PursePoor.com

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

AMBOW EDUCATION HOLDING LTD.: Last Reported 6/30/2023

Business Address

19925 STEVENS CREEK BLVD

CUPERTINO , CA US 95014

Mailing Address

19925 STEVENS CREEK BLVD

CUPERTINO , CA US 95014

Phone Number: 628-888-4587 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$1,957,000.00
2	12/31/2022	$2,393,000.00
3	6/30/2022	$4,140,000.00
4	12/31/2021	$18,143,000.00
5	6/30/2021	$21,425,000.00
6	12/31/2020	$19,423,000.00
7	9/30/2020	$2,284,000.00
8	12/31/2019	$2,113,000.00
9	12/31/2018	$1,977,000.00
10	12/31/2017	$3,598,000.00
11	12/31/2016	$3,851,000.00
12	12/31/2015	$4,382,000.00
13	12/31/2014	$39,966,000.00
14	12/31/2013	$40,961,000.00
15	12/31/2012	$52,487,000.00
16	12/31/2011	$51,896,000.00
17	12/31/2010	$39,568,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2023	$5,012,000.00
2	12/31/2022	$3,063,000.00
3	6/30/2022	$36,616,000.00
4	12/31/2021	$18,888,000.00
5	6/30/2021	$28,447,000.00
6	12/31/2020	$27,219,000.00
7	9/30/2020	$30,832,000.00
8	12/31/2019	$20,932,000.00
9	12/31/2018	$21,667,000.00
10	12/31/2017	$25,257,000.00
11	12/31/2016	$13,576,000.00
12	12/31/2015	$127,893,000.00
13	12/31/2014	$130,140,000.00
14	12/31/2013	$161,829,000.00
15	12/31/2012	$102,490,000.00
16	12/31/2011	$121,464,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$3,690,000.00
2	12/31/2022	$1,983,000.00
3	6/30/2022	$2,529,000.00
4	12/31/2021	$11,961,000.00
5	6/30/2021	$21,234,000.00
6	12/31/2020	$20,972,000.00
7	9/30/2020	$3,616,000.00
8	12/31/2019	$2,577,000.00
9	12/31/2018	$2,637,000.00
10	12/31/2017	$24,511,000.00
11	12/31/2016	$1,955,000.00
12	12/31/2015	$11,278,000.00
13	12/31/2014	$13,525,000.00
14	12/31/2013	$48,755,000.00
15	12/31/2012	$10,900,000.00
16	12/31/2011	$106,825,000.00
17	12/31/2010	$48,287,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$510,000.00
2	12/31/2022	$528,000.00
3	6/30/2022	$23,270,000.00
4	12/31/2021	$3,337,000.00
5	6/30/2021	$185,105,000.00
6	12/31/2020	$184,638,000.00
7	9/30/2020	$27,060,000.00
8	12/31/2019	$180,715,000.00
9	12/31/2018	$30,123,000.00
10	12/31/2017	$202,314,000.00
11	12/31/2016	$46,276,000.00
12	12/31/2015	$49,058,000.00
13	12/31/2014	$230,659,000.00
14	12/31/2013	$224,734,000.00
15	12/31/2012	$32,739,000.00
16	12/31/2011	$132,406,000.00
17	12/31/2010	$89,521,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$6,080,000.00
2	12/31/2022	$3,737,000.00
3	6/30/2022	$34,220,000.00
4	12/31/2021	$17,738,000.00
5	6/30/2021	$203,207,000.00
6	12/31/2020	$209,590,000.00
7	9/30/2020	$27,277,000.00
8	12/31/2019	$192,957,000.00
9	12/31/2018	$256,325,000.00
10	12/31/2017	$64,399,000.00
11	12/31/2016	$372,821,000.00
12	12/31/2015	$56,710,000.00
13	12/31/2014	$78,431,000.00
14	12/31/2013	$68,688,000.00
15	12/31/2012	$427,635,000.00
16	12/31/2011	$482,476,000.00
17	12/31/2010	$303,666,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2023	$517,031,000.00
2	12/31/2022	$515,182,000.00
3	6/30/2022	$3,553,000,000.00
4	12/31/2021	$3,545,955,000.00
5	6/30/2021	$3,545,512,000.00
6	12/31/2020	$543,306,000.00
7	9/30/2020	$516,868,000.00
8	12/31/2019	$3,508,745,000.00
9	12/31/2018	$510,090,000.00
10	12/31/2017	$531,225,000.00
11	12/31/2016	$497,368,000.00
12	12/31/2015	$3,445,408,000.00
13	12/31/2014	$3,325,288,000.00
14	12/31/2013	$2,706,621,000.00
15	12/31/2012	$401,321,000.00
16	12/31/2011	$2,498,162,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	6/30/2023	$318,000.00
2	12/31/2022	$1,124,000.00
3	6/30/2022	$8,271,000.00
4	12/31/2021	$4,790,000.00
5	6/30/2021	$2,002,000.00
6	12/31/2020	$7,857,000.00
7	9/30/2020	$7,483,000.00
8	12/31/2019	$3,220,000.00
9	12/31/2018	$4,616,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	6/30/2023	$101,000.00
2	12/31/2022	$348,000.00
3	6/30/2022	--
4	12/31/2021	$1,771,000.00
5	6/30/2021	$1,036,000.00
6	12/31/2020	$4,603,000.00
7	9/30/2020	$4,193,000.00
8	12/31/2019	$3,762,000.00
9	12/31/2018	$2,587,000.00
10	12/31/2017	$150,886,000.00
11	12/31/2016	$17,926,000.00
12	12/31/2015	$18,195,000.00
13	12/31/2014	$18,520,000.00
14	12/31/2013	$12,256,000.00
15	12/31/2012	$46,829,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$28,759,000.00
2	12/31/2022	$25,516,000.00
3	6/30/2022	$136,438,000.00
4	12/31/2021	$970,162,000.00
5	6/30/2021	$1,008,972,000.00
6	12/31/2020	$1,049,717,000.00
7	9/30/2020	$1,086,607,000.00
8	12/31/2019	$1,020,799,000.00
9	12/31/2018	$132,386,000.00
10	12/31/2017	$977,420,000.00
11	12/31/2016	$976,195,000.00
12	12/31/2015	$155,597,000.00
13	12/31/2014	$242,673,000.00
14	12/31/2013	$322,680,000.00
15	12/31/2012	$510,483,000.00
16	12/31/2011	$4,720,627,000.00
17	12/31/2010	$4,238,497,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$20,323,000.00
2	12/31/2022	$15,824,000.00
3	6/30/2022	$62,661,000.00
4	12/31/2021	$380,110,000.00
5	6/30/2021	$403,952,000.00
6	12/31/2020	$424,129,000.00
7	9/30/2020	$73,673,000.00
8	12/31/2019	$57,405,000.00
9	12/31/2018	$555,400,000.00
10	12/31/2017	$572,723,000.00
11	12/31/2016	$616,527,000.00
12	12/31/2015	$105,379,000.00
13	12/31/2014	$163,224,000.00
14	12/31/2013	$111,526,000.00
15	12/31/2012	$202,875,000.00
16	12/31/2011	$1,669,505,000.00
17	12/31/2010	$1,663,782,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$8,436,000.00
2	12/31/2022	$9,692,000.00
3	6/30/2022	$494,159,000.00
4	12/31/2021	$590,052,000.00
5	6/30/2021	$605,020,000.00
6	12/31/2020	$625,588,000.00
7	9/30/2020	$86,367,000.00
8	12/31/2019	$621,159,000.00
9	12/31/2018	$51,607,000.00
10	12/31/2017	$62,200,000.00
11	12/31/2016	$51,804,000.00
12	12/31/2015	$325,301,000.00
13	12/31/2014	$79,449,000.00
14	12/31/2013	$211,154,000.00
15	12/31/2012	$307,608,000.00
16	12/31/2011	$3,051,122,000.00
17	12/31/2010	$2,574,715,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$6,913,000.00
2	12/31/2022	$22,819,000.00
3	6/30/2022	$61,824,000.00
4	12/31/2021	$157,399,000.00
5	6/30/2021	$168,424,000.00
6	12/31/2020	$118,821,000.00
7	9/30/2020	$12,677,000.00
8	12/31/2019	$157,600,000.00
9	12/31/2018	$30,752,000.00
10	12/31/2017	$195,303,000.00
11	12/31/2016	$196,900,000.00
12	12/31/2015	$246,303,000.00
13	12/31/2014	$180,285,000.00
14	12/31/2013	$29,287,000.00
15	12/31/2012	$29,423,000.00
16	12/31/2011	$470,682,000.00
17	12/31/2010	$639,811,000.00
18	12/31/2009	$361,691,000.00
19	12/31/2008	$778,824,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$12,403,000.00
2	12/31/2022	$52,903,000.00
3	6/30/2022	$9,577,000.00
4	12/31/2021	$159,222,000.00
5	6/30/2021	$170,074,000.00
6	12/31/2020	$119,645,000.00
7	9/30/2020	$14,683,000.00
8	6/30/2020	$112,615,000.00
9	12/31/2019	$157,600,000.00
10	9/30/2019	$131,902,000.00
11	12/31/2018	$35,126,000.00
12	12/31/2017	$197,653,000.00
13	12/31/2016	$199,250,000.00
14	12/31/2015	$248,353,000.00
15	12/31/2014	$182,333,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$4,807,000.00
2	12/31/2022	$-164,048,000.00
3	6/30/2022	$-95,077,000.00
4	12/31/2021	$39,577,000.00
5	6/30/2021	$50,429,000.00
6	12/31/2020	$-37,955,000.00
7	9/30/2020	$-8,528,000.00
8	6/30/2020	$-44,985,000.00
9	12/31/2019	$-83,908,000.00
10	9/30/2019	$-109,606,000.00
11	12/31/2018	$6,379,000.00
12	12/31/2017	$-1,597,000.00
13	12/31/2016	$-49,103,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2023	--
2	12/31/2022	$14,070,000.00
3	6/30/2022	$2,536,000.00
4	12/31/2021	$6,369,000.00
5	12/31/2020	$14,656,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-24,843,000.00
3	6/30/2022	$-2,427,000.00
4	12/31/2021	$4,247,000.00
5	12/31/2020	$36,739,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-2,195,000.00
2	12/31/2022	$-101,025,000.00
3	6/30/2022	$-13,653,000.00
4	12/31/2021	$1,194,000.00
5	6/30/2021	$21,816,000.00
6	12/31/2020	$-8,924,000.00
7	9/30/2020	$-12,281,000.00
8	6/30/2020	$12,524,000.00
9	12/31/2019	$-102,390,000.00
10	9/30/2019	$-72,399,000.00
11	12/31/2018	$6,745,000.00
12	12/31/2017	$47,096,000.00
13	12/31/2016	$-36,426,000.00
14	12/31/2015	$11,304,000.00
15	12/31/2014	$-1,070,418,000.00
16	12/31/2013	$-150,150,000.00
17	12/31/2012	$-1,669,114,000.00
18	12/31/2011	$-9,479,000.00
19	12/31/2010	$192,087,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-13,000.00
2	6/30/2022	$34,000.00
3	12/31/2016	$4,881,000.00
4	12/31/2015	$8,562,000.00
5	12/31/2014	$13,537,000.00
6	12/31/2013	$2,992,000.00
7	12/31/2012	$58,218,000.00

Financials: DeferredIncomeCurrent

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	$38,757,000.00
4	12/31/2021	$95,036,000.00
5	6/30/2021	$136,274,000.00
6	12/31/2020	$25,088,000.00
7	9/30/2020	$37,906,000.00
8	12/31/2019	$165,111,000.00
9	12/31/2018	$124,250,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.04
2	6/30/2022	$-1.90
3	12/31/2021	$0.01
4	6/30/2021	$0.17
5	12/31/2020	$-0.22
6	12/31/2019	$-2.30
7	12/31/2018	$0.16
8	12/31/2017	$1.20
9	12/31/2016	$-0.93

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.04
2	6/30/2022	$-0.23
3	12/31/2021	$0.01
4	6/30/2021	$0.17
5	12/31/2020	$-0.22
6	12/31/2019	$-2.30
7	12/31/2018	$1.08
8	12/31/2017	$1.18
9	12/31/2016	$-0.93

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$-13,000.00
2	12/31/2022	$-692,000.00
3	6/30/2022	$-520,000.00
4	12/31/2021	$206,000.00
5	6/30/2021	$-71,000.00
6	12/31/2020	$574,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$663,000.00
2	12/31/2022	$5,976,000.00
3	6/30/2022	$16,950,000.00
4	12/31/2021	$19,660,000.00
5	12/31/2020	$27,982,000.00
6	12/31/2019	$32,189,000.00
7	12/31/2018	$28,767,000.00
8	12/31/2017	$27,383,000.00
9	12/31/2016	$34,567,000.00
10	12/31/2015	$33,998,000.00
11	12/31/2014	$33,156,000.00
12	12/31/2013	$63,430,000.00
13	12/31/2012	$80,126,000.00
14	12/31/2011	$71,665,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	$367,000.00
4	12/31/2021	$768,000.00
5	12/31/2020	$1,666,000.00
6	12/31/2019	$2,720,000.00
7	12/31/2018	$4,650,000.00
8	12/31/2017	$3,575,000.00
9	12/31/2016	$8,616,000.00
10	12/31/2015	$15,725,000.00
11	12/31/2014	$13,619,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$-9,000.00
2	6/30/2022	$6,000.00
3	12/31/2021	$35,000.00
4	6/30/2021	$203,000.00
5	12/31/2020	$980,000.00
6	9/30/2020	$31,000.00
7	6/30/2020	$35,000.00
8	12/31/2019	$23,000.00
9	9/30/2019	$46,000.00
10	12/31/2018	$54,000.00
11	12/31/2017	$-522,000.00
12	12/31/2016	$84,000.00
13	12/31/2015	$-183,000.00
14	12/31/2014	$-580,000.00
15	12/31/2013	$-109,000.00
16	12/31/2012	$-1,229,000.00
17	12/31/2011	$-5,343,000.00
18	12/31/2010	$-3,711,000.00
19	12/31/2009	$-591,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$3,449,000.00
2	12/31/2022	$50,074,000.00
3	6/30/2022	$13,443,000.00
4	12/31/2021	$26,676,000.00
5	6/30/2021	$85,357,000.00
6	12/31/2020	$174,283,000.00
7	9/30/2020	$127,230,000.00
8	6/30/2020	$45,042,000.00
9	12/31/2019	$194,417,000.00
10	9/30/2019	$140,510,000.00
11	12/31/2018	$19,303,000.00
12	12/31/2017	$142,252,000.00
13	12/31/2016	$145,513,000.00
14	12/31/2015	$280,634,000.00
15	12/31/2014	$508,544,000.00
16	12/31/2013	$471,915,000.00
17	12/31/2012	$632,603,000.00
18	12/31/2011	$266,101,000.00
19	12/31/2010	$220,602,000.00
20	12/31/2009	$136,466,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$2,015,000.00
2	12/31/2022	$-581,000.00
3	6/30/2022	$76,165,000.00
4	12/31/2021	$24,686,000.00
5	6/30/2021	$120,551,000.00
6	12/31/2020	$22,143,000.00
7	9/30/2020	$6,467,000.00
8	6/30/2020	$60,412,000.00
9	12/31/2019	$195,015,000.00
10	9/30/2019	$139,288,000.00
11	12/31/2018	$28,124,000.00
12	12/31/2017	$187,529,000.00
13	12/31/2016	$173,274,000.00
14	12/31/2015	$149,770,000.00
15	12/31/2014	$137,962,000.00
16	12/31/2013	$174,938,000.00
17	12/31/2012	$264,861,000.00
18	12/31/2011	$875,693,000.00
19	12/31/2010	$634,870,000.00
20	12/31/2009	$379,873,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2023	$-2,195,000.00
2	12/31/2022	$-63,816,000.00
3	6/30/2022	$-4,443,000.00
4	12/31/2021	$-42,625,000.00
5	12/31/2020	$-7,674,000.00
6	12/31/2012	$-1,616,602,000.00
7	12/31/2011	$142,140,000.00
8	12/31/2010	$168,441,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-2,182,000.00
2	12/31/2022	$-63,816,000.00
3	6/30/2022	$-2,921,000.00
4	12/31/2021	$-8,962,000.00
5	6/30/2021	$10,747,000.00
6	12/31/2020	$-11,318,000.00
7	12/31/2019	$-87,509,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-2,195,000.00
2	12/31/2022	$-9,252,000.00
3	6/30/2022	$-4,443,000.00
4	12/31/2021	$-42,625,000.00
5	12/31/2020	$-7,674,000.00
6	12/31/2017	$7,060,000.00
7	12/31/2016	$-37,018,000.00
8	12/31/2015	$-276,442,000.00
9	12/31/2014	$-1,024,791,000.00
10	12/31/2013	$-563,756,000.00
11	12/31/2012	$-1,500,630,000.00
12	12/31/2011	$135,800,000.00
13	12/31/2010	$167,281,000.00
14	12/31/2009	$91,849,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2023	$-0.04
2	12/31/2022	$-0.19
3	6/30/2022	$-0.10
4	12/31/2021	$-0.91
5	6/30/2021	$0.17
6	12/31/2020	$-1.41
7	12/31/2019	$-2.30
8	12/31/2018	$1.09
9	12/31/2017	$1.20
10	12/31/2016	$-0.93
11	12/31/2015	$-7.52
12	12/31/2013	$-0.64
13	12/31/2012	$-11.10
14	12/31/2011	$1.16
15	12/31/2010	$0.22
16	12/31/2009	$-4.07

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2023	$-0.04
2	12/31/2022	$-0.19
3	6/30/2022	$-0.10
4	12/31/2021	$-0.91
5	6/30/2021	$0.17
6	12/31/2020	$-1.41
7	12/31/2019	$-2.30
8	12/31/2018	$1.08
9	12/31/2017	$1.18
10	12/31/2016	$-0.93
11	12/31/2015	$-7.52
12	12/31/2013	$-3.85
13	12/31/2012	$-11.10
14	12/31/2011	$0.94
15	12/31/2010	$0.14
16	12/31/2009	$-4.07

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2023	$27,000.00
2	6/30/2022	$4,000.00
3	12/31/2021	$201,000.00
4	6/30/2021	$1,249,000.00
5	12/31/2020	$2,657,000.00
6	9/30/2020	$391,000.00
7	6/30/2020	$106,000.00
8	12/31/2019	$449,000.00
9	9/30/2019	$465,000.00
10	12/31/2018	$87,000.00
11	12/31/2017	$932,000.00
12	12/31/2016	$197,000.00
13	12/31/2015	$1,659,000.00
14	12/31/2014	$2,379,000.00
15	12/31/2013	$-562,000.00
16	12/31/2012	$10,514,000.00
17	12/31/2011	$-10,320,000.00
18	12/31/2010	$-18,460,000.00
19	12/31/2009	$-1,312,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$13,000.00
2	6/30/2022	$57,050,000.00
3	12/31/2021	$-9,275,000.00
4	6/30/2021	$3,155,000.00
5	12/31/2020	$1,062,000.00
6	9/30/2020	$2,399,000.00
7	6/30/2020	$1,623,000.00
8	12/31/2019	$12,917,000.00
9	9/30/2019	$11,032,000.00
10	12/31/2018	$509,000.00
11	12/31/2017	$9,614,000.00
12	12/31/2016	$5,911,000.00
13	12/31/2015	$-18,365,000.00
14	12/31/2014	$1,135,000.00
15	12/31/2013	$-4,868,000.00
16	12/31/2012	$10,893,000.00
17	12/31/2011	$38,841,000.00
18	12/31/2010	$37,635,000.00
19	12/31/2009	$2,772,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$527,000.00
2	12/31/2022	$537,000.00
3	6/30/2022	$4,478,000.00
4	12/31/2021	$4,705,000.00
5	6/30/2021	$54,252,000.00
6	12/31/2020	$54,808,000.00
7	9/30/2020	$8,168,000.00
8	12/31/2019	$56,607,000.00
9	12/31/2018	$92,412,000.00
10	12/31/2016	$94,708,000.00
11	12/31/2015	$103,394,000.00
12	12/31/2014	$122,157,000.00
13	12/31/2013	$221,080,000.00
14	12/31/2012	$292,758,000.00
15	12/31/2011	$512,047,000.00
16	12/31/2010	$529,979,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2023	$-33,000.00
2	12/31/2022	$-101,000.00
3	6/30/2022	$3,574,000.00
4	12/31/2021	$1,408,000.00
5	6/30/2021	$1,948,000.00
6	12/31/2020	$9,501,000.00
7	9/30/2020	$7,150,000.00
8	6/30/2020	$2,145,000.00
9	12/31/2019	$5,379,000.00
10	9/30/2019	$1,823,000.00
11	12/31/2018	$967,000.00
12	12/31/2017	$5,191,000.00
13	12/31/2016	$5,941,000.00
14	12/31/2015	$-51,015,000.00
15	12/31/2014	$-19,630,000.00
16	12/31/2013	$-13,673,000.00
17	12/31/2012	$-10,293,000.00
18	12/31/2011	$-15,656,000.00
19	12/31/2010	$-2,281,000.00
20	12/31/2009	$-13,184,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$74,000.00
2	12/31/2022	$1,000.00
3	6/30/2022	$531,000.00
4	12/31/2021	$50,000.00
5	6/30/2021	$220,000.00
6	12/31/2020	$21,000.00
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	$115,000.00
10	12/31/2015	$14,316,000.00
11	12/31/2014	$11,864,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$7,740,000.00
2	12/31/2022	$58,484,000.00
3	6/30/2022	$270,026,000.00
4	12/31/2021	$281,274,000.00
5	6/30/2021	$314,157,000.00
6	12/31/2020	$333,906,000.00
7	9/30/2020	$351,505,000.00
8	12/31/2019	$342,195,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$2,449,000.00
2	12/31/2022	$21,356,000.00
3	6/30/2022	$30,185,000.00
4	12/31/2021	$49,811,000.00
5	6/30/2021	$29,900,000.00
6	12/31/2020	$55,934,000.00
7	9/30/2020	$16,123,000.00
8	12/31/2019	$56,270,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$8,000.00
2	6/30/2022	$30,114,000.00
3	12/31/2021	$29,291,000.00
4	6/30/2021	$42,501,000.00
5	12/31/2020	$42,307,000.00
6	9/30/2020	$43,993,000.00
7	12/31/2019	$25,772,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$441,000.00
2	12/31/2022	$3,022,000.00
3	6/30/2022	$42,394,000.00
4	12/31/2021	$40,837,000.00
5	6/30/2021	$42,916,000.00
6	12/31/2020	$42,672,000.00
7	9/30/2020	$45,719,000.00
8	12/31/2019	$34,139,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$2,294,000.00
2	12/31/2022	$16,601,000.00
3	6/30/2022	$42,735,000.00
4	12/31/2021	$40,955,000.00
5	6/30/2021	$43,487,000.00
6	12/31/2020	$43,605,000.00
7	9/30/2020	$49,759,000.00
8	12/31/2019	$46,436,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$2,548,000.00
2	12/31/2022	$17,505,000.00
3	6/30/2022	$42,376,000.00
4	12/31/2021	$40,753,000.00
5	6/30/2021	$45,240,000.00
6	12/31/2020	$48,348,000.00
7	9/30/2020	$44,760,000.00
8	12/31/2019	$49,136,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$389,000.00
2	12/31/2022	$3,569,000.00
3	6/30/2022	$23,291,000.00
4	12/31/2021	$33,664,000.00
5	6/30/2021	$57,082,000.00
6	12/31/2020	$59,885,000.00
7	9/30/2020	$65,107,000.00
8	12/31/2019	$72,616,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$21,337,000.00
2	12/31/2022	$17,649,000.00
3	6/30/2022	$850,678,000.00
4	12/31/2021	$129,222,000.00
5	6/30/2021	$859,981,000.00
6	12/31/2020	$908,563,000.00
7	9/30/2020	$145,469,000.00
8	12/31/2019	$857,203,000.00
9	12/31/2018	$94,167,000.00
10	12/31/2017	$811,461,000.00
11	12/31/2016	$861,174,000.00
12	12/31/2015	$133,549,000.00
13	12/31/2014	$1,558,994,000.00
14	12/31/2013	$256,981,000.00
15	12/31/2012	$288,343,000.00
16	12/31/2011	$1,954,164,000.00
17	12/31/2010	$1,505,504,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$28,759,000.00
2	12/31/2022	$25,516,000.00
3	6/30/2022	$136,438,000.00
4	12/31/2021	$970,162,000.00
5	6/30/2021	$1,008,972,000.00
6	12/31/2020	$1,049,717,000.00
7	9/30/2020	$1,086,607,000.00
8	12/31/2019	$1,020,799,000.00
9	12/31/2018	$132,386,000.00
10	12/31/2017	$150,226,000.00
11	12/31/2016	$140,601,000.00
12	12/31/2015	$1,007,925,000.00
13	12/31/2014	$1,505,688,000.00
14	12/31/2013	$322,680,000.00
15	12/31/2012	$510,483,000.00
16	12/31/2011	$4,720,627,000.00
17	12/31/2010	$4,238,497,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$16,437,000.00
2	12/31/2022	$11,831,000.00
3	6/30/2022	$91,590,000.00
4	12/31/2021	$94,659,000.00
5	6/30/2021	$617,478,000.00
6	12/31/2020	$643,595,000.00
7	9/30/2020	$105,652,000.00
8	12/31/2019	$608,984,000.00
9	12/31/2018	$93,833,000.00
10	12/31/2017	$117,201,000.00
11	12/31/2016	$838,002,000.00
12	12/31/2015	$839,381,000.00
13	12/31/2014	$240,359,000.00
14	12/31/2013	$239,843,000.00
15	12/31/2012	$267,181,000.00
16	12/31/2011	$1,449,737,000.00
17	12/31/2010	$1,071,402,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$4,900,000.00
2	12/31/2022	$5,744,000.00
3	6/30/2022	$237,210,000.00
4	12/31/2021	$34,563,000.00
5	6/30/2021	$242,503,000.00
6	12/31/2020	$264,968,000.00
7	9/30/2020	$270,345,000.00
8	12/31/2019	$248,219,000.00
9	12/31/2018	$334,000.00
10	12/31/2017	$48,909,000.00
11	12/31/2016	--
12	12/31/2013	$103,750,000.00
13	12/31/2012	$21,162,000.00
14	12/31/2011	$504,427,000.00
15	12/31/2010	$434,102,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	6/30/2023	$7,753,000.00
2	12/31/2022	$3,014,000.00
3	12/31/2021	$-531,000.00
4	12/31/2020	$40,516,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	6/30/2023	$-2,933,000.00
2	12/31/2022	$-5,646,000.00
3	6/30/2022	$-3,246,000.00
4	12/31/2021	$-20,181,000.00
5	12/31/2020	$-31,927,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-2,195,000.00
2	6/30/2022	$-89,018,000.00
3	12/31/2021	$470,000.00
4	6/30/2021	$1,254,000.00
5	12/31/2020	$-62,712,000.00
6	9/30/2020	$-73,688,000.00
7	6/30/2020	$10,846,000.00
8	12/31/2019	$-99,941,000.00
9	9/30/2019	$-87,789,000.00
10	12/31/2018	$44,990,000.00
11	12/31/2017	$46,463,000.00
12	12/31/2016	$-5,141,000.00
13	12/31/2015	$9,841,000.00
14	12/31/2014	$-1,076,813,000.00
15	12/31/2013	$-906,818,000.00
16	12/31/2012	$-260,214,000.00
17	12/31/2011	$21,185,000.00
18	12/31/2010	$216,032,000.00
19	12/31/2009	$138,236,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	6/30/2023	$-2,195,000.00
2	12/31/2022	$-63,816,000.00
3	6/30/2022	$-4,443,000.00
4	12/31/2021	$-42,625,000.00
5	12/31/2020	$-7,674,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	6/30/2023	$-2,195,000.00
2	12/31/2022	$-63,816,000.00
3	6/30/2022	$-4,443,000.00
4	12/31/2021	$-42,625,000.00
5	12/31/2020	$-7,674,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-323,000.00
2	12/31/2022	$236,000.00
3	6/30/2022	$686,000.00
4	12/31/2021	$5,657,000.00
5	6/30/2021	$5,577,000.00
6	12/31/2020	$61,631,000.00
7	9/30/2020	$4,542,000.00
8	6/30/2020	$6,727,000.00
9	12/31/2019	$10,161,000.00
10	9/30/2019	$1,878,000.00
11	12/31/2018	$4,808,000.00
12	12/31/2017	$53,234,000.00
13	12/31/2016	$1,862,000.00
14	12/31/2015	$-39,371,000.00
15	12/31/2014	$-267,861,000.00
16	12/31/2013	$-21,932,000.00
17	12/31/2012	$-6,739,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$3,874,000.00
2	12/31/2022	$9,404,000.00
3	6/30/2022	$9,997,000.00
4	12/31/2021	$39,305,000.00
5	6/30/2021	$55,591,000.00
6	12/31/2020	$269,040,000.00
7	9/30/2020	$95,099,000.00
8	6/30/2020	$111,147,000.00
9	12/31/2019	$292,685,000.00
10	9/30/2019	$103,564,000.00
11	12/31/2018	$25,886,000.00
12	12/31/2017	$185,224,000.00
13	12/31/2016	$217,305,000.00
14	12/31/2015	$78,082,000.00
15	12/31/2014	$893,757,000.00
16	12/31/2013	$1,033,586,000.00
17	12/31/2012	$1,747,859,000.00
18	12/31/2011	$748,215,000.00
19	12/31/2010	$426,086,000.00
20	12/31/2009	$281,122,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-1,859,000.00
2	12/31/2022	$-9,488,000.00
3	6/30/2022	$-21,888,000.00
4	12/31/2021	$-14,619,000.00
5	6/30/2021	$20,338,000.00
6	12/31/2020	$-124,550,000.00
7	9/30/2020	$-127,819,000.00
8	6/30/2020	$-39,187,000.00
9	12/31/2019	$-97,670,000.00
10	9/30/2019	$-82,309,000.00
11	12/31/2018	$2,238,000.00
12	12/31/2017	$2,305,000.00
13	12/31/2016	$-44,031,000.00
14	12/31/2015	$-356,034,000.00
15	12/31/2014	$-755,795,000.00
16	12/31/2013	$-635,736,000.00
17	12/31/2012	$-1,482,998,000.00
18	12/31/2011	$218,459,000.00
19	12/31/2010	$208,784,000.00
20	12/31/2009	$98,751,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$2,470,000.00
2	12/31/2022	$30,048,000.00
3	6/30/2022	$22,168,000.00
4	12/31/2021	$48,131,000.00
5	6/30/2021	$24,567,000.00
6	12/31/2020	$58,723,000.00
7	9/30/2020	$45,702,000.00
8	6/30/2020	$31,966,000.00
9	12/31/2019	$49,079,000.00
10	9/30/2019	$33,452,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$7,351,000.00
2	12/31/2022	$54,915,000.00
3	6/30/2022	$246,735,000.00
4	12/31/2021	$247,610,000.00
5	6/30/2021	$257,075,000.00
6	12/31/2020	$274,021,000.00
7	9/30/2020	$286,398,000.00
8	12/31/2019	$269,579,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$2,451,000.00
2	12/31/2022	$2,218,000.00
3	6/30/2022	$48,846,000.00
4	12/31/2021	$7,677,000.00
5	6/30/2021	$49,198,000.00
6	12/31/2020	$53,702,000.00
7	9/30/2020	$7,459,000.00
8	12/31/2019	$53,512,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$4,900,000.00
2	12/31/2022	$5,744,000.00
3	6/30/2022	$197,889,000.00
4	12/31/2021	$31,178,000.00
5	6/30/2021	$207,877,000.00
6	12/31/2020	$220,319,000.00
7	9/30/2020	$34,723,000.00
8	12/31/2019	$216,067,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$1,829,000.00
2	12/31/2022	$16,454,000.00
3	6/30/2022	$13,661,000.00
4	12/31/2021	$45,737,000.00
5	6/30/2021	$19,615,000.00
6	12/31/2020	$44,548,000.00
7	9/30/2020	$35,565,000.00
8	6/30/2020	$25,583,000.00
9	12/31/2019	$43,684,000.00
10	9/30/2019	$30,291,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$5,946,000.00
2	12/31/2022	$6,909,000.00
3	6/30/2022	$209,246,000.00
4	12/31/2021	$34,586,000.00
5	6/30/2021	$229,353,000.00
6	12/31/2020	$247,608,000.00
7	9/30/2020	$38,704,000.00
8	12/31/2019	$257,361,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.04
2	12/31/2022	$0.04
3	6/30/2022	$0.04
4	12/31/2021	$0.04
5	6/30/2021	$0.05
6	12/31/2020	$0.05
7	9/30/2020	$0.05
8	12/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$220,000.00
2	12/31/2022	$1,185,000.00
3	6/30/2022	$2,453,000.00
4	12/31/2021	$3,840,000.00
5	12/31/2020	$4,352,000.00
6	12/31/2019	$11,963,000.00
7	12/31/2018	$10,482,000.00
8	12/31/2017	$30,298,000.00
9	12/31/2016	$18,960,000.00
10	12/31/2015	$49,457,000.00
11	12/31/2014	$53,764,000.00
12	12/31/2013	$73,429,000.00
13	12/31/2012	$37,427,000.00
14	12/31/2011	$37,394,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2023	$16,000.00
2	12/31/2022	$14,000.00
3	6/30/2022	$6,482,000.00
4	12/31/2021	$7,737,000.00
5	6/30/2021	$14,111,000.00
6	12/31/2020	$8,510,000.00
7	9/30/2020	$9,816,000.00
8	12/31/2019	$11,230,000.00
9	12/31/2018	$24,462,000.00
10	12/31/2017	$23,327,000.00
11	12/31/2016	$20,302,000.00
12	12/31/2015	$29,748,000.00
13	12/31/2014	$22,615,000.00
14	12/31/2013	$36,993,000.00
15	12/31/2012	$59,182,000.00
16	12/31/2011	$56,534,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	6/30/2023	$36,000.00
2	12/31/2022	$301,000.00
3	6/30/2022	$3,005,000.00
4	12/31/2021	$3,595,000.00
5	6/30/2021	$4,366,000.00
6	12/31/2020	$5,862,000.00
7	12/31/2019	$4,214,000.00
8	12/31/2018	$3,295,000.00
9	12/31/2017	$6,113,000.00
10	12/31/2016	$3,438,000.00
11	12/31/2015	$5,097,000.00
12	12/31/2014	$6,460,000.00
13	12/31/2013	$9,441,000.00
14	12/31/2012	$7,769,000.00
15	12/31/2011	$9,064,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$1,944,000.00
2	12/31/2022	$1,970,000.00
3	6/30/2022	$129,845,000.00
4	12/31/2021	$22,340,000.00
5	6/30/2021	$140,786,000.00
6	12/31/2020	$21,313,000.00
7	9/30/2020	$12,429,000.00
8	12/31/2019	$70,971,000.00
9	12/31/2018	$1,638,000.00
10	12/31/2017	$13,592,000.00
11	12/31/2016	$6,357,000.00
12	12/31/2015	$5,097,000.00
13	12/31/2014	$19,501,000.00
14	12/31/2013	$30,355,000.00
15	12/31/2012	$38,315,000.00
16	12/31/2011	$319,611,000.00
17	12/31/2010	$109,080,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$-281,000.00
2	12/31/2022	$500,000.00
3	6/30/2022	$1,094,000.00
4	12/31/2021	$260,000.00
5	6/30/2021	$-240,000.00
6	12/31/2020	$-1,244,000.00
7	9/30/2020	$-105,000.00
8	6/30/2020	$1,552,000.00
9	12/31/2019	$396,000.00
10	9/30/2019	$7,000.00
11	12/31/2018	$210,000.00
12	12/31/2017	$1,652,000.00
13	12/31/2016	$2,570,000.00
14	12/31/2015	$75,000.00
15	12/31/2014	$-1,449,000.00
16	12/31/2013	$-8,150,000.00
17	12/31/2012	$4,783,000.00
18	12/31/2011	$1,078,000.00
19	12/31/2010	$2,275,000.00
20	12/31/2009	$3,488,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	12/31/2022	$0.00
3	6/30/2022	$0.00
4	12/31/2021	$0.00
5	6/30/2021	$0.00
6	12/31/2020	$0.00
7	9/30/2020	$0.00
8	12/31/2019	$0.00
9	12/31/2018	$0.00
10	12/31/2017	$0.00
11	12/31/2016	$0.00
12	12/31/2015	$0.00
13	12/31/2014	$0.00
14	12/31/2013	$0.00
15	12/31/2012	$0.00
16	12/31/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2023	$1,666,667.00
2	12/31/2022	$1,666,667.00
3	6/30/2022	$1,666,667.00
4	12/31/2021	$1,666,667.00
5	6/30/2021	$1,666,667.00
6	12/31/2020	$1,666,667.00
7	9/30/2020	$1,666,667.00
8	12/31/2019	$1,666,667.00
9	12/31/2018	$1,666,667.00
10	12/31/2017	$1,666,667.00
11	12/31/2016	$1,666,667.00
12	12/31/2015	$1,666,667.00
13	12/31/2014	$50,000,000.00
14	12/31/2013	$50,000,000.00
15	12/31/2012	$50,000,000.00
16	12/31/2011	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--
16	12/31/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--
16	12/31/2011	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--
15	12/31/2012	--
16	12/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$4,230,000.00
2	12/31/2022	$6,171,000.00
3	6/30/2022	$16,442,000.00
4	12/31/2021	$17,244,000.00
5	6/30/2021	$121,757,000.00
6	12/31/2020	$117,634,000.00
7	9/30/2020	$23,150,000.00
8	12/31/2019	$19,147,000.00
9	12/31/2018	$19,601,000.00
10	12/31/2017	$19,906,000.00
11	12/31/2016	$22,161,000.00
12	12/31/2015	$156,104,000.00
13	12/31/2014	$23,833,000.00
14	12/31/2013	$39,572,000.00
15	12/31/2012	$53,224,000.00
16	12/31/2011	$574,123,000.00
17	12/31/2010	$528,897,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	2/28/2023	$1,449,000.00
2	12/31/2020	$35,578,000.00
3	12/31/2018	$45,402,000.00
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	$10,358,000.00
9	12/31/2012	--
10	12/31/2010	$447,628,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	2/28/2023	$400,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	2/28/2023	$1,849,000.00
2	9/30/2020	$5,210,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2023	$3,450,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	6/30/2023	$2,439,000.00
2	12/31/2022	$3,014,000.00
3	6/30/2022	$2,847,000.00
4	12/31/2021	$1,569,000.00
5	12/31/2020	$1,533,000.00
6	9/30/2020	$3,006,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-2,195,000.00
2	3/31/2023	$-1,194,000.00
3	12/31/2022	$-14,308,000.00
4	6/30/2022	$-10,797,000.00
5	3/31/2022	$-17,869,000.00
6	12/31/2021	$313,000.00
7	6/30/2021	$7,592,000.00
8	3/31/2021	$-14,571,000.00
9	12/31/2020	$-63,981,000.00
10	9/30/2020	$-12,500,000.00
11	6/30/2020	$10,138,000.00
12	3/31/2020	$5,627,000.00
13	12/31/2019	$-100,426,000.00
14	9/30/2019	$-72,807,000.00
15	6/30/2019	$8,598,000.00
16	3/31/2019	$-23,849,000.00
17	12/31/2018	$6,537,000.00
18	12/31/2017	$7,060,000.00
19	12/31/2016	$-37,018,000.00
20	12/31/2015	$64,356,000.00
21	12/31/2014	$-1,082,555,000.00
22	12/31/2013	$-910,205,000.00
23	12/31/2012	$-1,673,515,000.00
24	12/31/2011	$16,219,000.00
25	12/31/2010	$211,699,000.00
26	12/31/2009	$138,021,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$19,000.00
2	12/31/2022	$276,000.00
3	6/30/2022	$98,218,000.00
4	12/31/2021	$15,993,000.00
5	6/30/2021	$21,989,000.00
6	12/31/2020	$144,492,000.00
7	9/30/2020	$146,678,000.00
8	12/31/2019	$22,618,000.00
9	12/31/2018	$24,134,000.00
10	12/31/2017	$168,423,000.00
11	12/31/2016	$12,676,000.00
12	12/31/2015	$94,982,000.00
13	12/31/2014	$149,272,000.00
14	12/31/2013	$44,157,000.00
15	12/31/2012	$527,457,000.00
16	12/31/2011	$789,016,000.00
17	12/31/2010	$673,341,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$5,490,000.00
2	12/31/2022	$4,362,000.00
3	6/30/2022	$2,321,000.00
4	12/31/2021	$286,000.00
5	6/30/2021	$1,650,000.00
6	12/31/2020	$824,000.00
7	9/30/2020	$13,621,000.00
8	12/31/2018	$30,072,000.00
9	12/31/2017	$2,350,000.00
10	12/31/2016	$2,350,000.00
11	12/31/2015	$2,050,000.00
12	12/31/2014	$2,048,000.00
13	12/31/2013	$965,000.00
14	12/31/2012	$7,190,000.00
15	12/31/2011	$2,200,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2023	$1,714,000.00
2	12/31/2022	$11,938,000.00
3	6/30/2022	$17,791,000.00
4	12/31/2021	$18,950,000.00
5	6/30/2021	$19,168,000.00
6	12/31/2020	$19,373,000.00
7	12/31/2019	$6,587,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-509,768,000.00
2	12/31/2022	$-508,757,000.00
3	6/30/2022	$-3,504,789,000.00
4	12/31/2021	$-536,009,000.00
5	6/30/2021	$-3,411,035,000.00
6	12/31/2020	$-3,419,146,000.00
7	9/30/2020	$-505,202,000.00
8	12/31/2019	$-3,371,815,000.00
9	12/31/2018	$-475,869,000.00
10	12/31/2017	$-3,316,715,000.00
11	12/31/2016	$-3,424,149,000.00
12	12/31/2015	$-523,086,000.00
13	12/31/2014	$-3,451,958,000.00
14	12/31/2013	$-2,375,099,000.00
15	12/31/2012	$-241,402,000.00
16	12/31/2011	$111,417,000.00
17	12/31/2010	$140,672,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2023	$425,000.00
2	12/31/2022	$1,487,000.00
3	6/30/2022	$1,121,000.00
4	12/31/2021	$8,704,000.00
5	6/30/2021	$13,422,000.00
6	12/31/2020	$8,024,000.00
7	9/30/2020	$2,011,000.00
8	6/30/2020	$13,657,000.00
9	12/31/2019	$55,721,000.00
10	9/30/2019	$15,607,000.00
11	12/31/2018	$6,363,000.00
12	12/31/2017	$36,710,000.00
13	12/31/2016	$41,818,000.00
14	12/31/2015	$55,511,000.00
15	12/31/2014	$12,954,000.00
16	12/31/2013	$151,480,000.00
17	12/31/2012	$321,418,000.00
18	12/31/2011	$353,425,000.00
19	12/31/2010	$235,683,000.00
20	12/31/2009	$127,688,000.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	2/28/2023	$0.80
2	9/30/2020	$3.98

Financials: ShortTermBorrowings

	Date	Value
1	6/30/2023	$5,439,000.00
2	12/31/2022	$3,029,000.00
3	6/30/2022	$29,070,000.00
4	12/31/2021	$10,103,000.00
5	6/30/2021	$3,020,000.00
6	12/31/2020	$10,000,000.00
7	9/30/2020	$20,013,000.00
8	12/31/2018	$6,000,000.00
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	$355,000.00
12	12/31/2014	$6,388,000.00
13	12/31/2013	$16,259,000.00
14	12/31/2012	$60,000,000.00
15	12/31/2011	$60,000,000.00
16	12/31/2010	$118,070,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$7,422,000.00
2	3/31/2023	$8,423,000.00
3	12/31/2022	$7,867,000.00
4	6/30/2022	$63,189,000.00
5	3/31/2022	$128,906,000.00
6	12/31/2021	$146,682,000.00
7	6/30/2021	$23,076,000.00
8	3/31/2021	$126,955,000.00
9	12/31/2020	$141,154,000.00
10	9/30/2020	$98,931,000.00
11	6/30/2020	$182,220,000.00
12	3/31/2020	$169,454,000.00
13	12/31/2019	$163,596,000.00
14	9/30/2019	$174,079,000.00
15	6/30/2019	$246,234,000.00
16	3/31/2019	$237,441,000.00
17	12/31/2018	$38,219,000.00
18	12/31/2017	$165,959,000.00
19	12/31/2016	$115,021,000.00
20	12/31/2015	$142,823,000.00
21	12/31/2014	$-53,306,000.00
22	12/31/2013	$397,723,000.00
23	12/31/2012	$222,140,000.00
24	12/31/2011	$2,766,463,000.00
25	12/31/2010	$2,732,993,000.00
26	12/31/2009	$801,622,000.00
27	12/31/2008	$336,850,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$1,864,000.00
2	12/31/2020	$35,578,000.00
3	12/31/2018	$45,402,000.00
4	12/31/2013	$129,772,000.00
5	12/31/2010	$422,913,000.00

Financials: Supplies

	Date	Value
1	6/30/2023	$208,000.00
2	12/31/2022	$720,000.00
3	6/30/2022	$7,937,000.00
4	12/31/2021	$5,799,000.00
5	6/30/2021	$8,421,000.00
6	12/31/2020	$9,209,000.00
7	9/30/2020	$11,107,000.00
8	12/31/2019	$13,080,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$55,525,314.00
2	12/31/2022	$49,458,266.00
3	6/30/2022	$46,756,368.00
4	12/31/2021	$46,654,853.00
5	6/30/2021	$46,648,495.00
6	12/31/2020	$44,372,326.00
7	12/31/2019	$43,505,175.00
8	12/31/2018	$41,671,763.00
9	12/31/2017	$39,303,760.00
10	12/31/2016	$38,469,234.00
11	12/31/2015	$36,848,816.00
12	12/31/2013	$163,942,809.00
13	12/31/2012	$145,659,940.00
14	12/31/2011	$150,432,812.00
15	12/31/2010	$112,122,045.00
16	12/31/2009	$39,193,092.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$55,525,314.00
2	12/31/2022	$49,458,266.00
3	6/30/2022	$46,756,368.00
4	12/31/2021	$46,654,853.00
5	6/30/2021	$46,642,280.00
6	12/31/2020	$44,372,326.00
7	12/31/2019	$43,505,175.00
8	12/31/2018	$41,342,597.00
9	12/31/2017	$38,826,800.00
10	12/31/2016	$38,469,234.00
11	12/31/2015	$36,848,816.00
12	12/31/2013	$163,942,809.00
13	12/31/2012	$145,659,940.00
14	12/31/2011	$142,939,038.00
15	12/31/2010	$85,551,412.00
16	12/31/2009	$39,193,092.00