PursePoor.com

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

BOWMAN CONSULTING GROUP LTD.: Last Reported 2/29/2024

Business Address

12355 SUNRISE VALLEY DRIVE
SUITE 520
RESTON , VA US 20191

Mailing Address

12355 SUNRISE VALLEY DRIVE
SUITE 520
RESTON , VA US 20191

Phone Number: 703-464-1000 / State Incorporated: / Fiscal Year End 0 /0

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$43,499,000.00
2	6/30/2023	$32,878,000.00
3	3/31/2023	$30,696,000.00
4	12/31/2022	$40,293,000.00
5	9/30/2022	$28,541,000.00
6	6/30/2022	$28,050,000.00
7	3/31/2022	$21,026,000.00
8	12/31/2021	$17,921,000.00
9	9/30/2021	$18,634,000.00
10	6/30/2021	$18,140,000.00
11	3/31/2021	$13,200,000.00
12	12/31/2020	$12,203,000.00
13	12/31/2019	$14,170,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$85,229,000.00
2	6/30/2023	$81,874,000.00
3	3/31/2023	$67,164,000.00
4	12/31/2022	$64,443,000.00
5	9/30/2022	$61,550,000.00
6	6/30/2022	$56,924,000.00
7	3/31/2022	$45,372,000.00
8	12/31/2021	$38,491,000.00
9	9/30/2021	$34,964,000.00
10	6/30/2021	$33,323,000.00
11	3/31/2021	$27,699,000.00
12	12/31/2020	$24,183,000.00
13	12/31/2019	$28,555,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2023	$14,190,000.00
2	6/30/2023	$13,506,000.00
3	3/31/2023	$12,850,000.00
4	12/31/2022	$12,319,000.00
5	9/30/2022	$11,745,000.00
6	6/30/2022	$11,236,000.00
7	3/31/2022	$10,963,000.00
8	12/31/2021	$10,669,000.00
9	9/30/2021	$10,460,000.00
10	6/30/2021	$10,272,000.00
11	3/31/2021	$10,081,000.00
12	12/31/2020	$9,912,000.00
13	12/31/2019	$9,330,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$546,000.00
2	6/30/2023	$557,000.00
3	3/31/2023	$568,000.00
4	12/31/2022	$578,000.00
5	12/31/2021	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$196,731,000.00
2	6/30/2023	$189,351,000.00
3	3/31/2023	$167,440,000.00
4	12/31/2022	$162,922,000.00
5	9/30/2022	$156,966,000.00
6	6/30/2022	$152,039,000.00
7	3/31/2022	$139,996,000.00
8	12/31/2021	$120,842,000.00
9	9/30/2021	$113,531,000.00
10	6/30/2021	$110,218,000.00
11	3/31/2021	$60,161,000.00
12	12/31/2020	$58,866,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$17,111,000.00
2	6/30/2023	$6,337,000.00
3	3/31/2023	$4,129,000.00
4	12/31/2022	$14,696,000.00
5	9/30/2022	$11,039,000.00
6	6/30/2022	$3,799,000.00
7	3/31/2022	$3,226,000.00
8	12/31/2021	$8,237,000.00
9	9/30/2021	$2,634,000.00
10	6/30/2021	$1,682,000.00
11	3/31/2021	$1,046,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$459,000.00
2	6/30/2023	$264,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$258,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$5,600,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$3,900,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$241,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$139,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$283,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$353,960,000.00
2	6/30/2023	$338,020,000.00
3	3/31/2023	$268,062,000.00
4	12/31/2022	$255,757,000.00
5	9/30/2022	$204,729,000.00
6	6/30/2022	$184,506,000.00
7	3/31/2022	$161,889,000.00
8	12/31/2021	$138,170,000.00
9	9/30/2021	$124,355,000.00
10	6/30/2021	$117,280,000.00
11	3/31/2021	$72,140,000.00
12	12/31/2020	$63,638,000.00
13	12/31/2019	$66,798,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$145,431,000.00
2	6/30/2023	$130,331,000.00
3	3/31/2023	$110,065,000.00
4	12/31/2022	$102,130,000.00
5	9/30/2022	$108,153,000.00
6	6/30/2022	$105,121,000.00
7	3/31/2022	$97,353,000.00
8	12/31/2021	$74,409,000.00
9	9/30/2021	$87,355,000.00
10	6/30/2021	$83,929,000.00
11	3/31/2021	$39,355,000.00
12	12/31/2020	$35,102,000.00
13	12/31/2019	$42,888,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$6,724,000.00
2	6/30/2023	$4,385,000.00
3	3/31/2023	$2,964,000.00
4	12/31/2022	$8,118,000.00
5	9/30/2022	$6,623,000.00
6	6/30/2022	$4,262,000.00
7	3/31/2022	$2,456,000.00
8	12/31/2021	$8,877,000.00
9	9/30/2021	$5,704,000.00
10	6/30/2021	$3,048,000.00
11	3/31/2021	$1,330,000.00
12	12/31/2020	$11,370,000.00
13	9/30/2020	$10,962,000.00
14	6/30/2020	$365,000.00
15	3/31/2020	$365,000.00
16	12/31/2019	$722,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$14,431,000.00
2	6/30/2023	$9,746,000.00
3	3/31/2023	$14,328,000.00
4	12/31/2022	$13,282,000.00
5	9/30/2022	$23,844,000.00
6	6/30/2022	$25,783,000.00
7	3/31/2022	$34,938,000.00
8	12/31/2021	$20,619,000.00
9	9/30/2021	$38,745,000.00
10	6/30/2021	$38,545,000.00
11	3/31/2021	$319,000.00
12	12/31/2020	$386,000.00
13	12/31/2019	$509,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$14,431,000.00
2	6/30/2023	$9,746,000.00
3	3/31/2023	$14,328,000.00
4	12/31/2022	$13,282,000.00
5	9/30/2022	$23,844,000.00
6	6/30/2022	$25,783,000.00
7	3/31/2022	$34,938,000.00
8	12/31/2021	$20,619,000.00
9	9/30/2021	$38,745,000.00
10	6/30/2021	$38,545,000.00
11	3/31/2021	$319,000.00
12	12/31/2020	$386,000.00
13	9/30/2020	$561,000.00
14	6/30/2020	$1,223,000.00
15	3/31/2020	$364,000.00
16	12/31/2019	$509,000.00
17	12/31/2018	$172,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$1,149,000.00
2	6/30/2023	$-3,536,000.00
3	3/31/2023	$1,046,000.00
4	12/31/2022	$-7,337,000.00
5	9/30/2022	$3,225,000.00
6	6/30/2022	$5,164,000.00
7	3/31/2022	$14,319,000.00
8	12/31/2021	$20,233,000.00
9	9/30/2021	$38,359,000.00
10	6/30/2021	$38,159,000.00
11	3/31/2021	$-67,000.00
12	12/31/2020	$-123,000.00
13	9/30/2020	$52,000.00
14	6/30/2020	$714,000.00
15	3/31/2020	$-145,000.00
16	12/31/2019	$337,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	12/31/2020	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$17,164,788.00
2	6/30/2023	$17,130,179.00
3	3/31/2023	$16,019,601.00
4	12/31/2022	$15,949,805.00
5	9/30/2022	$15,723,109.00
6	6/30/2022	$15,602,433.00
7	3/31/2022	$14,809,363.00
8	12/31/2021	$13,690,868.00
9	9/30/2021	$13,367,535.00
10	6/30/2021	$13,273,673.00
11	12/31/2020	$7,840,244.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,634,602.00
2	6/30/2023	$14,600,293.00
3	3/31/2023	$13,593,846.00
4	12/31/2022	$13,556,550.00
5	9/30/2022	$13,384,491.00
6	6/30/2022	$13,263,815.00
7	3/31/2022	$12,562,009.00
8	12/31/2021	$11,489,579.00
9	9/30/2021	$11,179,120.00
10	6/30/2021	$11,092,245.00
11	12/31/2020	$5,744,594.00

Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

	Date	Value
1	9/30/2023	$112,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$151,000.00
4	12/31/2022	$173,000.00
5	9/30/2022	$202,000.00
6	6/30/2022	$230,000.00
7	3/31/2022	$253,000.00
8	12/31/2021	$277,000.00
9	9/30/2021	$439,000.00
10	6/30/2021	$542,000.00
11	3/31/2021	$576,000.00
12	12/31/2020	$609,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$171,000.00
3	3/31/2023	$160,000.00
4	12/31/2022	$159,000.00
5	9/30/2022	$157,000.00
6	6/30/2022	$156,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$137,000.00
9	9/30/2021	$134,000.00
10	6/30/2021	$133,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$2,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$1,054,000.00
2	6/30/2023	$-118,000.00
3	3/31/2023	$527,000.00
4	12/31/2022	$5,583,000.00
5	9/30/2022	$4,534,000.00
6	6/30/2022	$1,137,000.00
7	3/31/2022	$1,457,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$28,904,000.00
2	6/30/2023	$26,050,000.00
3	3/31/2023	$19,931,000.00
4	12/31/2022	$16,321,000.00
5	9/30/2022	$11,772,000.00
6	6/30/2022	$11,211,000.00
7	3/31/2022	$10,396,000.00
8	12/31/2021	$9,189,000.00
9	9/30/2021	$8,668,000.00
10	6/30/2021	$7,538,000.00
11	3/31/2021	$7,396,000.00
12	12/31/2020	$7,080,000.00
13	12/31/2019	$10,108,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$20,993,000.00
2	6/30/2023	$16,004,000.00
3	3/31/2023	$13,093,000.00
4	12/31/2022	$9,951,000.00
5	9/30/2022	$4,083,000.00
6	6/30/2022	$3,599,000.00
7	3/31/2022	$4,845,000.00
8	12/31/2021	$4,566,000.00
9	9/30/2021	$6,110,000.00
10	6/30/2021	$5,624,000.00
11	3/31/2021	$5,451,000.00
12	12/31/2020	$5,137,000.00
13	12/31/2019	$2,220,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$7,911,000.00
2	6/30/2023	$10,046,000.00
3	3/31/2023	$6,838,000.00
4	12/31/2022	$6,370,000.00
5	9/30/2022	$7,689,000.00
6	6/30/2022	$7,612,000.00
7	3/31/2022	$5,551,000.00
8	12/31/2021	$4,623,000.00
9	9/30/2021	$2,558,000.00
10	6/30/2021	$1,914,000.00
11	3/31/2021	$1,945,000.00
12	12/31/2020	$1,943,000.00
13	12/31/2019	$7,888,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$2,900,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$1,400,000.00
8	12/31/2021	$1,300,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$1,300,000.00
12	9/30/2020	$400,000.00
13	6/30/2020	$4,100,000.00
14	3/31/2020	$2,900,000.00

Financials: CostDirectLabor

	Date	Value
1	9/30/2023	$94,287,000.00
2	6/30/2023	$60,919,000.00
3	3/31/2023	$28,835,000.00
4	12/31/2022	$100,076,000.00
5	9/30/2022	$73,353,000.00
6	6/30/2022	$25,071,000.00
7	3/31/2022	$20,659,000.00
8	12/31/2021	$59,416,000.00
9	9/30/2021	$42,873,000.00
10	6/30/2021	$27,345,000.00
11	3/31/2021	$13,222,000.00
12	12/31/2020	$48,152,000.00
13	9/30/2020	$13,035,000.00
14	6/30/2020	$23,694,000.00
15	3/31/2020	$11,652,000.00
16	12/31/2019	$42,452,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$124,098,000.00
2	6/30/2023	$78,420,000.00
3	3/31/2023	$37,373,000.00
4	12/31/2022	$126,586,000.00
5	9/30/2022	$90,439,000.00
6	6/30/2022	$56,489,000.00
7	3/31/2022	$25,419,000.00
8	12/31/2021	$74,532,000.00
9	9/30/2021	$19,498,000.00
10	6/30/2021	$18,188,000.00
11	3/31/2021	$16,156,000.00
12	12/31/2020	$66,512,000.00
13	9/30/2020	$51,582,000.00
14	6/30/2020	$32,153,000.00
15	3/31/2020	$15,530,000.00
16	12/31/2019	$58,571,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$672,000.00
2	9/30/2022	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$24,893,000.00
2	6/30/2023	$21,098,000.00
3	3/31/2023	$17,428,000.00
4	12/31/2022	$13,759,000.00
5	12/31/2021	--

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$11,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2023	$205,000.00
2	6/30/2023	$93,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$165,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2023	$204,000.00
2	6/30/2023	$136,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$199,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	6/30/2023	$64,000.00
2	3/31/2023	$11,000.00
3	12/31/2022	$34,000.00
4	6/30/2022	--
5	3/31/2022	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$746,000,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	$400,000.00
15	3/31/2020	$193,000.00
16	12/31/2019	$513,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$12,785,000.00
2	6/30/2023	$8,285,000.00
3	3/31/2023	$3,565,000.00
4	12/31/2022	$12,251,000.00
5	9/30/2022	$8,350,000.00
6	6/30/2022	$5,213,000.00
7	3/31/2022	$2,389,000.00
8	12/31/2021	$6,371,000.00
9	9/30/2021	$4,506,000.00
10	6/30/2021	$1,480,000.00
11	3/31/2021	$1,428,000.00
12	12/31/2020	$2,277,000.00
13	9/30/2020	$952,000.00
14	6/30/2020	$320,000.00
15	3/31/2020	$320,000.00
16	12/31/2019	$797,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$7,172,000.00
2	6/30/2023	$4,620,000.00
3	3/31/2023	$2,196,000.00
4	12/31/2022	$8,363,000.00
5	9/30/2022	$6,366,000.00
6	6/30/2022	$3,971,000.00
7	3/31/2022	$1,922,000.00
8	12/31/2021	$5,974,000.00
9	9/30/2021	$4,283,000.00
10	6/30/2021	$2,771,000.00
11	3/31/2021	$1,360,000.00
12	12/31/2020	$2,036,000.00
13	9/30/2020	$762,000.00
14	6/30/2020	$501,000.00
15	3/31/2020	$250,000.00
16	12/31/2019	$514,000.00

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$200,000.00
2	12/31/2022	$200,000.00
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$100,000.00
6	12/31/2021	$300,000.00
7	9/30/2021	$400,000.00
8	6/30/2021	$500,000.00
9	3/31/2021	$600,000.00
10	12/31/2020	$600,000.00
11	12/31/2019	$300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$-0.01
3	3/31/2023	$0.04
4	12/31/2022	$0.39
5	9/30/2022	$0.36
6	6/30/2022	$0.09
7	3/31/2022	$0.12
8	12/31/2021	$0.03
9	9/30/2021	$0.10
10	6/30/2021	$-0.06
11	3/31/2021	$0.17
12	12/31/2020	$0.17
13	9/30/2020	$-0.22
14	6/30/2020	$0.35
15	3/31/2020	$0.07
16	12/31/2019	$0.26

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$-0.01
3	3/31/2023	$0.04
4	12/31/2022	$0.37
5	9/30/2022	$0.34
6	6/30/2022	$0.09
7	3/31/2022	$0.12
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.07
11	3/31/2021	$0.17
12	12/31/2020	$0.17
13	9/30/2020	$0.13
14	6/30/2020	$0.35
15	3/31/2020	$0.07
16	12/31/2019	$0.25

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$2.33
2	6/30/2023	$0.95
3	3/31/2023	$-0.66
4	12/31/2022	$-1.88
5	9/30/2022	$-0.85
6	6/30/2022	$-0.38
7	3/31/2022	$-0.09
8	12/31/2021	$1.23
9	9/30/2021	$-0.19
10	6/30/2021	$0.31
11	3/31/2021	$0.28
12	12/31/2020	$0.50
13	9/30/2020	$0.37
14	6/30/2020	$0.41
15	3/31/2020	$0.25

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2023	$1.87
2	6/30/2023	$0.83
3	3/31/2023	$0.12
4	9/30/2022	$0.85
5	6/30/2022	$0.57
6	3/31/2022	$0.27
7	3/31/2021	$0.09

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$1,090,000.00
2	6/30/2023	$723,000.00
3	3/31/2023	$356,000.00
4	12/31/2022	$1,247,000.00
5	9/30/2022	$682,000.00
6	6/30/2022	$439,000.00
7	3/31/2022	$212,000.00
8	12/31/2021	$603,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$21,300,000.00
2	6/30/2023	$20,800,000.00
3	3/31/2023	$20,800,000.00
4	12/31/2022	$19,500,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$6,396,000.00
2	6/30/2023	$6,001,000.00
3	3/31/2023	$5,804,000.00
4	12/31/2022	$5,297,000.00
5	12/31/2021	$5,149,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$14,880,000.00
2	6/30/2023	$14,619,000.00
3	3/31/2023	$15,028,000.00
4	12/31/2022	$14,254,000.00
5	12/31/2021	$10,035,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$21,085,000.00
2	6/30/2023	$20,770,000.00
3	3/31/2023	$21,296,000.00
4	12/31/2022	$20,049,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$7,456,000.00
2	6/30/2023	$6,900,000.00
3	3/31/2023	$6,570,000.00
4	12/31/2022	$6,491,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$616,000.00
2	6/30/2023	$237,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$2,155,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,748,000.00
2	6/30/2023	$3,205,000.00
3	3/31/2023	$2,878,000.00
4	12/31/2022	$5,590,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$7,189,000.00
2	6/30/2023	$6,640,000.00
3	3/31/2023	$6,312,000.00
4	12/31/2022	$5,813,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,076,000.00
2	6/30/2023	$3,788,000.00
3	3/31/2023	$5,438,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,562,000.00
2	6/30/2023	$2,580,000.00
3	3/31/2023	$2,751,000.00
4	12/31/2022	$2,710,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$4,989,000.00
2	6/30/2023	$3,309,000.00
3	3/31/2023	$1,687,000.00
4	12/31/2022	$6,027,000.00
5	9/30/2022	$4,575,000.00
6	6/30/2022	$2,921,000.00
7	3/31/2022	$1,414,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$19,960,000.00
2	6/30/2023	$19,510,000.00
3	3/31/2023	$19,874,000.00
4	12/31/2022	$18,580,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$8,429,000.00
2	6/30/2023	$7,050,000.00
3	3/31/2023	$5,777,000.00
4	12/31/2022	$4,463,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$5,300,000.00
2	6/30/2023	$3,400,000.00
3	3/31/2023	$1,670,000.00
4	12/31/2022	$6,800,000.00
5	9/30/2022	$5,300,000.00
6	6/30/2022	$3,400,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$5,154,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$28,389,000.00
2	6/30/2023	$26,560,000.00
3	3/31/2023	$25,651,000.00
4	12/31/2022	$23,043,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	12/31/2021	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$10,407,000.00
2	6/30/2023	$8,459,000.00
3	3/31/2023	$6,163,000.00
4	12/31/2022	$4,794,000.00
5	9/30/2022	$3,027,000.00
6	6/30/2022	$2,284,000.00
7	3/31/2022	$1,510,000.00
8	12/31/2021	$906,000.00
9	9/30/2021	$869,000.00
10	6/30/2021	$783,000.00
11	3/31/2021	$714,000.00
12	12/31/2020	$646,000.00
13	12/31/2019	$405,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$6,923,000.00
2	6/30/2023	$7,403,000.00
3	3/31/2023	$3,833,000.00
4	12/31/2022	$4,681,000.00
5	9/30/2022	$2,175,000.00
6	6/30/2022	$2,132,000.00
7	3/31/2022	$1,809,000.00
8	12/31/2021	$1,870,000.00
9	9/30/2021	$397,000.00
10	6/30/2021	$227,000.00
11	3/31/2021	$227,000.00
12	12/31/2020	$181,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,287,000.00
2	6/30/2023	$6,256,000.00
3	3/31/2023	$3,443,000.00
4	9/30/2022	$689,000.00
5	6/30/2022	$1,407,000.00
6	3/31/2022	$1,403,000.00
7	9/30/2021	$100,000.00
8	6/30/2021	$114,000.00
9	3/31/2021	$183,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$3,030,000.00
2	6/30/2023	$2,142,000.00
3	3/31/2023	$1,994,000.00
4	12/31/2022	$2,104,000.00
5	9/30/2022	$1,023,000.00
6	6/30/2022	$1,003,000.00
7	3/31/2022	$908,000.00
8	12/31/2021	$950,000.00
9	9/30/2021	$102,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$51,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$3,116,000.00
2	6/30/2023	$5,390,000.00
3	3/31/2023	$2,071,000.00
4	12/31/2022	$2,605,000.00
5	9/30/2022	$1,050,000.00
6	6/30/2022	$1,030,000.00
7	3/31/2022	$950,000.00
8	12/31/2021	$1,567,000.00
9	9/30/2021	$102,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$51,000.00
12	12/31/2020	$111,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$3,620,000.00
2	6/30/2023	$5,930,000.00
3	3/31/2023	$2,571,000.00
4	12/31/2022	$4,034,000.00
5	9/30/2022	$1,809,000.00
6	6/30/2022	$1,765,000.00
7	3/31/2022	$1,567,000.00
8	12/31/2021	$1,809,000.00
9	9/30/2021	$336,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$165,000.00
12	12/31/2020	$158,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$36,522,000.00
2	6/30/2023	$38,108,000.00
3	3/31/2023	$24,900,000.00
4	12/31/2022	$26,269,000.00
5	9/30/2022	$14,053,000.00
6	6/30/2022	$14,354,000.00
7	3/31/2022	$11,138,000.00
8	12/31/2021	$11,605,000.00
9	9/30/2021	$2,108,000.00
10	6/30/2021	$1,184,000.00
11	3/31/2021	$1,253,000.00
12	12/31/2020	$450,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$237,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$82,000.00
5	9/30/2022	$44,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$122,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$53,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$110,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$117,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$237,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$82,000.00
5	9/30/2022	$44,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$122,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$107,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$113,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$75,731,000.00
2	6/30/2023	$77,106,000.00
3	3/31/2023	$53,082,000.00
4	12/31/2022	$53,210,000.00
5	9/30/2022	$55,264,000.00
6	6/30/2022	$39,613,000.00
7	3/31/2022	$29,148,000.00
8	12/31/2021	$28,471,000.00
9	9/30/2021	$13,484,000.00
10	6/30/2021	$11,723,000.00
11	3/31/2021	$11,723,000.00
12	12/31/2020	$9,179,000.00
13	12/31/2019	$9,179,000.00
14	12/31/2018	$9,179,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$22,521,000.00
2	6/30/2023	$23,896,000.00
3	3/31/2023	$-128,000.00
4	9/30/2022	$26,793,000.00
5	6/30/2022	$11,142,000.00
6	3/31/2022	$677,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-815,000.00
2	6/30/2023	$-1,936,000.00
3	3/31/2023	$324,000.00
4	12/31/2022	$1,736,000.00
5	9/30/2022	$2,455,000.00
6	6/30/2022	$831,000.00
7	3/31/2022	$1,340,000.00
8	12/31/2021	$-1,280,000.00
9	9/30/2021	$-22,000.00
10	6/30/2021	$782,000.00
11	3/31/2021	$1,290,000.00
12	12/31/2020	$1,979,000.00
13	9/30/2020	$-2,227,000.00
14	6/30/2020	$3,490,000.00
15	3/31/2020	$716,000.00
16	12/31/2019	$2,564,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$745,000.00
3	3/31/2023	--
4	12/31/2022	$400,000.00
5	9/30/2022	$383,000.00
6	6/30/2022	$383,000.00
7	3/31/2022	$279,000.00
8	12/31/2021	$1,921,000.00
9	9/30/2021	$1,040,000.00
10	6/30/2021	$480,000.00
11	3/31/2021	--
12	12/31/2020	$543,000.00
13	9/30/2020	$228,000.00
14	6/30/2020	$153,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$362,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,901,000.00
2	6/30/2023	$-1,839,000.00
3	3/31/2023	$-213,000.00
4	12/31/2022	$-3,269,000.00
5	9/30/2022	$-2,079,000.00
6	6/30/2022	$-190,000.00
7	3/31/2022	$-117,000.00
8	12/31/2021	$-1,579,000.00
9	9/30/2021	$-379,000.00
10	6/30/2021	$240,000.00
11	3/31/2021	$309,000.00
12	12/31/2020	$989,000.00
13	9/30/2020	$-979,000.00
14	6/30/2020	$1,157,000.00
15	3/31/2020	$290,000.00
16	12/31/2019	$1,038,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$100,000.00
4	9/30/2022	$2,100,000.00
5	6/30/2022	$500,000.00
6	3/31/2022	$400,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	6/30/2023	$3,800,000.00
2	3/31/2023	$3,800,000.00
3	12/31/2022	$3,664,000.00
4	9/30/2022	$3,100,000.00
5	6/30/2022	$2,000,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$1,969,000.00
8	9/30/2021	$1,500,000.00
9	6/30/2021	$1,200,000.00
10	3/31/2021	$1,200,000.00
11	12/31/2020	$1,289,000.00
12	12/31/2019	$958,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$19,752,000.00
2	6/30/2023	$9,535,000.00
3	3/31/2023	$7,748,000.00
4	12/31/2022	$15,802,000.00
5	9/30/2022	$5,122,000.00
6	6/30/2022	$5,877,000.00
7	3/31/2022	$2,960,000.00
8	12/31/2021	$3,297,000.00
9	9/30/2021	$6,132,000.00
10	6/30/2021	$5,764,000.00
11	3/31/2021	$698,000.00
12	12/31/2020	$-520,000.00
13	9/30/2020	$819,000.00
14	6/30/2020	$2,567,000.00
15	3/31/2020	$-1,751,000.00
16	12/31/2019	$4,506,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$14,581,000.00
2	6/30/2023	$10,885,000.00
3	3/31/2023	$2,943,000.00
4	12/31/2022	$13,779,000.00
5	9/30/2022	$12,356,000.00
6	6/30/2022	$10,254,000.00
7	3/31/2022	$6,945,000.00
8	12/31/2021	$8,802,000.00
9	9/30/2021	$10,015,000.00
10	6/30/2021	$9,391,000.00
11	3/31/2021	$3,608,000.00
12	12/31/2020	$-1,506,000.00
13	9/30/2020	$-369,000.00
14	6/30/2020	$-201,000.00
15	3/31/2020	$3,082,000.00
16	12/31/2019	$5,414,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$8,118,000.00
2	6/30/2023	$5,267,000.00
3	3/31/2023	$3,610,000.00
4	12/31/2022	$4,575,000.00
5	9/30/2022	$104,000.00
6	6/30/2022	$510,000.00
7	3/31/2022	$721,000.00
8	12/31/2021	$387,000.00
9	9/30/2021	$961,000.00
10	6/30/2021	$242,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$-3,028,000.00
13	9/30/2020	$-4,179,000.00
14	6/30/2020	$-5,113,000.00
15	3/31/2020	$-4,815,000.00
16	12/31/2019	$1,680,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-2,171,000.00
2	6/30/2023	$523,000.00
3	3/31/2023	$469,000.00
4	12/31/2022	$-1,374,000.00
5	9/30/2022	$186,000.00
6	6/30/2022	$560,000.00
7	3/31/2022	$640,000.00
8	12/31/2021	$-192,000.00
9	9/30/2021	$-31,000.00
10	6/30/2021	$-445,000.00
11	3/31/2021	$-414,000.00
12	12/31/2020	$-5,945,000.00
13	9/30/2020	$-5,977,000.00
14	6/30/2020	$-4,427,000.00
15	3/31/2020	$-2,874,000.00
16	12/31/2019	$778,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$11,134,000.00
2	6/30/2023	$7,339,000.00
3	3/31/2023	$3,669,000.00
4	12/31/2022	$18,049,000.00
5	9/30/2022	$833,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,183,000.00
9	9/30/2021	$1,340,000.00
10	6/30/2021	$1,340,000.00
11	3/31/2021	$-109,000.00
12	12/31/2020	$-326,000.00
13	9/30/2020	$-297,000.00
14	6/30/2020	$-163,000.00
15	3/31/2020	$-75,000.00
16	12/31/2019	$-431,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$4,370,000.00
2	6/30/2023	$4,174,000.00
3	3/31/2023	$533,000.00
4	9/30/2022	$4,376,000.00
5	6/30/2022	$5,124,000.00
6	3/31/2022	$630,000.00
7	9/30/2021	$1,462,000.00
8	6/30/2021	$1,182,000.00
9	3/31/2021	$169,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	9/30/2023	$1,133,090.00
2	6/30/2023	--
3	3/31/2023	$869,273.00
4	12/31/2022	$796,138.00
5	9/30/2022	$460,257.00
6	6/30/2022	$81,513.00
7	3/31/2022	$117,399.00
8	12/31/2021	$110,409.00
9	9/30/2021	$14,769.00
10	3/31/2021	$13,127.00
11	12/31/2020	$7,700.00
12	9/30/2020	$31,231.00
13	6/30/2020	$31,055.00
14	3/31/2020	$34,013.00
15	12/31/2019	$30,857.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	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	12/31/2020	$5,162.00
10	9/30/2020	$4,396.00
11	6/30/2020	$4,366.00
12	3/31/2020	$4,366.00
13	12/31/2019	$4,809.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$48,584,000.00
2	6/30/2023	$48,222,000.00
3	3/31/2023	$32,744,000.00
4	12/31/2022	$32,744,000.00
5	9/30/2022	$18,761,000.00
6	6/30/2022	$17,319,000.00
7	3/31/2022	$13,329,000.00
8	12/31/2021	$13,192,000.00
9	9/30/2021	$3,658,000.00
10	6/30/2021	$2,648,000.00
11	3/31/2021	$2,648,000.00
12	12/31/2020	$1,777,000.00
13	12/31/2019	$1,096,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$38,177,000.00
2	6/30/2023	$39,763,000.00
3	3/31/2023	$26,581,000.00
4	12/31/2022	$27,950,000.00
5	9/30/2022	$15,734,000.00
6	6/30/2022	$15,035,000.00
7	3/31/2022	$11,819,000.00
8	12/31/2021	$12,286,000.00
9	9/30/2021	$2,789,000.00
10	6/30/2021	$1,865,000.00
11	3/31/2021	$1,934,000.00
12	12/31/2020	$1,131,000.00
13	12/31/2019	$691,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,815,000.00
2	6/30/2023	$1,547,000.00
3	3/31/2023	$757,000.00
4	12/31/2022	$1,896,000.00
5	9/30/2022	$1,131,000.00
6	6/30/2022	$713,000.00
7	3/31/2022	$344,000.00
8	12/31/2021	$887,000.00
9	9/30/2021	$647,000.00
10	6/30/2021	$435,000.00
11	3/31/2021	$203,000.00
12	12/31/2020	$609,000.00
13	9/30/2020	$402,000.00
14	6/30/2020	$241,000.00
15	3/31/2020	$131,000.00
16	12/31/2019	$634,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$14,493,000.00
2	6/30/2023	$9,353,000.00
3	3/31/2023	$4,510,000.00
4	12/31/2022	$16,465,000.00
5	9/30/2022	$11,882,000.00
6	6/30/2022	$7,519,000.00
7	3/31/2022	$3,493,000.00
8	12/31/2021	$11,556,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$53,000,000.00
2	6/30/2023	$54,321,000.00
3	3/31/2023	$43,911,000.00
4	12/31/2022	$42,638,000.00
5	9/30/2022	$38,726,000.00
6	6/30/2022	$37,600,000.00
7	3/31/2022	$30,186,000.00
8	12/31/2021	$29,643,000.00
9	9/30/2021	$29,105,000.00
10	6/30/2021	$28,285,000.00
11	3/31/2021	$27,388,000.00
12	12/31/2020	$26,367,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$10,738,000.00
2	6/30/2023	$10,511,000.00
3	3/31/2023	$8,613,000.00
4	12/31/2022	$8,745,000.00
5	9/30/2022	$7,993,000.00
6	6/30/2022	$7,039,000.00
7	3/31/2022	$5,547,000.00
8	12/31/2021	$6,845,000.00
9	9/30/2021	$5,817,000.00
10	6/30/2021	$5,543,000.00
11	3/31/2021	$5,240,000.00
12	12/31/2020	$5,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$7,383,000.00
2	6/30/2023	$7,101,000.00
3	3/31/2023	$5,137,000.00
4	12/31/2022	$5,563,000.00
5	9/30/2022	$4,740,000.00
6	6/30/2022	$4,405,000.00
7	3/31/2022	$3,221,000.00
8	12/31/2021	$3,773,000.00
9	9/30/2021	$3,661,000.00
10	6/30/2021	$3,515,000.00
11	3/31/2021	$3,099,000.00
12	12/31/2020	$2,844,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$8,471,000.00
2	6/30/2023	$8,127,000.00
3	3/31/2023	$6,026,000.00
4	12/31/2022	$7,123,000.00
5	9/30/2022	$6,159,000.00
6	6/30/2022	$5,470,000.00
7	3/31/2022	$4,023,000.00
8	12/31/2021	$4,512,000.00
9	9/30/2021	$4,165,000.00
10	6/30/2021	$3,927,000.00
11	3/31/2021	$3,579,000.00
12	12/31/2020	$3,330,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$10,050,000.00
2	6/30/2023	$9,795,000.00
3	3/31/2023	$7,671,000.00
4	12/31/2022	$8,102,000.00
5	9/30/2022	$7,206,000.00
6	6/30/2022	$6,446,000.00
7	3/31/2022	$4,866,000.00
8	12/31/2021	$5,125,000.00
9	9/30/2021	$4,613,000.00
10	6/30/2021	$4,380,000.00
11	3/31/2021	$4,080,000.00
12	12/31/2020	$3,838,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,786,000.00
2	6/30/2023	$5,404,000.00
3	3/31/2023	$6,825,000.00
4	9/30/2022	$2,296,000.00
5	6/30/2022	$4,084,000.00
6	3/31/2022	$5,187,000.00
7	9/30/2021	$1,471,000.00
8	6/30/2021	$2,845,000.00
9	3/31/2021	$4,284,000.00
10	12/31/2020	$5,380,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$9,041,000.00
2	6/30/2023	$9,558,000.00
3	3/31/2023	$7,801,000.00
4	12/31/2022	$7,602,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$199,759,000.00
2	6/30/2023	$192,376,000.00
3	3/31/2023	$140,802,000.00
4	12/31/2022	$132,898,000.00
5	9/30/2022	$87,932,000.00
6	6/30/2022	$76,062,000.00
7	3/31/2022	$63,818,000.00
8	12/31/2021	$59,757,000.00
9	9/30/2021	$52,545,000.00
10	6/30/2021	$49,146,000.00
11	3/31/2021	$53,757,000.00
12	12/31/2020	$46,501,000.00
13	12/31/2019	$53,463,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$353,960,000.00
2	6/30/2023	$338,020,000.00
3	3/31/2023	$268,062,000.00
4	12/31/2022	$255,757,000.00
5	9/30/2022	$204,729,000.00
6	6/30/2022	$184,506,000.00
7	3/31/2022	$161,889,000.00
8	12/31/2021	$138,170,000.00
9	9/30/2021	$124,355,000.00
10	6/30/2021	$117,280,000.00
11	3/31/2021	$72,140,000.00
12	12/31/2020	$63,638,000.00
13	12/31/2019	$66,798,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$98,731,000.00
2	6/30/2023	$90,705,000.00
3	3/31/2023	$59,548,000.00
4	12/31/2022	$69,077,000.00
5	9/30/2022	$54,275,000.00
6	6/30/2022	$48,224,000.00
7	3/31/2022	$37,361,000.00
8	12/31/2021	$32,854,000.00
9	9/30/2021	$28,713,000.00
10	6/30/2021	$26,916,000.00
11	3/31/2021	$28,661,000.00
12	12/31/2020	$23,333,000.00
13	12/31/2019	$32,603,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$22,379,000.00
2	6/30/2023	$21,189,000.00
3	12/31/2022	--
4	9/30/2021	--
5	3/31/2021	$6,941,000.00
6	12/31/2020	$3,481,000.00
7	12/31/2019	$8,348,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$24,299,000.00
2	6/30/2023	$29,665,000.00
3	3/31/2023	$24,253,000.00
4	12/31/2022	$27,202,000.00
5	12/31/2021	$12,857,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$10,929,000.00
2	6/30/2023	$11,230,000.00
3	3/31/2023	$8,113,000.00
4	12/31/2022	$10,875,000.00
5	12/31/2021	$4,679,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$1,136,000.00
2	6/30/2023	$1,192,000.00
3	3/31/2023	$1,112,000.00
4	12/31/2022	$2,225,000.00
5	12/31/2021	$362,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$2,917,000.00
3	3/31/2023	$2,225,000.00
4	12/31/2022	$4,830,000.00
5	12/31/2021	$3,625,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$6,901,000.00
2	6/30/2023	$7,105,000.00
3	3/31/2023	$4,880,000.00
4	12/31/2022	$8,159,000.00
5	12/31/2021	$4,191,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,633,000.00
2	6/30/2023	$7,221,000.00
3	3/31/2023	$7,923,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$13,157,000.00
2	6/30/2023	$16,734,000.00
3	3/31/2023	$14,393,000.00
4	12/31/2022	$16,276,000.00
5	9/30/2022	$15,807,000.00
6	6/30/2022	$8,692,000.00
7	3/31/2022	$7,399,000.00
8	12/31/2021	$8,407,000.00
9	9/30/2021	$4,377,000.00
10	6/30/2021	$3,717,000.00
11	3/31/2021	$4,167,000.00
12	12/31/2020	$2,829,000.00
13	12/31/2019	$1,916,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$5,877,000.00
2	6/30/2023	$10,045,000.00
3	3/31/2023	$-4,834,000.00
4	12/31/2022	$2,247,000.00
5	9/30/2022	$6,286,000.00
6	6/30/2022	$8,995,000.00
7	3/31/2022	$12,275,000.00
8	12/31/2021	$37,050,000.00
9	9/30/2021	$38,853,000.00
10	6/30/2021	$40,201,000.00
11	3/31/2021	$1,196,000.00
12	12/31/2020	$-8,479,000.00
13	9/30/2020	$-7,043,000.00
14	6/30/2020	$-6,167,000.00
15	3/31/2020	$1,912,000.00
16	12/31/2019	$-3,610,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-16,999,000.00
2	6/30/2023	$-15,647,000.00
3	3/31/2023	$-398,000.00
4	12/31/2022	$-18,754,000.00
5	9/30/2022	$-15,231,000.00
6	6/30/2022	$-8,099,000.00
7	3/31/2022	$-370,000.00
8	12/31/2021	$-21,534,000.00
9	9/30/2021	$-3,724,000.00
10	6/30/2021	$-1,570,000.00
11	3/31/2021	$-1,308,000.00
12	12/31/2020	$-2,414,000.00
13	9/30/2020	$-1,834,000.00
14	6/30/2020	$-1,442,000.00
15	3/31/2020	$-541,000.00
16	12/31/2019	$-4,271,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$12,271,000.00
2	6/30/2023	$2,066,000.00
3	3/31/2023	$6,278,000.00
4	12/31/2022	$9,170,000.00
5	9/30/2022	$12,170,000.00
6	6/30/2022	$4,268,000.00
7	3/31/2022	$2,414,000.00
8	12/31/2021	$4,717,000.00
9	9/30/2021	$3,230,000.00
10	6/30/2021	$-472,000.00
11	3/31/2021	$45,000.00
12	12/31/2020	$10,770,000.00
13	9/30/2020	$8,929,000.00
14	6/30/2020	$8,323,000.00
15	3/31/2020	$-1,516,000.00
16	12/31/2019	$8,218,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$1,086,000.00
2	6/30/2023	$-97,000.00
3	3/31/2023	$537,000.00
4	12/31/2022	$5,005,000.00
5	9/30/2022	$4,534,000.00
6	6/30/2022	$-320,000.00
7	3/31/2022	$1,457,000.00
8	12/31/2021	$299,000.00
9	9/30/2021	$357,000.00
10	6/30/2021	$542,000.00
11	3/31/2021	$981,000.00
12	12/31/2020	$990,000.00
13	9/30/2020	$-1,248,000.00
14	6/30/2020	$2,043,000.00
15	3/31/2020	$426,000.00
16	12/31/2019	$1,526,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$946,000.00
2	6/30/2023	$-97,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$4,222,000.00
5	9/30/2022	$3,803,000.00
6	6/30/2022	$946,000.00
7	3/31/2022	$1,203,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$734,000.00
10	6/30/2021	$449,000.00
11	3/31/2021	$857,000.00
12	12/31/2020	$935,000.00
13	9/30/2020	$-1,248,000.00
14	6/30/2020	$1,517,000.00
15	3/31/2020	$412,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$946,000.00
2	6/30/2023	$-97,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$4,222,000.00
5	9/30/2022	$3,803,000.00
6	6/30/2022	$946,000.00
7	3/31/2022	$1,203,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$286,000.00
10	6/30/2021	$449,000.00
11	3/31/2021	$857,000.00
12	12/31/2020	$935,000.00
13	9/30/2020	$753,000.00
14	6/30/2020	$1,947,000.00
15	3/31/2020	$412,000.00
16	12/31/2019	$1,480,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$903,000.00
2	6/30/2023	$903,000.00
3	3/31/2023	$903,000.00
4	12/31/2022	$903,000.00
5	9/30/2022	$903,000.00
6	6/30/2022	$903,000.00
7	3/31/2022	$903,000.00
8	12/31/2021	$903,000.00
9	9/30/2021	$903,000.00
10	6/30/2021	$903,000.00
11	3/31/2021	$903,000.00
12	12/31/2020	$903,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$23,414,000.00
2	6/30/2023	$29,172,000.00
3	3/31/2023	$23,636,000.00
4	12/31/2022	$26,444,000.00
5	9/30/2022	$25,650,000.00
6	6/30/2022	$14,759,000.00
7	3/31/2022	$11,971,000.00
8	12/31/2021	$12,857,000.00
9	9/30/2021	$6,599,000.00
10	6/30/2021	$5,810,000.00
11	3/31/2021	$6,291,000.00
12	12/31/2020	$4,421,000.00
13	12/31/2019	$3,660,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$10,257,000.00
2	6/30/2023	$12,438,000.00
3	3/31/2023	$9,243,000.00
4	12/31/2022	$10,168,000.00
5	9/30/2022	$9,843,000.00
6	6/30/2022	$6,067,000.00
7	3/31/2022	$4,572,000.00
8	12/31/2021	$4,450,000.00
9	9/30/2021	$2,222,000.00
10	6/30/2021	$2,093,000.00
11	3/31/2021	$2,124,000.00
12	12/31/2020	$1,592,000.00
13	12/31/2019	$1,744,000.00

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	$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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$126,155,000.00
2	6/30/2023	$80,013,000.00
3	3/31/2023	$37,190,000.00
4	12/31/2022	$130,008,000.00
5	9/30/2022	$91,125,000.00
6	6/30/2022	$56,049,000.00
7	3/31/2022	$25,204,000.00
8	12/31/2021	$75,278,000.00
9	9/30/2021	$19,925,000.00
10	6/30/2021	$18,657,000.00
11	3/31/2021	$14,151,000.00
12	12/31/2020	$53,639,000.00
13	9/30/2020	$14,706,000.00
14	6/30/2020	$12,402,000.00
15	3/31/2020	$12,374,000.00
16	12/31/2019	$52,170,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$3,037,000.00
2	6/30/2023	$422,000.00
3	3/31/2023	$1,537,000.00
4	12/31/2022	$5,120,000.00
5	9/30/2022	$4,541,000.00
6	6/30/2022	$2,322,000.00
7	3/31/2022	$1,838,000.00
8	12/31/2021	$160,000.00
9	9/30/2021	$292,000.00
10	6/30/2021	$-321,000.00
11	3/31/2021	$1,495,000.00
12	12/31/2020	$1,869,000.00
13	9/30/2020	$-2,329,000.00
14	6/30/2020	$3,414,000.00
15	3/31/2020	$707,000.00
16	12/31/2019	$2,983,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$43,959,000.00
2	6/30/2023	$44,763,000.00
3	3/31/2023	$36,110,000.00
4	12/31/2022	$35,036,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$8,289,000.00
2	6/30/2023	$8,153,000.00
3	3/31/2023	$6,967,000.00
4	12/31/2022	$6,949,000.00
5	12/31/2021	$5,701,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$35,670,000.00
2	6/30/2023	$36,610,000.00
3	3/31/2023	$29,143,000.00
4	12/31/2022	$28,087,000.00
5	12/31/2021	$19,988,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$13,427,000.00
2	6/30/2023	$8,510,000.00
3	3/31/2023	$1,847,000.00
4	12/31/2022	$105,000.00
5	9/30/2022	$11,153,000.00
6	6/30/2022	$7,008,000.00
7	3/31/2022	$3,310,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$38,205,000.00
2	6/30/2023	$39,476,000.00
3	3/31/2023	$31,132,000.00
4	12/31/2022	$30,264,000.00
5	12/31/2021	$20,790,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$8,179,000.00
2	6/30/2023	$5,204,000.00
3	3/31/2023	$2,484,000.00
4	12/31/2022	$8,137,000.00
5	9/30/2022	$5,904,000.00
6	6/30/2022	$3,679,000.00
7	3/31/2022	$1,656,000.00
8	12/31/2021	$5,799,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	12/31/2021	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,149,000.00
2	6/30/2023	$1,082,000.00
3	3/31/2023	$1,080,000.00
4	12/31/2022	$1,020,000.00
5	9/30/2022	$809,000.00
6	6/30/2022	$887,000.00
7	3/31/2022	$721,000.00
8	12/31/2021	$681,000.00
9	9/30/2021	$687,000.00
10	6/30/2021	$736,000.00
11	3/31/2021	$718,000.00
12	12/31/2020	$669,000.00
13	12/31/2019	$800,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$-800,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-32,000.00
2	6/30/2023	$-21,000.00
3	3/31/2023	$-10,000.00
4	12/31/2022	$777,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-32,000.00
2	6/30/2023	$-21,000.00
3	3/31/2023	$-10,000.00
4	12/31/2022	$578,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$199,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$38,177,000.00
2	6/30/2023	$39,763,000.00
3	3/31/2023	$26,581,000.00
4	12/31/2022	$27,950,000.00
5	9/30/2022	$15,734,000.00
6	6/30/2022	$15,035,000.00
7	3/31/2022	$11,819,000.00
8	12/31/2021	$12,286,000.00
9	9/30/2021	$2,789,000.00
10	6/30/2021	$1,865,000.00
11	3/31/2021	$1,934,000.00
12	12/31/2020	$1,131,000.00
13	12/31/2019	$691,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$32,441,000.00
2	6/30/2023	$28,827,000.00
3	3/31/2023	$17,811,000.00
4	12/31/2022	$356,000.00
5	9/30/2022	$522,000.00
6	6/30/2022	$200,000.00
7	12/31/2021	--
8	9/30/2021	$1,243,000.00
9	6/30/2021	$1,243,000.00
10	3/31/2021	$1,243,000.00
11	12/31/2020	$1,244,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-3,852,000.00
2	6/30/2023	$-2,358,000.00
3	3/31/2023	$-1,213,000.00
4	12/31/2022	$-3,384,000.00
5	9/30/2022	$-2,086,000.00
6	6/30/2022	$-1,491,000.00
7	3/31/2022	$-498,000.00
8	12/31/2021	$-1,440,000.00
9	9/30/2021	$-314,000.00
10	6/30/2021	$-187,000.00
11	3/31/2021	$-205,000.00
12	12/31/2020	$110,000.00
13	9/30/2020	$179,000.00
14	6/30/2020	$76,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$-419,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$3,594,000.00
2	6/30/2023	$3,586,000.00
3	3/31/2023	$667,000.00
4	12/31/2022	$3,343,000.00
5	9/30/2022	$2,368,000.00
6	6/30/2022	$2,368,000.00
7	3/31/2022	$988,000.00
8	12/31/2021	$582,000.00
9	9/30/2021	$582,000.00
10	6/30/2021	$582,000.00
11	3/31/2021	$559,000.00
12	12/31/2020	$1,261,000.00
13	9/30/2020	$1,261,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$15,442,000.00
2	6/30/2023	$15,408,000.00
3	3/31/2023	--
4	12/31/2022	$18,035,000.00
5	9/30/2022	$14,806,000.00
6	6/30/2022	$7,950,000.00
7	3/31/2022	$550,000.00
8	12/31/2021	$20,345,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$640,000.00
11	3/31/2021	$640,000.00
12	12/31/2020	$416,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,081,000.00
2	6/30/2023	$632,000.00
3	3/31/2023	$536,000.00
4	12/31/2022	$902,000.00
5	9/30/2022	$901,000.00
6	6/30/2022	$368,000.00
7	3/31/2022	$198,000.00
8	12/31/2021	$905,000.00
9	9/30/2021	$609,000.00
10	6/30/2021	$757,000.00
11	3/31/2021	$438,000.00
12	12/31/2020	$924,000.00
13	9/30/2020	$930,000.00
14	6/30/2020	$809,000.00
15	3/31/2020	$183,000.00
16	12/31/2019	$3,366,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$4,880,000.00
2	6/30/2023	$4,881,000.00
3	3/31/2023	$4,879,000.00
4	12/31/2022	$4,848,000.00
5	12/31/2021	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	12/31/2020	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$15,933,000.00
2	6/30/2023	$11,723,000.00
3	3/31/2023	$7,704,000.00
4	12/31/2022	$7,068,000.00
5	9/30/2022	$9,825,000.00
6	6/30/2022	$10,020,000.00
7	3/31/2022	$5,440,000.00
8	12/31/2021	$4,850,000.00
9	9/30/2021	$3,858,000.00
10	6/30/2021	$3,406,000.00
11	3/31/2021	$2,825,000.00
12	12/31/2020	$2,271,000.00
13	12/31/2019	$2,287,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,177,000.00
2	6/30/2023	$777,000.00
3	3/31/2023	$390,000.00
4	12/31/2022	$1,471,000.00
5	9/30/2022	$1,021,000.00
6	6/30/2022	$607,000.00
7	3/31/2022	$289,000.00
8	2/28/2022	$2,500,000.00
9	12/31/2021	$555,000.00
10	9/30/2021	$297,000.00
11	6/30/2021	$27,000.00
12	3/31/2021	$18,000.00
13	2/28/2021	$2,500,000.00
14	12/31/2020	$63,000.00
15	9/30/2020	$45,000.00
16	6/30/2020	$28,000.00
17	3/31/2020	$15,000.00
18	12/31/2019	$130,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2023	$22,379,000.00
2	6/30/2023	$21,189,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	$-3,481,000.00
6	6/30/2021	$-3,481,000.00
7	3/31/2021	$3,460,000.00
8	6/30/2020	$-7,231,000.00
9	3/31/2020	$456,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$1,086,000.00
2	6/30/2023	$-97,000.00
3	3/31/2023	$537,000.00
4	12/31/2022	$5,005,000.00
5	9/30/2022	$4,534,000.00
6	6/30/2022	$1,137,000.00
7	3/31/2022	$1,457,000.00
8	12/31/2021	$299,000.00
9	9/30/2021	$899,000.00
10	6/30/2021	$542,000.00
11	3/31/2021	$981,000.00
12	12/31/2020	$990,000.00
13	9/30/2020	$794,000.00
14	6/30/2020	$2,043,000.00
15	3/31/2020	$426,000.00
16	12/31/2019	$1,526,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$28,088,000.00
2	6/30/2023	$26,874,000.00
3	3/31/2023	$26,401,000.00
4	12/31/2022	$25,104,000.00
5	12/31/2021	$20,227,000.00

Financials: PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2023	$22,318,000.00
2	6/30/2023	$20,870,000.00
3	3/31/2023	$19,377,000.00
4	12/31/2022	$18,843,000.00
5	9/30/2022	$17,993,000.00
6	6/30/2022	$17,326,000.00
7	3/31/2022	$16,083,000.00
8	12/31/2021	$16,079,000.00
9	9/30/2021	$15,186,000.00
10	6/30/2021	$15,316,000.00
11	3/31/2021	$15,008,000.00
12	12/31/2020	$14,137,000.00
13	12/31/2019	$13,378,000.00

Financials: PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2023	$8,128,000.00
2	6/30/2023	$7,364,000.00
3	3/31/2023	$6,527,000.00
4	12/31/2022	$6,524,000.00
5	9/30/2022	$6,248,000.00
6	6/30/2022	$6,090,000.00
7	3/31/2022	$5,120,000.00
8	12/31/2021	$5,410,000.00
9	9/30/2021	$4,726,000.00
10	6/30/2021	$5,044,000.00
11	3/31/2021	$4,927,000.00
12	12/31/2020	$4,225,000.00
13	12/31/2019	$4,048,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$630,000.00
2	6/30/2023	$289,000.00
3	3/31/2023	$222,000.00
4	12/31/2022	$742,000.00
5	9/30/2022	$527,000.00
6	6/30/2022	$365,000.00
7	3/31/2022	$152,000.00
8	12/31/2021	$496,000.00
9	9/30/2021	$266,000.00
10	6/30/2021	$251,000.00
11	3/31/2021	$92,000.00
12	12/31/2020	$3,008,000.00
13	9/30/2020	$2,507,000.00
14	6/30/2020	$276,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$510,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$8,715,000.00
2	6/30/2023	$4,743,000.00
3	3/31/2023	$2,685,000.00
4	12/31/2022	$4,595,000.00
5	9/30/2022	$2,720,000.00
6	6/30/2022	$1,433,000.00
7	3/31/2022	$905,000.00
8	12/31/2021	$1,084,000.00
9	9/30/2021	$735,000.00
10	6/30/2021	$454,000.00
11	3/31/2021	$151,000.00
12	12/31/2020	$1,800,000.00
13	9/30/2020	$1,496,000.00
14	6/30/2020	$613,000.00
15	3/31/2020	$407,000.00
16	12/31/2019	$776,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-18,710,000.00
2	6/30/2023	$-19,893,000.00
3	3/31/2023	$-19,259,000.00
4	12/31/2022	$-19,796,000.00
5	9/30/2022	$-20,267,000.00
6	6/30/2022	$-23,664,000.00
7	3/31/2022	$-23,344,000.00
8	12/31/2021	$-24,801,000.00
9	9/30/2021	$-24,201,000.00
10	6/30/2021	$-24,558,000.00
11	3/31/2021	$-24,119,000.00
12	12/31/2020	$-25,100,000.00
13	12/31/2019	$-17,358,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$253,290,000.00
2	6/30/2023	$158,855,000.00
3	3/31/2023	$76,100,000.00
4	12/31/2022	$261,714,000.00
5	9/30/2022	$186,105,000.00
6	6/30/2022	$114,860,000.00
7	3/31/2022	$52,461,000.00
8	12/31/2021	$149,970,000.00
9	9/30/2021	$108,041,000.00
10	6/30/2021	$36,524,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2023	$76,100,000.00
2	12/31/2022	$261,714,000.00
3	9/30/2022	$71,246,000.00
4	6/30/2022	$114,860,000.00
5	3/31/2022	$52,461,000.00
6	12/31/2021	$149,970,000.00
7	9/30/2021	$108,041,000.00
8	6/30/2021	$68,326,000.00
9	3/31/2021	$31,802,000.00
10	12/31/2020	$122,020,000.00
11	9/30/2020	$31,766,000.00
12	6/30/2020	$60,360,000.00
13	3/31/2020	$28,611,000.00
14	12/31/2019	$113,724,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$220,400,000.00
2	6/30/2023	$234,600,000.00
3	3/31/2023	$202,600,000.00
4	12/31/2022	$196,700,000.00
5	9/30/2022	$206,600,000.00
6	6/30/2022	$165,800,000.00
7	3/31/2022	$152,500,000.00
8	12/31/2021	$133,400,000.00
9	9/30/2021	$114,600,000.00
10	6/30/2021	$100,100,000.00
11	3/31/2021	$94,800,000.00
12	12/31/2020	$81,300,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$6,716,000.00
2	6/30/2023	$4,377,000.00
3	3/31/2023	$2,964,000.00
4	12/31/2022	$829,000.00
5	9/30/2022	$7,178,000.00
6	6/30/2022	$4,618,000.00
7	3/31/2022	$2,688,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$14,226,000.00
2	6/30/2023	$13,255,000.00
3	3/31/2023	$2,921,000.00
4	12/31/2022	$30,133,000.00
5	9/30/2022	$32,061,000.00
6	6/30/2022	$25,733,000.00
7	3/31/2022	$22,082,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$113,717,000.00
2	6/30/2023	$71,965,000.00
3	3/31/2023	$33,636,000.00
4	12/31/2022	$117,839,000.00
5	9/30/2022	$82,819,000.00
6	6/30/2022	$50,868,000.00
7	3/31/2022	$22,821,000.00
8	12/31/2021	$69,029,000.00
9	9/30/2021	$18,373,000.00
10	6/30/2021	$17,204,000.00
11	3/31/2021	$12,749,000.00
12	12/31/2020	$51,469,000.00
13	9/30/2020	$14,425,000.00
14	6/30/2020	$12,082,000.00
15	3/31/2020	$12,069,000.00
16	12/31/2019	$51,486,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$18,280,000.00
2	6/30/2023	$11,169,000.00
3	3/31/2023	$4,363,000.00
4	12/31/2022	$15,097,000.00
5	9/30/2022	$11,487,000.00
6	6/30/2022	$7,274,000.00
7	3/31/2022	$3,236,000.00
8	12/31/2021	$8,217,000.00
9	9/30/2021	$5,341,000.00
10	6/30/2021	$2,707,000.00
11	3/31/2021	$1,149,000.00
12	12/31/2020	$5,085,000.00
13	9/30/2020	$4,055,000.00
14	6/30/2020	$536,000.00
15	3/31/2020	$-543,000.00
16	12/31/2019	$4,281,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$2,482,200.00
2	6/30/2023	$2,502,872.00
3	3/31/2023	$2,457,015.00
4	12/31/2022	$2,284,738.00
5	9/30/2022	$2,412,607.00
6	6/30/2022	$2,406,500.00
7	3/31/2022	$2,569,150.00
8	12/31/2021	$2,479,125.00
9	9/30/2021	$2,209,714.00
10	6/30/2021	$2,204,663.00
11	3/31/2021	$21,026.00
12	12/31/2020	$550,795.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$6,460.00
2	6/30/2023	$7,611.00
3	3/31/2023	$8,909.00
4	12/31/2022	$10,030.00
5	9/30/2022	$11,358.00
6	6/30/2022	$12,656.00
7	3/31/2022	$13,806.00
8	12/31/2021	$14,927.00
9	9/30/2021	$20,001.00
10	6/30/2021	$22,273.00
11	3/31/2021	$23,777.00
12	12/31/2020	$53,277.00
13	12/31/2019	$56,404.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2019	$2,950.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	$7,434.00
7	12/31/2019	$111,982.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$6,460.00
2	6/30/2023	$7,611.00
3	3/31/2023	$8,909.00
4	12/31/2022	$10,030.00
5	9/30/2022	$11,358.00
6	6/30/2022	$12,656.00
7	3/31/2022	$13,806.00
8	12/31/2021	$14,927.00
9	9/30/2021	$20,001.00
10	6/30/2021	$22,273.00
11	3/31/2021	$23,777.00
12	12/31/2020	$53,277.00
13	12/31/2019	$56,404.00
14	12/31/2018	$2,950.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.01
2	6/30/2023	$6.00
3	3/31/2023	$6.00
4	12/31/2022	$5.99
5	9/30/2022	$5.99
6	6/30/2022	$5.99
7	3/31/2022	$5.99
8	12/31/2021	$5.99
9	9/30/2021	$6.25
10	6/30/2021	$6.29
11	3/31/2021	$6.29
12	12/31/2020	$5.87
13	12/31/2019	$5.68
14	12/31/2018	$0.34

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.97
2	6/30/2023	$5.96
3	3/31/2023	$5.95
4	12/31/2022	$5.97
5	9/30/2022	$5.97
6	6/30/2022	$5.97
7	3/31/2022	$5.99
8	12/31/2021	$5.82
9	9/30/2021	$5.64
10	6/30/2021	$5.56
11	3/31/2021	$5.53
12	12/31/2020	$5.92
13	12/31/2019	$0.58

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2019	$0.34

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	$7.34
7	12/31/2019	$3.15

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$154,201,000.00
2	6/30/2023	$145,644,000.00
3	3/31/2023	$127,260,000.00
4	12/31/2022	$122,859,000.00
5	9/30/2022	$116,797,000.00
6	6/30/2022	$108,444,000.00
7	3/31/2022	$98,071,000.00
8	12/31/2021	$78,413,000.00
9	9/30/2021	$71,810,000.00
10	6/30/2021	$68,134,000.00
11	3/31/2021	$18,383,000.00
12	12/31/2020	$17,137,000.00
13	9/30/2020	$-38,215,000.00
14	6/30/2020	$-17,918,000.00
15	3/31/2020	$-17,513,000.00
16	12/31/2019	$-23,283,000.00
17	12/31/2018	$-9,854,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	9/30/2023	$47,488.00
2	6/30/2023	$31,097.00
3	3/31/2023	$16,039.00
4	12/31/2022	$99,048.00
5	9/30/2022	$76,112.00
6	6/30/2022	$46,063.00
7	3/31/2022	$20,205.00
8	12/31/2021	$35,886.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$3,570.00
2	6/30/2023	$2,419.00
3	3/31/2023	$1,121.00
4	12/31/2022	$4,897.00
5	9/30/2022	$3,569.00
6	6/30/2022	$2,271.00
7	3/31/2022	$1,121.00
8	12/31/2021	$38,350.00
9	9/30/2021	$33,276.00
10	6/30/2021	$31,004.00
11	3/31/2021	$29,500.00
12	12/31/2020	$10,561.00
13	12/31/2019	$55,578.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$672,000.00
2	6/30/2023	$336,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$1,155,000.00
2	6/30/2023	$379,000.00
3	3/31/2023	$383,000.00
4	12/31/2022	$1,378,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$593,000.00
7	3/31/2022	$282,000.00
8	12/31/2021	$479,000.00
9	9/30/2021	$255,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$14,883,000.00
2	6/30/2023	$14,876,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$10,661,000.00
5	9/30/2022	$8,622,000.00
6	6/30/2022	$8,115,000.00
7	3/31/2022	$174,000.00
8	12/31/2021	$5,628,000.00
9	9/30/2021	$1,275,000.00
10	6/30/2021	$847,000.00
11	3/31/2021	$838,000.00
12	12/31/2020	$-533,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$63,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$3,594,000.00
2	6/30/2023	$3,586,000.00
3	3/31/2023	$667,000.00
4	12/31/2022	$3,343,000.00
5	9/30/2022	$2,369,000.00
6	6/30/2022	$2,369,000.00
7	3/31/2022	$988,000.00
8	12/31/2021	$1,466,000.00
9	9/30/2021	$1,193,000.00
10	6/30/2021	$1,095,000.00
11	3/31/2021	$1,063,000.00
12	12/31/2020	$10,097,000.00
13	9/30/2020	$8,813,000.00
14	6/30/2020	$217,000.00
15	12/31/2019	$2,350,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$22,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$2,530,186.00
2	6/30/2023	$2,529,886.00
3	12/31/2022	$2,393,255.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$24,425,000.00
2	6/30/2023	$24,417,000.00
3	12/31/2022	$20,831,000.00
4	3/31/2021	$17,085,000.00
5	12/31/2020	$16,022,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$2,425,755.00
2	12/31/2022	$2,393,255.00
3	9/30/2022	$2,338,618.00
4	6/30/2022	$2,338,618.00
5	3/31/2022	$2,247,354.00
6	12/31/2021	$2,201,289.00
7	9/30/2021	$2,188,415.00
8	6/30/2021	$2,181,428.00
9	12/31/2020	$2,095,650.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2023	$21,498,000.00
2	12/31/2022	$20,831,000.00
3	9/30/2022	$19,857,000.00
4	6/30/2022	$19,857,000.00
5	3/31/2022	$18,476,000.00
6	12/31/2021	$17,488,000.00
7	9/30/2021	$17,215,000.00
8	6/30/2021	$17,117,000.00
9	12/31/2020	$16,022,000.00
10	12/31/2019	$5,925,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	$-140,000.00
2	6/30/2023	--
3	3/31/2023	$-69,000.00
4	12/31/2022	$783,000.00
5	9/30/2022	$-731,000.00
6	6/30/2022	$-191,000.00
7	3/31/2022	$-254,000.00
8	12/31/2021	$-56,000.00
9	9/30/2021	$-165,000.00
10	6/30/2021	$-93,000.00
11	3/31/2021	$-124,000.00
12	12/31/2020	$-55,000.00
13	9/30/2020	$-41,000.00
14	6/30/2020	$-96,000.00
15	3/31/2020	$-14,000.00
16	12/31/2019	$38,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$13,437,841.00
2	6/30/2023	$12,022,550.00
3	3/31/2023	$12,669,581.00
4	12/31/2022	$11,683,758.00
5	9/30/2022	$11,129,478.00
6	6/30/2022	$10,427,602.00
7	3/31/2022	$10,043,794.00
8	12/31/2021	$7,635,615.00
9	9/30/2021	$7,008,440.00
10	6/30/2021	$6,973,055.00
11	3/31/2021	$5,096,597.00
12	12/31/2020	$5,412,218.00
13	9/30/2020	$5,604,804.00
14	6/30/2020	$5,605,434.00
15	3/31/2020	$5,622,700.00
16	12/31/2019	$5,805,836.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$8,501.00
2	6/30/2023	$9,125.00
3	3/31/2023	$9,690.00
4	12/31/2022	$12,830.00
5	9/30/2022	$13,442.00
6	6/30/2022	$13,448.00
7	3/31/2022	$14,586.00
8	12/31/2021	$32,054.00
9	9/30/2021	$21,499.00
10	6/30/2021	$32,067.00
11	3/31/2021	$49,177.00
12	12/31/2020	$53,395.00
13	9/30/2020	$52,673.00
14	6/30/2020	$53,302.00
15	3/31/2020	$49,147.00
16	12/31/2019	$8,968.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$12,304,751.00
2	6/30/2023	$12,022,550.00
3	3/31/2023	$11,800,308.00
4	12/31/2022	$10,887,620.00
5	9/30/2022	$10,669,221.00
6	6/30/2022	$10,346,089.00
7	3/31/2022	$9,926,395.00
8	12/31/2021	$7,525,206.00
9	9/30/2021	$8,920,505.00
10	6/30/2021	$6,973,055.00
11	3/31/2021	$5,083,470.00
12	12/31/2020	$5,399,356.00
13	9/30/2020	$5,567,523.00
14	6/30/2020	$5,555,697.00
15	3/31/2020	$5,584,321.00
16	12/31/2019	$5,770,170.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	9/30/2023	$1,806,070.00
2	6/30/2023	$1,811,416.00
3	3/31/2023	$1,750,268.00
4	12/31/2022	$2,004,944.00
5	9/30/2022	$2,037,620.00
6	6/30/2022	$2,077,218.00
7	3/31/2022	$2,080,691.00
8	12/31/2021	$1,717,666.00
9	9/30/2021	$2,194,343.00
10	6/30/2021	$1,719,138.00
11	3/31/2021	$691,038.00
12	12/31/2020	$268,450.00
13	9/30/2020	$310,922.00
14	6/30/2020	$312,926.00
15	3/31/2020	$134,933.00
16	12/31/2019	$137,706.00