PursePoor.com

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

BBX CAPITAL, INC.: Last Reported 10/31/2023

Business Address

201 EAST LAS OLAS BOULEVARD, SUITE 1900

FORT LAUDERDALE , FL US 33301

Mailing Address

201 EAST LAS OLAS BOULEVARD, SUITE 1900

FORT LAUDERDALE , FL US 33301

Phone Number: 954-940-4000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$43,920,000.00
2	6/30/2023	$25,518,000.00
3	3/31/2023	$30,258,000.00
4	12/31/2022	$17,607,000.00
5	9/30/2022	$18,497,000.00
6	6/30/2022	$15,930,000.00
7	3/31/2022	$13,229,000.00
8	12/31/2021	$12,980,000.00
9	9/30/2021	$13,915,000.00
10	6/30/2021	$18,117,000.00
11	3/31/2021	$13,504,000.00
12	12/31/2020	$14,472,000.00
13	9/30/2020	$5,848,000.00
14	12/31/2019	$10,104,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$20,295,000.00
2	6/30/2023	$20,951,000.00
3	3/31/2023	$21,495,000.00
4	12/31/2022	$19,735,000.00
5	9/30/2022	$23,743,000.00
6	6/30/2022	$24,131,000.00
7	3/31/2022	$30,937,000.00
8	12/31/2021	$30,124,000.00
9	9/30/2021	$30,738,000.00
10	6/30/2021	$27,978,000.00
11	3/31/2021	$29,921,000.00
12	12/31/2020	$29,860,000.00
13	9/30/2020	$15,599,000.00
14	12/31/2019	$13,274,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$20,098,000.00
2	6/30/2023	$20,790,000.00
3	3/31/2023	$21,376,000.00
4	12/31/2022	$19,665,000.00
5	9/30/2022	$23,526,000.00
6	6/30/2022	$23,893,000.00
7	3/31/2022	$30,673,000.00
8	12/31/2021	$29,899,000.00
9	9/30/2021	$30,502,000.00
10	6/30/2021	$27,394,000.00
11	3/31/2021	$29,489,000.00
12	12/31/2020	$29,507,000.00
13	9/30/2020	$15,337,000.00
14	12/31/2019	$13,104,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$34,177,000.00
2	6/30/2023	$30,211,000.00
3	3/31/2023	$31,288,000.00
4	12/31/2022	$34,985,000.00
5	9/30/2022	$25,970,000.00
6	6/30/2022	$29,514,000.00
7	3/31/2022	$30,301,000.00
8	12/31/2021	$33,136,000.00
9	9/30/2021	$42,415,000.00
10	6/30/2021	$40,161,000.00
11	3/31/2021	$30,524,000.00
12	12/31/2020	$30,852,000.00
13	9/30/2020	$13,384,000.00
14	12/31/2019	$14,115,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$851,000.00
2	6/30/2023	$1,201,000.00
3	3/31/2023	$861,000.00
4	12/31/2022	$823,000.00
5	9/30/2022	$632,000.00
6	6/30/2022	$1,531,000.00
7	3/31/2022	$1,954,000.00
8	12/31/2021	$1,836,000.00
9	9/30/2021	$1,838,000.00
10	6/30/2021	$2,182,000.00
11	3/31/2021	$1,942,000.00
12	12/31/2020	$1,830,000.00
13	9/30/2020	$1,375,000.00
14	12/31/2019	$1,554,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$316,346,000.00
2	6/30/2023	$315,108,000.00
3	3/31/2023	$313,995,000.00
4	12/31/2022	$312,978,000.00
5	12/31/2021	$310,588,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2023	$311,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,529,000.00
2	6/30/2023	$1,252,000.00
3	3/31/2023	$1,127,000.00
4	12/31/2022	$3,351,000.00
5	9/30/2022	$2,676,000.00
6	6/30/2022	$955,000.00
7	3/31/2022	$756,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$197,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	$119,000.00
4	12/31/2022	$70,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$238,000.00
7	3/31/2022	$264,000.00
8	12/31/2021	$225,000.00
9	9/30/2021	$236,000.00
10	6/30/2021	$584,000.00
11	3/31/2021	$432,000.00
12	12/31/2020	$353,000.00
13	9/30/2020	$262,000.00
14	12/31/2019	$170,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$450,000.00
5	9/30/2022	$298,000.00
6	6/30/2022	$162,000.00
7	3/31/2022	$85,000.00
8	12/31/2021	$871,000.00
9	9/30/2021	$140,000.00
10	6/30/2021	$442,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$698,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	$167,000.00
15	3/31/2020	$187,000.00
16	12/31/2019	$378,000.00
17	9/30/2019	$326,000.00
18	12/31/2018	$221,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	9/30/2023	$-112,000.00
2	9/30/2022	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$930,614.00
2	6/30/2023	$930,614.00
3	3/31/2023	$517,702.00
4	9/30/2022	$776,552.00
5	6/30/2022	$776,552.00
6	3/31/2022	$776,552.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$349,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$549,000.00
5	9/30/2022	$375,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$38,000.00
9	12/31/2020	$30,772,000.00
10	9/30/2020	$30,740,000.00
11	6/30/2020	$30,740,000.00
12	3/31/2020	$27,435,000.00
13	12/31/2019	$189,000.00
14	9/30/2019	$37,000.00
15	12/31/2018	$4,718,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$681,005,000.00
2	6/30/2023	$673,726,000.00
3	3/31/2023	$684,925,000.00
4	12/31/2022	$562,841,000.00
5	9/30/2022	$545,766,000.00
6	6/30/2022	$543,197,000.00
7	3/31/2022	$532,372,000.00
8	12/31/2021	$533,355,000.00
9	9/30/2021	$549,254,000.00
10	6/30/2021	$536,659,000.00
11	3/31/2021	$441,951,000.00
12	12/31/2020	$447,656,000.00
13	9/30/2020	$387,447,000.00
14	6/30/2020	$416,736,000.00
15	3/31/2020	$332,852,000.00
16	12/31/2019	$361,507,000.00
17	9/30/2019	$356,481,000.00
18	12/31/2018	$309,952,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$11,000.00
5	12/31/2021	$94,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$59,000.00
6	12/31/2021	$33,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$44,931,000.00
2	6/30/2023	$61,452,000.00
3	3/31/2023	$47,723,000.00
4	12/31/2022	$18,570,000.00
5	9/30/2022	$38,199,000.00
6	12/31/2021	$5,491,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$44,900,000.00
2	6/30/2023	$61,400,000.00
3	3/31/2023	$47,737,000.00
4	12/31/2022	$18,548,000.00
5	9/30/2022	$38,140,000.00
6	12/31/2021	$5,552,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$102,500,000.00
2	6/30/2023	$81,500,000.00
3	3/31/2023	$95,022,000.00
4	12/31/2022	$127,581,000.00
5	9/30/2022	$98,500,000.00
6	6/30/2022	$118,136,000.00
7	3/31/2022	$114,600,000.00
8	12/31/2021	$118,045,000.00
9	9/30/2021	$113,547,000.00
10	6/30/2021	$101,900,000.00
11	3/31/2021	$87,807,000.00
12	12/31/2020	$90,037,000.00
13	9/30/2020	$96,592,000.00
14	6/30/2020	$96,537,000.00
15	3/31/2020	$17,642,000.00
16	12/31/2019	$20,723,000.00
17	9/30/2019	$25,935,000.00
18	12/31/2018	$22,103,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$124,562,000.00
2	6/30/2023	$98,223,000.00
3	3/31/2023	$106,287,000.00
4	12/31/2022	$128,331,000.00
5	9/30/2022	$99,283,000.00
6	6/30/2022	$118,886,000.00
7	3/31/2022	$115,632,000.00
8	12/31/2021	$119,045,000.00
9	12/31/2020	$90,387,000.00
10	12/31/2019	$21,287,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-3,769,000.00
2	6/30/2023	$-30,108,000.00
3	3/31/2023	$-22,044,000.00
4	12/31/2022	$9,286,000.00
5	9/30/2022	$-19,762,000.00
6	6/30/2022	$-159,000.00
7	3/31/2022	$-3,413,000.00
8	12/31/2021	$28,658,000.00
9	9/30/2021	$24,610,000.00
10	6/30/2021	$11,814,000.00
11	3/31/2021	$-2,230,000.00
12	12/31/2020	$69,100,000.00
13	9/30/2020	$75,555,000.00
14	6/30/2020	$75,782,000.00
15	3/31/2020	$-3,084,000.00
16	12/31/2019	$-8,795,000.00
17	9/30/2019	$2,384,000.00
18	12/31/2018	$2,697,000.00

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	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-7,895,000.00
2	6/30/2023	$280,000.00
3	3/31/2023	$7,941,000.00
4	12/31/2022	$27,006,000.00
5	9/30/2022	$11,459,000.00
6	6/30/2022	$10,032,000.00
7	3/31/2022	$-1,698,000.00
8	12/31/2021	$46,917,000.00
9	9/30/2021	$18,848,000.00
10	6/30/2021	$20,360,000.00
11	3/31/2021	$2,457,000.00
12	12/31/2020	$-42,011,000.00
13	9/30/2020	$-39,011,000.00
14	6/30/2020	$-30,931,000.00
15	3/31/2020	$-22,510,000.00
16	12/31/2019	$14,075,000.00
17	9/30/2019	$13,554,000.00
18	12/31/2018	$-9,441,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,516,000.00
2	6/30/2023	$226,000.00
3	3/31/2023	$-380,000.00
4	12/31/2022	$-378,000.00
5	9/30/2022	$-200,000.00
6	6/30/2022	$-66,000.00
7	3/31/2022	$-110,000.00
8	12/31/2021	$155,000.00
9	9/30/2021	$352,000.00
10	6/30/2021	$227,000.00
11	3/31/2021	$110,000.00
12	12/31/2020	$-4,803,000.00
13	9/30/2020	$-510,000.00
14	6/30/2020	$-4,312,000.00
15	3/31/2020	$-3,456,000.00
16	12/31/2019	$-224,000.00
17	9/30/2019	$-97,000.00
18	12/31/2018	$-266,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-6,379,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$7,561,000.00
4	12/31/2022	$26,628,000.00
5	9/30/2022	$11,259,000.00
6	6/30/2022	$9,966,000.00
7	3/31/2022	$-1,808,000.00
8	12/31/2021	$47,072,000.00
9	9/30/2021	$42,017,000.00
10	6/30/2021	$20,477,000.00
11	3/31/2021	$2,567,000.00
12	12/31/2020	$-46,814,000.00
13	9/30/2020	$-8,590,000.00
14	6/30/2020	$-35,243,000.00
15	3/31/2020	$-25,966,000.00
16	12/31/2019	$13,851,000.00
17	9/30/2019	$15,457,000.00
18	12/31/2018	$-9,707,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$32,719,000.00
2	6/30/2023	$33,598,000.00
3	3/31/2023	$36,195,000.00
4	12/31/2022	$16,900,000.00
5	3/31/2022	$16,918,000.00
6	12/31/2021	$19,900,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$30,457,000.00
2	6/30/2023	$36,339,000.00
3	3/31/2023	$31,776,000.00
4	12/31/2022	$861,000.00
5	3/31/2022	$861,000.00

Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$13,743,000.00
2	6/30/2023	$10,760,000.00
3	3/31/2023	$11,137,000.00
4	12/31/2022	--

Financials: ContractWithCustomerReceivableAllowanceForCreditLoss

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

Financials: ContractWithCustomerReceivableBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$13,743,000.00
2	6/30/2023	$10,760,000.00
3	3/31/2023	$11,137,000.00
4	12/31/2022	--

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$335,464,000.00
2	6/30/2023	$222,601,000.00
3	3/31/2023	$106,087,000.00
4	12/31/2022	$339,512,000.00
5	9/30/2022	$251,648,000.00
6	6/30/2022	$167,314,000.00
7	3/31/2022	$80,557,000.00
8	12/31/2021	$284,553,000.00
9	9/30/2021	$78,264,000.00
10	6/30/2021	$114,062,000.00
11	3/31/2021	$57,731,000.00
12	12/31/2020	$228,304,000.00
13	9/30/2020	$48,651,000.00
14	6/30/2020	$119,896,000.00
15	3/31/2020	$79,655,000.00
16	12/31/2019	$213,227,000.00
17	9/30/2019	$52,232,000.00
18	12/31/2018	$226,126,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$172,000.00
3	3/31/2023	$221,000.00
4	12/31/2022	$256,000.00
5	12/31/2021	$622,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$2,734,000.00
2	6/30/2023	$2,506,000.00
3	3/31/2023	$2,401,000.00
4	12/31/2022	$4,259,000.00
5	9/30/2022	$4,646,000.00
6	6/30/2022	$4,246,000.00
7	3/31/2022	$4,056,000.00
8	12/31/2021	$3,776,000.00
9	9/30/2021	$6,472,000.00
10	6/30/2021	$6,472,000.00
11	3/31/2021	$7,470,000.00
12	12/31/2020	$7,424,000.00
13	9/30/2020	$8,696,000.00
14	12/31/2019	$3,280,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$8,506,000.00
2	6/30/2023	$6,249,000.00
3	3/31/2023	$2,620,000.00
4	12/31/2022	$10,213,000.00
5	9/30/2022	$7,407,000.00
6	6/30/2022	$4,954,000.00
7	3/31/2022	$2,402,000.00
8	12/31/2021	$6,458,000.00
9	12/31/2020	$5,834,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$8,542,000.00
2	6/30/2023	$6,282,000.00
3	3/31/2023	$2,688,000.00
4	12/31/2022	$10,663,000.00
5	9/30/2022	$7,705,000.00
6	6/30/2022	$4,954,000.00
7	3/31/2022	$2,487,000.00
8	12/31/2021	$7,329,000.00
9	9/30/2021	$4,248,000.00
10	6/30/2021	$1,005,000.00
11	3/31/2021	$791,000.00
12	12/31/2020	$6,532,000.00
13	9/30/2020	$1,609,000.00
14	6/30/2020	$3,456,000.00
15	3/31/2020	$1,764,000.00
16	12/31/2019	$7,630,000.00
17	9/30/2019	$2,015,000.00
18	12/31/2018	$8,101,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.55
2	6/30/2023	$-0.01
3	3/31/2023	$0.55
4	12/31/2022	$1.81
5	9/30/2022	$0.82
6	6/30/2022	$0.56
7	3/31/2022	$-0.12
8	12/31/2021	$2.63
9	9/30/2021	$2.27
10	6/30/2021	$1.18
11	3/31/2021	$0.12
12	12/31/2020	$-2.19

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.56
2	6/30/2023	$-0.01
3	3/31/2023	$0.55
4	12/31/2022	$1.81
5	9/30/2022	$0.82
6	6/30/2022	$0.68
7	3/31/2022	$-0.12
8	12/31/2021	$2.63
9	9/30/2021	$2.27
10	6/30/2021	$1.18
11	3/31/2021	$0.12
12	12/31/2020	$-2.19

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.75
3	3/31/2023	$0.08
4	12/31/2022	$0.35
5	9/30/2022	$0.39
6	6/30/2022	$0.28
7	3/31/2022	$0.32
8	12/31/2021	$0.27
9	9/30/2021	$0.25
10	6/30/2021	$0.25
11	3/31/2021	$0.29
12	12/31/2020	$0.19
13	9/30/2020	$0.22
14	6/30/2020	$0.21
15	3/31/2020	$0.19
16	12/31/2019	$0.29
17	9/30/2019	$0.29
18	12/31/2018	$-0.96

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2023	$7,455,000.00
2	6/30/2023	$2,464,000.00
3	3/31/2023	$2,464,000.00
4	12/31/2022	$45,107,000.00
5	9/30/2022	$38,197,000.00
6	6/30/2022	$22,698,000.00
7	3/31/2022	$2,612,000.00
8	12/31/2021	$20,573,000.00
9	12/31/2020	$4,910,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-113,000.00
2	6/30/2023	$-534,000.00
3	3/31/2023	$-46,000.00
4	12/31/2022	$880,000.00
5	9/30/2022	$1,071,000.00
6	6/30/2022	$357,000.00
7	3/31/2022	$-189,000.00
8	12/31/2021	$812,000.00
9	9/30/2021	$788,000.00
10	6/30/2021	$496,000.00
11	3/31/2021	$-480,000.00
12	12/31/2020	$-692,000.00
13	9/30/2020	$214,000.00
14	6/30/2020	$272,000.00
15	3/31/2020	$278,000.00
16	12/31/2019	$-75,000.00
17	9/30/2019	$1,000.00
18	12/31/2018	$68,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$2,210,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$24,300,000.00
5	9/30/2022	$1,329,000.00
6	6/30/2022	$1,329,000.00
7	3/31/2022	$1,329,000.00
8	12/31/2021	$643,000.00
9	12/31/2020	$300,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$2,209,000.00
2	6/30/2023	$-91,000.00
3	3/31/2023	$-74,000.00
4	12/31/2022	$24,401,000.00
5	9/30/2022	$1,592,000.00
6	6/30/2022	$2,117,000.00
7	3/31/2022	$2,131,000.00
8	12/31/2021	$696,000.00
9	9/30/2021	$491,000.00
10	6/30/2021	$367,000.00
11	3/31/2021	$163,000.00
12	12/31/2020	$255,000.00
13	9/30/2020	$130,000.00
14	6/30/2020	$-34,000.00
15	3/31/2020	$-47,000.00
16	12/31/2019	$13,305,000.00
17	9/30/2019	$11,105,000.00
18	12/31/2018	$4,563,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$49,614,000.00
2	6/30/2023	$52,291,000.00
3	3/31/2023	$51,315,000.00
4	12/31/2022	$18,414,000.00
5	9/30/2022	$18,414,000.00
6	6/30/2022	$18,414,000.00
7	3/31/2022	$18,414,000.00
8	12/31/2021	$18,414,000.00
9	9/30/2021	$18,222,000.00
10	6/30/2021	$20,796,000.00
11	3/31/2021	$6,936,000.00
12	12/31/2020	$8,277,000.00
13	9/30/2020	--
14	6/30/2020	$14,864,000.00
15	3/31/2020	$14,864,000.00
16	12/31/2019	$37,248,000.00
17	9/30/2019	$37,248,000.00
18	6/30/2019	$37,248,000.00
19	12/31/2018	$37,248,000.00
20	12/31/2017	$39,482,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	9/30/2023	$1,516,000.00
2	6/30/2023	$226,000.00
3	3/31/2023	$-380,000.00
4	12/31/2022	$-378,000.00
5	9/30/2022	$-200,000.00
6	6/30/2022	$-176,000.00
7	3/31/2022	$-110,000.00
8	12/31/2021	$155,000.00
9	12/31/2020	$-4,803,000.00
10	12/31/2019	$-224,000.00
11	12/31/2018	$-266,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-6,638,000.00
2	6/30/2023	$503,000.00
3	3/31/2023	$9,190,000.00
4	12/31/2022	$42,791,000.00
5	9/30/2022	$20,315,000.00
6	6/30/2022	$13,796,000.00
7	3/31/2022	$-2,754,000.00
8	12/31/2021	$64,241,000.00
9	9/30/2021	$25,699,000.00
10	6/30/2021	$30,281,000.00
11	3/31/2021	$3,456,000.00
12	12/31/2020	$-58,247,000.00
13	9/30/2020	$-54,427,000.00
14	6/30/2020	$-44,032,000.00
15	3/31/2020	$-30,609,000.00
16	12/31/2019	$28,985,000.00
17	9/30/2019	$24,062,000.00
18	12/31/2018	$-3,022,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-6,407,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$7,523,000.00
4	12/31/2022	$27,642,000.00
5	9/30/2022	$12,463,000.00
6	6/30/2022	$10,389,000.00
7	3/31/2022	$-1,926,000.00
8	12/31/2021	$47,066,000.00
9	9/30/2021	$42,009,000.00
10	6/30/2021	$22,692,000.00
11	3/31/2021	$2,455,000.00
12	12/31/2020	$-47,090,000.00
13	9/30/2020	$-43,580,000.00
14	6/30/2020	$-34,818,000.00
15	3/31/2020	$-24,701,000.00
16	12/31/2019	$20,651,000.00
17	9/30/2019	$17,169,000.00
18	12/31/2018	$-5,887,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$3,958,000.00
2	6/30/2023	$1,832,000.00
3	3/31/2023	$1,104,000.00
4	12/31/2022	$38,414,000.00
5	9/30/2022	$35,712,000.00
6	6/30/2022	$19,154,000.00
7	3/31/2022	$1,532,000.00
8	12/31/2021	$18,154,000.00
9	9/30/2021	$11,820,000.00
10	6/30/2021	$4,172,000.00
11	3/31/2021	$-271,000.00
12	12/31/2020	$465,000.00
13	9/30/2020	$-646,000.00
14	6/30/2020	$696,000.00
15	3/31/2020	$551,000.00
16	12/31/2019	$37,898,000.00
17	9/30/2019	$28,534,000.00
18	12/31/2018	$14,194,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$7,503,000.00
2	6/30/2023	$7,213,000.00
3	3/31/2023	$664,000.00
4	12/31/2022	$14,953,000.00
5	9/30/2022	$11,763,000.00
6	6/30/2022	$12,560,000.00
7	3/31/2022	$492,000.00
8	12/31/2021	$10,628,000.00
9	9/30/2021	$7,661,000.00
10	6/30/2021	$1,908,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$330,000.00
13	9/30/2020	$330,000.00
14	12/31/2019	$1,227,000.00
15	9/30/2019	$1,016,000.00
16	12/31/2018	$678,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-231,000.00
2	6/30/2023	$375,000.00
3	3/31/2023	$1,667,000.00
4	12/31/2022	$15,149,000.00
5	9/30/2022	$7,852,000.00
6	6/30/2022	$5,333,000.00
7	3/31/2022	$-828,000.00
8	12/31/2021	$17,175,000.00
9	9/30/2021	$13,971,000.00
10	6/30/2021	$7,589,000.00
11	3/31/2021	$1,001,000.00
12	12/31/2020	$-11,248,000.00
13	9/30/2020	$-1,633,000.00
14	6/30/2020	$-9,214,000.00
15	3/31/2020	$-5,908,000.00
16	12/31/2019	$8,334,000.00
17	9/30/2019	$9,041,000.00
18	12/31/2018	$2,865,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$9,769,000.00
2	6/30/2023	$-13,018,000.00
3	3/31/2023	$-6,729,000.00
4	12/31/2022	$4,093,000.00
5	9/30/2022	$5,517,000.00
6	6/30/2022	$2,950,000.00
7	3/31/2022	$249,000.00
8	12/31/2021	$-51,000.00
9	9/30/2021	$-2,976,000.00
10	6/30/2021	$1,226,000.00
11	3/31/2021	$-968,000.00
12	12/31/2020	$-1,253,000.00
13	9/30/2020	$-4,254,000.00
14	6/30/2020	$1,712,000.00
15	3/31/2020	$3,279,000.00
16	12/31/2019	$-596,000.00
17	9/30/2019	$-1,554,000.00
18	12/31/2018	$1,648,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-283,000.00
2	6/30/2023	$416,000.00
3	3/31/2023	$966,000.00
4	12/31/2022	$-10,234,000.00
5	9/30/2022	$-6,373,000.00
6	6/30/2022	$-6,006,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$-192,000.00
9	9/30/2021	$394,000.00
10	6/30/2021	$-2,714,000.00
11	3/31/2021	$-18,000.00
12	12/31/2020	$7,975,000.00
13	9/30/2020	$2,336,000.00
14	6/30/2020	$2,053,000.00
15	3/31/2020	$1,734,000.00
16	12/31/2019	$-5,190,000.00
17	9/30/2019	$-5,042,000.00
18	12/31/2018	$2,323,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-10,915,000.00
2	6/30/2023	$-15,276,000.00
3	3/31/2023	$-10,442,000.00
4	12/31/2022	$1,849,000.00
5	9/30/2022	$-7,166,000.00
6	6/30/2022	$-3,622,000.00
7	3/31/2022	$-2,835,000.00
8	12/31/2021	$-6,161,000.00
9	9/30/2021	$3,173,000.00
10	6/30/2021	$1,176,000.00
11	3/31/2021	$-801,000.00
12	12/31/2020	$27,668,000.00
13	9/30/2020	$12,426,000.00
14	6/30/2020	$230,000.00
15	3/31/2020	$-4,162,000.00
16	12/31/2019	$927,000.00
17	9/30/2019	$-3,227,000.00
18	12/31/2018	$1,638,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-6,393,000.00
2	6/30/2023	$-5,514,000.00
3	3/31/2023	$-2,906,000.00
4	12/31/2022	$-3,007,000.00
5	9/30/2022	$-5,277,000.00
6	6/30/2022	$-1,267,000.00
7	3/31/2022	$-642,000.00
8	12/31/2021	$16,990,000.00
9	12/31/2020	$1,658,000.00
10	12/31/2019	$-1,219,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-963,000.00
2	6/30/2023	$2,991,000.00
3	3/31/2023	$-1,572,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-1,525,000.00
2	6/30/2023	$-1,753,000.00
3	3/31/2023	$-1,858,000.00
4	12/31/2022	$483,000.00
5	9/30/2022	$870,000.00
6	6/30/2022	$470,000.00
7	3/31/2022	$280,000.00
8	12/31/2021	$-3,648,000.00
9	9/30/2021	$-952,000.00
10	6/30/2021	$-952,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$4,737,000.00
13	9/30/2020	$5,402,000.00
14	6/30/2020	$6,650,000.00
15	3/31/2020	$3,210,000.00
16	12/31/2019	$-2,343,000.00
17	9/30/2019	$-6,277,000.00
18	12/31/2018	$-1,084,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-8,922,000.00
2	6/30/2023	$-6,111,000.00
3	3/31/2023	$-2,400,000.00
4	12/31/2022	$4,582,000.00
5	9/30/2022	$11,589,000.00
6	6/30/2022	$13,512,000.00
7	3/31/2022	$6,082,000.00
8	12/31/2021	$9,838,000.00
9	9/30/2021	$5,635,000.00
10	6/30/2021	$4,835,000.00
11	3/31/2021	$-705,000.00
12	12/31/2020	$3,245,000.00
13	9/30/2020	$-279,000.00
14	6/30/2020	$-2,342,000.00
15	3/31/2020	$-312,000.00
16	12/31/2019	$3,122,000.00
17	9/30/2019	$5,016,000.00
18	12/31/2018	$-3,882,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$734,000.00
2	6/30/2023	$821,000.00
3	3/31/2023	$386,000.00
4	12/31/2022	$1,820,000.00
5	9/30/2022	$964,000.00
6	6/30/2022	$844,000.00
7	3/31/2022	$525,000.00
8	12/31/2021	$1,944,000.00
9	12/31/2020	$-621,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-5,569,000.00
2	6/30/2023	$-9,268,000.00
3	3/31/2023	$-1,090,000.00
4	12/31/2022	$1,018,000.00
5	9/30/2022	$561,000.00
6	6/30/2022	$1,041,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$-4,701,000.00
9	9/30/2021	$11,759,000.00
10	6/30/2021	$1,249,000.00
11	3/31/2021	$4,480,000.00
12	12/31/2020	$5,144,000.00
13	9/30/2020	$1,482,000.00
14	6/30/2020	$234,000.00
15	3/31/2020	$372,000.00
16	12/31/2019	$-6,817,000.00
17	9/30/2019	$-3,744,000.00
18	12/31/2018	$-2,197,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-2,129,000.00
2	6/30/2023	$-569,000.00
3	3/31/2023	$-1,089,000.00
4	12/31/2022	$29,000.00
5	9/30/2022	$-525,000.00
6	6/30/2022	$213,000.00
7	3/31/2022	$641,000.00
8	12/31/2021	$-328,000.00
9	9/30/2021	$531,000.00
10	6/30/2021	$119,000.00
11	3/31/2021	$508,000.00
12	12/31/2020	$-1,040,000.00
13	9/30/2020	$-246,000.00
14	6/30/2020	$-102,000.00
15	3/31/2020	$-170,000.00
16	12/31/2019	$3,496,000.00
17	9/30/2019	$3,716,000.00
18	12/31/2018	$-1,480,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$23,000.00
4	12/31/2022	$37,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$27,476,000.00
2	6/30/2023	$28,119,000.00
3	3/31/2023	$28,761,000.00
4	12/31/2022	$29,405,000.00
5	9/30/2022	$30,049,000.00
6	6/30/2022	$30,694,000.00
7	3/31/2022	$31,338,000.00
8	12/31/2021	$31,982,000.00
9	9/30/2021	$32,626,000.00
10	6/30/2021	$31,321,000.00
11	3/31/2021	$21,999,000.00
12	12/31/2020	$22,420,000.00
13	9/30/2020	$3,045,000.00
14	12/31/2019	$6,671,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$6,736,000.00
2	6/30/2023	$4,191,000.00
3	3/31/2023	$2,517,000.00
4	12/31/2022	$5,993,000.00
5	9/30/2022	$3,968,000.00
6	6/30/2022	$1,221,000.00
7	3/31/2022	$1,149,000.00
8	12/31/2021	$6,413,000.00
9	9/30/2021	$1,506,000.00
10	6/30/2021	$3,317,000.00
11	3/31/2021	$1,650,000.00
12	12/31/2020	$2,399,000.00
13	9/30/2020	$387,000.00
14	6/30/2020	$199,000.00
15	3/31/2020	$116,000.00
16	12/31/2019	$811,000.00
17	9/30/2019	$178,000.00
18	12/31/2018	$2,338,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,245,000.00
2	6/30/2023	$1,435,000.00
3	3/31/2023	$735,000.00
4	12/31/2022	$2,399,000.00
5	9/30/2022	$1,660,000.00
6	6/30/2022	$509,000.00
7	3/31/2022	$536,000.00
8	12/31/2021	$1,439,000.00
9	9/30/2021	$958,000.00
10	6/30/2021	$294,000.00
11	3/31/2021	$290,000.00
12	12/31/2020	$237,000.00
13	12/31/2019	$433,000.00
14	9/30/2019	$409,000.00
15	12/31/2018	$803,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,128,000.00
2	6/30/2023	$1,359,000.00
3	3/31/2023	$702,000.00
4	12/31/2022	$2,025,000.00
5	9/30/2022	$1,397,000.00
6	6/30/2022	$829,000.00
7	3/31/2022	$472,000.00
8	12/31/2021	$2,503,000.00
9	9/30/2021	$789,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$106,000.00
12	12/31/2020	--
13	12/31/2019	$721,000.00
14	12/31/2018	$854,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$30,826,000.00
2	6/30/2023	$32,848,000.00
3	3/31/2023	$35,187,000.00
4	12/31/2022	$37,108,000.00
5	9/30/2022	$44,760,000.00
6	6/30/2022	$46,721,000.00
7	3/31/2022	$40,731,000.00
8	12/31/2021	$34,300,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$41,237,000.00
2	6/30/2023	$44,047,000.00
3	3/31/2023	$47,758,000.00
4	12/31/2022	$50,159,000.00
5	9/30/2022	$57,166,000.00
6	6/30/2022	$59,088,000.00
7	3/31/2022	$51,659,000.00
8	12/31/2021	$45,577,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$40,336,000.00
2	6/30/2023	$42,484,000.00
3	3/31/2023	$46,274,000.00
4	12/31/2022	$48,866,000.00
5	9/30/2022	$54,496,000.00
6	6/30/2022	$56,374,000.00
7	3/31/2022	$48,353,000.00
8	12/31/2021	$41,895,000.00
9	9/30/2021	$43,381,000.00
10	6/30/2021	$42,564,000.00
11	3/31/2021	$31,724,000.00
12	12/31/2020	$31,846,000.00
13	9/30/2020	$16,351,000.00
14	12/31/2019	$22,843,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$7,343,000.00
2	6/30/2023	$7,790,000.00
3	3/31/2023	$8,736,000.00
4	12/31/2022	$9,130,000.00
5	9/30/2022	$9,793,000.00
6	6/30/2022	$10,022,000.00
7	3/31/2022	$8,790,000.00
8	12/31/2021	$8,545,000.00

Financials: InventoryRealEstate

	Date	Value
1	9/30/2023	$5,825,000.00
2	6/30/2023	$5,365,000.00
3	3/31/2023	$3,586,000.00
4	12/31/2022	$1,179,000.00
5	9/30/2022	$17,710,000.00
6	6/30/2022	$16,004,000.00
7	3/31/2022	$19,069,000.00
8	12/31/2021	$22,868,000.00
9	9/30/2021	$31,227,000.00
10	6/30/2021	$40,639,000.00
11	3/31/2021	$47,243,000.00
12	12/31/2020	$55,800,000.00
13	9/30/2020	$59,495,000.00
14	12/31/2019	$65,818,000.00

Financials: InventoryRealEstateConstructionInProcess

	Date	Value
1	9/30/2023	$53,605,000.00
2	6/30/2023	$37,771,000.00
3	3/31/2023	$28,809,000.00
4	12/31/2022	--

Financials: InventoryRealEstateLandAndLandDevelopmentCosts

	Date	Value
1	9/30/2023	$5,009,000.00
2	6/30/2023	$5,527,000.00
3	3/31/2023	$6,676,000.00
4	12/31/2022	--

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$901,000.00
2	6/30/2023	$1,563,000.00
3	3/31/2023	$1,484,000.00
4	12/31/2022	$1,293,000.00
5	9/30/2022	$2,670,000.00
6	6/30/2022	$2,714,000.00
7	3/31/2022	$3,306,000.00
8	12/31/2021	$3,682,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$1,047,000.00
2	6/30/2023	$1,442,000.00
3	3/31/2023	$1,434,000.00
4	12/31/2022	$1,736,000.00
5	12/31/2021	$955,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$-392,000.00
2	6/30/2023	$271,000.00
3	3/31/2023	$192,000.00
4	12/31/2022	$-2,389,000.00
5	9/30/2022	$-1,012,000.00
6	6/30/2022	$-967,000.00
7	3/31/2022	$-376,000.00
8	12/31/2021	$2,340,000.00
9	12/31/2020	$712,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$291,720,000.00
2	6/30/2023	$268,870,000.00
3	3/31/2023	$272,696,000.00
4	12/31/2022	$223,899,000.00
5	9/30/2022	$208,978,000.00
6	6/30/2022	$209,541,000.00
7	3/31/2022	$209,527,000.00
8	12/31/2021	$209,263,000.00
9	9/30/2021	$216,798,000.00
10	6/30/2021	$207,192,000.00
11	3/31/2021	$132,267,000.00
12	12/31/2020	$138,403,000.00
13	9/30/2020	$73,528,000.00
14	12/31/2019	$175,262,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$681,005,000.00
2	6/30/2023	$673,726,000.00
3	3/31/2023	$684,925,000.00
4	12/31/2022	$562,841,000.00
5	9/30/2022	$545,766,000.00
6	6/30/2022	$543,197,000.00
7	3/31/2022	$532,372,000.00
8	12/31/2021	$533,355,000.00
9	9/30/2021	$549,254,000.00
10	6/30/2021	$536,659,000.00
11	3/31/2021	$441,951,000.00
12	12/31/2020	$447,656,000.00
13	9/30/2020	$387,447,000.00
14	12/31/2019	$361,507,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	$1,244,000.00
2	9/30/2022	--

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$54,726,000.00
2	6/30/2023	$58,762,000.00
3	3/31/2023	$59,721,000.00
4	12/31/2022	$226,000.00
5	9/30/2022	$629,000.00
6	6/30/2022	$730,000.00
7	3/31/2022	$898,000.00
8	12/31/2021	$1,143,000.00
9	9/30/2021	$240,000.00
10	6/30/2021	$254,000.00
11	3/31/2021	$209,000.00
12	12/31/2020	$99,000.00
13	9/30/2020	$198,000.00
14	12/31/2019	$1,001,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$5,670,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$288,000.00
5	9/30/2022	$269,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$231,000.00
8	12/31/2020	$54,000.00
9	9/30/2020	$54,000.00

Financials: MinorityInterestInOperatingPartnerships

	Date	Value
1	9/30/2023	$124,000.00
2	6/30/2023	$171,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$230,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-606,000.00
2	6/30/2023	$-55,000.00
3	3/31/2023	$1,523,000.00
4	12/31/2022	$-27,628,000.00
5	9/30/2022	$-9,796,000.00
6	6/30/2022	$-9,675,000.00
7	3/31/2022	$1,233,000.00
8	12/31/2021	$-45,955,000.00
9	9/30/2021	$-22,237,000.00
10	6/30/2021	$-9,236,000.00
11	3/31/2021	$-4,242,000.00
12	12/31/2020	$127,682,000.00
13	9/30/2020	$89,725,000.00
14	6/30/2020	$94,962,000.00
15	3/31/2020	$4,052,000.00
16	12/31/2019	$-67,427,000.00
17	9/30/2019	$-58,038,000.00
18	12/31/2018	$-10,084,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-8,587,000.00
2	6/30/2023	$-22,109,000.00
3	3/31/2023	$-9,910,000.00
4	12/31/2022	$578,000.00
5	9/30/2022	$-26,887,000.00
6	6/30/2022	$3,914,000.00
7	3/31/2022	$3,706,000.00
8	12/31/2021	$36,785,000.00
9	9/30/2021	$17,336,000.00
10	6/30/2021	$8,041,000.00
11	3/31/2021	$-1,778,000.00
12	12/31/2020	$-52,399,000.00
13	9/30/2020	$-6,434,000.00
14	6/30/2020	$-10,324,000.00
15	3/31/2020	$-2,659,000.00
16	12/31/2019	$35,963,000.00
17	9/30/2019	$39,050,000.00
18	12/31/2018	$1,574,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$5,424,000.00
2	6/30/2023	$-7,944,000.00
3	3/31/2023	$-13,657,000.00
4	12/31/2022	$36,336,000.00
5	9/30/2022	$16,921,000.00
6	6/30/2022	$5,602,000.00
7	3/31/2022	$-8,352,000.00
8	12/31/2021	$37,828,000.00
9	9/30/2021	$29,511,000.00
10	6/30/2021	$13,009,000.00
11	3/31/2021	$3,790,000.00
12	12/31/2020	$-6,183,000.00
13	9/30/2020	$-7,736,000.00
14	6/30/2020	$-8,856,000.00
15	3/31/2020	$-4,477,000.00
16	12/31/2019	$22,669,000.00
17	9/30/2019	$21,372,000.00
18	12/31/2018	$11,207,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,923,000.00
2	6/30/2023	$-98,000.00
3	3/31/2023	$7,903,000.00
4	12/31/2022	$28,020,000.00
5	9/30/2022	$12,663,000.00
6	6/30/2022	$10,455,000.00
7	3/31/2022	$-1,816,000.00
8	12/31/2021	$46,911,000.00
9	9/30/2021	$19,192,000.00
10	6/30/2021	$22,465,000.00
11	3/31/2021	$2,345,000.00
12	12/31/2020	$-42,287,000.00
13	9/30/2020	$-38,832,000.00
14	6/30/2020	$-30,580,000.00
15	3/31/2020	$-21,923,000.00
16	12/31/2019	$13,737,000.00
17	9/30/2019	$13,612,000.00
18	12/31/2018	$-9,201,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,516,000.00
2	6/30/2023	$226,000.00
3	3/31/2023	$-380,000.00
4	12/31/2022	$-378,000.00
5	9/30/2022	$-200,000.00
6	6/30/2022	$-176,000.00
7	3/31/2022	$-110,000.00
8	12/31/2021	$155,000.00
9	9/30/2021	$125,000.00
10	6/30/2021	$117,000.00
11	3/31/2021	$110,000.00
12	12/31/2020	$-4,803,000.00
13	9/30/2020	$-4,822,000.00
14	6/30/2020	$-4,312,000.00
15	3/31/2020	$-3,456,000.00
16	12/31/2019	$-224,000.00
17	9/30/2019	$-165,000.00
18	12/31/2018	$-266,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$-83,000.00
3	3/31/2023	$205,000.00
4	12/31/2022	$20,000.00
5	9/30/2022	$84,000.00
6	6/30/2022	$11,000.00
7	3/31/2022	$71,000.00
8	12/31/2021	$141,000.00
9	9/30/2021	$211,000.00
10	6/30/2021	$72,000.00
11	12/31/2020	$4,073,000.00
12	9/30/2020	$4,073,000.00
13	6/30/2020	$-3,589,000.00
14	3/31/2020	$-2,743,000.00
15	12/31/2019	$326,000.00
16	9/30/2019	$-82,000.00
17	12/31/2018	$369,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-8,035,000.00
2	9/30/2022	$12,663,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-6,497,000.00
2	6/30/2023	$211,000.00
3	3/31/2023	$7,728,000.00
4	12/31/2022	$27,622,000.00
5	9/30/2022	$12,368,000.00
6	6/30/2022	$8,452,000.00
7	3/31/2022	$-1,855,000.00
8	12/31/2021	$46,925,000.00
9	12/31/2020	$-43,017,000.00

Financials: NoncontrollingInterestIncreaseFromBusinessCombination

	Date	Value
1	9/30/2023	$55,556,000.00
2	6/30/2023	$55,990,000.00
3	3/31/2023	$55,990,000.00
4	9/30/2022	$25,000.00
5	6/30/2022	$25,000.00
6	3/31/2022	$25,000.00
7	12/31/2021	$1,030,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	9/30/2023	$2,337,000.00
2	6/30/2023	$2,147,000.00
3	3/31/2023	$3,729,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$1,030,000.00

Financials: NoncontrollingInterestInVariableInterestEntity

	Date	Value
1	9/30/2023	$54,602,000.00
2	6/30/2023	$58,591,000.00
3	3/31/2023	$59,554,000.00
4	12/31/2022	$-4,000.00

Financials: NotesAndLoansPayable

	Date	Value
1	9/30/2023	$44,847,000.00
2	6/30/2023	$37,839,000.00
3	3/31/2023	$38,382,000.00
4	12/31/2022	$38,543,000.00
5	9/30/2022	$44,218,000.00
6	6/30/2022	$43,564,000.00
7	3/31/2022	$55,575,000.00
8	12/31/2021	$54,883,000.00
9	9/30/2021	$66,475,000.00
10	6/30/2021	$64,275,000.00
11	3/31/2021	$68,947,000.00
12	12/31/2020	$73,483,000.00
13	9/30/2020	$36,000,000.00
14	6/30/2020	$41,614,000.00
15	3/31/2020	$41,904,000.00
16	12/31/2019	$42,736,000.00
17	9/30/2019	$42,670,000.00
18	12/31/2018	$37,496,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$3.00
11	3/31/2021	$3.00
12	12/31/2020	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-30,344,000.00
2	6/30/2023	$-20,759,000.00
3	3/31/2023	$-11,089,000.00
4	12/31/2022	$2,533,000.00
5	9/30/2022	$-17,245,000.00
6	6/30/2022	$-8,145,000.00
7	3/31/2022	$-5,081,000.00
8	12/31/2021	$29,044,000.00
9	9/30/2021	$13,527,000.00
10	6/30/2021	$9,531,000.00
11	3/31/2021	$4,144,000.00
12	12/31/2020	$-55,075,000.00
13	9/30/2020	$-6,446,000.00
14	6/30/2020	$-45,111,000.00
15	3/31/2020	$-31,474,000.00
16	12/31/2019	$-9,503,000.00
17	9/30/2019	$-6,404,000.00
18	12/31/2018	$-17,561,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$134,719,000.00
2	6/30/2023	$135,686,000.00
3	3/31/2023	$137,514,000.00
4	12/31/2022	$126,842,000.00
5	9/30/2022	$114,820,000.00
6	6/30/2022	$115,100,000.00
7	3/31/2022	$104,943,000.00
8	12/31/2021	$103,262,000.00
9	9/30/2021	$88,091,000.00
10	6/30/2021	$79,485,000.00
11	3/31/2021	$13,643,000.00
12	12/31/2020	$14,141,000.00
13	9/30/2020	$12,199,000.00
14	12/31/2019	$99,568,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$116,759,000.00
2	6/30/2023	$117,751,000.00
3	3/31/2023	$120,039,000.00
4	12/31/2022	$110,082,000.00
5	9/30/2022	$99,898,000.00
6	6/30/2022	$100,667,000.00
7	3/31/2022	$91,690,000.00
8	12/31/2021	$90,639,000.00
9	9/30/2021	$76,913,000.00
10	6/30/2021	$70,615,000.00
11	3/31/2021	$13,825,000.00
12	12/31/2020	$13,488,000.00
13	9/30/2020	$11,889,000.00
14	12/31/2019	$87,082,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$20,790,000.00
2	6/30/2023	$15,835,000.00
3	3/31/2023	$24,343,000.00
4	12/31/2022	$21,453,000.00
5	9/30/2022	$15,808,000.00
6	6/30/2022	$22,733,000.00
7	3/31/2022	$21,462,000.00
8	12/31/2021	$21,335,000.00
9	9/30/2021	$40,910,000.00
10	6/30/2021	$35,932,000.00
11	3/31/2021	$28,641,000.00
12	12/31/2020	$21,783,000.00
13	9/30/2020	$15,080,000.00
14	12/31/2019	$16,051,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$374,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$-911,000.00
5	9/30/2022	$-1,052,000.00
6	6/30/2022	$-214,000.00
7	3/31/2022	$164,000.00
8	12/31/2021	$3,000.00
9	9/30/2021	$-332,000.00
10	6/30/2021	$340,000.00
11	3/31/2021	$114,000.00
12	12/31/2020	$241,000.00
13	9/30/2020	$-198,000.00
14	6/30/2020	$-355,000.00
15	3/31/2020	$-550,000.00
16	12/31/2019	$287,000.00
17	9/30/2019	$151,000.00
18	12/31/2018	$-194,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$378,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$-1,014,000.00
5	9/30/2022	$-1,204,000.00
6	6/30/2022	$-305,000.00
7	3/31/2022	$118,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$352,000.00
11	3/31/2021	$112,000.00
12	12/31/2020	$276,000.00
13	9/30/2020	$-179,000.00
14	6/30/2020	$-351,000.00
15	3/31/2020	$-587,000.00
16	12/31/2019	$338,000.00
17	9/30/2019	$-58,000.00
18	12/31/2018	$-240,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-8,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$-103,000.00
5	9/30/2022	$-152,000.00
6	6/30/2022	$-91,000.00
7	3/31/2022	$-46,000.00
8	12/31/2021	$3,000.00
9	9/30/2021	$-12,000.00
10	6/30/2021	$14,000.00
11	3/31/2021	$-2,000.00
12	12/31/2020	$35,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$-37,000.00
16	12/31/2019	$51,000.00
17	9/30/2019	$17,000.00
18	12/31/2018	$-46,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$939,000.00
2	6/30/2023	$659,000.00
3	3/31/2023	$347,000.00
4	12/31/2022	$3,844,000.00
5	9/30/2022	$2,862,000.00
6	6/30/2022	$1,150,000.00
7	3/31/2022	$779,000.00
8	12/31/2021	$2,984,000.00
9	9/30/2021	$854,000.00
10	6/30/2021	$1,596,000.00
11	3/31/2021	$671,000.00
12	12/31/2020	$3,002,000.00
13	9/30/2020	$2,398,000.00
14	6/30/2020	$1,406,000.00
15	3/31/2020	$787,000.00
16	12/31/2019	$3,929,000.00
17	9/30/2019	$1,142,000.00
18	12/31/2018	$4,394,000.00

Financials: OtherInventorySupplies

	Date	Value
1	9/30/2023	$2,021,000.00
2	6/30/2023	$1,967,000.00
3	3/31/2023	$2,401,000.00
4	12/31/2022	$2,185,000.00
5	9/30/2022	$2,613,000.00
6	6/30/2022	$2,345,000.00
7	3/31/2022	$2,138,000.00
8	12/31/2021	$1,777,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$3,600,000.00
2	6/30/2023	$3,277,000.00
3	3/31/2023	$3,478,000.00
4	12/31/2022	$5,922,000.00
5	9/30/2022	$5,473,000.00
6	6/30/2022	$5,433,000.00
7	3/31/2022	$5,479,000.00
8	12/31/2021	$5,002,000.00
9	9/30/2021	$5,902,000.00
10	6/30/2021	$5,154,000.00
11	3/31/2021	$5,649,000.00
12	12/31/2020	$5,455,000.00
13	9/30/2020	$6,097,000.00
14	12/31/2019	$6,336,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$4,042,000.00
2	6/30/2023	$2,887,000.00
3	3/31/2023	$2,171,000.00
4	12/31/2022	$964,000.00
5	9/30/2022	$777,000.00
6	6/30/2022	$1,087,000.00
7	3/31/2022	$984,000.00
8	12/31/2021	$341,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$129,000.00
11	3/31/2021	$63,000.00
12	12/31/2020	$290,000.00
13	9/30/2020	$192,000.00
14	6/30/2020	$111,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$665,000.00
17	9/30/2019	$621,000.00
18	12/31/2018	$277,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$-3,622,000.00
2	6/30/2023	$-3,462,000.00
3	3/31/2023	$-931,000.00
4	12/31/2022	$-5,079,000.00
5	9/30/2022	$-4,442,000.00
6	6/30/2022	$-4,147,000.00
7	3/31/2022	$-761,000.00
8	12/31/2021	$-8,844,000.00
9	9/30/2021	$-7,837,000.00
10	6/30/2021	$-2,421,000.00
11	3/31/2021	$-1,001,000.00
12	12/31/2020	$-9,296,000.00
13	9/30/2020	$-5,960,000.00
14	6/30/2020	$-5,259,000.00
15	3/31/2020	$-3,909,000.00
16	12/31/2019	$-6,339,000.00
17	9/30/2019	$-4,935,000.00
18	12/31/2018	$-19,394,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$5,014,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$163,000.00
9	9/30/2021	$259,000.00
10	6/30/2021	$217,000.00
11	3/31/2021	$111,000.00
12	12/31/2020	$6,078,000.00
13	9/30/2020	$1,065,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$47,000.00
16	12/31/2019	$222,000.00
17	9/30/2019	$73,000.00
18	12/31/2018	$4,696,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,074,000.00
4	9/30/2022	$1,074,000.00
5	6/30/2022	$121,000.00
6	12/31/2021	$22,835,000.00
7	9/30/2021	$8,319,000.00
8	6/30/2021	$3,767,000.00
9	3/31/2021	$1,662,000.00
10	12/31/2020	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$3,278,000.00
2	9/30/2022	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	$216,000.00
10	12/31/2019	$96,000.00
11	12/31/2018	$125,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$95,008,000.00
2	6/30/2023	$68,862,000.00
3	3/31/2023	$44,400,000.00
4	12/31/2022	$34,032,000.00
5	9/30/2022	$32,809,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	$5,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$3,975,000.00
2	6/30/2023	$3,945,000.00
3	3/31/2023	$3,945,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	$42,133,000.00

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	9/30/2023	$10,752,000.00
2	6/30/2023	$6,766,000.00
3	3/31/2023	$804,000.00
4	12/31/2022	$12,982,000.00
5	9/30/2022	$5,623,000.00
6	6/30/2022	$4,647,000.00
7	3/31/2022	$2,182,000.00
8	12/31/2021	$16,618,000.00
9	9/30/2021	$13,211,000.00
10	6/30/2021	$8,221,000.00
11	3/31/2021	$5,866,000.00
12	12/31/2020	$14,276,000.00
13	9/30/2020	$14,009,000.00
14	6/30/2020	$12,664,000.00
15	3/31/2020	$2,922,000.00
16	12/31/2019	$25,179,000.00
17	9/30/2019	$20,076,000.00
18	12/31/2018	$29,187,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$10,925,000.00
2	6/30/2023	$9,060,000.00
3	3/31/2023	$5,414,000.00
4	12/31/2022	$14,739,000.00
5	9/30/2022	$10,061,000.00
6	6/30/2022	$5,950,000.00
7	3/31/2022	$1,884,000.00
8	12/31/2021	$8,526,000.00
9	9/30/2021	$5,254,000.00
10	6/30/2021	$2,102,000.00
11	3/31/2021	$266,000.00
12	12/31/2020	$5,345,000.00
13	9/30/2020	$4,032,000.00
14	6/30/2020	$3,574,000.00
15	3/31/2020	$3,548,000.00
16	12/31/2019	$11,091,000.00
17	9/30/2019	$7,765,000.00
18	12/31/2018	$12,796,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$5,670,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$288,000.00
5	9/30/2022	$269,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$231,000.00
8	12/31/2021	--
9	12/31/2020	$54,000.00
10	9/30/2020	$54,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2023	$21,188,000.00
2	6/30/2023	$2,353,000.00
3	3/31/2023	$1,303,000.00
4	12/31/2022	$11,727,000.00
5	9/30/2022	$10,648,000.00
6	6/30/2022	$3,861,000.00
7	3/31/2022	$402,000.00
8	12/31/2021	$19,243,000.00
9	9/30/2021	$19,423,000.00
10	6/30/2021	$7,954,000.00
11	3/31/2021	$3,115,000.00
12	12/31/2020	$7,567,000.00
13	9/30/2020	$4,631,000.00
14	6/30/2020	$748,000.00
15	12/31/2019	$31,442,000.00
16	9/30/2019	$30,331,000.00
17	12/31/2018	$12,080,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$11,334,000.00
2	6/30/2023	$5,501,000.00
3	3/31/2023	$2,783,000.00
4	12/31/2022	$3,355,000.00
5	9/30/2022	$6,528,000.00
6	6/30/2022	$4,990,000.00
7	3/31/2022	$4,686,000.00
8	12/31/2021	$9,359,000.00
9	9/30/2021	$10,487,000.00
10	6/30/2021	$1,788,000.00
11	3/31/2021	$1,757,000.00
12	12/31/2020	$50,136,000.00
13	9/30/2020	$10,919,000.00
14	6/30/2020	$13,062,000.00
15	3/31/2020	$6,375,000.00
16	12/31/2019	$1,983,000.00
17	9/30/2019	$663,000.00
18	12/31/2018	$721,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$2,355,000.00
2	6/30/2023	$2,147,000.00
3	3/31/2023	$3,729,000.00
4	12/31/2022	$86,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$43,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$1,048,000.00
9	12/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$70,229,000.00
2	6/30/2023	$26,800,000.00
3	3/31/2023	$15,451,000.00
4	12/31/2022	$21,172,000.00
5	9/30/2022	$230,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,741,000.00
5	9/30/2022	$2,741,000.00
6	6/30/2022	$2,741,000.00
7	3/31/2022	$2,741,000.00
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2019	$11,762,000.00
11	12/31/2018	$569,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-6,407,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$7,523,000.00
4	12/31/2022	$27,642,000.00
5	9/30/2022	$12,463,000.00
6	6/30/2022	$8,463,000.00
7	3/31/2022	$-1,926,000.00
8	12/31/2021	$47,066,000.00
9	9/30/2021	$19,317,000.00
10	6/30/2021	$22,692,000.00
11	3/31/2021	$2,455,000.00
12	12/31/2020	$-47,090,000.00
13	9/30/2020	$-8,762,000.00
14	6/30/2020	$-34,892,000.00
15	3/31/2020	$-25,379,000.00
16	12/31/2019	$13,513,000.00
17	9/30/2019	$15,252,000.00
18	12/31/2018	$-9,467,000.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	9/30/2023	$10,925,000.00
2	6/30/2023	$9,060,000.00
3	3/31/2023	$5,414,000.00
4	12/31/2022	$14,739,000.00
5	9/30/2022	$10,061,000.00
6	6/30/2022	$4,066,000.00
7	3/31/2022	$1,884,000.00
8	12/31/2021	$8,526,000.00
9	12/31/2020	$5,345,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$38,564,000.00
2	6/30/2023	$39,421,000.00
3	3/31/2023	$38,460,000.00
4	12/31/2022	$35,140,000.00
5	9/30/2022	$32,508,000.00
6	6/30/2022	$30,888,000.00
7	3/31/2022	$28,736,000.00
8	12/31/2021	$30,611,000.00
9	9/30/2021	$29,953,000.00
10	6/30/2021	$28,437,000.00
11	3/31/2021	$7,856,000.00
12	12/31/2020	$7,803,000.00
13	9/30/2020	$6,122,000.00
14	12/31/2019	$29,836,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$-3,284,000.00
2	6/30/2023	$-3,107,000.00
3	3/31/2023	$-600,000.00
4	12/31/2022	$-4,835,000.00
5	9/30/2022	$-4,215,000.00
6	6/30/2022	$-3,937,000.00
7	3/31/2022	$-648,000.00
8	12/31/2021	$-7,774,000.00
9	9/30/2021	$-5,393,000.00
10	6/30/2021	$-1,137,000.00
11	3/31/2021	$-508,000.00
12	12/31/2020	$-8,876,000.00
13	9/30/2020	$-807,000.00
14	6/30/2020	$-5,037,000.00
15	3/31/2020	$-3,512,000.00
16	12/31/2019	$-5,428,000.00
17	9/30/2019	$-1,821,000.00
18	12/31/2018	$-8,653,000.00

Financials: RealEstateHeldforsale

	Date	Value
1	9/30/2023	$3,874,000.00
2	6/30/2023	$3,874,000.00
3	3/31/2023	$3,612,000.00
4	12/31/2022	$4,443,000.00
5	9/30/2022	$4,804,000.00
6	6/30/2022	$5,099,000.00
7	3/31/2022	$5,075,000.00
8	12/31/2021	$7,679,000.00
9	9/30/2021	$7,800,000.00
10	6/30/2021	$8,264,000.00
11	3/31/2021	$8,785,000.00
12	12/31/2020	$9,031,000.00
13	9/30/2020	$9,342,000.00
14	12/31/2019	$11,297,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$1,788,000.00
2	6/30/2023	$1,786,000.00
3	3/31/2023	$1,787,000.00
4	12/31/2022	$6,723,000.00
5	12/31/2021	$6,113,000.00

Financials: RealEstateInvestments

	Date	Value
1	9/30/2023	$43,610,000.00
2	6/30/2023	$61,189,000.00
3	3/31/2023	$56,130,000.00
4	9/30/2022	$46,640,000.00
5	6/30/2022	$51,740,000.00
6	3/31/2022	$53,666,000.00

Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures

	Date	Value
1	9/30/2023	$43,610,000.00
2	6/30/2023	$61,189,000.00
3	3/31/2023	$56,130,000.00
4	12/31/2022	$49,415,000.00
5	9/30/2022	$46,640,000.00
6	6/30/2022	$51,740,000.00
7	3/31/2022	$53,666,000.00
8	12/31/2021	$52,966,000.00
9	9/30/2021	$49,051,000.00
10	6/30/2021	$55,288,000.00
11	3/31/2021	$60,402,000.00
12	12/31/2020	$58,010,000.00
13	9/30/2020	$60,648,000.00
14	6/30/2020	$63,775,000.00
15	3/31/2020	$59,373,000.00
16	12/31/2019	$57,330,000.00
17	9/30/2019	$53,739,000.00
18	12/31/2018	$64,738,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$5,180,000.00
2	6/30/2023	$9,778,000.00
3	3/31/2023	$10,148,000.00
4	12/31/2022	$4,414,000.00
5	9/30/2022	$1,868,000.00
6	6/30/2022	$1,502,000.00
7	3/31/2022	$1,137,000.00
8	12/31/2021	$1,144,000.00
9	9/30/2021	$1,147,000.00
10	6/30/2021	$1,009,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$100,000.00
13	12/31/2019	$4,009,000.00

Financials: RepaymentOfNotesReceivableFromRelatedParties

	Date	Value
1	9/30/2023	$14,070,000.00
2	6/30/2023	$14,070,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$25,000,000.00
7	12/31/2020	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$5,317,000.00
2	6/30/2023	$7,435,000.00
3	3/31/2023	$4,723,000.00
4	12/31/2022	$15,804,000.00
5	9/30/2022	$15,049,000.00
6	6/30/2022	$14,336,000.00
7	3/31/2022	$3,247,000.00
8	12/31/2021	$22,096,000.00
9	9/30/2021	$12,974,000.00
10	6/30/2021	$7,257,000.00
11	3/31/2021	$4,337,000.00
12	12/31/2020	$16,459,000.00
13	9/30/2020	$15,415,000.00
14	6/30/2020	$13,179,000.00
15	3/31/2020	$5,771,000.00
16	12/31/2019	$3,947,000.00
17	9/30/2019	$2,699,000.00
18	12/31/2018	$18,037,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$22,072,000.00
2	6/30/2023	$16,754,000.00
3	3/31/2023	$11,265,000.00
4	12/31/2022	$750,000.00
5	9/30/2022	$750,000.00
6	6/30/2022	$750,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,450,000.00
10	6/30/2021	$350,000.00
11	3/31/2021	$350,000.00
12	12/31/2020	$350,000.00
13	9/30/2020	$250,000.00
14	6/30/2020	$529,000.00
15	3/31/2020	$529,000.00
16	12/31/2019	$529,000.00
17	9/30/2019	$528,000.00
18	12/31/2018	$966,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$12,039,000.00
2	6/30/2023	$19,864,000.00
3	3/31/2023	$27,361,000.00
4	12/31/2022	$20,358,000.00
5	9/30/2022	$20,241,000.00
6	6/30/2022	$17,439,000.00
7	3/31/2022	$7,357,000.00
8	12/31/2021	$9,226,000.00
9	9/30/2021	$18,475,000.00
10	6/30/2021	$19,008,000.00
11	3/31/2021	$-1,112,000.00
12	12/31/2020	$-3,457,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$295,235,000.00
2	6/30/2023	$196,992,000.00
3	3/31/2023	$92,134,000.00
4	12/31/2022	$307,919,000.00
5	9/30/2022	$226,244,000.00
6	6/30/2022	$153,541,000.00
7	3/31/2022	$72,219,000.00
8	12/31/2021	$303,557,000.00
9	9/30/2021	$89,302,000.00
10	6/30/2021	$118,371,000.00
11	3/31/2021	$59,449,000.00
12	12/31/2020	$167,573,000.00
13	9/30/2020	$113,876,000.00
14	6/30/2020	$73,214,000.00
15	3/31/2020	$47,325,000.00
16	12/31/2019	$185,368,000.00
17	9/30/2019	$45,973,000.00
18	12/31/2018	$197,270,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$164,900,000.00
2	6/30/2023	$215,200,000.00
3	3/31/2023	$191,700,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$305,120,000.00
2	6/30/2023	$201,842,000.00
3	3/31/2023	$94,998,000.00
4	12/31/2022	$342,045,000.00
5	9/30/2022	$234,403,000.00
6	6/30/2022	$159,169,000.00
7	3/31/2022	$75,476,000.00
8	12/31/2021	$313,597,000.00
9	9/30/2021	$91,791,000.00
10	6/30/2021	$123,593,000.00
11	3/31/2021	$61,875,000.00
12	12/31/2020	$173,229,000.00
13	9/30/2020	$42,205,000.00
14	6/30/2020	$74,785,000.00
15	3/31/2020	$48,181,000.00
16	12/31/2019	$203,724,000.00
17	9/30/2019	$152,828,000.00
18	12/31/2018	$208,565,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$23,133,000.00
2	6/30/2023	$18,688,000.00
3	3/31/2023	$15,760,000.00
4	12/31/2022	$40,000,000.00
5	9/30/2022	$23,646,000.00
6	6/30/2022	$19,162,000.00
7	3/31/2022	$4,851,000.00
8	12/31/2021	$32,900,000.00
9	9/30/2021	$10,894,000.00
10	6/30/2021	$1,866,000.00
11	12/31/2020	$4,721,000.00
12	9/30/2020	$4,900,000.00
13	6/30/2020	$4,063,000.00
14	3/31/2020	$180,000.00
15	12/31/2019	$22,942,000.00
16	9/30/2019	$21,448,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$102,143,000.00
2	6/30/2023	$68,084,000.00
3	3/31/2023	$33,778,000.00
4	12/31/2022	$116,215,000.00
5	9/30/2022	$86,498,000.00
6	6/30/2022	$57,425,000.00
7	3/31/2022	$27,364,000.00
8	12/31/2021	$76,014,000.00
9	9/30/2021	$22,670,000.00
10	6/30/2021	$27,237,000.00
11	3/31/2021	$13,198,000.00
12	12/31/2020	$65,881,000.00
13	9/30/2020	$18,110,000.00
14	6/30/2020	$35,038,000.00
15	3/31/2020	$21,320,000.00
16	12/31/2019	$90,830,000.00
17	9/30/2019	$23,194,000.00
18	12/31/2018	$91,775,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,976,000.00
2	6/30/2023	$2,403,000.00
3	3/31/2023	$1,139,000.00
4	12/31/2022	$3,397,000.00
5	9/30/2022	$2,712,000.00
6	6/30/2022	$1,735,000.00
7	3/31/2022	$767,000.00
8	12/31/2021	--
9	12/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$329,379,000.00
2	6/30/2023	$336,316,000.00
3	3/31/2023	$342,360,000.00
4	12/31/2022	$334,302,000.00
5	9/30/2022	$334,291,000.00
6	6/30/2022	$331,424,000.00
7	3/31/2022	$320,810,000.00
8	12/31/2021	$321,805,000.00
9	9/30/2021	$331,069,000.00
10	6/30/2021	$328,204,000.00
11	3/31/2021	$309,475,000.00
12	12/31/2020	$309,154,000.00
13	9/30/2020	$313,721,000.00
14	12/31/2019	$181,235,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$384,105,000.00
2	6/30/2023	$395,078,000.00
3	3/31/2023	$402,081,000.00
4	12/31/2022	$334,528,000.00
5	9/30/2022	$334,920,000.00
6	6/30/2022	$332,154,000.00
7	3/31/2022	$321,708,000.00
8	12/31/2021	$322,948,000.00
9	9/30/2021	$331,309,000.00
10	6/30/2021	$328,458,000.00
11	3/31/2021	$309,684,000.00
12	12/31/2020	$309,253,000.00
13	9/30/2020	$313,919,000.00
14	6/30/2020	$244,413,000.00
15	3/31/2020	$161,910,000.00
16	12/31/2019	$182,236,000.00
17	9/30/2019	$194,941,000.00
18	6/30/2019	$210,292,000.00
19	12/31/2018	$237,530,000.00
20	12/31/2017	$238,806,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

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

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	9/30/2023	$349,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$549,000.00
5	9/30/2022	$375,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$38,000.00
9	12/31/2020	$30,772,000.00

Financials: TemporaryEquityAccretionToRedemptionValue

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$3,166,000.00
5	9/30/2022	$575,000.00
6	6/30/2022	$252,000.00
7	3/31/2022	$53,000.00
8	12/31/2020	$1,248,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$14,354,000.00
2	6/30/2023	$14,354,000.00
3	3/31/2023	$14,377,000.00
4	12/31/2022	$15,508,000.00
5	9/30/2022	$15,491,000.00
6	6/30/2022	$15,491,000.00
7	3/31/2022	$15,475.00
8	12/31/2021	$17,840,000.00
9	9/30/2021	$18,373.00
10	6/30/2021	$18,811.00
11	3/31/2021	$19,282.00
12	12/31/2020	$19,318,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$14,354,000.00
2	6/30/2023	$14,354,000.00
3	3/31/2023	$14,354,000.00
4	12/31/2022	$15,471,000.00
5	9/30/2022	$15,452,000.00
6	6/30/2022	$15,473,000.00
7	3/31/2022	$15,475.00
8	12/31/2021	$17,840,000.00
9	9/30/2021	$18,373.00
10	6/30/2021	$19,046.00
11	3/31/2021	$19,282.00
12	12/31/2020	$19,318,000.00