PursePoor.com

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

VINTAGE WINE ESTATES, INC.: Last Reported 1/31/2024

Business Address

937 TAHOE BOULEVARD
SUITE 210
INCLINE VILLAGE , NV US 89451

Mailing Address

937 TAHOE BOULEVARD
SUITE 210
INCLINE VILLAGE , NV US 89451

Phone Number: 877-289-9463 / State Incorporated: / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$20,084,000.00
2	6/30/2023	$20,413,000.00
3	3/31/2023	$28,785,000.00
4	12/31/2022	$25,007,000.00
5	9/30/2022	$21,650,000.00
6	6/30/2022	$13,947,000.00
7	3/31/2022	$14,777,000.00
8	12/31/2021	$19,063,000.00
9	9/30/2021	$14,617,000.00
10	6/30/2021	$17,301,000.00
11	6/30/2020	$15,125,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$33,448,000.00
2	6/30/2023	$24,561,000.00
3	3/31/2023	$41,381,000.00
4	12/31/2022	$36,024,000.00
5	9/30/2022	$38,424,000.00
6	6/30/2022	$37,869,000.00
7	3/31/2022	$39,649,000.00
8	12/31/2021	$25,815,000.00
9	9/30/2021	$13,791,000.00
10	6/30/2021	$21,193,000.00
11	6/30/2020	$10,198,000.00

Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$6,600,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$17,124,000.00
2	6/30/2023	$26,286,000.00
3	3/31/2023	$34,325,000.00
4	12/31/2022	$27,002,000.00
5	9/30/2022	$28,279,000.00
6	6/30/2022	$26,997,000.00
7	3/31/2022	$30,460,000.00
8	12/31/2021	$28,971,000.00
9	9/30/2021	$26,488,000.00
10	6/30/2021	$25,078,000.00
11	6/30/2020	$13,325,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$75,917,000.00
2	3/31/2023	$76,893,000.00
3	12/31/2022	$71,454,000.00
4	9/30/2022	$68,032,000.00
5	6/30/2022	$71,697,000.00
6	3/31/2022	$64,591,000.00
7	12/31/2021	$60,346,000.00
8	9/30/2021	$56,294,000.00
9	6/30/2021	$52,791,000.00
10	6/30/2020	$44,568,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$383,064,000.00
2	6/30/2023	$381,689,000.00
3	3/31/2023	$383,720,000.00
4	12/31/2022	$381,641,000.00
5	9/30/2022	$382,376,000.00
6	6/30/2022	$376,099,000.00
7	3/31/2022	$373,196,000.00
8	12/31/2021	$360,732,000.00
9	9/30/2021	$360,732,000.00
10	6/30/2021	$360,732,000.00
11	6/30/2020	$92,940,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$1,714,000.00
2	6/30/2023	$8,702,000.00
3	3/31/2023	$6,196,000.00
4	12/31/2022	$3,962,000.00
5	9/30/2022	$1,978,000.00
6	6/30/2022	$6,343,000.00
7	3/31/2022	$4,234,000.00
8	12/31/2021	$1,855,000.00
9	9/30/2021	$700,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$990,000.00
3	12/31/2022	$976,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,269,000.00
2	6/30/2023	$6,737,000.00
3	3/31/2023	$-2,008,000.00
4	12/31/2022	$4,328,000.00
5	9/30/2022	$4,651,000.00
6	6/30/2022	$6,914,000.00
7	3/31/2022	$1,943,000.00
8	6/30/2021	$3,334,000.00
9	3/31/2021	$143,000.00
10	12/31/2020	$128,000.00
11	9/30/2020	$330,000.00
12	6/30/2020	$289,000.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2023	$4,600,000.00
2	6/30/2022	$5,200,000.00
3	6/30/2021	$2,200,000.00
4	6/30/2020	$2,200,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$6,737,000.00
2	3/31/2023	$-2,008,000.00
3	12/31/2022	$6,690,000.00
4	9/30/2022	$4,651,000.00
5	6/30/2022	$6,914,000.00
6	3/31/2022	$1,943,000.00
7	12/31/2021	--
8	9/30/2021	--

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	3/31/2023	$800,000.00
2	12/31/2022	$500,000.00
3	9/30/2022	$400,000.00
4	6/30/2022	$120,000.00
5	6/30/2021	$97,000.00
6	6/30/2020	$50,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$6,800,000.00
2	3/31/2023	$1,700,000.00
3	12/31/2022	$3,400,000.00
4	9/30/2022	$1,700,000.00
5	6/30/2022	$5,000,000.00
6	3/31/2022	$1,700,000.00
7	12/31/2021	$1,600,000.00
8	9/30/2021	$651,000.00
9	6/30/2021	$100,000.00
10	3/31/2021	$75,000.00
11	12/31/2020	$25,000.00
12	9/30/2020	$25,000.00
13	6/30/2020	$100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$30,953,078.00
2	6/30/2023	$29,678,529.00
3	3/31/2023	$28,674,114.00
4	12/31/2022	$29,846,291.00
5	9/30/2022	$29,322,094.00
6	6/30/2022	$29,321,774.00
7	3/31/2022	$28,650,051.00
8	12/31/2021	$26,000,000.00
9	9/30/2021	$26,000,000.00
10	6/30/2021	--
11	3/31/2021	$816,868.00
12	12/31/2020	$30,000,000.00
13	9/30/2020	$1,466,252.00
14	6/30/2020	$3,921,931.00
15	12/31/2019	$30,000,000.00
16	9/30/2019	$30,000,000.00
17	8/31/2019	$30,000,000.00
18	7/31/2019	$30,000,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$556,245,000.00
2	6/30/2023	$561,154,000.00
3	3/31/2023	$638,021,000.00
4	12/31/2022	$665,564,000.00
5	9/30/2022	$811,163,000.00
6	6/30/2022	$765,895,000.00
7	3/31/2022	$831,161,000.00
8	12/31/2021	$798,462,000.00
9	9/30/2021	$752,231,000.00
10	6/30/2021	$743,498,000.00
11	12/31/2020	$366,803,388.00
12	6/30/2020	$511,687,000.00
13	12/31/2019	$366,579,007.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$265,443,000.00
2	6/30/2023	$264,739,000.00
3	3/31/2023	$301,322,000.00
4	12/31/2022	$312,463,000.00
5	9/30/2022	$309,536,000.00
6	6/30/2022	$300,723,000.00
7	3/31/2022	$361,258,000.00
8	12/31/2021	$364,707,000.00
9	9/30/2021	$387,230,000.00
10	6/30/2021	$382,045,000.00
11	12/31/2020	$2,760,075.00
12	6/30/2020	$233,498,000.00
13	12/31/2019	$4,323,651.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$511,000.00
3	3/31/2023	$547,000.00
4	12/31/2022	$5,593,000.00
5	9/30/2022	$13,221,000.00
6	6/30/2022	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	6/30/2023	$8,656,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	6/30/2023	$4,811,000.00
2	3/31/2023	$3,979,000.00
3	12/31/2022	$2,748,000.00
4	9/30/2022	$3,256,000.00
5	6/30/2022	$2,204,000.00
6	3/31/2022	$4,471,000.00
7	12/31/2021	$3,884,000.00
8	9/30/2021	$2,079,000.00
9	6/30/2021	$2,151,000.00
10	6/30/2020	$967,000.00

Financials: Cash

	Date	Value
1	3/31/2023	$31,966,000.00
2	12/31/2022	$44,506,000.00
3	9/30/2022	$45,920,000.00
4	6/30/2022	$45,492,000.00
5	3/31/2022	$69,109,000.00
6	12/31/2021	$75,145,000.00
7	9/30/2021	$118,275,000.00
8	6/30/2021	$118,879,000.00
9	6/30/2020	$1,751,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$18,624,000.00
2	6/30/2023	$18,233,000.00
3	3/31/2023	$25,382,000.00
4	12/31/2022	$41,693,000.00
5	9/30/2022	$45,920,000.00
6	6/30/2022	$44,758,000.00
7	3/31/2022	$69,109,000.00
8	12/31/2021	$75,145,000.00
9	9/30/2021	$118,275,000.00
10	6/30/2021	$118,879,000.00
11	12/31/2020	$2,114,670.00
12	9/30/2020	$4,142,000.00
13	6/30/2020	$1,751,000.00
14	12/31/2019	$4,182,004.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$18,624,000.00
2	6/30/2023	$18,233,000.00
3	3/31/2023	$31,966,000.00
4	12/31/2022	$41,693,000.00
5	9/30/2022	$45,920,000.00
6	6/30/2022	$50,292,000.00
7	3/31/2022	$75,709,000.00
8	12/31/2021	$81,745,000.00
9	9/30/2021	$123,075,000.00
10	6/30/2021	$123,679,000.00
11	3/31/2021	$456,000.00
12	12/31/2020	$2,114,671.00
13	9/30/2020	$4,142,000.00
14	6/30/2020	$1,751,000.00
15	12/31/2019	$4,182,004.00
16	6/30/2019	$2,776,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$391,000.00
2	6/30/2023	$-31,325,000.00
3	3/31/2023	$-18,326,000.00
4	12/31/2022	$-7,865,000.00
5	9/30/2022	$-3,638,000.00
6	6/30/2022	$-74,121,000.00
7	3/31/2022	$-47,970,000.00
8	12/31/2021	$-41,934,000.00
9	9/30/2021	$-604,000.00
10	6/30/2021	$121,928,000.00
11	3/31/2021	$-1,295,000.00
12	12/31/2020	$-2,067,333.00
13	9/30/2020	$2,391,000.00
14	6/30/2020	$-1,025,000.00
15	12/31/2019	$4,182,004.00

Financials: CashFDICInsuredAmount

	Date	Value
1	6/30/2023	$19,300,000.00
2	3/31/2023	$30,300,000.00
3	12/31/2022	$43,200,000.00
4	9/30/2022	$45,200,000.00
5	6/30/2022	$49,000,000.00
6	3/31/2022	$65,800,000.00
7	12/31/2021	$80,900,000.00
8	6/30/2021	$121,600,000.00
9	12/31/2020	$250,000.00
10	6/30/2020	$1,300,000.00

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	12/31/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

	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	6/30/2020	--

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$62,437,684.00
2	6/30/2023	$62,234,028.00
3	3/31/2023	$62,161,553.00
4	12/31/2022	$62,161,553.00
5	9/30/2022	$61,691,054.00
6	6/30/2022	$61,691,054.00
7	3/31/2022	$61,691,054.00
8	12/31/2021	$60,461,611.00
9	9/30/2021	$60,461,611.00
10	6/30/2021	$60,461,611.00
11	5/31/2021	$668,164.00
12	1/31/2021	$1,229,443.00
13	6/30/2020	$26,460,371.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$59,565,790.00
2	6/30/2023	$59,362,134.00
3	3/31/2023	$59,289,659.00
4	12/31/2022	$59,289,659.00
5	9/30/2022	$58,819,160.00
6	6/30/2022	$58,819,160.00
7	3/31/2022	$61,377,515.00
8	12/31/2021	$60,461,611.00
9	9/30/2021	$60,461,611.00
10	6/30/2021	$60,461,611.00
11	6/30/2020	$26,460,371.00

Financials: CommonStockValue

	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	1/31/2021	$12,500,000.00
12	6/30/2020	--

Financials: ConstructionInProgressGross

	Date	Value
1	6/30/2023	$8,938,000.00
2	3/31/2023	$15,574,000.00
3	12/31/2022	$16,918,000.00
4	9/30/2022	$18,317,000.00
5	6/30/2022	$17,396,000.00
6	3/31/2022	$13,040,000.00
7	12/31/2021	$13,237,000.00
8	9/30/2021	$9,834,000.00
9	6/30/2021	$11,957,000.00
10	6/30/2020	$12,497,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$48,574,000.00
2	6/30/2023	$198,052,000.00
3	3/31/2023	$155,023,000.00
4	12/31/2022	$52,655,000.00
5	9/30/2022	$49,569,000.00
6	6/30/2022	$203,922,000.00
7	3/31/2022	$50,916,000.00
8	12/31/2021	$45,148,000.00
9	9/30/2021	$32,250,000.00
10	6/30/2021	$145,391,000.00
11	3/31/2021	$28,656,000.00
12	12/31/2020	$39,506,000.00
13	9/30/2020	$31,306,000.00
14	6/30/2020	$118,287,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	9/30/2023	$1,129,000.00
2	6/30/2023	$4,026,000.00
3	3/31/2023	$2,362,000.00
4	12/31/2022	$1,003,000.00
5	9/30/2022	$1,014,000.00
6	6/30/2022	$3,372,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$1,500,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	12/31/2020	$-107,757.00
5	6/30/2020	$-99,000.00
6	12/31/2019	$107,757.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$374,000.00
2	6/30/2022	$80,000.00
3	6/30/2021	$-85,000.00
4	12/31/2020	$-193,962.00
5	6/30/2020	$-249,000.00
6	12/31/2019	$193,962.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$374,000.00
2	6/30/2022	$80,000.00
3	6/30/2021	$-85,000.00
4	12/31/2020	$-86,205.00
5	6/30/2020	$-150,000.00
6	12/31/2019	$86,205.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-25,290,000.00
2	6/30/2022	$496,000.00
3	6/30/2021	$475,000.00
4	6/30/2020	$-8,143,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	9/30/2023	$1,377,000.00
2	6/30/2023	$1,466,000.00
3	3/31/2023	$1,452,000.00
4	12/31/2022	$1,528,000.00
5	9/30/2022	$1,221,000.00
6	6/30/2022	$1,285,000.00
7	3/31/2022	$1,350,000.00
8	12/31/2021	$1,415,000.00
9	9/30/2021	$1,481,000.00
10	6/30/2021	$1,547,000.00
11	6/30/2020	$791,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$195,000.00
2	6/30/2023	$-31,734,000.00
3	3/31/2023	$-24,281,000.00
4	12/31/2022	$-22,212,000.00
5	9/30/2022	$2,296,000.00
6	6/30/2022	$643,000.00
7	3/31/2022	$888,000.00
8	12/31/2021	$-6,030,000.00
9	9/30/2021	$-1,059,000.00
10	6/30/2021	$851,000.00
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	$-9,708,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$37,741,000.00
2	6/30/2022	$53,765,000.00
3	6/30/2021	$37,885,000.00
4	6/30/2020	$23,534,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$701,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$5,698,000.00
4	12/31/2022	$10,027,000.00
5	9/30/2022	$34,536,000.00
6	6/30/2022	$29,979,000.00
7	3/31/2022	$29,965,000.00
8	12/31/2021	$17,688,000.00
9	9/30/2021	$16,752,000.00
10	6/30/2021	$16,752,000.00
11	6/30/2020	$5,687,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-6,444,000.00
2	6/30/2022	$147,000.00
3	6/30/2021	$376,000.00
4	6/30/2020	$-1,565,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	6/30/2023	$5,401,000.00
2	6/30/2022	$1,933,000.00
3	6/30/2021	--
4	6/30/2020	$317,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2023	$9,928,000.00
2	6/30/2022	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$52,630,000.00
2	6/30/2022	$24,440,000.00
3	6/30/2021	$21,133,000.00
4	6/30/2020	$17,847,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	6/30/2023	$657,000.00
2	6/30/2022	$1,673,000.00
3	6/30/2021	$1,761,000.00
4	6/30/2020	--

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$3,464,000.00
4	6/30/2020	$5,055,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$18,000,000.00
2	6/30/2022	$13,708,000.00
3	6/30/2021	$10,809,000.00
4	12/31/2020	$264,933.00
5	6/30/2020	$7,711,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$2,414,000.00
2	6/30/2022	$747,000.00
3	6/30/2021	$619,000.00
4	6/30/2020	$970,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	6/30/2023	$3,793,000.00
2	6/30/2022	$3,793,000.00
3	6/30/2021	$4,104,000.00
4	6/30/2020	$3,520,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$1,579,000.00
2	6/30/2022	$1,081,000.00
3	6/30/2021	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	6/30/2023	$1,159,000.00
2	6/30/2022	$946,000.00
3	6/30/2021	$376,000.00
4	6/30/2020	$274,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$15,395,000.00
2	6/30/2022	--
3	6/30/2021	--
4	12/31/2020	$1,602,721.00
5	6/30/2020	--
6	12/31/2019	$1,718,374.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2023	$506,000.00
2	6/30/2022	$29,325,000.00
3	6/30/2021	$16,752,000.00
4	6/30/2020	$5,687,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,530,000.00
3	6/30/2021	--
4	6/30/2020	$1,585,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	6/30/2023	--
2	6/30/2022	$17,186,000.00
3	6/30/2021	$9,173,000.00
4	6/30/2020	$5,237,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	6/30/2023	$2,038,000.00
2	6/30/2022	$2,830,000.00
3	6/30/2021	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	6/30/2023	$872,000.00
2	6/30/2022	$728,000.00
3	6/30/2021	$1,266,000.00
4	6/30/2020	$244,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$24,624,000.00
2	6/30/2022	$30,045,000.00
3	6/30/2021	$26,501,000.00
4	6/30/2020	$16,468,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$4,131,000.00
2	6/30/2023	$15,900,000.00
3	3/31/2023	$11,409,000.00
4	12/31/2022	$7,856,000.00
5	9/30/2022	$3,996,000.00
6	6/30/2022	$15,200,000.00
7	3/31/2022	$14,095,000.00
8	12/31/2021	$5,585,000.00
9	9/30/2021	$1,502,000.00
10	6/30/2021	$1,500,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$4,100,000.00
2	12/31/2022	$4,100,000.00
3	9/30/2022	$4,000,000.00
4	6/30/2022	$19,000,000.00
5	3/31/2022	$6,000,000.00
6	12/31/2021	$8,100,000.00
7	9/30/2021	$1,600,000.00
8	6/30/2021	$11,300,000.00
9	3/31/2021	$2,700,000.00
10	12/31/2020	$2,700,000.00
11	9/30/2020	$2,600,000.00
12	6/30/2020	$11,700,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	9/30/2023	$4,715,000.00
2	6/30/2023	$4,669,000.00
3	3/31/2023	$3,920,000.00
4	12/31/2022	$7,241,000.00
5	9/30/2022	$5,826,000.00
6	6/30/2022	$2,877,000.00
7	6/30/2021	--

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	9/30/2023	$4,167,000.00
2	6/30/2023	$4,317,000.00
3	3/31/2023	$3,619,000.00
4	12/31/2022	$10,182,000.00
5	9/30/2022	$12,555,000.00
6	6/30/2022	$6,280,000.00
7	6/30/2021	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-95,000.00
2	6/30/2023	$6,343,000.00
3	3/31/2023	$-3,596,000.00
4	12/31/2022	$-839,000.00
5	9/30/2022	$9,327,000.00
6	6/30/2022	$22,578,000.00
7	3/31/2022	$8,582,000.00
8	12/31/2021	$4,029,000.00
9	9/30/2021	$1,572,000.00
10	6/30/2021	$6,136,000.00
11	3/31/2021	$8,212,000.00
12	12/31/2020	$2,623,000.00
13	9/30/2020	$846,000.00
14	6/30/2020	$-12,945,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.25
2	6/30/2023	$-3.20
3	3/31/2023	$-0.17
4	12/31/2022	$-2.17
5	9/30/2022	--
6	6/30/2022	$-0.01
7	3/31/2022	$0.05
8	12/31/2021	$0.19
9	9/30/2021	$0.05
10	6/30/2021	$0.14
11	3/31/2021	$0.38
12	12/31/2020	$0.30
13	9/30/2020	$0.12
14	6/30/2020	$-0.67

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.25
2	6/30/2023	$-3.20
3	3/31/2023	$-0.17
4	12/31/2022	$-2.17
5	9/30/2022	$0.03
6	6/30/2022	$-0.01
7	3/31/2022	$0.05
8	12/31/2021	$0.14
9	9/30/2021	$0.01
10	6/30/2021	$0.14
11	3/31/2021	$0.35
12	12/31/2020	$0.39
13	9/30/2020	$0.12
14	6/30/2020	$-0.67

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$0.14
2	6/30/2022	$2.77
3	6/30/2021	$0.46
4	12/31/2020	$0.62
5	12/31/2019	$0.16

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.15
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	12/31/2019	$0.15

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-0.07
2	6/30/2022	--
3	12/31/2020	$-0.84
4	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	6/30/2023	$0.05
2	6/30/2022	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	6/30/2023	$0.00
2	6/30/2022	$1.21
3	6/30/2021	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.05
2	6/30/2022	$0.76
3	6/30/2021	$0.03
4	12/31/2020	$0.12
5	12/31/2019	$0.12

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsOther

	Date	Value
1	6/30/2023	$0.01
2	6/30/2022	$0.59
3	6/30/2021	$0.39

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,495,000.00
2	6/30/2023	$6,618,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2023	$33,000.00
2	3/31/2023	$8,000.00
3	12/31/2022	$17,000.00
4	9/30/2022	$9,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$638,000.00
2	3/31/2023	$630,000.00
3	12/31/2022	$626,000.00
4	9/30/2022	$692,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$297,000.00
2	6/30/2023	$304,000.00
3	3/31/2023	$286,000.00
4	12/31/2022	$263,000.00
5	9/30/2022	$263,000.00
6	6/30/2022	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$317,000.00
2	6/30/2023	$334,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$363,000.00
5	9/30/2022	$429,000.00
6	6/30/2022	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$679,000.00
2	3/31/2023	$669,000.00
3	12/31/2022	$666,000.00
4	9/30/2022	$740,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$328,000.00
2	3/31/2023	$309,000.00
3	12/31/2022	$285,000.00
4	9/30/2022	$285,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$22,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$116,000.00
2	3/31/2023	$96,000.00
3	12/31/2022	$80,000.00
4	9/30/2022	$79,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$199,000.00
2	3/31/2023	$180,000.00
3	12/31/2022	$157,000.00
4	9/30/2022	$157,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$78,000.00
2	12/31/2022	$144,000.00
3	9/30/2022	$219,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$41,000.00
2	3/31/2023	$39,000.00
3	12/31/2022	$40,000.00
4	9/30/2022	$48,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$205,000.00
4	12/31/2022	$133,000.00
5	9/30/2022	$67,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$606,000.00
2	6/30/2023	$630,000.00
3	3/31/2023	$624,000.00
4	12/31/2022	$620,000.00
5	9/30/2022	$689,000.00
6	6/30/2022	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$286,000.00
2	3/31/2023	$205,000.00
3	12/31/2022	$139,000.00
4	9/30/2022	$70,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2023	$3,974,000.00
2	12/31/2022	$3,974,000.00
3	9/30/2022	$794,000.00
4	6/30/2022	$3,973,000.00
5	3/31/2022	$8,202,000.00
6	12/31/2021	$6,384,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$6,072,000.00
2	3/31/2023	$6,811,000.00
3	12/31/2022	$6,811,000.00
4	9/30/2022	$6,811,000.00
5	6/30/2022	$6,822,000.00
6	3/31/2022	$6,637,000.00
7	12/31/2021	$5,367,000.00
8	9/30/2021	$1,510,000.00
9	6/30/2021	$1,260,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$1,705,000.00
2	12/31/2022	$3,411,000.00
3	9/30/2022	$5,116,000.00
4	3/31/2022	$1,659,000.00
5	12/31/2021	$2,743,000.00
6	9/30/2021	$1,133,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$794,000.00
2	6/30/2021	$1,160,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$3,179,000.00
2	3/31/2023	$3,179,000.00
3	12/31/2022	$3,179,000.00
4	9/30/2022	$3,179,000.00
5	6/30/2022	$4,527,000.00
6	9/30/2021	$522,000.00
7	6/30/2021	$1,160,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$4,527,000.00
2	3/31/2023	$4,527,000.00
3	12/31/2022	$4,527,000.00
4	9/30/2022	$4,527,000.00
5	6/30/2022	$5,291,000.00
6	3/31/2022	$5,106,000.00
7	12/31/2021	$3,836,000.00
8	9/30/2021	$905,000.00
9	6/30/2021	$1,260,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$5,047,000.00
2	3/31/2023	$5,291,000.00
3	12/31/2022	$5,291,000.00
4	9/30/2022	$5,292,000.00
5	6/30/2022	$6,811,000.00
6	3/31/2022	$6,626,000.00
7	12/31/2021	$5,356,000.00
8	9/30/2021	$1,499,000.00
9	6/30/2021	$1,260,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$19,619,000.00
2	3/31/2023	$22,308,000.00
3	12/31/2022	$24,014,000.00
4	9/30/2022	$25,719,000.00
5	6/30/2022	$27,424,000.00
6	3/31/2022	$28,230,000.00
7	12/31/2021	$23,686,000.00
8	9/30/2021	$5,569,000.00
9	6/30/2021	$6,100,000.00
10	6/30/2020	$400,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$797,000.00
2	6/30/2023	$-8,300,000.00
3	3/31/2023	$5,625,000.00
4	12/31/2022	$-4,430,000.00
5	9/30/2022	--
6	6/30/2022	$-400,000.00
7	3/31/2022	$-508,000.00
8	12/31/2021	$-76,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$1,001,000.00
11	3/31/2021	$999,000.00
12	12/31/2020	$1,010,000.00
13	9/30/2020	$22,000.00
14	6/30/2020	$-60,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2023	$65,000.00
2	6/30/2023	$-8,993,000.00
3	9/30/2022	$75,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$797,000.00
2	6/30/2023	$-8,300,000.00
3	9/30/2022	--
4	6/30/2022	$-366,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$5,977,000.00
2	12/31/2022	$-4,430,000.00
3	9/30/2022	--
4	6/30/2022	$-485,000.00
5	3/31/2022	$-431,000.00
6	12/31/2021	$-76,000.00
7	9/30/2021	$6,000.00
8	6/30/2021	$1,001,000.00
9	3/31/2021	$1,999,000.00
10	12/31/2020	$1,321,000.00
11	9/30/2020	$-356,000.00
12	6/30/2020	$1,052,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,290,000.00
3	3/31/2023	$884,000.00
4	12/31/2022	--
5	9/30/2022	$530,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$4,750,000.00
11	3/31/2021	$4,750,000.00
12	12/31/2020	$4,750,000.00
13	6/30/2020	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2023	$-479,000.00
2	3/31/2023	$-479,000.00
3	12/31/2022	$-479,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	6/30/2021	--
8	6/30/2020	$147,000.00

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	6/30/2023	$-9,700,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	$9,000,000.00
2	3/31/2023	$29,666,000.00
3	12/31/2022	$29,666,000.00
4	9/30/2022	$154,951,000.00
5	6/30/2022	$154,951,000.00
6	3/31/2022	$158,185,000.00
7	12/31/2021	$148,211,000.00
8	9/30/2021	$109,895,000.00
9	6/30/2021	$109,900,000.00
10	6/30/2020	$87,123,000.00
11	6/30/2019	$87,113,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2023	$17,477,000.00
2	3/31/2023	--
3	12/31/2022	$12,643,000.00
4	6/30/2022	$1,281,000.00
5	6/30/2021	$1,081,000.00
6	6/30/2020	$1,282,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	$145,958,000.00
2	3/31/2023	$125,285,000.00
3	12/31/2022	$125,300,000.00
4	6/30/2022	$1,300,000.00
5	3/31/2022	--
6	12/31/2021	--
7	6/30/2021	--
8	6/30/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$24,700,000.00
2	6/30/2023	$85,176,000.00
3	3/31/2023	$69,677,000.00
4	12/31/2022	$55,276,000.00
5	9/30/2022	$29,530,000.00
6	6/30/2022	$88,913,000.00
7	3/31/2022	$28,017,000.00
8	12/31/2021	$38,463,000.00
9	9/30/2021	$20,653,000.00
10	6/30/2021	$75,351,000.00
11	3/31/2021	$64,241,000.00
12	12/31/2020	$23,471,000.00
13	9/30/2020	$22,528,000.00
14	6/30/2020	$71,632,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	6/30/2023	$16,196,000.00
2	3/31/2023	--
3	12/31/2022	$13,823,000.00
4	6/30/2022	$1,281,000.00
5	3/31/2022	--
6	12/31/2021	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	$17,477,000.00
3	3/31/2023	$13,823,000.00
4	12/31/2022	$13,823,000.00
5	9/30/2022	--
6	6/30/2022	$1,281,000.00
7	9/30/2021	$500,000.00
8	6/30/2021	$1,100,000.00
9	6/30/2020	$1,300,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-14,854,000.00
2	6/30/2023	$-221,589,000.00
3	3/31/2023	$-165,664,000.00
4	12/31/2022	$-151,002,000.00
5	9/30/2022	$-1,485,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$3,665,000.00
8	12/31/2021	$11,813,000.00
9	9/30/2021	$1,217,000.00
10	6/30/2021	$10,854,000.00
11	3/31/2021	$19,780,000.00
12	12/31/2020	$-315,034.00
13	9/30/2020	$6,217,000.00
14	6/30/2020	$-19,657,000.00
15	12/31/2019	$1,218,571.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$23,000.00
6	3/31/2022	$22,000.00
7	12/31/2021	$189,000.00
8	9/30/2021	--
9	6/30/2021	$222,000.00
10	3/31/2021	$25,000.00
11	12/31/2020	$4,000.00
12	9/30/2020	$4,000.00
13	6/30/2020	$183,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$244,000.00
2	6/30/2023	$-31,360,000.00
3	3/31/2023	$-24,231,000.00
4	12/31/2022	$-22,178,000.00
5	9/30/2022	$1,474,000.00
6	6/30/2022	$723,000.00
7	3/31/2022	$5,412,000.00
8	12/31/2021	$3,261,000.00
9	9/30/2021	$449,000.00
10	6/30/2021	$766,000.00
11	3/31/2021	$4,517,000.00
12	12/31/2020	$-193,962.00
13	9/30/2020	$856,000.00
14	6/30/2020	$-9,957,000.00
15	12/31/2019	$193,963.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$15,395,000.00
2	6/30/2022	--
3	6/30/2021	--
4	12/31/2020	$264,933.00
5	6/30/2020	$-1,419,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$-46,512,000.00
2	6/30/2022	$5,000.00
3	6/30/2021	$2,282,000.00
4	12/31/2020	$-47,255.00
5	6/30/2020	$-4,130,000.00
6	12/31/2019	$182,786.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	6/30/2023	$10,559,000.00
2	6/30/2022	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	6/30/2023	$940,000.00
2	6/30/2022	$179,000.00
3	6/30/2021	$-628,000.00
4	6/30/2020	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$-10,510,000.00
2	6/30/2022	$266,000.00
3	6/30/2021	$306,000.00
4	12/31/2020	$-37,804.00
5	6/30/2020	$-1,404,000.00
6	12/31/2019	$146,229.00

Financials: IncomeTaxReconciliationTaxSettlementsOther

	Date	Value
1	6/30/2023	$-1,232,000.00
2	6/30/2022	$273,000.00
3	6/30/2021	$42,000.00
4	6/30/2020	$107,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-1,452,000.00
2	6/30/2023	$5,264,000.00
3	3/31/2023	$10,511,000.00
4	12/31/2022	$12,001,000.00
5	9/30/2022	$2,103,000.00
6	6/30/2022	$-7,535,000.00
7	3/31/2022	$-8,106,000.00
8	12/31/2021	$-2,167,000.00
9	9/30/2021	$-3,071,000.00
10	6/30/2021	$-4,983,000.00
11	3/31/2021	$616,000.00
12	12/31/2020	$14,531,000.00
13	9/30/2020	$4,058,000.00
14	6/30/2020	$2,362,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$8,870,000.00
2	6/30/2023	$-12,939,000.00
3	3/31/2023	$3,866,000.00
4	12/31/2022	$-1,485,000.00
5	9/30/2022	$547,000.00
6	6/30/2022	$12,588,000.00
7	3/31/2022	$21,261,000.00
8	12/31/2021	$11,251,000.00
9	9/30/2021	$-863,000.00
10	6/30/2021	$3,137,000.00
11	3/31/2021	$1,001,000.00
12	12/31/2020	$-629,000.00
13	9/30/2020	$730,000.00
14	6/30/2020	$-270,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$3,853,000.00
2	6/30/2023	$5,637,000.00
3	3/31/2023	$16,934,000.00
4	12/31/2022	$2,081,000.00
5	9/30/2022	$3,702,000.00
6	6/30/2022	$297,000.00
7	3/31/2022	$2,836,000.00
8	12/31/2021	$8,899,000.00
9	9/30/2021	$1,356,000.00
10	6/30/2021	$8,191,000.00
11	3/31/2021	$16,073,000.00
12	12/31/2020	$11,118,000.00
13	9/30/2020	$6,387,000.00
14	6/30/2020	$-1,806,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,851,000.00
2	6/30/2023	$17,569,000.00
3	3/31/2023	$5,466,000.00
4	12/31/2022	$4,837,000.00
5	9/30/2022	$6,953,000.00
6	6/30/2022	$-18,462,000.00
7	3/31/2022	$-4,244,000.00
8	12/31/2021	$-2,656,000.00
9	9/30/2021	$444,000.00
10	6/30/2021	$-2,311,000.00
11	3/31/2021	$8,964,000.00
12	12/31/2020	$4,847,000.00
13	9/30/2020	$4,714,000.00
14	6/30/2020	$32,453,000.00

Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet

	Date	Value
1	3/31/2023	--
2	3/31/2022	$836,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-68,000.00
2	6/30/2023	$-1,565,000.00
3	3/31/2023	$-602,000.00
4	12/31/2022	$-619,000.00
5	9/30/2022	$1,861,000.00
6	6/30/2022	$2,607,000.00
7	3/31/2022	$6,215,000.00
8	12/31/2021	$2,640,000.00
9	9/30/2021	$-57,000.00
10	6/30/2021	$-1,498,000.00
11	3/31/2021	$-1,688,000.00
12	12/31/2020	$-906,000.00
13	9/30/2020	$-2,306,000.00
14	6/30/2020	$1,244,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$59,000.00
2	6/30/2023	$-3,459,000.00
3	3/31/2023	$-3,145,000.00
4	12/31/2022	$-3,066,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$-3,624,000.00
7	3/31/2022	$-376,000.00
8	12/31/2021	$4,696,000.00
9	9/30/2021	$2,850,000.00
10	6/30/2021	$4,456,000.00
11	3/31/2021	$2,338,000.00
12	12/31/2020	$-238,000.00
13	9/30/2020	$2,066,000.00
14	6/30/2020	$-1,665,000.00

Financials: IncreaseDecreaseInOutstandingChecksFinancingActivities

	Date	Value
1	9/30/2023	$1,123,000.00
2	6/30/2023	$1,676,000.00
3	3/31/2023	$4,327,000.00
4	12/31/2022	$-467,000.00
5	9/30/2022	$6,074,000.00
6	6/30/2022	$1,025,000.00
7	3/31/2022	$2,900,000.00
8	12/31/2021	$3,929,000.00
9	9/30/2021	$387,000.00
10	6/30/2021	$2,509,000.00
11	3/31/2021	$9,277,000.00
12	12/31/2020	$-4,010,000.00
13	9/30/2020	$69,000.00
14	6/30/2020	$3,295,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$37,476,000.00
2	6/30/2023	$38,994,000.00
3	3/31/2023	$45,438,000.00
4	12/31/2022	$47,042,000.00
5	9/30/2022	$62,672,000.00
6	6/30/2022	$64,377,000.00
7	3/31/2022	$64,809,000.00
8	12/31/2021	$60,265,000.00
9	9/30/2021	$35,548,000.00
10	6/30/2021	$36,079,000.00
11	6/30/2020	$26,110,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$4,925,000.00
2	6/30/2023	$18,407,000.00
3	3/31/2023	$4,291,000.00
4	12/31/2022	$9,031,000.00
5	9/30/2022	$3,381,000.00
6	6/30/2022	$13,910,000.00
7	3/31/2022	$10,825,000.00
8	12/31/2021	$7,096,000.00
9	9/30/2021	$3,603,000.00
10	6/30/2021	$11,581,000.00
11	3/31/2021	$9,173,000.00
12	12/31/2020	$1,950,000.00
13	9/30/2020	$3,382,000.00
14	6/30/2020	$15,422,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$16,236,000.00
2	3/31/2023	$10,802,000.00
3	12/31/2022	$6,761,000.00
4	9/30/2022	$3,187,000.00
5	6/30/2022	$13,199,000.00
6	3/31/2022	$9,508,000.00
7	12/31/2021	$6,146,000.00
8	9/30/2021	$2,603,000.00
9	6/30/2021	$13,373,000.00
10	3/31/2021	$9,230,000.00
11	12/31/2020	$2,280,000.00
12	9/30/2020	$2,945,000.00
13	6/30/2020	$16,278,000.00

Financials: InterestRateDerivativeAssetsAtFairValue

	Date	Value
1	6/30/2023	$8,986,000.00
2	6/30/2022	$9,157,000.00

Financials: InventoryLIFOReserveEffectOnIncomeNet

	Date	Value
1	9/30/2023	$110,000.00
2	3/31/2023	$10,131,000.00
3	12/31/2022	$497,000.00
4	9/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$199,402,000.00
2	6/30/2023	$201,363,000.00
3	3/31/2023	$199,268,000.00
4	12/31/2022	$197,059,000.00
5	9/30/2022	$199,672,000.00
6	6/30/2022	$192,102,000.00
7	3/31/2022	$221,264,000.00
8	12/31/2021	$222,341,000.00
9	9/30/2021	$225,816,000.00
10	6/30/2021	$221,145,000.00
11	6/30/2020	$206,458,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$15,433,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$3,300,000.00
12	9/30/2020	--
13	6/30/2020	$3,900,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$8,586,000.00
2	3/31/2023	$2,110,000.00
3	12/31/2022	$4,261,000.00
4	9/30/2022	$2,079,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$38,163,000.00
2	3/31/2023	$39,599,000.00
3	12/31/2022	$42,492,000.00
4	9/30/2022	$43,368,000.00
5	3/31/2022	$44,678,000.00
6	12/31/2021	$46,021,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2023	$12,122,000.00
2	12/31/2022	$12,550,000.00
3	9/30/2022	$12,479,000.00
4	3/31/2022	$17,610,000.00
5	12/31/2021	$17,610,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$6,871,000.00
2	3/31/2023	$1,326,000.00
3	12/31/2022	$3,533,000.00
4	9/30/2022	$4,795,000.00
5	3/31/2022	$1,978,000.00
6	12/31/2021	$3,198,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$4,344,000.00
2	3/31/2023	$6,158,000.00
3	12/31/2022	$6,210,000.00
4	9/30/2022	$6,195,000.00
5	3/31/2022	$5,834,000.00
6	12/31/2021	$5,850,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$6,166,000.00
2	3/31/2023	$6,512,000.00
3	12/31/2022	$6,563,000.00
4	9/30/2022	$6,521,000.00
5	3/31/2022	$6,252,000.00
6	12/31/2021	$6,296,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$6,520,000.00
2	3/31/2023	$6,538,000.00
3	12/31/2022	$6,606,000.00
4	9/30/2022	$6,529,000.00
5	3/31/2022	$6,551,000.00
6	12/31/2021	$6,588,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$6,478,000.00
2	3/31/2023	$6,943,000.00
3	12/31/2022	$7,030,000.00
4	9/30/2022	$6,849,000.00
5	3/31/2022	$6,453,000.00
6	12/31/2021	$6,479,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$397,190,000.00
2	6/30/2023	$388,376,000.00
3	3/31/2023	$421,308,000.00
4	12/31/2022	$426,206,000.00
5	9/30/2022	$453,137,000.00
6	6/30/2022	$413,506,000.00
7	3/31/2022	$440,422,000.00
8	12/31/2021	$425,194,000.00
9	9/30/2021	$387,515,000.00
10	6/30/2021	$381,561,000.00
11	12/31/2020	$14,251,891.00
12	6/30/2020	$402,569,000.00
13	12/31/2019	$13,906,438.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$556,245,000.00
2	6/30/2023	$561,154,000.00
3	3/31/2023	$638,021,000.00
4	12/31/2022	$660,342,000.00
5	9/30/2022	$811,163,000.00
6	6/30/2022	$765,895,000.00
7	3/31/2022	$826,028,000.00
8	12/31/2021	$798,462,000.00
9	9/30/2021	$752,231,000.00
10	6/30/2021	$743,498,000.00
11	12/31/2020	$366,803,388.00
12	6/30/2020	$511,687,000.00
13	12/31/2019	$366,579,007.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$193,734,000.00
2	6/30/2023	$183,139,000.00
3	3/31/2023	$375,762,000.00
4	12/31/2022	$195,189,000.00
5	9/30/2022	$210,625,000.00
6	6/30/2022	$197,275,000.00
7	3/31/2022	$213,169,000.00
8	12/31/2021	$197,507,000.00
9	9/30/2021	$162,791,000.00
10	6/30/2021	$152,694,000.00
11	12/31/2020	$751,891.00
12	6/30/2020	$219,508,000.00
13	12/31/2019	$406,438.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2023	$8,656,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$121,919,000.00
2	6/30/2023	$115,444,000.00
3	3/31/2023	$114,429,000.00
4	12/31/2022	$120,008,000.00
5	9/30/2022	$140,066,000.00
6	6/30/2022	$144,215,000.00
7	3/31/2022	$146,732,000.00
8	12/31/2021	$125,152,000.00
9	9/30/2021	$98,722,000.00
10	6/30/2021	$87,351,000.00
11	6/30/2020	$162,545,000.00

Financials: LitigationSettlementAmountAwardedToOtherParty

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2022	$3,000,000.00
3	3/31/2022	--
4	12/31/2021	--
5	6/30/2021	$4,750,000.00
6	3/31/2021	$4,750,000.00
7	12/31/2020	$4,750,000.00
8	6/30/2020	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$188,995,000.00
2	6/30/2023	$189,324,000.00
3	3/31/2023	$193,032,000.00
4	12/31/2022	$205,710,000.00
5	9/30/2022	$181,536,000.00
6	6/30/2022	$185,289,000.00
7	3/31/2022	$194,874,000.00
8	12/31/2021	$203,196,000.00
9	9/30/2021	$205,570,000.00
10	6/30/2021	$208,052,000.00
11	6/30/2020	$160,128,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$170,013,000.00
2	6/30/2023	$173,409,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$165,577,000.00
6	6/30/2022	$169,095,000.00
7	3/31/2022	$172,324,000.00
8	12/31/2021	$177,460,000.00
9	9/30/2021	$181,125,000.00
10	6/30/2021	$183,541,000.00
11	6/30/2020	$143,039,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$17,605,000.00
2	6/30/2023	$14,449,000.00
3	3/31/2023	$191,580,000.00
4	12/31/2022	$16,480,000.00
5	9/30/2022	$14,738,000.00
6	6/30/2022	$14,909,000.00
7	3/31/2022	$21,200,000.00
8	12/31/2021	$24,321,000.00
9	9/30/2021	$22,964,000.00
10	6/30/2021	$22,964,000.00
11	6/30/2020	$16,298,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2023	--
2	3/31/2023	$134,381,000.00
3	12/31/2022	$141,865,000.00
4	3/31/2022	$83,285,000.00
5	12/31/2021	$83,285,000.00
6	6/30/2021	$208,052,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$14,119,000.00
2	6/30/2023	$14,449,000.00
3	3/31/2023	$3,660,000.00
4	12/31/2022	$9,292,000.00
5	9/30/2022	$11,156,000.00
6	6/30/2022	$14,909,000.00
7	3/31/2022	$9,585,000.00
8	12/31/2021	$17,989,000.00
9	9/30/2021	$20,482,000.00
10	6/30/2021	$22,964,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$134,363,000.00
2	6/30/2023	$134,362,000.00
3	3/31/2023	$12,680,000.00
4	12/31/2022	$13,038,000.00
5	9/30/2022	$83,285,000.00
6	6/30/2022	$83,285,000.00
7	3/31/2022	$8,571,000.00
8	12/31/2021	$8,571,000.00
9	9/30/2021	$91,824,000.00
10	6/30/2021	$91,824,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$12,672,000.00
2	6/30/2023	$12,672,000.00
3	3/31/2023	$13,892,000.00
4	12/31/2022	$13,658,000.00
5	9/30/2022	$8,571,000.00
6	6/30/2022	$8,571,000.00
7	3/31/2022	$64,372,000.00
8	12/31/2021	$68,999,000.00
9	9/30/2021	$69,007,000.00
10	6/30/2021	$69,007,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$13,885,000.00
2	6/30/2023	$13,885,000.00
3	3/31/2023	$13,963,000.00
4	12/31/2022	$13,658,000.00
5	9/30/2022	$64,372,000.00
6	6/30/2022	$64,372,000.00
7	3/31/2022	$14,152,000.00
8	12/31/2021	$11,798,000.00
9	9/30/2021	$11,695,000.00
10	6/30/2021	$11,695,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$13,956,000.00
2	6/30/2023	$13,956,000.00
3	3/31/2023	$14,456,000.00
4	12/31/2022	$14,199,000.00
5	9/30/2022	$14,152,000.00
6	6/30/2022	$14,152,000.00
7	3/31/2022	$14,909,000.00
8	12/31/2021	$12,554,000.00
9	9/30/2021	$12,562,000.00
10	6/30/2021	$12,562,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$170,013,000.00
2	6/30/2023	$173,409,000.00
3	3/31/2023	--
4	12/31/2022	$187,702,000.00
5	9/30/2022	$165,577,000.00
6	6/30/2022	$169,095,000.00
7	3/31/2022	$172,324,000.00
8	12/31/2021	$177,460,000.00
9	9/30/2021	$181,125,000.00
10	6/30/2021	$183,541,000.00
11	6/30/2020	$143,039,000.00

Financials: LossContingencyDamagesSoughtValue

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

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-864,000.00
2	6/30/2023	$-831,000.00
3	3/31/2023	$-634,000.00
4	12/31/2022	$-787,000.00
5	9/30/2022	$-594,000.00
6	6/30/2022	$-566,000.00
7	3/31/2022	$-617,000.00
8	12/31/2021	$-550,000.00
9	9/30/2021	$-505,000.00
10	6/30/2021	$-477,000.00
11	6/30/2020	$-395,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$6,940,000.00
2	6/30/2023	$-28,788,000.00
3	3/31/2023	$-22,869,000.00
4	12/31/2022	$-9,295,000.00
5	9/30/2022	$-2,172,000.00
6	6/30/2022	$8,402,000.00
7	3/31/2022	$46,044,000.00
8	12/31/2021	$36,729,000.00
9	9/30/2021	$9,202,000.00
10	6/30/2021	$173,099,000.00
11	3/31/2021	$8,287,000.00
12	12/31/2020	$-15,166,000.00
13	9/30/2020	$1,608,000.00
14	6/30/2020	$20,730,000.00
15	12/31/2019	$365,147,961.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-2,098,000.00
2	6/30/2023	$5,874,000.00
3	3/31/2023	$8,389,000.00
4	12/31/2022	$380,000.00
5	9/30/2022	$-3,454,000.00
6	6/30/2022	$-98,362,000.00
7	3/31/2022	$-89,886,000.00
8	12/31/2021	$-73,040,000.00
9	9/30/2021	$-7,786,000.00
10	6/30/2021	$-60,288,000.00
11	3/31/2021	$-29,243,000.00
12	12/31/2020	$494,019.00
13	9/30/2020	$-6,918,000.00
14	6/30/2020	$1,289,000.00
15	12/31/2019	$-360,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-4,451,000.00
2	6/30/2023	$-8,411,000.00
3	3/31/2023	$-3,846,000.00
4	12/31/2022	$1,050,000.00
5	9/30/2022	$1,988,000.00
6	6/30/2022	$15,839,000.00
7	3/31/2022	$-4,128,000.00
8	12/31/2021	$-5,623,000.00
9	9/30/2021	$-2,020,000.00
10	6/30/2021	$9,117,000.00
11	3/31/2021	$19,661,000.00
12	12/31/2020	$-2,561,352.00
13	9/30/2020	$7,701,000.00
14	6/30/2020	$-23,045,000.00
15	12/31/2019	$-965,957.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-15,058,000.00
2	6/30/2023	$-188,967,000.00
3	3/31/2023	$-10,160,000.00
4	12/31/2022	$-129,870,000.00
5	9/30/2022	$-293,000.00
6	6/30/2022	$-425,000.00
7	3/31/2022	$14,176,000.00
8	12/31/2021	$8,592,000.00
9	9/30/2021	$793,000.00
10	6/30/2021	$9,870,000.00
11	3/31/2021	$573,000.00
12	12/31/2020	$-121,072.00
13	9/30/2020	$5,057,000.00
14	6/30/2020	$-9,741,000.00
15	12/31/2019	$1,024,608.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-40,000.00
2	6/30/2023	$-1,262,000.00
3	3/31/2023	$-1,403,000.00
4	12/31/2022	$-1,047,000.00
5	9/30/2022	$-343,000.00
6	6/30/2022	$-277,000.00
7	3/31/2022	$-138,000.00
8	12/31/2021	$-40,000.00
9	9/30/2021	$-25,000.00
10	6/30/2021	$218,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$-13,000.00
13	9/30/2020	$-304,000.00
14	6/30/2020	$41,000.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$1,262,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$1,046,000.00
5	9/30/2022	$174,000.00
6	6/30/2022	$-108,000.00
7	3/31/2022	$138,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$-25,000.00
10	6/30/2021	$218,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$291,000.00
13	9/30/2020	$-304,000.00
14	6/30/2020	$-41,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$-141,118,000.00
2	12/31/2022	$-129,135,000.00
3	9/30/2022	$-293,000.00
4	6/30/2022	$-571,000.00
5	3/31/2022	$14,176,000.00
6	12/31/2021	$11,396,000.00
7	9/30/2021	$2,804,000.00
8	6/30/2021	$4,085,000.00
9	3/31/2021	$-873,000.00
10	12/31/2020	$11,032,000.00
11	9/30/2020	$3,222,000.00
12	6/30/2020	$-14,719,000.00
13	12/31/2019	$-10,859,302.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-15,058,000.00
2	6/30/2023	$-188,967,000.00
3	3/31/2023	$-10,160,000.00
4	12/31/2022	$-129,577,000.00
5	9/30/2022	$1,532,000.00
6	6/30/2022	$-571,000.00
7	3/31/2022	$14,176,000.00
8	12/31/2021	$11,396,000.00
9	9/30/2021	$793,000.00
10	6/30/2021	$3,482,000.00
11	3/31/2021	$8,599,000.00
12	12/31/2020	$9,442,000.00
13	9/30/2020	$2,887,000.00
14	6/30/2020	$-14,719,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,993,000.00
2	6/30/2023	$-12,772,000.00
3	3/31/2023	$-8,048,000.00
4	12/31/2022	$-535,000.00
5	9/30/2022	$6,217,000.00
6	6/30/2022	$7,932,000.00
7	3/31/2022	$2,781,000.00
8	12/31/2021	$-908,000.00
9	9/30/2021	$-1,992,000.00
10	6/30/2021	$1,674,000.00
11	3/31/2021	$2,075,000.00
12	12/31/2020	$-2,353,000.00
13	9/30/2020	$-2,346,000.00
14	6/30/2020	$-27,395,000.00

Financials: NumberOfReportableSegments

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

Financials: OperatingCostsAndExpenses

	Date	Value
1	3/31/2023	$2,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-9,861,000.00
2	6/30/2023	$-208,817,000.00
3	3/31/2023	$-3,799,000.00
4	12/31/2022	$-150,467,000.00
5	9/30/2022	$-3,385,000.00
6	6/30/2022	$-7,911,000.00
7	3/31/2022	$884,000.00
8	12/31/2021	$12,721,000.00
9	9/30/2021	$3,209,000.00
10	6/30/2021	$9,180,000.00
11	3/31/2021	$20,058,000.00
12	12/31/2020	$-2,597,010.00
13	9/30/2020	$8,563,000.00
14	6/30/2020	$7,738,000.00
15	12/31/2019	$-1,036,785.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$7,137,000.00
2	3/31/2023	$1,807,000.00
3	12/31/2022	$3,558,000.00
4	9/30/2022	$1,808,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$33,035,000.00
2	3/31/2023	$34,052,000.00
3	12/31/2022	$36,389,000.00
4	9/30/2022	$36,834,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$6,210,000.00
2	6/30/2023	$6,200,000.00
3	3/31/2023	$6,357,000.00
4	12/31/2022	$6,429,000.00
5	9/30/2022	$5,197,000.00
6	6/30/2022	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$25,104,000.00
2	6/30/2023	$26,792,000.00
3	3/31/2023	$27,695,000.00
4	12/31/2022	$29,960,000.00
5	9/30/2022	$31,637,000.00
6	6/30/2022	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$39,200,000.00
2	3/31/2023	$39,200,000.00
3	12/31/2022	$39,200,000.00
4	9/30/2022	$39,200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$30,082,000.00
2	6/30/2023	$32,945,000.00
3	3/31/2023	$32,971,000.00
4	12/31/2022	$34,878,000.00
5	9/30/2022	$35,509,000.00
6	6/30/2022	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$9,459,000.00
2	3/31/2023	$5,247,000.00
3	12/31/2022	$4,825,000.00
4	9/30/2022	$4,669,000.00
5	6/30/2022	$7,115,000.00
6	3/31/2022	$7,271,000.00
7	12/31/2021	$8,065,000.00
8	9/30/2021	$5,069,000.00
9	6/30/2021	$6,754,000.00
10	6/30/2020	$2,308,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,229,000.00
2	6/30/2023	$3,562,000.00
3	3/31/2023	$4,701,000.00
4	12/31/2022	$5,072,000.00
5	9/30/2022	$5,187,000.00
6	6/30/2022	$3,464,000.00
7	3/31/2022	$7,635,000.00
8	12/31/2021	$4,140,000.00
9	9/30/2021	$1,596,000.00
10	6/30/2021	$1,806,000.00
11	6/30/2020	$2,783,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	3/31/2023	$2,000,000.00

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$123,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$360,100.00
4	12/31/2022	$219,800.00
5	9/30/2022	$125,000.00
6	6/30/2022	$398,400.00
7	3/31/2022	$90,800.00
8	12/31/2021	$124,800.00
9	9/30/2021	$71,000.00
10	6/30/2021	$298,000.00
11	3/31/2021	$249,900.00
12	12/31/2020	$126,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$444,000.00

Financials: OtherFiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$30,100,000.00
2	3/31/2023	$32,600,000.00
3	12/31/2022	$32,600,000.00
4	9/30/2022	$32,600,000.00
5	6/30/2022	$32,600,000.00
6	3/31/2022	$31,700,000.00
7	12/31/2021	$25,500,000.00
8	9/30/2021	$6,300,000.00
9	6/30/2021	$6,300,000.00
10	6/30/2020	$500,000.00

Financials: OtherIndefiniteLivedIntangibleAssets

	Date	Value
1	6/30/2023	$36,852,000.00
2	3/31/2023	$36,953,000.00
3	12/31/2022	$36,953,000.00
4	9/30/2022	$35,672,000.00
5	6/30/2022	$36,953,000.00
6	3/31/2022	$36,579,000.00
7	12/31/2021	$36,579,000.00
8	9/30/2021	$29,979,000.00
9	6/30/2021	$29,979,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	6/30/2023	$38,994,000.00
2	3/31/2023	$45,438,000.00
3	12/31/2022	$47,144,000.00
4	9/30/2022	$61,391,000.00
5	6/30/2022	$64,377,000.00
6	3/31/2022	$64,809,000.00
7	12/31/2021	$60,265,000.00
8	9/30/2021	$35,548,000.00
9	6/30/2021	$36,079,000.00
10	6/30/2020	$26,110,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$7,321,000.00
2	6/30/2023	$4,196,000.00
3	3/31/2023	$1,693,000.00
4	12/31/2022	$2,965,000.00
5	9/30/2022	$6,315,000.00
6	6/30/2022	$6,491,000.00
7	3/31/2022	$8,740,000.00
8	12/31/2021	$11,428,000.00
9	9/30/2021	$2,767,000.00
10	6/30/2021	$2,767,000.00
11	6/30/2020	$1,057,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$-229,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$487,000.00
5	9/30/2022	$271,000.00
6	6/30/2022	$-736,000.00
7	3/31/2022	$1,945,000.00
8	12/31/2021	$-51,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$515,000.00
11	3/31/2021	$684,000.00
12	12/31/2020	$167,000.00
13	9/30/2020	$190,000.00
14	6/30/2020	$972,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	6/30/2023	--
2	9/30/2022	--
3	6/30/2022	$-836,000.00
4	3/31/2022	$-836,000.00
5	12/31/2021	$-836,000.00
6	9/30/2021	$-836,000.00

Financials: OtherOperatingIncome

	Date	Value
1	3/31/2023	$10,000,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$566,000.00
2	6/30/2023	$507,000.00
3	3/31/2023	$721,000.00
4	12/31/2022	$800,000.00
5	9/30/2022	$3,874,000.00
6	6/30/2022	$3,866,000.00
7	3/31/2022	$13,668,000.00
8	12/31/2021	$18,740,000.00
9	9/30/2021	$16,894,000.00
10	6/30/2021	$7,490,000.00
11	6/30/2020	$9,588,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$26,034,000.00
4	3/31/2022	$2,833,000.00
5	6/30/2021	--
6	3/31/2021	--

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	$172,000.00
3	3/31/2023	$172,000.00
4	12/31/2022	$172,000.00
5	9/30/2022	$172,000.00
6	6/30/2022	$270,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$393,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2023	$1,975,000.00
2	12/31/2022	$1,975,000.00
3	3/31/2022	--
4	12/31/2021	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$73,680,000.00
5	3/31/2022	$74,268,000.00
6	12/31/2021	$61,768,000.00
7	6/30/2021	$23,564,000.00
8	3/31/2021	--
9	12/31/2020	--
10	6/30/2020	$15,131,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,462,000.00
2	6/30/2023	$14,204,000.00
3	3/31/2023	$11,318,000.00
4	12/31/2022	$8,312,000.00
5	9/30/2022	$3,454,000.00
6	6/30/2022	$24,835,000.00
7	3/31/2022	$15,723,000.00
8	12/31/2021	$11,278,000.00
9	9/30/2021	$7,792,000.00
10	6/30/2021	$38,032,000.00
11	3/31/2021	$30,688,000.00
12	12/31/2020	$19,743,000.00
13	9/30/2020	$6,871,000.00
14	6/30/2020	$18,455,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	--
2	6/30/2023	$66,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: PreferredStockNoParValue

	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	6/30/2020	--

Financials: PreferredStockSharesAuthorized

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

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	6/30/2020	--

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	6/30/2020	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$14,895,000.00
2	3/31/2023	$23,519,000.00
3	12/31/2022	$24,053,000.00
4	9/30/2022	$9,478,000.00
5	6/30/2022	$11,864,000.00
6	3/31/2022	$10,968,000.00
7	12/31/2021	$16,066,000.00
8	9/30/2021	$7,654,000.00
9	6/30/2021	$8,538,000.00
10	6/30/2020	$4,422,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$8,688,000.00
2	6/30/2023	$14,895,000.00

Financials: ProceedsFromInsuranceSettlementOperatingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,300,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$2,700,000.00
7	12/31/2021	$2,700,000.00
8	6/30/2021	$3,800,000.00
9	12/31/2020	$3,800,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$10,521,000.00
4	3/31/2022	$10,521,000.00
5	6/30/2021	--
6	12/31/2019	$25,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2023	$74,635,000.00
2	3/31/2023	$74,640,000.00
3	12/31/2022	$72,619,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$8,902,000.00
10	12/31/2020	$6,548,000.00
11	9/30/2020	$4,152,000.00
12	6/30/2020	$171,184,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$8,995,000.00
2	6/30/2023	$112,878,000.00
3	3/31/2023	$111,863,000.00
4	12/31/2022	$101,903,000.00
5	9/30/2022	$30,317,000.00
6	6/30/2022	$201,570,000.00
7	3/31/2022	$126,591,000.00
8	12/31/2021	$74,765,000.00
9	9/30/2021	$17,675,000.00
10	6/30/2021	$106,217,000.00
11	3/31/2021	$32,281,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$5,100,000.00
14	6/30/2020	$195,590,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$1,364,000.00
2	6/30/2023	$20,078,000.00
3	9/30/2022	--
4	6/30/2022	$153,000.00

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	3/31/2023	$100,000.00
2	11/30/2022	$8,700,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-15,098,000.00
2	6/30/2023	$-190,229,000.00
3	3/31/2023	$-141,433,000.00
4	12/31/2022	$-128,824,000.00
5	9/30/2022	$1,358,000.00
6	6/30/2022	$-702,000.00
7	3/31/2022	$14,038,000.00
8	12/31/2021	$11,331,000.00
9	9/30/2021	$768,000.00
10	6/30/2021	$10,088,000.00
11	3/31/2021	$15,263,000.00
12	12/31/2020	$-121,072.00
13	9/30/2020	$5,361,000.00
14	6/30/2020	$-9,700,000.00
15	12/31/2019	$1,024,608.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$282,946,000.00
2	3/31/2023	$280,999,000.00
3	12/31/2022	$277,474,000.00
4	9/30/2022	$281,524,000.00
5	6/30/2022	$288,310,000.00
6	3/31/2022	$285,692,000.00
7	12/31/2021	$268,248,000.00
8	9/30/2021	$264,422,000.00
9	6/30/2021	$254,507,000.00
10	6/30/2020	$194,244,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$215,242,000.00
2	6/30/2023	$215,967,000.00
3	3/31/2023	$219,680,000.00
4	12/31/2022	$220,419,000.00
5	9/30/2022	$224,466,000.00
6	6/30/2022	$236,100,000.00
7	3/31/2022	$234,141,000.00
8	12/31/2021	$221,139,000.00
9	9/30/2021	$217,962,000.00
10	6/30/2021	$213,673,000.00
11	6/30/2020	$162,173,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-17,000.00
2	6/30/2023	$369,000.00
3	3/31/2023	$677,000.00
4	12/31/2022	$360,000.00
5	9/30/2022	$-280,000.00
6	6/30/2022	$-294,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$-15,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$87,000.00
12	12/31/2020	$30,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$60,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	3/31/2023	$405,000.00
2	3/31/2022	$45,000.00

Financials: PurchaseObligation

	Date	Value
1	6/30/2023	$40,301,000.00
2	3/31/2023	$23,745,000.00
3	12/31/2022	$41,754,000.00
4	9/30/2022	$41,754,000.00
5	6/30/2022	$58,631,000.00
6	3/31/2022	$44,816,000.00
7	12/31/2021	$46,123,000.00
8	6/30/2021	$72,327,000.00
9	6/30/2020	$72,327,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	6/30/2023	$264,000.00
2	3/31/2023	$195,000.00
3	3/31/2022	$353,000.00
4	12/31/2021	$353,000.00
5	6/30/2021	$859,000.00
6	6/30/2020	$859,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	6/30/2023	$347,000.00
2	3/31/2023	$3,619,000.00
3	3/31/2022	$3,553,000.00
4	12/31/2021	$353,000.00
5	6/30/2021	$835,000.00
6	6/30/2020	$835,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	6/30/2023	$25,969,000.00
2	3/31/2023	--
3	12/31/2022	$4,390,000.00
4	9/30/2022	$40,524,000.00
5	6/30/2022	$31,236,000.00
6	3/31/2022	$21,015,000.00
7	12/31/2021	$8,091,000.00
8	6/30/2021	$42,469,000.00
9	6/30/2020	$42,469,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	6/30/2023	$9,935,000.00
2	3/31/2023	$12,360,000.00
3	12/31/2022	$19,956,000.00
4	9/30/2022	$19,956,000.00
5	6/30/2022	$16,592,000.00
6	3/31/2022	$13,594,000.00
7	12/31/2021	$26,261,000.00
8	6/30/2021	$17,572,000.00
9	6/30/2020	$17,572,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	6/30/2023	$3,786,000.00
2	3/31/2023	$7,466,000.00
3	12/31/2022	$17,408,000.00
4	9/30/2022	$18,158,000.00
5	6/30/2022	$10,803,000.00
6	3/31/2022	$6,301,000.00
7	12/31/2021	$11,065,000.00
8	6/30/2021	$10,061,000.00
9	6/30/2020	$10,061,000.00

Financials: ReceivableWithImputedInterestNetAmount

	Date	Value
1	6/30/2023	$5,128,000.00
2	3/31/2023	$5,547,000.00
3	12/31/2022	$6,103,000.00
4	9/30/2022	$6,534,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$255,000.00
2	6/30/2023	$262,000.00
3	3/31/2023	$262,000.00
4	12/31/2022	$259,000.00
5	9/30/2022	$1,282,000.00
6	6/30/2022	$1,663,000.00
7	3/31/2022	$1,684,000.00
8	12/31/2021	$1,690,000.00
9	9/30/2021	$1,685,000.00
10	6/30/2021	$1,682,000.00
11	6/30/2020	$1,382,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$328,000.00
2	6/30/2023	$76,903,000.00
3	3/31/2023	$73,195,000.00
4	12/31/2022	$58,497,000.00
5	9/30/2022	$3,753,000.00
6	6/30/2022	$22,763,000.00
7	3/31/2022	$13,178,000.00
8	12/31/2021	$4,856,000.00
9	9/30/2021	$2,482,000.00
10	6/30/2021	$28,374,000.00
11	3/31/2021	$15,234,000.00
12	12/31/2020	$5,431,000.00
13	9/30/2020	$3,416,000.00
14	6/30/2020	$159,259,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$4,800,000.00
6	3/31/2022	$6,600,000.00
7	12/31/2021	$6,600,000.00
8	9/30/2021	$1,800,000.00
9	6/30/2021	$4,800,000.00
10	6/30/2020	--

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$4,800,000.00
6	3/31/2022	$6,600,000.00
7	12/31/2021	$6,600,000.00
8	9/30/2021	$4,800,000.00
9	6/30/2021	$4,800,000.00
10	6/30/2020	--

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	2/28/2023	$1,800,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	7/31/2023	$25.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

	Date	Value
1	7/31/2023	$0.04

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$4,002,000.00
2	9/30/2022	--

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$4,000,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$3,609,000.00
2	6/30/2023	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-197,366,000.00
2	6/30/2023	$-182,308,000.00
3	3/31/2023	$-140,601,000.00
4	12/31/2022	$-120,943,000.00
5	9/30/2022	$-864,000.00
6	6/30/2022	$-1,092,000.00
7	3/31/2022	$14,176,000.00
8	12/31/2021	$11,396,000.00
9	9/30/2021	$2,804,000.00
10	6/30/2021	--
11	12/31/2020	$-10,785,755.00
12	6/30/2020	$15,191,000.00
13	12/31/2019	$-8,998,841.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$73,274,000.00
2	6/30/2023	$283,228,000.00
3	3/31/2023	$224,700,000.00
4	12/31/2022	$156,481,000.00
5	9/30/2022	$78,080,000.00
6	6/30/2022	$292,835,000.00
7	3/31/2022	$218,231,000.00
8	12/31/2021	$83,611,000.00
9	9/30/2021	$56,035,000.00
10	6/30/2021	$220,742,000.00
11	3/31/2021	$163,709,000.00
12	12/31/2020	$116,812,000.00
13	9/30/2020	$53,834,000.00
14	6/30/2020	$189,919,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2023	$15,800,000.00
2	6/30/2022	$11,200,000.00
3	6/30/2021	$12,300,000.00
4	6/30/2020	$10,400,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$158,000.00
3	3/31/2023	$759,000.00
4	12/31/2022	$759,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$38,283,000.00
3	3/31/2023	$37,759,000.00
4	12/31/2022	$37,759,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: SaleAndLeasebackTransactionGainLossNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	$550,000.00
3	12/31/2022	--
4	9/30/2022	$334,000.00
5	6/30/2022	$1,334,000.00
6	3/31/2022	$333,000.00
7	12/31/2021	$667,000.00
8	9/30/2021	$334,000.00

Financials: SaleLeasebackTransactionDeferredGainGross

	Date	Value
1	6/30/2023	$7,700,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$28,749,000.00
2	6/30/2023	$118,431,000.00
3	3/31/2023	$92,458,000.00
4	12/31/2022	$63,588,000.00
5	9/30/2022	$33,707,000.00
6	6/30/2022	$96,978,000.00
7	3/31/2022	$66,724,000.00
8	12/31/2021	$41,772,000.00
9	9/30/2021	$16,978,000.00
10	6/30/2021	$72,505,000.00
11	3/31/2021	$50,932,000.00
12	12/31/2020	$18,233,000.00
13	9/30/2020	$14,321,000.00
14	6/30/2020	$64,699,000.00

Financials: SeveranceCosts1

	Date	Value
1	2/28/2023	$1,400,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,269,000.00
2	6/30/2023	$6,737,000.00
3	3/31/2023	$6,971,000.00
4	12/31/2022	$6,690,000.00
5	9/30/2022	$3,440,000.00
6	6/30/2022	$5,116,000.00
7	3/31/2022	$1,943,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$3,334,000.00
11	3/31/2021	$601,000.00
12	12/31/2020	$458,000.00
13	9/30/2020	$330,000.00
14	6/30/2020	$289,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$513,235.00
2	6/30/2023	$1,476,562.00
3	3/31/2023	$1,257,927.00
4	12/31/2022	$85,750.00
5	9/30/2022	$1,250.00
6	6/30/2022	$30,100.00
7	3/31/2022	$25,600.00
8	6/30/2021	$84,373.00
9	6/30/2020	$70,037.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$359,214.00
2	6/30/2023	$842,872.00
3	3/31/2023	$782,061.00
4	12/31/2022	$782,061.00
5	9/30/2022	$173,364.00
6	6/30/2022	$3,533,627.00
7	3/31/2022	$2,675,651.00
8	6/30/2020	$299,760.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$2,715,816.00
2	6/30/2023	$2,869,837.00
3	3/31/2023	$3,027,661.00
4	12/31/2022	$4,199,838.00
5	9/30/2022	$3,675,641.00
6	6/30/2022	$3,503,527.00
7	3/31/2022	$2,650,051.00
8	6/30/2021	--
9	6/30/2020	$900,352.00
10	6/30/2019	$670,629.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.07
2	6/30/2023	$10.31
3	3/31/2023	$8.80
4	12/31/2022	$9.27
5	9/30/2022	$10.50
6	6/30/2022	$10.50
7	3/31/2022	$10.50
8	6/30/2021	--
9	6/30/2020	$18.79
10	6/30/2019	$16.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.50
2	6/30/2023	$10.50
3	3/31/2023	$10.50
4	12/31/2022	$10.50
5	9/30/2022	$10.50
6	6/30/2022	$10.50
7	3/31/2022	$10.50
8	6/30/2021	$18.31
9	6/30/2020	$17.08

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.26
2	6/30/2023	$9.82
3	3/31/2023	$3.85
4	12/31/2022	$3.85
5	9/30/2022	$10.50
6	6/30/2022	$10.50
7	3/31/2022	$10.50
8	6/30/2020	$22.50

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2023	$234,000.00
2	3/31/2023	$28,000.00
3	12/31/2022	$35,000.00
4	9/30/2022	$35,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited

	Date	Value
1	3/31/2023	$1,500,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$159,664,000.00
2	6/30/2023	$173,347,000.00
3	3/31/2023	$217,085,000.00
4	12/31/2022	$234,664,000.00
5	9/30/2022	$361,525,000.00
6	6/30/2022	$351,292,000.00
7	3/31/2022	$391,243,000.00
8	12/31/2021	$372,128,000.00
9	9/30/2021	$363,536,000.00
10	6/30/2021	$360,732,000.00
11	12/31/2020	$-10,760,755.00
12	6/30/2020	$108,131,000.00
13	12/31/2019	$-8,973,841.00
14	6/30/2019	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$158,800,000.00
2	6/30/2023	$172,516,000.00
3	3/31/2023	$216,451,000.00
4	12/31/2022	$228,635,000.00
5	9/30/2022	$354,884,000.00
6	6/30/2022	$350,726,000.00
7	3/31/2022	$383,922,000.00
8	12/31/2021	$371,578,000.00
9	9/30/2021	$363,031,000.00
10	6/30/2021	$360,255,000.00
11	3/31/2021	$123,304,000.00
12	12/31/2020	$122,527,000.00
13	9/30/2020	$113,150,000.00
14	6/30/2020	$107,736,000.00
15	6/30/2019	$117,272,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	1/31/2023	$100,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2023	$15,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited

	Date	Value
1	3/31/2023	$2,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$2,871,894.00
2	6/30/2023	$2,871,894.00
3	3/31/2023	$2,871,894.00
4	12/31/2022	$2,871,894.00
5	9/30/2022	$2,871,894.00
6	6/30/2022	$2,871,894.00
7	3/31/2022	$313,539.00
8	6/30/2021	--

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$26,034,000.00
2	6/30/2023	$26,034,000.00
3	3/31/2023	$26,034,000.00
4	12/31/2022	$26,034,000.00
5	9/30/2022	$26,034,000.00
6	6/30/2022	$26,034,000.00
7	3/31/2022	$2,833,000.00
8	6/30/2021	--

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$3,225,441.00
2	3/31/2023	$3,225,441.00
3	12/31/2022	$3,225,441.00
4	9/30/2022	$3,225,441.00
5	6/30/2022	$3,053,447.00
6	3/31/2022	$313,539.00
7	6/30/2021	--
8	3/31/2021	$313,539.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$2,024,000.00
2	6/30/2022	$1,978,000.00
3	6/30/2021	$1,834,000.00
4	6/30/2020	$1,784,000.00
5	6/30/2019	$1,013,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	--
2	6/30/2022	$2,000,000.00
3	6/30/2021	--
4	6/30/2020	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	--
2	12/31/2021	$250,000.00
3	6/30/2021	$250,000.00
4	6/30/2020	$771,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$46,000.00
2	6/30/2022	$143,000.00
3	6/30/2021	--
4	6/30/2020	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	6/30/2023	--
2	6/30/2021	--
3	6/30/2020	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	6/30/2023	--
2	6/30/2021	--
3	6/30/2020	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$59,413,048.00
2	6/30/2023	$59,096,045.00
3	3/31/2023	$59,289,659.00
4	12/31/2022	$58,941,899.00
5	9/30/2022	$58,819,160.00
6	6/30/2022	$60,673,789.00
7	3/31/2022	$60,773,258.00
8	12/31/2021	$60,461,611.00
9	9/30/2021	$60,461,611.00
10	6/30/2021	$25,179,502.00
11	3/31/2021	$24,564,000.00
12	12/31/2020	$24,517,000.00
13	9/30/2020	$25,099,864.00
14	6/30/2020	$21,920,583.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$59,413,048.00
2	6/30/2023	$59,096,045.00
3	3/31/2023	$59,289,659.00
4	12/31/2022	$58,880,529.00
5	9/30/2022	$58,819,160.00
6	6/30/2022	$60,673,789.00
7	3/31/2022	$61,410,403.00
8	12/31/2021	$60,461,611.00
9	9/30/2021	$60,461,611.00
10	6/30/2021	$24,696,828.00
11	3/31/2021	$21,921,000.00
12	12/31/2020	$21,921,000.00
13	9/30/2020	$21,920,583.00
14	6/30/2020	$21,920,583.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	6/30/2023	$6,618,000.00
2	3/31/2023	$7,703,000.00
3	12/31/2022	$6,160,000.00
4	9/30/2022	$4,551,000.00
5	6/30/2022	$5,886,000.00
6	3/31/2022	$3,921,000.00
7	12/31/2021	$4,396,000.00
8	9/30/2021	$3,507,000.00
9	6/30/2021	$3,981,000.00
10	6/30/2020	$2,256,000.00