PursePoor.com

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

AMYRIS, INC.: Last Reported 2/29/2024

Business Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE , CA US 94608

Mailing Address

5885 HOLLIS STREET, SUITE 100

EMERYVILLE , CA US 94608

Phone Number: 510-450-0761 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$200,067,000.00
2	12/31/2022	$190,486,000.00
3	9/30/2022	$133,819,000.00
4	6/30/2022	$102,962,000.00
5	3/31/2022	$88,292,000.00
6	12/31/2021	$79,666,000.00
7	9/30/2021	$80,645,000.00
8	6/30/2021	$48,610,000.00
9	3/31/2021	$44,154,000.00
10	12/31/2020	$41,045,000.00
11	9/30/2020	$30,357,000.00
12	6/30/2020	$22,779,000.00
13	3/31/2020	$48,936,000.00
14	12/31/2019	$51,234,000.00
15	9/30/2019	$24,925,000.00
16	6/30/2019	$31,459,000.00
17	3/31/2019	$28,604,000.00
18	12/31/2018	$26,844,000.00
19	9/30/2018	$11,380,000.00
20	6/30/2018	$19,206,000.00
21	3/31/2018	$16,054,000.00
22	12/31/2017	$15,515,000.00
23	9/30/2017	$20,396,000.00
24	6/30/2017	$14,657,000.00
25	3/31/2017	$16,453,000.00
26	12/31/2016	$15,315,000.00
27	9/30/2016	$13,756,000.00
28	6/30/2016	$9,808,000.00
29	3/31/2016	$7,737,000.00
30	12/31/2015	$7,943,000.00
31	9/30/2015	$11,275,000.00
32	6/30/2015	$6,587,000.00
33	3/31/2015	$4,649,000.00
34	12/31/2014	$3,489,000.00
35	9/30/2014	$5,829,000.00
36	6/30/2014	$8,503,000.00
37	3/31/2014	$5,776,000.00
38	12/31/2013	$6,512,000.00
39	9/30/2013	$12,881,000.00
40	6/30/2013	$8,889,000.00
41	3/31/2013	$14,161,000.00
42	12/31/2012	$15,392,000.00
43	9/30/2012	$18,374,000.00
44	6/30/2012	$20,841,000.00
45	3/31/2012	$26,010,000.00
46	12/31/2011	$26,379,000.00
47	12/31/2010	$7,116,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$10,836,000.00
2	12/31/2022	$6,608,000.00
3	9/30/2022	$7,428,000.00
4	6/30/2022	$5,001,000.00
5	3/31/2022	$7,279,000.00
6	12/31/2021	$5,667,000.00
7	9/30/2021	$10,841,000.00
8	6/30/2021	$4,741,000.00
9	3/31/2021	$391,000.00
10	12/31/2020	$12,110,000.00
11	9/30/2020	$419,000.00
12	6/30/2020	$94,000.00
13	3/31/2020	$6,769,000.00
14	12/31/2019	$3,868,000.00
15	9/30/2019	$3,692,000.00
16	6/30/2019	$3,696,000.00
17	3/31/2019	$1,334,000.00
18	12/31/2018	$1,349,000.00
19	6/30/2018	$17,247,000.00
20	3/31/2018	$18,695,000.00
21	12/31/2017	$4,767,000.00
22	9/30/2017	$10,102,000.00
23	6/30/2017	$1,431,000.00
24	12/31/2016	$805,000.00
25	9/30/2013	$1,022,000.00
26	12/31/2012	--

Financials: AccretionExpense

	Date	Value
1	3/31/2023	$329,000.00
2	9/30/2022	$3,467,000.00
3	6/30/2022	$902,000.00
4	3/31/2022	$886,000.00
5	9/30/2021	$1,122,000.00
6	6/30/2021	$1,468,000.00
7	3/31/2021	$1,382,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	$5,304,000.00
12	6/30/2016	$3,479,000.00
13	3/31/2016	$1,633,000.00
14	9/30/2015	--
15	6/30/2015	$365,000.00
16	3/31/2015	--
17	9/30/2014	$3,856,000.00
18	6/30/2014	$2,518,000.00
19	3/31/2014	$1,588,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$81,068,000.00
2	12/31/2022	$73,565,000.00
3	9/30/2022	$84,541,000.00
4	6/30/2022	$80,689,000.00
5	3/31/2022	$80,554,000.00
6	12/31/2021	$71,457,000.00
7	9/30/2021	$62,681,000.00
8	6/30/2021	$28,267,000.00
9	3/31/2021	$32,121,000.00
10	12/31/2020	$30,707,000.00
11	9/30/2020	$28,430,000.00
12	6/30/2020	$49,110,000.00
13	3/31/2020	$40,943,000.00
14	12/31/2019	$36,655,000.00
15	9/30/2019	$42,686,000.00
16	6/30/2019	$28,113,000.00
17	3/31/2019	$33,591,000.00
18	12/31/2018	$28,979,000.00
19	9/30/2018	$27,263,000.00
20	6/30/2018	$20,101,000.00
21	3/31/2018	$26,622,000.00
22	12/31/2017	$29,202,000.00
23	9/30/2017	$28,883,000.00
24	6/30/2017	$29,275,000.00
25	3/31/2017	$31,806,000.00
26	12/31/2016	$30,110,000.00
27	9/30/2016	$34,912,000.00
28	6/30/2016	$30,857,000.00
29	3/31/2016	$25,909,000.00
30	12/31/2015	$24,268,000.00
31	9/30/2015	$16,832,000.00
32	6/30/2015	$14,788,000.00
33	3/31/2015	$14,978,000.00
34	12/31/2014	$13,565,000.00
35	9/30/2014	$14,424,000.00
36	6/30/2014	$12,761,000.00
37	3/31/2014	$15,658,000.00
38	12/31/2013	$21,221,000.00
39	9/30/2013	$20,305,000.00
40	6/30/2013	$22,745,000.00
41	3/31/2013	$21,428,000.00
42	12/31/2012	$24,410,000.00
43	9/30/2012	$24,061,000.00
44	6/30/2012	$25,162,000.00
45	3/31/2012	$30,860,000.00
46	12/31/2011	$30,982,000.00
47	12/31/2010	$14,795,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2023	$4,216,000.00
2	12/31/2022	$4,826,000.00
3	9/30/2022	$3,147,000.00
4	6/30/2022	$2,295,000.00
5	3/31/2022	$3,057,000.00
6	12/31/2021	$2,447,000.00
7	9/30/2021	$3,304,000.00
8	6/30/2021	$3,973,000.00
9	3/31/2021	$1,604,000.00
10	12/31/2020	$994,000.00
11	9/30/2020	$1,804,000.00
12	6/30/2020	$1,595,000.00
13	3/31/2020	$2,944,000.00
14	12/31/2019	$2,968,000.00
15	9/30/2019	$2,854,000.00
16	6/30/2019	$1,302,000.00
17	3/31/2019	$1,871,000.00
18	12/31/2018	$1,173,000.00
19	9/30/2018	$1,402,000.00
20	6/30/2018	$1,400,000.00
21	3/31/2018	$1,756,000.00
22	12/31/2017	$1,694,000.00
23	9/30/2017	$3,491,000.00
24	6/30/2017	$5,943,000.00
25	3/31/2017	$5,358,000.00
26	12/31/2016	$6,876,000.00
27	9/30/2016	$5,406,000.00
28	6/30/2016	$5,723,000.00
29	12/31/2015	$4,017,000.00
30	9/30/2015	$3,876,000.00
31	6/30/2015	$4,446,000.00
32	3/31/2015	$3,335,000.00
33	12/31/2014	$2,015,000.00
34	9/30/2014	$1,864,000.00
35	6/30/2014	$2,093,000.00
36	3/31/2014	$2,307,000.00
37	12/31/2013	$2,279,000.00
38	9/30/2013	$2,859,000.00
39	6/30/2013	$2,903,000.00
40	3/31/2013	$1,580,000.00
41	12/31/2012	$824,000.00
42	9/30/2012	$1,908,000.00
43	6/30/2012	$2,933,000.00
44	3/31/2012	$3,337,000.00
45	12/31/2011	$4,384,000.00
46	12/31/2010	$3,552,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$108,314,000.00
2	12/31/2022	$103,351,000.00
3	9/30/2022	$98,625,000.00
4	6/30/2022	$96,419,000.00
5	3/31/2022	$95,271,000.00
6	12/31/2021	$85,694,000.00
7	9/30/2021	$84,471,000.00
8	6/30/2021	$84,729,000.00
9	3/31/2021	$80,797,000.00
10	12/31/2020	$80,235,000.00
11	9/30/2020	$83,743,000.00
12	6/30/2020	$82,834,000.00
13	3/31/2020	$82,507,000.00
14	12/31/2019	$83,673,000.00
15	9/30/2019	$78,961,000.00
16	6/30/2019	$80,011,000.00
17	3/31/2019	$79,144,000.00
18	12/31/2018	$78,631,000.00
19	9/30/2018	$104,520,000.00
20	6/30/2018	$104,569,000.00
21	3/31/2018	$107,305,000.00
22	12/31/2017	$88,269,000.00
23	9/30/2017	$95,528,000.00
24	6/30/2017	$91,785,000.00
25	3/31/2017	$90,539,000.00
26	12/31/2016	$87,195,000.00
27	9/30/2016	$84,459,000.00
28	6/30/2016	$81,931,000.00
29	3/31/2016	$77,466,000.00
30	12/31/2015	$72,822,000.00
31	9/30/2015	$77,308,000.00
32	6/30/2015	$71,653,000.00
33	3/31/2015	$67,990,000.00
34	12/31/2014	$67,689,000.00
35	9/30/2014	$66,646,000.00
36	6/30/2014	$64,142,000.00
37	3/31/2014	$59,501,000.00
38	12/31/2013	$55,095,000.00
39	9/30/2013	$58,002,000.00
40	6/30/2013	$54,259,000.00
41	3/31/2013	$48,338,000.00
42	12/31/2012	$43,865,000.00
43	9/30/2012	$40,623,000.00
44	6/30/2012	$37,129,000.00
45	3/31/2012	$29,789,000.00
46	12/31/2011	$26,195,000.00
47	12/31/2010	$16,348,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-56,682,000.00
2	12/31/2022	$-64,100,000.00
3	9/30/2022	$-81,582,000.00
4	6/30/2022	$-61,351,000.00
5	3/31/2022	$-37,483,000.00
6	12/31/2021	$-52,769,000.00
7	9/30/2021	$-52,134,000.00
8	6/30/2021	$-44,640,000.00
9	3/31/2021	$-49,413,000.00
10	12/31/2020	$-47,400,000.00
11	9/30/2020	$-49,505,000.00
12	6/30/2020	$-48,708,000.00
13	3/31/2020	$-46,353,000.00
14	12/31/2019	$-43,800,000.00
15	9/30/2019	$-44,545,000.00
16	6/30/2019	$-43,479,000.00
17	3/31/2019	$-42,379,000.00
18	12/31/2018	$-43,343,000.00
19	9/30/2018	$-42,148,000.00
20	6/30/2018	$-42,818,000.00
21	3/31/2018	$-42,293,000.00
22	12/31/2017	$-42,156,000.00
23	9/30/2017	$-40,601,000.00
24	6/30/2017	$-42,003,000.00
25	3/31/2017	$-40,581,000.00
26	12/31/2016	$-40,904,000.00
27	9/30/2016	$-39,801,000.00
28	6/30/2016	$-37,917,000.00
29	3/31/2016	$-42,511,000.00
30	12/31/2015	$-47,198,000.00
31	9/30/2015	$-48,932,000.00
32	6/30/2015	$-38,328,000.00
33	3/31/2015	$-41,489,000.00
34	12/31/2014	$-29,977,000.00
35	9/30/2014	$-23,877,000.00
36	6/30/2014	$-15,634,000.00
37	3/31/2014	$-17,231,000.00
38	12/31/2013	$-20,087,000.00
39	9/30/2013	$-16,961,000.00
40	6/30/2013	$-16,892,000.00
41	3/31/2013	$-12,088,000.00
42	12/31/2012	$-12,807,000.00
43	9/30/2012	$-12,479,000.00
44	6/30/2012	$-12,028,000.00
45	3/31/2012	$-4,540,000.00
46	12/31/2011	$-5,924,000.00
47	12/31/2010	$2,872,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$2,465,802,000.00
2	12/31/2022	$2,455,567,000.00
3	9/30/2022	$2,384,348,000.00
4	6/30/2022	$2,357,311,000.00
5	12/31/2021	$2,656,838,000.00
6	3/31/2017	$1,000,174,000.00
7	12/31/2016	$990,870,000.00
8	9/30/2016	$963,075,000.00
9	6/30/2016	$949,803,000.00
10	3/31/2016	$938,227,000.00
11	12/31/2015	$926,216,000.00
12	9/30/2015	$902,933,000.00
13	6/30/2015	$729,492,000.00
14	3/31/2015	$727,321,000.00
15	12/31/2014	$724,669,000.00
16	9/30/2014	$721,036,000.00
17	6/30/2014	$717,167,000.00
18	3/31/2014	$710,427,000.00
19	12/31/2013	$706,253,000.00
20	9/30/2013	$699,979,000.00
21	6/30/2013	$695,538,000.00
22	3/31/2013	$690,385,000.00
23	12/31/2012	$666,233,000.00
24	9/30/2012	$632,773,000.00
25	6/30/2012	$626,597,000.00
26	3/31/2012	$613,166,000.00
27	12/31/2011	$548,159,000.00
28	12/31/2010	$506,988,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2023	$5,785,000.00
2	12/31/2022	$48,711,000.00
3	9/30/2022	$12,256,000.00
4	6/30/2022	$12,647,000.00
5	3/31/2022	$11,588,000.00
6	12/31/2021	$33,394,000.00
7	9/30/2021	$8,905,000.00
8	6/30/2021	$8,747,000.00
9	3/31/2021	$4,281,000.00
10	12/31/2020	$13,743,000.00
11	9/30/2020	$3,438,000.00
12	6/30/2020	$2,931,000.00
13	3/31/2020	$3,504,000.00
14	12/31/2019	$12,554,000.00
15	9/30/2019	$3,234,000.00
16	6/30/2019	$3,375,000.00
17	3/31/2019	$3,452,000.00
18	12/31/2018	$9,190,000.00
19	9/30/2018	$2,937,000.00
20	6/30/2018	$1,900,000.00
21	3/31/2018	$1,278,000.00
22	12/31/2017	$6,265,000.00
23	9/30/2017	$3,942,000.00
24	6/30/2017	$2,684,000.00
25	3/31/2017	$1,646,000.00
26	12/31/2016	$7,325,000.00
27	9/30/2016	$5,645,000.00
28	6/30/2016	$3,840,000.00
29	3/31/2016	$2,051,000.00
30	12/31/2015	$9,134,000.00
31	9/30/2015	$6,964,000.00
32	6/30/2015	$4,708,000.00
33	3/31/2015	$2,652,000.00
34	12/31/2014	$14,105,000.00
35	9/30/2014	$10,769,000.00
36	6/30/2014	$7,197,000.00
37	3/31/2014	$3,514,000.00
38	12/31/2013	$18,047,000.00
39	9/30/2013	$13,611,000.00
40	6/30/2013	$9,178,000.00
41	3/31/2013	$4,193,000.00
42	12/31/2012	$27,473,000.00
43	9/30/2012	$21,400,000.00
44	6/30/2012	$15,435,000.00
45	3/31/2012	$6,521,000.00
46	12/31/2011	$25,492,000.00
47	12/31/2010	$10,432,000.00
48	12/31/2009	$3,299,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$5,785,000.00
2	12/31/2022	$48,711,000.00
3	9/30/2022	$12,309,000.00
4	6/30/2022	$24,235,000.00
5	3/31/2022	$11,588,000.00
6	12/31/2021	$33,393,000.00
7	9/30/2021	$21,933,000.00
8	6/30/2021	$8,746,000.00
9	3/31/2021	$4,281,000.00
10	12/31/2020	$13,743,000.00
11	9/30/2020	$3,420,000.00
12	6/30/2020	$6,435,000.00
13	3/31/2020	$3,504,000.00
14	12/31/2019	$12,554,000.00
15	9/30/2019	$10,060,000.00
16	6/30/2019	$3,375,000.00
17	3/31/2019	$3,452,000.00
18	12/31/2018	$9,190,000.00
19	9/30/2018	$6,115,000.00
20	6/30/2018	$1,900,000.00
21	3/31/2018	$1,278,000.00
22	12/31/2017	$6,265,000.00
23	9/30/2017	$3,942,000.00
24	6/30/2017	$2,684,000.00
25	3/31/2017	$1,646,000.00
26	12/31/2016	$7,325,000.00
27	9/30/2016	$5,645,000.00
28	6/30/2016	$3,840,000.00
29	3/31/2016	$2,051,000.00
30	12/31/2015	$9,134,000.00
31	9/30/2015	$2,256,000.00
32	6/30/2015	$4,708,000.00
33	3/31/2015	$2,652,000.00
34	12/31/2014	$14,105,000.00
35	9/30/2014	$3,572,000.00
36	6/30/2014	$3,683,000.00
37	3/31/2014	$3,514,000.00
38	12/31/2013	$18,047,000.00
39	9/30/2013	$4,433,000.00
40	6/30/2013	$9,178,000.00
41	3/31/2013	$4,193,000.00
42	12/31/2012	$27,473,000.00
43	9/30/2012	$5,965,000.00
44	6/30/2012	$8,914,000.00
45	3/31/2012	$6,521,000.00
46	12/31/2011	$25,492,000.00
47	12/31/2010	$10,432,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2023	$997,000.00
2	12/31/2022	$995,000.00
3	9/30/2022	$1,752,000.00
4	6/30/2022	$1,337,000.00
5	3/31/2022	$965,000.00
6	12/31/2021	$945,000.00
7	9/30/2021	$939,000.00
8	6/30/2021	$943,000.00
9	3/31/2021	$154,000.00
10	12/31/2020	$137,000.00
11	9/30/2020	$102,000.00
12	6/30/2020	$102,000.00
13	3/31/2020	$45,000.00
14	12/31/2019	$45,000.00
15	9/30/2019	$116,000.00
16	12/31/2018	$642,000.00
17	9/30/2018	$642,000.00
18	6/30/2018	$642,000.00
19	3/31/2018	$642,000.00
20	12/31/2017	$642,000.00
21	9/30/2017	$642,000.00
22	6/30/2017	$501,000.00
23	3/31/2017	$478,000.00
24	12/31/2016	$501,000.00
25	9/30/2016	$23,000.00
26	6/30/2016	$479,000.00
27	3/31/2016	$479,000.00
28	12/31/2015	$479,000.00
29	9/30/2015	$479,000.00
30	6/30/2015	$479,000.00
31	3/31/2015	$479,000.00
32	12/31/2014	$479,000.00
33	9/30/2014	$479,000.00
34	6/30/2014	$479,000.00
35	3/31/2014	$479,000.00
36	12/31/2013	$479,000.00
37	9/30/2013	$481,000.00
38	6/30/2013	$481,000.00
39	3/31/2013	$481,000.00
40	12/31/2012	$481,000.00
41	9/30/2012	$481,000.00
42	6/30/2012	$481,000.00
43	3/31/2012	$245,000.00
44	12/31/2011	$245,000.00
45	12/31/2010	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2023	--
2	12/31/2022	$894,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$4,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$707,000.00
15	12/31/2018	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2023	$5,068,000.00
2	12/31/2022	$6,367,000.00
3	9/30/2022	$3,004,000.00
4	6/30/2022	$961,000.00
5	3/31/2022	$962,000.00
6	12/31/2021	$9,536,000.00
7	9/30/2021	$1,026,000.00
8	6/30/2021	$1,646,000.00
9	3/31/2021	$713,000.00
10	12/31/2020	$3,829,000.00
11	9/30/2020	$3,119,000.00
12	6/30/2020	$2,308,000.00
13	3/31/2020	$1,292,000.00
14	12/31/2019	$11,665,000.00
15	9/30/2019	$9,701,000.00
16	6/30/2019	$7,260,000.00
17	3/31/2019	$4,628,000.00
18	12/31/2018	$16,602,000.00
19	9/30/2018	$10,568,000.00
20	6/30/2018	$8,229,000.00
21	3/31/2018	$3,016,000.00
22	12/31/2017	$15,239,000.00
23	9/30/2017	$10,108,000.00
24	6/30/2017	$7,637,000.00
25	3/31/2017	$4,473,000.00
26	12/31/2016	$14,445,000.00
27	9/30/2016	$9,190,000.00
28	6/30/2016	$7,415,000.00
29	3/31/2016	$2,994,000.00
30	12/31/2015	$58,559,000.00
31	9/30/2015	$54,633,000.00
32	6/30/2015	$43,144,000.00
33	3/31/2015	$3,222,000.00
34	12/31/2014	$9,981,000.00
35	9/30/2014	$6,794,000.00
36	6/30/2014	$3,763,000.00
37	3/31/2014	$1,599,000.00
38	12/31/2013	$3,683,000.00
39	9/30/2013	$2,135,000.00
40	6/30/2013	$1,061,000.00
41	3/31/2013	$495,000.00
42	12/31/2012	$838,000.00
43	9/30/2012	$316,000.00
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	9/30/2011	--
48	12/31/2010	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2023	$1,325,000.00
2	12/31/2022	$4,400,000.00
3	9/30/2022	$3,300,000.00
4	6/30/2022	$1,200,000.00
5	3/31/2022	$900,000.00
6	12/31/2021	$1,000,000.00
7	9/30/2021	$480,000.00
8	6/30/2021	$135,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	12/31/2013	--
15	9/30/2013	$32,000.00
16	6/30/2013	$32,000.00
17	3/31/2013	$32,000.00
18	12/31/2012	$400,000.00
19	9/30/2012	$300,000.00
20	6/30/2012	$97,000.00
21	3/31/2012	$97,000.00
22	12/31/2011	$400,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$155,701,332.00
2	12/31/2022	$137,907,109.00
3	9/30/2022	$134,627,861.00
4	6/30/2022	$113,896,921.00
5	3/31/2022	$112,000,167.00
6	12/31/2021	$114,626,811.00
7	9/30/2021	$38,220,787.00
8	6/30/2021	$41,268,752.00
9	3/31/2021	$47,759,559,000.00
10	12/31/2020	$75,800,166.00
11	9/30/2020	$59,536,735,000.00
12	6/30/2020	$63,764,401.00
13	3/31/2020	$72,556,268,000.00
14	12/31/2019	$85,932,619.00
15	9/30/2019	$79,769,300,000.00
16	6/30/2019	$74,530,956,000.00
17	3/31/2019	$52,988,063,000.00
18	12/31/2018	$53,332,381.00
19	9/30/2018	$49,113,091.00
20	6/30/2018	$47,422,410.00
21	3/31/2018	$44,683,172.00
22	12/31/2017	$44,653,251.00
23	9/30/2017	$40,985,122.00
24	6/30/2017	$24,806,045.00
25	3/31/2017	$6,572,569.00
26	12/31/2016	$61,433,836.00
27	9/30/2016	$6,831,537.00
28	6/30/2016	$6,152,377.00
29	3/31/2016	$122,869,085.00
30	12/31/2015	$6,261,614.00
31	9/30/2015	$61,219,281.00
32	6/30/2015	$83,930,958.00
33	3/31/2015	$92,327,345.00
34	12/31/2014	$40,423,573.00
35	9/30/2014	$52,734,719.00
36	6/30/2014	$50,268,185.00
37	3/31/2014	$24,634,519.00
38	12/31/2013	$54,652,134.00
39	9/30/2013	$31,903,437.00
40	6/30/2013	$25,212,048.00
41	3/31/2013	$21,409,578.00
42	12/31/2012	$21,888,920.00
43	9/30/2012	$21,157,472.00
44	6/30/2012	$14,408,549.00
45	3/31/2012	$11,713,621.00
46	12/31/2011	$8,786,357.00
47	9/30/2011	$8,743,939.00
48	6/30/2011	$8,857,740.00
49	3/31/2011	$7,304,618.00
50	12/31/2010	$7,503,637.00
51	12/31/2009	$23,653,905.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	3/31/2023	$3,872,000.00
2	12/31/2022	$3,763,000.00
3	9/30/2022	$3,671,000.00
4	6/30/2022	$3,791,000.00
5	3/31/2022	$4,145,000.00
6	12/31/2021	$3,336,000.00
7	9/30/2021	$3,371,000.00
8	6/30/2021	$3,636,000.00
9	3/31/2021	$3,003,000.00
10	12/31/2020	$3,041,000.00
11	9/30/2020	$2,603,000.00
12	6/30/2020	$2,447,000.00
13	3/31/2020	$2,511,000.00
14	12/31/2019	$3,184,000.00
15	9/30/2019	$2,990,000.00
16	12/31/2018	$3,063,000.00

Financials: Assets

	Date	Value
1	3/31/2023	$679,679,000.00
2	12/31/2022	$824,932,000.00
3	9/30/2022	$754,060,000.00
4	6/30/2022	$789,440,000.00
5	3/31/2022	$898,450,000.00
6	12/31/2021	$954,298,000.00
7	9/30/2021	$542,307,000.00
8	6/30/2021	$445,819,000.00
9	3/31/2021	$326,589,000.00
10	12/31/2020	$222,814,000.00
11	9/30/2020	$205,939,000.00
12	6/30/2020	$267,689,000.00
13	3/31/2020	$167,307,000.00
14	12/31/2019	$160,966,000.00
15	9/30/2019	$128,115,000.00
16	6/30/2019	$122,816,000.00
17	3/31/2019	$105,147,000.00
18	12/31/2018	$127,925,000.00
19	9/30/2018	$122,682,000.00
20	6/30/2018	$118,652,000.00
21	3/31/2018	$118,160,000.00
22	12/31/2017	$140,796,000.00
23	9/30/2017	$138,581,000.00
24	6/30/2017	$112,705,000.00
25	3/31/2017	$95,444,000.00
26	12/31/2016	$129,873,000.00
27	9/30/2016	$99,419,000.00
28	6/30/2016	$105,863,000.00
29	3/31/2016	$102,105,000.00
30	12/31/2015	$106,116,000.00
31	9/30/2015	$135,019,000.00
32	6/30/2015	$161,085,000.00
33	3/31/2015	$193,054,000.00
34	12/31/2014	$216,183,000.00
35	9/30/2014	$258,647,000.00
36	6/30/2014	$284,147,000.00
37	3/31/2014	$236,790,000.00
38	12/31/2013	$198,864,000.00
39	9/30/2013	$195,778,000.00
40	6/30/2013	$202,835,000.00
41	3/31/2013	$241,108,000.00
42	12/31/2012	$242,834,000.00
43	9/30/2012	$261,580,000.00
44	6/30/2012	$295,083,000.00
45	3/31/2012	$322,108,000.00
46	12/31/2011	$320,111,000.00
47	12/31/2010	$357,453,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$243,661,000.00
2	12/31/2022	$306,361,000.00
3	9/30/2022	$272,482,000.00
4	6/30/2022	$310,109,000.00
5	3/31/2022	$470,936,000.00
6	12/31/2021	$639,212,000.00
7	9/30/2021	$278,064,000.00
8	6/30/2021	$349,206,000.00
9	3/31/2021	$252,225,000.00
10	12/31/2020	$146,564,000.00
11	9/30/2020	$131,238,000.00
12	6/30/2020	$190,709,000.00
13	3/31/2020	$84,977,000.00
14	12/31/2019	$73,611,000.00
15	9/30/2019	$55,200,000.00
16	6/30/2019	$46,185,000.00
17	3/31/2019	$36,268,000.00
18	12/31/2018	$92,215,000.00
19	9/30/2018	$67,724,000.00
20	6/30/2018	$66,842,000.00
21	3/31/2018	$73,853,000.00
22	12/31/2017	$104,001,000.00
23	9/30/2017	$62,262,000.00
24	6/30/2017	$41,007,000.00
25	3/31/2017	$24,053,000.00
26	12/31/2016	$59,123,000.00
27	9/30/2016	$21,117,000.00
28	6/30/2016	$21,478,000.00
29	3/31/2016	$27,663,000.00
30	12/31/2015	$34,377,000.00
31	9/30/2015	$34,630,000.00
32	6/30/2015	$36,146,000.00
33	3/31/2015	$69,300,000.00
34	12/31/2014	$73,604,000.00
35	9/30/2014	$102,926,000.00
36	6/30/2014	$116,824,000.00
37	3/31/2014	$73,825,000.00
38	12/31/2013	$36,920,000.00
39	9/30/2013	$25,259,000.00
40	6/30/2013	$31,384,000.00
41	3/31/2013	$48,001,000.00
42	12/31/2012	$49,494,000.00
43	9/30/2012	$66,542,000.00
44	6/30/2012	$89,430,000.00
45	3/31/2012	$126,164,000.00
46	12/31/2011	$139,471,000.00
47	12/31/2010	$270,059,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	3/31/2023	$-28,503,000.00
2	12/31/2022	$-24,900,000.00
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	3/31/2023	$2,241,000.00
2	12/31/2022	$34,555,000.00
3	9/30/2022	$40,275,000.00
4	6/30/2022	$40,275,000.00
5	3/31/2022	$40,251,000.00
6	12/31/2021	$64,762,000.00
7	9/30/2021	$65,077,000.00
8	6/30/2021	$8,100,000.00
9	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$11,245,000.00
2	12/31/2022	$64,400,000.00
3	9/30/2022	$18,489,000.00
4	6/30/2022	$99,820,000.00
5	3/31/2022	$287,886,000.00
6	12/31/2021	$483,462,000.00
7	9/30/2021	$114,887,000.00
8	6/30/2021	$214,424,000.00
9	3/31/2021	$143,821,000.00
10	12/31/2020	$30,152,000.00
11	9/30/2020	$38,300,000.00
12	6/30/2020	$99,998,000.00
13	3/31/2020	$2,607,000.00
14	12/31/2019	$270,000.00
15	9/30/2019	$1,632,000.00
16	6/30/2019	$940,000.00
17	3/31/2019	$5,153,000.00
18	12/31/2018	$45,353,000.00
19	9/30/2018	$19,045,000.00
20	6/30/2018	$14,050,000.00
21	3/31/2018	$24,084,000.00
22	12/31/2017	$57,059,000.00
23	9/30/2017	$15,865,000.00
24	6/30/2017	$5,078,000.00
25	3/31/2017	$1,297,000.00
26	12/31/2016	$27,150,000.00
27	9/30/2016	$582,000.00
28	6/30/2016	$822,000.00
29	3/31/2016	$7,826,000.00
30	12/31/2015	$11,992,000.00
31	9/30/2015	$10,903,000.00
32	6/30/2015	$10,878,000.00
33	3/31/2015	$43,781,000.00
34	12/31/2014	$42,047,000.00
35	9/30/2014	$67,217,000.00
36	6/30/2014	$88,828,000.00
37	3/31/2014	$47,798,000.00
38	12/31/2013	$6,868,000.00
39	9/30/2013	$5,756,000.00
40	6/30/2013	$11,503,000.00
41	3/31/2013	$23,250,000.00
42	12/31/2012	$30,592,000.00
43	9/30/2012	$44,373,000.00
44	6/30/2012	$67,064,000.00
45	3/31/2012	$103,417,000.00
46	12/31/2011	$95,703,000.00
47	9/30/2011	$106,142,000.00
48	6/30/2011	$152,169,000.00
49	3/31/2011	$165,776,000.00
50	12/31/2010	$143,060,000.00
51	12/31/2009	$19,188,000.00
52	12/31/2008	$17,899,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$17,451,000.00
2	12/31/2022	$70,598,000.00
3	9/30/2022	$24,639,000.00
4	6/30/2022	$106,543,000.00
5	3/31/2022	$292,711,000.00
6	12/31/2021	$488,312,000.00
7	9/30/2021	$116,134,000.00
8	6/30/2021	$215,635,000.00
9	3/31/2021	$145,065,000.00
10	12/31/2020	$31,422,000.00
11	9/30/2020	$39,569,000.00
12	6/30/2020	$101,320,000.00
13	3/31/2020	$3,966,000.00
14	12/31/2019	$1,699,000.00
15	9/30/2019	$3,068,000.00
16	6/30/2019	$2,393,000.00
17	3/31/2019	$6,736,000.00
18	12/31/2018	$47,054,000.00
19	9/30/2018	$21,262,000.00
20	6/30/2018	$16,855,000.00
21	3/31/2018	$27,497,000.00
22	12/31/2017	$61,012,000.00
23	9/30/2017	$20,901,000.00
24	12/31/2016	$32,433,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-53,147,000.00
2	12/31/2022	$-417,714,000.00
3	9/30/2022	$-463,673,000.00
4	6/30/2022	$-381,769,000.00
5	3/31/2022	$-195,601,000.00
6	12/31/2021	$456,890,000.00
7	9/30/2021	$84,712,000.00
8	6/30/2021	$184,213,000.00
9	3/31/2021	$113,643,000.00
10	12/31/2020	$29,723,000.00
11	9/30/2020	$37,870,000.00
12	6/30/2020	$99,621,000.00
13	3/31/2020	$2,267,000.00
14	12/31/2019	$-45,355,000.00
15	9/30/2019	$-43,986,000.00
16	6/30/2019	$-44,661,000.00
17	3/31/2019	$-40,318,000.00
18	12/31/2018	$-13,958,000.00
19	9/30/2018	$-39,750,000.00
20	6/30/2018	$-44,157,000.00
21	3/31/2018	$-33,515,000.00
22	12/31/2017	$28,579,000.00
23	9/30/2017	$-11,532,000.00
24	6/30/2017	$-22,582,000.00
25	3/31/2017	$-29,877,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2023	$28,692,646.00
2	12/31/2022	$28,692,646.00
3	9/30/2022	$3,692,646.00
4	6/30/2022	$1,703,520.00
5	3/31/2022	$2,608,252.00
6	12/31/2021	$3,999,855.00
7	9/30/2021	$4,371,665.00
8	6/30/2021	$10,149,895.00
9	3/31/2021	$19,589,801.00
10	12/31/2020	$44,441,355.00
11	9/30/2020	$49,491,355.00
12	6/30/2020	$49,491,355.00
13	3/31/2020	$56,853,014.00
14	12/31/2019	$65,755,629.00
15	9/30/2019	$58,727,206.00
16	6/30/2019	$49,747,628.00
17	3/31/2019	$26,411,761.00
18	12/31/2018	$26,891,512.00
19	9/30/2018	$29,746,335.00
20	6/30/2018	$29,736,688.00
21	3/31/2018	$29,759,452.00
22	12/31/2017	$29,921,844.00
23	9/30/2017	$28,967,038.00
24	3/31/2017	$14,663,411.00
25	12/31/2016	$14,663,411.00
26	9/30/2016	$14,663,411.00
27	6/30/2016	$9,663,411.00
28	3/31/2016	$7,328,069.00
29	12/31/2015	$4,343,733.00
30	9/30/2015	$50,699,368.00
31	6/30/2015	$1,021,087.00
32	3/31/2015	$1,021,087.00
33	12/31/2014	$1,021,087.00
34	9/30/2014	$1,021,087.00
35	6/30/2014	$1,021,087.00
36	3/31/2014	$1,021,087.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$550,000,000.00
2	12/31/2022	$550,000,000.00
3	9/30/2022	$550,000,000.00
4	6/30/2022	$550,000,000.00
5	5/31/2022	$450,000,000.00
6	3/31/2022	$450,000,000.00
7	12/31/2021	$450,000,000.00
8	9/30/2021	$350,000,000.00
9	6/30/2021	$350,000,000.00
10	5/31/2021	$350,000,000.00
11	3/31/2021	$350,000,000.00
12	12/31/2020	$350,000,000.00
13	9/30/2020	$350,000,000.00
14	6/30/2020	$350,000,000.00
15	5/31/2020	$350,000,000.00
16	3/31/2020	$250,000,000.00
17	12/31/2019	$250,000,000.00
18	9/30/2019	$250,000,000.00
19	6/30/2019	$250,000,000.00
20	3/31/2019	$250,000,000.00
21	12/31/2018	$250,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$250,000,000.00
24	3/31/2018	$250,000,000.00
25	12/31/2017	$250,000,000.00
26	9/30/2017	$250,000,000.00
27	6/30/2017	$250,000,000.00
28	5/31/2017	$250,000,000.00
29	3/31/2017	$500,000,000.00
30	12/31/2016	$500,000,000.00
31	9/30/2016	$500,000,000.00
32	6/30/2016	$500,000,000.00
33	5/31/2016	$500,000,000.00
34	3/31/2016	$400,000,000.00
35	12/31/2015	$400,000,000.00
36	9/30/2015	$400,000,000.00
37	6/30/2015	$300,000,000.00
38	3/31/2015	$300,000,000.00
39	12/31/2014	$300,000,000.00
40	9/30/2014	$300,000,000.00
41	6/30/2014	$300,000,000.00
42	3/31/2014	$200,000,000.00
43	12/31/2013	$200,000,000.00
44	9/30/2013	$200,000,000.00
45	6/30/2013	$200,000,000.00
46	3/31/2013	$100,000,000.00
47	12/31/2012	$100,000,000.00
48	9/30/2012	$100,000,000.00
49	6/30/2012	$100,000,000.00
50	3/31/2012	$100,000,000.00
51	12/31/2011	$100,000,000.00
52	12/31/2010	$100,000,000.00
53	9/30/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$368,524,240.00
2	12/31/2022	$364,745,266.00
3	9/30/2022	$324,885,832.00
4	6/30/2022	$321,111,428.00
5	3/31/2022	$317,975,269.00
6	12/31/2021	$308,899,906.00
7	9/30/2021	$307,832,019.00
8	6/30/2021	$297,715,298.00
9	3/31/2021	$273,266,917.00
10	12/31/2020	$244,951,446.00
11	9/30/2020	$239,185,985.00
12	6/30/2020	$204,618,423.00
13	3/31/2020	$163,891,920.00
14	12/31/2019	$117,742,677.00
15	9/30/2019	$103,400,207.00
16	6/30/2019	$101,186,738.00
17	3/31/2019	$77,210,681.00
18	12/31/2018	$76,564,829.00
19	9/30/2018	$64,090,445.00
20	6/30/2018	$50,340,680.00
21	3/31/2018	$45,850,847.00
22	12/31/2017	$45,637,433.00
23	9/30/2017	$38,762,112.00
24	6/30/2017	$25,272,420.00
25	3/31/2017	$287,973,020.00
26	12/31/2016	$18,273,921.00
27	9/30/2016	$253,364,428.00
28	6/30/2016	$228,418,370.00
29	3/31/2016	$207,914,096.00
30	12/31/2015	$206,130,282.00
31	9/30/2015	$158,610,725.00
32	6/30/2015	$80,180,807.00
33	3/31/2015	$79,222,633.00
34	12/31/2014	$79,221,883.00
35	9/30/2014	$79,035,135.00
36	6/30/2014	$78,914,451.00
37	3/31/2014	$77,038,444.00
38	12/31/2013	$76,662,812.00
39	9/30/2013	$76,245,375.00
40	6/30/2013	$76,177,691.00
41	3/31/2013	$75,410,031.00
42	12/31/2012	$68,709,660.00
43	9/30/2012	$59,430,122.00
44	6/30/2012	$58,714,122.00
45	3/31/2012	$56,307,834.00
46	12/31/2011	$45,933,138.00
47	12/31/2010	$43,847,425.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$368,524,240.00
2	12/31/2022	$364,745,266.00
3	9/30/2022	$324,885,832.00
4	6/30/2022	$321,111,428.00
5	3/31/2022	$308,899,906.00
6	12/31/2021	$308,899,906.00
7	9/30/2021	$244,951,446.00
8	6/30/2021	$244,951,446.00
9	3/31/2021	$244,951,446.00
10	12/31/2020	$244,951,446.00
11	9/30/2020	$239,185,985.00
12	6/30/2020	$204,618,423.00
13	3/31/2020	$163,891,920.00
14	12/31/2019	$117,742,677.00
15	9/30/2019	$103,400,207.00
16	6/30/2019	$101,186,738.00
17	3/31/2019	$77,210,681.00
18	12/31/2018	$76,564,829.00
19	9/30/2018	$64,090,445.00
20	6/30/2018	$50,340,680.00
21	3/31/2018	$45,850,847.00
22	12/31/2017	$45,637,433.00
23	9/30/2017	$38,762,112.00
24	6/30/2017	$25,272,420.00
25	3/31/2017	$287,973,020.00
26	12/31/2016	$18,273,921.00
27	9/30/2016	$253,364,428.00
28	6/30/2016	$228,418,370.00
29	3/31/2016	$207,914,096.00
30	12/31/2015	$206,130,282.00
31	9/30/2015	$158,610,725.00
32	6/30/2015	$80,180,807.00
33	3/31/2015	$79,222,633.00
34	12/31/2014	$79,221,883.00
35	9/30/2014	$79,035,135.00
36	6/30/2014	$78,914,451.00
37	3/31/2014	$77,038,444.00
38	12/31/2013	$76,662,812.00
39	9/30/2013	$76,245,375.00
40	6/30/2013	$76,177,691.00
41	3/31/2013	$75,410,031.00
42	12/31/2012	$1,677,852.00
43	9/30/2012	$59,430,122.00
44	6/30/2012	$58,714,122.00
45	3/31/2012	$56,307,834.00
46	12/31/2011	$45,933,138.00
47	12/31/2010	$43,847,425.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2023	$-185,911,000.00
2	12/31/2022	$-539,855,000.00
3	9/30/2022	$-407,526,000.00
4	6/30/2022	$-133,881,000.00
5	3/31/2022	$-92,019,000.00
6	12/31/2021	$-276,363,000.00
7	9/30/2021	$-40,438,000.00
8	6/30/2021	$-273,135,000.00
9	3/31/2021	$-293,289,000.00
10	12/31/2020	$-334,610,000.00
11	9/30/2020	$-227,123,000.00
12	6/30/2020	$-203,170,000.00
13	3/31/2020	$-90,393,000.00
14	12/31/2019	$-243,228,000.00
15	9/30/2019	$-60,628,000.00
16	6/30/2019	$-39,188,000.00
17	3/31/2019	$-65,279,000.00
18	9/30/2018	$-158,276,000.00
19	6/30/2018	$-108,148,000.00
20	3/31/2018	$-91,633,000.00
21	12/31/2017	$-73,581,000.00
22	9/30/2017	$-70,309,000.00
23	6/30/2017	$-11,687,000.00
24	3/31/2017	$-37,048,000.00
25	12/31/2016	$-91,040,000.00
26	9/30/2016	$-41,182,000.00
27	6/30/2016	$-19,593,000.00
28	3/31/2016	$-10,621,000.00
29	12/31/2015	$-235,173,000.00
30	9/30/2015	$-87,268,000.00
31	6/30/2015	$-43,969,000.00
32	3/31/2015	$-63,752,000.00
33	12/31/2014	$-7,604,000.00
34	9/30/2014	$-44,884,000.00
35	6/30/2014	$-14,641,000.00
36	3/31/2014	$19,241,000.00
37	12/31/2013	$-242,391,000.00
38	9/30/2013	$-99,843,000.00
39	6/30/2013	$-75,575,000.00
40	3/31/2013	$-31,895,000.00
41	12/31/2012	$-212,022,000.00
42	9/30/2012	$-168,202,000.00
43	6/30/2012	$-147,458,000.00
44	3/31/2012	$-93,164,000.00
45	12/31/2011	$-187,666,000.00
46	9/30/2011	$-127,765,000.00
47	6/30/2011	$-73,433,000.00
48	3/31/2011	$-32,592,000.00
49	12/31/2010	$-80,334,000.00
50	12/31/2009	$-62,655,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-194,345,000.00
2	12/31/2022	$-554,716,000.00
3	9/30/2022	$-188,253,000.00
4	6/30/2022	$-232,335,000.00
5	3/31/2022	$-94,947,000.00
6	12/31/2021	$-277,186,000.00
7	9/30/2021	$-41,455,000.00
8	6/30/2021	$20,220,000.00
9	3/31/2021	$-292,089,000.00
10	12/31/2020	$-330,445,000.00
11	9/30/2020	$-223,314,000.00
12	6/30/2020	$-201,063,000.00
13	3/31/2020	$-90,393,000.00
14	12/31/2019	$-243,228,000.00
15	9/30/2019	$-165,095,000.00
16	6/30/2019	$-39,188,000.00
17	12/31/2018	$-231,422,000.00
18	12/31/2017	$-73,581,000.00
19	3/31/2017	$-37,048,000.00
20	12/31/2016	$-91,040,000.00
21	9/30/2016	$-21,588,000.00
22	6/30/2016	$-19,593,000.00
23	3/31/2016	$-10,621,000.00
24	12/31/2015	$-234,953,000.00
25	9/30/2015	$-194,674,000.00
26	6/30/2015	$-44,020,000.00
27	3/31/2015	$-63,507,000.00
28	12/31/2014	$-7,631,000.00
29	9/30/2014	$-59,579,000.00
30	6/30/2014	$-33,932,000.00
31	3/31/2014	$19,189,000.00
32	12/31/2013	$-242,098,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2023	$3,872,000.00
2	12/31/2022	$806,000.00
3	9/30/2022	$3,361,000.00
4	6/30/2022	$3,946,000.00
5	3/31/2022	$3,883,000.00
6	12/31/2021	$4,227,000.00
7	9/30/2021	$3,513,000.00
8	6/30/2021	$2,393,000.00
9	3/31/2021	$6,589,000.00
10	12/31/2020	$4,178,000.00
11	9/30/2020	$2,082,000.00
12	6/30/2020	$11,724,000.00
13	3/31/2020	$9,355,000.00
14	12/31/2019	$8,485,000.00
15	9/30/2019	$2,567,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$8,021,000.00
19	9/30/2018	$56,000.00
20	6/30/2018	$12,683,000.00
21	3/31/2018	$9,247,000.00
22	12/31/2017	$9,901,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2023	$33,000.00
2	12/31/2022	$26,000.00
3	9/30/2022	$953,000.00
4	6/30/2022	$816,000.00
5	3/31/2022	$1,554,000.00
6	12/31/2021	$2,530,000.00
7	9/30/2021	$3,486,000.00
8	6/30/2021	$2,190,000.00
9	3/31/2021	$6,163,000.00
10	12/31/2020	$4,468,000.00
11	9/30/2020	$4,430,000.00
12	6/30/2020	$5,180,000.00
13	3/31/2020	$3,226,000.00
14	12/31/2019	$1,353,000.00
15	9/30/2019	$4,737,000.00
16	6/30/2019	$12,737,000.00
17	3/31/2019	$8,333,000.00
18	12/31/2018	$8,236,000.00
19	9/30/2018	$6,698,000.00
20	6/30/2018	$9,643,000.00
21	3/31/2018	$6,466,000.00
22	12/31/2017	$4,308,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2023	$51,081,000.00
2	12/31/2022	$258,668,000.00
3	9/30/2022	$65,818,000.00
4	6/30/2022	$55,930,000.00
5	3/31/2022	$48,995,000.00
6	12/31/2021	$155,139,000.00
7	9/30/2021	$93,332,000.00
8	6/30/2021	$53,080,000.00
9	3/31/2021	$22,659,000.00
10	12/31/2020	$87,812,000.00
11	9/30/2020	$60,710,000.00
12	6/30/2020	$34,888,000.00
13	3/31/2020	$11,790,000.00
14	12/31/2019	$76,185,000.00
15	9/30/2019	$20,654,000.00
16	6/30/2019	$32,828,000.00
17	3/31/2019	$17,707,000.00
18	12/31/2018	$36,698,000.00
19	9/30/2018	$19,873,000.00
20	6/30/2018	$6,534,000.00
21	3/31/2018	$5,315,000.00
22	12/31/2017	$62,307,000.00
23	9/30/2017	$17,637,000.00
24	6/30/2017	$30,047,000.00
25	3/31/2017	$12,768,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2023	$241,612,000.00
2	12/31/2022	$838,830,000.00
3	9/30/2022	$610,204,000.00
4	6/30/2022	$390,897,000.00
5	3/31/2022	$182,269,000.00
6	12/31/2021	$519,443,000.00
7	9/30/2021	$134,711,000.00
8	6/30/2021	$107,185,000.00
9	3/31/2021	$83,913,000.00
10	12/31/2020	$296,559,000.00
11	9/30/2020	$213,836,000.00
12	6/30/2020	$131,496,000.00
13	3/31/2020	$60,930,000.00
14	12/31/2019	$274,447,000.00
15	9/30/2019	$73,027,000.00
16	6/30/2019	$129,004,000.00
17	3/31/2019	$63,799,000.00
18	12/31/2018	$200,187,000.00
19	9/30/2018	$46,045,000.00
20	6/30/2018	$84,345,000.00
21	3/31/2018	$42,885,000.00
22	12/31/2017	$183,722,000.00
23	9/30/2017	$48,276,000.00
24	6/30/2017	$47,477,000.00
25	3/31/2017	$40,324,000.00
26	12/31/2016	$163,116,000.00
27	9/30/2016	$106,397,000.00
28	6/30/2016	$32,475,000.00
29	3/31/2016	$35,350,000.00
30	12/31/2015	$182,686,000.00
31	9/30/2015	$109,696,000.00
32	6/30/2015	$36,502,000.00
33	3/31/2015	$33,034,000.00
34	12/31/2014	$143,102,000.00
35	9/30/2014	$37,635,000.00
36	6/30/2014	$33,709,000.00
37	3/31/2014	$32,728,000.00
38	12/31/2013	$160,735,000.00
39	9/30/2013	$120,282,000.00
40	6/30/2013	$85,527,000.00
41	3/31/2013	$39,541,000.00
42	12/31/2012	$275,516,000.00
43	9/30/2012	$38,973,000.00
44	6/30/2012	$187,889,000.00
45	3/31/2012	$123,522,000.00
46	12/31/2011	$326,163,000.00
47	9/30/2011	$80,344,000.00
48	6/30/2011	$144,926,000.00
49	3/31/2011	$70,096,000.00
50	12/31/2010	$164,096,000.00
51	12/31/2009	$128,017,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2023	$962,026,000.00
2	12/31/2022	$923,000,000.00
3	9/30/2022	$821,761,000.00
4	6/30/2022	$740,996,000.00
5	3/31/2022	$741,096,000.00
6	12/31/2021	$740,937,000.00
7	9/30/2021	$102,002,000.00
8	6/30/2021	$104,624,000.00
9	3/31/2021	$114,721,000.00
10	12/31/2020	$170,504,000.00
11	9/30/2020	$175,296,000.00
12	6/30/2020	$175,800,000.00
13	3/31/2020	$208,514,000.00
14	12/31/2019	$297,462,000.00
15	9/30/2019	$241,430,000.00
16	6/30/2019	$167,360,000.00
17	3/31/2019	$229,272,000.00
18	12/31/2018	$228,921,000.00
19	9/30/2018	$192,621,000.00
20	6/30/2018	$196,858,000.00
21	3/31/2018	$190,612,000.00
22	12/31/2017	$195,819,000.00
23	12/31/2016	$269,578,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	3/31/2023	$469,800,000.00
2	12/31/2022	$331,600,000.00
3	9/30/2022	$248,700,000.00
4	6/30/2022	$202,100,000.00
5	3/31/2022	$249,300,000.00
6	12/31/2021	$328,000,000.00
7	9/30/2021	$54,600,000.00
8	6/30/2021	$57,100,000.00
9	3/31/2021	$51,100,000.00
10	12/31/2020	$83,300,000.00
11	9/30/2020	$76,100,000.00
12	6/30/2020	$77,800,000.00
13	3/31/2020	$136,800,000.00
14	12/31/2019	$194,800,000.00
15	9/30/2019	$153,800,000.00
16	6/30/2019	$98,600,000.00
17	3/31/2019	$155,800,000.00
18	12/31/2018	$149,300,000.00
19	9/30/2018	$166,218,000.00
20	6/30/2018	$165,844,000.00
21	3/31/2018	$159,027,000.00
22	12/31/2017	$156,900,000.00

Financials: DebtInstrumentIncreaseDecreaseForPeriodNet

	Date	Value
1	3/31/2023	$60,100,000.00
2	9/30/2017	$86,600,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	3/31/2023	$29,920,000.00
2	12/31/2022	$33,989,000.00
3	12/31/2021	$-380,939,000.00
4	12/31/2020	$-3,900,000.00
5	12/31/2019	$20,300,000.00
6	6/30/2019	$13,108,000.00
7	3/31/2019	$13,493,000.00
8	12/31/2018	$17,142,000.00
9	9/30/2018	$21,504,000.00
10	6/30/2018	$25,456,000.00
11	3/31/2018	$27,553,000.00
12	12/31/2017	$30,442,000.00
13	12/31/2016	$42,535,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	3/31/2023	$882,100,000.00
2	12/31/2022	$839,000,000.00
3	9/30/2022	$749,600,000.00
4	6/30/2022	$673,900,000.00
5	3/31/2022	$673,100,000.00
6	12/31/2021	$310,000,000.00
7	9/30/2021	$49,200,000.00
8	6/30/2021	$50,100,000.00
9	3/31/2021	$49,300,000.00
10	12/31/2020	$86,500,000.00
11	9/30/2020	$90,600,000.00
12	6/30/2020	$87,700,000.00
13	3/31/2020	$153,600,000.00
14	12/31/2019	$195,800,000.00
15	10/31/2019	$4,000,000.00
16	9/30/2019	$141,100,000.00
17	8/31/2019	$7,900,000.00
18	6/30/2019	$96,300,000.00
19	3/31/2019	$155,800,000.00
20	12/31/2018	$151,800,000.00
21	12/31/2017	$165,400,000.00

Financials: DebtSecuritiesGainLoss

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-45,254,000.00
3	9/30/2022	$-35,074,000.00
4	6/30/2022	$-35,114,000.00
5	3/31/2022	$-12,650,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$-71,067,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$-5,945,000.00
12	9/30/2019	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2023	$531,000.00
2	12/31/2022	$530,000.00
3	9/30/2022	$517,000.00
4	6/30/2022	$517,000.00
5	3/31/2022	$447,000.00
6	12/31/2021	$129,000.00
7	9/30/2021	$130,000.00
8	6/30/2021	$112,000.00
9	3/31/2021	$126,000.00
10	12/31/2020	$128,000.00
11	9/30/2020	$126,000.00
12	6/30/2020	$277,000.00
13	3/31/2020	$278,000.00
14	12/31/2019	$295,000.00
15	9/30/2019	$293,000.00
16	6/30/2019	$297,000.00
17	3/31/2019	$145,000.00
18	12/31/2018	$2,465,000.00
19	9/30/2018	$4,171,000.00
20	6/30/2018	$3,662,000.00
21	3/31/2018	$2,760,000.00
22	12/31/2017	$2,462,000.00
23	9/30/2017	$2,516,000.00
24	12/31/2016	$409,000.00
25	12/31/2013	--
26	9/30/2013	--
27	12/31/2012	$2,222,000.00
28	9/30/2012	$2,419,000.00
29	6/30/2012	$2,600,000.00
30	3/31/2012	$2,739,000.00
31	12/31/2011	$2,866,000.00
32	12/31/2010	--

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$4,527,000.00
2	12/31/2022	$12,372,000.00
3	9/30/2022	$8,178,000.00
4	6/30/2022	$2,586,000.00
5	3/31/2022	$2,400,000.00
6	12/31/2021	$8,745,000.00
7	9/30/2021	$4,300,000.00
8	6/30/2021	$4,300,000.00
9	3/31/2021	$2,114,000.00
10	12/31/2020	$8,508,000.00
11	9/30/2020	$5,300,000.00
12	6/30/2020	$3,395,000.00
13	3/31/2020	$1,719,000.00
14	12/31/2019	$5,358,000.00
15	9/30/2019	$969,000.00
16	6/30/2019	$873,000.00
17	3/31/2019	$848,000.00
18	9/30/2018	$3,957,000.00
19	6/30/2018	$2,944,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$4,527,000.00
2	12/31/2022	$12,373,000.00
3	9/30/2022	$8,179,000.00
4	6/30/2022	$4,986,000.00
5	3/31/2022	$2,400,000.00
6	12/31/2021	$8,745,000.00
7	9/30/2021	$6,526,000.00
8	6/30/2021	$4,300,000.00
9	3/31/2021	$2,114,000.00
10	12/31/2020	$9,371,000.00
11	9/30/2020	$6,740,000.00
12	6/30/2020	$4,115,000.00
13	3/31/2020	$1,719,000.00
14	12/31/2019	$4,581,000.00
15	9/30/2019	$2,691,000.00
16	6/30/2019	$1,722,000.00
17	3/31/2019	$848,000.00
18	12/31/2018	$4,921,000.00
19	9/30/2018	$3,957,000.00
20	6/30/2018	$2,944,000.00
21	3/31/2018	$1,561,000.00
22	12/31/2017	$11,358,000.00
23	9/30/2017	$8,124,000.00
24	6/30/2017	$5,550,000.00
25	3/31/2017	$2,715,000.00
26	12/31/2016	$11,374,000.00
27	9/30/2016	$8,561,000.00
28	6/30/2016	$5,720,000.00
29	3/31/2016	$2,869,000.00
30	12/31/2015	$12,920,000.00
31	9/30/2015	$9,931,000.00
32	6/30/2015	$6,840,000.00
33	3/31/2015	$3,490,000.00
34	12/31/2014	$14,969,000.00
35	9/30/2014	$11,334,000.00
36	6/30/2014	$7,539,000.00
37	3/31/2014	$3,800,000.00
38	12/31/2013	$16,639,000.00
39	9/30/2013	$12,259,000.00
40	6/30/2013	$8,491,000.00
41	3/31/2013	$4,390,000.00
42	12/31/2012	$14,570,000.00
43	9/30/2012	$10,686,000.00
44	6/30/2012	$7,507,000.00
45	3/31/2012	$3,687,000.00
46	12/31/2011	$11,077,000.00
47	9/30/2011	$7,728,000.00
48	6/30/2011	$4,831,000.00
49	3/31/2011	$2,105,000.00
50	12/31/2010	$7,280,000.00
51	12/31/2009	$5,775,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$4,140,000.00
2	12/31/2022	$5,403,000.00
3	9/30/2022	$3,303,000.00
4	6/30/2022	$1,649,000.00
5	3/31/2022	$5,247,000.00
6	12/31/2021	$7,062,000.00
7	9/30/2021	$21,465,000.00
8	6/30/2021	$26,243,000.00
9	3/31/2021	$31,384,000.00
10	12/31/2020	$8,698,000.00
11	9/30/2020	$3,834,000.00
12	6/30/2020	$5,833,000.00
13	3/31/2020	$7,748,000.00
14	12/31/2019	$9,803,000.00
15	9/30/2019	$9,357,000.00
16	6/30/2019	--
17	3/31/2019	$3,798,000.00
18	12/31/2018	$42,796,000.00
19	9/30/2018	$98,662,000.00
20	6/30/2018	$138,695,000.00
21	3/31/2018	$183,189,000.00
22	12/31/2017	$116,497,000.00
23	9/30/2017	$89,770,000.00
24	6/30/2017	$58,606,000.00
25	3/31/2017	$5,144,000.00
26	12/31/2016	$6,894,000.00
27	9/30/2016	$6,711,000.00
28	6/30/2016	$6,752,000.00
29	3/31/2016	$29,108,000.00
30	12/31/2015	$51,439,000.00
31	9/30/2015	$62,966,000.00
32	6/30/2015	$47,813,000.00
33	3/31/2015	$76,577,000.00
34	12/31/2014	$59,736,000.00
35	9/30/2014	$156,064,000.00
36	6/30/2014	$147,840,000.00
37	3/31/2014	$114,848,000.00
38	12/31/2013	$134,717,000.00
39	12/31/2012	$9,261,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$185,160,000.00
2	12/31/2022	$118,886,000.00
3	9/30/2022	$86,628,000.00
4	6/30/2022	--
5	3/31/2022	$86,630,000.00
6	12/31/2021	$107,427,000.00
7	9/30/2021	$280,633,000.00
8	6/30/2021	$6,563,000.00
9	3/31/2021	--
10	12/31/2020	$22,689,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$14,175,000.00
14	12/31/2019	$18,492,000.00
15	9/30/2019	$13,221,000.00
16	6/30/2019	$28,220,000.00
17	3/31/2019	$24,359,000.00
18	12/31/2018	$23,667,000.00
19	9/30/2018	$47,020,000.00
20	6/30/2018	$49,669,000.00
21	3/31/2018	$27,171,000.00
22	12/31/2017	$20,019,000.00
23	9/30/2017	$5,634,000.00
24	6/30/2017	$5,331,000.00
25	3/31/2017	$34,165,000.00
26	12/31/2016	$33,302,000.00
27	9/30/2016	$26,457,000.00
28	6/30/2016	$25,558,000.00
29	3/31/2016	$3,611,000.00
30	12/31/2015	--

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$77,962,000.00
2	12/31/2022	$97,350,000.00
3	9/30/2022	$51,570,000.00
4	6/30/2022	$51,516,000.00
5	12/31/2021	--
6	9/30/2021	$5,000,000.00
7	6/30/2021	$354,015,000.00
8	3/31/2021	$413,687,000.00
9	12/31/2020	$159,452,000.00
10	9/30/2020	$116,799,000.00
11	6/30/2020	$138,898,000.00
12	3/31/2020	$97,227,000.00
13	12/31/2019	$149,515,000.00
14	9/30/2019	$105,482,000.00
15	6/30/2019	$50,601,000.00
16	3/31/2019	$19,147,000.00
17	12/31/2018	$18,689,000.00
18	9/30/2018	$18,526,000.00
19	6/30/2018	$18,104,000.00
20	3/31/2018	$39,147,000.00
21	12/31/2017	$46,541,000.00
22	9/30/2017	$43,736,000.00
23	6/30/2017	$40,920,000.00
24	3/31/2017	$39,724,000.00
25	12/31/2016	$39,144,000.00
26	9/30/2016	$37,000,000.00
27	6/30/2016	$39,263,000.00
28	3/31/2016	$58,563,000.00
29	12/31/2015	$42,839,000.00
30	9/30/2015	$42,401,000.00
31	6/30/2015	$172,393,000.00
32	3/31/2015	$131,129,000.00
33	12/31/2014	$115,239,000.00
34	9/30/2014	$110,774,000.00
35	6/30/2014	$100,480,000.00
36	3/31/2014	$90,952,000.00
37	12/31/2013	$89,499,000.00
38	9/30/2013	$58,091,000.00
39	6/30/2013	$45,572,000.00
40	3/31/2013	$39,528,000.00
41	12/31/2012	$39,033,000.00
42	9/30/2012	--
43	6/30/2012	$46,464,000.00
44	3/31/2012	$31,922,000.00
45	12/31/2011	--
46	12/31/2010	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$-0.53
2	12/31/2022	$-1.65
3	9/30/2022	$-0.50
4	6/30/2022	$-0.34
5	3/31/2022	$-0.34
6	12/31/2021	$-0.93
7	9/30/2021	$-1.07
8	6/30/2021	$-0.98
9	3/31/2021	$-1.08
10	12/31/2020	$-1.88
11	9/30/2020	$-0.37
12	6/30/2020	$-1.12
13	3/31/2020	$-0.56
14	12/31/2019	$-2.67
15	9/30/2019	$-2.11
16	12/31/2018	$-3.69
17	9/30/2018	$-2.86
18	6/30/2018	$0.02
19	12/31/2017	$-2.89
20	9/30/2017	$-3.32
21	6/30/2017	$-0.44
22	3/31/2017	$-1.93
23	12/31/2016	$-0.41
24	9/30/2016	$-1.19
25	6/30/2016	$-0.91
26	3/31/2016	$-1.11
27	12/31/2015	$-0.23
28	9/30/2015	$-0.55
29	6/30/2015	$-0.59
30	3/31/2015	$-0.66
31	12/31/2014	$0.03
32	9/30/2014	$-0.71
33	6/30/2014	$-0.45
34	3/31/2014	$0.21
35	12/31/2013	$-3.12
36	9/30/2013	$-1.27
37	6/30/2013	$-0.96
38	3/31/2013	$-0.44
39	12/31/2012	$-3.62

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-0.53
2	12/31/2022	$-1.69
3	9/30/2022	$-0.50
4	6/30/2022	$-0.44
5	3/31/2022	$-0.37
6	12/31/2021	$-0.97
7	9/30/2021	$-0.27
8	6/30/2021	$-0.16
9	3/31/2021	$-1.08
10	12/31/2020	$-1.88
11	9/30/2020	$-1.46
12	6/30/2020	$-1.12
13	3/31/2020	$-0.56
14	12/31/2019	$-2.72
15	9/30/2019	$-0.56
16	12/31/2018	$-3.69
17	9/30/2018	$55,735,571.00
18	6/30/2018	$-0.29
19	12/31/2017	$-2.89
20	9/30/2017	$37,529,694.00
21	6/30/2017	$-2.24
22	3/31/2017	$-1.93
23	12/31/2016	$-0.44
24	9/30/2016	$-1.19
25	6/30/2016	$-0.11
26	3/31/2016	$-1.74
27	12/31/2015	$-1.75
28	9/30/2015	$-0.55
29	6/30/2015	$-0.62
30	3/31/2015	$-660.00
31	12/31/2014	$-0.90
32	9/30/2014	$-460.00
33	6/30/2014	$-0.45
34	3/31/2014	$-340.00
35	12/31/2013	$-3.12
36	9/30/2013	$-1.27
37	6/30/2013	$-0.96
38	3/31/2013	$-0.44
39	12/31/2012	$-3.62

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$55,000.00
2	12/31/2022	$474,000.00
3	9/30/2022	$145,000.00
4	6/30/2022	$-284,000.00
5	3/31/2022	$169,000.00
6	12/31/2021	$359,000.00
7	9/30/2021	$402,000.00
8	6/30/2021	$440,000.00
9	3/31/2021	$-44,000.00
10	12/31/2020	$-4,268,000.00
11	9/30/2020	$-36,000.00
12	6/30/2020	$160,000.00
13	3/31/2020	$19,000.00
14	12/31/2019	$-252,000.00
15	9/30/2019	$-248,000.00
16	6/30/2019	$-507,000.00
17	3/31/2019	$-70,000.00
18	12/31/2018	$-77,000.00
19	9/30/2018	$-101,000.00
20	6/30/2018	$-78,000.00
21	3/31/2018	$-68,000.00
22	12/31/2017	$186,000.00
23	9/30/2017	$-136,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$23,308,000.00
2	12/31/2022	$18,795,000.00
3	9/30/2022	$15,373,000.00
4	6/30/2022	$15,160,000.00
5	3/31/2022	$11,178,000.00
6	12/31/2021	$9,151,000.00
7	9/30/2021	$8,491,000.00
8	6/30/2021	$7,292,000.00
9	3/31/2021	$10,540,000.00
10	12/31/2020	$8,230,000.00
11	9/30/2020	$7,063,000.00
12	6/30/2020	$6,718,000.00
13	3/31/2020	$8,344,000.00
14	12/31/2019	$7,296,000.00
15	9/30/2019	$7,677,000.00
16	6/30/2019	$6,164,000.00
17	3/31/2019	$5,285,000.00
18	12/31/2018	$9,220,000.00
19	9/30/2018	$9,774,000.00
20	6/30/2018	$7,074,000.00
21	3/31/2018	$6,797,000.00
22	12/31/2017	$7,238,000.00
23	9/30/2017	$6,549,000.00
24	6/30/2017	$3,512,000.00
25	3/31/2017	$2,761,000.00
26	12/31/2016	$6,344,000.00
27	9/30/2016	$4,268,000.00
28	6/30/2016	$2,775,000.00
29	12/31/2015	$3,122,000.00
30	9/30/2015	$3,785,000.00
31	6/30/2015	$3,403,000.00
32	3/31/2015	$3,179,000.00
33	12/31/2014	$5,393,000.00
34	9/30/2014	$5,348,000.00
35	6/30/2014	$3,939,000.00
36	3/31/2014	$3,546,000.00
37	12/31/2013	$5,066,000.00
38	9/30/2013	$5,099,000.00
39	6/30/2013	$4,006,000.00
40	3/31/2013	$3,680,000.00
41	12/31/2012	$5,809,000.00
42	9/30/2012	$6,058,000.00
43	6/30/2012	$5,913,000.00
44	3/31/2012	$7,141,000.00
45	12/31/2011	$6,343,000.00
46	12/31/2010	$2,729,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2023	$89,700,000.00
2	9/30/2022	$111,600,000.00
3	6/30/2022	$122,000,000.00
4	3/31/2022	$130,200,000.00
5	3/31/2019	$31,100,000.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	9/30/2022	$3,934,000.00
4	6/30/2022	$4,682,000.00
5	3/31/2022	$9,654,000.00
6	12/31/2021	$9,443,000.00
7	9/30/2021	$2,472,000.00
8	6/30/2021	$2,291,000.00
9	3/31/2021	$3,431,000.00
10	12/31/2020	$2,380,000.00
11	9/30/2020	$4,054,000.00
12	6/30/2020	$4,043,000.00
13	3/31/2020	$4,320,000.00
14	12/31/2019	$4,734,000.00
15	12/31/2018	--

Financials: EquitySecuritiesFVNINoncurrent

	Date	Value
1	3/31/2023	$7,892,000.00
2	12/31/2022	$7,892,000.00
3	9/30/2022	$5,753,000.00
4	12/31/2021	--

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2023	$58,000.00
2	12/31/2022	$61,000.00
3	9/30/2022	$63,000.00
4	6/30/2022	$66,000.00
5	3/31/2022	$70,000.00
6	12/31/2021	$201,000.00
7	9/30/2021	$1,245,000.00
8	6/30/2021	$2,305,000.00
9	3/31/2021	$3,258,000.00
10	12/31/2020	$4,170,000.00
11	9/30/2020	$5,053,000.00
12	6/30/2020	$5,910,000.00
13	3/31/2020	$6,765,000.00
14	12/31/2019	$7,631,000.00
15	9/30/2019	$307,000.00
16	6/30/2019	$421,000.00
17	3/31/2019	$545,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$14,000.00
2	12/31/2022	$13,000.00
3	9/30/2022	$12,000.00
4	6/30/2022	$12,000.00
5	3/31/2022	$12,000.00
6	12/31/2021	$140,000.00
7	9/30/2021	$1,182,000.00
8	6/30/2021	$2,305,000.00
9	3/31/2021	$3,258,000.00
10	12/31/2020	$4,170,000.00
11	9/30/2020	$3,882,000.00
12	6/30/2020	$3,605,000.00
13	3/31/2020	$3,510,000.00
14	12/31/2019	$3,465,000.00
15	9/30/2019	$295,000.00
16	6/30/2019	$385,000.00
17	3/31/2019	$452,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$44,000.00
2	12/31/2022	$48,000.00
3	9/30/2022	$51,000.00
4	6/30/2022	$54,000.00
5	3/31/2022	$58,000.00
6	12/31/2021	$61,000.00
7	9/30/2021	$63,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$1,171,000.00
12	6/30/2020	$2,305,000.00
13	3/31/2020	$3,255,000.00
14	12/31/2019	$4,166,000.00
15	9/30/2019	$12,000.00
16	6/30/2019	$36,000.00
17	3/31/2019	$93,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$74,000.00
2	12/31/2022	$80,000.00
3	9/30/2022	$84,000.00
4	6/30/2022	$90,000.00
5	3/31/2022	$96,000.00
6	12/31/2021	$230,000.00
7	9/30/2021	$1,304,000.00
8	6/30/2021	$2,414,000.00
9	3/31/2021	$3,491,000.00
10	12/31/2020	$4,570,000.00
11	9/30/2020	$5,654,000.00
12	6/30/2020	$6,751,000.00
13	3/31/2020	$7,880,000.00
14	12/31/2019	$9,055,000.00
15	9/30/2019	$315,000.00
16	6/30/2019	$435,000.00
17	3/31/2019	$568,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$21,000.00
2	12/31/2022	$22,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$21,000.00
5	3/31/2022	$22,000.00
6	12/31/2021	$150,000.00
7	9/30/2021	$21,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$4,570,000.00
11	9/30/2020	$4,568,000.00
12	6/30/2020	$4,566,000.00
13	12/31/2019	$4,490,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	--
2	12/31/2022	$16,000.00
3	9/30/2022	$16,000.00
4	6/30/2022	$16,000.00
5	3/31/2022	$16,000.00
6	12/31/2021	$21,000.00
7	9/30/2021	$21,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$16,000.00
2	12/31/2022	$21,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$21,000.00
5	3/31/2022	$21,000.00
6	12/31/2021	$21,000.00
7	9/30/2021	$21,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$1,000.00
16	6/30/2019	$1,000.00
17	3/31/2019	$1,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$21,000.00
2	12/31/2022	$21,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$21,000.00
5	3/31/2022	$21,000.00
6	12/31/2021	$21,000.00
7	9/30/2021	$21,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$4,566,000.00
14	12/31/2019	$4,565,000.00
15	9/30/2019	$198,000.00
16	6/30/2019	$199,000.00
17	3/31/2019	$199,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$16,000.00
2	9/30/2022	$5,000.00
3	6/30/2022	$11,000.00
4	3/31/2022	$16,000.00
5	9/30/2021	$1,205,000.00
6	6/30/2021	$2,414,000.00
7	3/31/2021	$3,491,000.00
8	9/30/2020	$1,086,000.00
9	6/30/2020	$2,185,000.00
10	3/31/2020	$3,314,000.00
11	9/30/2019	$116,000.00
12	6/30/2019	$235,000.00
13	3/31/2019	$368,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$16,000.00
2	12/31/2022	$19,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$24,000.00
5	3/31/2022	$26,000.00
6	12/31/2021	$29,000.00
7	9/30/2021	$59,000.00
8	6/30/2021	$109,000.00
9	3/31/2021	$233,000.00
10	12/31/2020	$400,000.00
11	9/30/2020	$601,000.00
12	6/30/2020	$841,000.00
13	3/31/2020	$1,115,000.00
14	12/31/2019	$1,424,000.00
15	9/30/2019	$8,000.00
16	6/30/2019	$14,000.00
17	3/31/2019	$23,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2023	$3,000.00
2	12/31/2022	$140,000.00
3	9/30/2022	$138,000.00
4	6/30/2022	$135,000.00
5	3/31/2022	$131,000.00
6	12/31/2021	$4,067,000.00
7	9/30/2021	$2,993,000.00
8	6/30/2021	$1,865,000.00
9	3/31/2021	$912,000.00
10	12/31/2020	$3,461,000.00
11	9/30/2020	$2,578,000.00
12	6/30/2020	$1,721,000.00
13	3/31/2020	$866,000.00
14	12/31/2019	$112,393,000.00
15	9/30/2019	$372,000.00
16	6/30/2019	$258,000.00
17	3/31/2019	$134,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$147,000.00
2	12/31/2022	$152,000.00
3	9/30/2022	$329,000.00
4	6/30/2022	$393,000.00
5	3/31/2022	$457,000.00
6	12/31/2021	$7,342,000.00
7	9/30/2021	$7,996,000.00
8	6/30/2021	$8,609,000.00
9	3/31/2021	$9,296,000.00
10	12/31/2020	$9,994,000.00
11	9/30/2020	$10,702,000.00
12	6/30/2020	$11,422,000.00
13	3/31/2020	$12,143,000.00
14	12/31/2019	$12,863,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	3/31/2023	$1,600,000.00
2	12/31/2022	$1,600,000.00
3	9/30/2022	$1,400,000.00
4	6/30/2022	$1,400,000.00
5	3/31/2022	$1,300,000.00
6	12/31/2021	$6,800,000.00
7	9/30/2021	$6,100,000.00
8	6/30/2021	$5,900,000.00
9	3/31/2021	$5,300,000.00
10	12/31/2020	$4,600,000.00
11	9/30/2020	$3,900,000.00
12	6/30/2020	$3,100,000.00
13	12/31/2019	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2023	$5,665,000.00
2	12/31/2022	$4,358,000.00
3	9/30/2022	$4,032,000.00
4	6/30/2022	$2,961,000.00
5	3/31/2022	$1,851,000.00
6	12/31/2021	$978,000.00
7	9/30/2021	$481,000.00
8	6/30/2021	$135,000.00
9	12/31/2020	--
10	12/31/2014	$3,807,000.00
11	9/30/2014	$-772,000.00
12	6/30/2014	$772,000.00
13	3/31/2014	$772,000.00
14	12/31/2013	$772,000.00
15	9/30/2013	$772,000.00
16	6/30/2013	$772,000.00
17	3/31/2013	$772,000.00
18	12/31/2012	$740,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2023	$6,323,000.00
2	12/31/2022	$5,260,000.00
3	9/30/2022	$6,030,000.00
4	6/30/2022	$6,177,000.00
5	3/31/2022	$5,875,000.00
6	12/31/2021	$2,291,000.00
7	9/30/2021	$2,287,000.00
8	6/30/2021	$811,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$3,939,000.00
2	9/30/2022	$1,137,000.00
3	6/30/2022	$2,311,000.00
4	3/31/2022	$3,188,000.00
5	9/30/2021	$496,000.00
6	6/30/2021	$406,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2023	$5,262,000.00
2	12/31/2022	$6,218,000.00
3	9/30/2022	$6,894,000.00
4	6/30/2022	$7,140,000.00
5	3/31/2022	$6,933,000.00
6	12/31/2021	$4,804,000.00
7	9/30/2021	$4,792,000.00
8	6/30/2021	$811,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2023	$6,161,000.00
2	12/31/2022	$6,464,000.00
3	9/30/2022	$7,142,000.00
4	6/30/2022	$7,386,000.00
5	3/31/2022	$7,177,000.00
6	12/31/2021	$4,602,000.00
7	9/30/2021	$4,590,000.00
8	6/30/2021	$811,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2023	$6,433,000.00
2	12/31/2022	$6,333,000.00
3	9/30/2022	$7,029,000.00
4	6/30/2022	$7,254,000.00
5	3/31/2022	$7,027,000.00
6	12/31/2021	$3,559,000.00
7	9/30/2021	$3,551,000.00
8	6/30/2021	$811,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2023	$50,728,000.00
2	12/31/2022	$51,296,000.00
3	9/30/2022	$58,694,000.00
4	6/30/2022	$60,606,000.00
5	3/31/2022	$57,945,000.00
6	12/31/2021	$40,243,000.00
7	9/30/2021	$40,143,000.00
8	6/30/2021	$8,107,000.00
9	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2023	$45,063,000.00
2	12/31/2022	$46,938,000.00
3	9/30/2022	$54,662,000.00
4	6/30/2022	$57,645,000.00
5	3/31/2022	$56,094,000.00
6	12/31/2021	$39,265,000.00
7	9/30/2021	$39,662,000.00
8	6/30/2021	$7,972,000.00
9	12/31/2020	--
10	9/30/2014	$9,120,000.00
11	6/30/2014	$9,120,000.00
12	3/31/2014	$9,120,000.00
13	12/31/2013	$9,120,000.00
14	12/31/2012	$9,152,000.00
15	9/30/2012	$9,248,000.00
16	6/30/2012	$9,345,000.00
17	3/31/2012	$9,441,000.00
18	12/31/2011	$9,538,000.00
19	12/31/2010	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2023	$-661,000.00
2	12/31/2022	$404,000.00
3	9/30/2022	$2,401,000.00
4	6/30/2022	$1,367,000.00
5	3/31/2022	$-1,519,000.00
6	12/31/2021	$-683,000.00
7	9/30/2021	$-106,000.00
8	6/30/2021	$102,000.00
9	3/31/2021	$-408,000.00
10	12/31/2020	$119,000.00
11	9/30/2020	$583,000.00
12	6/30/2020	$327,000.00
13	3/31/2020	$109,000.00
14	12/31/2019	$22,000.00
15	9/30/2019	$361,000.00
16	6/30/2019	$36,000.00
17	3/31/2019	$108,000.00
18	12/31/2018	$2,223,000.00
19	9/30/2018	$-34,000.00
20	6/30/2018	$31,000.00
21	3/31/2018	$-243,000.00
22	12/31/2017	$1,230,000.00
23	9/30/2017	$205,000.00
24	6/30/2017	$-63,000.00
25	3/31/2017	$295,000.00
26	12/31/2016	$-557,000.00
27	9/30/2016	$-1,662,000.00
28	6/30/2016	$-1,083,000.00
29	3/31/2016	$-1,117,000.00
30	12/31/2015	$-1,328,000.00
31	9/30/2015	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	3/31/2023	$1,263,000.00
2	12/31/2022	$3,905,000.00
3	9/30/2022	$-1,654,000.00
4	6/30/2022	$3,598,000.00
5	3/31/2022	$1,815,000.00
6	12/31/2021	$1,453,000.00
7	9/30/2021	$-12,826,000.00
8	6/30/2021	$-17,604,000.00
9	3/31/2021	$-22,745,000.00
10	12/31/2020	$-11,362,000.00
11	9/30/2020	$1,999,000.00
12	6/30/2020	$-8,497,000.00
13	3/31/2020	$3,282,000.00
14	12/31/2019	$2,777,000.00
15	9/30/2019	$-2,437,000.00
16	6/30/2019	$-2,039,000.00
17	3/31/2019	$-2,039,000.00
18	12/31/2018	$-30,880,000.00
19	9/30/2018	$-64,596,000.00
20	6/30/2018	$-36,367,000.00
21	3/31/2018	$-63,913,000.00
22	12/31/2017	$-48,852,000.00
23	9/30/2017	$-2,692,000.00
24	6/30/2017	$35,775,000.00
25	3/31/2017	$2,339,000.00
26	12/31/2016	$41,355,000.00
27	9/30/2016	$41,826,000.00
28	6/30/2016	$42,612,000.00
29	3/31/2016	$21,678,000.00
30	12/31/2015	$16,287,000.00
31	9/30/2015	$-21,690,000.00
32	6/30/2015	$28,834,000.00
33	3/31/2015	$-17,412,000.00
34	12/31/2014	$144,138,000.00
35	9/30/2014	$-6,000,000.00
36	6/30/2014	$54,148,000.00
37	3/31/2014	$57,400,000.00
38	12/31/2013	$-84,726,000.00
39	9/30/2013	$5,381,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$-8,000.00
2	12/31/2022	$-706,000.00
3	9/30/2022	$-614,000.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: Goodwill

	Date	Value
1	3/31/2023	$50,456,000.00
2	12/31/2022	$142,575,000.00
3	9/30/2022	$126,660,000.00
4	6/30/2022	$134,164,000.00
5	3/31/2022	$136,005,000.00
6	12/31/2021	$131,259,000.00
7	9/30/2021	$128,692,000.00
8	6/30/2021	$4,013,000.00
9	12/31/2020	--
10	12/31/2019	--
11	9/30/2018	$560,000.00
12	6/30/2018	$560,000.00
13	3/31/2018	$560,000.00
14	12/31/2017	$560,000.00
15	9/30/2017	$560,000.00
16	6/30/2017	$560,000.00
17	3/31/2017	$560,000.00
18	12/31/2016	$560,000.00
19	9/30/2016	$560,000.00
20	6/30/2016	$560,000.00
21	3/31/2016	$560,000.00
22	12/31/2015	$560,000.00
23	9/30/2015	$560,000.00
24	6/30/2015	$560,000.00
25	3/31/2015	$560,000.00
26	12/31/2014	$560,000.00
27	9/30/2014	$560,000.00
28	6/30/2014	$560,000.00
29	3/31/2014	$560,000.00
30	12/31/2013	$560,000.00
31	9/30/2013	$560,000.00
32	6/30/2013	$560,000.00
33	3/31/2013	$560,000.00
34	12/31/2012	$560,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	$22,231,000.00
3	9/30/2022	$13,904,000.00
4	6/30/2022	$13,437,000.00
5	3/31/2022	$7,666,000.00
6	12/31/2021	$133,025,000.00
7	9/30/2021	$130,927,000.00
8	6/30/2021	$4,013,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	3/31/2023	$95,386,000.00
2	3/31/2022	--
3	12/31/2015	$-5,525,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2023	$2,232,000.00
2	12/31/2022	$-10,915,000.00
3	9/30/2022	$-18,340,000.00
4	6/30/2022	$-10,532,000.00
5	3/31/2022	$-2,920,000.00
6	12/31/2021	$-1,766,000.00
7	9/30/2021	$-2,235,000.00
8	12/31/2020	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2023	$94,400,000.00
2	12/31/2022	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	3/31/2023	$1,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-202,636,000.00
2	12/31/2022	$-538,625,000.00
3	9/30/2022	$-167,122,000.00
4	6/30/2022	$-219,497,000.00
5	3/31/2022	$-110,264,000.00
6	12/31/2021	$-272,311,000.00
7	9/30/2021	$-34,084,000.00
8	6/30/2021	$-273,744,000.00
9	3/31/2021	$-290,388,000.00
10	12/31/2020	$-323,850,000.00
11	9/30/2020	$-216,282,000.00
12	12/31/2019	$-242,138,000.00
13	12/31/2018	$-230,234,000.00
14	12/31/2017	$-72,034,000.00
15	12/31/2016	$-96,781,000.00
16	12/31/2015	$-213,400,000.00
17	12/31/2014	$5,572,000.00
18	9/30/2014	$-36,538,000.00
19	6/30/2014	$-18,918,000.00
20	3/31/2014	$16,467,000.00
21	12/31/2013	$-235,754,000.00
22	9/30/2013	$-25,663,000.00
23	6/30/2013	$-38,668,000.00
24	3/31/2013	$-32,079,000.00
25	12/31/2012	$-205,052,000.00
26	9/30/2012	$-20,128,000.00
27	6/30/2012	$-46,886,000.00
28	3/31/2012	$-94,652,000.00
29	12/31/2011	$-178,959,000.00
30	9/30/2011	$-119,580,000.00
31	6/30/2011	$-76,140,000.00
32	3/31/2011	$-33,147,000.00
33	12/31/2010	$-82,790,000.00
34	12/31/2009	$-64,800,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	$262,000.00
2	3/31/2022	$100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-860,000.00
2	12/31/2022	$-2,697,000.00
3	9/30/2022	$152,000.00
4	6/30/2022	$-685,000.00
5	3/31/2022	$-820,000.00
6	12/31/2021	$-8,114,000.00
7	9/30/2021	$170,000.00
8	6/30/2021	$112,000.00
9	3/31/2021	$55,000.00
10	12/31/2020	$293,000.00
11	9/30/2020	$83,000.00
12	6/30/2020	$190,000.00
13	3/31/2020	$91,000.00
14	12/31/2019	$629,000.00
15	9/30/2019	$533,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$6,877,000.00
23	9/30/2017	$-318,000.00
24	6/30/2017	$269,000.00
25	3/31/2017	$-41,000.00
26	12/31/2016	$553,000.00
27	9/30/2016	$148,000.00
28	6/30/2016	$138,000.00
29	3/31/2016	$115,000.00
30	12/31/2015	$468,000.00
31	9/30/2015	$355,000.00
32	6/30/2015	$236,000.00
33	3/31/2015	$115,000.00
34	12/31/2014	$495,000.00
35	9/30/2014	$134,000.00
36	6/30/2014	$125,000.00
37	3/31/2014	$111,000.00
38	12/31/2013	$-847,000.00
39	9/30/2013	$-1,435,000.00
40	6/30/2013	$246,000.00
41	3/31/2013	$236,000.00
42	12/31/2012	$981,000.00
43	9/30/2012	$753,000.00
44	6/30/2012	$493,000.00
45	3/31/2012	$244,000.00
46	12/31/2011	$552,000.00
47	9/30/2011	$299,000.00
48	6/30/2011	$-175,000.00
49	3/31/2011	--
50	12/31/2010	--
51	12/31/2009	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$9,112,000.00
2	12/31/2022	$114,533,000.00
3	9/30/2022	$56,730,000.00
4	6/30/2022	$25,418,000.00
5	3/31/2022	$5,007,000.00
6	12/31/2021	$37,389,000.00
7	9/30/2021	$39,570,000.00
8	6/30/2021	$6,855,000.00
9	3/31/2021	$4,154,000.00
10	12/31/2020	$-10,081,000.00
11	9/30/2020	$-20,201,000.00
12	6/30/2020	$-27,934,000.00
13	3/31/2020	$318,000.00
14	12/31/2019	$23,748,000.00
15	9/30/2019	$-2,050,000.00
16	6/30/2019	$4,532,000.00
17	3/31/2019	$1,834,000.00
18	12/31/2018	$11,603,000.00
19	9/30/2018	$-5,201,000.00
20	6/30/2018	$2,681,000.00
21	3/31/2018	$-108,000.00
22	12/31/2017	$5,452,000.00
23	9/30/2017	$3,119,000.00
24	6/30/2017	$-1,739,000.00
25	3/31/2017	$450,000.00
26	12/31/2016	$6,442,000.00
27	9/30/2016	$4,306,000.00
28	6/30/2016	$1,190,000.00
29	3/31/2016	$-810,000.00
30	12/31/2015	$4,373,000.00
31	9/30/2015	$7,302,000.00
32	6/30/2015	$2,966,000.00
33	3/31/2015	$382,000.00
34	12/31/2014	$-3,209,000.00
35	9/30/2014	$-903,000.00
36	6/30/2014	$1,879,000.00
37	3/31/2014	$-946,000.00
38	12/31/2013	$-2,636,000.00
39	9/30/2013	$2,848,000.00
40	6/30/2013	$-1,912,000.00
41	3/31/2013	$-1,626,000.00
42	12/31/2012	$-11,811,000.00
43	9/30/2012	$-11,200,000.00
44	6/30/2012	$-9,074,000.00
45	3/31/2012	$-2,417,000.00
46	12/31/2011	$15,648,000.00
47	9/30/2011	$10,993,000.00
48	6/30/2011	$6,053,000.00
49	3/31/2011	$6,188,000.00
50	12/31/2010	$3,478,000.00
51	12/31/2009	$-997,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$-5,288,000.00
2	12/31/2022	$9,584,000.00
3	9/30/2022	$6,989,000.00
4	6/30/2022	$3,876,000.00
5	3/31/2022	$1,554,000.00
6	12/31/2021	$-2,395,000.00
7	9/30/2021	$1,163,000.00
8	6/30/2021	$-3,522,000.00
9	3/31/2021	$-17,275,000.00
10	12/31/2020	$24,161,000.00
11	9/30/2020	$7,736,000.00
12	6/30/2020	$1,971,000.00
13	3/31/2020	$5,209,000.00
14	12/31/2019	$2,818,000.00
15	9/30/2019	$3,482,000.00
16	6/30/2019	$2,147,000.00
17	3/31/2019	$-5,048,000.00
18	12/31/2018	$-7,448,000.00
19	9/30/2018	$10,756,000.00
20	6/30/2018	$2,027,000.00
21	3/31/2018	$926,000.00
22	12/31/2017	$19,647,000.00
23	9/30/2017	$11,088,000.00
24	6/30/2017	$3,509,000.00
25	3/31/2017	$-5,388,000.00
26	12/31/2016	$9,331,000.00
27	9/30/2016	$1,357,000.00
28	6/30/2016	$183,000.00
29	3/31/2016	$1,484,000.00
30	12/31/2015	$-4,271,000.00
31	9/30/2015	$-5,161,000.00
32	6/30/2015	$-6,023,000.00
33	3/31/2015	$-4,405,000.00
34	12/31/2014	$1,217,000.00
35	9/30/2014	$3,088,000.00
36	6/30/2014	$-3,423,000.00
37	3/31/2014	$-5,095,000.00
38	12/31/2013	$4,365,000.00
39	9/30/2013	$-1,390,000.00
40	6/30/2013	$3,467,000.00
41	3/31/2013	$3,715,000.00
42	12/31/2012	$-2,837,000.00
43	9/30/2012	$-2,864,000.00
44	6/30/2012	$-3,221,000.00
45	3/31/2012	$-2,227,000.00
46	12/31/2011	$1,975,000.00
47	9/30/2011	$-234,000.00
48	6/30/2011	$752,000.00
49	3/31/2011	$-305,000.00
50	12/31/2010	$3,565,000.00
51	12/31/2009	$585,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2023	$3,081,000.00
2	12/31/2022	$5,792,000.00
3	9/30/2022	$7,814,000.00
4	6/30/2022	$2,319,000.00
5	3/31/2022	$6,026,000.00
6	12/31/2021	$-9,924,000.00
7	9/30/2021	$3,061,000.00
8	6/30/2021	$-478,000.00
9	3/31/2021	$4,011,000.00
10	12/31/2020	$5,148,000.00
11	9/30/2020	$-1,259,000.00
12	6/30/2020	$12,580,000.00
13	3/31/2020	$4,009,000.00
14	12/31/2019	$18,981,000.00
15	9/30/2019	$22,310,000.00
16	6/30/2019	$7,659,000.00
17	3/31/2019	$6,245,000.00
18	12/31/2018	$8,461,000.00
19	9/30/2018	$8,348,000.00
20	6/30/2018	$-6,720,000.00
21	3/31/2018	$-11,120,000.00
22	12/31/2017	$7,295,000.00
23	9/30/2017	$404,000.00
24	6/30/2017	$8,392,000.00
25	3/31/2017	$3,515,000.00
26	12/31/2016	$12,696,000.00
27	9/30/2016	$13,408,000.00
28	6/30/2016	$8,132,000.00
29	3/31/2016	$2,924,000.00
30	12/31/2015	$10,386,000.00
31	9/30/2015	$11,430,000.00
32	6/30/2015	$6,715,000.00
33	3/31/2015	$4,782,000.00
34	12/31/2014	$6,830,000.00
35	9/30/2014	$4,748,000.00
36	6/30/2014	$-608,000.00
37	3/31/2014	$-732,000.00
38	12/31/2013	$-9,275,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	3/31/2023	$102,000.00
2	12/31/2022	$33,216,000.00
3	9/30/2022	$24,505,000.00
4	6/30/2022	$14,984,000.00
5	3/31/2022	$8,472,000.00
6	12/31/2021	$-1,154,000.00
7	9/30/2021	$132,000.00
8	6/30/2021	$-988,000.00
9	3/31/2021	$3,208,000.00
10	12/31/2020	$4,035,000.00
11	9/30/2020	$1,939,000.00
12	6/30/2020	$3,239,000.00
13	3/31/2020	$870,000.00
14	12/31/2019	$8,485,000.00
15	9/30/2019	$2,567,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	$5,150,000.00
21	3/31/2018	$-93,000.00
22	12/31/2017	$7,940,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2023	$8,000.00
2	12/31/2022	$-2,535,000.00
3	9/30/2022	$-1,559,000.00
4	6/30/2022	$-1,702,000.00
5	3/31/2022	$-969,000.00
6	12/31/2021	$-2,217,000.00
7	9/30/2021	$-1,265,000.00
8	6/30/2021	$-2,275,000.00
9	3/31/2021	$1,702,000.00
10	12/31/2020	$3,115,000.00
11	9/30/2020	$3,077,000.00
12	6/30/2020	$3,827,000.00
13	3/31/2020	$1,873,000.00
14	12/31/2019	$-6,872,000.00
15	9/30/2019	$-3,488,000.00
16	6/30/2019	$4,512,000.00
17	3/31/2019	$108,000.00
18	12/31/2018	$3,158,000.00
19	9/30/2018	$1,014,000.00
20	6/30/2018	$1,859,000.00
21	3/31/2018	$782,000.00
22	12/31/2017	$-7,241,000.00
23	9/30/2017	$1,113,000.00
24	6/30/2017	$-838,000.00
25	3/31/2017	$-1,844,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	$-2,904,000.00
2	12/31/2022	$35,027,000.00
3	9/30/2022	$53,789,000.00
4	6/30/2022	$23,060,000.00
5	3/31/2022	$5,001,000.00
6	12/31/2021	$32,237,000.00
7	9/30/2021	$27,317,000.00
8	6/30/2021	$11,017,000.00
9	3/31/2021	$5,686,000.00
10	12/31/2020	$16,249,000.00
11	9/30/2020	$10,561,000.00
12	6/30/2020	$6,229,000.00
13	3/31/2020	$4,392,000.00
14	12/31/2019	$17,989,000.00
15	9/30/2019	$6,609,000.00
16	6/30/2019	$4,310,000.00
17	3/31/2019	$-1,196,000.00
18	12/31/2018	$4,416,000.00
19	9/30/2018	$890,000.00
20	6/30/2018	$1,313,000.00
21	3/31/2018	$-420,000.00
22	12/31/2017	$3,126,000.00
23	9/30/2017	$126,000.00
24	6/30/2017	$-409,000.00
25	3/31/2017	$867,000.00
26	12/31/2016	$-5,686,000.00
27	9/30/2016	$-3,868,000.00
28	6/30/2016	$-1,910,000.00
29	3/31/2016	$-3,870,000.00
30	12/31/2015	$-4,470,000.00
31	9/30/2015	$-3,306,000.00
32	6/30/2015	$-3,352,000.00
33	3/31/2015	$-2,227,000.00
34	12/31/2014	$4,481,000.00
35	9/30/2014	$6,148,000.00
36	6/30/2014	$3,570,000.00
37	3/31/2014	$-209,000.00
38	12/31/2013	$5,612,000.00
39	9/30/2013	$2,590,000.00
40	6/30/2013	$-1,150,000.00
41	3/31/2013	$426,000.00
42	12/31/2012	$-2,919,000.00
43	9/30/2012	$-612,000.00
44	6/30/2012	$-130,000.00
45	3/31/2012	$65,000.00
46	12/31/2011	$5,327,000.00
47	9/30/2011	$4,623,000.00
48	6/30/2011	$2,839,000.00
49	3/31/2011	$5,072,000.00
50	12/31/2010	$1,708,000.00
51	12/31/2009	$878,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	3/31/2023	--
2	12/31/2022	$176,555.00
3	9/30/2022	--
4	6/30/2022	$46,301.00
5	3/31/2022	$669,213.00
6	12/31/2021	$324,200.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	$-74,057.00
12	6/30/2018	$3,088,002.00
13	6/30/2017	--

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$18,404,839.00
3	9/30/2022	$16,487,613.00
4	6/30/2022	$18,532,262.00
5	3/31/2022	$10,146,017.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$2,313,526.00
12	6/30/2020	--
13	9/30/2019	--
14	6/30/2018	$2,709,323.00
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	$1,746,951.00
20	9/30/2016	$41,602,952.00
21	6/30/2016	$2,827,714.00
22	3/31/2016	$53,732,522.00
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	$43,459,343.00
28	9/30/2014	--
29	6/30/2014	$32,909,641.00
30	3/31/2014	$40,267,588.00
31	9/30/2013	--
32	6/30/2013	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2023	$45,063,000.00
2	12/31/2022	$46,938,000.00
3	9/30/2022	$54,662,000.00
4	6/30/2022	$57,645,000.00
5	3/31/2022	$56,094,000.00
6	12/31/2021	$39,265,000.00
7	9/30/2021	$39,662,000.00
8	6/30/2021	$7,972,000.00
9	12/31/2020	--
10	12/31/2016	--
11	12/31/2015	--

Financials: InterestExpense

	Date	Value
1	3/31/2023	$12,983,000.00
2	12/31/2022	$24,733,000.00
3	9/30/2022	$16,856,000.00
4	6/30/2022	$10,567,000.00
5	3/31/2022	$5,263,000.00
6	12/31/2021	$25,605,000.00
7	9/30/2021	$4,321,000.00
8	6/30/2021	$10,536,000.00
9	3/31/2021	$5,813,000.00
10	12/31/2020	$47,951,000.00
11	9/30/2020	$41,747,000.00
12	6/30/2020	$35,120,000.00
13	3/31/2020	$15,002,000.00
14	12/31/2019	$58,665,000.00
15	9/30/2019	$44,608,000.00
16	6/30/2019	$27,751,000.00
17	3/31/2019	$12,534,000.00
18	12/31/2018	$42,703,000.00
19	9/30/2018	$25,687,000.00
20	6/30/2018	$19,558,000.00
21	3/31/2018	$8,205,000.00
22	12/31/2017	$37,081,000.00
23	9/30/2017	$7,733,000.00
24	6/30/2017	$21,486,000.00
25	3/31/2017	$12,184,000.00
26	12/31/2016	$37,629,000.00
27	9/30/2016	$7,927,000.00
28	6/30/2016	$18,062,000.00
29	3/31/2016	$8,359,000.00
30	12/31/2015	$78,854,000.00
31	9/30/2015	$71,027,000.00
32	6/30/2015	$54,468,000.00
33	3/31/2015	$8,482,000.00
34	12/31/2014	$28,949,000.00
35	9/30/2014	$20,172,000.00
36	6/30/2014	$11,552,000.00
37	3/31/2014	$4,750,000.00
38	12/31/2013	$9,107,000.00
39	9/30/2013	$2,110,000.00
40	6/30/2013	$1,558,000.00
41	3/31/2013	$1,562,000.00
42	12/31/2012	$4,926,000.00
43	9/30/2012	$3,538,000.00
44	6/30/2012	$1,260,000.00
45	3/31/2012	$1,054,000.00
46	12/31/2011	$1,543,000.00
47	9/30/2011	$1,172,000.00
48	6/30/2011	$881,000.00
49	3/31/2011	$577,000.00
50	12/31/2010	$1,443,000.00
51	12/31/2009	$1,218,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$12,654,000.00
2	9/30/2022	$13,389,000.00
3	6/30/2022	$4,402,000.00
4	3/31/2022	$4,377,000.00
5	9/30/2021	$10,695,000.00
6	6/30/2021	$7,496,000.00
7	3/31/2021	$4,266,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	3/31/2023	$7,586,000.00
2	9/30/2022	$10,385,000.00
3	6/30/2022	$6,831,000.00
4	3/31/2022	$3,415,000.00
5	9/30/2021	$8,023,000.00
6	6/30/2021	$5,850,000.00
7	3/31/2021	$3,553,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$1,567,000.00
2	12/31/2022	$10,940,000.00
3	9/30/2022	$5,691,000.00
4	6/30/2022	$5,307,000.00
5	3/31/2022	$52,000.00
6	12/31/2021	$7,730,000.00
7	9/30/2021	$5,459,000.00
8	6/30/2021	$4,444,000.00
9	3/31/2021	$3,275,000.00
10	12/31/2020	$16,609,000.00
11	9/30/2020	$13,858,000.00
12	6/30/2020	$8,281,000.00
13	3/31/2020	$3,152,000.00
14	12/31/2019	$20,780,000.00
15	9/30/2019	$10,390,000.00
16	6/30/2019	$7,986,000.00
17	3/31/2019	$3,099,000.00
18	12/31/2018	$18,524,000.00
19	9/30/2018	$14,783,000.00
20	6/30/2018	$8,634,000.00
21	3/31/2018	$1,815,000.00
22	12/31/2017	$11,539,000.00
23	9/30/2017	$6,805,000.00
24	6/30/2017	$4,526,000.00
25	3/31/2017	$1,863,000.00
26	12/31/2016	$9,983,000.00
27	12/31/2015	$9,425,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$19,212,000.00
2	12/31/2022	$14,639,000.00
3	9/30/2022	$14,596,000.00
4	6/30/2022	$11,111,000.00
5	3/31/2022	$12,957,000.00
6	12/31/2021	$9,572,000.00
7	9/30/2021	$9,112,000.00
8	6/30/2021	$7,974,000.00
9	3/31/2021	$7,721,000.00
10	12/31/2020	$9,327,000.00
11	9/30/2020	$8,116,000.00
12	6/30/2020	$10,810,000.00
13	3/31/2020	$11,120,000.00
14	12/31/2019	$8,209,000.00
15	9/30/2019	$15,297,000.00
16	6/30/2019	$6,876,000.00
17	3/31/2019	$7,094,000.00
18	12/31/2018	$3,853,000.00
19	9/30/2018	$6,010,000.00
20	6/30/2018	$2,325,000.00
21	3/31/2018	$8,011,000.00
22	12/31/2017	$8,213,000.00
23	9/30/2017	$5,586,000.00
24	6/30/2017	$4,133,000.00
25	3/31/2017	$8,259,000.00
26	12/31/2016	$4,847,000.00
27	9/30/2016	$8,283,000.00
28	6/30/2016	$5,205,000.00
29	12/31/2015	$1,984,000.00
30	9/30/2015	$2,606,000.00
31	6/30/2015	$1,213,000.00
32	3/31/2015	$2,250,000.00
33	12/31/2014	$1,308,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2023	$53,061,000.00
2	12/31/2022	$60,809,000.00
3	9/30/2022	$68,591,000.00
4	6/30/2022	$55,009,000.00
5	3/31/2022	$47,583,000.00
6	12/31/2021	$42,396,000.00
7	9/30/2021	$36,251,000.00
8	6/30/2021	$30,356,000.00
9	3/31/2021	$26,752,000.00
10	12/31/2020	$20,302,000.00
11	9/30/2020	$17,993,000.00
12	6/30/2020	$20,368,000.00
13	3/31/2020	$19,088,000.00
14	12/31/2019	$17,311,000.00
15	9/30/2019	$7,948,000.00
16	6/30/2019	$7,875,000.00
17	3/31/2019	$5,797,000.00
18	12/31/2018	$5,253,000.00
19	9/30/2018	$4,202,000.00
20	6/30/2018	$4,662,000.00
21	3/31/2018	$3,954,000.00
22	12/31/2017	$4,225,000.00
23	9/30/2017	$2,289,000.00
24	6/30/2017	$1,413,000.00
25	3/31/2017	$2,696,000.00
26	12/31/2016	$1,206,000.00
27	9/30/2016	$3,426,000.00
28	6/30/2016	$5,233,000.00
29	3/31/2016	$4,844,000.00
30	12/31/2015	$5,099,000.00
31	9/30/2015	$2,704,000.00
32	6/30/2015	$2,883,000.00
33	12/31/2014	$6,572,000.00
34	9/30/2014	$7,313,000.00
35	6/30/2014	$5,749,000.00
36	3/31/2014	$4,038,000.00
37	12/31/2013	$1,800,000.00
38	9/30/2013	$1,203,000.00
39	6/30/2013	$1,548,000.00
40	3/31/2013	$2,185,000.00
41	12/31/2012	$2,689,000.00
42	9/30/2012	$1,401,000.00
43	6/30/2012	$3,085,000.00
44	3/31/2012	$5,822,000.00
45	12/31/2011	$5,642,000.00
46	12/31/2010	$4,006,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2023	$109,021,000.00
2	12/31/2022	$111,880,000.00
3	9/30/2022	$129,332,000.00
4	6/30/2022	$99,195,000.00
5	3/31/2022	$82,296,000.00
6	12/31/2021	$75,070,000.00
7	9/30/2021	$72,062,000.00
8	6/30/2021	$54,261,000.00
9	3/31/2021	$47,639,000.00
10	12/31/2020	$42,862,000.00
11	9/30/2020	$37,212,000.00
12	6/30/2020	$33,059,000.00
13	3/31/2020	$31,063,000.00
14	12/31/2019	$27,770,000.00
15	9/30/2019	$15,944,000.00
16	6/30/2019	$13,961,000.00
17	3/31/2019	$8,486,000.00
18	12/31/2018	$9,693,000.00
19	9/30/2018	$6,260,000.00
20	6/30/2018	$6,632,000.00
21	3/31/2018	$4,998,000.00
22	12/31/2017	$5,408,000.00
23	9/30/2017	$6,410,000.00
24	6/30/2017	$5,729,000.00
25	3/31/2017	$7,077,000.00
26	12/31/2016	$6,213,000.00
27	9/30/2016	$7,899,000.00
28	6/30/2016	$9,996,000.00
29	3/31/2016	$7,586,000.00
30	12/31/2015	$10,886,000.00
31	9/30/2015	$11,102,000.00
32	6/30/2015	$11,124,000.00
33	3/31/2015	$11,377,000.00
34	12/31/2014	$14,506,000.00
35	9/30/2014	$16,666,000.00
36	6/30/2014	$14,753,000.00
37	3/31/2014	$11,068,000.00
38	12/31/2013	$10,888,000.00
39	9/30/2013	$7,948,000.00
40	6/30/2013	$4,065,000.00
41	3/31/2013	$6,527,000.00
42	12/31/2012	$6,034,000.00
43	9/30/2012	$8,311,000.00
44	6/30/2012	$8,764,000.00
45	3/31/2012	$8,921,000.00
46	12/31/2011	$9,070,000.00
47	12/31/2010	$4,006,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2023	$41,211,000.00
2	12/31/2022	$43,043,000.00
3	9/30/2022	$48,268,000.00
4	6/30/2022	$35,403,000.00
5	3/31/2022	$27,764,000.00
6	12/31/2021	$25,733,000.00
7	9/30/2021	$29,368,000.00
8	6/30/2021	$14,495,000.00
9	3/31/2021	$12,185,000.00
10	12/31/2020	$11,800,000.00
11	9/30/2020	$7,136,000.00
12	6/30/2020	$4,487,000.00
13	3/31/2020	$4,566,000.00
14	12/31/2019	$3,255,000.00
15	9/30/2019	$5,753,000.00
16	6/30/2019	$4,389,000.00
17	3/31/2019	$2,451,000.00
18	12/31/2018	$3,901,000.00
19	9/30/2018	$1,129,000.00
20	6/30/2018	$823,000.00
21	3/31/2018	$871,000.00
22	12/31/2017	$819,000.00
23	9/30/2017	$3,236,000.00
24	6/30/2017	$2,937,000.00
25	3/31/2017	$3,038,000.00
26	12/31/2016	$3,159,000.00
27	9/30/2016	$2,664,000.00
28	6/30/2016	$2,865,000.00
29	3/31/2016	$2,532,000.00
30	12/31/2015	$2,204,000.00
31	9/30/2015	$1,928,000.00
32	6/30/2015	$2,263,000.00
33	3/31/2015	$2,282,000.00
34	12/31/2014	$2,665,000.00
35	9/30/2014	$3,792,000.00
36	6/30/2014	$2,468,000.00
37	3/31/2014	$2,323,000.00
38	12/31/2013	$1,796,000.00
39	9/30/2013	$1,527,000.00
40	6/30/2013	$1,143,000.00
41	3/31/2013	$1,435,000.00
42	12/31/2012	$1,574,000.00
43	9/30/2012	$1,805,000.00
44	6/30/2012	$1,576,000.00
45	3/31/2012	$2,163,000.00
46	12/31/2011	$2,191,000.00
47	12/31/2010	--

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2023	$14,749,000.00
2	12/31/2022	$8,028,000.00
3	9/30/2016	$1,809,000.00
4	6/30/2016	$1,898,000.00
5	3/31/2016	$210,000.00
6	12/31/2015	$3,583,000.00
7	9/30/2015	$6,470,000.00
8	6/30/2015	$5,978,000.00
9	3/31/2015	$4,010,000.00
10	12/31/2014	$5,269,000.00
11	9/30/2014	$5,561,000.00
12	6/30/2014	$6,536,000.00
13	3/31/2014	$4,707,000.00
14	12/31/2013	$7,292,000.00
15	9/30/2013	$5,218,000.00
16	6/30/2013	$1,374,000.00
17	3/31/2013	$2,907,000.00
18	12/31/2012	$1,771,000.00
19	9/30/2012	$5,105,000.00
20	6/30/2012	$4,103,000.00
21	3/31/2012	$936,000.00
22	12/31/2011	$1,237,000.00
23	12/31/2010	--

Financials: LeaseCost

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$334,928,000.00
2	12/31/2022	$323,963,000.00
3	9/30/2022	$312,023,000.00
4	6/30/2022	$316,899,000.00
5	3/31/2022	$99,959,000.00
6	12/31/2021	$52,629,000.00
7	9/30/2021	$21,954,000.00
8	6/30/2021	$16,994,000.00
9	3/31/2021	$16,769,000.00
10	12/31/2020	$18,686,000.00
11	9/30/2020	$20,570,000.00
12	6/30/2020	$22,520,000.00
13	3/31/2020	$25,752,000.00
14	12/31/2019	$26,613,000.00
15	9/30/2019	$30,643,000.00
16	6/30/2019	$35,348,000.00
17	3/31/2019	$39,522,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$23,808,000.00
2	12/31/2022	$14,705,000.00
3	9/30/2022	$12,866,000.00
4	6/30/2022	$12,962,000.00
5	3/31/2022	$11,638,000.00
6	12/31/2021	$12,309,000.00
7	9/30/2021	$8,896,000.00
8	6/30/2021	$7,922,000.00
9	3/31/2021	$7,655,000.00
10	12/31/2020	$7,503,000.00
11	9/30/2020	$7,480,000.00
12	6/30/2020	$7,478,000.00
13	12/31/2019	$7,798,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$25,888,000.00
2	12/31/2022	$23,466,000.00
3	9/30/2022	$22,682,000.00
4	6/30/2022	$22,807,000.00
5	3/31/2022	$8,953,000.00
6	12/31/2021	$4,181,000.00
7	9/30/2021	$613,000.00
8	6/30/2021	$285,000.00
9	3/31/2021	--
10	12/31/2020	$163,000.00
11	9/30/2020	$151,000.00
12	6/30/2020	$152,000.00
13	3/31/2020	$3,484,000.00
14	12/31/2019	$3,363,000.00
15	9/30/2019	$7,392,000.00
16	6/30/2019	$7,400,000.00
17	3/31/2019	$7,398,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$24,649,000.00
2	12/31/2022	$24,120,000.00
3	9/30/2022	$22,247,000.00
4	6/30/2022	$22,374,000.00
5	3/31/2022	$8,964,000.00
6	12/31/2021	$4,287,000.00
7	9/30/2021	$739,000.00
8	6/30/2021	$442,000.00
9	3/31/2021	$150,000.00
10	12/31/2020	$3,340,000.00
11	9/30/2020	$3,322,000.00
12	6/30/2020	$3,318,000.00
13	3/31/2020	$7,950,000.00
14	12/31/2019	$7,719,000.00
15	9/30/2019	$7,220,000.00
16	6/30/2019	$7,227,000.00
17	3/31/2019	$7,226,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$23,361,000.00
2	12/31/2022	$23,767,000.00
3	9/30/2022	$21,942,000.00
4	6/30/2022	$22,075,000.00
5	3/31/2022	$9,145,000.00
6	12/31/2021	$7,641,000.00
7	9/30/2021	$4,157,000.00
8	6/30/2021	$3,609,000.00
9	3/31/2021	$3,320,000.00
10	12/31/2020	$7,680,000.00
11	9/30/2020	$7,657,000.00
12	6/30/2020	$7,654,000.00
13	3/31/2020	$7,886,000.00
14	12/31/2019	$7,541,000.00
15	9/30/2019	$9,652,000.00
16	6/30/2019	$9,660,000.00
17	3/31/2019	$9,109,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$14,989,000.00
2	9/30/2022	$3,624,000.00
3	6/30/2022	$6,964,000.00
4	3/31/2022	$10,038,000.00
5	9/30/2021	$2,143,000.00
6	6/30/2021	$3,802,000.00
7	3/31/2021	$5,644,000.00
8	9/30/2020	$1,960,000.00
9	6/30/2020	$3,918,000.00
10	3/31/2020	$6,217,000.00
11	9/30/2019	$3,346,000.00
12	6/30/2019	$8,027,000.00
13	3/31/2019	$12,755,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$241,458,000.00
2	12/31/2022	$235,513,000.00
3	9/30/2022	$234,536,000.00
4	6/30/2022	$239,974,000.00
5	3/31/2022	$54,780,000.00
6	12/31/2021	$25,111,000.00
7	9/30/2021	$7,446,000.00
8	6/30/2021	$3,368,000.00
9	3/31/2021	$3,050,000.00
10	12/31/2020	$3,728,000.00
11	9/30/2020	$4,410,000.00
12	6/30/2020	$5,170,000.00
13	3/31/2020	$7,277,000.00
14	12/31/2019	$6,951,000.00
15	9/30/2019	$7,505,000.00
16	6/30/2019	$8,636,000.00
17	3/31/2019	$9,793,000.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$1,327,747,000.00
2	12/31/2022	$1,292,642,000.00
3	9/30/2022	$1,158,864,000.00
4	6/30/2022	$1,033,028,000.00
5	3/31/2022	$1,024,327,000.00
6	12/31/2021	$675,090,000.00
7	9/30/2021	$595,632,000.00
8	6/30/2021	$528,331,000.00
9	3/31/2021	$636,730,000.00
10	12/31/2020	$389,859,000.00
11	9/30/2020	$284,666,000.00
12	6/30/2020	$327,328,000.00
13	3/31/2020	$343,436,000.00
14	12/31/2019	$411,134,000.00
15	9/30/2019	$336,194,000.00
16	6/30/2019	$298,150,000.00
17	3/31/2019	$337,347,000.00
18	12/31/2018	$339,744,000.00
19	9/30/2018	$323,272,000.00
20	6/30/2018	$367,628,000.00
21	3/31/2018	$404,371,000.00
22	12/31/2017	$352,884,000.00
23	9/30/2017	$328,992,000.00
24	6/30/2017	$294,221,000.00
25	3/31/2017	$301,695,000.00
26	12/31/2016	$308,381,000.00
27	9/30/2016	$256,917,000.00
28	6/30/2016	$255,047,000.00
29	3/31/2016	$258,894,000.00
30	12/31/2015	$264,572,000.00
31	9/30/2015	$276,484,000.00
32	6/30/2015	$388,852,000.00
33	3/31/2015	$378,972,000.00
34	12/31/2014	$341,246,000.00
35	9/30/2014	$439,291,000.00
36	6/30/2014	$423,824,000.00
37	3/31/2014	$349,275,000.00
38	12/31/2013	$334,712,000.00
39	9/30/2013	$195,358,000.00
40	6/30/2013	$182,560,000.00
41	3/31/2013	$182,331,000.00
42	12/31/2012	$176,605,000.00
43	9/30/2012	$184,918,000.00
44	6/30/2012	$203,799,000.00
45	3/31/2012	$189,713,000.00
46	12/31/2011	$159,299,000.00
47	12/31/2010	$49,905,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$679,679,000.00
2	12/31/2022	$824,932,000.00
3	9/30/2022	$754,060,000.00
4	6/30/2022	$789,440,000.00
5	3/31/2022	$898,450,000.00
6	12/31/2021	$954,298,000.00
7	9/30/2021	$542,307,000.00
8	6/30/2021	$445,819,000.00
9	3/31/2021	$326,589,000.00
10	12/31/2020	$222,814,000.00
11	9/30/2020	$205,939,000.00
12	6/30/2020	$267,689,000.00
13	3/31/2020	$167,307,000.00
14	12/31/2019	$160,966,000.00
15	9/30/2019	$128,115,000.00
16	6/30/2019	$122,816,000.00
17	3/31/2019	$105,147,000.00
18	12/31/2018	$127,925,000.00
19	9/30/2018	$122,682,000.00
20	6/30/2018	$118,652,000.00
21	3/31/2018	$118,160,000.00
22	12/31/2017	$140,796,000.00
23	9/30/2017	$138,581,000.00
24	6/30/2017	$112,705,000.00
25	3/31/2017	$95,444,000.00
26	12/31/2016	$129,873,000.00
27	9/30/2016	$99,419,000.00
28	6/30/2016	$105,863,000.00
29	3/31/2016	$102,105,000.00
30	12/31/2015	$106,116,000.00
31	9/30/2015	$135,019,000.00
32	6/30/2015	$161,085,000.00
33	3/31/2015	$193,054,000.00
34	12/31/2014	$216,183,000.00
35	9/30/2014	$258,647,000.00
36	6/30/2014	$284,147,000.00
37	3/31/2014	$236,790,000.00
38	12/31/2013	$198,864,000.00
39	9/30/2013	$195,778,000.00
40	6/30/2013	$202,835,000.00
41	3/31/2013	$241,108,000.00
42	12/31/2012	$242,834,000.00
43	9/30/2012	$261,580,000.00
44	6/30/2012	$295,083,000.00
45	3/31/2012	$322,108,000.00
46	12/31/2011	$320,111,000.00
47	12/31/2010	$357,453,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$470,794,000.00
2	12/31/2022	$387,147,000.00
3	9/30/2022	$309,262,000.00
4	6/30/2022	$187,074,000.00
5	3/31/2022	$266,217,000.00
6	12/31/2021	$269,805,000.00
7	9/30/2021	$460,027,000.00
8	6/30/2021	$94,837,000.00
9	3/31/2021	$147,110,000.00
10	12/31/2020	$163,053,000.00
11	9/30/2020	$103,581,000.00
12	6/30/2020	$129,049,000.00
13	3/31/2020	$192,261,000.00
14	12/31/2019	$161,137,000.00
15	9/30/2019	$159,037,000.00
16	6/30/2019	$189,876,000.00
17	3/31/2019	$235,704,000.00
18	12/31/2018	$211,736,000.00
19	9/30/2018	$154,265,000.00
20	6/30/2018	$158,606,000.00
21	3/31/2018	$110,565,000.00
22	12/31/2017	$105,968,000.00
23	9/30/2017	$68,010,000.00
24	6/30/2017	$62,816,000.00
25	3/31/2017	$101,606,000.00
26	12/31/2016	$109,868,000.00
27	9/30/2016	$131,731,000.00
28	6/30/2016	$129,732,000.00
29	3/31/2016	$94,788,000.00
30	12/31/2015	$75,524,000.00
31	9/30/2015	$58,768,000.00
32	6/30/2015	$54,811,000.00
33	3/31/2015	$51,649,000.00
34	12/31/2014	$39,998,000.00
35	9/30/2014	$43,555,000.00
36	6/30/2014	$42,441,000.00
37	3/31/2014	$40,367,000.00
38	12/31/2013	$37,302,000.00
39	9/30/2013	$47,016,000.00
40	6/30/2013	$45,244,000.00
41	3/31/2013	$54,102,000.00
42	12/31/2012	$45,826,000.00
43	9/30/2012	$47,959,000.00
44	6/30/2012	$96,295,000.00
45	3/31/2012	$92,556,000.00
46	12/31/2011	$92,266,000.00
47	12/31/2010	$27,241,000.00

Financials: LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet

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

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$940,945,000.00
2	12/31/2022	$893,043,000.00
3	9/30/2022	$813,845,000.00
4	6/30/2022	$725,436,000.00
5	3/31/2022	$759,690,000.00
6	12/31/2021	$417,384,000.00
7	9/30/2021	$322,346,000.00
8	6/30/2021	$375,556,000.00
9	3/31/2021	$483,465,000.00
10	12/31/2020	$263,059,000.00
11	9/30/2020	$174,406,000.00
12	6/30/2020	$205,911,000.00
13	3/31/2020	$200,008,000.00
14	1/31/2020	$60,000,000.00
15	12/31/2019	$261,772,000.00
16	9/30/2019	$204,243,000.00
17	6/30/2019	$168,744,000.00
18	3/31/2019	$215,827,000.00
19	12/31/2018	$209,697,000.00
20	9/30/2018	$171,117,000.00
21	6/30/2018	$171,402,000.00
22	3/31/2018	$163,059,000.00
23	12/31/2017	$163,704,000.00
24	9/30/2017	$164,645,000.00
25	6/30/2017	$165,317,000.00
26	3/31/2017	$220,938,000.00
27	12/31/2016	$227,043,000.00
28	9/30/2016	$175,631,000.00
29	6/30/2016	$181,392,000.00
30	3/31/2016	$170,360,000.00
31	12/31/2015	$151,974,000.00
32	9/30/2015	$153,835,000.00
33	6/30/2015	$283,981,000.00
34	3/31/2015	$242,454,000.00
35	12/31/2014	$232,461,000.00
36	9/30/2014	$229,487,000.00
37	6/30/2014	$222,355,000.00
38	3/31/2014	$178,579,000.00
39	12/31/2013	$152,062,000.00
40	9/30/2013	$118,838,000.00
41	6/30/2013	$107,182,000.00
42	3/31/2013	$106,932,000.00
43	12/31/2012	$104,164,000.00
44	9/30/2012	$105,410,000.00
45	6/30/2012	$80,453,000.00
46	3/31/2012	$66,500,000.00
47	12/31/2011	$41,324,000.00
48	12/31/2010	$6,645,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2023	$1,968,000.00
2	12/31/2022	$1,916,000.00
3	9/30/2022	$1,720,000.00
4	6/30/2022	$955,000.00
5	3/31/2022	$1,055,000.00
6	12/31/2021	$896,000.00
7	9/30/2021	$24,614,000.00
8	6/30/2021	$1,143,000.00
9	3/31/2021	$55,904,000.00
10	12/31/2020	$54,748,000.00
11	9/30/2020	$31,431,000.00
12	6/30/2020	$43,482,000.00
13	3/31/2020	$76,724,000.00
14	12/31/2019	$45,313,000.00
15	9/30/2019	$65,495,000.00
16	6/30/2019	$79,429,000.00
17	3/31/2019	$129,393,000.00
18	12/31/2018	$124,010,000.00
19	9/30/2018	$61,904,000.00
20	6/30/2018	$59,987,000.00
21	3/31/2018	$34,252,000.00
22	12/31/2017	$36,924,000.00
23	9/30/2017	$6,070,000.00
24	6/30/2017	$7,954,000.00
25	3/31/2017	$15,290,000.00
26	12/31/2016	$25,853,000.00
27	9/30/2016	$48,559,000.00
28	6/30/2016	$54,421,000.00
29	3/31/2016	$51,715,000.00
30	12/31/2015	$36,281,000.00
31	9/30/2015	$20,902,000.00
32	6/30/2015	$21,394,000.00
33	3/31/2015	$18,193,000.00
34	12/31/2014	$17,100,000.00
35	9/30/2014	$13,302,000.00
36	6/30/2014	$9,923,000.00
37	3/31/2014	$6,834,000.00
38	12/31/2013	$6,391,000.00
39	9/30/2013	$5,448,000.00
40	6/30/2013	$4,959,000.00
41	3/31/2013	$7,082,000.00
42	12/31/2012	$3,325,000.00
43	9/30/2012	$2,121,000.00
44	6/30/2012	$44,755,000.00
45	3/31/2012	$29,015,000.00
46	12/31/2011	$28,049,000.00
47	12/31/2010	$1,911,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2023	$675,855,000.00
2	12/31/2022	$674,891,000.00
3	9/30/2022	$673,927,000.00
4	6/30/2022	$672,965,000.00
5	3/31/2022	$672,005,000.00
6	12/31/2021	$309,061,000.00
7	9/30/2021	$12,099,000.00
8	6/30/2021	$13,835,000.00
9	3/31/2021	$13,873,000.00
10	12/31/2020	$26,170,000.00
11	9/30/2020	$26,176,000.00
12	6/30/2020	$23,532,000.00
13	3/31/2020	$11,882,000.00
14	12/31/2019	$48,452,000.00
15	9/30/2019	$20,045,000.00
16	6/30/2019	$10,494,000.00
17	3/31/2019	$42,928,000.00
18	12/31/2018	$43,331,000.00
19	9/30/2018	$43,667,000.00
20	6/30/2018	$43,642,000.00
21	3/31/2018	$62,489,000.00
22	12/31/2017	$60,220,000.00
23	9/30/2017	$109,205,000.00
24	6/30/2017	$111,112,000.00
25	3/31/2017	$131,759,000.00
26	12/31/2016	$128,744,000.00
27	9/30/2016	$63,615,000.00
28	6/30/2016	$62,150,000.00
29	3/31/2016	$56,471,000.00
30	12/31/2015	$72,854,000.00
31	9/30/2015	$90,532,000.00
32	6/30/2015	$90,194,000.00
33	3/31/2015	$93,132,000.00
34	12/31/2014	$100,122,000.00
35	9/30/2014	$105,411,000.00
36	6/30/2014	$111,952,000.00
37	3/31/2014	$80,793,000.00
38	12/31/2013	$56,172,000.00
39	9/30/2013	$55,299,000.00
40	6/30/2013	$56,651,000.00
41	3/31/2013	$60,322,000.00
42	12/31/2012	$61,806,000.00
43	9/30/2012	$103,289,000.00
44	6/30/2012	$35,698,000.00
45	3/31/2012	$37,485,000.00
46	12/31/2011	$13,275,000.00
47	12/31/2010	$4,734,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2023	$-9,763,000.00
2	12/31/2022	$-12,913,000.00
3	9/30/2022	$-13,103,000.00
4	6/30/2022	$-6,598,000.00
5	3/31/2022	$-3,524,000.00
6	12/31/2021	$-751,000.00
7	9/30/2021	$2,323,000.00
8	6/30/2021	$6,040,000.00
9	3/31/2021	$5,974,000.00
10	12/31/2020	$4,774,000.00
11	9/30/2020	$4,418,000.00
12	6/30/2020	$2,716,000.00
13	3/31/2020	$609,000.00
14	12/31/2019	$609,000.00
15	9/30/2019	$937,000.00
16	6/30/2019	$937,000.00
17	3/31/2019	$937,000.00
18	12/31/2018	$937,000.00
19	9/30/2018	$937,000.00
20	6/30/2018	$937,000.00
21	3/31/2018	$937,000.00
22	12/31/2017	$937,000.00
23	9/30/2017	$937,000.00
24	6/30/2017	$937,000.00
25	3/31/2017	$937,000.00
26	12/31/2016	$937,000.00
27	9/30/2016	$-114,000.00
28	6/30/2016	$-114,000.00
29	3/31/2016	$-114,000.00
30	12/31/2015	$-391,000.00
31	9/30/2015	$-296,000.00
32	6/30/2015	$-417,000.00
33	3/31/2015	$-366,000.00
34	12/31/2014	$-611,000.00
35	9/30/2014	$-638,000.00
36	6/30/2014	$-686,000.00
37	3/31/2014	$-636,000.00
38	12/31/2013	$-584,000.00
39	9/30/2013	$-590,000.00
40	6/30/2013	$-562,000.00
41	3/31/2013	$-587,000.00
42	12/31/2012	$-877,000.00
43	9/30/2012	$-803,000.00
44	6/30/2012	$-749,000.00
45	3/31/2012	$-501,000.00
46	12/31/2011	$-240,000.00
47	12/31/2010	$2,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$41,614,000.00
2	12/31/2022	$231,413,000.00
3	9/30/2022	$88,507,000.00
4	6/30/2022	$7,220,000.00
5	3/31/2022	$3,958,000.00
6	12/31/2021	$701,962,000.00
7	9/30/2021	$164,054,000.00
8	6/30/2021	$159,238,000.00
9	3/31/2021	$7,529,000.00
10	12/31/2020	$222,525,000.00
11	9/30/2020	$213,338,000.00
12	6/30/2020	$215,287,000.00
13	3/31/2020	$49,663,000.00
14	12/31/2019	$124,910,000.00
15	9/30/2019	$78,742,000.00
16	6/30/2019	$20,054,000.00
17	3/31/2019	$-222,000.00
18	12/31/2018	$107,957,000.00
19	9/30/2018	$56,160,000.00
20	6/30/2018	$13,279,000.00
21	3/31/2018	$-6,694,000.00
22	12/31/2017	$77,864,000.00
23	9/30/2017	$89,766,000.00
24	6/30/2017	$37,939,000.00
25	3/31/2017	$-4,273,000.00
26	12/31/2016	$92,199,000.00
27	9/30/2016	$34,777,000.00
28	6/30/2016	$32,793,000.00
29	3/31/2016	$19,063,000.00
30	12/31/2015	$61,424,000.00
31	9/30/2015	$25,754,000.00
32	6/30/2015	$5,544,000.00
33	3/31/2015	$7,318,000.00
34	12/31/2014	$130,921,000.00
35	9/30/2014	$131,947,000.00
36	6/30/2014	$122,143,000.00
37	3/31/2014	$52,596,000.00
38	12/31/2013	$91,181,000.00
39	9/30/2013	$49,238,000.00
40	6/30/2013	$30,023,000.00
41	3/31/2013	$20,861,000.00
42	12/31/2012	$138,117,000.00
43	9/30/2012	$113,788,000.00
44	6/30/2012	$102,191,000.00
45	3/31/2012	$81,907,000.00
46	12/31/2011	$41,052,000.00
47	9/30/2011	$6,041,000.00
48	6/30/2011	$6,394,000.00
49	3/31/2011	$3,037,000.00
50	12/31/2010	$266,687,000.00
51	12/31/2009	$71,473,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$-4,815,000.00
2	12/31/2022	$-123,707,000.00
3	9/30/2022	$-119,308,000.00
4	6/30/2022	$-89,222,000.00
5	3/31/2022	$-47,286,000.00
6	12/31/2021	$-64,098,000.00
7	9/30/2021	$-40,581,000.00
8	6/30/2021	$-5,670,000.00
9	3/31/2021	$-2,493,000.00
10	12/31/2020	$-12,781,000.00
11	9/30/2020	$-9,619,000.00
12	6/30/2020	$-5,494,000.00
13	3/31/2020	$-1,040,000.00
14	12/31/2019	$-13,080,000.00
15	9/30/2019	$-9,013,000.00
16	6/30/2019	$-5,951,000.00
17	3/31/2019	$-3,046,000.00
18	12/31/2018	$-12,472,000.00
19	9/30/2018	$-6,362,000.00
20	6/30/2018	$-4,364,000.00
21	3/31/2018	$-1,202,000.00
22	12/31/2017	$51,708,000.00
23	9/30/2017	$1,737,000.00
24	6/30/2017	$-349,000.00
25	3/31/2017	$-128,000.00
26	12/31/2016	$5,642,000.00
27	9/30/2016	$-496,000.00
28	6/30/2016	$-5,174,000.00
29	3/31/2016	$-8,000.00
30	12/31/2015	$-5,144,000.00
31	9/30/2015	$-3,304,000.00
32	6/30/2015	$-2,873,000.00
33	3/31/2015	$-1,068,000.00
34	12/31/2014	$-9,831,000.00
35	9/30/2014	$-6,872,000.00
36	6/30/2014	$-3,990,000.00
37	3/31/2014	$-1,159,000.00
38	12/31/2013	$-10,337,000.00
39	9/30/2013	$-6,513,000.00
40	6/30/2013	$-5,141,000.00
41	3/31/2013	$-3,626,000.00
42	12/31/2012	$-49,644,000.00
43	9/30/2012	$-43,651,000.00
44	6/30/2012	$-38,108,000.00
45	3/31/2012	$-13,566,000.00
46	12/31/2011	$5,853,000.00
47	9/30/2011	$23,636,000.00
48	6/30/2011	$50,275,000.00
49	3/31/2011	$39,164,000.00
50	12/31/2010	$-79,405,000.00
51	12/31/2009	$-25,422,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-90,001,000.00
2	12/31/2022	$-525,894,000.00
3	9/30/2022	$-433,017,000.00
4	6/30/2022	$-299,483,000.00
5	3/31/2022	$-152,442,000.00
6	12/31/2021	$-181,333,000.00
7	9/30/2021	$-39,163,000.00
8	6/30/2021	$30,205,000.00
9	3/31/2021	$108,651,000.00
10	12/31/2020	$-175,753,000.00
11	9/30/2020	$-165,813,000.00
12	6/30/2020	$-110,332,000.00
13	3/31/2020	$-46,375,000.00
14	12/31/2019	$-156,933,000.00
15	9/30/2019	$-113,467,000.00
16	6/30/2019	$-58,257,000.00
17	3/31/2019	$-36,980,000.00
18	12/31/2018	$-109,366,000.00
19	9/30/2018	$-89,447,000.00
20	6/30/2018	$-52,994,000.00
21	3/31/2018	$-25,551,000.00
22	12/31/2017	$-101,179,000.00
23	9/30/2017	$-102,652,000.00
24	6/30/2017	$-60,179,000.00
25	3/31/2017	$-25,393,000.00
26	12/31/2016	$-82,367,000.00
27	9/30/2016	$-45,383,000.00
28	6/30/2016	$-38,975,000.00
29	3/31/2016	$-23,743,000.00
30	12/31/2015	$-85,132,000.00
31	9/30/2015	$-52,217,000.00
32	6/30/2015	$-32,791,000.00
33	3/31/2015	$-3,276,000.00
34	12/31/2014	$-84,708,000.00
35	9/30/2014	$-64,107,000.00
36	6/30/2014	$-35,827,000.00
37	3/31/2014	$-9,953,000.00
38	12/31/2013	$-105,859,000.00
39	9/30/2013	$-69,424,000.00
40	6/30/2013	$-45,268,000.00
41	3/31/2013	$-24,290,000.00
42	12/31/2012	$-150,872,000.00
43	9/30/2012	$-119,693,000.00
44	6/30/2012	$-91,610,000.00
45	3/31/2012	$-61,856,000.00
46	12/31/2011	$-92,496,000.00
47	9/30/2011	$-65,768,000.00
48	6/30/2011	$-47,844,000.00
49	3/31/2011	$-19,571,000.00
50	12/31/2010	$-64,577,000.00
51	12/31/2009	$-45,718,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-8,434,000.00
2	12/31/2022	$-14,861,000.00
3	9/30/2022	$-6,627,000.00
4	6/30/2022	$-6,435,000.00
5	3/31/2022	$-2,928,000.00
6	12/31/2021	$-823,000.00
7	9/30/2021	$-1,017,000.00
8	6/30/2021	$66,000.00
9	3/31/2021	$1,200,000.00
10	12/31/2020	$4,165,000.00
11	9/30/2020	$1,702,000.00
12	6/30/2020	$2,107,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	$-100,000.00
24	9/30/2015	$-24,000.00
25	6/30/2015	$-32,000.00
26	3/31/2015	$-22,000.00
27	12/31/2014	$-119,000.00
28	9/30/2014	$-91,000.00
29	6/30/2014	$-31,000.00
30	3/31/2014	$-29,000.00
31	12/31/2013	$204,000.00
32	9/30/2013	$-29,000.00
33	6/30/2013	$261,000.00
34	3/31/2013	$299,000.00
35	12/31/2012	$-894,000.00
36	9/30/2012	$-95,000.00
37	6/30/2012	$-677,000.00
38	3/31/2012	$-348,000.00
39	12/31/2011	$-641,000.00
40	9/30/2011	$-437,000.00
41	6/30/2011	$-213,000.00
42	3/31/2011	$-10,000.00
43	12/31/2010	$-920,000.00
44	12/31/2009	$-341,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$-193,342,000.00
2	12/31/2022	$-528,510,000.00
3	9/30/2022	$-378,713,000.00
4	6/30/2022	$-110,013,000.00
5	3/31/2022	$-107,305,000.00
6	12/31/2021	$-270,462,000.00
7	9/30/2021	$-32,944,000.00
8	6/30/2021	$15,368,000.00
9	3/31/2021	$-289,152,000.00
10	12/31/2020	$-382,311,000.00
11	9/30/2020	$-83,475,000.00
12	6/30/2020	$-190,831,000.00
13	3/31/2020	$-86,757,000.00
14	12/31/2019	$-270,351,000.00
15	9/30/2019	$-57,907,000.00
16	6/30/2019	$-134,605,000.00
17	3/31/2019	$-63,813,000.00
18	12/31/2018	$-223,096,000.00
19	9/30/2018	$-159,357,000.00
20	6/30/2018	$-13,412,000.00
21	3/31/2018	$-91,891,000.00
22	12/31/2017	$-93,369,000.00
23	9/30/2017	$-90,455,000.00
24	6/30/2017	$-47,636,000.00
25	3/31/2017	$-37,371,000.00
26	12/31/2016	$-48,755,000.00
27	9/30/2016	$-19,705,000.00
28	6/30/2016	$-13,566,000.00
29	3/31/2016	$-15,308,000.00
30	12/31/2015	$-217,952,000.00
31	9/30/2015	$-76,664,000.00
32	6/30/2015	$-47,130,000.00
33	3/31/2015	$-52,240,000.00
34	12/31/2014	$2,286,000.00
35	9/30/2014	$-36,641,000.00
36	6/30/2014	$-35,479,000.00
37	3/31/2014	$16,385,000.00
38	12/31/2013	$-235,111,000.00
39	9/30/2013	$-24,199,000.00
40	6/30/2013	$-71,490,000.00
41	3/31/2013	$-32,614,000.00
42	12/31/2012	$-205,139,000.00
43	9/30/2012	$-20,293,000.00
44	6/30/2012	$-141,354,000.00
45	3/31/2012	$-94,548,000.00
46	12/31/2011	$-178,870,000.00
47	12/31/2010	$-123,879,000.00
48	12/31/2009	$-64,459,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2023	$-193,342,000.00
2	12/31/2022	$-574,897,000.00
3	9/30/2022	$-161,395,000.00
4	6/30/2022	$-147,966,000.00
5	3/31/2022	$-121,313,000.00
6	12/31/2021	$-285,248,000.00
7	9/30/2021	$-84,471,000.00
8	6/30/2021	$-54,784,000.00
9	3/31/2021	$-289,152,000.00
10	12/31/2020	$-382,311,000.00
11	9/30/2020	$-278,712,000.00
12	6/30/2020	$-190,831,000.00
13	3/31/2020	$-86,757,000.00
14	12/31/2019	$-275,177,000.00
15	9/30/2019	$-192,624,000.00
16	12/31/2018	$-223,096,000.00
17	6/30/2018	$-90,757,000.00
18	12/31/2017	$-2,914,000.00
19	9/30/2017	$-42,819,000.00
20	6/30/2017	$-47,636,000.00
21	3/31/2017	$-37,371,000.00
22	12/31/2016	$-48,756,000.00
23	9/30/2016	$-19,705,000.00
24	6/30/2016	$-59,697,000.00
25	3/31/2016	$-30,273,000.00
26	12/31/2015	$-221,777,000.00
27	9/30/2015	$-76,664,000.00
28	6/30/2015	$-54,527,000.00
29	3/31/2015	$-52,240,000.00
30	12/31/2014	$-109,861,000.00
31	12/31/2013	$-235,111,000.00

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	3/31/2023	--
2	12/31/2022	$14,637,000.00
3	9/30/2022	$22,944,000.00
4	6/30/2022	$22,944,000.00
5	3/31/2022	$18,417,000.00
6	12/31/2021	--
7	9/30/2021	$40,707,000.00
8	6/30/2021	$8,107,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	3/31/2023	$4,650,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-17,107,000.00
2	12/31/2022	$30,358,000.00
3	9/30/2022	$-18,944,000.00
4	6/30/2022	$34,188,000.00
5	3/31/2022	$14,296,000.00
6	12/31/2021	$-94,685,000.00
7	9/30/2021	$-259,060,000.00
8	6/30/2021	$-311,821,000.00
9	3/31/2021	$-383,334,000.00
10	12/31/2020	$-200,428,000.00
11	9/30/2020	$-95,839,000.00
12	6/30/2020	$-122,916,000.00
13	3/31/2020	$-55,953,000.00
14	12/31/2019	$-120,248,000.00
15	9/30/2019	$-73,350,000.00
16	6/30/2019	$-52,395,000.00
17	3/31/2019	$-16,818,000.00
18	12/31/2018	$-93,652,000.00
19	9/30/2018	$-88,952,000.00
20	6/30/2018	$12,216,000.00
21	3/31/2018	$-71,609,000.00
22	12/31/2017	$-93,054,000.00
23	9/30/2017	$2,560,000.00
24	6/30/2017	$22,728,000.00
25	3/31/2017	$-10,068,000.00
26	12/31/2016	$-857,000.00
27	9/30/2016	$13,266,000.00
28	6/30/2016	$20,794,000.00
29	3/31/2016	$11,346,000.00
30	12/31/2015	$-64,867,000.00
31	9/30/2015	$-44,340,000.00
32	6/30/2015	$-17,761,000.00
33	3/31/2015	$-26,177,000.00
34	12/31/2014	$105,400,000.00
35	9/30/2014	$-14,466,000.00
36	6/30/2014	$32,381,000.00
37	3/31/2014	$43,154,000.00
38	12/31/2013	$-116,138,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	3/31/2023	$4,183,000.00
2	12/31/2022	$6,871,000.00
3	9/30/2022	$10,000,000.00
4	12/31/2021	--

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-185,529,000.00
2	12/31/2022	$-568,983,000.00
3	9/30/2022	$-416,159,000.00
4	6/30/2022	$-143,421,000.00
5	3/31/2022	$-124,560,000.00
6	12/31/2021	$-177,626,000.00
7	9/30/2021	$-86,845,000.00
8	6/30/2021	$38,077,000.00
9	3/31/2021	$92,946,000.00
10	12/31/2020	$-123,422,000.00
11	9/30/2020	$-120,443,000.00
12	6/30/2020	$-72,361,000.00
13	3/31/2020	$-31,800,000.00
14	12/31/2019	$-121,890,000.00
15	9/30/2019	$-38,074,000.00
16	6/30/2019	$-51,936,000.00
17	3/31/2019	$-49,425,000.00
18	12/31/2018	$-136,583,000.00
19	9/30/2018	$-31,179,000.00
20	6/30/2018	$-49,979,000.00
21	3/31/2018	$-19,887,000.00
22	12/31/2017	$-39,515,000.00
23	9/30/2017	$-73,221,000.00
24	6/30/2017	$-49,142,000.00
25	3/31/2017	$-27,344,000.00
26	12/31/2016	$-95,924,000.00
27	9/30/2016	$-61,443,000.00
28	6/30/2016	$-49,415,000.00
29	3/31/2016	$-26,539,000.00
30	12/31/2015	$-148,533,000.00
31	9/30/2015	$-85,390,000.00
32	6/30/2015	$-53,821,000.00
33	3/31/2015	$-25,162,000.00
34	12/31/2014	$-99,828,000.00
35	9/30/2014	$-72,383,000.00
36	6/30/2014	$-51,089,000.00
37	3/31/2014	$-26,687,000.00
38	12/31/2013	$-119,616,000.00
39	9/30/2013	$-27,751,000.00
40	6/30/2013	$-66,809,000.00
41	3/31/2013	$-31,672,000.00
42	12/31/2012	$-201,822,000.00
43	9/30/2012	$-19,865,000.00
44	6/30/2012	$-45,104,000.00
45	3/31/2012	$-94,053,000.00
46	12/31/2011	$-179,172,000.00
47	9/30/2011	$-44,068,000.00
48	6/30/2011	$-42,829,000.00
49	3/31/2011	$-32,922,000.00
50	12/31/2010	$-83,785,000.00
51	12/31/2009	$-63,409,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2023	$6,900,000.00
2	12/31/2022	$20,300,000.00
3	9/30/2022	$13,900,000.00
4	6/30/2022	$7,800,000.00
5	3/31/2022	$3,700,000.00
6	12/31/2021	$8,100,000.00
7	9/30/2021	$2,300,000.00
8	6/30/2021	$3,500,000.00
9	3/31/2021	$1,800,000.00
10	12/31/2020	$7,700,000.00
11	9/30/2020	$4,600,000.00
12	6/30/2020	$3,900,000.00
13	3/31/2020	$1,500,000.00
14	12/31/2019	$12,600,000.00
15	9/30/2019	$14,100,000.00
16	6/30/2019	$5,800,000.00
17	3/31/2019	$4,600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$93,500,000.00
2	12/31/2022	$88,450,000.00
3	9/30/2022	$77,487,000.00
4	6/30/2022	$76,900,000.00
5	3/31/2022	$45,179,000.00
6	12/31/2021	$27,518,000.00
7	9/30/2021	$14,500,000.00
8	6/30/2021	$13,626,000.00
9	3/31/2021	$13,719,000.00
10	12/31/2020	$15,000,000.00
11	9/30/2020	$16,200,000.00
12	6/30/2020	$17,400,000.00
13	3/31/2020	$18,500,000.00
14	12/31/2019	$19,700,000.00
15	9/30/2019	$23,138,000.00
16	6/30/2019	$26,712,000.00
17	3/31/2019	$29,729,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$2,484,000.00
2	12/31/2022	$2,255,000.00
3	9/30/2022	$1,589,000.00
4	6/30/2022	$1,640,000.00
5	3/31/2022	$8,120,000.00
6	12/31/2021	$7,689,000.00
7	9/30/2021	$6,786,000.00
8	6/30/2021	$5,759,000.00
9	3/31/2021	$5,510,000.00
10	12/31/2020	$5,226,000.00
11	9/30/2020	$5,051,000.00
12	6/30/2020	$4,893,000.00
13	3/31/2020	$4,747,000.00
14	12/31/2019	$4,625,000.00
15	9/30/2019	$7,678,000.00
16	6/30/2019	$9,533,000.00
17	3/31/2019	$10,972,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$90,986,000.00
2	12/31/2022	$86,195,000.00
3	9/30/2022	$75,898,000.00
4	6/30/2022	$75,285,000.00
5	3/31/2022	$37,059,000.00
6	12/31/2021	$19,829,000.00
7	9/30/2021	$7,722,000.00
8	6/30/2021	$7,867,000.00
9	3/31/2021	$8,209,000.00
10	12/31/2020	$9,732,000.00
11	9/30/2020	$11,109,000.00
12	6/30/2020	$12,457,000.00
13	3/31/2020	$13,728,000.00
14	12/31/2019	$15,037,000.00
15	9/30/2019	$15,460,000.00
16	6/30/2019	$17,179,000.00
17	3/31/2019	$18,757,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$4,620,000.00
2	12/31/2022	$15,042,000.00
3	9/30/2022	$10,094,000.00
4	6/30/2022	$6,092,000.00
5	3/31/2022	$3,045,000.00
6	12/31/2021	$7,791,000.00
7	9/30/2021	$5,659,000.00
8	6/30/2021	$2,369,000.00
9	3/31/2021	$1,185,000.00
10	12/31/2020	$7,717,000.00
11	9/30/2020	$5,759,000.00
12	6/30/2020	$3,807,000.00
13	3/31/2020	$1,893,000.00
14	12/31/2019	$17,809,000.00
15	9/30/2019	$15,908,000.00
16	6/30/2019	$10,660,000.00
17	3/31/2019	$5,305,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$100,721,000.00
2	12/31/2022	$97,216,000.00
3	9/30/2022	$88,459,000.00
4	6/30/2022	$90,100,000.00
5	3/31/2022	$58,937,000.00
6	12/31/2021	$32,428,000.00
7	9/30/2021	$10,989,000.00
8	6/30/2021	$9,700,000.00
9	3/31/2021	$9,333,000.00
10	12/31/2020	$10,136,000.00
11	9/30/2020	$10,900,000.00
12	6/30/2020	$11,662,000.00
13	3/31/2020	$12,391,000.00
14	12/31/2019	$13,203,000.00
15	9/30/2019	$21,936,000.00
16	6/30/2019	$25,542,000.00
17	3/31/2019	$27,645,000.00
18	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2023	$6,855,000.00
2	12/31/2022	$10,457,000.00
3	9/30/2022	$4,039,000.00
4	6/30/2022	$2,651,000.00
5	3/31/2022	$754,000.00
6	12/31/2021	$2,968,000.00
7	9/30/2021	$2,455,000.00
8	6/30/2021	$1,555,000.00
9	3/31/2021	$750,000.00
10	12/31/2020	$2,755,000.00
11	9/30/2020	$2,103,000.00
12	6/30/2020	$1,336,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.23
2	12/31/2022	$0.22
3	9/30/2022	$0.20
4	6/30/2022	$0.20
5	3/31/2022	$0.19
6	12/31/2021	$0.19
7	9/30/2021	$0.18
8	6/30/2021	$0.17
9	3/31/2021	$0.18
10	12/31/2020	$0.18
11	9/30/2020	$0.18
12	6/30/2020	$0.18
13	3/31/2020	$0.18
14	12/31/2019	$0.18
15	9/30/2019	$0.18
16	6/30/2019	$0.18
17	3/31/2019	$0.18

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2023	$5,012,000.00
2	12/31/2022	$5,418,000.00
3	9/30/2022	$3,545,000.00
4	6/30/2022	$4,318,000.00
5	3/31/2022	$3,698,000.00
6	12/31/2021	$3,229,000.00
7	9/30/2021	$2,959,000.00
8	6/30/2021	$2,504,000.00
9	3/31/2021	$1,409,000.00
10	12/31/2020	$1,414,000.00
11	9/30/2020	$3,053,000.00
12	6/30/2020	$3,421,000.00
13	3/31/2020	$2,903,000.00
14	12/31/2019	$2,569,000.00
15	9/30/2019	$5,873,000.00
16	6/30/2019	$4,867,000.00
17	3/31/2019	$3,949,000.00
18	12/31/2018	$4,291,000.00
19	12/31/2017	$1,233,000.00
20	9/30/2017	$1,125,000.00
21	12/31/2016	$1,711,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	3/31/2023	$2,239,000.00
2	12/31/2022	$1,811,000.00
3	9/30/2022	$2,998,000.00
4	6/30/2022	$2,801,000.00
5	3/31/2022	$3,384,000.00
6	12/31/2021	$994,000.00
7	9/30/2021	$1,151,000.00
8	6/30/2021	$1,269,000.00
9	3/31/2021	$1,213,000.00
10	12/31/2020	$1,196,000.00
11	9/30/2020	$1,179,000.00
12	6/30/2020	$1,237,000.00
13	3/31/2020	$1,279,000.00
14	12/31/2019	$1,373,000.00
15	9/30/2019	$1,041,000.00
16	6/30/2019	$1,089,000.00
17	3/31/2019	$1,117,000.00
18	12/31/2018	$1,207,000.00
19	9/30/2018	$1,861,000.00
20	6/30/2018	$1,519,000.00
21	3/31/2018	$279,000.00
22	12/31/2017	$1,947,000.00
23	9/30/2017	$1,361,000.00
24	6/30/2017	$1,198,000.00
25	3/31/2017	$1,401,000.00
26	12/31/2016	$1,366,000.00
27	9/30/2016	$1,410,000.00
28	6/30/2016	$1,397,000.00
29	3/31/2016	$1,316,000.00
30	12/31/2015	$1,227,000.00
31	9/30/2015	$1,253,000.00
32	6/30/2015	$1,342,000.00
33	3/31/2015	$1,209,000.00
34	12/31/2014	$1,299,000.00
35	9/30/2014	$1,494,000.00
36	6/30/2014	$1,519,000.00
37	3/31/2014	$2,098,000.00
38	12/31/2013	$2,016,000.00
39	9/30/2013	$1,979,000.00
40	12/31/2012	$1,930,000.00
41	9/30/2012	$2,121,000.00
42	6/30/2012	$2,160,000.00
43	3/31/2012	$1,746,000.00
44	12/31/2011	$1,813,000.00
45	12/31/2010	$360,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$13,662,000.00
2	12/31/2022	$13,904,000.00
3	9/30/2022	$13,202,000.00
4	6/30/2022	$18,251,000.00
5	3/31/2022	$23,534,000.00
6	12/31/2021	$10,566,000.00
7	9/30/2021	$6,753,000.00
8	6/30/2021	$6,672,000.00
9	3/31/2021	$4,770,000.00
10	12/31/2020	$3,704,000.00
11	9/30/2020	$5,359,000.00
12	6/30/2020	$5,557,000.00
13	3/31/2020	$9,180,000.00
14	12/31/2019	$9,705,000.00
15	9/30/2019	$5,620,000.00
16	6/30/2019	$5,672,000.00
17	3/31/2019	$5,548,000.00
18	12/31/2018	$7,958,000.00
19	9/30/2018	$26,557,000.00
20	6/30/2018	$24,747,000.00
21	3/31/2018	$21,302,000.00
22	12/31/2017	$12,559,000.00
23	9/30/2017	$7,670,000.00
24	6/30/2017	$20,783,000.00
25	3/31/2017	$16,794,000.00
26	12/31/2016	$2,335,000.00
27	9/30/2016	$13,657,000.00
28	6/30/2016	$12,633,000.00
29	3/31/2016	$11,115,000.00
30	12/31/2015	$10,357,000.00
31	9/30/2015	$9,591,000.00
32	6/30/2015	$11,726,000.00
33	3/31/2015	$10,576,000.00
34	12/31/2014	$13,635,000.00
35	9/30/2014	$15,622,000.00
36	6/30/2014	$15,826,000.00
37	3/31/2014	$10,997,000.00
38	12/31/2013	$10,517,000.00
39	9/30/2013	$19,725,000.00
40	6/30/2013	$17,234,000.00
41	3/31/2013	$20,778,000.00
42	12/31/2012	$20,112,000.00
43	9/30/2012	$20,133,000.00
44	6/30/2012	$36,718,000.00
45	3/31/2012	$35,801,000.00
46	12/31/2011	$43,001,000.00
47	12/31/2010	$32,547,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2023	$7,431,000.00
2	12/31/2022	$-11,345,000.00
3	9/30/2022	$-20,231,000.00
4	6/30/2022	$-23,868,000.00
5	3/31/2022	$15,286,000.00
6	12/31/2021	$-5,394,000.00
7	9/30/2021	$-7,494,000.00
8	6/30/2021	$4,773,000.00
9	3/31/2021	$-2,038,000.00
10	12/31/2020	$-3,571,000.00
11	9/30/2020	$-5,701,000.00
12	6/30/2020	$-4,904,000.00
13	3/31/2020	$-2,549,000.00
14	12/31/2019	$-461,000.00
15	9/30/2019	$-1,066,000.00
16	6/30/2019	$-136,000.00
17	3/31/2019	$964,000.00
18	12/31/2018	$-1,187,000.00
19	9/30/2018	$-1,158,000.00
20	6/30/2018	$-964,000.00
21	3/31/2018	$-137,000.00
22	12/31/2017	$-1,252,000.00
23	9/30/2017	$303,000.00
24	6/30/2017	$-1,422,000.00
25	3/31/2017	$323,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$7,432,000.00
2	12/31/2022	$-11,345,000.00
3	9/30/2022	$-20,231,000.00
4	6/30/2022	$-23,868,000.00
5	3/31/2022	$15,286,000.00
6	12/31/2021	$-5,394,000.00
7	9/30/2021	$-7,494,000.00
8	6/30/2021	$4,773,000.00
9	3/31/2021	$-2,038,000.00
10	12/31/2020	$-3,571,000.00
11	9/30/2020	$-797,000.00
12	6/30/2020	$-2,355,000.00
13	3/31/2020	$-2,549,000.00
14	12/31/2019	$-461,000.00
15	9/30/2019	$-1,066,000.00
16	6/30/2019	$-1,100,000.00
17	3/31/2019	$964,000.00
18	12/31/2018	$-1,187,000.00
19	9/30/2018	$-194,000.00
20	6/30/2018	$-827,000.00
21	3/31/2018	$-137,000.00
22	12/31/2017	$-1,252,000.00
23	9/30/2017	$303,000.00
24	6/30/2017	$-1,422,000.00
25	3/31/2017	$323,000.00
26	12/31/2016	$6,294,000.00
27	9/30/2016	$-1,884,000.00
28	6/30/2016	$9,281,000.00
29	3/31/2016	$4,687,000.00
30	12/31/2015	$-16,901,000.00
31	9/30/2015	$-10,459,000.00
32	6/30/2015	$3,142,000.00
33	3/31/2015	$-11,245,000.00
34	12/31/2014	$-9,798,000.00
35	9/30/2014	$-3,753,000.00
36	6/30/2014	$1,578,000.00
37	3/31/2014	$2,833,000.00
38	12/31/2013	$-7,191,000.00
39	9/30/2013	$-4,099,000.00
40	6/30/2013	$-4,031,000.00
41	3/31/2013	$710,000.00
42	12/31/2012	$-6,626,000.00
43	12/31/2011	$-8,761,000.00
44	12/31/2010	$1,534,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$11,031,000.00
2	12/31/2022	$9,136,000.00
3	9/30/2022	$6,329,000.00
4	6/30/2022	$2,525,000.00
5	3/31/2022	$5,977,000.00
6	12/31/2021	$4,833,000.00
7	9/30/2021	$2,143,000.00
8	6/30/2021	$2,459,000.00
9	3/31/2021	$2,425,000.00
10	12/31/2020	$2,237,000.00
11	9/30/2020	$3,028,000.00
12	6/30/2020	$1,933,000.00
13	3/31/2020	$1,314,000.00
14	12/31/2019	$3,647,000.00
15	9/30/2019	$2,958,000.00
16	6/30/2019	$3,763,000.00
17	3/31/2019	$1,054,000.00
18	12/31/2018	$3,284,000.00
19	9/30/2018	$3,959,000.00
20	6/30/2018	$3,580,000.00
21	3/31/2018	$3,963,000.00
22	12/31/2017	$2,633,000.00
23	9/30/2017	$5,128,000.00
24	6/30/2017	$1,895,000.00
25	3/31/2017	$1,960,000.00
26	12/31/2016	$5,792,000.00
27	9/30/2016	$978,000.00
28	6/30/2016	$1,205,000.00
29	12/31/2015	$1,142,000.00
30	9/30/2015	$962,000.00
31	6/30/2015	$761,000.00
32	3/31/2015	$1,069,000.00
33	12/31/2014	$1,248,000.00
34	9/30/2014	$873,000.00
35	6/30/2014	$846,000.00
36	3/31/2014	$972,000.00
37	12/31/2013	$2,249,000.00
38	9/30/2013	$741,000.00
39	6/30/2013	$588,000.00
40	3/31/2013	$1,667,000.00
41	12/31/2012	$918,000.00
42	9/30/2012	$1,155,000.00
43	6/30/2012	$1,578,000.00
44	3/31/2012	$1,823,000.00
45	12/31/2011	$5,381,000.00
46	12/31/2010	$1,849,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$5,725,000.00
2	12/31/2022	$7,053,000.00
3	9/30/2022	$4,578,000.00
4	6/30/2022	$4,210,000.00
5	3/31/2022	$3,490,000.00
6	12/31/2021	$4,510,000.00
7	9/30/2021	$24,179,000.00
8	6/30/2021	$31,534,000.00
9	3/31/2021	$22,467,000.00
10	12/31/2020	$22,754,000.00
11	9/30/2020	$21,996,000.00
12	6/30/2020	$15,254,000.00
13	3/31/2020	$17,335,000.00
14	12/31/2019	$23,024,000.00
15	9/30/2019	$26,801,000.00
16	6/30/2019	$29,964,000.00
17	3/31/2019	$16,920,000.00
18	12/31/2018	$23,192,000.00
19	9/30/2018	$8,152,000.00
20	6/30/2018	$8,581,000.00
21	3/31/2018	$8,981,000.00
22	12/31/2017	$23,658,000.00
23	9/30/2017	$18,271,000.00
24	6/30/2017	$5,639,000.00
25	3/31/2017	$7,716,000.00
26	12/31/2016	$23,731,000.00
27	9/30/2016	$4,212,000.00
28	6/30/2016	$3,244,000.00
29	3/31/2016	$5,813,000.00
30	12/31/2015	$7,589,000.00
31	9/30/2015	$7,230,000.00
32	6/30/2015	$8,540,000.00
33	3/31/2015	$8,299,000.00
34	12/31/2014	$9,087,000.00
35	9/30/2014	$9,232,000.00
36	6/30/2014	$6,560,000.00
37	3/31/2014	$6,496,000.00
38	12/31/2013	$1,544,000.00
39	9/30/2013	$19,404,000.00
40	6/30/2013	$17,889,000.00
41	3/31/2013	$14,262,000.00
42	12/31/2012	$6,672,000.00
43	9/30/2012	$18,893,000.00
44	6/30/2012	$56,853,000.00
45	3/31/2012	$43,980,000.00
46	12/31/2011	$37,085,000.00
47	12/31/2010	$2,523,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-533,000.00
2	12/31/2022	$-2,214,000.00
3	9/30/2022	$1,688,000.00
4	6/30/2022	$-2,272,000.00
5	3/31/2022	$-3,052,000.00
6	12/31/2021	$580,000.00
7	9/30/2021	$40,000.00
8	6/30/2021	$28,000.00
9	3/31/2021	$-678,000.00
10	12/31/2020	$666,000.00
11	9/30/2020	$1,452,000.00
12	6/30/2020	$1,501,000.00
13	3/31/2020	$-411,000.00
14	12/31/2019	$-783,000.00
15	9/30/2019	$1,076,000.00
16	6/30/2019	$-41,000.00
17	3/31/2019	$-115,000.00
18	12/31/2018	$-2,949,000.00
19	9/30/2018	$1,282,000.00
20	6/30/2018	$524,000.00
21	3/31/2018	$509,000.00
22	12/31/2017	$-956,000.00
23	9/30/2017	$-576,000.00
24	6/30/2017	$-120,000.00
25	3/31/2017	$-319,000.00
26	12/31/2016	$-695,000.00
27	9/30/2016	$1,402,000.00
28	6/30/2016	$-3,246,000.00
29	3/31/2016	$-1,814,000.00
30	12/31/2015	$-1,159,000.00
31	9/30/2015	$-168,000.00
32	6/30/2015	$-1,036,000.00
33	3/31/2015	$-369,000.00
34	12/31/2014	$336,000.00
35	9/30/2014	$54,000.00
36	6/30/2014	$93,000.00
37	3/31/2014	$-122,000.00
38	12/31/2013	$-2,553,000.00
39	9/30/2013	$4,177,000.00
40	6/30/2013	$-1,776,000.00
41	3/31/2013	$1,119,000.00
42	12/31/2012	$-646,000.00
43	9/30/2012	$-512,000.00
44	6/30/2012	$-1,176,000.00
45	3/31/2012	$-151,000.00
46	12/31/2011	$214,000.00
47	9/30/2011	$160,000.00
48	6/30/2011	$-150,000.00
49	3/31/2011	$51,000.00
50	12/31/2010	$898,000.00
51	12/31/2009	$-621,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2023	$5,000.00
2	12/31/2022	$19,000.00
3	9/30/2022	$15,000.00
4	6/30/2022	$10,000.00
5	3/31/2022	$3,000.00
6	12/31/2021	$1,482,000.00
7	9/30/2021	$1,481,000.00
8	6/30/2021	$1,481,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	$404,000.00
11	9/30/2020	$401,000.00
12	6/30/2020	$106,000.00
13	3/31/2020	$8,000.00
14	12/31/2019	$5,268,000.00
15	9/30/2019	$627,000.00
16	6/30/2019	$356,000.00
17	3/31/2019	$9,000.00
18	12/31/2018	$260,000.00
19	9/30/2018	$224,000.00
20	6/30/2018	$185,000.00
21	3/31/2018	$66,000.00
22	12/31/2017	$385,000.00
23	9/30/2017	$87,000.00
24	6/30/2017	$110,000.00
25	3/31/2017	$22,000.00
26	12/31/2016	$253,000.00
27	9/30/2016	$202,000.00
28	6/30/2016	$201,000.00
29	3/31/2016	$48,000.00
30	12/31/2015	$333,000.00
31	9/30/2015	$313,000.00
32	6/30/2015	$313,000.00
33	3/31/2015	--
34	12/31/2014	$1,822,000.00
35	9/30/2014	$1,797,000.00
36	12/31/2013	$825,000.00
37	12/31/2012	$588,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	--
2	12/31/2022	$17,760,000.00
3	9/30/2022	$17,760,000.00
4	6/30/2022	$17,760,000.00
5	3/31/2022	$13,535,000.00
6	12/31/2021	$18,462,000.00
7	9/30/2021	$18,462,000.00
8	6/30/2021	$288,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$38,095,000.00
2	12/31/2022	$40,146,000.00
3	9/30/2022	$47,998,000.00
4	6/30/2022	$44,667,000.00
5	3/31/2022	$43,202,000.00
6	12/31/2021	$33,513,000.00
7	9/30/2021	$30,373,000.00
8	6/30/2021	$27,081,000.00
9	3/31/2021	$19,246,000.00
10	12/31/2020	$13,103,000.00
11	9/30/2020	$14,894,000.00
12	6/30/2020	$14,531,000.00
13	3/31/2020	$12,823,000.00
14	12/31/2019	$12,750,000.00
15	9/30/2019	$12,849,000.00
16	6/30/2019	$9,801,000.00
17	3/31/2019	$8,215,000.00
18	12/31/2018	$10,566,000.00
19	9/30/2018	$5,541,000.00
20	6/30/2018	$4,687,000.00
21	3/31/2018	$7,340,000.00
22	12/31/2017	$4,919,000.00
23	9/30/2017	$9,244,000.00
24	6/30/2017	$7,440,000.00
25	3/31/2017	$5,652,000.00
26	12/31/2016	$6,083,000.00
27	9/30/2016	$4,286,000.00
28	6/30/2016	$4,043,000.00
29	3/31/2016	$3,661,000.00
30	12/31/2015	$4,583,000.00
31	9/30/2015	$7,034,000.00
32	6/30/2015	$8,895,000.00
33	3/31/2015	$7,052,000.00
34	12/31/2014	$6,534,000.00
35	9/30/2014	$6,566,000.00
36	6/30/2014	$7,138,000.00
37	3/31/2014	$9,580,000.00
38	12/31/2013	$9,518,000.00
39	9/30/2013	$7,164,000.00
40	6/30/2013	$7,136,000.00
41	3/31/2013	$9,078,000.00
42	12/31/2012	$8,925,000.00
43	9/30/2012	$9,995,000.00
44	6/30/2012	$10,086,000.00
45	3/31/2012	$9,059,000.00
46	12/31/2011	$19,873,000.00
47	12/31/2010	$2,905,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$17,233,000.00
2	12/31/2022	$18,849,000.00
3	9/30/2022	$25,356,000.00
4	6/30/2022	$34,229,000.00
5	3/31/2022	$34,444,000.00
6	12/31/2021	$25,140,000.00
7	9/30/2021	$23,043,000.00
8	6/30/2021	$20,601,000.00
9	3/31/2021	$13,453,000.00
10	12/31/2020	$6,637,000.00
11	9/30/2020	$6,117,000.00
12	6/30/2020	$6,423,000.00
13	3/31/2020	$4,558,000.00
14	12/31/2019	$4,726,000.00
15	9/30/2019	$3,706,000.00
16	6/30/2019	$3,147,000.00
17	3/31/2019	$3,310,000.00
18	12/31/2018	$5,644,000.00
19	12/31/2017	$3,599,000.00
20	12/31/2015	$124,000.00
21	9/30/2015	$200,000.00
22	6/30/2015	$166,000.00
23	12/31/2014	$399,000.00
24	9/30/2014	$411,000.00
25	6/30/2014	$393,000.00
26	3/31/2014	$463,000.00
27	12/31/2013	$258,000.00
28	9/30/2013	$10,000.00
29	12/31/2012	$784,000.00
30	9/30/2012	$820,000.00
31	6/30/2012	$845,000.00
32	3/31/2012	$1,032,000.00
33	12/31/2011	$10,748,000.00
34	12/31/2010	--

Financials: ProceedsFromContributedCapital

	Date	Value
1	3/31/2023	$4,650,000.00
2	3/31/2022	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	3/31/2023	$36,972,000.00
2	12/31/2022	$175,942,000.00
3	9/30/2022	$80,795,000.00
4	3/31/2022	--
5	12/31/2021	$671,025,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$15,599,000.00
10	9/30/2020	$170,037,000.00
11	6/30/2020	$15,279,000.00
12	3/31/2020	$10,000,000.00
13	12/31/2019	$189,175,000.00
14	9/30/2019	$14,221,000.00
15	6/30/2019	$14,221,000.00
16	3/31/2019	--
17	12/31/2018	$94,371,000.00
18	9/30/2018	$35,149,000.00
19	6/30/2018	$36,105,000.00
20	3/31/2018	--
21	12/31/2017	$18,925,000.00
22	9/30/2017	$13,965,000.00
23	6/30/2017	$12,455,000.00
24	3/31/2017	$1,500,000.00
25	12/31/2016	$63,911,000.00
26	9/30/2016	$13,275,000.00
27	6/30/2016	$9,950,000.00
28	3/31/2016	--
29	12/31/2015	$66,931,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$103,000.00
3	9/30/2022	$103,000.00
4	6/30/2022	$103,000.00
5	3/31/2022	$98,000.00
6	12/31/2021	$3,295,000.00
7	9/30/2021	$3,131,000.00
8	6/30/2021	$2,780,000.00
9	3/31/2021	$1,920,000.00
10	12/31/2020	$46,000.00
11	9/30/2020	$16,000.00
12	6/30/2020	$16,000.00
13	3/31/2020	--
14	12/31/2019	$27,000.00
15	9/30/2019	$13,000.00
16	6/30/2019	$13,000.00
17	3/31/2019	$13,000.00
18	12/31/2018	$288,000.00
19	9/30/2018	$301,000.00
20	6/30/2018	$248,000.00
21	3/31/2018	$81,000.00
22	12/31/2017	--
23	9/30/2017	$147,000.00
24	6/30/2017	$69,000.00
25	3/31/2017	--
26	12/31/2016	$180,000.00
27	9/30/2016	$123,000.00
28	12/31/2015	$614,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2023	--
2	12/31/2022	$6,600,000.00
3	9/30/2022	$6,591,000.00
4	6/30/2022	$6,591,000.00
5	3/31/2022	$3,994,000.00
6	12/31/2021	$39,904,000.00
7	9/30/2021	$38,841,000.00
8	6/30/2021	$38,841,000.00
9	3/31/2021	$32,219,000.00
10	12/31/2020	$3,476,000.00
11	9/30/2020	$3,332,000.00
12	6/30/2020	$3,332,000.00
13	3/31/2020	$3,332,000.00
14	12/31/2019	$1,000.00
15	9/30/2019	$1,000.00
16	6/30/2019	$1,000.00
17	3/31/2019	$1,000.00
18	12/31/2018	$57,767,000.00
19	9/30/2018	$60,544,000.00
20	6/30/2018	$14,549,000.00
21	3/31/2018	$133,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$5,000,000.00
27	12/31/2015	$285,000.00
28	12/31/2014	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-201,776,000.00
2	12/31/2022	$-543,371,000.00
3	9/30/2022	$-391,775,000.00
4	6/30/2022	$-223,753,000.00
5	3/31/2022	$-110,233,000.00
6	12/31/2021	$-271,792,000.00
7	9/30/2021	$-33,961,000.00
8	6/30/2021	$-274,604,000.00
9	3/31/2021	$-290,051,000.00
10	12/31/2020	$-326,874,000.00
11	9/30/2020	$-217,613,000.00
12	6/30/2020	$-196,159,000.00
13	3/31/2020	$-87,844,000.00
14	12/31/2019	$-242,767,000.00
15	9/30/2019	$-59,562,000.00
16	6/30/2019	$-104,331,000.00
17	3/31/2019	$-66,243,000.00
18	9/30/2018	$-74,453,000.00
19	6/30/2018	$-14,382,000.00
20	3/31/2018	$-92,802,000.00
21	12/31/2017	$-1,717,000.00
22	9/30/2017	$-33,861,000.00
23	6/30/2017	$620,000.00
24	3/31/2017	$-37,371,000.00
25	12/31/2016	$-97,334,000.00
26	9/30/2016	$-19,705,000.00
27	6/30/2016	$-28,874,000.00
28	3/31/2016	$-15,308,000.00
29	12/31/2015	$-218,052,000.00
30	9/30/2015	$-176,112,000.00
31	6/30/2015	$-47,162,000.00
32	3/31/2015	$-52,262,000.00
33	12/31/2014	$2,167,000.00
34	9/30/2014	$-55,826,000.00
35	6/30/2014	$-19,154,000.00
36	3/31/2014	$16,356,000.00
37	12/31/2013	$-234,907,000.00
38	9/30/2013	$-24,228,000.00
39	6/30/2013	$-38,914,000.00
40	3/31/2013	$-32,315,000.00
41	12/31/2012	$-206,033,000.00
42	9/30/2012	$-162,419,000.00
43	6/30/2012	$-142,031,000.00
44	3/31/2012	$-94,896,000.00
45	12/31/2011	$-179,511,000.00
46	9/30/2011	$-43,914,000.00
47	6/30/2011	$-75,965,000.00
48	3/31/2011	$-33,147,000.00
49	12/31/2010	$-82,790,000.00
50	12/31/2009	$-64,800,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$297,959,000.00
2	12/31/2022	$285,575,000.00
3	9/30/2022	$268,452,000.00
4	6/30/2022	$247,556,000.00
5	3/31/2022	$220,535,000.00
6	12/31/2021	$158,529,000.00
7	9/30/2021	$137,595,000.00
8	6/30/2021	$126,696,000.00
9	3/31/2021	$112,730,000.00
10	12/31/2020	$113,110,000.00
11	9/30/2020	$113,534,000.00
12	6/30/2020	$110,228,000.00
13	3/31/2020	$109,419,000.00
14	12/31/2019	$112,603,000.00
15	9/30/2019	$103,397,000.00
16	6/30/2019	$104,271,000.00
17	3/31/2019	$100,702,000.00
18	12/31/2018	$98,387,000.00
19	9/30/2018	$121,142,000.00
20	6/30/2018	$119,869,000.00
21	3/31/2018	$120,185,000.00
22	12/31/2017	$102,161,000.00
23	9/30/2017	$145,658,000.00
24	6/30/2017	$141,088,000.00
25	3/31/2017	$143,584,000.00
26	12/31/2016	$140,930,000.00
27	9/30/2016	$147,552,000.00
28	6/30/2016	$147,131,000.00
29	3/31/2016	$139,242,000.00
30	12/31/2015	$132,619,000.00
31	9/30/2015	$159,249,000.00
32	6/30/2015	$175,636,000.00
33	3/31/2015	$172,499,000.00
34	12/31/2014	$186,669,000.00
35	9/30/2014	$194,752,000.00
36	6/30/2014	$204,798,000.00
37	3/31/2014	$200,663,000.00
38	12/31/2013	$195,686,000.00
39	9/30/2013	$198,720,000.00
40	6/30/2013	$198,400,000.00
41	3/31/2013	$210,591,000.00
42	12/31/2012	$206,986,000.00
43	9/30/2012	$205,326,000.00
44	6/30/2012	$195,766,000.00
45	3/31/2012	$180,491,000.00
46	12/31/2011	$154,296,000.00
47	12/31/2010	$71,195,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$189,645,000.00
2	12/31/2022	$182,224,000.00
3	9/30/2022	$169,827,000.00
4	6/30/2022	$151,137,000.00
5	3/31/2022	$125,264,000.00
6	12/31/2021	$72,835,000.00
7	9/30/2021	$53,124,000.00
8	6/30/2021	$41,967,000.00
9	3/31/2021	$31,933,000.00
10	12/31/2020	$32,875,000.00
11	9/30/2020	$29,791,000.00
12	6/30/2020	$27,394,000.00
13	3/31/2020	$26,912,000.00
14	12/31/2019	$28,930,000.00
15	9/30/2019	$24,436,000.00
16	6/30/2019	$24,260,000.00
17	3/31/2019	$21,558,000.00
18	12/31/2018	$19,756,000.00
19	9/30/2018	$16,622,000.00
20	6/30/2018	$15,300,000.00
21	3/31/2018	$12,880,000.00
22	12/31/2017	$13,892,000.00
23	9/30/2017	$50,130,000.00
24	6/30/2017	$49,303,000.00
25	3/31/2017	$53,045,000.00
26	12/31/2016	$53,735,000.00
27	9/30/2016	$63,093,000.00
28	6/30/2016	$65,200,000.00
29	3/31/2016	$61,776,000.00
30	12/31/2015	$59,797,000.00
31	9/30/2015	$81,941,000.00
32	6/30/2015	$103,983,000.00
33	3/31/2015	$104,509,000.00
34	12/31/2014	$118,980,000.00
35	9/30/2014	$128,106,000.00
36	6/30/2014	$140,656,000.00
37	3/31/2014	$141,162,000.00
38	12/31/2013	$140,591,000.00
39	9/30/2013	$140,718,000.00
40	6/30/2013	$144,141,000.00
41	3/31/2013	$162,253,000.00
42	12/31/2012	$163,121,000.00
43	9/30/2012	$164,703,000.00
44	6/30/2012	$158,637,000.00
45	3/31/2012	$150,702,000.00
46	12/31/2011	$128,101,000.00
47	12/31/2010	$54,847,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	$944,000.00
3	9/30/2022	$807,000.00
4	6/30/2022	$392,000.00
5	3/31/2022	$20,000.00
6	12/31/2021	$808,000.00
7	9/30/2021	$806,000.00
8	6/30/2021	$806,000.00
9	3/31/2021	$17,000.00
10	12/31/2020	$92,000.00
11	9/30/2020	$57,000.00
12	6/30/2020	$57,000.00
13	3/31/2020	--
14	12/31/2019	$110,000.00
15	12/31/2018	--
16	12/31/2017	$141,000.00
17	9/30/2017	$141,000.00
18	9/30/2016	--
19	12/31/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	12/31/2012	$236,000.00
24	9/30/2012	$236,000.00
25	6/30/2012	$236,000.00
26	12/31/2011	$245,000.00
27	9/30/2011	--
28	6/30/2011	--
29	12/31/2010	--
30	12/31/2009	--

Financials: ReceivablesFairValueDisclosure

	Date	Value
1	3/31/2023	--
2	12/31/2022	$671,000.00
3	12/31/2021	--

Financials: ReclassificationsOfTemporaryToPermanentEquity

	Date	Value
1	3/31/2023	$5,000,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	3/31/2023	$26,058,000.00
2	12/31/2022	$28,892,000.00
3	9/30/2022	$30,882,000.00
4	6/30/2022	$31,004,000.00
5	3/31/2022	$31,437,000.00
6	12/31/2021	$28,520,000.00
7	9/30/2021	$28,520,000.00
8	6/30/2021	$28,520,000.00
9	3/31/2021	--
10	12/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2023	$26,765,000.00
2	12/31/2022	$110,215,000.00
3	9/30/2022	$81,249,000.00
4	6/30/2022	$26,111,000.00
5	3/31/2022	$26,358,000.00
6	12/31/2021	$94,289,000.00
7	9/30/2021	$23,824,000.00
8	6/30/2021	$45,756,000.00
9	3/31/2021	$23,332,000.00
10	12/31/2020	$71,676,000.00
11	9/30/2020	$52,288,000.00
12	6/30/2020	$34,091,000.00
13	3/31/2020	$17,126,000.00
14	12/31/2019	$71,460,000.00
15	9/30/2019	$56,093,000.00
16	6/30/2019	$19,222,000.00
17	3/31/2019	$17,839,000.00
18	12/31/2018	$68,722,000.00
19	9/30/2018	$49,939,000.00
20	6/30/2018	$34,100,000.00
21	3/31/2018	$18,813,000.00
22	12/31/2017	$57,562,000.00
23	9/30/2017	$44,141,000.00
24	6/30/2017	$28,956,000.00
25	3/31/2017	$14,778,000.00
26	12/31/2016	$51,412,000.00
27	9/30/2016	$12,315,000.00
28	6/30/2016	$13,176,000.00
29	3/31/2016	$11,906,000.00
30	12/31/2015	$44,636,000.00
31	9/30/2015	$10,343,000.00
32	6/30/2015	$11,168,000.00
33	3/31/2015	$12,010,000.00
34	12/31/2014	$49,661,000.00
35	9/30/2014	$38,101,000.00
36	6/30/2014	$25,161,000.00
37	3/31/2014	$12,986,000.00
38	12/31/2013	$56,065,000.00
39	9/30/2013	$43,116,000.00
40	6/30/2013	$29,746,000.00
41	3/31/2013	$15,754,000.00
42	12/31/2012	$73,630,000.00
43	9/30/2012	$15,736,000.00
44	6/30/2012	$18,500,000.00
45	3/31/2012	$21,344,000.00
46	12/31/2011	$87,317,000.00
47	9/30/2011	$23,441,000.00
48	6/30/2011	$23,446,000.00
49	3/31/2011	$19,736,000.00
50	12/31/2010	$55,249,000.00
51	12/31/2009	$38,263,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$71,000.00
2	12/31/2022	$71,000.00
3	9/30/2022	$93,000.00
4	6/30/2022	$1,090,000.00
5	3/31/2022	$174,000.00
6	12/31/2021	$199,000.00
7	9/30/2021	$286,000.00
8	6/30/2021	$250,000.00
9	3/31/2021	$283,000.00
10	12/31/2020	$309,000.00
11	9/30/2020	$329,000.00
12	6/30/2020	$362,000.00
13	3/31/2020	$399,000.00
14	12/31/2019	$469,000.00
15	9/30/2019	$476,000.00
16	6/30/2019	$493,000.00
17	3/31/2019	$623,000.00
18	12/31/2018	$741,000.00
19	9/30/2018	$1,258,000.00
20	6/30/2018	$1,846,000.00
21	3/31/2018	$2,454,000.00
22	12/31/2017	$2,994,000.00
23	9/30/2017	$4,078,000.00
24	6/30/2017	$3,815,000.00
25	3/31/2017	$301,000.00
26	12/31/2016	$4,326,000.00
27	9/30/2016	$279,000.00
28	6/30/2016	$275,000.00
29	3/31/2016	$243,000.00
30	12/31/2015	$216,000.00
31	9/30/2015	$215,000.00
32	6/30/2015	$594,000.00
33	3/31/2015	$561,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	3/31/2023	$6,135,000.00
2	12/31/2022	$6,090,000.00
3	9/30/2022	$6,057,000.00
4	6/30/2022	$5,633,000.00
5	3/31/2022	$4,651,000.00
6	12/31/2021	$4,651,000.00
7	9/30/2021	$961,000.00
8	6/30/2021	$961,000.00
9	3/31/2021	$961,000.00
10	12/31/2020	$961,000.00
11	9/30/2020	$960,000.00
12	6/30/2020	$960,000.00
13	3/31/2020	$960,000.00
14	12/31/2019	$960,000.00
15	9/30/2019	$960,000.00
16	6/30/2019	$960,000.00
17	3/31/2019	$960,000.00
18	12/31/2018	$960,000.00
19	9/30/2018	$959,000.00
20	6/30/2018	$959,000.00
21	3/31/2018	$959,000.00
22	12/31/2017	$959,000.00
23	9/30/2017	$958,000.00
24	6/30/2017	$958,000.00
25	3/31/2017	$958,000.00
26	12/31/2016	$957,000.00
27	9/30/2016	$958,000.00
28	6/30/2016	$5,958,000.00
29	3/31/2016	$957,000.00
30	12/31/2015	$957,000.00
31	9/30/2015	$957,000.00
32	6/30/2015	$957,000.00
33	3/31/2015	$957,000.00
34	12/31/2014	$1,619,000.00
35	9/30/2014	$1,659,000.00
36	6/30/2014	$1,721,000.00
37	3/31/2014	$1,686,000.00
38	12/31/2013	$1,648,000.00
39	9/30/2013	$956,000.00
40	6/30/2013	$956,000.00
41	3/31/2013	$956,000.00
42	12/31/2012	$955,000.00
43	9/30/2012	$954,000.00
44	6/30/2012	$953,000.00
45	12/31/2011	--

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2023	$71,000.00
2	12/31/2022	$71,000.00
3	9/30/2022	$93,000.00
4	6/30/2022	$1,090,000.00
5	3/31/2022	$174,000.00
6	12/31/2021	$199,000.00
7	9/30/2021	$286,000.00
8	6/30/2021	$250,000.00
9	3/31/2021	$283,000.00
10	12/31/2020	$309,000.00
11	9/30/2020	$329,000.00
12	6/30/2020	$362,000.00
13	3/31/2020	$399,000.00
14	12/31/2019	$469,000.00
15	9/30/2019	$476,000.00
16	12/31/2018	$741,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	3/31/2023	$6,135,000.00
2	12/31/2022	$6,090,000.00
3	9/30/2022	$6,057,000.00
4	6/30/2022	$5,633,000.00
5	3/31/2022	$4,651,000.00
6	12/31/2021	$4,651,000.00
7	9/30/2021	$961,000.00
8	6/30/2021	$961,000.00
9	3/31/2021	$961,000.00
10	12/31/2020	$961,000.00
11	9/30/2020	$960,000.00
12	6/30/2020	$960,000.00
13	3/31/2020	$960,000.00
14	12/31/2019	$960,000.00
15	9/30/2019	$960,000.00
16	12/31/2018	$960,000.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2023	$1,013,000.00
2	12/31/2022	$1,192,000.00
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2010	$395,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-3,100,000,000.00
2	12/31/2022	$-2,900,000,000.00
3	9/30/2022	$-2,730,381,000.00
4	6/30/2022	$-2,568,986,000.00
5	3/31/2022	$-2,458,973,000.00
6	12/31/2021	$-2,357,661,000.00
7	9/30/2021	$-2,395,506,000.00
8	6/30/2021	$-2,362,562,000.00
9	3/31/2021	$-2,377,943,000.00
10	12/31/2020	$-2,086,692,000.00
11	9/30/2020	$-2,000,000,000.00
12	6/30/2020	$-1,953,919,000.00
13	3/31/2020	$-1,800,000,000.00
14	12/31/2019	$-1,755,653,000.00
15	9/30/2019	$-1,676,779,000.00
16	6/30/2019	$-1,617,217,000.00
17	3/31/2019	$-1,579,129,000.00
18	12/31/2018	$-1,521,417,000.00
19	9/30/2018	$-1,367,235,000.00
20	6/30/2018	$-1,298,914,000.00
21	3/31/2018	$-1,300,447,000.00
22	12/31/2017	$-1,290,420,000.00
23	9/30/2017	$-1,205,050,000.00
24	6/30/2017	$-1,171,189,000.00
25	3/31/2017	$-1,171,809,000.00
26	12/31/2016	$-1,134,438,000.00
27	9/30/2016	$-1,085,683,000.00
28	6/30/2016	$-1,065,978,000.00
29	3/31/2016	$-1,052,412,000.00
30	12/31/2015	$-1,037,104,000.00
31	9/30/2015	$-995,186,000.00
32	6/30/2015	$-918,522,000.00
33	3/31/2015	$-871,392,000.00
34	12/31/2014	$-819,152,000.00
35	9/30/2014	$-877,173,000.00
36	6/30/2014	$-840,532,000.00
37	3/31/2014	$-805,053,000.00
38	12/31/2013	$-821,438,000.00
39	9/30/2013	$-682,016,000.00
40	6/30/2013	$-657,817,000.00
41	3/31/2013	$-618,941,000.00
42	12/31/2012	$-586,327,000.00
43	9/30/2012	$-542,835,000.00
44	6/30/2012	$-522,542,000.00
45	3/31/2012	$-475,736,000.00
46	12/31/2011	$-381,188,000.00
47	12/31/2010	$-202,318,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2023	$56,083,000.00
2	12/31/2022	$269,847,000.00
3	9/30/2022	$194,045,000.00
4	6/30/2022	$122,916,000.00
5	3/31/2022	$57,709,000.00
6	12/31/2021	$341,817,000.00
7	9/30/2021	$277,041,000.00
8	6/30/2021	$229,175,000.00
9	3/31/2021	$176,859,000.00
10	12/31/2020	$173,137,000.00
11	9/30/2020	$93,393,000.00
12	6/30/2020	$59,135,000.00
13	3/31/2020	$29,130,000.00
14	12/31/2019	$152,557,000.00
15	9/30/2019	$112,021,000.00
16	6/30/2019	$62,694,000.00
17	3/31/2019	$14,374,000.00
18	12/31/2018	$63,604,000.00
19	9/30/2018	$14,866,000.00
20	6/30/2018	$15,059,000.00
21	3/31/2018	$22,998,000.00
22	12/31/2017	$127,671,000.00
23	9/30/2017	$62,857,000.00
24	6/30/2017	$25,679,000.00
25	3/31/2017	$12,980,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$9,711,000.00
2	12/31/2022	$53,947,000.00
3	9/30/2022	$40,540,000.00
4	6/30/2022	$11,419,000.00
5	3/31/2022	$15,228,000.00
6	12/31/2021	$174,774,000.00
7	9/30/2021	$168,108,000.00
8	6/30/2021	$153,894,000.00
9	3/31/2021	$147,274,000.00
10	12/31/2020	$51,754,000.00
11	9/30/2020	$8,962,000.00
12	6/30/2020	$1,307,000.00
13	3/31/2020	$6,817,000.00
14	12/31/2019	$53,227,000.00
15	9/30/2019	$44,190,000.00
16	6/30/2019	$43,346,000.00
17	3/31/2019	$18,000.00
18	12/31/2018	$360,000.00
19	9/30/2018	$25,951,000.00
20	6/30/2018	$10,171,000.00
21	3/31/2018	$12,941,000.00
22	12/31/2017	$60,942,000.00
23	9/30/2017	$1,563,000.00
24	3/31/2017	--
25	9/30/2016	$1,390,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	--
2	12/31/2022	$69,351,000.00
3	9/30/2022	$60,195,000.00
4	6/30/2022	$60,195,000.00
5	3/31/2022	$27,165,000.00
6	12/31/2021	$25,395,000.00
7	9/30/2021	$3,397,000.00
8	6/30/2021	$1,108,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$3,551,000.00
15	9/30/2019	$2,400,000.00
16	6/30/2019	$1,675,000.00
17	3/31/2019	$800,000.00
18	12/31/2018	$29,700,000.00
19	9/30/2018	--
20	6/30/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$95,870,000.00
2	12/31/2022	$493,629,000.00
3	9/30/2022	$358,212,000.00
4	6/30/2022	$233,503,000.00
5	3/31/2022	$106,916,000.00
6	12/31/2021	$257,811,000.00
7	9/30/2021	$162,897,000.00
8	6/30/2021	$92,262,000.00
9	3/31/2021	$37,922,000.00
10	12/31/2020	$137,071,000.00
11	9/30/2020	$38,321,000.00
12	6/30/2020	$30,503,000.00
13	3/31/2020	$32,014,000.00
14	12/31/2019	$126,586,000.00
15	9/30/2019	$92,456,000.00
16	6/30/2019	$59,115,000.00
17	3/31/2019	$28,253,000.00
18	12/31/2018	$90,902,000.00
19	9/30/2018	$21,026,000.00
20	6/30/2018	$37,554,000.00
21	3/31/2018	$18,757,000.00
22	12/31/2017	$63,853,000.00
23	9/30/2017	$15,454,000.00
24	6/30/2017	$28,799,000.00
25	3/31/2017	$12,778,000.00
26	12/31/2016	$47,721,000.00
27	9/30/2016	$11,381,000.00
28	6/30/2016	$23,674,000.00
29	3/31/2016	$12,266,000.00
30	12/31/2015	$56,262,000.00
31	9/30/2015	$14,103,000.00
32	6/30/2015	$14,375,000.00
33	3/31/2015	$14,381,000.00
34	12/31/2014	$55,435,000.00
35	9/30/2014	$41,726,000.00
36	6/30/2014	$13,971,000.00
37	3/31/2014	$13,399,000.00
38	12/31/2013	$57,051,000.00
39	9/30/2013	$13,057,000.00
40	6/30/2013	$14,718,000.00
41	3/31/2013	$14,827,000.00
42	12/31/2012	$78,718,000.00
43	9/30/2012	$17,355,000.00
44	6/30/2012	$22,231,000.00
45	3/31/2012	$21,715,000.00
46	12/31/2011	$83,231,000.00
47	9/30/2011	$59,401,000.00
48	6/30/2011	$38,227,000.00
49	3/31/2011	$15,978,000.00
50	12/31/2010	$40,393,000.00
51	12/31/2009	$23,558,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$5,785,000.00
2	12/31/2022	$48,711,000.00
3	9/30/2022	$36,491,000.00
4	6/30/2022	$24,235,000.00
5	3/31/2022	$11,588,000.00
6	12/31/2021	$33,394,000.00
7	9/30/2021	$21,933,000.00
8	6/30/2021	$13,028,000.00
9	3/31/2021	$4,281,000.00
10	12/31/2020	$13,743,000.00
11	9/30/2020	$9,873,000.00
12	6/30/2020	$6,435,000.00
13	3/31/2020	$3,504,000.00
14	12/31/2019	$12,554,000.00
15	9/30/2019	$10,061,000.00
16	6/30/2019	$6,827,000.00
17	3/31/2019	$3,452,000.00
18	12/31/2018	$9,190,000.00
19	9/30/2018	$6,115,000.00
20	6/30/2018	$3,178,000.00
21	3/31/2018	$1,278,000.00
22	12/31/2017	$6,265,000.00
23	9/30/2017	$3,942,000.00
24	6/30/2017	$2,684,000.00
25	3/31/2017	$1,646,000.00
26	12/31/2016	$7,325,000.00
27	9/30/2016	$5,645,000.00
28	6/30/2016	$3,840,000.00
29	3/31/2016	$2,051,000.00
30	12/31/2015	$9,134,000.00
31	9/30/2015	$6,964,000.00
32	6/30/2015	$4,708,000.00
33	3/31/2015	$2,652,000.00
34	12/31/2014	$14,105,000.00
35	9/30/2014	$10,769,000.00
36	6/30/2014	$7,197,000.00
37	3/31/2014	$3,514,000.00
38	12/31/2013	$18,047,000.00
39	9/30/2013	$13,611,000.00
40	6/30/2013	$9,178,000.00
41	3/31/2013	$4,193,000.00
42	12/31/2012	$27,473,000.00
43	9/30/2012	$21,400,000.00
44	6/30/2012	$15,435,000.00
45	3/31/2012	$6,521,000.00
46	12/31/2011	$25,492,000.00
47	9/30/2011	$18,836,000.00
48	6/30/2011	$11,963,000.00
49	3/31/2011	$4,007,000.00
50	12/31/2010	$10,432,000.00
51	12/31/2009	$3,299,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$19,000.00
4	6/30/2022	--
5	3/31/2022	$461,000.00
6	12/31/2021	$1,283,000.00
7	9/30/2021	$10,272,000.00
8	6/30/2021	$9,720,000.00
9	3/31/2021	$12,884,000.00
10	12/31/2020	$1,708,000.00
11	9/30/2020	$4,000.00
12	6/30/2020	$278,000.00
13	3/31/2020	--
14	12/31/2019	$10,000.00
15	9/30/2019	$416,000.00
16	6/30/2019	$29,000.00
17	3/31/2019	--
18	12/31/2018	$12,000.00
19	9/30/2018	$1,536,000.00
20	6/30/2018	$1,119,000.00
21	3/31/2018	$1,114,000.00
22	12/31/2017	$27,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	$1,000.00
26	12/31/2016	$1,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$3,000.00
30	12/31/2015	$12,000.00
31	9/30/2015	$40,000.00
32	6/30/2015	$40,000.00
33	3/31/2015	$78,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2023	$2,032,792.00
2	12/31/2022	$1,873,164.00
3	9/30/2022	$1,856,159.00
4	6/30/2022	$1,785,373.00
5	3/31/2022	$1,648,914.00
6	12/31/2021	$1,547,828.00
7	9/30/2021	$1,465,549.00
8	6/30/2021	$1,177,443.00
9	3/31/2021	$1,259,029.00
10	12/31/2020	$1,551,942.00
11	9/30/2020	$1,440,934.00
12	6/30/2020	$1,445,710.00
13	3/31/2020	$1,398,299.00
14	12/31/2019	$1,314,113.00
15	9/30/2019	$1,247,627.00
16	6/30/2019	$1,202,809.00
17	3/31/2019	$977,466.00
18	12/31/2018	$972,229.00
19	9/30/2018	$942,636.00
20	6/30/2018	$949,237.00
21	3/31/2018	$936,291.00
22	12/31/2017	$925,778.00
23	9/30/2017	$558,589.00
24	6/30/2017	$539,738.00
25	3/31/2017	$7,478,686.00
26	12/31/2016	$7,357,308.00
27	9/30/2016	$6,788,182.00
28	6/30/2016	$6,679,859.00
29	3/31/2016	$6,326,072.00
30	12/31/2015	$6,226,620.00
31	9/30/2015	$6,075,541.00
32	6/30/2015	$5,743,310.00
33	3/31/2015	$5,270,940.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$9.60
2	12/31/2022	$10.11
3	9/30/2022	$10.57
4	6/30/2022	$10.66
5	3/31/2022	$11.52
6	12/31/2021	$11.77
7	9/30/2021	$12.58
8	6/30/2021	$15.58
9	3/31/2021	$18.19
10	12/31/2020	$16.90
11	9/30/2020	$18.26
12	6/30/2020	$19.65
13	3/31/2020	$25.06
14	12/31/2019	$27.46
15	9/30/2019	$28.74
16	6/30/2019	$32.99
17	3/31/2019	$39.20
18	12/31/2018	$39.73
19	9/30/2018	$41.25
20	6/30/2018	$42.07
21	3/31/2018	$42.53
22	12/31/2017	$43.48
23	9/30/2017	$72.64
24	6/30/2017	$76.14
25	3/31/2017	$5.42
26	12/31/2016	$5.48
27	9/30/2016	$5.84
28	6/30/2016	$6.00
29	3/31/2016	$6.42
30	12/31/2015	$7.43
31	9/30/2015	$7.53
32	6/30/2015	$7.75
33	3/31/2015	$8.39

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2023	$450,210.00
2	12/31/2022	$641,869.00
3	9/30/2022	$428,366.00
4	6/30/2022	$248,934.00
5	3/31/2022	$105,037.00
6	12/31/2021	$3,514,149.00
7	9/30/2021	$3,434,456.00
8	6/30/2021	$140,764.00
9	3/31/2021	$52,538.00
10	12/31/2020	$374,918.00
11	9/30/2020	$301,787.00
12	6/30/2020	$216,365.00
13	3/31/2020	$114,329.00
14	12/31/2019	$292,546.00
15	9/30/2019	$251,557.00
16	6/30/2019	$121,753.00
17	3/31/2019	$63,726.00
18	12/31/2018	$214,409.00
19	9/30/2018	$123,253.00
20	6/30/2018	$63,458.00
21	3/31/2018	$20,516.00
22	12/31/2017	$197,748.00
23	9/30/2017	$137,298.00
24	6/30/2017	$70,182.00
25	3/31/2017	$695,912.00
26	12/31/2016	$3,087,468.00
27	9/30/2016	$2,393,835.00
28	6/30/2016	$1,698,221.00
29	3/31/2016	$789,924.00
30	12/31/2015	$2,316,894.00
31	9/30/2015	$1,803,902.00
32	6/30/2015	$1,362,192.00
33	3/31/2015	$526,967.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	$48,488.00
2	12/31/2022	$2,095,095.00
3	9/30/2022	$1,998,944.00
4	6/30/2022	$1,916,237.00
5	3/31/2022	$852,667.00
6	12/31/2021	$734,056.00
7	9/30/2021	$687,729.00
8	6/30/2021	$516,421.00
9	3/31/2021	$131,408.00
10	12/31/2020	$1,269,808.00
11	9/30/2020	$1,258,298.00
12	6/30/2020	$80,507.00
13	3/31/2020	$72,174.00
14	12/31/2019	$530,140.00
15	9/30/2019	$270,633.00
16	6/30/2019	$270,633.00
17	3/31/2019	$104,452.00
18	12/31/2018	$4,337,119.00
19	9/30/2018	$4,296,337.00
20	6/30/2018	$4,192,476.00
21	3/31/2018	$54,600.00
22	12/31/2017	$661,094.00
23	9/30/2017	$211,433.00
24	6/30/2017	$192,569.00
25	12/31/2016	$239,012.00
26	12/31/2015	$4,720,278.00
27	12/31/2014	$3,683,791.00
28	12/31/2013	$2,849,919.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$22,000.00
2	12/31/2022	--
3	9/30/2022	$854,000.00
4	6/30/2022	$1,000.00
5	3/31/2022	$1,155,000.00
6	12/31/2021	$2,580,000.00
7	9/30/2021	$20,941,000.00
8	6/30/2021	$65,341,000.00
9	3/31/2021	$82,615,000.00
10	12/31/2020	$8,875,000.00
11	9/30/2020	$50,000.00
12	6/30/2020	$542,000.00
13	3/31/2020	$3,000.00
14	12/31/2019	$24,000.00
15	9/30/2019	$705,000.00
16	6/30/2019	$141,000.00
17	3/31/2019	--
18	12/31/2018	$29,000.00
19	9/30/2018	$13,721,000.00
20	6/30/2018	$8,541,000.00
21	3/31/2018	$1,632,000.00
22	12/31/2017	$97,000.00
23	9/30/2017	$3,140,000.00
24	6/30/2017	$440,000.00
25	3/31/2017	$44,000.00
26	12/31/2016	$443,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$3,000.00
30	12/31/2015	$22,000.00
31	9/30/2015	$283,000.00
32	6/30/2015	$157,000.00
33	3/31/2015	$338,000.00
34	12/31/2014	$50,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$4,102,708.00
2	12/31/2022	$4,504,430.00
3	9/30/2022	$4,621,782.00
4	6/30/2022	$4,718,507.00
5	3/31/2022	$3,800,314.00
6	12/31/2021	$3,087,225.00
7	9/30/2021	$3,157,279.00
8	6/30/2021	$6,357,163.00
9	3/31/2021	$6,205,576.00
10	12/31/2020	$6,502,096.00
11	9/30/2020	$6,571,703.00
12	6/30/2020	$5,479,334.00
13	3/31/2020	$5,578,264.00
14	12/31/2019	$5,620,419.00
15	9/30/2019	$5,405,734.00
16	6/30/2019	$5,535,538.00
17	3/31/2019	$5,427,384.00
18	12/31/2018	$5,390,270.00
19	9/30/2018	$5,449,701.00
20	6/30/2018	$5,424,330.00
21	3/31/2018	$1,365,447.00
22	12/31/2017	$1,338,367.00
23	9/30/2017	$949,023.00
24	6/30/2017	$997,275.00
25	3/31/2017	$13,517,273.00
26	12/31/2016	$875,021.00
27	9/30/2016	$13,860,918.00
28	6/30/2016	$14,229,032.00
29	3/31/2016	$12,159,154.00
30	12/31/2015	$12,930,112.00
31	9/30/2015	$11,307,679.00
32	6/30/2015	$11,666,389.00
33	3/31/2015	$10,702,731.00
34	12/31/2014	$10,539,978.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$6.84
2	12/31/2022	$6.72
3	9/30/2022	$7.00
4	6/30/2022	$7.09
5	3/31/2022	$8.73
6	12/31/2021	$9.91
7	9/30/2021	$10.00
8	6/30/2021	$7.48
9	3/31/2021	$7.68
10	12/31/2020	$7.64
11	9/30/2020	$7.69
12	6/30/2020	$8.86
13	3/31/2020	$10.03
14	12/31/2019	$10.27
15	9/30/2019	$10.57
16	6/30/2019	$11.19
17	3/31/2019	$11.39
18	12/31/2018	$11.55
19	9/30/2018	$11.60
20	6/30/2018	$11.83
21	3/31/2018	$32.04
22	12/31/2017	$33.40
23	9/30/2017	$48.19
24	6/30/2017	$47.87
25	3/31/2017	$3.55
26	12/31/2016	$55.20
27	9/30/2016	$3.62
28	6/30/2016	$3.68
29	3/31/2016	$4.42
30	12/31/2015	$4.77
31	9/30/2015	$5.33
32	6/30/2015	$5.31
33	3/31/2015	$5.91
34	12/31/2014	$6.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	--
3	9/30/2022	$765,000.00
4	6/30/2022	$1,000.00
5	3/31/2022	$1,155,000.00
6	12/31/2021	$2,493,000.00
7	9/30/2021	$20,243,000.00
8	6/30/2021	$60,454,000.00
9	3/31/2021	$75,493,000.00
10	12/31/2020	$8,120,000.00
11	9/30/2020	$46,000.00
12	6/30/2020	$518,000.00
13	3/31/2020	$3,000.00
14	12/31/2019	$23,000.00
15	9/30/2019	$682,000.00
16	6/30/2019	$132,000.00
17	3/31/2019	--
18	12/31/2018	$28,000.00
19	9/30/2018	$12,552,000.00
20	6/30/2018	$7,790,000.00
21	3/31/2018	$1,525,000.00
22	12/31/2017	$81,000.00
23	9/30/2017	$2,222,000.00
24	6/30/2017	$310,000.00
25	3/31/2017	$38,000.00
26	12/31/2016	$361,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$3,000.00
30	12/31/2015	$20,000.00
31	9/30/2015	$245,000.00
32	6/30/2015	$136,000.00
33	3/31/2015	$290,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	3/31/2023	$3,905,495.00
2	12/31/2022	$4,277,955.00
3	9/30/2022	$4,373,568.00
4	6/30/2022	$4,451,407.00
5	3/31/2022	$3,800,314.00
6	12/31/2021	$2,975,309.00
7	9/30/2021	$3,032,476.00
8	6/30/2021	$5,888,133.00
9	3/31/2021	$5,697,447.00
10	12/31/2020	$5,970,394.00
11	9/30/2020	$6,024,158.00
12	6/30/2020	$4,904,654.00
13	3/31/2020	$4,977,771.00
14	12/31/2019	$5,037,260.00
15	9/30/2019	$4,781,072.00
16	6/30/2019	$4,953,402.00
17	3/31/2019	$4,874,155.00
18	12/31/2018	$4,833,615.00
19	9/30/2018	$5,031,524.00
20	6/30/2018	$4,981,859.00
21	3/31/2018	$1,282,903.00
22	12/31/2017	$1,257,439.00
23	9/30/2017	$867,218.00
24	6/30/2017	$895,140.00
25	3/31/2017	$12,347,493.00
26	12/31/2016	$12,387,314.00
27	9/30/2016	$12,598,270.00
28	6/30/2016	$12,720,966.00
29	3/31/2016	$11,136,376.00
30	12/31/2015	$11,967,864.00
31	9/30/2015	$10,603,529.00
32	12/31/2014	$10,807,832.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$6.99
2	12/31/2022	$6.86
3	9/30/2022	$7.15
4	6/30/2022	$7.24
5	3/31/2022	$8.73
6	12/31/2021	$9.96
7	9/30/2021	$10.06
8	6/30/2021	$7.60
9	3/31/2021	$7.91
10	12/31/2020	$7.90
11	9/30/2020	$7.96
12	6/30/2020	$9.31
13	3/31/2020	$10.63
14	12/31/2019	$10.88
15	9/30/2019	$11.28
16	6/30/2019	$11.91
17	3/31/2019	$12.10
18	12/31/2018	$12.28
19	9/30/2018	$12.14
20	6/30/2018	$12.42
21	3/31/2018	$33.60
22	12/31/2017	$33.40
23	9/30/2017	$51.73
24	6/30/2017	$51.99
25	3/31/2017	$3.79
26	12/31/2016	$3.84
27	9/30/2016	$3.86
28	6/30/2016	$3.95
29	3/31/2016	$4.63
30	12/31/2015	$4.98
31	9/30/2015	$5.52
32	6/30/2015	$5.52
33	3/31/2015	$6.08

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2.84
3	9/30/2022	$2.84
4	6/30/2022	$2.84
5	3/31/2022	$2.83
6	12/31/2021	$5.19
7	9/30/2021	$5.24
8	6/30/2021	$5.34
9	3/31/2021	$5.12
10	12/31/2020	$3.48
11	9/30/2020	$2.99
12	6/30/2020	$2.99
13	3/31/2020	--
14	12/31/2019	$3.60
15	9/30/2019	$5.48
16	6/30/2019	$3.68
17	3/31/2019	$3.68
18	12/31/2018	$3.68
19	9/30/2018	$3.68
20	6/30/2018	$3.68
21	3/31/2018	$3.68
22	12/31/2017	--
23	9/30/2017	$4.20
24	6/30/2017	$4.20
25	3/31/2017	$0.28
26	12/31/2016	$0.28
27	9/30/2016	$0.28
28	6/30/2016	$0.28
29	3/31/2016	$0.28
30	12/31/2015	$1.38
31	9/30/2015	$1.41
32	6/30/2015	$0.28
33	3/31/2015	$0.28

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.09
2	12/31/2022	$10.05
3	9/30/2022	$9.72
4	6/30/2022	$11.55
5	3/31/2022	$6.75
6	12/31/2021	$7.32
7	9/30/2021	$7.14
8	6/30/2021	$45.56
9	3/31/2021	$38.21
10	12/31/2020	$34.05
11	9/30/2020	$39.38
12	6/30/2020	$43.33
13	3/31/2020	$17.39
14	12/31/2019	$17.18
15	9/30/2019	$18.00
16	6/30/2019	$10.39
17	3/31/2019	$14.27
18	12/31/2018	$19.61
19	9/30/2018	$28.18
20	6/30/2018	$29.29
21	3/31/2018	$57.86
22	12/31/2017	$33.46
23	9/30/2017	$28.90
24	6/30/2017	$27.03
25	3/31/2017	$1.82
26	12/31/2016	$4.92
27	9/30/2016	$5.59
28	6/30/2016	$6.57
29	3/31/2016	$10.13
30	12/31/2015	$4.89
31	9/30/2015	$5.06
32	6/30/2015	$5.39
33	3/31/2015	$4.77

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$1.62
2	12/31/2022	$2.97
3	9/30/2022	$3.00
4	6/30/2022	$3.03
5	3/31/2022	$3.95
6	12/31/2021	$13.54
7	9/30/2021	$13.92
8	6/30/2021	$13.68
9	3/31/2021	$14.52
10	12/31/2020	$3.75
11	9/30/2020	$3.76
12	6/30/2020	$2.85
13	3/31/2020	$2.78
14	12/31/2019	$3.83
15	9/30/2019	$3.67
16	6/30/2019	$3.67
17	3/31/2019	$4.73
18	12/31/2018	$5.18
19	9/30/2018	$5.18
20	6/30/2018	$5.12
21	3/31/2018	$4.95
22	12/31/2017	$4.56
23	9/30/2017	$6.64
24	6/30/2017	$6.94
25	3/31/2017	$0.58
26	12/31/2016	$0.59
27	9/30/2016	$0.58
28	6/30/2016	$0.60
29	3/31/2016	$1.41
30	12/31/2015	$1.84
31	9/30/2015	$1.98
32	6/30/2015	$1.99
33	3/31/2015	$2.07

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$-664,363,000.00
2	12/31/2022	$-488,689,000.00
3	9/30/2022	$-427,583,000.00
4	6/30/2022	$-272,994,000.00
5	3/31/2022	$-158,790,000.00
6	12/31/2021	$246,439,000.00
7	9/30/2021	$-89,168,000.00
8	6/30/2021	$-122,072,000.00
9	3/31/2021	$-321,115,000.00
10	12/31/2020	$-176,819,000.00
11	9/30/2020	$-88,145,000.00
12	6/30/2020	$-67,355,000.00
13	3/31/2020	$-181,738,000.00
14	12/31/2019	$-255,777,000.00
15	9/30/2019	$-214,016,000.00
16	6/30/2019	$-181,271,000.00
17	3/31/2019	$-238,137,000.00
18	12/31/2018	$-217,756,000.00
19	9/30/2018	$-206,527,000.00
20	6/30/2018	$-254,913,000.00
21	3/31/2018	$-292,148,000.00
22	12/31/2017	$-218,025,000.00
23	9/30/2017	$-196,348,000.00
24	6/30/2017	$-200,283,000.00
25	3/31/2017	$-212,188,000.00
26	12/31/2016	$-184,445,000.00
27	9/30/2016	$-162,384,000.00
28	6/30/2016	$-154,070,000.00
29	3/31/2016	$-156,675,000.00
30	12/31/2015	$-158,065,000.00
31	9/30/2015	$-141,169,000.00
32	6/30/2015	$-227,350,000.00
33	3/31/2015	$-185,552,000.00
34	12/31/2014	$-124,452,000.00
35	9/30/2014	$-180,006,000.00
36	6/30/2014	$-138,991,000.00
37	3/31/2014	$-111,849,000.00
38	12/31/2013	$-135,264,000.00
39	9/30/2013	$1,010,000.00
40	6/30/2013	$20,837,000.00
41	3/31/2013	$59,364,000.00
42	12/31/2012	$67,106,000.00
43	9/30/2012	$77,465,000.00
44	6/30/2012	$92,033,000.00
45	3/31/2012	$132,896,000.00
46	12/31/2011	$161,052,000.00
47	12/31/2010	$307,546,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-674,126,000.00
2	12/31/2022	$-501,602,000.00
3	9/30/2022	$-440,686,000.00
4	6/30/2022	$-279,592,000.00
5	3/31/2022	$-162,314,000.00
6	12/31/2021	$245,688,000.00
7	9/30/2021	$-86,845,000.00
8	6/30/2021	$-116,032,000.00
9	3/31/2021	$-315,141,000.00
10	12/31/2020	$-172,045,000.00
11	9/30/2020	$-83,727,000.00
12	6/30/2020	$-64,639,000.00
13	3/31/2020	$-181,129,000.00
14	12/31/2019	$-255,168,000.00
15	9/30/2019	$-213,079,000.00
16	6/30/2019	$-180,334,000.00
17	3/31/2019	$-237,200,000.00
18	12/31/2018	$-216,819,000.00
19	9/30/2018	$-205,590,000.00
20	6/30/2018	$-285,960,000.00
21	3/31/2018	$-291,211,000.00
22	12/31/2017	$-199,707,000.00
23	9/30/2017	$-195,411,000.00
24	6/30/2017	$-199,346,000.00
25	3/31/2017	$-211,251,000.00
26	12/31/2016	$-183,508,000.00
27	9/30/2016	$-162,498,000.00
28	6/30/2016	$-154,184,000.00
29	3/31/2016	$-156,789,000.00
30	12/31/2015	$-158,456,000.00
31	9/30/2015	$-141,465,000.00
32	6/30/2015	$-227,767,000.00
33	3/31/2015	$-185,918,000.00
34	12/31/2014	$-125,063,000.00
35	9/30/2014	$-180,644,000.00
36	6/30/2014	$-139,677,000.00
37	3/31/2014	$-112,485,000.00
38	12/31/2013	$-135,848,000.00
39	9/30/2013	$420,000.00
40	6/30/2013	$20,275,000.00
41	3/31/2013	$58,777,000.00
42	12/31/2012	$66,229,000.00
43	9/30/2012	$76,662,000.00
44	6/30/2012	$91,284,000.00
45	3/31/2012	$132,395,000.00
46	12/31/2011	$160,812,000.00
47	12/31/2010	$307,548,000.00
48	12/31/2009	$-113,745,000.00
49	12/31/2008	$-52,143,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$36,021.00
3	9/30/2022	$36,021.00
4	6/30/2022	$36,021.00
5	3/31/2022	$34,541.00
6	12/31/2021	$634,778.00
7	9/30/2021	$598,090.00
8	6/30/2021	$520,590.00
9	3/31/2021	$375,390.00
10	12/31/2020	$13,213.00
11	9/30/2020	$5,227.00
12	6/30/2020	$5,227.00
13	3/31/2020	--
14	12/31/2019	$7,445.00
15	9/30/2019	$3,612.00
16	6/30/2019	$3,612.00
17	3/31/2019	$3,612.00
18	12/31/2018	$70,807.00
19	9/30/2018	$61,750.00
20	6/30/2018	$43,055.00
21	3/31/2018	$7,004.00
22	12/31/2017	--
23	9/30/2017	$133.00
24	6/30/2017	$133.00
25	3/31/2017	$500.00
26	12/31/2016	$134.00
27	9/30/2016	$134.00
28	6/30/2016	$134.00
29	3/31/2016	$134.00
30	12/31/2015	$13,250.00
31	9/30/2015	$10,750.00
32	6/30/2015	$750.00
33	3/31/2015	$750.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2023	$3,085,000.00
2	12/31/2022	$39,279,000.00
3	9/30/2022	$2,700,000.00
4	6/30/2022	$3,485,000.00
5	3/31/2022	$33,094,000.00
6	12/31/2021	$54,379,000.00
7	9/30/2021	$53,251,000.00
8	6/30/2021	$3,167,000.00
9	12/31/2011	$7,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2023	$-5,000.00
2	12/31/2022	$-19,000.00
3	9/30/2022	$-5,000.00
4	6/30/2022	$-7,000.00
5	3/31/2022	$-3,000.00
6	12/31/2021	$-1,482,000.00
7	6/30/2021	$-1,479,000.00
8	3/31/2021	$-2,000.00
9	12/31/2020	$-404,000.00
10	9/30/2020	$-295,000.00
11	6/30/2020	$-98,000.00
12	3/31/2020	$-8,000.00
13	12/31/2019	$-1,102,000.00
14	12/31/2014	$1,822,000.00
15	9/30/2014	$1,790,000.00
16	6/30/2014	$1,790,000.00
17	3/31/2014	$-178,000.00
18	12/31/2013	$825,000.00
19	9/30/2013	$590,000.00
20	6/30/2013	$569,000.00
21	3/31/2013	$15,000.00
22	12/31/2012	$588,000.00
23	9/30/2012	$-588,000.00
24	6/30/2012	$-588,000.00
25	3/31/2012	$-283,000.00
26	12/31/2010	--

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$829,000.00
3	9/30/2022	$649,000.00
4	6/30/2022	$1,057,000.00
5	3/31/2022	$1,233,000.00
6	12/31/2021	$988,000.00
7	9/30/2021	$907,000.00
8	6/30/2021	$670,000.00
9	3/31/2021	$639,000.00
10	12/31/2020	$656,000.00
11	9/30/2020	$550,000.00
12	6/30/2020	--
13	3/31/2020	$1,425,000.00
14	12/31/2019	$1,685,000.00
15	9/30/2019	$2,402,000.00
16	6/30/2019	$2,434,000.00
17	3/31/2019	$2,589,000.00
18	12/31/2018	$2,139,000.00
19	9/30/2018	$2,154,000.00
20	6/30/2018	$2,305,000.00
21	3/31/2018	$2,524,000.00
22	12/31/2017	$5,837,000.00
23	9/30/2017	$3,575,000.00
24	6/30/2017	$2,741,000.00
25	3/31/2017	$2,480,000.00
26	12/31/2016	$2,610,000.00
27	9/30/2016	$2,325,000.00
28	6/30/2016	$2,588,000.00
29	12/31/2015	$2,505,000.00
30	9/30/2015	$1,282,000.00
31	6/30/2015	$729,000.00
32	3/31/2015	$1,421,000.00
33	12/31/2014	$277,000.00
34	9/30/2014	$231,000.00
35	6/30/2014	$157,000.00
36	3/31/2014	$666,000.00
37	12/31/2013	$825,000.00
38	9/30/2013	$641,000.00
39	6/30/2013	$707,000.00
40	3/31/2013	$929,000.00
41	12/31/2012	$851,000.00
42	9/30/2012	$620,000.00
43	6/30/2012	$832,000.00
44	3/31/2012	$1,151,000.00
45	12/31/2011	$2,180,000.00
46	12/31/2010	$1,273,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

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

Financials: TemporaryEquityNetIncome

	Date	Value
1	3/31/2023	$-6,934,000.00
2	12/31/2022	$-2,545,000.00
3	9/30/2022	$-122,000.00
4	6/30/2022	$-433,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2023	$1,263,000.00
2	12/31/2022	$3,905,000.00
3	9/30/2022	$3,759,000.00
4	6/30/2022	$5,413,000.00
5	3/31/2022	$1,815,000.00
6	12/31/2021	$1,453,000.00
7	9/30/2021	$-12,826,000.00
8	6/30/2021	$-17,604,000.00
9	3/31/2021	$-22,745,000.00
10	12/31/2020	$-11,362,000.00
11	9/30/2020	$-6,498,000.00
12	6/30/2020	$-8,497,000.00
13	3/31/2020	$3,282,000.00
14	12/31/2019	$2,777,000.00
15	9/30/2019	$-2,437,000.00
16	6/30/2019	$-2,039,000.00
17	3/31/2019	$-2,039,000.00
18	12/31/2018	$-30,880,000.00
19	9/30/2018	$-61,164,000.00
20	6/30/2018	$-36,367,000.00
21	3/31/2018	$-58,357,000.00
22	12/31/2017	$-1,742,000.00
23	9/30/2017	$9,565,000.00
24	6/30/2017	$38,115,000.00
25	3/31/2017	$2,339,000.00
26	12/31/2016	$41,355,000.00
27	9/30/2016	$41,826,000.00
28	6/30/2016	$42,612,000.00
29	3/31/2016	$21,678,000.00
30	12/31/2015	$16,287,000.00
31	9/30/2015	$-10,268,000.00
32	6/30/2015	$11,422,000.00
33	3/31/2015	$-17,412,000.00
34	12/31/2014	$144,138,000.00
35	9/30/2014	$48,148,000.00
36	6/30/2014	$54,148,000.00
37	3/31/2014	$57,400,000.00
38	12/31/2013	$-84,726,000.00
39	9/30/2013	$5,295,000.00
40	6/30/2013	$719,000.00
41	3/31/2013	$1,006,000.00
42	12/31/2012	$1,764,000.00
43	9/30/2012	$-364,000.00
44	6/30/2012	$-1,215,000.00
45	3/31/2012	--
46	12/31/2011	--
47	9/30/2011	--
48	6/30/2011	--
49	12/31/2010	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$365,603,738.00
2	12/31/2022	$339,333,994.00
3	9/30/2022	$322,286,529.00
4	6/30/2022	$335,798,275.00
5	3/31/2022	$323,711,682.00
6	12/31/2021	$292,667,631.00
7	9/30/2021	$317,568,913.00
8	6/30/2021	$279,819,520.00
9	3/31/2021	$267,733,555.00
10	12/31/2020	$203,598,673.00
11	9/30/2020	$242,732,234.00
12	6/30/2020	$184,827,330.00
13	3/31/2020	$155,065,635.00
14	12/31/2019	$101,296,575.00
15	9/30/2019	$91,344,150.00
16	6/30/2019	$92,785,752.00
17	3/31/2019	$77,512,059.00
18	12/31/2018	$60,405,910.00
19	9/30/2018	$55,735,571.00
20	6/30/2018	$53,076,975.00
21	3/31/2018	$51,200,922.00
22	12/31/2017	$47,895,238.00
23	9/30/2017	$37,529,694.00
24	6/30/2017	$21,226,013.00
25	3/31/2017	$19,335,948.00
26	12/31/2016	$264,644,449.00
27	9/30/2016	$16,612,690.00
28	6/30/2016	$17,526,410.00
29	3/31/2016	$17,395,474.00
30	12/31/2015	$231,014,248.00
31	9/30/2015	$140,374,297.00
32	6/30/2015	$87,421,439.00
33	3/31/2015	$79,222,051.00
34	12/31/2014	$121,859,441.00
35	9/30/2014	$111,114,801.00
36	6/30/2014	$78,604,692.00
37	3/31/2014	$117,097,976,000.00
38	12/31/2013	$75,472,770.00
39	9/30/2013	$75,167,877.00
40	6/30/2013	$74,640,314.00
41	3/31/2013	$73,306,860.00
42	12/31/2012	$56,717,869.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$365,603,738.00
2	12/31/2022	$320,752,600.00
3	9/30/2022	$318,400,804.00
4	6/30/2022	$319,916,244.00
5	3/31/2022	$312,896,452.00
6	12/31/2021	$292,343,431.00
7	9/30/2021	$300,888,579.00
8	6/30/2021	$320,088,143.00
9	3/31/2021	$267,733,555.00
10	12/31/2020	$203,598,673.00
11	9/30/2020	$227,267,553.00
12	6/30/2020	$184,827,330.00
13	3/31/2020	$155,065,635.00
14	12/31/2019	$101,370,632.00
15	9/30/2019	$103,449,612.00
16	12/31/2018	$60,405,910.00
17	9/30/2018	$55,735,571.00
18	6/30/2018	$54,932,411.00
19	12/31/2017	$47,895,238.00
20	9/30/2017	$37,529,694.00
21	6/30/2017	$21,226,013.00
22	3/31/2017	$19,335,948.00
23	12/31/2016	$238,440,197.00
24	9/30/2016	$16,612,690.00
25	6/30/2016	$14,874,135.00
26	3/31/2016	$13,813,305.00
27	12/31/2015	$206,661,506.00
28	9/30/2015	$140,374,297.00
29	6/30/2015	$80,041,152.00
30	3/31/2015	$79,222,051.00
31	12/31/2014	$78,400,098.00
32	9/30/2014	$78,146,365.00
33	6/30/2014	$77,722,437.00
34	3/31/2014	$76,830,388,000.00
35	12/31/2013	$75,472,770.00
36	9/30/2013	$76,205,853.00
37	6/30/2013	$75,959,228.00
38	3/31/2013	$73,306,860.00
39	12/31/2012	$56,717,869.00