PursePoor.com

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

ASSERTIO HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

100 S. SAUNDERS ROAD
SUITE 300
LAKE FOREST , IL US 60045

Mailing Address

100 S. SAUNDERS ROAD
SUITE 300
LAKE FOREST , IL US 60045

Phone Number: (224) 419-7106 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$19,004,000.00
2	6/30/2023	$11,182,000.00
3	3/31/2023	$6,173,000.00
4	12/31/2022	$5,991,000.00
5	9/30/2022	$8,374,000.00
6	6/30/2022	$9,415,000.00
7	3/31/2022	$8,523,000.00
8	12/31/2021	$6,685,000.00
9	9/30/2021	$7,666,000.00
10	6/30/2021	$16,483,000.00
11	3/31/2021	$10,609,000.00
12	12/31/2020	$14,808,000.00
13	9/30/2020	$22,981,000.00
14	6/30/2020	$28,535,000.00
15	12/31/2019	$16,193,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$62,467,000.00
2	6/30/2023	$41,608,000.00
3	3/31/2023	$46,466,000.00
4	12/31/2022	$45,357,000.00
5	9/30/2022	$44,680,000.00
6	6/30/2022	$48,537,000.00
7	3/31/2022	$48,923,000.00
8	12/31/2021	$44,361,000.00
9	9/30/2021	$36,145,000.00
10	6/30/2021	$45,468,000.00
11	3/31/2021	$39,241,000.00
12	12/31/2020	$44,350,000.00
13	9/30/2020	$39,223,000.00
14	6/30/2020	$34,753,000.00
15	12/31/2019	$42,744,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$829,000.00
2	6/30/2023	$692,000.00
3	3/31/2023	$393,000.00
4	12/31/2022	$910,000.00
5	9/30/2022	$350,000.00
6	6/30/2022	$545,000.00
7	3/31/2022	$286,000.00
8	12/31/2021	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,065,000.00
2	6/30/2023	$10,283,000.00
3	3/31/2023	$10,799,000.00
4	12/31/2022	$12,181,000.00
5	9/30/2022	$10,992,000.00
6	6/30/2022	$13,232,000.00
7	3/31/2022	$15,386,000.00
8	12/31/2021	$14,699,000.00
9	9/30/2021	$13,782,000.00
10	6/30/2021	$22,867,000.00
11	3/31/2021	$19,567,000.00
12	12/31/2020	$28,864,000.00
13	9/30/2020	$33,062,000.00
14	6/30/2020	$31,564,000.00
15	12/31/2019	$18,948,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,497,000.00
2	6/30/2023	$4,324,000.00
3	3/31/2023	$4,129,000.00
4	12/31/2022	$3,933,000.00
5	9/30/2022	$11,225,000.00
6	6/30/2022	$11,408,000.00
7	3/31/2022	$11,211,000.00
8	12/31/2021	$11,749,000.00
9	9/30/2021	$11,544,000.00
10	6/30/2021	$11,308,000.00
11	3/31/2021	$11,050,000.00
12	12/31/2020	$10,786,000.00
13	9/30/2020	$10,570,000.00
14	6/30/2020	$10,693,000.00
15	12/31/2019	$11,870,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$787,023,000.00
2	6/30/2023	$568,881,000.00
3	3/31/2023	$573,744,000.00
4	12/31/2022	$545,321,000.00
5	9/30/2022	$543,064,000.00
6	6/30/2022	$540,692,000.00
7	3/31/2022	$532,020,000.00
8	12/31/2021	$531,636,000.00
9	9/30/2021	$530,689,000.00
10	6/30/2021	$529,831,000.00
11	3/31/2021	$528,686,000.00
12	12/31/2020	$483,456,000.00
13	9/30/2020	$479,530,000.00
14	6/30/2020	$478,037,000.00
15	12/31/2019	$457,751,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$6,516,000.00
2	6/30/2023	$2,205,000.00
3	3/31/2023	$2,446,000.00
4	12/31/2022	$7,504,000.00
5	9/30/2022	$5,116,000.00
6	6/30/2022	$1,734,000.00
7	3/31/2022	$982,000.00
8	12/31/2021	$3,545,000.00
9	9/30/2021	$866,000.00
10	6/30/2021	$957,000.00
11	3/31/2021	$772,000.00
12	12/31/2020	$10,924,000.00
13	9/30/2020	$1,511,000.00
14	6/30/2020	$3,593,000.00
15	3/31/2020	$1,934,000.00
16	12/31/2019	$10,596,000.00
17	9/30/2019	$3,004,000.00
18	6/30/2019	$2,634,000.00
19	3/31/2019	$2,702,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$22,800,000.00
2	6/30/2023	$6,284,000.00
3	3/31/2023	$6,300,000.00
4	12/31/2022	$32,608,000.00
5	9/30/2022	$24,400,000.00
6	6/30/2022	$8,000,000.00
7	3/31/2022	$8,500,000.00
8	12/31/2021	$28,100,000.00
9	9/30/2021	$20,900,000.00
10	6/30/2021	$13,800,000.00
11	3/31/2021	$6,500,000.00
12	12/31/2020	$24,783,000.00
13	9/30/2020	$5,587,000.00
14	6/30/2020	$4,855,000.00
15	3/31/2020	$7,800,000.00
16	12/31/2019	$101,800,000.00
17	9/30/2019	$76,331,000.00
18	6/30/2019	$25,400,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$18,965,000.00
2	6/30/2023	$721,000.00
3	3/31/2023	$22,760,000.00
4	12/31/2022	$836,000.00
5	9/30/2022	$1,329,000.00
6	6/30/2022	$2,124,000.00
7	3/31/2022	$1,215,000.00
8	12/31/2021	$2,917,000.00
9	9/30/2021	$2,300,000.00
10	6/30/2021	$2,928,000.00
11	3/31/2021	$6,162,000.00
12	12/31/2020	$4,699,000.00
13	9/30/2020	$12,270,000.00
14	6/30/2020	$6,063,000.00
15	3/31/2020	$38,503,000.00
16	12/31/2019	$35,276,000.00
17	9/30/2019	$29,484,000.00
18	6/30/2019	$24,499,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$380,028,000.00
2	6/30/2023	$405,179,000.00
3	3/31/2023	$414,274,000.00
4	12/31/2022	$413,913,000.00
5	9/30/2022	$323,344,000.00
6	6/30/2022	$321,976,000.00
7	3/31/2022	$339,135,000.00
8	12/31/2021	$326,547,000.00
9	9/30/2021	$299,305,000.00
10	6/30/2021	$312,016,000.00
11	3/31/2021	$325,424,000.00
12	12/31/2020	$303,274,000.00
13	9/30/2020	$332,797,000.00
14	6/30/2020	$345,724,000.00
15	12/31/2019	$527,170,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$184,960,000.00
2	6/30/2023	$133,549,000.00
3	3/31/2023	$137,849,000.00
4	12/31/2022	$132,262,000.00
5	9/30/2022	$126,494,000.00
6	6/30/2022	$116,692,000.00
7	3/31/2022	$125,115,000.00
8	12/31/2021	$103,498,000.00
9	9/30/2021	$112,545,000.00
10	6/30/2021	$119,348,000.00
11	3/31/2021	$124,069,000.00
12	12/31/2020	$94,254,000.00
13	9/30/2020	$104,492,000.00
14	6/30/2020	$135,463,000.00
15	12/31/2019	$103,951,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-8,100,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$9,167,000.00
4	12/31/2022	$18,687,000.00
5	9/30/2022	$6,800,000.00
6	6/30/2022	$2,900,000.00
7	3/31/2022	$1,645,000.00
8	12/31/2021	$3,914,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$2,195,000.00
11	3/31/2021	$-600,000.00
12	9/30/2020	$-1,900,000.00
13	9/30/2019	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$12,800,000.00
2	6/30/2023	$14,900,000.00
3	3/31/2023	$24,458,000.00
4	12/31/2022	$26,300,000.00
5	9/30/2022	$10,900,000.00
6	6/30/2022	$13,500,000.00
7	3/31/2022	$14,600,000.00
8	12/31/2021	$14,500,000.00
9	9/30/2021	$7,200,000.00
10	6/30/2021	$6,850,000.00
11	3/31/2021	$9,400,000.00
12	12/31/2020	$6,776,000.00
13	9/30/2020	$6,475,000.00
14	6/30/2020	$8,700,000.00
15	12/31/2019	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$16,100,000.00
2	6/30/2023	$27,600,000.00
3	3/31/2023	$26,600,000.00
4	12/31/2022	$22,200,000.00
5	9/30/2022	$25,759,000.00
6	6/30/2022	$23,259,000.00
7	3/31/2022	$22,859,000.00
8	12/31/2021	$23,159,000.00
9	9/30/2021	$30,759,000.00
10	6/30/2021	$30,809,000.00
11	3/31/2021	$28,559,000.00
12	12/31/2020	$31,776,000.00
13	9/30/2020	$35,188,000.00
14	6/30/2020	$20,859,000.00
15	12/31/2019	$168,000.00

Financials: BusinessExitCosts1

	Date	Value
1	9/30/2023	$777,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$1,950,000.00
2	9/30/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$7,585,000.00
7	9/30/2020	$7,585,000.00
8	6/30/2020	$7,585,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$76,888,000.00
2	6/30/2023	$70,175,000.00
3	3/31/2023	$68,603,000.00
4	12/31/2022	$64,941,000.00
5	9/30/2022	$64,826,000.00
6	6/30/2022	$52,264,000.00
7	3/31/2022	$61,389,000.00
8	12/31/2021	$36,810,000.00
9	9/30/2021	$58,726,000.00
10	6/30/2021	$54,428,000.00
11	3/31/2021	$61,033,000.00
12	12/31/2020	$20,786,000.00
13	9/30/2020	$34,737,000.00
14	6/30/2020	$59,403,000.00
15	12/31/2019	$42,107,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$76,888,000.00
2	6/30/2023	$70,175,000.00
3	3/31/2023	$68,603,000.00
4	12/31/2022	$64,941,000.00
5	9/30/2022	$64,826,000.00
6	6/30/2022	$52,264,000.00
7	3/31/2022	$61,389,000.00
8	12/31/2021	$36,810,000.00
9	9/30/2021	$58,726,000.00
10	6/30/2021	$54,428,000.00
11	3/31/2021	$61,033,000.00
12	12/31/2020	$20,786,000.00
13	9/30/2020	$34,737,000.00
14	6/30/2020	$59,403,000.00
15	3/31/2020	$105,973,000.00
16	12/31/2019	$42,107,000.00
17	9/30/2019	$54,181,000.00
18	6/30/2019	$68,348,000.00
19	12/31/2018	$110,949,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$11,947,000.00
2	6/30/2023	$5,234,000.00
3	3/31/2023	$3,662,000.00
4	12/31/2022	$28,131,000.00
5	9/30/2022	$28,016,000.00
6	6/30/2022	$15,454,000.00
7	3/31/2022	$24,579,000.00
8	12/31/2021	$16,024,000.00
9	9/30/2021	$37,940,000.00
10	6/30/2021	$33,642,000.00
11	3/31/2021	$40,247,000.00
12	12/31/2020	$-21,321,000.00
13	9/30/2020	$-7,370,000.00
14	6/30/2020	$17,296,000.00
15	3/31/2020	$63,866,000.00
16	12/31/2019	$-68,842,000.00
17	9/30/2019	$-56,768,000.00
18	6/30/2019	$-42,601,000.00

Financials: CommitmentsAndContingencies

	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	6/30/2020	--
15	12/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

	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	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	12/31/2019	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$94,553,009.00
2	6/30/2023	$56,512,962.00
3	3/31/2023	$55,661,866.00
4	12/31/2022	$48,319,838.00
5	9/30/2022	$48,196,618.00
6	6/30/2022	$48,172,055.00
7	3/31/2022	$45,335,426.00
8	12/31/2021	$44,640,444.00
9	9/30/2021	$44,622,498.00
10	6/30/2021	$44,494,051.00
11	3/31/2021	$173,743,760.00
12	12/31/2020	$28,392,149.00
13	12/31/2019	$80,888,134.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$94,553,009.00
2	6/30/2023	$56,512,962.00
3	3/31/2023	$55,661,866.00
4	12/31/2022	$48,319,838.00
5	9/30/2022	$48,196,618.00
6	6/30/2022	$48,172,055.00
7	3/31/2022	$45,335,426.00
8	12/31/2021	$44,640,444.00
9	9/30/2021	$44,622,498.00
10	6/30/2021	$44,494,051.00
11	3/31/2021	$173,743,760.00
12	12/31/2020	$28,392,149.00
13	12/31/2019	$80,888,134.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$3,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$11,000.00
15	12/31/2019	$8,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-274,558,000.00
2	6/30/2023	$8,470,000.00
3	3/31/2023	$-3,484,000.00
4	12/31/2022	$109,625,000.00
5	9/30/2022	$21,072,000.00
6	6/30/2022	$7,834,000.00
7	3/31/2022	$9,064,000.00
8	12/31/2021	$-1,281,000.00
9	9/30/2021	$3,737,000.00
10	6/30/2021	$-14,169,000.00
11	3/31/2021	$4,544,000.00
12	12/31/2020	$-28,144,000.00
13	9/30/2020	$-3,791,000.00
14	6/30/2020	$6,731,000.00
15	3/31/2020	$41,230,000.00
16	12/31/2019	$-217,201,000.00
17	9/30/2019	$3,331,000.00
18	6/30/2019	$-27,906,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$300,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	3/31/2023	$26,699,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$17,299,000.00
2	6/30/2023	$4,772,000.00
3	3/31/2023	$5,467,000.00
4	12/31/2022	$18,748,000.00
5	9/30/2022	$12,734,000.00
6	6/30/2022	$8,723,000.00
7	3/31/2022	$4,195,000.00
8	12/31/2021	$15,832,000.00
9	9/30/2021	$10,936,000.00
10	6/30/2021	$7,886,000.00
11	3/31/2021	$3,966,000.00
12	9/30/2020	$13,099,000.00
13	6/30/2020	$5,238,000.00
14	3/31/2020	$1,399,000.00
15	9/30/2019	$6,942,000.00
16	6/30/2019	$2,124,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$330,291,000.00
2	6/30/2023	$66,393,000.00
3	3/31/2023	$37,822,000.00
4	12/31/2022	$116,829,000.00
5	9/30/2022	$27,778,000.00
6	6/30/2022	$49,321,000.00
7	3/31/2022	$24,979,000.00
8	12/31/2021	$101,590,000.00
9	9/30/2021	$19,538,000.00
10	6/30/2021	$37,374,000.00
11	3/31/2021	$19,332,000.00
12	12/31/2020	$188,430,000.00
13	9/30/2020	$123,297,000.00
14	6/30/2020	$46,369,000.00
15	3/31/2020	$37,549,000.00
16	12/31/2019	$423,932,000.00
17	9/30/2019	$65,280,000.00
18	6/30/2019	$53,585,000.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$59,424,000.00
2	6/30/2023	$42,857,000.00
3	3/31/2023	$52,313,000.00
4	12/31/2022	$49,426,000.00
5	9/30/2022	$48,608,000.00
6	6/30/2022	$52,331,000.00
7	3/31/2022	$55,588,000.00
8	12/31/2021	$52,662,000.00
9	9/30/2021	$43,830,000.00
10	6/30/2021	$45,108,000.00
11	3/31/2021	$50,136,000.00
12	12/31/2020	$63,114,000.00
13	9/30/2020	$48,932,000.00
14	6/30/2020	$52,440,000.00
15	12/31/2019	$58,943,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$40,000,000.00
2	6/30/2023	$40,000,000.00
3	3/31/2023	$40,470,000.00
4	12/31/2022	$70,470,000.00
5	9/30/2022	$72,175,000.00
6	6/30/2022	$61,162,000.00
7	3/31/2022	$73,521,000.00
8	12/31/2021	$73,493,000.00
9	9/30/2021	$78,667,000.00
10	6/30/2021	$78,973,000.00
11	3/31/2021	$84,172,000.00
12	12/31/2020	$84,118,000.00
13	9/30/2020	$88,266,000.00
14	6/30/2020	$99,234,000.00
15	12/31/2019	$427,500,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$1,898,000.00
2	6/30/2023	$2,001,000.00
3	3/31/2023	$2,101,000.00
4	12/31/2022	$3,849,000.00
5	9/30/2022	$4,018,000.00
6	12/31/2021	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	$81,587,000.00
3	3/31/2023	$81,569,000.00
4	12/31/2022	$80,202,000.00
5	12/31/2021	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$47,192,000.00
2	6/30/2023	$-1,385,000.00
3	3/31/2023	$-1,367,000.00
4	12/31/2022	$-80,375,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$11,800,000.00
2	3/31/2023	$11,100,000.00
3	12/31/2022	$12,500,000.00
4	12/31/2021	$101,800,000.00
5	12/31/2020	$103,900,000.00
6	12/31/2019	$90,820,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$800,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,600,000.00
13	9/30/2020	$1,200,000.00
14	6/30/2020	$700,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$1,200,000.00
17	9/30/2019	$300,000.00
18	6/30/2019	$300,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$23,321,000.00
2	6/30/2023	$12,964,000.00
3	3/31/2023	$6,484,000.00
4	12/31/2022	$33,396,000.00
5	9/30/2022	$25,033,000.00
6	6/30/2022	$16,863,000.00
7	3/31/2022	$8,699,000.00
8	12/31/2021	$29,077,000.00
9	9/30/2021	$21,698,000.00
10	6/30/2021	$14,286,000.00
11	3/31/2021	$6,812,000.00
12	12/31/2020	$26,431,000.00
13	9/30/2020	$19,468,000.00
14	6/30/2020	$13,319,000.00
15	3/31/2020	$8,068,000.00
16	12/31/2019	$102,946,000.00
17	9/30/2019	$77,225,000.00
18	6/30/2019	$51,503,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-4.35
2	6/30/2023	$0.09
3	3/31/2023	$-0.07
4	12/31/2022	$2.33
5	9/30/2022	$0.45
6	6/30/2022	$0.37
7	3/31/2022	$0.20
8	12/31/2021	$-0.03
9	9/30/2021	$-0.14
10	6/30/2021	$-0.32
11	3/31/2021	$0.03
12	12/31/2020	$-1.07
13	9/30/2020	$-0.09
14	6/30/2020	$-1.40
15	3/31/2020	$0.51
16	12/31/2019	$-3.07
17	9/30/2019	$0.05
18	6/30/2019	$-0.43

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-4.35
2	6/30/2023	$0.09
3	3/31/2023	$-0.07
4	12/31/2022	$2.03
5	9/30/2022	$0.42
6	6/30/2022	$0.16
7	3/31/2022	$0.20
8	12/31/2021	$-0.03
9	9/30/2021	$-0.14
10	6/30/2021	$-0.32
11	3/31/2021	$0.03
12	12/31/2020	$-1.07
13	9/30/2020	$-0.04
14	6/30/2020	$0.30
15	3/31/2020	$0.51
16	12/31/2019	$-3.07
17	9/30/2019	$0.05
18	6/30/2019	$-0.43

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	9/30/2023	$764,000.00
2	6/30/2023	$252,000.00
3	3/31/2023	$252,000.00
4	12/31/2022	$252,000.00
5	12/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,468,000.00
2	6/30/2023	$1,115,000.00
3	3/31/2023	$602,000.00
4	12/31/2022	$3,117,000.00
5	9/30/2022	$2,295,000.00
6	6/30/2022	$2,889,000.00
7	3/31/2022	$1,985,000.00
8	12/31/2021	$4,122,000.00
9	9/30/2021	$2,685,000.00
10	6/30/2021	$2,122,000.00
11	3/31/2021	$2,897,000.00
12	12/31/2020	$5,498,000.00
13	9/30/2020	$9,495,000.00
14	6/30/2020	$7,999,000.00
15	12/31/2019	$6,188,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$3,500,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$3,500,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,900,000.00
7	3/31/2022	$1,900,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$1,900,000.00
10	6/30/2021	$1,900,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$76,492,000.00
2	6/30/2023	$66,308,000.00
3	3/31/2023	$60,024,000.00
4	12/31/2022	$53,740,000.00
5	9/30/2022	$124,179,000.00
6	6/30/2022	$116,211,000.00
7	3/31/2022	$108,542,000.00
8	12/31/2021	$99,742,000.00
9	9/30/2021	$92,867,000.00
10	6/30/2021	$85,692,000.00
11	3/31/2021	$78,474,000.00
12	12/31/2020	$71,928,000.00
13	9/30/2020	$65,382,000.00
14	6/30/2020	$59,794,000.00
15	12/31/2019	$508,263,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$21,035,000.00
2	6/30/2023	$25,136,000.00
3	3/31/2023	$25,136,000.00
4	12/31/2022	$25,136,000.00
5	9/30/2022	$23,924,000.00
6	6/30/2022	$23,924,000.00
7	3/31/2022	$23,924,000.00
8	12/31/2021	$32,406,000.00
9	9/30/2021	$26,895,000.00
10	6/30/2021	$26,895,000.00
11	3/31/2021	$26,895,000.00
12	12/31/2020	$26,004,000.00
13	9/30/2020	$26,004,000.00
14	6/30/2020	$34,492,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,259,000.00
2	6/30/2023	$12,568,000.00
3	3/31/2023	$18,852,000.00
4	9/30/2022	$7,969,000.00
5	6/30/2022	$15,936,000.00
6	3/31/2022	$23,906,000.00
7	9/30/2021	$7,176,000.00
8	6/30/2021	$14,351,000.00
9	3/31/2021	$21,569,000.00
10	9/30/2020	$6,547,000.00
11	6/30/2020	$17,520,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$18,814,000.00
2	6/30/2023	$21,747,000.00
3	3/31/2023	$21,747,000.00
4	12/31/2022	$25,136,000.00
5	9/30/2022	$23,924,000.00
6	6/30/2022	$23,924,000.00
7	3/31/2022	$23,924,000.00
8	12/31/2021	$23,924,000.00
9	9/30/2021	$18,413,000.00
10	6/30/2021	$18,413,000.00
11	3/31/2021	$18,413,000.00
12	12/31/2020	$18,413,000.00
13	9/30/2020	$18,413,000.00
14	6/30/2020	$26,667,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$21,035,000.00
2	6/30/2023	$25,136,000.00
3	3/31/2023	$25,136,000.00
4	12/31/2022	$25,136,000.00
5	9/30/2022	$23,924,000.00
6	6/30/2022	$23,924,000.00
7	3/31/2022	$23,924,000.00
8	12/31/2021	$23,924,000.00
9	9/30/2021	$18,413,000.00
10	6/30/2021	$18,413,000.00
11	3/31/2021	$18,413,000.00
12	12/31/2020	$23,337,000.00
13	9/30/2020	$23,337,000.00
14	6/30/2020	$31,591,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$21,035,000.00
2	6/30/2023	$25,136,000.00
3	3/31/2023	$25,136,000.00
4	12/31/2022	$25,136,000.00
5	9/30/2022	$23,924,000.00
6	6/30/2022	$23,924,000.00
7	3/31/2022	$23,924,000.00
8	12/31/2021	$23,924,000.00
9	9/30/2021	$18,412,000.00
10	6/30/2021	$18,412,000.00
11	3/31/2021	$18,412,000.00
12	12/31/2020	$24,081,000.00
13	9/30/2020	$24,081,000.00
14	6/30/2020	$32,335,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$485,736,000.00
2	6/30/2023	$251,736,000.00
3	3/31/2023	$251,736,000.00
4	12/31/2022	$251,736,000.00
5	9/30/2022	$315,796,000.00
6	6/30/2022	$315,796,000.00
7	3/31/2022	$316,096,000.00
8	12/31/2021	$316,096,000.00
9	9/30/2021	$272,010,000.00
10	6/30/2021	$272,010,000.00
11	3/31/2021	$272,010,000.00
12	12/31/2020	$272,010,000.00
13	9/30/2020	$272,010,000.00
14	6/30/2020	$239,510,000.00
15	12/31/2019	$1,098,588,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$170,413,000.00
2	6/30/2023	$185,428,000.00
3	3/31/2023	$191,712,000.00
4	12/31/2022	$197,996,000.00
5	9/30/2022	$191,617,000.00
6	6/30/2022	$199,585,000.00
7	3/31/2022	$207,554,000.00
8	12/31/2021	$216,054,000.00
9	9/30/2021	$179,143,000.00
10	6/30/2021	$186,318,000.00
11	3/31/2021	$193,536,000.00
12	12/31/2020	$200,082,000.00
13	9/30/2020	$206,628,000.00
14	6/30/2020	$179,716,000.00
15	12/31/2019	$400,535,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	$-9,918,000.00
2	12/31/2022	$1,000,000.00
3	3/31/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$-56,113,000.00
8	6/30/2020	$-47,880,000.00
9	3/31/2020	$-39,841,000.00
10	12/31/2019	$26,385,000.00
11	6/30/2019	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$19,856,000.00
2	12/31/2022	--
3	9/30/2020	$9,008,000.00
4	6/30/2020	$14,147,000.00
5	12/31/2019	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$238,831,000.00
2	9/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-222,149,000.00
2	6/30/2023	$6,736,000.00
3	3/31/2023	$-5,594,000.00
4	12/31/2022	$31,166,000.00
5	9/30/2022	$22,588,000.00
6	6/30/2022	$18,204,000.00
7	3/31/2022	$9,777,000.00
8	12/31/2021	$-553,000.00
9	9/30/2021	$-5,593,000.00
10	6/30/2021	$-9,377,000.00
11	3/31/2021	$5,092,000.00
12	12/31/2020	$-45,513,000.00
13	9/30/2020	$-9,472,000.00
14	6/30/2020	$-43,971,000.00
15	3/31/2020	$43,278,000.00
16	12/31/2019	$-222,484,000.00
17	9/30/2019	$1,616,000.00
18	6/30/2019	$-26,555,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$3,424,000.00
2	6/30/2023	$2,295,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$6,913,000.00
5	9/30/2022	$-7,822,000.00
6	6/30/2022	$-8,360,000.00
7	3/31/2022	$-8,360,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,136,000.00
13	9/30/2020	$865,000.00
14	6/30/2020	$396,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$-4,401,000.00
17	9/30/2019	$420,000.00
18	6/30/2019	$420,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$52,400,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$-2,100,000.00
4	12/31/2022	$-78,500,000.00
5	9/30/2022	$1,516,000.00
6	6/30/2022	$1,300,000.00
7	3/31/2022	$713,000.00
8	12/31/2021	$728,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$248,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$-17,369,000.00
13	9/30/2020	$-6,374,000.00
14	6/30/2020	$-9,472,000.00
15	3/31/2020	$2,048,000.00
16	12/31/2019	$-5,283,000.00
17	9/30/2019	$-400,000.00
18	6/30/2019	$1,141,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-21,523,000.00
2	6/30/2023	$4,906,000.00
3	3/31/2023	$-290,000.00
4	12/31/2022	$-10,208,000.00
5	9/30/2022	$-7,193,000.00
6	6/30/2022	$-245,000.00
7	3/31/2022	$-1,511,000.00
8	12/31/2021	$-28,699,000.00
9	9/30/2021	$-22,405,000.00
10	6/30/2021	$-3,933,000.00
11	3/31/2021	$-16,749,000.00
12	9/30/2020	$-18,447,000.00
13	6/30/2020	$-13,337,000.00
14	3/31/2020	$-10,510,000.00
15	9/30/2019	$17,381,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-33,865,000.00
2	6/30/2023	$-3,749,000.00
3	3/31/2023	$1,109,000.00
4	12/31/2022	$996,000.00
5	9/30/2022	$319,000.00
6	6/30/2022	$4,176,000.00
7	3/31/2022	$4,561,000.00
8	12/31/2021	$11,000.00
9	9/30/2021	$-8,205,000.00
10	6/30/2021	$1,118,000.00
11	3/31/2021	$-5,109,000.00
12	12/31/2020	$-19,800,000.00
13	9/30/2020	$-24,944,000.00
14	6/30/2020	$-29,414,000.00
15	3/31/2020	$-29,792,000.00
16	12/31/2019	$5,533,000.00
17	9/30/2019	$6,216,000.00
18	6/30/2019	$-2,900,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$-1,376,000.00
2	6/30/2023	$-726,000.00
3	3/31/2023	$-1,376,000.00
4	9/30/2022	$-1,232,000.00
5	6/30/2022	$-200,000.00
6	3/31/2022	$2,300,000.00
7	9/30/2021	$2,400,000.00
8	6/30/2021	$-50,000.00
9	3/31/2021	$2,610,000.00
10	12/31/2020	$-7,910,000.00
11	9/30/2020	$-4,449,000.00
12	6/30/2020	$-7,524,000.00
13	3/31/2020	$-8,071,000.00
14	12/31/2019	$-3,270,000.00
15	9/30/2019	$-4,958,000.00
16	6/30/2019	$-2,451,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$8,898,000.00
2	6/30/2023	$6,511,000.00
3	3/31/2023	$3,602,000.00
4	12/31/2022	$6,593,000.00
5	9/30/2022	$7,607,000.00
6	6/30/2022	$5,029,000.00
7	3/31/2022	$2,022,000.00
8	12/31/2021	$-4,268,000.00
9	9/30/2021	$-6,317,000.00
10	6/30/2021	$-4,955,000.00
11	3/31/2021	$-2,631,000.00
12	12/31/2020	$291,000.00
13	9/30/2020	$792,000.00
14	6/30/2020	$-512,000.00
15	3/31/2020	$2,381,000.00
16	12/31/2019	$316,000.00
17	9/30/2019	$213,000.00
18	6/30/2019	$-195,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-6,769,000.00
2	6/30/2023	$-4,289,000.00
3	3/31/2023	$-1,824,000.00
4	12/31/2022	$-8,019,000.00
5	9/30/2022	$-13,288,000.00
6	6/30/2022	$-12,108,000.00
7	3/31/2022	$-9,845,000.00
8	12/31/2021	$-3,600,000.00
9	9/30/2021	$-5,777,000.00
10	6/30/2021	$-6,640,000.00
11	3/31/2021	$-3,395,000.00
12	12/31/2020	$-10,797,000.00
13	9/30/2020	$-8,816,000.00
14	6/30/2020	$-4,810,000.00
15	3/31/2020	$-3,289,000.00
16	12/31/2019	$-40,769,000.00
17	9/30/2019	$-38,600,000.00
18	6/30/2019	$-30,492,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$6,135,000.00
4	9/30/2022	$2,442,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$170,413,000.00
2	6/30/2023	$185,428,000.00
3	3/31/2023	$191,712,000.00
4	12/31/2022	$197,996,000.00
5	9/30/2022	$191,617,000.00
6	6/30/2022	$199,585,000.00
7	3/31/2022	$207,554,000.00
8	12/31/2021	$216,054,000.00
9	9/30/2021	$179,143,000.00
10	6/30/2021	$186,318,000.00
11	3/31/2021	$193,536,000.00
12	12/31/2020	$200,082,000.00
13	9/30/2020	$206,628,000.00
14	6/30/2020	$179,716,000.00
15	12/31/2019	$400,535,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2023	$1,122,000.00
2	12/31/2022	$7,961,000.00
3	9/30/2022	$2,052,000.00
4	6/30/2022	$4,596,000.00
5	3/31/2022	$2,327,000.00
6	12/31/2021	$10,220,000.00
7	9/30/2021	$2,495,000.00
8	6/30/2021	$5,288,000.00
9	3/31/2021	$2,684,000.00
10	12/31/2020	$15,926,000.00
11	9/30/2020	$3,050,000.00
12	6/30/2020	$1,604,000.00
13	3/31/2020	$8,674,000.00
14	12/31/2019	$58,389,000.00
15	9/30/2019	$13,872,000.00
16	6/30/2019	$14,842,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$9,918,000.00
2	6/30/2023	$9,918,000.00
3	3/31/2023	$1,122,000.00
4	12/31/2022	$7,961,000.00
5	9/30/2022	--
6	6/30/2022	$2,269,000.00
7	3/31/2022	$2,327,000.00
8	12/31/2021	$10,220,000.00
9	9/30/2021	$7,783,000.00
10	6/30/2021	$5,288,000.00
11	3/31/2021	$2,684,000.00
12	12/31/2020	$15,925,000.00
13	9/30/2020	$13,328,000.00
14	6/30/2020	$1,601,000.00
15	3/31/2020	$8,674,000.00
16	9/30/2019	$13,872,000.00
17	6/30/2019	$31,340,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$2,625,000.00
2	6/30/2023	$1,873,000.00
3	9/30/2022	$6,648,000.00
4	6/30/2022	$4,596,000.00
5	9/30/2020	--
6	9/30/2019	$82,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	$563,000.00
3	12/31/2022	$1,560,000.00
4	9/30/2022	$487,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$3,651,000.00
2	6/30/2023	$2,351,000.00
3	3/31/2023	$2,351,000.00
4	12/31/2022	$7,752,000.00
5	9/30/2022	$7,752,000.00
6	6/30/2022	$4,748,000.00
7	3/31/2022	--
8	12/31/2021	$10,124,000.00
9	9/30/2021	$5,216,000.00
10	6/30/2021	$5,216,000.00
11	3/31/2021	--
12	12/31/2020	$17,598,000.00
13	9/30/2020	$12,100,000.00
14	6/30/2020	$11,213,000.00
15	3/31/2020	$10,842,000.00
16	12/31/2019	$37,788,000.00
17	9/30/2019	$32,054,000.00
18	6/30/2019	$21,571,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$867,000.00
3	3/31/2023	$217,000.00
4	12/31/2022	$1,593,000.00
5	9/30/2022	$455,000.00
6	6/30/2022	$1,486,000.00
7	3/31/2022	$3,986,000.00
8	12/31/2021	$1,687,000.00
9	9/30/2021	$4,193,000.00
10	6/30/2021	$1,743,000.00
11	3/31/2021	$4,403,000.00
12	12/31/2020	$1,793,000.00
13	9/30/2020	$5,829,000.00
14	6/30/2020	$2,754,000.00
15	12/31/2019	$8,375,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$26,025,000.00
2	6/30/2023	$16,257,000.00
3	3/31/2023	$13,628,000.00
4	12/31/2022	$9,594,000.00
5	9/30/2022	$9,957,000.00
6	6/30/2022	$8,877,000.00
7	3/31/2022	$6,946,000.00
8	12/31/2021	$5,424,000.00
9	9/30/2021	$3,797,000.00
10	6/30/2021	$5,481,000.00
11	3/31/2021	$7,020,000.00
12	12/31/2020	$9,236,000.00
13	9/30/2020	$9,812,000.00
14	6/30/2020	$17,113,000.00
15	12/31/2019	$1,921,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$42,710,000.00
2	6/30/2023	$18,817,000.00
3	3/31/2023	$16,226,000.00
4	12/31/2022	$13,696,000.00
5	9/30/2022	$14,268,000.00
6	6/30/2022	$12,259,000.00
7	3/31/2022	$9,480,000.00
8	12/31/2021	$7,489,000.00
9	9/30/2021	$5,481,000.00
10	6/30/2021	$6,617,000.00
11	3/31/2021	$8,930,000.00
12	12/31/2020	$11,712,000.00
13	9/30/2020	$13,469,000.00
14	6/30/2020	$25,398,000.00
15	12/31/2019	$3,412,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$15,355,000.00
2	6/30/2023	$717,000.00
3	3/31/2023	$921,000.00
4	12/31/2022	$1,367,000.00
5	9/30/2022	$1,755,000.00
6	6/30/2022	$1,433,000.00
7	3/31/2022	$1,358,000.00
8	12/31/2021	$1,242,000.00
9	9/30/2021	$1,480,000.00
10	6/30/2021	$884,000.00
11	3/31/2021	$1,179,000.00
12	12/31/2020	$1,136,000.00
13	9/30/2020	$206,000.00
14	6/30/2020	$1,320,000.00
15	12/31/2019	$1,065,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$5,700,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$2,400,000.00
4	12/31/2022	$2,800,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$3,700,000.00
8	12/31/2021	$3,700,000.00
9	9/30/2021	$2,200,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	$2,500,000.00
12	12/31/2020	$2,300,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$600,000.00
15	12/31/2019	$400,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$1,330,000.00
2	6/30/2023	$1,843,000.00
3	3/31/2023	$1,677,000.00
4	12/31/2022	$2,735,000.00
5	9/30/2022	$2,556,000.00
6	6/30/2022	$1,949,000.00
7	3/31/2022	$1,176,000.00
8	12/31/2021	$823,000.00
9	9/30/2021	$204,000.00
10	6/30/2021	$252,000.00
11	3/31/2021	$731,000.00
12	12/31/2020	$1,340,000.00
13	9/30/2020	$3,451,000.00
14	6/30/2020	$6,965,000.00
15	12/31/2019	$426,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$161,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$39,000.00
4	9/30/2022	$562,000.00
5	6/30/2022	$187,000.00
6	3/31/2022	$188,000.00
7	9/30/2021	$202,000.00
8	6/30/2021	$497,000.00
9	3/31/2021	$259,000.00
10	9/30/2020	$572,000.00
11	6/30/2020	$363,000.00
12	3/31/2020	$305,000.00
13	9/30/2019	$323,000.00
14	6/30/2019	$325,000.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	4/30/2023	$0.07

Financials: Liabilities

	Date	Value
1	9/30/2023	$187,155,000.00
2	6/30/2023	$150,908,000.00
3	3/31/2023	$163,610,000.00
4	12/31/2022	$188,188,000.00
5	9/30/2022	$188,429,000.00
6	6/30/2022	$193,607,000.00
7	3/31/2022	$227,273,000.00
8	12/31/2021	$224,133,000.00
9	9/30/2021	$202,445,000.00
10	6/30/2021	$219,751,000.00
11	3/31/2021	$220,121,000.00
12	12/31/2020	$247,760,000.00
13	9/30/2020	$256,847,000.00
14	6/30/2020	$260,746,000.00
15	12/31/2019	$469,212,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$380,028,000.00
2	6/30/2023	$405,179,000.00
3	3/31/2023	$414,274,000.00
4	12/31/2022	$413,913,000.00
5	9/30/2022	$323,344,000.00
6	6/30/2022	$321,976,000.00
7	3/31/2022	$339,135,000.00
8	12/31/2021	$326,547,000.00
9	9/30/2021	$299,305,000.00
10	6/30/2021	$312,016,000.00
11	3/31/2021	$325,424,000.00
12	12/31/2020	$303,274,000.00
13	9/30/2020	$332,797,000.00
14	6/30/2020	$345,724,000.00
15	12/31/2019	$527,170,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$114,289,000.00
2	6/30/2023	$79,478,000.00
3	3/31/2023	$94,545,000.00
4	12/31/2022	$95,316,000.00
5	9/30/2022	$92,296,000.00
6	6/30/2022	$116,150,000.00
7	3/31/2022	$138,527,000.00
8	12/31/2021	$135,019,000.00
9	9/30/2021	$100,480,000.00
10	6/30/2021	$116,914,000.00
11	3/31/2021	$109,090,000.00
12	12/31/2020	$132,686,000.00
13	9/30/2020	$131,374,000.00
14	6/30/2020	$134,372,000.00
15	12/31/2019	$184,553,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$38,866,000.00
2	6/30/2023	$38,251,000.00
3	3/31/2023	$38,621,000.00
4	12/31/2022	$66,873,000.00
5	12/31/2021	$73,493,000.00
6	9/30/2021	$78,667,000.00
7	6/30/2021	$78,973,000.00
8	3/31/2021	$84,172,000.00
9	12/31/2020	$84,102,000.00
10	9/30/2020	$88,245,000.00
11	6/30/2020	$99,208,000.00
12	12/31/2019	$351,258,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$470,000.00
4	12/31/2022	$470,000.00
5	9/30/2022	$2,175,000.00
6	6/30/2022	$11,662,000.00
7	3/31/2022	$12,271,000.00
8	12/31/2021	$12,174,000.00
9	9/30/2021	$12,257,000.00
10	6/30/2021	$12,222,000.00
11	3/31/2021	$12,338,000.00
12	12/31/2020	$11,942,000.00
13	9/30/2020	$11,010,000.00
14	6/30/2020	$7,374,000.00
15	12/31/2019	$80,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$38,866,000.00
2	6/30/2023	$38,251,000.00
3	3/31/2023	$38,151,000.00
4	12/31/2022	$66,403,000.00
5	9/30/2022	$65,982,000.00
6	6/30/2022	$49,500,000.00
7	3/31/2022	$61,250,000.00
8	12/31/2021	$61,319,000.00
9	9/30/2021	$66,410,000.00
10	6/30/2021	$66,751,000.00
11	3/31/2021	$71,834,000.00
12	12/31/2020	$72,160,000.00
13	9/30/2020	$77,235,000.00
14	6/30/2020	$91,834,000.00
15	12/31/2019	$271,258,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$3,200,000.00
4	12/31/2022	$3,200,000.00
5	9/30/2022	$3,200,000.00
6	6/30/2022	$3,200,000.00
7	3/31/2022	$4,200,000.00
8	12/31/2021	$3,400,000.00
9	9/30/2021	$3,600,000.00
10	12/31/2020	--

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	3/31/2023	$2,900,000.00
2	12/31/2022	$2,900,000.00
3	5/31/2022	$1,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-35,286,000.00
2	6/30/2023	$-35,276,000.00
3	3/31/2023	$-18,950,000.00
4	12/31/2022	$-7,794,000.00
5	9/30/2022	$-6,996,000.00
6	6/30/2022	$-9,884,000.00
7	3/31/2022	$-2,443,000.00
8	12/31/2021	$29,026,000.00
9	9/30/2021	$36,548,000.00
10	6/30/2021	$36,904,000.00
11	3/31/2021	$44,473,000.00
12	12/31/2020	$-468,550,000.00
13	9/30/2020	$-460,581,000.00
14	6/30/2020	$-450,347,000.00
15	3/31/2020	$-360,107,000.00
16	12/31/2019	$-157,836,000.00
17	9/30/2019	$-137,862,000.00
18	6/30/2019	$-83,575,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$3,336,000.00
2	6/30/2023	$-808,000.00
3	3/31/2023	$-105,000.00
4	12/31/2022	$-42,673,000.00
5	9/30/2022	$-16,889,000.00
6	6/30/2022	$-16,518,000.00
7	3/31/2022	$-404,000.00
8	12/31/2021	$-18,525,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$512,801,000.00
13	9/30/2020	$512,801,000.00
14	6/30/2020	$512,802,000.00
15	3/31/2020	$449,036,000.00
16	12/31/2019	$-1,481,000.00
17	9/30/2019	$-1,526,000.00
18	6/30/2019	$-7,735,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$43,897,000.00
2	6/30/2023	$41,318,000.00
3	3/31/2023	$22,717,000.00
4	12/31/2022	$78,598,000.00
5	9/30/2022	$51,901,000.00
6	6/30/2022	$41,856,000.00
7	3/31/2022	$27,426,000.00
8	12/31/2021	$5,523,000.00
9	9/30/2021	$1,392,000.00
10	6/30/2021	$-3,262,000.00
11	3/31/2021	$-4,226,000.00
12	12/31/2020	$-65,572,000.00
13	9/30/2020	$-59,590,000.00
14	6/30/2020	$-45,159,000.00
15	3/31/2020	$-25,063,000.00
16	12/31/2019	$90,475,000.00
17	9/30/2019	$82,620,000.00
18	6/30/2019	$48,709,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-274,558,000.00
2	6/30/2023	$4,986,000.00
3	3/31/2023	$-3,484,000.00
4	12/31/2022	$109,625,000.00
5	9/30/2022	$21,072,000.00
6	6/30/2022	$7,834,000.00
7	3/31/2022	$9,064,000.00
8	12/31/2021	$-1,281,000.00
9	9/30/2021	$-5,887,000.00
10	6/30/2021	$-14,169,000.00
11	3/31/2021	$4,544,000.00
12	12/31/2020	$-28,144,000.00
13	9/30/2020	$-3,791,000.00
14	6/30/2020	$-34,499,000.00
15	3/31/2020	$41,230,000.00
16	12/31/2019	$-217,201,000.00
17	9/30/2019	$3,331,000.00
18	6/30/2019	$-13,605,000.00
19	3/31/2019	$-14,301,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	9/30/2023	$-274,558,000.00
2	6/30/2023	$4,986,000.00
3	12/31/2022	$111,185,000.00
4	9/30/2022	$21,559,000.00
5	6/30/2022	$16,898,000.00
6	12/31/2021	$-1,281,000.00
7	9/30/2021	$-5,887,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-10,942,000.00
2	6/30/2023	$-10,328,000.00
3	3/31/2023	$-10,238,000.00
4	12/31/2022	$-8,239,000.00
5	9/30/2022	$-6,195,000.00
6	6/30/2022	$-4,145,000.00
7	3/31/2022	$-1,782,000.00
8	12/31/2021	$-9,977,000.00
9	9/30/2021	$-7,036,000.00
10	6/30/2021	$-4,885,000.00
11	3/31/2021	$-2,415,000.00
12	12/31/2020	$36,642,000.00
13	9/30/2020	$-4,658,000.00
14	6/30/2020	$-18,219,000.00
15	3/31/2020	$59,910,000.00
16	12/31/2019	$-28,056,000.00
17	9/30/2019	$11,749,000.00
18	6/30/2019	$-33,245,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-211,207,000.00
2	6/30/2023	$17,064,000.00
3	3/31/2023	$4,644,000.00
4	12/31/2022	$39,405,000.00
5	9/30/2022	$28,783,000.00
6	6/30/2022	$10,791,000.00
7	3/31/2022	$11,559,000.00
8	12/31/2021	$9,424,000.00
9	9/30/2021	$5,934,000.00
10	6/30/2021	$-12,001,000.00
11	3/31/2021	$7,507,000.00
12	12/31/2020	$-82,155,000.00
13	9/30/2020	$-4,814,000.00
14	6/30/2020	$-25,752,000.00
15	3/31/2020	$-16,632,000.00
16	12/31/2019	$-194,428,000.00
17	9/30/2019	$-10,133,000.00
18	6/30/2019	$6,690,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,649,000.00
2	6/30/2023	$1,480,000.00
3	3/31/2023	$306,000.00
4	12/31/2022	$401,000.00
5	9/30/2022	$778,000.00
6	6/30/2022	$1,290,000.00
7	3/31/2022	$1,790,000.00
8	12/31/2021	$2,375,000.00
9	9/30/2021	$3,024,000.00
10	6/30/2021	$3,630,000.00
11	3/31/2021	$4,809,000.00
12	12/31/2020	$5,498,000.00
13	12/31/2019	$6,914,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$970,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$306,000.00
4	12/31/2022	$401,000.00
5	9/30/2022	$673,000.00
6	6/30/2022	$1,083,000.00
7	3/31/2022	$1,487,000.00
8	12/31/2021	$1,978,000.00
9	9/30/2021	$2,252,000.00
10	6/30/2021	$2,340,000.00
11	3/31/2021	$2,637,000.00
12	12/31/2020	$2,683,000.00
13	12/31/2019	$2,094,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,679,000.00
2	6/30/2023	$1,251,000.00
3	4/30/2023	$1,300,000.00
4	12/31/2022	--
5	9/30/2022	$105,000.00
6	6/30/2022	$207,000.00
7	3/31/2022	$303,000.00
8	12/31/2021	$397,000.00
9	9/30/2021	$772,000.00
10	6/30/2021	$1,290,000.00
11	3/31/2021	$2,172,000.00
12	12/31/2020	$2,815,000.00
13	12/31/2019	$4,820,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$433,000.00
2	6/30/2023	$208,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$1,983,000.00
5	9/30/2022	$1,593,000.00
6	6/30/2022	$530,000.00
7	3/31/2022	$530,000.00
8	12/31/2021	$2,799,000.00
9	9/30/2021	$2,129,000.00
10	6/30/2021	$1,462,000.00
11	3/31/2021	$766,000.00
12	12/31/2020	$3,004,000.00
13	9/30/2020	$861,000.00
14	6/30/2020	$606,000.00
15	3/31/2020	$618,000.00
16	12/31/2019	$2,446,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,806,000.00
2	6/30/2023	$1,329,000.00
3	4/30/2023	$1,300,000.00
4	3/31/2023	$107,000.00
5	12/31/2022	$137,000.00
6	9/30/2022	$262,000.00
7	6/30/2022	$428,000.00
8	3/31/2022	$586,000.00
9	12/31/2021	$735,000.00
10	9/30/2021	$912,000.00
11	6/30/2021	$1,054,000.00
12	3/31/2021	$1,775,000.00
13	12/31/2020	$1,955,000.00
14	12/31/2019	$2,776,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,778,000.00
2	6/30/2023	$7,609,000.00
3	3/31/2023	$9,587,000.00
4	12/31/2022	$6,561,000.00
5	9/30/2022	$7,755,000.00
6	6/30/2022	$7,974,000.00
7	3/31/2022	$8,641,000.00
8	12/31/2021	$7,234,000.00
9	9/30/2021	$9,803,000.00
10	6/30/2021	$18,548,000.00
11	3/31/2021	$8,429,000.00
12	12/31/2020	$12,829,000.00
13	9/30/2020	$16,120,000.00
14	6/30/2020	$13,782,000.00
15	12/31/2019	$8,997,000.00

Financials: OtherAssetsCurrent

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

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$696,000.00
2	6/30/2023	$980,000.00
3	3/31/2023	$975,000.00
4	12/31/2022	$965,000.00
5	9/30/2022	$697,000.00
6	6/30/2022	$697,000.00
7	3/31/2022	$697,000.00
8	12/31/2021	$698,000.00
9	9/30/2021	$756,000.00
10	6/30/2021	$850,000.00
11	3/31/2021	$940,000.00
12	12/31/2020	$1,031,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,995,000.00
2	6/30/2023	$3,738,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$2,709,000.00
5	9/30/2022	$4,298,000.00
6	6/30/2022	$4,566,000.00
7	3/31/2022	$5,137,000.00
8	12/31/2021	$5,468,000.00
9	9/30/2021	$5,939,000.00
10	6/30/2021	$4,435,000.00
11	3/31/2021	$5,647,000.00
12	12/31/2020	$6,501,000.00
13	9/30/2020	$8,896,000.00
14	6/30/2020	$7,470,000.00
15	12/31/2019	$6,123,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$996,000.00
2	6/30/2023	$256,000.00
3	3/31/2023	$332,000.00
4	12/31/2022	$948,000.00
5	9/30/2022	$11,247,000.00
6	6/30/2022	$16,010,000.00
7	3/31/2022	$32,159,000.00
8	12/31/2021	$34,299,000.00
9	9/30/2021	$11,552,000.00
10	6/30/2021	$11,641,000.00
11	3/31/2021	$2,637,000.00
12	12/31/2020	$7,182,000.00
13	9/30/2020	$3,085,000.00
14	6/30/2020	$3,005,000.00
15	12/31/2019	$2,094,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$17,900,000.00
2	6/30/2023	$5,579,000.00
3	3/31/2023	$4,314,000.00
4	12/31/2022	$4,269,000.00
5	9/30/2022	$4,392,000.00
6	6/30/2022	$4,698,000.00
7	3/31/2022	$4,637,000.00
8	12/31/2021	$4,636,000.00
9	9/30/2021	$4,796,000.00
10	6/30/2021	$5,277,000.00
11	3/31/2021	$10,638,000.00
12	12/31/2020	$11,138,000.00
13	9/30/2020	$13,050,000.00
14	6/30/2020	$13,681,000.00
15	12/31/2019	$13,233,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,601,000.00
2	6/30/2023	$1,463,000.00
3	3/31/2023	$802,000.00
4	12/31/2022	$-278,000.00
5	9/30/2022	$453,000.00
6	6/30/2022	$451,000.00
7	3/31/2022	$545,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$344,000.00
10	6/30/2021	$137,000.00
11	3/31/2021	$269,000.00
12	12/31/2020	$-3,225,000.00
13	9/30/2020	$-3,571,000.00
14	6/30/2020	$-499,000.00
15	3/31/2020	$-3,325,000.00
16	12/31/2019	$3,948,000.00
17	9/30/2019	$-764,000.00
18	6/30/2019	$-1,240,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$1,119,000.00
2	6/30/2023	$1,119,000.00
3	3/31/2023	$1,119,000.00
4	12/31/2022	$7,845,000.00
5	9/30/2022	--
6	6/30/2022	$3,845,000.00
7	3/31/2022	--
8	12/31/2021	$4,807,000.00
9	9/30/2021	$2,495,000.00
10	6/30/2021	$2,495,000.00
11	3/31/2021	--
12	12/31/2020	$3,016,000.00
13	9/30/2020	$261,000.00
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$15,408,000.00
2	6/30/2023	$15,408,000.00
3	3/31/2023	$6,609,000.00
4	9/30/2022	--
5	6/30/2022	$3,845,000.00
6	3/31/2022	$1,845,000.00
7	9/30/2021	$335,000.00
8	12/31/2020	$264,731,000.00
9	12/31/2019	$30,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$7,770,000.00
2	6/30/2023	$7,947,000.00
3	3/31/2023	$722,000.00
4	12/31/2022	$872,000.00
5	9/30/2022	$707,000.00
6	6/30/2022	$679,000.00
7	3/31/2022	$598,000.00
8	12/31/2021	$418,000.00
9	9/30/2021	$416,000.00
10	6/30/2021	$407,000.00
11	3/31/2021	$388,000.00
12	12/31/2020	$866,000.00
13	9/30/2020	$814,000.00
14	6/30/2020	$841,000.00
15	3/31/2020	$272,000.00
16	12/31/2019	$570,000.00
17	9/30/2019	$528,000.00
18	6/30/2019	$509,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	9/30/2023	$280,000.00
2	6/30/2023	$280,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2023	$105,000.00
2	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$528,000.00
2	6/30/2023	$528,000.00
3	12/31/2022	$274,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$53,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$10,000.00
11	9/30/2020	$10,000.00
12	6/30/2020	$9,000.00
13	3/31/2020	$9,000.00
14	12/31/2019	$1,481,000.00
15	9/30/2019	$1,526,000.00
16	6/30/2019	$621,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,895,000.00
2	6/30/2023	$2,949,000.00
3	3/31/2023	$6,554,000.00
4	12/31/2022	$8,268,000.00
5	9/30/2022	$2,720,000.00
6	6/30/2022	$3,632,000.00
7	3/31/2022	$5,323,000.00
8	12/31/2021	$14,838,000.00
9	9/30/2021	$12,193,000.00
10	6/30/2021	$12,835,000.00
11	3/31/2021	$14,865,000.00
12	12/31/2020	$17,406,000.00
13	9/30/2020	$17,063,000.00
14	6/30/2020	$15,909,000.00
15	12/31/2019	$15,688,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$70,000,000.00
3	9/30/2022	$65,916,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$7,020,000.00
4	9/30/2022	$7,020,000.00
5	6/30/2022	$7,020,000.00
6	3/31/2022	--
7	12/31/2021	$44,861,000.00
8	9/30/2021	$44,861,000.00
9	6/30/2021	$44,861,000.00
10	3/31/2021	$44,861,000.00
11	12/31/2020	$88,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$251,000.00
16	9/30/2019	$183,000.00
17	6/30/2019	$183,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-489,000.00
2	9/30/2022	$-630,000.00

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	9/30/2023	$2,194,000.00
2	9/30/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$6,000,000.00
7	9/30/2020	$6,000,000.00
8	6/30/2020	$6,000,000.00
9	12/31/2019	--
10	9/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	$157,000.00
2	12/31/2022	$34,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$193,000.00
6	9/30/2021	$193,000.00
7	6/30/2021	$193,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$5,301,000.00
2	6/30/2023	$5,201,000.00
3	3/31/2023	$4,673,000.00
4	12/31/2022	$4,677,000.00
5	9/30/2022	$12,160,000.00
6	6/30/2022	$12,541,000.00
7	3/31/2022	$12,540,000.00
8	12/31/2021	$13,276,000.00
9	9/30/2021	$13,222,000.00
10	6/30/2021	$13,223,000.00
11	3/31/2021	$13,222,000.00
12	12/31/2020	$13,223,000.00
13	9/30/2020	$14,343,000.00
14	6/30/2020	$18,042,000.00
15	12/31/2019	$15,367,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$804,000.00
2	6/30/2023	$877,000.00
3	3/31/2023	$544,000.00
4	12/31/2022	$744,000.00
5	9/30/2022	$935,000.00
6	6/30/2022	$1,133,000.00
7	3/31/2022	$1,329,000.00
8	12/31/2021	$1,527,000.00
9	9/30/2021	$1,678,000.00
10	6/30/2021	$1,915,000.00
11	3/31/2021	$2,172,000.00
12	12/31/2020	$2,437,000.00
13	9/30/2020	$3,773,000.00
14	6/30/2020	$7,349,000.00
15	12/31/2019	$3,497,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$10,500,000.00
2	9/30/2022	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	6/30/2023	$10,500,000.00
2	6/30/2022	--

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$10,500,000.00
4	12/31/2022	$70,750,000.00
5	9/30/2022	$70,750,000.00
6	6/30/2022	$11,750,000.00
7	3/31/2022	--
8	12/31/2021	$9,500,000.00
9	9/30/2021	$4,750,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$1,819,000.00
2	6/30/2023	$503,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$3,034,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,089,000.00
7	9/30/2021	$1,089,000.00
8	6/30/2021	--
9	3/31/2021	$1,089,000.00
10	12/31/2020	$17,806,000.00
11	9/30/2020	$6,787,000.00
12	6/30/2020	$6,519,000.00
13	3/31/2020	--
14	12/31/2019	$3,891,000.00
15	9/30/2019	--
16	6/30/2019	--

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2023	$4,420,000.00
2	12/31/2022	--
3	9/30/2022	$137,000.00
4	6/30/2022	$338,000.00
5	3/31/2022	$488,000.00
6	12/31/2021	$828,000.00
7	9/30/2020	$2,900,000.00
8	6/30/2020	$5,300,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-594,159,000.00
2	6/30/2023	$-314,615,000.00
3	3/31/2023	$-323,085,000.00
4	12/31/2022	$-319,601,000.00
5	9/30/2022	$-408,154,000.00
6	6/30/2022	$-412,328,000.00
7	3/31/2022	$-420,162,000.00
8	12/31/2021	$-429,226,000.00
9	9/30/2021	$-433,833,000.00
10	6/30/2021	$-437,570,000.00
11	3/31/2021	$-423,401,000.00
12	12/31/2020	$-427,945,000.00
13	9/30/2020	$-403,592,000.00
14	6/30/2020	$-393,070,000.00
15	12/31/2019	$-399,801,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$119,084,000.00
2	6/30/2023	$83,457,000.00
3	3/31/2023	$42,466,000.00
4	12/31/2022	$156,234,000.00
5	9/30/2022	$34,212,000.00
6	6/30/2022	$71,670,000.00
7	3/31/2022	$36,538,000.00
8	12/31/2021	$111,014,000.00
9	9/30/2021	$25,472,000.00
10	6/30/2021	$52,213,000.00
11	3/31/2021	$26,839,000.00
12	12/31/2020	$106,275,000.00
13	9/30/2020	$34,565,000.00
14	6/30/2020	$20,617,000.00
15	3/31/2020	$20,917,000.00
16	12/31/2019	$229,504,000.00
17	9/30/2019	$55,147,000.00
18	6/30/2019	$115,132,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$54,680,000.00
2	6/30/2023	$33,675,000.00
3	3/31/2023	$16,904,000.00
4	12/31/2022	$46,786,000.00
5	9/30/2022	$33,084,000.00
6	6/30/2022	$21,184,000.00
7	3/31/2022	$10,638,000.00
8	12/31/2021	$56,555,000.00
9	9/30/2021	$9,313,000.00
10	6/30/2021	$32,364,000.00
11	3/31/2021	$7,730,000.00
12	12/31/2020	$104,324,000.00
13	9/30/2020	$25,746,000.00
14	6/30/2020	$28,131,000.00
15	3/31/2020	$27,314,000.00
16	12/31/2019	$108,866,000.00
17	9/30/2019	$85,917,000.00
18	6/30/2019	$49,800,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$2,257,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$876,000.00
7	9/30/2021	--
8	6/30/2021	$876,000.00
9	3/31/2021	$876,000.00
10	12/31/2020	$15,705,000.00
11	9/30/2020	$260,000.00
12	6/30/2020	$5,435,000.00
13	12/31/2019	$3,891,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,516,000.00
2	6/30/2023	$4,651,000.00
3	3/31/2023	$2,446,000.00
4	12/31/2022	$7,504,000.00
5	9/30/2022	$5,116,000.00
6	6/30/2022	$2,716,000.00
7	3/31/2022	$982,000.00
8	12/31/2021	$3,545,000.00
9	9/30/2021	$2,596,000.00
10	6/30/2021	$1,729,000.00
11	3/31/2021	$772,000.00
12	12/31/2020	$10,924,000.00
13	9/30/2020	$7,038,000.00
14	6/30/2020	$5,527,000.00
15	3/31/2020	$1,934,000.00
16	12/31/2019	$10,596,000.00
17	9/30/2019	$8,340,000.00
18	6/30/2019	$5,336,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$192,873,000.00
2	6/30/2023	$254,271,000.00
3	3/31/2023	$250,664,000.00
4	12/31/2022	$225,725,000.00
5	9/30/2022	$134,915,000.00
6	6/30/2022	$128,369,000.00
7	3/31/2022	$111,862,000.00
8	12/31/2021	$102,414,000.00
9	9/30/2021	$96,860,000.00
10	6/30/2021	$92,265,000.00
11	3/31/2021	$105,303,000.00
12	12/31/2020	$55,514,000.00
13	9/30/2020	$75,950,000.00
14	6/30/2020	$84,978,000.00
15	3/31/2020	$84,037,000.00
16	12/31/2019	$57,958,000.00
17	9/30/2019	$248,434,000.00
18	6/30/2019	$197,439,000.00
19	3/31/2019	$208,545,000.00
20	12/31/2018	$220,335,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$216,261,000.00
2	12/31/2020	$22,931,000.00
3	6/30/2020	$22,931,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$26,699,000.00
2	6/30/2023	$26,699,000.00
3	12/31/2020	--
4	9/30/2019	$25,307,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2023	$-722,000.00
2	12/31/2022	$-872,000.00
3	9/30/2022	$-28,000.00
4	6/30/2022	$-81,000.00
5	3/31/2022	$-598,000.00
6	12/31/2021	$-418,000.00
7	9/30/2021	$-8,000.00
8	6/30/2021	$-19,000.00
9	3/31/2021	$-388,000.00
10	9/30/2020	$1,000.00
11	6/30/2020	$-41,000.00
12	3/31/2020	$-271,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$210,000.00
2	6/30/2023	$157,000.00
3	12/31/2022	$34,000.00
4	12/31/2021	$193,000.00
5	6/30/2021	$193,000.00
6	3/31/2021	--
7	12/31/2019	$25,000.00
8	3/31/2019	$25,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$1,353,000.00
2	12/31/2022	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$400,000.00
7	12/31/2020	$6,300,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,422,000.00
3	3/31/2023	--
4	12/31/2022	$1,530,000.00
5	9/30/2022	$1,462,000.00
6	6/30/2022	$1,305,000.00
7	3/31/2022	$923,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$656,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$63,066,000.00
2	6/30/2023	$58,010,000.00
3	3/31/2023	$51,005,000.00
4	12/31/2022	$54,669,000.00
5	9/30/2022	$50,470,000.00
6	6/30/2022	$46,857,000.00
7	3/31/2022	$46,127,000.00
8	12/31/2021	$43,169,000.00
9	9/30/2021	$45,055,000.00
10	6/30/2021	$41,321,000.00
11	3/31/2021	$153,918,000.00
12	12/31/2020	$26,209,000.00
13	9/30/2020	$119,564,000.00
14	6/30/2020	$98,558,000.00
15	3/31/2020	$81,222,000.00
16	12/31/2019	$70,716,000.00
17	9/30/2019	$67,332,000.00
18	6/30/2019	$64,405,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$63,066,000.00
2	6/30/2023	$53,588,000.00
3	3/31/2023	$51,005,000.00
4	12/31/2022	$47,004,000.00
5	9/30/2022	$46,566,000.00
6	6/30/2022	$45,746,000.00
7	3/31/2022	$45,204,000.00
8	12/31/2021	$43,169,000.00
9	9/30/2021	$44,969,000.00
10	6/30/2021	$41,321,000.00
11	3/31/2021	$151,296,000.00
12	12/31/2020	$26,209,000.00
13	9/30/2020	$99,832,000.00
14	6/30/2020	$22,459,000.00
15	3/31/2020	$81,111,000.00
16	12/31/2019	$70,716,000.00
17	9/30/2019	$72,747,000.00
18	6/30/2019	$64,480,000.00