PursePoor.com

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

FATHOM DIGITAL MANUFACTURING CORP: Last Reported 2/29/2024

Business Address

1050 WALNUT RIDGE DRIVE

HARTLAND , WI US 53209

Mailing Address

1050 WALNUT RIDGE DRIVE

HARTLAND , WI US 53209

Phone Number: 262-367-8254 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$580,000.00
2	6/30/2023	$570,000.00
3	3/31/2023	$736,000.00
4	12/31/2022	$876,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$9,401,000.00
2	6/30/2023	$10,311,000.00
3	3/31/2023	$7,280,000.00
4	12/31/2022	$7,982,000.00
5	9/30/2022	$11,779,000.00
6	6/30/2022	$11,468,000.00
7	3/31/2022	$13,860,000.00
8	12/31/2021	$9,409,000.00
9	9/30/2021	$7,475,000.00
10	12/31/2020	$4,404,000.00
11	12/31/2019	$5,058,000.00

Financials: AccountsPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$4,416,000.00
2	6/30/2023	$4,050,000.00
3	3/31/2023	$4,300,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$4,400,000.00
6	6/30/2022	$4,440,000.00
7	12/31/2021	$4,600,000.00

Financials: AccountsPayableInterestBearingNoncurrent

	Date	Value
1	9/30/2023	$25,800,000.00
2	12/31/2022	$25,360,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$1,021,000.00
2	3/31/2023	$628,000.00
3	12/31/2022	$1,007,000.00
4	9/30/2022	$375,000.00
5	6/30/2022	$443,000.00
6	3/31/2022	$1,180,000.00
7	12/31/2021	$1,246,000.00
8	9/30/2021	$1,332,000.00
9	12/31/2020	$541,000.00
10	12/31/2019	$359,000.00

Financials: AccountsPayableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2023	$28,263,000.00
2	3/31/2023	$28,160,000.00
3	12/31/2022	$25,360,000.00
4	9/30/2022	$26,100,000.00
5	6/30/2022	$9,400,000.00
6	3/31/2022	$4,600,000.00
7	12/31/2021	$4,600,000.00
8	12/31/2020	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$22,040,000.00
2	6/30/2023	$24,496,000.00
3	3/31/2023	$26,275,000.00
4	12/31/2022	$28,641,000.00
5	9/30/2022	$27,237,000.00
6	6/30/2022	$26,402,000.00
7	3/31/2022	$28,157,000.00
8	12/31/2021	$25,367,000.00
9	9/30/2021	$24,512,000.00
10	12/31/2020	$15,563,000.00
11	12/31/2019	$9,065,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$10,797,000.00
2	6/30/2023	$9,241,000.00
3	3/31/2023	$7,588,000.00
4	12/31/2022	$6,331,000.00
5	9/30/2022	$4,997,000.00
6	6/30/2022	$3,197,000.00
7	3/31/2022	$1,733,000.00
8	12/31/2021	$132,000.00
9	9/30/2021	$6,806,000.00
10	12/31/2020	$3,054,000.00
11	12/31/2019	$1,164,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-107,000.00
2	6/30/2023	$-107,000.00
3	3/31/2023	$-107,000.00
4	12/31/2022	$-107,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$28,000.00
8	12/31/2020	$-68,000.00
9	12/31/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$595,785,000.00
2	6/30/2023	$592,068,000.00
3	3/31/2023	$591,011,000.00
4	12/31/2022	$587,941,000.00
5	9/30/2022	$584,313,000.00
6	6/30/2022	$556,417,000.00
7	3/31/2022	$468,475,000.00
8	12/31/2021	$466,345,000.00
9	9/30/2021	--
10	6/30/2021	$6,850,719.00
11	3/31/2021	--
12	1/31/2021	--
13	12/31/2020	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$3,471,000.00
2	6/30/2023	$1,239,000.00
3	3/31/2023	$1,093,000.00
4	12/31/2022	$7,537,000.00
5	9/30/2022	$5,687,000.00
6	6/30/2022	$1,795,000.00
7	3/31/2022	$2,130,000.00
8	12/31/2021	--
9	9/30/2021	$31,000.00
10	6/30/2021	$31,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$34,000.00
13	12/31/2019	$21.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$461,000.00
2	6/30/2023	$166,000.00
3	3/31/2023	$131,000.00
4	12/31/2022	$420,000.00
5	9/30/2022	$299,000.00
6	6/30/2022	$130,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$3,126,000.00
9	9/30/2021	$1,342,000.00
10	6/30/2021	$616,000.00
11	3/31/2021	$96,000.00
12	12/31/2020	$205,000.00
13	9/30/2020	$153,000.00
14	12/31/2019	$56,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$13,605,000.00
2	6/30/2023	$4,535,000.00
3	3/31/2023	$4,535,000.00
4	12/31/2022	$18,209,000.00
5	9/30/2022	$13,675,000.00
6	6/30/2022	$4,535,000.00
7	3/31/2022	$4,604,000.00
8	12/31/2021	$378,000.00
9	9/30/2021	$7,892,000.00
10	6/30/2021	$5,005,000.00
11	3/31/2021	$2,301,000.00
12	12/31/2020	$5,129,000.00
13	9/30/2020	$3,368,000.00
14	12/31/2019	$1,714,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$345,625,000.00
2	6/30/2023	$357,928,000.00
3	3/31/2023	$366,258,000.00
4	12/31/2022	$370,515,000.00
5	9/30/2022	$495,662,000.00
6	6/30/2022	$1,563,113,000.00
7	3/31/2022	$1,570,068,000.00
8	12/31/2021	$1,566,374,000.00
9	9/30/2021	$346,087,622.00
10	6/30/2021	$347,393,197.00
11	3/31/2021	$347,660,167.00
12	12/31/2020	$206,779,000.00
13	12/31/2019	$92,237,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$49,043,000.00
2	6/30/2023	$55,024,000.00
3	3/31/2023	$58,578,000.00
4	12/31/2022	$58,660,000.00
5	9/30/2022	$54,242,000.00
6	6/30/2022	$55,422,000.00
7	3/31/2022	$57,564,000.00
8	12/31/2021	$60,725,000.00
9	9/30/2021	$1,075,925.00
10	6/30/2021	$2,386,801.00
11	3/31/2021	$2,659,072.00
12	12/31/2020	$32,674,000.00
13	12/31/2019	$12,326,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$7,821,000.00
2	6/30/2023	$10,733,000.00
3	3/31/2023	$12,129,000.00
4	12/31/2022	$10,713,000.00
5	9/30/2022	$8,004,000.00
6	6/30/2022	$11,118,000.00
7	3/31/2022	$11,993,000.00
8	12/31/2021	$20,357,000.00
9	9/30/2021	$331,112.00
10	6/30/2021	$1,525,518.00
11	3/31/2021	$1,651,431.00
12	12/31/2020	$8,188,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$7,821,000.00
2	6/30/2023	$10,733,000.00
3	3/31/2023	$12,129,000.00
4	12/31/2022	$10,713,000.00
5	9/30/2022	$8,004,000.00
6	6/30/2022	$11,118,000.00
7	3/31/2022	$11,993,000.00
8	12/31/2021	$20,357,000.00
9	9/30/2021	$10,531,000.00
10	6/30/2021	$1,525,518.00
11	3/31/2021	$9,408,000.00
12	12/31/2020	$8,188,000.00
13	11/30/2020	--
14	9/30/2020	$6,457,000.00
15	12/31/2019	$1,026,000.00
16	12/31/2018	$2,219,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,892,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$1,416,000.00
4	12/31/2022	$-9,644,000.00
5	9/30/2022	$-12,353,000.00
6	6/30/2022	$-9,239,000.00
7	3/31/2022	$-8,364,000.00
8	12/31/2021	$1,389,000.00
9	9/30/2021	$2,343,000.00
10	6/30/2021	$1,525,518.00
11	3/31/2021	$1,220,000.00
12	12/31/2020	$7,162,000.00
13	9/30/2020	$5,431,000.00
14	12/31/2019	$-1,193,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$11.50

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2023	$18,524,320.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-5,372,000.00
2	6/30/2023	$-3,125,000.00
3	3/31/2023	$2,115,000.00
4	12/31/2022	$-488,692,000.00
5	9/30/2022	$-424,072,000.00
6	6/30/2022	$34,726,000.00
7	3/31/2022	$22,991,000.00
8	12/31/2021	$-16,361,000.00
9	9/30/2021	$-7,962,000.00
10	6/30/2021	$-4,080,000.00
11	3/31/2021	$-607,000.00
12	12/31/2020	$-8,031,000.00
13	9/30/2020	$-1,099,000.00
14	12/31/2019	$-4,771,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	9/30/2023	$4,947,000.00
2	6/30/2023	$1,822,000.00
3	3/31/2023	$1,503,000.00
4	12/31/2022	$6,716,000.00
5	9/30/2022	$4,944,000.00
6	6/30/2022	$1,541,000.00
7	3/31/2022	$1,695,000.00
8	12/31/2021	$5,751,000.00
9	9/30/2021	$1,130,000.00
10	6/30/2021	$1,549,000.00
11	3/31/2021	$854,000.00
12	12/31/2020	$2,567,000.00
13	9/30/2020	$2,196,000.00
14	12/31/2019	$1,054,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$70,196,000.00
2	6/30/2023	$23,940,000.00
3	3/31/2023	$23,062,000.00
4	12/31/2022	$108,623,000.00
5	9/30/2022	$80,126,000.00
6	6/30/2022	$26,437,000.00
7	3/31/2022	$28,544,000.00
8	12/31/2021	$90,278,000.00
9	9/30/2021	$66,080,000.00
10	6/30/2021	$22,376,000.00
11	3/31/2021	$17,123,000.00
12	12/31/2020	$32,815,000.00
13	9/30/2020	$22,637,000.00
14	12/31/2019	$10,696,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$1,866,000.00
2	6/30/2023	$2,032,000.00
3	3/31/2023	$2,198,000.00
4	12/31/2022	$1,804,000.00
5	9/30/2022	$1,514,000.00
6	6/30/2022	$1,582,000.00
7	3/31/2022	$1,713,000.00
8	12/31/2021	$1,812,000.00
9	9/30/2021	$1,743,000.00
10	12/31/2020	$1,867,000.00
11	12/31/2019	$862,000.00

Financials: DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1

	Date	Value
1	9/30/2023	$524,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$13,845,000.00
2	6/30/2023	$4,643,000.00
3	3/31/2023	$4,576,000.00
4	12/31/2022	$18,179,000.00
5	9/30/2022	$13,595,000.00
6	6/30/2022	$4,452,000.00
7	3/31/2022	$4,517,000.00
8	12/31/2021	$10,357,000.00
9	9/30/2021	$7,355,000.00
10	6/30/2021	$5,207,000.00
11	3/31/2021	$2,672,000.00
12	12/31/2020	$4,825,000.00
13	9/30/2020	$2,797,000.00
14	12/31/2019	$1,605,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$18,792,000.00
2	6/30/2023	$12,543,000.00
3	3/31/2023	$6,079,000.00
4	12/31/2022	$24,896,000.00
5	9/30/2022	$18,539,000.00
6	6/30/2022	$12,204,000.00
7	3/31/2022	$6,205,000.00
8	12/31/2021	$16,108,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$0.03
2	3/31/2022	$0.45
3	12/31/2021	$0.68
4	9/30/2021	$-2.63
5	12/31/2020	$-2.68
6	9/30/2020	$-1.09
7	12/31/2019	$-3.14

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$0.02
2	3/31/2022	$0.13
3	12/31/2021	$0.25
4	9/30/2021	$-2.63
5	12/31/2020	$-2.68
6	9/30/2020	$-1.09
7	12/31/2019	$-3.14

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.01
2	6/30/2023	$-0.01
3	3/31/2023	$-0.04
4	9/30/2022	$0.01
5	6/30/2022	$-0.02
6	3/31/2022	$0.02
7	9/30/2021	$-0.11
8	6/30/2021	$0.04
9	3/31/2021	$0.02
10	9/30/2020	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-2,589,000.00
2	6/30/2023	$-400,000.00
3	3/31/2023	$-1,780,000.00
4	12/31/2022	$-31,120,000.00
5	9/30/2022	$-28,000,000.00
6	6/30/2022	$-12,500,000.00
7	3/31/2022	$-8,100,000.00
8	12/31/2021	--
9	9/30/2021	$-3,190,546.00
10	6/30/2021	$-12,541,736.00
11	3/31/2021	$13,069,538.00
12	12/31/2020	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$105,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$136,000.00
5	9/30/2022	$103,000.00
6	6/30/2022	$34,000.00
7	3/31/2022	$35,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$2,202,000.00
2	6/30/2023	$2,227,000.00
3	3/31/2023	$2,278,000.00
4	12/31/2022	$2,325,000.00
5	9/30/2022	$2,371,000.00
6	6/30/2022	$2,417,000.00
7	3/31/2022	$2,463,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$224,000.00
2	6/30/2023	$211,000.00
3	3/31/2023	$206,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$190,000.00
7	3/31/2022	$185,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,978,000.00
2	6/30/2023	$2,016,000.00
3	3/31/2023	$2,072,000.00
4	12/31/2022	$2,125,000.00
5	9/30/2022	$2,176,000.00
6	6/30/2022	$2,227,000.00
7	3/31/2022	$2,278,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,714,000.00
2	6/30/2023	$2,766,000.00
3	3/31/2023	$2,849,000.00
4	12/31/2022	$2,928,000.00
5	9/30/2022	$3,008,000.00
6	6/30/2022	$3,086,000.00
7	3/31/2022	$3,167,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$345,000.00
2	6/30/2023	$335,000.00
3	3/31/2023	$335,000.00
4	12/31/2022	$326,000.00
5	9/30/2022	$326,000.00
6	6/30/2022	$325,000.00
7	3/31/2022	$325,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$366,000.00
2	6/30/2023	$365,000.00
3	3/31/2023	$366,000.00
4	12/31/2022	$356,000.00
5	9/30/2022	$356,000.00
6	6/30/2022	$356,000.00
7	3/31/2022	$356,000.00
8	12/31/2020	$603,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$358,000.00
2	6/30/2023	$356,000.00
3	3/31/2023	$356,000.00
4	12/31/2022	$345,000.00
5	9/30/2022	$345,000.00
6	6/30/2022	$345,000.00
7	3/31/2022	$345,000.00
8	12/31/2020	$31,614,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$346,000.00
3	3/31/2023	$346,000.00
4	12/31/2022	$335,000.00
5	9/30/2022	$335,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$335,000.00
8	12/31/2020	$2,699,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$164,000.00
3	3/31/2023	$246,000.00
4	9/30/2022	$80,000.00
5	6/30/2022	$159,000.00
6	3/31/2022	$239,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$512,000.00
2	6/30/2023	$539,000.00
3	3/31/2023	$571,000.00
4	12/31/2022	$603,000.00
5	9/30/2022	$637,000.00
6	6/30/2022	$669,000.00
7	3/31/2022	$704,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$240,000.00
2	6/30/2023	$162,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$316,000.00
5	9/30/2022	$236,000.00
6	6/30/2022	$157,000.00
7	3/31/2022	$77,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,110,000.00
2	6/30/2023	$2,139,000.00
3	3/31/2023	$2,196,000.00
4	12/31/2022	$2,253,000.00
5	9/30/2022	$2,308,000.00
6	6/30/2022	$2,363,000.00
7	3/31/2022	$2,417,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$191,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$218,000.00
5	9/30/2022	$162,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$54,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$32,193,000.00
2	6/30/2023	$27,658,000.00
3	3/31/2023	$23,123,000.00
4	12/31/2022	$18,588,000.00
5	9/30/2022	$14,053,000.00
6	6/30/2022	$9,517,000.00
7	3/31/2022	$4,983,000.00
8	12/31/2021	$378,000.00
9	9/30/2021	$15,127,000.00
10	12/31/2020	$7,234,000.00
11	12/31/2019	$2,105,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$18,140,000.00
2	6/30/2023	$18,140,000.00
3	3/31/2023	$18,140,000.00
4	12/31/2022	$18,140,000.00
5	9/30/2022	$18,140,000.00
6	6/30/2022	$18,140,000.00
7	3/31/2022	$18,140,000.00
8	12/31/2021	$17,280,000.00
9	9/30/2021	$11,533,000.00
10	12/31/2020	$8,864,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,535,000.00
2	6/30/2023	$9,070,000.00
3	3/31/2023	$13,605,000.00
4	9/30/2022	$4,535,000.00
5	6/30/2022	$9,070,000.00
6	3/31/2022	$18,140,000.00
7	9/30/2021	$2,887,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$14,140,000.00
2	6/30/2023	$14,140,000.00
3	3/31/2023	$14,140,000.00
4	12/31/2022	$18,041,000.00
5	9/30/2022	$18,041,000.00
6	6/30/2022	$18,041,000.00
7	3/31/2022	$18,041,000.00
8	12/31/2021	$17,280,000.00
9	9/30/2021	$9,706,000.00
10	12/31/2020	$8,605,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$18,041,000.00
2	6/30/2023	$18,041,000.00
3	3/31/2023	$18,041,000.00
4	12/31/2022	$18,140,000.00
5	9/30/2022	$18,140,000.00
6	6/30/2022	$18,140,000.00
7	3/31/2022	$18,140,000.00
8	12/31/2021	$17,280,000.00
9	9/30/2021	$11,278,000.00
10	12/31/2020	$8,864,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$18,140,000.00
2	6/30/2023	$18,140,000.00
3	3/31/2023	$18,140,000.00
4	12/31/2022	$18,140,000.00
5	9/30/2022	$18,140,000.00
6	6/30/2022	$18,140,000.00
7	3/31/2022	$18,140,000.00
8	12/31/2021	$17,280,000.00
9	9/30/2021	$11,533,000.00
10	12/31/2020	$8,864,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$270,000,000.00
2	6/30/2023	$270,000,000.00
3	3/31/2023	$270,000,000.00
4	12/31/2022	$270,000,000.00
5	9/30/2022	$270,000,000.00
6	6/30/2022	$270,000,000.00
7	3/31/2022	$270,000,000.00
8	12/31/2021	$270,000,000.00
9	9/30/2021	$126,700,000.00
10	12/31/2020	$90,700,000.00
11	12/31/2019	$38,200,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$237,807,000.00
2	6/30/2023	$242,342,000.00
3	3/31/2023	$246,877,000.00
4	12/31/2022	$251,412,000.00
5	9/30/2022	$255,947,000.00
6	6/30/2022	$260,483,000.00
7	3/31/2022	$265,017,000.00
8	12/31/2021	$269,622,000.00
9	9/30/2021	$111,573,000.00
10	12/31/2020	$83,466,000.00
11	12/31/2019	$36,095,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$4,000.00
2	12/31/2022	$197,000.00
3	9/30/2022	$164,000.00
4	6/30/2022	$164,000.00
5	3/31/2022	$-24,000.00
6	12/31/2021	$-307,000.00
7	9/30/2021	$-84,000.00
8	6/30/2021	$-79,000.00
9	12/31/2020	$-214,000.00
10	9/30/2020	$393,000.00
11	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$30,743,000.00
2	6/30/2023	$22,479,000.00
3	3/31/2023	$11,945,000.00
4	12/31/2022	$52,518,000.00
5	9/30/2022	$42,611,000.00
6	6/30/2022	$27,545,000.00
7	3/31/2022	$11,997,000.00
8	12/31/2021	$2,115,000.00
9	9/30/2021	$41,807,000.00
10	6/30/2021	$26,907,000.00
11	3/31/2021	$13,411,000.00
12	12/31/2020	$28,474,000.00
13	9/30/2020	$19,612,000.00
14	12/31/2019	$9,922,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-17,054,000.00
2	6/30/2023	$-8,476,000.00
3	3/31/2023	$-1,277,000.00
4	12/31/2022	$-1,117,150,000.00
5	9/30/2022	$-994,128,000.00
6	6/30/2022	$51,892,000.00
7	3/31/2022	$18,293,000.00
8	12/31/2021	$33,467,000.00
9	9/30/2021	$-2,747,000.00
10	6/30/2021	$-4,013,000.00
11	3/31/2021	$-491,000.00
12	12/31/2020	$-7,963,000.00
13	9/30/2020	$-1,105,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$631,000.00
2	6/30/2023	$577,000.00
3	3/31/2023	$433,000.00
4	12/31/2022	$98,000.00
5	9/30/2022	$98,000.00
6	12/31/2021	$62,000.00
7	9/30/2021	$62,000.00
8	6/30/2021	$62,000.00
9	12/31/2020	$11,000.00
10	9/30/2020	--
11	12/31/2019	$40,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$-6,662,000.00
5	9/30/2022	$-8,435,000.00
6	6/30/2022	$-1,386,000.00
7	3/31/2022	$-706,000.00
8	12/31/2021	$-3,208,000.00
9	9/30/2021	$729,000.00
10	6/30/2021	$78,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	--
13	9/30/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$1,049,000.00
2	6/30/2023	$1,211,000.00
3	3/31/2023	$-1,228,000.00
4	12/31/2022	$-1,167,000.00
5	9/30/2022	$-1,452,000.00
6	6/30/2022	$-324,000.00
7	3/31/2022	$4,055,000.00
8	12/31/2021	$-100,000.00
9	9/30/2021	$866,000.00
10	6/30/2021	$635,000.00
11	3/31/2021	$594,000.00
12	12/31/2020	$442,000.00
13	9/30/2020	$-1,716,000.00
14	12/31/2019	$1,886,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-6,416,000.00
2	6/30/2023	$-4,077,000.00
3	3/31/2023	$-2,474,000.00
4	12/31/2022	$4,182,000.00
5	9/30/2022	$2,270,000.00
6	6/30/2022	$1,430,000.00
7	3/31/2022	$2,790,000.00
8	12/31/2021	$5,404,000.00
9	9/30/2021	$4,772,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$-890,000.00
12	12/31/2020	$-1,063,000.00
13	9/30/2020	$-852,000.00
14	12/31/2019	$4,061,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,061,000.00
2	6/30/2023	$1,459,000.00
3	3/31/2023	$1,053,000.00
4	12/31/2022	$5,794,000.00
5	9/30/2022	$5,907,000.00
6	6/30/2022	$4,176,000.00
7	3/31/2022	$2,617,000.00
8	12/31/2021	$340,000.00
9	9/30/2021	$551,000.00
10	6/30/2021	$884,000.00
11	3/31/2021	$-202,000.00
12	12/31/2020	$356,000.00
13	9/30/2020	$172,000.00
14	12/31/2019	$-216,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,218,000.00
2	6/30/2023	$-1,001,000.00
3	3/31/2023	$-78,000.00
4	12/31/2022	$-1,351,000.00
5	9/30/2022	$-1,861,000.00
6	6/30/2022	$-985,000.00
7	3/31/2022	$1,170,000.00
8	12/31/2021	$-1,249,000.00
9	9/30/2021	$26,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$2,006,000.00
12	12/31/2020	$653,000.00
13	9/30/2020	$341,000.00
14	12/31/2019	$-1,409,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	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	12/31/2020	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$237,807,000.00
2	6/30/2023	$242,342,000.00
3	3/31/2023	$246,877,000.00
4	12/31/2022	$251,412,000.00
5	9/30/2022	$255,947,000.00
6	6/30/2022	$260,483,000.00
7	3/31/2022	$265,017,000.00
8	12/31/2021	$269,622,000.00
9	9/30/2021	$111,573,000.00
10	12/31/2020	$83,466,000.00
11	12/31/2019	$36,095,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2023	$11,076,000.00
2	6/30/2023	$7,429,000.00
3	3/31/2023	$3,470,000.00
4	12/31/2022	$8,882,000.00
5	9/30/2022	$5,253,000.00
6	6/30/2022	$3,316,000.00
7	3/31/2022	$1,473,000.00
8	12/31/2021	$13,063,000.00
9	9/30/2021	$8,800,000.00
10	6/30/2021	$1,632,000.00
11	3/31/2021	$2,114,000.00
12	12/31/2020	$3,635,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$11,422,000.00
2	6/30/2023	$7,429,000.00
3	3/31/2023	$3,470,000.00
4	12/31/2022	$9,015,000.00
5	9/30/2022	$5,738,000.00
6	6/30/2022	$3,332,000.00
7	3/31/2022	$1,473,000.00
8	12/31/2021	$251,000.00
9	9/30/2021	$8,800,000.00
10	6/30/2021	$2,310,000.00
11	3/31/2021	$2,114,000.00
12	12/31/2020	$3,665,000.00
13	9/30/2020	$2,335,000.00
14	12/31/2019	$1,616,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$10,334,000.00
2	6/30/2023	$6,601,000.00
3	3/31/2023	$3,060,000.00
4	12/31/2022	$5,714,000.00
5	9/30/2022	$3,108,000.00
6	6/30/2022	$1,686,000.00
7	3/31/2022	$173,000.00
8	12/31/2021	$9,436,000.00
9	9/30/2021	$5,154,000.00
10	6/30/2021	$2,047,000.00
11	3/31/2021	$1,945,000.00
12	12/31/2020	$3,491,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$2,614,000.00
2	6/30/2023	$2,556,000.00
3	3/31/2023	$2,194,000.00
4	12/31/2022	$2,464,000.00
5	9/30/2022	$1,968,000.00
6	6/30/2022	$1,710,000.00
7	3/31/2022	$1,689,000.00
8	12/31/2021	$3,506,000.00
9	9/30/2021	$3,338,000.00
10	12/31/2020	$1,819,000.00
11	12/31/2019	$352,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$17,385,000.00
2	6/30/2023	$17,688,000.00
3	3/31/2023	$17,282,000.00
4	12/31/2022	$16,624,000.00
5	9/30/2022	$16,640,000.00
6	6/30/2022	$14,869,000.00
7	3/31/2022	$13,520,000.00
8	12/31/2021	$14,446,000.00
9	12/31/2020	$6,793,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$16,779,000.00
2	6/30/2023	$17,177,000.00
3	3/31/2023	$16,771,000.00
4	12/31/2022	$15,718,000.00
5	9/30/2022	$15,831,000.00
6	6/30/2022	$14,100,000.00
7	3/31/2022	$12,541,000.00
8	12/31/2021	$13,165,000.00
9	9/30/2021	$9,173,000.00
10	12/31/2020	$6,325,000.00
11	12/31/2019	$1,697,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$8,969,000.00
2	6/30/2023	$8,474,000.00
3	3/31/2023	$8,434,000.00
4	12/31/2022	$8,496,000.00
5	9/30/2022	$4,482,000.00
6	6/30/2022	$3,875,000.00
7	3/31/2022	$3,388,000.00
8	12/31/2021	$4,967,000.00
9	9/30/2021	$2,788,000.00
10	12/31/2020	$2,277,000.00
11	12/31/2019	$1,272,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$606,000.00
2	6/30/2023	$511,000.00
3	3/31/2023	$511,000.00
4	12/31/2022	$906,000.00
5	9/30/2022	$809,000.00
6	6/30/2022	$769,000.00
7	3/31/2022	$979,000.00
8	12/31/2021	$1,281,000.00
9	12/31/2020	$468,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$5,802,000.00
2	6/30/2023	$6,658,000.00
3	3/31/2023	$6,031,000.00
4	12/31/2022	$5,664,000.00
5	9/30/2022	$9,965,000.00
6	6/30/2022	$8,648,000.00
7	3/31/2022	$7,839,000.00
8	12/31/2021	$5,368,000.00
9	9/30/2021	$2,684,000.00
10	12/31/2020	$2,359,000.00
11	12/31/2019	$73,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$2,368,000.00
2	6/30/2023	$1,632,000.00
3	3/31/2023	$843,000.00
4	12/31/2022	$3,525,000.00
5	9/30/2022	$2,629,000.00
6	6/30/2022	$1,737,000.00
7	3/31/2022	$862,000.00

Financials: LeaseDepositLiability

	Date	Value
1	9/30/2023	$11,852,000.00
2	6/30/2023	$12,518,000.00
3	3/31/2023	$13,093,000.00
4	12/31/2022	$13,457,000.00
5	9/30/2022	$13,576,000.00
6	6/30/2022	$10,553,000.00
7	3/31/2022	$11,317,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$11,995,000.00
2	6/30/2023	$12,778,000.00
3	3/31/2023	$13,466,000.00
4	12/31/2022	$14,159,000.00
5	9/30/2022	$14,050,000.00
6	6/30/2022	$8,990,000.00
7	3/31/2022	$9,627,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,417,000.00
2	6/30/2023	$2,469,000.00
3	3/31/2023	$2,469,000.00
4	12/31/2022	$2,729,000.00
5	9/30/2022	$2,566,000.00
6	6/30/2022	$2,951,000.00
7	3/31/2022	$2,951,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,428,000.00
2	6/30/2023	$1,428,000.00
3	3/31/2023	$1,428,000.00
4	12/31/2022	$1,634,000.00
5	9/30/2022	$1,392,000.00
6	6/30/2022	$638,000.00
7	3/31/2022	$638,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,634,000.00
2	6/30/2023	$1,634,000.00
3	3/31/2023	$1,634,000.00
4	12/31/2022	$2,092,000.00
5	9/30/2022	$1,859,000.00
6	6/30/2022	$1,126,000.00
7	3/31/2022	$1,126,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$2,060,000.00
2	6/30/2023	$2,092,000.00
3	3/31/2023	$2,092,000.00
4	12/31/2022	$2,469,000.00
5	9/30/2022	$2,244,000.00
6	6/30/2022	$1,780,000.00
7	3/31/2022	$1,780,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$1,348,000.00
3	3/31/2023	$2,036,000.00
4	9/30/2022	$817,000.00
5	6/30/2022	$1,802,000.00
6	3/31/2022	$2,438,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,345,000.00
2	6/30/2023	$2,487,000.00
3	3/31/2023	$2,651,000.00
4	12/31/2022	$3,027,000.00
5	9/30/2022	$2,845,000.00
6	6/30/2022	$854,000.00
7	3/31/2022	$773,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$215,259,000.00
2	6/30/2023	$222,988,000.00
3	3/31/2023	$225,026,000.00
4	12/31/2022	$226,544,000.00
5	9/30/2022	$230,096,000.00
6	6/30/2022	$249,413,000.00
7	3/31/2022	$289,365,000.00
8	12/31/2021	$305,615,000.00
9	9/30/2021	$201,152,000.00
10	6/30/2021	$35,889,565.00
11	3/31/2021	$50,035,223.00
12	12/31/2020	$116,655,000.00
13	12/31/2019	$37,502,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$345,625,000.00
2	6/30/2023	$357,928,000.00
3	3/31/2023	$366,258,000.00
4	12/31/2022	$370,515,000.00
5	9/30/2022	$495,662,000.00
6	6/30/2022	$1,563,113,000.00
7	3/31/2022	$1,570,068,000.00
8	12/31/2021	$1,566,374,000.00
9	9/30/2021	$346,087,622.00
10	6/30/2021	$347,393,197.00
11	3/31/2021	$347,660,167.00
12	12/31/2020	$206,779,000.00
13	12/31/2019	$92,237,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$179,227,000.00
2	6/30/2023	$73,344,000.00
3	3/31/2023	$71,269,000.00
4	12/31/2022	$66,104,000.00
5	9/30/2022	$56,992,000.00
6	6/30/2022	$57,534,000.00
7	3/31/2022	$56,973,000.00
8	12/31/2021	$49,869,000.00
9	9/30/2021	$263,503.00
10	6/30/2021	$453,247.00
11	3/31/2021	$2,057,169.00
12	12/31/2020	$18,282,000.00
13	12/31/2019	$7,846,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$5,120,000.00
2	6/30/2023	$5,954,000.00
3	3/31/2023	$8,060,000.00
4	12/31/2022	$14,370,000.00
5	9/30/2022	$24,700,000.00
6	6/30/2022	$50,180,000.00
7	3/31/2022	$88,708,000.00
8	12/31/2021	$115,778,000.00
9	12/31/2020	$11,439,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$157,321,000.00
2	6/30/2023	$49,167,000.00
3	3/31/2023	$48,377,000.00
4	12/31/2022	$42,744,000.00
5	9/30/2022	$31,955,000.00
6	6/30/2022	$31,179,000.00
7	3/31/2022	$25,423,000.00
8	12/31/2021	$29,697,000.00
9	9/30/2021	$170,257,000.00
10	12/31/2020	$2,853,000.00
11	12/31/2019	$309,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$109,551,000.00
3	3/31/2023	$111,738,000.00
4	12/31/2022	$114,327,000.00
5	9/30/2022	$116,187,000.00
6	6/30/2022	$117,677,000.00
7	3/31/2022	$119,083,000.00
8	12/31/2021	$120,491,000.00
9	9/30/2021	--
10	12/31/2020	$90,486,000.00
11	12/31/2019	$29,597,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-869,000.00
2	6/30/2023	$933,000.00
3	3/31/2023	$2,833,000.00
4	12/31/2022	$572,000.00
5	9/30/2022	$-7,896,000.00
6	6/30/2022	$-6,727,000.00
7	3/31/2022	$-5,858,000.00
8	12/31/2021	$70,566,000.00
9	9/30/2021	$74,682,000.00
10	6/30/2021	$347,757,649.00
11	3/31/2021	$11,273,000.00
12	12/31/2020	$101,330,000.00
13	9/30/2020	$44,335,000.00
14	12/31/2019	$43,766,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,273,000.00
2	6/30/2023	$-3,036,000.00
3	3/31/2023	$-1,917,000.00
4	12/31/2022	$-13,189,000.00
5	9/30/2022	$-10,953,000.00
6	6/30/2022	$-6,671,000.00
7	3/31/2022	$-3,346,000.00
8	12/31/2021	$-76,400,000.00
9	9/30/2021	$-74,076,000.00
10	6/30/2021	$-345,000,000.00
11	3/31/2021	$-12,183,000.00
12	12/31/2020	$-96,038,000.00
13	9/30/2020	$-41,693,000.00
14	12/31/2019	$-44,368,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$2,250,000.00
2	6/30/2023	$2,123,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$3,080,000.00
5	9/30/2022	$6,603,000.00
6	6/30/2022	$4,266,000.00
7	3/31/2022	$947,000.00
8	12/31/2021	$521,000.00
9	9/30/2021	$1,737,000.00
10	6/30/2021	$-1,232,131.00
11	3/31/2021	$2,130,000.00
12	12/31/2020	$1,870,000.00
13	9/30/2020	$2,789,000.00
14	12/31/2019	$-591,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-5,372,000.00
2	6/30/2023	$-1,010,000.00
3	3/31/2023	$2,115,000.00
4	12/31/2022	$-488,585,000.00
5	9/30/2022	$-423,965,000.00
6	6/30/2022	$58,980,000.00
7	3/31/2022	$24,258,000.00
8	12/31/2021	$34,438,000.00
9	9/30/2021	$-8,058,000.00
10	6/30/2021	$-1,846,965.00
11	3/31/2021	$-500,000.00
12	12/31/2020	$-7,963,000.00
13	9/30/2020	$-1,105,000.00
14	12/31/2019	$-4,771,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-11,792,000.00
2	6/30/2023	$-7,585,000.00
3	3/31/2023	$-3,447,000.00
4	12/31/2022	$-621,903,000.00
5	9/30/2022	$-561,728,000.00
6	6/30/2022	$-5,702,000.00
7	3/31/2022	$-5,259,000.00
8	12/31/2021	$-968,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$44,954,000.00
2	6/30/2023	$31,491,000.00
3	3/31/2023	$15,997,000.00
4	12/31/2022	$1,259,463,000.00
5	9/30/2022	$1,119,496,000.00
6	6/30/2022	$35,349,000.00
7	3/31/2022	$19,280,000.00
8	12/31/2021	$47,864,000.00
9	9/30/2021	$34,466,000.00
10	6/30/2021	$-1,331,651.00
11	3/31/2021	$10,342,000.00
12	12/31/2020	$29,314,000.00
13	9/30/2020	$16,281,000.00
14	12/31/2019	$10,079,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-14,211,000.00
2	6/30/2023	$-4,960,000.00
3	3/31/2023	$-4,052,000.00
4	12/31/2022	$-1,206,945,000.00
5	9/30/2022	$-1,076,885,000.00
6	6/30/2022	$-7,804,000.00
7	3/31/2022	$-7,283,000.00
8	12/31/2021	$9,214,000.00
9	9/30/2021	$7,341,000.00
10	6/30/2021	$2,201,000.00
11	3/31/2021	$-1,902,139.00
12	12/31/2020	$-1,089,000.00
13	9/30/2020	$3,331,000.00
14	12/31/2019	$-157,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,140,000.00
2	6/30/2023	$1,495,000.00
3	3/31/2023	$789,000.00
4	12/31/2022	$3,295,000.00
5	9/30/2022	$2,457,000.00
6	6/30/2022	$1,620,000.00
7	3/31/2022	$803,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$9,650,000.00
2	6/30/2023	$10,291,000.00
3	3/31/2023	$10,815,000.00
4	12/31/2022	$11,132,000.00
5	9/30/2022	$11,205,000.00
6	6/30/2022	$8,136,000.00
7	3/31/2022	$8,854,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,919,000.00
2	6/30/2023	$2,022,000.00
3	3/31/2023	$2,088,000.00
4	12/31/2022	$2,174,000.00
5	9/30/2022	$2,164,000.00
6	6/30/2022	$2,976,000.00
7	3/31/2022	$2,937,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$7,731,000.00
2	6/30/2023	$8,269,000.00
3	3/31/2023	$8,727,000.00
4	12/31/2022	$8,958,000.00
5	9/30/2022	$9,041,000.00
6	6/30/2022	$5,160,000.00
7	3/31/2022	$5,917,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.04
7	3/31/2022	$0.04

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$144,000.00
3	3/31/2023	$190,000.00
4	12/31/2022	$175,000.00
5	9/30/2022	$1,415,000.00
6	6/30/2022	$1,415,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$2,036,000.00
9	9/30/2021	$145,000.00
10	12/31/2020	$1,038,000.00
11	12/31/2019	--

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$573,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$365,000.00
4	12/31/2022	$350,000.00
5	9/30/2022	$276,000.00
6	6/30/2022	$195,000.00
7	3/31/2022	$116,000.00
8	12/31/2021	$308,000.00
9	9/30/2021	$9,007,000.00
10	6/30/2021	$8,650,000.00
11	3/31/2021	$1,540,000.00
12	12/31/2020	$6,335.00
13	9/30/2020	$2,524,000.00
14	12/31/2019	$3,187.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$9,152,000.00
2	6/30/2023	$8,103,000.00
3	3/31/2023	$6,610,000.00
4	12/31/2022	$99,160,000.00
5	9/30/2022	$88,771,000.00
6	6/30/2022	$63,223,000.00
7	3/31/2022	$27,165,000.00
8	12/31/2021	$5,174,000.00
9	9/30/2021	$-3,215,000.00
10	6/30/2021	$3,206,000.00
11	3/31/2021	$94,000.00
12	12/31/2020	$-371.00
13	9/30/2020	$-423,000.00
14	12/31/2019	$-189.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,671,000.00
2	6/30/2023	$3,478,000.00
3	3/31/2023	$4,617,000.00
4	12/31/2022	$4,828,000.00
5	9/30/2022	$2,037,000.00
6	6/30/2022	$3,767,000.00
7	3/31/2022	$5,014,000.00
8	12/31/2021	$2,058,000.00
9	9/30/2021	$4,497,000.00
10	12/31/2020	$2,778,000.00
11	12/31/2019	$425,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$65,000.00
4	12/31/2022	$326,000.00
5	9/30/2022	$276,000.00
6	6/30/2022	$195,000.00
7	3/31/2022	$116,000.00
8	12/31/2021	$646,000.00
9	9/30/2021	$1,384,000.00
10	6/30/2021	$910,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$1,515.00
13	9/30/2020	$599,000.00
14	12/31/2019	--

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2023	$573,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$365,000.00
4	12/31/2022	$350,000.00
5	9/30/2022	$276,000.00
6	6/30/2022	$195,000.00
7	3/31/2022	$116,000.00
8	12/31/2021	$21,007,000.00
9	9/30/2021	$442,000.00
10	6/30/2021	$8,650,000.00
11	3/31/2021	$1,540,000.00
12	12/31/2020	$6,335,000.00
13	9/30/2020	$2,524,000.00
14	12/31/2019	$3,187,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$9,152,000.00
2	6/30/2023	$8,103,000.00
3	3/31/2023	$6,610,000.00
4	12/31/2022	$99,160,000.00
5	9/30/2022	$88,771,000.00
6	6/30/2022	$63,223,000.00
7	3/31/2022	$27,165,000.00
8	12/31/2021	$5,174,000.00
9	9/30/2021	$3,215,000.00
10	6/30/2021	$3,206,000.00
11	3/31/2021	$94,000.00
12	12/31/2020	$585,000.00
13	9/30/2020	$423,000.00
14	12/31/2019	$189,000.00

Financials: PartnersCapitalAccountUnitBasedCompensation

	Date	Value
1	9/30/2023	$1,139,000.00
2	6/30/2023	$1,239,000.00
3	3/31/2023	$1,093,000.00
4	12/31/2022	$7,386,000.00
5	9/30/2022	$1,762,000.00
6	6/30/2022	$1,795,000.00
7	3/31/2022	$2,130,000.00
8	12/31/2021	$2,649,000.00
9	9/30/2021	$31,000.00
10	12/31/2020	$34,000.00
11	9/30/2020	$22,000.00
12	12/31/2019	$21,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$502,000.00
2	6/30/2023	$341,000.00
3	12/31/2022	$2,750,000.00
4	9/30/2022	$2,750,000.00
5	6/30/2022	$2,750,000.00
6	12/31/2021	--
7	9/30/2021	$2,984,000.00
8	6/30/2021	$2,984,000.00
9	12/31/2020	$1,353,000.00
10	9/30/2020	--
11	12/31/2019	$3,500,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$945,000.00
2	6/30/2023	$820,000.00
3	3/31/2023	$513,000.00
4	12/31/2022	$264,000.00
5	9/30/2022	$178,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$524,000.00
2	6/30/2023	$524,000.00
3	3/31/2023	$524,000.00
4	12/31/2022	$411,000.00
5	12/31/2021	--
6	9/30/2021	$1,743,000.00
7	6/30/2021	$2,490,000.00
8	12/31/2020	$1,207,000.00
9	9/30/2020	--
10	12/31/2019	$461,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,273,000.00
2	6/30/2023	$3,036,000.00
3	3/31/2023	$1,917,000.00
4	12/31/2022	$13,189,000.00
5	9/30/2022	$10,953,000.00
6	6/30/2022	$6,671,000.00
7	3/31/2022	$3,346,000.00
8	12/31/2021	$8,972,000.00
9	9/30/2021	$6,648,000.00
10	6/30/2021	$2,942,000.00
11	3/31/2021	$1,348,000.00
12	12/31/2020	$1,626,000.00
13	9/30/2020	$701,000.00
14	12/31/2019	$729,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$5,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$5,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,403,000.00
2	6/30/2023	$2,618,000.00
3	3/31/2023	$3,403,000.00
4	12/31/2022	$3,588,000.00
5	9/30/2022	$3,170,000.00
6	6/30/2022	$3,802,000.00
7	3/31/2022	$4,873,000.00
8	12/31/2021	$1,836,000.00
9	9/30/2021	$3,267,000.00
10	12/31/2020	$2,598,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$86,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-17,164,000.00
2	6/30/2023	$-8,595,000.00
3	3/31/2023	$-1,332,000.00
4	12/31/2022	$-1,110,488,000.00
5	9/30/2022	$-985,693,000.00
6	6/30/2022	$53,278,000.00
7	3/31/2022	$18,999,000.00
8	12/31/2021	$-16,474,000.00
9	9/30/2021	$-3,476,000.00
10	6/30/2021	$-1,846,965.00
11	3/31/2021	$-500,000.00
12	12/31/2020	$-7,963,000.00
13	9/30/2020	$-1,105,000.00
14	12/31/2019	$-4,771,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$57,961,000.00
2	6/30/2023	$57,625,000.00
3	3/31/2023	$55,397,000.00
4	12/31/2022	$54,034,000.00
5	9/30/2022	$54,194,000.00
6	6/30/2022	$50,105,000.00
7	3/31/2022	$47,981,000.00
8	12/31/2021	$44,659,000.00
9	9/30/2021	$47,837,000.00
10	12/31/2020	$29,440,000.00
11	12/31/2019	$11,973,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$47,164,000.00
2	6/30/2023	$48,384,000.00
3	3/31/2023	$47,809,000.00
4	12/31/2022	$47,703,000.00
5	9/30/2022	$49,197,000.00
6	6/30/2022	$46,908,000.00
7	3/31/2022	$46,248,000.00
8	12/31/2021	$44,527,000.00
9	9/30/2021	$41,031,000.00
10	12/31/2020	$26,386,000.00
11	12/31/2019	$10,809,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$185,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$-108,000.00
4	12/31/2022	$513,000.00
5	9/30/2022	$5,000.00
6	12/31/2021	$373,000.00
7	9/30/2021	$239,000.00
8	6/30/2021	$91,000.00
9	12/31/2020	$223,000.00
10	9/30/2020	$49,000.00
11	12/31/2019	$48,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$76,144,000.00
2	6/30/2023	$80,059,000.00
3	3/31/2023	$84,283,000.00
4	12/31/2022	$92,207,000.00
5	9/30/2022	$161,407,000.00
6	6/30/2022	$749,615,000.00
7	3/31/2022	$836,723,000.00
8	12/31/2021	$841,982,000.00
9	12/31/2020	--

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$4,689,000.00
2	6/30/2023	$3,126,000.00
3	3/31/2023	$1,563,000.00
4	12/31/2022	$3,125,000.00
5	9/30/2022	$2,344,000.00
6	6/30/2022	$1,562,000.00
7	3/31/2022	$5,781,000.00
8	12/31/2021	$104,091,000.00
9	9/30/2021	$104,091,000.00
10	6/30/2021	$104,091,000.00
11	3/31/2021	$227,000.00
12	12/31/2020	$1,679,000.00
13	9/30/2020	--
14	12/31/2019	$195,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$668,000.00
2	6/30/2023	$668,000.00
3	3/31/2023	$348,000.00
4	12/31/2022	$676,000.00
5	9/30/2022	$659,000.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$2,774,000.00
2	6/30/2023	$2,056,000.00
3	3/31/2023	$650,000.00
4	12/31/2022	$1,897,000.00
5	9/30/2022	$996,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$135,000.00
2	6/30/2023	$260,000.00
3	3/31/2023	$247,000.00
4	12/31/2022	$412,000.00
5	9/30/2022	$481,000.00
6	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-541,456,000.00
2	6/30/2023	$-537,094,000.00
3	3/31/2023	$-533,969,000.00
4	12/31/2022	$-536,084,000.00
5	9/30/2022	$-480,167,000.00
6	6/30/2022	$9,913,000.00
7	3/31/2022	$-24,508,000.00
8	12/31/2021	$-47,581,000.00
9	9/30/2021	$-30,894,714.00
10	6/30/2021	$-1,851,965.00
11	3/31/2021	$-47,375,919.00
12	1/31/2021	$-39,649,671.00
13	12/31/2020	$-14,232,000.00
14	12/31/2019	$-6,269,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$100,939,000.00
2	6/30/2023	$69,481,000.00
3	3/31/2023	$35,007,000.00
4	12/31/2022	$161,141,000.00
5	9/30/2022	$122,737,000.00
6	6/30/2022	$82,526,000.00
7	3/31/2022	$40,541,000.00
8	12/31/2021	$4,840,000.00
9	9/30/2021	$107,887,000.00
10	6/30/2021	$35,872,000.00
11	3/31/2021	$30,534,000.00
12	12/31/2020	$61,289,000.00
13	9/30/2020	$42,249,000.00
14	12/31/2019	$20,618,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$100,939,000.00
2	6/30/2023	$69,481,000.00
3	3/31/2023	$35,007,000.00
4	12/31/2022	$161,141,000.00
5	9/30/2022	$122,737,000.00
6	6/30/2022	$82,526,000.00
7	3/31/2022	$40,541,000.00
8	12/31/2021	$147,356,000.00
9	9/30/2021	$41,481,000.00
10	6/30/2021	$66,406,000.00
11	3/31/2021	$30,534,000.00
12	12/31/2020	$61,289,000.00
13	9/30/2020	$42,249,000.00
14	12/31/2019	$20,618,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$28,335,000.00
2	6/30/2023	$20,217,000.00
3	3/31/2023	$10,771,000.00
4	12/31/2022	$49,869,000.00
5	9/30/2022	$38,341,000.00
6	6/30/2022	$26,381,000.00
7	3/31/2022	$14,763,000.00
8	12/31/2021	$3,133,000.00
9	9/30/2021	$27,111,000.00
10	6/30/2021	$8,760,000.00
11	3/31/2021	$7,670,000.00
12	12/31/2020	$22,197,000.00
13	9/30/2020	$13,484,000.00
14	12/31/2019	$8,474,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$135,000.00
2	6/30/2023	$208,000.00
3	3/31/2023	$247,000.00
4	12/31/2022	$263,000.00
5	9/30/2022	$332,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,471,000.00
2	6/30/2023	$2,332,000.00
3	3/31/2023	$1,093,000.00
4	12/31/2022	$7,386,000.00
5	9/30/2022	$5,687,000.00
6	6/30/2022	$3,925,000.00
7	3/31/2022	$2,130,000.00
8	12/31/2021	$139,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$31,000.00
11	12/31/2020	$34,000.00
12	9/30/2020	$22,000.00
13	12/31/2019	$21,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$54,222,000.00
2	6/30/2023	$54,881,000.00
3	3/31/2023	$56,949,000.00
4	12/31/2022	$51,764,000.00
5	9/30/2022	$105,708,000.00
6	6/30/2022	$557,614,000.00
7	3/31/2022	$445,140,000.00
8	12/31/2021	$22,307,000.00
9	9/30/2021	$-30,893,851.00
10	6/30/2021	$31,363,000.00
11	3/31/2021	$-47,375,056.00
12	1/31/2021	$-39,648,808.00
13	12/31/2020	$36,019,000.00
14	11/30/2020	--
15	12/31/2019	$22,899,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$86,000.00
2	12/31/2022	$150,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$102,000.00
6	6/30/2022	$68,000.00
7	3/31/2022	$34,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

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

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$191,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$2,780,000.00
5	9/30/2022	$5,900,000.00
6	6/30/2022	$13,300,000.00
7	3/31/2022	$25,800,000.00
8	12/31/2021	$33,900,000.00
9	9/30/2021	$19,642,970.00
10	6/30/2021	$23,361,318.00
11	3/31/2021	$35,903,054.00
12	1/31/2021	$30,077,848.00
13	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$136,124,236.00
2	3/31/2022	$135,839,973.00
3	12/31/2021	$135,839,973.00
4	9/30/2021	$7,723,592.00
5	12/31/2020	$5,227,816.00
6	9/30/2020	$4,858,808.00
7	12/31/2019	$2,352,664.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$67,047,713.00
2	3/31/2022	$50,785,656.00
3	12/31/2021	$50,785,656.00
4	9/30/2021	$7,723,592.00
5	12/31/2020	$5,227,816.00
6	9/30/2020	$4,858,808.00
7	12/31/2019	$2,352,664.00