PursePoor.com

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

CANO HEALTH, INC.: Last Reported 1/31/2024

Business Address

9725 NW 117TH AVENUE, SUITE 200

MIAMI , FL US 33178

Mailing Address

9725 NW 117TH AVENUE, SUITE 200

MIAMI , FL US 33178

Phone Number: 203-422-7700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$135,941,000.00
2	6/30/2023	$124,821,000.00
3	3/31/2023	$115,228,000.00
4	12/31/2022	$105,733,000.00
5	9/30/2022	$110,301,000.00
6	6/30/2022	$69,419,000.00
7	3/31/2022	$93,368,000.00
8	12/31/2021	$80,829,000.00
9	9/30/2021	$76,654,000.00
10	6/30/2021	$46,465,000.00
11	12/31/2020	$31,370,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$87,499,000.00
2	6/30/2023	$107,164,000.00
3	3/31/2023	$242,222,000.00
4	12/31/2022	$233,816,000.00
5	9/30/2022	$202,037,000.00
6	6/30/2022	$200,990,000.00
7	3/31/2022	$191,724,000.00
8	12/31/2021	$133,433,000.00
9	9/30/2021	$223,644,000.00
10	6/30/2021	$131,831,000.00
11	12/31/2020	$67,353,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$593,271,000.00
2	6/30/2023	$601,589,000.00
3	3/31/2023	$594,994,000.00
4	12/31/2022	$538,614,000.00
5	9/30/2022	$544,106,000.00
6	6/30/2022	$495,642,000.00
7	3/31/2022	$464,262,000.00
8	12/31/2021	$397,443,000.00
9	9/30/2021	$363,060,000.00
10	6/30/2021	$389,892,000.00
11	3/31/2021	$52,016,282.00
12	12/31/2020	--
13	9/30/2020	$12,110,416.00
14	6/30/2020	$7,566,192.00
15	3/31/2020	$23,275.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$7,285,000.00
2	6/30/2023	$11,368,000.00
3	3/31/2023	$9,351,000.00
4	12/31/2022	$54,778,000.00
5	9/30/2022	$42,641,000.00
6	6/30/2022	$17,783,000.00
7	3/31/2022	$13,816,000.00
8	12/31/2021	$27,983,000.00
9	9/30/2021	$9,451,000.00
10	6/30/2021	$3,609,000.00
11	3/31/2021	$71,000.00
12	9/30/2020	$177,000.00
13	6/30/2020	$112,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$45,698,000.00
2	6/30/2023	$45,698,000.00
3	3/31/2023	$45,698,000.00
4	12/31/2020	$15,800,000.00
5	6/30/2020	$15,800,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$6,400,000.00
2	6/30/2023	$10,600,000.00
3	3/31/2023	$9,000,000.00
4	12/31/2022	$53,100,000.00
5	9/30/2022	$41,300,000.00
6	6/30/2022	$17,400,000.00
7	3/31/2022	$13,200,000.00
8	12/31/2021	$23,500,000.00
9	9/30/2021	$13,100,000.00
10	6/30/2021	$3,700,000.00
11	12/31/2020	$500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$62,000,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$3,800,000.00
5	9/30/2022	$2,700,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$4,900,000.00
9	9/30/2021	$4,000,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$2,200,000.00
12	12/31/2020	$6,700,000.00
13	9/30/2020	$3,900,000.00
14	6/30/2020	$800,000.00
15	12/31/2019	$500,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$3,872,000.00
2	6/30/2023	$2,560,000.00
3	3/31/2023	$1,117,000.00
4	12/31/2022	$3,826,000.00
5	9/30/2022	$2,743,000.00
6	6/30/2022	$1,570,000.00
7	3/31/2022	$748,000.00
8	12/31/2021	$4,887,000.00
9	9/30/2021	$7,653,000.00
10	6/30/2021	$8,541,000.00
11	3/31/2021	$2,170,000.00
12	12/31/2020	$6,716,000.00
13	9/30/2020	$3,851,000.00
14	6/30/2020	$1,089,000.00
15	12/31/2019	$539,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$62,800,000.00
2	6/30/2023	$42,100,000.00
3	3/31/2023	$21,100,000.00
4	12/31/2022	$71,600,000.00
5	9/30/2022	$50,800,000.00
6	6/30/2022	$15,500,000.00
7	3/31/2022	$15,100,000.00
8	12/31/2021	$38,500,000.00
9	9/30/2021	$23,300,000.00
10	6/30/2021	$9,100,000.00
11	3/31/2021	$3,600,000.00
12	12/31/2020	$11,800,000.00
13	9/30/2020	$3,600,000.00
14	6/30/2020	$2,600,000.00
15	12/31/2019	$3,900,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$3,174,627.00
2	6/30/2023	$326,759,978.00
3	3/31/2023	$332,201,336.00
4	12/31/2022	$328,373,373.00
5	9/30/2022	$310,634,551.00
6	6/30/2022	$329,753,808.00
7	3/31/2022	$338,981,715.00
8	12/31/2021	$352,972,546.00
9	9/30/2021	$53,811,691.00
10	6/30/2021	$48,930,212.00

Financials: AssetAcquisitionConsiderationTransferredContingentConsideration

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,500,000.00
3	9/30/2022	$1,500,000.00
4	12/31/2021	$47,900,000.00
5	9/30/2021	$47,900,000.00
6	12/31/2020	$2,695,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,211,931,000.00
2	6/30/2023	$1,707,322,000.00
3	3/31/2023	$1,944,376,000.00
4	12/31/2022	$1,928,927,000.00
5	9/30/2022	$2,196,139,000.00
6	6/30/2022	$2,141,405,000.00
7	3/31/2022	$2,171,765,000.00
8	12/31/2021	$2,143,539,000.00
9	9/30/2021	$2,140,084,000.00
10	6/30/2021	$1,659,213,000.00
11	3/31/2021	$691,015,089.00
12	12/31/2020	$614,190,000.00
13	9/30/2020	$692,122,866.00
14	6/30/2020	$692,521,803.00
15	3/31/2020	$301,826.00
16	12/31/2019	$45,568.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$144,724,000.00
2	6/30/2023	$166,335,000.00
3	3/31/2023	$313,687,000.00
4	12/31/2022	$340,748,000.00
5	9/30/2022	$304,967,000.00
6	6/30/2022	$287,303,000.00
7	3/31/2022	$323,635,000.00
8	12/31/2021	$317,235,000.00
9	9/30/2021	$465,122,000.00
10	6/30/2021	$472,389,000.00
11	3/31/2021	$640,703.00
12	12/31/2020	$111,019,000.00
13	9/30/2020	$1,930,773.00
14	6/30/2020	$2,467,076.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$27,073,000.00
2	6/30/2023	$19,211,000.00
3	3/31/2023	$10,086,000.00
4	12/31/2022	$27,435,000.00
5	9/30/2022	$19,616,000.00
6	6/30/2022	$14,583,000.00
7	3/31/2022	$8,375,000.00
8	12/31/2021	$44,262,000.00
9	9/30/2021	$6,528,000.00
10	6/30/2021	$25,068,000.00
11	3/31/2021	$8,954,000.00
12	12/31/2020	$42,945,000.00
13	9/30/2020	$7,716,000.00
14	6/30/2020	$22,138,000.00
15	12/31/2019	$17,583,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-5,600,000.00
3	9/30/2022	$-5,600,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-2,800,000.00
2	6/30/2023	$-15,900,000.00
3	3/31/2023	$-4,100,000.00
4	12/31/2022	$-5,025,000.00
5	9/30/2022	$-9,525,000.00
6	6/30/2022	$-10,425,000.00
7	3/31/2022	$-4,661,000.00
8	12/31/2021	$-11,680,000.00
9	9/30/2021	$-4,152,000.00
10	6/30/2021	$-211,000.00
11	3/31/2021	$285,000.00
12	12/31/2020	$65,000.00
13	9/30/2020	--
14	12/31/2019	$2,845,000.00

Financials: BusinessCombinationContingentConsiderationAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	$14,500,000.00
3	12/31/2022	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,400,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$2,800,000.00
5	9/30/2022	$28,000,000.00
6	6/30/2022	$27,800,000.00
7	3/31/2022	$30,700,000.00
8	12/31/2021	$35,300,000.00
9	9/30/2021	$38,300,000.00
10	12/31/2020	$5,172,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$41,300,000.00
2	6/30/2023	$27,700,000.00
3	3/31/2023	$44,888,000.00
4	12/31/2022	$27,300,000.00
5	9/30/2022	$24,097,000.00
6	6/30/2022	$47,847,000.00
7	3/31/2022	$113,052,000.00
8	12/31/2021	$163,170,000.00
9	9/30/2021	$208,913,000.00
10	6/30/2021	$319,277,000.00
11	3/31/2021	$487,743.00
12	12/31/2020	$33,807,000.00
13	9/30/2020	$1,675,265.00
14	6/30/2020	$10,716,000.00
15	3/31/2020	--
16	12/31/2019	$29,192,000.00
17	12/31/2018	$3,403,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$14,002,000.00
2	6/30/2023	$392,000.00
3	3/31/2023	$17,559,000.00
4	12/31/2022	$-135,841,000.00
5	9/30/2022	$-139,073,000.00
6	6/30/2022	$-115,323,000.00
7	3/31/2022	$-50,118,000.00
8	12/31/2021	$129,363,000.00
9	9/30/2021	$175,106,000.00
10	6/30/2021	$285,470,000.00
11	3/31/2021	$-27,205,000.00
12	12/31/2020	$4,615,000.00
13	9/30/2020	$-1,769,000.00
14	6/30/2020	$-18,476,000.00
15	12/31/2019	$25,789,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$906,000.00
2	3/31/2023	$889,000.00
3	12/31/2022	$3,848,000.00
4	9/30/2022	$5,665,000.00
5	6/30/2022	$3,580,000.00
6	3/31/2022	$2,972,000.00
7	12/31/2021	$2,200,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	--

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$202,000.00
2	6/30/2023	$5,111,000.00
3	3/31/2023	$5,786,000.00
4	12/31/2022	$6,461,000.00
5	9/30/2022	$6,880,000.00
6	6/30/2022	$7,537,000.00
7	3/31/2022	$8,189,000.00
8	12/31/2021	$6,059,000.00
9	9/30/2021	$6,513,000.00
10	6/30/2021	$5,936,000.00
11	3/31/2021	$6,264,000.00
12	12/31/2020	$5,265,000.00
13	12/31/2019	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$2,025,000.00
2	6/30/2023	$1,350,000.00
3	3/31/2023	$675,000.00
4	12/31/2022	$2,598,000.00
5	12/31/2021	$1,506,000.00
6	9/30/2021	$413,000.00
7	6/30/2021	$629,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2023	$1,082,004,000.00
2	12/31/2022	$1,015,544,000.00
3	9/30/2022	$933,155,000.00
4	6/30/2022	$934,767,000.00
5	3/31/2022	$936,378,000.00
6	12/31/2021	$937,939,000.00
7	9/30/2021	$939,563,000.00
8	6/30/2021	$541,940,000.00
9	12/31/2020	$475,200,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$77,400,000.00
2	6/30/2023	$70,800,000.00
3	3/31/2023	$72,200,000.00
4	12/31/2022	$18,400,000.00
5	9/30/2022	$19,500,000.00
6	6/30/2022	$20,700,000.00
7	3/31/2022	$21,500,000.00
8	12/31/2021	$23,300,000.00
9	9/30/2021	$24,200,000.00
10	6/30/2021	$16,800,000.00
11	12/31/2020	$24,900,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	9/30/2023	$61,487,000.00
2	6/30/2023	$54,157,000.00
3	12/31/2022	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$71,585,000.00
2	12/31/2022	$17,738,000.00
3	9/30/2022	$18,761,000.00
4	6/30/2022	$19,877,000.00
5	3/31/2022	$20,640,000.00
6	12/31/2021	$22,673,000.00
7	9/30/2021	$23,452,000.00
8	6/30/2021	$16,110,000.00
9	12/31/2020	$18,455,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2023	$15,371,000.00
2	6/30/2023	$16,090,000.00
3	12/31/2022	$17,738,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$81,213,000.00
2	6/30/2023	$54,473,000.00
3	3/31/2023	$27,221,000.00
4	12/31/2022	$90,640,000.00
5	9/30/2022	$64,215,000.00
6	6/30/2022	$38,872,000.00
7	3/31/2022	$19,036,000.00
8	12/31/2021	$49,441,000.00
9	9/30/2021	$16,955,000.00
10	6/30/2021	$13,791,000.00
11	3/31/2021	$5,846,000.00
12	12/31/2020	$18,499,000.00
13	9/30/2020	$12,741,000.00
14	6/30/2020	$3,977,000.00
15	12/31/2019	$6,822,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$81,213,000.00
2	6/30/2023	$54,473,000.00
3	3/31/2023	$27,221,000.00
4	12/31/2022	$90,640,000.00
5	9/30/2022	$64,215,000.00
6	6/30/2022	$38,872,000.00
7	3/31/2022	$19,036,000.00
8	12/31/2021	$49,441,000.00
9	9/30/2021	$30,746,000.00
10	6/30/2021	$13,791,000.00
11	3/31/2021	$5,846,000.00
12	12/31/2020	$18,499,000.00
13	9/30/2020	$12,741,000.00
14	6/30/2020	$7,362,000.00
15	12/31/2019	$6,822,000.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$980,000.00
2	12/31/2022	$2,669,000.00
3	9/30/2022	$3,047,000.00
4	12/31/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-161.33
2	6/30/2023	$-0.66
3	3/31/2023	$-0.12
4	12/31/2022	$-0.95
5	9/30/2022	$-27.86
6	6/30/2022	$-0.03
7	3/31/2022	--
8	12/31/2021	$-0.11
9	9/30/2021	$-0.14
10	6/30/2021	$0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-161.33
2	6/30/2023	$-0.66
3	3/31/2023	$-0.12
4	12/31/2022	$-0.95
5	9/30/2022	$-27.86
6	6/30/2022	$-0.03
7	3/31/2022	--
8	12/31/2021	$-0.28
9	9/30/2021	$-0.16
10	6/30/2021	$-0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.01
3	3/31/2023	--
4	12/31/2022	$-0.01
5	9/30/2022	$0.01
6	6/30/2022	$-0.15
7	3/31/2022	$1.09
8	12/31/2021	$0.00
9	9/30/2021	$0.01
10	6/30/2021	$0.19
11	3/31/2021	$-0.05
12	12/31/2020	$0.01

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	9/30/2023	$1,924,000.00
2	6/30/2023	$1,143,000.00
3	3/31/2023	$1,143,000.00
4	12/31/2022	$11,377,000.00
5	9/30/2022	$11,377,000.00
6	6/30/2022	$9,707,000.00
7	3/31/2022	$9,707,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-5,696,000.00
2	6/30/2023	$-331,000.00
3	3/31/2023	$-2,008,000.00
4	12/31/2022	$-72,771,000.00
5	9/30/2022	$8,383,000.00
6	6/30/2022	$-30,175,000.00
7	3/31/2022	$-27,162,000.00
8	12/31/2021	$-82,914,000.00
9	9/30/2021	$14,650,000.00
10	6/30/2021	$-39,215,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	5/31/2020	$67,066,666.00
16	12/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	3/31/2023	--
2	12/31/2022	$26,300,000.00
3	3/31/2022	--
4	12/31/2021	$756,000.00
5	9/30/2021	--
6	12/31/2020	$16,059,000.00
7	9/30/2020	$16,059,000.00
8	12/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$9,600,000.00
7	12/31/2020	$-1,958,000.00
8	9/30/2020	$-1,958,000.00
9	6/30/2020	$-1,958,000.00
10	12/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$17,699,000.00
2	6/30/2023	$39,064,000.00
3	3/31/2023	$46,865,000.00
4	12/31/2022	$67,113,000.00
5	9/30/2022	$113,128,000.00
6	6/30/2022	$50,805,000.00
7	3/31/2022	$86,744,000.00
8	12/31/2021	$118,567,000.00
9	9/30/2021	$185,199,000.00
10	6/30/2021	$136,190,000.00
11	3/31/2021	$5,457,000.00
12	12/31/2020	$5,172,000.00
13	9/30/2020	$61,879,000.00
14	6/30/2020	$75,800,000.00
15	3/31/2020	$23,429,000.00
16	12/31/2019	$23,429,000.00
17	12/31/2018	$20,584,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	6/30/2023	$363,000.00
2	3/31/2023	$431,000.00
3	12/31/2022	$7,864,000.00
4	9/30/2022	$5,878,000.00
5	6/30/2022	$2,928,000.00
6	3/31/2022	$2,173,000.00
7	12/31/2021	$11,866,000.00
8	9/30/2021	$5,605,000.00
9	6/30/2021	$2,864,000.00
10	3/31/2021	$1,073,000.00
11	12/31/2020	$8,142,000.00
12	9/30/2020	--
13	6/30/2020	$1,025,000.00
14	12/31/2019	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$10,788,000.00
2	6/30/2023	$10,742,000.00
3	3/31/2023	$8,405,000.00
4	12/31/2022	$5,050,000.00
5	9/30/2022	$4,734,000.00
6	6/30/2022	$4,484,000.00
7	3/31/2022	$4,186,000.00
8	12/31/2021	$3,476,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,125,000.00
2	6/30/2023	$2,972,000.00
3	3/31/2023	$2,388,000.00
4	12/31/2022	$1,686,000.00
5	9/30/2022	$1,595,000.00
6	6/30/2022	$1,561,000.00
7	3/31/2022	$1,448,000.00
8	12/31/2021	$1,295,000.00
9	12/31/2020	$876,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$7,663,000.00
2	6/30/2023	$7,770,000.00
3	3/31/2023	$6,017,000.00
4	12/31/2022	$3,364,000.00
5	9/30/2022	$3,139,000.00
6	6/30/2022	$2,923,000.00
7	3/31/2022	$2,738,000.00
8	12/31/2021	$2,181,000.00
9	12/31/2020	$1,580,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$13,224,000.00
2	6/30/2023	$13,254,000.00
3	3/31/2023	$10,012,000.00
4	12/31/2022	$5,610,000.00
5	9/30/2022	$5,226,000.00
6	6/30/2022	$4,924,000.00
7	3/31/2022	$4,595,000.00
8	12/31/2021	$3,831,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,204,000.00
2	6/30/2023	$3,941,000.00
3	3/31/2023	$2,930,000.00
4	12/31/2022	$1,958,000.00
5	9/30/2022	$1,729,000.00
6	6/30/2022	$956,000.00
7	3/31/2022	$1,269,000.00
8	12/31/2021	$1,485,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$978,000.00
2	6/30/2023	$801,000.00
3	3/31/2023	$334,000.00
4	12/31/2022	$652,000.00
5	9/30/2022	$460,000.00
6	6/30/2022	$822,000.00
7	3/31/2022	$661,000.00
8	12/31/2021	$364,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,187,000.00
2	6/30/2023	$2,922,000.00
3	3/31/2023	$1,911,000.00
4	12/31/2022	$1,245,000.00
5	9/30/2022	$1,023,000.00
6	6/30/2022	$1,256,000.00
7	3/31/2022	$1,095,000.00
8	12/31/2021	$797,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,780,000.00
2	6/30/2023	$3,515,000.00
3	3/31/2023	$2,504,000.00
4	12/31/2022	$1,671,000.00
5	9/30/2022	$1,449,000.00
6	6/30/2022	$1,536,000.00
7	3/31/2022	$1,377,000.00
8	12/31/2021	$1,078,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,075,000.00
2	6/30/2023	$2,075,000.00
3	3/31/2023	$2,333,000.00
4	9/30/2022	$494,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,436,000.00
2	6/30/2023	$2,512,000.00
3	3/31/2023	$1,607,000.00
4	12/31/2022	$560,000.00
5	9/30/2022	$492,000.00
6	6/30/2022	$440,000.00
7	3/31/2022	$409,000.00
8	12/31/2021	$355,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$190,746,000.00
2	6/30/2023	$170,981,000.00
3	3/31/2023	$150,057,000.00
4	12/31/2022	$128,936,000.00
5	9/30/2022	$108,126,000.00
6	6/30/2022	$87,894,000.00
7	3/31/2022	$72,423,000.00
8	12/31/2021	$57,304,000.00
9	9/30/2021	$42,104,000.00
10	6/30/2021	$27,869,000.00
11	12/31/2020	$18,802,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$60,547,000.00
2	6/30/2023	$60,855,000.00
3	3/31/2023	$60,901,000.00
4	12/31/2022	$83,182,000.00
5	9/30/2022	$58,317,000.00
6	6/30/2022	$31,712,000.00
7	3/31/2022	$44,543,000.00
8	12/31/2021	$59,445,000.00
9	9/30/2021	$59,423,000.00
10	6/30/2021	$41,278,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$20,032,000.00
2	6/30/2023	$40,835,000.00
3	3/31/2023	$61,686,000.00
4	9/30/2022	$56,069,000.00
5	9/30/2021	$15,075,000.00
6	6/30/2021	$21,085,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$40,035,000.00
2	6/30/2023	$40,230,000.00
3	3/31/2023	$40,233,000.00
4	12/31/2022	$47,028,000.00
5	9/30/2022	$44,658,000.00
6	6/30/2022	$54,713,000.00
7	3/31/2022	$54,242,000.00
8	12/31/2021	$54,240,000.00
9	9/30/2021	$54,218,000.00
10	6/30/2021	$37,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$46,797,000.00
2	6/30/2023	$46,996,000.00
3	3/31/2023	$47,007,000.00
4	12/31/2022	$57,228,000.00
5	9/30/2022	$53,893,000.00
6	6/30/2022	$56,346,000.00
7	3/31/2022	$55,712,000.00
8	12/31/2021	$55,666,000.00
9	9/30/2021	$55,644,000.00
10	6/30/2021	$38,305,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$56,954,000.00
2	6/30/2023	$57,166,000.00
3	3/31/2023	$57,188,000.00
4	12/31/2022	$60,348,000.00
5	9/30/2022	$56,703,000.00
6	6/30/2022	$58,351,000.00
7	3/31/2022	$57,843,000.00
8	12/31/2021	$57,607,000.00
9	9/30/2021	$57,585,000.00
10	6/30/2021	$39,504,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$919,928,000.00
2	6/30/2023	$922,655,000.00
3	3/31/2023	$922,698,000.00
4	12/31/2022	$922,699,000.00
5	9/30/2022	$904,707,000.00
6	6/30/2022	$883,754,000.00
7	3/31/2022	$883,472,000.00
8	12/31/2021	$882,925,000.00
9	9/30/2021	$882,696,000.00
10	6/30/2021	$617,369,000.00
11	12/31/2020	$245,157,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$729,182,000.00
2	6/30/2023	$751,674,000.00
3	3/31/2023	$772,641,000.00
4	12/31/2022	$793,763,000.00
5	9/30/2022	$796,581,000.00
6	6/30/2022	$795,860,000.00
7	3/31/2022	$811,049,000.00
8	12/31/2021	$825,621,000.00
9	9/30/2021	$840,592,000.00
10	6/30/2021	$589,500,000.00
11	12/31/2020	$226,355,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-2,200,000.00
2	6/30/2023	$-1,709,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,428,000.00
5	9/30/2022	$-1,428,000.00
6	6/30/2022	$-1,428,000.00
7	3/31/2022	$-1,428,000.00
8	12/31/2021	$-13,115,000.00
9	9/30/2021	--
10	6/30/2021	$-13,225,000.00
11	3/31/2021	--
12	12/31/2020	$-23,277,000.00
13	9/30/2020	--
14	12/31/2019	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$88,918,000.00
2	6/30/2023	$480,044,000.00
3	3/31/2023	$480,375,000.00
4	12/31/2022	$480,375,000.00
5	9/30/2022	$787,885,000.00
6	6/30/2022	$777,163,000.00
7	3/31/2022	$772,704,000.00
8	12/31/2021	$769,667,000.00
9	9/30/2021	$765,511,000.00
10	6/30/2021	$546,312,000.00
11	12/31/2020	$234,328,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2023	--
2	12/31/2022	$33,708,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$354,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$323,000,000.00
5	9/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	--

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	9/30/2023	$-331,000.00
2	6/30/2023	$-331,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-825,044,000.00
2	6/30/2023	$-333,202,000.00
3	3/31/2023	$-60,585,000.00
4	12/31/2022	$-426,232,000.00
5	9/30/2022	$-126,019,000.00
6	6/30/2022	$-13,755,000.00
7	3/31/2022	$995,000.00
8	12/31/2021	$-116,723,000.00
9	9/30/2021	$-64,293,000.00
10	6/30/2021	$-53,712,000.00
11	3/31/2021	$-15,400,000.00
12	12/31/2020	$-70,413,000.00
13	9/30/2020	$-10,791,000.00
14	6/30/2020	$-13,204,000.00
15	12/31/2019	$-19,780,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$148,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$572,000.00
5	9/30/2022	$82,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$1,150,000.00
9	9/30/2021	$1,150,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,000,000.00
2	6/30/2023	$-1,900,000.00
3	3/31/2023	--
4	12/31/2022	$2,157,000.00
5	9/30/2022	$641,000.00
6	6/30/2022	$1,889,000.00
7	3/31/2022	$1,080,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	$547,000.00
10	6/30/2021	$-2,023,000.00
11	3/31/2021	--
12	12/31/2020	$651,000.00
13	9/30/2020	$294,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$46,309,000.00
2	6/30/2023	$28,289,000.00
3	3/31/2023	$11,543,000.00
4	12/31/2022	$32,612,000.00
5	9/30/2022	$30,955,000.00
6	6/30/2022	$-9,362,000.00
7	3/31/2022	$10,010,000.00
8	12/31/2021	$33,723,000.00
9	9/30/2021	$56,626,000.00
10	6/30/2021	$14,426,000.00
11	3/31/2021	$5,973,000.00
12	12/31/2020	$27,325,000.00
13	9/30/2020	$10,480,000.00
14	6/30/2020	$9,033,000.00
15	12/31/2019	$10,330,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-146,317,000.00
2	6/30/2023	$-126,652,000.00
3	3/31/2023	$8,406,000.00
4	12/31/2022	$106,743,000.00
5	9/30/2022	$75,913,000.00
6	6/30/2022	$67,557,000.00
7	3/31/2022	$58,291,000.00
8	12/31/2021	$15,135,000.00
9	9/30/2021	$25,494,000.00
10	6/30/2021	$6,441,000.00
11	3/31/2021	$6,929,000.00
12	12/31/2020	$30,309,000.00
13	9/30/2020	$33,286,000.00
14	6/30/2020	$17,806,000.00
15	12/31/2019	$17,640,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-1,216,000.00
2	6/30/2023	$649,000.00
3	3/31/2023	$121,000.00
4	12/31/2022	$-10,053,000.00
5	9/30/2022	$-10,885,000.00
6	6/30/2022	$-7,158,000.00
7	3/31/2022	$3,060,000.00
8	12/31/2021	$16,594,000.00
9	9/30/2021	$6,578,000.00
10	6/30/2021	$5,925,000.00
11	3/31/2021	$882,000.00
12	12/31/2020	$2,760,000.00
13	9/30/2020	$-217,000.00
14	6/30/2020	$20,000.00
15	12/31/2019	$1,119,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$23,811,000.00
2	6/30/2023	$6,528,000.00
3	3/31/2023	$-2,673,000.00
4	12/31/2022	$-7,591,000.00
5	9/30/2022	$3,521,000.00
6	6/30/2022	$10,621,000.00
7	3/31/2022	$7,443,000.00
8	12/31/2021	$-5,658,000.00
9	9/30/2021	$6,343,000.00
10	6/30/2021	$7,816,000.00
11	3/31/2021	$893,000.00
12	12/31/2020	$8,922,000.00
13	9/30/2020	$2,544,000.00
14	6/30/2020	$-1,258,000.00
15	12/31/2019	$2,625,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,979,000.00
2	6/30/2023	$-654,000.00
3	3/31/2023	$3,673,000.00
4	12/31/2022	$51,662,000.00
5	9/30/2022	$47,492,000.00
6	6/30/2022	$17,834,000.00
7	3/31/2022	$-1,773,000.00
8	12/31/2021	$11,779,000.00
9	9/30/2021	$22,603,000.00
10	6/30/2021	$16,790,000.00
11	3/31/2021	$6,537,000.00
12	12/31/2020	$5,427,000.00
13	9/30/2020	$-163,000.00
14	6/30/2020	$268,000.00
15	12/31/2019	$2,086,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$79,900,000.00
2	6/30/2023	$50,200,000.00
3	3/31/2023	$23,500,000.00
4	12/31/2022	$62,500,000.00
5	9/30/2022	$42,900,000.00
6	6/30/2022	$26,400,000.00
7	3/31/2022	$13,300,000.00
8	12/31/2021	$51,291,000.00
9	9/30/2021	$36,400,000.00
10	6/30/2021	$20,340,000.00
11	3/31/2021	$10,600,000.00
12	12/31/2020	$34,000,000.00
13	9/30/2020	$21,728,000.00
14	6/30/2020	$9,400,000.00
15	12/31/2019	$10,200,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$57,603,000.00
2	6/30/2023	$40,476,000.00
3	3/31/2023	$25,204,000.00
4	12/31/2022	$61,232,000.00
5	9/30/2022	$38,233,000.00
6	6/30/2022	$27,670,000.00
7	3/31/2022	$4,525,000.00
8	12/31/2021	$41,844,000.00
9	9/30/2021	$28,075,000.00
10	6/30/2021	$11,925,000.00
11	3/31/2021	$8,260,000.00
12	12/31/2020	$22,615,000.00
13	9/30/2020	$11,044,000.00
14	6/30/2020	$8,294,000.00
15	12/31/2019	$8,690,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$357,000.00
2	6/30/2023	$99,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$67,456.00
12	12/31/2020	$320,000.00
13	9/30/2020	$80,000.00
14	6/30/2020	$159,000.00
15	12/31/2019	$319,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$215,619,000.00
2	6/30/2023	$249,745,000.00
3	3/31/2023	$254,107,000.00
4	12/31/2022	$248,790,000.00
5	9/30/2022	$238,251,000.00
6	6/30/2022	$228,838,000.00
7	3/31/2022	$204,256,000.00
8	12/31/2021	$176,671,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$33,760,000.00
2	6/30/2023	$36,796,000.00
3	3/31/2023	$35,976,000.00
4	12/31/2022	$35,898,000.00
5	9/30/2022	$33,772,000.00
6	6/30/2022	$14,822,000.00
7	3/31/2022	$20,133,000.00
8	12/31/2021	$23,051,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$25,447,000.00
2	6/30/2023	$28,651,000.00
3	3/31/2023	$27,711,000.00
4	12/31/2022	$28,528,000.00
5	9/30/2022	$26,702,000.00
6	6/30/2022	$27,173,000.00
7	3/31/2022	$23,945,000.00
8	12/31/2021	$20,489,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$28,070,000.00
2	6/30/2023	$31,232,000.00
3	3/31/2023	$30,165,000.00
4	12/31/2022	$31,300,000.00
5	9/30/2022	$29,156,000.00
6	6/30/2022	$30,027,000.00
7	3/31/2022	$26,688,000.00
8	12/31/2021	$22,561,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$30,925,000.00
2	6/30/2023	$33,984,000.00
3	3/31/2023	$32,943,000.00
4	12/31/2022	$34,354,000.00
5	9/30/2022	$32,017,000.00
6	6/30/2022	$32,204,000.00
7	3/31/2022	$28,787,000.00
8	12/31/2021	$24,577,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$8,773,000.00
2	6/30/2023	$19,121,000.00
3	3/31/2023	$28,145,000.00
4	9/30/2022	$10,442,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$52,588,000.00
2	6/30/2023	$60,815,000.00
3	3/31/2023	$61,767,000.00
4	12/31/2022	$58,375,000.00
5	9/30/2022	$52,826,000.00
6	6/30/2022	$50,704,000.00
7	3/31/2022	$44,396,000.00
8	12/31/2021	$38,461,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2023	$5,700,000.00
2	6/30/2023	$5,700,000.00
3	3/31/2023	$5,700,000.00
4	12/31/2022	$7,200,000.00
5	9/30/2022	$7,200,000.00
6	12/31/2021	$3,500,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,471,032,000.00
2	6/30/2023	$1,471,549,000.00
3	3/31/2023	$1,439,975,000.00
4	12/31/2022	$1,434,652,000.00
5	9/30/2022	$1,413,105,000.00
6	6/30/2022	$1,300,408,000.00
7	3/31/2022	$1,333,988,000.00
8	12/31/2021	$1,344,971,000.00
9	9/30/2021	$1,282,071,000.00
10	6/30/2021	$770,862,000.00
11	3/31/2021	$134,488,358.00
12	12/31/2020	$564,565,000.00
13	9/30/2020	$24,177,866.00
14	6/30/2020	$24,477,867.00
15	12/31/2019	$50,856.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,211,931,000.00
2	6/30/2023	$1,707,322,000.00
3	3/31/2023	$1,944,376,000.00
4	12/31/2022	$1,928,927,000.00
5	9/30/2022	$2,196,139,000.00
6	6/30/2022	$2,141,405,000.00
7	3/31/2022	$2,171,765,000.00
8	12/31/2021	$2,143,539,000.00
9	9/30/2021	$2,140,084,000.00
10	6/30/2021	$1,659,213,000.00
11	3/31/2021	$691,015,089.00
12	12/31/2020	$614,190,000.00
13	9/30/2020	$692,122,866.00
14	6/30/2020	$692,521,803.00
15	3/31/2020	$301,826.00
16	12/31/2019	$45,568.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$35,131,000.00
5	9/30/2022	$1,530,000.00
6	6/30/2022	$3,533,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$1,295,000.00
9	9/30/2021	$1,295,000.00
10	6/30/2021	$295,000.00
11	3/31/2021	--
12	12/31/2020	$13,593,000.00
13	9/30/2020	$16,216,000.00
14	6/30/2020	$16,288,000.00
15	12/31/2019	$39,751,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$365,934,000.00
2	6/30/2023	$336,934,000.00
3	3/31/2023	$213,912,000.00
4	12/31/2022	$208,438,000.00
5	9/30/2022	$185,561,000.00
6	6/30/2022	$142,055,000.00
7	3/31/2022	$158,657,000.00
8	12/31/2021	$161,036,000.00
9	9/30/2021	$139,574,000.00
10	6/30/2021	$92,669,000.00
11	3/31/2021	$3,281,026.00
12	12/31/2020	$67,180,000.00
13	9/30/2020	$27,866.00
14	6/30/2020	$327,867.00
15	3/31/2020	$285,527.00
16	12/31/2019	$50,856.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,144,435,000.00
2	6/30/2023	$1,102,146,000.00
3	3/31/2023	$1,088,448,000.00
4	12/31/2022	$1,021,988,000.00
5	9/30/2022	$939,599,000.00
6	6/30/2022	$941,211,000.00
7	3/31/2022	$942,822,000.00
8	12/31/2021	$944,432,000.00
9	9/30/2021	$946,056,000.00
10	6/30/2021	$547,428,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$177,725,000.00
2	6/30/2023	$163,824,000.00
3	3/31/2023	$6,444,000.00
4	12/31/2022	$6,444,000.00
5	6/30/2022	$3,222,000.00
6	3/31/2022	$4,833,000.00
7	12/31/2021	$6,444,000.00
8	9/30/2021	$6,493,000.00
9	6/30/2021	$5,488,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$652,211,000.00
2	6/30/2023	$622,212,000.00
3	3/31/2023	$764,283,000.00
4	6/30/2022	$6,444,000.00
5	3/31/2022	$6,444,000.00
6	12/31/2021	$6,444,000.00
7	9/30/2021	$6,493,000.00
8	6/30/2021	$5,488,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$6,444,000.00
2	6/30/2023	$6,444,000.00
3	3/31/2023	$6,444,000.00
4	6/30/2022	$6,444,000.00
5	3/31/2022	$6,444,000.00
6	12/31/2021	$6,444,000.00
7	9/30/2021	$6,493,000.00
8	6/30/2021	$5,488,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$6,444,000.00
2	6/30/2023	$6,444,000.00
3	3/31/2023	$6,444,000.00
4	6/30/2022	$6,444,000.00
5	3/31/2022	$6,444,000.00
6	12/31/2021	$6,444,000.00
7	9/30/2021	$6,493,000.00
8	6/30/2021	$5,488,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,611,000.00
2	6/30/2023	$3,222,000.00
3	3/31/2023	$4,833,000.00
4	9/30/2022	$1,611,000.00
5	9/30/2021	$1,623,000.00
6	6/30/2021	$2,744,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$951,339,000.00
2	6/30/2023	$922,232,000.00
3	3/31/2023	$1,010,419,000.00
4	12/31/2022	$997,806,000.00
5	9/30/2022	$914,394,000.00
6	6/30/2022	$914,890,000.00
7	3/31/2022	$915,738,000.00
8	12/31/2021	$915,266,000.00
9	9/30/2021	$916,111,000.00
10	6/30/2021	$525,830,000.00
11	12/31/2020	$456,745,000.00

Financials: MalpracticeLossContingencyInsuranceRecoveries

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$41,400,000.00
5	9/30/2022	$23,100,000.00
6	6/30/2022	$1,600,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$18,800,000.00
9	9/30/2021	$5,400,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$1,000,000.00
12	9/30/2020	--
13	6/30/2020	--

Financials: MalpracticeLossContingencyPremiumCosts

	Date	Value
1	9/30/2023	$3,500,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$14,100,000.00
5	9/30/2022	$10,600,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$2,500,000.00
8	12/31/2021	$7,300,000.00
9	9/30/2021	$5,400,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$1,700,000.00
12	12/31/2020	$4,900,000.00
13	9/30/2020	$3,600,000.00
14	6/30/2020	$2,300,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-137,003,000.00
2	6/30/2023	$89,066,000.00
3	3/31/2023	$223,537,000.00
4	12/31/2022	$241,644,000.00
5	9/30/2022	$376,540,000.00
6	6/30/2022	$428,739,000.00
7	3/31/2022	$451,567,000.00
8	12/31/2021	$479,837,000.00
9	9/30/2021	$547,452,000.00
10	6/30/2021	$536,187,000.00
11	12/31/2020	--

Financials: MinorityInterestPeriodIncreaseDecrease

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$89,822,000.00
2	6/30/2023	$63,048,000.00
3	3/31/2023	$56,488,000.00
4	12/31/2022	$74,651,000.00
5	9/30/2022	$-6,762,000.00
6	6/30/2022	$-3,877,000.00
7	3/31/2022	$542,000.00
8	12/31/2021	$1,389,138,000.00
9	9/30/2021	$1,382,447,000.00
10	6/30/2021	$989,657,000.00
11	3/31/2021	$-2,818,000.00
12	12/31/2020	$282,216,000.00
13	9/30/2020	$272,828,000.00
14	6/30/2020	$240,593,000.00
15	12/31/2019	$132,038,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$8,846,000.00
2	6/30/2023	$-17,701,000.00
3	3/31/2023	$-9,459,000.00
4	12/31/2022	$-64,155,000.00
5	9/30/2022	$-48,153,000.00
6	6/30/2022	$-29,273,000.00
7	3/31/2022	$-13,457,000.00
8	12/31/2021	$-1,131,248,000.00
9	9/30/2021	$-1,112,848,000.00
10	6/30/2021	$-649,269,000.00
11	3/31/2021	$-9,699,000.00
12	12/31/2020	$-268,366,000.00
13	9/30/2020	$-253,554,000.00
14	6/30/2020	$-690,000,000.00
15	12/31/2019	$-90,784,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-84,700,000.00
2	6/30/2023	$-45,000,000.00
3	3/31/2023	$-29,470,000.00
4	12/31/2022	$-146,337,000.00
5	9/30/2022	$-84,158,000.00
6	6/30/2022	$-82,173,000.00
7	3/31/2022	$-37,203,000.00
8	12/31/2021	$-128,527,000.00
9	9/30/2021	$-94,493,000.00
10	6/30/2021	$-58,100,000.00
11	3/31/2021	$-549,381.00
12	12/31/2020	$-9,235,000.00
13	9/30/2020	$-21,043,000.00
14	6/30/2020	$-350,150.00
15	3/31/2020	--
16	12/31/2019	$-15,465,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-429,390,000.00
2	6/30/2023	$-168,903,000.00
3	3/31/2023	$-28,150,000.00
4	12/31/2022	$-207,272,000.00
5	9/30/2022	$-58,901,000.00
6	6/30/2022	$-5,333,000.00
7	3/31/2022	$660,000.00
8	12/31/2021	$-18,020,000.00
9	9/30/2021	$-18,681,000.00
10	6/30/2021	$9,480,000.00
11	3/31/2021	$-18,134,411.00
12	12/31/2020	$-28,879,692.00
13	9/30/2020	$-4,544,269.00
14	6/30/2020	$-2,560,151.00
15	3/31/2020	$-3,413.00
16	12/31/2019	$-5,288.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-393,637,000.00
2	6/30/2023	$-162,427,000.00
3	3/31/2023	$-32,435,000.00
4	12/31/2022	$-221,117,000.00
5	9/30/2022	$-67,759,000.00
6	6/30/2022	$-9,231,000.00
7	3/31/2022	$-745,000.00
8	12/31/2021	$-98,717,000.00
9	9/30/2021	$-41,602,000.00
10	6/30/2021	$-56,958,000.00
11	12/31/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-429,390,000.00
2	6/30/2023	$-168,903,000.00
3	3/31/2023	$-28,150,000.00
4	12/31/2022	$-207,272,000.00
5	9/30/2022	$-58,901,000.00
6	6/30/2022	$-4,673,000.00
7	3/31/2022	$660,000.00
8	12/31/2021	$-18,020,000.00
9	9/30/2021	$-23,238,000.00
10	6/30/2021	$4,555,000.00
11	6/30/2020	--

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-429,390,000.00
2	6/30/2023	$-168,903,000.00
3	3/31/2023	$-60,585,000.00
4	12/31/2022	$-207,272,000.00
5	9/30/2022	$-58,901,000.00
6	6/30/2022	$-14,649,000.00
7	3/31/2022	$-85,000.00
8	12/31/2021	$-134,535,000.00
9	9/30/2021	$14,637,000.00
10	6/30/2021	$-9,444,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-72,962,000.00
2	6/30/2023	$-48,039,000.00
3	3/31/2023	$-21,056,000.00
4	12/31/2022	$10,568,000.00
5	9/30/2022	$-51,788,000.00
6	6/30/2022	$17,294,000.00
7	3/31/2022	$12,451,000.00
8	12/31/2021	$18,464,000.00
9	9/30/2021	$-25,073,000.00
10	6/30/2021	$16,252,000.00
11	3/31/2021	$-10,625,000.00
12	12/31/2020	$-70,173,000.00
13	9/30/2020	$-27,083,000.00
14	6/30/2020	$-6,094,000.00
15	12/31/2019	$-10,094,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$60,400,000.00
5	9/30/2022	$57,800,000.00
6	12/31/2021	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$116,238,000.00
2	6/30/2023	$109,667,000.00
3	3/31/2023	$6,444,000.00
4	12/31/2022	$6,444,000.00
5	9/30/2022	$6,444,000.00
6	6/30/2022	$6,444,000.00
7	3/31/2022	$6,444,000.00
8	12/31/2021	$6,493,000.00
9	9/30/2021	$6,493,000.00
10	6/30/2021	$5,488,000.00
11	12/31/2020	$4,800,000.00

Financials: NumberOfReportableSegments

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

Financials: NumberOfReportingUnits

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

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	3/31/2023	$9.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$3,173,811,000.00
2	6/30/2023	$1,918,818,000.00
3	3/31/2023	$906,438,000.00
4	12/31/2022	$3,175,716,000.00
5	9/30/2022	$2,132,774,000.00
6	6/30/2022	$1,436,299,000.00
7	3/31/2022	$715,793,000.00
8	12/31/2021	$1,744,556,000.00
9	9/30/2021	$1,210,043,000.00
10	6/30/2021	$677,522,000.00
11	3/31/2021	$1,684,534.00
12	12/31/2020	$831,816,000.00
13	9/30/2020	$566,549,000.00
14	6/30/2020	$176,117,000.00
15	3/31/2020	$3,413.00
16	12/31/2019	$371,070,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-752,082,000.00
2	6/30/2023	$-285,163,000.00
3	3/31/2023	$-39,529,000.00
4	12/31/2022	$-436,800,000.00
5	9/30/2022	$-74,231,000.00
6	6/30/2022	$-42,784,000.00
7	3/31/2022	$-11,456,000.00
8	12/31/2021	$-135,187,000.00
9	9/30/2021	$-92,929,000.00
10	6/30/2021	$-59,339,000.00
11	3/31/2021	$-1,684,534.00
12	12/31/2020	$-240,000.00
13	9/30/2020	$6,613,000.00
14	6/30/2020	$-78,496.00
15	3/31/2020	$-3,413.00
16	12/31/2019	$-9,686,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$2,010,000.00
2	6/30/2023	$1,642,000.00
3	3/31/2023	$793,000.00
4	12/31/2022	$6,528,000.00
5	9/30/2022	$8,367,000.00
6	6/30/2022	$3,642,000.00
7	3/31/2022	$1,705,000.00
8	12/31/2021	$664,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$163,031,000.00
2	6/30/2023	$188,930,000.00
3	3/31/2023	$192,340,000.00
4	12/31/2022	$190,415,000.00
5	9/30/2022	$185,425,000.00
6	6/30/2022	$178,134,000.00
7	3/31/2022	$159,860,000.00
8	12/31/2021	$138,211,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$22,964,000.00
2	6/30/2023	$24,958,000.00
3	3/31/2023	$24,778,000.00
4	12/31/2022	$24,068,000.00
5	9/30/2022	$24,946,000.00
6	6/30/2022	$20,726,000.00
7	3/31/2022	$18,383,000.00
8	12/31/2021	$15,275,000.00
9	12/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$140,067,000.00
2	6/30/2023	$163,972,000.00
3	3/31/2023	$167,562,000.00
4	12/31/2022	$166,347,000.00
5	9/30/2022	$160,479,000.00
6	6/30/2022	$157,408,000.00
7	3/31/2022	$141,477,000.00
8	12/31/2021	$122,935,000.00
9	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$149,671,000.00
2	6/30/2023	$174,581,000.00
3	3/31/2023	$179,025,000.00
4	12/31/2022	$177,892,000.00
5	9/30/2022	$171,442,000.00
6	6/30/2022	$168,554,000.00
7	3/31/2022	$152,180,000.00
8	12/31/2021	$132,173,000.00
9	12/31/2020	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,205,000.00
2	6/30/2023	$7,076,000.00
3	3/31/2023	$8,832,000.00
4	12/31/2022	$7,839,000.00
5	9/30/2022	$4,850,000.00
6	6/30/2022	$8,884,000.00
7	3/31/2022	$6,800,000.00
8	12/31/2021	$4,464,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$15,894,000.00
2	6/30/2023	$16,950,000.00
3	3/31/2023	$26,577,000.00
4	12/31/2022	$19,203,000.00
5	9/30/2022	$21,033,000.00
6	12/31/2021	$20,632,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$5,283,000.00
2	6/30/2023	$5,358,000.00
3	3/31/2023	$66,886,000.00
4	12/31/2022	$4,824,000.00
5	9/30/2022	$9,751,000.00
6	6/30/2022	$6,327,000.00
7	3/31/2022	$16,602,000.00
8	12/31/2021	$13,582,000.00
9	9/30/2021	$4,703,000.00
10	6/30/2021	$4,654,000.00
11	12/31/2020	$4,362,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$185,372,000.00
2	6/30/2023	$199,761,000.00
3	3/31/2023	$212,832,000.00
4	12/31/2022	$226,059,000.00
5	9/30/2022	$231,368,000.00
6	6/30/2022	$234,127,000.00
7	3/31/2022	$241,963,000.00
8	12/31/2021	$248,973,000.00
9	9/30/2021	$256,327,000.00
10	6/30/2021	$194,315,000.00
11	12/31/2020	$36,785,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$40,270,000.00
2	6/30/2023	$28,010,000.00
3	3/31/2023	$20,756,000.00
4	12/31/2022	$24,491,000.00
5	9/30/2022	$34,537,000.00
6	6/30/2022	$39,390,000.00
7	3/31/2022	$34,472,000.00
8	12/31/2021	$36,664,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	$3,734,000.00
11	12/31/2020	$2,278,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,852,000.00
2	6/30/2023	$31,149,000.00
3	3/31/2023	$32,100,000.00
4	12/31/2022	$32,810,000.00
5	9/30/2022	$33,004,000.00
6	6/30/2022	$32,525,000.00
7	3/31/2022	$31,696,000.00
8	12/31/2021	$28,109,000.00
9	9/30/2021	$36,325,000.00
10	6/30/2021	$16,471,000.00
11	12/31/2020	$14,762,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$855,000.00
2	6/30/2023	$1,755,000.00
3	3/31/2023	$432,000.00
4	12/31/2022	$1,706,000.00
5	9/30/2022	$884,000.00
6	6/30/2022	$530,000.00
7	3/31/2022	--
8	12/31/2021	$-48,000.00
9	9/30/2021	$-29,000.00
10	6/30/2021	$-25,000.00
11	12/31/2020	$-450,000.00

Financials: OtherReceivableAllowanceForCreditLossNoncurrent

	Date	Value
1	9/30/2023	$62,000,000.00
2	6/30/2023	$62,000,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$13,564,000.00
2	6/30/2023	$7,380,000.00
3	3/31/2023	$2,071,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	$7,287,000.00
10	6/30/2020	$1,188,000.00
11	12/31/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$9,256,000.00
2	6/30/2023	$9,256,000.00
3	3/31/2023	$9,209,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$88,000.00
7	3/31/2022	$87,000.00
8	12/31/2021	$17,394,000.00
9	9/30/2021	$16,489,000.00
10	6/30/2021	$11,274,000.00
11	3/31/2021	--
12	12/31/2020	$31,111,000.00
13	9/30/2020	$5,655,000.00
14	6/30/2020	$11,356,000.00
15	12/31/2019	$762,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,796,000.00
5	9/30/2022	$4,995,000.00
6	6/30/2022	$4,995,000.00
7	3/31/2022	$3,495,000.00
8	12/31/2021	$1,070,307,000.00
9	9/30/2021	$1,065,479,000.00
10	6/30/2021	$617,576,000.00
11	3/31/2021	$898,000.00
12	12/31/2020	$207,625,000.00
13	9/30/2020	$205,325,000.00
14	6/30/2020	$205,325,000.00
15	12/31/2019	$83,355,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$18,139,000.00
2	6/30/2023	$11,270,000.00
3	3/31/2023	$5,080,000.00
4	12/31/2022	$49,529,000.00
5	9/30/2022	$39,061,000.00
6	6/30/2022	$20,431,000.00
7	3/31/2022	$7,776,000.00
8	12/31/2021	$34,354,000.00
9	9/30/2021	$23,221,000.00
10	6/30/2021	$7,730,000.00
11	3/31/2021	$2,645,000.00
12	12/31/2020	$12,072,000.00
13	9/30/2020	$9,442,000.00
14	6/30/2020	$3,971,000.00
15	12/31/2019	$9,310,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$15,894,000.00
2	6/30/2023	$31,450,000.00
3	3/31/2023	$26,577,000.00
4	12/31/2022	$79,603,000.00
5	9/30/2022	$78,833,000.00
6	6/30/2022	$38,466,000.00
7	3/31/2022	$18,859,000.00
8	12/31/2021	$20,632,000.00
9	9/30/2021	$30,788,000.00
10	6/30/2021	$20,105,000.00
11	12/31/2020	$8,937,000.00
12	9/30/2020	$255,508.00
13	6/30/2020	$326,321.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,120,000,000.00
9	9/30/2021	$1,120,000,000.00
10	6/30/2021	$295,000,000.00
11	12/31/2020	$664,096,000.00
12	9/30/2020	$184,096,000.00
13	6/30/2020	$150,000,000.00
14	12/31/2019	$76,200,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$165,000,000.00
2	6/30/2023	$55,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$109,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$175,000,000.00
11	12/31/2020	$9,700,000.00
12	9/30/2020	$9,700,000.00
13	6/30/2020	$9,700,000.00
14	12/31/2019	$18,050,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-2,577,000.00
2	6/30/2023	$-1,696,000.00
3	3/31/2023	$-648,000.00
4	12/31/2022	--
5	9/30/2022	$-2,300,000.00
6	6/30/2022	$-1,716,000.00
7	3/31/2022	$401,000.00
8	12/31/2021	$134,000.00
9	9/30/2021	$134,000.00
10	12/31/2020	--
11	12/31/2019	$-100,000.00

Financials: ProceedsFromSaleOfIntangibleAssets

	Date	Value
1	9/30/2023	$2,700,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-823,000,000.00
2	6/30/2023	$-331,300,000.00
3	3/31/2023	$-60,585,000.00
4	12/31/2022	$-428,389,000.00
5	9/30/2022	$-126,660,000.00
6	6/30/2022	$-14,564,000.00
7	3/31/2022	$-85,000.00
8	12/31/2021	$-116,737,000.00
9	9/30/2021	$-117,240,000.00
10	6/30/2021	$-36,289,000.00
11	3/31/2021	$-18,134,411.00
12	12/31/2020	$-71,064,000.00
13	9/30/2020	$-11,117,000.00
14	6/30/2020	$-13,172,000.00
15	3/31/2020	$-3,413.00
16	12/31/2019	$-19,780,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$94,153,000.00
2	6/30/2023	$129,330,000.00
3	3/31/2023	$131,762,000.00
4	12/31/2022	$131,325,000.00
5	12/31/2021	$85,261,000.00

Financials: RelatedPartyTransactionAmountsOfTransaction

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

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$209,000,000.00
2	6/30/2023	$129,000,000.00
3	3/31/2023	$99,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$2,350,000.00
11	12/31/2020	$9,700,000.00
12	9/30/2020	$9,700,000.00
13	6/30/2020	$9,700,000.00
14	12/31/2019	$18,050,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$4,834,000.00
2	6/30/2023	$3,223,000.00
3	3/31/2023	$1,611,000.00
4	12/31/2022	$6,444,000.00
5	9/30/2022	$4,833,000.00
6	6/30/2022	$3,222,000.00
7	3/31/2022	$1,611,000.00
8	12/31/2021	$657,917,000.00
9	9/30/2021	$656,294,000.00
10	6/30/2021	$402,572,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$318,754,000.00
13	9/30/2020	$2,378,000.00
14	6/30/2020	$338,000.00
15	12/31/2019	$2,017,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-715,422,000.00
2	6/30/2023	$-454,935,000.00
3	3/31/2023	$-314,182,000.00
4	12/31/2022	$-286,032,000.00
5	9/30/2022	$-137,661,000.00
6	6/30/2022	$-83,433,000.00
7	3/31/2022	$-78,100,000.00
8	12/31/2021	$-78,760,000.00
9	9/30/2021	$-52,547,000.00
10	6/30/2021	$-37,640,000.00
11	3/31/2021	$-47,019,391.00
12	12/31/2020	$-107,832,000.00
13	9/30/2020	$-7,113,121.00
14	6/30/2020	$-2,568,852.00
15	3/31/2020	$-8,701.00
16	12/31/2019	$-5,288.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$2,421,729,000.00
2	6/30/2023	$1,633,655,000.00
3	3/31/2023	$866,909,000.00
4	12/31/2022	$2,738,916,000.00
5	9/30/2022	$2,058,543,000.00
6	6/30/2022	$1,393,515,000.00
7	3/31/2022	$704,337,000.00
8	12/31/2021	$1,609,369,000.00
9	9/30/2021	$1,117,114,000.00
10	12/31/2020	$831,576,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$202,000.00
2	6/30/2023	$5,111,000.00
3	3/31/2023	$5,786,000.00
4	12/31/2022	$6,461,000.00
5	9/30/2022	$6,880,000.00
6	6/30/2022	$7,537,000.00
7	3/31/2022	$8,189,000.00
8	12/31/2021	$6,059,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$16,922,000.00
2	6/30/2023	$16,558,000.00
3	3/31/2023	$11,471,000.00
4	12/31/2022	$71,899,000.00
5	9/30/2022	$58,595,000.00
6	6/30/2022	$50,297,000.00
7	3/31/2022	$26,364,000.00
8	12/31/2021	$152,608,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$651,000.00
12	12/31/2020	--
13	12/31/2019	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$276,712,000.00
2	6/30/2023	$195,890,000.00
3	3/31/2023	$96,473,000.00
4	12/31/2022	$422,443,000.00
5	9/30/2022	$314,617,000.00
6	6/30/2022	$202,849,000.00
7	3/31/2022	$96,587,000.00
8	12/31/2021	$252,133,000.00
9	9/30/2021	$76,618,000.00
10	6/30/2021	$81,422,000.00
11	3/31/2021	$35,009,000.00
12	12/31/2020	$103,962,000.00
13	9/30/2020	$70,234,000.00
14	6/30/2020	$42,843,000.00
15	12/31/2019	$59,148,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$7,285,000.00
2	6/30/2023	$11,368,000.00
3	3/31/2023	$9,351,000.00
4	12/31/2022	$54,778,000.00
5	9/30/2022	$42,641,000.00
6	6/30/2022	$31,600,000.00
7	3/31/2022	$13,816,000.00
8	12/31/2021	$27,983,000.00
9	9/30/2021	$13,131,000.00
10	6/30/2021	$3,239,000.00
11	3/31/2021	$71,000.00
12	12/31/2020	$528,000.00
13	9/30/2020	$177,000.00
14	6/30/2020	$112,000.00
15	12/31/2019	$182,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost

	Date	Value
1	6/30/2023	$5,900,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-122,098,000.00
2	6/30/2023	$146,707,000.00
3	3/31/2023	$280,864,000.00
4	12/31/2022	$252,631,000.00
5	9/30/2022	$406,494,000.00
6	6/30/2022	$412,258,000.00
7	3/31/2022	$386,210,000.00
8	12/31/2021	$318,731,000.00
9	9/30/2021	$310,561,000.00
10	6/30/2021	$352,164,000.00
11	3/31/2021	$5,000,001.00
12	12/31/2020	$49,625,000.00
13	9/30/2020	$5,000,006.00
14	6/30/2020	$5,000,006.00
15	3/31/2020	$16,299.00
16	12/31/2019	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-259,101,000.00
2	6/30/2023	$235,773,000.00
3	3/31/2023	$504,401,000.00
4	12/31/2022	$494,275,000.00
5	9/30/2022	$783,034,000.00
6	6/30/2022	$840,997,000.00
7	3/31/2022	$837,777,000.00
8	12/31/2021	$798,568,000.00
9	9/30/2021	$780,242,000.00
10	6/30/2021	$833,993,000.00
11	3/31/2021	$33,581,000.00
12	12/31/2020	$49,625,000.00
13	9/30/2020	$206,588,000.00
14	6/30/2020	$223,765,000.00
15	3/31/2020	$110,915,000.00
16	12/31/2019	$86,834,000.00
17	12/31/2018	$37,770,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$14,527,000.00
2	6/30/2023	$14,402,000.00
3	3/31/2023	$14,303,000.00
4	12/31/2022	$39,291,000.00
5	9/30/2022	$54,914,000.00
6	6/30/2022	$15,771,000.00
7	3/31/2022	$15,771,000.00
8	12/31/2021	$64,469,000.00
9	9/30/2021	$61,500,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$14,402,000.00
3	3/31/2023	$14,303,000.00
4	12/31/2022	$57,941,000.00
5	9/30/2022	$57,108,000.00
6	6/30/2022	$15,771,000.00
7	3/31/2022	$15,771,000.00
8	12/31/2021	$64,470,000.00
9	9/30/2021	$1,502,000.00
10	6/30/2021	$60,000,000.00
11	12/31/2020	$34,300,000.00
12	9/30/2020	$34,300,000.00
13	6/30/2020	$34,300,000.00
14	12/31/2019	$9,250,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

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

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$781,000.00
2	6/30/2023	$1,143,000.00
3	3/31/2023	$1,143,000.00
4	12/31/2022	$11,377,000.00
5	9/30/2022	$11,377,000.00
6	6/30/2022	$9,707,000.00
7	3/31/2022	$9,707,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2023	--
2	6/30/2022	$264,527,434.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$2,835,250.00
2	6/30/2023	$257,317,776.00
3	3/31/2023	$503,440,154.00
4	12/31/2022	$219,166,852.00
5	9/30/2022	$232,314,170.00
6	6/30/2022	$465,310,563.00
7	3/31/2022	$468,132,925.00
8	12/31/2021	$475,697,225.00
9	9/30/2021	$169,312,258.00
10	6/30/2021	$168,884,315.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$2,835,250.00
2	6/30/2023	$257,317,776.00
3	3/31/2023	$239,802,085.00
4	12/31/2022	$219,166,852.00
5	9/30/2022	$211,408,974.00
6	6/30/2022	$200,783,129.00
7	3/31/2022	$191,410,221.00
8	12/31/2021	$170,507,194.00
9	9/30/2021	$170,871,429.00
10	6/30/2021	$167,134,853.00