All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAREMAX, INC.: Last Reported 1/31/2024

Business Address

1000 NW 57TH COURT, SUITE 400

MIAMI , FL US 33126

Mailing Address

1000 NW 57TH COURT, SUITE 400

MIAMI , FL US 33126
Phone Number: 305-686-3912 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $9,345,000.00
2 6/30/2023 $8,677,000.00
3 3/31/2023 $8,134,000.00
4 12/31/2022 $7,687,000.00
5 9/30/2022 $13,422,000.00
6 6/30/2022 $9,156,000.00
7 3/31/2022 $5,165,000.00
8 12/31/2021 $3,110,000.00
9 9/30/2021 $5,677,000.00
10 6/30/2021 $2,546,000.00
11 3/31/2021 $2,171,627.00
12 12/31/2020 $1,044,000.00
13 9/30/2020 $2,987.00
14 6/30/2020 $31,073.00
15 12/31/2019 $1,515,323.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2023 $13,300,000.00
2 12/31/2022 $500,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $139,573,000.00
2 6/30/2023 $159,812,000.00
3 3/31/2023 $158,989,000.00
4 12/31/2022 $151,036,000.00
5 9/30/2022 $85,766,000.00
6 6/30/2022 $72,633,000.00
7 3/31/2022 $53,581,000.00
8 12/31/2021 $41,998,000.00
9 9/30/2021 $33,624,000.00
10 6/30/2021 $32,031,000.00
11 3/31/2021 $8,756,469.00
12 12/31/2020 $9,395,000.00
13 12/31/2019 $5,187,182.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 9/30/2023 $76,500,000.00
2 6/30/2023 $42,300,000.00
3 12/31/2022 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $14,999,000.00
2 6/30/2023 $12,634,000.00
3 3/31/2023 $18,602,000.00
4 12/31/2022 $16,854,000.00
5 9/30/2022 $16,630,000.00
6 6/30/2022 $14,250,000.00
7 3/31/2022 $12,365,000.00
8 12/31/2021 $8,686,000.00
9 9/30/2021 $8,346,000.00
10 6/30/2021 $10,689,000.00
11 3/31/2021 $4,355,000.00
12 12/31/2020 $2,572,000.00
13 9/30/2020 $65,000.00
14 6/30/2020 $272,016.00
15 12/31/2019 $529,082.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $13,641,000.00
2 6/30/2023 $12,757,000.00
3 3/31/2023 $11,778,000.00
4 12/31/2022 $10,614,000.00
5 9/30/2022 $8,826,000.00
6 6/30/2022 $8,171,000.00
7 3/31/2022 $6,961,000.00
8 12/31/2021 $5,909,000.00
9 9/30/2021 $4,753,000.00
10 6/30/2021 $3,745,000.00
11 3/31/2021 $3,358,497.00
12 12/31/2020 $3,096,000.00
13 12/31/2019 $2,237,791.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $779,776,000.00
2 6/30/2023 $776,533,000.00
3 3/31/2023 $659,424,000.00
4 12/31/2022 $657,126,000.00
5 9/30/2022 $517,393,000.00
6 6/30/2022 $514,262,000.00
7 3/31/2022 $508,945,000.00
8 12/31/2021 $505,327,000.00
9 9/30/2021 $502,751,000.00
10 6/30/2021 $372,088,000.00
11 12/31/2020 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $8,004,000.00
2 6/30/2023 $4,762,000.00
3 3/31/2023 $2,298,000.00
4 12/31/2022 $10,271,000.00
5 9/30/2022 $7,486,000.00
6 6/30/2022 $3,875,000.00
7 3/31/2022 $1,087,000.00
8 12/31/2021 $1,341,000.00
9 9/30/2021 $966,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $1,200,000.00
5 12/31/2021 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $6,422,000.00
2 6/30/2023 $4,086,000.00
3 3/31/2023 $1,839,000.00
4 12/31/2022 $2,382,000.00
5 9/30/2022 $1,093,000.00
6 6/30/2022 $753,000.00
7 3/31/2022 $378,000.00
8 12/31/2021 $866,000.00
9 9/30/2021 $522,000.00
10 6/30/2021 $135,000.00
11 6/30/2020 $35,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $16,700,000.00
2 6/30/2023 $11,000,000.00
3 3/31/2023 $5,400,000.00
4 12/31/2022 $16,800,000.00
5 9/30/2022 $11,400,000.00
6 6/30/2022 $3,700,000.00
7 3/31/2022 $3,900,000.00
8 12/31/2021 $10,400,000.00
9 9/30/2021 $5,500,000.00
10 6/30/2021 $1,300,000.00
11 3/31/2021 $252,000.00
12 12/31/2020 $642,786.00
13 9/30/2020 $281,000.00
14 6/30/2020 $281,000.00
15 12/31/2019 $243,344.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $57,280,663.00
2 6/30/2023 $58,366,317.00
3 3/31/2023 $57,622,210.00
4 12/31/2022 $57,747,594.00
5 9/30/2022 $20,723,614.00
6 6/30/2022 $20,864,000.00
7 3/31/2022 $18,351.00
8 12/31/2021 $18,163,652.00
9 9/30/2021 $16,991,652.00
10 3/31/2021 $1,071,315.00
11 12/31/2020 $5,791,667.00
12 9/30/2020 $5,791,667.00
Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $98,425,000.00
4 12/31/2022 $134,561,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,058,117,000.00
2 6/30/2023 $1,150,965,000.00
3 3/31/2023 $1,097,701,000.00
4 12/31/2022 $1,170,743,000.00
5 9/30/2022 $707,433,000.00
6 6/30/2022 $708,979,000.00
7 3/31/2022 $649,085,000.00
8 12/31/2021 $653,092,000.00
9 9/30/2021 $665,701,000.00
10 6/30/2021 $630,632,000.00
11 3/31/2021 $144,455,896.00
12 12/31/2020 $38,503,000.00
13 9/30/2020 $145,032,529.00
14 6/30/2020 $526,616.00
15 12/31/2019 $24,330,974.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $176,662,000.00
2 6/30/2023 $218,650,000.00
3 3/31/2023 $209,998,000.00
4 12/31/2022 $197,336,000.00
5 9/30/2022 $145,287,000.00
6 6/30/2022 $164,347,000.00
7 3/31/2022 $92,508,000.00
8 12/31/2021 $108,044,000.00
9 9/30/2021 $119,467,000.00
10 6/30/2021 $207,994,000.00
11 3/31/2021 $599,648.00
12 12/31/2020 $14,881,000.00
13 9/30/2020 $1,239,119.00
14 6/30/2020 $206,341.00
15 12/31/2019 $10,061,956.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $108,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $13,165,000.00
5 9/30/2022 $3,549,000.00
6 6/30/2022 $3,055,000.00
7 3/31/2022 $266,000.00
8 12/31/2021 $1,522,000.00
9 9/30/2021 $1,028,000.00
10 6/30/2021 $149,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $-19,916,000.00
2 6/30/2023 $-19,916,000.00
3 3/31/2023 $-36,136,000.00
4 12/31/2022 $-76,295,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-5,794,000.00
9 9/30/2021 $11,625,000.00
10 6/30/2021 $-17,420,000.00
11 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $32,264,000.00
2 6/30/2023 $54,605,000.00
3 3/31/2023 $44,222,000.00
4 12/31/2022 $41,626,000.00
5 12/31/2021 $47,917,000.00
6 3/31/2021 $390,000.00
7 12/31/2020 $4,934,426.00
8 9/30/2020 $988,000.00
9 6/30/2020 $206,000.00
10 12/31/2019 $4,437,704.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $32,264,000.00
2 6/30/2023 $54,605,000.00
3 3/31/2023 $44,222,000.00
4 12/31/2022 $41,626,000.00
5 9/30/2022 $53,315,000.00
6 6/30/2022 $68,130,000.00
7 3/31/2022 $32,740,000.00
8 12/31/2021 $47,917,000.00
9 9/30/2021 $80,451,000.00
10 6/30/2021 $172,036,000.00
11 3/31/2021 $6,435,000.00
12 12/31/2020 $4,934,000.00
13 9/30/2020 $9,578,000.00
14 6/30/2020 $11,026,000.00
15 3/31/2020 $6,669,009.00
16 12/31/2019 $4,438,000.00
17 12/31/2018 $281,992.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-9,361,000.00
2 6/30/2023 $12,980,000.00
3 3/31/2023 $2,596,000.00
4 12/31/2022 $-6,290,000.00
5 9/30/2022 $5,399,000.00
6 6/30/2022 $20,214,000.00
7 3/31/2022 $-15,176,000.00
8 12/31/2021 $42,983,000.00
9 9/30/2021 $75,518,000.00
10 6/30/2021 $167,102,000.00
11 3/31/2021 $1,501,000.00
12 12/31/2020 $496,722.00
13 9/30/2020 $5,140,000.00
14 6/30/2020 $6,588,000.00
15 3/31/2020 $2,231,305.00
16 12/31/2019 $4,155,712.00
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 --
Financials: CommonStockValue
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $11,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $9,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 $8,000.00
11 12/31/2020 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $351,713,000.00
2 6/30/2023 $347,868,000.00
3 3/31/2023 $309,887,000.00
4 12/31/2022 $277,444,000.00
5 9/30/2022 $193,634,000.00
6 6/30/2022 $191,129,000.00
7 3/31/2022 $120,370,000.00
8 12/31/2021 $121,940,000.00
9 9/30/2021 $123,510,000.00
10 6/30/2021 $125,468,000.00
11 3/31/2021 $27,524,939.00
12 12/31/2020 $27,706,209.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $14,229,000.00
2 6/30/2023 $16,114,000.00
3 3/31/2023 $17,422,000.00
4 12/31/2022 $16,188,000.00
5 9/30/2022 $9,223,000.00
6 6/30/2022 $9,609,000.00
7 3/31/2022 $4,438,000.00
8 12/31/2021 $4,704,000.00
9 9/30/2021 $4,341,000.00
10 6/30/2021 $4,574,000.00
11 3/31/2021 $342,331.00
12 12/31/2020 $377,000.00
Financials: DeferredCosts
Date Value
1 9/30/2023 $896,000.00
2 6/30/2023 $1,052,000.00
3 3/31/2023 $1,842,000.00
4 12/31/2022 $1,685,000.00
5 9/30/2022 $2,644,000.00
6 6/30/2022 $2,309,000.00
7 3/31/2022 $1,860,000.00
8 12/31/2021 $1,972,000.00
9 9/30/2021 $2,084,000.00
10 6/30/2021 $2,195,000.00
11 12/31/2020 --
12 6/30/2020 $320,275.00
Financials: Depreciation
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $2,400,000.00
3 3/31/2023 $1,200,000.00
4 12/31/2022 $4,900,000.00
5 9/30/2022 $3,200,000.00
6 6/30/2022 $1,200,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $2,813,000.00
9 9/30/2021 $1,700,000.00
10 6/30/2021 $640,000.00
11 3/31/2021 $211,000.00
12 12/31/2020 $858,421.00
13 9/30/2020 $626,000.00
14 6/30/2020 $431,000.00
15 3/31/2020 $216,395.00
16 12/31/2019 $732,552.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $20,237,000.00
2 6/30/2023 $13,404,000.00
3 3/31/2023 $6,576,000.00
4 12/31/2022 $21,719,000.00
5 9/30/2022 $14,538,000.00
6 6/30/2022 $9,965,000.00
7 3/31/2022 $5,062,000.00
8 12/31/2021 $13,216,000.00
9 9/30/2021 $7,127,000.00
10 6/30/2021 $1,951,000.00
11 3/31/2021 $514,000.00
12 12/31/2020 $1,501,000.00
13 9/30/2020 $1,072,000.00
14 6/30/2020 $356,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2023 $13,410,000.00
2 3/31/2023 $31,548,000.00
3 12/31/2022 $30,277,000.00
4 11/30/2022 $35,500,000.00
5 12/31/2021 --
6 12/31/2020 $39,000.00
7 12/31/2019 $20,457.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.95
2 6/30/2023 $-1.03
3 3/31/2023 $-0.74
4 12/31/2022 $-0.42
5 9/30/2022 $-0.55
6 6/30/2022 $-0.30
7 3/31/2022 $-0.19
8 12/31/2021 $-0.13
9 9/30/2021 $-0.08
10 6/30/2021 $0.58
11 3/31/2021 $0.12
12 12/31/2020 $0.70
13 9/30/2020 $0.59
14 6/30/2020 $0.62
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.95
2 6/30/2023 $-1.03
3 3/31/2023 $-0.74
4 12/31/2022 $-0.42
5 9/30/2022 $-0.55
6 6/30/2022 $-0.11
7 3/31/2022 $-0.19
8 12/31/2021 $-0.13
9 9/30/2021 $-0.08
10 6/30/2021 $0.54
11 3/31/2021 $0.12
12 12/31/2020 $0.70
13 9/30/2020 $0.59
14 6/30/2020 $0.62
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.34
5 9/30/2022 $-0.01
6 6/30/2022 $0.01
7 3/31/2022 $-0.01
8 12/31/2021 $-0.03
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 5/31/2020 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-2,991,000.00
2 6/30/2023 $-1,540,000.00
3 3/31/2023 $-1,107,000.00
4 12/31/2022 $-4,401,000.00
5 9/30/2022 $3,476,000.00
6 6/30/2022 $-7,391,000.00
7 3/31/2022 $3,536,000.00
8 12/31/2021 $-20,757,000.00
9 9/30/2021 $-12,022,000.00
10 6/30/2021 $-1,795,000.00
11 3/31/2021 $-10,894,142.00
12 12/31/2020 --
13 9/30/2020 $1,181,514.00
14 6/30/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $4,400,000.00
5 9/30/2022 $-7,300,000.00
6 6/30/2022 $7,400,000.00
7 3/31/2022 $3,500,000.00
8 12/31/2021 $20,800,000.00
9 9/30/2021 $10,200,000.00
10 6/30/2021 $1,800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2023 $101,293,000.00
2 12/31/2022 $138,535,000.00
3 12/31/2021 $9,250,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $44,805,000.00
2 6/30/2023 $39,158,000.00
3 3/31/2023 $33,506,000.00
4 12/31/2022 $28,109,000.00
5 9/30/2022 $22,687,000.00
6 6/30/2022 $18,967,000.00
7 3/31/2022 $15,248,000.00
8 12/31/2021 $11,331,000.00
9 9/30/2021 $6,408,000.00
10 6/30/2021 $2,240,000.00
11 3/31/2021 $-1,170,722.00
12 12/31/2020 $919,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $151,695,000.00
2 6/30/2023 $151,695,000.00
3 3/31/2023 $151,695,000.00
4 12/31/2022 $151,695,000.00
5 9/30/2022 $70,852,000.00
6 6/30/2022 $70,852,000.00
7 3/31/2022 $70,852,000.00
8 12/31/2021 $71,141,000.00
9 9/30/2021 $67,983,000.00
10 6/30/2021 $52,597,000.00
11 3/31/2021 $9,494,182.00
12 12/31/2020 $9,494,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $106,889,000.00
2 6/30/2023 $112,537,000.00
3 3/31/2023 $118,189,000.00
4 12/31/2022 $123,585,000.00
5 9/30/2022 $48,166,000.00
6 6/30/2022 $51,885,000.00
7 3/31/2022 $55,604,000.00
8 12/31/2021 $59,811,000.00
9 9/30/2021 $61,575,000.00
10 6/30/2021 $50,357,000.00
11 3/31/2021 $8,323,460.00
12 12/31/2020 $8,575,000.00
13 12/31/2019 $5,043,021.00
14 12/31/2018 $456,365.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $6,200,000.00
4 12/31/2022 $-6,200,000.00
5 9/30/2022 $-6,172,000.00
6 6/30/2022 $-6,172,000.00
7 12/31/2021 $1,630,000.00
8 9/30/2021 $279,000.00
9 6/30/2021 $1,358,000.00
10 12/31/2020 $-451,496.00
11 9/30/2020 --
12 6/30/2020 --
Financials: Goodwill
Date Value
1 9/30/2023 $522,643,000.00
2 6/30/2023 $602,643,000.00
3 3/31/2023 $602,643,000.00
4 12/31/2022 $700,643,000.00
5 9/30/2022 $465,058,000.00
6 6/30/2022 $464,846,000.00
7 3/31/2022 $464,264,000.00
8 12/31/2021 $464,566,000.00
9 9/30/2021 $451,908,000.00
10 6/30/2021 $358,798,000.00
11 3/31/2021 $10,067,730.00
12 12/31/2020 $10,068,000.00
13 12/31/2019 $5,577,030.00
14 12/31/2018 $509,148.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $248,000,000.00
2 6/30/2023 $168,000,000.00
3 3/31/2023 $168,000,000.00
4 12/31/2022 $70,000,000.00
5 12/31/2021 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $178,000,000.00
2 6/30/2023 $98,000,000.00
3 3/31/2023 $98,000,000.00
4 12/31/2022 $70,000,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: HealthCareOrganizationExpensesNet
Date Value
1 9/30/2023 $122,645,000.00
2 6/30/2023 $78,819,000.00
3 3/31/2023 $38,627,000.00
4 12/31/2022 $126,648,000.00
5 9/30/2022 $87,925,000.00
6 6/30/2022 $57,712,000.00
7 3/31/2022 $27,349,000.00
8 12/31/2021 $57,566,000.00
9 9/30/2021 $34,822,000.00
10 6/30/2021 $13,220,000.00
11 3/31/2021 $18,438,612.00
12 12/31/2020 $17,373,000.00
13 9/30/2020 $4,341,000.00
14 6/30/2020 $3,886,000.00
15 3/31/2020 $16,157,366.00
16 12/31/2019 $51,622,064.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-217,049,000.00
2 6/30/2023 $-114,103,000.00
3 3/31/2023 $-81,904,000.00
4 12/31/2022 $-57,337,000.00
5 9/30/2022 $-47,698,000.00
6 6/30/2022 $-25,826,000.00
7 3/31/2022 $-16,616,000.00
8 12/31/2021 $-6,516,000.00
9 9/30/2021 $-14,479,000.00
10 6/30/2021 $11,359,000.00
11 3/31/2021 $1,302,000.00
12 12/31/2020 $7,572,000.00
13 9/30/2020 $-281,000.00
14 6/30/2020 $6,638,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $-19,542,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $181,000.00
8 12/31/2021 $159,000.00
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 5/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2023 $-500,000.00
2 12/31/2022 $1,730,000.00
3 9/30/2022 $9,291,000.00
4 6/30/2022 $5,273,000.00
5 3/31/2022 $1,470,000.00
6 12/31/2021 $-984,000.00
7 9/30/2021 $1,583,000.00
8 6/30/2021 $-2,113,000.00
9 3/31/2021 $1,160,000.00
10 12/31/2020 $-686,000.00
11 9/30/2020 $-347,000.00
12 6/30/2020 $1,473.00
13 3/31/2020 $-337,404.00
14 12/31/2019 $209,757.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-2,121,000.00
2 6/30/2023 $1,255,000.00
3 3/31/2023 $7,850,000.00
4 12/31/2022 $66,561,000.00
5 9/30/2022 $43,109,000.00
6 6/30/2022 $29,976,000.00
7 3/31/2022 $10,992,000.00
8 12/31/2021 $3,836,000.00
9 9/30/2021 $-4,296,000.00
10 6/30/2021 $-1,267,000.00
11 3/31/2021 $-638,553.00
12 12/31/2020 $4,208,000.00
13 9/30/2020 $583,000.00
14 6/30/2020 $3,607,000.00
15 3/31/2020 $1,878,375.00
16 12/31/2019 $463,143.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-1,855,000.00
2 6/30/2023 $-4,219,000.00
3 3/31/2023 $-29,000.00
4 12/31/2022 $4,722,000.00
5 9/30/2022 $6,705,000.00
6 6/30/2022 $4,910,000.00
7 3/31/2022 $3,675,000.00
8 12/31/2021 $1,216,000.00
9 9/30/2021 $-3,000.00
10 6/30/2021 $6,453,000.00
11 3/31/2021 $-134,000.00
12 12/31/2020 $394,000.00
13 9/30/2020 $-381,000.00
14 6/30/2020 $-55,000.00
15 3/31/2020 $-348,934.00
16 12/31/2019 $261,592.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 6/30/2023 $-1,134,000.00
2 6/30/2022 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-4,390,000.00
2 6/30/2023 $-4,959,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-148,000.00
2 6/30/2023 $-452,000.00
3 3/31/2023 $1,961,000.00
4 12/31/2022 $-2,678,000.00
5 9/30/2022 $69,000.00
6 6/30/2022 $504,000.00
7 3/31/2022 $627,000.00
8 12/31/2021 $768,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $14,414,000.00
2 6/30/2023 $10,515,000.00
3 3/31/2023 $4,343,000.00
4 12/31/2022 $1,470,000.00
5 9/30/2022 $1,222,000.00
6 6/30/2022 $764,000.00
7 3/31/2022 $1,002,000.00
8 12/31/2021 $1,574,000.00
9 9/30/2021 $1,178,000.00
10 6/30/2021 $99,000.00
11 3/31/2021 $707,853.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2023 $14,500,000.00
2 3/31/2022 $7,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $106,889,000.00
2 6/30/2023 $112,537,000.00
3 3/31/2023 $118,189,000.00
4 12/31/2022 $123,585,000.00
5 9/30/2022 $48,166,000.00
6 6/30/2022 $51,885,000.00
7 3/31/2022 $55,604,000.00
8 12/31/2021 $59,811,000.00
9 9/30/2021 $61,575,000.00
10 6/30/2021 $50,357,000.00
11 3/31/2021 $8,323,460.00
12 12/31/2020 $8,575,000.00
13 12/31/2019 $5,043,021.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $-37,908,000.00
2 6/30/2023 $-23,908,000.00
3 3/31/2023 $-10,458,000.00
4 12/31/2022 $-20,242,000.00
5 9/30/2022 $-6,076,000.00
6 6/30/2022 $-5,624,000.00
7 3/31/2022 $-1,728,000.00
8 12/31/2021 $-4,492,000.00
9 9/30/2021 $-2,587,000.00
10 6/30/2021 $-1,296,000.00
11 3/31/2021 $-504,000.00
12 12/31/2020 $-1,659,000.00
13 9/30/2020 $-387,000.00
14 6/30/2020 $-730,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $23,239,000.00
2 6/30/2023 $14,609,000.00
3 3/31/2023 $6,375,000.00
4 12/31/2022 $12,797,000.00
5 9/30/2022 $7,569,000.00
6 6/30/2022 $3,769,000.00
7 3/31/2022 $1,353,000.00
8 12/31/2021 $4,423,000.00
9 9/30/2021 $2,317,000.00
10 6/30/2021 $941,000.00
11 3/31/2021 $504,000.00
12 12/31/2020 $1,251,000.00
13 9/30/2020 $815,000.00
14 6/30/2020 $815,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $17,670,000.00
2 6/30/2023 $11,291,000.00
3 3/31/2023 $5,234,000.00
4 12/31/2022 $16,810,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $237,100,000.00
2 6/30/2023 $225,487,000.00
3 3/31/2023 $171,668,000.00
4 12/31/2022 $147,693,000.00
5 9/30/2022 $286,973,000.00
6 6/30/2022 $216,636,000.00
7 3/31/2022 $200,539,000.00
8 12/31/2021 $106,700,000.00
9 9/30/2021 $67,600,000.00
10 6/30/2021 $47,076,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $13,947,000.00
2 6/30/2023 $18,219,000.00
3 3/31/2023 $15,883,000.00
4 12/31/2022 $10,508,000.00
5 9/30/2022 $18,309,000.00
6 6/30/2022 $14,640,000.00
7 3/31/2022 $13,531,000.00
8 12/31/2021 $10,087,000.00
9 9/30/2021 $8,610,000.00
10 6/30/2021 $7,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $16,981,000.00
2 6/30/2023 $16,292,000.00
3 3/31/2023 $13,545,000.00
4 12/31/2022 $12,869,000.00
5 9/30/2022 $18,170,000.00
6 6/30/2022 $13,814,000.00
7 3/31/2022 $12,556,000.00
8 12/31/2021 $9,374,000.00
9 9/30/2021 $6,685,000.00
10 6/30/2021 $4,738,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $17,837,000.00
2 6/30/2023 $17,132,000.00
3 3/31/2023 $14,361,000.00
4 12/31/2022 $13,760,000.00
5 9/30/2022 $18,959,000.00
6 6/30/2022 $14,568,000.00
7 3/31/2022 $13,130,000.00
8 12/31/2021 $9,715,000.00
9 9/30/2021 $7,067,000.00
10 6/30/2021 $5,228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $17,997,000.00
2 6/30/2023 $17,972,000.00
3 3/31/2023 $15,223,000.00
4 12/31/2022 $14,522,000.00
5 9/30/2022 $19,192,000.00
6 6/30/2022 $14,854,000.00
7 3/31/2022 $13,440,000.00
8 12/31/2021 $10,028,000.00
9 9/30/2021 $7,542,000.00
10 6/30/2021 $5,950,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,078,000.00
2 6/30/2023 $63,000.00
3 3/31/2023 $6,053,000.00
4 9/30/2022 $3,786,000.00
5 6/30/2022 $6,366,000.00
6 3/31/2022 $8,381,000.00
7 9/30/2021 $2,082,000.00
8 6/30/2021 $3,854,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $110,877,000.00
2 6/30/2023 $102,184,000.00
3 3/31/2023 $61,478,000.00
4 12/31/2022 $46,116,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $533,501,000.00
2 6/30/2023 $526,469,000.00
3 3/31/2023 $557,938,000.00
4 12/31/2022 $551,196,000.00
5 9/30/2022 $238,228,000.00
6 6/30/2022 $220,852,000.00
7 3/31/2022 $156,895,000.00
8 12/31/2021 $147,722,000.00
9 9/30/2021 $159,336,000.00
10 6/30/2021 $170,318,000.00
11 3/31/2021 $23,174,267.00
12 12/31/2020 $31,776,000.00
13 9/30/2020 $12,950,204.00
14 12/31/2019 $19,384,909.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,058,117,000.00
2 6/30/2023 $1,150,965,000.00
3 3/31/2023 $1,097,701,000.00
4 12/31/2022 $1,170,743,000.00
5 9/30/2022 $707,433,000.00
6 6/30/2022 $708,979,000.00
7 3/31/2022 $649,085,000.00
8 12/31/2021 $653,092,000.00
9 9/30/2021 $665,701,000.00
10 6/30/2021 $630,632,000.00
11 3/31/2021 $144,455,896.00
12 12/31/2020 $38,503,000.00
13 9/30/2020 $145,032,529.00
14 6/30/2020 $526,616.00
15 12/31/2019 $24,330,974.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $98,341,000.00
2 6/30/2023 $98,069,000.00
3 3/31/2023 $80,428,000.00
4 12/31/2022 $77,322,000.00
5 9/30/2022 $33,745,000.00
6 6/30/2022 $27,113,000.00
7 3/31/2022 $28,137,000.00
8 12/31/2021 $21,959,000.00
9 9/30/2021 $23,304,000.00
10 6/30/2021 $62,406,000.00
11 3/31/2021 $6,044,386.00
12 12/31/2020 $5,451,000.00
13 9/30/2020 $146,941.00
14 6/30/2020 $532,180.00
15 12/31/2019 $3,337,201.00
Financials: LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $524,616,000.00
2 6/30/2023 $624,496,000.00
3 3/31/2023 $539,763,000.00
4 12/31/2022 $619,547,000.00
5 3/31/2022 $492,190,000.00
6 12/31/2021 $505,370,000.00
7 9/30/2021 $503,928,000.00
8 6/30/2021 $390,181,000.00
9 3/31/2021 $8,028,355.00
10 12/31/2020 $6,727,000.00
11 3/31/2020 $7,716,842.00
12 12/31/2019 $4,946,065.00
13 12/31/2018 $3,877,821.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $337,484,000.00
2 6/30/2023 $331,754,000.00
3 3/31/2023 $292,465,000.00
4 12/31/2022 $261,256,000.00
5 9/30/2022 $184,413,000.00
6 6/30/2022 $181,520,000.00
7 3/31/2022 $115,932,000.00
8 12/31/2021 $117,236,000.00
9 9/30/2021 $119,169,000.00
10 6/30/2021 $120,894,000.00
11 3/31/2021 $27,182,607.00
12 12/31/2020 $27,329,000.00
13 12/31/2019 $16,752,762.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $34,872,000.00
2 6/30/2023 $33,273,000.00
3 3/31/2023 $31,822,000.00
4 12/31/2022 $30,530,000.00
5 9/30/2022 $159,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $6,272,000.00
8 12/31/2021 $6,275,000.00
9 9/30/2021 $6,279,000.00
10 6/30/2021 $6,672,000.00
11 3/31/2021 $992,174.00
12 12/31/2020 $1,004,000.00
13 12/31/2019 $705,054.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $389,000.00
2 6/30/2023 $275,000.00
3 3/31/2023 $275,000.00
4 12/31/2022 $35,763,000.00
5 9/30/2022 $161,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $6,265,000.00
8 12/31/2021 $6,275,000.00
9 9/30/2021 $6,275,000.00
10 6/30/2021 $6,257,000.00
11 3/31/2021 $3,143,563.00
12 12/31/2020 $1,004,703.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $308,463,000.00
2 6/30/2023 $305,257,000.00
3 3/31/2023 $267,907,000.00
4 12/31/2022 $2,591,000.00
5 9/30/2022 $1,993,000.00
6 6/30/2022 $1,911,000.00
7 3/31/2022 $89,063,000.00
8 12/31/2021 $11,726,000.00
9 9/30/2021 $11,726,000.00
10 6/30/2021 $11,726,000.00
11 3/31/2021 $6,492.00
12 12/31/2020 $22,490,755.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $3,446,000.00
2 6/30/2023 $3,303,000.00
3 3/31/2023 $2,923,000.00
4 12/31/2022 $2,599,000.00
5 9/30/2022 $2,040,000.00
6 6/30/2022 $1,918,000.00
7 3/31/2022 $11,726,000.00
8 12/31/2021 $8,611,000.00
9 9/30/2021 $8,611,000.00
10 6/30/2021 $8,611,000.00
11 3/31/2021 $22,488,676.00
12 12/31/2020 $1,056,997.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $2,958,000.00
2 6/30/2023 $2,797,000.00
3 3/31/2023 $2,480,000.00
4 12/31/2022 $1,660,000.00
5 9/30/2022 $2,090,000.00
6 6/30/2022 $1,928,000.00
7 3/31/2022 $8,611,000.00
8 12/31/2021 $6,265,000.00
9 9/30/2021 $6,265,000.00
10 6/30/2021 $6,265,000.00
11 3/31/2021 $1,056,997.00
12 12/31/2020 $3,147,262.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $35,573,000.00
2 6/30/2023 $35,647,000.00
3 3/31/2023 $35,715,000.00
4 9/30/2022 $39,000.00
5 6/30/2022 $11,000.00
6 3/31/2022 $4,706,000.00
7 9/30/2021 $1,570,000.00
8 6/30/2021 $3,547,000.00
9 3/31/2021 $829,211.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $302,612,000.00
2 6/30/2023 $298,481,000.00
3 3/31/2023 $260,642,000.00
4 12/31/2022 $230,725,000.00
5 9/30/2022 $184,253,000.00
6 6/30/2022 $181,501,000.00
7 3/31/2022 $109,660,000.00
8 12/31/2021 $110,960,000.00
9 9/30/2021 $112,890,000.00
10 6/30/2021 $114,222,000.00
11 3/31/2021 $26,190,433.00
12 12/31/2020 $26,325,000.00
13 12/31/2019 $16,047,708.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $61,091,000.00
2 6/30/2023 $61,477,000.00
3 3/31/2023 $26,627,000.00
4 12/31/2022 $124,428,000.00
5 9/30/2022 $50,179,000.00
6 6/30/2022 $50,505,000.00
7 3/31/2022 $-1,570,000.00
8 12/31/2021 $383,418,000.00
9 9/30/2021 $385,630,000.00
10 6/30/2021 $381,864,000.00
11 3/31/2021 $-181,270.00
12 12/31/2020 $2,123,000.00
13 9/30/2020 $145,114,359.00
14 6/30/2020 $4,553,000.00
15 3/31/2020 $2,469,587.00
16 12/31/2019 $8,367,193.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-8,007,000.00
2 6/30/2023 $-5,234,000.00
3 3/31/2023 $-2,286,000.00
4 12/31/2022 $-62,502,000.00
5 9/30/2022 $-4,969,000.00
6 6/30/2022 $-2,893,000.00
7 3/31/2022 $-1,467,000.00
8 12/31/2021 $-316,579,000.00
9 9/30/2021 $-301,311,000.00
10 6/30/2021 $-211,779,000.00
11 3/31/2021 $-1,690,000.00
12 12/31/2020 $-6,942,000.00
13 9/30/2020 $-5,094,000.00
14 6/30/2020 $-1,859,000.00
15 3/31/2020 $-1,604,508.00
16 12/31/2019 $-11,226,655.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-62,446,000.00
2 6/30/2023 $-43,263,000.00
3 3/31/2023 $-21,746,000.00
4 12/31/2022 $-68,216,000.00
5 9/30/2022 $-39,811,000.00
6 6/30/2022 $-27,398,000.00
7 3/31/2022 $-12,139,000.00
8 12/31/2021 $-23,856,000.00
9 9/30/2021 $-8,801,000.00
10 6/30/2021 $-2,983,000.00
11 3/31/2021 $3,372,000.00
12 12/31/2020 $5,316,000.00
13 9/30/2020 $5,998,000.00
14 6/30/2020 $3,894,000.00
15 3/31/2020 $1,366,226.00
16 12/31/2019 $7,015,174.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-217,581,000.00
2 6/30/2023 $-114,458,000.00
3 3/31/2023 $-82,082,000.00
4 12/31/2022 $-37,796,000.00
5 9/30/2022 $-22,053,000.00
6 6/30/2022 $-26,178,000.00
7 3/31/2022 $-16,797,000.00
8 12/31/2021 $-6,675,000.00
9 9/30/2021 $-3,120,000.00
10 6/30/2021 $11,359,000.00
11 3/31/2021 $1,302,000.00
12 12/31/2020 $7,601,000.00
13 9/30/2020 $6,328,000.00
14 6/30/2020 $3,382,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-13,904,000.00
2 6/30/2023 $-1,730,000.00
3 3/31/2023 $26,718,000.00
4 9/30/2022 $-13,320,000.00
5 6/30/2022 $-2,722,000.00
6 3/31/2022 $-5,726,000.00
7 9/30/2021 $-3,250,000.00
8 6/30/2021 $19,277,000.00
Financials: NumberOfBusinessesAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 6/30/2022 --
5 3/31/2022 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $802,412,000.00
2 6/30/2023 $509,797,000.00
3 3/31/2023 $281,606,000.00
4 12/31/2022 $743,297,000.00
5 9/30/2022 $492,799,000.00
6 6/30/2022 $326,577,000.00
7 3/31/2022 $147,811,000.00
8 12/31/2021 $324,585,000.00
9 9/30/2021 $196,603,000.00
10 6/30/2021 $80,755,000.00
11 3/31/2021 $26,111,989.00
12 12/31/2020 $93,739,000.00
13 9/30/2020 $24,200,000.00
14 6/30/2020 $43,661,000.00
15 3/31/2020 $21,681,617.00
16 12/31/2019 $84,035,680.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-203,145,000.00
2 6/30/2023 $-112,373,000.00
3 3/31/2023 $-108,623,000.00
4 12/31/2022 $-112,165,000.00
5 9/30/2022 $-25,930,000.00
6 6/30/2022 $-17,378,000.00
7 3/31/2022 $-10,890,000.00
8 12/31/2021 $-28,822,000.00
9 9/30/2021 $-11,229,000.00
10 6/30/2021 $-7,918,000.00
11 3/31/2021 $1,806,000.00
12 12/31/2020 $9,682,000.00
13 9/30/2020 $7,471,000.00
14 6/30/2020 $7,368,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $14,399,000.00
2 6/30/2023 $9,175,000.00
3 3/31/2023 $4,284,000.00
4 12/31/2022 $13,769,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $126,223,000.00
2 6/30/2023 $123,303,000.00
3 3/31/2023 $110,190,000.00
4 12/31/2022 $101,577,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $8,555,000.00
2 6/30/2023 $7,116,000.00
3 3/31/2023 $3,898,000.00
4 12/31/2022 $5,512,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $117,668,000.00
2 6/30/2023 $116,187,000.00
3 3/31/2023 $106,291,000.00
4 12/31/2022 $96,539,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $10,300,000.00
2 6/30/2023 $8,300,000.00
3 3/31/2023 $2,800,000.00
4 12/31/2022 $9,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $130,826,000.00
2 6/30/2023 $131,207,000.00
3 3/31/2023 $115,018,000.00
4 12/31/2022 $108,937,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $8,872,000.00
2 6/30/2023 $5,842,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.07
4 12/31/2022 $0.06
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $3,820,000.00
2 6/30/2023 $3,516,000.00
3 3/31/2023 $5,928,000.00
4 12/31/2022 $3,968,000.00
5 12/31/2021 $3,786,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $92,363,000.00
2 6/30/2023 $60,249,000.00
3 3/31/2023 $27,286,000.00
4 12/31/2022 $17,550,000.00
5 9/30/2022 $11,258,000.00
6 6/30/2022 $25,504,000.00
7 3/31/2022 $2,738,000.00
8 12/31/2021 $15,960,000.00
9 9/30/2021 $1,109,000.00
10 6/30/2021 $998,000.00
11 3/31/2021 $388,074.00
12 12/31/2020 $183,000.00
13 12/31/2019 $194,748.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $8,589,000.00
2 6/30/2023 $7,303,000.00
3 3/31/2023 $4,103,000.00
4 12/31/2022 $790,000.00
5 9/30/2022 $3,485,000.00
6 6/30/2022 $3,514,000.00
7 3/31/2022 $4,107,000.00
8 12/31/2021 $3,687,000.00
9 9/30/2021 $2,831,000.00
10 6/30/2021 $5,771,000.00
11 12/31/2020 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $13,897,000.00
2 6/30/2023 $11,297,000.00
3 3/31/2023 $9,283,000.00
4 12/31/2022 $8,075,000.00
5 9/30/2022 $8,379,000.00
6 6/30/2022 $7,717,000.00
7 3/31/2022 $7,186,000.00
8 12/31/2021 $6,428,000.00
9 9/30/2021 $6,032,000.00
10 6/30/2021 $2,639,000.00
11 3/31/2021 $707,853.00
12 12/31/2020 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-1,140,000.00
2 6/30/2023 $-1,213,000.00
3 3/31/2023 $-1,080,000.00
4 12/31/2022 $-853,000.00
5 9/30/2022 $242,000.00
6 6/30/2022 $-411,000.00
7 3/31/2022 $-202,000.00
8 12/31/2021 $-331,000.00
9 3/31/2021 --
10 12/31/2020 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,097,000.00
2 6/30/2023 $721,000.00
3 3/31/2023 $-66,000.00
4 12/31/2022 $546,000.00
5 9/30/2022 $-420,000.00
6 6/30/2022 $-507,000.00
7 3/31/2022 $-462,000.00
8 12/31/2021 $-1,333,000.00
9 9/30/2021 $-840,000.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $8,643,000.00
2 6/30/2023 $5,500,000.00
3 3/31/2023 $2,453,000.00
4 12/31/2022 $5,277,000.00
5 9/30/2022 $3,038,000.00
6 6/30/2022 $1,078,000.00
7 3/31/2022 --
8 12/31/2021 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $720,000.00
2 6/30/2023 $398,000.00
3 3/31/2023 $348,000.00
4 12/31/2022 $7,272,000.00
5 9/30/2022 $6,456,000.00
6 6/30/2022 $6,174,000.00
7 3/31/2022 --
8 12/31/2021 $7,478,000.00
9 9/30/2021 $6,883,000.00
10 6/30/2021 $6,883,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2023 --
2 12/31/2022 $55,837,000.00
3 9/30/2022 $892,000.00
4 12/31/2021 $309,707,000.00
5 9/30/2021 $298,344,000.00
6 6/30/2021 $210,252,000.00
7 12/31/2020 $2,566,000.00
8 9/30/2020 $2,656,000.00
9 6/30/2020 --
10 12/31/2019 $10,023,106.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,007,000.00
2 6/30/2023 $5,234,000.00
3 3/31/2023 $2,286,000.00
4 12/31/2022 $7,450,000.00
5 9/30/2022 $4,862,000.00
6 6/30/2022 $2,893,000.00
7 3/31/2022 $1,467,000.00
8 12/31/2021 $3,990,000.00
9 9/30/2021 $2,967,000.00
10 6/30/2021 $1,527,000.00
11 3/31/2021 $1,656,862.00
12 12/31/2020 $2,151,000.00
13 9/30/2020 $1,789,000.00
14 6/30/2020 $1,592,000.00
15 3/31/2020 $1,387,742.00
16 12/31/2019 $730,330.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 5/31/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 --
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 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 --
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 --
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 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $62,000,000.00
2 6/30/2023 $62,000,000.00
3 3/31/2023 $27,000,000.00
4 9/30/2022 $184,000,000.00
5 6/30/2022 $184,000,000.00
6 3/31/2022 --
7 12/31/2021 $125,000,000.00
8 9/30/2021 $125,000,000.00
9 6/30/2021 $125,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 $2,500,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-217,581,000.00
2 6/30/2023 $-114,458,000.00
3 3/31/2023 $-82,082,000.00
4 12/31/2022 $-37,796,000.00
5 9/30/2022 $-22,053,000.00
6 6/30/2022 $-26,178,000.00
7 3/31/2022 $-16,797,000.00
8 12/31/2021 $-6,675,000.00
9 9/30/2021 $-3,120,000.00
10 6/30/2021 $-6,062,000.00
11 3/31/2021 $1,302,000.00
12 12/31/2020 $7,571,634.00
13 9/30/2020 $6,354,000.00
14 6/30/2020 $6,638,000.00
15 3/31/2020 $3,171,000.00
16 12/31/2019 $5,845,463.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $41,478,000.00
2 6/30/2023 $37,385,000.00
3 3/31/2023 $34,504,000.00
4 12/31/2022 $31,620,000.00
5 9/30/2022 $26,951,000.00
6 6/30/2022 $25,502,000.00
7 3/31/2022 $23,856,000.00
8 12/31/2021 $21,902,000.00
9 9/30/2021 $20,916,000.00
10 6/30/2021 $16,473,000.00
11 3/31/2021 $9,549,456.00
12 12/31/2020 $7,892,000.00
13 12/31/2019 $5,692,010.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $27,837,000.00
2 6/30/2023 $24,628,000.00
3 3/31/2023 $22,726,000.00
4 12/31/2022 $21,006,000.00
5 9/30/2022 $18,125,000.00
6 6/30/2022 $17,332,000.00
7 3/31/2022 $16,895,000.00
8 12/31/2021 $15,993,000.00
9 9/30/2021 $16,163,000.00
10 6/30/2021 $12,728,000.00
11 3/31/2021 $6,190,959.00
12 12/31/2020 $4,796,000.00
13 12/31/2019 $3,454,219.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $382,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $-104,000.00
4 12/31/2022 $1,243,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $5,439,000.00
4 6/30/2022 $5,439,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-255,171,000.00
2 6/30/2023 $-152,048,000.00
3 3/31/2023 $-119,672,000.00
4 12/31/2022 $-37,590,000.00
5 9/30/2022 $-48,197,000.00
6 6/30/2022 $-26,144,000.00
7 3/31/2022 $-16,763,000.00
8 12/31/2021 $33,000.00
9 9/30/2021 $3,605,000.00
10 6/30/2021 $18,085,000.00
11 3/31/2021 $-12,209,091.00
12 12/31/2020 --
13 9/30/2020 $-1,408,395.00
14 6/30/2020 $-30,564.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $599,267,000.00
2 6/30/2023 $397,424,000.00
3 3/31/2023 $172,983,000.00
4 12/31/2022 $631,132,000.00
5 9/30/2022 $157,670,000.00
6 6/30/2022 $172,279,000.00
7 3/31/2022 $136,920,000.00
8 12/31/2021 $295,762,000.00
9 9/30/2021 $177,456,000.00
10 6/30/2021 $72,837,000.00
11 3/31/2021 $27,918,000.00
12 12/31/2020 $103,421,000.00
13 9/30/2020 $75,334,000.00
14 6/30/2020 $51,029,000.00
15 3/31/2020 $25,179,964.00
16 12/31/2019 $90,601,541.00
Financials: Revenues
Date Value
1 9/30/2023 $-24,660,000.00
2 6/30/2023 $-22,964,000.00
3 3/31/2023 $26,900,000.00
4 9/30/2022 $-924,000.00
5 6/30/2022 $2,002,000.00
6 3/31/2022 $700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $30,500,000.00
2 6/30/2023 $26,300,000.00
3 3/31/2023 $5,700,000.00
4 12/31/2022 $44,200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $10,593,000.00
2 6/30/2023 $7,092,000.00
3 3/31/2023 $3,765,000.00
4 12/31/2022 $11,761,000.00
5 9/30/2022 $7,955,000.00
6 6/30/2022 $5,600,000.00
7 3/31/2022 $3,301,000.00
8 12/31/2021 $4,955,000.00
9 9/30/2021 $1,274,000.00
10 6/30/2021 $1,066,000.00
11 3/31/2021 $291,000.00
12 12/31/2020 $1,067,000.00
13 9/30/2020 $311,000.00
14 6/30/2020 $272,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,004,000.00
2 6/30/2023 $4,762,000.00
3 3/31/2023 $2,298,000.00
4 12/31/2022 $10,300,000.00
5 9/30/2022 $7,486,000.00
6 6/30/2022 $3,875,000.00
7 3/31/2022 $1,087,000.00
8 12/31/2021 $1,300,000.00
9 9/30/2021 $966,000.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $516,000.00
2 6/30/2023 $516,000.00
3 12/31/2022 $286,332.00
4 12/31/2021 $131,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $2.93
2 6/30/2023 $2.93
3 12/31/2022 $6.13
4 12/31/2021 $5.82
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $750,354.00
2 6/30/2023 $750,354.00
3 12/31/2022 $373,565.00
4 12/31/2021 $131,000.00
5 12/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $3.91
2 6/30/2023 $4.32
3 12/31/2022 $6.06
4 12/31/2021 $5.82
5 12/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2023 $139,211.00
2 6/30/2023 $139,211.00
3 12/31/2022 $43,767.00
4 12/31/2021 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $6.03
2 6/30/2023 $5.98
3 12/31/2022 $5.82
4 12/31/2021 --
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 9/30/2023 $983,000.00
2 6/30/2023 $2,434,000.00
3 3/31/2023 $2,868,000.00
4 12/31/2022 $3,974,000.00
5 9/30/2022 $11,851,000.00
6 6/30/2022 $4,520,000.00
7 3/31/2022 $11,911,000.00
8 12/31/2021 $8,375,000.00
9 9/30/2021 $17,110,000.00
10 6/30/2021 $27,337,000.00
11 3/31/2021 $13,870,006.00
12 12/31/2020 --
13 9/30/2020 $8,360,013.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $916,000.00
2 6/30/2023 $625,000.00
3 3/31/2023 $281,000.00
4 12/31/2022 $1,145,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $524,616,000.00
2 6/30/2023 $624,496,000.00
3 3/31/2023 $539,763,000.00
4 12/31/2022 $619,547,000.00
5 9/30/2022 $469,205,000.00
6 6/30/2022 $488,127,000.00
7 3/31/2022 $492,190,000.00
8 12/31/2021 $505,370,000.00
9 9/30/2021 $506,365,000.00
10 6/30/2021 $390,181,000.00
11 3/31/2021 $8,029,000.00
12 12/31/2020 $6,727,000.00
13 9/30/2020 $10,756,000.00
14 6/30/2020 $11,100,000.00
15 4/30/2020 --
16 3/31/2020 $7,717,000.00
17 12/31/2019 $4,946,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $2,355,000.00
2 6/30/2023 $1,491,000.00
3 3/31/2023 $669,000.00
4 12/31/2022 $1,897,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $111,704,585.00
2 6/30/2023 $111,511,214.00
3 3/31/2023 $111,360,802.00
4 12/31/2022 $90,799,308.00
5 9/30/2022 $87,415,801.00
6 6/30/2022 $87,395,596.00
7 3/31/2022 $87,367,972.00
8 12/31/2021 $52,620,980.00
9 9/30/2021 $40,847,294.00
10 6/30/2021 $20,907,019.00
11 3/31/2021 $10,796,069.00
12 12/31/2020 $10,796,069.00
13 9/30/2020 $10,796,069.00
14 6/30/2020 $10,796,069.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $111,704,585.00
2 6/30/2023 $111,511,214.00
3 3/31/2023 $111,360,802.00
4 12/31/2022 $90,799,308.00
5 9/30/2022 $87,408,605.00
6 6/30/2022 $87,395,596.00
7 3/31/2022 $87,367,972.00
8 12/31/2021 $52,620,980.00
9 9/30/2021 $82,552,520.00
10 6/30/2021 $19,649,057.00
11 3/31/2021 $10,796,069.00
12 12/31/2020 $10,796,069.00
13 9/30/2020 $10,796,069.00
14 6/30/2020 $10,796,069.00
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