PursePoor.com

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

MARKETWISE, INC.: Last Reported 1/31/2024

Business Address

667 MADISON AVENUE
5TH FLOOR
NEW YORK , NY US 10065

Mailing Address

667 MADISON AVENUE
5TH FLOOR
NEW YORK , NY US 10065

Phone Number: (212) 209-6126 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$2,156,000.00
2	12/31/2022	$686,000.00
3	9/30/2022	$3,151,000.00
4	6/30/2022	$1,822,000.00
5	3/31/2022	$2,362,000.00
6	12/31/2021	$4,758,000.00
7	9/30/2021	$4,349,000.00
8	12/31/2020	$11,969,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$223,000.00
2	12/31/2022	$1,004,000.00
3	9/30/2022	$261,000.00
4	6/30/2022	$340,000.00
5	3/31/2022	$495,000.00
6	12/31/2021	$970,000.00
7	9/30/2021	$1,238,000.00
8	12/31/2020	$2,515,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,958,000.00
2	6/30/2023	$3,138,000.00
3	3/31/2023	$3,140,000.00
4	12/31/2022	$4,040,000.00
5	9/30/2022	$4,564,000.00
6	6/30/2022	$3,310,000.00
7	3/31/2022	$16,412,000.00
8	12/31/2021	$7,805,000.00
9	9/30/2021	$6,817,000.00
10	12/31/2020	$12,398,000.00
11	12/31/2019	$7,332,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$579,000.00
2	12/31/2022	$1,512,000.00
3	9/30/2022	$927,000.00
4	6/30/2022	$345,000.00
5	3/31/2022	$185,000.00
6	12/31/2021	$496,000.00
7	9/30/2021	$503,000.00
8	12/31/2020	$874,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$42,711,000.00
2	6/30/2023	$38,358,000.00
3	3/31/2023	$29,729,000.00
4	12/31/2022	$45,976,000.00
5	9/30/2022	$39,302,000.00
6	6/30/2022	$43,867,000.00
7	3/31/2022	$41,037,000.00
8	12/31/2021	$46,453,000.00
9	9/30/2021	$63,317,000.00
10	6/30/2021	$2,777,394.00
11	3/31/2021	$77,250.00
12	12/31/2020	$32,134,000.00
13	9/30/2020	$110,788.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,001,000.00
2	6/30/2023	$2,943,000.00
3	3/31/2023	$2,874,000.00
4	12/31/2022	$2,804,000.00
5	9/30/2022	$2,733,000.00
6	6/30/2022	$2,657,000.00
7	3/31/2022	$2,576,000.00
8	12/31/2021	$2,473,000.00
9	9/30/2021	$2,381,000.00
10	12/31/2020	$2,041,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$65,000.00
4	12/31/2022	$44,000.00
5	9/30/2022	$-109,000.00
6	6/30/2022	$-115,000.00
7	3/31/2022	$-26,000.00
8	12/31/2021	$-9,000.00
9	9/30/2021	$-49,000.00
10	12/31/2020	$-17,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$113,139,000.00
2	6/30/2023	$112,146,000.00
3	3/31/2023	$109,925,000.00
4	12/31/2022	$106,852,000.00
5	9/30/2022	$104,833,000.00
6	6/30/2022	$90,048,000.00
7	3/31/2022	$88,645,000.00
8	12/31/2021	$97,548,000.00
9	9/30/2021	$96,344,000.00
10	6/30/2021	$34,734,757.00
11	3/31/2021	$12,918,005.00
12	12/31/2020	$34,627,888.00
13	9/30/2020	$5,089,486.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,521,000.00
2	6/30/2023	$476,000.00
3	9/30/2022	$511,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2023	$-630,000.00
2	12/31/2022	$-515,000.00
3	9/30/2022	$-511,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$10,956,000.00
2	6/30/2023	$3,678,000.00
3	3/31/2023	$3,703,000.00
4	12/31/2022	$9,045,000.00
5	9/30/2022	$7,190,000.00
6	6/30/2022	$5,037,000.00
7	3/31/2022	$2,588,000.00
8	12/31/2021	$1,063,351,000.00
9	9/30/2021	$412,565,000.00
10	6/30/2021	$648,520,000.00
11	3/31/2021	$601,075,000.00
12	12/31/2020	$553,600,000.00
13	9/30/2020	$172,575,000.00
14	12/31/2019	$20,439,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$2,775,000.00
2	6/30/2023	$925,000.00
3	3/31/2023	$914,000.00
4	12/31/2022	$2,760,000.00
5	9/30/2022	$760,000.00
6	6/30/2022	$531,000.00
7	3/31/2022	$501,000.00
8	12/31/2021	$2,245,000.00
9	9/30/2021	$513,000.00
10	6/30/2021	$582,000.00
11	3/31/2021	$641,000.00
12	12/31/2020	$2,102,000.00
13	9/30/2020	$529,000.00
14	12/31/2019	$1,710,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$584,000.00
2	9/30/2022	$287,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$451,945,000.00
2	6/30/2023	$445,596,000.00
3	3/31/2023	$431,696,000.00
4	12/31/2022	$442,508,000.00
5	9/30/2022	$435,187,000.00
6	6/30/2022	$426,622,000.00
7	3/31/2022	$416,421,000.00
8	12/31/2021	$421,554,000.00
9	9/30/2021	$403,429,000.00
10	6/30/2021	$414,904,338.00
11	3/31/2021	$415,223,822.00
12	12/31/2020	$284,813,000.00
13	9/30/2020	$415,422,378.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$312,963,000.00
2	6/30/2023	$304,305,000.00
3	3/31/2023	$280,947,000.00
4	12/31/2022	$279,175,000.00
5	9/30/2022	$264,600,000.00
6	6/30/2022	$261,725,000.00
7	3/31/2022	$244,774,000.00
8	12/31/2021	$246,389,000.00
9	9/30/2021	$235,751,000.00
10	6/30/2021	$635,761.00
11	3/31/2021	$965,574.00
12	12/31/2020	$180,637,000.00
13	9/30/2020	$1,332,910.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	9/30/2023	$526,000.00
2	6/30/2023	$590,000.00
3	3/31/2023	$382,000.00
4	12/31/2022	$135,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$370,000.00
9	9/30/2021	$347,000.00
10	6/30/2021	$267,000.00
11	3/31/2021	$267,000.00
12	12/31/2020	--
13	12/31/2019	$752,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$476,000.00
2	6/30/2023	$146,000.00
3	3/31/2023	$143,000.00
4	12/31/2022	$514,000.00
5	9/30/2022	$133,000.00
6	6/30/2022	$235,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$410,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$203,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$415,000.00
13	9/30/2020	$104,000.00
14	12/31/2019	$130,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$83,081,000.00
2	6/30/2023	$54,628,000.00
3	3/31/2023	$27,039,000.00
4	12/31/2022	$97,849,000.00
5	9/30/2022	$71,570,000.00
6	6/30/2022	$46,553,000.00
7	3/31/2022	$22,654,000.00
8	12/31/2021	$71,850,000.00
9	9/30/2021	$50,889,000.00
10	12/31/2020	$30,544,000.00
11	12/31/2019	$18,519,000.00

Financials: CapitalizedContractCostImpairmentLoss

	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	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2023	$174,052,000.00
2	6/30/2023	$177,676,000.00
3	3/31/2023	$187,792,000.00
4	12/31/2022	$197,618,000.00
5	9/30/2022	$202,585,000.00
6	6/30/2022	$208,688,000.00
7	3/31/2022	$206,720,000.00
8	12/31/2021	$203,071,000.00
9	9/30/2021	$189,286,000.00
10	12/31/2020	$107,236,000.00
11	12/31/2019	$42,314,000.00
12	12/31/2018	$35,565,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$194,023,000.00
2	6/30/2023	$187,022,000.00
3	3/31/2023	$161,459,000.00
4	12/31/2022	$158,575,000.00
5	9/30/2022	$147,216,000.00
6	6/30/2022	$151,185,000.00
7	3/31/2022	$125,737,000.00
8	12/31/2021	$139,078,000.00
9	9/30/2021	$137,588,000.00
10	6/30/2021	$416,780.00
11	3/31/2021	$184,712,000.00
12	12/31/2020	$114,422,000.00
13	9/30/2020	$952,223.00
14	1/31/2020	--
15	12/31/2019	$170,520,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$194,023,000.00
2	6/30/2023	$187,022,000.00
3	3/31/2023	$161,459,000.00
4	12/31/2022	$158,575,000.00
5	9/30/2022	$147,216,000.00
6	6/30/2022	$151,185,000.00
7	3/31/2022	$126,237,000.00
8	12/31/2021	$139,578,000.00
9	9/30/2021	$138,088,000.00
10	6/30/2021	$416,780.00
11	3/31/2021	$185,212,000.00
12	12/31/2020	$114,927,000.00
13	9/30/2020	$155,593,000.00
14	6/30/2020	--
15	1/31/2020	--
16	12/31/2019	$172,084,000.00
17	12/31/2018	$132,870,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$35,448,000.00
2	6/30/2023	$28,447,000.00
3	3/31/2023	$2,884,000.00
4	12/31/2022	$18,997,000.00
5	9/30/2022	$7,638,000.00
6	6/30/2022	$11,607,000.00
7	3/31/2022	$-13,341,000.00
8	12/31/2021	$24,651,000.00
9	9/30/2021	$23,161,000.00
10	6/30/2021	$-444,974.00
11	3/31/2021	$70,285,000.00
12	12/31/2020	$-57,157,000.00
13	9/30/2020	$-16,491,000.00
14	6/30/2020	--
15	12/31/2019	$39,214,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	7/31/2021	$30,979,993.00
7	7/31/2020	$30,980,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
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: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$52,403,000.00
2	6/30/2023	$9,708,000.00
3	3/31/2023	$30,626,000.00
4	12/31/2022	$101,223,000.00
5	9/30/2022	$73,469,000.00
6	6/30/2022	$56,954,000.00
7	3/31/2022	$23,006,000.00
8	12/31/2021	$-953,984,000.00
9	9/30/2021	$-989,905,000.00
10	6/30/2021	$-8,480,000.00
11	3/31/2021	$-615,100,000.00
12	12/31/2020	$-541,105,000.00
13	9/30/2020	$-68,350,000.00
14	12/31/2019	$27,952,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$290,226,000.00
2	6/30/2023	$284,509,000.00
3	3/31/2023	$274,959,000.00
4	12/31/2022	$310,555,000.00
5	9/30/2022	$313,806,000.00
6	6/30/2022	$313,538,000.00
7	3/31/2022	$312,497,000.00
8	12/31/2021	$311,543,000.00
9	9/30/2021	$332,783,000.00
10	12/31/2020	$274,819,000.00
11	12/31/2019	$190,778,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$325,688,000.00
2	6/30/2023	$340,032,000.00
3	3/31/2023	$354,923,000.00
4	12/31/2022	$348,273,000.00
5	9/30/2022	$371,921,000.00
6	6/30/2022	$382,145,000.00
7	3/31/2022	$393,764,000.00
8	12/31/2021	$393,043,000.00
9	9/30/2021	$366,676,000.00
10	12/31/2020	$254,481,000.00
11	12/31/2019	$160,907,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$256,627,000.00
2	6/30/2023	$186,649,000.00
3	3/31/2023	$104,035,000.00
4	12/31/2022	$335,608,000.00
5	9/30/2022	$266,246,000.00
6	6/30/2022	$83,664,000.00
7	3/31/2022	$109,730,000.00
8	12/31/2021	$289,728,000.00
9	9/30/2021	$240,638,000.00
10	6/30/2021	$81,840,000.00
11	3/31/2021	$94,838,000.00
12	12/31/2020	$190,778,000.00
13	9/30/2020	$43,107,000.00

Financials: ContractWithCustomerRefundLiability

	Date	Value
1	9/30/2023	$3,302,000.00
2	6/30/2023	$3,866,000.00
3	3/31/2023	$4,358,000.00
4	12/31/2022	$4,676,000.00
5	9/30/2022	$4,998,000.00
6	6/30/2022	$5,373,000.00
7	3/31/2022	$5,363,000.00
8	12/31/2021	$5,590,000.00
9	9/30/2021	$5,403,000.00
10	12/31/2020	$3,448,000.00
11	12/31/2019	$2,214,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$43,737,000.00
2	6/30/2023	$14,635,000.00
3	3/31/2023	$15,290,000.00
4	12/31/2022	$62,697,000.00
5	9/30/2022	$48,328,000.00
6	6/30/2022	$16,229,000.00
7	3/31/2022	$17,617,000.00
8	12/31/2021	$239,251,000.00
9	9/30/2021	$62,024,000.00
10	6/30/2021	$26,826,000.00
11	3/31/2021	$132,812,000.00
12	12/31/2020	$154,605,000.00
13	9/30/2020	$26,749,000.00
14	12/31/2019	$42,553,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$285,458,000.00
2	6/30/2023	$94,725,000.00
3	3/31/2023	$95,625,000.00
4	12/31/2022	$425,120,000.00
5	9/30/2022	$322,228,000.00
6	6/30/2022	$224,020,000.00
7	3/31/2022	$119,378,000.00
8	12/31/2021	$1,516,776,000.00
9	9/30/2021	$513,731,000.00
10	6/30/2021	$151,063,000.00
11	3/31/2021	$734,575,000.00
12	12/31/2020	$902,868,000.00
13	9/30/2020	$421,680,000.00
14	12/31/2019	$246,653,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	9/30/2023	$487,000.00
2	6/30/2023	$204,000.00
3	3/31/2023	$128,000.00
4	12/31/2022	$379,000.00
5	9/30/2022	$290,000.00
6	6/30/2022	$97,000.00
7	3/31/2022	$97,000.00
8	12/31/2021	$10,245,000.00
9	9/30/2021	$10,144,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$122,000.00
13	9/30/2020	$66,000.00
14	12/31/2019	$331,000.00

Financials: DeferredCosts

	Date	Value
1	9/30/2023	$76,527,000.00
2	6/30/2023	$77,822,000.00
3	3/31/2023	$87,161,000.00
4	12/31/2022	$97,658,000.00
5	9/30/2022	$105,293,000.00
6	6/30/2022	$114,596,000.00
7	3/31/2022	$118,279,000.00
8	12/31/2021	$120,386,000.00
9	9/30/2021	$114,816,000.00
10	12/31/2020	$65,217,000.00

Financials: DeferredCostsCurrent

	Date	Value
1	9/30/2023	$97,525,000.00
2	6/30/2023	$99,854,000.00
3	3/31/2023	$100,631,000.00
4	12/31/2022	$99,960,000.00
5	9/30/2022	$97,292,000.00
6	6/30/2022	$94,092,000.00
7	3/31/2022	$88,441,000.00
8	12/31/2021	$82,685,000.00
9	9/30/2021	$74,470,000.00
10	12/31/2020	$42,019,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$7,751,000.00
2	6/30/2023	$7,265,000.00
3	3/31/2023	$6,435,000.00
4	12/31/2022	$7,332,000.00
5	9/30/2022	$5,315,000.00
6	6/30/2022	$6,510,000.00
7	3/31/2022	$7,442,000.00
8	12/31/2021	$8,964,000.00
9	9/30/2021	$6,971,000.00
10	12/31/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,046,000.00
2	6/30/2023	$1,356,000.00
3	3/31/2023	$897,000.00
4	12/31/2022	$1,490,000.00
5	9/30/2022	$3,649,000.00
6	6/30/2022	$2,454,000.00
7	3/31/2022	$1,522,000.00
8	12/31/2021	$2,358,000.00
9	9/30/2021	$3,085,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$29,088,000.00
2	6/30/2023	$29,088,000.00
3	3/31/2023	$29,088,000.00
4	12/31/2022	$29,088,000.00
5	9/30/2022	$28,981,000.00
6	6/30/2022	$28,981,000.00
7	3/31/2022	$28,981,000.00
8	12/31/2021	$28,981,000.00
9	9/30/2021	$28,947,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$204,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$331,000.00
5	9/30/2022	$260,000.00
6	6/30/2022	$184,000.00
7	3/31/2022	$103,000.00
8	12/31/2021	$431,000.00
9	9/30/2021	$116,000.00
10	6/30/2021	$114,000.00
11	3/31/2021	$110,000.00
12	12/31/2020	$451,000.00
13	9/30/2020	$337,000.00
14	12/31/2019	$624,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,979,000.00
2	6/30/2023	$1,978,000.00
3	3/31/2023	$984,000.00
4	12/31/2022	$3,091,000.00
5	9/30/2022	$2,053,000.00
6	6/30/2022	$1,217,000.00
7	3/31/2022	$604,000.00
8	12/31/2021	$2,676,000.00
9	9/30/2021	$2,076,000.00
10	6/30/2021	$1,447,000.00
11	3/31/2021	$751,000.00
12	12/31/2020	$2,553,000.00
13	9/30/2020	$639,000.00
14	12/31/2019	$2,334,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,979,000.00
2	6/30/2023	$1,978,000.00
3	3/31/2023	$984,000.00
4	12/31/2022	$3,091,000.00
5	9/30/2022	$2,053,000.00
6	6/30/2022	$1,217,000.00
7	3/31/2022	$604,000.00
8	12/31/2021	$2,676,000.00
9	9/30/2021	$2,076,000.00
10	6/30/2021	$1,447,000.00
11	3/31/2021	$751,000.00
12	12/31/2020	$2,553,000.00
13	9/30/2020	$1,912,000.00
14	12/31/2019	$2,334,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$1,982,000.00
2	3/31/2023	$2,292,000.00
3	12/31/2022	$1,281,000.00
4	9/30/2022	$1,320,000.00
5	3/31/2022	$1,601,000.00
6	12/31/2021	$2,015,000.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

	Date	Value
1	7/31/2023	$2,900,000.00
2	4/30/2023	$2,900,000.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit

	Date	Value
1	7/31/2023	$0.01
2	4/30/2023	$0.01

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$902,000.00
2	7/31/2023	$300,000.00
3	6/30/2023	$440,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.73
5	9/30/2022	$0.59
6	6/30/2022	$0.77
7	3/31/2022	$0.24
8	12/31/2021	$0.73
9	9/30/2021	$0.39

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.73
5	9/30/2022	$0.59
6	6/30/2022	$0.53
7	3/31/2022	$0.24
8	12/31/2021	$0.73
9	9/30/2021	$0.39

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.01
5	9/30/2022	$0.05
6	6/30/2022	$0.04
7	3/31/2022	$0.06
8	12/31/2021	$0.00
9	9/30/2021	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$53,000.00
5	9/30/2022	$-100,000.00
6	6/30/2022	$-106,000.00
7	3/31/2022	$-17,000.00
8	12/31/2021	$8,000.00
9	9/30/2021	$-32,000.00
10	6/30/2021	$-101,000.00
11	3/31/2021	$-16,000.00
12	12/31/2020	$-14,000.00
13	9/30/2020	$-32,000.00
14	12/31/2019	$-41,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	Date	Value
1	9/30/2023	$1,010,000.00
2	12/31/2021	$206,914,000.00
3	9/30/2021	$206,914,000.00
4	6/30/2021	$1,726,000.00
5	3/31/2021	$43,880,000.00
6	12/31/2020	$18,745,000.00
7	9/30/2020	$13,398,000.00
8	12/31/2019	$8,611,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$3,597,000.00
2	6/30/2023	$1,982,000.00
3	3/31/2023	$2,292,000.00
4	12/31/2022	$1,281,000.00
5	9/30/2022	$1,320,000.00
6	6/30/2022	$11,693,000.00
7	3/31/2022	$24,216,000.00
8	12/31/2021	$31,347,000.00
9	9/30/2021	$37,821,000.00
10	6/30/2021	$1,238,265,000.00
11	3/31/2021	$1,193,396,000.00
12	12/31/2020	$597,578,000.00
13	9/30/2020	$248,445,000.00
14	12/31/2019	$119,307,000.00
15	12/31/2018	$113,221,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$17,406,000.00
2	6/30/2023	$15,886,000.00
3	3/31/2023	$14,961,000.00
4	12/31/2022	$14,047,000.00
5	9/30/2022	$13,080,000.00
6	6/30/2022	$12,320,000.00
7	3/31/2022	$11,788,000.00
8	12/31/2021	$11,287,000.00
9	9/30/2021	$10,778,000.00
10	12/31/2020	$9,042,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$3,442,000.00
2	6/30/2023	$3,983,000.00
3	3/31/2023	$3,420,000.00
4	12/31/2022	$3,531,000.00
5	9/30/2022	$3,330,000.00
6	6/30/2022	$1,990,000.00
7	3/31/2022	$1,973,000.00
8	12/31/2021	$2,120,000.00
9	9/30/2021	$2,116,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$992,000.00
2	6/30/2023	$1,699,000.00
3	3/31/2023	$2,618,000.00
4	9/30/2022	$891,000.00
5	6/30/2022	$1,095,000.00
6	3/31/2022	$1,619,000.00
7	9/30/2021	$515,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,554,000.00
2	6/30/2023	$1,647,000.00
3	3/31/2023	$1,647,000.00
4	12/31/2022	$2,262,000.00
5	9/30/2022	$2,066,000.00
6	6/30/2022	$745,000.00
7	3/31/2022	$745,000.00
8	12/31/2021	$1,013,000.00
9	9/30/2021	$1,005,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$2,462,000.00
2	6/30/2023	$2,268,000.00
3	3/31/2023	$2,262,000.00
4	12/31/2022	$2,523,000.00
5	9/30/2022	$2,327,000.00
6	6/30/2022	$993,000.00
7	3/31/2022	$985,000.00
8	12/31/2021	$1,470,000.00
9	9/30/2021	$1,460,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$2,879,000.00
2	6/30/2023	$2,539,000.00
3	3/31/2023	$2,523,000.00
4	12/31/2022	$3,040,000.00
5	9/30/2022	$2,843,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$1,483,000.00
8	12/31/2021	$1,961,000.00
9	9/30/2021	$1,953,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$30,590,000.00
2	6/30/2023	$29,979,000.00
3	3/31/2023	$29,389,000.00
4	12/31/2022	$29,007,000.00
5	9/30/2022	$29,007,000.00
6	6/30/2022	$18,893,000.00
7	3/31/2022	$18,843,000.00
8	12/31/2021	$18,812,000.00
9	9/30/2021	$18,789,000.00
10	12/31/2020	$14,121,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$13,184,000.00
2	6/30/2023	$14,093,000.00
3	3/31/2023	$14,428,000.00
4	12/31/2022	$14,960,000.00
5	9/30/2022	$15,927,000.00
6	6/30/2022	$6,573,000.00
7	3/31/2022	$7,055,000.00
8	12/31/2021	$7,525,000.00
9	9/30/2021	$8,011,000.00
10	12/31/2020	$5,079,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$-5,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$97,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$132,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$38,000.00
9	9/30/2021	$62,000.00
10	6/30/2021	$79,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	--
13	9/30/2020	$-13,000.00
14	12/31/2019	$131,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$80,667,000.00
2	6/30/2023	$55,662,000.00
3	3/31/2023	$28,033,000.00
4	12/31/2022	$114,810,000.00
5	9/30/2022	$79,895,000.00
6	6/30/2022	$50,909,000.00
7	3/31/2022	$30,545,000.00
8	12/31/2021	$960,183,000.00
9	9/30/2021	$928,376,000.00
10	6/30/2021	$2,963,134.00
11	3/31/2021	$507,429,000.00
12	12/31/2020	$526,561,000.00
13	9/30/2020	$114,386.00
14	6/30/2020	$28,405.00
15	12/31/2019	$91,669,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$31,392,000.00
2	6/30/2023	$31,307,000.00
3	3/31/2023	$31,307,000.00
4	12/31/2022	$31,307,000.00
5	9/30/2022	$31,307,000.00
6	6/30/2022	$23,288,000.00
7	3/31/2022	$23,288,000.00
8	12/31/2021	$23,288,000.00
9	9/30/2021	$23,338,000.00
10	12/31/2020	$18,101,000.00
11	12/31/2019	$18,101,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$85,000.00
2	9/30/2022	$8,019,000.00
3	12/31/2021	$5,187,000.00
4	9/30/2021	$5,237,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$584,000.00

Financials: HostingArrangementServiceContractImplementationCostExpenseAmortization

	Date	Value
1	9/30/2023	$689,000.00
2	6/30/2023	$451,000.00
3	3/31/2023	$222,000.00
4	12/31/2022	$372,000.00
5	9/30/2022	$145,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$210,000.00
9	3/31/2021	--
10	12/31/2020	$17,000.00
11	12/31/2019	$64,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$584,000.00
2	9/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$54,438,000.00
2	6/30/2023	$41,703,000.00
3	3/31/2023	$31,533,000.00
4	12/31/2022	$102,660,000.00
5	9/30/2022	$77,514,000.00
6	6/30/2022	$35,077,000.00
7	3/31/2022	$24,545,000.00
8	12/31/2021	$-951,525,000.00
9	9/30/2021	$-986,679,000.00
10	6/30/2021	$-623,479,000.00
11	3/31/2021	$-615,083,000.00
12	12/31/2020	$-541,091,000.00
13	9/30/2020	$-165,711,000.00
14	12/31/2019	$27,993,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,046,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$928,000.00
4	12/31/2022	$1,490,000.00
5	9/30/2022	$3,945,000.00
6	6/30/2022	$2,600,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$2,358,000.00
9	9/30/2021	$3,085,000.00
10	7/31/2021	$3,100,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$1,189,000.00
2	6/30/2023	$2,408,000.00
3	3/31/2023	$1,480,000.00
4	12/31/2022	$-3,975,000.00
5	9/30/2022	$-1,516,000.00
6	6/30/2022	$-2,804,000.00
7	3/31/2022	$-2,388,000.00
8	12/31/2021	$-7,282,000.00
9	9/30/2021	$-7,667,000.00
10	6/30/2021	$252,450.00
11	3/31/2021	$-5,263,000.00
12	12/31/2020	$6,990,000.00
13	9/30/2020	$4,904.00
14	6/30/2020	$13,333.00
15	12/31/2019	$-5,215,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$1,918,000.00
2	6/30/2023	$-902,000.00
3	3/31/2023	$-900,000.00
4	12/31/2022	$-3,765,000.00
5	9/30/2022	$-3,241,000.00
6	6/30/2022	$-4,495,000.00
7	3/31/2022	$8,607,000.00
8	12/31/2021	$-4,593,000.00
9	9/30/2021	$-5,581,000.00
10	6/30/2021	$-3,433,000.00
11	3/31/2021	$722,000.00
12	12/31/2020	$5,066,000.00
13	9/30/2020	$456,000.00
14	12/31/2019	$6,513,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,265,000.00
2	6/30/2023	$-7,618,000.00
3	3/31/2023	$-16,247,000.00
4	12/31/2022	$-477,000.00
5	9/30/2022	$-7,151,000.00
6	6/30/2022	$-2,586,000.00
7	3/31/2022	$-5,416,000.00
8	12/31/2021	$14,205,000.00
9	9/30/2021	$31,005,000.00
10	6/30/2021	$2,666,248.00
11	3/31/2021	$29,640,000.00
12	12/31/2020	$-1,392,000.00
13	9/30/2020	$25,788.00
14	6/30/2020	$4,812.00
15	12/31/2019	$10,065,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-44,288,000.00
2	6/30/2023	$-35,097,000.00
3	3/31/2023	$-29,264,000.00
4	12/31/2022	$-51,980,000.00
5	9/30/2022	$-24,759,000.00
6	6/30/2022	$-9,120,000.00
7	3/31/2022	$1,448,000.00
8	12/31/2021	$175,553,000.00
9	9/30/2021	$170,239,000.00
10	6/30/2021	$172,849,000.00
11	3/31/2021	$130,785,000.00
12	12/31/2020	$178,849,000.00
13	9/30/2020	$128,036,000.00
14	12/31/2019	$36,667,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	9/30/2023	$-23,566,000.00
2	6/30/2023	$-19,942,000.00
3	3/31/2023	$-9,826,000.00
4	12/31/2022	$-5,453,000.00
5	9/30/2022	$-486,000.00
6	6/30/2022	$5,617,000.00
7	3/31/2022	$3,649,000.00
8	12/31/2021	$95,835,000.00
9	9/30/2021	$82,050,000.00
10	6/30/2021	$74,341,000.00
11	3/31/2021	$49,681,000.00
12	12/31/2020	$64,921,000.00
13	9/30/2020	$37,185,000.00
14	12/31/2019	$6,750,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,111,000.00
2	6/30/2023	$-731,000.00
3	3/31/2023	$-361,000.00
4	12/31/2022	$-1,671,000.00
5	9/30/2022	$-1,486,000.00
6	6/30/2022	$-981,000.00
7	3/31/2022	$-316,000.00
8	12/31/2021	$-1,154,000.00
9	9/30/2021	$-859,000.00
10	6/30/2021	$-565,000.00
11	3/31/2021	$-276,000.00
12	12/31/2020	$-2,084,000.00
13	12/31/2019	$-2,484,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-562,000.00
2	6/30/2023	$-666,000.00
3	3/31/2023	$-486,000.00
4	12/31/2022	$543,000.00
5	9/30/2022	$774,000.00
6	6/30/2022	$615,000.00
7	3/31/2022	$259,000.00
8	12/31/2021	$744,000.00
9	9/30/2021	$-26,000.00
10	6/30/2021	$83,000.00
11	3/31/2021	$-97,000.00
12	12/31/2020	$841,000.00
13	9/30/2020	$838,000.00
14	12/31/2019	$335,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-3,198,000.00
2	6/30/2023	$-1,648,000.00
3	3/31/2023	$-359,000.00
4	12/31/2022	$-3,780,000.00
5	9/30/2022	$-4,156,000.00
6	6/30/2022	$-5,408,000.00
7	3/31/2022	$-2,278,000.00
8	12/31/2021	$5,329,000.00
9	9/30/2021	$5,751,000.00
10	6/30/2021	$5,229,000.00
11	3/31/2021	$4,153,000.00
12	12/31/2020	$10,093,000.00
13	9/30/2020	$8,375,000.00
14	12/31/2019	$4,864,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-329,000.00
2	6/30/2023	$-1,309,000.00
3	3/31/2023	$452,000.00
4	12/31/2022	$-1,318,000.00
5	9/30/2022	$-2,371,000.00
6	6/30/2022	$-3,802,000.00
7	3/31/2022	$-1,334,000.00
8	12/31/2021	$4,513,000.00
9	9/30/2021	$4,396,000.00
10	6/30/2021	$-109,791.00
11	3/31/2021	$1,060,000.00
12	12/31/2020	$3,423,000.00
13	9/30/2020	$380,687.00
14	6/30/2020	$294.00
15	12/31/2019	$2,028,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$1,087,000.00
2	6/30/2023	$1,087,000.00
3	3/31/2023	$1,087,000.00
4	12/31/2022	$1,087,000.00
5	9/30/2022	$1,087,000.00
6	6/30/2022	$1,087,000.00
7	3/31/2022	$1,087,000.00
8	12/31/2021	$1,087,000.00
9	9/30/2021	$1,085,000.00
10	12/31/2020	$199,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$31,677,000.00
2	6/30/2023	$31,066,000.00
3	3/31/2023	$30,476,000.00
4	12/31/2022	$30,094,000.00
5	9/30/2022	$30,094,000.00
6	6/30/2022	$19,980,000.00
7	3/31/2022	$19,930,000.00
8	12/31/2021	$19,899,000.00
9	9/30/2021	$19,874,000.00
10	12/31/2020	$14,320,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$14,271,000.00
2	6/30/2023	$15,180,000.00
3	3/31/2023	$15,515,000.00
4	12/31/2022	$16,047,000.00
5	9/30/2022	$17,014,000.00
6	6/30/2022	$7,660,000.00
7	3/31/2022	$8,142,000.00
8	12/31/2021	$8,612,000.00
9	9/30/2021	$9,096,000.00
10	12/31/2020	$5,278,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$3,062,000.00
2	6/30/2023	$1,551,000.00
3	3/31/2023	$538,000.00
4	12/31/2022	$-295,000.00
5	9/30/2022	$-572,000.00
6	6/30/2022	$-218,000.00
7	3/31/2022	$-171,000.00
8	12/31/2021	$-110,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$477,000.00
13	9/30/2020	$489,000.00
14	12/31/2019	$1,558,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$675,000.00
2	6/30/2023	$479,000.00
3	3/31/2023	$293,000.00
4	12/31/2022	$864,000.00
5	9/30/2022	$589,000.00
6	6/30/2022	$403,000.00
7	3/31/2022	$152,000.00
8	12/31/2021	$67,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$339,000.00
13	12/31/2019	$366,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$698,545,000.00
2	6/30/2023	$702,847,000.00
3	3/31/2023	$696,360,000.00
4	12/31/2022	$740,891,000.00
5	9/30/2022	$763,210,000.00
6	6/30/2022	$786,229,000.00
7	3/31/2022	$810,432,000.00
8	12/31/2021	$826,816,000.00
9	9/30/2021	$845,356,000.00
10	6/30/2021	$68,045,210.00
11	3/31/2021	$46,547,729.00
12	12/31/2020	$1,205,423,000.00
13	9/30/2020	$14,605,692.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$451,945,000.00
2	6/30/2023	$445,596,000.00
3	3/31/2023	$431,696,000.00
4	12/31/2022	$442,508,000.00
5	9/30/2022	$435,187,000.00
6	6/30/2022	$426,622,000.00
7	3/31/2022	$416,421,000.00
8	12/31/2021	$421,554,000.00
9	9/30/2021	$403,429,000.00
10	6/30/2021	$414,904,338.00
11	3/31/2021	$415,223,822.00
12	12/31/2020	$284,813,000.00
13	9/30/2020	$415,422,378.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$362,421,000.00
2	6/30/2023	$354,617,000.00
3	3/31/2023	$333,671,000.00
4	12/31/2022	$385,506,000.00
5	9/30/2022	$383,719,000.00
6	6/30/2022	$385,835,000.00
7	3/31/2022	$385,742,000.00
8	12/31/2021	$395,493,000.00
9	9/30/2021	$434,216,000.00
10	6/30/2021	$3,057,810.00
11	3/31/2021	$394,489.00
12	12/31/2020	$345,538,000.00
13	9/30/2020	$115,692.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-233,344,000.00
2	6/30/2023	$-242,837,000.00
3	3/31/2023	$-248,028,000.00
4	12/31/2022	$-277,186,000.00
5	9/30/2022	$-300,358,000.00
6	6/30/2022	$-321,162,000.00
7	3/31/2022	$-342,371,000.00
8	12/31/2021	$-356,717,000.00
9	9/30/2021	$-383,566,000.00

Financials: MinorityInterestPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$-9,212,000.00
2	6/30/2023	$-5,563,000.00
3	3/31/2023	$20,000.00
4	9/30/2022	$-4,476,000.00
5	6/30/2022	$-3,799,000.00
6	3/31/2022	$-2,852,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-7,806,000.00
2	6/30/2023	$-3,426,000.00
3	3/31/2023	$-610,000.00
4	12/31/2022	$-16,192,000.00
5	9/30/2022	$-16,787,000.00
6	6/30/2022	$-16,042,000.00
7	3/31/2022	$-14,347,000.00
8	12/31/2021	$-30,678,000.00
9	9/30/2021	$-27,225,000.00
10	6/30/2021	$-15,934,000.00
11	3/31/2021	$-14,169,000.00
12	12/31/2020	$415,454,160.00
13	9/30/2020	$-79,855,000.00
14	12/31/2019	$-27,341,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,658,000.00
2	6/30/2023	$-959,000.00
3	3/31/2023	$-395,000.00
4	12/31/2022	$-13,238,000.00
5	9/30/2022	$-13,238,000.00
6	6/30/2022	$-107,000.00
7	3/31/2022	$-45,000.00
8	12/31/2021	$-8,311,000.00
9	9/30/2021	$-8,202,000.00
10	6/30/2021	$-8,078,000.00
11	3/31/2021	$-7,834,000.00
12	12/31/2020	$-414,000,000.00
13	9/30/2020	$-9,588,000.00
14	12/31/2019	$12,395,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$44,901,000.00
2	6/30/2023	$32,846,000.00
3	3/31/2023	$3,868,000.00
4	12/31/2022	$48,374,000.00
5	9/30/2022	$37,763,000.00
6	6/30/2022	$27,862,000.00
7	3/31/2022	$1,068,000.00
8	12/31/2021	$63,632,000.00
9	9/30/2021	$58,620,000.00
10	6/30/2021	$-444,974.00
11	3/31/2021	$92,304,000.00
12	12/31/2020	$55,875,000.00
13	9/30/2020	$-501,937.00
14	6/30/2020	--
15	12/31/2019	$54,201,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$1,643,000.00
2	6/30/2023	$1,503,000.00
3	3/31/2023	$1,467,000.00
4	12/31/2022	$17,990,000.00
5	9/30/2022	$13,694,000.00
6	6/30/2022	$11,881,000.00
7	3/31/2022	$5,825,000.00
8	12/31/2021	$-1,013,309,000.00
9	9/30/2021	$-399,533,000.00
10	7/31/2021	$-1,031,561,000.00
11	6/30/2021	$-7,895,000.00
12	3/31/2021	$21,710,100.00
13	12/31/2020	$-538,373,000.00
14	9/30/2020	$-90,697.00
15	6/30/2020	$-45,779.00
16	3/31/2020	$-17,375.00
17	12/31/2019	$27,957,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$50,749,000.00
2	6/30/2023	$38,845,000.00
3	3/31/2023	$29,138,000.00
4	12/31/2022	$83,180,000.00
5	9/30/2022	$59,875,000.00
6	6/30/2022	$39,354,000.00
7	3/31/2022	$17,198,000.00
8	12/31/2021	$59,426,000.00
9	9/30/2021	$33,167,000.00
10	7/31/2021	$-1,050,000.00
11	6/30/2021	$-501,000.00
12	3/31/2021	$-630,000.00
13	12/31/2020	$-2,718,000.00
14	9/30/2020	$-694,000.00
15	12/31/2019	$36,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$1,643,000.00
2	6/30/2023	$1,503,000.00
3	3/31/2023	$1,467,000.00
4	12/31/2022	$17,990,000.00
5	9/30/2022	$13,694,000.00
6	6/30/2022	$11,881,000.00
7	3/31/2022	$5,825,000.00
8	12/31/2021	$18,252,000.00
9	9/30/2021	$9,680,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$1,643,000.00
2	6/30/2023	$1,503,000.00
3	3/31/2023	$1,467,000.00
4	12/31/2022	$17,990,000.00
5	9/30/2022	$13,694,000.00
6	6/30/2022	$17,706,000.00
7	3/31/2022	$5,825,000.00
8	12/31/2021	$18,252,000.00
9	9/30/2021	$9,680,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$50,569,000.00
2	6/30/2023	$39,527,000.00
3	3/31/2023	$30,608,000.00
4	12/31/2022	$87,283,000.00
5	9/30/2022	$62,518,000.00
6	6/30/2022	$40,792,000.00
7	3/31/2022	$17,420,000.00
8	12/31/2021	$-967,593,000.00
9	9/30/2021	$-373,064,000.00
10	6/30/2021	$-2,993,134.00
11	3/31/2021	$-614,861,000.00
12	12/31/2020	$-538,689,000.00
13	9/30/2020	$-134,386.00
14	6/30/2020	$-28,405.00
15	12/31/2019	$25,570,000.00

Financials: OperatingLeaseImpairmentLoss

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

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,504,000.00
2	6/30/2023	$1,507,000.00
3	3/31/2023	$1,480,000.00
4	12/31/2022	$1,484,000.00
5	9/30/2022	$1,452,000.00
6	6/30/2022	$1,398,000.00
7	3/31/2022	$1,361,000.00
8	12/31/2021	$1,274,000.00
9	9/30/2021	$1,252,000.00
10	12/31/2020	$1,077,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,743,000.00
2	6/30/2023	$5,121,000.00
3	3/31/2023	$5,474,000.00
4	12/31/2022	$5,831,000.00
5	9/30/2022	$6,250,000.00
6	6/30/2022	$6,556,000.00
7	3/31/2022	$6,710,000.00
8	12/31/2021	$6,933,000.00
9	9/30/2021	$7,190,000.00
10	12/31/2020	$7,826,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,486,000.00
2	6/30/2023	$994,000.00
3	3/31/2023	$498,000.00
4	12/31/2022	$2,264,000.00
5	9/30/2022	$1,731,000.00
6	6/30/2022	$1,259,000.00
7	3/31/2022	$456,000.00
8	12/31/2021	$1,761,000.00
9	9/30/2021	$1,317,000.00
10	6/30/2021	$875,000.00
11	3/31/2021	$443,000.00
12	12/31/2020	$2,767,000.00
13	9/30/2020	$2,389,000.00
14	12/31/2019	$3,106,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$7,921,000.00
2	6/30/2023	$8,459,000.00
3	3/31/2023	$8,951,000.00
4	12/31/2022	$9,468,000.00
5	9/30/2022	$9,979,000.00
6	6/30/2022	$10,436,000.00
7	3/31/2022	$10,316,000.00
8	12/31/2021	$10,901,000.00
9	9/30/2021	$11,360,000.00
10	12/31/2020	$12,337,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,844,000.00
2	6/30/2023	$13,579,000.00
3	3/31/2023	$14,059,000.00
4	12/31/2022	$16,511,000.00
5	9/30/2022	$15,988,000.00
6	6/30/2022	$20,139,000.00
7	3/31/2022	$20,823,000.00
8	12/31/2021	$19,134,000.00
9	9/30/2021	$16,151,000.00
10	12/31/2020	$11,218,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,058,000.00
2	6/30/2023	$2,867,000.00
3	3/31/2023	$2,961,000.00
4	12/31/2022	$3,363,000.00
5	9/30/2022	$3,507,000.00
6	6/30/2022	$3,261,000.00
7	3/31/2022	$1,488,000.00
8	12/31/2021	$2,484,000.00
9	9/30/2021	$2,652,000.00
10	12/31/2020	$1,889,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$372,000.00
2	6/30/2023	$459,000.00
3	3/31/2023	$545,000.00
4	12/31/2022	$629,000.00
5	9/30/2022	$716,000.00
6	6/30/2022	$803,000.00
7	3/31/2022	$2,220,000.00
8	12/31/2021	$965,000.00
9	9/30/2021	$41,000.00
10	12/31/2020	$678,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$53,000.00
5	9/30/2022	$-100,000.00
6	6/30/2022	$-89,000.00
7	3/31/2022	$-17,000.00
8	12/31/2021	$-101,000.00
9	9/30/2021	$-141,000.00
10	7/31/2021	$-101,000.00
11	6/30/2021	$-84,000.00
12	3/31/2021	$-17,000.00
13	12/31/2020	$-14,000.00
14	9/30/2020	$-30,000.00
15	6/30/2020	$103,000.00
16	12/31/2019	$-41,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$21,423,000.00
2	6/30/2023	$22,828,000.00
3	3/31/2023	$20,766,000.00
4	12/31/2022	$21,125,000.00
5	9/30/2022	$20,749,000.00
6	6/30/2022	$19,497,000.00
7	3/31/2022	$22,627,000.00
8	12/31/2021	$24,905,000.00
9	9/30/2021	$25,327,000.00
10	12/31/2020	$19,576,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,597,000.00
2	12/31/2022	$1,281,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$807,000.00
2	6/30/2023	$625,000.00
3	3/31/2023	$387,000.00
4	12/31/2022	$15,672,000.00
5	9/30/2022	$15,568,000.00
6	6/30/2022	$19,219,000.00
7	3/31/2022	$7,296,000.00
8	12/31/2021	$16,178,000.00
9	9/30/2021	$10,162,000.00
10	6/30/2021	$530,000.00
11	3/31/2021	$-227,000.00
12	12/31/2020	$-2,879,000.00
13	9/30/2020	$-993,000.00
14	12/31/2019	$865,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$1,003,000.00
2	6/30/2023	$1,008,000.00
3	12/31/2022	$1,512,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$13,054,000.00
5	9/30/2022	$13,100,000.00
6	6/30/2022	$13,054,000.00
7	3/31/2022	$11,491,000.00
8	12/31/2021	$3,340,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$299,000.00
2	9/30/2022	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,520,000.00
2	6/30/2023	$1,106,000.00
3	3/31/2023	$630,000.00
4	12/31/2022	$515,000.00
5	9/30/2022	$511,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries

	Date	Value
1	9/30/2023	--
2	12/31/2022	$297,000.00
3	9/30/2022	$297,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	$9,164,000.00
7	9/30/2020	$9,164,000.00
8	12/31/2019	$193,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$170,000.00
2	12/31/2022	$12,770,000.00
3	9/30/2022	$12,770,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$7,139,000.00
7	9/30/2021	$7,139,000.00
8	6/30/2021	$7,139,000.00
9	3/31/2021	$7,139,000.00
10	1/31/2021	$7,139,000.00
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	$1,483,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$35,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$157,000.00
9	9/30/2021	$73,000.00
10	6/30/2021	$62,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$290,000.00
13	9/30/2020	$229,000.00
14	12/31/2019	$177,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2023	$1,428,000.00
2	6/30/2023	$913,000.00
3	3/31/2023	$382,000.00
4	12/31/2022	$136,000.00
5	9/30/2022	$136,000.00
6	6/30/2022	$81,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$123,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$752,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

	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	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PreferredStockSharesOutstanding

	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	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PreferredStockValue

	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	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$11,396,000.00
2	6/30/2023	$10,416,000.00
3	3/31/2023	$12,177,000.00
4	12/31/2022	$11,725,000.00
5	9/30/2022	$10,672,000.00
6	6/30/2022	$9,241,000.00
7	3/31/2022	$11,709,000.00
8	12/31/2021	$13,043,000.00
9	9/30/2021	$12,926,000.00
10	6/30/2021	$218,981.00
11	3/31/2021	$270,481.00
12	12/31/2020	$8,530,000.00
13	9/30/2020	$380,687.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$332,000.00
3	12/31/2022	$827,000.00
4	9/30/2022	$517,000.00
5	6/30/2022	$517,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: ProceedsFromPaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$-6,319,000.00
2	6/30/2023	$-2,652,000.00
3	3/31/2023	$20,000.00
4	9/30/2022	$-4,476,000.00
5	6/30/2022	$-3,799,000.00
6	3/31/2022	$-2,852,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$52,392,000.00
2	6/30/2023	$40,348,000.00
3	3/31/2023	$30,605,000.00
4	12/31/2022	$101,170,000.00
5	9/30/2022	$73,569,000.00
6	6/30/2022	$34,037,000.00
7	3/31/2022	$23,023,000.00
8	12/31/2021	$-953,883,000.00
9	9/30/2021	$-366,285,000.00
10	7/31/2021	$-1,032,611,000.00
11	6/30/2021	$-8,396,000.00
12	3/31/2021	$-615,083,000.00
13	12/31/2020	$-541,091,000.00
14	9/30/2020	$-68,293,000.00
15	6/30/2020	$-80,956,000.00
16	12/31/2019	$27,993,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$3,749,000.00
2	6/30/2023	$3,742,000.00
3	3/31/2023	$3,709,000.00
4	12/31/2022	$3,696,000.00
5	9/30/2022	$3,696,000.00
6	6/30/2022	$3,687,000.00
7	3/31/2022	$3,675,000.00
8	12/31/2021	$3,661,000.00
9	9/30/2021	$3,576,000.00
10	12/31/2020	$3,458,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$748,000.00
2	6/30/2023	$799,000.00
3	3/31/2023	$835,000.00
4	12/31/2022	$892,000.00
5	9/30/2022	$963,000.00
6	6/30/2022	$1,030,000.00
7	3/31/2022	$1,099,000.00
8	12/31/2021	$1,188,000.00
9	9/30/2021	$1,195,000.00
10	12/31/2020	$1,417,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$6,778,000.00
2	6/30/2023	$2,230,000.00
3	3/31/2023	$2,463,000.00
4	12/31/2022	$8,817,000.00
5	9/30/2022	$2,173,000.00
6	6/30/2022	$4,567,000.00
7	3/31/2022	$2,278,000.00
8	12/31/2021	$7,487,000.00
9	9/30/2021	$2,137,000.00
10	6/30/2021	$3,705,000.00
11	3/31/2021	$1,778,000.00
12	12/31/2020	$4,770,000.00
13	9/30/2020	$3,472,000.00
14	12/31/2019	$3,672,000.00

Financials: RestrictedCash

	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	$500,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$505,000.00
13	9/30/2020	$504,000.00
14	12/31/2019	$1,564,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-126,482,000.00
2	6/30/2023	$-126,622,000.00
3	3/31/2023	$-126,658,000.00
4	12/31/2022	$-128,125,000.00
5	9/30/2022	$-132,421,000.00
6	6/30/2022	$-128,409,000.00
7	3/31/2022	$-140,290,000.00
8	12/31/2021	$-146,115,000.00
9	9/30/2021	$-154,687,000.00
10	6/30/2021	$-29,736,505.00
11	3/31/2021	$-7,919,540.00
12	12/31/2020	$-29,629,640.00
13	9/30/2020	$-90,697.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$336,027,000.00
2	6/30/2023	$103,644,000.00
3	3/31/2023	$125,615,000.00
4	12/31/2022	$510,040,000.00
5	9/30/2022	$384,746,000.00
6	6/30/2022	$264,086,000.00
7	3/31/2022	$136,620,000.00
8	12/31/2021	$547,899,000.00
9	9/30/2021	$140,422,000.00
10	6/30/2021	$261,225,000.00
11	3/31/2021	$119,341,000.00
12	12/31/2020	$360,793,000.00
13	9/30/2020	$254,857,000.00
14	12/31/2019	$265,398,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$618,000.00
2	12/31/2022	$2,363,000.00
3	9/30/2022	$1,363,000.00
4	6/30/2022	$548,000.00
5	3/31/2022	$178,000.00
6	12/31/2021	$1,284,000.00
7	9/30/2021	$245,000.00
8	6/30/2021	$619,000.00
9	3/31/2021	$373,000.00
10	12/31/2020	$3,386,000.00
11	9/30/2020	$2,479,000.00
12	12/31/2019	$6,825,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$619,216,000.00
2	6/30/2023	$628,407,000.00
3	3/31/2023	$634,240,000.00
4	12/31/2022	$663,504,000.00
5	9/30/2022	$690,725,000.00
6	6/30/2022	$701,056,000.00
7	3/31/2022	$711,624,000.00
8	12/31/2021	$710,176,000.00
9	9/30/2021	$704,862,000.00

Financials: Revenues

	Date	Value
1	3/31/2023	$126,233,000.00
2	12/31/2022	$512,403,000.00
3	9/30/2022	$384,746,000.00
4	6/30/2022	$128,014,000.00
5	3/31/2022	$136,798,000.00
6	12/31/2021	$549,183,000.00
7	9/30/2021	$140,667,000.00
8	6/30/2021	$261,844,000.00
9	3/31/2021	$119,714,000.00
10	12/31/2020	$364,179,000.00
11	9/30/2020	$98,159,000.00
12	12/31/2019	$272,223,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$76,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	--
4	12/31/2022	$795,000.00
5	9/30/2022	$795,000.00
6	6/30/2022	$795,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$409,000.00
13	9/30/2020	$409,000.00
14	12/31/2019	$5,051,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$150,226,000.00
2	6/30/2023	$49,033,000.00
3	3/31/2023	$48,727,000.00
4	12/31/2022	$235,326,000.00
5	9/30/2022	$184,922,000.00
6	6/30/2022	$65,050,000.00
7	3/31/2022	$68,237,000.00
8	12/31/2021	$296,934,000.00
9	9/30/2021	$231,269,000.00
10	6/30/2021	$148,711,000.00
11	3/31/2021	$91,785,000.00
12	12/31/2020	$214,257,000.00
13	9/30/2020	$146,487,000.00
14	12/31/2019	$106,094,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$10,313,000.00
2	6/30/2023	$7,381,000.00
3	3/31/2023	$3,703,000.00
4	12/31/2022	$9,045,000.00
5	9/30/2022	$7,190,000.00
6	6/30/2022	$5,037,000.00
7	3/31/2022	$2,588,000.00
8	12/31/2021	$210,912,000.00
9	9/30/2021	$208,646,000.00
10	6/30/2021	$43,880,000.00
11	3/31/2021	$43,880,000.00
12	12/31/2020	$18,745,000.00
13	9/30/2020	$13,398,000.00
14	12/31/2019	$8,611,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	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	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-13,256,000.00
2	6/30/2023	$-14,414,000.00
3	3/31/2023	$-16,636,000.00
4	12/31/2022	$-21,197,000.00
5	9/30/2022	$-27,665,000.00
6	6/30/2022	$-38,445,000.00
7	3/31/2022	$-51,640,000.00
8	12/31/2021	$-48,545,000.00
9	9/30/2021	$-58,361,000.00
10	6/30/2021	$5,000,008.00
11	3/31/2021	$5,000,003.00
12	12/31/2020	$5,000,003.00
13	9/30/2020	$5,000,006.00
14	6/30/2020	$-20,779.00
15	3/31/2020	$7,625.00
16	1/31/2020	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-246,600,000.00
2	6/30/2023	$-257,251,000.00
3	3/31/2023	$-264,664,000.00
4	12/31/2022	$-298,383,000.00
5	9/30/2022	$-328,023,000.00
6	6/30/2022	$-359,607,000.00
7	3/31/2022	$-394,011,000.00
8	12/31/2021	$-405,262,000.00
9	9/30/2021	$-441,927,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$332,000.00
3	12/31/2022	$827,000.00
4	9/30/2022	$517,000.00
5	6/30/2022	$517,000.00
6	9/30/2021	--
7	7/31/2021	--
8	12/31/2020	$25,000.00
9	3/31/2020	$25,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$10,313,000.00
2	6/30/2023	$3,678,000.00
3	3/31/2023	$3,703,000.00
4	12/31/2022	$9,045,000.00
5	9/30/2022	$7,190,000.00
6	6/30/2022	$5,037,000.00
7	3/31/2022	$2,588,000.00
8	12/31/2021	$3,998,000.00
9	9/30/2021	$1,732,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	9/30/2023	$-370,000.00
2	6/30/2023	$194,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	$2,984,987.00
2	6/30/2023	$2,984,987.00
3	3/31/2023	$2,984,987.00
4	12/31/2022	$2,984,987.00
5	9/30/2022	$2,484,717.00
6	6/30/2022	$341,271.00
7	3/31/2022	$2,143,446.00
8	12/31/2021	$500,270.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$18,600,000.00
2	6/30/2023	$18,600,000.00
3	3/31/2023	$18,636,000.00
4	12/31/2022	$18,636,000.00
5	9/30/2022	$18,600,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-2,316,000.00
2	6/30/2023	$-701,000.00
3	3/31/2023	$-1,011,000.00
4	12/31/2022	$15,665,000.00
5	9/30/2022	$15,626,000.00
6	6/30/2022	$19,654,000.00
7	3/31/2022	$7,131,000.00
8	12/31/2021	$18,017,000.00
9	9/30/2021	$11,543,000.00
10	6/30/2021	$1,726,000.00
11	3/31/2021	$-394,000.00
12	12/31/2020	$-3,069,000.00
13	9/30/2020	$-1,874,000.00
14	12/31/2019	$-478,000.00

Financials: UnrecognizedTaxBenefits

	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	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$31,996,000.00
2	6/30/2023	$31,162,000.00
3	3/31/2023	$30,496,000.00
4	12/31/2022	$24,747,000.00
5	9/30/2022	$23,267,000.00
6	6/30/2022	$23,069,000.00
7	3/31/2022	$23,851,000.00
8	12/31/2021	$25,035,000.00
9	9/30/2021	$24,963,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$30,883,000.00
2	6/30/2023	$29,853,000.00
3	3/31/2023	$29,172,000.00
4	12/31/2022	$24,635,000.00
5	9/30/2022	$23,233,000.00
6	6/30/2022	$23,065,000.00
7	3/31/2022	$23,851,000.00
8	12/31/2021	$25,035,000.00
9	9/30/2021	$24,963,000.00