PursePoor.com

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

BENSON HILL, INC.: Last Reported 12/31/2023

Business Address

1001 N. WARSON RD.

ST. LOUIS , MO US 63132

Mailing Address

1001 N. WARSON RD.

ST. LOUIS , MO US 63132

Phone Number: 314-222-8218 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$14,134,000.00
2	6/30/2023	$20,607,000.00
3	3/31/2023	$19,794,000.00
4	12/31/2022	$36,717,000.00
5	9/30/2022	$26,451,000.00
6	6/30/2022	$21,826,000.00
7	3/31/2022	$31,171,000.00
8	12/31/2021	$35,508,000.00
9	9/30/2021	$23,391,000.00
10	6/30/2021	$57,296.00
11	3/31/2021	$41,200.00
12	12/31/2020	$16,128,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$37,553,000.00
2	6/30/2023	$36,456,000.00
3	3/31/2023	$28,986,000.00
4	12/31/2022	$28,591,000.00
5	9/30/2022	$38,213,000.00
6	6/30/2022	$36,753,000.00
7	3/31/2022	$34,818,000.00
8	12/31/2021	$31,729,000.00
9	9/30/2021	$11,595,000.00
10	12/31/2020	$14,271,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$951,000.00
3	3/31/2023	$1,210,000.00
4	12/31/2022	$4,687,000.00
5	6/30/2022	$657,000.00
6	3/31/2022	$2,562,000.00
7	12/31/2021	$4,099,000.00
8	12/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,639,000.00
2	6/30/2023	$22,224,000.00
3	3/31/2023	$19,010,000.00
4	12/31/2022	$33,435,000.00
5	9/30/2022	$29,918,000.00
6	6/30/2022	$27,423,000.00
7	3/31/2022	$21,484,000.00
8	12/31/2021	$26,771,000.00
9	9/30/2021	$22,881,000.00
10	6/30/2021	$3,129,362.00
11	3/31/2021	$1,600,004.00
12	12/31/2020	$12,315,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,532,000.00
2	6/30/2023	$1,034,000.00
3	3/31/2023	$1,815,000.00
4	12/31/2022	$2,842,000.00
5	6/30/2022	$1,619,000.00
6	3/31/2022	$1,527,000.00
7	12/31/2021	$2,517,000.00
8	9/30/2021	$2,425,000.00
9	12/31/2020	$1,812,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-3,162,000.00
2	6/30/2023	$-3,571,000.00
3	3/31/2023	$-6,239,000.00
4	12/31/2022	$-7,095,000.00
5	9/30/2022	$-8,935,000.00
6	6/30/2022	$-7,078,000.00
7	3/31/2022	$-3,727,000.00
8	12/31/2021	$-1,103,000.00
9	9/30/2021	$-348,000.00
10	12/31/2020	$-325,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$609,554,000.00
2	6/30/2023	$608,522,000.00
3	3/31/2023	$612,385,000.00
4	12/31/2022	$609,450,000.00
5	9/30/2022	$605,884,000.00
6	6/30/2022	$600,736,000.00
7	3/31/2022	$594,345,000.00
8	12/31/2021	$533,101,000.00
9	9/30/2021	$528,640,000.00
10	12/31/2020	$287,318,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$923,000.00
2	6/30/2023	$-3,882,000.00
3	3/31/2023	$2,814,000.00
4	12/31/2022	$19,520,000.00
5	9/30/2022	$4,412,000.00
6	6/30/2022	$5,676,000.00
7	3/31/2022	$5,683,000.00
8	12/31/2021	$7,183,000.00
9	9/30/2021	$1,413,000.00
10	6/30/2021	$709,000.00
11	3/31/2021	$647,000.00
12	12/31/2020	$1,010,000.00
13	9/30/2020	$247,000.00
14	6/30/2020	$217,000.00
15	3/31/2020	$287,000.00
16	12/31/2019	$644,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$6,624,000.00
2	6/30/2023	$4,318,000.00
3	3/31/2023	$2,018,000.00
4	9/30/2022	$8,481,000.00
5	6/30/2022	$5,875,000.00
6	3/31/2022	$2,907,000.00
7	9/30/2021	$1,329,000.00
8	6/30/2021	$805,000.00
9	3/31/2021	$344,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$9,254,000.00
2	6/30/2023	$9,675,000.00
3	3/31/2023	$8,668,000.00
4	12/31/2022	$9,211,000.00
5	9/30/2022	$8,581,000.00
6	6/30/2022	$9,098,000.00
7	3/31/2022	$7,834,000.00
8	12/31/2021	$7,466,000.00
9	9/30/2021	$9,514,000.00
10	6/30/2021	$5,961,000.00
11	3/31/2021	$16,615,954.00
12	12/31/2020	$2,165,000.00
13	9/30/2020	$2,449,000.00
14	12/31/2019	$1,946,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$352,519,000.00
2	6/30/2023	$392,301,000.00
3	3/31/2023	$448,914,000.00
4	12/31/2022	$500,920,000.00
5	9/30/2022	$531,277,000.00
6	6/30/2022	$555,275,000.00
7	3/31/2022	$569,028,000.00
8	12/31/2021	$534,897,000.00
9	9/30/2021	$426,741,000.00
10	6/30/2021	$405,829,632.00
11	3/31/2021	$406,841,828.00
12	12/31/2020	$231,785,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$168,413,000.00
2	6/30/2023	$206,689,000.00
3	3/31/2023	$247,129,000.00
4	12/31/2022	$300,728,000.00
5	9/30/2022	$285,491,000.00
6	6/30/2022	$308,970,000.00
7	3/31/2022	$320,116,000.00
8	12/31/2021	$283,358,000.00
9	9/30/2021	$301,680,000.00
10	6/30/2021	$3,201,020.00
11	3/31/2021	$4,226,624.00
12	12/31/2020	$140,449,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$555,000.00
2	6/30/2023	$4,226,000.00
3	3/31/2023	$22,832,000.00
4	12/31/2022	$23,507,000.00
5	12/31/2021	$24,791,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$25,107,000.00
2	6/30/2023	$30,161,000.00
3	3/31/2023	$67,052,000.00
4	12/31/2022	$85,058,000.00
5	9/30/2022	$74,342,000.00
6	6/30/2022	$88,017,000.00
7	3/31/2022	$73,533,000.00
8	12/31/2021	$85,988,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$28,417,000.00
2	6/30/2023	$50,353,000.00
3	3/31/2023	$22,821,000.00
4	12/31/2022	$47,063,000.00
5	9/30/2022	$86,700,000.00
6	6/30/2022	$75,118,000.00
7	3/31/2022	$28,823,000.00
8	12/31/2021	$15,425,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$53,524,000.00
2	6/30/2023	$80,514,000.00
3	3/31/2023	$89,873,000.00
4	12/31/2022	$132,121,000.00
5	9/30/2022	$162,939,000.00
6	6/30/2022	$163,135,000.00
7	3/31/2022	$105,934,000.00
8	12/31/2021	$103,689,000.00
9	9/30/2021	--
10	12/31/2020	$100,334,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$3,058,000.00
5	9/30/2022	$2,710,000.00
6	6/30/2022	$2,255,000.00
7	3/31/2022	$3,104,000.00
8	12/31/2021	$3,578,000.00
9	9/30/2021	$4,123,000.00
10	6/30/2021	$2,995,000.00
11	3/31/2021	$802,000.00
12	12/31/2020	$669,000.00
13	9/30/2020	$1,086,000.00
14	12/31/2019	$952,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$806,000.00
4	9/30/2022	$806,000.00
5	6/30/2022	$806,000.00
6	12/31/2021	$46,021,000.00
7	9/30/2021	$735,000.00
8	6/30/2021	--
9	12/31/2020	$33,523,000.00
10	9/30/2020	$33,523,000.00
11	12/31/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$12,041,000.00
2	6/30/2023	$13,882,000.00
3	3/31/2023	$20,399,000.00
4	12/31/2022	$25,053,000.00
5	9/30/2022	$29,978,000.00
6	6/30/2022	$46,772,000.00
7	3/31/2022	$103,977,000.00
8	12/31/2021	$78,963,000.00
9	9/30/2021	$257,036,000.00
10	6/30/2021	$1,629,512.00
11	3/31/2021	$2,292,424.00
12	12/31/2020	$9,743,000.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	$12,199,000.00
2	6/30/2023	$17,534,000.00
3	3/31/2023	$23,195,000.00
4	12/31/2022	$25,409,000.00
5	12/31/2021	$78,963,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$65,565,000.00
2	6/30/2023	$94,396,000.00
3	3/31/2023	$110,272,000.00
4	12/31/2022	$157,174,000.00
5	12/31/2021	$182,652,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$32,637,000.00
2	6/30/2023	$37,374,000.00
3	3/31/2023	$41,107,000.00
4	12/31/2022	$43,321,000.00
5	9/30/2022	$29,978,000.00
6	6/30/2022	$46,772,000.00
7	3/31/2022	$103,977,000.00
8	12/31/2021	$78,963,000.00
9	9/30/2021	$257,036,000.00
10	6/30/2021	$1,629,512.00
11	3/31/2021	$14,834,000.00
12	12/31/2020	$9,743,000.00
13	9/30/2020	--
14	12/31/2019	$2,616,000.00
15	12/31/2018	$2,989,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$32,637,000.00
2	6/30/2023	$37,374,000.00
3	3/31/2023	$41,107,000.00
4	12/31/2022	$43,321,000.00
5	12/31/2021	$78,963,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-10,684,000.00
2	6/30/2023	$-5,947,000.00
3	3/31/2023	$-2,214,000.00
4	12/31/2022	$-35,642,000.00
5	9/30/2022	$-48,985,000.00
6	6/30/2022	$-32,191,000.00
7	3/31/2022	$25,014,000.00
8	12/31/2021	$69,220,000.00
9	9/30/2021	$247,293,000.00
10	6/30/2021	$3,249,000.00
11	3/31/2021	$2,247,268.00
12	12/31/2020	$7,127,000.00
13	9/30/2020	$19,892,000.00
14	12/31/2019	$-373,000.00

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	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$440,000,000.00
2	6/30/2023	$440,000,000.00
3	3/31/2023	$440,000,000.00
4	12/31/2022	$440,000,000.00
5	9/30/2022	$440,000,000.00
6	6/30/2022	$440,000,000.00
7	3/31/2022	$440,000,000.00
8	12/31/2021	$440,000,000.00
9	9/30/2021	$440,000,000.00
10	12/31/2020	$128,467,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$207,981,000.00
2	6/30/2023	$207,467,000.00
3	3/31/2023	$207,459,000.00
4	12/31/2022	$206,668,000.00
5	9/30/2022	$206,437,000.00
6	6/30/2022	$205,616,000.00
7	3/31/2022	$205,069,000.00
8	12/31/2021	$178,089,000.00
9	9/30/2021	$178,059,000.00
10	12/31/2020	$108,697,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$207,981,000.00
2	6/30/2023	$207,467,000.00
3	3/31/2023	$207,459,000.00
4	12/31/2022	$206,668,000.00
5	9/30/2022	$206,437,000.00
6	6/30/2022	$205,616,000.00
7	3/31/2022	$205,069,000.00
8	12/31/2021	$178,089,000.00
9	9/30/2021	$178,059,000.00
10	12/31/2020	$108,697,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$18,000.00
10	12/31/2020	$11,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-17,161,000.00
2	6/30/2023	$-54,173,000.00
3	3/31/2023	$-2,198,000.00
4	12/31/2022	$-133,897,000.00
5	9/30/2022	$-82,131,000.00
6	6/30/2022	$-30,905,000.00
7	3/31/2022	$-19,200,000.00
8	12/31/2021	$-127,025,000.00
9	9/30/2021	$-34,220,000.00
10	6/30/2021	$-27,291,000.00
11	3/31/2021	$-22,552,000.00
12	12/31/2020	$-67,271,000.00
13	9/30/2020	$-17,276,000.00
14	6/30/2020	$-12,389,000.00
15	3/31/2020	$-12,621,000.00
16	12/31/2019	$-43,574,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$6,706,000.00
2	6/30/2023	$8,305,000.00
3	3/31/2023	$8,005,000.00
4	12/31/2022	$9,965,000.00
5	6/30/2022	$1,065,000.00
6	3/31/2022	$1,541,000.00
7	12/31/2021	$2,652,000.00
8	12/31/2020	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$108,927,000.00
2	6/30/2023	$106,070,000.00
3	3/31/2023	$125,120,000.00
4	12/31/2022	$377,706,000.00
5	9/30/2022	$125,812,000.00
6	6/30/2022	$105,171,000.00
7	3/31/2022	$97,667,000.00
8	12/31/2021	$148,157,000.00
9	9/30/2021	$31,591,000.00
10	6/30/2021	$39,722,000.00
11	3/31/2021	$31,233,000.00
12	12/31/2020	$102,430,000.00
13	9/30/2020	$26,895,000.00
14	12/31/2019	$70,961,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$11,415,000.00
2	6/30/2023	$13,721,000.00
3	3/31/2023	$16,021,000.00
4	12/31/2022	$14,039,000.00
5	9/30/2022	$7,414,000.00
6	6/30/2022	$8,762,000.00
7	3/31/2022	$10,122,000.00
8	12/31/2021	$11,665,000.00
9	9/30/2021	$62,000.00
10	12/31/2020	$2,855,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$30,800,000.00
2	6/30/2023	$36,679,000.00
3	3/31/2023	$59,455,000.00
4	12/31/2022	$64,723,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$17,662,000.00
2	6/30/2023	$36,318,000.00
3	3/31/2023	$28,919,000.00
4	12/31/2022	$66,296,000.00
5	9/30/2022	$161,042,000.00
6	6/30/2022	$146,997,000.00
7	3/31/2022	$101,091,000.00
8	12/31/2021	$48,098,000.00
9	9/30/2021	--
10	12/31/2020	$25,923,000.00

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$56,502,000.00
2	6/30/2023	$83,901,000.00
3	3/31/2023	$95,666,000.00
4	12/31/2022	$138,770,000.00
5	9/30/2022	$169,554,000.00
6	6/30/2022	$171,483,000.00
7	3/31/2022	$110,895,000.00
8	12/31/2021	$103,560,000.00
9	12/31/2020	$100,310,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$155,000.00
2	6/30/2023	$155,000.00
3	3/31/2023	$295,000.00
4	12/31/2022	$283,000.00
5	9/30/2022	$297,000.00
6	6/30/2022	$304,000.00
7	3/31/2022	$287,000.00
8	12/31/2021	$294,000.00
9	12/31/2020	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$16,056,000.00
2	6/30/2023	$10,596,000.00
3	3/31/2023	$5,263,000.00
4	12/31/2022	$22,836,000.00
5	9/30/2022	$16,504,000.00
6	6/30/2022	$5,538,000.00
7	3/31/2022	$5,404,000.00
8	12/31/2021	$12,817,000.00
9	9/30/2021	$8,460,000.00
10	6/30/2021	$2,839,000.00
11	3/31/2021	$2,591,000.00
12	12/31/2020	$7,504,000.00
13	9/30/2020	$5,346,000.00
14	12/31/2019	$3,790,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	9/30/2023	$6,038,000.00
2	6/30/2023	$3,984,000.00
3	3/31/2023	$3,867,000.00
4	12/31/2022	$2,045,000.00
5	9/30/2022	$5,731,000.00
6	6/30/2022	$6,389,000.00
7	3/31/2022	$3,023,000.00
8	12/31/2021	$23,000.00
9	9/30/2021	$778,000.00

Financials: DerivativeAssets

	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	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	$2,336,000.00
2	6/30/2023	$757,000.00
3	3/31/2023	$4,480,000.00
4	12/31/2022	$2,714,000.00
5	9/30/2022	$2,838,000.00
6	6/30/2022	$3,568,000.00
7	3/31/2022	$5,808,000.00
8	12/31/2021	$2,504,000.00
9	9/30/2021	$1,592,000.00

Financials: DerivativeFairValueOfDerivativeNet

	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	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-1,557,000.00
2	6/30/2023	$1,179,000.00
3	3/31/2023	$-2,763,000.00
4	12/31/2022	$-20,258,000.00
5	9/30/2022	$-1,756,000.00
6	6/30/2022	$-4,024,000.00
7	3/31/2022	$-9,857,000.00
8	12/31/2021	$679,000.00
9	9/30/2021	$-1,000.00

Financials: DerivativeLiabilities

	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	--

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	9/30/2023	$3,385,000.00
2	6/30/2023	$4,930,000.00
3	3/31/2023	$3,637,000.00
4	12/31/2022	$4,412,000.00
5	9/30/2022	$3,566,000.00
6	6/30/2022	$5,456,000.00
7	3/31/2022	$6,063,000.00
8	12/31/2021	$1,277,000.00
9	9/30/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.09
2	6/30/2023	$-0.32
3	3/31/2023	$-0.02
4	12/31/2022	$-0.71
5	9/30/2022	$-0.16
6	6/30/2022	$-0.25
7	3/31/2022	$-0.10
8	12/31/2021	$-1.04
9	9/30/2021	$-0.71
10	6/30/2021	$-0.25
11	3/31/2021	$-0.21
12	12/31/2020	$-0.81
13	9/30/2020	$-0.19
14	12/31/2019	$-0.65

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.09
2	6/30/2023	$-0.32
3	3/31/2023	$-0.02
4	12/31/2022	$-0.71
5	9/30/2022	$-0.42
6	6/30/2022	$-0.15
7	3/31/2022	$-0.10
8	12/31/2021	$-1.04
9	9/30/2021	$-0.71
10	6/30/2021	$-0.25
11	3/31/2021	$-0.21
12	12/31/2020	$-0.81
13	9/30/2020	$-0.19
14	12/31/2019	$-0.65

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-9,000.00
5	9/30/2022	$-46,000.00
6	6/30/2022	$-45,000.00
7	3/31/2022	$-65,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	$-71,000.00
12	12/31/2020	$-226,000.00
13	9/30/2020	$-454,000.00
14	12/31/2019	$-21,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,960,000.00
2	6/30/2023	$7,156,000.00
3	3/31/2023	$4,223,000.00
4	12/31/2022	$12,306,000.00
5	6/30/2022	$7,941,000.00
6	3/31/2022	$6,476,000.00
7	12/31/2021	$9,144,000.00
8	9/30/2021	$4,715,000.00
9	12/31/2020	$2,951,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-30,661,000.00
2	6/30/2023	$-18,660,000.00
3	3/31/2023	$-21,696,000.00
4	12/31/2022	$-49,063,000.00
5	9/30/2022	$-4,035,000.00
6	6/30/2022	$-37,640,000.00
7	3/31/2022	$-31,741,000.00
8	12/31/2021	$-12,127,000.00
9	9/30/2021	$-12,525,000.00
10	6/30/2021	$4,539,990.00
11	3/31/2021	$1,016,000.00
12	12/31/2020	$661,000.00
13	9/30/2020	$738,000.00
14	12/31/2019	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,935,000.00
2	6/30/2023	$3,725,000.00
3	3/31/2023	$3,514,000.00
4	12/31/2022	$3,318,000.00
5	12/31/2021	$1,045,000.00
6	12/31/2020	$602,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$75,399,000.00
2	6/30/2023	$75,746,000.00
3	3/31/2023	$76,087,000.00
4	12/31/2022	$76,431,000.00
5	12/31/2021	$76,712,000.00
6	12/31/2020	$32,909,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$2,428,000.00
2	6/30/2023	$1,595,000.00
3	3/31/2023	$794,000.00
4	12/31/2022	$1,630,000.00
5	9/30/2022	$1,103,000.00
6	6/30/2022	$629,000.00
7	3/31/2022	$290,000.00
8	12/31/2021	$703,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$85,000.00
12	12/31/2020	$121,000.00
13	9/30/2020	$80,000.00
14	12/31/2019	$60,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$61,511,000.00
2	6/30/2023	$63,185,000.00
3	3/31/2023	$64,860,000.00
4	12/31/2022	$66,533,000.00
5	12/31/2021	$72,469,000.00
6	12/31/2020	$31,888,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$4,643,000.00
2	6/30/2023	$2,600,000.00
3	3/31/2023	$-165,000.00
4	12/31/2022	$-21,389,000.00
5	9/30/2022	$-12,235,000.00
6	6/30/2022	$-11,691,000.00
7	3/31/2022	$-12,546,000.00
8	12/31/2021	$-575,000.00
9	9/30/2021	$748,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	9/30/2023	$-3,058,000.00
2	6/30/2023	$-3,044,000.00
3	9/30/2022	$-2,132,000.00
4	6/30/2022	$-2,229,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$19,226,000.00
2	6/30/2023	$19,226,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	$4,832,000.00
8	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$16,630,000.00
2	6/30/2023	$12,491,000.00
3	3/31/2023	$9,523,000.00
4	12/31/2022	$3,527,000.00
5	9/30/2022	$4,721,000.00
6	6/30/2022	$354,000.00
7	3/31/2022	$-5,222,000.00
8	12/31/2021	$-945,000.00
9	9/30/2021	$409,000.00
10	6/30/2021	$-30,000.00
11	3/31/2021	$569,000.00
12	12/31/2020	$11,918,000.00
13	9/30/2020	$10,196,000.00
14	12/31/2019	$8,562,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-73,203,000.00
2	6/30/2023	$-53,960,000.00
3	3/31/2023	$-4,845,000.00
4	12/31/2022	$-99,700,000.00
5	9/30/2022	$-68,937,000.00
6	6/30/2022	$-25,098,000.00
7	3/31/2022	$-17,424,000.00
8	12/31/2021	$-122,200,000.00
9	9/30/2021	$-32,288,000.00
10	6/30/2021	$-27,057,000.00
11	3/31/2021	$-21,662,000.00
12	12/31/2020	$-64,520,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-73,320,000.00
2	6/30/2023	$-54,083,000.00
3	3/31/2023	$-4,830,000.00
4	12/31/2022	$-99,641,000.00
5	9/30/2022	$-74,269,000.00
6	6/30/2022	$-44,113,000.00
7	3/31/2022	$-16,615,000.00
8	12/31/2021	$-126,016,000.00
9	9/30/2021	$-34,056,000.00
10	6/30/2021	$-9,778,749.00
11	3/31/2021	$-22,347,000.00
12	12/31/2020	$-67,111,000.00
13	9/30/2020	$-41,769,000.00
14	12/31/2019	$-43,891,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-0.39
2	6/30/2023	$-0.29
3	3/31/2023	$-0.03
4	12/31/2022	$-0.55
5	9/30/2022	$-0.39
6	6/30/2022	$-0.24
7	3/31/2022	$-0.11
8	12/31/2021	$-1.00
9	12/31/2020	$-0.77

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-0.39
2	6/30/2023	$-0.29
3	3/31/2023	$-0.03
4	12/31/2022	$-0.55
5	9/30/2022	$-0.39
6	6/30/2022	$-0.24
7	3/31/2022	$-0.11
8	12/31/2021	$-1.00
9	12/31/2020	$-0.77

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	$-4,262,000.00
2	6/30/2023	$-5,935,000.00
3	3/31/2023	$1,791,000.00
4	12/31/2022	$-28,205,000.00
5	9/30/2022	$-5,362,000.00
6	6/30/2022	$-1,608,000.00
7	3/31/2022	$848,000.00
8	12/31/2021	$-4,047,000.00
9	12/31/2020	$-2,639,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.03
3	3/31/2023	$0.01
4	12/31/2022	$-0.16
5	9/30/2022	$-0.03
6	6/30/2022	$-0.01
7	3/31/2022	$0.01
8	12/31/2021	$-0.04
9	12/31/2020	$-0.03

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.03
3	3/31/2023	$0.01
4	12/31/2022	$-0.16
5	9/30/2022	$-0.03
6	6/30/2022	$-0.01
7	3/31/2022	$0.01
8	12/31/2021	$-0.04
9	12/31/2020	$-0.03

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$2,000.00
3	12/31/2022	$57,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	--
7	12/31/2021	$53,000.00
8	9/30/2021	$30,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	$5,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-117,000.00
2	6/30/2023	$-123,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$59,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$-39,000.00
8	12/31/2021	$231,000.00
9	9/30/2021	$218,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$48,000.00
13	9/30/2020	--
14	12/31/2019	$19,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-32,306,000.00
2	6/30/2023	$-23,708,000.00
3	3/31/2023	$-18,471,000.00
4	12/31/2022	$-5,313,000.00
5	9/30/2022	$-6,093,000.00
6	6/30/2022	$-12,722,000.00
7	3/31/2022	$-7,540,000.00
8	12/31/2021	$11,293,000.00
9	9/30/2021	$3,917,000.00
10	6/30/2021	$3,799,000.00
11	3/31/2021	$641,000.00
12	12/31/2020	$-1,949,000.00
13	9/30/2020	$-5,920,000.00
14	12/31/2019	$4,291,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$3,073,000.00
2	6/30/2023	$1,614,000.00
3	3/31/2023	$1,188,000.00
4	12/31/2022	$3,070,000.00
5	9/30/2022	$7,208,000.00
6	6/30/2022	$5,469,000.00
7	3/31/2022	$3,245,000.00
8	12/31/2021	$7,038,000.00
9	9/30/2021	$-2,492,000.00
10	6/30/2021	$8,173,000.00
11	3/31/2021	$3,980,000.00
12	12/31/2020	$-693,000.00
13	9/30/2020	$-1,544,000.00
14	12/31/2019	$2,597,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-15,685,000.00
2	6/30/2023	$-10,751,000.00
3	3/31/2023	$-15,225,000.00
4	12/31/2022	$6,419,000.00
5	9/30/2022	$2,604,000.00
6	6/30/2022	$-7,552,000.00
7	3/31/2022	$-6,672,000.00
8	12/31/2021	$7,539,000.00
9	9/30/2021	$3,340,000.00
10	6/30/2021	$2,644,362.00
11	3/31/2021	$203,000.00
12	12/31/2020	$4,120,000.00
13	9/30/2020	$3,074,000.00
14	12/31/2019	$106,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-43,323,000.00
2	6/30/2023	$-31,072,000.00
3	3/31/2023	$-11,663,000.00
4	12/31/2022	$4,663,000.00
5	9/30/2022	$-6,441,000.00
6	6/30/2022	$-9,117,000.00
7	3/31/2022	$5,054,000.00
8	12/31/2021	$11,690,000.00
9	9/30/2021	$5,450,000.00
10	6/30/2021	$-63,000.00
11	3/31/2021	$2,508,000.00
12	12/31/2020	$5,364,000.00
13	9/30/2020	$1,190,000.00
14	12/31/2019	$4,287,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$4,170,000.00
2	6/30/2023	$-909,000.00
3	3/31/2023	$1,289,000.00
4	9/30/2022	$-8,052,000.00
5	6/30/2022	$-5,293,000.00
6	3/31/2022	$540,000.00
7	12/31/2021	$13,149,000.00
8	9/30/2021	$7,567,000.00
9	6/30/2021	$4,520,000.00
10	3/31/2021	$4,231,000.00
11	12/31/2020	$30,000.00
12	9/30/2020	$792,000.00
13	12/31/2019	$1,241,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$7,587,000.00
2	6/30/2023	$7,774,000.00
3	3/31/2023	$27,189,000.00
4	12/31/2022	$27,377,000.00
5	9/30/2022	$42,148,000.00
6	6/30/2022	$42,665,000.00
7	3/31/2022	$43,181,000.00
8	12/31/2021	$42,664,000.00
9	9/30/2021	$25,967,000.00
10	12/31/2020	$24,083,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-20,425,000.00
2	6/30/2023	$-13,246,000.00
3	3/31/2023	$-6,372,000.00
4	12/31/2022	$-21,444,000.00
5	9/30/2022	$-6,278,000.00
6	6/30/2022	$-3,524,000.00
7	3/31/2022	$-6,388,000.00
8	12/31/2021	$-4,490,000.00
9	9/30/2021	$-4,033,000.00
10	6/30/2021	$-1,277,000.00
11	3/31/2021	$-1,258,000.00
12	12/31/2020	$-6,708,000.00
13	9/30/2020	$-5,009,000.00
14	12/31/2019	$-195,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$14,523,000.00
2	6/30/2023	$9,555,000.00
3	3/31/2023	$4,698,000.00
4	12/31/2022	$14,398,000.00
5	9/30/2022	$9,864,000.00
6	6/30/2022	$5,900,000.00
7	3/31/2022	$2,473,000.00
8	12/31/2021	$6,591,000.00
9	9/30/2021	$4,782,000.00
10	6/30/2021	$2,990,000.00
11	3/31/2021	$1,488,000.00
12	12/31/2020	$4,685,000.00
13	9/30/2020	$3,117,000.00
14	12/31/2019	$622,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$137,000.00
4	12/31/2022	$167,000.00
5	6/30/2022	$124,000.00
6	3/31/2022	$691,000.00
7	12/31/2021	$178,000.00
8	9/30/2021	$302,000.00
9	12/31/2020	$364,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$12,545,000.00
2	6/30/2023	$13,930,000.00
3	3/31/2023	$27,079,000.00
4	12/31/2022	$19,650,000.00
5	9/30/2022	$15,932,000.00
6	6/30/2022	$21,941,000.00
7	3/31/2022	$16,736,000.00
8	12/31/2021	$16,566,000.00
9	9/30/2021	$6,195,000.00
10	12/31/2020	$5,429,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$30,419,000.00
2	6/30/2023	$42,670,000.00
3	3/31/2023	$54,549,000.00
4	12/31/2022	$62,110,000.00
5	9/30/2022	$42,575,000.00
6	6/30/2022	$47,766,000.00
7	3/31/2022	$54,700,000.00
8	12/31/2021	$48,724,000.00
9	9/30/2021	$22,422,000.00
10	12/31/2020	$13,040,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	9/30/2023	$12,070,000.00
2	6/30/2023	$21,510,000.00
3	3/31/2023	$23,342,000.00
4	12/31/2022	$37,483,000.00
5	9/30/2022	$16,455,000.00
6	6/30/2022	$18,433,000.00
7	3/31/2022	$28,752,000.00
8	12/31/2021	$20,578,000.00
9	9/30/2021	$10,247,000.00
10	12/31/2020	$2,263,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$5,804,000.00
2	6/30/2023	$7,230,000.00
3	3/31/2023	$4,128,000.00
4	12/31/2022	$4,977,000.00
5	9/30/2022	$10,188,000.00
6	6/30/2022	$7,392,000.00
7	3/31/2022	$9,212,000.00
8	12/31/2021	$11,580,000.00
9	9/30/2021	$3,095,000.00
10	12/31/2020	$5,348,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$232,045,000.00
2	6/30/2023	$255,698,000.00
3	3/31/2023	$254,275,000.00
4	12/31/2022	$307,018,000.00
5	9/30/2022	$289,175,000.00
6	6/30/2022	$286,295,000.00
7	3/31/2022	$275,534,000.00
8	12/31/2021	$283,450,000.00
9	9/30/2021	$136,794,000.00
10	6/30/2021	$48,460,680.00
11	3/31/2021	$45,886,656.00
12	12/31/2020	$99,103,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$352,519,000.00
2	6/30/2023	$392,301,000.00
3	3/31/2023	$448,914,000.00
4	12/31/2022	$500,920,000.00
5	9/30/2022	$531,277,000.00
6	6/30/2022	$555,275,000.00
7	3/31/2022	$569,028,000.00
8	12/31/2021	$534,897,000.00
9	9/30/2021	$426,741,000.00
10	6/30/2021	$405,829,632.00
11	3/31/2021	$406,841,828.00
12	12/31/2020	$231,785,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$74,616,000.00
2	6/30/2023	$54,143,000.00
3	3/31/2023	$59,216,000.00
4	12/31/2022	$92,517,000.00
5	9/30/2022	$62,894,000.00
6	6/30/2022	$78,819,000.00
7	3/31/2022	$71,180,000.00
8	12/31/2021	$71,682,000.00
9	9/30/2021	$50,105,000.00
10	6/30/2021	$3,390,110.00
11	3/31/2021	$1,733,086.00
12	12/31/2020	$35,536,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$871,000.00
2	6/30/2023	$4,031,000.00
3	3/31/2023	$13,975,000.00
4	12/31/2022	$16,441,000.00
5	12/31/2021	$17,054,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$109,177,000.00
2	6/30/2023	$107,431,000.00
3	3/31/2023	$105,691,000.00
4	12/31/2022	$106,233,000.00
5	9/30/2022	$109,680,000.00
6	6/30/2022	$109,989,000.00
7	3/31/2022	$91,731,000.00
8	12/31/2021	$84,151,000.00
9	9/30/2021	$11,189,000.00
10	12/31/2020	$29,810,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$35,581,000.00
2	6/30/2023	$2,246,000.00
3	3/31/2023	$2,244,000.00
4	12/31/2022	$2,242,000.00
5	9/30/2022	$3,173,000.00
6	6/30/2022	$25,776,000.00
7	3/31/2022	$14,178,000.00
8	12/31/2021	$6,934,000.00
9	9/30/2021	$1,872,000.00
10	12/31/2020	$5,466,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$73,596,000.00
2	6/30/2023	$105,185,000.00
3	3/31/2023	$103,447,000.00
4	12/31/2022	$103,991,000.00
5	9/30/2022	$106,507,000.00
6	6/30/2022	$83,458,000.00
7	3/31/2022	$75,696,000.00
8	12/31/2021	$77,170,000.00
9	9/30/2021	$9,317,000.00
10	12/31/2020	$24,344,000.00

Financials: LongTermPurchaseCommitmentMinimumQuantityRequired

	Date	Value
1	9/30/2023	$2,125,000.00
2	6/30/2023	$576,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$3,800,000.00
5	6/30/2022	$625,000.00
6	3/31/2022	$282,000.00
7	12/31/2021	$2,900,000.00
8	9/30/2021	$2,100,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-9,053,000.00
2	6/30/2023	$-7,768,000.00
3	3/31/2023	$-3,515,000.00
4	12/31/2022	$98,009,000.00
5	9/30/2022	$98,929,000.00
6	6/30/2022	$102,128,000.00
7	3/31/2022	$89,885,000.00
8	12/31/2021	$341,555,000.00
9	9/30/2021	$258,230,000.00
10	6/30/2021	$1,183,000.00
11	3/31/2021	$407,321,098.00
12	12/31/2020	$160,703,000.00
13	9/30/2020	$105,041,000.00
14	12/31/2019	$48,547,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$72,237,000.00
2	6/30/2023	$46,102,000.00
3	3/31/2023	$38,994,000.00
4	12/31/2022	$-40,246,000.00
5	9/30/2022	$-83,481,000.00
6	6/30/2022	$-75,542,000.00
7	3/31/2022	$-11,614,000.00
8	12/31/2021	$-154,589,000.00
9	9/30/2021	$62,616,000.00
10	6/30/2021	$-402,500,000.00
11	3/31/2021	$29,440,000.00
12	12/31/2020	$-100,672,000.00
13	9/30/2020	$-48,684,000.00
14	12/31/2019	$-4,546,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-73,868,000.00
2	6/30/2023	$-44,281,000.00
3	3/31/2023	$-37,693,000.00
4	12/31/2022	$-93,396,000.00
5	9/30/2022	$-64,387,000.00
6	6/30/2022	$-58,732,000.00
7	3/31/2022	$-53,192,000.00
8	12/31/2021	$-117,750,000.00
9	9/30/2021	$-73,583,000.00
10	6/30/2021	$-47,257,000.00
11	3/31/2021	$-2,573,830.00
12	12/31/2020	$-52,678,000.00
13	9/30/2020	$-36,011,000.00
14	12/31/2019	$-44,353,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-77,465,000.00
2	6/30/2023	$-59,895,000.00
3	3/31/2023	$-3,054,000.00
4	12/31/2022	$-127,905,000.00
5	9/30/2022	$-30,169,000.00
6	6/30/2022	$-44,130,000.00
7	3/31/2022	$-16,576,000.00
8	12/31/2021	$-126,247,000.00
9	9/30/2021	$-34,274,000.00
10	6/30/2021	$-9,778,749.00
11	3/31/2021	$-22,347,000.00
12	12/31/2020	$-67,159,000.00
13	9/30/2020	$-16,941,000.00
14	12/31/2019	$-43,910,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$7,648,000.00
2	6/30/2023	$2,625,000.00
3	3/31/2023	$14,456,000.00
4	12/31/2022	$25,366,000.00
5	9/30/2022	$-2,048,000.00
6	6/30/2022	$1,437,000.00
7	3/31/2022	$24,037,000.00
8	12/31/2021	$-2,941,000.00
9	9/30/2021	$4,069,000.00
10	6/30/2021	$-4,866,000.00
11	3/31/2021	$-2,056,000.00
12	12/31/2020	$-7,294,000.00
13	9/30/2020	$-5,808,000.00
14	12/31/2019	$-186,000.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$875,000.00
2	6/30/2023	$6,568,000.00
3	3/31/2023	$1,906,000.00
4	12/31/2022	$-3,687,000.00
5	9/30/2022	$-9,964,000.00
6	6/30/2022	$-8,204,000.00
7	3/31/2022	$-3,831,000.00
8	12/31/2021	$-1,809,000.00
9	9/30/2021	$-90,000.00
10	6/30/2021	$270,000.00
11	3/31/2021	$-158,000.00
12	12/31/2020	$-335,000.00
13	9/30/2020	$-327,000.00
14	12/31/2019	$353,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$97,598,000.00
2	6/30/2023	$69,199,000.00
3	3/31/2023	$28,809,000.00
4	12/31/2022	$128,534,000.00
5	9/30/2022	$32,475,000.00
6	6/30/2022	$34,511,000.00
7	3/31/2022	$35,430,000.00
8	12/31/2021	$122,130,000.00
9	9/30/2021	$83,973,000.00
10	6/30/2021	$45,439,000.00
11	3/31/2021	$20,860,000.00
12	12/31/2020	$71,735,000.00
13	9/30/2020	$46,157,000.00
14	12/31/2019	$52,267,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-80,968,000.00
2	6/30/2023	$-56,708,000.00
3	3/31/2023	$-19,286,000.00
4	12/31/2022	$-125,007,000.00
5	9/30/2022	$-28,108,000.00
6	6/30/2022	$-69,587,000.00
7	3/31/2022	$-40,652,000.00
8	12/31/2021	$-123,075,000.00
9	9/30/2021	$-83,025,000.00
10	6/30/2021	$-2,682,628.00
11	3/31/2021	$-20,291,000.00
12	12/31/2020	$-59,817,000.00
13	9/30/2020	$-35,961,000.00
14	12/31/2019	$-43,705,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,456,000.00
2	6/30/2023	$1,310,000.00
3	3/31/2023	$679,000.00
4	12/31/2022	$364,000.00
5	12/31/2021	$1,377,000.00
6	12/31/2020	$1,025,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,333,000.00
2	6/30/2023	$6,512,000.00
3	3/31/2023	$4,292,000.00
4	12/31/2022	$1,291,000.00
5	12/31/2021	$2,442,000.00
6	12/31/2020	$1,073,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$5,542,000.00
2	6/30/2023	$5,628,000.00
3	3/31/2023	$5,008,000.00
4	12/31/2022	$1,660,000.00
5	12/31/2021	$4,983,000.00
6	12/31/2020	$2,229,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,608,000.00
2	6/30/2023	$3,719,000.00
3	3/31/2023	$1,718,000.00
4	12/31/2022	$2,014,000.00
5	6/30/2022	$4,544,000.00
6	3/31/2022	$4,372,000.00
7	12/31/2021	$3,970,000.00
8	9/30/2021	$3,856,000.00
9	12/31/2020	$2,784,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$9,838,000.00
2	6/30/2023	$9,367,000.00
3	3/31/2023	$5,362,000.00
4	12/31/2022	$4,863,000.00
5	9/30/2022	$4,545,000.00
6	6/30/2022	$4,541,000.00
7	3/31/2022	$4,514,000.00
8	12/31/2021	$4,538,000.00
9	9/30/2021	$1,514,000.00
10	12/31/2020	$1,512,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-9,000.00
5	9/30/2022	$-1,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$-65,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	$-71,000.00
12	12/31/2020	$-226,000.00
13	9/30/2020	$-454,000.00
14	12/31/2019	$-21,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$3,933,000.00
2	6/30/2023	$3,524,000.00
3	3/31/2023	$856,000.00
4	12/31/2022	$-5,983,000.00
5	9/30/2022	$-1,856,000.00
6	6/30/2022	$-3,371,000.00
7	3/31/2022	$-2,559,000.00
8	12/31/2021	$-782,000.00
9	9/30/2021	$23,000.00
10	6/30/2021	$58,000.00
11	3/31/2021	$-134,000.00
12	12/31/2020	$114,000.00
13	12/31/2019	$357,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$3,933,000.00
2	6/30/2023	$3,524,000.00
3	3/31/2023	$856,000.00
4	12/31/2022	$-5,992,000.00
5	9/30/2022	$-7,832,000.00
6	6/30/2022	$-3,351,000.00
7	3/31/2022	$-2,624,000.00
8	12/31/2021	$-778,000.00
9	9/30/2021	$54,000.00
10	6/30/2021	$128,000.00
11	3/31/2021	$-205,000.00
12	12/31/2020	$-112,000.00
13	9/30/2020	$-335,000.00
14	12/31/2019	$336,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2023	$-3,058,000.00
2	6/30/2023	$3,044,000.00
3	3/31/2023	$1,050,000.00
4	12/31/2022	$2,305,000.00
5	9/30/2022	$-2,132,000.00
6	6/30/2022	$-1,022,000.00
7	3/31/2022	$-1,207,000.00
8	12/31/2021	$-1,031,000.00
9	9/30/2021	$203,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$-223,000.00
13	9/30/2020	$-162,000.00
14	12/31/2019	$17,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$875,000.00
2	6/30/2023	$6,568,000.00
3	3/31/2023	$1,906,000.00
4	12/31/2022	$-3,678,000.00
5	9/30/2022	$-9,918,000.00
6	6/30/2022	$-4,393,000.00
7	3/31/2022	$-3,766,000.00
8	12/31/2021	$-1,813,000.00
9	9/30/2021	$150,000.00
10	6/30/2021	$271,000.00
11	3/31/2021	$-87,000.00
12	12/31/2020	$-109,000.00
13	9/30/2020	$-225,000.00
14	12/31/2019	$374,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$231,000.00
2	6/30/2023	$242,000.00
3	3/31/2023	$259,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$183,000.00
6	6/30/2022	$318,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	$316,000.00
9	12/31/2020	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-1,815,000.00
2	6/30/2023	$-2,593,000.00
3	3/31/2023	$-1,700,000.00
4	12/31/2022	$-4,579,000.00
5	9/30/2022	$-6,312,000.00
6	6/30/2022	$-5,750,000.00
7	3/31/2022	$-4,026,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$-1,766,000.00
10	6/30/2021	$-149,000.00
11	3/31/2021	$-81,000.00
12	12/31/2020	$-364,000.00
13	9/30/2020	$-224,000.00
14	12/31/2019	$-48,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,588,000.00
2	6/30/2023	$-2,789,000.00
3	3/31/2023	$-868,000.00
4	12/31/2022	$-2,253,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$-938,000.00
7	3/31/2022	$-1,316,000.00
8	12/31/2021	$1,164,000.00
9	9/30/2021	$2,453,000.00
10	6/30/2021	$170,000.00
11	3/31/2021	$218,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$119,000.00
14	12/31/2019	$9,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$-41,000.00
2	6/30/2023	$-36,000.00
3	3/31/2023	$-27,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	9/30/2022	$38,000.00
4	6/30/2022	$38,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$87,619,000.00
2	6/30/2023	$75,050,000.00
3	3/31/2023	$23,277,000.00
4	12/31/2022	$372,170,000.00
5	9/30/2022	$350,333,000.00
6	6/30/2022	$248,637,000.00
7	3/31/2022	$84,991,000.00
8	12/31/2021	$648,923,000.00
9	9/30/2021	$100,278,000.00
10	6/30/2021	$81,604,000.00
11	3/31/2021	$34,666,000.00
12	12/31/2020	$208,780,000.00
13	9/30/2020	$92,900,000.00
14	12/31/2019	$36,348,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,034,000.00
5	9/30/2022	$1,044,000.00
6	6/30/2022	$1,034,000.00
7	3/31/2022	$1,034,000.00
8	12/31/2021	$116,287,000.00
9	9/30/2021	$10,853,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$26,822,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$10,127,000.00
2	6/30/2023	$6,956,000.00
3	3/31/2023	$2,680,000.00
4	12/31/2022	$16,486,000.00
5	9/30/2022	$11,835,000.00
6	6/30/2022	$5,637,000.00
7	3/31/2022	$3,360,000.00
8	12/31/2021	$31,490,000.00
9	9/30/2021	$26,603,000.00
10	6/30/2021	$21,128,000.00
11	3/31/2021	$13,713,000.00
12	12/31/2020	$9,855,000.00
13	9/30/2020	$6,798,000.00
14	12/31/2019	$6,841,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$13,883,000.00
2	6/30/2023	$28,941,000.00
3	3/31/2023	$30,490,000.00
4	12/31/2022	$11,434,000.00
5	9/30/2022	$11,786,000.00
6	6/30/2022	$14,544,000.00
7	3/31/2022	$20,687,000.00
8	12/31/2021	$20,253,000.00
9	9/30/2021	$10,627,000.00
10	12/31/2020	$3,061,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	3/31/2023	$-2,000,000.00
2	3/31/2022	$4,078,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	$2,378,000.00
2	6/30/2023	$1,928,000.00
3	12/31/2022	$17,131,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	$1,650,000.00
8	12/31/2019	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	9/30/2023	$1,533,000.00
2	9/30/2022	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$24,078,000.00
4	6/30/2022	$24,078,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$19,774,000.00
5	9/30/2022	$18,970,000.00
6	6/30/2022	$12,491,000.00
7	3/31/2022	$5,726,000.00
8	12/31/2021	$20,954,000.00
9	9/30/2021	$20,464,000.00
10	6/30/2021	$14,451,000.00
11	3/31/2021	$6,676,000.00
12	12/31/2020	$25,587,000.00
13	9/30/2020	$21,473,000.00
14	12/31/2019	$28,518,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$66,193,000.00
2	6/30/2023	$41,759,000.00
3	3/31/2023	$25,997,000.00
4	12/31/2022	$139,063,000.00
5	9/30/2022	$109,514,000.00
6	6/30/2022	$9,549,000.00
7	3/31/2022	$4,575,000.00
8	12/31/2021	$2,499,000.00
9	9/30/2021	$2,155,000.00
10	6/30/2021	$2,050,000.00
11	3/31/2021	$1,755,000.00
12	12/31/2020	$9,070,000.00
13	9/30/2020	$2,500,000.00
14	12/31/2019	$10,700,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$99,838,000.00
2	6/30/2023	$84,385,000.00
3	3/31/2023	$38,927,000.00
4	12/31/2022	$193,250,000.00
5	9/30/2022	$170,217,000.00
6	6/30/2022	$170,217,000.00
7	3/31/2022	$73,196,000.00
8	12/31/2021	$639,612,000.00
9	9/30/2021	$198,195,000.00
10	6/30/2021	$150,006,000.00
11	3/31/2021	$76,064,000.00
12	12/31/2020	$107,243,000.00
13	9/30/2020	$48,514,000.00
14	12/31/2019	$54,765,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$99,628,000.00
2	6/30/2023	$99,658,000.00
3	3/31/2023	$99,366,000.00
4	12/31/2022	$99,759,000.00
5	9/30/2022	$126,211,000.00
6	6/30/2022	$124,762,000.00
7	3/31/2022	$126,696,000.00
8	12/31/2021	$126,885,000.00
9	9/30/2021	$64,952,000.00
10	12/31/2020	$31,624,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-263,000.00
2	6/30/2023	$-197,000.00
3	3/31/2023	$-228,000.00
4	12/31/2022	$863,000.00
5	9/30/2022	$724,000.00
6	6/30/2022	$445,000.00
7	3/31/2022	$156,000.00
8	12/31/2021	$309,000.00
9	9/30/2021	$184,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$133,000.00
13	9/30/2020	$71,000.00
14	12/31/2019	$281,000.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$82,418,000.00
2	6/30/2023	$55,954,000.00
3	3/31/2023	$83,900,000.00
4	12/31/2022	$124,400,000.00
5	6/30/2022	$71,800,000.00
6	3/31/2022	$83,600,000.00
7	12/31/2021	$71,400,000.00
8	9/30/2021	$42,100,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$81,185,000.00
2	6/30/2023	$37,964,000.00
3	3/31/2023	$76,300,000.00
4	12/31/2022	$122,400,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-3,058,000.00
2	6/30/2023	$3,044,000.00
3	3/31/2023	$1,050,000.00
4	12/31/2022	$2,305,000.00
5	9/30/2022	$97,000.00
6	6/30/2022	$-1,022,000.00
7	3/31/2022	$-1,207,000.00
8	12/31/2021	$-1,031,000.00
9	9/30/2021	$203,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$-223,000.00
13	9/30/2020	$8,000.00
14	12/31/2019	$17,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$19,821,000.00
5	9/30/2022	$19,017,000.00
6	6/30/2022	$11,783,000.00
7	3/31/2022	$3,916,000.00
8	12/31/2021	$20,907,000.00
9	9/30/2021	$20,464,000.00
10	6/30/2021	$11,481,000.00
11	3/31/2021	$2,352,000.00
12	12/31/2020	$27,082,000.00
13	9/30/2020	$19,822,000.00
14	12/31/2019	$27,023,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$4,874,000.00
2	6/30/2023	$4,313,000.00
3	3/31/2023	$843,000.00
4	12/31/2022	$7,288,000.00
5	9/30/2022	$6,736,000.00
6	6/30/2022	$4,576,000.00
7	3/31/2022	$1,316,000.00
8	12/31/2021	$4,400,000.00
9	9/30/2021	$3,917,000.00
10	6/30/2021	$1,794,000.00
11	3/31/2021	$618,000.00
12	12/31/2020	$8,941,000.00
13	9/30/2020	$1,629,000.00
14	12/31/2019	$831,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$33,480,000.00
2	6/30/2023	$22,955,000.00
3	3/31/2023	$12,642,000.00
4	12/31/2022	$47,500,000.00
5	9/30/2022	$11,433,000.00
6	6/30/2022	$24,323,000.00
7	3/31/2022	$12,306,000.00
8	12/31/2021	$40,578,000.00
9	9/30/2021	$26,403,000.00
10	6/30/2021	$15,945,000.00
11	3/31/2021	$7,127,000.00
12	12/31/2020	$29,457,000.00
13	9/30/2020	$6,758,000.00
14	12/31/2019	$24,810,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$20,438,000.00
2	6/30/2023	$19,840,000.00
3	3/31/2023	$17,912,000.00
4	12/31/2022	$17,912,000.00
5	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-485,939,000.00
2	6/30/2023	$-468,369,000.00
3	3/31/2023	$-411,528,000.00
4	12/31/2022	$-408,474,000.00
5	9/30/2022	$-354,868,000.00
6	6/30/2022	$-324,699,000.00
7	3/31/2022	$-297,145,000.00
8	12/31/2021	$-280,569,000.00
9	9/30/2021	$-238,363,000.00
10	6/30/2021	$-9,784,384.00
11	3/31/2021	$-6,198,164.00
12	12/31/2020	$-154,322,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$356,747,000.00
2	6/30/2023	$243,681,000.00
3	3/31/2023	$134,643,000.00
4	12/31/2022	$381,233,000.00
5	9/30/2022	$333,371,000.00
6	6/30/2022	$203,192,000.00
7	3/31/2022	$92,445,000.00
8	12/31/2021	$147,212,000.00
9	9/30/2021	$32,000,000.00
10	6/30/2021	$39,692,000.00
11	3/31/2021	$31,802,000.00
12	12/31/2020	$114,348,000.00
13	9/30/2020	$28,202,000.00
14	12/31/2019	$79,523,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$44,892,000.00
2	6/30/2023	$27,018,000.00
3	3/31/2023	$16,167,000.00
4	12/31/2022	$81,034,000.00
5	9/30/2022	$66,660,000.00
6	6/30/2022	$22,494,000.00
7	3/31/2022	$23,124,000.00
8	12/31/2021	$81,552,000.00
9	9/30/2021	$57,570,000.00
10	6/30/2021	$29,494,000.00
11	3/31/2021	$13,733,000.00
12	12/31/2020	$37,446,000.00
13	9/30/2020	$9,170,000.00
14	12/31/2019	$27,457,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$1,624,000.00
2	6/30/2023	$1,238,000.00
3	9/30/2022	$529,000.00
4	6/30/2022	$289,000.00
5	3/31/2022	$165,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$-347,000.00
2	6/30/2023	$-1,214,000.00
3	3/31/2023	$2,814,000.00
4	12/31/2022	$19,520,000.00
5	9/30/2022	$15,771,000.00
6	6/30/2022	$11,359,000.00
7	3/31/2022	$5,683,000.00
8	12/31/2021	$7,183,000.00
9	9/30/2021	$2,769,000.00
10	6/30/2021	$1,356,000.00
11	3/31/2021	$647,000.00
12	12/31/2020	$1,010,000.00
13	9/30/2020	$751,000.00
14	12/31/2019	$644,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$120,474,000.00
2	6/30/2023	$136,603,000.00
3	3/31/2023	$194,639,000.00
4	12/31/2022	$193,902,000.00
5	9/30/2022	$242,102,000.00
6	6/30/2022	$268,980,000.00
7	3/31/2022	$293,494,000.00
8	12/31/2021	$251,447,000.00
9	9/30/2021	$289,947,000.00
10	6/30/2021	$84,673,000.00
11	3/31/2021	$110,846,000.00
12	12/31/2020	$132,682,000.00
13	9/30/2020	$91,247,000.00
14	6/30/2020	$27,748,000.00
15	3/31/2020	$39,912,000.00
16	12/31/2019	$51,698,000.00
17	12/31/2018	$61,977,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$109,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$121,000.00
4	9/30/2022	$736,000.00
5	6/30/2022	$715,000.00
6	3/31/2022	$636,000.00
7	12/31/2021	$713,000.00
8	9/30/2021	$166,000.00
9	6/30/2021	$409,000.00
10	3/31/2021	$85,000.00
11	12/31/2020	$72,000.00
12	9/30/2020	$25,000.00
13	6/30/2020	$8,000.00
14	3/31/2020	$29,000.00
15	12/31/2019	$90,000.00

Financials: TradingSecurities

	Date	Value
1	9/30/2023	$53,524,000.00
2	6/30/2023	$80,514,000.00
3	3/31/2023	$89,873,000.00
4	12/31/2022	$132,121,000.00
5	9/30/2022	$161,042,000.00
6	6/30/2022	$163,135,000.00
7	3/31/2022	$105,934,000.00
8	12/31/2021	$103,689,000.00
9	12/31/2020	$100,334,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$5,021,000.00
2	6/30/2023	$1,421,000.00
3	3/31/2023	$2,598,000.00
4	12/31/2022	$-1,131,000.00
5	9/30/2022	$3,402,000.00
6	6/30/2022	$2,190,000.00
7	3/31/2022	$-2,689,000.00
8	12/31/2021	$-1,254,000.00
9	9/30/2021	$1,261,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$187,691,000.00
2	6/30/2023	$187,421,000.00
3	3/31/2023	$187,113,000.00
4	12/31/2022	$179,867,000.00
5	9/30/2022	$177,539,000.00
6	6/30/2022	$173,189,000.00
7	3/31/2022	$160,711,000.00
8	12/31/2021	$121,838,000.00
9	9/30/2021	$117,714,000.00
10	6/30/2021	$108,989,000.00
11	3/31/2021	$108,757,000.00
12	12/31/2020	$83,295,000.00
13	9/30/2020	$81,940,000.00
14	12/31/2019	$67,707,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$187,691,000.00
2	6/30/2023	$187,421,000.00
3	3/31/2023	$187,113,000.00
4	12/31/2022	$179,867,000.00
5	9/30/2022	$177,539,000.00
6	6/30/2022	$185,530,000.00
7	3/31/2022	$160,711,000.00
8	12/31/2021	$121,838,000.00
9	9/30/2021	$117,714,000.00
10	6/30/2021	$109,222,000.00
11	3/31/2021	$108,757,000.00
12	12/31/2020	$83,295,000.00
13	9/30/2020	$81,940,000.00
14	12/31/2019	$67,707,000.00