PursePoor.com

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

COMSCORE, INC.: Last Reported 12/31/2023

Business Address

11950 DEMOCRACY DRIVE
SUITE 600
RESTON , VA US 20190

Mailing Address

11950 DEMOCRACY DRIVE
SUITE 600
RESTON , VA US 20190

Phone Number: 703-438-2000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$32,382,000.00
2	6/30/2023	$31,354,000.00
3	3/31/2023	$33,694,000.00
4	12/31/2022	$29,090,000.00
5	9/30/2022	$28,763,000.00
6	6/30/2022	$33,299,000.00
7	3/31/2022	$29,124,000.00
8	12/31/2021	$23,575,000.00
9	9/30/2021	$42,424,000.00
10	6/30/2021	$44,965,000.00
11	3/31/2021	$36,843,000.00
12	12/31/2020	$36,640,000.00
13	9/30/2020	$42,130,000.00
14	6/30/2020	$36,178,000.00
15	3/31/2020	$43,769,000.00
16	12/31/2019	$44,804,000.00
17	9/30/2019	$44,921,000.00
18	6/30/2019	$40,303,000.00
19	3/31/2019	$38,225,000.00
20	12/31/2018	$29,836,000.00
21	9/30/2018	$19,716,000.00
22	6/30/2018	$18,352,000.00
23	3/31/2018	$26,223,000.00
24	12/31/2017	$27,889,000.00
25	9/30/2017	$21,788,000.00
26	6/30/2017	$11,691,000.00
27	3/31/2017	$5,051,000.00
28	12/31/2016	$7,204,000.00
29	9/30/2015	$6,597,000.00
30	6/30/2015	$6,539,000.00
31	3/31/2015	$6,232,000.00
32	12/31/2014	$3,421,000.00
33	9/30/2014	$5,993,000.00
34	6/30/2014	$2,837,000.00
35	3/31/2014	$6,867,000.00
36	12/31/2013	$3,378,000.00
37	9/30/2013	$6,925,000.00
38	6/30/2013	$5,677,000.00
39	3/31/2013	$3,290,000.00
40	12/31/2012	$7,229,000.00
41	9/30/2012	$6,936,000.00
42	6/30/2012	$9,805,000.00
43	3/31/2012	$8,876,000.00
44	12/31/2011	$10,300,000.00
45	12/31/2010	$5,588,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$46,469,000.00
2	6/30/2023	$54,404,000.00
3	3/31/2023	$62,988,000.00
4	12/31/2022	$68,457,000.00
5	9/30/2022	$48,223,000.00
6	6/30/2022	$56,566,000.00
7	3/31/2022	$64,618,000.00
8	12/31/2021	$72,059,000.00
9	9/30/2021	$81,461,000.00
10	6/30/2021	$63,903,000.00
11	3/31/2021	$61,540,000.00
12	12/31/2020	$69,379,000.00
13	9/30/2020	$59,808,000.00
14	6/30/2020	$64,026,000.00
15	3/31/2020	$67,751,000.00
16	12/31/2019	$71,853,000.00
17	9/30/2019	$59,417,000.00
18	6/30/2019	$71,231,000.00
19	3/31/2019	$63,057,000.00
20	12/31/2018	$75,609,000.00
21	9/30/2018	$61,900,000.00
22	6/30/2018	$70,182,000.00
23	3/31/2018	$70,902,000.00
24	12/31/2017	$82,029,000.00
25	9/30/2017	$74,296,000.00
26	6/30/2017	$85,325,000.00
27	3/31/2017	$87,519,000.00
28	12/31/2016	$96,230,000.00
29	9/30/2015	$77,830,000.00
30	6/30/2015	$79,893,000.00
31	3/31/2015	$83,502,000.00
32	12/31/2014	$98,185,000.00
33	9/30/2014	$80,804,000.00
34	6/30/2014	$86,852,000.00
35	3/31/2014	$87,820,000.00
36	12/31/2013	$90,040,000.00
37	9/30/2013	$66,284,000.00
38	6/30/2013	$61,122,000.00
39	3/31/2013	$65,831,000.00
40	12/31/2012	$68,348,000.00
41	9/30/2012	$52,114,000.00
42	6/30/2012	$57,003,000.00
43	3/31/2012	$66,060,000.00
44	12/31/2011	$64,429,000.00
45	12/31/2010	$54,269,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$743,000.00
2	12/31/2022	$1,034,000.00
3	9/30/2022	$1,335,000.00
4	6/30/2022	$1,834,000.00
5	3/31/2022	$2,311,000.00
6	12/31/2021	$3,606,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,777,000.00
2	6/30/2023	$38,237,000.00
3	3/31/2023	$36,289,000.00
4	12/31/2022	$43,393,000.00
5	9/30/2022	$41,642,000.00
6	6/30/2022	$37,287,000.00
7	3/31/2022	$38,393,000.00
8	12/31/2021	$45,264,000.00
9	9/30/2021	$40,078,000.00
10	6/30/2021	$43,227,000.00
11	3/31/2021	$50,674,000.00
12	12/31/2020	$48,380,000.00
13	9/30/2020	$47,593,000.00
14	6/30/2020	$51,071,000.00
15	3/31/2020	$48,854,000.00
16	12/31/2019	$55,507,000.00
17	9/30/2019	$48,108,000.00
18	6/30/2019	$54,803,000.00
19	3/31/2019	$42,126,000.00
20	12/31/2018	$58,140,000.00
21	9/30/2018	$48,352,000.00
22	6/30/2018	$52,485,000.00
23	3/31/2018	$68,966,000.00
24	12/31/2017	$86,031,000.00
25	9/30/2017	$56,123,000.00
26	6/30/2017	$49,057,000.00
27	3/31/2017	$54,812,000.00
28	12/31/2016	$52,907,000.00
29	9/30/2015	$28,925,000.00
30	6/30/2015	$25,057,000.00
31	3/31/2015	$26,059,000.00
32	12/31/2014	$37,212,000.00
33	9/30/2014	$46,794,000.00
34	6/30/2014	$42,013,000.00
35	3/31/2014	$27,392,000.00
36	12/31/2013	$33,472,000.00
37	9/30/2013	$31,223,000.00
38	6/30/2013	$25,576,000.00
39	3/31/2013	$20,990,000.00
40	12/31/2012	$24,409,000.00
41	9/30/2012	$21,940,000.00
42	6/30/2012	$17,806,000.00
43	3/31/2012	$18,242,000.00
44	12/31/2011	$25,891,000.00
45	12/31/2010	$15,297,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,901,000.00
2	6/30/2023	$1,955,000.00
3	3/31/2023	$2,071,000.00
4	12/31/2022	$2,410,000.00
5	9/30/2022	$1,989,000.00
6	6/30/2022	$2,288,000.00
7	3/31/2022	$2,763,000.00
8	12/31/2021	$2,978,000.00
9	9/30/2021	$3,113,000.00
10	6/30/2021	$3,135,000.00
11	3/31/2021	$3,169,000.00
12	12/31/2020	$4,848,000.00
13	9/30/2020	$3,999,000.00
14	6/30/2020	$3,557,000.00
15	3/31/2020	$3,958,000.00
16	12/31/2019	$4,118,000.00
17	9/30/2019	$4,042,000.00
18	6/30/2019	$9,909,000.00
19	3/31/2019	$6,405,000.00
20	12/31/2018	$8,477,000.00
21	9/30/2018	$7,647,000.00
22	6/30/2018	$9,885,000.00
23	3/31/2018	$13,065,000.00
24	12/31/2017	$14,456,000.00
25	9/30/2017	$19,812,000.00
26	6/30/2017	$10,224,000.00
27	3/31/2017	$17,908,000.00
28	12/31/2016	$13,780,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-16,809,000.00
2	6/30/2023	$-14,542,000.00
3	3/31/2023	$-14,423,000.00
4	12/31/2022	$-15,940,000.00
5	9/30/2022	$-21,736,000.00
6	6/30/2022	$-17,183,000.00
7	3/31/2022	$-12,639,000.00
8	12/31/2021	$-12,098,000.00
9	9/30/2021	$-10,367,000.00
10	6/30/2021	$-8,450,000.00
11	3/31/2021	$-9,181,000.00
12	12/31/2020	$-7,030,000.00
13	9/30/2020	$-10,892,000.00
14	6/30/2020	$-13,642,000.00
15	3/31/2020	$-15,206,000.00
16	12/31/2019	$-12,333,000.00
17	9/30/2019	$-13,515,000.00
18	6/30/2019	$-10,565,000.00
19	3/31/2019	$-11,242,000.00
20	12/31/2018	$-10,621,000.00
21	9/30/2018	$-9,013,000.00
22	6/30/2018	$-8,584,000.00
23	3/31/2018	$-4,609,000.00
24	12/31/2017	$-6,224,000.00
25	9/30/2017	$-8,059,000.00
26	6/30/2017	$-9,431,000.00
27	3/31/2017	$-11,817,000.00
28	12/31/2016	$-12,420,000.00
29	9/30/2015	$-10,075,000.00
30	6/30/2015	$-8,848,000.00
31	3/31/2015	$-9,956,000.00
32	12/31/2014	$-5,663,000.00
33	9/30/2014	$-2,653,000.00
34	6/30/2014	$1,656,000.00
35	3/31/2014	$1,568,000.00
36	12/31/2013	$1,726,000.00
37	9/30/2013	$1,793,000.00
38	6/30/2013	$699,000.00
39	3/31/2013	$1,005,000.00
40	12/31/2012	$1,825,000.00
41	9/30/2012	$1,159,000.00
42	6/30/2012	$-67,000.00
43	3/31/2012	$2,236,000.00
44	12/31/2011	$617,000.00
45	12/31/2010	$2,166,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,695,998,000.00
2	6/30/2023	$1,695,281,000.00
3	3/31/2023	$1,694,378,000.00
4	12/31/2022	$1,690,783,000.00
5	9/30/2022	$1,690,609,000.00
6	6/30/2022	$1,689,596,000.00
7	3/31/2022	$1,687,608,000.00
8	12/31/2021	$1,683,883,000.00
9	9/30/2021	$1,655,288,000.00
10	6/30/2021	$1,652,731,000.00
11	3/31/2021	$1,650,837,000.00
12	12/31/2020	$1,621,986,000.00
13	9/30/2020	$1,617,602,000.00
14	6/30/2020	$1,615,284,000.00
15	3/31/2020	$1,611,902,000.00
16	12/31/2019	$1,609,358,000.00
17	9/30/2019	$1,595,402,000.00
18	6/30/2019	$1,586,750,000.00
19	3/31/2019	$1,571,759,000.00
20	12/31/2018	$1,561,208,000.00
21	9/30/2018	$1,549,371,000.00
22	6/30/2018	$1,528,719,000.00
23	3/31/2018	$1,414,109,000.00
24	12/31/2017	$1,407,717,000.00
25	9/30/2017	$1,403,767,000.00
26	6/30/2017	$1,392,107,000.00
27	3/31/2017	$1,384,695,000.00
28	12/31/2016	$1,380,881,000.00
29	9/30/2015	$610,599,000.00
30	6/30/2015	$607,286,000.00
31	3/31/2015	$333,442,000.00
32	12/31/2014	$321,219,000.00
33	9/30/2014	$307,655,000.00
34	6/30/2014	$300,429,000.00
35	3/31/2014	$295,995,000.00
36	12/31/2013	$293,322,000.00
37	9/30/2013	$287,488,000.00
38	6/30/2013	$283,297,000.00
39	3/31/2013	$279,190,000.00
40	12/31/2012	$274,622,000.00
41	9/30/2012	$270,627,000.00
42	6/30/2012	$266,617,000.00
43	3/31/2012	$262,971,000.00
44	12/31/2011	$258,967,000.00
45	12/31/2010	$216,895,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$12,000.00
2	3/31/2023	$48,000.00
3	12/31/2022	$23,000.00
4	6/30/2022	$23,000.00
5	3/31/2022	$1,000.00
6	12/31/2021	$522,000.00
7	9/30/2021	$6,000.00
8	6/30/2021	$1,000.00
9	3/31/2021	$37,000.00
10	12/31/2020	$117,000.00
11	9/30/2020	$8,000.00
12	6/30/2020	$3,000.00
13	3/31/2020	$65,000.00
14	12/31/2019	$1,267,000.00
15	9/30/2019	$17,000.00
16	6/30/2019	$72,000.00
17	3/31/2019	$1,138,000.00
18	12/31/2018	$5,263,000.00
19	9/30/2018	$388,000.00
20	6/30/2018	$176,000.00
21	3/31/2018	$4,099,000.00
22	12/31/2017	$1,514,000.00
23	12/31/2016	$18,292,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$717,000.00
2	6/30/2023	$915,000.00
3	3/31/2023	$879,000.00
4	12/31/2022	$5,106,000.00
5	9/30/2022	$1,013,000.00
6	6/30/2022	$2,011,000.00
7	3/31/2022	$1,908,000.00
8	12/31/2021	$9,123,000.00
9	9/30/2021	$2,563,000.00
10	6/30/2021	$1,895,000.00
11	3/31/2021	$1,358,000.00
12	12/31/2020	$6,480,000.00
13	9/30/2020	$1,361,000.00
14	6/30/2020	$1,144,000.00
15	3/31/2020	$2,609,000.00
16	12/31/2019	$12,605,000.00
17	9/30/2019	$1,966,000.00
18	6/30/2019	$2,354,000.00
19	3/31/2019	$5,888,000.00
20	12/31/2018	$33,520,000.00
21	9/30/2018	$4,162,000.00
22	6/30/2018	$22,248,000.00
23	3/31/2018	$1,881,000.00
24	12/31/2017	$17,338,000.00
25	12/31/2016	$54,101,000.00
26	12/31/2015	$46,579,000.00
27	9/30/2015	$41,823,000.00
28	6/30/2015	$35,897,000.00
29	3/31/2015	$28,563,000.00
30	12/31/2014	$40,701,000.00
31	9/30/2014	$26,481,000.00
32	6/30/2014	$18,038,000.00
33	3/31/2014	$11,974,000.00
34	12/31/2013	$27,785,000.00
35	12/31/2012	$22,832,000.00
36	12/31/2011	$17,760,000.00
37	12/31/2010	$18,332,000.00
38	12/31/2009	$8,575,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2023	$2,761,000.00
2	3/31/2022	$1,719,000.00
3	3/31/2021	$7,117,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$3,819,000.00
2	6/30/2023	$1,661,000.00
3	3/31/2023	$1,117,000.00
4	12/31/2022	$8,178,000.00
5	9/30/2022	$1,416,000.00
6	6/30/2022	$3,262,000.00
7	3/31/2022	$2,536,000.00
8	12/31/2021	$13,848,000.00
9	9/30/2021	$11,156,000.00
10	6/30/2021	$3,185,000.00
11	3/31/2021	$4,937,000.00
12	12/31/2020	$10,073,000.00
13	9/30/2020	$7,528,000.00
14	6/30/2020	$2,346,000.00
15	3/31/2020	$2,658,000.00
16	12/31/2019	$16,558,000.00
17	9/30/2019	$3,142,000.00
18	6/30/2019	$4,038,000.00
19	3/31/2019	$6,953,000.00
20	12/31/2018	$6,428,000.00
21	9/30/2018	$31,200,000.00
22	6/30/2018	$22,999,000.00
23	3/31/2018	$1,881,000.00
24	12/31/2017	$17,314,000.00
25	9/30/2017	$15,366,000.00
26	6/30/2017	$2,824,000.00
27	3/31/2017	$3,820,000.00
28	12/31/2016	$46,495,000.00
29	9/30/2016	$4,907,000.00
30	6/30/2016	$8,234,000.00
31	3/31/2016	$30,866,000.00
32	12/31/2015	$46,983,000.00
33	12/31/2011	$3,100,000.00
34	12/31/2010	$3,800,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$496,000.00
2	6/30/2023	$864,000.00
3	3/31/2023	$646,000.00
4	12/31/2022	$798,000.00
5	9/30/2022	$677,000.00
6	6/30/2022	$911,000.00
7	3/31/2022	$972,000.00
8	12/31/2021	$1,173,000.00
9	9/30/2021	$1,215,000.00
10	6/30/2021	$1,332,000.00
11	3/31/2021	$1,711,000.00
12	12/31/2020	$2,757,000.00
13	9/30/2020	$2,763,000.00
14	6/30/2020	$2,772,000.00
15	3/31/2020	$2,147,000.00
16	12/31/2019	$1,919,000.00
17	9/30/2019	$2,182,000.00
18	6/30/2019	$1,598,000.00
19	3/31/2019	$1,683,000.00
20	12/31/2018	$1,597,000.00
21	9/30/2018	$1,073,000.00
22	6/30/2018	$1,510,000.00
23	3/31/2018	$1,779,000.00
24	12/31/2017	$1,991,000.00
25	12/31/2016	$2,100,000.00
26	12/31/2015	$2,689,000.00
27	12/31/2014	$2,079,000.00
28	12/31/2013	$1,667,000.00
29	12/31/2012	$1,117,000.00
30	12/31/2011	$903,000.00
31	12/31/2010	$725,000.00
32	12/31/2009	$510,000.00
33	12/31/2008	$479,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$4,412,000.00
2	6/30/2023	$801,000.00
3	3/31/2023	$2,811,000.00
4	12/31/2022	$27,096,000.00
5	9/30/2022	$20,323,000.00
6	6/30/2022	$6,772,000.00
7	3/31/2022	$6,779,000.00
8	12/31/2021	$25,038,000.00
9	9/30/2021	$18,866,000.00
10	6/30/2021	$12,694,000.00
11	3/31/2021	$6,439,000.00
12	12/31/2020	$27,219,000.00
13	9/30/2020	$20,514,000.00
14	6/30/2020	$13,764,000.00
15	3/31/2020	$6,918,000.00
16	12/31/2019	$30,076,000.00
17	9/30/2019	$6,970,000.00
18	6/30/2019	$16,200,000.00
19	3/31/2019	$8,105,000.00
20	12/31/2018	$32,864,000.00
21	9/30/2018	$24,700,000.00
22	6/30/2018	$16,800,000.00
23	3/31/2018	$8,544,000.00
24	12/31/2017	$34,823,000.00
25	9/30/2017	$8,491,000.00
26	6/30/2017	$8,443,000.00
27	3/31/2017	$8,735,000.00
28	12/31/2016	$31,896,000.00
29	9/30/2016	$23,149,000.00
30	6/30/2016	$8,238,000.00
31	3/31/2016	$6,025,000.00
32	12/31/2015	$8,608,000.00
33	9/30/2015	$4,220,000.00
34	6/30/2015	$5,684,000.00
35	3/31/2015	$1,379,000.00
36	12/31/2014	$7,230,000.00
37	9/30/2014	$5,786,000.00
38	6/30/2014	$1,919,000.00
39	3/31/2014	$1,955,000.00
40	12/31/2013	$1,914,000.00
41	9/30/2013	$6,043,000.00
42	6/30/2013	$1,936,000.00
43	3/31/2013	$2,151,000.00
44	12/31/2012	$9,289,000.00
45	9/30/2012	$7,007,000.00
46	6/30/2012	$2,302,000.00
47	3/31/2012	$2,320,000.00
48	12/31/2011	$9,301,000.00
49	9/30/2011	$2,458,000.00
50	6/30/2011	$2,434,000.00
51	3/31/2011	$1,994,000.00
52	12/31/2010	$4,534,000.00
53	9/30/2010	$1,380,000.00
54	6/30/2010	$658,000.00
55	3/31/2010	$507,000.00
56	12/31/2009	$1,457,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$105,118,372.00
2	6/30/2023	$105,048,264.00
3	3/31/2023	$100,807,207.00
4	12/31/2022	$100,367,700.00
5	9/30/2022	$101,277,481.00
6	6/30/2022	$101,349,524.00
7	3/31/2022	$98,793,306.00
8	12/31/2021	$78,689,988.00
9	9/30/2021	$74,047,786.00
10	6/30/2021	$93,231,710.00
11	3/31/2021	$33,525,363.00
12	12/31/2020	$16,724,946.00
13	9/30/2020	$17,175,193.00
14	6/30/2020	$16,719,624.00
15	3/31/2020	$16,986,614.00
16	12/31/2019	$12,443,032.00
17	9/30/2019	$15,569,593.00
18	6/30/2019	$8,511,550.00
19	3/31/2019	$8,100,585.00
20	12/31/2018	$8,392,748.00
21	9/30/2018	$8,591,253.00
22	6/30/2018	$7,874,656.00
23	3/31/2018	$8,164,341.00
24	12/31/2017	$2,837,872.00
25	9/30/2017	$2,845,542.00
26	6/30/2017	$3,296,348.00
27	3/31/2017	$2,999,421.00
28	12/31/2016	$3,083,668.00
29	12/31/2015	$782,657.00
30	12/31/2014	$1,007,602.00
31	12/31/2013	$688,659.00
32	12/31/2012	$1,547,077.00
33	12/31/2011	$627,147.00
34	12/31/2010	$802,665.00

Financials: Assets

	Date	Value
1	9/30/2023	$518,839,000.00
2	6/30/2023	$519,478,000.00
3	3/31/2023	$573,643,000.00
4	12/31/2022	$580,586,000.00
5	9/30/2022	$571,073,000.00
6	6/30/2022	$628,304,000.00
7	3/31/2022	$655,713,000.00
8	12/31/2021	$663,474,000.00
9	9/30/2021	$636,636,000.00
10	6/30/2021	$627,379,000.00
11	3/31/2021	$643,636,000.00
12	12/31/2020	$677,970,000.00
13	9/30/2020	$672,222,000.00
14	6/30/2020	$683,619,000.00
15	3/31/2020	$695,841,000.00
16	12/31/2019	$723,695,000.00
17	9/30/2019	$711,829,000.00
18	6/30/2019	$731,832,000.00
19	3/31/2019	$962,570,000.00
20	12/31/2018	$954,143,000.00
21	9/30/2018	$953,550,000.00
22	6/30/2018	$978,030,000.00
23	3/31/2018	$1,032,078,000.00
24	12/31/2017	$1,022,439,000.00
25	9/30/2017	$1,059,674,000.00
26	6/30/2017	$1,072,220,000.00
27	3/31/2017	$1,103,948,000.00
28	12/31/2016	$1,120,792,000.00
29	9/30/2015	$545,648,000.00
30	6/30/2015	$592,970,000.00
31	3/31/2015	$337,336,000.00
32	12/31/2014	$353,952,000.00
33	9/30/2014	$338,641,000.00
34	6/30/2014	$343,676,000.00
35	3/31/2014	$344,965,000.00
36	12/31/2013	$363,413,000.00
37	9/30/2013	$350,778,000.00
38	6/30/2013	$346,308,000.00
39	3/31/2013	$340,568,000.00
40	12/31/2012	$336,485,000.00
41	9/30/2012	$319,450,000.00
42	6/30/2012	$314,195,000.00
43	3/31/2012	$322,558,000.00
44	12/31/2011	$320,057,000.00
45	12/31/2010	$283,079,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$90,615,000.00
2	6/30/2023	$91,311,000.00
3	3/31/2023	$99,499,000.00
4	12/31/2022	$104,821,000.00
5	9/30/2022	$88,941,000.00
6	6/30/2022	$91,218,000.00
7	3/31/2022	$109,050,000.00
8	12/31/2021	$109,107,000.00
9	9/30/2021	$111,857,000.00
10	6/30/2021	$93,844,000.00
11	3/31/2021	$107,460,000.00
12	12/31/2020	$137,030,000.00
13	9/30/2020	$127,859,000.00
14	6/30/2020	$134,291,000.00
15	3/31/2020	$139,002,000.00
16	12/31/2019	$153,983,000.00
17	9/30/2019	$134,124,000.00
18	6/30/2019	$140,636,000.00
19	3/31/2019	$124,578,000.00
20	12/31/2018	$145,779,000.00
21	9/30/2018	$136,368,000.00
22	6/30/2018	$152,893,000.00
23	3/31/2018	$198,545,000.00
24	12/31/2017	$179,554,000.00
25	9/30/2017	$205,378,000.00
26	6/30/2017	$206,871,000.00
27	3/31/2017	$227,353,000.00
28	12/31/2016	$232,433,000.00
29	9/30/2015	$263,643,000.00
30	6/30/2015	$307,353,000.00
31	3/31/2015	$163,227,000.00
32	12/31/2014	$178,883,000.00
33	9/30/2014	$159,018,000.00
34	6/30/2014	$160,420,000.00
35	3/31/2014	$162,883,000.00
36	12/31/2013	$178,799,000.00
37	9/30/2013	$164,690,000.00
38	6/30/2013	$165,286,000.00
39	3/31/2013	$158,080,000.00
40	12/31/2012	$148,929,000.00
41	9/30/2012	$128,296,000.00
42	6/30/2012	$134,010,000.00
43	3/31/2012	$125,789,000.00
44	12/31/2011	$126,509,000.00
45	12/31/2010	$103,097,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$252,000.00
2	6/30/2023	$155,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$2,558,000.00
5	9/30/2022	$2,447,000.00
6	6/30/2022	$2,403,000.00
7	3/31/2022	$2,348,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	$4,900,000.00
2	6/30/2023	$4,900,000.00
3	3/31/2023	$4,900,000.00
4	12/31/2022	$4,900,000.00
5	9/30/2022	$8,600,000.00
6	6/30/2022	$8,600,000.00
7	3/31/2022	$8,600,000.00
8	12/31/2021	$8,600,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$3,600,000.00
3	3/31/2023	$3,600,000.00
4	12/31/2022	$7,100,000.00
5	9/30/2022	$3,600,000.00
6	6/30/2022	$3,600,000.00
7	3/31/2022	$3,600,000.00
8	12/31/2021	$1,000,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

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

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$1,170,000.00
2	6/30/2023	$722,000.00
3	3/31/2023	$1,113,000.00
4	12/31/2022	$1,162,000.00
5	9/30/2022	$810,000.00
6	6/30/2022	$979,000.00
7	3/31/2022	$722,000.00
8	12/31/2021	$479,000.00
9	9/30/2021	$494,000.00
10	6/30/2021	$633,000.00
11	3/31/2021	$553,000.00
12	12/31/2020	$395,000.00
13	9/30/2020	$519,000.00
14	6/30/2020	$456,000.00
15	3/31/2020	$423,000.00
16	12/31/2019	$456,000.00
17	9/30/2019	$951,000.00
18	6/30/2019	$1,630,000.00
19	3/31/2019	$1,170,000.00
20	12/31/2018	$1,149,000.00
21	9/30/2018	$894,000.00
22	6/30/2018	$257,000.00
23	3/31/2018	$250,000.00
24	12/31/2017	$336,000.00
25	3/31/2017	$255,000.00
26	12/31/2016	$3,060,000.00
27	12/31/2015	$532,000.00
28	9/30/2015	$2,380,000.00
29	6/30/2015	$72,000.00
30	3/31/2015	$4,209,000.00
31	12/31/2014	$1,859,000.00
32	9/30/2014	$1,573,000.00
33	6/30/2014	$855,000.00
34	3/31/2014	$1,309,000.00
35	12/31/2013	$1,451,000.00
36	9/30/2013	$6,273,000.00
37	6/30/2013	$1,021,000.00
38	3/31/2013	$1,054,000.00
39	12/31/2012	$930,000.00
40	9/30/2012	$1,892,000.00
41	6/30/2012	--
42	3/31/2012	--
43	12/31/2011	--
44	9/30/2011	--
45	12/31/2010	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$30,067,000.00
2	6/30/2023	$22,657,000.00
3	3/31/2023	$20,274,000.00
4	12/31/2022	$20,044,000.00
5	9/30/2022	$25,086,000.00
6	6/30/2022	$19,634,000.00
7	3/31/2022	$29,629,000.00
8	12/31/2021	$21,854,000.00
9	9/30/2021	$15,940,000.00
10	6/30/2021	$16,659,000.00
11	3/31/2021	$29,075,000.00
12	12/31/2020	$31,126,000.00
13	9/30/2020	$32,221,000.00
14	6/30/2020	$35,899,000.00
15	3/31/2020	$36,927,000.00
16	12/31/2019	$46,590,000.00
17	9/30/2019	$53,839,000.00
18	6/30/2019	$48,963,000.00
19	3/31/2019	$36,741,000.00
20	12/31/2018	$44,096,000.00
21	9/30/2018	$47,876,000.00
22	6/30/2018	$46,589,000.00
23	3/31/2018	$67,266,000.00
24	12/31/2017	$37,859,000.00
25	9/30/2017	$54,782,000.00
26	6/30/2017	$47,638,000.00
27	3/31/2017	$72,635,000.00
28	12/31/2016	$84,111,000.00
29	9/30/2016	$93,713,000.00
30	6/30/2016	$116,884,000.00
31	3/31/2016	$182,543,000.00
32	12/31/2015	$146,986,000.00
33	9/30/2015	$141,829,000.00
34	6/30/2015	$187,917,000.00
35	3/31/2015	$40,854,000.00
36	12/31/2014	$43,015,000.00
37	9/30/2014	$39,610,000.00
38	6/30/2014	$39,002,000.00
39	3/31/2014	$51,793,000.00
40	12/31/2013	$67,795,000.00
41	9/30/2013	$79,794,000.00
42	6/30/2013	$85,770,000.00
43	3/31/2013	$73,738,000.00
44	12/31/2012	$61,764,000.00
45	9/30/2012	$59,147,000.00
46	6/30/2012	$50,296,000.00
47	3/31/2012	$42,411,000.00
48	12/31/2011	$38,071,000.00
49	9/30/2011	$33,402,000.00
50	6/30/2011	$39,945,000.00
51	3/31/2011	$41,080,000.00
52	12/31/2010	$33,736,000.00
53	12/31/2009	$58,284,000.00
54	12/31/2008	$34,297,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$30,253,000.00
2	6/30/2023	$23,055,000.00
3	3/31/2023	$20,672,000.00
4	12/31/2022	$20,442,000.00
5	9/30/2022	$25,511,000.00
6	6/30/2022	$20,059,000.00
7	3/31/2022	$30,054,000.00
8	12/31/2021	$22,279,000.00
9	9/30/2021	$16,734,000.00
10	6/30/2021	$17,680,000.00
11	3/31/2021	$33,872,000.00
12	12/31/2020	$50,741,000.00
13	9/30/2020	$51,834,000.00
14	6/30/2020	$55,510,000.00
15	3/31/2020	$56,599,000.00
16	12/31/2019	$66,773,000.00
17	9/30/2019	$58,490,000.00
18	6/30/2019	$53,826,000.00
19	3/31/2019	$42,843,000.00
20	12/31/2018	$50,198,000.00
21	9/30/2018	$54,214,000.00
22	6/30/2018	$53,188,000.00
23	3/31/2018	$74,830,000.00
24	12/31/2017	$45,125,000.00
25	9/30/2017	$63,437,000.00
26	6/30/2017	$58,035,000.00
27	3/31/2017	$77,167,000.00
28	12/31/2016	$88,341,000.00
29	9/30/2016	$97,492,000.00
30	6/30/2016	$120,661,000.00
31	3/31/2016	$182,543,000.00
32	12/31/2015	$146,986,000.00
33	12/31/2014	$43,015,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$9,811,000.00
2	6/30/2023	$2,613,000.00
3	3/31/2023	$230,000.00
4	12/31/2022	$-1,837,000.00
5	9/30/2022	$3,232,000.00
6	6/30/2022	$-2,220,000.00
7	3/31/2022	$7,775,000.00
8	12/31/2021	$-28,462,000.00
9	9/30/2021	$-34,007,000.00
10	6/30/2021	$-33,061,000.00
11	3/31/2021	$-16,869,000.00
12	12/31/2020	$-16,032,000.00
13	9/30/2020	$-14,939,000.00
14	6/30/2020	$-11,263,000.00
15	3/31/2020	$-10,174,000.00
16	12/31/2019	$16,575,000.00
17	9/30/2019	$8,292,000.00
18	6/30/2019	$3,628,000.00
19	3/31/2019	$-7,355,000.00
20	12/31/2018	$5,073,000.00
21	9/30/2018	$9,089,000.00
22	6/30/2018	$8,063,000.00
23	3/31/2018	$29,705,000.00
24	12/31/2017	$-43,216,000.00
25	9/30/2017	$-24,904,000.00
26	6/30/2017	$-30,306,000.00
27	3/31/2017	$-11,174,000.00
28	12/31/2016	$-58,645,000.00
29	9/30/2016	$-49,494,000.00
30	6/30/2016	$-26,325,000.00
31	3/31/2016	$35,557,000.00
32	12/31/2015	$103,971,000.00

Financials: CommitmentsAndContingencies

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

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	5/31/2018	$0.00
24	3/31/2018	$0.00
25	1/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2015	$0.00
32	6/30/2015	$0.00
33	3/31/2015	$0.00
34	12/31/2014	$0.00
35	9/30/2014	$0.00
36	6/30/2014	$0.00
37	3/31/2014	$0.00
38	12/31/2013	$0.00
39	9/30/2013	$0.00
40	6/30/2013	$0.00
41	3/31/2013	$0.00
42	12/31/2012	$0.00
43	9/30/2012	$0.00
44	6/30/2012	$0.00
45	3/31/2012	$0.00
46	12/31/2011	$0.00
47	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$275,000,000.00
2	6/30/2023	$275,000,000.00
3	3/31/2023	$275,000,000.00
4	12/31/2022	$275,000,000.00
5	9/30/2022	$275,000,000.00
6	6/30/2022	$275,000,000.00
7	3/31/2022	$275,000,000.00
8	12/31/2021	$275,000,000.00
9	9/30/2021	$275,000,000.00
10	6/30/2021	$275,000,000.00
11	3/31/2021	$275,000,000.00
12	12/31/2020	$150,000,000.00
13	9/30/2020	$150,000,000.00
14	6/30/2020	$150,000,000.00
15	3/31/2020	$150,000,000.00
16	12/31/2019	$150,000,000.00
17	9/30/2019	$150,000,000.00
18	6/30/2019	$150,000,000.00
19	3/31/2019	$150,000,000.00
20	12/31/2018	$150,000,000.00
21	9/30/2018	$150,000,000.00
22	6/30/2018	$150,000,000.00
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	9/30/2015	$100,000,000.00
30	6/30/2015	$100,000,000.00
31	3/31/2015	$100,000,000.00
32	12/31/2014	$100,000,000.00
33	9/30/2014	$100,000,000.00
34	6/30/2014	$100,000,000.00
35	3/31/2014	$100,000,000.00
36	12/31/2013	$100,000,000.00
37	9/30/2013	$100,000,000.00
38	6/30/2013	$100,000,000.00
39	3/31/2013	$100,000,000.00
40	12/31/2012	$100,000,000.00
41	9/30/2012	$100,000,000.00
42	6/30/2012	$100,000,000.00
43	3/31/2012	$100,000,000.00
44	12/31/2011	$100,000,000.00
45	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$101,851,130.00
2	6/30/2023	$101,851,130.00
3	3/31/2023	$99,124,324.00
4	12/31/2022	$98,869,738.00
5	9/30/2022	$98,774,405.00
6	6/30/2022	$98,538,188.00
7	3/31/2022	$97,470,138.00
8	12/31/2021	$97,172,086.00
9	9/30/2021	$88,964,022.00
10	6/30/2021	$88,936,873.00
11	3/31/2021	$87,450,943.00
12	12/31/2020	$79,703,342.00
13	9/30/2020	$78,077,140.00
14	6/30/2020	$77,629,871.00
15	3/31/2020	$76,971,713.00
16	12/31/2019	$76,829,926.00
17	9/30/2019	$70,955,367.00
18	6/30/2019	$70,056,765.00
19	3/31/2019	$66,722,683.00
20	12/31/2018	$66,154,626.00
21	9/30/2018	$65,664,431.00
22	6/30/2018	$64,651,714.00
23	3/31/2018	$60,382,466.00
24	12/31/2017	$60,053,843.00
25	9/30/2017	$60,053,843.00
26	6/30/2017	$60,041,572.00
27	3/31/2017	$60,041,572.00
28	12/31/2016	$59,937,393.00
29	9/30/2015	--
30	6/30/2015	$40,967,656.00
31	3/31/2015	$36,295,043.00
32	12/31/2014	$35,919,340.00
33	9/30/2014	$35,897,027.00
34	6/30/2014	$35,850,066.00
35	3/31/2014	$35,900,549.00
36	12/31/2013	$35,699,508.00
37	9/30/2013	$35,691,505.00
38	6/30/2013	$35,659,526.00
39	3/31/2013	$35,666,885.00
40	12/31/2012	$35,679,430.00
41	9/30/2012	$35,645,043.00
42	6/30/2012	$35,231,795.00
43	3/31/2012	$35,320,707.00
44	12/31/2011	$34,015,434.00
45	12/31/2010	$31,523,559.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$95,086,334.00
2	6/30/2023	$95,086,334.00
3	3/31/2023	$92,359,528.00
4	12/31/2022	$92,104,942.00
5	9/30/2022	$92,009,609.00
6	6/30/2022	$91,773,392.00
7	3/31/2022	$90,705,342.00
8	12/31/2021	$90,407,290.00
9	9/30/2021	$82,199,226.00
10	6/30/2021	$82,172,077.00
11	3/31/2021	$80,686,147.00
12	12/31/2020	$72,938,546.00
13	9/30/2020	$71,312,344.00
14	6/30/2020	$70,865,075.00
15	3/31/2020	$70,206,917.00
16	12/31/2019	$70,065,130.00
17	9/30/2019	$64,190,571.00
18	6/30/2019	$63,291,969.00
19	3/31/2019	$59,957,887.00
20	12/31/2018	$59,389,830.00
21	9/30/2018	$58,899,635.00
22	6/30/2018	$57,886,918.00
23	3/31/2018	$55,017,670.00
24	12/31/2017	$57,289,047.00
25	9/30/2017	$57,289,047.00
26	6/30/2017	$57,276,776.00
27	3/31/2017	$57,276,776.00
28	12/31/2016	$57,172,597.00
29	9/30/2015	--
30	6/30/2015	$39,702,311.00
31	3/31/2015	$34,469,508.00
32	12/31/2014	$34,174,466.00
33	9/30/2014	$34,159,918.00
34	6/30/2014	$34,129,057.00
35	3/31/2014	$34,661,739.00
36	12/31/2013	$35,216,071.00
37	9/30/2013	$35,668,068.00
38	6/30/2013	$35,636,089.00
39	3/31/2013	$35,666,885.00
40	12/31/2012	$35,679,430.00
41	9/30/2012	$35,645,043.00
42	6/30/2012	$35,231,795.00
43	3/31/2012	$35,320,707.00
44	12/31/2011	$34,015,434.00
45	12/31/2010	$31,523,559.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$95,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$92,000.00
5	9/30/2022	$92,000.00
6	6/30/2022	$92,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$90,000.00
9	9/30/2021	$82,000.00
10	6/30/2021	$82,000.00
11	3/31/2021	$81,000.00
12	12/31/2020	$73,000.00
13	9/30/2020	$71,000.00
14	6/30/2020	$71,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$70,000.00
17	9/30/2019	$64,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$60,000.00
20	12/31/2018	$59,000.00
21	9/30/2018	$59,000.00
22	6/30/2018	$58,000.00
23	3/31/2018	$60,000.00
24	12/31/2017	$60,000.00
25	9/30/2017	$60,000.00
26	6/30/2017	$60,000.00
27	3/31/2017	$60,000.00
28	12/31/2016	$60,000.00
29	9/30/2015	$40,000.00
30	6/30/2015	$41,000.00
31	3/31/2015	$36,000.00
32	12/31/2014	$36,000.00
33	9/30/2014	$36,000.00
34	6/30/2014	$36,000.00
35	3/31/2014	$36,000.00
36	12/31/2013	$36,000.00
37	9/30/2013	$36,000.00
38	6/30/2013	$36,000.00
39	3/31/2013	$36,000.00
40	12/31/2012	$36,000.00
41	9/30/2012	$36,000.00
42	6/30/2012	$35,000.00
43	3/31/2012	$35,000.00
44	12/31/2011	$34,000.00
45	12/31/2010	$32,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-51,831,000.00
2	6/30/2023	$-45,028,000.00
3	3/31/2023	$-7,154,000.00
4	12/31/2022	$-70,403,000.00
5	9/30/2022	$-76,346,000.00
6	6/30/2022	$-9,594,000.00
7	3/31/2022	$-9,817,000.00
8	12/31/2021	$-55,105,000.00
9	9/30/2021	$63,000.00
10	6/30/2021	$-17,814,000.00
11	3/31/2021	$-38,506,000.00
12	12/31/2020	$-42,615,000.00
13	9/30/2020	$-33,265,000.00
14	6/30/2020	$-24,894,000.00
15	3/31/2020	$-16,057,000.00
16	12/31/2019	$-340,708,000.00
17	9/30/2019	$-13,509,000.00
18	6/30/2019	$-278,856,000.00
19	3/31/2019	$-28,135,000.00
20	12/31/2018	$-163,665,000.00
21	9/30/2018	$-134,853,000.00
22	6/30/2018	$-109,787,000.00
23	3/31/2018	$-49,835,000.00
24	12/31/2017	$-275,197,000.00
25	9/30/2017	$-205,126,000.00
26	6/30/2017	$-36,240,000.00
27	3/31/2017	$-40,189,000.00
28	12/31/2016	$-118,155,000.00
29	9/30/2016	$-30,903,000.00
30	6/30/2016	$-52,762,000.00
31	3/31/2016	$-11,321,000.00
32	12/31/2015	$-83,997,000.00
33	9/30/2015	$-15,635,000.00
34	6/30/2015	$-15,369,000.00
35	3/31/2015	$-11,690,000.00
36	12/31/2014	$-17,220,000.00
37	9/30/2014	$-7,570,000.00
38	6/30/2014	$-3,112,000.00
39	3/31/2014	$-940,000.00
40	12/31/2013	$-2,432,000.00
41	9/30/2013	$1,012,000.00
42	6/30/2013	$-704,000.00
43	3/31/2013	$-2,843,000.00
44	12/31/2012	$-10,581,000.00
45	9/30/2012	$-1,892,000.00
46	6/30/2012	$-7,742,000.00
47	3/31/2012	$1,148,000.00
48	12/31/2011	$-17,339,000.00
49	9/30/2011	$-12,418,000.00
50	6/30/2011	$-7,646,000.00
51	3/31/2011	$2,093,000.00
52	12/31/2010	$266,000.00
53	12/31/2009	$5,135,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$281,928,000.00
2	6/30/2023	$290,423,000.00
3	3/31/2023	$299,926,000.00
4	12/31/2022	$308,044,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	9/30/2023	$37,506,000.00
2	6/30/2023	$37,506,000.00
3	3/31/2023	$37,506,000.00
4	12/31/2022	$37,006,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$29,966,000.00
2	6/30/2023	$29,966,000.00
3	3/31/2023	$29,966,000.00
4	12/31/2022	$36,111,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	9/30/2023	$29,756,000.00
2	6/30/2023	$29,756,000.00
3	3/31/2023	$29,756,000.00
4	12/31/2022	$29,966,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	9/30/2023	$37,006,000.00
2	6/30/2023	$37,006,000.00
3	3/31/2023	$37,006,000.00
4	12/31/2022	$29,756,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$9,995,000.00
2	6/30/2023	$18,490,000.00
3	3/31/2023	$27,993,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$7,669,000.00
2	6/30/2023	$6,149,000.00
3	3/31/2023	$6,540,000.00
4	12/31/2022	$6,736,000.00
5	9/30/2022	$6,991,000.00
6	6/30/2022	$5,751,000.00
7	3/31/2022	$5,392,000.00
8	12/31/2021	$4,875,000.00
9	9/30/2021	$4,333,000.00
10	6/30/2021	$5,036,000.00
11	3/31/2021	$5,070,000.00
12	12/31/2020	$4,037,000.00
13	9/30/2020	$326,000.00
14	6/30/2020	$389,000.00
15	3/31/2020	$662,000.00
16	12/31/2019	$1,035,000.00
17	9/30/2019	$1,577,000.00
18	6/30/2019	$2,191,000.00
19	3/31/2019	$2,344,000.00
20	12/31/2018	$2,438,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$50,901,000.00
2	6/30/2023	$52,737,000.00
3	3/31/2023	$56,868,000.00
4	12/31/2022	$52,944,000.00
5	9/30/2022	$52,564,000.00
6	6/30/2022	$53,936,000.00
7	3/31/2022	$58,563,000.00
8	12/31/2021	$54,011,000.00
9	9/30/2021	$51,116,000.00
10	6/30/2021	$50,309,000.00
11	3/31/2021	$54,472,000.00
12	12/31/2020	$58,529,000.00
13	9/30/2020	$50,040,000.00
14	6/30/2020	$55,422,000.00
15	3/31/2020	$60,788,000.00
16	12/31/2019	$58,158,000.00
17	9/30/2019	$51,852,000.00
18	6/30/2019	$58,933,000.00
19	3/31/2019	$62,640,000.00
20	12/31/2018	$64,189,000.00
21	9/30/2018	$72,119,000.00
22	6/30/2018	$86,310,000.00
23	3/31/2018	$96,388,000.00
24	12/31/2017	$98,367,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$93,000.00
2	6/30/2023	$110,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	$887,000.00
5	9/30/2022	$516,000.00
6	6/30/2022	$574,000.00
7	3/31/2022	$730,000.00
8	12/31/2021	$1,262,000.00
9	9/30/2021	$2,497,000.00
10	6/30/2021	$3,050,000.00
11	3/31/2021	$3,936,000.00
12	12/31/2020	$4,156,000.00
13	9/30/2020	$4,026,000.00
14	6/30/2020	$6,165,000.00
15	3/31/2020	$268,000.00
16	12/31/2019	$291,000.00
17	9/30/2019	$314,000.00
18	6/30/2019	$442,000.00
19	3/31/2019	$374,000.00
20	12/31/2018	$508,000.00
21	9/30/2018	$608,000.00
22	6/30/2018	$681,000.00
23	12/31/2017	$1,975,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$-46,883,000.00
2	6/30/2023	$-41,009,000.00
3	3/31/2023	$-30,307,000.00
4	12/31/2022	$49,265,000.00
5	9/30/2022	$-47,662,000.00
6	6/30/2022	$-43,405,000.00
7	3/31/2022	$-34,979,000.00
8	12/31/2021	$52,232,000.00
9	9/30/2021	$-46,734,000.00
10	6/30/2021	$-41,506,000.00
11	3/31/2021	$-31,891,000.00
12	12/31/2020	$53,226,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$155,360,000.00
2	6/30/2023	$52,958,000.00
3	3/31/2023	$51,929,000.00
4	12/31/2022	$205,294,000.00
5	9/30/2022	$155,915,000.00
6	6/30/2022	$104,385,000.00
7	3/31/2022	$52,918,000.00
8	12/31/2021	$203,044,000.00
9	9/30/2021	$49,179,000.00
10	6/30/2021	$104,088,000.00
11	3/31/2021	$52,702,000.00
12	12/31/2020	$43,499,000.00
13	9/30/2020	$137,213,000.00
14	6/30/2020	$90,747,000.00
15	3/31/2020	$45,798,000.00
16	12/31/2019	$199,622,000.00
17	9/30/2019	$47,390,000.00
18	6/30/2019	$51,994,000.00
19	3/31/2019	$53,407,000.00
20	12/31/2018	$200,220,000.00
21	9/30/2018	$148,226,000.00
22	6/30/2018	$51,526,000.00
23	3/31/2018	$47,254,000.00
24	12/31/2017	$193,605,000.00
25	9/30/2017	$143,417,000.00
26	6/30/2017	$47,301,000.00
27	3/31/2017	$47,313,000.00
28	12/31/2016	$173,080,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$325,381,000.00
2	6/30/2023	$141,063,000.00
3	3/31/2023	$95,385,000.00
4	12/31/2022	$451,296,000.00
5	9/30/2022	$356,481,000.00
6	6/30/2022	$207,256,000.00
7	3/31/2022	$104,512,000.00
8	12/31/2021	$395,878,000.00
9	9/30/2021	$296,847,000.00
10	6/30/2021	$200,338,000.00
11	3/31/2021	$101,789,000.00
12	12/31/2020	$377,311,000.00
13	9/30/2020	$91,984,000.00
14	6/30/2020	$193,587,000.00
15	3/31/2020	$102,279,000.00
16	12/31/2019	$699,112,000.00
17	9/30/2019	$104,059,000.00
18	6/30/2019	$369,097,000.00
19	3/31/2019	$124,885,000.00
20	12/31/2018	$558,418,000.00
21	9/30/2018	$120,404,000.00
22	6/30/2018	$305,197,000.00
23	3/31/2018	$152,204,000.00
24	12/31/2017	$699,052,000.00
25	9/30/2017	$516,296,000.00
26	6/30/2017	$282,027,000.00
27	3/31/2017	$143,797,000.00
28	12/31/2016	$531,302,000.00
29	9/30/2016	$133,856,000.00
30	6/30/2016	$143,917,000.00
31	3/31/2016	$112,504,000.00
32	12/31/2015	$345,898,000.00
33	9/30/2015	$280,913,000.00
34	6/30/2015	$190,751,000.00
35	3/31/2015	$96,519,000.00
36	12/31/2014	$343,931,000.00
37	9/30/2014	$247,607,000.00
38	6/30/2014	$82,264,000.00
39	3/31/2014	$77,203,000.00
40	12/31/2013	$75,918,000.00
41	9/30/2013	$207,849,000.00
42	6/30/2013	$137,106,000.00
43	3/31/2013	$68,188,000.00
44	12/31/2012	$262,994,000.00
45	9/30/2012	$193,066,000.00
46	6/30/2012	$66,249,000.00
47	3/31/2012	$61,208,000.00
48	12/31/2011	$66,515,000.00
49	9/30/2011	$183,916,000.00
50	6/30/2011	$64,263,000.00
51	3/31/2011	$55,519,000.00
52	12/31/2010	$52,542,000.00
53	9/30/2010	$48,900,000.00
54	6/30/2010	$40,179,000.00
55	3/31/2010	$34,837,000.00
56	12/31/2009	$118,200,000.00

Financials: DebtInstrumentConvertibleThresholdTradingDays

	Date	Value
1	9/30/2023	$10.00
2	6/30/2023	$10.00
3	3/31/2023	$10.00
4	12/31/2022	$10.00
5	9/30/2022	$10.00
6	6/30/2022	$10.00
7	3/31/2022	$10.00
8	12/31/2021	$10.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$3,075,000.00
2	6/30/2023	$3,479,000.00
3	3/31/2023	$3,575,000.00
4	12/31/2022	$3,351,000.00
5	9/30/2022	$2,636,000.00
6	6/30/2022	$2,738,000.00
7	3/31/2022	$3,173,000.00
8	12/31/2021	$2,811,000.00
9	9/30/2021	$2,790,000.00
10	6/30/2021	$2,783,000.00
11	3/31/2021	$2,787,000.00
12	12/31/2020	$2,741,000.00
13	9/30/2020	$2,131,000.00
14	6/30/2020	$1,868,000.00
15	3/31/2020	$2,131,000.00
16	12/31/2019	$2,374,000.00
17	9/30/2019	$2,521,000.00
18	6/30/2019	$2,783,000.00
19	3/31/2019	$2,842,000.00
20	12/31/2018	$3,991,000.00
21	9/30/2018	$3,591,000.00
22	6/30/2018	$3,619,000.00
23	3/31/2018	$4,252,000.00
24	12/31/2017	$4,532,000.00
25	9/30/2017	$4,383,000.00
26	6/30/2017	$4,847,000.00
27	3/31/2017	$5,036,000.00
28	12/31/2016	$5,117,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-61,000.00
2	6/30/2023	$-675,000.00
3	3/31/2023	$566,000.00
4	12/31/2022	$-500,000.00
5	9/30/2022	$-90,000.00
6	6/30/2022	$781,000.00
7	3/31/2022	$513,000.00
8	12/31/2021	$-1,719,000.00
9	9/30/2021	$652,000.00
10	6/30/2021	$967,000.00
11	3/31/2021	$638,000.00
12	12/31/2020	$10,000.00
13	9/30/2020	$254,000.00
14	6/30/2020	$324,000.00
15	3/31/2020	$42,000.00
16	12/31/2019	$-3,700,000.00
17	9/30/2019	$-3,951,000.00
18	6/30/2019	$-3,983,000.00
19	3/31/2019	$441,000.00
20	12/31/2018	$2,019,000.00
21	9/30/2018	$2,828,000.00
22	6/30/2018	$2,477,000.00
23	3/31/2018	$906,000.00
24	12/31/2017	$-3,200,000.00
25	9/30/2017	$3,787,000.00
26	6/30/2017	$1,808,000.00
27	3/31/2017	$879,000.00
28	12/31/2016	$-4,000,000.00
29	9/30/2016	$-4,607,000.00
30	6/30/2016	$-5,328,000.00
31	3/31/2016	$-5,388,000.00
32	12/31/2015	$-121,000.00
33	9/30/2015	$-167,000.00
34	6/30/2015	$447,000.00
35	3/31/2015	$515,000.00
36	12/31/2014	$-13,064,000.00
37	9/30/2014	$-6,113,000.00
38	6/30/2014	$-1,432,000.00
39	3/31/2014	$-255,000.00
40	12/31/2013	$2,381,000.00
41	9/30/2013	$2,894,000.00
42	6/30/2013	$2,702,000.00
43	3/31/2013	$1,788,000.00
44	12/31/2012	$896,000.00
45	9/30/2012	$1,651,000.00
46	6/30/2012	$8,255,000.00
47	3/31/2012	$933,000.00
48	12/31/2011	$-4,356,000.00
49	9/30/2011	$-3,362,000.00
50	6/30/2011	$-1,484,000.00
51	3/31/2011	$-1,189,000.00
52	12/31/2010	$-1,938,000.00
53	12/31/2009	$5,096,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$1,832,000.00
2	6/30/2023	$1,418,000.00
3	3/31/2023	$2,719,000.00
4	12/31/2022	$2,127,000.00
5	9/30/2022	$2,145,000.00
6	6/30/2022	$2,997,000.00
7	3/31/2022	$2,762,000.00
8	12/31/2021	$2,103,000.00
9	9/30/2021	$1,515,000.00
10	6/30/2021	$1,637,000.00
11	3/31/2021	$1,331,000.00
12	12/31/2020	$627,000.00
13	9/30/2020	$501,000.00
14	6/30/2020	$407,000.00
15	3/31/2020	$389,000.00
16	12/31/2019	$287,000.00
17	9/30/2019	$325,000.00
18	6/30/2019	$314,000.00
19	3/31/2019	$4,825,000.00
20	12/31/2018	$5,527,000.00
21	9/30/2018	$6,033,000.00
22	6/30/2018	$5,590,000.00
23	3/31/2018	$4,259,000.00
24	12/31/2017	$3,641,000.00
25	9/30/2017	$10,726,000.00
26	6/30/2017	$9,243,000.00
27	3/31/2017	$8,428,000.00
28	12/31/2016	$7,688,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$14,613,000.00
2	6/30/2023	$9,593,000.00
3	3/31/2023	$4,724,000.00
4	12/31/2022	$16,800,000.00
5	9/30/2022	$12,542,000.00
6	6/30/2022	$8,356,000.00
7	3/31/2022	$4,191,000.00
8	12/31/2021	$15,800,000.00
9	9/30/2021	$11,873,000.00
10	6/30/2021	$7,991,000.00
11	3/31/2021	$4,054,000.00
12	12/31/2020	$14,100,000.00
13	9/30/2020	$10,317,000.00
14	6/30/2020	$6,788,000.00
15	3/31/2020	$3,384,000.00
16	12/31/2019	$12,778,000.00
17	9/30/2019	$9,447,000.00
18	6/30/2019	$6,111,000.00
19	3/31/2019	$3,106,000.00
20	12/31/2018	$17,259,000.00
21	9/30/2018	$12,974,000.00
22	6/30/2018	$8,839,000.00
23	3/31/2018	$4,563,000.00
24	12/31/2017	$23,300,000.00
25	9/30/2017	$18,229,000.00
26	6/30/2017	$11,996,000.00
27	3/31/2017	$6,129,000.00
28	12/31/2016	$25,439,000.00
29	9/30/2016	$19,287,000.00
30	6/30/2016	$13,021,000.00
31	3/31/2016	$6,469,000.00
32	12/31/2015	$22,595,000.00
33	9/30/2015	$15,760,000.00
34	6/30/2015	$10,348,000.00
35	3/31/2015	$5,010,000.00
36	12/31/2014	$17,983,000.00
37	9/30/2014	$13,185,000.00
38	6/30/2014	$8,563,000.00
39	3/31/2014	$4,183,000.00
40	12/31/2013	$16,777,000.00
41	9/30/2013	$12,120,000.00
42	6/30/2013	$8,156,000.00
43	3/31/2013	$4,111,000.00
44	12/31/2012	$14,159,000.00
45	9/30/2012	$10,469,000.00
46	6/30/2012	$6,922,000.00
47	3/31/2012	$3,420,000.00
48	12/31/2011	$13,352,000.00
49	9/30/2011	$9,808,000.00
50	6/30/2011	$6,391,000.00
51	3/31/2011	$3,101,000.00
52	12/31/2010	$8,422,000.00
53	12/31/2009	$6,544,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$19,846,000.00
2	6/30/2023	$15,559,000.00
3	12/31/2022	$7,863,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$19,800,000.00
2	6/30/2023	$15,600,000.00
3	3/31/2023	$11,700,000.00
4	12/31/2022	$7,900,000.00
5	9/30/2022	$4,000,000.00
6	3/31/2022	$11,700,000.00
7	12/31/2021	$7,900,000.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	$4,286,000.00
2	6/30/2023	$3,872,000.00
3	3/31/2023	$3,825,000.00
4	12/31/2022	$15,513,000.00
5	9/30/2022	$3,910,000.00
6	6/30/2022	$3,868,000.00
7	3/31/2022	$3,825,000.00
8	12/31/2021	$12,623,000.00
9	9/30/2021	$3,910,000.00
10	6/30/2021	$3,868,000.00
11	3/31/2021	$935,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.66
2	6/30/2023	$-0.51
3	3/31/2023	$-0.13
4	12/31/2022	$-0.89
5	9/30/2022	$-0.85
6	6/30/2022	$-0.10
7	3/31/2022	$-0.14
8	12/31/2021	$-0.78
9	9/30/2021	$-0.02
10	6/30/2021	$-0.76
11	3/31/2021	$-0.49
12	12/31/2020	$-0.67
13	9/30/2020	$-0.49
14	6/30/2020	$-0.34
15	12/31/2019	$-5.33
16	9/30/2018	$-2.32
17	6/30/2018	$-1.90
18	3/31/2018	$-0.93
19	12/31/2017	$-1.25
20	9/30/2017	$-3.65
21	6/30/2017	$-1.38
22	3/31/2017	$-0.71
23	12/31/2016	$-0.56
24	9/30/2016	$-1.54
25	6/30/2016	$-1.00
26	3/31/2016	$-0.26
27	12/31/2015	$-2.07
28	9/30/2015	$-0.30
29	6/30/2015	$-0.33
30	3/31/2015	$-0.22
31	12/31/2014	$-0.08
32	9/30/2014	$-0.22
33	6/30/2014	$-0.12
34	3/31/2014	$-0.02
35	12/31/2013	--
36	9/30/2013	--
37	6/30/2013	$-0.01
38	3/31/2013	$-0.06
39	12/31/2012	$-0.05
40	9/30/2012	$-0.09
41	6/30/2012	$-0.20
42	3/31/2012	$-0.01
43	12/31/2011	$-0.49
44	9/30/2011	$-0.12
45	6/30/2011	$-0.26
46	3/31/2011	$-0.01
47	12/31/2010	$-0.02
48	9/30/2010	$-0.07
49	6/30/2010	$0.03
50	3/31/2010	$0.01
51	12/31/2009	$0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.66
2	6/30/2023	$-0.51
3	3/31/2023	$-0.13
4	12/31/2022	$-0.89
5	9/30/2022	$-0.85
6	6/30/2022	$-0.10
7	3/31/2022	$-0.14
8	12/31/2021	$-0.78
9	9/30/2021	$-0.02
10	6/30/2021	$-0.76
11	3/31/2021	$-0.49
12	12/31/2020	$-0.67
13	9/30/2020	$-0.49
14	6/30/2020	$-0.34
15	12/31/2019	$-5.33
16	9/30/2018	$-2.32
17	6/30/2018	$-1.02
18	3/31/2018	$-0.93
19	12/31/2017	$-1.25
20	9/30/2017	$-3.65
21	6/30/2017	$-1.38
22	3/31/2017	$-0.71
23	12/31/2016	$-0.56
24	9/30/2016	$-1.54
25	6/30/2016	$-0.72
26	3/31/2016	$-0.26
27	12/31/2015	$-2.07
28	9/30/2015	$-0.30
29	6/30/2015	$-0.12
30	3/31/2015	$-0.22
31	12/31/2014	$-0.29
32	9/30/2014	$-0.22
33	6/30/2014	$-0.09
34	3/31/2014	$-0.02
35	12/31/2013	$-0.07
36	9/30/2013	--
37	6/30/2013	$-0.01
38	3/31/2013	$-0.06
39	12/31/2012	$-0.35
40	9/30/2012	$-0.09
41	6/30/2012	$-0.20
42	3/31/2012	$-0.01
43	12/31/2011	$-0.49
44	9/30/2011	$-0.12
45	6/30/2011	$-0.26
46	3/31/2011	$-0.01
47	12/31/2010	$-0.05
48	9/30/2010	$-0.07
49	6/30/2010	$0.03
50	3/31/2010	$0.01
51	12/31/2009	$0.13

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$580,000.00
3	3/31/2023	$467,000.00
4	12/31/2022	$-820,000.00
5	9/30/2022	$-2,502,000.00
6	6/30/2022	$-1,208,000.00
7	3/31/2022	$-86,000.00
8	12/31/2021	$-1,218,000.00
9	9/30/2021	$-691,000.00
10	6/30/2021	$-322,000.00
11	3/31/2021	$-588,000.00
12	12/31/2020	$902,000.00
13	9/30/2020	$8,000.00
14	6/30/2020	$-544,000.00
15	3/31/2020	$-927,000.00
16	12/31/2019	$-302,000.00
17	9/30/2019	$-658,000.00
18	6/30/2019	$91,000.00
19	3/31/2019	$-75,000.00
20	12/31/2018	$-1,657,000.00
21	9/30/2018	$-1,140,000.00
22	6/30/2018	$-1,136,000.00
23	3/31/2018	$368,000.00
24	12/31/2017	$2,453,000.00
25	9/30/2017	$595,000.00
26	12/31/2016	$776,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,762,000.00
2	6/30/2023	$10,898,000.00
3	3/31/2023	$9,791,000.00
4	12/31/2022	$15,118,000.00
5	9/30/2022	$12,730,000.00
6	6/30/2022	$12,519,000.00
7	3/31/2022	$10,205,000.00
8	12/31/2021	$16,272,000.00
9	9/30/2021	$10,904,000.00
10	6/30/2021	$11,151,000.00
11	3/31/2021	$16,244,000.00
12	12/31/2020	$14,653,000.00
13	9/30/2020	$11,613,000.00
14	6/30/2020	$10,218,000.00
15	3/31/2020	$9,372,000.00
16	12/31/2019	$15,412,000.00
17	9/30/2019	$11,573,000.00
18	6/30/2019	$10,994,000.00
19	3/31/2019	$11,353,000.00
20	12/31/2018	$18,972,000.00
21	12/31/2017	$20,821,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-407,000.00
2	6/30/2023	$-1,588,000.00
3	3/31/2023	$1,815,000.00
4	12/31/2022	$-9,802,000.00
5	9/30/2022	$-8,471,000.00
6	6/30/2022	$-4,560,000.00
7	3/31/2022	$-2,435,000.00
8	12/31/2021	$7,689,000.00
9	9/30/2021	$10,938,000.00
10	6/30/2021	$16,520,000.00
11	3/31/2021	$10,001,000.00
12	12/31/2020	$-4,894,000.00
13	9/30/2020	$-5,765,000.00
14	6/30/2020	$-3,893,000.00
15	3/31/2020	$-4,651,000.00
16	12/31/2019	$2,411,000.00
17	9/30/2019	$-4,893,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2023	$945,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$1,337,000.00
2	6/30/2023	$888,000.00
3	3/31/2023	$445,000.00
4	12/31/2022	$2,519,000.00
5	9/30/2022	$2,004,000.00
6	6/30/2022	$1,456,000.00
7	3/31/2022	$796,000.00
8	12/31/2021	$2,138,000.00
9	9/30/2021	$1,475,000.00
10	6/30/2021	$920,000.00
11	3/31/2021	$466,000.00
12	12/31/2020	$1,754,000.00
13	9/30/2020	$1,284,000.00
14	6/30/2020	$823,000.00
15	3/31/2020	$407,000.00
16	12/31/2019	$2,535,000.00
17	9/30/2019	$2,080,000.00
18	6/30/2019	$1,417,000.00
19	3/31/2019	$694,000.00
20	12/31/2018	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$1,268,000.00
2	6/30/2023	$849,000.00
3	3/31/2023	$429,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$1,875,000.00
6	6/30/2022	$1,360,000.00
7	3/31/2022	$704,000.00
8	12/31/2021	$2,188,000.00
9	9/30/2021	$1,485,000.00
10	6/30/2021	$941,000.00
11	3/31/2021	$443,000.00
12	12/31/2020	$1,700,000.00
13	9/30/2020	$1,209,000.00
14	6/30/2020	$784,000.00
15	3/31/2020	$390,000.00
16	12/31/2019	$2,400,000.00
17	9/30/2019	$1,974,000.00
18	6/30/2019	$1,361,000.00
19	3/31/2019	$574,000.00
20	12/31/2018	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$8,915,000.00
2	6/30/2023	$9,716,000.00
3	3/31/2023	$10,516,000.00
4	12/31/2022	$13,327,000.00
5	9/30/2022	$19,622,000.00
6	6/30/2022	$26,394,000.00
7	3/31/2022	$33,166,000.00
8	12/31/2021	$39,945,000.00
9	9/30/2021	$33,473,000.00
10	6/30/2021	$39,645,000.00
11	3/31/2021	$45,901,000.00
12	12/31/2020	$52,340,000.00
13	9/30/2020	$59,041,000.00
14	6/30/2020	$65,790,000.00
15	3/31/2020	$72,632,000.00
16	12/31/2019	$79,559,000.00
17	9/30/2019	$86,483,000.00
18	6/30/2019	$93,458,000.00
19	3/31/2019	$118,840,000.00
20	12/31/2018	$126,945,000.00
21	9/30/2018	$135,110,000.00
22	6/30/2018	$143,004,000.00
23	3/31/2018	$151,275,000.00
24	12/31/2017	$159,777,000.00
25	9/30/2017	$168,918,000.00
26	6/30/2017	$177,289,000.00
27	3/31/2017	$185,599,000.00
28	12/31/2016	$194,168,000.00
29	9/30/2015	$111,330,000.00
30	6/30/2015	$115,590,000.00
31	3/31/2015	$13,797,000.00
32	12/31/2014	$15,793,000.00
33	9/30/2014	$20,302,000.00
34	6/30/2014	$28,994,000.00
35	3/31/2014	$30,964,000.00
36	12/31/2013	$32,938,000.00
37	9/30/2013	$34,687,000.00
38	6/30/2013	$36,229,000.00
39	3/31/2013	$38,033,000.00
40	12/31/2012	$40,759,000.00
41	9/30/2012	$42,727,000.00
42	6/30/2012	$44,803,000.00
43	3/31/2012	$51,290,000.00
44	12/31/2011	$53,114,000.00
45	12/31/2010	$50,260,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-544,000.00
2	6/30/2023	$-1,634,000.00
3	3/31/2023	$-1,466,000.00
4	12/31/2022	$1,166,000.00
5	9/30/2022	$5,728,000.00
6	6/30/2022	$2,947,000.00
7	3/31/2022	$420,000.00
8	12/31/2021	$2,895,000.00
9	9/30/2021	$1,180,000.00
10	6/30/2021	$704,000.00
11	3/31/2021	$1,074,000.00
12	12/31/2020	$-4,490,000.00
13	9/30/2020	$-2,152,000.00
14	6/30/2020	$-140,000.00
15	3/31/2020	$804,000.00
16	12/31/2019	$336,000.00
17	9/30/2019	$1,194,000.00
18	6/30/2019	$-464,000.00
19	3/31/2019	$38,000.00
20	12/31/2018	$1,484,000.00
21	9/30/2018	$-181,000.00
22	6/30/2018	$123,000.00
23	3/31/2018	$-922,000.00
24	12/31/2017	$-3,151,000.00
25	9/30/2017	$-298,000.00
26	6/30/2017	$-1,205,000.00
27	3/31/2017	$-20,000.00
28	12/31/2016	$-1,231,000.00
29	9/30/2016	$-584,000.00
30	6/30/2016	$-1,394,000.00
31	3/31/2016	$-1,108,000.00
32	12/31/2015	$-1,331,000.00
33	9/30/2015	$-926,000.00
34	6/30/2015	$469,000.00
35	3/31/2015	$-72,000.00
36	12/31/2014	$809,000.00
37	9/30/2014	$570,000.00
38	6/30/2014	$-164,000.00
39	3/31/2014	$-153,000.00
40	12/31/2013	$103,000.00
41	9/30/2013	$82,000.00
42	6/30/2013	$93,000.00
43	3/31/2013	$-340,000.00
44	12/31/2012	$-744,000.00
45	9/30/2012	$-205,000.00
46	6/30/2012	$-304,000.00
47	3/31/2012	$-263,000.00
48	12/31/2011	$-410,000.00
49	9/30/2011	$-342,000.00
50	6/30/2011	$102,000.00
51	3/31/2011	$150,000.00
52	12/31/2010	$-347,000.00
53	9/30/2010	$-83,000.00
54	6/30/2010	$-12,000.00
55	3/31/2010	$-117,000.00
56	12/31/2009	$-132,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$39,776,000.00
2	6/30/2023	$26,848,000.00
3	3/31/2023	$13,574,000.00
4	12/31/2022	$61,200,000.00
5	9/30/2022	$48,119,000.00
6	6/30/2022	$35,220,000.00
7	3/31/2022	$18,117,000.00
8	12/31/2021	$61,736,000.00
9	9/30/2021	$16,895,000.00
10	6/30/2021	$28,714,000.00
11	3/31/2021	$14,468,000.00
12	12/31/2020	$55,783,000.00
13	9/30/2020	$41,420,000.00
14	6/30/2020	$29,284,000.00
15	3/31/2020	$15,543,000.00
16	12/31/2019	$66,419,000.00
17	9/30/2019	$14,064,000.00
18	6/30/2019	$16,932,000.00
19	3/31/2019	$19,545,000.00
20	12/31/2018	$18,468,000.00
21	9/30/2018	$18,707,000.00
22	6/30/2018	$28,699,000.00
23	3/31/2018	$18,661,000.00
24	12/31/2017	$74,651,000.00
25	9/30/2017	$53,426,000.00
26	6/30/2017	$13,310,000.00
27	3/31/2017	$17,785,000.00
28	12/31/2016	$97,517,000.00
29	9/30/2016	$15,525,000.00
30	6/30/2016	$18,675,000.00
31	3/31/2016	$45,296,000.00
32	12/31/2015	$72,493,000.00
33	9/30/2015	$17,046,000.00
34	6/30/2015	$14,994,000.00
35	3/31/2015	$25,001,000.00
36	12/31/2014	$19,971,000.00
37	9/30/2014	$42,952,000.00
38	6/30/2014	$14,642,000.00
39	3/31/2014	$13,344,000.00
40	12/31/2013	$46,449,000.00
41	9/30/2013	$12,492,000.00
42	6/30/2013	$11,238,000.00
43	3/31/2013	$9,012,000.00
44	12/31/2012	$38,134,000.00
45	9/30/2012	$28,231,000.00
46	6/30/2012	$9,725,000.00
47	3/31/2012	$9,106,000.00
48	12/31/2011	$48,514,000.00
49	9/30/2011	$12,568,000.00
50	6/30/2011	$13,977,000.00
51	3/31/2011	$10,318,000.00
52	12/31/2010	$9,376,000.00
53	9/30/2010	$10,204,000.00
54	6/30/2010	$8,167,000.00
55	3/31/2010	$6,206,000.00
56	12/31/2009	$18,232,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$343,542,000.00
2	6/30/2023	$344,066,000.00
3	3/31/2023	$388,263,000.00
4	12/31/2022	$387,973,000.00
5	9/30/2022	$386,245,000.00
6	6/30/2022	$434,014,000.00
7	3/31/2022	$435,473,000.00
8	12/31/2021	$435,711,000.00
9	9/30/2021	$417,104,000.00
10	6/30/2021	$417,619,000.00
11	3/31/2021	$417,339,000.00
12	12/31/2020	$418,327,000.00
13	9/30/2020	$417,065,000.00
14	6/30/2020	$416,172,000.00
15	3/31/2020	$415,549,000.00
16	12/31/2019	$416,418,000.00
17	9/30/2019	$415,806,000.00
18	6/30/2019	$416,775,000.00
19	3/31/2019	$640,786,000.00
20	12/31/2018	$641,191,000.00
21	9/30/2018	$641,594,000.00
22	6/30/2018	$641,702,000.00
23	3/31/2018	$643,006,000.00
24	12/31/2017	$642,424,000.00
25	9/30/2017	$642,254,000.00
26	6/30/2017	$641,462,000.00
27	3/31/2017	$640,197,000.00
28	12/31/2016	$639,897,000.00
29	12/31/2015	$109,221,000.00
30	9/30/2015	$111,563,000.00
31	6/30/2015	$111,739,000.00
32	3/31/2015	$101,290,000.00
33	12/31/2014	$103,525,000.00
34	9/30/2014	$104,596,000.00
35	6/30/2014	$103,040,000.00
36	3/31/2014	$103,210,000.00
37	12/31/2013	$103,314,000.00
38	9/30/2013	$102,991,000.00
39	6/30/2013	$102,158,000.00
40	3/31/2013	$101,963,000.00
41	12/31/2012	$102,900,000.00
42	9/30/2012	$102,336,000.00
43	6/30/2012	$101,809,000.00
44	3/31/2012	$103,151,000.00
45	12/31/2011	$102,338,000.00
46	12/31/2010	$86,217,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-331,000.00
2	6/30/2023	$193,000.00
3	12/31/2022	$-1,438,000.00
4	9/30/2022	$-3,166,000.00
5	12/31/2021	$-1,818,000.00
6	12/31/2020	$1,909,000.00
7	12/31/2019	$-501,000.00
8	9/30/2019	$-1,113,000.00
9	6/30/2019	$-144,000.00
10	12/31/2018	$-1,233,000.00
11	12/31/2017	$2,527,000.00
12	12/31/2016	$-709,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$44,100,000.00
2	6/30/2023	$44,100,000.00
3	12/31/2022	$46,300,000.00
4	9/30/2022	$46,300,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$224,272,000.00
12	9/30/2019	--
13	6/30/2019	$224,272,000.00
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	12/31/2017	--
19	12/31/2016	--
20	12/31/2015	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-50,399,000.00
2	6/30/2023	$-53,758,000.00
3	3/31/2023	$-7,457,000.00
4	12/31/2022	$-64,837,000.00
5	9/30/2022	$-64,763,000.00
6	6/30/2022	$-4,402,000.00
7	3/31/2022	$-7,893,000.00
8	12/31/2021	$-49,178,000.00
9	9/30/2021	$2,702,000.00
10	6/30/2021	$-53,456,000.00
11	3/31/2021	$-35,333,000.00
12	12/31/2020	$-11,472,000.00
13	9/30/2020	$-35,544,000.00
14	6/30/2020	$-11,065,000.00
15	3/31/2020	$-13,599,000.00
16	12/31/2019	$-19,657,000.00
17	9/30/2019	$-10,007,000.00
18	6/30/2019	$-283,996,000.00
19	3/31/2019	$-26,343,000.00
20	12/31/2018	$-155,562,000.00
21	9/30/2018	$-24,237,000.00
22	6/30/2018	$-53,876,000.00
23	3/31/2018	$-50,035,000.00
24	12/31/2017	$-284,110,000.00
25	9/30/2017	$-127,773,000.00
26	6/30/2017	$-37,565,000.00
27	3/31/2017	$-39,926,000.00
28	12/31/2016	$-121,180,000.00
29	9/30/2016	$-30,764,000.00
30	6/30/2016	$-40,179,000.00
31	3/31/2016	$-19,200,000.00
32	12/31/2015	$-77,738,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$563,000.00
2	6/30/2023	$-178,000.00
3	3/31/2023	$1,214,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$1,945,000.00
6	6/30/2022	$648,000.00
7	3/31/2022	$1,383,000.00
8	12/31/2021	$859,000.00
9	9/30/2021	$2,166,000.00
10	6/30/2021	$1,444,000.00
11	3/31/2021	$1,022,000.00
12	12/31/2020	$902,000.00
13	9/30/2020	$-838,000.00
14	6/30/2020	$-664,000.00
15	3/31/2020	$-415,000.00
16	12/31/2019	$-1,000,000.00
17	9/30/2019	$552,000.00
18	6/30/2019	$-4,463,000.00
19	3/31/2019	$1,171,000.00
20	12/31/2018	$3,700,000.00
21	9/30/2018	$400,000.00
22	6/30/2018	$2,101,000.00
23	3/31/2018	$1,415,000.00
24	12/31/2017	$-2,717,000.00
25	9/30/2017	$4,200,000.00
26	6/30/2017	$1,061,000.00
27	3/31/2017	$900,000.00
28	12/31/2016	$-4,007,000.00
29	9/30/2016	$-4,900,000.00
30	6/30/2016	$805,000.00
31	3/31/2016	$-6,100,000.00
32	12/31/2015	$484,000.00
33	9/30/2015	$-324,000.00
34	6/30/2015	$-284,000.00
35	3/31/2015	$-2,329,000.00
36	12/31/2014	$-5,315,000.00
37	9/30/2014	$-2,555,000.00
38	6/30/2014	$603,000.00
39	3/31/2014	$122,000.00
40	12/31/2013	$142,000.00
41	9/30/2013	$789,000.00
42	6/30/2013	$1,316,000.00
43	3/31/2013	$2,179,000.00
44	12/31/2012	$2,374,000.00
45	9/30/2012	$1,403,000.00
46	6/30/2012	$156,000.00
47	3/31/2012	$1,077,000.00
48	12/31/2011	$-2,974,000.00
49	9/30/2011	$-1,712,000.00
50	6/30/2011	$133,000.00
51	3/31/2011	$-2,172,000.00
52	12/31/2010	$-177,000.00
53	9/30/2010	$-1,182,000.00
54	6/30/2010	$986,000.00
55	3/31/2010	$1,070,000.00
56	12/31/2009	$5,938,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,779,000.00
2	6/30/2023	$-4,094,000.00
3	3/31/2023	$-4,914,000.00
4	12/31/2022	$7,396,000.00
5	9/30/2022	$3,159,000.00
6	6/30/2022	$2,544,000.00
7	3/31/2022	$-2,288,000.00
8	12/31/2021	$-4,210,000.00
9	9/30/2021	$6,632,000.00
10	6/30/2021	$8,692,000.00
11	3/31/2021	$4,970,000.00
12	12/31/2020	$-17,095,000.00
13	12/31/2019	$10,438,000.00
14	6/30/2019	$20,176,000.00
15	3/31/2019	$-2,544,000.00
16	12/31/2018	$-4,955,000.00
17	9/30/2018	$-22,449,000.00
18	6/30/2018	$-18,138,000.00
19	3/31/2018	$-19,761,000.00
20	12/31/2017	$85,001,000.00
21	9/30/2017	$50,214,000.00
22	6/30/2017	$19,149,000.00
23	3/31/2017	$19,853,000.00
24	12/31/2016	$-12,972,000.00
25	9/30/2016	$-24,605,000.00
26	6/30/2016	$-13,893,000.00
27	3/31/2016	$-6,333,000.00
28	12/31/2015	$-1,057,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-21,899,000.00
2	6/30/2023	$-14,301,000.00
3	3/31/2023	$-5,868,000.00
4	12/31/2022	$-2,596,000.00
5	9/30/2022	$-22,143,000.00
6	6/30/2022	$-14,413,000.00
7	3/31/2022	$-7,301,000.00
8	12/31/2021	$2,081,000.00
9	9/30/2021	$12,661,000.00
10	6/30/2021	$-5,336,000.00
11	3/31/2021	$-7,326,000.00
12	12/31/2020	$-2,024,000.00
13	9/30/2020	$-10,675,000.00
14	6/30/2020	$-5,836,000.00
15	3/31/2020	$-2,820,000.00
16	12/31/2019	$-2,738,000.00
17	9/30/2019	$-14,951,000.00
18	6/30/2019	$-4,442,000.00
19	3/31/2019	$-12,506,000.00
20	12/31/2018	$-4,707,000.00
21	9/30/2018	$-19,480,000.00
22	6/30/2018	$-10,638,000.00
23	3/31/2018	$-11,095,000.00
24	12/31/2017	$-14,529,000.00
25	9/30/2017	$-22,731,000.00
26	6/30/2017	$-11,724,000.00
27	3/31/2017	$-8,271,000.00
28	12/31/2016	$-4,009,000.00
29	9/30/2016	$-23,284,000.00
30	6/30/2016	$-11,638,000.00
31	3/31/2016	$-13,097,000.00
32	12/31/2015	$-1,542,000.00
33	9/30/2015	$-16,841,000.00
34	6/30/2015	$-16,044,000.00
35	3/31/2015	$-12,116,000.00
36	12/31/2014	$16,705,000.00
37	9/30/2014	$-6,084,000.00
38	6/30/2014	$-1,200,000.00
39	3/31/2014	$-2,107,000.00
40	12/31/2013	$22,560,000.00
41	9/30/2013	$-1,585,000.00
42	6/30/2013	$-6,179,000.00
43	3/31/2013	$-1,907,000.00
44	12/31/2012	$4,936,000.00
45	9/30/2012	$-11,540,000.00
46	6/30/2012	$-6,507,000.00
47	3/31/2012	$1,389,000.00
48	12/31/2011	$10,184,000.00
49	9/30/2011	$-4,218,000.00
50	6/30/2011	$-1,417,000.00
51	3/31/2011	$-6,856,000.00
52	12/31/2010	$15,101,000.00
53	12/31/2009	$4,491,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-132,000.00
2	6/30/2023	$-2,093,000.00
3	3/31/2023	$-38,000.00
4	12/31/2022	$805,000.00
5	9/30/2022	$1,081,000.00
6	6/30/2022	$2,278,000.00
7	3/31/2022	$1,270,000.00
8	12/31/2021	$1,145,000.00
9	9/30/2021	$-283,000.00
10	6/30/2021	$-1,516,000.00
11	3/31/2021	$-3,119,000.00
12	12/31/2020	$6,283,000.00
13	9/30/2020	$2,918,000.00
14	6/30/2020	$779,000.00
15	3/31/2020	$1,022,000.00
16	12/31/2019	$-2,198,000.00
17	9/30/2019	$-2,115,000.00
18	6/30/2019	$-3,190,000.00
19	3/31/2019	$-1,818,000.00
20	12/31/2018	$4,456,000.00
21	9/30/2018	$-3,502,000.00
22	6/30/2018	$5,255,000.00
23	3/31/2018	$597,000.00
24	12/31/2017	$-4,067,000.00
25	9/30/2017	$34,593,000.00
26	6/30/2017	$15,693,000.00
27	3/31/2017	$14,932,000.00
28	12/31/2016	$3,928,000.00
29	9/30/2016	$4,750,000.00
30	6/30/2016	$3,445,000.00
31	3/31/2016	$1,515,000.00
32	12/31/2015	$863,000.00
33	9/30/2015	$11,812,000.00
34	6/30/2015	$7,959,000.00
35	3/31/2015	$3,173,000.00
36	12/31/2014	$3,089,000.00
37	9/30/2014	$14,736,000.00
38	6/30/2014	$12,164,000.00
39	3/31/2014	$2,505,000.00
40	12/31/2013	$712,000.00
41	9/30/2013	$-622,000.00
42	6/30/2013	$-1,200,000.00
43	3/31/2013	$-16,000.00
44	12/31/2012	$-1,465,000.00
45	9/30/2012	$847,000.00
46	6/30/2012	$8,179,000.00
47	3/31/2012	$523,000.00
48	12/31/2011	$1,520,000.00
49	9/30/2011	$628,000.00
50	6/30/2011	$736,000.00
51	3/31/2011	$3,015,000.00
52	12/31/2010	$4,492,000.00
53	12/31/2009	$-28,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	9/30/2023	$5,457,026.00
2	6/30/2023	$5,457,026.00
3	3/31/2023	$5,457,026.00
4	12/31/2022	$5,457,026.00
5	9/30/2022	$5,457,026.00
6	6/30/2022	$5,457,026.00
7	3/31/2022	$5,457,026.00
8	12/31/2021	$5,457,026.00
9	9/30/2021	$5,457,026.00
10	6/30/2021	$5,457,026.00
11	3/31/2021	$5,457,026.00
12	12/31/2020	$6,306,964.00
13	9/30/2020	$6,593,391.00
14	6/30/2020	$6,954,208.00
15	3/31/2020	$7,308,409.00
16	12/31/2019	$3,795,761.00
17	12/31/2013	--
18	12/31/2012	--
19	12/31/2011	--
20	12/31/2010	--
21	12/31/2009	$8,602.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	9/30/2023	$8,026,230.00
2	6/30/2023	$6,044,444.00
3	3/31/2023	$3,980,488.00
4	12/31/2022	$4,220,690.00
5	9/30/2022	$5,212,121.00
6	6/30/2022	$4,174,757.00
7	3/31/2022	$2,955,326.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	9/30/2023	$88,821,995.00
2	6/30/2023	$85,708,361.00
3	3/31/2023	$85,708,361.00
4	12/31/2022	$85,708,360.00
5	9/30/2022	$82,544,802.00
6	6/30/2022	$87,255,753.00
7	3/31/2022	$85,708,361.00
8	12/31/2021	$66,926,499.00
9	9/30/2021	$61,895,707.00
10	6/30/2021	$51,350,512.00
11	3/31/2021	$19,472,807.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$5,926,755.00
2	6/30/2023	$5,977,191.00
3	3/31/2023	$5,661,332.00
4	12/31/2022	$4,981,624.00
5	9/30/2022	$4,899,973.00
6	6/30/2022	$4,461,988.00
7	3/31/2022	$4,672,593.00
8	12/31/2021	$5,073,980.00
9	9/30/2021	$4,865,544.00
10	6/30/2021	$4,435,010.00
11	3/31/2021	$3,614,221.00
12	12/31/2020	$3,898,327.00
13	9/30/2020	$4,062,147.00
14	6/30/2020	$3,090,422.00
15	3/31/2020	$3,158,550.00
16	12/31/2019	$2,127,616.00
17	12/31/2013	--
18	12/31/2012	--
19	12/31/2011	--
20	12/31/2010	--
21	12/31/2009	$915,025.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-1,141,000.00
2	6/30/2023	$-715,000.00
3	3/31/2023	$-352,000.00
4	12/31/2022	$-915,000.00
5	9/30/2022	$-660,000.00
6	6/30/2022	$-376,000.00
7	3/31/2022	$-200,000.00
8	12/31/2021	$-7,801,000.00
9	9/30/2021	$-7,569,000.00
10	6/30/2021	$-7,400,000.00
11	3/31/2021	$-7,045,000.00
12	12/31/2020	$-35,805,000.00
13	9/30/2020	$-9,027,000.00
14	6/30/2020	$-8,856,000.00
15	3/31/2020	$-8,846,000.00
16	12/31/2019	$-8,350,000.00
17	9/30/2019	$-8,175,000.00
18	6/30/2019	$-8,242,000.00
19	3/31/2019	$-6,759,000.00
20	12/31/2018	$-4,754,000.00
21	9/30/2018	$-11,711,000.00
22	6/30/2018	$-7,029,000.00
23	3/31/2018	$-2,905,000.00
24	12/31/2017	$-661,000.00
25	9/30/2017	$-554,000.00
26	6/30/2017	$-252,000.00
27	3/31/2017	$-154,000.00
28	12/31/2016	$-478,000.00
29	9/30/2016	$-242,000.00
30	6/30/2016	$-89,000.00
31	3/31/2016	$-97,000.00
32	12/31/2015	$-1,321,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$245,388,000.00
2	6/30/2023	$242,809,000.00
3	3/31/2023	$248,980,000.00
4	12/31/2022	$248,539,000.00
5	9/30/2022	$241,233,000.00
6	6/30/2022	$238,632,000.00
7	3/31/2022	$254,568,000.00
8	12/31/2021	$252,413,000.00
9	9/30/2021	$251,420,000.00
10	6/30/2021	$240,873,000.00
11	3/31/2021	$237,045,000.00
12	12/31/2020	$448,980,000.00
13	9/30/2020	$438,268,000.00
14	6/30/2020	$443,612,000.00
15	3/31/2020	$450,380,000.00
16	12/31/2019	$464,721,000.00
17	9/30/2019	$446,609,000.00
18	6/30/2019	$461,756,000.00
19	3/31/2019	$428,632,000.00
20	12/31/2018	$402,576,000.00
21	9/30/2018	$385,008,000.00
22	6/30/2018	$405,075,000.00
23	3/31/2018	$483,335,000.00
24	12/31/2017	$365,947,000.00
25	9/30/2017	$337,061,000.00
26	6/30/2017	$232,570,000.00
27	3/31/2017	$235,470,000.00
28	12/31/2016	$215,939,000.00
29	9/30/2015	$157,989,000.00
30	6/30/2015	$162,409,000.00
31	3/31/2015	$168,251,000.00
32	12/31/2014	$178,687,000.00
33	9/30/2014	$174,014,000.00
34	6/30/2014	$178,111,000.00
35	3/31/2014	$165,928,000.00
36	12/31/2013	$164,611,000.00
37	9/30/2013	$145,300,000.00
38	6/30/2013	$146,033,000.00
39	3/31/2013	$143,200,000.00
40	12/31/2012	$140,842,000.00
41	9/30/2012	$126,855,000.00
42	6/30/2012	$123,719,000.00
43	3/31/2012	$126,838,000.00
44	12/31/2011	$129,490,000.00
45	12/31/2010	$117,247,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$518,839,000.00
2	6/30/2023	$519,478,000.00
3	3/31/2023	$573,643,000.00
4	12/31/2022	$580,586,000.00
5	9/30/2022	$571,073,000.00
6	6/30/2022	$628,304,000.00
7	3/31/2022	$655,713,000.00
8	12/31/2021	$663,474,000.00
9	9/30/2021	$636,636,000.00
10	6/30/2021	$627,379,000.00
11	3/31/2021	$643,636,000.00
12	12/31/2020	$677,970,000.00
13	9/30/2020	$672,222,000.00
14	6/30/2020	$683,619,000.00
15	3/31/2020	$695,841,000.00
16	12/31/2019	$723,695,000.00
17	9/30/2019	$711,829,000.00
18	6/30/2019	$731,832,000.00
19	3/31/2019	$962,570,000.00
20	12/31/2018	$954,143,000.00
21	9/30/2018	$953,550,000.00
22	6/30/2018	$978,030,000.00
23	3/31/2018	$1,032,078,000.00
24	12/31/2017	$1,022,439,000.00
25	9/30/2017	$1,059,674,000.00
26	6/30/2017	$1,072,220,000.00
27	3/31/2017	$1,103,948,000.00
28	12/31/2016	$1,120,792,000.00
29	9/30/2015	$545,648,000.00
30	6/30/2015	$592,970,000.00
31	3/31/2015	$337,336,000.00
32	12/31/2014	$353,952,000.00
33	9/30/2014	$338,641,000.00
34	6/30/2014	$343,676,000.00
35	3/31/2014	$344,965,000.00
36	12/31/2013	$363,413,000.00
37	9/30/2013	$350,778,000.00
38	6/30/2013	$346,308,000.00
39	3/31/2013	$340,568,000.00
40	12/31/2012	$336,485,000.00
41	9/30/2012	$319,450,000.00
42	6/30/2012	$314,195,000.00
43	3/31/2012	$322,558,000.00
44	12/31/2011	$320,057,000.00
45	12/31/2010	$283,079,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$178,873,000.00
2	6/30/2023	$178,355,000.00
3	3/31/2023	$167,514,000.00
4	12/31/2022	$165,091,000.00
5	9/30/2022	$155,639,000.00
6	6/30/2022	$153,148,000.00
7	3/31/2022	$170,928,000.00
8	12/31/2021	$165,371,000.00
9	9/30/2021	$170,167,000.00
10	6/30/2021	$177,479,000.00
11	3/31/2021	$181,187,000.00
12	12/31/2020	$184,275,000.00
13	9/30/2020	$162,641,000.00
14	6/30/2020	$168,652,000.00
15	3/31/2020	$178,903,000.00
16	12/31/2019	$190,237,000.00
17	9/30/2019	$175,814,000.00
18	6/30/2019	$188,307,000.00
19	3/31/2019	$161,467,000.00
20	12/31/2018	$168,936,000.00
21	9/30/2018	$152,591,000.00
22	6/30/2018	$171,282,000.00
23	3/31/2018	$232,552,000.00
24	12/31/2017	$250,490,000.00
25	9/30/2017	$212,933,000.00
26	6/30/2017	$198,791,000.00
27	3/31/2017	$199,814,000.00
28	12/31/2016	$175,877,000.00
29	9/30/2015	$131,693,000.00
30	6/30/2015	$134,726,000.00
31	3/31/2015	$142,860,000.00
32	12/31/2014	$151,610,000.00
33	9/30/2014	$146,805,000.00
34	6/30/2014	$150,183,000.00
35	3/31/2014	$137,618,000.00
36	12/31/2013	$134,973,000.00
37	9/30/2013	$121,492,000.00
38	6/30/2013	$122,992,000.00
39	3/31/2013	$122,442,000.00
40	12/31/2012	$121,306,000.00
41	9/30/2012	$111,047,000.00
42	6/30/2012	$108,567,000.00
43	3/31/2012	$110,818,000.00
44	12/31/2011	$112,390,000.00
45	12/31/2010	$97,228,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$16,000,000.00
2	6/30/2023	$16,000,000.00
3	12/31/2022	--

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$16,000,000.00
4	12/31/2022	$16,000,000.00
5	9/30/2022	$16,000,000.00
6	6/30/2022	$16,000,000.00
7	3/31/2022	$16,000,000.00
8	12/31/2021	$16,000,000.00
9	9/30/2021	$16,000,000.00
10	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-2,650,000.00
2	6/30/2023	$-2,179,000.00
3	3/31/2023	$-1,656,000.00
4	12/31/2022	$-18,132,000.00
5	9/30/2022	$-17,577,000.00
6	6/30/2022	$-16,989,000.00
7	3/31/2022	$-748,000.00
8	12/31/2021	$-22,452,000.00
9	9/30/2021	$-20,526,000.00
10	6/30/2021	$-35,876,000.00
11	3/31/2021	$-30,477,000.00
12	12/31/2020	$-2,096,000.00
13	9/30/2020	$-1,476,000.00
14	6/30/2020	$-1,046,000.00
15	3/31/2020	$-549,000.00
16	12/31/2019	$31,973,000.00
17	9/30/2019	$19,908,000.00
18	6/30/2019	$21,048,000.00
19	3/31/2019	$-1,464,000.00
20	12/31/2018	$93,119,000.00
21	9/30/2018	$93,798,000.00
22	6/30/2018	$90,083,000.00
23	3/31/2018	$76,792,000.00
24	12/31/2017	$-7,518,000.00
25	9/30/2017	$-5,202,000.00
26	6/30/2017	$-4,048,000.00
27	3/31/2017	$-4,502,000.00
28	12/31/2016	$-51,329,000.00
29	9/30/2016	$-51,437,000.00
30	6/30/2016	$-47,166,000.00
31	3/31/2016	$-46,035,000.00
32	12/31/2015	$63,466,000.00
33	9/30/2015	$68,291,000.00
34	6/30/2015	$120,114,000.00
35	3/31/2015	$-26,846,000.00
36	12/31/2014	$-59,099,000.00
37	9/30/2014	$-57,740,000.00
38	6/30/2014	$-52,796,000.00
39	3/31/2014	$-33,506,000.00
40	12/31/2013	$-32,885,000.00
41	9/30/2013	$-16,756,000.00
42	6/30/2013	$-10,107,000.00
43	3/31/2013	$-4,890,000.00
44	12/31/2012	$-14,285,000.00
45	9/30/2012	$-7,936,000.00
46	6/30/2012	$-9,243,000.00
47	3/31/2012	$-6,962,000.00
48	12/31/2011	$-12,303,000.00
49	9/30/2011	$-10,786,000.00
50	6/30/2011	$-8,532,000.00
51	3/31/2011	$-6,345,000.00
52	12/31/2010	$-6,083,000.00
53	12/31/2009	$-1,715,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-17,849,000.00
2	6/30/2023	$-12,006,000.00
3	3/31/2023	$-5,832,000.00
4	12/31/2022	$-17,822,000.00
5	9/30/2022	$-13,225,000.00
6	6/30/2022	$-8,256,000.00
7	3/31/2022	$-3,799,000.00
8	12/31/2021	$-14,648,000.00
9	9/30/2021	$-11,669,000.00
10	6/30/2021	$-7,723,000.00
11	3/31/2021	$-3,692,000.00
12	12/31/2020	$-15,555,000.00
13	9/30/2020	$-11,628,000.00
14	6/30/2020	$-7,881,000.00
15	3/31/2020	$-3,917,000.00
16	12/31/2019	$-10,460,000.00
17	9/30/2019	$-7,834,000.00
18	6/30/2019	$-6,807,000.00
19	3/31/2019	$-4,240,000.00
20	12/31/2018	$-13,814,000.00
21	9/30/2018	$-9,630,000.00
22	6/30/2018	$-6,515,000.00
23	3/31/2018	$-2,657,000.00
24	12/31/2017	$18,254,000.00
25	9/30/2017	$7,404,000.00
26	6/30/2017	$-4,021,000.00
27	3/31/2017	$-2,999,000.00
28	12/31/2016	$47,820,000.00
29	9/30/2016	$49,980,000.00
30	6/30/2016	$50,222,000.00
31	3/31/2016	$79,692,000.00
32	12/31/2015	$-16,977,000.00
33	9/30/2015	$-15,870,000.00
34	6/30/2015	$-14,635,000.00
35	3/31/2015	$-1,402,000.00
36	12/31/2014	$-11,545,000.00
37	9/30/2014	$-10,605,000.00
38	6/30/2014	$-4,691,000.00
39	3/31/2014	$-1,873,000.00
40	12/31/2013	$-4,437,000.00
41	9/30/2013	$-3,400,000.00
42	6/30/2013	$-2,155,000.00
43	3/31/2013	$-1,395,000.00
44	12/31/2012	$-7,590,000.00
45	9/30/2012	$-4,960,000.00
46	6/30/2012	$-3,027,000.00
47	3/31/2012	$-607,000.00
48	12/31/2011	$-9,806,000.00
49	9/30/2011	$-7,995,000.00
50	6/30/2011	$-5,056,000.00
51	3/31/2011	$-1,578,000.00
52	12/31/2010	$-44,023,000.00
53	12/31/2009	$8,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$30,285,000.00
2	6/30/2023	$16,218,000.00
3	3/31/2023	$7,251,000.00
4	12/31/2022	$34,937,000.00
5	9/30/2022	$36,536,000.00
6	6/30/2022	$24,233,000.00
7	3/31/2022	$12,408,000.00
8	12/31/2021	$9,856,000.00
9	9/30/2021	$-1,121,000.00
10	6/30/2021	$10,860,000.00
11	3/31/2021	$17,888,000.00
12	12/31/2020	$717,000.00
13	9/30/2020	$-1,843,000.00
14	6/30/2020	$-1,792,000.00
15	3/31/2020	$-4,781,000.00
16	12/31/2019	$-4,636,000.00
17	9/30/2019	$-3,124,000.00
18	6/30/2019	$-10,704,000.00
19	3/31/2019	$-1,576,000.00
20	12/31/2018	$-72,575,000.00
21	9/30/2018	$-73,939,000.00
22	6/30/2018	$-74,369,000.00
23	3/31/2018	$-44,798,000.00
24	12/31/2017	$-56,405,000.00
25	9/30/2017	$-27,701,000.00
26	6/30/2017	$-22,258,000.00
27	3/31/2017	$-1,952,000.00
28	12/31/2016	$-55,912,000.00
29	9/30/2016	$-49,651,000.00
30	6/30/2016	$-28,910,000.00
31	3/31/2016	$1,178,000.00
32	12/31/2015	$59,357,000.00
33	9/30/2015	$47,840,000.00
34	6/30/2015	$40,511,000.00
35	3/31/2015	$27,863,000.00
36	12/31/2014	$49,497,000.00
37	9/30/2014	$42,020,000.00
38	6/30/2014	$28,340,000.00
39	3/31/2014	$19,375,000.00
40	12/31/2013	$44,574,000.00
41	9/30/2013	$38,812,000.00
42	6/30/2013	$36,982,000.00
43	3/31/2013	$18,420,000.00
44	12/31/2012	$44,872,000.00
45	9/30/2012	$33,128,000.00
46	6/30/2012	$24,257,000.00
47	3/31/2012	$11,334,000.00
48	12/31/2011	$26,750,000.00
49	9/30/2011	$18,759,000.00
50	6/30/2011	$19,692,000.00
51	3/31/2011	$15,121,000.00
52	12/31/2010	$25,410,000.00
53	12/31/2009	$25,031,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-50,962,000.00
2	6/30/2023	$-53,580,000.00
3	3/31/2023	$-8,671,000.00
4	12/31/2022	$-66,561,000.00
5	9/30/2022	$-66,708,000.00
6	6/30/2022	$-14,326,000.00
7	3/31/2022	$-9,276,000.00
8	12/31/2021	$-50,037,000.00
9	9/30/2021	$1,980,000.00
10	6/30/2021	$-18,545,000.00
11	3/31/2021	$-36,355,000.00
12	12/31/2020	$-13,212,000.00
13	9/30/2020	$-11,121,000.00
14	6/30/2020	$-10,401,000.00
15	3/31/2020	$-13,184,000.00
16	12/31/2019	$-21,390,000.00
17	9/30/2019	$-317,606,000.00
18	6/30/2019	$-279,533,000.00
19	3/31/2019	$-27,514,000.00
20	12/31/2018	$-159,268,000.00
21	9/30/2018	$-24,637,000.00
22	6/30/2018	$-55,977,000.00
23	3/31/2018	$-51,450,000.00
24	12/31/2017	$-281,393,000.00
25	9/30/2017	$-209,487,000.00
26	6/30/2017	$-79,418,000.00
27	3/31/2017	$-40,792,000.00
28	12/31/2016	$-31,890,000.00
29	9/30/2016	$-85,283,000.00
30	6/30/2016	$-54,087,000.00
31	3/31/2016	$-13,103,000.00
32	12/31/2015	$-78,222,000.00
33	9/30/2015	$-11,151,000.00
34	6/30/2015	$-12,112,000.00
35	3/31/2015	$-7,325,000.00
36	12/31/2014	$-2,660,000.00
37	9/30/2014	$-7,243,000.00
38	6/30/2014	$-3,982,000.00
39	3/31/2014	$-782,000.00
40	12/31/2013	$-2,333,000.00
41	9/30/2013	$-82,000.00
42	6/30/2013	$-2,421,000.00
43	3/31/2013	$-2,023,000.00
44	12/31/2012	$-1,613,000.00
45	9/30/2012	$-10,176,000.00
46	6/30/2012	$-7,058,000.00
47	3/31/2012	$-471,000.00
48	12/31/2011	$-15,790,000.00
49	9/30/2011	$-3,938,000.00
50	6/30/2011	$-8,563,000.00
51	3/31/2011	$-334,000.00
52	12/31/2010	$-495,000.00
53	9/30/2010	$-2,135,000.00
54	6/30/2010	$825,000.00
55	3/31/2010	$229,000.00
56	12/31/2009	$3,969,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-62,945,000.00
2	6/30/2023	$-61,277,000.00
3	3/31/2023	$-12,496,000.00
4	12/31/2022	$-82,074,000.00
5	9/30/2022	$-78,311,000.00
6	6/30/2022	$-8,918,000.00
7	3/31/2022	$-13,101,000.00
8	12/31/2021	$-62,660,000.00
9	9/30/2021	$-61,633,000.00
10	6/30/2021	$-59,703,000.00
11	3/31/2021	$-37,290,000.00
12	12/31/2020	$-47,918,000.00
13	9/30/2020	$-34,706,000.00
14	6/30/2020	$-23,585,000.00
15	3/31/2020	$-13,184,000.00
16	12/31/2019	$-338,996,000.00
17	12/31/2011	--
18	9/30/2011	--
19	6/30/2011	--
20	3/31/2011	--

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-62,945,000.00
2	6/30/2023	$-61,277,000.00
3	3/31/2023	$-12,496,000.00
4	12/31/2022	$-82,074,000.00
5	9/30/2022	$-78,311,000.00
6	6/30/2022	$-22,019,000.00
7	3/31/2022	$-13,101,000.00
8	12/31/2021	$-62,660,000.00
9	9/30/2021	$-61,633,000.00
10	6/30/2021	$-59,703,000.00
11	3/31/2021	$-37,290,000.00
12	12/31/2020	$-47,918,000.00
13	9/30/2020	$-34,706,000.00
14	6/30/2020	$-23,585,000.00
15	12/31/2019	$-338,996,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	12/31/2022	$1.00
4	12/31/2021	$1.00
5	12/31/2020	$1.00
6	12/31/2019	$1.00
7	12/31/2018	$1.00
8	12/31/2014	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-49,139,000.00
2	6/30/2023	$-51,206,000.00
3	3/31/2023	$-3,827,000.00
4	12/31/2022	$-74,873,000.00
5	9/30/2022	$-78,298,000.00
6	6/30/2022	$-11,310,000.00
7	3/31/2022	$-10,546,000.00
8	12/31/2021	$-28,865,000.00
9	9/30/2021	$-4,022,000.00
10	6/30/2021	$-22,349,000.00
11	3/31/2021	$-11,459,000.00
12	12/31/2020	$-1,750,000.00
13	9/30/2020	$-19,525,000.00
14	6/30/2020	$-2,742,000.00
15	3/31/2020	$-12,751,000.00
16	12/31/2019	$-5,908,000.00
17	9/30/2019	$-9,759,000.00
18	6/30/2019	$-272,209,000.00
19	3/31/2019	$-22,591,000.00
20	12/31/2018	$-23,507,000.00
21	9/30/2018	$-115,429,000.00
22	6/30/2018	$-51,604,000.00
23	3/31/2018	$-46,285,000.00
24	12/31/2017	$-295,503,000.00
25	9/30/2017	$-215,673,000.00
26	6/30/2017	$-38,791,000.00
27	3/31/2017	$-42,936,000.00
28	12/31/2016	$-131,842,000.00
29	9/30/2016	$-33,134,000.00
30	6/30/2016	$-43,423,000.00
31	3/31/2016	$-21,180,000.00
32	12/31/2015	$-75,095,000.00
33	9/30/2015	$-9,765,000.00
34	6/30/2015	$-2,818,000.00
35	3/31/2015	$-9,190,000.00
36	12/31/2014	$-6,221,000.00
37	9/30/2014	$-8,559,000.00
38	6/30/2014	$-2,251,000.00
39	3/31/2014	$-304,000.00
40	12/31/2013	$577,000.00
41	9/30/2013	$863,000.00
42	6/30/2013	$993,000.00
43	3/31/2013	$660,000.00
44	12/31/2012	$-1,574,000.00
45	9/30/2012	$-1,336,000.00
46	6/30/2012	$-5,958,000.00
47	3/31/2012	$1,067,000.00
48	12/31/2011	$-3,929,000.00
49	9/30/2011	$-5,376,000.00
50	6/30/2011	$-6,168,000.00
51	3/31/2011	$-2,567,000.00
52	12/31/2010	$-1,459,000.00
53	9/30/2010	$-3,197,000.00
54	6/30/2010	$1,783,000.00
55	3/31/2010	$1,302,000.00
56	12/31/2009	$9,540,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	$1,500,000.00
2	12/31/2020	$2,800,000.00
3	3/31/2020	$2,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$7,954,000.00
2	6/30/2023	$8,053,000.00
3	3/31/2023	$7,861,000.00
4	12/31/2022	$7,639,000.00
5	9/30/2022	$7,667,000.00
6	6/30/2022	$7,528,000.00
7	3/31/2022	$7,579,000.00
8	12/31/2021	$7,538,000.00
9	9/30/2021	$7,327,000.00
10	6/30/2021	$6,823,000.00
11	3/31/2021	$6,551,000.00
12	12/31/2020	$7,024,000.00
13	9/30/2020	$6,886,000.00
14	6/30/2020	$6,994,000.00
15	3/31/2020	$6,737,000.00
16	12/31/2019	$6,764,000.00
17	9/30/2019	$6,784,000.00
18	6/30/2019	$6,548,000.00
19	3/31/2019	$6,629,000.00
20	12/31/2018	$7,846,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$24,903,000.00
2	6/30/2023	$26,990,000.00
3	3/31/2023	$28,787,000.00
4	12/31/2022	$29,588,000.00
5	9/30/2022	$31,184,000.00
6	6/30/2022	$32,348,000.00
7	3/31/2022	$34,238,000.00
8	12/31/2021	$36,055,000.00
9	9/30/2021	$37,515,000.00
10	6/30/2021	$38,717,000.00
11	3/31/2021	$38,212,000.00
12	12/31/2020	$36,127,000.00
13	9/30/2020	$37,868,000.00
14	6/30/2020	$39,480,000.00
15	3/31/2020	$40,800,000.00
16	12/31/2019	$42,497,000.00
17	9/30/2019	$44,171,000.00
18	6/30/2019	$45,928,000.00
19	3/31/2019	$47,739,000.00
20	12/31/2018	$49,333,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$19,750,000.00
2	6/30/2023	$22,721,000.00
3	3/31/2023	$23,804,000.00
4	12/31/2022	$23,864,000.00
5	9/30/2022	$25,422,000.00
6	6/30/2022	$26,167,000.00
7	3/31/2022	$27,744,000.00
8	12/31/2021	$29,186,000.00
9	9/30/2021	$30,175,000.00
10	6/30/2021	$31,201,000.00
11	3/31/2021	$30,656,000.00
12	12/31/2020	$28,959,000.00
13	9/30/2020	$30,216,000.00
14	6/30/2020	$31,484,000.00
15	3/31/2020	$32,515,000.00
16	12/31/2019	$36,689,000.00
17	9/30/2019	$37,923,000.00
18	6/30/2019	$39,377,000.00
19	3/31/2019	$41,210,000.00
20	12/31/2018	$42,472,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$4,196,000.00
2	6/30/2023	$2,847,000.00
3	3/31/2023	$1,395,000.00
4	12/31/2022	$6,060,000.00
5	9/30/2022	$4,540,000.00
6	6/30/2022	$2,990,000.00
7	3/31/2022	$1,483,000.00
8	12/31/2021	$5,345,000.00
9	9/30/2021	$3,952,000.00
10	6/30/2021	$2,597,000.00
11	3/31/2021	$1,262,000.00
12	12/31/2020	$5,555,000.00
13	9/30/2020	$4,195,000.00
14	6/30/2020	$2,978,000.00
15	3/31/2020	$1,369,000.00
16	12/31/2019	$5,369,000.00
17	9/30/2019	$3,987,000.00
18	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,761,000.00
2	6/30/2023	$4,300,000.00
3	3/31/2023	$5,613,000.00
4	12/31/2022	$6,062,000.00
5	9/30/2022	$6,248,000.00
6	6/30/2022	$6,643,000.00
7	3/31/2022	$7,676,000.00
8	12/31/2021	$7,898,000.00
9	9/30/2021	$9,213,000.00
10	6/30/2021	$8,478,000.00
11	3/31/2021	$9,554,000.00
12	12/31/2020	$9,504,000.00
13	9/30/2020	$8,996,000.00
14	6/30/2020	$7,940,000.00
15	3/31/2020	$7,760,000.00
16	12/31/2019	$10,264,000.00
17	9/30/2019	$7,424,000.00
18	6/30/2019	$7,008,000.00
19	3/31/2019	$7,803,000.00
20	12/31/2018	$7,549,000.00
21	9/30/2018	$3,996,000.00
22	6/30/2018	$4,347,000.00
23	3/31/2018	$3,519,000.00
24	12/31/2017	$4,783,000.00
25	9/30/2017	$3,644,000.00
26	6/30/2017	$3,982,000.00
27	3/31/2017	$5,767,000.00
28	12/31/2016	$7,944,000.00
29	12/31/2014	$5,752,000.00
30	9/30/2014	$5,038,000.00
31	6/30/2014	$5,737,000.00
32	3/31/2014	$5,291,000.00
33	12/31/2013	$4,775,000.00
34	9/30/2013	$3,542,000.00
35	6/30/2013	$4,101,000.00
36	3/31/2013	$4,030,000.00
37	12/31/2012	$3,243,000.00
38	9/30/2012	$5,011,000.00
39	6/30/2012	$3,075,000.00
40	3/31/2012	$2,947,000.00
41	12/31/2011	$2,685,000.00
42	12/31/2010	$3,560,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$11,541,000.00
2	6/30/2023	$10,350,000.00
3	3/31/2023	$10,826,000.00
4	12/31/2022	$10,883,000.00
5	9/30/2022	$11,546,000.00
6	6/30/2022	$11,311,000.00
7	3/31/2022	$11,507,000.00
8	12/31/2021	$10,263,000.00
9	9/30/2021	$9,888,000.00
10	6/30/2021	$10,604,000.00
11	3/31/2021	$9,207,000.00
12	12/31/2020	$7,600,000.00
13	9/30/2020	$4,641,000.00
14	6/30/2020	$3,652,000.00
15	3/31/2020	$4,069,000.00
16	12/31/2019	$2,979,000.00
17	9/30/2019	$2,363,000.00
18	6/30/2019	$5,984,000.00
19	3/31/2019	$5,908,000.00
20	12/31/2018	$8,898,000.00
21	9/30/2018	$9,572,000.00
22	6/30/2018	$9,143,000.00
23	3/31/2018	$8,106,000.00
24	12/31/2017	$7,259,000.00
25	9/30/2017	$6,911,000.00
26	6/30/2017	$7,048,000.00
27	3/31/2017	$6,988,000.00
28	12/31/2016	$7,176,000.00
29	9/30/2015	$952,000.00
30	6/30/2015	$992,000.00
31	3/31/2015	$969,000.00
32	12/31/2014	$1,017,000.00
33	9/30/2014	$1,051,000.00
34	6/30/2014	$1,132,000.00
35	3/31/2014	$1,103,000.00
36	12/31/2013	$1,123,000.00
37	9/30/2013	$1,233,000.00
38	6/30/2013	$664,000.00
39	3/31/2013	$643,000.00
40	12/31/2012	$414,000.00
41	9/30/2012	$430,000.00
42	6/30/2012	$561,000.00
43	3/31/2012	$306,000.00
44	12/31/2011	$347,000.00
45	12/31/2010	$733,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-869,000.00
2	6/30/2023	$1,398,000.00
3	3/31/2023	$1,517,000.00
4	12/31/2022	$-3,842,000.00
5	9/30/2022	$-9,638,000.00
6	6/30/2022	$-5,085,000.00
7	3/31/2022	$-541,000.00
8	12/31/2021	$-5,068,000.00
9	9/30/2021	$-1,917,000.00
10	6/30/2021	$-1,420,000.00
11	3/31/2021	$-2,151,000.00
12	12/31/2020	$5,303,000.00
13	9/30/2020	$2,750,000.00
14	6/30/2020	$1,564,000.00
15	3/31/2020	$-2,873,000.00
16	12/31/2019	$-1,712,000.00
17	9/30/2019	$-2,950,000.00
18	6/30/2019	$677,000.00
19	3/31/2019	$-621,000.00
20	12/31/2018	$-4,397,000.00
21	9/30/2018	$-2,789,000.00
22	6/30/2018	$-2,360,000.00
23	3/31/2018	$1,615,000.00
24	12/31/2017	$6,168,000.00
25	9/30/2017	$1,349,000.00
26	6/30/2017	$2,955,000.00
27	3/31/2017	$603,000.00
28	12/31/2016	$-1,170,000.00
29	6/30/2016	$1,103,000.00
30	3/31/2016	$1,661,000.00
31	12/31/2015	$-5,775,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,742,000.00
2	6/30/2023	$2,255,000.00
3	3/31/2023	$14,958,000.00
4	12/31/2022	$5,501,000.00
5	9/30/2022	$12,321,000.00
6	6/30/2022	$6,664,000.00
7	3/31/2022	$18,251,000.00
8	12/31/2021	$12,850,000.00
9	9/30/2021	$6,504,000.00
10	6/30/2021	$2,617,000.00
11	3/31/2021	$5,248,000.00
12	12/31/2020	$5,750,000.00
13	9/30/2020	$5,549,000.00
14	6/30/2020	$6,723,000.00
15	3/31/2020	$5,929,000.00
16	12/31/2019	$7,393,000.00
17	9/30/2019	$3,788,000.00
18	6/30/2019	$10,996,000.00
19	3/31/2019	$5,692,000.00
20	12/31/2018	$4,699,000.00
21	9/30/2018	$8,029,000.00
22	6/30/2018	$10,335,000.00
23	3/31/2018	$9,428,000.00
24	12/31/2017	$2,998,000.00
25	9/30/2017	$2,963,000.00
26	6/30/2017	$2,926,000.00
27	3/31/2017	$2,896,000.00
28	12/31/2016	$2,860,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$9,133,000.00
2	6/30/2023	$7,128,000.00
3	3/31/2023	$7,078,000.00
4	12/31/2022	$10,627,000.00
5	9/30/2022	$13,035,000.00
6	6/30/2022	$13,358,000.00
7	3/31/2022	$12,445,000.00
8	12/31/2021	$16,879,000.00
9	9/30/2021	$23,726,000.00
10	6/30/2021	$19,990,000.00
11	3/31/2021	$12,379,000.00
12	12/31/2020	$19,600,000.00
13	9/30/2020	$15,434,000.00
14	6/30/2020	$11,245,000.00
15	3/31/2020	$12,563,000.00
16	12/31/2019	$13,284,000.00
17	9/30/2019	$20,355,000.00
18	6/30/2019	$21,298,000.00
19	3/31/2019	$13,688,000.00
20	12/31/2018	$14,367,000.00
21	9/30/2018	$27,859,000.00
22	6/30/2018	$36,149,000.00
23	3/31/2018	$18,458,000.00
24	12/31/2017	$9,519,000.00
25	9/30/2017	$8,226,000.00
26	6/30/2017	$8,845,000.00
27	3/31/2017	$9,547,000.00
28	12/31/2016	$12,629,000.00
29	9/30/2015	$977,000.00
30	6/30/2015	$994,000.00
31	3/31/2015	$751,000.00
32	12/31/2014	$1,022,000.00
33	9/30/2014	$990,000.00
34	6/30/2014	$1,032,000.00
35	3/31/2014	$1,101,000.00
36	12/31/2013	$1,107,000.00
37	9/30/2013	$1,089,000.00
38	6/30/2013	$1,062,000.00
39	3/31/2013	$1,130,000.00
40	12/31/2012	$1,117,000.00
41	9/30/2012	$980,000.00
42	6/30/2012	$927,000.00
43	3/31/2012	$938,000.00
44	12/31/2011	$898,000.00
45	12/31/2010	$1,717,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-1,295,000.00
2	6/30/2023	$-860,000.00
3	3/31/2023	$-254,000.00
4	12/31/2022	$-1,435,000.00
5	9/30/2022	$-1,456,000.00
6	6/30/2022	$-1,128,000.00
7	3/31/2022	$-469,000.00
8	12/31/2021	$-1,082,000.00
9	9/30/2021	$-660,000.00
10	6/30/2021	$-370,000.00
11	3/31/2021	$-260,000.00
12	12/31/2020	$-37,000.00
13	9/30/2020	--
14	6/30/2020	$6,000.00
15	3/31/2020	$-492,000.00
16	12/31/2019	$2,000.00
17	9/30/2019	$-657,000.00
18	6/30/2019	$20,000.00
19	3/31/2019	$138,000.00
20	12/31/2018	$-568,000.00
21	9/30/2018	$-560,000.00
22	6/30/2018	$-510,000.00
23	3/31/2018	$69,000.00
24	12/31/2017	$-192,000.00
25	9/30/2017	$-646,000.00
26	6/30/2017	$-189,000.00
27	3/31/2017	$-806,000.00
28	12/31/2016	$-700,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$425,000.00
2	6/30/2023	$-203,000.00
3	3/31/2023	$-1,812,000.00
4	12/31/2022	$9,785,000.00
5	9/30/2022	$8,467,000.00
6	6/30/2022	$6,990,000.00
7	3/31/2022	$2,433,000.00
8	12/31/2021	$-5,778,000.00
9	9/30/2021	$5,713,000.00
10	6/30/2021	$-14,782,000.00
11	3/31/2021	$-8,274,000.00
12	12/31/2020	$14,554,000.00
13	9/30/2020	$12,862,000.00
14	6/30/2020	$1,477,000.00
15	3/31/2020	$7,194,000.00
16	12/31/2019	$1,654,000.00
17	9/30/2019	$6,733,000.00
18	6/30/2019	$-3,081,000.00
19	3/31/2019	$2,969,000.00
20	12/31/2018	$-1,464,000.00
21	9/30/2018	$-827,000.00
22	6/30/2018	$807,000.00
23	3/31/2018	$77,000.00
24	12/31/2017	$15,205,000.00
25	9/30/2017	$12,486,000.00
26	6/30/2017	$2,683,000.00
27	3/31/2017	$3,184,000.00
28	12/31/2016	$12,371,000.00
29	9/30/2016	$9,903,000.00
30	6/30/2016	$3,522,000.00
31	3/31/2016	$3,185,000.00
32	12/31/2015	$9,000.00
33	9/30/2015	$-396,000.00
34	6/30/2015	$-393,000.00
35	3/31/2015	$-392,000.00
36	12/31/2014	$-358,000.00
37	9/30/2014	$-889,000.00
38	6/30/2014	$-304,000.00
39	3/31/2014	$-203,000.00
40	12/31/2013	$-368,000.00
41	9/30/2013	$-238,000.00
42	6/30/2013	$-332,000.00
43	3/31/2013	$-164,000.00
44	12/31/2012	$-870,000.00
45	9/30/2012	$-174,000.00
46	6/30/2012	$-367,000.00
47	3/31/2012	$-198,000.00
48	12/31/2011	$-169,000.00
49	9/30/2011	$-356,000.00
50	6/30/2011	$-124,000.00
51	3/31/2011	$-89,000.00
52	12/31/2010	$-64,000.00
53	9/30/2010	$-37,000.00
54	6/30/2010	$40,000.00
55	3/31/2010	$114,000.00
56	12/31/2009	$410,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$1,037,000.00
2	6/30/2023	$1,037,000.00
3	3/31/2023	$1,037,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentForContingentConsiderationLiabilityOperatingActivities

	Date	Value
1	6/30/2023	$3,600,000.00
2	3/31/2023	$3,600,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$4,784,000.00
2	6/30/2023	$3,061,000.00
3	3/31/2023	$855,000.00
4	12/31/2022	$4,589,000.00
5	9/30/2022	$250,000.00

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$16,609,000.00
2	6/30/2023	$10,884,000.00
3	3/31/2023	$5,345,000.00
4	12/31/2022	$16,685,000.00
5	9/30/2022	$12,402,000.00
6	6/30/2022	$7,587,000.00
7	3/31/2022	$3,452,000.00
8	12/31/2021	$14,747,000.00
9	9/30/2021	$10,925,000.00
10	6/30/2021	$7,369,000.00
11	3/31/2021	$3,535,000.00
12	12/31/2020	$15,078,000.00
13	9/30/2020	$11,428,000.00
14	6/30/2020	$7,836,000.00
15	3/31/2020	$3,872,000.00
16	12/31/2019	$11,500,000.00
17	9/30/2019	$8,800,000.00
18	6/30/2019	$5,619,000.00
19	3/31/2019	$3,109,000.00
20	12/31/2018	$9,608,000.00
21	9/30/2018	$7,447,000.00
22	6/30/2018	$5,228,000.00
23	3/31/2018	$1,932,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,240,000.00
2	6/30/2023	$1,122,000.00
3	3/31/2023	$487,000.00
4	12/31/2022	$1,137,000.00
5	9/30/2022	$823,000.00
6	6/30/2022	$669,000.00
7	3/31/2022	$347,000.00
8	12/31/2021	$803,000.00
9	9/30/2021	$744,000.00
10	6/30/2021	$354,000.00
11	3/31/2021	$157,000.00
12	12/31/2020	$477,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$45,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$2,736,000.00
17	9/30/2019	$2,810,000.00
18	6/30/2019	$1,893,000.00
19	3/31/2019	$1,836,000.00
20	12/31/2018	$4,206,000.00
21	9/30/2018	$2,183,000.00
22	6/30/2018	$1,287,000.00
23	3/31/2018	$725,000.00
24	12/31/2017	$10,182,000.00
25	9/30/2017	$7,596,000.00
26	6/30/2017	$4,021,000.00
27	3/31/2017	$2,999,000.00
28	12/31/2016	$7,106,000.00
29	9/30/2016	$4,946,000.00
30	6/30/2016	$4,704,000.00
31	3/31/2016	$2,562,000.00
32	12/31/2015	$4,325,000.00
33	9/30/2015	$3,218,000.00
34	6/30/2015	$2,483,000.00
35	3/31/2015	$1,402,000.00
36	12/31/2014	$7,649,000.00
37	9/30/2014	$6,562,000.00
38	6/30/2014	$4,691,000.00
39	3/31/2014	$1,873,000.00
40	12/31/2013	$4,597,000.00
41	9/30/2013	$3,560,000.00
42	6/30/2013	$2,315,000.00
43	3/31/2013	$1,555,000.00
44	12/31/2012	$7,590,000.00
45	9/30/2012	$4,960,000.00
46	6/30/2012	$3,027,000.00
47	3/31/2012	$607,000.00
48	12/31/2011	$7,235,000.00
49	9/30/2011	$5,899,000.00
50	6/30/2011	$4,222,000.00
51	3/31/2011	$1,578,000.00
52	12/31/2010	$5,119,000.00
53	12/31/2009	$6,472,000.00

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	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	9/30/2015	$0.00
30	6/30/2015	$0.00
31	3/31/2015	$0.00
32	12/31/2014	$0.00
33	9/30/2014	$0.00
34	6/30/2014	$0.00
35	3/31/2014	$0.00
36	12/31/2013	$0.00
37	9/30/2013	$0.00
38	6/30/2013	$0.00
39	3/31/2013	$0.00
40	12/31/2012	$0.00
41	9/30/2012	$0.00
42	6/30/2012	$0.00
43	3/31/2012	$0.00
44	12/31/2011	$0.00
45	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$7,472,391.00
4	12/31/2022	$7,472,391.00
5	9/30/2022	$7,472,391.00
6	6/30/2022	$7,472,391.00
7	3/31/2022	$7,472,391.00
8	12/31/2021	$7,472,391.00
9	9/30/2021	$7,472,391.00
10	6/30/2021	$7,472,391.00
11	3/31/2021	$7,472,391.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$5,000,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$5,000,000.00
18	6/30/2019	$5,000,000.00
19	3/31/2019	$5,000,000.00
20	12/31/2018	$5,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	$5,000,000.00
23	3/31/2018	$5,000,000.00
24	12/31/2017	$5,000,000.00
25	9/30/2017	$5,000,000.00
26	6/30/2017	$5,000,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2016	$5,000,000.00
29	9/30/2015	$5,000,000.00
30	6/30/2015	$5,000,000.00
31	3/31/2015	$5,000,000.00
32	12/31/2014	$5,000,000.00
33	9/30/2014	$5,000,000.00
34	6/30/2014	$5,000,000.00
35	3/31/2014	$5,000,000.00
36	12/31/2013	$5,000,000.00
37	9/30/2013	$5,000,000.00
38	6/30/2013	$5,000,000.00
39	3/31/2013	$5,000,000.00
40	12/31/2012	$5,000,000.00
41	9/30/2012	$5,000,000.00
42	6/30/2012	$5,000,000.00
43	3/31/2012	$5,000,000.00
44	12/31/2011	$5,000,000.00
45	12/31/2010	$5,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$13,893,000.00
2	6/30/2023	$13,852,000.00
3	3/31/2023	$15,839,000.00
4	12/31/2022	$15,922,000.00
5	9/30/2022	$15,207,000.00
6	6/30/2022	$14,593,000.00
7	3/31/2022	$14,378,000.00
8	12/31/2021	$14,769,000.00
9	9/30/2021	$13,662,000.00
10	6/30/2021	$12,261,000.00
11	3/31/2021	$12,048,000.00
12	12/31/2020	$16,910,000.00
13	9/30/2020	$16,217,000.00
14	6/30/2020	$14,755,000.00
15	3/31/2020	$14,652,000.00
16	12/31/2019	$15,357,000.00
17	9/30/2019	$16,217,000.00
18	6/30/2019	$15,579,000.00
19	3/31/2019	$18,678,000.00
20	12/31/2018	$19,972,000.00
21	9/30/2018	$20,254,000.00
22	6/30/2018	$19,523,000.00
23	3/31/2018	$15,581,000.00
24	12/31/2017	$15,168,000.00
25	9/30/2017	$16,967,000.00
26	6/30/2017	$17,732,000.00
27	3/31/2017	$16,922,000.00
28	12/31/2016	$19,450,000.00
29	9/30/2015	$23,001,000.00
30	6/30/2015	$18,438,000.00
31	3/31/2015	$13,551,000.00
32	12/31/2014	$11,015,000.00
33	9/30/2014	$24,688,000.00
34	6/30/2014	$22,372,000.00
35	3/31/2014	$12,329,000.00
36	12/31/2013	$10,162,000.00
37	9/30/2013	$8,271,000.00
38	6/30/2013	$7,635,000.00
39	3/31/2013	$8,466,000.00
40	12/31/2012	$8,877,000.00
41	9/30/2012	$11,167,000.00
42	6/30/2012	$18,302,000.00
43	3/31/2012	$11,002,000.00
44	12/31/2011	$10,379,000.00
45	12/31/2010	$8,391,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-276,000.00
2	6/30/2023	$-254,000.00
3	3/31/2023	$-174,000.00
4	12/31/2022	$-101,000.00
5	9/30/2022	$-61,000.00
6	6/30/2022	$-21,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$-543,000.00
9	9/30/2021	$-429,000.00
10	6/30/2021	$-334,000.00
11	3/31/2021	$-149,000.00
12	12/31/2020	--
13	12/31/2019	$-350,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$41,401,000.00
2	6/30/2023	$37,835,000.00
3	3/31/2023	$37,160,000.00
4	12/31/2022	$36,367,000.00
5	9/30/2022	$36,661,000.00
6	6/30/2022	$36,462,000.00
7	3/31/2022	$35,600,000.00
8	12/31/2021	$36,451,000.00
9	12/31/2020	$30,973,000.00
10	12/31/2019	$31,693,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$25,792,000.00
2	6/30/2023	$17,709,000.00
3	3/31/2023	$8,919,000.00
4	12/31/2022	$36,987,000.00
5	9/30/2022	$28,190,000.00
6	6/30/2022	$19,449,000.00
7	3/31/2022	$9,532,000.00
8	12/31/2021	$39,123,000.00
9	9/30/2021	$9,051,000.00
10	6/30/2021	$20,485,000.00
11	3/31/2021	$10,353,000.00
12	12/31/2020	$38,706,000.00
13	9/30/2020	$9,501,000.00
14	6/30/2020	$9,765,000.00
15	3/31/2020	$10,136,000.00
16	12/31/2019	$61,802,000.00
17	9/30/2019	$49,163,000.00
18	6/30/2019	$16,883,000.00
19	3/31/2019	$18,216,000.00
20	12/31/2018	$76,979,000.00
21	9/30/2018	$58,347,000.00
22	6/30/2018	$39,605,000.00
23	3/31/2018	$18,716,000.00
24	12/31/2017	$89,023,000.00
25	9/30/2017	$64,102,000.00
26	6/30/2017	$21,502,000.00
27	3/31/2017	$21,020,000.00
28	12/31/2016	$86,975,000.00
29	9/30/2016	$65,750,000.00
30	6/30/2016	$22,075,000.00
31	3/31/2016	$21,116,000.00
32	12/31/2015	$52,718,000.00
33	9/30/2015	$15,030,000.00
34	6/30/2015	$16,901,000.00
35	3/31/2015	$18,006,000.00
36	12/31/2014	$21,172,000.00
37	9/30/2014	$39,192,000.00
38	6/30/2014	$12,931,000.00
39	3/31/2014	$12,477,000.00
40	12/31/2013	$41,025,000.00
41	9/30/2013	$10,441,000.00
42	6/30/2013	$9,803,000.00
43	3/31/2013	$10,223,000.00
44	12/31/2012	$33,994,000.00
45	9/30/2012	$25,266,000.00
46	6/30/2012	$8,267,000.00
47	3/31/2012	$8,036,000.00
48	12/31/2011	$8,099,000.00
49	9/30/2011	$9,219,000.00
50	6/30/2011	$8,833,000.00
51	3/31/2011	$7,899,000.00
52	12/31/2010	$26,377,000.00
53	9/30/2010	$7,254,000.00
54	6/30/2010	$6,088,000.00
55	3/31/2010	$5,047,000.00
56	12/31/2009	$17,827,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$186,000.00
2	6/30/2023	$398,000.00
3	3/31/2023	$398,000.00
4	12/31/2022	$398,000.00
5	9/30/2022	$425,000.00
6	6/30/2022	$425,000.00
7	3/31/2022	$425,000.00
8	12/31/2021	$425,000.00
9	9/30/2021	$794,000.00
10	6/30/2021	$1,021,000.00
11	3/31/2021	$4,797,000.00
12	12/31/2020	$19,600,000.00
13	9/30/2020	$19,613,000.00
14	6/30/2020	$19,611,000.00
15	3/31/2020	$19,672,000.00
16	12/31/2019	$20,200,000.00
17	9/30/2019	$4,651,000.00
18	6/30/2019	$4,863,000.00
19	3/31/2019	$6,102,000.00
20	12/31/2018	$6,102,000.00
21	9/30/2018	$6,338,000.00
22	6/30/2018	$6,599,000.00
23	3/31/2018	$7,564,000.00
24	12/31/2017	$7,300,000.00
25	9/30/2017	$8,655,000.00
26	6/30/2017	$10,397,000.00
27	3/31/2017	$4,532,000.00
28	12/31/2016	$4,230,000.00
29	9/30/2016	$3,779,000.00
30	6/30/2016	$3,777,000.00
31	3/31/2016	--
32	12/31/2015	--

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$5,455,000.00
2	6/30/2023	$5,102,000.00
3	3/31/2023	$998,000.00
4	12/31/2022	$5,810,000.00
5	9/30/2022	$5,784,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$3,263,000.00
15	9/30/2019	$5,149,000.00
16	6/30/2019	$2,949,000.00
17	3/31/2019	$-70,000.00
18	12/31/2018	$11,837,000.00
19	9/30/2018	$5,141,000.00
20	6/30/2018	$5,100,000.00
21	3/31/2018	$1,257,000.00
22	12/31/2017	$10,510,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	12/31/2015	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$1,934,000.00
2	6/30/2023	$3,285,000.00
3	3/31/2023	$1,447,000.00
4	12/31/2022	$1,288,000.00
5	9/30/2022	$5,486,000.00
6	12/31/2019	$1,000,000.00
7	9/30/2019	$4,300,000.00
8	6/30/2019	$4,000,000.00
9	12/31/2018	$7,300,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2023	$1,934,000.00
2	6/30/2023	$3,284,000.00
3	3/31/2023	$1,447,000.00
4	12/31/2022	$1,288,000.00
5	9/30/2022	$4,504,000.00
6	12/31/2021	--
7	9/30/2020	$87,000.00
8	6/30/2020	$221,000.00
9	3/31/2020	$349,000.00
10	12/31/2019	$992,000.00
11	9/30/2019	$4,345,000.00
12	6/30/2019	$4,046,000.00
13	3/31/2019	$2,571,000.00
14	12/31/2018	$4,771,000.00
15	9/30/2018	$2,196,000.00
16	6/30/2018	$4,005,000.00
17	3/31/2018	$4,985,000.00
18	12/31/2017	$9,184,000.00
19	12/31/2016	--

Financials: RestructuringReserveTranslationAdjustment

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$67,000.00
5	9/30/2022	$-48,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,363,734,000.00
2	6/30/2023	$-1,362,066,000.00
3	3/31/2023	$-1,313,285,000.00
4	12/31/2022	$-1,300,789,000.00
5	9/30/2022	$-1,297,026,000.00
6	6/30/2022	$-1,240,734,000.00
7	3/31/2022	$-1,231,816,000.00
8	12/31/2021	$-1,218,715,000.00
9	9/30/2021	$-1,217,688,000.00
10	6/30/2021	$-1,215,758,000.00
11	3/31/2021	$-1,193,345,000.00
12	12/31/2020	$-1,156,055,000.00
13	9/30/2020	$-1,142,843,000.00
14	6/30/2020	$-1,131,722,000.00
15	3/31/2020	$-1,121,321,000.00
16	12/31/2019	$-1,108,137,000.00
17	9/30/2019	$-1,086,747,000.00
18	6/30/2019	$-1,076,188,000.00
19	3/31/2019	$-796,655,000.00
20	12/31/2018	$-769,095,000.00
21	9/30/2018	$-741,891,000.00
22	6/30/2018	$-717,254,000.00
23	3/31/2018	$-661,277,000.00
24	12/31/2017	$-609,091,000.00
25	9/30/2017	$-537,185,000.00
26	6/30/2017	$-407,116,000.00
27	3/31/2017	$-368,490,000.00
28	12/31/2016	$-327,698,000.00
29	9/30/2015	$-104,227,000.00
30	6/30/2015	$-105,188,000.00
31	3/31/2015	$-100,401,000.00
32	12/31/2014	$-132,580,000.00
33	9/30/2014	$-90,416,000.00
34	6/30/2014	$-87,155,000.00
35	3/31/2014	$-83,955,000.00
36	12/31/2013	$-83,173,000.00
37	9/30/2013	$-83,343,000.00
38	6/30/2013	$-83,261,000.00
39	3/31/2013	$-82,863,000.00
40	12/31/2012	$-80,840,000.00
41	9/30/2012	$-79,227,000.00
42	6/30/2012	$-76,109,000.00
43	3/31/2012	$-69,522,000.00
44	12/31/2011	$-69,051,000.00
45	12/31/2010	$-53,261,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$276,242,000.00
2	6/30/2023	$185,242,000.00
3	3/31/2023	$91,558,000.00
4	12/31/2022	$376,423,000.00
5	9/30/2022	$278,183,000.00
6	6/30/2022	$91,434,000.00
7	3/31/2022	$93,966,000.00
8	12/31/2021	$367,013,000.00
9	9/30/2021	$270,476,000.00
10	6/30/2021	$177,989,000.00
11	3/31/2021	$90,330,000.00
12	12/31/2020	$356,036,000.00
13	9/30/2020	$266,046,000.00
14	6/30/2020	$88,566,000.00
15	3/31/2020	$89,528,000.00
16	12/31/2019	$388,645,000.00
17	9/30/2019	$94,300,000.00
18	6/30/2019	$96,888,000.00
19	3/31/2019	$102,294,000.00
20	12/31/2018	$419,482,000.00
21	9/30/2018	$310,172,000.00
22	6/30/2018	$207,308,000.00
23	3/31/2018	$105,919,000.00
24	12/31/2017	$403,549,000.00
25	9/30/2017	$300,623,000.00
26	6/30/2017	$99,439,000.00
27	3/31/2017	$100,861,000.00
28	12/31/2016	$399,460,000.00
29	12/31/2015	$270,803,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$210,000,000.00
2	6/30/2023	$220,000,000.00
3	3/31/2023	$230,000,000.00
4	12/31/2022	$220,000,000.00
5	9/30/2022	$195,000,000.00
6	6/30/2022	$215,000,000.00
7	3/31/2022	$225,000,000.00
8	12/31/2021	$210,000,000.00
9	9/30/2021	$195,000,000.00
10	6/30/2021	$215,000,000.00
11	3/31/2021	$235,000,000.00
12	12/31/2020	$210,000,000.00
13	9/30/2020	$210,000,000.00
14	6/30/2020	$240,000,000.00
15	3/31/2020	$225,000,000.00
16	12/31/2019	$230,000,000.00
17	9/30/2019	$220,000,000.00
18	6/30/2019	$240,000,000.00
19	3/31/2019	$265,000,000.00
20	12/31/2018	$280,000,000.00
21	9/30/2018	$218,000,000.00
22	3/31/2018	$242,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$3,048,000.00
2	6/30/2023	--
3	12/31/2022	$1,106,000.00
4	9/30/2022	$1,106,000.00
5	6/30/2022	$1,106,000.00
6	12/31/2021	$3,345,000.00
7	9/30/2021	$2,041,000.00
8	6/30/2021	$1,707,000.00
9	12/31/2020	$754,000.00
10	9/30/2020	$754,000.00
11	6/30/2020	--
12	12/31/2019	$4,049,000.00
13	9/30/2019	$3,487,000.00
14	6/30/2019	$3,487,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,211,000.00
2	6/30/2023	$1,239,000.00
3	3/31/2023	$1,239,000.00
4	12/31/2022	$908,000.00
5	9/30/2022	$847,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$5,211,000.00
9	9/30/2021	$5,211,000.00
10	6/30/2021	$4,840,000.00
11	3/31/2021	$2,977,000.00
12	12/31/2020	$669,000.00
13	9/30/2020	$669,000.00
14	6/30/2020	$669,000.00
15	3/31/2020	--
16	12/31/2019	$397,000.00
17	9/30/2019	$533,000.00
18	6/30/2019	$397,000.00
19	3/31/2019	$336,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$48,984,000.00
2	6/30/2023	$34,190,000.00
3	3/31/2023	$17,154,000.00
4	12/31/2022	$68,453,000.00
5	9/30/2022	$51,850,000.00
6	6/30/2022	$34,651,000.00
7	3/31/2022	$17,166,000.00
8	12/31/2021	$66,937,000.00
9	9/30/2021	$15,212,000.00
10	6/30/2021	$34,357,000.00
11	3/31/2021	$17,827,000.00
12	12/31/2020	$17,869,000.00
13	9/30/2020	$52,351,000.00
14	6/30/2020	$16,007,000.00
15	3/31/2020	$19,213,000.00
16	12/31/2019	$20,555,000.00
17	9/30/2019	$68,590,000.00
18	6/30/2019	$48,169,000.00
19	3/31/2019	$24,840,000.00
20	12/31/2018	$27,977,000.00
21	9/30/2018	$80,418,000.00
22	6/30/2018	$29,647,000.00
23	3/31/2018	$25,905,000.00
24	12/31/2017	$130,509,000.00
25	9/30/2017	$29,873,000.00
26	6/30/2017	$31,190,000.00
27	3/31/2017	$29,733,000.00
28	12/31/2016	$126,311,000.00
29	9/30/2016	$31,004,000.00
30	6/30/2016	$32,307,000.00
31	3/31/2016	$30,612,000.00
32	12/31/2015	$96,344,000.00
33	9/30/2015	$23,177,000.00
34	6/30/2015	$52,199,000.00
35	3/31/2015	$27,331,000.00
36	12/31/2014	$24,734,000.00
37	9/30/2014	$78,791,000.00
38	6/30/2014	$26,600,000.00
39	3/31/2014	$26,066,000.00
40	12/31/2013	$25,743,000.00
41	9/30/2013	$74,204,000.00
42	6/30/2013	$25,491,000.00
43	3/31/2013	$24,458,000.00
44	12/31/2012	$91,849,000.00
45	9/30/2012	$22,928,000.00
46	6/30/2012	$22,235,000.00
47	3/31/2012	$21,345,000.00
48	12/31/2011	$78,289,000.00
49	9/30/2011	$20,330,000.00
50	6/30/2011	$37,886,000.00
51	3/31/2011	$18,169,000.00
52	12/31/2010	$17,712,000.00
53	9/30/2010	$16,319,000.00
54	6/30/2010	$12,892,000.00
55	3/31/2010	$12,718,000.00
56	12/31/2009	$41,954,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,819,000.00
2	6/30/2023	$2,778,000.00
3	3/31/2023	$1,117,000.00
4	12/31/2022	$8,178,000.00
5	9/30/2022	$7,214,000.00
6	6/30/2022	$5,798,000.00
7	3/31/2022	$2,536,000.00
8	12/31/2021	$13,848,000.00
9	9/30/2021	$11,156,000.00
10	6/30/2021	$8,122,000.00
11	3/31/2021	$4,937,000.00
12	12/31/2020	$10,073,000.00
13	9/30/2020	$7,528,000.00
14	6/30/2020	$5,004,000.00
15	3/31/2020	$2,658,000.00
16	12/31/2019	$16,558,000.00
17	9/30/2019	$14,133,000.00
18	6/30/2019	$10,991,000.00
19	3/31/2019	$6,953,000.00
20	12/31/2018	$37,619,000.00
21	9/30/2018	$31,191,000.00
22	6/30/2018	$24,880,000.00
23	3/31/2018	$1,881,000.00
24	12/31/2017	$17,314,000.00
25	9/30/2017	$15,366,000.00
26	6/30/2017	$6,644,000.00
27	3/31/2017	$3,820,000.00
28	12/31/2016	$46,495,000.00
29	9/30/2016	$44,007,000.00
30	6/30/2016	$39,100,000.00
31	3/31/2016	$30,866,000.00
32	12/31/2015	$46,983,000.00
33	9/30/2015	$39,017,000.00
34	6/30/2015	$30,372,000.00
35	3/31/2015	$21,755,000.00
36	12/31/2014	$41,973,000.00
37	9/30/2014	$26,442,000.00
38	6/30/2014	$16,283,000.00
39	3/31/2014	$7,223,000.00
40	12/31/2013	$27,035,000.00
41	9/30/2013	$19,388,000.00
42	6/30/2013	$12,145,000.00
43	3/31/2013	$4,999,000.00
44	12/31/2012	$24,896,000.00
45	9/30/2012	$17,593,000.00
46	6/30/2012	$11,429,000.00
47	3/31/2012	$5,090,000.00
48	12/31/2011	$21,260,000.00
49	9/30/2011	$16,441,000.00
50	6/30/2011	$11,031,000.00
51	3/31/2011	$5,524,000.00
52	12/31/2010	$17,773,000.00
53	12/31/2009	$9,849,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$85,566,000.00
2	6/30/2023	$88,784,000.00
3	3/31/2023	$136,778,000.00
4	12/31/2022	$144,162,000.00
5	9/30/2022	$141,955,000.00
6	6/30/2022	$201,787,000.00
7	3/31/2022	$213,260,000.00
8	12/31/2021	$223,176,000.00
9	9/30/2021	$197,331,000.00
10	6/30/2021	$198,621,000.00
11	3/31/2021	$218,408,000.00
12	12/31/2020	$228,990,000.00
13	9/30/2020	$233,954,000.00
14	6/30/2020	$240,007,000.00
15	3/31/2020	$245,461,000.00
16	12/31/2019	$258,974,000.00
17	9/30/2019	$265,220,000.00
18	6/30/2019	$270,076,000.00
19	3/31/2019	$533,938,000.00
20	12/31/2018	$551,521,000.00
21	9/30/2018	$568,542,000.00
22	6/30/2018	$572,955,000.00
23	3/31/2018	$548,743,000.00
24	12/31/2017	$656,492,000.00
25	9/30/2017	$722,613,000.00
26	6/30/2017	$839,650,000.00
27	3/31/2017	$868,478,000.00
28	12/31/2016	$904,853,000.00
29	12/31/2015	$262,178,000.00
30	9/30/2015	$387,659,000.00
31	6/30/2015	$430,561,000.00
32	3/31/2015	$169,085,000.00
33	12/31/2014	$132,732,000.00
34	9/30/2014	$164,627,000.00
35	6/30/2014	$165,565,000.00
36	3/31/2014	$179,037,000.00
37	12/31/2013	$198,802,000.00
38	9/30/2013	$205,478,000.00
39	6/30/2013	$200,275,000.00
40	3/31/2013	$197,368,000.00
41	12/31/2012	$195,643,000.00
42	9/30/2012	$192,595,000.00
43	6/30/2012	$190,476,000.00
44	3/31/2012	$195,720,000.00
45	12/31/2011	$190,567,000.00
46	9/30/2011	$175,837,000.00
47	6/30/2011	$165,063,000.00
48	12/31/2010	$165,832,000.00
49	12/31/2009	$147,939,000.00
50	12/31/2008	$134,880,000.00

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	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	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2023	$3,000.00
2	3/31/2023	--
3	12/31/2022	$1,718,000.00
4	9/30/2022	--
5	6/30/2022	$1,000.00
6	3/31/2022	--
7	12/31/2021	$7,119,000.00
8	9/30/2021	--
9	6/30/2021	$1,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$3,065,000.00
12	9/30/2020	$823,000.00
13	6/30/2020	$2,242,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	$3,000.00
2	12/31/2022	$104,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$103,000.00
6	12/31/2020	$143,000.00
7	9/30/2020	$142,000.00
8	12/31/2019	$1,191,000.00
9	3/31/2019	$1,191,000.00
10	12/31/2018	$2,855,000.00
11	9/30/2018	$2,691,000.00
12	6/30/2018	$164,000.00
13	12/31/2016	$4,139,000.00
14	12/31/2015	$11,623,000.00
15	9/30/2015	$11,621,000.00
16	6/30/2015	$11,619,000.00
17	3/31/2015	$2,363,000.00
18	12/31/2014	$108,000.00
19	9/30/2014	$81,000.00
20	6/30/2014	$20,000.00
21	3/31/2014	$15,000.00
22	12/31/2013	$227,000.00
23	9/30/2013	$189,000.00
24	6/30/2013	$91,000.00
25	3/31/2013	$38,000.00
26	12/31/2012	$238,000.00
27	9/30/2012	$222,000.00
28	6/30/2012	$76,000.00
29	3/31/2012	$69,000.00
30	12/31/2011	$371,000.00
31	9/30/2011	$343,000.00
32	6/30/2011	$271,000.00
33	12/31/2010	$989,000.00
34	12/31/2009	$922,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	$187,885,000.00
2	6/30/2023	$187,885,000.00
3	3/31/2023	$187,885,000.00
4	12/31/2022	$187,885,000.00
5	9/30/2022	$187,885,000.00
6	6/30/2022	$187,885,000.00
7	3/31/2022	$187,885,000.00
8	12/31/2021	$187,885,000.00
9	9/30/2021	$187,885,000.00
10	6/30/2021	$187,885,000.00
11	3/31/2021	$188,183,000.00
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--

Financials: TemporaryEquityDividendsAdjustment

	Date	Value
1	9/30/2023	$11,983,000.00
2	6/30/2023	$7,697,000.00
3	3/31/2023	$3,825,000.00
4	12/31/2022	$15,500,000.00
5	9/30/2022	$11,603,000.00
6	6/30/2022	$15,500,000.00
7	3/31/2022	$3,825,000.00
8	12/31/2021	$12,623,000.00
9	9/30/2021	$3,910,000.00
10	6/30/2021	$4,800,000.00
11	3/31/2021	$935,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: TemporaryEquityParOrStatedValuePerShare

	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	2/28/2021	$0.00
13	1/31/2021	$0.00
14	12/31/2020	$0.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$82,527,609.00
4	12/31/2022	$82,527,609.00
5	9/30/2022	$82,527,609.00
6	6/30/2022	$82,527,609.00
7	3/31/2022	$82,527,609.00
8	12/31/2021	$82,527,609.00
9	9/30/2021	$82,527,609.00
10	6/30/2021	$82,527,609.00
11	3/31/2021	$82,527,609.00
12	12/31/2020	--

Financials: TemporaryEquitySharesIssued

	Date	Value
1	9/30/2023	$82,527,609.00
2	6/30/2023	$82,527,609.00
3	3/31/2023	$82,527,609.00
4	12/31/2022	$82,527,609.00
5	9/30/2022	$82,527,609.00
6	6/30/2022	$82,527,609.00
7	3/31/2022	$82,527,609.00
8	12/31/2021	$82,527,609.00
9	9/30/2021	$82,527,609.00
10	6/30/2021	$82,527,609.00
11	3/31/2021	$82,527,609.00
12	12/31/2020	--

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	$82,527,609.00
2	6/30/2023	$82,527,609.00
3	3/31/2023	$82,527,609.00
4	12/31/2022	$82,527,609.00
5	9/30/2022	$82,527,609.00
6	6/30/2022	$82,527,609.00
7	3/31/2022	$82,527,609.00
8	12/31/2021	$82,527,609.00
9	9/30/2021	$82,527,609.00
10	6/30/2021	$82,527,609.00
11	3/31/2021	$82,527,609.00
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$6,764,796.00
2	6/30/2023	$6,764,796.00
3	3/31/2023	$6,764,796.00
4	12/31/2022	$6,764,796.00
5	9/30/2022	$6,764,796.00
6	6/30/2022	$6,764,796.00
7	12/31/2021	$6,764,796.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$229,984,000.00
2	6/30/2023	$229,984,000.00
3	3/31/2023	$229,984,000.00
4	12/31/2022	$229,984,000.00
5	9/30/2022	$229,984,000.00
6	6/30/2022	$229,984,000.00
7	12/31/2021	$229,984,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	6/30/2023	$945,000.00
2	3/31/2023	$2,533,000.00
3	12/31/2022	$718,000.00
4	9/30/2022	$2,049,000.00
5	6/30/2022	$3,525,000.00
6	3/31/2022	$8,085,000.00
7	12/31/2021	$10,500,000.00
8	9/30/2021	$13,769,000.00
9	6/30/2021	$19,351,000.00
10	3/31/2021	$12,832,000.00
11	12/31/2020	$2,831,000.00
12	9/30/2020	$1,960,000.00
13	6/30/2020	$3,832,000.00
14	3/31/2020	$3,100,000.00
15	12/31/2019	$7,725,000.00
16	9/30/2019	$5,905,000.00
17	6/30/2019	$10,798,000.00
18	12/31/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$95,704,106.00
2	6/30/2023	$94,690,383.00
3	3/31/2023	$93,850,266.00
4	12/31/2022	$92,683,564.00
5	9/30/2022	$92,380,984.00
6	6/30/2022	$92,048,120.00
7	3/31/2022	$91,686,733.00
8	12/31/2021	$80,802,053.00
9	9/30/2021	$82,185,009.00
10	6/30/2021	$78,813,987.00
11	3/31/2021	$76,147,342.00
12	12/31/2020	$71,181,496.00
13	9/30/2020	$71,222,122.00
14	6/30/2020	$70,340,658.00
15	12/31/2019	$63,590,882.00
16	9/30/2018	$56,877,186.00
17	6/30/2018	$55,192,741.00
18	3/31/2018	$55,227,046.00
19	12/31/2017	$57,485,755.00
20	9/30/2017	$57,442,180.00
21	6/30/2017	$57,498,228.00
22	3/31/2017	$57,274,851.00
23	12/31/2016	$55,728,090.00
24	9/30/2016	$57,194,716.00
25	6/30/2016	$54,231,361.00
26	3/31/2016	$51,353,636.00
27	12/31/2015	$37,879,091.00
28	9/30/2015	$37,586,329.00
29	6/30/2015	$40,071,707.00
30	3/31/2015	$33,793,582.00
31	12/31/2014	$33,689,660.00
32	9/30/2014	$33,550,933.00
33	6/30/2014	$33,688,945.00
34	3/31/2014	$33,822,835.00
35	12/31/2013	$34,443,126.00
36	9/30/2013	$34,502,456.00
37	6/30/2013	$34,414,301.00
38	3/31/2013	$34,113,786.00
39	12/31/2012	$33,244,798.00
40	9/30/2012	$33,120,233.00
41	6/30/2012	$33,189,994.00
42	3/31/2012	$32,889,119.00
43	12/31/2011	$32,289,877.00
44	9/30/2011	$31,996,867.00
45	6/30/2011	$31,744,988.00
46	3/31/2011	$31,656,904.00
47	12/31/2010	$31,449,665.00
48	9/30/2010	$31,223,077.00
49	6/30/2010	$31,736,718.00
50	3/31/2010	$31,475,136.00
51	12/31/2009	$30,970,642.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$95,704,106.00
2	6/30/2023	$94,690,383.00
3	3/31/2023	$93,850,266.00
4	12/31/2022	$92,683,564.00
5	9/30/2022	$92,380,984.00
6	6/30/2022	$92,048,120.00
7	3/31/2022	$91,686,733.00
8	12/31/2021	$80,802,053.00
9	9/30/2021	$79,951,857.00
10	6/30/2021	$78,813,987.00
11	3/31/2021	$76,147,342.00
12	12/31/2020	$71,181,496.00
13	9/30/2020	$70,638,292.00
14	6/30/2020	$70,340,658.00
15	12/31/2019	$63,590,882.00
16	9/30/2018	$56,877,186.00
17	6/30/2018	$56,703,795.00
18	3/31/2018	$55,227,046.00
19	12/31/2017	$57,616,774.00
20	9/30/2017	$57,442,180.00
21	6/30/2017	$57,386,516.00
22	3/31/2017	$57,274,851.00
23	12/31/2016	$57,276,370.00
24	9/30/2016	$57,194,716.00
25	6/30/2016	$57,138,787.00
26	3/31/2016	$51,353,636.00
27	12/31/2015	$37,879,091.00
28	9/30/2015	$37,586,329.00
29	6/30/2015	$36,928,323.00
30	3/31/2015	$33,793,582.00
31	12/31/2014	$33,689,660.00
32	9/30/2014	$33,550,933.00
33	6/30/2014	$33,688,945.00
34	3/31/2014	$33,822,835.00
35	12/31/2013	$35,487,041.00
36	9/30/2013	$34,502,456.00
37	6/30/2013	$34,317,569.00
38	3/31/2013	$34,113,786.00
39	12/31/2012	$33,705,129.00
40	9/30/2012	$33,120,233.00
41	6/30/2012	$33,189,994.00
42	3/31/2012	$32,889,119.00
43	12/31/2011	$33,159,350.00
44	9/30/2011	$32,492,939.00
45	6/30/2011	$31,832,105.00
46	3/31/2011	$31,656,904.00
47	12/31/2010	$31,449,665.00
48	9/30/2010	$31,223,077.00
49	6/30/2010	$30,965,800.00
50	3/31/2010	$30,630,461.00
51	12/31/2009	$30,014,085.00