PursePoor.com

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

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

Business Address

222 W. LAS COLINAS BLVD, SUITE 1650E

IRVING , TX US 75039

Mailing Address

222 W. LAS COLINAS BLVD, SUITE 1650E

IRVING , TX US 75039

Phone Number: 971-501-1440 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$16,339,000.00
2	3/31/2023	$15,005,000.00
3	12/31/2022	$11,427,000.00
4	9/30/2022	$10,619,000.00
5	6/30/2022	$13,465,000.00
6	3/31/2022	$23,057,000.00
7	12/31/2021	$20,970,000.00
8	9/30/2021	$20,812,000.00
9	12/31/2020	$16,486,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2023	$12,980,000.00
2	3/31/2023	$14,483,000.00
3	12/31/2022	$15,839,000.00
4	9/30/2022	$15,003,000.00
5	6/30/2022	$21,045,000.00
6	3/31/2022	$19,834,000.00
7	12/31/2021	$19,173,000.00
8	9/30/2021	$21,948,000.00
9	12/31/2020	$13,974,000.00
10	12/31/2019	$27,312,000.00

Financials: AccretionExpense

	Date	Value
1	6/30/2023	$1,939,000.00
2	3/31/2023	$756,000.00
3	12/31/2022	$2,637,000.00
4	9/30/2022	$1,922,000.00
5	6/30/2022	$1,242,000.00
6	3/31/2022	--
7	12/31/2021	$3,068,000.00
8	9/30/2021	$3,068,000.00
9	6/30/2021	$2,410,000.00
10	3/31/2021	$1,040,000.00
11	12/31/2020	$4,380,000.00
12	9/30/2020	$3,097,000.00
13	12/31/2019	$1,573,000.00
14	12/31/2018	--

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$9,623,000.00
2	3/31/2023	$8,485,000.00
3	12/31/2022	$10,665,000.00
4	9/30/2022	$8,651,000.00
5	6/30/2022	$9,567,000.00
6	3/31/2022	$8,738,000.00
7	12/31/2021	$9,733,000.00
8	9/30/2021	$9,439,000.00
9	12/31/2020	$8,203,000.00
10	12/31/2019	$4,247,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	6/30/2023	$1,681,000.00
2	3/31/2023	$1,282,000.00
3	12/31/2022	$712,000.00
4	9/30/2022	$894,000.00
5	6/30/2022	$1,409,000.00
6	3/31/2022	$87,000.00
7	12/31/2021	$654,000.00
8	12/31/2020	$795,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$506,000.00
2	3/31/2023	$125,000.00
3	12/31/2022	$226,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	--
6	3/31/2022	$16,000.00
7	12/31/2021	$97,000.00
8	9/30/2021	$628,000.00
9	12/31/2020	$164,000.00
10	12/31/2019	$3,893,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$14,265,000.00
2	3/31/2023	$14,171,000.00
3	12/31/2022	$9,114,000.00
4	9/30/2022	$11,547,000.00
5	6/30/2022	$11,464,000.00
6	3/31/2022	$11,842,000.00
7	12/31/2021	$9,778,000.00
8	9/30/2021	$15,141,000.00
9	6/30/2021	$509,463.00
10	3/31/2021	$469,748.00
11	12/31/2020	$15,080,000.00
12	9/30/2020	$99,534.00
13	6/30/2020	$71,138.00
14	3/31/2020	$71,611.00
15	12/31/2019	$18,777,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$2,845,000.00
2	3/31/2023	$7,807,000.00
3	12/31/2022	$7,733,000.00
4	9/30/2022	$7,189,000.00
5	6/30/2022	$7,593,000.00
6	3/31/2022	$7,414,000.00
7	12/31/2021	$7,268,000.00
8	9/30/2021	$7,132,000.00
9	12/31/2020	$5,845,000.00
10	12/31/2019	$3,799,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-17,621,000.00
2	3/31/2023	$-17,145,000.00
3	12/31/2022	$-17,776,000.00
4	9/30/2022	$-18,572,000.00
5	6/30/2022	$-17,948,000.00
6	3/31/2022	$-17,014,000.00
7	12/31/2021	$-17,362,000.00
8	9/30/2021	$-17,109,000.00
9	12/31/2020	$-16,981,000.00
10	12/31/2019	$-3,074,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$211,717,000.00
2	3/31/2023	$205,673,000.00
3	12/31/2022	$204,126,000.00
4	9/30/2022	$203,565,000.00
5	6/30/2022	$201,489,000.00
6	3/31/2022	$199,264,000.00
7	12/31/2021	$198,649,000.00
8	9/30/2021	$173,815,000.00
9	6/30/2021	$9,705,087.00
10	3/31/2021	$4,712,747.00
11	12/31/2020	$101,494,000.00
12	9/30/2020	$4,874,909.00
13	6/30/2020	$4,801,049.00
14	3/31/2020	$4,694,988.00
15	12/31/2019	$101,286,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$989,000.00
2	3/31/2023	$1,547,000.00
3	12/31/2022	$5,771,000.00
4	9/30/2022	$2,018,000.00
5	6/30/2022	$2,019,000.00
6	3/31/2022	$518,000.00
7	12/31/2021	$6,481,000.00
8	9/30/2021	$6,469,000.00
9	3/31/2021	$12,000.00
10	12/31/2020	$211,000.00
11	9/30/2020	$55,000.00
12	6/30/2020	$56,000.00
13	3/31/2020	$69,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2023	$347,000.00
2	3/31/2023	$331,000.00
3	12/31/2022	$158,000.00
4	9/30/2022	$142,000.00
5	6/30/2022	$210,000.00
6	3/31/2022	$193,000.00
7	12/31/2021	$188,000.00
8	9/30/2021	$321,000.00
9	6/30/2021	$223,000.00
10	3/31/2021	$273,000.00
11	12/31/2020	$267,000.00
12	9/30/2020	$369,000.00
13	12/31/2019	$388,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$347,000.00
2	3/31/2023	$331,000.00
3	12/31/2022	$158,000.00
4	9/30/2022	$142,000.00
5	6/30/2022	$210,000.00
6	3/31/2022	$193,000.00
7	12/31/2021	$188,000.00
8	9/30/2021	$321,000.00
9	12/31/2020	$267,000.00
10	12/31/2019	$388,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2023	$6,031,000.00
2	3/31/2023	$504,000.00
3	12/31/2022	$3,000,000.00
4	9/30/2022	$2,490,000.00
5	6/30/2022	$1,936,000.00
6	3/31/2022	$400,000.00
7	12/31/2021	$3,500,000.00
8	9/30/2021	$1,500,000.00
9	6/30/2021	$500,000.00
10	3/31/2021	$300,000.00
11	12/31/2020	$900,000.00
12	9/30/2020	$700,000.00
13	12/31/2019	$728,000.00
14	12/31/2018	$100,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2023	$5,700,000.00
2	3/31/2023	$500,000.00
3	6/30/2022	$1,900,000.00
4	3/31/2022	$400,000.00
5	9/30/2021	$500,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2023	$19,070,000.00
2	3/31/2023	$19,070,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$16,699,000.00
8	9/30/2020	$7,565,000.00
9	12/31/2019	$6,480,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$186,593,000.00
2	3/31/2023	$194,013,000.00
3	12/31/2022	$215,239,000.00
4	9/30/2022	$213,282,000.00
5	6/30/2022	$223,728,000.00
6	3/31/2022	$220,503,000.00
7	12/31/2021	$221,310,000.00
8	9/30/2021	$229,267,000.00
9	6/30/2021	$81,130,625.00
10	3/31/2021	$81,225,360.00
11	12/31/2020	$220,282,000.00
12	9/30/2020	$81,305,149.00
13	6/30/2020	$81,350,607.00
14	3/31/2020	$81,489,441.00
15	12/31/2019	$266,592,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$47,495,000.00
2	3/31/2023	$53,340,000.00
3	12/31/2022	$55,840,000.00
4	9/30/2022	$55,302,000.00
5	6/30/2022	$63,599,000.00
6	3/31/2022	$57,553,000.00
7	12/31/2021	$57,230,000.00
8	9/30/2021	$63,260,000.00
9	6/30/2021	$71,317.00
10	3/31/2021	$168,073.00
11	12/31/2020	$47,948,000.00
12	9/30/2020	$251,904.00
13	6/30/2020	$300,508.00
14	3/31/2020	$453,740.00
15	12/31/2019	$61,826,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$139,098,000.00
2	3/31/2023	$140,673,000.00
3	12/31/2022	$159,399,000.00
4	9/30/2022	$157,980,000.00
5	6/30/2022	$160,129,000.00
6	3/31/2022	$162,950,000.00
7	12/31/2021	$164,080,000.00
8	9/30/2021	$166,007,000.00
9	12/31/2020	$172,334,000.00
10	12/31/2019	$204,766,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	6/30/2023	$10,737,000.00
2	3/31/2023	$10,488,000.00
3	12/31/2022	$10,243,000.00
4	9/30/2022	$9,364,000.00
5	6/30/2022	$9,184,000.00
6	3/31/2022	$9,026,000.00
7	12/31/2021	$8,791,000.00
8	9/30/2021	$8,608,000.00
9	12/31/2020	$8,104,000.00
10	12/31/2019	$10,066,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$3,779,000.00
2	3/31/2023	$2,949,000.00
3	12/31/2022	$8,500,000.00
4	9/30/2022	$10,165,000.00
5	6/30/2022	$11,081,000.00
6	3/31/2022	$2,501,000.00
7	12/31/2021	$8,463,000.00
8	9/30/2021	$3,946,000.00
9	6/30/2021	$482.00
10	3/31/2021	$64,655.00
11	12/31/2020	$9,256,000.00
12	9/30/2020	$165,737.00
13	6/30/2020	$182,041.00
14	3/31/2020	$302,968.00
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	$7,808,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$4,024,000.00
2	3/31/2023	$3,174,000.00
3	12/31/2022	$8,691,000.00
4	9/30/2022	$10,361,000.00
5	6/30/2022	$11,279,000.00
6	3/31/2022	$2,713,000.00
7	12/31/2021	$8,640,000.00
8	9/30/2021	$4,126,000.00
9	6/30/2021	$3,810,000.00
10	3/31/2021	$2,689,000.00
11	12/31/2020	$9,432,000.00
12	9/30/2020	$12,039,000.00
13	12/31/2019	$6,366,000.00
14	12/31/2018	$14,027,000.00
15	12/31/2017	$13,715,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-4,667,000.00
2	3/31/2023	$-5,517,000.00
3	12/31/2022	$51,000.00
4	9/30/2022	$1,721,000.00
5	6/30/2022	$2,639,000.00
6	3/31/2022	$-5,927,000.00
7	12/31/2021	$-792,000.00
8	9/30/2021	$-5,306,000.00
9	6/30/2021	$-5,622,000.00
10	3/31/2021	$-6,743,000.00
11	12/31/2020	$3,066,000.00
12	9/30/2020	$5,673,000.00
13	12/31/2019	$-7,661,000.00
14	12/31/2018	$312,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2023	$11.50
2	3/31/2023	$11.50
3	12/31/2022	$11.50
4	12/31/2021	$11.50
5	9/30/2021	$0.01
6	8/31/2021	$11.50
7	6/30/2021	$1.00
8	3/31/2021	$1.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

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

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	6/30/2023	$8,050,000.00
2	3/31/2023	$8,050,000.00
3	12/31/2022	$8,050,000.00
4	12/31/2021	$10,861,250.00
5	12/31/2020	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2023	$8,049,980.00
2	3/31/2023	$8,049,980.00
3	12/31/2022	$8,049,980.00
4	9/30/2022	$8,049,980.00
5	6/30/2022	$8,049,980.00
6	3/31/2022	$8,049,980.00
7	12/31/2021	$8,050,000.00
8	9/30/2021	$8,050,000.00
9	8/31/2021	$8,050,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
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	12/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	$0.00
9	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$210,000,000.00
2	3/31/2023	$210,000,000.00
3	12/31/2022	$210,000,000.00
4	9/30/2022	$210,000,000.00
5	6/30/2022	$210,000,000.00
6	3/31/2022	$210,000,000.00
7	12/31/2021	$210,000,000.00
8	9/30/2021	$210,000,000.00
9	12/31/2020	$210,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$52,385,919.00
2	12/31/2022	$48,402,534.00
3	9/30/2022	$48,243,382.00
4	6/30/2022	$48,171,500.00
5	3/31/2022	$50,473,423.00
6	12/31/2021	$50,402,763.00
7	9/30/2021	$41,970,915.00
8	12/31/2020	$34,557,480.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$50,032,843.00
2	12/31/2022	$48,402,534.00
3	9/30/2022	$48,243,382.00
4	12/31/2021	$50,402,763.00
5	9/30/2021	$41,970,915.00
6	8/31/2021	$41,970,915.00
7	12/31/2020	$34,557,480.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$5,000.00
2	3/31/2023	$5,000.00
3	12/31/2022	$5,000.00
4	9/30/2022	$5,000.00
5	6/30/2022	$5,000.00
6	3/31/2022	$5,000.00
7	12/31/2021	$5,000.00
8	9/30/2021	$4,000.00
9	6/30/2021	$182.00
10	3/31/2021	$132.00
11	12/31/2020	$3,000.00
12	9/30/2020	$48.00
13	12/31/2019	$136.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-58,198,000.00
2	3/31/2023	$-37,428,000.00
3	12/31/2022	$-20,594,000.00
4	9/30/2022	$-15,710,000.00
5	6/30/2022	$-4,479,000.00
6	3/31/2022	$-5,999,000.00
7	12/31/2021	$-20,451,000.00
8	9/30/2021	$-11,519,000.00
9	6/30/2021	$-2,662,000.00
10	3/31/2021	$-4,088,000.00
11	12/31/2020	$-40,084,000.00
12	9/30/2020	$-34,784,000.00
13	12/31/2019	$-12,947,000.00
14	12/31/2018	$4,106,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-29,000.00
2	3/31/2023	$-15,000.00
3	12/31/2022	$45,000.00
4	9/30/2022	$-5,000.00
5	6/30/2022	$42,000.00
6	3/31/2022	$46,000.00
7	12/31/2021	$38,000.00
8	9/30/2021	$-154,000.00
9	6/30/2021	$139,000.00
10	3/31/2021	$35,000.00
11	12/31/2020	$-300,000.00
12	9/30/2020	$-253,000.00
13	12/31/2019	$35,000.00
14	12/31/2018	$-177,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-58,227,000.00
2	3/31/2023	$-37,443,000.00
3	12/31/2022	$-20,549,000.00
4	9/30/2022	$-15,715,000.00
5	6/30/2022	$-10,390,000.00
6	3/31/2022	$-5,953,000.00
7	12/31/2021	$-20,413,000.00
8	9/30/2021	$-14,196,000.00
9	6/30/2021	$-2,523,000.00
10	3/31/2021	$-4,053,000.00
11	12/31/2020	$-40,384,000.00
12	9/30/2020	$-14,933,000.00
13	12/31/2019	$-12,912,000.00
14	12/31/2018	$3,929,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2023	$3,500,000.00
2	3/31/2023	$3,500,000.00
3	12/31/2022	$2,151,000.00
4	9/30/2022	$2,690,000.00
5	6/30/2022	$4,100,000.00
6	3/31/2022	$2,400,000.00
7	12/31/2021	$1,789,000.00
8	9/30/2021	$1,179,000.00
9	12/31/2020	$2,143,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$52,951,000.00
2	3/31/2023	$27,543,000.00
3	12/31/2022	$119,159,000.00
4	9/30/2022	$28,517,000.00
5	6/30/2022	$61,175,000.00
6	3/31/2022	$30,400,000.00
7	12/31/2021	$112,303,000.00
8	9/30/2021	$29,666,000.00
9	6/30/2021	$53,043,000.00
10	3/31/2021	$26,231,000.00
11	12/31/2020	$113,465,000.00
12	9/30/2020	$87,850,000.00
13	12/31/2019	$114,447,000.00
14	12/31/2018	$73,506,000.00

Financials: DebtInstrumentDecreaseForgiveness

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$7,280,000.00
4	6/30/2022	$7,280,000.00
5	3/31/2022	$7,280,000.00
6	12/31/2021	$1,306,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2023	$-192,000.00
2	3/31/2023	$-482,000.00
3	12/31/2022	$735,000.00
4	9/30/2022	$-55,000.00
5	6/30/2022	$-94,000.00
6	3/31/2022	$-63,000.00
7	12/31/2021	$-242,000.00
8	9/30/2021	$120,000.00
9	6/30/2021	$18,000.00
10	3/31/2021	$-37,000.00
11	12/31/2020	$1,398,000.00
12	9/30/2020	$-3,656,000.00
13	12/31/2019	$1,135,000.00
14	12/31/2018	$-277,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	$3,678,000.00
2	3/31/2023	$3,323,000.00
3	12/31/2022	$3,627,000.00
4	9/30/2022	$2,753,000.00
5	6/30/2022	$2,708,000.00
6	3/31/2022	$2,719,000.00
7	12/31/2021	$2,762,000.00
8	9/30/2021	$3,124,000.00
9	12/31/2020	$3,073,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$700,000.00
2	3/31/2023	$400,000.00
3	12/31/2022	$1,200,000.00
4	9/30/2022	$200,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$200,000.00
7	12/31/2021	$1,200,000.00
8	9/30/2021	$300,000.00
9	6/30/2021	$400,000.00
10	3/31/2021	$300,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$300,000.00
13	12/31/2019	$800,000.00
14	12/31/2018	$500,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$3,744,000.00
2	3/31/2023	$1,863,000.00
3	12/31/2022	$7,025,000.00
4	9/30/2022	$5,268,000.00
5	6/30/2022	$1,737,000.00
6	3/31/2022	$1,754,000.00
7	12/31/2021	$6,984,000.00
8	9/30/2021	$5,239,000.00
9	6/30/2021	$3,493,000.00
10	3/31/2021	$1,774,000.00
11	12/31/2020	$6,959,000.00
12	9/30/2020	$5,254,000.00
13	12/31/2019	$6,401,000.00
14	12/31/2018	$3,878,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-1.21
2	3/31/2023	$-0.80
3	12/31/2022	$-0.44
4	9/30/2022	$-0.33
5	6/30/2022	$-0.08
6	3/31/2022	$-0.14
7	12/31/2021	$-0.54
8	9/30/2021	$-0.28
9	6/30/2021	$0.01
10	3/31/2021	$-0.11
11	12/31/2020	$-0.76
12	9/30/2020	$-0.57
13	12/31/2019	$-37.07
14	12/31/2018	$9.84

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-1.21
2	3/31/2023	$-0.80
3	12/31/2022	$-0.44
4	9/30/2022	$-0.33
5	6/30/2022	$-0.21
6	3/31/2022	$-0.14
7	12/31/2021	$-0.54
8	9/30/2021	$-0.28
9	6/30/2021	$0.01
10	3/31/2021	$-0.11
11	12/31/2020	$-0.76
12	9/30/2020	$-0.30
13	12/31/2019	$-37.07
14	12/31/2018	$7.80

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$-0.01
2	3/31/2023	--
3	12/31/2022	$-0.08
4	9/30/2022	$-0.02
5	6/30/2022	$0.01
6	3/31/2022	$-0.04
7	12/31/2021	$0.02
8	9/30/2021	$-0.01
9	6/30/2021	$0.48
10	3/31/2021	$0.14
11	12/31/2020	$-0.10
12	9/30/2020	$-0.11

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$-130,000.00
2	3/31/2023	$-142,000.00
3	12/31/2022	$-124,000.00
4	9/30/2022	$-9,000.00
5	6/30/2022	$-10,000.00
6	3/31/2022	$-64,000.00
7	12/31/2021	$-204,000.00
8	9/30/2021	$-83,000.00
9	6/30/2021	$60,000.00
10	3/31/2021	$-110,000.00
11	12/31/2020	$-889,000.00
12	9/30/2020	$-850,000.00

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset

	Date	Value
1	3/31/2023	$1,372,000.00
2	12/31/2022	--

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

	Date	Value
1	6/30/2023	$4,685,000.00
2	3/31/2023	$1,379,000.00
3	12/31/2022	$3,337,000.00
4	9/30/2022	$2,906,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$4,406,000.00
8	9/30/2021	$4,406,000.00
9	6/30/2021	$2,522,000.00
10	3/31/2021	$1,410,000.00
11	12/31/2020	--
12	9/30/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$7,482,000.00
2	3/31/2023	$6,233,000.00
3	12/31/2022	$3,362,000.00
4	9/30/2022	$6,160,000.00
5	6/30/2022	$4,843,000.00
6	3/31/2022	$3,980,000.00
7	12/31/2021	$2,387,000.00
8	12/31/2020	$795,000.00
9	12/31/2019	$2,442,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	$-2,136,000.00
2	3/31/2023	$-815,000.00
3	12/31/2022	$169,000.00
4	9/30/2022	$-800,000.00
5	6/30/2022	$500,000.00
6	3/31/2022	$500,000.00
7	12/31/2021	$-4,694,000.00
8	9/30/2021	$-759,000.00
9	6/30/2021	$3,758,993.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$-3,925,561.00
14	3/31/2020	$-4,369,637.00
15	12/31/2019	$279,026.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2023	$1,491,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$397,000.00
2	3/31/2023	$419,000.00
3	12/31/2022	$533,000.00
4	12/31/2021	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2023	$133,000.00
2	3/31/2023	$68,000.00
3	12/31/2022	$145,000.00
4	9/30/2022	$81,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$32,767,000.00
2	3/31/2023	$31,236,000.00
3	12/31/2022	$29,738,000.00
4	9/30/2022	$28,542,000.00
5	6/30/2022	$27,091,000.00
6	3/31/2022	$25,632,000.00
7	12/31/2021	$23,912,000.00
8	9/30/2021	$26,790,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$91,149,000.00
2	3/31/2023	$91,149,000.00
3	12/31/2022	$91,149,000.00
4	9/30/2022	$91,149,000.00
5	6/30/2022	$91,149,000.00
6	3/31/2022	$91,149,000.00
7	12/31/2021	$91,149,000.00
8	9/30/2021	$91,149,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$60,602,000.00
2	3/31/2023	$61,076,000.00
3	12/31/2022	$61,355,000.00
4	9/30/2022	$61,999,000.00
5	6/30/2022	$63,563,000.00
6	3/31/2022	$65,352,000.00
7	12/31/2021	$66,233,000.00
8	9/30/2021	$67,727,000.00
9	12/31/2020	$71,511,000.00
10	12/31/2019	$82,823,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$3,210,000.00
2	3/31/2023	$1,729,000.00
3	12/31/2022	$593,000.00
4	9/30/2022	$-106,000.00
5	6/30/2022	$-6,000.00
6	3/31/2022	$252,000.00
7	12/31/2021	$-1,936,000.00
8	9/30/2021	$-1,530,000.00
9	6/30/2021	$982,000.00
10	3/31/2021	$-1,336,000.00
11	12/31/2020	$-14,052,000.00
12	9/30/2020	$-4,578,000.00
13	6/30/2020	$919,000.00
14	3/31/2020	$-11,695,000.00
15	12/31/2019	$3,231,000.00
16	12/31/2018	$-185,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	6/30/2023	$3,210,000.00
2	3/31/2023	$1,729,000.00
3	12/31/2022	$593,000.00
4	9/30/2022	$-106,000.00
5	6/30/2022	$-6,000.00
6	3/31/2022	$252,000.00
7	12/31/2021	$-1,936,000.00
8	9/30/2021	$-1,216,000.00
9	6/30/2021	$2,382,000.00
10	3/31/2021	$-1,715,000.00
11	12/31/2020	$3,597,000.00
12	9/30/2020	$598,000.00
13	12/31/2019	$-1,962,000.00
14	12/31/2018	$-2,194,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	$-10,061,000.00
2	3/31/2023	$-10,162,000.00
3	12/31/2022	$-9,734,000.00
4	9/30/2022	$-17,894,000.00
5	6/30/2022	$950,000.00
6	3/31/2022	$-7,136,000.00
7	12/31/2021	$1,306,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$142,000.00
12	9/30/2020	--
13	12/31/2019	--
14	12/31/2018	$-524,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	$53,287,000.00
2	3/31/2023	$53,103,000.00
3	12/31/2022	$71,184,000.00
4	9/30/2022	$70,180,000.00
5	6/30/2022	$70,407,000.00
6	3/31/2022	$70,842,000.00
7	12/31/2021	$70,345,000.00
8	9/30/2021	$66,999,000.00
9	12/31/2020	$71,164,000.00
10	9/30/2020	$66,999,000.00
11	12/31/2019	$86,984,000.00
12	12/31/2018	$78,385,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2023	$1,173,000.00
2	3/31/2023	$989,000.00
3	12/31/2022	$839,000.00
4	9/30/2022	$-165,000.00
5	6/30/2022	$62,000.00
6	3/31/2022	$497,000.00
7	12/31/2021	$-819,000.00
8	9/30/2021	$-733,000.00
9	12/31/2020	$4,165,000.00
10	9/30/2020	$-8,322,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	$19,070,000.00
2	3/31/2023	$19,070,000.00
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	12/31/2020	$4,900,000.00
7	9/30/2020	$4,900,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$27,218,000.00
2	3/31/2023	$14,301,000.00
3	12/31/2022	$57,687,000.00
4	9/30/2022	$44,093,000.00
5	6/30/2022	$29,215,000.00
6	3/31/2022	$13,824,000.00
7	12/31/2021	$46,365,000.00
8	9/30/2021	$33,864,000.00
9	6/30/2021	$23,110,000.00
10	3/31/2021	$10,982,000.00
11	12/31/2020	$50,522,000.00
12	9/30/2020	$41,663,000.00
13	12/31/2019	$59,248,000.00
14	12/31/2018	$37,021,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	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	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	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	$6,700,000.00
11	6/30/2020	$3,500,000.00
12	12/31/2019	$6,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-57,900,000.00
2	3/31/2023	$-38,052,000.00
3	12/31/2022	$-18,674,000.00
4	9/30/2022	$-24,500,000.00
5	6/30/2022	$-9,600,000.00
6	3/31/2022	$-6,000,000.00
7	12/31/2021	$-19,588,000.00
8	9/30/2021	$-14,100,000.00
9	6/30/2021	$1,047,000.00
10	3/31/2021	$-4,400,000.00
11	12/31/2020	$-23,991,000.00
12	9/30/2020	$-9,343,000.00
13	12/31/2019	$-10,669,000.00
14	12/31/2018	$6,272,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2023	$461,000.00
2	3/31/2023	$316,000.00
3	12/31/2022	$1,203,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2,025,000.00
7	12/31/2020	$2,532,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2023	$3,619,000.00
2	3/31/2023	$3,006,000.00
3	12/31/2022	$3,077,000.00
4	9/30/2022	$2,900,000.00
5	6/30/2022	$2,697,000.00
6	3/31/2022	$2,554,000.00
7	12/31/2021	$2,369,000.00
8	12/31/2020	$1,119,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$400,000.00
2	3/31/2023	$19,000.00
3	12/31/2022	$1,454,000.00
4	9/30/2022	$135,000.00
5	6/30/2022	$-28,000.00
6	3/31/2022	$300,000.00
7	12/31/2021	$460,000.00
8	9/30/2021	$96,000.00
9	6/30/2021	$-109,000.00
10	3/31/2021	$-600,000.00
11	12/31/2020	$2,341,000.00
12	9/30/2020	$2,500,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$5,135,000.00
2	3/31/2023	$3,590,000.00
3	12/31/2022	$-10,056,000.00
4	9/30/2022	$-10,829,000.00
5	6/30/2022	$-7,753,000.00
6	3/31/2022	$2,231,000.00
7	12/31/2021	$3,657,000.00
8	9/30/2021	$7,927,000.00
9	6/30/2021	$110,715.00
10	3/31/2021	$7,460,000.00
11	12/31/2020	$-3,380,000.00
12	9/30/2020	$2,937,000.00
13	6/30/2020	$28,857.00
14	3/31/2020	$29,330.00
15	12/31/2019	$2,911,000.00
16	12/31/2018	$-16,210,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	6/30/2023	$319,000.00
2	3/31/2023	$-109,000.00
3	12/31/2022	$92,000.00
4	9/30/2022	$3,000.00
5	6/30/2022	$-97,000.00
6	3/31/2022	$-81,000.00
7	12/31/2021	$-29,000.00
8	9/30/2021	$1,430,000.00
9	6/30/2021	$568,000.00
10	3/31/2021	$-40,000.00
11	12/31/2020	$-3,729,000.00
12	9/30/2020	$2,174,000.00
13	12/31/2019	$2,919,000.00
14	12/31/2018	$1,736,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2023	$1,423,000.00
2	3/31/2023	$1,215,000.00
3	12/31/2022	$151,000.00
4	9/30/2022	$721,000.00
5	6/30/2022	$2,136,000.00
6	3/31/2022	$876,000.00
7	12/31/2021	$-271,000.00
8	9/30/2021	$-929,000.00
9	6/30/2021	$775,000.00
10	3/31/2021	$900,000.00
11	12/31/2020	$-1,103,000.00
12	9/30/2020	$-1,720,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-1,263,000.00
2	3/31/2023	$-550,000.00
3	12/31/2022	$-3,997,000.00
4	9/30/2022	$-2,215,000.00
5	6/30/2022	$-1,666,000.00
6	3/31/2022	$-863,000.00
7	12/31/2021	$-3,137,000.00
8	9/30/2021	$-1,717,000.00
9	6/30/2021	$-1,569,000.00
10	3/31/2021	$-774,000.00
11	12/31/2020	$-2,838,000.00
12	9/30/2020	$-2,090,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	6/30/2023	$-1,767,000.00
2	3/31/2023	$35,000.00
3	12/31/2022	$-3,184,000.00
4	9/30/2022	$1,600,000.00
5	6/30/2022	$7,189,000.00
6	3/31/2022	$6,377,000.00
7	12/31/2021	$10,253,000.00
8	9/30/2021	$15,953,000.00
9	6/30/2021	$9,102,000.00
10	3/31/2021	$6,108,000.00
11	12/31/2020	$-16,866,000.00
12	9/30/2020	$-6,525,000.00
13	12/31/2019	$-444,000.00
14	12/31/2018	$3,503,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$-2,957,000.00
2	3/31/2023	$70,000.00
3	12/31/2022	$699,000.00
4	9/30/2022	$-3,313,000.00
5	6/30/2022	$-2,507,000.00
6	3/31/2022	$725,000.00
7	12/31/2021	$4,729,000.00
8	9/30/2021	$5,616,000.00
9	6/30/2021	$3,452,000.00
10	3/31/2021	$2,044,000.00
11	12/31/2020	$1,393,000.00
12	9/30/2020	$2,666,000.00
13	6/30/2020	$95,450.00
14	3/31/2020	$127,755.00
15	12/31/2019	$55,000.00
16	12/31/2018	$988,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2023	$-19,927,000.00
2	3/31/2023	$-4,217,000.00
3	9/30/2022	$-3,143,000.00
4	6/30/2022	$-6,092,000.00
5	3/31/2022	$-3,313,000.00
6	9/30/2021	$-12,117,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-5,000.00
6	12/31/2021	$70,000.00
7	9/30/2021	$20,000.00
8	6/30/2021	$46,000.00
9	3/31/2021	$23,000.00
10	12/31/2020	$112,000.00
11	9/30/2020	$85,000.00
12	12/31/2019	$380,000.00
13	12/31/2018	$498,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$2,148,000.00
2	3/31/2023	$2,148,000.00
3	12/31/2022	$4,990,000.00
4	9/30/2022	$3,017,000.00
5	6/30/2022	$1,489,000.00
6	3/31/2022	$932,000.00
7	12/31/2021	$7,864,000.00
8	9/30/2021	$6,252,000.00
9	6/30/2021	$4,359,000.00
10	3/31/2021	$2,428,000.00
11	12/31/2020	$10,289,000.00
12	9/30/2020	$7,787,000.00
13	12/31/2019	$9,079,000.00
14	12/31/2018	$3,536,000.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2023	$257,000.00
2	3/31/2023	$1,299,000.00
3	12/31/2022	$978,000.00
4	9/30/2022	$868,000.00
5	6/30/2022	$861,000.00
6	3/31/2022	$312,000.00
7	12/31/2021	$381,000.00
8	12/31/2020	$2,223,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$157,359,000.00
2	3/31/2023	$150,039,000.00
3	12/31/2022	$135,369,000.00
4	9/30/2022	$140,184,000.00
5	6/30/2022	$136,933,000.00
6	3/31/2022	$131,290,000.00
7	12/31/2021	$126,662,000.00
8	9/30/2021	$152,943,000.00
9	6/30/2021	$13,366,551.00
10	3/31/2021	$8,468,889.00
11	12/31/2020	$202,084,000.00
12	12/31/2019	$9,152,738.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$186,593,000.00
2	3/31/2023	$194,013,000.00
3	12/31/2022	$215,239,000.00
4	9/30/2022	$213,282,000.00
5	6/30/2022	$223,728,000.00
6	3/31/2022	$220,503,000.00
7	12/31/2021	$221,310,000.00
8	9/30/2021	$229,267,000.00
9	6/30/2021	$81,130,625.00
10	3/31/2021	$81,225,360.00
11	12/31/2020	$220,282,000.00
12	9/30/2020	$81,305,149.00
13	6/30/2020	$81,350,607.00
14	3/31/2020	$81,489,441.00
15	12/31/2019	$266,592,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$151,234,000.00
2	3/31/2023	$141,826,000.00
3	12/31/2022	$86,571,000.00
4	9/30/2022	$60,090,000.00
5	6/30/2022	$56,055,000.00
6	3/31/2022	$68,520,000.00
7	12/31/2021	$68,830,000.00
8	9/30/2021	$96,427,000.00
9	6/30/2021	$574,463.00
10	3/31/2021	$469,748.00
11	12/31/2020	$64,846,000.00
12	9/30/2020	$99,534.00
13	6/30/2020	$71,138.00
14	3/31/2020	$103,902.00
15	12/31/2019	$69,948,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$91,122,000.00
2	3/31/2023	$84,523,000.00
3	12/31/2022	$76,056,000.00
4	9/30/2022	$77,422,000.00
5	6/30/2022	$74,662,000.00
6	3/31/2022	$57,655,000.00
7	12/31/2021	$57,112,000.00
8	9/30/2021	$76,884,000.00
9	12/31/2020	$16,465,000.00
10	12/31/2019	$12,500,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2023	$283,000.00
2	3/31/2023	$348,000.00
3	12/31/2022	$39,395,000.00
4	9/30/2022	$66,291,000.00
5	12/31/2021	$42,274,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2023	$91,236,000.00
2	3/31/2023	$84,594,000.00
3	12/31/2022	$37,194,000.00
4	9/30/2022	$11,689,000.00
5	12/31/2021	$14,838,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	6/30/2023	$700,000.00
2	3/31/2023	$700,000.00
3	12/31/2022	$600,000.00
4	9/30/2022	$700,000.00
5	6/30/2022	$1,500,000.00
6	3/31/2022	$1,500,000.00
7	12/31/2021	$1,400,000.00
8	9/30/2021	$700,000.00
9	12/31/2020	$800,000.00
10	12/31/2019	$600,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2023	$-83,000.00
2	3/31/2023	$-69,000.00
3	12/31/2022	$-54,000.00
4	9/30/2022	$-16,000.00
5	6/30/2022	$-11,000.00
6	3/31/2022	$-53,000.00
7	12/31/2021	$-99,000.00
8	9/30/2021	$-152,000.00
9	12/31/2020	$-137,000.00
10	12/31/2019	$163,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$-4,614,000.00
2	3/31/2023	$-3,735,000.00
3	12/31/2022	$9,485,000.00
4	9/30/2022	$10,538,000.00
5	6/30/2022	$11,538,000.00
6	3/31/2022	$-669,000.00
7	12/31/2021	$23,551,000.00
8	9/30/2021	$16,672,000.00
9	6/30/2021	$65,000.00
10	3/31/2021	$-2,004,000.00
11	12/31/2020	$6,606,000.00
12	9/30/2020	$7,218,000.00
13	6/30/2020	$-32,291.00
14	12/31/2019	$33,621,000.00
15	12/31/2018	$48,580,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-892,000.00
2	3/31/2023	$-411,000.00
3	12/31/2022	$-1,018,000.00
4	9/30/2022	$-681,000.00
5	6/30/2022	$-394,000.00
6	3/31/2022	$-83,000.00
7	12/31/2021	$-916,000.00
8	9/30/2021	$-732,000.00
9	6/30/2021	$-494,000.00
10	3/31/2021	$-229,000.00
11	12/31/2020	--
12	9/30/2020	$-977,000.00
13	12/31/2019	$-80,500,000.00
14	12/31/2018	$-52,151,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$969,000.00
2	3/31/2023	$-1,229,000.00
3	12/31/2022	$-8,292,000.00
4	9/30/2022	$-8,127,000.00
5	6/30/2022	$-8,495,000.00
6	3/31/2022	$-5,111,000.00
7	12/31/2021	$-23,223,000.00
8	9/30/2021	$-21,163,000.00
9	6/30/2021	$-200,493.00
10	3/31/2021	$-4,400,000.00
11	12/31/2020	$-1,066,000.00
12	9/30/2020	$-330,714.00
13	6/30/2020	$-314,410.00
14	3/31/2020	$-225,774.00
15	12/31/2019	$6,506,000.00
16	12/31/2018	$8,949,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-58,353,000.00
2	3/31/2023	$-38,059,000.00
3	12/31/2022	$-20,180,000.00
4	9/30/2022	$-24,978,000.00
5	6/30/2022	$-9,892,000.00
6	3/31/2022	$-6,347,000.00
7	12/31/2021	$-20,070,000.00
8	9/30/2021	$-14,053,000.00
9	6/30/2021	$548,000.00
10	3/31/2021	$-3,865,000.00
11	12/31/2020	$-26,177,000.00
12	9/30/2020	$192,245.00
13	6/30/2020	$-1,016,000.00
14	3/31/2020	$4,741,806.00
15	12/31/2019	$-16,143,000.00
16	12/31/2018	$4,114,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-27,000.00
2	3/31/2023	$-12,000.00
3	12/31/2022	$52,000.00
4	9/30/2022	$89,000.00
5	6/30/2022	$92,000.00
6	3/31/2022	$49,000.00
7	12/31/2021	$22,000.00
8	9/30/2021	$-21,000.00
9	6/30/2021	$-4,064,794.00
10	3/31/2021	$30,000.00
11	12/31/2020	$-155,000.00
12	9/30/2020	$-28,000.00
13	6/30/2020	$3,740,664.00
14	3/31/2020	$4,299,982.00
15	12/31/2019	$564,000.00
16	12/31/2018	$-188,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-58,353,000.00
2	3/31/2023	$-38,059,000.00
3	12/31/2022	$-20,180,000.00
4	9/30/2022	$-15,086,000.00
5	6/30/2022	$-3,545,000.00
6	3/31/2022	$-6,347,000.00
7	12/31/2021	$-20,070,000.00
8	9/30/2021	$-14,053,000.00
9	6/30/2021	$-4,061,681.00
10	3/31/2021	$-3,865,000.00
11	12/31/2020	$-26,177,000.00
12	9/30/2020	$-19,556,000.00
13	6/30/2020	$4,191,660.00
14	3/31/2020	$4,741,806.00
15	12/31/2019	$-16,707,000.00
16	12/31/2018	$4,302,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2023	$-58,353,000.00
2	3/31/2023	$-38,059,000.00
3	12/31/2022	$-20,180,000.00
4	9/30/2022	$-15,086,000.00
5	6/30/2022	$-3,545,000.00
6	3/31/2022	$-6,347,000.00
7	12/31/2021	$-20,070,000.00
8	9/30/2021	$-14,053,000.00
9	6/30/2021	$411,000.00
10	3/31/2021	$-3,865,000.00
11	12/31/2020	$-26,177,000.00
12	9/30/2020	$-19,556,000.00

Financials: NoncurrentAssets

	Date	Value
1	6/30/2023	$7,872,000.00
2	3/31/2023	$9,266,000.00
3	12/31/2022	$9,706,000.00
4	9/30/2022	$8,776,000.00
5	6/30/2022	$9,111,000.00
6	3/31/2022	$8,488,000.00
7	12/31/2021	$9,541,000.00
8	9/30/2021	$9,935,000.00
9	12/31/2020	$11,551,000.00
10	12/31/2019	$14,026,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	6/30/2023	$815,000.00
2	3/31/2023	$766,000.00
3	12/31/2022	$435,000.00
4	9/30/2022	$652,000.00
5	6/30/2022	$883,000.00
6	3/31/2022	$741,000.00
7	12/31/2021	$686,000.00
8	9/30/2021	$778,000.00
9	12/31/2020	$1,210,000.00
10	12/31/2019	$2,696,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$68,060,000.00
2	3/31/2023	$49,854,000.00
3	12/31/2022	$70,614,000.00
4	9/30/2022	$66,042,000.00
5	6/30/2022	$39,507,000.00
6	3/31/2022	$23,879,000.00
7	12/31/2021	$48,412,000.00
8	9/30/2021	$16,529,000.00
9	6/30/2021	$18,869,000.00
10	3/31/2021	$9,789,000.00
11	12/31/2020	$61,745,000.00
12	9/30/2020	$45,753,000.00
13	12/31/2019	$54,217,000.00
14	12/31/2018	$24,837,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-40,842,000.00
2	3/31/2023	$-35,553,000.00
3	12/31/2022	$-12,927,000.00
4	9/30/2022	$-11,657,000.00
5	6/30/2022	$-237,000.00
6	3/31/2022	$-10,055,000.00
7	12/31/2021	$-2,047,000.00
8	9/30/2021	$-5,775,000.00
9	6/30/2021	$-306,708.00
10	3/31/2021	$1,193,000.00
11	12/31/2020	$-11,223,000.00
12	9/30/2020	$-324,817.00
13	6/30/2020	$-247,817.00
14	3/31/2020	$-127,349.00
15	12/31/2019	$5,031,000.00
16	12/31/2018	$12,184,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$1,561,000.00
2	3/31/2023	$2,054,000.00
3	12/31/2022	$2,092,000.00
4	9/30/2022	$1,953,000.00
5	6/30/2022	$2,281,000.00
6	3/31/2022	$2,527,000.00
7	12/31/2021	$2,834,000.00
8	9/30/2021	$4,032,000.00
9	12/31/2020	$2,178,000.00
10	12/31/2019	$2,900,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$1,987,000.00
2	3/31/2023	$3,044,000.00
3	12/31/2022	$3,470,000.00
4	9/30/2022	$2,717,000.00
5	6/30/2022	$2,940,000.00
6	3/31/2022	$3,269,000.00
7	12/31/2021	$3,759,000.00
8	9/30/2021	$2,810,000.00
9	12/31/2020	$5,010,000.00
10	12/31/2019	$7,561,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$4,458,000.00
2	3/31/2023	$6,009,000.00
3	12/31/2022	$6,462,000.00
4	9/30/2022	$5,578,000.00
5	6/30/2022	$6,180,000.00
6	3/31/2022	$5,640,000.00
7	12/31/2021	$6,434,000.00
8	9/30/2021	$6,678,000.00
9	12/31/2020	$8,123,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	6/30/2023	$1,083,000.00
2	3/31/2023	$606,000.00
3	12/31/2022	$3,003,000.00
4	9/30/2022	$2,222,000.00
5	6/30/2022	$1,549,000.00
6	3/31/2022	$860,000.00
7	12/31/2021	$3,125,000.00
8	9/30/2021	$1,709,000.00
9	6/30/2021	$1,575,000.00
10	3/31/2021	$780,000.00
11	12/31/2020	$2,899,000.00
12	9/30/2020	$2,101,000.00
13	12/31/2019	$2,266,000.00
14	12/31/2018	$1,113,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$716,000.00
2	3/31/2023	$679,000.00
3	12/31/2022	$636,000.00
4	9/30/2022	$721,000.00
5	6/30/2022	$677,000.00
6	3/31/2022	$951,000.00
7	12/31/2021	$467,000.00
8	12/31/2020	$4,400,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$557,000.00
2	3/31/2023	$591,000.00
3	12/31/2022	$677,000.00
4	9/30/2022	$642,000.00
5	6/30/2022	$659,000.00
6	3/31/2022	$1,848,000.00
7	12/31/2021	$1,612,000.00
8	9/30/2021	$1,564,000.00
9	12/31/2020	$463,000.00
10	12/31/2019	$1,101,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$39,000.00
2	3/31/2023	$533,000.00
3	12/31/2022	$-425,000.00
4	9/30/2022	$-626,000.00
5	6/30/2022	$-593,000.00
6	3/31/2022	$341,000.00
7	12/31/2021	$-427,000.00
8	9/30/2021	$-886,000.00
9	6/30/2021	$982,000.00
10	3/31/2021	$-218,000.00
11	12/31/2020	$-14,052,000.00
12	9/30/2020	$-15,354,000.00
13	6/30/2020	$919,000.00
14	3/31/2020	$-11,695,000.00
15	12/31/2019	$3,231,000.00
16	12/31/2018	$-185,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$-114,000.00
2	3/31/2023	$-95,000.00
3	12/31/2022	$-4,000.00
4	9/30/2022	--
5	6/30/2022	$1,000.00
6	3/31/2022	$-4,000.00
7	12/31/2021	$-62,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	6/30/2023	$-19,000.00
2	3/31/2023	$-95,000.00
3	12/31/2022	$-4,000.00
4	6/30/2022	$1,000.00
5	3/31/2022	$4,000.00
6	12/31/2021	$-62,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$3,452,000.00
2	3/31/2023	$3,452,000.00
3	12/31/2022	$3,452,000.00
4	9/30/2022	$3,452,000.00
5	6/30/2022	$3,452,000.00
6	12/31/2021	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$7,000.00
2	3/31/2023	$7,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$7,400,000.00
7	12/31/2021	$6,900,000.00
8	9/30/2021	$4,214,000.00
9	6/30/2021	$12,792,088.00
10	3/31/2021	$7,999,141.00
11	12/31/2020	$992,000.00
12	12/31/2019	--

Financials: OtherNonoperatingExpense

	Date	Value
1	6/30/2023	$372,000.00
2	3/31/2023	$11,000.00
3	12/31/2022	$730,000.00
4	9/30/2022	$54,000.00
5	6/30/2022	$251,000.00
6	3/31/2022	$206,000.00
7	12/31/2021	$524,000.00
8	9/30/2021	$278,000.00
9	6/30/2021	$197,000.00
10	12/31/2020	$436,000.00
11	9/30/2020	$272,000.00
12	12/31/2019	$182,000.00
13	12/31/2018	$89,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$2,838,000.00
2	3/31/2023	$1,718,000.00
3	12/31/2022	$7,143,000.00
4	9/30/2022	$6,653,000.00
5	6/30/2022	$6,807,000.00
6	3/31/2022	$7,321,000.00
7	12/31/2021	$-1,084,000.00
8	9/30/2021	$-436,000.00
9	6/30/2021	$415,000.00
10	3/31/2021	$-1,308,000.00
11	12/31/2020	$4,525,000.00
12	9/30/2020	$-330,000.00
13	12/31/2019	$-2,654,000.00
14	12/31/2018	$-2,309,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	6/30/2023	$-4,969,000.00
2	3/31/2023	$-1,472,000.00
3	12/31/2022	$-3,662,000.00
4	9/30/2022	$-1,213,000.00
5	6/30/2022	$-1,196,000.00
6	3/31/2022	$-621,000.00
7	12/31/2021	$-1,785,000.00
8	9/30/2021	$-1,011,000.00
9	6/30/2021	$-3,754,973.00
10	3/31/2021	$-635,000.00
11	12/31/2020	$-6,997,000.00
12	9/30/2020	$517,062.00
13	6/30/2020	$4,439,477.00
14	3/31/2020	$4,869,155.00
15	12/31/2019	$-3,285,000.00
16	12/31/2018	$-604,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$27,275,000.00
2	3/31/2023	$29,968,000.00
3	12/31/2022	$29,061,000.00
4	9/30/2022	$33,261,000.00
5	6/30/2022	$38,863,000.00
6	3/31/2022	$37,677,000.00
7	12/31/2021	$31,387,000.00
8	9/30/2021	$39,444,000.00
9	12/31/2020	$23,800,000.00
10	12/31/2019	$43,797,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2023	$2,451,000.00
2	3/31/2023	$1,506,000.00
3	12/31/2022	$10,128,000.00
4	9/30/2022	$10,002,000.00
5	6/30/2022	$8,966,000.00
6	3/31/2022	--
7	12/31/2021	$1,453,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	$1,358,000.00
12	12/31/2018	$3,495,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$18,000.00
2	3/31/2023	$18,000.00
3	12/31/2022	$523,000.00
4	9/30/2022	$361,000.00
5	6/30/2022	$303,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$892,000.00
2	3/31/2023	$411,000.00
3	12/31/2022	$1,018,000.00
4	9/30/2022	$681,000.00
5	6/30/2022	$394,000.00
6	3/31/2022	$83,000.00
7	12/31/2021	$916,000.00
8	9/30/2021	$732,000.00
9	6/30/2021	$494,000.00
10	3/31/2021	$229,000.00
11	12/31/2020	$1,585,000.00
12	9/30/2020	$977,000.00
13	12/31/2019	$676,000.00
14	12/31/2018	$1,522,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2023	$10,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$10,000,000.00
4	9/30/2022	$10,000,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$10,000,000.00
7	12/31/2021	$10,000,000.00
8	9/30/2021	$10,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$1,000,000.00
13	6/30/2020	$1,000,000.00
14	3/31/2020	$1,000,000.00
15	12/31/2019	$1,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$7,317,000.00
2	3/31/2023	$10,082,000.00
3	12/31/2022	$9,860,000.00
4	9/30/2022	$4,145,000.00
5	6/30/2022	$4,943,000.00
6	3/31/2022	$7,998,000.00
7	12/31/2021	$7,490,000.00
8	9/30/2021	$8,316,000.00
9	6/30/2021	$63,500.00
10	3/31/2021	$96,083.00
11	12/31/2020	$3,940,000.00
12	6/30/2020	$118,467.00
13	3/31/2020	$150,772.00
14	12/31/2019	$2,547,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2023	$3,000,000.00
2	12/31/2022	$58,000,000.00
3	9/30/2022	$58,000,000.00
4	6/30/2022	$58,000,000.00
5	12/31/2021	$24,524,000.00
6	9/30/2021	$3,873,000.00
7	6/30/2021	$673,000.00
8	12/31/2020	$13,370,000.00
9	9/30/2020	$13,370,000.00
10	12/31/2019	$51,500,000.00
11	12/31/2018	$96,059,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-58,380,000.00
2	3/31/2023	$-38,071,000.00
3	12/31/2022	$-20,128,000.00
4	9/30/2022	$-24,889,000.00
5	6/30/2022	$-3,502,000.00
6	3/31/2022	$-6,298,000.00
7	12/31/2021	$-20,048,000.00
8	9/30/2021	$-10,787,000.00
9	6/30/2021	$548,000.00
10	3/31/2021	$-3,835,000.00
11	12/31/2020	$-26,332,000.00
12	9/30/2020	$192,245.00
13	6/30/2020	$-1,016,000.00
14	3/31/2020	$372,169.00
15	12/31/2019	$-16,143,000.00
16	12/31/2018	$4,114,000.00

Financials: ProFormaWeightedAverageSharesOutstandingDiluted

	Date	Value
1	6/30/2023	$48,079,580.00
2	3/31/2023	$47,331,289.00
3	12/31/2022	$46,127,083.00
4	9/30/2022	$46,080,399.00
5	6/30/2022	$46,043,419.00
6	3/31/2022	$46,022,767.00
7	12/31/2021	$37,331,820.00
8	9/30/2021	$35,612,677.00
9	6/30/2021	$34,557,480.00
10	3/31/2021	$34,557,480.00
11	12/31/2020	$34,557,480.00
12	9/30/2020	$34,557,480.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$6,259,000.00
2	3/31/2023	$11,064,000.00
3	12/31/2022	$10,977,000.00
4	9/30/2022	$10,387,000.00
5	6/30/2022	$10,524,000.00
6	3/31/2022	$10,262,000.00
7	12/31/2021	$10,375,000.00
8	9/30/2021	$10,389,000.00
9	12/31/2020	$9,273,000.00
10	12/31/2019	$7,002,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$3,414,000.00
2	3/31/2023	$3,257,000.00
3	12/31/2022	$3,244,000.00
4	9/30/2022	$3,198,000.00
5	6/30/2022	$2,931,000.00
6	3/31/2022	$2,848,000.00
7	12/31/2021	$3,107,000.00
8	9/30/2021	$3,257,000.00
9	12/31/2020	$3,428,000.00
10	12/31/2019	$3,203,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2023	$165,000.00
2	3/31/2023	$165,000.00
3	12/31/2022	$-28,000.00
4	9/30/2022	$-47,000.00
5	6/30/2022	$21,000.00
6	3/31/2022	$3,000.00
7	12/31/2021	$1,307,000.00
8	9/30/2021	$-78,000.00
9	6/30/2021	$-46,000.00
10	3/31/2021	$10,000.00
11	12/31/2020	$11,000.00
12	9/30/2020	$27,000.00
13	12/31/2019	$70,000.00
14	12/31/2018	$80,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2023	$5,012,000.00
2	3/31/2023	$2,143,000.00
3	12/31/2022	$37,719,000.00
4	9/30/2022	$37,018,000.00
5	6/30/2022	$37,193,000.00
6	3/31/2022	$669,000.00
7	12/31/2021	$61,655,000.00
8	9/30/2021	$27,517,000.00
9	6/30/2021	$22,665,000.00
10	3/31/2021	$22,004,000.00
11	12/31/2020	$2,450,000.00
12	9/30/2020	$1,838,000.00
13	12/31/2019	$2,161,000.00
14	12/31/2018	$33,288,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2023	$245,000.00
2	3/31/2023	$225,000.00
3	12/31/2022	$213,000.00
4	9/30/2022	$196,000.00
5	6/30/2022	$198,000.00
6	3/31/2022	$212,000.00
7	12/31/2021	$177,000.00
8	9/30/2021	$180,000.00
9	3/31/2021	$169,000.00
10	12/31/2020	$176,000.00
11	9/30/2020	$169,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	3/31/2023	$1,500,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	3/31/2023	$250.00

Financials: RestructuringCharges

	Date	Value
1	6/30/2023	$3,618,000.00
2	3/31/2023	$2,517,000.00
3	12/31/2022	$1,804,000.00
4	9/30/2022	$471,000.00
5	6/30/2022	$915,000.00
6	3/31/2022	$753,000.00
7	12/31/2021	$911,000.00
8	9/30/2021	$-113,000.00
9	6/30/2021	$12,000.00
10	3/31/2021	$10,000.00
11	12/31/2020	$5,524,000.00
12	9/30/2020	$2,559,000.00
13	12/31/2019	--
14	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-164,784,000.00
2	3/31/2023	$-144,490,000.00
3	12/31/2022	$-106,431,000.00
4	9/30/2022	$-111,229,000.00
5	6/30/2022	$-96,143,000.00
6	3/31/2022	$-92,598,000.00
7	12/31/2021	$-86,251,000.00
8	9/30/2021	$-80,234,000.00
9	6/30/2021	$-4,705,474.00
10	3/31/2021	$286,923.00
11	12/31/2020	$-66,181,000.00
12	9/30/2020	$124,843.00
13	6/30/2020	$198,697.00
14	3/31/2020	$304,767.00
15	12/31/2019	$-40,004,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$80,169,000.00
2	3/31/2023	$41,844,000.00
3	12/31/2022	$176,846,000.00
4	9/30/2022	$43,395,000.00
5	6/30/2022	$90,390,000.00
6	3/31/2022	$44,224,000.00
7	12/31/2021	$158,668,000.00
8	9/30/2021	$116,573,000.00
9	6/30/2021	$38,940,000.00
10	3/31/2021	$37,213,000.00
11	12/31/2020	$163,987,000.00
12	9/30/2020	$129,513,000.00
13	12/31/2019	$173,695,000.00
14	12/31/2018	$110,527,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2023	$31,000.00
2	3/31/2023	$29,000.00
3	9/30/2022	$616,000.00
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	$22,000.00
2	3/31/2023	$21,000.00
3	12/31/2022	$3,159,000.00
4	9/30/2022	$1,533,000.00
5	6/30/2022	$1,359,000.00
6	3/31/2022	$77,000.00
7	12/31/2021	$1,573,000.00
8	9/30/2021	$981,000.00
9	6/30/2021	$573,000.00
10	3/31/2021	$450,000.00
11	12/31/2020	$572,000.00
12	9/30/2020	$383,000.00
13	12/31/2019	$7,804,000.00
14	12/31/2018	$5,139,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$30,883,000.00
2	3/31/2023	$15,417,000.00
3	12/31/2022	$45,786,000.00
4	9/30/2022	$13,097,000.00
5	6/30/2022	$11,607,000.00
6	3/31/2022	$12,619,000.00
7	12/31/2021	$43,551,000.00
8	9/30/2021	$30,145,000.00
9	6/30/2021	$10,189,000.00
10	3/31/2021	$8,768,000.00
11	12/31/2020	$31,955,000.00
12	9/30/2020	$8,978,000.00
13	12/31/2019	$33,854,000.00
14	12/31/2018	$22,101,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$2,536,000.00
2	3/31/2023	$1,547,000.00
3	12/31/2022	$5,771,000.00
4	9/30/2022	$4,555,000.00
5	6/30/2022	$2,537,000.00
6	3/31/2022	$518,000.00
7	12/31/2021	$6,481,000.00
8	9/30/2021	$6,481,000.00
9	6/30/2021	$12,000.00
10	3/31/2021	$12,000.00
11	12/31/2020	$211,000.00
12	9/30/2020	$180,000.00
13	12/31/2019	$1,689,000.00
14	12/31/2018	$1,506,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$29,317,000.00
2	3/31/2023	$44,043,000.00
3	12/31/2022	$79,924,000.00
4	9/30/2022	$73,114,000.00
5	6/30/2022	$86,806,000.00
6	3/31/2022	$89,266,000.00
7	12/31/2021	$94,747,000.00
8	9/30/2021	$76,476,000.00
9	6/30/2021	$5,000,003.00
10	3/31/2021	$5,000,010.00
11	12/31/2020	$18,335,000.00
12	9/30/2020	$5,000,008.00
13	6/30/2020	$5,000,001.00
14	3/31/2020	$5,000,010.00
15	12/31/2019	$58,208,000.00
16	9/30/2019	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$29,234,000.00
2	3/31/2023	$43,974,000.00
3	12/31/2022	$79,870,000.00
4	9/30/2022	$73,098,000.00
5	6/30/2022	$86,795,000.00
6	3/31/2022	$89,213,000.00
7	12/31/2021	$94,648,000.00
8	9/30/2021	$76,324,000.00
9	6/30/2021	$15,687,000.00
10	3/31/2021	$14,157,000.00
11	12/31/2020	$18,198,000.00
12	9/30/2020	$5,000,008.00
13	6/30/2020	$38,392,000.00
14	3/31/2020	$5,000,009.00
15	12/31/2019	$58,371,000.00
16	12/31/2018	$56,898,000.00
17	12/31/2017	$51,463,000.00

Financials: TangibleAssetImpairmentCharges

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

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$2,423,204.00
2	12/31/2022	$2,423,204.00
3	9/30/2022	$2,675,288.00
4	6/30/2022	$2,662,061.00
5	12/31/2021	$181,381.00

Financials: TreasuryStockCommonValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$655,000.00
5	6/30/2022	$597,000.00
6	12/31/2021	$294,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	6/30/2023	$13,827,000.00
2	3/31/2023	$15,050,000.00
3	12/31/2022	$12,945,000.00
4	9/30/2022	$17,748,000.00
5	6/30/2022	$17,145,000.00
6	3/31/2022	$17,295,000.00
7	12/31/2021	$11,716,000.00
8	9/30/2021	$17,039,000.00
9	12/31/2020	$7,578,000.00
10	12/31/2019	$12,686,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	6/30/2023	$8,879,000.00
2	3/31/2023	$8,744,000.00
3	12/31/2022	$8,228,000.00
4	9/30/2022	$7,535,000.00
5	6/30/2022	$8,514,000.00
6	3/31/2022	$9,165,000.00
7	12/31/2021	$9,713,000.00
8	9/30/2021	$11,374,000.00
9	12/31/2020	$10,776,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$48,079,580.00
2	3/31/2023	$47,331,289.00
3	12/31/2022	$46,127,083.00
4	9/30/2022	$46,182,392.00
5	6/30/2022	$46,028,557.00
6	3/31/2022	$46,022,767.00
7	12/31/2021	$37,331,820.00
8	9/30/2021	$35,612,677.00
9	6/30/2021	$34,557,480.00
10	3/31/2021	$34,557,480.00
11	12/31/2020	$439,530.00
12	9/30/2020	$34,557,480.00
13	12/31/2019	$413,192.00
14	12/31/2018	$407,255.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$48,079,580.00
2	3/31/2023	$47,331,289.00
3	12/31/2022	$46,127,083.00
4	9/30/2022	$46,080,399.00
5	6/30/2022	$46,028,557.00
6	3/31/2022	$46,022,767.00
7	12/31/2021	$37,331,820.00
8	9/30/2021	$37,633,267.00
9	6/30/2021	$34,557,480.00
10	3/31/2021	$34,557,480.00
11	12/31/2020	$34,557,480.00
12	9/30/2020	$34,557,480.00
13	12/31/2019	$413,192.00
14	12/31/2018	$399,733.00