PursePoor.com

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

BRIDGE INVESTMENT GROUP HOLDINGS INC.: Last Reported 2/29/2024

Business Address

111 EAST SEGO LILY DRIVE
SUITE 400
SALT LAKE CITY , UT US 84070

Mailing Address

111 EAST SEGO LILY DRIVE
SUITE 400
SALT LAKE CITY , UT US 84070

Phone Number: (801) 506-1463 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$24,290,000.00
2	6/30/2023	$22,760,000.00
3	3/31/2023	$22,471,000.00
4	12/31/2022	$24,942,000.00
5	9/30/2022	$30,621,000.00
6	6/30/2022	$25,221,000.00
7	12/31/2021	$13,586,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$48,547,000.00
2	6/30/2023	$41,703,000.00
3	3/31/2023	$61,188,000.00
4	12/31/2022	$53,804,000.00

Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$20,902,000.00
2	6/30/2023	$24,958,000.00
3	3/31/2023	$14,423,000.00
4	12/31/2022	$15,643,000.00
5	9/30/2022	$18,097,000.00
6	6/30/2022	$28,655,000.00
7	12/31/2021	$15,107,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-135,000.00
2	6/30/2023	$-155,000.00
3	3/31/2023	$-133,000.00
4	12/31/2022	$-220,000.00
5	9/30/2022	$-187,000.00
6	6/30/2022	$-25,000.00
7	12/31/2021	$-21,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$79,060,000.00
2	6/30/2023	$83,374,000.00
3	3/31/2023	$73,104,000.00
4	12/31/2022	$63,939,000.00
5	9/30/2022	$61,244,000.00
6	6/30/2022	$60,962,000.00
7	12/31/2021	$53,527,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$31,134,000.00
2	6/30/2023	$20,479,000.00
3	3/31/2023	$9,360,000.00
4	12/31/2022	$32,144,000.00
5	9/30/2022	$9,624,000.00
6	6/30/2022	$13,818,000.00
7	3/31/2022	$7,244,000.00
8	12/31/2020	$6,158,000.00
9	9/30/2020	$1,161,000.00
10	12/31/2019	$12,026,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$899,000.00
2	6/30/2023	$570,000.00
3	3/31/2023	$208,000.00
4	12/31/2022	$861,000.00
5	9/30/2022	$604,000.00
6	6/30/2022	$303,000.00
7	3/31/2022	$131,000.00
8	12/31/2021	$523,000.00
9	9/30/2021	$392,000.00
10	6/30/2021	$278,000.00
11	3/31/2021	$131,000.00
12	12/31/2020	$248,000.00
13	9/30/2020	$140,000.00
14	12/31/2019	$6,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$662,000.00
6	6/30/2022	$-1,608,000.00
7	12/31/2021	$-1,648,000.00
8	9/30/2021	$-979,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,278,429,000.00
2	6/30/2023	$1,346,383,000.00
3	3/31/2023	$1,371,936,000.00
4	12/31/2022	$1,154,835,000.00
5	9/30/2022	$1,179,418,000.00
6	6/30/2022	$1,042,068,000.00
7	12/31/2021	$846,292,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$3,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$47,860,000.00
2	6/30/2023	$70,969,000.00
3	3/31/2023	$77,508,000.00
4	12/31/2022	$183,576,000.00
5	9/30/2022	$191,493,000.00
6	6/30/2022	$102,777,000.00
7	3/31/2022	$149,121,000.00
8	12/31/2021	$78,417,000.00
9	9/30/2021	$188,338,000.00
10	6/30/2021	$61,548,000.00
11	12/31/2020	$101,830,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$57,754,000.00
2	6/30/2023	$79,945,000.00
3	3/31/2023	$87,457,000.00
4	12/31/2022	$193,265,000.00
5	9/30/2022	$200,459,000.00
6	6/30/2022	$110,178,000.00
7	3/31/2022	$158,283,000.00
8	12/31/2021	$83,872,000.00
9	9/30/2021	$193,788,000.00
10	6/30/2021	$67,157,000.00
11	3/31/2021	$139,602,000.00
12	12/31/2020	$107,354,000.00
13	9/30/2020	$128,878,000.00
14	12/31/2019	$60,110,000.00
15	12/31/2018	$35,729,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-135,511,000.00
2	6/30/2023	$-113,320,000.00
3	3/31/2023	$-105,808,000.00
4	12/31/2022	$109,393,000.00
5	9/30/2022	$116,587,000.00
6	6/30/2022	$26,306,000.00
7	3/31/2022	$74,411,000.00
8	12/31/2021	$-23,482,000.00
9	9/30/2021	$86,434,000.00
10	6/30/2021	$-40,197,000.00
11	12/31/2020	$47,244,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	8/31/2023	$0.17
2	9/30/2022	$0.30

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.49
2	6/30/2023	$0.32
3	3/31/2023	$0.17
4	12/31/2022	$1.04
5	9/30/2022	$0.30
6	6/30/2022	$0.47
7	3/31/2022	$0.21
8	12/31/2021	$0.24

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$314,000.00
2	6/30/2023	$-2,673,000.00
3	3/31/2023	$2,121,000.00
4	12/31/2022	$27,070,000.00
5	9/30/2022	$27,544,000.00
6	6/30/2022	$22,707,000.00
7	3/31/2022	$9,781,000.00
8	12/31/2021	$23,201,000.00
9	9/30/2021	$10,297,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,248,000.00
2	6/30/2023	$-7,019,000.00
3	3/31/2023	$-13,216,000.00
4	9/30/2022	$138,574,000.00
5	6/30/2022	$112,714,000.00
6	3/31/2022	$51,020,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-88,000,000.00
2	6/30/2023	$-70,127,000.00
3	3/31/2023	$-67,344,000.00
4	12/31/2022	$272,171,000.00
5	9/30/2022	$32,079,000.00
6	6/30/2022	$221,882,000.00
7	3/31/2022	$97,514,000.00
8	12/31/2021	$408,602,000.00
9	9/30/2021	$242,835,000.00
10	6/30/2021	$83,247,000.00
11	3/31/2021	$40,721,000.00
12	12/31/2020	$166,461,000.00
13	9/30/2020	$31,259,000.00
14	12/31/2019	$160,633,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$7,900,000.00
2	6/30/2023	$7,900,000.00
3	3/31/2023	$3,200,000.00
4	12/31/2022	$3,200,000.00
5	9/30/2022	$3,200,000.00
6	6/30/2022	$1,200,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$450,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$3,800,000.00
3	3/31/2023	$3,600,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$2,800,000.00
6	12/31/2021	$1,900,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$60,208,000.00
2	6/30/2023	$62,096,000.00
3	3/31/2023	$54,552,000.00
4	12/31/2022	$54,387,000.00
5	9/30/2022	$66,275,000.00
6	6/30/2022	$65,221,000.00
7	12/31/2021	$59,210,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$11,487,000.00
2	6/30/2023	$6,211,000.00
3	3/31/2023	$1,093,000.00
4	12/31/2022	$2,936,000.00
5	9/30/2022	$2,223,000.00
6	6/30/2022	$1,520,000.00
7	3/31/2022	$633,000.00
8	12/31/2021	$2,830,000.00
9	9/30/2021	$2,179,000.00
10	6/30/2021	$1,480,000.00
11	3/31/2021	$753,000.00
12	12/31/2020	$3,214,000.00
13	9/30/2020	$2,016,000.00
14	12/31/2019	$2,763,000.00

Financials: DilutiveSecurities

	Date	Value
1	3/31/2023	$-17,279,000.00

Financials: Dividends

	Date	Value
1	9/30/2023	$16,196,000.00
2	6/30/2023	$10,391,000.00
3	3/31/2023	$5,541,000.00
4	9/30/2022	$22,392,000.00
5	6/30/2022	$13,531,000.00
6	3/31/2022	$5,918,000.00
7	12/31/2020	$154,759,000.00
8	9/30/2020	$113,678,000.00
9	12/31/2019	$120,964,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.25
2	6/30/2023	$-0.21
3	3/31/2023	$0.03
4	12/31/2022	$0.92
5	9/30/2022	$0.96
6	6/30/2022	$0.79
7	3/31/2022	$0.35
8	12/31/2021	$0.93
9	9/30/2021	$0.41
10	6/30/2021	--
11	12/31/2020	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.25
2	6/30/2023	$-0.21
3	3/31/2023	$-0.13
4	12/31/2022	$0.92
5	9/30/2022	$0.96
6	6/30/2022	$0.79
7	3/31/2022	$0.35
8	12/31/2021	$0.93
9	9/30/2021	$0.41
10	6/30/2021	--
11	12/31/2020	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$98,924,000.00
2	6/30/2023	$106,995,000.00
3	3/31/2023	$89,038,000.00
4	12/31/2022	$70,005,000.00
5	9/30/2022	$78,419,000.00
6	6/30/2022	$81,054,000.00
7	3/31/2022	$94,498,000.00
8	12/31/2021	$40,123,000.00
9	9/30/2021	$44,197,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$200,483,000.00
2	6/30/2023	$207,850,000.00
3	3/31/2023	$184,961,000.00
4	12/31/2022	$85,456,000.00
5	9/30/2022	$83,398,000.00
6	6/30/2022	$73,395,000.00
7	3/31/2022	$58,214,000.00
8	12/31/2021	$44,006,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	6/30/2023	$1,451,000.00
2	3/31/2023	$783,000.00
3	12/31/2022	$4,048,000.00
4	9/30/2022	$3,043,000.00
5	6/30/2022	$2,189,000.00
6	3/31/2022	$5,000.00
7	12/31/2021	$1,141,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2023	$11,379,000.00
2	3/31/2023	$10,711,000.00
3	12/31/2022	$8,369,000.00
4	9/30/2022	$7,364,000.00
5	6/30/2022	$6,510,000.00
6	3/31/2022	$4,326,000.00
7	12/31/2021	$4,321,000.00
8	12/31/2020	$345,000.00
9	12/31/2019	$346,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$38,903,000.00
2	6/30/2023	$26,765,000.00
3	3/31/2023	$13,893,000.00
4	12/31/2022	$41,070,000.00
5	9/30/2022	$29,961,000.00
6	6/30/2022	$19,277,000.00
7	3/31/2022	$9,508,000.00
8	12/31/2021	$24,815,000.00
9	9/30/2021	$16,196,000.00
10	6/30/2021	$5,392,000.00
11	3/31/2021	$4,101,000.00
12	12/31/2020	$17,249,000.00
13	9/30/2020	$4,448,000.00
14	12/31/2019	$17,953,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$233,365,000.00
2	6/30/2023	$233,831,000.00
3	3/31/2023	$234,603,000.00
4	12/31/2022	$55,982,000.00
5	9/30/2022	$55,982,000.00
6	6/30/2022	$55,982,000.00
7	3/31/2022	$46,152,000.00
8	12/31/2021	$9,830,000.00

Financials: IncentiveFeeExpense

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$3,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$215,000.00
8	9/30/2021	--
9	6/30/2021	$82,000.00
10	3/31/2021	$82,000.00
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	$581,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-85,354,000.00
2	6/30/2023	$-68,568,000.00
3	3/31/2023	$-73,275,000.00
4	12/31/2022	$294,565,000.00
5	9/30/2022	$268,711,000.00
6	6/30/2022	$233,268,000.00
7	3/31/2022	$103,050,000.00
8	12/31/2021	$416,889,000.00
9	9/30/2021	$246,282,000.00
10	6/30/2021	$83,665,000.00
11	3/31/2021	$41,130,000.00
12	12/31/2020	$167,463,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-3,883,000.00
2	6/30/2023	$-2,006,000.00
3	3/31/2023	$464,000.00
4	12/31/2022	$1,988,000.00
5	9/30/2022	$3,241,000.00
6	6/30/2022	$4,837,000.00
7	3/31/2022	$997,000.00
8	12/31/2021	$8,811,000.00
9	9/30/2021	$7,828,000.00
10	6/30/2021	$5,725,000.00
11	3/31/2021	$4,258,000.00
12	12/31/2020	$1,002,000.00
13	9/30/2020	$353,000.00
14	12/31/2019	$235,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,989,000.00
2	6/30/2023	$1,782,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$9,288,000.00
5	9/30/2022	$5,039,000.00
6	6/30/2022	$2,066,000.00
7	3/31/2022	$618,000.00
8	12/31/2021	$3,959,000.00
9	9/30/2021	$3,492,000.00
10	6/30/2021	$834,000.00
11	3/31/2021	$410,000.00
12	12/31/2020	$985,000.00
13	9/30/2020	$752,000.00
14	12/31/2019	$312,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,731,000.00
2	6/30/2023	$1,624,000.00
3	3/31/2023	$-5,844,000.00
4	12/31/2022	$22,195,000.00
5	9/30/2022	$14,585,000.00
6	6/30/2022	$11,382,000.00
7	3/31/2022	$-5,545,000.00
8	12/31/2021	$8,262,000.00
9	9/30/2021	$2,607,000.00
10	6/30/2021	$834,000.00
11	3/31/2021	$-410,000.00
12	12/31/2020	$1,006,000.00
13	9/30/2020	$-397,000.00
14	12/31/2019	$-985,000.00

Financials: IncreaseDecreaseDueFromAffiliates

	Date	Value
1	9/30/2023	$-5,256,000.00
2	6/30/2023	$-12,101,000.00
3	3/31/2023	$7,350,000.00
4	12/31/2022	$17,649,000.00
5	9/30/2022	$16,741,000.00
6	6/30/2022	$-1,969,000.00
7	3/31/2022	$19,873,000.00
8	12/31/2021	$9,847,000.00
9	9/30/2021	$8,136,000.00
10	6/30/2021	$-3,173,000.00
11	3/31/2021	$-2,499,000.00
12	12/31/2020	$-3,861,000.00
13	9/30/2020	$15,409,000.00
14	12/31/2019	$10,859,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-643,000.00
2	6/30/2023	$-2,179,000.00
3	3/31/2023	$-2,452,000.00
4	12/31/2022	$10,983,000.00
5	9/30/2022	$16,693,000.00
6	6/30/2022	$11,453,000.00
7	3/31/2022	$13,320,000.00
8	12/31/2021	$4,488,000.00
9	9/30/2021	$430,000.00
10	6/30/2021	$1,301,000.00
11	3/31/2021	$-3,814,000.00
12	12/31/2020	$3,984,000.00
13	9/30/2020	$-1,481,000.00
14	12/31/2019	$2,634,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$-291,000.00
3	3/31/2023	$-29,000.00
4	12/31/2022	$-12,871,000.00
5	9/30/2022	$312,000.00
6	6/30/2022	$63,000.00
7	3/31/2022	--
8	12/31/2021	$-3,283,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: IncreaseDecreaseInDueToAffiliates

	Date	Value
1	9/30/2023	$-952,000.00
2	6/30/2023	$-952,000.00
3	12/31/2022	$-1,246,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$1,723,000.00
7	12/31/2020	--
8	12/31/2019	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$4,522,000.00
2	6/30/2023	$8,579,000.00
3	3/31/2023	$-1,957,000.00
4	12/31/2022	$536,000.00
5	9/30/2022	$2,990,000.00
6	6/30/2022	$13,548,000.00
7	3/31/2022	$5,921,000.00
8	12/31/2021	$3,487,000.00
9	9/30/2021	$2,374,000.00
10	6/30/2021	$8,392,000.00
11	3/31/2021	$1,862,000.00
12	12/31/2020	$-1,340,000.00
13	9/30/2020	$-1,675,000.00
14	12/31/2019	$5,015,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$2,676,000.00
2	6/30/2023	$-4,548,000.00
3	3/31/2023	$-2,681,000.00
4	12/31/2022	$6,431,000.00
5	9/30/2022	$6,865,000.00
6	6/30/2022	$-694,000.00
7	3/31/2022	$323,000.00
8	12/31/2021	$1,933,000.00
9	9/30/2021	$3,816,000.00
10	6/30/2021	$-134,000.00
11	3/31/2021	$-298,000.00
12	12/31/2020	$-585,000.00
13	9/30/2020	$1,893,000.00
14	12/31/2019	$3,281,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$16,007,000.00
2	6/30/2023	$4,157,000.00
3	3/31/2023	$7,962,000.00
4	12/31/2022	$-1,128,000.00
5	9/30/2022	$7,758,000.00
6	6/30/2022	$-708,000.00
7	3/31/2022	$-2,140,000.00
8	12/31/2021	$6,438,000.00
9	9/30/2021	$1,929,000.00
10	6/30/2021	$384,000.00
11	3/31/2021	$-1,792,000.00
12	12/31/2020	$1,945,000.00
13	9/30/2020	$1,230,000.00
14	12/31/2019	$-219,000.00

Financials: IncreaseDecreaseInSelfInsuranceReserve

	Date	Value
1	9/30/2023	$271,000.00
2	6/30/2023	$-1,260,000.00
3	3/31/2023	$1,022,000.00
4	12/31/2022	$1,308,000.00
5	9/30/2022	$3,102,000.00
6	6/30/2022	$465,000.00
7	3/31/2022	$1,475,000.00
8	12/31/2021	$3,455,000.00
9	9/30/2021	$1,630,000.00
10	6/30/2021	$204,000.00
11	3/31/2021	$-179,000.00
12	12/31/2020	$3,066,000.00
13	9/30/2020	$856,000.00
14	12/31/2019	$227,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$144,532,000.00
2	6/30/2023	$148,971,000.00
3	3/31/2023	$153,410,000.00
4	12/31/2022	$4,894,000.00
5	9/30/2022	$5,378,000.00
6	6/30/2022	$5,862,000.00
7	12/31/2021	$3,441,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$20,722,000.00
2	6/30/2023	$12,881,000.00
3	3/31/2023	$4,145,000.00
4	12/31/2022	$12,340,000.00
5	9/30/2022	$8,769,000.00
6	6/30/2022	$4,522,000.00
7	3/31/2022	$1,621,000.00
8	12/31/2021	$8,504,000.00
9	9/30/2021	$2,407,000.00
10	6/30/2021	$2,554,000.00
11	3/31/2021	$1,587,000.00
12	12/31/2020	$5,058,000.00
13	9/30/2020	$2,626,000.00
14	12/31/2019	$2,777,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$14,800,000.00
2	6/30/2023	$9,100,000.00
3	3/31/2023	$3,400,000.00
4	12/31/2022	$9,600,000.00
5	9/30/2022	$6,200,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$6,100,000.00
9	9/30/2021	$4,500,000.00
10	6/30/2021	$3,000,000.00
11	12/31/2020	$3,100,000.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$11,609,000.00
2	6/30/2023	$7,182,000.00
3	3/31/2023	$3,454,000.00
4	12/31/2022	$7,867,000.00
5	9/30/2022	$4,466,000.00
6	6/30/2022	$2,562,000.00
7	3/31/2022	$1,209,000.00
8	12/31/2021	$3,265,000.00
9	9/30/2021	$1,008,000.00
10	6/30/2021	$557,000.00
11	3/31/2021	$608,000.00
12	12/31/2020	$1,527,000.00
13	9/30/2020	$961,000.00
14	12/31/2019	$1,837,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$22,240,000.00
2	6/30/2023	$8,237,000.00
3	3/31/2023	$6,806,000.00
4	12/31/2022	$6,200,000.00
5	9/30/2022	$6,137,000.00
6	6/30/2022	$3,118,000.00
7	3/31/2022	$3,041,000.00
8	12/31/2021	$7,968,000.00
9	9/30/2021	$8,066,000.00
10	6/30/2021	$3,019,000.00
11	3/31/2021	$3,019,000.00
12	12/31/2020	$4,526,000.00
13	9/30/2020	$1,438,000.00
14	12/31/2019	$2,601,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$-145,800,000.00
2	6/30/2023	$-114,600,000.00
3	3/31/2023	$-102,400,000.00
4	12/31/2022	$188,700,000.00
5	9/30/2022	$188,800,000.00
6	6/30/2022	$182,400,000.00
7	3/31/2022	$75,200,000.00
8	12/31/2021	$339,000,000.00
9	9/30/2021	$192,800,000.00
10	6/30/2021	$106,200,000.00
11	3/31/2021	$26,000,000.00
12	12/31/2020	$104,700,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$12,800,000.00
2	6/30/2023	$12,624,000.00
3	3/31/2023	$12,717,000.00
4	12/31/2022	$14,614,000.00
5	9/30/2022	$9,509,000.00
6	6/30/2022	$10,777,000.00
7	3/31/2022	$10,950,000.00
8	12/31/2021	$8,035,000.00
9	9/30/2021	$9,108,000.00
10	12/31/2020	$5,053,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$3,531,000.00
2	6/30/2023	$2,447,000.00
3	3/31/2023	$1,073,000.00
4	12/31/2022	$4,514,000.00
5	9/30/2022	$3,410,000.00
6	6/30/2022	$2,223,000.00
7	3/31/2022	$1,097,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$13,283,000.00
2	6/30/2023	$15,517,000.00
3	3/31/2023	$17,597,000.00
4	12/31/2022	$18,788,000.00
5	9/30/2022	$19,597,000.00
6	6/30/2022	$20,219,000.00
7	3/31/2022	$17,433,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$3,373,000.00
2	6/30/2023	$3,969,000.00
3	3/31/2023	$3,973,000.00
4	9/30/2022	$5,140,000.00
5	6/30/2022	$5,009,000.00
6	3/31/2022	$3,496,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$2,667,000.00
2	6/30/2023	$2,667,000.00
3	3/31/2023	$2,376,000.00
4	9/30/2022	$3,061,000.00
5	6/30/2022	$3,061,000.00
6	3/31/2022	$2,864,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,924,000.00
2	6/30/2023	$2,924,000.00
3	3/31/2023	$2,627,000.00
4	9/30/2022	$3,222,000.00
5	6/30/2022	$3,120,000.00
6	3/31/2022	$2,901,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,041,000.00
2	6/30/2023	$3,041,000.00
3	3/31/2023	$2,994,000.00
4	9/30/2022	$4,163,000.00
5	6/30/2022	$4,029,000.00
6	3/31/2022	$2,958,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,173,000.00
2	6/30/2023	$2,811,000.00
3	3/31/2023	$5,557,000.00
4	9/30/2022	$1,273,000.00
5	6/30/2022	$2,262,000.00
6	3/31/2022	$2,593,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$711,000.00
2	6/30/2023	$875,000.00
3	3/31/2023	$2,182,000.00
4	12/31/2022	$1,298,000.00
5	9/30/2022	$1,716,000.00
6	6/30/2022	$1,901,000.00
7	3/31/2022	$1,791,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$706,982,000.00
2	6/30/2023	$730,722,000.00
3	3/31/2023	$730,339,000.00
4	12/31/2022	$508,516,000.00
5	9/30/2022	$516,407,000.00
6	6/30/2022	$361,071,000.00
7	12/31/2021	$296,555,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,278,429,000.00
2	6/30/2023	$1,346,383,000.00
3	3/31/2023	$1,371,936,000.00
4	12/31/2022	$1,154,835,000.00
5	9/30/2022	$1,179,418,000.00
6	6/30/2022	$1,042,068,000.00
7	12/31/2021	$846,292,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$80,000,000.00
3	3/31/2023	$80,000,000.00
4	12/31/2022	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$446,100,000.00
2	6/30/2023	$446,200,000.00
3	3/31/2023	$446,400,000.00
4	12/31/2022	$297,300,000.00
5	9/30/2022	$297,200,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	$148,100,000.00
9	9/30/2021	$150,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$75,000,000.00
2	6/30/2022	--
3	3/31/2022	$75,000,000.00
4	12/31/2021	$75,000,000.00
5	9/30/2021	$75,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	6/30/2022	$75,000,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$75,000,000.00
2	6/30/2023	$75,000,000.00
3	3/31/2023	$75,000,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$12,800,000.00
2	6/30/2023	$12,624,000.00
3	3/31/2023	$12,717,000.00
4	12/31/2022	$14,614,000.00
5	9/30/2022	$9,509,000.00
6	6/30/2022	$10,777,000.00
7	12/31/2021	$8,035,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$106,727,000.00
2	6/30/2023	$68,716,000.00
3	3/31/2023	$25,428,000.00
4	12/31/2022	$213,678,000.00
5	9/30/2022	$177,710,000.00
6	6/30/2022	$126,873,000.00
7	3/31/2022	$46,081,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$90,215,000.00
2	6/30/2023	$153,039,000.00
3	3/31/2023	$197,373,000.00
4	12/31/2022	$-97,077,000.00
5	9/30/2022	$-53,269,000.00
6	6/30/2022	$-141,678,000.00
7	3/31/2022	$-51,932,000.00
8	12/31/2021	$-118,447,000.00
9	9/30/2021	$-80,528,000.00
10	6/30/2021	$-171,869,000.00
11	3/31/2021	$-27,730,000.00
12	12/31/2020	$-35,039,000.00
13	9/30/2020	$13,010,000.00
14	12/31/2019	$-129,393,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-336,891,000.00
2	6/30/2023	$-339,035,000.00
3	3/31/2023	$-315,996,000.00
4	12/31/2022	$-21,883,000.00
5	9/30/2022	$-12,586,000.00
6	6/30/2022	$25,605,000.00
7	3/31/2022	$75,954,000.00
8	12/31/2021	$-114,259,000.00
9	9/30/2021	$14,101,000.00
10	6/30/2021	$33,195,000.00
11	3/31/2021	$33,674,000.00
12	12/31/2020	$-47,813,000.00
13	9/30/2020	$-23,582,000.00
14	12/31/2019	$306,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$111,165,000.00
2	6/30/2023	$72,676,000.00
3	3/31/2023	$12,815,000.00
4	12/31/2022	$228,353,000.00
5	9/30/2022	$182,442,000.00
6	6/30/2022	$142,379,000.00
7	3/31/2022	$50,389,000.00
8	12/31/2021	$209,224,000.00
9	9/30/2021	$152,861,000.00
10	6/30/2021	$98,477,000.00
11	3/31/2021	$26,304,000.00
12	12/31/2020	$130,096,000.00
13	9/30/2020	$79,340,000.00
14	12/31/2019	$153,468,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,444,000.00
2	6/30/2023	$-2,738,000.00
3	3/31/2023	$2,034,000.00
4	9/30/2022	$27,710,000.00
5	6/30/2022	$22,711,000.00
6	3/31/2022	$97,505,000.00
7	12/31/2021	$408,627,000.00
8	9/30/2021	$118,882,000.00
9	3/31/2021	$40,720,000.00
10	12/31/2020	$166,457,000.00
11	9/30/2020	$31,258,000.00
12	12/31/2019	$160,633,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,248,000.00
2	6/30/2023	$-7,019,000.00
3	3/31/2023	$-13,216,000.00
4	12/31/2022	$88,141,000.00
5	9/30/2022	$138,574,000.00
6	6/30/2022	$112,714,000.00
7	3/31/2022	$51,020,000.00
8	12/31/2021	$155,922,000.00
9	9/30/2021	$70,663,000.00
10	6/30/2021	$5,815,000.00
11	12/31/2020	$19,535,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$728,000.00
2	12/31/2022	$21,983,000.00
3	9/30/2022	$4,134,000.00
4	12/31/2021	$20,998,000.00
5	9/30/2021	$9,075,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-6,253,000.00
2	6/30/2023	$-5,186,000.00
3	3/31/2023	$-16,551,000.00
4	12/31/2022	$21,983,000.00
5	9/30/2022	$22,842,000.00
6	6/30/2022	$18,671,000.00
7	12/31/2021	$20,998,000.00
8	9/30/2021	$9,075,000.00

Financials: NonconsolidatedLegalEntityFinancialSupportAmount

	Date	Value
1	9/30/2023	$14,075,000.00
2	6/30/2023	$14,075,000.00
3	3/31/2023	$14,075,000.00
4	9/30/2022	$14,075,000.00
5	6/30/2022	$14,075,000.00
6	3/31/2022	$14,075,000.00
7	12/31/2021	$14,075,000.00
8	9/30/2021	$14,075,000.00

Financials: NoncontrollingInterestIncreaseFromBusinessCombination

	Date	Value
1	9/30/2023	$86,365,000.00
2	6/30/2023	$86,365,000.00
3	3/31/2023	$84,197,000.00
4	12/31/2022	$20,053,000.00
5	9/30/2022	$20,053,000.00
6	6/30/2022	$20,053,000.00
7	3/31/2022	$20,053,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	9/30/2023	$16,845,000.00
2	6/30/2023	$4,229,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$213,000.00
5	9/30/2022	$213,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$170,000.00
8	12/31/2020	$145,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-9,512,000.00
2	6/30/2023	$-5,579,000.00
3	3/31/2023	$796,000.00
4	12/31/2022	$988,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$1,956,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$2,406,000.00
9	9/30/2021	$4,288,000.00
10	6/30/2021	$3,122,000.00
11	3/31/2021	$4,819,000.00
12	12/31/2020	$-2,982,000.00
13	9/30/2020	$-1,002,000.00
14	12/31/2019	$-2,752,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$446,081,000.00
2	6/30/2023	$446,195,000.00
3	3/31/2023	$446,387,000.00
4	12/31/2022	$297,294,000.00
5	9/30/2022	$297,164,000.00
6	6/30/2022	$148,356,000.00
7	12/31/2021	$148,142,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$4,165,000.00
2	6/30/2023	$7,091,000.00
3	3/31/2023	$7,690,000.00
4	12/31/2022	$8,633,000.00
5	9/30/2022	$9,786,000.00
6	6/30/2022	$12,364,000.00
7	3/31/2022	$11,729,000.00
8	12/31/2021	$144,577,000.00
9	9/30/2021	$12,007,000.00
10	12/31/2020	$16,458,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$54,175,000.00
2	6/30/2023	$59,030,000.00
3	3/31/2023	$59,432,000.00
4	12/31/2022	$67,244,000.00

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$227,719,000.00
2	6/30/2023	$138,773,000.00
3	3/31/2023	$61,656,000.00
4	12/31/2022	$302,096,000.00
5	9/30/2022	$231,422,000.00
6	6/30/2022	$75,689,000.00
7	3/31/2022	$75,938,000.00
8	12/31/2021	$249,749,000.00
9	9/30/2021	$166,603,000.00
10	6/30/2021	$66,469,000.00
11	3/31/2021	$43,422,000.00
12	12/31/2020	$166,193,000.00
13	9/30/2020	$110,213,000.00
14	12/31/2019	$161,290,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$3,367,000.00
2	6/30/2023	$2,341,000.00
3	3/31/2023	$1,009,000.00
4	12/31/2022	$4,310,000.00
5	9/30/2022	$3,237,000.00
6	6/30/2022	$2,121,000.00
7	3/31/2022	$1,065,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$12,572,000.00
2	6/30/2023	$14,642,000.00
3	3/31/2023	$15,415,000.00
4	12/31/2022	$17,490,000.00
5	9/30/2022	$17,881,000.00
6	6/30/2022	$18,318,000.00
7	3/31/2022	$15,642,000.00
8	12/31/2021	$15,800,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$3,482,000.00
2	6/30/2023	$2,737,000.00
3	3/31/2023	$1,316,000.00
4	12/31/2022	$4,410,000.00
5	9/30/2022	$3,104,000.00
6	6/30/2022	$2,061,000.00
7	3/31/2022	$1,167,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$10,573,000.00
2	6/30/2023	$12,203,000.00
3	3/31/2023	$12,702,000.00
4	12/31/2022	$15,260,000.00
5	9/30/2022	$15,539,000.00
6	6/30/2022	$16,116,000.00
7	3/31/2022	$13,700,000.00
8	12/31/2021	$13,700,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssets

	Date	Value
1	9/30/2023	$89,091,000.00
2	6/30/2023	$71,919,000.00
3	3/31/2023	$75,918,000.00
4	12/31/2022	$70,466,000.00
5	9/30/2022	$80,888,000.00
6	6/30/2022	$44,836,000.00
7	12/31/2021	$44,463,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$-199,000.00
5	9/30/2022	$-166,000.00
6	6/30/2022	$-4,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$-25,000.00
9	9/30/2021	$-13,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$4,000.00
13	9/30/2020	$1,000.00
14	12/31/2019	--

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$44,029,000.00
2	6/30/2023	$39,037,000.00
3	3/31/2023	$41,225,000.00
4	12/31/2022	$30,386,000.00
5	9/30/2022	$31,184,000.00
6	6/30/2022	$24,430,000.00
7	12/31/2021	$8,973,000.00

Financials: PaymentsForProceedsFromOtherDeposits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-730,000.00
5	9/30/2022	$-1,543,000.00
6	6/30/2022	$-661,000.00
7	3/31/2022	$13,748,000.00
8	12/31/2021	$30,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$16,196,000.00
2	6/30/2023	$10,391,000.00
3	3/31/2023	$5,541,000.00
4	12/31/2022	$30,223,000.00
5	9/30/2022	$22,392,000.00
6	6/30/2022	$13,531,000.00
7	3/31/2022	$5,918,000.00
8	12/31/2021	$176,273,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2020	$94,248,000.00
13	12/31/2019	$109,415,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	9/30/2023	$106,727,000.00
2	6/30/2023	$68,716,000.00
3	3/31/2023	$25,428,000.00
4	12/31/2022	$213,678,000.00
5	9/30/2022	$177,710,000.00
6	6/30/2022	$126,873,000.00
7	3/31/2022	$46,081,000.00
8	12/31/2021	$73,175,000.00
9	9/30/2021	$41,327,000.00
10	6/30/2021	$171,896,000.00
11	3/31/2021	$27,986,000.00
12	12/31/2020	$20,567,000.00
13	9/30/2020	$19,430,000.00
14	12/31/2019	$11,549,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$2,185,000.00
2	6/30/2023	$1,924,000.00
3	3/31/2023	$1,669,000.00
4	12/31/2022	$2,381,000.00
5	9/30/2022	$2,381,000.00
6	6/30/2022	$1,015,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$2,501,000.00
12	9/30/2020	$2,489,000.00
13	12/31/2019	$39,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$319,364,000.00
2	6/30/2023	$319,364,000.00
3	3/31/2023	$319,364,000.00
4	12/31/2022	$15,089,000.00
5	9/30/2022	$15,089,000.00
6	6/30/2022	$15,089,000.00
7	3/31/2022	$-13,748,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$54,945,000.00
2	6/30/2023	$30,711,000.00
3	3/31/2023	$5,909,000.00
4	12/31/2022	$83,344,000.00
5	9/30/2022	$74,927,000.00
6	6/30/2022	$35,384,000.00
7	3/31/2022	$17,273,000.00
8	12/31/2021	$14,096,000.00
9	9/30/2021	$10,667,000.00
10	12/31/2020	$14,505,000.00

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	12/31/2021	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	12/31/2021	$20,000,000.00

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	12/31/2021	--

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	12/31/2021	--

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	12/31/2021	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2023	$1,390,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$1,377,000.00
5	9/30/2022	$1,376,000.00
6	6/30/2022	$855,000.00
7	3/31/2022	$1,147,000.00
8	12/31/2021	$1,239,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,841,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$400,000,000.00
2	6/30/2023	$250,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	--
8	12/31/2021	$135,800,000.00
9	9/30/2021	$85,800,000.00
10	6/30/2021	$64,800,000.00
11	12/31/2020	$92,657,000.00
12	9/30/2020	$91,306,000.00
13	12/31/2019	$79,727,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$16,845,000.00
2	6/30/2023	$4,229,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$213,000.00
5	9/30/2022	$213,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$170,000.00
8	12/31/2021	$1,143,000.00
9	9/30/2021	$931,000.00
10	6/30/2021	$745,000.00
11	3/31/2021	$429,000.00
12	12/31/2020	$145,000.00
13	12/31/2019	$290,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$150,000,000.00
11	9/30/2020	$150,000,000.00
12	12/31/2019	$3,250,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$4,425,000.00
2	6/30/2023	$4,420,000.00
3	3/31/2023	$1,867,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	9/30/2023	$20,526,000.00
2	9/30/2022	--
3	9/30/2021	$1,274,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-88,085,000.00
2	6/30/2023	$-70,192,000.00
3	3/31/2023	$-67,431,000.00
4	12/31/2022	$272,370,000.00
5	9/30/2022	$254,126,000.00
6	6/30/2022	$221,886,000.00
7	3/31/2022	$97,505,000.00
8	12/31/2021	$408,627,000.00
9	9/30/2021	$242,841,000.00
10	6/30/2021	$123,960,000.00
11	12/31/2020	$166,457,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$350,000,000.00
2	6/30/2023	$170,000,000.00
3	3/31/2023	$70,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	--
8	12/31/2021	$135,800,000.00
9	9/30/2021	$85,800,000.00
10	6/30/2021	$64,800,000.00
11	12/31/2020	$109,492,000.00
12	9/30/2020	$102,542,000.00
13	12/31/2019	$84,892,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$9,894,000.00
2	6/30/2023	$8,976,000.00
3	3/31/2023	$9,949,000.00
4	12/31/2022	$9,689,000.00
5	9/30/2022	$8,966,000.00
6	6/30/2022	$7,401,000.00
7	3/31/2022	$9,162,000.00
8	12/31/2021	$5,455,000.00
9	9/30/2021	$5,450,000.00
10	6/30/2021	$5,609,000.00
11	12/31/2020	$5,524,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$9,894,000.00
2	6/30/2023	$8,976,000.00
3	3/31/2023	$9,949,000.00
4	12/31/2022	$9,689,000.00
5	9/30/2022	$8,966,000.00
6	6/30/2022	$7,401,000.00
7	12/31/2021	$5,455,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-4,410,000.00
2	6/30/2023	$1,101,000.00
3	3/31/2023	$10,723,000.00
4	12/31/2022	$14,230,000.00
5	9/30/2022	$22,502,000.00
6	6/30/2022	$26,364,000.00
7	12/31/2021	$17,184,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$296,521,000.00
2	6/30/2023	$190,250,000.00
3	3/31/2023	$91,448,000.00
4	12/31/2022	$409,049,000.00
5	9/30/2022	$313,575,000.00
6	6/30/2022	$203,152,000.00
7	3/31/2022	$104,134,000.00
8	12/31/2021	$330,014,000.00
9	9/30/2021	$92,171,000.00
10	6/30/2021	$71,974,000.00
11	3/31/2021	$58,550,000.00
12	12/31/2020	$231,948,000.00
13	9/30/2020	$51,352,000.00
14	12/31/2019	$246,276,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$31,134,000.00
2	6/30/2023	$20,479,000.00
3	3/31/2023	$9,360,000.00
4	12/31/2022	$32,144,000.00
5	9/30/2022	$23,442,000.00
6	6/30/2022	$13,818,000.00
7	3/31/2022	$7,266,000.00
8	12/31/2021	$21,508,000.00
9	9/30/2021	$17,917,000.00
10	6/30/2021	$15,465,000.00
11	3/31/2021	$841,000.00
12	12/31/2020	$6,158,000.00
13	9/30/2020	$1,161,000.00
14	12/31/2019	$12,025,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	--
2	12/31/2022	$400,000.00
3	9/30/2022	$400,000.00
4	6/30/2022	$400,000.00
5	3/31/2022	$200,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$75,700,000.00
2	6/30/2023	$85,499,000.00
3	3/31/2023	$84,874,000.00
4	12/31/2022	$79,097,000.00
5	9/30/2022	$84,707,000.00
6	6/30/2022	$88,449,000.00
7	12/31/2021	$71,787,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$571,447,000.00
2	6/30/2023	$615,661,000.00
3	3/31/2023	$641,597,000.00
4	12/31/2022	$646,319,000.00
5	9/30/2022	$663,011,000.00
6	6/30/2022	$680,997,000.00
7	3/31/2022	$638,424,000.00
8	12/31/2021	$549,737,000.00
9	9/30/2021	$418,075,000.00
10	6/30/2021	$169,641,000.00
11	3/31/2021	$215,364,000.00
12	12/31/2020	$201,471,000.00
13	9/30/2020	$145,403,000.00
14	6/30/2020	$173,418,000.00
15	12/31/2019	$190,325,000.00
16	12/31/2018	$140,183,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$164,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$64,000.00
4	12/31/2022	$204,000.00
5	9/30/2022	$173,000.00
6	6/30/2022	$102,000.00
7	3/31/2022	$32,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2023	$98,813,181.00
2	3/31/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$25,392,481.00
2	6/30/2023	$25,105,753.00
3	3/31/2023	$123,881,500.00
4	12/31/2022	$23,928,408.00
5	9/30/2022	$23,778,524.00
6	6/30/2022	$23,581,393.00
7	3/31/2022	$23,138,030.00
8	12/31/2021	$22,515,868.00
9	9/30/2021	$22,284,351.00
10	6/30/2021	--
11	12/31/2020	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$25,392,481.00
2	6/30/2023	$25,105,753.00
3	3/31/2023	$25,068,319.00
4	12/31/2022	$23,928,408.00
5	9/30/2022	$23,778,524.00
6	6/30/2022	$24,029,107.00
7	3/31/2022	$23,138,030.00
8	12/31/2021	$22,515,868.00
9	9/30/2021	$22,284,351.00
10	6/30/2021	--
11	12/31/2020	--