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

CHARAH SOLUTIONS, INC.: Last Reported 6/30/2023

Business Address

12601 PLANTSIDE DRIVE

LOUISVILLE , KY US 40299

Mailing Address

12601 PLANTSIDE DRIVE

LOUISVILLE , KY US 40299

Phone Number: 502-815-5062 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$32,625,000.00
2	12/31/2022	$36,475,000.00
3	9/30/2022	$30,070,000.00
4	6/30/2022	$40,951,000.00
5	3/31/2022	$31,396,000.00
6	12/31/2021	$30,641,000.00
7	9/30/2021	$26,104,000.00
8	6/30/2021	$17,600,000.00
9	3/31/2021	$15,137,000.00
10	12/31/2020	$15,613,000.00
11	9/30/2020	$22,414,000.00
12	6/30/2020	$17,433,000.00
13	3/31/2020	$18,942,000.00
14	12/31/2019	$25,510,000.00
15	9/30/2019	$29,575,000.00
16	6/30/2019	$29,273,000.00
17	3/31/2019	$20,064,000.00
18	12/31/2018	$24,821,000.00
19	9/30/2018	$19,928,000.00
20	6/30/2018	$24,322,000.00
21	12/31/2017	$15,247,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$46,930,000.00
2	12/31/2022	$45,696,000.00
3	9/30/2022	$51,533,000.00
4	6/30/2022	$43,951,000.00
5	3/31/2022	$50,676,000.00
6	12/31/2021	$49,303,000.00
7	9/30/2021	$44,059,000.00
8	6/30/2021	$44,509,000.00
9	3/31/2021	$39,526,000.00
10	12/31/2020	$46,609,000.00
11	9/30/2020	$66,422,000.00
12	6/30/2020	$56,790,000.00
13	3/31/2020	$78,890,000.00
14	12/31/2019	$50,570,000.00
15	9/30/2019	$68,072,000.00
16	6/30/2019	$47,706,000.00
17	3/31/2019	$63,828,000.00
18	12/31/2018	$60,742,000.00
19	9/30/2018	$74,782,000.00
20	6/30/2018	$58,364,000.00
21	12/31/2017	$47,227,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$26,621,000.00
2	12/31/2022	$26,296,000.00
3	9/30/2022	$25,354,000.00
4	6/30/2022	$28,220,000.00
5	3/31/2022	$25,160,000.00
6	12/31/2021	$36,874,000.00
7	9/30/2021	$21,723,000.00
8	6/30/2021	$19,985,000.00
9	3/31/2021	$15,961,000.00
10	12/31/2020	$34,937,000.00
11	9/30/2020	$45,023,000.00
12	6/30/2020	$37,496,000.00
13	3/31/2020	$59,493,000.00
14	12/31/2019	$35,490,000.00
15	9/30/2019	$20,735,000.00
16	6/30/2019	$20,628,000.00
17	3/31/2019	$21,564,000.00
18	12/31/2018	$37,953,000.00
19	9/30/2018	$33,135,000.00
20	6/30/2018	$13,070,000.00
21	12/31/2017	$7,959,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$110,880,000.00
2	12/31/2022	$110,931,000.00
3	9/30/2022	$111,482,000.00
4	6/30/2022	$111,754,000.00
5	3/31/2022	$113,432,000.00
6	12/31/2021	$114,880,000.00
7	9/30/2021	$116,088,000.00
8	6/30/2021	$104,442,000.00
9	3/31/2021	$106,552,000.00
10	12/31/2020	$108,471,000.00
11	9/30/2020	$84,970,000.00
12	6/30/2020	$85,380,000.00
13	3/31/2020	$85,794,000.00
14	12/31/2019	$85,187,000.00
15	9/30/2019	$84,340,000.00
16	6/30/2019	$83,681,000.00
17	3/31/2019	$83,083,000.00
18	12/31/2018	$82,880,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2023	$752,000.00
2	12/31/2022	$2,660,000.00
3	9/30/2022	$2,371,000.00
4	6/30/2022	$746,000.00
5	3/31/2022	$791,000.00
6	12/31/2021	$2,702,000.00
7	9/30/2021	$1,767,000.00
8	6/30/2021	$998,000.00
9	3/31/2021	$298,000.00
10	12/31/2020	$2,539,000.00
11	9/30/2020	$2,084,000.00
12	6/30/2020	$1,470,000.00
13	3/31/2020	$732,000.00
14	12/31/2019	$2,513,000.00
15	9/30/2019	$659,000.00
16	6/30/2019	$1,007,000.00
17	3/31/2019	$208,000.00
18	12/31/2018	$3,913,000.00
19	9/30/2018	$2,235,000.00
20	6/30/2018	$1,189,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$686,000.00
2	12/31/2022	$2,451,000.00
3	9/30/2022	$1,732,000.00
4	6/30/2022	$1,141,000.00
5	3/31/2022	$561,000.00
6	12/31/2021	$1,086,000.00
7	9/30/2021	$590,000.00
8	6/30/2021	$331,000.00
9	3/31/2021	$165,000.00
10	12/31/2020	$599,000.00
11	9/30/2020	$396,000.00
12	6/30/2020	$214,000.00
13	3/31/2020	--
14	12/31/2019	$1,206,000.00
15	9/30/2019	$520,000.00
16	6/30/2019	$342,000.00
17	3/31/2019	$171,000.00
18	12/31/2018	$11,631,000.00
19	9/30/2018	$11,460,000.00
20	6/30/2018	$784,000.00
21	3/31/2018	$555,000.00
22	12/31/2017	$4,150,000.00
23	9/30/2017	$555,000.00
24	6/30/2017	$305,000.00
25	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$3,221,000.00
2	12/31/2022	$1,647,000.00
3	9/30/2022	$14,640,000.00
4	6/30/2022	$13,640,000.00
5	3/31/2022	$13,114,000.00
6	12/31/2021	$12,234,000.00
7	9/30/2021	$12,064,000.00
8	6/30/2021	$12,018,000.00
9	3/31/2021	$11,788,000.00
10	12/31/2020	$9,250,000.00
11	9/30/2020	$11,430,000.00
12	6/30/2020	$6,947,000.00
13	3/31/2020	$3,012,000.00
14	12/31/2019	$1,329,000.00
15	9/30/2019	$1,510,000.00
16	6/30/2019	$1,191,000.00
17	3/31/2019	$991,000.00
18	12/31/2018	$1,020,000.00
19	9/30/2018	$1,181,000.00

Financials: AssetRetirementObligation

	Date	Value
1	3/31/2023	$58,639,000.00
2	12/31/2022	$68,561,000.00
3	9/30/2022	$76,772,000.00
4	6/30/2022	$83,729,000.00
5	3/31/2022	$33,969,000.00
6	12/31/2021	$42,413,000.00
7	9/30/2021	$49,967,000.00
8	6/30/2021	$52,361,000.00
9	3/31/2021	$54,112,000.00
10	12/31/2020	$5,159,000.00
11	9/30/2020	$6,947,000.00
12	6/30/2020	$10,948,000.00
13	3/31/2020	$12,987,000.00
14	12/31/2019	$15,131,000.00
15	9/30/2019	$17,767,000.00
16	6/30/2019	$20,945,000.00
17	3/31/2019	$24,218,000.00
18	12/31/2018	$26,065,000.00
19	12/31/2017	$1,072,000.00
20	12/31/2016	$865,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	3/31/2023	$1,047,000.00
2	12/31/2022	$4,359,000.00
3	9/30/2022	$2,429,000.00
4	6/30/2022	$327,000.00
5	3/31/2022	$401,000.00
6	12/31/2021	$2,012,000.00
7	9/30/2021	$538,000.00
8	6/30/2021	$554,000.00
9	3/31/2021	$233,000.00
10	12/31/2020	$568,000.00
11	9/30/2020	$135,000.00
12	6/30/2020	$350,000.00
13	3/31/2020	$188,000.00
14	12/31/2019	$1,126,000.00
15	9/30/2019	$907,000.00
16	6/30/2019	$645,000.00
17	3/31/2019	$343,000.00
18	12/31/2018	$320,000.00
19	12/31/2017	$53,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	3/31/2023	$30,301,000.00
2	12/31/2022	$37,982,000.00
3	9/30/2022	$44,030,000.00
4	6/30/2022	$47,542,000.00
5	3/31/2022	$24,776,000.00
6	12/31/2021	$27,534,000.00
7	9/30/2021	$32,181,000.00
8	6/30/2021	$21,395,000.00
9	3/31/2021	$18,729,000.00
10	12/31/2020	$2,043,000.00
11	9/30/2020	$2,921,000.00
12	6/30/2020	$5,845,000.00
13	3/31/2020	$7,836,000.00
14	12/31/2019	$9,944,000.00
15	9/30/2019	$13,738,000.00
16	6/30/2019	$14,126,000.00
17	3/31/2019	$15,196,000.00
18	12/31/2018	$14,704,000.00
19	9/30/2018	$8,906,000.00
20	6/30/2018	$1,086,000.00
21	12/31/2017	$1,072,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	3/31/2023	$11,010,000.00
2	12/31/2022	$37,901,000.00
3	9/30/2022	$28,291,000.00
4	6/30/2022	$13,489,000.00
5	3/31/2022	$6,394,000.00
6	12/31/2021	$11,725,000.00
7	9/30/2021	$1,805,000.00
8	6/30/2021	$4,175,000.00
9	3/31/2021	$1,870,000.00
10	12/31/2020	$8,413,000.00
11	9/30/2020	$6,542,000.00
12	6/30/2020	$4,533,000.00
13	3/31/2020	$2,332,000.00
14	12/31/2019	$13,391,000.00
15	9/30/2019	$10,222,000.00
16	6/30/2019	$6,782,000.00
17	3/31/2019	$3,207,000.00
18	12/31/2018	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	3/31/2023	$28,338,000.00
2	12/31/2022	$30,579,000.00
3	9/30/2022	$32,742,000.00
4	6/30/2022	$36,187,000.00
5	3/31/2022	$9,193,000.00
6	12/31/2021	$14,879,000.00
7	9/30/2021	$17,786,000.00
8	6/30/2021	$30,966,000.00
9	3/31/2021	$35,383,000.00
10	12/31/2020	$3,116,000.00
11	9/30/2020	$4,026,000.00
12	6/30/2020	$5,103,000.00
13	3/31/2020	$5,151,000.00
14	12/31/2019	$5,187,000.00
15	9/30/2019	$4,029,000.00
16	6/30/2019	$6,819,000.00
17	3/31/2019	$9,022,000.00
18	12/31/2018	$11,361,000.00
19	12/31/2017	--

Financials: Assets

	Date	Value
1	3/31/2023	$320,769,000.00
2	12/31/2022	$338,543,000.00
3	9/30/2022	$371,885,000.00
4	6/30/2022	$378,634,000.00
5	3/31/2022	$321,454,000.00
6	12/31/2021	$344,107,000.00
7	9/30/2021	$347,523,000.00
8	6/30/2021	$329,849,000.00
9	3/31/2021	$339,018,000.00
10	12/31/2020	$280,960,000.00
11	9/30/2020	$371,568,000.00
12	6/30/2020	$380,169,000.00
13	3/31/2020	$401,668,000.00
14	12/31/2019	$355,756,000.00
15	9/30/2019	$381,832,000.00
16	6/30/2019	$447,260,000.00
17	3/31/2019	$465,173,000.00
18	12/31/2018	$458,901,000.00
19	9/30/2018	$458,763,000.00
20	6/30/2018	$431,933,000.00
21	12/31/2017	$377,651,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$129,434,000.00
2	12/31/2022	$138,249,000.00
3	9/30/2022	$145,843,000.00
4	6/30/2022	$150,280,000.00
5	3/31/2022	$121,271,000.00
6	12/31/2021	$147,723,000.00
7	9/30/2021	$151,791,000.00
8	6/30/2021	$134,147,000.00
9	3/31/2021	$143,623,000.00
10	12/31/2020	$105,795,000.00
11	9/30/2020	$140,228,000.00
12	6/30/2020	$136,437,000.00
13	3/31/2020	$151,116,000.00
14	12/31/2019	$98,510,000.00
15	9/30/2019	$111,934,000.00
16	6/30/2019	$174,742,000.00
17	3/31/2019	$195,556,000.00
18	12/31/2018	$186,176,000.00
19	9/30/2018	$172,545,000.00
20	6/30/2018	$131,547,000.00
21	12/31/2017	$93,798,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	3/31/2023	$1,950,000.00
2	12/31/2022	$1,950,000.00
3	9/30/2022	$1,950,000.00
4	6/30/2022	$1,950,000.00
5	3/31/2022	$1,950,000.00
6	12/31/2021	$1,950,000.00
7	9/30/2021	$1,950,000.00
8	6/30/2021	$1,950,000.00
9	3/31/2021	$1,950,000.00
10	12/31/2020	$1,950,000.00
11	9/30/2020	$11,624,000.00
12	6/30/2020	$11,586,000.00
13	3/31/2020	$11,538,000.00
14	12/31/2019	$11,481,000.00
15	9/30/2019	$11,417,000.00
16	6/30/2019	$11,349,000.00
17	3/31/2019	$11,281,000.00
18	12/31/2018	$11,214,000.00
19	9/30/2018	$12,037,000.00
20	6/30/2018	$15,000,000.00
21	12/31/2017	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	--
2	9/30/2022	$95,000.00
3	6/30/2022	$376,000.00
4	3/31/2022	$496,000.00
5	12/31/2021	--
6	9/30/2021	$205,000.00
7	6/30/2021	$205,000.00
8	3/31/2021	$205,000.00
9	12/31/2020	--
10	9/30/2020	$676,000.00
11	6/30/2020	$676,000.00
12	3/31/2020	$676,000.00
13	12/31/2019	$1,051,000.00
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$13,487,000.00
18	9/30/2018	$13,441,000.00
19	6/30/2018	$13,441,000.00
20	3/31/2018	$6,975,000.00
21	12/31/2017	$5,898,000.00
22	12/31/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$11,876,000.00
2	12/31/2022	$21,559,000.00
3	9/30/2022	$7,722,000.00
4	6/30/2022	$7,071,000.00
5	3/31/2022	$11,184,000.00
6	12/31/2021	$24,266,000.00
7	9/30/2021	$22,400,000.00
8	6/30/2021	$18,081,000.00
9	3/31/2021	$24,429,000.00
10	12/31/2020	$24,787,000.00
11	9/30/2020	$30,006,000.00
12	6/30/2020	$30,359,000.00
13	3/31/2020	$26,310,000.00
14	12/31/2019	$4,913,000.00
15	12/31/2018	$6,900,000.00
16	9/30/2018	$3,981,000.00
17	6/30/2018	$14,998,000.00
18	12/31/2017	$32,264,000.00
19	9/30/2017	$8,571,000.00
20	6/30/2017	$2,329,000.00
21	12/31/2016	$1,046,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2023	$48,412,000.00
2	12/31/2022	$61,659,000.00
3	9/30/2022	$52,104,000.00
4	6/30/2022	$57,647,000.00
5	3/31/2022	$33,238,000.00
6	12/31/2021	$59,174,000.00
7	9/30/2021	$71,053,000.00
8	6/30/2021	$57,659,000.00
9	3/31/2021	$72,338,000.00
10	12/31/2020	$29,211,000.00
11	9/30/2020	$39,167,000.00
12	6/30/2020	$44,627,000.00
13	3/31/2020	$27,525,000.00
14	12/31/2019	$6,128,000.00
15	12/31/2018	$6,900,000.00
16	12/31/2017	$32,264,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-13,247,000.00
2	12/31/2022	$2,485,000.00
3	9/30/2022	$-7,070,000.00
4	6/30/2022	$-1,527,000.00
5	3/31/2022	$-25,936,000.00
6	12/31/2021	$29,963,000.00
7	9/30/2021	$41,842,000.00
8	6/30/2021	$28,448,000.00
9	3/31/2021	$43,127,000.00
10	12/31/2020	$23,083,000.00
11	9/30/2020	$33,039,000.00
12	6/30/2020	$38,499,000.00
13	3/31/2020	$21,397,000.00
14	12/31/2019	$-772,000.00
15	9/30/2019	$686,000.00
16	6/30/2019	$2,681,000.00
17	3/31/2019	$-441,000.00
18	12/31/2018	$-25,364,000.00
19	9/30/2018	$-28,283,000.00
20	6/30/2018	$-17,266,000.00
21	3/31/2018	$-22,981,000.00
22	12/31/2017	$27,860,000.00
23	12/31/2016	$45,000.00

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	12/31/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.01
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	$0.01
5	3/31/2022	$0.01
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.01
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	12/31/2019	$0.01
15	9/30/2019	$0.01
16	6/30/2019	$0.01
17	3/31/2019	$0.01
18	12/31/2018	$0.01
19	9/30/2018	$0.01
20	6/30/2018	$0.01
21	12/31/2017	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$200,000,000.00
2	12/31/2022	$20,000,000.00
3	9/30/2022	$200,000,000.00
4	6/30/2022	$200,000,000.00
5	3/31/2022	$200,000,000.00
6	12/31/2021	$200,000,000.00
7	9/30/2021	$200,000,000.00
8	6/30/2021	$200,000,000.00
9	3/31/2021	$200,000,000.00
10	12/31/2020	$200,000,000.00
11	9/30/2020	$200,000,000.00
12	6/30/2020	$200,000,000.00
13	3/31/2020	$200,000,000.00
14	12/31/2019	$200,000,000.00
15	9/30/2019	$200,000,000.00
16	6/30/2019	$200,000,000.00
17	3/31/2019	$200,000,000.00
18	12/31/2018	$200,000,000.00
19	9/30/2018	$200,000,000.00
20	6/30/2018	$200,000,000.00
21	12/31/2017	--

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$3,379,605.00
2	12/31/2022	$3,379,605.00
3	9/30/2022	$33,722,000.00
4	6/30/2022	$33,722,000.00
5	3/31/2022	$33,408,000.00
6	12/31/2021	$33,408,000.00
7	9/30/2021	$33,408,000.00
8	6/30/2021	$30,519,000.00
9	3/31/2021	$30,228,000.00
10	12/31/2020	$30,077,000.00
11	9/30/2020	$29,986,000.00
12	6/30/2020	$29,986,000.00
13	3/31/2020	$29,745,000.00
14	12/31/2019	$29,624,335.00
15	9/30/2019	$29,622,835.00
16	6/30/2019	$29,586,165.00
17	3/31/2019	$29,554,588.00
18	12/31/2018	$29,082,988.00
19	9/30/2018	$29,082,988.00
20	6/30/2018	$29,082,988.00
21	12/31/2017	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$3,379,605.00
2	12/31/2022	$3,389,000.00
3	9/30/2022	$33,722,000.00
4	6/30/2022	$33,722,000.00
5	3/31/2022	$33,408,000.00
6	12/31/2021	$33,408,000.00
7	9/30/2021	$33,408,000.00
8	6/30/2021	$30,519,000.00
9	3/31/2021	$30,228,000.00
10	12/31/2020	$30,077,000.00
11	9/30/2020	$29,986,000.00
12	6/30/2020	$29,986,000.00
13	3/31/2020	$29,745,000.00
14	12/31/2019	$29,624,335.00
15	9/30/2019	$29,622,835.00
16	6/30/2019	$29,586,165.00
17	3/31/2019	$29,554,588.00
18	12/31/2018	$29,082,988.00
19	9/30/2018	$29,082,988.00
20	6/30/2018	$29,082,988.00
21	12/31/2017	--

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$339,000.00
2	12/31/2022	$339,000.00
3	9/30/2022	$337,000.00
4	6/30/2022	$337,000.00
5	3/31/2022	$334,000.00
6	12/31/2021	$334,000.00
7	9/30/2021	$334,000.00
8	6/30/2021	$305,000.00
9	3/31/2021	$302,000.00
10	12/31/2020	$300,000.00
11	9/30/2020	$300,000.00
12	6/30/2020	$300,000.00
13	3/31/2020	$296,000.00
14	12/31/2019	$296,000.00
15	9/30/2019	$296,000.00
16	6/30/2019	$296,000.00
17	3/31/2019	$296,000.00
18	12/31/2018	$291,000.00

Financials: ConstructionContractCostProgressPaymentOffset

	Date	Value
1	3/31/2023	$1,014,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	$164,000.00
5	9/30/2021	$1,732,000.00
6	9/30/2020	$909,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2023	$23,390,000.00
2	12/31/2022	$20,981,000.00
3	9/30/2022	$26,993,000.00
4	6/30/2022	$34,000,000.00
5	3/31/2022	$24,912,000.00
6	12/31/2021	$26,844,000.00
7	9/30/2021	$23,511,000.00
8	6/30/2021	$17,631,000.00
9	3/31/2021	$18,920,000.00
10	12/31/2020	$18,329,000.00
11	9/30/2020	$17,216,000.00
12	6/30/2020	$19,733,000.00
13	3/31/2020	$27,159,000.00
14	12/31/2019	$20,641,000.00
15	9/30/2019	$11,550,000.00
16	6/30/2019	$90,375,000.00
17	12/31/2018	$86,710,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2023	$8,991,000.00
2	12/31/2022	$8,418,000.00
3	9/30/2022	$5,638,000.00
4	6/30/2022	$5,702,000.00
5	3/31/2022	$6,593,000.00
6	12/31/2021	$6,199,000.00
7	9/30/2021	$14,145,000.00
8	6/30/2021	$26,076,000.00
9	3/31/2021	$30,796,000.00
10	12/31/2020	$6,295,000.00
11	9/30/2020	$12,061,000.00
12	6/30/2020	$14,955,000.00
13	3/31/2020	$428,000.00
14	12/31/2019	$582,000.00
15	9/30/2019	$393,000.00
16	6/30/2019	$160,000.00
17	12/31/2018	$1,352,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2023	$8,198,000.00
2	12/31/2022	$5,941,000.00
3	9/30/2022	$57,000.00
4	6/30/2022	$5,829,000.00
5	3/31/2022	$5,772,000.00
6	12/31/2021	$5,772,000.00
7	9/30/2021	--
8	6/30/2021	$586,000.00
9	3/31/2021	$5,709,000.00
10	9/30/2020	$582,000.00
11	6/30/2020	$423,000.00
12	3/31/2020	$260,000.00
13	12/31/2019	$1,352.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2023	$64,881,000.00
2	12/31/2022	$302,781,000.00
3	9/30/2022	$78,681,000.00
4	6/30/2022	$74,436,000.00
5	3/31/2022	$69,818,000.00
6	12/31/2021	$267,321,000.00
7	9/30/2021	$177,832,000.00
8	6/30/2021	$103,120,000.00
9	3/31/2021	$46,522,000.00
10	12/31/2020	$209,570,000.00
11	9/30/2020	$382,917,000.00
12	6/30/2020	$122,411,000.00
13	3/31/2020	$153,834,000.00
14	9/30/2019	$378,134,000.00
15	6/30/2019	$123,001,000.00
16	3/31/2019	$147,879,000.00
17	12/31/2018	$642,734,000.00
18	9/30/2018	$460,901,000.00
19	6/30/2018	$165,174,000.00
20	3/31/2018	$136,430,000.00
21	12/31/2017	$338,908,000.00
22	9/30/2017	$192,903,000.00
23	6/30/2017	$53,910,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2023	$166,762,000.00
2	12/31/2022	$169,209,000.00
3	9/30/2022	$151,916,000.00
4	6/30/2022	$149,437,000.00
5	3/31/2022	$151,707,000.00
6	12/31/2021	$152,672,000.00
7	9/30/2021	$172,834,000.00
8	6/30/2021	$140,128,000.00
9	3/31/2021	$144,567,000.00
10	12/31/2020	$148,301,000.00
11	9/30/2020	$188,086,000.00
12	6/30/2020	$193,962,000.00
13	3/31/2020	$199,093,000.00
14	12/31/2019	$189,012,000.00
15	9/30/2019	$191,880,000.00
16	6/30/2019	$239,469,000.00
17	3/31/2019	$237,478,000.00
18	12/31/2018	$237,542,000.00
19	9/30/2018	$238,785,000.00
20	6/30/2018	$235,449,000.00
21	12/31/2017	$259,154,000.00

Financials: DebtInstrumentConvertibleThresholdConsecutiveTradingDays1

	Date	Value
1	3/31/2023	$20.00
2	10/31/2022	$20.00
3	9/30/2022	$20.00
4	6/30/2022	$20.00
5	3/31/2022	$20.00
6	12/31/2021	$20.00
7	9/30/2021	$20.00
8	6/30/2021	$20.00
9	3/31/2021	$20.00
10	12/31/2020	$20.00

Financials: DebtInstrumentConvertibleThresholdTradingDays

	Date	Value
1	3/31/2023	$30.00
2	10/31/2022	$30.00
3	9/30/2022	$30.00
4	6/30/2022	$30.00
5	3/31/2022	$30.00
6	12/31/2021	$30.00
7	9/30/2021	$30.00
8	6/30/2021	$30.00
9	3/31/2021	$30.00
10	12/31/2020	$30.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$9,385,000.00
2	12/31/2022	$9,976,000.00
3	9/30/2022	$10,473,000.00
4	6/30/2022	$10,485,000.00
5	3/31/2022	$10,972,000.00
6	12/31/2021	$11,444,000.00
7	9/30/2021	$11,728,000.00
8	6/30/2021	$693,000.00
9	3/31/2021	$860,000.00
10	12/31/2020	$1,024,000.00
11	9/30/2020	$1,227,000.00
12	6/30/2020	$1,410,000.00
13	3/31/2020	$1,514,000.00
14	12/31/2019	$3,441,000.00
15	9/30/2019	$2,765,000.00
16	6/30/2019	$2,910,000.00
17	3/31/2019	$3,081,000.00
18	12/31/2018	$3,252,000.00
19	9/30/2018	$3,423,000.00
20	6/30/2018	$10,676,000.00
21	12/31/2017	$11,460,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$75,000.00
2	12/31/2022	$-129,000.00
3	9/30/2022	$310,000.00
4	6/30/2022	$361,000.00
5	3/31/2022	$36,000.00
6	12/31/2021	$581,000.00
7	9/30/2021	$432,000.00
8	6/30/2021	$229,000.00
9	3/31/2021	$157,000.00
10	12/31/2020	$-834,000.00
11	9/30/2020	$608,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$4,359,000.00
15	9/30/2019	$-7,503,000.00
16	6/30/2019	$-6,389,000.00
17	3/31/2019	$-761,000.00
18	12/31/2018	$-2,995,000.00
19	9/30/2018	$-3,076,000.00
20	6/30/2018	$1,919,000.00
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2023	$894,000.00
2	12/31/2022	$819,000.00
3	9/30/2022	$1,259,000.00
4	6/30/2022	$1,309,000.00
5	3/31/2022	$985,000.00
6	12/31/2021	$949,000.00
7	9/30/2021	$800,000.00
8	6/30/2021	$597,000.00
9	3/31/2021	$525,000.00
10	12/31/2020	$368,000.00
11	9/30/2020	$2,214,000.00
12	6/30/2020	$1,492,000.00
13	3/31/2020	$1,492,000.00
14	12/31/2019	$1,492,000.00
15	12/31/2018	--

Financials: Depreciation

	Date	Value
1	3/31/2023	$3,836,000.00
2	12/31/2022	$19,363,000.00
3	9/30/2022	$5,034,000.00
4	6/30/2022	$9,443,000.00
5	3/31/2022	$4,597,000.00
6	12/31/2021	$16,718,000.00
7	9/30/2021	$12,657,000.00
8	6/30/2021	$4,195,000.00
9	3/31/2021	$4,173,000.00
10	12/31/2020	$17,659,000.00
11	9/30/2020	$4,818,000.00
12	6/30/2020	$4,692,000.00
13	3/31/2020	$4,429,000.00
14	12/31/2019	$17,944,000.00
15	9/30/2019	$13,636,000.00
16	6/30/2019	$3,285,000.00
17	3/31/2019	$7,047,000.00
18	12/31/2018	$49,231,000.00
19	12/31/2017	$22,404,000.00
20	12/31/2016	$763,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2023	$677,000.00
2	12/31/2022	$689,000.00
3	9/30/2022	$957,000.00
4	6/30/2022	$1,571,000.00
5	3/31/2022	$2,090,000.00
6	12/31/2021	$1,994,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$677,000.00
2	9/30/2022	$956,000.00
3	6/30/2022	$1,571,000.00
4	3/31/2022	$2,090,000.00
5	12/31/2021	$1,994,000.00
6	9/30/2021	$1,946,000.00
7	6/30/2021	$2,148,000.00
8	3/31/2021	$2,067,000.00
9	12/31/2020	$1,356,000.00
10	9/30/2020	$877,000.00
11	6/30/2020	$850,000.00
12	3/31/2020	$111,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--

Financials: DividendsPreferredStock

	Date	Value
1	3/31/2023	$677,000.00
2	12/31/2022	$5,307,000.00
3	9/30/2022	$956,000.00
4	6/30/2022	$3,661,000.00
5	3/31/2022	$2,090,000.00
6	12/31/2021	$8,156,000.00
7	9/30/2021	$6,161,000.00
8	6/30/2021	$2,148,000.00
9	3/31/2021	$2,067,000.00
10	12/31/2020	$4,064,000.00
11	9/30/2020	$1,846,000.00
12	6/30/2020	$969,000.00
13	3/31/2020	$111,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$-2.04
2	12/31/2022	$-27.72
3	9/30/2022	$-0.43
4	6/30/2022	$-0.34
5	3/31/2022	$-0.43
6	12/31/2021	$-0.46
7	9/30/2021	$-0.12
8	6/30/2021	$-0.21
9	3/31/2021	$-0.12
10	12/31/2020	$-1.21
11	9/30/2020	$-0.17
12	6/30/2020	$-0.64
13	3/31/2020	$-0.48
14	12/31/2019	$-1.43
15	9/30/2019	$-0.11
16	6/30/2019	$-0.61
17	3/31/2019	$-0.10
18	12/31/2018	$-0.33
19	9/30/2018	$-0.52
20	6/30/2018	$0.13
21	3/31/2018	$0.03
22	12/31/2017	$0.77
23	9/30/2017	$0.04
24	6/30/2017	$0.45
25	3/31/2017	$0.34

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-2.04
2	12/31/2022	$-39.77
3	9/30/2022	$-1.19
4	6/30/2022	$-0.76
5	3/31/2022	$-0.43
6	12/31/2021	$-0.46
7	9/30/2021	$-0.12
8	6/30/2021	$-0.21
9	3/31/2021	$-0.12
10	12/31/2020	$-2.02
11	9/30/2020	$-0.17
12	6/30/2020	$-0.64
13	3/31/2020	$-0.48
14	12/31/2019	$-1.43
15	9/30/2019	$-0.82
16	6/30/2019	$-0.71
17	3/31/2019	$-0.10
18	12/31/2018	$-0.33
19	9/30/2018	$-0.60
20	6/30/2018	$0.16
21	3/31/2018	$0.03
22	12/31/2017	$0.75
23	9/30/2017	$0.81
24	6/30/2017	$0.44
25	3/31/2017	$0.33

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$-0.04
2	9/30/2022	$-0.01
3	6/30/2022	$0.23
4	3/31/2022	$0.23
5	9/30/2021	$0.24
6	6/30/2021	$0.28
7	3/31/2021	$0.20
8	9/30/2020	$0.27
9	6/30/2020	$0.27
10	3/31/2020	$0.15

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$0.28
2	9/30/2022	$0.25

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2023	$0.04
2	9/30/2022	$0.04
3	6/30/2022	$0.04
4	6/30/2018	$0.05

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$3,971,000.00
2	12/31/2022	$5,732,000.00
3	9/30/2022	$2,220,000.00
4	6/30/2022	$2,981,000.00
5	3/31/2022	$2,063,000.00
6	12/31/2021	$7,798,000.00
7	9/30/2019	$23,373,000.00
8	6/30/2019	$11,588,000.00
9	3/31/2019	$33,843,000.00
10	12/31/2018	$15,480,000.00
11	9/30/2018	$34,197,000.00
12	6/30/2018	$17,982,000.00
13	12/31/2017	$16,036,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2023	$635,000.00
2	12/31/2022	$2,483,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2023	$634,000.00
2	12/31/2022	$2,453,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$10,156,000.00
2	12/31/2022	$10,592,000.00
3	12/31/2021	$6,979,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$22,472,000.00
2	12/31/2022	$24,585,000.00
3	12/31/2021	$19,444,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2023	$2,680,000.00
2	12/31/2022	$9,381,000.00
3	3/31/2022	$1,884,000.00
4	12/31/2021	$4,768,000.00
5	12/31/2020	$316,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$29,308,000.00
2	12/31/2022	$49,306,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	3/31/2023	$20,129,000.00
2	12/31/2022	$17,719,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2023	$2,410,000.00
2	12/31/2022	$9,785,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	3/31/2023	$49,437,000.00
2	12/31/2022	$49,306,000.00
3	12/31/2021	$31,172,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.07
2	12/31/2022	$0.07

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2023	$2,696,000.00
2	12/31/2022	$11,873,000.00
3	9/30/2022	$8,664,000.00
4	6/30/2022	$5,982,000.00
5	3/31/2022	$3,543,000.00
6	12/31/2021	$23,436,000.00
7	9/30/2021	$7,638,000.00
8	6/30/2021	$4,140,000.00
9	3/31/2021	$547,000.00
10	12/31/2020	$-708,000.00
11	9/30/2020	$-581,000.00
12	6/30/2020	$-281,000.00
13	3/31/2020	--
14	12/31/2019	$-2,376,000.00
15	6/30/2019	$-1,305,000.00
16	3/31/2019	$-527,000.00
17	12/31/2018	$-899,000.00
18	9/30/2018	$-749,000.00
19	6/30/2018	$-582,000.00
20	3/31/2018	$-131,000.00
21	12/31/2017	$-1,332,000.00
22	9/30/2017	$-458,000.00
23	6/30/2017	$-169,000.00
24	12/31/2016	$-123,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$2,975,000.00
2	12/31/2022	$12,245,000.00
3	9/30/2022	$8,942,000.00
4	6/30/2022	$6,341,000.00
5	3/31/2022	$3,543,000.00
6	12/31/2021	$14,669,000.00
7	9/30/2021	$2,998,000.00
8	6/30/2021	$3,243,000.00
9	3/31/2021	$644,000.00
10	12/31/2020	--
11	9/30/2020	$-581,000.00
12	6/30/2020	$-281,000.00
13	3/31/2020	$-54,000.00
14	12/31/2019	--
15	9/30/2019	$-1,732,000.00
16	6/30/2019	$-1,305,000.00
17	3/31/2019	$-527,000.00
18	9/30/2018	$-749,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$6,234,000.00
2	12/31/2022	$39,365,000.00
3	9/30/2022	$27,683,000.00
4	6/30/2022	$9,238,000.00
5	3/31/2022	$8,952,000.00
6	12/31/2021	$42,189,000.00
7	9/30/2021	$28,080,000.00
8	6/30/2021	$9,379,000.00
9	3/31/2021	$9,432,000.00
10	12/31/2020	$34,064,000.00
11	9/30/2020	$4,853,000.00
12	6/30/2020	$22,393,000.00
13	3/31/2020	$12,756,000.00
14	12/31/2019	$60,870,000.00
15	9/30/2019	$45,481,000.00
16	6/30/2019	$31,385,000.00
17	3/31/2019	$13,985,000.00
18	12/31/2018	$76,752,000.00
19	9/30/2018	$65,944,000.00
20	6/30/2018	$33,319,000.00
21	3/31/2018	$14,382,000.00
22	12/31/2017	$48,495,000.00
23	9/30/2017	$19,942,000.00
24	6/30/2017	$13,979,000.00
25	12/31/2016	$3,170,000.00

Financials: Goodwill

	Date	Value
1	3/31/2023	$62,193,000.00
2	12/31/2022	$62,193,000.00
3	9/30/2022	$62,193,000.00
4	6/30/2022	$62,193,000.00
5	3/31/2022	$62,193,000.00
6	12/31/2021	$62,193,000.00
7	9/30/2021	$62,193,000.00
8	6/30/2021	$62,193,000.00
9	3/31/2021	$62,193,000.00
10	12/31/2020	$62,193,000.00
11	9/30/2020	$74,213,000.00
12	6/30/2020	$74,213,000.00
13	3/31/2020	$74,213,000.00
14	12/31/2019	$74,213,000.00
15	9/30/2019	$74,213,000.00
16	6/30/2019	$74,213,000.00
17	3/31/2019	$74,213,000.00
18	12/31/2018	$74,213,000.00
19	9/30/2018	$73,468,000.00
20	6/30/2018	$76,431,000.00
21	12/31/2017	$73,468,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2023	$6,032,000.00
2	12/31/2022	$-9,614,000.00
3	9/30/2022	$1,766,000.00
4	6/30/2022	$2,674,000.00
5	3/31/2022	$-3,767,000.00
6	12/31/2021	$25,898,000.00
7	9/30/2021	$9,449,000.00
8	6/30/2021	$12,505,000.00
9	3/31/2021	$5,585,000.00
10	12/31/2020	$22,807,000.00
11	9/30/2020	$33,574,000.00
12	6/30/2020	$10,734,000.00
13	3/31/2020	$10,797,000.00
14	12/31/2019	$40,376,000.00
15	9/30/2019	$27,173,000.00
16	6/30/2019	$13,314,000.00
17	3/31/2019	$15,379,000.00
18	12/31/2018	$97,728,000.00
19	9/30/2018	$26,706,000.00
20	6/30/2018	$49,647,000.00
21	3/31/2018	$19,099,000.00
22	12/31/2017	$82,331,000.00
23	9/30/2017	$23,154,000.00
24	6/30/2017	$36,223,000.00
25	12/31/2016	$1,829,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-5,971,000.00
2	12/31/2022	$-128,162,000.00
3	9/30/2022	$-34,663,000.00
4	6/30/2022	$-9,262,000.00
5	3/31/2022	$-11,965,000.00
6	12/31/2021	$-5,136,000.00
7	9/30/2021	$-1,518,000.00
8	6/30/2021	$-4,095,000.00
9	3/31/2021	$-1,055,000.00
10	12/31/2020	$-64,462,000.00
11	9/30/2020	$-20,214,000.00
12	6/30/2020	$-17,299,000.00
13	3/31/2020	$-13,896,000.00
14	12/31/2019	$-35,034,000.00
15	9/30/2019	$-29,411,000.00
16	6/30/2019	$-26,008,000.00
17	3/31/2019	$-3,104,000.00
18	12/31/2018	$-8,843,000.00
19	9/30/2018	$-14,227,000.00
20	6/30/2018	$6,768,000.00
21	3/31/2018	$1,173,000.00
22	12/31/2017	$20,506,000.00
23	9/30/2017	$1,847,000.00
24	6/30/2017	$11,573,000.00
25	12/31/2016	$-5,474,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	$69,000.00
2	12/31/2022	$46,000.00
3	9/30/2022	$98,000.00
4	6/30/2022	$98,000.00
5	3/31/2022	--
6	12/31/2021	$884,000.00
7	9/30/2021	$831,000.00
8	6/30/2021	$534,000.00
9	3/31/2021	$-210,000.00
10	12/31/2020	$-942,000.00
11	9/30/2020	$-779,000.00
12	6/30/2020	$779,000.00
13	3/31/2020	$780,000.00
14	12/31/2019	$-1,833,000.00
15	9/30/2019	$91,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$3,334,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	12/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$115,000.00
2	12/31/2022	$-57,000.00
3	9/30/2022	$342,000.00
4	6/30/2022	$341,000.00
5	3/31/2022	$78,000.00
6	12/31/2021	$661,000.00
7	9/30/2021	$203,000.00
8	6/30/2021	$229,000.00
9	3/31/2021	$157,000.00
10	12/31/2020	$-914,000.00
11	9/30/2020	$608,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$4,190,000.00
15	9/30/2019	$-1,100,000.00
16	6/30/2019	$-6,389,000.00
17	3/31/2019	$-761,000.00
18	12/31/2018	$-2,427,000.00
19	9/30/2018	$-2,761,000.00
20	6/30/2018	$2,906,000.00
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$-3,694,000.00
2	12/31/2022	$7,071,000.00
3	9/30/2022	$727,000.00
4	6/30/2022	$11,327,000.00
5	3/31/2022	$1,652,000.00
6	12/31/2021	$13,636,000.00
7	9/30/2021	$9,471,000.00
8	6/30/2021	$1,986,000.00
9	3/31/2021	$-475,000.00
10	12/31/2020	$-457,000.00
11	9/30/2020	$-3,740,000.00
12	6/30/2020	$-7,887,000.00
13	3/31/2020	$-6,379,000.00
14	12/31/2019	$-69,000.00
15	9/30/2019	$4,754,000.00
16	6/30/2019	$4,452,000.00
17	3/31/2019	$-4,757,000.00
18	12/31/2018	$9,086,000.00
19	9/30/2018	$4,192,000.00
20	6/30/2018	$8,587,000.00
21	3/31/2018	$485,000.00
22	12/31/2017	$-3,296,000.00
23	9/30/2017	$-135,000.00
24	6/30/2017	$-7,420,000.00
25	12/31/2016	$4,380,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$1,234,000.00
2	12/31/2022	$-3,607,000.00
3	9/30/2022	$2,137,000.00
4	6/30/2022	$-5,640,000.00
5	3/31/2022	$-279,000.00
6	12/31/2021	$-105,000.00
7	9/30/2021	$-5,288,000.00
8	6/30/2021	$-4,695,000.00
9	3/31/2021	$-9,297,000.00
10	12/31/2020	$21,791,000.00
11	9/30/2020	$15,852,000.00
12	6/30/2020	$6,220,000.00
13	3/31/2020	$28,320,000.00
14	12/31/2019	$-10,208,000.00
15	9/30/2019	$7,330,000.00
16	6/30/2019	$-13,036,000.00
17	3/31/2019	$3,086,000.00
18	12/31/2018	$7,595,000.00
19	9/30/2018	$21,706,000.00
20	6/30/2018	$5,289,000.00
21	3/31/2018	$8,116,000.00
22	12/31/2017	$-4,814,000.00
23	9/30/2017	$26,096,000.00
24	6/30/2017	$-9,494,000.00
25	12/31/2016	$3,977,000.00

Financials: IncreaseDecreaseInAssetRetirementObligations

	Date	Value
1	3/31/2023	$-9,963,000.00
2	12/31/2022	$-32,636,000.00
3	9/30/2022	$-25,133,000.00
4	6/30/2022	$-19,156,000.00
5	3/31/2022	$-5,992,000.00
6	12/31/2021	$-9,712,000.00
7	9/30/2021	$-4,654,000.00
8	6/30/2021	$-3,387,000.00
9	3/31/2021	$-1,637,000.00
10	12/31/2020	$-9,694,000.00
11	9/30/2020	$-7,905,000.00
12	6/30/2020	$-4,183,000.00
13	3/31/2020	$-2,143,000.00
14	12/31/2019	$-10,934,000.00
15	9/30/2019	$-8,298,000.00
16	6/30/2019	$-5,120,000.00
17	3/31/2019	$-1,847,000.00
18	12/31/2018	$24,993,000.00
19	9/30/2018	$7,834,000.00
20	6/30/2018	$14,000.00
21	3/31/2018	$14,000.00
22	12/31/2017	$207,000.00
23	9/30/2017	$199,000.00
24	6/30/2017	$135,000.00
25	12/31/2016	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2023	$-278,000.00
2	12/31/2022	$-284,000.00
3	9/30/2022	$-167,000.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	9/30/2019	$-959,000.00
9	6/30/2019	$-1,192,000.00
10	9/30/2018	$-11,283,000.00
11	6/30/2018	$-8,783,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	$-218,000.00
2	12/31/2022	$-1,085,000.00
3	9/30/2022	$610,000.00
4	6/30/2022	$-1,121,000.00
5	3/31/2022	$-1,497,000.00
6	12/31/2021	$803,000.00
7	9/30/2021	$147,000.00
8	6/30/2021	$607,000.00
9	3/31/2021	$873,000.00
10	12/31/2020	$-6,037,000.00
11	9/30/2020	$-5,477,000.00
12	6/30/2020	$-4,975,000.00
13	3/31/2020	$-2,724,000.00
14	12/31/2019	$-11,085,000.00
15	9/30/2019	$-10,310,000.00
16	6/30/2019	$-3,491,000.00
17	3/31/2019	$-1,331,000.00
18	12/31/2018	$5,720,000.00
19	9/30/2018	$4,480,000.00
20	6/30/2018	$825,000.00
21	3/31/2018	$828,000.00
22	12/31/2017	$1,428,000.00
23	9/30/2017	$635,000.00
24	6/30/2017	$390,000.00
25	12/31/2016	$-278,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	3/31/2023	$-906,000.00
2	9/30/2022	$13,863,000.00
3	6/30/2022	$11,675,000.00
4	3/31/2022	$13,596,000.00
5	9/30/2021	$13,714,000.00
6	6/30/2021	$13,893,000.00
7	3/31/2021	$16,406,000.00
8	9/30/2020	$-3,846,000.00
9	6/30/2020	$1,245,000.00
10	3/31/2020	$-19,798,000.00
11	9/30/2019	$-2,944,000.00
12	6/30/2019	$4,484,000.00
13	3/31/2019	$-18,004,000.00
14	9/30/2018	$-38,755,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	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	$846,000.00
21	3/31/2018	$822,000.00
22	12/31/2017	$822,000.00
23	9/30/2017	$822,000.00
24	6/30/2017	$800,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2023	$4,890,000.00
2	12/31/2022	$18,567,000.00
3	9/30/2022	$4,534,000.00
4	6/30/2022	$9,040,000.00
5	3/31/2022	$4,573,000.00
6	12/31/2021	$15,227,000.00
7	9/30/2021	$3,541,000.00
8	6/30/2021	$3,314,000.00
9	3/31/2021	$3,235,000.00
10	12/31/2020	$13,774,000.00
11	9/30/2020	$12,787,000.00
12	6/30/2020	$4,826,000.00
13	3/31/2020	$3,630,000.00
14	12/31/2019	$16,835,000.00
15	9/30/2019	$3,833,000.00
16	6/30/2019	$9,154,000.00
17	3/31/2019	$5,052,000.00
18	12/31/2018	$32,226,000.00
19	9/30/2018	$26,708,000.00
20	6/30/2018	$9,674,000.00
21	3/31/2018	$4,131,000.00
22	12/31/2017	$14,146,000.00
23	9/30/2017	$1,549,000.00
24	6/30/2017	$2,783,000.00
25	12/31/2016	$4,181,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$3,745,000.00
2	12/31/2022	$15,461,000.00
3	9/30/2022	$11,652,000.00
4	6/30/2022	$7,779,000.00
5	3/31/2022	$3,865,000.00
6	12/31/2021	$12,579,000.00
7	9/30/2021	$5,386,000.00
8	6/30/2021	$4,049,000.00
9	3/31/2021	$2,002,000.00
10	12/31/2020	$13,331,000.00
11	9/30/2020	$10,349,000.00
12	6/30/2020	$7,703,000.00
13	3/31/2020	$3,352,000.00
14	12/31/2019	$12,044,000.00
15	9/30/2019	$8,562,000.00
16	6/30/2019	$4,889,000.00
17	3/31/2019	$3,358,000.00
18	12/31/2018	$22,842,000.00
19	9/30/2018	$19,244,000.00
20	6/30/2018	$11,163,000.00
21	3/31/2018	$5,297,000.00
22	12/31/2017	$9,747,000.00
23	9/30/2017	$5,959,000.00
24	6/30/2017	$3,167,000.00
25	12/31/2016	$104,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2023	$3,420,000.00
2	12/31/2022	$2,853,000.00
3	9/30/2022	$2,362,000.00
4	6/30/2022	$2,250,000.00
5	3/31/2022	$2,192,000.00
6	12/31/2021	$2,008,000.00
7	9/30/2021	$1,147,000.00
8	6/30/2021	$87,000.00
9	3/31/2021	$99,000.00
10	12/31/2020	$77,000.00
11	9/30/2020	$823,000.00
12	6/30/2020	$714,000.00
13	3/31/2020	$1,816,000.00
14	12/31/2019	$1,761,000.00
15	12/31/2018	--

Financials: InventoryNet

	Date	Value
1	3/31/2023	$4,986,000.00
2	12/31/2022	$5,204,000.00
3	9/30/2022	$6,899,000.00
4	6/30/2022	$5,168,000.00
5	3/31/2022	$4,793,000.00
6	12/31/2021	$6,289,000.00
7	9/30/2021	$5,558,000.00
8	6/30/2021	$6,045,000.00
9	3/31/2021	$6,790,000.00
10	12/31/2020	$5,917,000.00
11	9/30/2020	$9,234,000.00
12	6/30/2020	$9,736,000.00
13	3/31/2020	$11,987,000.00
14	12/31/2019	$14,792,000.00
15	9/30/2019	$15,487,000.00
16	6/30/2019	$22,306,000.00
17	3/31/2019	$24,466,000.00
18	12/31/2018	$25,797,000.00
19	9/30/2018	$24,557,000.00
20	6/30/2018	$20,902,000.00
21	12/31/2017	$1,666,000.00

Financials: LandAndLandImprovements

	Date	Value
1	3/31/2023	$18,870,000.00
2	9/30/2022	$5,870,000.00
3	6/30/2022	$5,677,000.00
4	3/31/2022	$5,875,000.00
5	12/31/2021	$5,953,000.00
6	9/30/2021	$5,158,000.00
7	6/30/2021	$5,158,000.00
8	3/31/2021	$4,467,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2023	$6,717,000.00
2	12/31/2022	$26,625,000.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$365,800,000.00
2	12/31/2022	$378,252,000.00
3	9/30/2022	$347,852,000.00
4	6/30/2022	$342,691,000.00
5	3/31/2022	$276,472,000.00
6	12/31/2021	$287,778,000.00
7	9/30/2021	$293,383,000.00
8	6/30/2021	$287,960,000.00
9	3/31/2021	$292,905,000.00
10	12/31/2020	$233,221,000.00
11	9/30/2020	$314,830,000.00
12	6/30/2020	$320,158,000.00
13	3/31/2020	$338,749,000.00
14	12/31/2019	$302,483,000.00
15	9/30/2019	$310,907,000.00
16	6/30/2019	$373,691,000.00
17	3/31/2019	$374,500,000.00
18	12/31/2018	$365,511,000.00
19	9/30/2018	$371,448,000.00
20	6/30/2018	$327,965,000.00
21	12/31/2017	$329,332,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$320,769,000.00
2	12/31/2022	$338,543,000.00
3	9/30/2022	$371,885,000.00
4	6/30/2022	$378,634,000.00
5	3/31/2022	$321,454,000.00
6	12/31/2021	$344,107,000.00
7	9/30/2021	$347,523,000.00
8	6/30/2021	$329,849,000.00
9	3/31/2021	$339,018,000.00
10	12/31/2020	$280,960,000.00
11	9/30/2020	$371,568,000.00
12	6/30/2020	$380,169,000.00
13	3/31/2020	$401,668,000.00
14	12/31/2019	$355,756,000.00
15	9/30/2019	$381,832,000.00
16	6/30/2019	$447,260,000.00
17	3/31/2019	$465,173,000.00
18	12/31/2018	$458,901,000.00
19	9/30/2018	$458,763,000.00
20	6/30/2018	$431,933,000.00
21	12/31/2017	$377,651,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$137,777,000.00
2	12/31/2022	$142,922,000.00
3	9/30/2022	$127,830,000.00
4	6/30/2022	$140,622,000.00
5	3/31/2022	$105,407,000.00
6	12/31/2021	$116,254,000.00
7	9/30/2021	$124,842,000.00
8	6/30/2021	$120,784,000.00
9	3/31/2021	$106,819,000.00
10	12/31/2020	$84,330,000.00
11	9/30/2020	$121,313,000.00
12	6/30/2020	$122,646,000.00
13	3/31/2020	$132,552,000.00
14	12/31/2019	$114,625,000.00
15	9/30/2019	$156,696,000.00
16	6/30/2019	$192,512,000.00
17	3/31/2019	$116,395,000.00
18	12/31/2018	$112,115,000.00
19	9/30/2018	$139,709,000.00
20	6/30/2018	$76,805,000.00
21	12/31/2017	$81,451,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	3/31/2023	$8,500,000.00
2	12/31/2022	--

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$157,377,000.00
2	12/31/2022	$159,233,000.00
3	9/30/2022	$141,443,000.00
4	6/30/2022	$138,952,000.00
5	3/31/2022	$140,735,000.00
6	12/31/2021	$141,228,000.00
7	9/30/2021	$161,106,000.00
8	6/30/2021	$139,435,000.00
9	3/31/2021	$143,707,000.00
10	12/31/2020	$147,277,000.00
11	9/30/2020	$186,859,000.00
12	6/30/2020	$192,552,000.00
13	3/31/2020	$197,579,000.00
14	12/31/2019	$185,571,000.00
15	9/30/2019	$189,115,000.00
16	6/30/2019	$236,559,000.00
17	3/31/2019	$234,397,000.00
18	12/31/2018	$234,290,000.00
19	9/30/2018	$235,362,000.00
20	6/30/2018	$224,773,000.00
21	12/31/2017	$247,694,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2023	$8,131,000.00
2	12/31/2022	$9,649,000.00
3	9/30/2022	$12,108,000.00
4	6/30/2022	$8,010,000.00
5	3/31/2022	$8,196,000.00
6	12/31/2021	$7,567,000.00
7	9/30/2021	$25,533,000.00
8	6/30/2021	$28,571,000.00
9	3/31/2021	$22,896,000.00
10	12/31/2020	$22,308,000.00
11	9/30/2020	$37,873,000.00
12	6/30/2020	$38,721,000.00
13	3/31/2020	$37,563,000.00
14	12/31/2019	$34,873,000.00
15	9/30/2019	$60,565,000.00
16	6/30/2019	$108,722,000.00
17	3/31/2019	$17,095,000.00
18	12/31/2018	$23,268,000.00
19	9/30/2018	$20,766,000.00
20	6/30/2018	$8,185,000.00
21	12/31/2017	$19,996,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2023	$149,246,000.00
2	12/31/2022	$149,584,000.00
3	9/30/2022	$129,335,000.00
4	6/30/2022	$130,942,000.00
5	3/31/2022	$132,539,000.00
6	12/31/2021	$133,661,000.00
7	9/30/2021	$135,573,000.00
8	6/30/2021	$110,864,000.00
9	3/31/2021	$120,811,000.00
10	12/31/2020	$124,969,000.00
11	9/30/2020	$148,986,000.00
12	6/30/2020	$153,831,000.00
13	3/31/2020	$160,016,000.00
14	12/31/2019	$150,698,000.00
15	9/30/2019	$128,550,000.00
16	6/30/2019	$127,837,000.00
17	3/31/2019	$217,302,000.00
18	12/31/2018	$211,022,000.00
19	9/30/2018	$214,596,000.00
20	6/30/2018	$216,588,000.00
21	12/31/2017	$227,698,000.00

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2023	$149,246,000.00
2	12/31/2022	$149,584,000.00
3	9/30/2022	$129,335,000.00
4	6/30/2022	$130,942,000.00
5	3/31/2022	$132,539,000.00
6	12/31/2021	$133,661,000.00
7	9/30/2021	$135,573,000.00
8	6/30/2021	$110,864,000.00
9	3/31/2021	$120,811,000.00
10	12/31/2020	$124,969,000.00
11	9/30/2020	$148,986,000.00
12	6/30/2020	$153,831,000.00
13	3/31/2020	$160,016,000.00
14	12/31/2019	$150,698,000.00
15	9/30/2019	$128,550,000.00
16	6/30/2019	$127,837,000.00
17	3/31/2019	$217,302,000.00
18	12/31/2018	$211,022,000.00
19	9/30/2018	$214,596,000.00
20	6/30/2018	$216,588,000.00
21	12/31/2017	$227,698,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$3,373,000.00
2	12/31/2022	$30,266,000.00
3	9/30/2022	$12,132,000.00
4	6/30/2022	$-8,131,000.00
5	3/31/2022	$-2,993,000.00
6	12/31/2021	$-16,303,000.00
7	9/30/2021	$8,176,000.00
8	6/30/2021	$-11,745,000.00
9	3/31/2021	$1,577,000.00
10	12/31/2020	$-31,512,000.00
11	9/30/2020	$24,998,000.00
12	6/30/2020	$30,720,000.00
13	3/31/2020	$40,887,000.00
14	12/31/2019	$-53,666,000.00
15	9/30/2019	$-57,489,000.00
16	6/30/2019	$16,093,000.00
17	3/31/2019	$54,000.00
18	12/31/2018	$28,637,000.00
19	9/30/2018	$15,886,000.00
20	6/30/2018	$12,065,000.00
21	3/31/2018	$-4,330,000.00
22	12/31/2017	$-19,304,000.00
23	9/30/2017	$-19,847,000.00
24	6/30/2017	$-11,700,000.00
25	12/31/2016	$4,463,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$3,174,000.00
2	12/31/2022	$49,353,000.00
3	9/30/2022	$46,535,000.00
4	6/30/2022	$43,485,000.00
5	3/31/2022	$969,000.00
6	12/31/2021	$56,432,000.00
7	9/30/2021	$31,638,000.00
8	6/30/2021	$29,951,000.00
9	3/31/2021	$27,484,000.00
10	12/31/2020	$42,073,000.00
11	9/30/2020	$-2,858,000.00
12	6/30/2020	$-1,449,000.00
13	3/31/2020	$-1,170,000.00
14	12/31/2019	$-15,759,000.00
15	9/30/2019	$-12,000,000.00
16	6/30/2019	$-9,984,000.00
17	3/31/2019	$-6,670,000.00
18	12/31/2018	$-40,368,000.00
19	9/30/2018	$-33,665,000.00
20	6/30/2018	$-27,145,000.00
21	3/31/2018	$-22,876,000.00
22	12/31/2017	$-7,270,000.00
23	9/30/2017	$-3,453,000.00
24	6/30/2017	$-1,371,000.00
25	12/31/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-19,794,000.00
2	12/31/2022	$-77,134,000.00
3	9/30/2022	$-65,737,000.00
4	6/30/2022	$-36,881,000.00
5	3/31/2022	$-23,912,000.00
6	12/31/2021	$-10,166,000.00
7	9/30/2021	$2,028,000.00
8	6/30/2021	$10,242,000.00
9	3/31/2021	$14,066,000.00
10	12/31/2020	$12,522,000.00
11	9/30/2020	$10,899,000.00
12	6/30/2020	$9,228,000.00
13	3/31/2020	$-18,320,000.00
14	12/31/2019	$68,653,000.00
15	9/30/2019	$70,175,000.00
16	6/30/2019	$-3,428,000.00
17	3/31/2019	$6,175,000.00
18	12/31/2018	$-13,633,000.00
19	9/30/2018	$-10,504,000.00
20	6/30/2018	$-2,186,000.00
21	3/31/2018	$4,225,000.00
22	12/31/2017	$57,792,000.00
23	9/30/2017	$30,825,000.00
24	6/30/2017	$14,354,000.00
25	12/31/2016	$-4,418,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-6,086,000.00
2	12/31/2022	$-127,843,000.00
3	9/30/2022	$-13,359,000.00
4	6/30/2022	$-21,643,000.00
5	3/31/2022	$-12,040,000.00
6	12/31/2021	$-5,814,000.00
7	9/30/2021	$-1,677,000.00
8	6/30/2021	$-4,166,000.00
9	3/31/2021	$-1,287,000.00
10	12/31/2020	$-55,863,000.00
11	9/30/2020	$-4,216,000.00
12	6/30/2020	$-17,786,000.00
13	3/31/2020	$-14,250,000.00
14	12/31/2019	$-42,058,000.00
15	9/30/2019	$-3,313,000.00
16	6/30/2019	$-20,845,000.00
17	3/31/2019	$-2,819,000.00
18	12/31/2018	$-8,902,000.00
19	9/30/2018	$-13,370,000.00
20	6/30/2018	$4,025,000.00
21	3/31/2018	$806,000.00
22	12/31/2017	$18,316,000.00
23	9/30/2017	$1,057,000.00
24	6/30/2017	$10,771,000.00
25	3/31/2017	$8,095,000.00
26	12/31/2016	$-5,528,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-262,000.00
3	9/30/2022	--
4	6/30/2022	$-3,000.00
5	3/31/2022	$-3,000.00
6	12/31/2021	$17,000.00
7	9/30/2021	$30,000.00
8	6/30/2021	$74,000.00
9	3/31/2021	$75,000.00
10	12/31/2020	$1,198,000.00
11	9/30/2020	$693,000.00
12	6/30/2020	$133,000.00
13	3/31/2020	$354,000.00
14	12/31/2019	$2,834,000.00
15	9/30/2019	$1,010,000.00
16	6/30/2019	$1,226,000.00
17	3/31/2019	$476,000.00
18	12/31/2018	$2,486,000.00
19	9/30/2018	$1,904,000.00
20	6/30/2018	$1,009,000.00
21	3/31/2018	$367,000.00
22	12/31/2017	$2,190,000.00
23	9/30/2017	$790,000.00
24	6/30/2017	$802,000.00
25	12/31/2016	$54,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$-6,889,000.00
2	12/31/2022	$-133,749,000.00
3	9/30/2022	$-14,465,000.00
4	6/30/2022	$-25,603,000.00
5	3/31/2022	$-14,279,000.00
6	12/31/2021	$-828,000.00
7	9/30/2021	$-3,771,000.00
8	6/30/2021	$-9,963,000.00
9	3/31/2021	$-3,501,000.00
10	12/31/2020	$-60,388,000.00
11	9/30/2020	$-5,240,000.00
12	6/30/2020	$-18,922,000.00
13	3/31/2020	$-14,361,000.00
14	12/31/2019	$-42,058,000.00
15	9/30/2019	$-24,158,000.00
16	6/30/2019	$-20,845,000.00
17	3/31/2019	$-2,819,000.00
18	12/31/2018	$-8,902,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2023	$-6,889,000.00
2	12/31/2022	$-133,749,000.00
3	9/30/2022	$-40,068,000.00
4	3/31/2022	$-14,279,000.00
5	12/31/2021	$-14,562,000.00
6	9/30/2021	$-3,771,000.00
7	12/31/2020	$-60,388,000.00
8	12/31/2019	$-42,058,000.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	$8,131,000.00
2	12/31/2022	$9,649,000.00
3	9/30/2022	$12,108,000.00
4	6/30/2022	$8,010,000.00
5	3/31/2022	$8,196,000.00
6	12/31/2021	$7,567,000.00
7	9/30/2021	$25,533,000.00
8	6/30/2021	$28,571,000.00
9	3/31/2021	$22,896,000.00
10	12/31/2020	$22,308,000.00
11	9/30/2020	$37,873,000.00
12	6/30/2020	$38,721,000.00
13	3/31/2020	$37,563,000.00
14	12/31/2019	$34,873,000.00
15	9/30/2019	$60,565,000.00
16	6/30/2019	$108,722,000.00
17	3/31/2019	$17,095,000.00
18	12/31/2018	$23,268,000.00
19	9/30/2018	$20,766,000.00
20	6/30/2018	$8,185,000.00
21	12/31/2017	$19,996,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$1.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00
6	12/31/2021	$1.00
7	11/30/2020	$2.00
8	9/30/2020	$2.00
9	6/30/2020	$2.00
10	3/31/2020	$2.00
11	12/31/2019	$2.00
12	9/30/2019	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-1,081,000.00
2	12/31/2022	$-109,588,000.00
3	9/30/2022	$-8,902,000.00
4	6/30/2022	$-4,795,000.00
5	3/31/2022	$-7,392,000.00
6	12/31/2021	$10,538,000.00
7	9/30/2021	$2,661,000.00
8	6/30/2021	$-770,000.00
9	3/31/2021	$1,978,000.00
10	12/31/2020	$-30,237,000.00
11	9/30/2020	$-71,000.00
12	6/30/2020	$1,097,000.00
13	3/31/2020	$-1,959,000.00
14	12/31/2019	$-20,494,000.00
15	9/30/2019	$-237,000.00
16	6/30/2019	$-18,071,000.00
17	3/31/2019	$1,394,000.00
18	12/31/2018	$20,976,000.00
19	9/30/2018	$10,409,000.00
20	6/30/2018	$11,612,000.00
21	3/31/2018	$4,717,000.00
22	12/31/2017	$33,836,000.00
23	9/30/2017	$25,456,000.00
24	6/30/2017	$22,244,000.00
25	3/31/2017	$9,214,000.00
26	12/31/2016	$-1,341,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$3,561,000.00
2	12/31/2022	$13,893,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$11,425,000.00
2	12/31/2022	$12,483,000.00
3	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$21,208,000.00
2	12/31/2022	$23,621,000.00
3	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$4,080,000.00
2	12/31/2022	$14,118,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$29,797,000.00
2	12/31/2022	$32,748,000.00
3	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2023	$2,951,000.00
2	12/31/2022	$11,734,000.00
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.07
2	12/31/2022	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$18,553,000.00
2	12/31/2022	$17,022,000.00
3	9/30/2022	$19,815,000.00
4	6/30/2022	$21,418,000.00
5	3/31/2022	$18,815,000.00
6	12/31/2021	$25,074,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$9,744,000.00
2	12/31/2022	$11,413,000.00
3	9/30/2022	$10,153,000.00
4	6/30/2022	$10,373,000.00
5	3/31/2022	$10,483,000.00
6	12/31/2021	$10,180,000.00
7	9/30/2021	$8,444,000.00
8	6/30/2021	$7,987,000.00
9	3/31/2021	$6,969,000.00
10	12/31/2020	$1,245,000.00
11	9/30/2020	$1,157,000.00
12	6/30/2020	$1,192,000.00
13	3/31/2020	$1,384,000.00
14	12/31/2019	$188,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$891,000.00
19	9/30/2018	$2,659,000.00
20	6/30/2018	$2,030,000.00
21	12/31/2017	--

Financials: OtherGeneralExpense

	Date	Value
1	3/31/2023	$3,813,000.00
2	12/31/2022	$15,372,000.00
3	9/30/2022	$5,847,000.00
4	6/30/2022	$3,253,000.00
5	3/31/2022	$667,000.00
6	12/31/2021	$5,078,000.00
7	9/30/2021	$2,114,000.00
8	6/30/2021	$1,007,000.00
9	3/31/2021	$290,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,027,000.00
2	12/31/2022	$1,027,000.00
3	9/30/2022	$1,101,000.00
4	6/30/2022	$460,000.00
5	3/31/2022	$460,000.00
6	12/31/2021	$460,000.00
7	9/30/2021	--
8	6/30/2021	$2,734,000.00
9	3/31/2021	$815,000.00
10	12/31/2020	$935,000.00
11	9/30/2020	$1,021,000.00
12	6/30/2020	$1,086,000.00
13	3/31/2020	$1,180,000.00
14	12/31/2019	$1,116,000.00
15	9/30/2019	$1,207,000.00
16	6/30/2019	$905,000.00
17	3/31/2019	$471,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	$198,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$3,915,000.00
2	12/31/2022	$4,192,000.00
3	9/30/2022	$4,310,000.00
4	6/30/2022	$5,118,000.00
5	3/31/2022	$641,000.00
6	12/31/2021	$641,000.00
7	9/30/2021	$1,845,000.00
8	6/30/2021	$1,845,000.00
9	3/31/2021	$3,845,000.00
10	12/31/2020	$2,000,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$1,000,000.00
13	3/31/2020	$1,000,000.00
14	12/31/2019	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2023	--
2	9/30/2022	$677,000.00
3	6/30/2022	$178,000.00
4	3/31/2022	$144,000.00
5	9/30/2021	$10,912,000.00
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	$1,623,000.00
9	6/30/2020	$1,543,000.00
10	3/31/2020	$935,000.00
11	9/30/2019	$201,000.00
12	6/30/2019	--
13	3/31/2019	--
14	9/30/2018	--
15	6/30/2018	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	3/31/2023	$815,000.00
2	9/30/2022	$6,104,000.00
3	6/30/2022	$4,383,000.00
4	3/31/2022	$2,144,000.00
5	9/30/2021	$443,000.00
6	6/30/2021	$295,000.00
7	3/31/2021	$1,503,000.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$63,000.00
2	12/31/2022	$5,152,000.00
3	9/30/2022	$3,655,000.00
4	6/30/2022	$3,148,000.00
5	3/31/2022	$2,126,000.00
6	12/31/2021	$8,499,000.00
7	9/30/2021	$7,024,000.00
8	6/30/2021	$2,829,000.00
9	3/31/2021	$1,534,000.00
10	12/31/2020	$4,304,000.00
11	9/30/2020	$3,556,000.00
12	6/30/2020	$1,604,000.00
13	3/31/2020	$1,184,000.00
14	12/31/2019	$18,071,000.00
15	9/30/2019	$13,672,000.00
16	6/30/2019	$11,491,000.00
17	3/31/2019	$7,140,000.00
18	12/31/2018	$22,036,000.00
19	9/30/2018	$14,948,000.00
20	6/30/2018	$8,233,000.00
21	3/31/2018	$3,373,000.00
22	12/31/2017	$12,690,000.00
23	9/30/2017	$7,591,000.00
24	6/30/2017	$4,438,000.00
25	12/31/2016	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	3/31/2023	$677,000.00
2	12/31/2022	$5,307,000.00
3	9/30/2022	$956,000.00
4	6/30/2022	$3,661,000.00
5	3/31/2022	$2,090,000.00
6	12/31/2021	$8,156,000.00
7	9/30/2021	$1,946,000.00
8	6/30/2021	$4,215,000.00
9	3/31/2021	$2,067,000.00
10	12/31/2020	$2,218,000.00
11	9/30/2020	$1,846,000.00
12	6/30/2020	$858,000.00
13	3/31/2020	$111,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$5,716,000.00
2	12/31/2022	$4,709,000.00
3	9/30/2022	$8,314,000.00
4	6/30/2022	$9,514,000.00
5	3/31/2022	$7,652,000.00
6	12/31/2021	$6,113,000.00
7	9/30/2021	$7,581,000.00
8	6/30/2021	$8,274,000.00
9	3/31/2021	$6,020,000.00
10	12/31/2020	$5,287,000.00
11	9/30/2020	$7,445,000.00
12	6/30/2020	$4,884,000.00
13	3/31/2020	$4,878,000.00
14	12/31/2019	$4,615,000.00
15	9/30/2019	$5,781,000.00
16	6/30/2019	$3,946,000.00
17	3/31/2019	$4,584,000.00
18	12/31/2018	$5,133,000.00
19	9/30/2018	$6,416,000.00
20	6/30/2018	$6,899,000.00
21	12/31/2017	$4,644,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	3/31/2023	--
2	9/30/2022	$3,023,000.00
3	6/30/2022	$1,824,000.00
4	3/31/2022	$1,402,000.00
5	9/30/2021	$156,301,000.00
6	6/30/2021	$1,009,000.00
7	3/31/2021	$1,009,000.00
8	9/30/2020	$18,353,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2023	$8,500,000.00
2	3/31/2022	--
3	6/30/2021	$778,000.00
4	3/31/2021	$7,082,000.00
5	12/31/2020	$118,895,000.00
6	9/30/2020	$90,326,000.00
7	6/30/2020	$61,988,000.00
8	3/31/2020	$44,454,000.00
9	12/31/2019	$134,914,000.00
10	12/31/2018	--
11	9/30/2018	$5,106,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$3,237,000.00
2	9/30/2022	$11,951,000.00
3	6/30/2022	$8,394,000.00
4	3/31/2022	$3,095,000.00
5	9/30/2021	$10,114,000.00
6	6/30/2021	$4,232,000.00
7	3/31/2021	$728,000.00
8	12/31/2020	$1,450,000.00
9	9/30/2020	$698,000.00
10	6/30/2020	$155,000.00
11	3/31/2020	--
12	12/31/2019	--
13	12/31/2018	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-6,086,000.00
2	12/31/2022	$-128,105,000.00
3	9/30/2022	$-35,005,000.00
4	6/30/2022	$-21,646,000.00
5	3/31/2022	$-12,043,000.00
6	12/31/2021	$-5,797,000.00
7	9/30/2021	$-1,721,000.00
8	6/30/2021	$-4,167,000.00
9	3/31/2021	$-1,212,000.00
10	12/31/2020	$-54,665,000.00
11	9/30/2020	$-20,822,000.00
12	6/30/2020	$-17,299,000.00
13	3/31/2020	$-13,896,000.00
14	12/31/2019	$-39,224,000.00
15	9/30/2019	$-2,303,000.00
16	6/30/2019	$-19,619,000.00
17	3/31/2019	$-2,343,000.00
18	12/31/2018	$-6,416,000.00
19	9/30/2018	$-11,466,000.00
20	6/30/2018	$3,862,000.00
21	3/31/2018	$1,173,000.00
22	12/31/2017	$20,506,000.00
23	9/30/2017	$21,784,000.00
24	6/30/2017	$19,938,000.00
25	12/31/2016	$-5,474,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	3/31/2023	$89,601,000.00
2	12/31/2022	$93,940,000.00
3	12/31/2021	$70,473,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	3/31/2023	$220,496,000.00
2	12/31/2022	$222,719,000.00
3	12/31/2021	$177,207,000.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	3/31/2023	$126,000.00
2	12/31/2022	$599,000.00
3	9/30/2022	$449,000.00
4	6/30/2022	$150,000.00
5	3/31/2022	$149,000.00
6	12/31/2021	$592,000.00
7	9/30/2021	$148,000.00
8	6/30/2021	$295,000.00
9	3/31/2021	$147,000.00
10	12/31/2020	$147,000.00
11	9/30/2020	$147,000.00
12	6/30/2020	$167,000.00
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2023	$2,447,000.00
2	9/30/2022	$7,908,000.00
3	6/30/2022	$5,059,000.00
4	3/31/2022	$2,367,000.00
5	9/30/2021	$134,613,000.00
6	6/30/2021	$11,631,000.00
7	3/31/2021	$5,975,000.00
8	12/31/2020	$63,996,000.00
9	9/30/2020	$21,479,000.00
10	6/30/2020	$12,435,000.00
11	3/31/2020	$5,095,000.00
12	12/31/2019	$69,268,000.00
13	9/30/2019	$62,603,000.00
14	6/30/2019	$8,067,000.00
15	3/31/2019	$3,721,000.00
16	12/31/2018	$255,777,000.00
17	9/30/2018	$251,563,000.00
18	6/30/2018	$45,547,000.00
19	3/31/2018	$4,968,000.00
20	12/31/2017	$242,090,000.00
21	9/30/2017	$137,005,000.00
22	6/30/2017	$122,299,000.00
23	12/31/2016	$440,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$36,536,000.00
2	12/31/2022	$40,100,000.00
3	9/30/2022	$44,382,000.00
4	6/30/2022	$50,576,000.00
5	3/31/2022	$22,054,000.00
6	12/31/2021	$34,908,000.00
7	9/30/2021	$48,653,000.00
8	6/30/2021	$39,578,000.00
9	3/31/2021	$47,909,000.00
10	12/31/2020	$4,424,000.00
11	9/30/2020	$9,161,000.00
12	6/30/2020	$14,268,000.00
13	3/31/2020	$1,215,000.00
14	12/31/2019	$1,215,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-228,608,000.00
2	12/31/2022	$-222,522,000.00
3	9/30/2022	$-129,681,000.00
4	6/30/2022	$-116,322,000.00
5	3/31/2022	$-106,719,000.00
6	12/31/2021	$-94,679,000.00
7	9/30/2021	$-95,995,000.00
8	6/30/2021	$-94,318,000.00
9	3/31/2021	$-90,152,000.00
10	12/31/2020	$-88,865,000.00
11	9/30/2020	$-55,004,000.00
12	6/30/2020	$-50,788,000.00
13	3/31/2020	$-47,252,000.00
14	12/31/2019	$-33,002,000.00
15	9/30/2019	$-14,744,000.00
16	6/30/2019	$-11,431,000.00
17	3/31/2019	$6,595,000.00
18	12/31/2018	$9,414,000.00
19	9/30/2018	$4,946,000.00
20	6/30/2018	$22,341,000.00
21	12/31/2017	$18,316,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2023	$70,913,000.00
2	12/31/2022	$293,167,000.00
3	9/30/2022	$224,701,000.00
4	6/30/2022	$143,161,000.00
5	3/31/2022	$66,051,000.00
6	12/31/2021	$293,219,000.00
7	9/30/2021	$199,786,000.00
8	6/30/2021	$115,625,000.00
9	3/31/2021	$52,107,000.00
10	12/31/2020	$232,377,000.00
11	9/30/2020	$118,715,000.00
12	6/30/2020	$133,145,000.00
13	3/31/2020	$164,631,000.00
14	12/31/2019	$554,868,000.00
15	9/30/2019	$405,307,000.00
16	6/30/2019	$120,936,000.00
17	3/31/2019	$163,258,000.00
18	12/31/2018	$740,462,000.00
19	9/30/2018	$537,254,000.00
20	6/30/2018	$195,723,000.00
21	3/31/2018	$155,529,000.00
22	12/31/2017	$421,239,000.00
23	12/31/2016	$9,130,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2023	$498,504,000.00
2	12/31/2022	$517,914,000.00
3	9/30/2022	$530,373,000.00
4	6/30/2022	$432,332,000.00
5	3/31/2022	$457,494,000.00
6	12/31/2021	$605,765,000.00
7	9/30/2021	$491,066,000.00
8	6/30/2021	$493,205,000.00
9	3/31/2021	$518,125,000.00
10	12/31/2020	$140,240,000.00
11	9/30/2020	$138,796,000.00
12	6/30/2020	$125,266,000.00
13	3/31/2020	$95,206,000.00
14	12/31/2019	$54,918,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2023	$132,000.00
2	12/31/2022	$18,134,000.00
3	3/31/2022	$10,043,000.00
4	12/31/2021	$24,508,000.00
5	12/31/2020	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	--
2	12/31/2022	$15,866,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$752,000.00
2	12/31/2022	$2,660,000.00
3	9/30/2022	$2,371,000.00
4	6/30/2022	$1,537,000.00
5	3/31/2022	$791,000.00
6	12/31/2021	$2,702,000.00
7	9/30/2021	$1,767,000.00
8	6/30/2021	$998,000.00
9	3/31/2021	$298,000.00
10	12/31/2020	$2,539,000.00
11	9/30/2020	$2,084,000.00
12	6/30/2020	$1,470,000.00
13	3/31/2020	$732,000.00
14	12/31/2019	$2,513,000.00
15	9/30/2019	$1,666,000.00
16	6/30/2019	$1,007,000.00
17	3/31/2019	$208,000.00
18	12/31/2018	$4,127,000.00
19	9/30/2018	$2,449,000.00
20	6/30/2018	$1,403,000.00
21	3/31/2018	$110,000.00
22	12/31/2017	$2,429,000.00
23	9/30/2017	$2,344,000.00
24	6/30/2017	$141,000.00
25	12/31/2016	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	3/31/2023	$318,000.00
2	12/31/2022	$822,000.00
3	9/30/2022	$3,399,000.00
4	6/30/2022	$6,945,000.00
5	3/31/2022	$7,656,000.00
6	12/31/2021	$7,051,000.00
7	9/30/2021	$7,051,000.00
8	6/30/2021	$7,741,000.00
9	3/31/2021	$6,109,000.00
10	12/31/2020	$4,116,000.00
11	9/30/2020	$5,154,000.00
12	6/30/2020	$5,338,000.00
13	3/31/2020	$2,735,000.00
14	12/31/2019	$3,464,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	$59,000.00
3	9/30/2022	$238,000.00
4	6/30/2022	$238,000.00
5	3/31/2022	--
6	12/31/2021	$102,000.00
7	9/30/2021	$102,000.00
8	6/30/2021	$102,000.00
9	3/31/2021	$29,000.00
10	12/31/2020	$217,000.00
11	9/30/2020	$86,000.00
12	6/30/2020	$86,000.00
13	3/31/2020	$58,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$50.24
3	9/30/2022	$6.05
4	6/30/2022	$6.05
5	3/31/2022	--
6	12/31/2021	$6.45
7	9/30/2021	$6.45
8	6/30/2021	$6.45
9	3/31/2021	$12.00
10	12/31/2020	$5.28
11	9/30/2020	$8.40
12	6/30/2020	$8.85
13	3/31/2020	$8.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	$121,000.00
3	9/30/2022	$1,042,000.00
4	6/30/2022	$1,042,000.00
5	3/31/2022	$2,000.00
6	12/31/2021	$736,000.00
7	9/30/2021	$736,000.00
8	6/30/2021	$736,000.00
9	3/31/2021	$3,000.00
10	12/31/2020	$770,000.00
11	9/30/2020	$770,000.00
12	6/30/2020	$770,000.00
13	3/31/2020	$362,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$34.45
3	9/30/2022	$3.76
4	6/30/2022	$3.76
5	3/31/2022	$4.78
6	12/31/2021	$5.20
7	9/30/2021	$5.20
8	6/30/2021	$5.20
9	3/31/2021	$2.78
10	12/31/2020	$1.60
11	9/30/2020	$1.60
12	6/30/2020	$1.60
13	3/31/2020	$1.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	3/31/2023	$151,000.00
2	12/31/2022	$151,000.00
3	9/30/2022	$1,857,000.00
4	6/30/2022	$1,857,000.00
5	3/31/2022	$1,534,000.00
6	12/31/2021	$1,533,000.00
7	9/30/2021	$1,533,000.00
8	6/30/2021	$1,533,000.00
9	3/31/2021	$1,257,000.00
10	12/31/2020	$1,434,000.00
11	9/30/2020	$1,679,000.00
12	6/30/2020	$1,679,000.00
13	3/31/2020	$1,599,000.00
14	12/31/2019	$1,421,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$34.08
2	12/31/2022	$34.08
3	9/30/2022	$3.79
4	6/30/2022	$3.79
5	3/31/2022	$4.46
6	12/31/2021	$4.46
7	9/30/2021	$4.46
8	6/30/2021	$4.46
9	3/31/2021	$3.72
10	12/31/2020	$4.74
11	9/30/2020	$4.54
12	6/30/2020	$4.52
13	3/31/2020	$5.69
14	12/31/2019	$6.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	$65,000.00
3	9/30/2022	$480,000.00
4	6/30/2022	$480,000.00
5	3/31/2022	$1,000.00
6	12/31/2021	$535,000.00
7	9/30/2021	$535,000.00
8	6/30/2021	$535,000.00
9	3/31/2021	$151,000.00
10	12/31/2020	$540,000.00
11	9/30/2020	$426,000.00
12	6/30/2020	$426,000.00
13	3/31/2020	$126,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$45.53
3	9/30/2022	$4.73
4	6/30/2022	$4.73
5	3/31/2022	$4.78
6	12/31/2021	$5.88
7	9/30/2021	$5.88
8	6/30/2021	$5.88
9	3/31/2021	$11.82
10	12/31/2020	$4.46
11	9/30/2020	$4.82
12	6/30/2020	$4.82
13	3/31/2020	$12.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	$111,000.00
2	12/31/2022	$464,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$-117,389,000.00
2	12/31/2022	$-111,252,000.00
3	9/30/2022	$-17,862,000.00
4	6/30/2022	$-4,231,000.00
5	3/31/2022	$7,047,000.00
6	12/31/2021	$20,535,000.00
7	9/30/2021	$20,427,000.00
8	6/30/2021	$10,429,000.00
9	3/31/2021	$16,702,000.00
10	12/31/2020	$19,906,000.00
11	9/30/2020	$30,266,000.00
12	6/30/2020	$34,892,000.00
13	3/31/2020	$38,838,000.00
14	12/31/2019	$52,481,000.00
15	9/30/2019	$69,892,000.00
16	6/30/2019	$72,546,000.00
17	3/31/2019	$89,974,000.00
18	12/31/2018	$92,585,000.00
19	9/30/2018	$86,439,000.00
20	6/30/2018	$103,082,000.00
21	12/31/2017	$47,721,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-117,389,000.00
2	12/31/2022	$-111,252,000.00
3	9/30/2022	$-17,603,000.00
4	6/30/2022	$-3,972,000.00
5	3/31/2022	$7,306,000.00
6	12/31/2021	$20,797,000.00
7	9/30/2021	$20,702,000.00
8	6/30/2021	$10,748,000.00
9	3/31/2021	$17,187,000.00
10	12/31/2020	$20,316,000.00
11	9/30/2020	$31,202,000.00
12	6/30/2020	$35,462,000.00
13	3/31/2020	$39,406,000.00
14	12/31/2019	$53,273,000.00
15	9/30/2019	$70,925,000.00
16	6/30/2019	$73,569,000.00
17	3/31/2019	$90,673,000.00
18	12/31/2018	$93,390,000.00
19	9/30/2018	$87,315,000.00
20	6/30/2018	$103,968,000.00
21	3/31/2018	$49,218,000.00
22	12/31/2017	$48,319,000.00

Financials: UnapprovedChangeOrdersAmount

	Date	Value
1	3/31/2023	$2,113,000.00
2	12/31/2022	$2,923,000.00
3	9/30/2022	$354,000.00
4	6/30/2022	$1,579,000.00
5	3/31/2022	$1,691,000.00
6	12/31/2021	$3,887,000.00
7	9/30/2021	$4,837,000.00
8	3/31/2021	$219,000.00
9	12/31/2020	$193,000.00
10	9/30/2020	$2,459,000.00
11	6/30/2020	$1,655,000.00
12	12/31/2019	$8,254,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$3,380,000.00
2	12/31/2022	$3,363,000.00
3	9/30/2022	$33,592,000.00
4	6/30/2022	$33,526,000.00
5	3/31/2022	$3,341,000.00
6	12/31/2021	$31,573,000.00
7	9/30/2021	$30,955,000.00
8	6/30/2021	$30,282,000.00
9	3/31/2021	$30,113,000.00
10	12/31/2020	$29,897,000.00
11	9/30/2020	$29,986,000.00
12	6/30/2020	$29,785,000.00
13	3/31/2020	$29,644,000.00
14	12/31/2019	$29,495,000.00
15	9/30/2019	$29,452,000.00
16	6/30/2019	$29,374,000.00
17	3/31/2019	$29,188,000.00
18	12/31/2018	$26,610,000.00
19	9/30/2018	$25,777,000.00
20	6/30/2018	$24,942,000.00
21	3/31/2018	$24,532,003.00
22	12/31/2017	$24,532,000.00
23	9/30/2017	$24,532,000.00
24	6/30/2017	$24,500,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$3,380,000.00
2	12/31/2022	$3,363,000.00
3	9/30/2022	$33,722,000.00
4	6/30/2022	$33,642,000.00
5	3/31/2022	$3,341,000.00
6	12/31/2021	$31,573,000.00
7	9/30/2021	$32,277,000.00
8	6/30/2021	$30,282,000.00
9	3/31/2021	$30,113,000.00
10	12/31/2020	$29,897,000.00
11	9/30/2020	$29,986,000.00
12	6/30/2020	$29,927,000.00
13	3/31/2020	$29,644,000.00
14	12/31/2019	$29,495,000.00
15	9/30/2019	$29,452,000.00
16	6/30/2019	$29,374,000.00
17	3/31/2019	$29,188,000.00
18	12/31/2018	$26,610,000.00
19	9/30/2018	$25,777,000.00
20	6/30/2018	$24,096,000.00
21	3/31/2018	$23,710,000.00
22	12/31/2017	$23,710,000.00
23	9/30/2017	$23,710,000.00
24	6/30/2017	$23,700,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	3/31/2023	$1,018,000.00
2	12/31/2022	$1,114,000.00
3	9/30/2022	$1,142,000.00
4	6/30/2022	$1,232,000.00
5	3/31/2022	$1,291,000.00
6	12/31/2021	$638,000.00
7	9/30/2021	$638,000.00