PursePoor.com

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

BEAUTY HEALTH CO: Last Reported 11/30/2023

Business Address

2165 SPRING STREET

LONG BEACH , CA US 90806

Mailing Address

2165 SPRING STREET

LONG BEACH , CA US 90806

Phone Number: 800-603-4996 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AcceleratedShareRepurchaseProgramAdjustment

	Date	Value
1	6/30/2023	$-2,240,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$35,883,000.00
2	6/30/2023	$29,379,000.00
3	3/31/2023	$34,330,000.00
4	12/31/2022	$28,467,000.00
5	9/30/2022	$32,576,000.00
6	6/30/2022	$36,830,000.00
7	3/31/2022	$26,962,000.00
8	12/31/2021	$29,049,000.00
9	9/30/2021	$18,118,000.00
10	6/30/2021	$17,328,000.00
11	12/31/2020	$18,485,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$66,809,000.00
2	6/30/2023	$74,633,000.00
3	3/31/2023	$70,795,000.00
4	12/31/2022	$76,494,000.00
5	9/30/2022	$83,983,000.00
6	6/30/2022	$79,918,000.00
7	3/31/2022	$60,769,000.00
8	12/31/2021	$46,824,000.00
9	9/30/2021	$38,386,000.00
10	6/30/2021	$40,128,000.00
11	12/31/2020	$18,576,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$4,011,000.00
2	6/30/2023	$5,089,000.00
3	3/31/2023	$4,869,000.00
4	12/31/2022	$5,643,000.00
5	9/30/2022	$5,026,000.00
6	6/30/2022	$3,976,000.00
7	3/31/2022	$4,573,000.00
8	12/31/2021	$3,022,000.00
9	9/30/2021	$1,881,000.00
10	12/31/2020	$1,132,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$1,990,000.00
2	6/30/2023	$3,210,000.00
3	3/31/2023	$1,219,000.00
4	12/31/2022	$1,429,000.00
5	9/30/2022	$1,131,000.00
6	6/30/2022	$2,510,000.00
7	3/31/2022	$4,197,000.00
8	12/31/2021	$292,000.00
9	9/30/2021	$2,180,000.00
10	6/30/2021	$764,000.00
11	12/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$30,491,000.00
2	6/30/2023	$19,145,000.00
3	3/31/2023	$13,149,000.00
4	12/31/2022	$15,183,000.00
5	9/30/2022	$17,111,000.00
6	6/30/2022	$15,385,000.00
7	3/31/2022	$12,419,000.00
8	12/31/2021	$14,722,000.00
9	9/30/2021	$7,896,000.00
10	3/31/2021	$801,521.00
11	12/31/2020	$2,458,000.00
12	9/30/2020	$1,000.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$1,719,000.00
2	6/30/2023	$2,014,000.00
3	3/31/2023	$2,027,000.00
4	12/31/2022	$1,357,000.00
5	9/30/2022	$2,109,000.00
6	6/30/2022	$2,448,000.00
7	3/31/2022	$1,805,000.00
8	12/31/2021	$922,000.00
9	9/30/2021	$1,218,000.00
10	12/31/2020	$1,388,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2023	$4,186,000.00
2	6/30/2023	$4,045,000.00
3	3/31/2023	$3,543,000.00
4	12/31/2022	$2,348,000.00
5	9/30/2022	$1,353,000.00
6	6/30/2022	$1,024,000.00
7	3/31/2022	$840,000.00
8	12/31/2021	$1,074,000.00
9	12/31/2020	--

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$6,973,000.00
2	6/30/2023	$10,149,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$4,154,000.00
5	9/30/2022	$3,733,000.00
6	6/30/2022	$10,935,000.00
7	3/31/2022	$7,482,000.00
8	12/31/2021	$15,262,000.00
9	9/30/2021	$10,561,000.00
10	12/31/2020	$3,535,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	9/30/2023	$8,049,000.00
2	6/30/2023	$8,902,000.00
3	3/31/2023	$7,826,000.00
4	12/31/2022	$10,523,000.00
5	9/30/2022	$9,782,000.00
6	6/30/2022	$10,427,000.00
7	3/31/2022	$7,523,000.00
8	12/31/2021	$9,456,000.00
9	9/30/2021	$7,614,000.00
10	12/31/2020	$3,420,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,102,000.00
2	6/30/2023	$-4,009,000.00
3	3/31/2023	$-3,642,000.00
4	12/31/2022	$-4,530,000.00
5	9/30/2022	$-6,725,000.00
6	6/30/2022	$-5,089,000.00
7	3/31/2022	$-1,402,000.00
8	12/31/2021	$-1,257,000.00
9	9/30/2021	$-1,576,000.00
10	6/30/2021	$-39,000.00
11	12/31/2020	$242,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$564,509,000.00
2	6/30/2023	$561,483,000.00
3	3/31/2023	$555,046,000.00
4	12/31/2022	$550,320,000.00
5	9/30/2022	$642,762,000.00
6	6/30/2022	$735,682,000.00
7	3/31/2022	$729,299,000.00
8	12/31/2021	$722,250,000.00
9	9/30/2021	$260,908,000.00
10	6/30/2021	$202,352,000.00
11	3/31/2021	$3,103,850.00
12	12/31/2020	$13,952,000.00
13	9/30/2020	$23,850.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$331,000.00
2	6/30/2023	$545,000.00
3	3/31/2023	$2,195,000.00
4	12/31/2022	$927,000.00
5	9/30/2022	$370,000.00
6	6/30/2022	$495,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$8,185,000.00
2	6/30/2023	$8,524,000.00
3	3/31/2023	$3,577,000.00
4	12/31/2022	$28,495,000.00
5	9/30/2022	$7,449,000.00
6	6/30/2022	$6,378,000.00
7	3/31/2022	$7,049,000.00
8	12/31/2021	$12,418,000.00
9	9/30/2021	$5,082,000.00
10	6/30/2021	$3,508,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$363,000.00
13	9/30/2020	$76,000.00
14	6/30/2020	$224,000.00
15	3/31/2020	$26,000.00
16	12/31/2019	$103,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$20,286,000.00
2	6/30/2023	$8,524,000.00
3	3/31/2023	$3,577,000,000.00
4	12/31/2022	$28,495,000.00
5	9/30/2022	$20,876,000.00
6	6/30/2022	$13,427,000.00
7	3/31/2022	$7,049,000,000.00
8	12/31/2021	$12,400,000.00
9	9/30/2021	$5,082,000.00
10	6/30/2021	$3,500,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$363,000.00
13	9/30/2020	$76,000.00
14	12/31/2019	$103,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$4,752,000.00
2	6/30/2023	$4,021,000.00
3	3/31/2023	$3,802,000.00
4	12/31/2022	$2,929,000.00
5	9/30/2022	$2,894,000.00
6	6/30/2022	$2,482,000.00
7	3/31/2022	$2,536,000.00
8	12/31/2021	$2,681,000.00
9	9/30/2021	$2,677,000.00
10	6/30/2021	$2,681,000.00
11	12/31/2020	$2,032,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$3,172,000.00
2	6/30/2023	$2,114,000.00
3	3/31/2023	$1,058,000.00
4	9/30/2022	$3,172,000.00
5	6/30/2022	$2,114,000.00
6	3/31/2022	$1,057,000.00
7	9/30/2021	$500,000.00
8	6/30/2021	--
9	4/30/2021	$500,000.00
10	3/31/2021	--
11	9/30/2020	$1,100,000.00
12	6/30/2020	$700,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$15,955,000.00
2	6/30/2023	$11,126,000.00
3	3/31/2023	$3,874,000.00
4	12/31/2022	$14,852,000.00
5	9/30/2022	$11,063,000.00
6	6/30/2022	$6,468,000.00
7	3/31/2022	$3,578,000.00
8	12/31/2021	$13,297,000.00
9	9/30/2021	$8,384,000.00
10	6/30/2021	$5,229,000.00
11	3/31/2021	$2,921,000.00
12	12/31/2020	$11,849,000.00
13	9/30/2020	$8,665,000.00
14	6/30/2020	$5,616,000.00
15	12/31/2019	$12,506,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$973,074,000.00
2	6/30/2023	$1,007,474,000.00
3	3/31/2023	$994,953,000.00
4	12/31/2022	$1,003,083,000.00
5	9/30/2022	$1,104,795,000.00
6	6/30/2022	$1,214,960,000.00
7	3/31/2022	$1,199,178,000.00
8	12/31/2021	$1,218,806,000.00
9	9/30/2021	$997,875,000.00
10	6/30/2021	$342,508,000.00
11	3/31/2021	$463,533,143.00
12	12/31/2020	$222,835,000.00
13	9/30/2020	$437,609.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$738,011,000.00
2	6/30/2023	$767,942,000.00
3	3/31/2023	$748,532,000.00
4	12/31/2022	$783,275,000.00
5	9/30/2022	$892,432,000.00
6	6/30/2022	$995,758,000.00
7	3/31/2022	$982,394,000.00
8	12/31/2021	$1,000,892,000.00
9	9/30/2021	$797,805,000.00
10	6/30/2021	$174,440,000.00
11	3/31/2021	$3,348,743.00
12	12/31/2020	$59,095,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$559,444,000.00
2	6/30/2023	$549,728,000.00
3	3/31/2023	$532,282,000.00
4	12/31/2022	$568,197,000.00
5	9/30/2022	$684,208,000.00
6	6/30/2022	$820,970,000.00
7	3/31/2022	$859,237,000.00
8	12/31/2021	$901,886,000.00
9	9/30/2021	$718,622,000.00
10	6/30/2021	$101,467,000.00
11	3/31/2021	$2,753,154.00
12	12/31/2020	$9,486,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$559,444,000.00
2	6/30/2023	$549,728,000.00
3	3/31/2023	$532,282,000.00
4	12/31/2022	$568,197,000.00
5	9/30/2022	$684,208,000.00
6	6/30/2022	$820,970,000.00
7	3/31/2022	$859,237,000.00
8	12/31/2021	$901,886,000.00
9	9/30/2021	$718,622,000.00
10	6/30/2021	$101,467,000.00
11	3/31/2021	$14,115,000.00
12	12/31/2020	$9,486,000.00
13	9/30/2020	$11,848,000.00
14	6/30/2020	$14,622,000.00
15	12/31/2019	$7,307,000.00
16	12/31/2018	$3,575,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-8,510,000.00
2	6/30/2023	$-19,688,000.00
3	3/31/2023	$-36,889,000.00
4	12/31/2022	$-330,711,000.00
5	9/30/2022	$-220,015,000.00
6	6/30/2022	$-80,873,000.00
7	3/31/2022	$-42,679,000.00
8	12/31/2021	$892,943,000.00
9	9/30/2021	$709,984,000.00
10	6/30/2021	$91,992,000.00
11	3/31/2021	$4,650,000.00
12	12/31/2020	$2,020,000.00
13	9/30/2020	$4,471,000.00
14	6/30/2020	$7,479,000.00
15	12/31/2019	$3,826,000.00

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	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$320,000,000.00
2	6/30/2023	$320,000,000.00
3	3/31/2023	$320,000,000.00
4	12/31/2022	$320,000,000.00
5	9/30/2022	$320,000,000.00
6	6/30/2022	$320,000,000.00
7	3/31/2022	$320,000,000.00
8	12/31/2021	$320,000,000.00
9	9/30/2021	$320,000,000.00
10	6/30/2021	$320,000,000.00
11	12/31/2020	$320,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$132,569,193.00
2	6/30/2023	$132,881,417.00
3	3/31/2023	$132,626,954.00
4	12/31/2022	$132,214,695.00
5	9/30/2022	$143,201,041.00
6	6/30/2022	$150,855,025.00
7	3/31/2022	$150,603,231.00
8	12/31/2021	$150,598,047.00
9	9/30/2021	$133,490,012.00
10	6/30/2021	$125,439,779.00
11	12/31/2020	$35,501,743.00
12	12/31/2019	$32,136,203.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$132,569,193.00
2	6/30/2023	$132,881,417.00
3	3/31/2023	$132,626,954.00
4	12/31/2022	$132,214,695.00
5	9/30/2022	$143,201,041.00
6	6/30/2022	$150,855,025.00
7	3/31/2022	$150,603,231.00
8	12/31/2021	$150,598,047.00
9	9/30/2021	$133,490,012.00
10	6/30/2021	$125,439,779.00
11	4/30/2021	$54,358.00
12	12/31/2020	$35,501,743.00
13	12/31/2019	$32,136,203.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$14,000.00
10	6/30/2021	$13,000.00
11	12/31/2020	$4,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-91,285,000.00
2	6/30/2023	$2,997,000.00
3	3/31/2023	$-21,397,000.00
4	12/31/2022	$41,111,000.00
5	9/30/2022	$32,223,000.00
6	6/30/2022	$4,244,000.00
7	3/31/2022	$31,310,000.00
8	12/31/2021	$-376,607,000.00
9	9/30/2021	$-216,682,000.00
10	6/30/2021	$-142,933,000.00
11	3/31/2021	$-3,279,000.00
12	12/31/2020	$-29,096,000.00
13	9/30/2020	$-21,662,000.00
14	6/30/2020	$-10,413,000.00
15	12/31/2019	$-1,605,000.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2023	$737,315,000.00
2	6/30/2023	$736,257,000.00
3	3/31/2023	$735,201,000.00
4	12/31/2022	$734,143,000.00
5	9/30/2022	$733,086,000.00
6	6/30/2022	$732,028,000.00
7	3/31/2022	$730,971,000.00
8	12/31/2021	$729,914,000.00
9	9/30/2021	$728,858,000.00
10	12/31/2020	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$191,743,000.00
2	6/30/2023	$81,777,000.00
3	3/31/2023	$32,174,000.00
4	12/31/2022	$115,536,000.00
5	9/30/2022	$85,455,000.00
6	6/30/2022	$31,882,000.00
7	3/31/2022	$24,530,000.00
8	12/31/2021	$78,259,000.00
9	9/30/2021	$22,072,000.00
10	6/30/2021	$19,257,000.00
11	3/31/2021	$15,802,000.00
12	12/31/2020	$51,893,000.00
13	9/30/2020	$37,050,000.00
14	6/30/2020	$9,840,000.00
15	12/31/2019	$60,111,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$798,000.00
2	6/30/2023	$811,000.00
3	3/31/2023	$831,000.00
4	12/31/2022	$815,000.00
5	9/30/2022	$268,000.00
6	6/30/2022	$312,000.00
7	3/31/2022	$330,000.00
8	12/31/2021	$330,000.00
9	9/30/2021	$1,028,000.00
10	6/30/2021	$482,000.00
11	12/31/2020	$270,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-279,000.00
2	12/31/2022	$-1,787,000.00
3	9/30/2022	$32,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-3,763,000.00
7	9/30/2021	$-5,330,000.00
8	6/30/2021	$-3,471,000.00
9	3/31/2021	$-842,000.00
10	12/31/2020	$-4,341,000.00
11	9/30/2020	$-952,000.00
12	6/30/2020	$-47,000.00
13	12/31/2019	$-4,649,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$2,299,000.00
2	6/30/2023	$2,015,000.00
3	3/31/2023	$2,941,000.00
4	12/31/2022	$2,011,000.00
5	9/30/2022	$3,678,000.00
6	6/30/2022	$3,844,000.00
7	3/31/2022	$3,761,000.00
8	12/31/2021	$3,561,000.00
9	9/30/2021	$2,676,000.00
10	6/30/2021	$1,313,000.00
11	12/31/2020	$3,987,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$6,996,000.00
2	6/30/2023	$4,483,000.00
3	3/31/2023	$1,834,000.00
4	12/31/2022	$7,164,000.00
5	9/30/2022	$5,269,000.00
6	6/30/2022	$1,852,000.00
7	3/31/2022	$1,416,000.00
8	12/31/2021	$4,486,000.00
9	9/30/2021	$1,028,000.00
10	6/30/2021	$1,400,000.00
11	3/31/2021	$690,000.00
12	12/31/2020	$2,552,000.00
13	9/30/2020	$1,400,000.00
14	6/30/2020	$1,273,000.00
15	12/31/2019	$1,375,000.00

Financials: DueToAffiliateCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$1,819,000.00
3	9/30/2022	$2,144,000.00
4	6/30/2022	$2,125,000.00
5	3/31/2022	$2,124,000.00
6	12/31/2021	$2,153,000.00
7	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.68
2	6/30/2023	$0.03
3	3/31/2023	$-0.17
4	12/31/2022	$0.30
5	9/30/2022	$0.25
6	6/30/2022	$0.04
7	3/31/2022	$0.22
8	12/31/2021	$-3.67
9	9/30/2021	$-4.10
10	6/30/2021	$-1.52
11	3/31/2021	$-0.09
12	12/31/2020	$-0.85
13	9/30/2020	$-0.06
14	6/30/2020	$-0.30
15	12/31/2019	$-0.05

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.68
2	6/30/2023	$0.03
3	3/31/2023	$-0.17
4	12/31/2022	$-0.23
5	9/30/2022	$-0.22
6	6/30/2022	$-0.19
7	3/31/2022	$-0.13
8	12/31/2021	$-3.67
9	9/30/2021	$-1.63
10	6/30/2021	$-2.24
11	3/31/2021	$-0.09
12	12/31/2020	$-0.85
13	9/30/2020	$-0.64
14	6/30/2020	$-0.30
15	12/31/2019	$-0.05

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$-1.87
3	3/31/2023	$0.14
4	12/31/2022	$0.02
5	9/30/2022	$0.05
6	6/30/2022	$0.01
7	3/31/2022	$0.07
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$-0.01
11	3/31/2021	$0.09
12	12/31/2020	$0.24
13	9/30/2020	$0.22
14	6/30/2020	$-0.23

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-243,000.00
2	6/30/2023	$1,219,000.00
3	3/31/2023	$974,000.00
4	12/31/2022	$-2,978,000.00
5	9/30/2022	$2,337,000.00
6	6/30/2022	$-43,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$-543,000.00
9	9/30/2021	$-848,000.00
10	6/30/2021	$-11,000.00
11	3/31/2021	$-21,000.00
12	12/31/2020	$159,000.00
13	9/30/2020	$70,000.00
14	6/30/2020	$-164,000.00
15	12/31/2019	$-94,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$20,752,000.00
2	6/30/2023	$26,154,000.00
3	3/31/2023	$18,722,000.00
4	12/31/2022	$21,677,000.00
5	9/30/2022	$20,650,000.00
6	6/30/2022	$27,786,000.00
7	3/31/2022	$21,383,000.00
8	12/31/2021	$28,662,000.00
9	9/30/2021	$21,274,000.00
10	6/30/2021	$18,327,000.00
11	3/31/2021	$11,950.00
12	12/31/2020	$9,475,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	9/30/2023	$64,200,000.00
2	6/30/2023	$79,100,000.00
3	3/31/2023	$75,100,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-8,364,000.00
2	6/30/2023	$-2,509,000.00
3	3/31/2023	$9,076,000.00
4	12/31/2022	$-78,343,000.00
5	9/30/2022	$-71,521,000.00
6	6/30/2022	$-15,185,000.00
7	3/31/2022	$-52,052,000.00
8	12/31/2021	$277,315,000.00
9	9/30/2021	$271,333,000.00
10	6/30/2021	$72,027,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$82,032,000.00
2	6/30/2023	$79,740,000.00
3	3/31/2023	$72,579,000.00
4	12/31/2022	$68,420,000.00
5	9/30/2022	$64,190,000.00
6	6/30/2022	$63,765,000.00
7	3/31/2022	$60,024,000.00
8	12/31/2021	$56,289,000.00
9	9/30/2021	$52,555,000.00
10	6/30/2021	$48,898,000.00
11	12/31/2020	$43,043,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$146,674,000.00
2	6/30/2023	$145,309,000.00
3	3/31/2023	$143,414,000.00
4	12/31/2022	$114,806,000.00
5	9/30/2022	$110,815,000.00
6	6/30/2022	$114,967,000.00
7	3/31/2022	$112,568,000.00
8	12/31/2021	$112,299,000.00
9	9/30/2021	$111,904,000.00
10	6/30/2021	$100,782,000.00
11	12/31/2020	$93,978,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$64,642,000.00
2	6/30/2023	$65,569,000.00
3	3/31/2023	$70,835,000.00
4	12/31/2022	$46,386,000.00
5	9/30/2022	$46,625,000.00
6	6/30/2022	$51,202,000.00
7	3/31/2022	$52,544,000.00
8	12/31/2021	$56,010,000.00
9	9/30/2021	$59,349,000.00
10	6/30/2021	$51,884,000.00
11	12/31/2020	$50,935,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-724,000.00
2	6/30/2023	$1,546,000.00
3	3/31/2023	$-877,000.00
4	12/31/2022	$-3,164,000.00
5	9/30/2022	$-1,800,000.00
6	6/30/2022	$-1,838,000.00
7	3/31/2022	$368,000.00
8	12/31/2021	$-69,000.00
9	9/30/2021	$-431,000.00
10	6/30/2021	$-232,000.00
11	3/31/2021	$-256,000.00
12	12/31/2020	$21,000.00
13	9/30/2020	$14,000.00
14	6/30/2020	$81,000.00
15	12/31/2019	$160,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$102,457,000.00
2	6/30/2023	$65,479,000.00
3	3/31/2023	$30,379,000.00
4	12/31/2022	$106,100,000.00
5	9/30/2022	$77,628,000.00
6	6/30/2022	$27,585,000.00
7	3/31/2022	$26,261,000.00
8	12/31/2021	$98,688,000.00
9	9/30/2021	$73,643,000.00
10	6/30/2021	$44,402,000.00
11	3/31/2021	$10,811,000.00
12	12/31/2020	$30,649,000.00
13	9/30/2020	$19,659,000.00
14	6/30/2020	$5,412,000.00
15	12/31/2019	$26,662,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$124,679,000.00
2	6/30/2023	$125,351,000.00
3	3/31/2023	$125,175,000.00
4	12/31/2022	$124,593,000.00
5	9/30/2022	$122,748,000.00
6	6/30/2022	$124,033,000.00
7	3/31/2022	$123,774,000.00
8	12/31/2021	$123,694,000.00
9	9/30/2021	$122,865,000.00
10	6/30/2021	$103,100,000.00
11	3/31/2021	$98,535,000.00
12	12/31/2020	$98,531,000.00
13	9/30/2020	$98,510,000.00
14	6/30/2020	$98,493,000.00
15	12/31/2019	$98,520,000.00
16	12/31/2018	$98,147,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$758,000.00
3	3/31/2023	$582,000.00
4	12/31/2022	$-1,255,000.00
5	9/30/2022	$-3,100,000.00
6	6/30/2022	$-1,815,000.00
7	3/31/2022	$-94,000.00
8	12/31/2021	$-1,437,000.00
9	9/30/2021	$-970,000.00
10	6/30/2021	$-197,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	$-10,000.00
14	6/30/2020	$-27,000.00
15	12/31/2019	$26,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$109,427,000.00
2	6/30/2023	$121,980,000.00
3	3/31/2023	$54,104,000.00
4	12/31/2022	$250,340,000.00
5	9/30/2022	$182,288,000.00
6	6/30/2022	$71,654,000.00
7	3/31/2022	$50,885,000.00
8	12/31/2021	$181,827,000.00
9	9/30/2021	$46,075,000.00
10	6/30/2021	$78,991,000.00
11	3/31/2021	$31,740,000.00
12	12/31/2020	$67,199,000.00
13	9/30/2020	$44,162,000.00
14	6/30/2020	$4,276,000.00
15	12/31/2019	$106,512,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-93,089,000.00
2	6/30/2023	$-22,750,000.00
3	3/31/2023	$-25,947,000.00
4	12/31/2022	$45,032,000.00
5	9/30/2022	$39,561,000.00
6	6/30/2022	$6,393,000.00
7	3/31/2022	$35,122,000.00
8	12/31/2021	$-377,350,000.00
9	9/30/2021	$-361,102,000.00
10	6/30/2021	$-141,248,000.00
11	3/31/2021	$-3,580,000.00
12	12/31/2020	$-38,483,000.00
13	9/30/2020	$-27,942,000.00
14	6/30/2020	$-13,449,000.00
15	12/31/2019	$-2,935,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$989,000.00
2	6/30/2023	$5,642,000.00
3	3/31/2023	$1,625,000.00
4	12/31/2022	$1,280,000.00
5	9/30/2022	$705,000.00
6	6/30/2022	$1,008,000.00
7	3/31/2022	$1,801,000.00
8	12/31/2021	$4,599,000.00
9	9/30/2021	$4,947,000.00
10	6/30/2021	$4,279,000.00
11	12/31/2020	$4,611,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,400,000.00
2	6/30/2023	$-5,900,000.00
3	3/31/2023	$-3,662,000.00
4	12/31/2022	$648,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$2,700,000.00
7	3/31/2022	$2,600,000.00
8	12/31/2021	$-2,242,000.00
9	9/30/2021	$-1,129,000.00
10	6/30/2021	$-2,176,000.00
11	3/31/2021	$-300,000.00
12	12/31/2020	$-9,308,000.00
13	9/30/2020	$-6,300,000.00
14	6/30/2020	$-3,100,000.00
15	12/31/2019	$-1,297,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$50,118,000.00
2	6/30/2023	$9,239,000.00
3	3/31/2023	$-3,085,000.00
4	9/30/2022	$2,012,000.00
5	6/30/2022	$8,449,000.00
6	3/31/2022	$-6,639,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-6,007,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$-4,793,000.00
4	12/31/2022	$32,025,000.00
5	9/30/2022	$40,630,000.00
6	6/30/2022	$34,410,000.00
7	3/31/2022	$14,152,000.00
8	12/31/2021	$31,013,000.00
9	9/30/2021	$17,290,000.00
10	6/30/2021	$21,089,000.00
11	3/31/2021	$8,457,000.00
12	12/31/2020	$-3,701,000.00
13	9/30/2020	$-4,055,000.00
14	6/30/2020	$-9,193,000.00
15	12/31/2019	$11,048,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-3,426,000.00
2	6/30/2023	$2,605,000.00
3	3/31/2023	$15,771,000.00
4	12/31/2022	$82,097,000.00
5	9/30/2022	$72,129,000.00
6	6/30/2022	$39,234,000.00
7	3/31/2022	$11,491,000.00
8	12/31/2021	$9,443,000.00
9	9/30/2021	$2,499,000.00
10	6/30/2021	$229,000.00
11	3/31/2021	$-1,411,000.00
12	12/31/2020	$3,211,000.00
13	9/30/2020	$1,140,000.00
14	6/30/2020	$1,821,000.00
15	12/31/2019	$4,769,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$7,887,000.00
2	6/30/2023	$4,420,000.00
3	3/31/2023	$2,088,000.00
4	9/30/2022	$8,225,000.00
5	6/30/2022	$4,606,000.00
6	3/31/2022	$2,530,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$16,198,000.00
2	6/30/2023	$12,188,000.00
3	3/31/2023	$203,000.00
4	12/31/2022	$16,401,000.00
5	9/30/2022	$6,723,000.00
6	6/30/2022	$9,374,000.00
7	3/31/2022	$-1,290,000.00
8	12/31/2021	$5,434,000.00
9	9/30/2021	$4,503,000.00
10	6/30/2021	$1,562,000.00
11	3/31/2021	$975,000.00
12	12/31/2020	$-489,000.00
13	9/30/2020	$-230,000.00
14	6/30/2020	$-636,000.00
15	12/31/2019	$1,116,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$952,222.00
5	9/30/2022	$1,311,451.00
6	6/30/2022	$1,609,228.00
7	3/31/2022	$2,113,593.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$10,291,000.00
2	6/30/2023	$6,846,000.00
3	3/31/2023	$3,417,000.00
4	9/30/2022	$9,997,000.00
5	6/30/2022	$6,617,000.00
6	3/31/2022	$3,400,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$4,688,000.00
2	6/30/2023	$2,344,000.00
3	3/31/2023	--
4	12/31/2022	$2,344,000.00
5	9/30/2022	$4,687,000.00
6	6/30/2022	$2,344,000.00
7	3/31/2022	--
8	12/31/2021	$2,786,000.00
9	12/31/2020	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$51,085,000.00
2	6/30/2023	$74,733,000.00
3	3/31/2023	$82,049,000.00
4	12/31/2022	$71,283,000.00
5	9/30/2022	$75,691,000.00
6	6/30/2022	$54,518,000.00
7	3/31/2022	$32,310,000.00
8	12/31/2021	$23,237,000.00
9	9/30/2021	$16,412,000.00
10	6/30/2021	$14,946,000.00
11	12/31/2020	$13,867,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$74,878,000.00
2	6/30/2023	$107,000,000.00
3	3/31/2023	$122,081,000.00
4	12/31/2022	$109,656,000.00
5	9/30/2022	$101,706,000.00
6	6/30/2022	$73,526,000.00
7	3/31/2022	$47,033,000.00
8	12/31/2021	$35,261,000.00
9	9/30/2021	$28,105,000.00
10	6/30/2021	$23,762,000.00
11	12/31/2020	$23,202,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$23,793,000.00
2	6/30/2023	$32,267,000.00
3	3/31/2023	$40,032,000.00
4	12/31/2022	$38,373,000.00
5	9/30/2022	$26,015,000.00
6	6/30/2022	$19,008,000.00
7	3/31/2022	$14,723,000.00
8	12/31/2021	$12,024,000.00
9	9/30/2021	$11,693,000.00
10	6/30/2021	$8,816,000.00
11	12/31/2020	$9,335,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$11,900,000.00
2	6/30/2023	$4,365,000.00
3	3/31/2023	$3,337,000.00
4	9/30/2022	$5,700,000.00
5	6/30/2022	$2,028,000.00
6	3/31/2022	$668,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$16,782,000.00
2	6/30/2023	$10,032,000.00
3	3/31/2023	$4,315,000.00
4	9/30/2022	$3,610,000.00
5	6/30/2022	$740,000.00
6	3/31/2022	$-3,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$883,117,000.00
2	6/30/2023	$845,632,000.00
3	3/31/2023	$847,289,000.00
4	12/31/2022	$836,030,000.00
5	9/30/2022	$846,886,000.00
6	6/30/2022	$862,625,000.00
7	3/31/2022	$857,470,000.00
8	12/31/2021	$916,509,000.00
9	9/30/2021	$1,139,930,000.00
10	6/30/2021	$326,438,000.00
11	3/31/2021	$68,406,802.00
12	12/31/2020	$252,795,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$973,074,000.00
2	6/30/2023	$1,007,474,000.00
3	3/31/2023	$994,953,000.00
4	12/31/2022	$1,003,083,000.00
5	9/30/2022	$1,104,795,000.00
6	6/30/2022	$1,214,960,000.00
7	3/31/2022	$1,199,178,000.00
8	12/31/2021	$1,218,806,000.00
9	9/30/2021	$997,875,000.00
10	6/30/2021	$342,508,000.00
11	3/31/2021	$463,533,143.00
12	12/31/2020	$222,835,000.00
13	9/30/2020	$437,609.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$125,879,000.00
2	6/30/2023	$82,789,000.00
3	3/31/2023	$72,330,000.00
4	12/31/2022	$71,714,000.00
5	9/30/2022	$76,438,000.00
6	6/30/2022	$87,058,000.00
7	3/31/2022	$68,930,000.00
8	12/31/2021	$76,437,000.00
9	9/30/2021	$49,468,000.00
10	6/30/2021	$39,492,000.00
11	3/31/2021	$813,471.00
12	12/31/2020	$30,930,000.00
13	9/30/2020	$414,149.00

Financials: LitigationSettlementAmountAwardedFromOtherParty

	Date	Value
1	9/30/2023	$1,400,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-6,091,000.00
2	6/30/2023	$-3,741,000.00
3	3/31/2023	$-2,195,000.00
4	12/31/2022	$-205,242,000.00
5	9/30/2022	$-102,763,000.00
6	6/30/2022	$-2,763,000.00
7	3/31/2022	$-783,000.00
8	12/31/2021	$959,035,000.00
9	9/30/2021	$770,825,000.00
10	6/30/2021	$133,049,000.00
11	3/31/2021	$4,377,000.00
12	12/31/2020	$18,273,000.00
13	9/30/2020	$19,193,000.00
14	6/30/2020	$20,537,000.00
15	12/31/2019	$14,578,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-29,339,000.00
2	6/30/2023	$-24,903,000.00
3	3/31/2023	$-21,684,000.00
4	12/31/2022	$-18,869,000.00
5	9/30/2022	$-16,045,000.00
6	6/30/2022	$-8,304,000.00
7	3/31/2022	$-3,425,000.00
8	12/31/2021	$-37,731,000.00
9	9/30/2021	$-29,201,000.00
10	6/30/2021	$-9,119,000.00
11	3/31/2021	$-988,000.00
12	12/31/2020	$-3,817,000.00
13	9/30/2020	$-2,697,000.00
14	6/30/2020	$-1,425,000.00
15	12/31/2019	$-12,480,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$26,920,000.00
2	6/30/2023	$8,956,000.00
3	3/31/2023	$-13,010,000.00
4	12/31/2022	$-106,600,000.00
5	9/30/2022	$-101,207,000.00
6	6/30/2022	$-69,806,000.00
7	3/31/2022	$-38,471,000.00
8	12/31/2021	$-28,361,000.00
9	9/30/2021	$-31,640,000.00
10	6/30/2021	$-31,938,000.00
11	3/31/2021	$1,261,000.00
12	12/31/2020	$-12,436,000.00
13	9/30/2020	$-540.00
14	6/30/2020	$-11,633,000.00
15	12/31/2019	$1,728,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-90,713,000.00
2	6/30/2023	$-16,895,000.00
3	3/31/2023	$-22,285,000.00
4	12/31/2022	$44,384,000.00
5	9/30/2022	$37,691,000.00
6	6/30/2022	$7,931,000.00
7	3/31/2022	$31,455,000.00
8	12/31/2021	$-375,108,000.00
9	9/30/2021	$-357,797,000.00
10	6/30/2021	$-139,378,000.00
11	3/31/2021	$-3,274,000.00
12	12/31/2020	$-29,175,000.00
13	9/30/2020	$-21,682,000.00
14	6/30/2020	$-19,466,000.00
15	3/31/2020	$-9,070,000.00
16	12/31/2019	$-1,638,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-90,713,000.00
2	6/30/2023	$-16,895,000.00
3	3/31/2023	$-22,285,000.00
4	12/31/2022	$44,384,000.00
5	9/30/2022	$37,691,000.00
6	6/30/2022	$40,438,000.00
7	3/31/2022	$31,455,000.00
8	12/31/2021	$-375,108,000.00
9	9/30/2021	$-215,145,000.00
10	6/30/2021	$-142,652,000.00
11	3/31/2021	$30,687.00
12	12/31/2020	$-29,175,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-90,713,000.00
2	6/30/2023	$-16,895,000.00
3	3/31/2023	$-22,285,000.00
4	12/31/2022	$-33,959,000.00
5	9/30/2022	$-33,830,000.00
6	6/30/2022	$-7,254,000.00
7	3/31/2022	$-20,597,000.00
8	12/31/2021	$-375,108,000.00
9	9/30/2021	$-357,797,000.00
10	6/30/2021	$-139,378,000.00
11	3/31/2021	$-3,274,000.00
12	12/31/2020	$-29,175,000.00

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$221,984,000.00
2	6/30/2023	$152,436,000.00
3	3/31/2023	$71,414,000.00
4	12/31/2022	$274,620,000.00
5	9/30/2022	$205,681,000.00
6	6/30/2022	$75,067,000.00
7	3/31/2022	$64,898,000.00
8	12/31/2021	$218,466,000.00
9	9/30/2021	$51,531,000.00
10	6/30/2021	$73,604,000.00
11	3/31/2021	$29,358,000.00
12	12/31/2020	$84,381,000.00
13	9/30/2020	$56,633,000.00
14	6/30/2020	$12,195,000.00
15	12/31/2019	$93,050,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-112,557,000.00
2	6/30/2023	$-30,456,000.00
3	3/31/2023	$-17,310,000.00
4	12/31/2022	$-24,280,000.00
5	9/30/2022	$-23,393,000.00
6	6/30/2022	$-16,374,000.00
7	3/31/2022	$-14,013,000.00
8	12/31/2021	$-36,639,000.00
9	9/30/2021	$-29,427,000.00
10	6/30/2021	$-26,353,000.00
11	3/31/2021	$2,382,000.00
12	12/31/2020	$-17,182,000.00
13	9/30/2020	$2,785,000.00
14	6/30/2020	$-7,919,000.00
15	12/31/2019	$13,462,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,711,000.00
2	6/30/2023	$4,901,000.00
3	3/31/2023	$4,910,000.00
4	12/31/2022	$4,958,000.00
5	9/30/2022	$4,970,000.00
6	6/30/2022	$4,547,000.00
7	3/31/2022	$3,969,000.00
8	12/31/2021	$3,712,000.00
9	12/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$10,105,000.00
2	6/30/2023	$10,628,000.00
3	3/31/2023	$12,267,000.00
4	12/31/2022	$12,689,000.00
5	9/30/2022	$11,389,000.00
6	6/30/2022	$13,116,000.00
7	3/31/2022	$12,032,000.00
8	12/31/2021	$12,781,000.00
9	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$13,343,000.00
2	6/30/2023	$13,790,000.00
3	3/31/2023	$15,590,000.00
4	12/31/2022	$15,637,000.00
5	9/30/2022	$14,292,000.00
6	6/30/2022	$15,791,000.00
7	3/31/2022	$14,251,000.00
8	12/31/2021	$14,992,000.00
9	12/31/2020	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,593,000.00
2	6/30/2023	$5,485,000.00
3	3/31/2023	$4,505,000.00
4	12/31/2022	$3,768,000.00
5	9/30/2022	$3,811,000.00
6	6/30/2022	$4,052,000.00
7	3/31/2022	$5,099,000.00
8	12/31/2021	$2,109,000.00
9	9/30/2021	$2,875,000.00
10	6/30/2021	$3,073,000.00
11	12/31/2020	$920,000.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$1,751,000.00
2	6/30/2023	$1,107,000.00
3	3/31/2023	$548,000.00
4	12/31/2022	$857,000.00
5	9/30/2022	$525,000.00
6	6/30/2022	$280,000.00
7	3/31/2022	$135,000.00
8	12/31/2021	$147,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$132,000.00
13	9/30/2020	$99,000.00
14	6/30/2020	$66,000.00
15	12/31/2019	$63,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$15,539,000.00
2	6/30/2023	$16,053,000.00
3	3/31/2023	$15,630,000.00
4	12/31/2022	$14,193,000.00
5	9/30/2022	$10,331,000.00
6	6/30/2022	$9,823,000.00
7	3/31/2022	$8,026,000.00
8	12/31/2021	$6,705,000.00
9	9/30/2021	$4,758,000.00
10	6/30/2021	$2,489,000.00
11	12/31/2020	$4,813,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-572,000.00
2	6/30/2023	$521,000.00
3	3/31/2023	$888,000.00
4	12/31/2022	$-3,273,000.00
5	9/30/2022	$-5,468,000.00
6	6/30/2022	$-3,832,000.00
7	3/31/2022	$-145,000.00
8	12/31/2021	$-1,499,000.00
9	9/30/2021	$-1,818,000.00
10	6/30/2021	$-276,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$79,000.00
13	9/30/2020	$108,000.00
14	6/30/2020	$-16,000.00
15	3/31/2020	$-72,000.00
16	12/31/2019	$33,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$979,000.00
3	12/31/2022	--
4	3/31/2022	$11,000.00
5	12/31/2021	--
6	9/30/2021	$1,755,000.00
7	6/30/2021	$1,767,000.00
8	12/31/2020	$1,854,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2023	$-1,511,000.00
2	3/31/2022	$-1,516,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$5,337,000.00
2	6/30/2023	$465,000.00
3	3/31/2023	$418,000.00
4	12/31/2022	$-1,650,000.00
5	9/30/2022	$-380,000.00
6	6/30/2022	$1,658,000.00
7	3/31/2022	$-934,000.00
8	12/31/2021	$-4,450,000.00
9	9/30/2021	$-4,290,000.00
10	6/30/2021	$-4,307,000.00
11	3/31/2021	$-7,000.00
12	12/31/2020	$-47,000.00
13	9/30/2020	$84,000.00
14	6/30/2020	$56,000.00
15	12/31/2019	$535,000.00

Financials: OtherNotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,819,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$8,897,000.00
2	6/30/2023	$1,796,000.00
3	9/30/2022	$10,076,000.00
4	6/30/2022	$5,108,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$1,819,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,315,000.00
5	9/30/2022	$2,763,000.00
6	6/30/2022	$2,763,000.00
7	3/31/2022	$783,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$901,000.00
13	9/30/2020	$901,000.00
14	12/31/2019	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	12/31/2022	$160,000,000.00
3	9/30/2022	$80,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	$154,000.00
7	12/31/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,388,000.00
2	6/30/2023	$2,083,000.00
3	3/31/2023	$2,195,000.00
4	12/31/2022	$927,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$7,084,000.00
2	6/30/2023	$4,365,000.00
3	3/31/2023	$2,450,000.00
4	12/31/2022	$6,547,000.00
5	9/30/2022	$4,690,000.00
6	6/30/2022	$1,252,000.00
7	3/31/2022	$276,000.00
8	12/31/2021	$4,415,000.00
9	9/30/2021	$2,229,000.00
10	6/30/2021	$273,000.00
11	3/31/2021	$170,000.00
12	12/31/2020	$316,000.00
13	9/30/2020	$108,000.00
14	6/30/2020	$105,000.00
15	12/31/2019	$1,648,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,797,000.00
2	6/30/2023	$3,623,000.00
3	3/31/2023	$2,319,000.00
4	12/31/2022	$10,847,000.00
5	9/30/2022	$9,880,000.00
6	6/30/2022	$5,577,000.00
7	3/31/2022	$3,149,000.00
8	12/31/2021	$11,201,000.00
9	9/30/2021	$4,857,000.00
10	6/30/2021	$4,707,000.00
11	3/31/2021	$818,000.00
12	12/31/2020	$3,501,000.00
13	9/30/2020	$2,589,000.00
14	6/30/2020	$1,320,000.00
15	12/31/2019	$8,774,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$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	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$35,891,000.00
2	6/30/2023	$30,939,000.00
3	3/31/2023	$21,749,000.00
4	12/31/2022	$27,648,000.00
5	9/30/2022	$21,830,000.00
6	6/30/2022	$20,336,000.00
7	3/31/2022	$13,554,000.00
8	12/31/2021	$12,322,000.00
9	12/31/2020	$3,220,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$356,000.00
2	6/30/2023	$582,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$18,339,000.00
2	6/30/2023	$16,862,000.00
3	3/31/2023	$14,199,000.00
4	12/31/2022	$12,494,000.00
5	9/30/2022	$11,221,000.00
6	6/30/2022	$11,434,000.00
7	3/31/2022	$9,803,000.00
8	12/31/2021	$8,561,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$16,062,000.00
2	6/30/2023	$17,958,000.00
3	3/31/2023	$18,360,000.00
4	12/31/2022	$18,184,000.00
5	9/30/2022	$18,099,000.00
6	6/30/2022	$18,041,000.00
7	3/31/2022	$17,859,000.00
8	12/31/2021	$16,183,000.00
9	12/31/2020	$9,191,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$2,760,000.00
2	6/30/2023	$1,380,000.00
3	3/31/2023	$1,093,000.00
4	12/31/2022	$1,622,000.00
5	9/30/2022	$1,670,000.00
6	6/30/2022	$435,000.00
7	3/31/2022	$229,000.00
8	12/31/2021	$854,000.00
9	9/30/2021	$758,000.00
10	6/30/2021	$646,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$1,442,000.00
13	9/30/2020	$1,899,000.00
14	6/30/2020	$874,000.00
15	12/31/2019	$659,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$7,056,000.00
2	6/30/2023	$5,217,000.00
3	3/31/2023	$2,336,000.00
4	12/31/2022	$8,444,000.00
5	9/30/2022	$6,998,000.00
6	6/30/2022	$2,601,000.00
7	3/31/2022	$2,230,000.00
8	12/31/2021	$8,195,000.00
9	9/30/2021	$6,320,000.00
10	6/30/2021	$4,440,000.00
11	3/31/2021	$1,452,000.00
12	12/31/2020	$3,409,000.00
13	9/30/2020	$2,549,000.00
14	6/30/2020	$1,972,000.00
15	12/31/2019	$4,614,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$600,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-469,464,000.00
2	6/30/2023	$-395,646,000.00
3	3/31/2023	$-403,754,000.00
4	12/31/2022	$-378,751,000.00
5	9/30/2022	$-378,143,000.00
6	6/30/2022	$-378,274,000.00
7	3/31/2022	$-386,205,000.00
8	12/31/2021	$-418,712,000.00
9	9/30/2021	$-401,401,000.00
10	6/30/2021	$-186,256,000.00
11	3/31/2021	$-68,016,288.00
12	12/31/2020	$-43,604,000.00
13	9/30/2020	$-1,540.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$301,170,000.00
2	6/30/2023	$203,757,000.00
3	3/31/2023	$86,278,000.00
4	12/31/2022	$365,876,000.00
5	9/30/2022	$267,743,000.00
6	6/30/2022	$103,536,000.00
7	3/31/2022	$75,415,000.00
8	12/31/2021	$260,086,000.00
9	9/30/2021	$68,147,000.00
10	6/30/2021	$66,508,000.00
11	3/31/2021	$47,542,000.00
12	12/31/2020	$119,092,000.00
13	9/30/2020	$34,560,000.00
14	6/30/2020	$14,116,000.00
15	12/31/2019	$166,623,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$7,196,000.00
2	6/30/2023	$7,271,000.00
3	3/31/2023	$5,101,000.00
4	12/31/2022	$4,904,000.00
5	9/30/2022	$5,116,000.00
6	6/30/2022	$5,840,000.00
7	3/31/2022	$4,356,000.00
8	12/31/2021	$5,817,000.00
9	9/30/2021	$2,867,000.00
10	12/31/2020	$1,538,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$112,471,000.00
2	6/30/2023	$81,740,000.00
3	3/31/2023	$38,699,000.00
4	12/31/2022	$160,076,000.00
5	9/30/2022	$121,055,000.00
6	6/30/2022	$44,881,000.00
7	3/31/2022	$36,407,000.00
8	12/31/2021	$111,583,000.00
9	9/30/2021	$74,530,000.00
10	6/30/2021	$43,309,000.00
11	3/31/2021	$17,095,000.00
12	12/31/2020	$50,323,000.00
13	9/30/2020	$10,541,000.00
14	6/30/2020	$23,883,000.00
15	12/31/2019	$61,774,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$20,286,000.00
2	6/30/2023	$12,101,000.00
3	3/31/2023	$3,577,000.00
4	12/31/2022	$28,495,000.00
5	9/30/2022	$20,876,000.00
6	6/30/2022	$13,427,000.00
7	3/31/2022	$7,049,000.00
8	12/31/2021	$12,418,000.00
9	9/30/2021	$8,624,000.00
10	6/30/2021	$3,542,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$363,000.00
13	9/30/2020	$326,000.00
14	6/30/2020	$250,000.00
15	12/31/2019	$103,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$89,957,000.00
2	6/30/2023	$161,842,000.00
3	3/31/2023	$147,664,000.00
4	12/31/2022	$167,053,000.00
5	9/30/2022	$257,909,000.00
6	6/30/2022	$345,406,000.00
7	3/31/2022	$336,393,000.00
8	12/31/2021	$298,000,000.00
9	9/30/2021	$-142,055,000.00
10	6/30/2021	$16,070,000.00
11	3/31/2021	$-33,205,000.00
12	12/31/2020	$-29,960,000.00
13	9/30/2020	$23,460.00
14	6/30/2020	$-20,513,000.00
15	3/31/2020	$-10,324,000.00
16	12/31/2019	$-1,208,000.00
17	12/31/2018	$294,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2023	$1,310,000.00
2	12/31/2022	$500,000.00
3	6/30/2022	$500,000.00
4	12/31/2021	$9,341,000.00
5	9/30/2021	$7,784,000.00
6	6/30/2021	$1,557,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$698,000.00
2	3/31/2023	$2,034,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$4,828,000.00
2	12/31/2022	$160,000,000.00
3	9/30/2022	$80,000,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$4,800,000.00
2	12/31/2020	$154,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$210,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$7,109,000.00
2	6/30/2023	$12,964,000.00
3	3/31/2023	$24,550,000.00
4	12/31/2022	$15,473,000.00
5	9/30/2022	$22,295,000.00
6	6/30/2022	$26,579,000.00
7	3/31/2022	$41,765,000.00
8	12/31/2021	$93,816,000.00
9	9/30/2021	$357,173,000.00
10	6/30/2021	$157,866,000.00
11	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$132,679,547.00
2	6/30/2023	$132,569,209.00
3	3/31/2023	$132,420,762.00
4	12/31/2022	$148,506,312.00
5	9/30/2022	$152,018,246.00
6	6/30/2022	$151,719,451.00
7	3/31/2022	$152,711,698.00
8	12/31/2021	$102,114,949.00
9	9/30/2021	$132,306,346.00
10	6/30/2021	$63,805,807.00
11	3/31/2021	$35,501,743.00
12	12/31/2020	$34,293,271.00
13	9/30/2020	$33,870,903.00
14	6/30/2020	$33,309,191.00
15	12/31/2019	$32,136,203.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$132,679,547.00
2	6/30/2023	$132,569,209.00
3	3/31/2023	$132,420,762.00
4	12/31/2022	$147,554,090.00
5	9/30/2022	$150,706,795.00
6	6/30/2022	$150,731,491.00
7	3/31/2022	$150,598,105.00
8	12/31/2021	$102,114,949.00
9	9/30/2021	$132,306,346.00
10	6/30/2021	$63,805,807.00
11	3/31/2021	$35,501,743.00
12	12/31/2020	$34,293,271.00
13	9/30/2020	$35,392,316.00
14	6/30/2020	$33,309,191.00
15	12/31/2019	$32,136,203.00