/30/2021	$85,000.00
11	3/31/2021	$-26,000.00
12	3/31/2019	$1,543,000.00
13	12/31/2018	$-20,988,000.00
14	9/30/2018	$796,000.00
15	6/30/2018	$10,615,000.00
16	3/31/2018	$207,000.00
17	12/31/2017	$1,000,000.00
18	9/30/2017	$1,423,000.00
19	6/30/2017	$-4,862,000.00
20	3/31/2017	$696,000.00
21	12/31/2016	$798,000.00
22	9/30/2016	$261,000.00
23	6/30/2016	$-52,000.00
24	3/31/2016	$-3,000.00
25	12/31/2015	$-56,000.00
26	9/30/2015	$-180,000.00
27	6/30/2015	$-104,000.00
28	3/31/2015	$228,000.00
29	12/31/2014	$-595,000.00
30	9/30/2014	$-57,000.00
31	6/30/2014	$-196,000.00
32	3/31/2014	$109,000.00
33	12/31/2013	$161,000.00
34	9/30/2013	$280,000.00
35	6/30/2013	$1,690,000.00
36	3/31/2013	$1,290,000.00
37	12/31/2012	$937,000.00
38	9/30/2012	$-41,000.00
39	6/30/2012	$102,000.00
40	3/31/2012	$56,000.00
41	12/31/2011	$96,000.00
42	12/31/2010	$135,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$50,988,000.00
5	9/30/2022	$50,988,000.00
6	6/30/2022	$39,508,000.00
7	3/31/2022	$10,988,000.00
8	12/31/2021	$4,012,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$3,998,000.00
13	9/30/2020	$3,998,000.00
14	6/30/2020	$3,998,000.00
15	3/31/2020	$1,314,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$4,634,000.00
21	9/30/2018	$4,634,000.00
22	6/30/2018	$7,000.00
23	3/31/2018	$7,000.00
24	12/31/2017	--
25	9/30/2017	$35,000.00
26	6/30/2017	$35,000.00
27	3/31/2017	$25,000.00
28	12/31/2016	$82,000.00
29	9/30/2016	$25,000.00
30	6/30/2016	$25,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	12/31/2013	$7,926,000.00
38	9/30/2013	$18,000.00
39	12/31/2012	$26,732,000.00
40	9/30/2012	--
41	12/31/2011	--
42	12/31/2010	--
43	12/31/2009	$1,107,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$2,799,000.00
5	9/30/2022	$2,099,000.00
6	6/30/2022	$1,399,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$1,452,000.00
9	9/30/2021	$785,000.00
10	6/30/2021	$523,000.00
11	3/31/2021	$260,000.00
12	12/31/2020	$1,382,000.00
13	9/30/2020	$1,120,000.00
14	6/30/2020	$653,000.00
15	3/31/2020	$263,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	$25,434,000.00
26	9/30/2015	$19,091,000.00
27	6/30/2015	$12,749,000.00
28	3/31/2015	$6,375,000.00
29	12/31/2014	$25,039,000.00
30	9/30/2014	$18,773,000.00
31	6/30/2014	$12,513,000.00
32	3/31/2014	$6,255,000.00
33	12/31/2013	$18,633,000.00
34	9/30/2013	$12,392,000.00
35	6/30/2013	$6,149,000.00
36	3/31/2013	--
37	12/31/2012	--
38	9/30/2012	--
39	6/30/2012	--
40	12/31/2011	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$595,000.00
2	6/30/2023	$595,000.00
3	3/31/2023	$416,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$1,520,000.00
6	6/30/2022	$503,000.00
7	3/31/2022	$72,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$5,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	--
7	12/31/2021	$21,000,000.00
8	9/30/2021	$13,000,000.00
9	6/30/2021	$11,000,000.00
10	3/31/2021	$11,000,000.00
11	12/31/2020	$13,780,000.00
12	9/30/2020	$13,780,000.00
13	6/30/2020	$13,780,000.00
14	3/31/2020	$5,780,000.00
15	12/31/2019	$4,420,000.00
16	9/30/2019	$4,420,000.00
17	6/30/2019	$4,420,000.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$1,225,000.00
27	9/30/2016	$1,000,000.00
28	6/30/2016	$1,000,000.00
29	3/31/2016	$1,000,000.00
30	12/31/2015	$19,504,000.00
31	9/30/2015	$19,504,000.00
32	6/30/2015	$18,667,000.00
33	3/31/2015	$16,861,000.00
34	12/31/2014	$42,746,000.00
35	9/30/2014	$24,518,000.00
36	6/30/2014	$22,096,000.00
37	3/31/2014	$987,000.00
38	12/31/2013	$25,061,000.00
39	9/30/2013	$10,416,000.00
40	6/30/2013	$6,260,000.00
41	3/31/2013	$4,010,000.00
42	12/31/2012	$178,260,000.00
43	9/30/2012	$64,960,000.00
44	6/30/2012	$40,435,000.00
45	3/31/2012	$2,100,000.00
46	12/31/2011	$14,680,000.00
47	9/30/2011	$2,805,000.00
48	6/30/2011	$1,805,000.00
49	3/31/2011	$680,000.00
50	12/31/2010	$8,224,000.00
51	9/30/2010	$3,074,000.00
52	12/31/2009	$9,625,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$137,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$732,000.00
5	9/30/2022	$552,000.00
6	6/30/2022	$410,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$91,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$45,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$199,000.00
13	9/30/2020	$177,000.00
14	6/30/2020	$148,000.00
15	3/31/2020	$163,000.00
16	12/31/2019	$183,000.00
17	9/30/2019	$119,000.00
18	6/30/2019	--
19	3/31/2019	$6,000.00
20	12/31/2018	$34,000.00
21	9/30/2018	--
22	3/31/2018	--
23	12/31/2017	$2,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$4,000.00
28	9/30/2016	$4,000.00
29	6/30/2016	$4,000.00
30	3/31/2016	$4,000.00
31	12/31/2015	$8,000.00
32	9/30/2015	$8,000.00
33	6/30/2015	$8,000.00
34	3/31/2015	--
35	12/31/2014	$109,000.00
36	9/30/2014	$106,000.00
37	6/30/2014	$97,000.00
38	3/31/2014	$96,000.00
39	12/31/2013	$675,000.00
40	9/30/2013	$579,000.00
41	6/30/2013	$365,000.00
42	3/31/2013	$241,000.00
43	12/31/2012	$268,000.00
44	9/30/2012	$200,000.00
45	6/30/2012	$188,000.00
46	3/31/2012	$24,000.00
47	12/31/2011	$190,000.00
48	9/30/2011	$172,000.00
49	6/30/2011	$88,000.00
50	3/31/2011	$59,000.00
51	12/31/2010	$58,000.00
52	9/30/2010	$39,000.00
53	12/31/2009	$67,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$8,678,000.00
2	6/30/2023	$5,843,000.00
3	3/31/2023	$5,166,000.00
4	12/31/2022	$112,142,000.00
5	9/30/2022	$107,537,000.00
6	6/30/2022	$107,537,000.00
7	3/31/2022	$92,877,000.00
8	12/31/2021	$66,624,000.00
9	9/30/2021	$57,978,000.00
10	6/30/2021	$27,871,000.00
11	3/31/2021	$9,200,000.00
12	12/31/2020	$46,492,000.00
13	9/30/2020	$33,800,000.00
14	6/30/2020	$31,317,000.00
15	3/31/2020	$29,501,000.00
16	12/31/2019	$147,178,000.00
17	9/30/2019	$103,718,000.00
18	6/30/2019	$75,154,000.00
19	3/31/2019	$60,193,000.00
20	12/31/2018	$102,769,000.00

Financials: PreferredStockAccretionOfRedemptionDiscount

	Date	Value
1	9/30/2023	$3,230,000.00
2	6/30/2023	$3,230,000.00
3	3/31/2023	$1,554,000.00
4	12/31/2022	$5,171,000.00
5	9/30/2022	$3,729,000.00
6	6/30/2022	$2,392,000.00
7	3/31/2022	$1,151,000.00
8	12/31/2021	$3,829,000.00
9	9/30/2021	$991,000.00
10	6/30/2021	$918,000.00
11	3/31/2021	$852,000.00
12	12/31/2020	$2,835,000.00
13	9/30/2020	$733,000.00
14	6/30/2020	$680,000.00
15	3/31/2020	$631,000.00
16	12/31/2019	$307,000.00
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	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$2,799,000.00
5	9/30/2022	$2,099,000.00
6	6/30/2022	$1,399,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$1,452,000.00
9	9/30/2021	$262,000.00
10	6/30/2021	$523,000.00
11	3/31/2021	$263,000.00
12	12/31/2020	$1,381,000.00
13	9/30/2020	$467,000.00
14	6/30/2020	$388,000.00
15	3/31/2020	$263,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockRedemptionAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	$23,154,000.00
3	3/31/2023	$21,478,000.00
4	12/31/2022	$19,924,000.00
5	9/30/2022	$18,482,000.00
6	6/30/2022	$17,145,000.00
7	3/31/2022	$15,904,000.00
8	12/31/2021	$14,753,000.00
9	9/30/2021	$13,686,000.00
10	6/30/2021	$12,695,000.00
11	3/31/2021	$11,777,000.00
12	12/31/2020	$10,924,000.00
13	9/30/2020	$10,134,000.00
14	6/30/2020	$9,400,000.00
15	3/31/2020	$8,720,000.00
16	12/31/2019	$8,089,000.00
17	12/31/2018	--

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$20,182,000.00
2	6/30/2023	$20,728,000.00
3	3/31/2023	$20,099,000.00
4	12/31/2022	$19,388,000.00
5	9/30/2022	$5,173,000.00
6	6/30/2022	$5,291,000.00
7	3/31/2022	$4,961,000.00
8	12/31/2021	$4,764,000.00
9	9/30/2021	$3,986,000.00
10	6/30/2021	$2,283,000.00
11	3/31/2021	$2,647,000.00
12	12/31/2020	$5,832,000.00
13	9/30/2020	$1,685,000.00
14	6/30/2020	$1,894,000.00
15	3/31/2020	$3,653,000.00
16	12/31/2019	$2,912,000.00
17	9/30/2019	$2,329,000.00
18	6/30/2019	$3,289,000.00
19	3/31/2019	$3,686,000.00
20	12/31/2018	$3,125,000.00
21	9/30/2018	$3,121,000.00
22	6/30/2018	$3,509,000.00
23	3/31/2018	$3,801,000.00
24	12/31/2017	$2,938,000.00
25	9/30/2017	$3,520,000.00
26	6/30/2017	$4,116,000.00
27	3/31/2017	$5,138,000.00
28	12/31/2016	$3,245,000.00
29	9/30/2016	$3,773,000.00
30	6/30/2016	$4,310,000.00
31	3/31/2016	$4,352,000.00
32	12/31/2015	$4,219,000.00
33	9/30/2015	$4,926,000.00
34	6/30/2015	$5,146,000.00
35	3/31/2015	$5,057,000.00
36	12/31/2014	$4,355,000.00
37	9/30/2014	$5,794,000.00
38	6/30/2014	$5,790,000.00
39	3/31/2014	$7,617,000.00
40	12/31/2013	$7,546,000.00
41	9/30/2013	$7,414,000.00
42	6/30/2013	$8,455,000.00
43	3/31/2013	$5,101,000.00
44	12/31/2012	$2,427,000.00
45	9/30/2012	$3,045,000.00
46	6/30/2012	$1,786,000.00
47	3/31/2012	$2,431,000.00
48	12/31/2011	$803,000.00
49	9/30/2011	$927,000.00
50	12/31/2010	$1,679,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2023	$2,249,000.00
2	12/31/2022	$28,404,000.00
3	9/30/2022	$1,178,000.00
4	6/30/2022	--
5	12/31/2021	$2,362,000.00
6	9/30/2021	$1,830,000.00
7	6/30/2021	$1,830,000.00
8	12/31/2020	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$15,198,000.00
2	6/30/2023	$15,198,000.00
3	3/31/2023	$8,032,000.00
4	12/31/2022	$273,934,000.00
5	9/30/2022	$236,164,000.00
6	6/30/2022	$191,494,000.00
7	3/31/2022	$102,842,000.00
8	12/31/2021	$154,784,000.00
9	9/30/2021	$64,235,000.00
10	6/30/2021	$33,467,000.00
11	3/31/2021	$2,702,000.00
12	12/31/2020	$228,873,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$235,000.00
2	6/30/2023	$206,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$202,000.00
7	9/30/2021	$202,000.00
8	6/30/2021	$94,000.00
9	12/31/2020	$48,000.00
10	9/30/2020	$48,000.00
11	6/30/2020	$48,000.00
12	12/31/2019	$79,000.00
13	9/30/2019	$79,000.00
14	6/30/2019	$79,000.00
15	3/31/2019	--
16	12/31/2018	$257,000.00
17	9/30/2018	$257,000.00
18	6/30/2018	$51,000.00
19	3/31/2018	$31,000.00
20	12/31/2017	$745,000.00
21	9/30/2017	$680,000.00
22	6/30/2017	$649,000.00
23	3/31/2017	$255,000.00
24	12/31/2016	$326,000.00
25	9/30/2016	$242,000.00
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	$938,000.00
29	9/30/2015	$938,000.00
30	6/30/2015	$938,000.00
31	3/31/2015	$938,000.00
32	12/31/2014	$206,000.00
33	9/30/2014	$198,000.00
34	6/30/2014	$185,000.00
35	3/31/2014	$90,000.00
36	12/31/2013	$486,000.00
37	9/30/2013	$301,000.00
38	6/30/2013	$241,000.00
39	3/31/2013	$117,000.00
40	12/31/2012	$340,000.00
41	9/30/2012	$274,000.00
42	6/30/2012	$88,000.00
43	3/31/2012	$84,000.00
44	12/31/2011	$411,000.00
45	9/30/2011	$411,000.00
46	6/30/2011	$404,000.00
47	3/31/2011	$44,000.00
48	12/31/2010	$15,068,000.00
49	9/30/2010	$6,801,000.00
50	12/31/2009	$247,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2023	$79,111,000.00
2	3/31/2023	$79,111,000.00
3	12/31/2022	$9,250,000.00
4	10/31/2022	$9,300,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$36,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$84,000.00
9	12/31/2020	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-6,570,000.00
2	6/30/2023	$-9,332,000.00
3	3/31/2023	$9,447,000.00
4	12/31/2022	$-110,939,000.00
5	9/30/2022	$-92,360,000.00
6	6/30/2022	$-120,756,000.00
7	3/31/2022	$-73,266,000.00
8	12/31/2021	$150,365,000.00
9	9/30/2021	$-54,142,000.00
10	6/30/2021	$19,666,000.00
11	3/31/2021	$-163,565,000.00
12	12/31/2020	$109,231,000.00
13	9/30/2019	$-17,763,000.00
14	6/30/2019	$-5,757,000.00
15	3/31/2019	$-4,398,000.00
16	12/31/2018	$-104,848,000.00
17	9/30/2018	$-93,481,000.00
18	6/30/2018	$-28,506,000.00
19	3/31/2018	$-32,111,000.00
20	12/31/2017	$21,684,000.00
21	9/30/2017	$131,984,000.00
22	6/30/2017	$-26,385,000.00
23	3/31/2017	$-12,121,000.00
24	12/31/2016	$-54,799,000.00
25	9/30/2016	$-43,922,000.00
26	6/30/2016	$-40,921,000.00
27	3/31/2016	$-9,897,000.00
28	12/31/2015	$-157,478,000.00
29	9/30/2015	$-27,353,000.00
30	6/30/2015	$777,000.00
31	3/31/2015	$-13,552,000.00
32	12/31/2014	$-16,141,000.00
33	9/30/2014	$-12,835,000.00
34	6/30/2014	$-37,686,000.00
35	3/31/2014	$-24,570,000.00
36	12/31/2013	$-58,842,000.00
37	9/30/2013	$-15,486,000.00
38	6/30/2013	$-13,480,000.00
39	3/31/2013	$5,113,000.00
40	12/31/2012	$59,289,000.00
41	9/30/2012	$-6,467,000.00
42	6/30/2012	$56,034,000.00
43	3/31/2012	$49,653,000.00
44	12/31/2011	$21,645,000.00
45	9/30/2011	$10,546,000.00
46	6/30/2011	$1,839,000.00
47	3/31/2011	$13,556,000.00
48	12/31/2010	$37,016,000.00
49	9/30/2010	$42,710,000.00
50	6/30/2010	$-4,121,000.00
51	3/31/2010	$19,049,000.00
52	12/31/2009	$-5,633,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$5,251,000.00
2	6/30/2023	$5,418,000.00
3	3/31/2023	$5,399,000.00
4	12/31/2022	$5,327,000.00
5	9/30/2022	$5,141,000.00
6	6/30/2022	$5,118,000.00
7	3/31/2022	$4,789,000.00
8	12/31/2021	$4,761,000.00
9	12/31/2020	$416,000.00
10	12/31/2016	$1,467,000.00
11	12/31/2015	$1,533,000.00
12	12/31/2014	$1,555,000.00
13	12/31/2013	$1,776,000.00
14	12/31/2012	$1,231,000.00
15	12/31/2011	$963,000.00
16	12/31/2010	$1,005,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,647,000.00
2	6/30/2023	$2,950,000.00
3	3/31/2023	$3,275,000.00
4	12/31/2022	$3,537,000.00
5	9/30/2022	$3,700,000.00
6	6/30/2022	$3,883,000.00
7	3/31/2022	$3,885,000.00
8	12/31/2021	$4,183,000.00
9	12/31/2020	$270,000.00
10	3/31/2017	$94,000.00
11	12/31/2016	$127,000.00
12	9/30/2016	$155,000.00
13	6/30/2016	$189,000.00
14	3/31/2016	$231,000.00
15	12/31/2015	$272,000.00
16	9/30/2015	$319,000.00
17	6/30/2015	$374,000.00
18	3/31/2015	$421,000.00
19	12/31/2014	$500,000.00
20	9/30/2014	$634,000.00
21	6/30/2014	$701,000.00
22	3/31/2014	$782,000.00
23	12/31/2013	$766,000.00
24	9/30/2013	$778,000.00
25	6/30/2013	$607,000.00
26	3/31/2013	$536,000.00
27	12/31/2012	$339,000.00
28	9/30/2012	$317,000.00
29	6/30/2012	$342,000.00
30	3/31/2012	$212,000.00
31	12/31/2011	$220,000.00
32	9/30/2011	$232,000.00
33	12/31/2010	$135,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$60,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$120,000,000.00
5	9/30/2022	$120,000,000.00
6	6/30/2022	$65,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	--
13	9/30/2020	$496,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$593,000.00
2	6/30/2023	$421,000.00
3	3/31/2023	$216,000.00
4	12/31/2022	$626,000.00
5	9/30/2022	$491,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$190,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-314,485,000.00
2	6/30/2023	$-316,121,000.00
3	3/31/2023	$-297,342,000.00
4	12/31/2022	$-306,789,000.00
5	9/30/2022	$-288,403,000.00
6	6/30/2022	$-316,493,000.00
7	3/31/2022	$-254,990,000.00
8	12/31/2021	$-181,724,000.00
9	9/30/2021	$-382,215,000.00
10	6/30/2021	$-471,819,000.00
11	3/31/2021	$-495,386,000.00
12	12/31/2020	$-326,708,000.00
13	9/30/2020	$-406,451,000.00
14	6/30/2020	$-444,799,000.00
15	3/31/2020	$-450,947,000.00
16	12/31/2019	$-439,656,000.00
17	9/30/2019	$-440,290,000.00
18	6/30/2019	$-432,682,000.00
19	3/31/2019	$-426,925,000.00
20	12/31/2018	$-422,541,000.00
21	9/30/2018	$-411,172,000.00
22	6/30/2018	$-377,977,000.00
23	3/31/2018	$-349,550,000.00
24	12/31/2017	$-320,018,000.00
25	9/30/2017	$-209,815,000.00
26	6/30/2017	$-368,280,000.00
27	3/31/2017	$-354,028,000.00
28	12/31/2016	$-342,198,000.00
29	9/30/2016	$-331,587,000.00
30	6/30/2016	$-338,669,000.00
31	3/31/2016	$-298,096,000.00
32	12/31/2015	$-288,131,000.00
33	9/30/2015	$-172,221,000.00
34	6/30/2015	$-144,911,000.00
35	3/31/2015	$-141,225,000.00
36	12/31/2014	$-128,095,000.00
37	9/30/2014	$-111,851,000.00
38	6/30/2014	$-99,436,000.00
39	3/31/2014	$-86,487,000.00
40	12/31/2013	$-62,066,000.00
41	9/30/2013	$-28,733,000.00
42	6/30/2013	$-13,022,000.00
43	3/31/2013	$-519,000.00
44	12/31/2012	$-5,632,000.00
45	9/30/2012	$-15,455,000.00
46	6/30/2012	$-8,836,000.00
47	3/31/2012	$-15,157,000.00
48	12/31/2011	$-65,085,000.00
49	9/30/2011	$-60,896,000.00
50	12/31/2010	$-86,191,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$32,791,000.00
2	6/30/2023	$22,707,000.00
3	3/31/2023	$14,803,000.00
4	12/31/2022	$59,223,000.00
5	9/30/2022	$46,102,000.00
6	6/30/2022	$30,224,000.00
7	3/31/2022	$13,507,000.00
8	12/31/2021	$88,047,000.00
9	9/30/2021	$1,582,000.00
10	6/30/2021	$17,400,000.00
11	3/31/2021	$5,803,000.00
12	12/31/2020	$29,782,000.00
13	9/30/2020	$25,399,000.00
14	6/30/2020	$2,118,000.00
15	3/31/2020	$3,815,000.00
16	9/30/2019	$10,558,000.00
17	6/30/2019	$5,460,000.00
18	3/31/2019	$3,387,000.00

Financials: RoyaltyExpense

	Date	Value
1	9/30/2023	$863,000.00
2	6/30/2023	$366,000.00
3	3/31/2023	$221,000.00
4	12/31/2022	$1,212,000.00
5	9/30/2022	$1,092,000.00
6	6/30/2022	$360,000.00
7	3/31/2022	$170,000.00
8	12/31/2021	$1,142,000.00
9	9/30/2021	$280,000.00
10	6/30/2021	$543,000.00
11	3/31/2021	$95,000.00
12	12/31/2020	$7,349,000.00
13	9/30/2020	$6,843,000.00
14	6/30/2020	$645,000.00
15	3/31/2020	$426,000.00
16	12/31/2019	$192,000.00
17	9/30/2019	$776,000.00
18	6/30/2019	$2,623,000.00
19	3/31/2019	$1,353,000.00
20	12/31/2018	$11,002,000.00
21	9/30/2018	$24,166,000.00
22	6/30/2018	$22,985,000.00
23	3/31/2018	$21,744,000.00
24	12/31/2017	$4,952,000.00
25	9/30/2017	$4,939,000.00
26	6/30/2017	$4,273,000.00
27	3/31/2017	$666,000.00
28	12/31/2016	$22,730,000.00
29	9/30/2016	$19,417,000.00
30	6/30/2016	--
31	3/31/2016	$1,573,000.00
32	12/31/2015	$18,462,000.00
33	9/30/2015	$116,000.00
34	6/30/2015	$1,265,000.00
35	3/31/2015	$9,325,000.00
36	12/31/2014	$20,670,000.00
37	9/30/2014	$16,312,000.00
38	6/30/2014	$10,694,000.00
39	3/31/2014	$951,000.00
40	12/31/2013	$29,724,000.00
41	9/30/2013	$2,353,000.00
42	6/30/2013	$5,610,000.00
43	3/31/2013	$18,481,000.00
44	12/31/2012	$26,028,000.00
45	9/30/2012	$22,199,000.00
46	6/30/2012	$17,167,000.00
47	3/31/2012	$7,594,000.00
48	12/31/2011	$6,458,000.00
49	9/30/2011	$15,592,000.00
50	6/30/2011	$8,588,000.00
51	3/31/2011	$13,089,000.00
52	12/31/2010	$25,292,000.00
53	9/30/2010	$21,296,000.00
54	6/30/2010	$2,877,000.00
55	3/31/2010	$3,911,000.00
56	12/31/2009	$15,673,000.00

Financials: SecuredDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$60,450,000.00
3	3/31/2023	$61,350,000.00
4	12/31/2022	$60,450,000.00
5	9/30/2022	$61,350,000.00
6	6/30/2022	$115,828,000.00
7	3/31/2022	$168,661,000.00
8	12/31/2021	$181,248,000.00
9	9/30/2021	$182,855,000.00
10	6/30/2021	$145,477,000.00
11	3/31/2021	$116,211,000.00
12	12/31/2020	$115,663,000.00
13	9/30/2020	$113,933,000.00
14	6/30/2020	$113,401,000.00
15	12/31/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$5,385,000.00
2	6/30/2023	$3,772,000.00
3	3/31/2023	$1,913,000.00
4	12/31/2022	$8,621,000.00
5	9/30/2022	$6,429,000.00
6	6/30/2022	$4,310,000.00
7	3/31/2022	$2,016,000.00
8	12/31/2021	$1,538,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,324,000.00
2	6/30/2023	$1,351,000.00
3	3/31/2023	$477,000.00
4	12/31/2022	$3,820,000.00
5	9/30/2022	$3,288,000.00
6	6/30/2022	$2,257,000.00
7	3/31/2022	$1,174,000.00
8	12/31/2021	$2,053,000.00
9	9/30/2021	$1,279,000.00
10	6/30/2021	$979,000.00
11	3/31/2021	$450,000.00
12	12/31/2020	$1,662,000.00
13	9/30/2020	$1,243,000.00
14	6/30/2020	$755,000.00
15	3/31/2020	$332,000.00
16	12/31/2019	$1,075,000.00
17	9/30/2019	$753,000.00
18	6/30/2019	$453,000.00
19	3/31/2019	$-8,000.00
20	12/31/2018	$-317,000.00
21	9/30/2018	$172,000.00
22	6/30/2018	$182,000.00
23	3/31/2018	$-1,024,000.00
24	12/31/2017	$8,885,000.00
25	9/30/2017	$13,068,000.00
26	6/30/2017	$3,615,000.00
27	3/31/2017	$2,128,000.00
28	12/31/2016	$9,062,000.00
29	9/30/2016	$5,754,000.00
30	6/30/2016	$3,210,000.00
31	3/31/2016	$1,735,000.00
32	12/31/2015	$11,048,000.00
33	9/30/2015	$8,588,000.00
34	6/30/2015	$3,177,000.00
35	3/31/2015	$3,247,000.00
36	12/31/2014	$18,115,000.00
37	9/30/2014	$3,954,000.00
38	6/30/2014	$5,303,000.00
39	3/31/2014	$4,765,000.00
40	12/31/2013	$27,894,000.00
41	9/30/2013	$9,386,000.00
42	6/30/2013	$11,426,000.00
43	3/31/2013	$5,158,000.00
44	12/31/2012	$25,657,000.00
45	9/30/2012	$6,285,000.00
46	6/30/2012	$11,090,000.00
47	3/31/2012	$5,090,000.00
48	12/31/2011	$13,579,000.00
49	9/30/2011	$3,568,000.00
50	6/30/2011	$3,422,000.00
51	3/31/2011	$2,901,000.00
52	12/31/2010	$7,121,000.00
53	9/30/2010	$1,615,000.00
54	12/31/2009	$7,065,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$243,319.00
2	6/30/2023	$243,319.00
3	3/31/2023	$243,319.00
4	12/31/2022	$1,155,000.00
5	9/30/2022	$1,155,000.00
6	6/30/2022	$1,155,000.00
7	12/31/2018	$930,000.00
8	12/31/2017	$1,368,000.00
9	12/31/2016	$5,884,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.10
2	6/30/2023	$2.10
3	3/31/2023	$2.10
4	12/31/2022	$1.19
5	9/30/2022	$1.19
6	6/30/2022	$1.19

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$199,000.00
4	12/31/2022	$535,000.00
5	9/30/2022	$518,000.00
6	6/30/2022	$1,714,000.00
7	3/31/2022	$1,080,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$309,000.00
2	6/30/2023	$309,000.00
3	3/31/2023	$209,000.00
4	12/31/2022	$235,000.00
5	9/30/2022	$235,000.00
6	6/30/2022	$235,000.00
7	12/31/2021	$18,000.00
8	12/31/2018	$1,918,000.00
9	12/31/2017	$2,009,000.00
10	12/31/2016	$2,342,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$101,261,000.00
2	6/30/2023	$89,603,000.00
3	3/31/2023	$97,474,000.00
4	12/31/2022	$98,358,000.00
5	9/30/2022	$159,306,000.00
6	6/30/2022	$205,181,000.00
7	3/31/2022	$283,234,000.00
8	12/31/2021	$398,528,000.00
9	6/30/2020	$22,539,000.00
10	3/31/2020	$105,938,000.00
11	12/31/2019	$111,386,000.00
12	9/30/2019	$102,300,000.00
13	6/30/2019	$101,038,000.00
14	12/31/2018	$37,032,000.00
15	9/30/2018	$66,386,000.00
16	6/30/2018	$34,694,000.00
17	3/31/2018	$29,359,000.00
18	12/31/2017	--
19	9/30/2017	$57,487,000.00
20	6/30/2017	$55,052,000.00
21	3/31/2017	$90,927,000.00
22	12/31/2016	$19,443,000.00
23	9/30/2016	$30,326,000.00
24	6/30/2016	$32,243,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	$37,090,000.00
28	3/31/2015	$53,289,000.00
29	12/31/2014	$58,558,000.00
30	9/30/2014	$72,459,000.00
31	6/30/2014	$74,798,000.00
32	3/31/2014	$95,590,000.00
33	12/31/2013	$130,017,000.00
34	9/30/2013	$166,998,000.00
35	6/30/2013	$171,216,000.00
36	3/31/2013	$134,287,000.00
37	12/31/2012	$89,475,000.00
38	9/30/2012	$146,647,000.00
39	6/30/2012	$132,496,000.00
40	3/31/2012	$134,185,000.00
41	12/31/2011	$6,597,000.00
42	9/30/2011	$6,514,000.00
43	12/31/2010	--

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	9/30/2023	$36,034,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$492,556,000.00
2	6/30/2023	$324,391,000.00
3	3/31/2023	$344,645,000.00
4	12/31/2022	$258,280,000.00
5	9/30/2022	$257,706,000.00
6	6/30/2022	$243,119,000.00
7	3/31/2022	$334,430,000.00
8	12/31/2021	$419,433,000.00
9	9/30/2021	$223,914,000.00
10	6/30/2021	$135,155,000.00
11	3/31/2021	$116,206,000.00
12	12/31/2020	$277,274,000.00
13	9/30/2020	$200,458,000.00
14	6/30/2020	$162,823,000.00
15	3/31/2020	$159,958,000.00
16	12/31/2019	$173,125,000.00
17	9/30/2019	$172,476,000.00
18	6/30/2019	$179,784,000.00
19	3/31/2019	$185,001,000.00
20	12/31/2018	$189,393,000.00
21	9/30/2018	$200,298,000.00
22	6/30/2018	$232,863,000.00
23	3/31/2018	$265,460,000.00
24	12/31/2017	$294,301,000.00
25	9/30/2017	$403,488,000.00
26	6/30/2017	$243,696,000.00
27	3/31/2017	$256,128,000.00
28	12/31/2016	$265,589,000.00
29	9/30/2016	$272,882,000.00
30	6/30/2016	$262,902,000.00
31	3/31/2016	$302,048,000.00
32	12/31/2015	$310,211,000.00
33	9/30/2015	$429,986,000.00
34	6/30/2015	$461,294,000.00
35	3/31/2015	$468,150,000.00
36	12/31/2014	$483,557,000.00
37	9/30/2014	$501,538,000.00
38	6/30/2014	$516,243,000.00
39	3/31/2014	$528,881,000.00
40	12/31/2013	$555,710,000.00
41	9/30/2013	$597,129,000.00
42	6/30/2013	$610,985,000.00
43	3/31/2013	$623,448,000.00
44	12/31/2012	$611,502,000.00
45	9/30/2012	$615,977,000.00
46	6/30/2012	$619,836,000.00
47	3/31/2012	$604,176,000.00
48	12/31/2011	$319,949,000.00
49	9/30/2011	$321,517,000.00
50	12/31/2010	$110,871,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$503,598,000.00
2	6/30/2023	$335,433,000.00
3	3/31/2023	$355,687,000.00
4	12/31/2022	$269,322,000.00
5	9/30/2022	$282,481,000.00
6	6/30/2022	$268,174,000.00
7	3/31/2022	$345,472,000.00
8	12/31/2021	$430,475,000.00
9	9/30/2021	$235,862,000.00
10	6/30/2021	$143,196,000.00
11	3/31/2021	$128,148,000.00
12	12/31/2020	$288,316,000.00
13	9/30/2020	$202,291,000.00
14	6/30/2020	$164,656,000.00
15	3/31/2020	$161,791,000.00
16	12/31/2019	$174,958,000.00
17	9/30/2019	$174,309,000.00
18	6/30/2019	$181,617,000.00
19	3/31/2019	$186,834,000.00
20	12/31/2018	$191,240,000.00
21	9/30/2018	$202,142,000.00
22	6/30/2018	$234,376,000.00
23	3/31/2018	$267,053,000.00
24	12/31/2017	$295,659,000.00
25	9/30/2017	$404,943,000.00
26	6/30/2017	$245,247,000.00
27	3/31/2017	$257,691,000.00
28	12/31/2016	$267,443,000.00
29	9/30/2016	$275,002,000.00
30	6/30/2016	$266,566,000.00
31	3/31/2016	$306,060,000.00
32	12/31/2015	$314,155,000.00
33	9/30/2015	$439,475,000.00
34	6/30/2015	$470,826,000.00
35	3/31/2015	$473,219,000.00
36	12/31/2014	$489,048,000.00
37	9/30/2014	$506,926,000.00
38	6/30/2014	$522,051,000.00
39	3/31/2014	$535,220,000.00
40	12/31/2013	$562,198,000.00
41	9/30/2013	$605,273,000.00
42	6/30/2013	$618,904,000.00
43	3/31/2013	$632,344,000.00
44	12/31/2012	$618,478,000.00
45	9/30/2012	$621,605,000.00
46	6/30/2012	$623,704,000.00
47	3/31/2012	$607,984,000.00
48	12/31/2011	$322,112,000.00
49	9/30/2011	$323,125,000.00
50	12/31/2010	$113,853,000.00
51	12/31/2009	$55,969,000.00
52	12/31/2008	$58,547,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$973,000.00
2	6/30/2023	$1,351,000.00
3	3/31/2023	$477,000.00
4	12/31/2022	$3,820,000.00
5	9/30/2022	$1,031,000.00
6	6/30/2022	$2,257,000.00
7	3/31/2022	$1,174,000.00
8	12/31/2021	$2,053,000.00
9	9/30/2021	$1,279,000.00
10	6/30/2021	$979,000.00
11	3/31/2021	$450,000.00
12	12/31/2020	$1,662,000.00
13	9/30/2020	$488,000.00
14	6/30/2020	$755,000.00
15	3/31/2020	$332,000.00
16	12/31/2019	$1,075,000.00
17	9/30/2019	$753,000.00
18	6/30/2019	$453,000.00
19	3/31/2019	$-8,000.00
20	12/31/2018	$2,133,000.00
21	9/30/2018	$1,791,000.00
22	6/30/2018	$1,225,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$206,000.00
3	12/31/2021	$202,000.00
4	9/30/2021	$108,000.00
5	6/30/2021	$94,000.00
6	12/31/2020	$48,000.00
7	9/30/2020	$48,000.00
8	6/30/2020	$48,000.00
9	12/31/2019	$79,000.00
10	9/30/2019	$79,000.00
11	6/30/2019	$79,000.00
12	3/31/2019	$-8,000.00
13	12/31/2018	$257,000.00
14	9/30/2018	$257,000.00
15	6/30/2018	$51,000.00
16	3/31/2018	$31,000.00
17	12/31/2017	$745,000.00
18	12/31/2015	$938,000.00
19	12/31/2014	$206,000.00
20	12/31/2013	$486,000.00
21	12/31/2012	$340,000.00
22	12/31/2011	$411,000.00
23	12/31/2010	$15,068,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$1,034,000.00
2	6/30/2023	$944,000.00
3	3/31/2023	$2,496,000.00
4	12/31/2022	$474,000.00
5	9/30/2022	$681,000.00
6	6/30/2022	$539,000.00
7	3/31/2022	$493,000.00
8	12/31/2021	$506,000.00
9	12/31/2020	--

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	12/31/2022	$0.00

Financials: TemporaryEquityRedemptionPricePerShare

	Date	Value
1	9/30/2023	$100.00
2	12/31/2022	$100.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	9/30/2023	--
2	12/31/2022	$350,000.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	9/30/2023	--
2	12/31/2022	$350,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	--
2	12/31/2022	$350,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	9/30/2023	$5,816,000.00
2	6/30/2023	$5,816,000.00
3	3/31/2023	$5,816,000.00
4	12/31/2022	$5,816,000.00
5	9/30/2022	$5,816,000.00
6	6/30/2022	$5,816,000.00
7	3/31/2022	$5,816,000.00
8	12/31/2021	$5,816,000.00
9	12/31/2020	$143,257,000.00
10	12/31/2019	--
11	12/31/2018	$33,642,000.00
12	12/31/2017	--

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$16,183,703.00
2	6/30/2023	$16,183,703.00
3	3/31/2023	$16,183,703.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$98,258,000.00
2	6/30/2023	$98,258,000.00
3	3/31/2023	$98,258,000.00
4	12/31/2022	$98,258,000.00
5	9/30/2022	$98,258,000.00
6	6/30/2022	$86,781,000.00
7	3/31/2022	$58,267,000.00
8	12/31/2021	$47,281,000.00
9	9/30/2021	$43,270,000.00
10	6/30/2021	$43,270,000.00
11	3/31/2021	$43,270,000.00
12	12/31/2020	$43,270,000.00
13	9/30/2020	$43,270,000.00
14	6/30/2020	$43,270,000.00
15	3/31/2020	$40,586,000.00
16	12/31/2019	$39,272,000.00
17	9/30/2019	$39,272,000.00
18	6/30/2019	$39,272,000.00
19	3/31/2019	$39,272,000.00
20	12/31/2018	$39,272,000.00
21	9/30/2018	$39,272,000.00
22	6/30/2018	$39,272,000.00
23	3/31/2018	$34,640,000.00
24	12/31/2017	$34,640,000.00
25	9/30/2017	$34,640,000.00
26	6/30/2017	$34,640,000.00
27	3/31/2017	$34,640,000.00
28	12/31/2016	$34,640,000.00
29	9/30/2016	$34,640,000.00
30	6/30/2016	$34,640,000.00
31	3/31/2016	$34,640,000.00
32	12/31/2015	$34,640,000.00
33	9/30/2015	$34,640,000.00
34	6/30/2015	$34,640,000.00
35	3/31/2015	$34,640,000.00
36	12/31/2014	$34,640,000.00
37	9/30/2014	$34,640,000.00
38	6/30/2014	$34,640,000.00
39	3/31/2014	$34,640,000.00
40	12/31/2013	$34,640,000.00
41	9/30/2013	$26,731,000.00
42	6/30/2013	$26,731,000.00
43	3/31/2013	$26,731,000.00
44	12/31/2012	$26,731,000.00
45	12/31/2011	--

Financials: UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,235,000.00
4	12/31/2022	--
5	9/30/2022	$5,466,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$25,112,000.00
9	9/30/2021	--
10	6/30/2021	$3,245,000.00
11	3/31/2021	$29,068,000.00
12	12/31/2020	$18,169,000.00
13	9/30/2020	$-6,619,000.00
14	6/30/2020	$-879,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,235,000.00
4	12/31/2022	--
5	9/30/2022	$5,466,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$25,112,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$18,169,000.00
12	9/30/2020	$5,204,000.00
13	6/30/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	12/31/2018	--
17	12/31/2017	$33,000.00
18	9/30/2017	$139,000.00
19	12/31/2016	--
20	9/30/2016	--
21	12/31/2015	--
22	9/30/2015	--

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$217,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,388,000.00
9	9/30/2021	--
10	6/30/2021	$2,365,000.00
11	12/31/2020	$15,105,000.00
12	9/30/2020	$-296,000.00
13	6/30/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	9/30/2017	$1,000.00
17	9/30/2016	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,895,000.00
5	9/30/2022	$1,895,000.00
6	6/30/2022	$-1,494,000.00
7	3/31/2022	$896,000.00
8	12/31/2021	$-4,651,000.00
9	9/30/2021	$-11,887,000.00
10	6/30/2021	$-11,824,000.00
11	3/31/2021	$-11,603,000.00
12	12/31/2020	$-3,072,000.00
13	9/30/2020	$-2,036,000.00
14	6/30/2020	$-3,384,000.00
15	3/31/2020	$958,000.00
16	12/31/2019	$1,260,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	$760,000.00
2	6/30/2023	$760,000.00
3	3/31/2023	$760,000.00
4	12/31/2022	$760,000.00
5	9/30/2022	$887,000.00
6	6/30/2022	$887,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$887,000.00
9	12/31/2020	$731,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$99,122,973.00
2	6/30/2023	$53,219,152.00
3	3/31/2023	$89,067,821.00
4	12/31/2022	$42,460,504.00
5	9/30/2022	$71,164,236.00
6	6/30/2022	$45,259,435.00
7	3/31/2022	$46,544,313.00
8	12/31/2021	$98,470,870.00
9	9/30/2021	$93,081,502.00
10	6/30/2021	$48,662,897.00
11	3/31/2021	$48,596,040.00
12	12/31/2020	$57,435,128.00
13	9/30/2020	$90,624,702.00
14	6/30/2020	--
15	6/30/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	12/31/2017	$196,893.00
19	9/30/2017	$221,735.00
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	$494,455.00
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	$199,956.00
36	6/30/2013	--
37	3/31/2013	$244,468.00
38	12/31/2012	$333,059.00
39	9/30/2012	$308,496.00
40	12/31/2011	$407,167.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$67,072,835.00
2	6/30/2023	$53,219,152.00
3	3/31/2023	$89,067,821.00
4	12/31/2022	$42,460,504.00
5	9/30/2022	$42,830,700.00
6	6/30/2022	$45,259,435.00
7	3/31/2022	$46,544,313.00
8	12/31/2021	$98,470,870.00
9	9/30/2021	$48,759,873.00
10	6/30/2021	$48,662,897.00
11	3/31/2021	$48,596,040.00
12	12/31/2020	$57,435,128.00
13	9/30/2020	$90,624,702.00
14	6/30/2020	$49,166,508.00
15	3/31/2020	$49,875,396.00
16	12/31/2019	$54,406,835.00
17	9/30/2019	$49,828,361.00
18	6/30/2019	$49,696,016.00
19	3/31/2019	$49,655,881.00
20	12/31/2018	$49,969,062.00
21	9/30/2018	$49,557,748.00
22	6/30/2018	$50,061,812.00
23	3/31/2018	$50,632,958.00
24	12/31/2017	$50,692,012.00
25	9/30/2017	$50,684,725.00
26	6/30/2017	$50,416,611.00
27	3/31/2017	$50,333,056.00
28	12/31/2016	$50,075,847.00
29	9/30/2016	$50,618,757.00
30	6/30/2016	$50,015,869.00
31	3/31/2016	$49,925,550.00
32	12/31/2015	$49,505,817.00
33	9/30/2015	$49,423,548.00
34	6/30/2015	$49,423,472.00
35	3/31/2015	$49,212,207.00
36	12/31/2014	$48,658,088.00
37	9/30/2014	$48,806,334.00
38	6/30/2014	$48,436,946.00
39	3/31/2014	$48,329,375.00
40	12/31/2013	$48,155,832.00
41	9/30/2013	$48,530,105.00
42	6/30/2013	$48,008,998.00
43	3/31/2013	$48,354,444.00
44	12/31/2012	$47,584,120.00
45	9/30/2012	$47,239,135.00
46	6/30/2012	$48,938,766.00
47	3/31/2012	$45,771,228.00
48	12/31/2011	$40,150,600.00
49	9/30/2011	$40,733,813.00
50	6/30/2011	$42,453,782.00
51	3/31/2011	$36,448,005.00
52	12/31/2010	$35,081,611.00
53	9/30/2010	$34,448,666.00
54	6/30/2010	$31,664,869.00
55	3/31/2010	$33,411,093.00
56	12/31/2009	$29,914,801.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$67,072,835.00
2	6/30/2023	$53,219,152.00
3	3/31/2023	$47,971,931.00
4	12/31/2022	$42,460,504.00
5	9/30/2022	$42,830,700.00
6	6/30/2022	$45,259,435.00
7	3/31/2022	$46,544,313.00
8	12/31/2021	$48,797,290.00
9	9/30/2021	$48,759,873.00
10	6/30/2021	$48,662,897.00
11	3/31/2021	$48,596,040.00
12	12/31/2020	$48,840,829.00
13	9/30/2020	$48,949,706.00
14	6/30/2020	$48,457,620.00
15	3/31/2020	$49,875,396.00
16	12/31/2019	$49,764,002.00
17	9/30/2019	$49,727,385.00
18	6/30/2019	$49,696,016.00
19	3/31/2019	$49,655,881.00
20	12/31/2018	$49,969,062.00
21	9/30/2018	$49,557,748.00
22	6/30/2018	$50,061,812.00
23	3/31/2018	$50,632,958.00
24	12/31/2017	$50,495,119.00
25	9/30/2017	$50,462,990.00
26	6/30/2017	$50,499,248.00
27	3/31/2017	$50,333,056.00
28	12/31/2016	$50,075,847.00
29	9/30/2016	$50,124,302.00
30	6/30/2016	$49,970,709.00
31	3/31/2016	$49,925,550.00
32	12/31/2015	$49,505,817.00
33	9/30/2015	$49,423,548.00
34	6/30/2015	$49,318,423.00
35	3/31/2015	$49,212,207.00
36	12/31/2014	$48,658,088.00
37	9/30/2014	$48,806,334.00
38	6/30/2014	$48,436,946.00
39	3/31/2014	$48,329,375.00
40	12/31/2013	$48,415,684.00
41	9/30/2013	$48,330,149.00
42	6/30/2013	$48,008,998.00
43	3/31/2013	$47,859,774.00
44	12/31/2012	$48,335,865.00
45	9/30/2012	$48,332,878.00
46	6/30/2012	$47,944,193.00
47	3/31/2012	$44,367,499.00
48	12/31/2011	$39,743,433.00
49	9/30/2011	$39,178,952.00
50	6/30/2011	$40,994,082.00
51	3/31/2011	$35,182,811.00
52	12/31/2010	$32,306,322.00
53	9/30/2010	$32,794,553.00
54	6/30/2010	$31,664,869.00
55	3/31/2010	$30,847,403.00
56	12/31/2009	$29,914,801.00