PursePoor.com

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

BIGBEAR.AI HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

6811 BENJAMIN FRANKLIN DRIVE, SUITE 200

COLUMBIA , MD US 21046

Mailing Address

6811 BENJAMIN FRANKLIN DRIVE, SUITE 200

COLUMBIA , MD US 21046

Phone Number: (410) 967-0335 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$9,076,000.00
2	6/30/2023	$7,298,000.00
3	3/31/2023	$10,508,000.00
4	12/31/2022	$15,422,000.00
5	9/30/2022	$7,426,000.00
6	6/30/2022	$6,354,000.00
7	3/31/2022	$6,625,000.00
8	12/31/2021	$5,475,000.00
9	9/30/2021	$26,471.00
10	6/30/2021	$34,593.00
11	3/31/2021	$50,628.00
12	12/31/2020	$2,731,000.00
13	12/31/2019	$1,080,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$29,030,000.00
2	6/30/2023	$36,269,000.00
3	3/31/2023	$32,678,000.00
4	12/31/2022	$30,091,000.00
5	9/30/2022	$31,652,000.00
6	6/30/2022	$28,546,000.00
7	3/31/2022	$26,624,000.00
8	12/31/2021	$28,605,000.00
9	9/30/2021	$21,263,000.00
10	12/31/2020	$21,426,000.00
11	12/31/2019	$13,528,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,460,000.00
2	6/30/2023	$15,630,000.00
3	3/31/2023	$18,271,000.00
4	12/31/2022	$13,366,000.00
5	9/30/2022	$17,494,000.00
6	6/30/2022	$15,978,000.00
7	3/31/2022	$17,042,000.00
8	12/31/2021	$10,735,000.00
9	9/30/2021	$2,312,049.00
10	6/30/2021	$1,124,417.00
11	3/31/2021	$362,745.00
12	12/31/2020	$7,270,000.00
13	12/31/2019	$3,054,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$297,218,000.00
2	6/30/2023	$291,933,000.00
3	3/31/2023	$282,573,000.00
4	12/31/2022	$272,528,000.00
5	9/30/2022	$272,406,000.00
6	6/30/2022	$270,184,000.00
7	3/31/2022	$257,602,000.00
8	12/31/2021	$253,744,000.00
9	6/30/2021	$7,388,136.00
10	3/31/2021	$5,646,714.00
11	12/31/2020	$108,224,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$12,592,000.00
2	6/30/2023	$7,799,000.00
3	3/31/2023	$3,805,000.00
4	9/30/2022	$11,160,000.00
5	6/30/2022	$8,938,000.00
6	3/31/2022	$3,858,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$12,592,000.00
2	6/30/2023	$7,799,000.00
3	3/31/2023	$3,805,000.00
4	12/31/2022	$10,865,000.00
5	9/30/2022	$11,160,000.00
6	6/30/2022	$8,938,000.00
7	3/31/2022	$3,858,000.00
8	12/31/2021	$60,615,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$56,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	--
13	10/31/2020	$80,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$1,705,000.00
2	6/30/2023	$1,655,000.00
3	3/31/2023	$980,000.00
4	12/31/2022	$98,000.00
5	9/30/2022	$98,000.00
6	6/30/2022	$87,000.00
7	3/31/2022	$43,000.00
8	12/31/2021	$43,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$1,705,000.00
2	6/30/2023	$1,655,000.00
3	3/31/2023	$980,000.00
4	12/31/2022	$98,000.00
5	9/30/2022	$98,000.00
6	6/30/2022	$87,000.00
7	3/31/2022	$43,000.00
8	12/31/2021	$43,000.00
9	9/30/2021	$43,000.00
10	12/31/2020	$43,000.00
11	12/31/2019	--

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	$1,607,000.00
2	6/30/2023	$1,557,000.00
3	9/30/2022	$55,000.00
4	6/30/2022	$44,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$1,512,000.00
2	6/30/2023	$1,006,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$2,302,000.00
5	9/30/2022	$1,570,000.00
6	6/30/2022	$1,047,000.00
7	3/31/2022	$523,000.00
8	12/31/2021	$679,000.00
9	9/30/2021	$429,000.00
10	6/30/2021	$286,000.00
11	3/31/2021	$143,000.00
12	12/31/2020	$17,000.00
13	10/31/2020	--
14	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$5,606,000.00
2	6/30/2023	$3,737,000.00
3	12/31/2022	$7,261,000.00
4	9/30/2022	$5,394,000.00
5	6/30/2022	$3,490,000.00
6	12/31/2021	$6,852,000.00
7	12/31/2020	$1,002,000.00
8	10/31/2020	--
9	12/31/2019	--
10	12/31/2018	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$66,400,000.00
2	9/30/2021	--
3	6/30/2021	--
4	3/31/2021	--
5	12/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$203,011,000.00
2	6/30/2023	$208,220,000.00
3	3/31/2023	$204,565,000.00
4	12/31/2022	$195,308,000.00
5	9/30/2022	$216,910,000.00
6	6/30/2022	$226,504,000.00
7	3/31/2022	$271,825,000.00
8	12/31/2021	$383,322,000.00
9	9/30/2021	$224,215,000.00
10	6/30/2021	$361,027,362.00
11	3/31/2021	$361,790,668.00
12	12/31/2020	$218,365,000.00
13	12/31/2019	$15,948,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$65,770,000.00
2	6/30/2023	$71,580,000.00
3	3/31/2023	$65,707,000.00
4	12/31/2022	$54,335,000.00
5	9/30/2022	$60,014,000.00
6	6/30/2022	$67,724,000.00
7	3/31/2022	$96,137,000.00
8	12/31/2021	$206,182,000.00
9	9/30/2021	$1,331,165.00
10	6/30/2021	$2,021,884.00
11	3/31/2021	$2,985,747.00
12	12/31/2020	$34,346,000.00
13	12/31/2019	$15,751,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$1,437,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,605,000.00
5	9/30/2022	$2,151,000.00
6	6/30/2022	$1,585,000.00
7	3/31/2022	$1,399,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$10,091,000.00
13	10/31/2020	--
14	12/31/2019	--

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$7,501,000.00
4	9/30/2022	$7,501,000.00
5	6/30/2022	$7,501,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	10/31/2020	--

Financials: CapitalizedComputerSoftwareImpairments1

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$32,184,000.00
2	6/30/2023	$29,923,000.00
3	3/31/2023	$21,827,000.00
4	12/31/2022	$12,632,000.00
5	9/30/2022	$21,955,000.00
6	6/30/2022	$29,829,000.00
7	3/31/2022	$59,978,000.00
8	12/31/2021	$68,900,000.00
9	9/30/2021	$10,776,000.00
10	12/31/2020	$9,704,000.00
11	10/31/2020	$364,000.00
12	9/30/2020	$4,340,000.00
13	5/31/2020	--
14	12/31/2019	$1,644,000.00
15	12/31/2018	$380,000.00
16	12/31/2017	$1,149,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$32,184,000.00
2	6/30/2023	$29,923,000.00
3	3/31/2023	$21,827,000.00
4	12/31/2022	$12,632,000.00
5	9/30/2022	$21,955,000.00
6	6/30/2022	$29,829,000.00
7	3/31/2022	$59,978,000.00
8	12/31/2021	$169,921,000.00
9	9/30/2021	$10,776,000.00
10	6/30/2021	$8,980,000.00
11	3/31/2021	$9,928,000.00
12	12/31/2020	$9,704,000.00
13	10/31/2020	$364,000.00
14	5/31/2020	--
15	12/31/2019	$1,644,000.00
16	12/31/2018	$380,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$19,552,000.00
2	6/30/2023	$17,291,000.00
3	3/31/2023	$9,195,000.00
4	12/31/2022	$-157,289,000.00
5	9/30/2022	$-147,966,000.00
6	6/30/2022	$-140,092,000.00
7	3/31/2022	$-109,943,000.00
8	12/31/2021	$160,217,000.00
9	9/30/2021	$832,249.00
10	6/30/2021	$-724,000.00
11	3/31/2021	$224,000.00
12	12/31/2020	$9,704,000.00
13	10/31/2020	$-1,280,000.00
14	12/31/2019	$1,264,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$11.50
2	6/30/2023	$11.50
3	3/31/2023	$11.50
4	12/31/2022	$11.50
5	9/30/2022	$11.50
6	6/30/2022	$11.50
7	3/31/2022	$11.50
8	12/31/2021	$11.50
9	11/30/2021	$11.50
10	1/31/2021	$11.50

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: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
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
9	11/30/2021	$500,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$156,053,939.00
2	6/30/2023	$155,452,774.00
3	3/31/2023	$141,823,207.00
4	12/31/2022	$127,022,363.00
5	9/30/2022	$126,273,215.00
6	6/30/2022	$126,263,451.00
7	3/31/2022	$125,613,424.00
8	12/31/2021	$135,566,227.00
9	11/30/2021	$105,000,000.00
10	9/30/2021	$10,069,600.00
11	6/30/2021	$11,765,012.00
12	3/31/2021	$11,590,868.00
13	12/31/2020	$8,952,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$156,053,939.00
2	6/30/2023	$155,452,774.00
3	3/31/2023	$141,823,207.00
4	12/31/2022	$127,022,363.00
5	9/30/2022	$126,273,215.00
6	6/30/2022	$126,263,451.00
7	3/31/2022	$125,613,424.00
8	12/31/2021	$135,566,227.00
9	9/30/2021	$10,069,600.00
10	6/30/2021	$11,765,012.00
11	3/31/2021	$11,590,868.00
12	12/31/2020	$8,952,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	$1,007.00
10	6/30/2021	$1,177.00
11	3/31/2021	$1,159.00
12	12/31/2020	$11,000.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	10/31/2020	$1.00
14	12/31/2019	$1.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$452,000.00
2	6/30/2023	$346,000.00
3	3/31/2023	$2,427,000.00
4	12/31/2022	$1,312,000.00
5	9/30/2022	$1,323,000.00
6	6/30/2022	$1,252,000.00
7	3/31/2022	$2,934,000.00
8	12/31/2021	$628,000.00
9	9/30/2021	$2,863,000.00
10	12/31/2020	$2,575,000.00
11	12/31/2019	$269,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$2,320,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,347,000.00
4	12/31/2022	$2,022,000.00
5	9/30/2022	$4,758,000.00
6	6/30/2022	$3,714,000.00
7	3/31/2022	$2,792,000.00
8	12/31/2021	$4,207,000.00
9	9/30/2021	$2,136,000.00
10	12/31/2020	$541,000.00
11	12/31/2019	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$2,022,000.00
2	6/30/2023	$2,022,000.00
3	3/31/2023	$2,022,000.00
4	12/31/2022	$4,207,000.00
5	9/30/2022	$4,207,000.00
6	6/30/2022	$4,207,000.00
7	3/31/2022	$4,207,000.00
8	9/30/2021	$541,000.00

Financials: ConvertibleNotesPayable

	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

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$87,016,000.00
2	6/30/2023	$61,437,000.00
3	3/31/2023	$31,941,000.00
4	12/31/2022	$112,018,000.00
5	9/30/2022	$83,446,000.00
6	6/30/2022	$54,546,000.00
7	3/31/2022	$26,523,000.00
8	12/31/2021	$111,510,000.00
9	9/30/2021	$81,859,000.00
10	6/30/2021	$27,148,000.00
11	3/31/2021	$25,290,000.00
12	12/31/2020	$22,877,000.00
13	10/31/2020	$46,755,000.00
14	12/31/2019	$56,130,000.00

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	9/30/2023	$18,844,600.00
2	6/30/2023	$18,844,600.00
3	3/31/2023	$18,844,600.00
4	12/31/2022	$18,844,600.00
5	9/30/2022	$18,844,600.00
6	6/30/2022	$18,844,600.00
7	3/31/2022	$17,931,304.00
8	12/31/2021	$17,391,304.00
9	11/30/2021	$17,391,304.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$522,000.00
3	3/31/2023	$1,296,000.00
4	12/31/2022	$2,059,000.00
5	9/30/2022	$769,000.00
6	6/30/2022	$1,921,000.00
7	3/31/2022	$3,074,000.00
8	12/31/2021	$4,233,000.00
9	9/30/2021	$2,600,000.00
10	12/31/2020	$1,100,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,522,000.00
3	3/31/2023	$201,296,000.00
4	12/31/2022	$202,059,000.00
5	9/30/2022	$200,769,000.00
6	6/30/2022	$201,921,000.00
7	3/31/2022	$203,074,000.00
8	12/31/2021	$204,233,000.00
9	9/30/2021	$110,675,000.00
10	12/31/2020	$110,000,000.00
11	12/31/2019	--

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	9/30/2023	$10.61
2	6/30/2023	$10.61
3	3/31/2023	$10.61
4	12/31/2022	$10.61
5	9/30/2022	$10.61
6	6/30/2022	$10.61
7	3/31/2022	$11.50
8	12/31/2021	$11.50
9	11/30/2021	$11.50
10	9/30/2021	$11.50
11	6/30/2021	$11.50

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$6,216,000.00
2	6/30/2023	$6,704,000.00
3	3/31/2023	$7,193,000.00
4	12/31/2022	$7,682,000.00
5	9/30/2022	$8,170,000.00
6	6/30/2022	$8,659,000.00
7	3/31/2022	$9,147,000.00
8	12/31/2021	$9,636,000.00
9	12/31/2020	$3,006,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$51,000.00
4	12/31/2022	$51,000.00
5	12/31/2021	--
6	9/30/2021	$4,135,000.00
7	12/31/2020	$794,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$-1,757,000.00
5	9/30/2022	$-1,450,000.00
6	6/30/2022	$-1,594,000.00
7	3/31/2022	$174,000.00
8	12/31/2021	$1,042,000.00
9	9/30/2021	$-3,341,000.00
10	6/30/2021	$-1,996,000.00
11	3/31/2021	$-202,000.00
12	12/31/2020	$-2,637,000.00
13	10/31/2020	$-8,000.00
14	9/30/2020	$-5,000.00
15	12/31/2019	$-2,000.00
16	12/31/2018	$7,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	--
5	9/30/2022	$406,000.00
6	6/30/2022	$390,000.00
7	3/31/2022	$422,000.00
8	12/31/2021	$248,000.00
9	12/31/2020	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$5,936,000.00
2	6/30/2023	$3,965,000.00
3	3/31/2023	$1,986,000.00
4	12/31/2022	$7,758,000.00
5	9/30/2022	$5,764,000.00
6	6/30/2022	$3,726,000.00
7	3/31/2022	$1,772,000.00
8	12/31/2021	$7,262,000.00
9	9/30/2021	$5,432,000.00
10	6/30/2021	$3,673,000.00
11	3/31/2021	$1,921,000.00
12	12/31/2020	$1,028,000.00
13	10/31/2020	$52,000.00
14	12/31/2019	$50,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$28,467,000.00
2	6/30/2023	$44,126,000.00
3	3/31/2023	$25,469,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$44,827,000.00
9	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.27
2	6/30/2023	$-0.30
3	3/31/2023	$-0.19
4	12/31/2022	$-0.95
5	9/30/2022	$-0.72
6	6/30/2022	$-0.59
7	3/31/2022	$-0.14
8	12/31/2021	$-1.15
9	9/30/2021	$-0.03
10	6/30/2021	$-0.05
11	3/31/2021	$-0.02
12	12/31/2020	$-0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.27
2	6/30/2023	$-0.30
3	3/31/2023	$-0.19
4	12/31/2022	$-0.95
5	9/30/2022	$-0.72
6	6/30/2022	$-0.59
7	3/31/2022	$-0.14
8	12/31/2021	$-1.15
9	9/30/2021	$-0.03
10	6/30/2021	$-0.05
11	3/31/2021	$-0.02
12	12/31/2020	$-0.07

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.01
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.00
8	12/31/2021	$-0.01
9	9/30/2021	$0.27
10	6/30/2021	$0.36
11	3/31/2021	$0.07
12	12/31/2020	$0.25
13	10/31/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,567,000.00
2	6/30/2023	$13,295,000.00
3	3/31/2023	$12,664,000.00
4	12/31/2022	$11,319,000.00
5	9/30/2022	$12,446,000.00
6	6/30/2022	$12,876,000.00
7	3/31/2022	$10,767,000.00
8	12/31/2021	$9,011,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$20,721,000.00
2	6/30/2023	$18,852,000.00
3	12/31/2022	$15,115,000.00
4	12/31/2021	$7,854,000.00
5	12/31/2020	$-1,002,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2023	$48,881,000.00
2	12/31/2022	$48,881,000.00
3	12/31/2021	$50,231,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$8,320,000.00
2	6/30/2023	$3,736,000.00
3	12/31/2022	$7,473,000.00
4	12/31/2021	$6,683,000.00
5	12/31/2020	$6,683,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,868,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$6,912,000.00
2	12/31/2022	$6,912,000.00
3	12/31/2021	$6,683,000.00
4	12/31/2020	$6,683,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$6,979,000.00
2	6/30/2023	$7,473,000.00
3	12/31/2022	$7,473,000.00
4	12/31/2021	$6,683,000.00
5	12/31/2020	$6,683,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$8,388,000.00
2	6/30/2023	$7,473,000.00
3	12/31/2022	$7,473,000.00
4	12/31/2021	$6,683,000.00
5	12/31/2020	$6,683,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$8,388,000.00
2	6/30/2023	$7,473,000.00
3	12/31/2022	$7,473,000.00
4	12/31/2021	$6,683,000.00
5	12/31/2020	$6,683,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$82,823,000.00
2	6/30/2023	$81,948,000.00
3	12/31/2022	$85,685,000.00
4	12/31/2021	$83,646,000.00
5	12/31/2020	$90,498,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$1,971,000.00
2	6/30/2023	$-13,688,000.00
3	3/31/2023	$-10,567,000.00
4	12/31/2022	$1,591,000.00
5	9/30/2022	$1,564,000.00
6	6/30/2022	$1,462,000.00
7	3/31/2022	$1,263,000.00
8	12/31/2021	$-33,353,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	10/31/2020	--
14	12/31/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: Goodwill

	Date	Value
1	9/30/2023	$48,683,000.00
2	6/30/2023	$48,683,000.00
3	3/31/2023	$48,683,000.00
4	12/31/2022	$48,683,000.00
5	9/30/2022	$67,125,000.00
6	6/30/2022	$67,164,000.00
7	3/31/2022	$91,636,000.00
8	12/31/2021	$91,636,000.00
9	9/30/2021	$91,636,000.00
10	12/31/2020	$91,271,000.00
11	10/31/2020	--
12	5/31/2020	--
13	12/31/2019	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$53,544,000.00
4	9/30/2022	$35,252,000.00
5	6/30/2022	$35,252,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	10/31/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$27,585,000.00
2	6/30/2023	$19,176,000.00
3	3/31/2023	$10,213,000.00
4	12/31/2022	$42,993,000.00
5	9/30/2022	$31,208,000.00
6	6/30/2022	$19,457,000.00
7	3/31/2022	$9,867,000.00
8	12/31/2021	$34,068,000.00
9	9/30/2021	$30,241,000.00
10	6/30/2021	$9,163,000.00
11	3/31/2021	$10,280,000.00
12	12/31/2020	$8,675,000.00
13	10/31/2020	$13,010,000.00
14	12/31/2019	$17,496,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-39,059,000.00
2	6/30/2023	$-43,053,000.00
3	3/31/2023	$-26,155,000.00
4	12/31/2022	$-123,391,000.00
5	9/30/2022	$-93,270,000.00
6	6/30/2022	$-77,412,000.00
7	3/31/2022	$-18,748,000.00
8	12/31/2021	$-122,468,000.00
9	9/30/2021	$-4,473,000.00
10	6/30/2021	$-2,351,892.00
11	3/31/2021	$-2,621,000.00
12	12/31/2020	$-10,471,000.00
13	10/31/2020	$5,292,000.00
14	12/31/2019	$6,255,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$51,000.00
2	6/30/2023	$56,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$-1,717,000.00
5	9/30/2022	$-1,491,000.00
6	6/30/2022	$-1,743,000.00
7	3/31/2022	$77,000.00
8	12/31/2021	$1,084,000.00
9	9/30/2021	$-3,294,000.00
10	6/30/2021	$-1,967,000.00
11	3/31/2021	$1,468.00
12	12/31/2020	$-2,633,000.00
13	10/31/2020	$3,000.00
14	12/31/2019	$9,000.00
15	12/31/2018	$-12,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-6,346,000.00
2	6/30/2023	$-8,124,000.00
3	3/31/2023	$-4,914,000.00
4	12/31/2022	$9,942,000.00
5	9/30/2022	$1,946,000.00
6	6/30/2022	$874,000.00
7	3/31/2022	$1,150,000.00
8	12/31/2021	$2,744,000.00
9	9/30/2021	$6,737,000.00
10	6/30/2021	$2,251,000.00
11	3/31/2021	$26,553.00
12	12/31/2020	$1,111,000.00
13	10/31/2020	$51,000.00
14	9/30/2020	$840,000.00
15	12/31/2019	$-349,000.00
16	12/31/2018	$581,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$546,000.00
2	6/30/2023	$7,735,000.00
3	3/31/2023	$3,469,000.00
4	12/31/2022	$798,000.00
5	9/30/2022	$2,359,000.00
6	6/30/2022	$-758,000.00
7	3/31/2022	$-1,981,000.00
8	12/31/2021	$7,179,000.00
9	9/30/2021	$-163,000.00
10	6/30/2021	$1,580,000.00
11	3/31/2021	$1,442,000.00
12	12/31/2020	$4,000,000.00
13	10/31/2020	$-6,818,000.00
14	9/30/2020	$-88,000.00
15	12/31/2019	$2,488,000.00
16	12/31/2018	$3,492,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,035,000.00
2	6/30/2023	$660,000.00
3	3/31/2023	$4,066,000.00
4	12/31/2022	$-5,121,000.00
5	9/30/2022	$-993,000.00
6	6/30/2022	$-2,509,000.00
7	3/31/2022	$6,307,000.00
8	12/31/2021	$2,845,000.00
9	9/30/2021	$4,733,000.00
10	6/30/2021	$5,227,000.00
11	3/31/2021	$282,745.00
12	12/31/2020	$1,224,000.00
13	10/31/2020	$504,000.00
14	9/30/2020	$321,000.00
15	12/31/2019	$735,000.00
16	12/31/2018	$954,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-860,000.00
2	6/30/2023	$-966,000.00
3	3/31/2023	$1,115,000.00
4	12/31/2022	$286,000.00
5	9/30/2022	$297,000.00
6	6/30/2022	$226,000.00
7	3/31/2022	$2,306,000.00
8	12/31/2021	$-1,947,000.00
9	9/30/2021	$288,000.00
10	6/30/2021	$-1,557,000.00
11	3/31/2021	$-897,000.00
12	12/31/2020	$-3,868,000.00
13	10/31/2020	$4,300,000.00
14	9/30/2020	$-526,000.00
15	12/31/2019	$127,000.00
16	12/31/2018	$129,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$298,000.00
2	6/30/2023	$-22,000.00
3	3/31/2023	$325,000.00
4	12/31/2022	$-3,740,000.00
5	9/30/2022	$-1,004,000.00
6	6/30/2022	$-2,048,000.00
7	3/31/2022	$-1,415,000.00
8	12/31/2021	$3,666,000.00
9	9/30/2021	$1,595,000.00
10	6/30/2021	$494,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$40,000.00
13	10/31/2020	--
14	9/30/2020	$25,000.00
15	12/31/2019	--
16	12/31/2018	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-1,794,000.00
2	6/30/2023	$-1,066,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$2,210,000.00
5	9/30/2022	$1,760,000.00
6	6/30/2022	$338,000.00
7	3/31/2022	$83,000.00
8	12/31/2021	$338,000.00
9	9/30/2021	$263,000.00
10	6/30/2021	$275,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$181,000.00
13	10/31/2020	$157,000.00
14	9/30/2020	$76,000.00
15	12/31/2019	$11,000.00
16	12/31/2018	$97,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-6,181,000.00
2	6/30/2023	$-5,244,000.00
3	3/31/2023	$-1,488,000.00
4	12/31/2022	$1,702,000.00
5	9/30/2022	$-3,549,000.00
6	6/30/2022	$-535,000.00
7	3/31/2022	$-432,000.00
8	12/31/2021	$6,437,000.00
9	9/30/2021	$5,829,000.00
10	6/30/2021	$4,299,000.00
11	3/31/2021	$653,000.00
12	12/31/2020	$453,000.00
13	10/31/2020	$29,000.00
14	12/31/2019	$59,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$103,544,000.00
2	6/30/2023	$100,800,000.00
3	12/31/2022	$100,800,000.00
4	12/31/2021	$91,500,000.00
5	12/31/2020	$91,500,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$82,823,000.00
2	6/30/2023	$81,948,000.00
3	3/31/2023	$83,816,000.00
4	12/31/2022	$85,685,000.00
5	9/30/2022	$87,551,000.00
6	6/30/2022	$89,456,000.00
7	3/31/2022	$81,976,000.00
8	12/31/2021	$83,646,000.00
9	9/30/2021	$85,317,000.00
10	12/31/2020	$90,498,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$10,656,000.00
2	6/30/2023	$7,116,000.00
3	3/31/2023	$3,556,000.00
4	12/31/2022	$14,436,000.00
5	9/30/2022	$10,666,000.00
6	6/30/2022	$7,109,000.00
7	3/31/2022	$3,555,000.00
8	12/31/2021	$7,762,000.00
9	9/30/2021	$5,579,000.00
10	6/30/2021	$1,849,000.00
11	3/31/2021	$1,860,000.00
12	12/31/2020	$616,000.00
13	10/31/2020	$1,000.00
14	12/31/2019	$127,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$3,562,000.00
2	6/30/2023	$564,000.00
3	3/31/2023	$3,565,000.00
4	12/31/2022	$567,000.00
5	9/30/2022	$3,567,000.00
6	6/30/2022	$597,000.00
7	3/31/2022	$3,833,000.00
8	12/31/2021	$842,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,060,000.00
2	6/30/2023	$748,000.00
3	3/31/2023	$377,000.00
4	12/31/2022	$1,899,000.00
5	12/31/2021	$1,612,000.00
6	12/31/2020	$198,000.00
7	10/31/2020	$367,000.00
8	12/31/2019	$323,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$8,132,000.00
2	6/30/2023	$8,523,000.00
3	3/31/2023	$8,799,000.00
4	12/31/2022	$9,187,000.00
5	12/31/2021	$6,633,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,261,000.00
2	6/30/2023	$1,261,000.00
3	3/31/2023	$1,257,000.00
4	12/31/2022	$1,429,000.00
5	12/31/2021	$1,203,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$531,000.00
2	6/30/2023	$531,000.00
3	3/31/2023	$531,000.00
4	12/31/2022	$1,138,000.00
5	12/31/2021	$952,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,138,000.00
2	6/30/2023	$1,138,000.00
3	3/31/2023	$1,138,000.00
4	12/31/2022	$1,207,000.00
5	12/31/2021	$1,007,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,207,000.00
2	6/30/2023	$1,207,000.00
3	3/31/2023	$1,207,000.00
4	12/31/2022	$1,257,000.00
5	12/31/2021	$1,190,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$370,000.00
2	6/30/2023	$761,000.00
3	3/31/2023	$1,041,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,812,000.00
2	6/30/2023	$2,959,000.00
3	3/31/2023	$3,083,000.00
4	12/31/2022	$3,289,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$255,300,000.00
2	6/30/2023	$269,793,000.00
3	3/31/2023	$258,604,000.00
4	12/31/2022	$233,180,000.00
5	9/30/2022	$225,009,000.00
6	6/30/2022	$220,715,000.00
7	3/31/2022	$221,774,000.00
8	12/31/2021	$260,954,000.00
9	9/30/2021	$15,344,807.00
10	6/30/2021	$14,181,474.00
11	3/31/2021	$13,203,341.00
12	12/31/2020	$117,968,000.00
13	12/31/2019	$4,273,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$203,011,000.00
2	6/30/2023	$208,220,000.00
3	3/31/2023	$204,565,000.00
4	12/31/2022	$195,308,000.00
5	9/30/2022	$216,910,000.00
6	6/30/2022	$226,504,000.00
7	3/31/2022	$271,825,000.00
8	12/31/2021	$383,322,000.00
9	9/30/2021	$360,265,812.00
10	6/30/2021	$361,027,362.00
11	3/31/2021	$361,790,668.00
12	12/31/2020	$218,365,000.00
13	12/31/2019	$15,948,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$56,997,000.00
2	6/30/2023	$71,781,000.00
3	3/31/2023	$60,837,000.00
4	12/31/2022	$35,760,000.00
5	9/30/2022	$32,737,000.00
6	6/30/2022	$28,848,000.00
7	3/31/2022	$30,156,000.00
8	12/31/2021	$70,018,000.00
9	9/30/2021	$2,401,926.00
10	6/30/2021	$1,205,604.00
11	3/31/2021	$435,316.00
12	12/31/2020	$12,055,000.00
13	12/31/2019	$4,254,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$193,784,000.00
2	6/30/2023	$193,818,000.00
3	3/31/2023	$194,103,000.00
4	12/31/2022	$194,377,000.00
5	9/30/2022	$192,599,000.00
6	6/30/2022	$193,262,000.00
7	3/31/2022	$193,927,000.00
8	12/31/2021	$194,597,000.00
9	9/30/2021	$108,047,000.00
10	12/31/2020	$106,994,000.00
11	12/31/2019	--

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$522,000.00
3	3/31/2023	$1,296,000.00
4	12/31/2022	$2,059,000.00
5	9/30/2022	$769,000.00
6	6/30/2022	$1,921,000.00
7	3/31/2022	$3,074,000.00
8	12/31/2021	$4,233,000.00
9	9/30/2021	$2,600,000.00
10	12/31/2020	$1,100,000.00
11	12/31/2019	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$193,784,000.00
2	6/30/2023	$193,296,000.00
3	3/31/2023	$192,807,000.00
4	12/31/2022	$192,318,000.00
5	9/30/2022	$191,830,000.00
6	6/30/2022	$191,341,000.00
7	3/31/2022	$190,853,000.00
8	12/31/2021	$190,364,000.00
9	9/30/2021	$105,447,000.00
10	12/31/2020	$105,894,000.00
11	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$40,531,000.00
2	6/30/2023	$42,106,000.00
3	3/31/2023	$21,212,000.00
4	12/31/2022	$-103,137,000.00
5	9/30/2022	$-104,375,000.00
6	6/30/2022	$-103,212,000.00
7	3/31/2022	$-102,055,000.00
8	12/31/2021	$180,862,000.00
9	9/30/2021	$675,000.00
10	6/30/2021	$-550,000.00
11	3/31/2021	$361,901,101.00
12	12/31/2020	$201,989,000.00
13	10/31/2020	$-9,773,000.00
14	9/30/2020	$-4,011,000.00
15	12/31/2019	$-2,839,000.00
16	12/31/2018	$-2,593,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-2,746,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	--
4	12/31/2022	$-5,234,000.00
5	9/30/2022	$-5,201,000.00
6	6/30/2022	$-4,884,000.00
7	3/31/2022	$-359,000.00
8	12/31/2021	$-863,000.00
9	9/30/2021	$-825,000.00
10	6/30/2021	$-358,800,000.00
11	3/31/2021	$-394,000.00
12	12/31/2020	$-184,869,000.00
13	10/31/2020	$-121,000.00
14	9/30/2020	$-26,900,000.00
15	12/31/2019	$-18,000.00
16	12/31/2018	$-60,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-18,233,000.00
2	6/30/2023	$-24,813,000.00
3	3/31/2023	$-12,017,000.00
4	12/31/2022	$-48,918,000.00
5	9/30/2022	$-38,390,000.00
6	6/30/2022	$-31,996,000.00
7	3/31/2022	$-7,529,000.00
8	12/31/2021	$-19,782,000.00
9	9/30/2021	$1,222,000.00
10	6/30/2021	$332,000.00
11	3/31/2021	$-1,078,149.00
12	12/31/2020	$-7,416,000.00
13	10/31/2020	$8,614,000.00
14	9/30/2020	$182,000.00
15	12/31/2019	$4,121,000.00
16	12/31/2018	$1,884,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-39,110,000.00
2	6/30/2023	$-43,109,000.00
3	3/31/2023	$-26,214,000.00
4	12/31/2022	$-121,674,000.00
5	9/30/2022	$-91,779,000.00
6	6/30/2022	$-75,669,000.00
7	3/31/2022	$-18,825,000.00
8	12/31/2021	$-123,552,000.00
9	9/30/2021	$-3,146,000.00
10	6/30/2021	$-2,355,209.00
11	3/31/2021	$-2,437,000.00
12	12/31/2020	$-7,838,000.00
13	10/31/2020	$5,289,000.00
14	9/30/2020	$-855,000.00
15	12/31/2019	$6,246,000.00
16	12/31/2018	$3,863,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	12/31/2020	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	12/31/2020	$2.00
11	10/31/2020	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-30,461,000.00
2	6/30/2023	$-22,249,000.00
3	3/31/2023	$-12,032,000.00
4	12/31/2022	$-110,527,000.00
5	9/30/2022	$-84,156,000.00
6	6/30/2022	$-71,761,000.00
7	3/31/2022	$-16,426,000.00
8	12/31/2021	$-78,472,000.00
9	9/30/2021	$-2,603,000.00
10	6/30/2021	$-2,133,045.00
11	3/31/2021	$-762,000.00
12	12/31/2020	$-9,855,000.00
13	10/31/2020	$5,293,000.00
14	12/31/2019	$6,382,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,320,000.00
2	6/30/2023	$5,564,000.00
3	3/31/2023	$5,716,000.00
4	12/31/2022	$5,898,000.00
5	12/31/2021	$4,622,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$803,000.00
2	6/30/2023	$850,000.00
3	3/31/2023	$810,000.00
4	12/31/2022	$806,000.00
5	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,517,000.00
2	6/30/2023	$4,714,000.00
3	3/31/2023	$4,906,000.00
4	12/31/2022	$5,092,000.00
5	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,071,000.00
2	6/30/2023	$691,000.00
3	3/31/2023	$325,000.00
4	12/31/2022	$1,160,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,188,000.00
2	6/30/2023	$4,341,000.00
3	3/31/2023	$4,491,000.00
4	12/31/2022	$4,638,000.00
5	12/31/2021	$4,533,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.10

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,331,000.00
2	6/30/2023	$1,771,000.00
3	3/31/2023	$2,042,000.00
4	12/31/2022	$1,480,000.00
5	9/30/2022	$1,481,000.00
6	6/30/2022	$2,505,000.00
7	3/31/2022	$2,442,000.00
8	12/31/2021	$882,000.00
9	9/30/2021	$315,000.00
10	12/31/2020	$529,000.00
11	12/31/2019	$83,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$452,000.00
2	6/30/2023	$469,000.00
3	3/31/2023	$509,000.00
4	12/31/2022	$483,000.00
5	9/30/2022	$692,000.00
6	6/30/2022	$727,000.00
7	3/31/2022	$741,000.00
8	12/31/2021	$780,000.00
9	9/30/2021	$592,000.00
10	6/30/2021	$194,363.00
11	12/31/2020	$593,000.00
12	12/31/2019	$48,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$871,000.00
2	6/30/2023	$1,355,000.00
3	3/31/2023	$2,136,000.00
4	12/31/2022	$2,085,000.00
5	9/30/2022	$2,290,000.00
6	6/30/2022	$881,000.00
7	3/31/2022	$623,000.00
8	12/31/2021	$541,000.00
9	9/30/2021	$6,016.00
10	6/30/2021	$3,317.00
11	3/31/2021	$1,468.00
12	12/31/2020	$413,000.00
13	12/31/2019	$120,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$136,000.00
7	3/31/2022	$343,000.00
8	12/31/2021	$324,000.00
9	9/30/2021	$7,000.00
10	12/31/2020	$19,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-19,000.00
5	9/30/2022	$-12,000.00
6	6/30/2022	$-4,000.00
7	3/31/2022	$-30,000.00
8	12/31/2021	--
9	9/30/2021	$1,000.00
10	6/30/2021	--
11	3/31/2021	$-22,117.00
12	12/31/2020	--
13	10/31/2020	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,570,000.00
2	6/30/2023	$1,679,000.00
3	3/31/2023	$1,863,000.00
4	12/31/2022	$1,663,000.00
5	9/30/2022	$4,234,000.00
6	6/30/2022	$4,732,000.00
7	3/31/2022	$2,386,000.00
8	12/31/2021	$1,933,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$100,896,000.00
5	9/30/2022	$100,896,000.00
6	6/30/2022	$100,896,000.00
7	3/31/2022	$100,896,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	10/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,217,000.00
2	6/30/2023	$1,132,000.00
3	12/31/2022	$67,000.00
4	9/30/2022	$15,000.00
5	6/30/2022	$4,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	10/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$4,465,000.00
4	9/30/2022	$4,465,000.00
5	6/30/2022	$4,376,000.00
6	3/31/2022	--
7	12/31/2021	$224,000.00
8	9/30/2021	$224,000.00
9	6/30/2021	$224,000.00
10	3/31/2021	$224,000.00
11	12/31/2020	$184,714,000.00
12	10/31/2020	--
13	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	--
4	12/31/2022	$769,000.00
5	9/30/2022	$736,000.00
6	6/30/2022	$508,000.00
7	3/31/2022	$359,000.00
8	12/31/2021	$645,000.00
9	9/30/2021	$601,000.00
10	6/30/2021	$282,000.00
11	3/31/2021	$170,000.00
12	12/31/2020	$155,000.00
13	10/31/2020	$121,000.00
14	9/30/2020	$57,000.00
15	12/31/2019	$18,000.00
16	12/31/2018	$60,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2023	$2,744,000.00
2	9/30/2022	--

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

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: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,104,000.00
2	6/30/2023	$5,042,000.00
3	3/31/2023	$8,775,000.00
4	12/31/2022	$10,300,000.00
5	9/30/2022	$5,084,000.00
6	6/30/2022	$8,097,000.00
7	3/31/2022	$6,601,000.00
8	12/31/2021	$7,028,000.00
9	9/30/2021	$6,420,000.00
10	12/31/2020	$641,000.00
11	12/31/2019	$310,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$639,000.00
2	6/30/2023	$1,484,000.00
3	3/31/2023	$2,347,000.00
4	12/31/2022	$3,205,000.00
5	9/30/2022	$850,000.00
6	6/30/2022	$2,099,000.00
7	3/31/2022	$3,347,000.00
8	12/31/2021	$4,265,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$1,816,000.00
2	6/30/2023	$1,816,000.00
3	3/31/2023	$1,823,000.00
4	12/31/2022	$1,827,000.00
5	12/31/2021	$284,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	3/31/2023	$21,975,000.00
2	3/31/2022	--

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$531,000.00
2	9/30/2022	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,095,000.00
2	6/30/2023	$1,199,000.00
3	3/31/2023	$1,308,000.00
4	12/31/2022	$1,433,000.00
5	9/30/2022	$1,528,000.00
6	6/30/2022	$1,433,000.00
7	3/31/2022	$1,335,000.00
8	12/31/2021	$1,078,000.00
9	9/30/2021	$1,213,000.00
10	12/31/2020	$863,000.00
11	12/31/2019	$149,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$1,607,000.00
2	6/30/2023	$1,557,000.00
3	3/31/2023	$882,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$44,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$43,000.00
12	10/31/2020	--
13	12/31/2019	--
14	12/31/2018	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$2,059,000.00
2	6/30/2023	$1,537,000.00
3	3/31/2023	$763,000.00
4	12/31/2022	$4,233,000.00
5	9/30/2022	$3,464,000.00
6	6/30/2022	$2,312,000.00
7	3/31/2022	$1,159,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$4,000,000.00
13	10/31/2020	$2,000,000.00
14	9/30/2020	--
15	12/31/2019	$2,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,004,000.00
2	6/30/2023	$3,353,000.00
3	3/31/2023	$1,128,000.00
4	12/31/2022	$8,393,000.00
5	9/30/2022	$7,194,000.00
6	6/30/2022	$5,409,000.00
7	3/31/2022	$2,874,000.00
8	12/31/2021	$6,033,000.00
9	9/30/2021	$4,158,000.00
10	6/30/2021	$1,867,000.00
11	3/31/2021	$928,000.00
12	12/31/2020	$530,000.00
13	10/31/2020	$85,000.00
14	12/31/2019	$110,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$780,000.00
2	6/30/2023	$780,000.00
3	3/31/2023	$755,000.00
4	12/31/2022	$4,203,000.00
5	9/30/2022	$1,562,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	10/31/2020	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$349,000.00
3	3/31/2023	$1,303,000.00
4	12/31/2022	$1,535,000.00

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	9/30/2023	$2,267,000.00
2	6/30/2023	$1,966,000.00
3	3/31/2023	$987,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-292,174,000.00
2	6/30/2023	$-296,173,000.00
3	3/31/2023	$-279,278,000.00
4	12/31/2022	$-253,064,000.00
5	9/30/2022	$-223,169,000.00
6	6/30/2022	$-207,059,000.00
7	3/31/2022	$-150,215,000.00
8	12/31/2021	$-131,390,000.00
9	9/30/2021	$-13,894,146.00
10	6/30/2021	$-2,389,305.00
11	3/31/2021	$-647,866.00
12	12/31/2020	$-7,838,000.00
13	12/31/2019	$6,677,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$114,601,000.00
2	6/30/2023	$80,613,000.00
3	3/31/2023	$42,154,000.00
4	12/31/2022	$155,011,000.00
5	9/30/2022	$114,654,000.00
6	6/30/2022	$74,003,000.00
7	3/31/2022	$36,390,000.00
8	12/31/2021	$145,578,000.00
9	9/30/2021	$112,100,000.00
10	6/30/2021	$36,311,000.00
11	3/31/2021	$35,570,000.00
12	12/31/2020	$31,552,000.00
13	10/31/2020	$59,765,000.00
14	12/31/2019	$73,626,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$57,000,000.00
2	6/30/2023	$77,000,000.00
3	3/31/2023	$72,000,000.00
4	12/31/2022	$75,000,000.00
5	9/30/2022	$113,000,000.00
6	6/30/2022	$130,000,000.00
7	3/31/2022	$136,000,000.00
8	12/31/2021	$159,000,000.00
9	9/30/2021	$158,150,000.00
10	12/31/2020	$108,843,000.00

Financials: RevenueRemainingPerformanceObligationPercentage

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$0.99
3	3/31/2023	$0.96
4	12/31/2022	$0.97
5	9/30/2022	$0.98
6	6/30/2022	$0.97
7	3/31/2022	$0.97
8	12/31/2021	$0.96
9	9/30/2021	$0.94
10	12/31/2020	$0.94

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$52,825,000.00
2	6/30/2023	$37,292,000.00
3	3/31/2023	$20,362,000.00
4	12/31/2022	$84,775,000.00
5	9/30/2022	$69,205,000.00
6	6/30/2022	$48,972,000.00
7	3/31/2022	$22,020,000.00
8	12/31/2021	$106,507,000.00
9	9/30/2021	$12,038,000.00
10	6/30/2021	$10,405,000.00
11	3/31/2021	$10,114,000.00
12	12/31/2020	$7,909,000.00
13	10/31/2020	$7,632,000.00
14	12/31/2019	$11,004,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$780,000.00
2	6/30/2023	$780,000.00
3	3/31/2023	$755,000.00
4	12/31/2022	$3,302,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$12,592,000.00
2	6/30/2023	$7,799,000.00
3	3/31/2023	$3,805,000.00
4	12/31/2022	$10,865,000.00
5	9/30/2022	$11,160,000.00
6	6/30/2022	$8,938,000.00
7	3/31/2022	$3,858,000.00
8	12/31/2021	$60,615,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$56,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	--
13	10/31/2020	$80,000.00
14	9/30/2020	$74,000.00
15	12/31/2019	$104,000.00
16	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee

	Date	Value
1	9/30/2023	$1,888,712.00
2	6/30/2023	$1,062,602.00
3	3/31/2023	$2,667,501.00
4	12/31/2022	$3,482,791.00
5	9/30/2022	$1,118,720.00
6	6/30/2022	$477,280.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	$67,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	--
5	9/30/2022	$3,000.00
6	6/30/2022	--
7	3/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$272,851.00
2	6/30/2023	$251,275.00
3	3/31/2023	$234,491.00
4	12/31/2022	$137,359.00
5	9/30/2022	$19,088.00
6	6/30/2022	--
7	3/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.07
2	6/30/2023	$6.05
3	3/31/2023	$6.43
4	12/31/2022	$6.03
5	9/30/2022	$7.34
6	6/30/2022	$8.18
7	3/31/2022	$8.57
8	12/31/2021	$9.99

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$32,286.00
2	6/30/2023	$31,504.00
3	3/31/2023	$625.00
4	12/31/2022	$19,088.00
5	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$673,396.00
2	6/30/2023	$523,415.00
3	3/31/2023	$194,493.00
4	12/31/2022	$278,903.00
5	9/30/2022	$231,314.00
6	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$3,153,641.00
2	6/30/2023	$2,627,325.00
3	3/31/2023	$2,148,274.00
4	12/31/2022	$2,798,884.00
5	9/30/2022	$606,933.00
6	6/30/2022	$525,234.00
7	3/31/2022	$424,017.00
8	12/31/2021	$482,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.01
2	6/30/2023	$2.00
3	3/31/2023	$1.84
4	12/31/2022	$2.30
5	6/30/2022	$6.60
6	3/31/2022	$7.00
7	12/31/2021	$9.99

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$5,430,852.00
2	6/30/2023	$5,055,299.00
3	3/31/2023	$4,936,049.00
4	12/31/2022	$2,982,893.00
5	9/30/2022	$857,619.00
6	6/30/2022	$957,569.00
7	3/31/2022	$893,986.00
8	12/31/2021	$482,000.00
9	12/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.41
2	6/30/2023	$2.42
3	3/31/2023	$2.39
4	12/31/2022	$2.89
5	6/30/2022	$8.18
6	3/31/2022	$8.57
7	12/31/2021	$9.99
8	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,108,000.00
3	3/31/2023	$3,733,000.00
4	12/31/2022	--
5	9/30/2022	$3,000.00
6	6/30/2022	--
7	3/31/2022	$526,000.00
8	12/31/2021	--
9	12/31/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.36
2	6/30/2023	$8.32
3	3/31/2023	$9.99
4	12/31/2022	$9.62
5	12/31/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.39
2	6/30/2023	$2.56
3	3/31/2023	$4.04
4	12/31/2022	$8.79
5	9/30/2022	$9.14
6	3/31/2022	$9.99
7	12/31/2021	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$398,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-52,289,000.00
2	6/30/2023	$-61,573,000.00
3	3/31/2023	$-54,039,000.00
4	12/31/2022	$-37,872,000.00
5	9/30/2022	$-8,099,000.00
6	6/30/2022	$5,789,000.00
7	3/31/2022	$50,051,000.00
8	12/31/2021	$122,368,000.00
9	9/30/2021	$91,725,000.00
10	6/30/2021	$5,000,008.00
11	3/31/2021	$97,985,000.00
12	12/31/2020	$100,397,000.00
13	11/30/2020	--
14	10/31/2020	$7,271,000.00
15	5/31/2020	--
16	12/31/2019	$11,675,000.00
17	12/31/2018	$11,675,000.00
18	12/31/2017	$6,164,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$531,000.00
2	12/31/2022	$417,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$-2,276,000.00
2	6/30/2023	$-2,237,000.00
3	3/31/2023	$-839,000.00
4	12/31/2022	$10,865,000.00
5	9/30/2022	$11,160,000.00
6	6/30/2022	$5,080,000.00
7	3/31/2022	$3,858,000.00
8	12/31/2021	$60,615,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$31,000.00
11	3/31/2021	$25,000.00
12	10/31/2020	$80,000.00
13	12/31/2019	$104,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$119,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$48,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$9,952,803.00
2	6/30/2023	$9,952,803.00
3	3/31/2023	$9,952,803.00
4	12/31/2022	$9,952,803.00
5	9/30/2022	$9,952,803.00
6	6/30/2022	$9,952,803.00
7	12/31/2021	--

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$57,350,000.00
2	6/30/2023	$57,350,000.00
3	3/31/2023	$57,350,000.00
4	12/31/2022	$57,350,000.00
5	9/30/2022	$57,350,000.00
6	6/30/2022	$57,350,000.00
7	12/31/2021	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$42,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$146,679,444.00
2	6/30/2023	$142,027,938.00
3	3/31/2023	$138,548,599.00
4	12/31/2022	$127,698,478.00
5	9/30/2022	$128,103,625.00
6	6/30/2022	$129,037,598.00
7	3/31/2022	$131,882,556.00
8	12/31/2021	$107,009,834.00
9	9/30/2021	$105,000,000.00
10	6/30/2021	$105,000,000.00
11	3/31/2021	$105,000,000.00
12	12/31/2020	$105,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$146,679,444.00
2	6/30/2023	$142,027,938.00
3	3/31/2023	$138,548,599.00
4	12/31/2022	$127,698,478.00
5	9/30/2022	$128,103,625.00
6	6/30/2022	$129,037,598.00
7	3/31/2022	$131,882,556.00
8	12/31/2021	$107,009,834.00
9	9/30/2021	$105,000,000.00
10	6/30/2021	$105,000,000.00
11	3/31/2021	$105,000,000.00
12	12/31/2020	$105,000,000.00