PursePoor.com

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

PLAYSTUDIOS, INC.: Last Reported 10/31/2023

Business Address

10150 COVINGTON CROSS DRIVE

LAS VEGAS , NV US 89144

Mailing Address

10150 COVINGTON CROSS DRIVE

LAS VEGAS , NV US 89144

Phone Number: 725-877-7000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsAndNotesReceivableNet

	Date	Value
1	9/30/2023	$29,501,000.00
2	6/30/2023	$29,620,000.00
3	3/31/2023	$33,353,000.00
4	12/31/2022	$27,016,000.00
5	9/30/2022	$19,214,000.00
6	6/30/2022	$18,483,000.00
7	3/31/2022	$20,982,000.00
8	12/31/2021	$20,693,000.00
9	9/30/2021	$18,462,000.00
10	6/30/2021	$25,655,000.00
11	12/31/2020	$16,616,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,658,000.00
2	6/30/2023	$2,714,000.00
3	3/31/2023	$3,412,000.00
4	12/31/2022	$4,425,000.00
5	9/30/2022	$5,320,000.00
6	6/30/2022	$6,524,000.00
7	3/31/2022	$8,759,000.00
8	12/31/2021	$7,793,000.00
9	9/30/2021	$8,832,000.00
10	6/30/2021	$8,662,000.00
11	12/31/2020	$4,717,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$28,802,000.00
2	6/30/2023	$29,024,000.00
3	3/31/2023	$31,883,000.00
4	12/31/2022	$25,020,000.00
5	9/30/2022	$18,825,000.00
6	6/30/2022	$18,106,000.00
7	3/31/2022	$20,731,000.00
8	12/31/2021	$20,540,000.00
9	9/30/2021	$18,160,000.00
10	6/30/2021	$23,293,000.00
11	12/31/2020	$16,616,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$1,954,000.00
2	6/30/2023	$1,134,000.00
3	3/31/2023	$2,071,000.00
4	12/31/2022	$702,000.00
5	12/31/2021	$1,201,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,413,000.00
2	6/30/2023	$24,381,000.00
3	3/31/2023	$22,941,000.00
4	12/31/2022	$21,473,000.00
5	9/30/2022	$18,442,000.00
6	6/30/2022	$19,973,000.00
7	3/31/2022	$16,769,000.00
8	12/31/2021	$15,599,000.00
9	9/30/2021	$10,596,000.00
10	6/30/2021	$14,651,000.00
11	3/31/2021	$65,519.00
12	12/31/2020	$29,089,000.00
13	9/30/2020	$5,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	3/31/2023	$29,000.00
2	12/31/2022	$1,484,000.00
3	9/30/2022	$1,470,000.00
4	12/31/2021	--
5	9/30/2021	$200,000.00
6	6/30/2021	$200,000.00
7	12/31/2020	$100,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$14,562,000.00
2	6/30/2023	$15,702,000.00
3	3/31/2023	$15,288,000.00
4	12/31/2022	$15,854,000.00
5	9/30/2022	$14,316,000.00
6	6/30/2022	$14,514,000.00
7	3/31/2022	$13,887,000.00
8	12/31/2021	$13,228,000.00
9	9/30/2021	$12,462,000.00
10	6/30/2021	$12,226,000.00
11	12/31/2020	$10,848,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-1,022,000.00
2	6/30/2023	$-629,000.00
3	3/31/2023	$-94,000.00
4	12/31/2022	$-151,000.00
5	9/30/2022	$-168,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$393,000.00
9	9/30/2021	$389,000.00
10	6/30/2021	$394,000.00
11	12/31/2020	$481,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$306,111,000.00
2	6/30/2023	$302,528,000.00
3	3/31/2023	$297,662,000.00
4	12/31/2022	$290,337,000.00
5	9/30/2022	$285,199,000.00
6	6/30/2022	$280,756,000.00
7	3/31/2022	$276,621,000.00
8	12/31/2021	$268,522,000.00
9	9/30/2021	$264,067,000.00
10	6/30/2021	$262,931,000.00
11	3/31/2021	$6,361,165.00
12	12/31/2020	$71,786,000.00
13	10/31/2020	$6,175,557.00
14	9/30/2020	$24,425.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$15,731,000.00
2	6/30/2023	$5,566,000.00
3	3/31/2023	$5,409,000.00
4	12/31/2022	$20,257,000.00
5	9/30/2022	$15,529,000.00
6	6/30/2022	$11,545,000.00
7	3/31/2022	$7,969,000.00
8	12/31/2021	$5,112,000.00
9	9/30/2021	$1,017,000.00
10	6/30/2021	$3,249,000.00
11	3/31/2021	$1,109,000.00
12	12/31/2020	$4,124,000.00
13	9/30/2020	$1,341,000.00
14	6/30/2020	$1,658,000.00
15	12/31/2019	$6,796,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$14,391,000.00
2	6/30/2023	$5,194,000.00
3	3/31/2023	$4,853,000.00
4	12/31/2022	$17,727,000.00
5	9/30/2022	$3,554,000.00
6	6/30/2022	$10,008,000.00
7	3/31/2022	$6,868,000.00
8	12/31/2021	$4,455,000.00
9	9/30/2021	$3,680,000.00
10	6/30/2021	$2,929,000.00
11	3/31/2021	$900,000.00
12	12/31/2020	$3,519,000.00
13	9/30/2020	$1,269,000.00
14	6/30/2020	$1,355,000.00
15	12/31/2019	$5,884,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	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	12/31/2020	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$113,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$145,000.00
5	9/30/2022	$106,000.00
6	6/30/2022	$68,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$368,000.00
9	9/30/2021	$295,000.00
10	6/30/2021	$196,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$59,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$29,500,000.00
2	6/30/2023	$9,700,000.00
3	3/31/2023	$9,500,000.00
4	12/31/2022	$8,200,000.00
5	9/30/2022	$5,100,000.00
6	6/30/2022	$3,400,000.00
7	3/31/2022	$7,600,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$500,000.00
15	12/31/2019	$1,400,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$24,304,000.00
2	6/30/2023	$43,879,000.00
3	3/31/2023	$45,178,000.00
4	12/31/2022	$44,948,000.00
5	9/30/2022	$44,776,000.00
6	6/30/2022	$24,337,000.00
7	3/31/2022	$48,172,000.00
8	12/31/2021	$25,996,000.00
9	9/30/2021	$26,047,000.00
10	6/30/2021	$41,692,000.00
11	3/31/2021	$206,000.00
12	12/31/2020	$79,000.00
13	9/30/2020	$3,875,000.00
14	6/30/2020	$2,630,000.00
15	12/31/2019	$6,478,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$2,042,000.00
2	6/30/2023	$935,000.00
3	3/31/2023	--
4	12/31/2022	$8,353,000.00
5	9/30/2022	$8,353,000.00
6	6/30/2022	--
7	3/31/2022	$8,353,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$344,699,000.00
2	6/30/2023	$345,469,000.00
3	3/31/2023	$351,632,000.00
4	12/31/2022	$352,009,000.00
5	9/30/2022	$333,945,000.00
6	6/30/2022	$332,659,000.00
7	3/31/2022	$328,566,000.00
8	12/31/2021	$334,844,000.00
9	9/30/2021	$330,537,000.00
10	6/30/2021	$334,175,000.00
11	3/31/2021	$216,191,072.00
12	12/31/2020	$134,461,000.00
13	9/30/2020	$270,955.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$170,085,000.00
2	6/30/2023	$169,516,000.00
3	3/31/2023	$173,075,000.00
4	12/31/2022	$175,979,000.00
5	9/30/2022	$236,736,000.00
6	6/30/2022	$244,004,000.00
7	3/31/2022	$247,418,000.00
8	12/31/2021	$241,784,000.00
9	9/30/2021	$261,764,000.00
10	6/30/2021	$269,649,000.00
11	3/31/2021	$898,397.00
12	12/31/2020	$77,785,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$174,614,000.00
2	6/30/2023	$175,953,000.00
3	3/31/2023	$178,557,000.00
4	12/31/2022	$176,030,000.00
5	9/30/2022	$97,209,000.00
6	6/30/2022	$88,655,000.00
7	3/31/2022	$81,148,000.00
8	12/31/2021	$93,060,000.00
9	9/30/2021	$68,773,000.00
10	6/30/2021	$64,526,000.00
11	12/31/2020	$56,676,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-950,000.00
2	6/30/2023	$-950,000.00
3	3/31/2023	$53,000.00
4	12/31/2022	$-2,411,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$716,000.00
2	3/31/2023	--
3	12/31/2022	$888,000.00
4	9/30/2022	$824,000.00
5	6/30/2022	$824,000.00
6	3/31/2022	$656,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	9/30/2023	$5,500,000.00
2	6/30/2023	$5,900,000.00
3	3/31/2023	$6,500,000.00
4	12/31/2022	$23,900,000.00
5	9/30/2022	$17,600,000.00
6	6/30/2022	$5,300,000.00
7	3/31/2022	$6,600,000.00
8	12/31/2021	$28,300,000.00
9	9/30/2021	$6,800,000.00
10	6/30/2021	$15,000,000.00
11	3/31/2021	$6,900,000.00
12	12/31/2020	$25,800,000.00
13	9/30/2020	$18,500,000.00
14	6/30/2020	$12,000,000.00
15	12/31/2019	$21,900,000.00

Financials: CapitalizedComputerSoftwareImpairments1

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$129,807,000.00
2	6/30/2023	$127,667,000.00
3	3/31/2023	$127,484,000.00
4	12/31/2022	$134,000,000.00
5	9/30/2022	$212,069,000.00
6	6/30/2022	$220,638,000.00
7	3/31/2022	$219,965,000.00
8	12/31/2021	$213,502,000.00
9	9/30/2021	$225,975,000.00
10	6/30/2021	$229,901,000.00
11	12/31/2020	$48,927,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$129,807,000.00
2	6/30/2023	$127,667,000.00
3	3/31/2023	$127,484,000.00
4	12/31/2022	$134,000,000.00
5	9/30/2022	$212,069,000.00
6	6/30/2022	$220,638,000.00
7	3/31/2022	$219,965,000.00
8	12/31/2021	$213,502,000.00
9	9/30/2021	$225,975,000.00
10	6/30/2021	$229,901,000.00
11	3/31/2021	$39,475,000.00
12	12/31/2020	$48,927,000.00
13	9/30/2020	$143,032.00
14	7/31/2020	--
15	6/30/2020	$43,420,000.00
16	12/31/2019	$31,022,000.00
17	12/31/2018	$27,600,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-4,193,000.00
2	6/30/2023	$-6,333,000.00
3	3/31/2023	$-6,516,000.00
4	12/31/2022	$-79,502,000.00
5	9/30/2022	$-1,433,000.00
6	6/30/2022	$7,136,000.00
7	3/31/2022	$6,463,000.00
8	12/31/2021	$164,575,000.00
9	9/30/2021	$177,048,000.00
10	6/30/2021	$180,974,000.00
11	3/31/2021	$-9,452,000.00
12	12/31/2020	$17,905,000.00
13	9/30/2020	$143,032.00
14	6/30/2020	$12,398,000.00
15	12/31/2019	$3,422,000.00

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: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-400,000.00
2	6/30/2023	$-3,807,000.00
3	3/31/2023	$-2,513,000.00
4	12/31/2022	$-18,327,000.00
5	9/30/2022	$3,470,000.00
6	6/30/2022	$-20,111,000.00
7	3/31/2022	$-25,218,000.00
8	12/31/2021	$10,649,000.00
9	9/30/2021	$10,027,000.00
10	6/30/2021	$-1,204,000.00
11	3/31/2021	$5,622,000.00
12	12/31/2020	$13,190,000.00
13	9/30/2020	$23,668,000.00
14	6/30/2020	$18,702,000.00
15	12/31/2019	$13,793,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$4,790,000.00
2	6/30/2023	$4,487,000.00
3	3/31/2023	$5,820,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	--
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,200,000.00
8	12/31/2021	$5,200,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$400,000.00
11	12/31/2020	$400,000.00

Financials: ContractualObligationDueInFourthYear

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

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,830,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$1,500,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$5,200,000.00
8	9/30/2021	$200,000.00
9	6/30/2021	$200,000.00

Financials: ContractualObligationDueInSecondYear

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

Financials: ContractualObligationDueInThirdYear

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

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,960,000.00
2	6/30/2023	$2,987,000.00
3	3/31/2023	$4,320,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2022	$5,200,000.00
6	9/30/2021	--
7	6/30/2021	$200,000.00

Financials: ContractWithCustomerAssetGross

	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	12/31/2020	--

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	9/30/2023	$33,686,000.00
2	6/30/2023	$22,149,000.00
3	3/31/2023	$11,033,000.00
4	12/31/2022	$35,562,000.00
5	9/30/2022	$25,265,000.00
6	6/30/2022	$16,682,000.00
7	3/31/2022	$8,394,000.00
8	12/31/2021	$27,398,000.00
9	9/30/2021	$20,145,000.00
10	6/30/2021	$12,932,000.00
11	3/31/2021	$6,034,000.00
12	12/31/2020	$22,192,000.00
13	9/30/2020	$16,405,000.00
14	6/30/2020	$10,828,000.00
15	12/31/2019	$25,154,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$58,276,000.00
2	6/30/2023	$38,414,000.00
3	3/31/2023	$19,527,000.00
4	12/31/2022	$85,400,000.00
5	9/30/2022	$21,703,000.00
6	6/30/2022	$41,954,000.00
7	3/31/2022	$21,033,000.00
8	12/31/2021	$91,642,000.00
9	9/30/2021	$22,282,000.00
10	6/30/2021	$47,520,000.00
11	3/31/2021	$24,488,000.00
12	12/31/2020	$91,469,000.00
13	9/30/2020	$70,199,000.00
14	6/30/2020	$46,359,000.00
15	12/31/2019	$80,267,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$241,548,000.00
2	6/30/2023	$161,969,000.00
3	3/31/2023	$82,330,000.00
4	12/31/2022	$318,390,000.00
5	9/30/2022	$234,550,000.00
6	6/30/2022	$159,245,000.00
7	3/31/2022	$85,294,000.00
8	12/31/2021	$290,409,000.00
9	9/30/2021	$221,728,000.00
10	6/30/2021	$83,811,000.00
11	3/31/2021	$66,547,000.00
12	12/31/2020	$259,533,000.00
13	9/30/2020	$177,661,000.00
14	6/30/2020	$61,751,000.00
15	12/31/2019	$222,284,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$20,991,000.00
2	6/30/2023	$17,294,000.00
3	3/31/2023	$16,208,000.00
4	12/31/2022	$13,969,000.00
5	9/30/2022	$13,186,000.00
6	6/30/2022	$11,111,000.00
7	3/31/2022	$3,803,000.00
8	12/31/2021	$6,282,000.00
9	9/30/2021	$6,562,000.00
10	6/30/2021	$5,759,000.00
11	12/31/2020	$3,109,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-6,973,000.00
2	6/30/2023	$-3,272,000.00
3	3/31/2023	$-2,228,000.00
4	12/31/2022	$-7,731,000.00
5	9/30/2022	$-6,601,000.00
6	6/30/2022	$-4,567,000.00
7	3/31/2022	$7,945,000.00
8	12/31/2021	$-2,344,000.00
9	9/30/2021	$-3,070,000.00
10	6/30/2021	$-2,290,000.00
11	3/31/2021	$-110,000.00
12	12/31/2020	$-3,704,000.00
13	9/30/2020	$-771,000.00
14	6/30/2020	$-68,000.00
15	12/31/2019	$2,349,000.00

Financials: Depreciation

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

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-0.03
3	3/31/2023	$-0.02
4	12/31/2022	$-0.14
5	9/30/2022	$0.03
6	6/30/2022	$0.04
7	3/31/2022	$-0.20
8	12/31/2021	$0.10
9	9/30/2021	$0.09
10	6/30/2021	$-0.07
11	3/31/2021	$0.06
12	12/31/2020	$0.14
13	9/30/2020	$0.25
14	6/30/2020	$0.14
15	12/31/2019	$0.15

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-0.03
3	3/31/2023	$-0.02
4	12/31/2022	$-0.14
5	9/30/2022	$0.02
6	6/30/2022	$0.04
7	3/31/2022	$-0.20
8	12/31/2021	$0.09
9	9/30/2021	$0.08
10	6/30/2021	$-0.07
11	3/31/2021	$0.05
12	12/31/2020	$0.12
13	9/30/2020	$0.23
14	6/30/2020	$0.13
15	12/31/2019	$0.14

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$1.24
2	6/30/2023	$0.08
3	3/31/2023	$-0.11
4	12/31/2022	$0.25
5	9/30/2022	$-0.95
6	6/30/2022	$1.82
7	3/31/2022	$-0.45
8	12/31/2021	$-0.03
9	9/30/2021	$-0.91
10	6/30/2021	$0.45
11	3/31/2021	$0.19
12	12/31/2020	$-0.15
13	12/31/2019	$0.23

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-967,000.00
2	6/30/2023	$-459,000.00
3	3/31/2023	$89,000.00
4	12/31/2022	$-966,000.00
5	9/30/2022	$-913,000.00
6	6/30/2022	$-620,000.00
7	3/31/2022	$-145,000.00
8	12/31/2021	$743,000.00
9	9/30/2021	$-113,000.00
10	6/30/2021	$-201,000.00
11	3/31/2021	$-149,000.00
12	12/31/2020	$142,000.00
13	9/30/2020	$49,000.00
14	6/30/2020	$44,000.00
15	12/31/2019	$-26,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$8,991,000.00
2	6/30/2023	$11,107,000.00
3	3/31/2023	$9,402,000.00
4	12/31/2022	$9,666,000.00
5	9/30/2022	$6,590,000.00
6	6/30/2022	$6,189,000.00
7	3/31/2022	$5,626,000.00
8	12/31/2021	$5,696,000.00
9	9/30/2021	$6,673,000.00
10	6/30/2021	$11,093,000.00
11	12/31/2020	$4,860,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2023	$412,000.00
2	6/30/2023	$928,000.00
3	3/31/2023	$556,000.00
4	12/31/2022	$2,530,000.00
5	9/30/2022	$430,000.00
6	6/30/2022	$1,537,000.00
7	3/31/2022	$1,101,000.00
8	12/31/2021	$657,000.00
9	9/30/2021	$184,000.00
10	6/30/2021	$111,000.00
11	3/31/2021	$209,000.00
12	12/31/2020	$605,000.00
13	9/30/2020	$375,000.00
14	6/30/2020	$141,000.00
15	12/31/2019	$912,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-1,381,000.00
2	6/30/2023	$2,835,000.00
3	3/31/2023	$1,058,000.00
4	12/31/2022	$-1,047,000.00
5	9/30/2022	$-1,139,000.00
6	6/30/2022	$3,537,000.00
7	3/31/2022	$2,716,000.00
8	12/31/2021	$-13,933,000.00
9	9/30/2021	$-11,876,000.00
10	6/30/2021	$-110,000.00
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	$149,833,000.00
2	6/30/2023	$139,546,000.00
3	3/31/2023	$129,872,000.00
4	12/31/2022	$120,350,000.00
5	9/30/2022	$7,625,000.00
6	6/30/2022	$5,858,000.00
7	3/31/2022	$4,172,000.00
8	12/31/2021	$2,485,000.00
9	9/30/2021	$1,890,000.00
10	6/30/2021	$1,840,000.00
11	12/31/2020	$1,616,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$34,346,000.00
2	6/30/2023	$30,652,000.00
3	3/31/2023	$27,514,000.00
4	12/31/2022	$13,137,000.00
5	9/30/2022	$7,126,000.00
6	6/30/2022	$6,645,000.00
7	3/31/2022	$6,645,000.00
8	12/31/2021	$6,745,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$10,691,000.00
2	6/30/2023	$19,842,000.00
3	3/31/2023	$27,263,000.00
4	9/30/2022	$1,807,000.00
5	6/30/2022	$3,373,000.00
6	3/31/2022	$5,059,000.00
7	9/30/2021	$50,000.00
8	6/30/2021	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$4,129,000.00
2	6/30/2023	$4,127,000.00
3	3/31/2023	$4,120,000.00
4	12/31/2022	$5,551,000.00
5	9/30/2022	$481,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$8,269,000.00
2	6/30/2023	$6,950,000.00
3	3/31/2023	$6,167,000.00
4	12/31/2022	$5,551,000.00
5	9/30/2022	$481,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,365,000.00
9	9/30/2021	--
10	6/30/2021	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$15,468,000.00
2	6/30/2023	$14,002,000.00
3	3/31/2023	$12,041,000.00
4	12/31/2022	$11,042,000.00
5	9/30/2022	$4,844,000.00
6	6/30/2022	$4,364,000.00
7	3/31/2022	$4,364,000.00
8	12/31/2021	$6,645,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$223,550,000.00
2	6/30/2023	$215,902,000.00
3	3/31/2023	$207,690,000.00
4	12/31/2022	$196,581,000.00
5	9/30/2022	$22,643,000.00
6	6/30/2022	$20,240,000.00
7	3/31/2022	$20,240,000.00
8	12/31/2021	$20,240,000.00
9	9/30/2021	$2,240,000.00
10	6/30/2021	$2,240,000.00
11	12/31/2020	$2,240,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$73,717,000.00
2	6/30/2023	$76,356,000.00
3	3/31/2023	$77,818,000.00
4	12/31/2022	$76,231,000.00
5	9/30/2022	$15,018,000.00
6	6/30/2022	$14,382,000.00
7	3/31/2022	$16,068,000.00
8	12/31/2021	$17,755,000.00
9	9/30/2021	$350,000.00
10	6/30/2021	$400,000.00
11	12/31/2020	$624,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$33,688,000.00
2	6/30/2023	$22,941,000.00
3	3/31/2023	$11,901,000.00
4	12/31/2022	$40,274,000.00
5	9/30/2022	$28,763,000.00
6	6/30/2022	$18,899,000.00
7	3/31/2022	$9,691,000.00
8	12/31/2021	$27,902,000.00
9	9/30/2021	$24,769,000.00
10	6/30/2021	$12,378,000.00
11	3/31/2021	$899,486.00
12	12/31/2020	$16,960,000.00
13	9/30/2020	$4,362,000.00
14	6/30/2020	$3,811,000.00
15	12/31/2019	$16,712,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$47,133,000.00
2	6/30/2023	$47,133,000.00
3	3/31/2023	$47,133,000.00
4	12/31/2022	$47,133,000.00
5	9/30/2022	$6,235,000.00
6	6/30/2022	$5,100,000.00
7	3/31/2022	$5,100,000.00
8	12/31/2021	$5,100,000.00
9	9/30/2021	$5,100,000.00
10	6/30/2021	$5,100,000.00
11	12/31/2020	$5,100,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$42,074,000.00
5	12/31/2021	--

Financials: GoodwillGross

	Date	Value
1	9/30/2023	$47,133,000.00
2	6/30/2023	$47,133,000.00
3	3/31/2023	$47,133,000.00
4	12/31/2022	$47,133,000.00
5	12/31/2021	$5,059,000.00
6	12/31/2020	$5,059,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: GoodwillPurchaseAccountingAdjustments

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

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$1,500,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$200,000.00
8	12/31/2020	$300,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,966,000.00
2	6/30/2023	$-3,627,000.00
3	3/31/2023	$-2,310,000.00
4	12/31/2022	$-23,618,000.00
5	9/30/2022	$1,866,000.00
6	6/30/2022	$-24,132,000.00
7	3/31/2022	$-17,377,000.00
8	12/31/2021	$10,479,000.00
9	9/30/2021	$5,300,000.00
10	6/30/2021	$-12,873,000.00
11	3/31/2021	$7,266,000.00
12	12/31/2020	$11,136,000.00
13	9/30/2020	$6,429,000.00
14	6/30/2020	$16,281,000.00
15	12/31/2019	$17,589,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$2,308,000.00
2	6/30/2023	$1,616,000.00
3	3/31/2023	$414,000.00
4	12/31/2022	$1,884,000.00
5	9/30/2022	$411,000.00
6	6/30/2022	$72,000.00
7	3/31/2022	$244,000.00
8	12/31/2021	$-4,321,000.00
9	9/30/2021	$818,000.00
10	6/30/2021	$465,000.00
11	3/31/2021	$487,000.00
12	12/31/2020	$7,015,000.00
13	9/30/2020	$4,498,000.00
14	6/30/2020	$904,000.00
15	12/31/2019	$2,046,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,400,000.00
2	6/30/2023	$-300,000.00
3	3/31/2023	$260,000.00
4	12/31/2022	$-5,835,000.00
5	9/30/2022	$-1,763,000.00
6	6/30/2022	$-12,258,000.00
7	3/31/2022	$7,835,000.00
8	12/31/2021	$-258,000.00
9	9/30/2021	$-4,800,000.00
10	6/30/2021	$-5,838,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$-1,671,000.00
13	9/30/2020	--
14	6/30/2020	$3,322,000.00
15	12/31/2019	$3,975,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	9/30/2023	$3,559,000.00
2	6/30/2023	$3,655,000.00
3	3/31/2023	$612,000.00
4	12/31/2022	$1,372,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2023	$3,780,000.00
2	6/30/2023	$4,003,000.00
3	3/31/2023	$6,861,000.00
4	12/31/2022	$1,486,000.00
5	9/30/2022	$-1,777,000.00
6	6/30/2022	$-2,429,000.00
7	3/31/2022	$203,000.00
8	12/31/2021	$3,985,000.00
9	9/30/2021	$1,588,000.00
10	6/30/2021	$9,270,000.00
11	3/31/2021	$10,311,000.00
12	12/31/2020	$2,367,000.00
13	9/30/2020	$9,323,000.00
14	6/30/2020	$10,856,000.00
15	12/31/2019	$517,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,269,000.00
2	6/30/2023	$-1,020,000.00
3	3/31/2023	$-3,492,000.00
4	12/31/2022	$1,967,000.00
5	9/30/2022	$4,430,000.00
6	6/30/2022	$1,912,000.00
7	3/31/2022	$1,926,000.00
8	12/31/2021	$3,877,000.00
9	9/30/2021	$5,684,000.00
10	6/30/2021	$9,836,000.00
11	3/31/2021	$1,220,000.00
12	12/31/2020	$21,975,000.00
13	9/30/2020	$1,688,000.00
14	6/30/2020	$5,611,000.00
15	12/31/2019	$-1,591,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$936,000.00
2	6/30/2023	$1,851,000.00
3	3/31/2023	$-2,128,000.00
4	12/31/2022	$-246,000.00
5	9/30/2022	$-190,000.00
6	6/30/2022	$-262,000.00
7	3/31/2022	$-366,000.00
8	12/31/2021	$-4,842,000.00
9	9/30/2021	$3,512,000.00
10	6/30/2021	$3,495,000.00
11	3/31/2021	$-1,021,000.00
12	12/31/2020	$4,902,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$202,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-691,000.00
2	6/30/2023	$-1,077,000.00
3	3/31/2023	$-469,000.00
4	12/31/2022	$792,000.00
5	9/30/2022	$595,000.00
6	6/30/2022	$393,000.00
7	3/31/2022	$270,000.00
8	12/31/2021	$-768,000.00
9	9/30/2021	$-3,158,000.00
10	6/30/2021	$-206,000.00
11	3/31/2021	$-28,000.00
12	12/31/2020	$781,000.00
13	9/30/2020	$761,000.00
14	6/30/2020	$743,000.00
15	12/31/2019	$7,516,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,348,000.00
2	6/30/2023	$-1,313,000.00
3	3/31/2023	$-201,000.00
4	12/31/2022	$-204,000.00
5	9/30/2022	$-1,948,000.00
6	6/30/2022	$-2,480,000.00
7	3/31/2022	$-871,000.00
8	12/31/2021	$-90,000.00
9	9/30/2021	$3,679,000.00
10	6/30/2021	$-5,189,000.00
11	3/31/2021	$164,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$-337,000.00
14	6/30/2020	$-146,000.00
15	12/31/2019	$938,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$224,550,000.00
2	6/30/2023	$216,902,000.00
3	3/31/2023	$208,690,000.00
4	12/31/2022	$197,581,000.00
5	9/30/2022	$23,643,000.00
6	6/30/2022	$21,240,000.00
7	3/31/2022	$21,240,000.00
8	12/31/2021	$21,240,000.00
9	9/30/2021	$3,240,000.00
10	6/30/2021	$3,240,000.00
11	12/31/2020	$3,240,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$74,717,000.00
2	6/30/2023	$77,356,000.00
3	3/31/2023	$78,818,000.00
4	12/31/2022	$41,113,000.00
5	9/30/2022	$16,018,000.00
6	6/30/2022	$15,382,000.00
7	3/31/2022	$17,068,000.00
8	12/31/2021	$18,755,000.00
9	9/30/2021	$1,350,000.00
10	6/30/2021	$1,400,000.00
11	12/31/2020	$1,624,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$3,521,000.00
2	6/30/2023	$2,157,000.00
3	3/31/2023	$895,000.00
4	12/31/2022	$1,925,000.00
5	9/30/2022	$1,050,000.00
6	6/30/2022	$212,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-235,000.00
9	9/30/2021	$-206,000.00
10	6/30/2021	$-107,000.00
11	3/31/2021	$-42,000.00
12	12/31/2020	$-142,000.00
13	9/30/2020	$-94,000.00
14	6/30/2020	$-41,000.00
15	12/31/2019	$-264,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$148,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$150,000.00
5	9/30/2022	$150,000.00
6	6/30/2022	$73,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$125,000.00
9	9/30/2021	$53,000.00
10	6/30/2021	$53,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$53,000.00
13	9/30/2020	$27,000.00
14	6/30/2020	--
15	12/31/2019	$233,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$11,588,000.00
2	6/30/2023	$14,629,000.00
3	3/31/2023	$16,170,000.00
4	12/31/2022	$17,442,000.00
5	9/30/2022	$13,192,000.00
6	6/30/2022	$16,245,000.00
7	3/31/2022	$17,889,000.00
8	12/31/2021	$18,739,000.00
9	9/30/2021	$7,558,000.00
10	6/30/2021	$7,127,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,512,000.00
2	6/30/2023	$4,646,000.00
3	3/31/2023	$4,760,000.00
4	12/31/2022	$5,085,000.00
5	9/30/2022	$3,814,000.00
6	6/30/2022	$4,239,000.00
7	3/31/2022	$4,415,000.00
8	12/31/2021	$4,415,000.00
9	9/30/2021	$2,595,000.00
10	6/30/2021	$3,203,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,356,000.00
2	6/30/2023	$1,751,000.00
3	3/31/2023	$1,752,000.00
4	12/31/2022	$2,535,000.00
5	12/31/2021	$2,598,000.00
6	6/30/2021	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,963,000.00
2	6/30/2023	$2,541,000.00
3	3/31/2023	$2,542,000.00
4	12/31/2022	$2,909,000.00
5	9/30/2022	$2,098,000.00
6	6/30/2022	$2,497,000.00
7	3/31/2022	$2,598,000.00
8	12/31/2021	$2,598,000.00
9	9/30/2021	$795,000.00
10	6/30/2021	$429,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$2,292,000.00
2	6/30/2023	$2,871,000.00
3	3/31/2023	$2,916,000.00
4	12/31/2022	$4,784,000.00
5	9/30/2022	$3,603,000.00
6	6/30/2022	$4,041,000.00
7	3/31/2022	$4,349,000.00
8	12/31/2021	$4,349,000.00
9	9/30/2021	$1,327,000.00
10	6/30/2021	$1,153,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,083,000.00
2	6/30/2023	$2,438,000.00
3	3/31/2023	$3,818,000.00
4	9/30/2022	$954,000.00
5	6/30/2022	$2,124,000.00
6	3/31/2022	$3,042,000.00
7	12/31/2021	$4,200,000.00
8	9/30/2021	$816,000.00
9	6/30/2021	$2,342,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$824,000.00
2	6/30/2023	$901,000.00
3	3/31/2023	$1,090,000.00
4	12/31/2022	$1,211,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$42,463,000.00
2	6/30/2023	$50,224,000.00
3	3/31/2023	$49,913,000.00
4	12/31/2022	$49,696,000.00
5	9/30/2022	$30,442,000.00
6	6/30/2022	$37,069,000.00
7	3/31/2022	$42,218,000.00
8	12/31/2021	$31,377,000.00
9	9/30/2021	$32,147,000.00
10	6/30/2021	$48,152,000.00
11	3/31/2021	$25,401,002.00
12	12/31/2020	$38,382,000.00
13	10/31/2020	$27,579,556.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$344,699,000.00
2	6/30/2023	$345,469,000.00
3	3/31/2023	$351,632,000.00
4	12/31/2022	$352,009,000.00
5	9/30/2022	$333,945,000.00
6	6/30/2022	$332,659,000.00
7	3/31/2022	$328,566,000.00
8	12/31/2021	$334,844,000.00
9	9/30/2021	$330,537,000.00
10	6/30/2021	$334,175,000.00
11	3/31/2021	$216,191,072.00
12	12/31/2020	$134,461,000.00
13	9/30/2020	$270,955.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$34,591,000.00
2	6/30/2023	$38,150,000.00
3	3/31/2023	$35,599,000.00
4	12/31/2022	$34,151,000.00
5	9/30/2022	$27,352,000.00
6	6/30/2022	$34,763,000.00
7	3/31/2022	$34,765,000.00
8	12/31/2021	$29,913,000.00
9	9/30/2021	$27,896,000.00
10	6/30/2021	$43,657,000.00
11	12/31/2020	$33,806,000.00
12	9/30/2020	$262,694.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$7,872,000.00
2	6/30/2023	$12,074,000.00
3	3/31/2023	$14,314,000.00
4	12/31/2022	$15,545,000.00
5	3/31/2022	$7,453,000.00
6	12/31/2021	$1,464,000.00
7	9/30/2021	$4,251,000.00
8	6/30/2021	$4,495,000.00
9	12/31/2020	$4,576,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-17,767,000.00
2	6/30/2023	$-15,567,000.00
3	3/31/2023	$-3,490,000.00
4	12/31/2022	$-9,571,000.00
5	9/30/2022	$-5,648,000.00
6	6/30/2022	$-1,103,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$186,892,000.00
9	9/30/2021	$186,712,000.00
10	6/30/2021	$187,215,000.00
11	3/31/2021	$-2,160,000.00
12	12/31/2020	$217,249,929.00
13	9/30/2020	$-2,399,000.00
14	6/30/2020	$119,000.00
15	12/31/2019	$-7,348,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-21,855,000.00
2	6/30/2023	$-14,188,000.00
3	3/31/2023	$-7,618,000.00
4	12/31/2022	$-102,349,000.00
5	9/30/2022	$-26,103,000.00
6	6/30/2022	$-12,083,000.00
7	3/31/2022	$-5,107,000.00
8	12/31/2021	$-56,936,000.00
9	9/30/2021	$-30,314,000.00
10	6/30/2021	$-21,177,000.00
11	3/31/2021	$-11,941,000.00
12	12/31/2020	$-27,002,000.00
13	9/30/2020	$-19,573,000.00
14	6/30/2020	$-12,521,000.00
15	12/31/2019	$-25,292,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$36,396,000.00
2	6/30/2023	$23,881,000.00
3	3/31/2023	$4,503,000.00
4	12/31/2022	$33,384,000.00
5	9/30/2022	$31,231,000.00
6	6/30/2022	$20,942,000.00
7	3/31/2022	$11,585,000.00
8	12/31/2021	$33,876,000.00
9	9/30/2021	$20,763,000.00
10	6/30/2021	$15,137,000.00
11	3/31/2021	$-797,087.00
12	12/31/2020	$48,400,000.00
13	9/30/2020	$-19,614.00
14	6/30/2020	$24,756,000.00
15	12/31/2019	$36,088,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$471,000.00
2	6/30/2023	$-3,329,000.00
3	3/31/2023	$-2,570,000.00
4	12/31/2022	$-17,783,000.00
5	9/30/2022	$-16,080,000.00
6	6/30/2022	$-19,709,000.00
7	3/31/2022	$-25,212,000.00
8	12/31/2021	$10,737,000.00
9	9/30/2021	$10,119,000.00
10	6/30/2021	$-7,035,000.00
11	3/31/2021	$5,918,000.00
12	12/31/2020	$12,807,000.00
13	9/30/2020	$-16,739.00
14	6/30/2020	$12,959,000.00
15	12/31/2019	$13,614,000.00

Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,055,000.00
3	9/30/2022	$1,055,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$9,832,000.00
2	6/30/2023	$6,865,000.00
3	3/31/2023	$4,617,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$5,000,000.00
9	12/31/2020	--
10	12/31/2019	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$5,808,000.00
2	6/30/2023	$426,000.00
3	3/31/2023	$-103,000.00
4	12/31/2022	$4,463,000.00
5	9/30/2022	$5,044,000.00
6	6/30/2022	$-1,157,000.00
7	3/31/2022	$-2,534,000.00
8	12/31/2021	$13,469,000.00
9	9/30/2021	$11,706,000.00
10	6/30/2021	$-168,000.00
11	3/31/2021	$-284,000.00
12	12/31/2020	$787,000.00
13	9/30/2020	$415,000.00
14	6/30/2020	$162,000.00
15	12/31/2019	$452,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-7,774,000.00
2	6/30/2023	$-4,053,000.00
3	3/31/2023	$-2,207,000.00
4	12/31/2022	$-28,081,000.00
5	9/30/2022	$-3,178,000.00
6	6/30/2022	$-20,441,000.00
7	3/31/2022	$-14,843,000.00
8	12/31/2021	$-2,990,000.00
9	9/30/2021	$-6,238,000.00
10	6/30/2021	$-5,439,000.00
11	3/31/2021	$7,550,000.00
12	12/31/2020	$10,349,000.00
13	9/30/2020	$28,222,000.00
14	6/30/2020	$16,119,000.00
15	12/31/2019	$17,137,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$2,500,000.00
3	3/31/2023	$1,300,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$3,200,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$4,700,000.00
9	9/30/2021	$1,200,000.00
10	6/30/2021	$2,400,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$4,700,000.00
13	9/30/2020	$3,900,000.00
14	6/30/2020	$2,200,000.00
15	12/31/2019	$4,300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$10,764,000.00
2	6/30/2023	$13,728,000.00
3	3/31/2023	$15,080,000.00
4	12/31/2022	$16,231,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,219,000.00
2	6/30/2023	$4,538,000.00
3	3/31/2023	$4,506,000.00
4	12/31/2022	$4,571,000.00
5	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,545,000.00
2	6/30/2023	$9,190,000.00
3	3/31/2023	$10,574,000.00
4	12/31/2022	$11,660,000.00
5	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$10,212,000.00
2	6/30/2023	$13,033,000.00
3	3/31/2023	$14,395,000.00
4	12/31/2022	$15,562,000.00
5	12/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.03

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,811,000.00
2	6/30/2023	$4,216,000.00
3	3/31/2023	$4,560,000.00
4	12/31/2022	$3,938,000.00
5	9/30/2022	$5,917,000.00
6	6/30/2022	$8,784,000.00
7	3/31/2022	$5,943,000.00
8	12/31/2021	$4,703,000.00
9	9/30/2021	$3,923,000.00
10	6/30/2021	$3,558,000.00
11	12/31/2020	$4,229,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,050,000.00
2	6/30/2023	$4,508,000.00
3	3/31/2023	$6,631,000.00
4	12/31/2022	$8,443,000.00
5	9/30/2022	$977,000.00
6	6/30/2022	$986,000.00
7	3/31/2022	$1,188,000.00
8	12/31/2021	$413,000.00
9	9/30/2021	$416,000.00
10	6/30/2021	$483,000.00
11	12/31/2020	$2,854,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,534,000.00
2	6/30/2023	$3,631,000.00
3	3/31/2023	$4,658,000.00
4	12/31/2022	$4,603,000.00
5	9/30/2022	$12,422,000.00
6	6/30/2022	$13,387,000.00
7	3/31/2022	$12,481,000.00
8	12/31/2021	$14,408,000.00
9	9/30/2021	$7,849,000.00
10	6/30/2021	$4,696,000.00
11	12/31/2020	$1,927,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-871,000.00
2	6/30/2023	$-478,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$-544,000.00
5	9/30/2022	$-561,000.00
6	6/30/2022	$-396,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$-88,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$-87,000.00
11	3/31/2021	$-296,000.00
12	12/31/2020	$383,000.00
13	9/30/2020	$-154,000.00
14	6/30/2020	$251,000.00
15	12/31/2019	$179,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-871,000.00
2	6/30/2023	$-478,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$-544,000.00
5	9/30/2022	$-159,000.00
6	6/30/2022	$-396,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$-88,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$209,000.00
11	3/31/2021	$-296,000.00
12	12/31/2020	$383,000.00
13	9/30/2020	$-154,000.00
14	6/30/2020	$306,000.00
15	12/31/2019	$179,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,327,000.00
2	6/30/2023	$1,384,000.00
3	3/31/2023	$2,240,000.00
4	12/31/2022	$2,385,000.00
5	9/30/2022	$3,090,000.00
6	6/30/2022	$2,306,000.00
7	3/31/2022	$2,235,000.00
8	12/31/2021	$1,464,000.00
9	9/30/2021	$1,672,000.00
10	6/30/2021	$1,739,000.00
11	12/31/2020	$1,306,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$126,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$-490,000.00
5	9/30/2022	$-14,000.00
6	6/30/2022	$120,000.00
7	3/31/2022	$203,000.00
8	12/31/2021	$-1,545,000.00
9	9/30/2021	$-1,517,000.00
10	6/30/2021	$-131,000.00
11	3/31/2021	$-242,000.00
12	12/31/2020	$467,000.00
13	9/30/2020	$53,000.00
14	6/30/2020	$-32,000.00
15	12/31/2019	$315,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$906,000.00
2	6/30/2023	$1,104,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$1,491,000.00
5	9/30/2022	$-836,000.00
6	6/30/2022	$-548,000.00
7	3/31/2022	$187,000.00
8	12/31/2021	$-229,000.00
9	9/30/2021	$-113,000.00
10	6/30/2021	$-129,000.00
11	3/31/2021	$-242,000.00
12	12/31/2020	$929,000.00
13	9/30/2020	$509,000.00
14	6/30/2020	$203,000.00
15	12/31/2019	$716,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$699,000.00
2	6/30/2023	$596,000.00
3	3/31/2023	$1,470,000.00
4	12/31/2022	$1,996,000.00
5	9/30/2022	$389,000.00
6	6/30/2022	$377,000.00
7	3/31/2022	$251,000.00
8	12/31/2021	$153,000.00
9	9/30/2021	$270,000.00
10	6/30/2021	$42,000.00
11	12/31/2020	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$-65,000.00
3	3/31/2023	$-168,000.00
4	9/30/2022	$-346,000.00
5	6/30/2022	$-2,348,000.00
6	3/31/2022	$-2,348,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$15,452,000.00
2	6/30/2023	$15,452,000.00
3	3/31/2023	$5,406,000.00
4	12/31/2022	$4,272,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	9/30/2020	$2,540,000.00
12	12/31/2019	$6,176,000.00

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,792,000.00
4	9/30/2022	$1,792,000.00
5	6/30/2022	$1,792,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$16,516,000.00
2	6/30/2023	$11,428,000.00
3	3/31/2023	$5,937,000.00
4	12/31/2022	$21,401,000.00
5	9/30/2022	$15,597,000.00
6	6/30/2022	$10,403,000.00
7	3/31/2022	$5,519,000.00
8	12/31/2021	$25,890,000.00
9	9/30/2021	$19,540,000.00
10	6/30/2021	$13,153,000.00
11	3/31/2021	$6,710,000.00
12	12/31/2020	$25,155,000.00
13	9/30/2020	$18,116,000.00
14	6/30/2020	$11,732,000.00
15	12/31/2019	$20,996,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,877,000.00
2	6/30/2023	$1,240,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,114,000.00
2	6/30/2023	$2,825,000.00
3	3/31/2023	$1,849,000.00
4	12/31/2022	$11,979,000.00
5	9/30/2022	$10,852,000.00
6	6/30/2022	$4,028,000.00
7	3/31/2022	$1,936,000.00
8	12/31/2021	$2,010,000.00
9	9/30/2021	$1,241,000.00
10	6/30/2021	$491,000.00
11	3/31/2021	$197,000.00
12	12/31/2020	$1,847,000.00
13	9/30/2020	$1,457,000.00
14	6/30/2020	$789,000.00
15	12/31/2019	$4,296,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$10,777,000.00
2	6/30/2023	$12,229,000.00
3	3/31/2023	$12,238,000.00
4	12/31/2022	$14,963,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$4,168,000.00
2	6/30/2023	$4,066,000.00
3	3/31/2023	$4,995,000.00
4	12/31/2022	$5,148,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$2,922,000.00
2	6/30/2023	$2,458,000.00
3	3/31/2023	$1,916,000.00
4	12/31/2022	$1,493,000.00
5	9/30/2022	$1,144,000.00
6	6/30/2022	$689,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$2,412,000.00
9	9/30/2021	$2,091,000.00
10	6/30/2021	$1,899,000.00
11	3/31/2021	$808,000.00
12	12/31/2020	$992,000.00
13	9/30/2020	$622,000.00
14	6/30/2020	$144,000.00
15	12/31/2019	$754,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$32,589,000.00
2	6/30/2023	$33,208,000.00
3	3/31/2023	$32,633,000.00
4	12/31/2022	$33,386,000.00
5	9/30/2022	$28,246,000.00
6	6/30/2022	$22,845,000.00
7	3/31/2022	$21,002,000.00
8	12/31/2021	$18,517,000.00
9	9/30/2021	$17,684,000.00
10	6/30/2021	$17,480,000.00
11	12/31/2020	$17,049,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$18,027,000.00
2	6/30/2023	$17,506,000.00
3	3/31/2023	$17,345,000.00
4	12/31/2022	$17,532,000.00
5	9/30/2022	$13,930,000.00
6	6/30/2022	$8,331,000.00
7	3/31/2022	$7,115,000.00
8	12/31/2021	$5,289,000.00
9	9/30/2021	$5,222,000.00
10	6/30/2021	$5,254,000.00
11	12/31/2020	$6,201,000.00

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	9/30/2023	$4,790,000.00
2	6/30/2023	$2,987,000.00
3	3/31/2023	$4,320,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	--
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,200,000.00
8	12/31/2021	$5,200,000.00
9	12/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$53,503,000.00
2	6/30/2023	$36,136,000.00
3	3/31/2023	$17,755,000.00
4	12/31/2022	$63,315,000.00
5	9/30/2022	$46,561,000.00
6	6/30/2022	$31,451,000.00
7	3/31/2022	$16,981,000.00
8	12/31/2021	$61,343,000.00
9	9/30/2021	$46,551,000.00
10	6/30/2021	$32,042,000.00
11	3/31/2021	$14,746,000.00
12	12/31/2020	$51,696,000.00
13	9/30/2020	$35,942,000.00
14	6/30/2020	$11,647,000.00
15	12/31/2019	$38,986,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	9/30/2023	$-2,876,000.00
2	6/30/2023	$-1,240,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$7,112,000.00
2	6/30/2023	$5,832,000.00
3	3/31/2023	$4,048,000.00
4	12/31/2022	$13,020,000.00
5	9/30/2022	$10,968,000.00
6	6/30/2022	$10,172,000.00
7	3/31/2022	$8,655,000.00
8	12/31/2021	$3,082,000.00
9	9/30/2021	$2,379,000.00
10	6/30/2021	$76,000.00
11	3/31/2021	$56,000.00
12	12/31/2020	$20,092,000.00
13	12/31/2019	$1,234,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$17,227,000.00
2	6/30/2023	$13,427,000.00
3	3/31/2023	$14,186,000.00
4	12/31/2022	$16,756,000.00
5	9/30/2022	$18,459,000.00
6	6/30/2022	$14,830,000.00
7	3/31/2022	$9,327,000.00
8	12/31/2021	$34,539,000.00
9	9/30/2021	$33,921,000.00
10	6/30/2021	$22,685,000.00
11	3/31/2021	$-1,361,994.00
12	12/31/2020	$23,802,000.00
13	10/31/2020	$-1,176,398.00
14	9/30/2020	$-16,739.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$233,774,000.00
2	6/30/2023	$157,916,000.00
3	3/31/2023	$80,123,000.00
4	12/31/2022	$290,309,000.00
5	9/30/2022	$72,127,000.00
6	6/30/2022	$68,353,000.00
7	3/31/2022	$70,451,000.00
8	12/31/2021	$287,419,000.00
9	9/30/2021	$70,571,000.00
10	6/30/2021	$70,822,000.00
11	3/31/2021	$74,097,000.00
12	12/31/2020	$269,882,000.00
13	9/30/2020	$69,711,000.00
14	6/30/2020	$136,172,000.00
15	12/31/2019	$239,421,000.00

Financials: RevenueFromRelatedParties

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

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$55,283,000.00
2	6/30/2023	$36,497,000.00
3	3/31/2023	$18,066,000.00
4	12/31/2022	$80,819,000.00
5	9/30/2022	$59,336,000.00
6	6/30/2022	$19,547,000.00
7	3/31/2022	$20,540,000.00
8	12/31/2021	$79,042,000.00
9	9/30/2021	$19,274,000.00
10	6/30/2021	$41,187,000.00
11	3/31/2021	$17,000,000.00
12	12/31/2020	$57,124,000.00
13	9/30/2020	$41,232,000.00
14	6/30/2020	$14,228,000.00
15	12/31/2019	$59,931,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$14,391,000.00
2	6/30/2023	$10,047,000.00
3	3/31/2023	$4,853,000.00
4	12/31/2022	$17,727,000.00
5	9/30/2022	$13,563,000.00
6	6/30/2022	$10,008,000.00
7	3/31/2022	$6,868,000.00
8	12/31/2021	$4,455,000.00
9	9/30/2021	$3,680,000.00
10	6/30/2021	$2,929,000.00
11	3/31/2021	$900,000.00
12	12/31/2020	$3,519,000.00
13	9/30/2020	$2,624,000.00
14	6/30/2020	$1,355,000.00
15	12/31/2019	$5,884,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$302,236,000.00
2	6/30/2023	$295,245,000.00
3	3/31/2023	$301,719,000.00
4	12/31/2022	$302,313,000.00
5	9/30/2022	$303,503,000.00
6	6/30/2022	$295,590,000.00
7	3/31/2022	$286,348,000.00
8	12/31/2021	$303,467,000.00
9	9/30/2021	$298,390,000.00
10	6/30/2021	$286,023,000.00
11	3/31/2021	$103,618,000.00
12	12/31/2020	$96,079,000.00
13	9/30/2020	$8,261.00
14	7/31/2020	--
15	6/30/2020	$100,792,000.00
16	3/31/2020	$86,558,000.00
17	12/31/2019	$80,313,000.00
18	12/31/2018	$65,146,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$2,920,000.00
2	6/30/2023	$2,456,000.00
3	3/31/2023	$1,916,000.00
4	12/31/2022	$1,559,000.00
5	9/30/2022	$1,148,000.00
6	6/30/2022	$689,000.00
7	3/31/2022	$130,000.00
8	12/31/2021	$2,412,000.00
9	9/30/2021	$192,000.00
10	6/30/2021	$1,899,000.00
11	3/31/2021	$808,000.00
12	12/31/2020	$992,000.00
13	9/30/2020	$478,000.00
14	6/30/2020	$144,000.00
15	12/31/2019	$754,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$15,452,000.00
2	6/30/2023	$15,452,000.00
3	3/31/2023	$5,406,000.00
4	12/31/2022	$4,643,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$40,000,000.00
4	12/31/2022	$45,400,000.00

Financials: TangibleAssetImpairmentCharges

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

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$4,723,000.00
2	6/30/2023	$4,723,000.00
3	3/31/2023	$2,420,000.00
4	12/31/2022	$1,166,000.00
5	12/31/2021	--

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$20,094,000.00
2	6/30/2023	$20,094,000.00
3	3/31/2023	$10,048,000.00
4	12/31/2022	$4,642,000.00
5	12/31/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$148,911,000.00
2	6/30/2023	$132,137,000.00
3	3/31/2023	$132,131,000.00
4	12/31/2022	$128,353,000.00
5	9/30/2022	$127,529,000.00
6	6/30/2022	$146,197,000.00
7	3/31/2022	$126,337,000.00
8	12/31/2021	$124,898,000.00
9	9/30/2021	$138,795,000.00
10	6/30/2021	$97,251,000.00
11	3/31/2021	$109,951,000.00
12	12/31/2020	$103,203,000.00
13	9/30/2020	$105,078,000.00
14	6/30/2020	$100,277,000.00
15	12/31/2019	$97,031,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$132,546,000.00
2	6/30/2023	$132,137,000.00
3	3/31/2023	$132,131,000.00
4	12/31/2022	$128,353,000.00
5	9/30/2022	$127,529,000.00
6	6/30/2022	$127,187,000.00
7	3/31/2022	$126,337,000.00
8	12/31/2021	$111,718,000.00
9	9/30/2021	$125,823,000.00
10	6/30/2021	$97,251,000.00
11	3/31/2021	$93,809,000.00
12	12/31/2020	$92,917,000.00
13	9/30/2020	$92,596,000.00
14	6/30/2020	$93,023,000.00
15	12/31/2019	$92,439,000.00