PursePoor.com

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

BLEND LABS, INC.: Last Reported 11/30/2023

Business Address

415 KEARNY ST.

SAN FRANCISCO , CA US 94108

Mailing Address

415 KEARNY ST.

SAN FRANCISCO , CA US 94108

Phone Number: (650) 550-4810 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$19,583,000.00
2	6/30/2023	$21,349,000.00
3	3/31/2023	$19,894,000.00
4	12/31/2022	$22,718,000.00
5	9/30/2022	$27,538,000.00
6	6/30/2022	$30,846,000.00
7	3/31/2022	$33,621,000.00
8	12/31/2021	$34,076,000.00
9	9/30/2021	$30,886,000.00
10	6/30/2021	$36,659,000.00
11	12/31/2020	$14,981,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,121,000.00
2	6/30/2023	$3,149,000.00
3	3/31/2023	$1,932,000.00
4	12/31/2022	$1,260,000.00
5	9/30/2022	$2,550,000.00
6	6/30/2022	$3,302,000.00
7	3/31/2022	$2,116,000.00
8	12/31/2021	$6,160,000.00
9	9/30/2021	$6,809,000.00
10	6/30/2021	$6,273,000.00
11	12/31/2020	$3,437,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,440,000.00
2	6/30/2023	$2,647,000.00
3	3/31/2023	$2,191,000.00
4	12/31/2022	$3,051,000.00
5	9/30/2022	$4,651,000.00
6	6/30/2022	$5,284,000.00
7	3/31/2022	$5,615,000.00
8	12/31/2021	$5,798,000.00
9	9/30/2021	$4,764,000.00
10	6/30/2021	$1,217,000.00
11	12/31/2020	$2,477,000.00

Financials: AccruedPayrollTaxesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$854,000.00
2	6/30/2023	$811,000.00
3	3/31/2023	$1,501,000.00
4	12/31/2022	$1,354,000.00
5	9/30/2022	$940,000.00
6	6/30/2022	$967,000.00
7	3/31/2022	$1,513,000.00
8	12/31/2021	$1,457,000.00
9	9/30/2021	$3,189,000.00
10	6/30/2021	$2,695,000.00
11	12/31/2020	$3,053,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,941,000.00
2	6/30/2023	$2,507,000.00
3	3/31/2023	$2,533,000.00
4	12/31/2022	$2,615,000.00
5	9/30/2022	$2,368,000.00
6	6/30/2022	$2,379,000.00
7	3/31/2022	$4,402,000.00
8	12/31/2021	$3,085,000.00
9	9/30/2021	$5,930,000.00
10	6/30/2021	$11,357,000.00
11	12/31/2020	$701,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,569,000.00
2	6/30/2023	$8,032,000.00
3	3/31/2023	$7,423,000.00
4	12/31/2022	$6,871,000.00
5	9/30/2022	$6,285,000.00
6	6/30/2022	$5,659,000.00
7	3/31/2022	$5,128,000.00
8	12/31/2021	$4,631,000.00
9	9/30/2021	$4,569,000.00
10	6/30/2021	$3,847,000.00
11	12/31/2020	$3,232,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-402,000.00
2	6/30/2023	$-689,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$-708,000.00
5	9/30/2022	$-2,160,000.00
6	6/30/2022	$-3,050,000.00
7	3/31/2022	$-2,625,000.00
8	12/31/2021	$-808,000.00
9	9/30/2021	$-88,000.00
10	6/30/2021	$4,000.00
11	12/31/2020	$-5,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$1,318,037,000.00
2	6/30/2023	$1,311,539,000.00
3	3/31/2023	$1,299,603,000.00
4	12/31/2022	$1,286,815,000.00
5	9/30/2022	$1,260,092,000.00
6	6/30/2022	$1,238,476,000.00
7	3/31/2022	$1,244,466,000.00
8	12/31/2021	$1,218,213,000.00
9	9/30/2021	$1,199,914,000.00
10	6/30/2021	$77,661,000.00
11	12/31/2020	$50,968,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,325,000.00
2	6/30/2023	$1,092,000.00
3	3/31/2023	$2,440,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$9,042,000.00
2	6/30/2023	$14,364,000.00
3	3/31/2023	$16,392,000.00
4	12/31/2022	$109,702,000.00
5	9/30/2022	$27,951,000.00
6	6/30/2022	$29,248,000.00
7	3/31/2022	$24,312,000.00
8	12/31/2021	$70,844,000.00
9	9/30/2021	$43,424,000.00
10	6/30/2021	$6,609,000.00
11	3/31/2021	$4,016,000.00
12	12/31/2020	$10,124,000.00
13	9/30/2020	$1,099,000.00
14	6/30/2020	$3,402,000.00
15	3/31/2020	$3,239,000.00
16	12/31/2019	$9,889,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$39,798,000.00
2	6/30/2023	$14,364,000.00
3	3/31/2023	$16,392,000.00
4	12/31/2022	$109,702,000.00
5	9/30/2022	$81,511,000.00
6	6/30/2022	$53,560,000.00
7	3/31/2022	$24,312,000.00
8	12/31/2021	$70,844,000.00
9	9/30/2021	$54,049,000.00
10	6/30/2021	$6,609,000.00
11	3/31/2021	$4,016,000.00
12	12/31/2020	$10,124,000.00
13	9/30/2020	$1,099,000.00
14	6/30/2020	$3,402,000.00
15	12/31/2019	$9,889,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$1,400,000.00
7	3/31/2022	$1,700,000.00
8	12/31/2021	$1,400,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$198,000.00
2	6/30/2023	$171,000.00
3	3/31/2023	$296,000.00
4	12/31/2022	$436,000.00
5	9/30/2022	$670,000.00
6	6/30/2022	$1,376,000.00
7	3/31/2022	$1,669,000.00
8	12/31/2021	$1,371,000.00
9	12/31/2020	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$2,279,000.00
2	6/30/2023	$1,489,000.00
3	3/31/2023	$730,000.00
4	12/31/2022	$3,058,000.00
5	9/30/2022	$2,187,000.00
6	6/30/2022	$1,440,000.00
7	3/31/2022	$709,000.00
8	12/31/2021	$1,390,000.00
9	9/30/2021	$684,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	--
2	12/31/2022	$8,400,000.00
3	9/30/2022	$8,400,000.00
4	6/30/2022	$4,000,000.00
5	3/31/2022	$4,100,000.00
6	12/31/2021	$9,200,000.00
7	9/30/2021	$5,400,000.00
8	6/30/2021	$1,100,000.00
9	3/31/2021	$500,000.00
10	12/31/2020	$2,900,000.00
11	9/30/2020	$500,000.00
12	6/30/2020	$1,900,000.00
13	12/31/2019	$3,800,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$78,430,000.00
2	6/30/2023	$69,296,000.00
3	3/31/2023	$64,300,000.00
4	12/31/2022	$64,912,000.00
5	9/30/2022	$67,892,000.00
6	6/30/2022	$61,185,000.00
7	3/31/2022	$64,703,000.00
8	12/31/2021	$62,739,000.00
9	9/30/2021	$62,150,000.00
10	6/30/2021	$208,574,000.00
11	3/31/2021	$213,664,000.00
12	12/31/2020	$165,752,000.00
13	9/30/2020	$169,976,000.00
14	6/30/2020	$158,550.00
15	12/31/2019	$160,171,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$318,354,000.00
2	6/30/2023	$350,496,000.00
3	3/31/2023	$385,442,000.00
4	12/31/2022	$432,764,000.00
5	9/30/2022	$492,768,000.00
6	6/30/2022	$599,324,000.00
7	3/31/2022	$1,054,430,000.00
8	12/31/2021	$1,112,486,000.00
9	9/30/2021	$1,178,226,000.00
10	6/30/2021	$1,043,537,000.00
11	12/31/2020	$215,745,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$283,189,000.00
2	6/30/2023	$309,370,000.00
3	3/31/2023	$350,156,000.00
4	12/31/2022	$396,096,000.00
5	9/30/2022	$453,760,000.00
6	6/30/2022	$503,279,000.00
7	3/31/2022	$560,826,000.00
8	12/31/2021	$613,018,000.00
9	9/30/2021	$661,704,000.00
10	6/30/2021	$517,406,000.00
11	12/31/2020	$186,145,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$226,000.00
4	9/30/2022	--
5	6/30/2022	$10,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	--
8	9/30/2021	$7,000.00
9	6/30/2021	$8,000.00
10	12/31/2020	$5,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$709,000.00
2	6/30/2023	$890,000.00
3	3/31/2023	$339,000.00
4	12/31/2022	$934,000.00
5	9/30/2022	$2,311,000.00
6	6/30/2022	$3,156,000.00
7	3/31/2022	$2,644,000.00
8	12/31/2021	$799,000.00
9	9/30/2021	$95,000.00
10	6/30/2021	$4,000.00
11	12/31/2020	$11,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$133,283,000.00
2	6/30/2023	$184,275,000.00
3	3/31/2023	$181,933,000.00
4	12/31/2022	$201,921,000.00
5	12/31/2021	$202,895,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$4,600,000.00
5	9/30/2022	$3,600,000.00
6	6/30/2022	$2,400,000.00
7	3/31/2022	$1,244,000.00
8	12/31/2021	$5,030,000.00
9	9/30/2021	$3,900,000.00
10	6/30/2021	$2,600,000.00
11	3/31/2021	$1,319,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$2,571,000.00
14	6/30/2020	$800,000.00
15	12/31/2019	$2,266,000.00

Financials: CapitalizedContractCostNet

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

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	9/30/2023	$1,244,000.00
2	6/30/2023	$1,699,000.00
3	3/31/2023	$3,051,000.00
4	12/31/2022	$3,518,000.00
5	9/30/2022	$3,727,000.00
6	6/30/2022	$4,007,000.00
7	3/31/2022	$4,229,000.00
8	12/31/2021	$4,564,000.00
9	9/30/2021	$4,000,000.00
10	6/30/2021	$4,300,000.00
11	12/31/2020	$4,855,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,500,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$1,956,000.00
6	6/30/2022	$2,657,000.00
7	3/31/2022	$3,326,000.00
8	12/31/2021	$4,200,000.00
9	9/30/2021	$3,303,000.00
10	6/30/2021	$3,900,000.00
11	12/31/2020	$5,414,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$84,600,000.00
2	6/30/2023	$35,000,000.00
3	3/31/2023	$46,195,000.00
4	12/31/2022	$124,200,000.00
5	9/30/2022	$114,400,000.00
6	6/30/2022	$132,683,000.00
7	3/31/2022	$167,666,000.00
8	12/31/2021	$213,082,000.00
9	9/30/2021	$276,063,000.00
10	6/30/2021	$369,726,000.00
11	3/31/2021	$352,311,000.00
12	12/31/2020	$41,092,000.00
13	9/30/2020	$93,999,000.00
14	6/30/2020	$7,253,000.00
15	12/31/2019	$22,646,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$91,849,000.00
2	6/30/2023	$47,295,000.00
3	3/31/2023	$51,553,000.00
4	12/31/2022	$129,557,000.00
5	9/30/2022	$119,738,000.00
6	6/30/2022	$138,041,000.00
7	3/31/2022	$173,024,000.00
8	12/31/2021	$218,440,000.00
9	9/30/2021	$281,670,000.00
10	6/30/2021	$375,083,000.00
11	3/31/2021	$357,507,000.00
12	12/31/2020	$46,288,000.00
13	9/30/2020	$99,816,000.00
14	6/30/2020	$13,069,000.00
15	12/31/2019	$28,462,000.00
16	12/31/2018	$20,248,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-37,708,000.00
2	6/30/2023	$-82,262,000.00
3	3/31/2023	$-78,004,000.00
4	12/31/2022	$-88,883,000.00
5	9/30/2022	$-98,702,000.00
6	6/30/2022	$-80,399,000.00
7	3/31/2022	$-45,416,000.00
8	12/31/2021	$172,152,000.00
9	9/30/2021	$235,382,000.00
10	6/30/2021	$328,795,000.00
11	3/31/2021	$311,219,000.00
12	12/31/2020	$17,826,000.00
13	9/30/2020	$71,354,000.00
14	6/30/2020	$-15,393,000.00
15	12/31/2019	$8,214,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$247,946,000.00
2	6/30/2023	$245,775,000.00
3	3/31/2023	$243,607,000.00
4	12/31/2022	$240,931,000.00
5	9/30/2022	$237,577,000.00
6	6/30/2022	$234,795,000.00
7	3/31/2022	$232,400,000.00
8	12/31/2021	$230,324,000.00
9	9/30/2021	$229,762,000.00
10	12/31/2020	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$247,946,000.00
2	6/30/2023	$245,775,000.00
3	3/31/2023	$243,607,000.00
4	12/31/2022	$240,931,000.00
5	9/30/2022	$237,577,000.00
6	6/30/2022	$234,795,000.00
7	3/31/2022	$232,400,000.00
8	12/31/2021	$230,324,000.00
9	9/30/2021	$229,762,000.00
10	12/31/2020	--

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-148,102,000.00
2	6/30/2023	$-106,629,000.00
3	3/31/2023	$-64,614,000.00
4	12/31/2022	$-720,072,000.00
5	9/30/2022	$-640,955,000.00
6	6/30/2022	$-515,717,000.00
7	3/31/2022	$-73,921,000.00
8	12/31/2021	$-170,716,000.00
9	9/30/2021	$-98,309,000.00
10	6/30/2021	$-21,292,000.00
11	3/31/2021	$-27,052,000.00
12	12/31/2020	$-74,715,000.00
13	9/30/2020	$-58,706,000.00
14	12/31/2019	$-81,309,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,095,000.00
2	6/30/2023	$-1,035,000.00
3	3/31/2023	$-777,000.00
4	12/31/2022	$-43,638,000.00
5	9/30/2022	$-42,764,000.00
6	6/30/2022	$-36,145,000.00
7	3/31/2022	$-314,000.00
8	12/31/2021	$771,000.00
9	9/30/2021	$595,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-149,197,000.00
2	6/30/2023	$-107,664,000.00
3	3/31/2023	$-65,391,000.00
4	12/31/2022	$-763,710,000.00
5	9/30/2022	$-683,719,000.00
6	6/30/2022	$-477,627,000.00
7	3/31/2022	$-74,235,000.00
8	12/31/2021	$-169,945,000.00
9	9/30/2021	$-97,714,000.00
10	6/30/2021	$5,760,000.00
11	3/31/2021	$-27,052,000.00
12	12/31/2020	$-74,715,000.00
13	9/30/2020	$-58,706,000.00
14	6/30/2020	$-43,422,000.00
15	12/31/2019	$-81,309,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$407,000.00
2	6/30/2023	$306,000.00
3	3/31/2023	$791,000.00
4	12/31/2022	$1,252,000.00
5	9/30/2022	$619,000.00
6	6/30/2022	$955,000.00
7	3/31/2022	$2,559,000.00
8	12/31/2021	$5,359,000.00
9	9/30/2021	$4,768,000.00
10	6/30/2021	$5,040,000.00
11	12/31/2020	$7,079,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	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: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$10,056,000.00
2	6/30/2023	$11,970,000.00
3	3/31/2023	$13,046,000.00
4	12/31/2022	$8,695,000.00
5	9/30/2022	$9,959,000.00
6	6/30/2022	$12,046,000.00
7	3/31/2022	$14,172,000.00
8	12/31/2021	$8,068,000.00
9	9/30/2021	$10,028,000.00
10	6/30/2021	$11,478,000.00
11	12/31/2020	$13,622,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	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: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$7,700,000.00
2	6/30/2023	$6,100,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$7,200,000.00
5	9/30/2022	$6,800,000.00
6	6/30/2022	$6,000,000.00
7	3/31/2022	$4,400,000.00
8	9/30/2021	$12,100,000.00
9	6/30/2021	$6,800,000.00
10	3/31/2021	$6,900,000.00
11	9/30/2020	$8,500,000.00
12	6/30/2020	$6,300,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$1,800,000.00
5	9/30/2022	$-1,600,000.00
6	6/30/2022	$900,000.00
7	12/31/2021	$11,900,000.00
8	9/30/2021	$3,700,000.00
9	6/30/2021	$1,800,000.00
10	3/31/2021	$5,600,000.00
11	12/31/2020	$11,400,000.00
12	9/30/2020	$8,000,000.00
13	6/30/2020	$4,100,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$59,333,000.00
2	6/30/2023	$40,805,000.00
3	3/31/2023	$21,483,000.00
4	12/31/2022	$145,550,000.00
5	9/30/2022	$117,172,000.00
6	6/30/2022	$40,274,000.00
7	3/31/2022	$42,655,000.00
8	12/31/2021	$118,506,000.00
9	9/30/2021	$72,461,000.00
10	6/30/2021	$12,360,000.00
11	3/31/2021	$10,860,000.00
12	12/31/2020	$34,289,000.00
13	9/30/2020	$9,482,000.00
14	6/30/2020	$16,023,000.00
15	12/31/2019	$19,547,000.00

Financials: CostsIncurredDevelopmentCosts

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$1,300,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$700,000.00
9	3/31/2021	$700,000.00
10	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$4,900,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$1.00
2	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$53.00
2	6/30/2023	$66.00
3	3/31/2023	$52.00
4	12/31/2022	$38.00
5	9/30/2022	$47.00
6	6/30/2022	$60.00
7	3/31/2022	$65.00
8	12/31/2021	$57.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-2,864,000.00
5	9/30/2022	$-2,864,000.00
6	6/30/2022	$-2,900,000.00
7	3/31/2022	$-2,864,000.00
8	12/31/2021	$-39,311,000.00
9	9/30/2021	$-46,511,000.00
10	6/30/2021	$-46,511,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$2,300,000.00
5	9/30/2022	$1,700,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,400,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,100,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$500,000.00
15	12/31/2019	$1,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,856,000.00
2	6/30/2023	$1,256,000.00
3	3/31/2023	$630,000.00
4	12/31/2022	$10,766,000.00
5	9/30/2022	$10,153,000.00
6	6/30/2022	$9,224,000.00
7	3/31/2022	$4,601,000.00
8	12/31/2021	$10,607,000.00
9	9/30/2021	$6,765,000.00
10	6/30/2021	$1,654,000.00
11	3/31/2021	$823,000.00
12	12/31/2020	$3,993,000.00
13	9/30/2020	$3,183,000.00
14	6/30/2020	$2,430,000.00
15	12/31/2019	$4,764,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.63
2	6/30/2023	$-0.45
3	3/31/2023	$-0.28
4	12/31/2022	$-3.28
5	9/30/2022	$-2.95
6	6/30/2022	$-2.06
7	3/31/2022	$-0.32
8	12/31/2021	$-1.30
9	9/30/2021	$-0.38
10	6/30/2021	--
11	3/31/2021	$-0.60
12	12/31/2020	$-1.89
13	9/30/2020	$-0.38
14	6/30/2020	$-0.53
15	12/31/2019	$-2.49

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.63
2	6/30/2023	$-0.45
3	3/31/2023	$-0.28
4	12/31/2022	$-3.28
5	9/30/2022	$-2.95
6	6/30/2022	$-2.06
7	3/31/2022	$-0.32
8	12/31/2021	$-1.30
9	9/30/2021	$-0.38
10	6/30/2021	$-0.44
11	3/31/2021	$-0.60
12	12/31/2020	$-1.89
13	9/30/2020	$-0.38
14	6/30/2020	$-0.53
15	12/31/2019	$-2.49

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-10,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$-116,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$105,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$-9,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,867,000.00
2	6/30/2023	$4,741,000.00
3	3/31/2023	$11,035,000.00
4	12/31/2022	$10,059,000.00
5	9/30/2022	$13,753,000.00
6	6/30/2022	$9,576,000.00
7	3/31/2022	$13,489,000.00
8	12/31/2021	$18,140,000.00
9	9/30/2021	$13,397,000.00
10	6/30/2021	$13,819,000.00
11	12/31/2020	$9,060,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$14,300,000.00
2	6/30/2023	$16,700,000.00
3	3/31/2023	$21,700,000.00
4	12/31/2022	$32,200,000.00
5	9/30/2022	$39,600,000.00
6	6/30/2022	$47,000,000.00
7	3/31/2022	$61,100,000.00
8	12/31/2021	$75,000,000.00
9	9/30/2021	$87,000,000.00

Financials: EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$2,600,000.00
6	6/30/2022	$3,200,000.00
7	3/31/2022	$4,500,000.00
8	12/31/2021	$7,000,000.00
9	9/30/2021	$8,800,000.00
10	6/30/2021	$10,600,000.00
11	12/31/2020	$300,000.00

Financials: EquityMethodInvestments

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

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	$2,900,000.00
3	9/30/2022	$2,884,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: EscrowDeposit

	Date	Value
1	9/30/2023	$25,300,000.00
2	6/30/2023	$23,700,000.00
3	3/31/2023	$26,800,000.00
4	12/31/2022	$42,800,000.00
5	9/30/2022	$8,700,000.00
6	6/30/2022	$12,700,000.00
7	3/31/2022	$21,100,000.00
8	12/31/2021	$56,200,000.00
9	9/30/2021	$71,700,000.00
10	6/30/2021	$108,100,000.00
11	12/31/2020	$2,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$28,022,000.00
5	9/30/2022	$28,018,000.00
6	6/30/2022	$27,738,000.00
7	3/31/2022	$23,666,000.00
8	12/31/2021	$19,593,000.00
9	9/30/2021	$15,816,000.00
10	6/30/2021	$11,426,000.00
11	12/31/2020	$10,393,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$56,146,000.00
2	6/30/2023	$40,327,000.00
3	3/31/2023	$20,681,000.00
4	12/31/2022	$139,120,000.00
5	9/30/2022	$105,714,000.00
6	6/30/2022	$73,574,000.00
7	3/31/2022	$37,102,000.00
8	12/31/2021	$128,802,000.00
9	9/30/2021	$94,488,000.00
10	6/30/2021	$35,464,000.00
11	3/31/2021	$15,283,000.00
12	12/31/2020	$30,108,000.00
13	9/30/2020	$7,748,000.00
14	6/30/2020	$13,908,000.00
15	12/31/2019	$26,589,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$449,680,000.00
4	9/30/2022	$449,680,000.00
5	6/30/2022	$391,823,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$61,409,000.00
2	6/30/2023	$39,346,000.00
3	3/31/2023	$15,853,000.00
4	12/31/2022	$89,651,000.00
5	9/30/2022	$75,244,000.00
6	6/30/2022	$54,134,000.00
7	3/31/2022	$28,869,000.00
8	12/31/2021	$115,989,000.00
9	9/30/2021	$81,044,000.00
10	6/30/2021	$19,702,000.00
11	3/31/2021	$21,015,000.00
12	12/31/2020	$61,740,000.00
13	9/30/2020	$18,395,000.00
14	6/30/2020	$21,500,000.00
15	12/31/2019	$31,124,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	3/31/2023	$162,452,000.00
2	12/31/2022	$162,452,000.00
3	9/30/2022	$162,452,000.00
4	6/30/2022	$151,727,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-149,335,000.00
2	6/30/2023	$-107,559,000.00
3	3/31/2023	$-66,123,000.00
4	12/31/2022	$-766,051,000.00
5	9/30/2022	$-685,084,000.00
6	6/30/2022	$-477,136,000.00
7	3/31/2022	$-75,215,000.00
8	12/31/2021	$-208,028,000.00
9	9/30/2021	$-76,030,000.00
10	6/30/2021	$-66,579,000.00
11	3/31/2021	$-27,057,000.00
12	12/31/2020	$-74,591,000.00
13	9/30/2020	$-15,201,000.00
14	6/30/2020	$-43,412,000.00
15	12/31/2019	$-81,439,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,900,000.00
3	9/30/2022	$2,900,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$276,000.00
5	9/30/2022	$190,000.00
6	6/30/2022	$137,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$884,000.00
9	9/30/2021	$490,000.00
10	6/30/2021	$45,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$20,000.00
14	6/30/2020	$3,000.00
15	12/31/2019	$8,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$-2,241,000.00
5	9/30/2022	$-2,700,000.00
6	6/30/2022	$-2,731,000.00
7	3/31/2022	$-2,800,000.00
8	12/31/2021	$-38,886,000.00
9	9/30/2021	$-44,978,000.00
10	6/30/2021	$-45,278,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$20,000.00
14	6/30/2020	$13,000.00
15	12/31/2019	$13,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2023	$-3,029,000.00
2	6/30/2023	$-1,320,000.00
3	3/31/2023	$-2,900,000.00
4	12/31/2022	$-12,289,000.00
5	9/30/2022	$-7,162,000.00
6	6/30/2022	$-3,739,000.00
7	3/31/2022	$-409,000.00
8	12/31/2021	$5,839,000.00
9	9/30/2021	$2,061,000.00
10	6/30/2021	$1,898,000.00
11	3/31/2021	$-133,000.00
12	12/31/2020	$12,171,000.00
13	9/30/2020	$8,929,000.00
14	6/30/2020	$7,270,000.00
15	12/31/2019	$-301,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$861,000.00
2	6/30/2023	$1,889,000.00
3	3/31/2023	$672,000.00
4	12/31/2022	$-4,900,000.00
5	9/30/2022	$-3,610,000.00
6	6/30/2022	$-2,858,000.00
7	3/31/2022	$-4,314,000.00
8	12/31/2021	$1,558,000.00
9	9/30/2021	$2,183,000.00
10	6/30/2021	$1,671,000.00
11	3/31/2021	$509,000.00
12	12/31/2020	$293,000.00
13	9/30/2020	$-1,137,000.00
14	6/30/2020	$-409,000.00
15	12/31/2019	$2,583,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$1,361,000.00
2	6/30/2023	$3,275,000.00
3	3/31/2023	$4,351,000.00
4	12/31/2022	$627,000.00
5	9/30/2022	$1,891,000.00
6	6/30/2022	$3,978,000.00
7	3/31/2022	$6,104,000.00
8	12/31/2021	$-5,554,000.00
9	9/30/2021	$-3,594,000.00
10	6/30/2021	$-2,144,000.00
11	3/31/2021	$777,000.00
12	12/31/2020	$1,226,000.00
13	9/30/2020	$-1,796,000.00
14	6/30/2020	$-765,000.00
15	12/31/2019	$5,727,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-192,000.00
2	6/30/2023	$-5,318,000.00
3	3/31/2023	$976,000.00
4	12/31/2022	$-8,081,000.00
5	9/30/2022	$-4,387,000.00
6	6/30/2022	$-8,564,000.00
7	3/31/2022	$-4,651,000.00
8	12/31/2021	$5,588,000.00
9	9/30/2021	$950,000.00
10	6/30/2021	$1,372,000.00
11	3/31/2021	$-1,804,000.00
12	12/31/2020	$5,725,000.00
13	9/30/2020	$1,218,000.00
14	6/30/2020	$619,000.00
15	12/31/2019	$2,273,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-2,944,000.00
2	6/30/2023	$-1,917,000.00
3	3/31/2023	$-1,003,000.00
4	12/31/2022	$-3,888,000.00
5	9/30/2022	$-2,663,000.00
6	6/30/2022	$-1,841,000.00
7	3/31/2022	$-958,000.00
8	12/31/2021	$-3,200,000.00
9	9/30/2021	$-2,151,000.00
10	6/30/2021	$-1,275,000.00
11	3/31/2021	$-665,000.00
12	12/31/2020	$-2,573,000.00
13	9/30/2020	$-1,888,000.00
14	6/30/2020	$-1,263,000.00
15	12/31/2019	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-1,657,000.00
2	6/30/2023	$-1,411,000.00
3	3/31/2023	$-1,798,000.00
4	12/31/2022	$-12,391,000.00
5	9/30/2022	$-11,121,000.00
6	6/30/2022	$-5,657,000.00
7	3/31/2022	$-3,532,000.00
8	12/31/2021	$7,067,000.00
9	9/30/2021	$11,589,000.00
10	6/30/2021	$5,560,000.00
11	3/31/2021	$3,361,000.00
12	12/31/2020	$4,847,000.00
13	9/30/2020	$4,150,000.00
14	6/30/2020	$2,353,000.00
15	12/31/2019	$1,152,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,496,000.00
2	6/30/2023	$3,911,000.00
3	3/31/2023	$4,969,000.00
4	12/31/2022	$-9,374,000.00
5	9/30/2022	$-3,824,000.00
6	6/30/2022	$-7,997,000.00
7	3/31/2022	$-2,830,000.00
8	12/31/2021	$13,929,000.00
9	9/30/2021	$18,186,000.00
10	6/30/2021	$6,904,000.00
11	3/31/2021	$3,728,000.00
12	12/31/2020	$6,539,000.00
13	9/30/2020	$3,071,000.00
14	6/30/2020	$2,397,000.00
15	12/31/2019	$7,133,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$2,210,000.00
2	6/30/2023	$2,210,000.00
3	3/31/2023	$2,210,000.00
4	12/31/2022	$192,601,000.00
5	9/30/2022	$192,601,000.00
6	6/30/2022	$192,601,000.00
7	3/31/2022	$192,601,000.00
8	12/31/2021	$192,601,000.00
9	12/31/2020	$11,601,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$2,114,000.00
2	6/30/2023	$2,119,000.00
3	3/31/2023	$2,123,000.00
4	12/31/2022	$2,127,000.00
5	9/30/2022	$2,131,000.00
6	6/30/2022	$13,136,000.00
7	3/31/2022	$168,935,000.00
8	12/31/2021	$173,008,000.00
9	9/30/2021	$189,785,000.00
10	6/30/2021	$194,175,000.00
11	12/31/2020	$1,208,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$23,726,000.00
2	6/30/2023	$15,516,000.00
3	3/31/2023	$7,569,000.00
4	12/31/2022	$24,790,000.00
5	9/30/2022	$17,442,000.00
6	6/30/2022	$5,726,000.00
7	3/31/2022	$5,558,000.00
8	12/31/2021	$11,279,000.00
9	9/30/2021	$5,615,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$21,464,000.00
2	6/30/2023	$14,100,000.00
3	3/31/2023	$6,911,000.00
4	12/31/2022	$25,056,000.00
5	9/30/2022	$18,558,000.00
6	6/30/2022	$9,669,000.00
7	3/31/2022	$4,944,000.00
8	12/31/2021	$6,428,000.00
9	9/30/2021	$1,594,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,200,000.00
9	12/31/2020	$300,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$8,800,000.00
2	6/30/2023	$6,100,000.00
3	3/31/2023	$2,900,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$400,000.00
9	12/31/2020	$1,000,000.00

Financials: InvestmentOwnedBalanceShares

	Date	Value
1	9/30/2023	$103,611.00
2	6/30/2023	$103,611.00
3	3/31/2022	$103,611.00
4	9/30/2021	$103,611.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	12/31/2020	$0.07

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$14,308,000.00
2	6/30/2023	$15,584,000.00
3	3/31/2023	$16,758,000.00
4	12/31/2022	$17,789,000.00
5	9/30/2022	$19,214,000.00
6	6/30/2022	$19,615,000.00
7	3/31/2022	$20,823,000.00
8	12/31/2021	$21,739,000.00
9	9/30/2021	$20,386,000.00
10	6/30/2021	$21,626,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$5,106,000.00
2	6/30/2023	$5,108,000.00
3	3/31/2023	$5,109,000.00
4	12/31/2022	$5,074,000.00
5	9/30/2022	$5,748,000.00
6	6/30/2022	$5,511,000.00
7	3/31/2022	$5,525,000.00
8	12/31/2021	$4,780,000.00
9	9/30/2021	$4,731,000.00
10	6/30/2021	$4,764,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,094,000.00
2	6/30/2023	$1,094,000.00
3	3/31/2023	$1,094,000.00
4	12/31/2022	$1,260,000.00
5	9/30/2022	$1,033,000.00
6	6/30/2022	$1,040,000.00
7	3/31/2022	$1,048,000.00
8	12/31/2021	$3,748,000.00
9	9/30/2021	$2,945,000.00
10	6/30/2021	$2,945,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,301,000.00
2	6/30/2023	$1,303,000.00
3	3/31/2023	$1,304,000.00
4	12/31/2022	$4,122,000.00
5	9/30/2022	$3,924,000.00
6	6/30/2022	$3,735,000.00
7	3/31/2022	$3,744,000.00
8	12/31/2021	$5,214,000.00
9	9/30/2021	$4,740,000.00
10	6/30/2021	$4,740,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$4,251,000.00
2	6/30/2023	$4,253,000.00
3	3/31/2023	$4,254,000.00
4	12/31/2022	$4,980,000.00
5	9/30/2022	$5,477,000.00
6	6/30/2022	$5,239,000.00
7	3/31/2022	$5,249,000.00
8	12/31/2021	$5,370,000.00
9	9/30/2021	$4,907,000.00
10	6/30/2021	$4,925,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,297,000.00
2	6/30/2023	$2,567,000.00
3	3/31/2023	$3,738,000.00
4	9/30/2022	$1,425,000.00
5	6/30/2022	$2,516,000.00
6	3/31/2022	$3,652,000.00
7	9/30/2021	$1,694,000.00
8	6/30/2021	$2,882,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,879,000.00
2	6/30/2023	$2,128,000.00
3	3/31/2023	$2,389,000.00
4	12/31/2022	$2,608,000.00
5	9/30/2022	$2,461,000.00
6	6/30/2022	$2,676,000.00
7	3/31/2022	$3,001,000.00
8	12/31/2021	$3,276,000.00
9	9/30/2021	$2,636,000.00
10	6/30/2021	$2,954,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$267,308,000.00
2	6/30/2023	$265,867,000.00
3	3/31/2023	$272,068,000.00
4	12/31/2022	$268,843,000.00
5	9/30/2022	$277,720,000.00
6	6/30/2022	$281,882,000.00
7	3/31/2022	$290,379,000.00
8	12/31/2021	$301,895,000.00
9	9/30/2021	$302,985,000.00
10	6/30/2021	$510,818,000.00
11	12/31/2020	$52,408,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$318,354,000.00
2	6/30/2023	$350,496,000.00
3	3/31/2023	$385,442,000.00
4	12/31/2022	$432,764,000.00
5	9/30/2022	$492,768,000.00
6	6/30/2022	$599,324,000.00
7	3/31/2022	$1,054,430,000.00
8	12/31/2021	$1,112,486,000.00
9	9/30/2021	$1,178,226,000.00
10	6/30/2021	$1,043,537,000.00
11	12/31/2020	$215,745,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$36,812,000.00
2	6/30/2023	$34,876,000.00
3	3/31/2023	$39,919,000.00
4	12/31/2022	$35,473,000.00
5	9/30/2022	$44,091,000.00
6	6/30/2022	$47,989,000.00
7	3/31/2022	$54,041,000.00
8	12/31/2021	$60,030,000.00
9	9/30/2021	$63,619,000.00
10	6/30/2021	$256,840,000.00
11	12/31/2020	$35,029,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	9/30/2023	$455,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$700,000.00
5	12/31/2021	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$219,005,000.00
2	6/30/2023	$218,240,000.00
3	3/31/2023	$217,506,000.00
4	12/31/2022	$216,801,000.00
5	9/30/2022	$215,955,000.00
6	6/30/2022	$215,233,000.00
7	3/31/2022	$214,527,000.00
8	12/31/2021	$213,843,000.00
9	9/30/2021	$213,162,000.00
10	12/31/2020	--

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2023	$219,400,000.00
2	6/30/2023	$219,400,000.00
3	3/31/2023	$219,400,000.00
4	12/31/2022	$221,100,000.00
5	9/30/2022	$221,100,000.00
6	6/30/2022	$221,100,000.00
7	3/31/2022	$221,100,000.00
8	12/31/2021	$220,500,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$2,100,000.00
5	12/31/2021	$1,600,000.00

Financials: MarketableSecurities

	Date	Value
1	6/30/2023	$230,618,000.00
2	3/31/2023	$260,662,000.00
3	12/31/2022	$229,948,000.00
4	12/31/2021	$334,147,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	6/30/2023	$230,618,000.00
2	3/31/2023	$260,662,000.00
3	12/31/2022	$229,948,000.00
4	12/31/2021	$334,147,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-4,837,000.00
2	6/30/2023	$-3,510,000.00
3	3/31/2023	$-2,419,000.00
4	12/31/2022	$2,220,000.00
5	9/30/2022	$2,179,000.00
6	6/30/2022	$1,239,000.00
7	3/31/2022	$1,081,000.00
8	12/31/2021	$933,573,000.00
9	9/30/2021	$934,498,000.00
10	6/30/2021	$342,607,000.00
11	3/31/2021	$325,465,000.00
12	12/31/2020	$90,756,000.00
13	9/30/2020	$79,662,000.00
14	6/30/2020	$2,977,000.00
15	12/31/2019	$132,666,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$74,069,000.00
2	6/30/2023	$2,278,000.00
3	3/31/2023	$-28,940,000.00
4	12/31/2022	$99,431,000.00
5	9/30/2022	$42,044,000.00
6	6/30/2022	$10,857,000.00
7	3/31/2022	$-683,000.00
8	12/31/2021	$-633,908,000.00
9	9/30/2021	$-614,736,000.00
10	6/30/2021	$39,289,000.00
11	3/31/2021	$6,148,000.00
12	12/31/2020	$-7,917,000.00
13	9/30/2020	$45,742,000.00
14	6/30/2020	$21,369,000.00
15	12/31/2019	$-65,513,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-106,930,000.00
2	6/30/2023	$-81,043,000.00
3	3/31/2023	$-46,653,000.00
4	12/31/2022	$-190,418,000.00
5	9/30/2022	$-143,085,000.00
6	6/30/2022	$-92,600,000.00
7	3/31/2022	$-45,842,000.00
8	12/31/2021	$-127,504,000.00
9	9/30/2021	$-84,380,000.00
10	6/30/2021	$-53,101,000.00
11	3/31/2021	$-20,394,000.00
12	12/31/2020	$-65,013,000.00
13	9/30/2020	$-54,050,000.00
14	6/30/2020	$-39,739,000.00
15	12/31/2019	$-58,939,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-148,408,000.00
2	6/30/2023	$-106,648,000.00
3	3/31/2023	$-65,417,000.00
4	12/31/2022	$-720,172,000.00
5	9/30/2022	$-126,128,000.00
6	6/30/2022	$-513,475,000.00
7	3/31/2022	$-72,104,000.00
8	12/31/2021	$-169,913,000.00
9	9/30/2021	$-98,226,000.00
10	6/30/2021	$-21,301,000.00
11	3/31/2021	$-27,067,000.00
12	12/31/2020	$-74,617,000.00
13	9/30/2020	$-15,208,000.00
14	12/31/2019	$-81,452,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-60,000.00
2	6/30/2023	$-1,035,000.00
3	3/31/2023	$-777,000.00
4	12/31/2022	$-43,638,000.00
5	9/30/2022	$-6,619,000.00
6	6/30/2022	$-36,145,000.00
7	3/31/2022	$-314,000.00
8	12/31/2021	$771,000.00
9	9/30/2021	$595,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-43,212,000.00
2	6/30/2023	$-110,296,000.00
3	3/31/2023	$-67,473,000.00
4	12/31/2022	$-768,610,000.00
5	9/30/2022	$-133,975,000.00
6	6/30/2022	$-478,379,000.00
7	3/31/2022	$-73,546,000.00
8	12/31/2021	$-74,617,000.00
9	9/30/2021	$-98,226,000.00
10	6/30/2021	--
11	3/31/2021	$-27,067,000.00
12	12/31/2020	$-74,617,000.00
13	6/30/2020	$-20,574,000.00
14	12/31/2019	$-81,452,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-153,508,000.00
2	6/30/2023	$-110,296,000.00
3	3/31/2023	$-67,473,000.00
4	12/31/2022	$-768,610,000.00
5	9/30/2022	$-685,900,000.00
6	6/30/2022	$-551,925,000.00
7	3/31/2022	$-73,546,000.00
8	12/31/2021	$-74,617,000.00
9	9/30/2021	$-76,925,000.00
10	6/30/2021	--
11	3/31/2021	$-27,067,000.00
12	12/31/2020	$-74,617,000.00
13	6/30/2020	$-20,574,000.00
14	12/31/2019	$-81,452,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$195,764,000.00
2	6/30/2023	$137,503,000.00
3	3/31/2023	$77,289,000.00
4	12/31/2022	$835,828,000.00
5	9/30/2022	$746,264,000.00
6	6/30/2022	$595,298,000.00
7	3/31/2022	$98,617,000.00
8	12/31/2021	$313,231,000.00
9	9/30/2021	$218,421,000.00
10	6/30/2021	$59,336,000.00
11	3/31/2021	$48,222,000.00
12	12/31/2020	$137,031,000.00
13	9/30/2020	$99,135,000.00
14	6/30/2020	$34,062,000.00
15	12/31/2019	$112,846,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-36,198,000.00
2	6/30/2023	$-98,157,000.00
3	3/31/2023	$-61,436,000.00
4	12/31/2022	$-746,177,000.00
5	9/30/2022	$-671,020,000.00
6	6/30/2022	$-471,416,000.00
7	3/31/2022	$-69,748,000.00
8	12/31/2021	$-197,242,000.00
9	9/30/2021	$-70,536,000.00
10	6/30/2021	$-66,841,000.00
11	3/31/2021	$-27,207,000.00
12	12/31/2020	$-75,291,000.00
13	9/30/2020	$-59,240,000.00
14	6/30/2020	$-43,891,000.00
15	12/31/2019	$-81,722,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$1,700,000.00
4	12/31/2022	$7,400,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$1,800,000.00
8	12/31/2021	$6,300,000.00
9	9/30/2021	$4,400,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$5,600,000.00
13	9/30/2020	$900,000.00
14	6/30/2020	$800,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$12,429,000.00
2	6/30/2023	$13,456,000.00
3	3/31/2023	$14,369,000.00
4	12/31/2022	$15,181,000.00
5	9/30/2022	$16,753,000.00
6	6/30/2022	$16,939,000.00
7	3/31/2022	$17,822,000.00
8	12/31/2021	$18,463,000.00
9	9/30/2021	$17,750,000.00
10	6/30/2021	$18,672,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,294,000.00
2	6/30/2023	$4,220,000.00
3	3/31/2023	$4,134,000.00
4	12/31/2022	$4,089,000.00
5	9/30/2022	$4,663,000.00
6	6/30/2022	$4,285,000.00
7	3/31/2022	$4,138,000.00
8	12/31/2021	$3,856,000.00
9	9/30/2021	$4,161,000.00
10	6/30/2021	$4,117,000.00
11	12/31/2020	$2,580,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$8,135,000.00
2	6/30/2023	$9,236,000.00
3	3/31/2023	$10,236,000.00
4	12/31/2022	$11,091,000.00
5	9/30/2022	$12,090,000.00
6	6/30/2022	$12,654,000.00
7	3/31/2022	$13,684,000.00
8	12/31/2021	$14,607,000.00
9	9/30/2021	$13,589,000.00
10	6/30/2021	$14,555,000.00
11	12/31/2020	$14,004,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$2,500,000.00
3	3/31/2023	$1,300,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$3,600,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$4,500,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$1,700,000.00
11	3/31/2021	$900,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$2,700,000.00
14	6/30/2020	$1,800,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$9,411,000.00
2	6/30/2023	$10,246,000.00
3	3/31/2023	$11,055,000.00
4	12/31/2022	$11,668,000.00
5	9/30/2022	$13,005,000.00
6	6/30/2022	$13,394,000.00
7	3/31/2022	$14,245,000.00
8	12/31/2021	$14,713,000.00
9	9/30/2021	$13,908,000.00
10	6/30/2021	$15,070,000.00
11	12/31/2020	$12,685,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$2,450,000.00
2	6/30/2023	$1,615,000.00
3	3/31/2023	$806,000.00
4	12/31/2022	$3,650,000.00
5	9/30/2022	$2,661,000.00
6	6/30/2022	$1,636,000.00
7	3/31/2022	$785,000.00
8	12/31/2021	$3,207,000.00
9	9/30/2021	$2,251,000.00
10	6/30/2021	$1,135,000.00
11	3/31/2021	$593,000.00
12	12/31/2020	$2,354,000.00
13	9/30/2020	$1,732,000.00
14	6/30/2020	$1,144,000.00
15	12/31/2019	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,141,000.00
2	6/30/2023	$4,430,000.00
3	3/31/2023	$5,155,000.00
4	12/31/2022	$2,302,000.00
5	9/30/2022	$4,245,000.00
6	6/30/2022	$3,943,000.00
7	3/31/2022	$4,234,000.00
8	12/31/2021	$3,283,000.00
9	9/30/2021	$4,372,000.00
10	12/31/2020	$1,051,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$9,662,000.00
2	6/30/2023	$9,006,000.00
3	3/31/2023	$9,868,000.00
4	12/31/2022	$10,082,000.00
5	9/30/2022	$10,521,000.00
6	6/30/2022	$8,129,000.00
7	3/31/2022	$8,617,000.00
8	12/31/2021	$8,828,000.00
9	9/30/2021	$8,530,000.00
10	6/30/2021	$14,196,000.00
11	12/31/2020	$676,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$-11,000.00
3	3/31/2023	$-18,000.00
4	12/31/2022	$235,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$77,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$-9,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$229,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$821,000.00
4	12/31/2022	$-135,000.00
5	9/30/2022	$-1,512,000.00
6	6/30/2022	$-2,347,000.00
7	3/31/2022	$-1,845,000.00
8	12/31/2021	$-794,000.00
9	9/30/2021	$-83,000.00
10	6/30/2021	$-6,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$-98,000.00
13	9/30/2020	$-73,000.00
14	6/30/2020	$3,000.00
15	12/31/2019	$143,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$-29,000.00
3	3/31/2023	$-18,000.00
4	12/31/2022	$235,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$77,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$-9,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$181,000.00
2	6/30/2023	$-773,000.00
3	3/31/2023	$821,000.00
4	12/31/2022	$-135,000.00
5	9/30/2022	$835,000.00
6	6/30/2022	$-502,000.00
7	3/31/2022	$-1,845,000.00
8	12/31/2021	$-794,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$14,768,000.00
2	6/30/2023	$15,016,000.00
3	3/31/2023	$13,906,000.00
4	12/31/2022	$15,459,000.00
5	9/30/2022	$17,829,000.00
6	6/30/2022	$23,065,000.00
7	3/31/2022	$24,264,000.00
8	12/31/2021	$27,662,000.00
9	9/30/2021	$33,385,000.00
10	6/30/2021	$29,693,000.00
11	12/31/2020	$8,910,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,356,000.00
2	6/30/2023	$3,515,000.00
3	3/31/2023	$4,407,000.00
4	12/31/2022	$5,478,000.00
5	9/30/2022	$5,584,000.00
6	6/30/2022	$6,006,000.00
7	3/31/2022	$8,127,000.00
8	12/31/2021	$13,415,000.00
9	9/30/2021	$12,615,000.00
10	6/30/2021	$14,423,000.00
11	12/31/2020	$3,375,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$4,657,000.00
2	6/30/2023	$3,372,000.00
3	3/31/2023	$1,347,000.00
4	12/31/2022	$-2,129,000.00
5	9/30/2022	$-1,960,000.00
6	6/30/2022	$-1,459,000.00
7	3/31/2022	$-1,049,000.00
8	12/31/2021	$-2,944,000.00
9	9/30/2021	$-1,316,000.00
10	6/30/2021	$-829,000.00
11	3/31/2021	$-481,000.00
12	12/31/2020	$-719,000.00
13	9/30/2020	$-243,000.00
14	6/30/2020	$-151,000.00
15	12/31/2019	$-288,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$8,746,000.00
2	6/30/2023	$6,114,000.00
3	3/31/2023	$2,882,000.00
4	12/31/2022	$4,916,000.00
5	9/30/2022	$3,378,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$493,000.00
9	9/30/2021	$383,000.00
10	6/30/2021	$112,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$627,000.00
14	6/30/2020	$239,000.00
15	12/31/2019	$283,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$5,270,000.00
2	6/30/2023	$8,856,000.00
3	3/31/2023	$6,514,000.00
4	12/31/2022	$2,184,000.00
5	9/30/2022	$9,374,000.00
6	6/30/2022	$9,108,000.00
7	3/31/2022	$8,601,000.00
8	12/31/2021	$7,743,000.00
9	9/30/2021	$7,770,000.00
10	6/30/2021	$17,758,000.00
11	12/31/2020	$3,780,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,474,000.00
2	6/30/2023	$1,704,000.00
3	3/31/2023	$1,587,000.00
4	12/31/2022	$1,788,000.00
5	9/30/2022	$1,519,000.00
6	6/30/2022	$1,153,000.00
7	3/31/2022	$886,000.00
8	12/31/2021	$1,224,000.00
9	9/30/2021	$2,202,000.00
10	6/30/2021	$10,275,000.00
11	12/31/2020	$319,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,861,000.00
2	6/30/2023	$1,830,000.00
3	3/31/2023	$1,776,000.00
4	12/31/2022	$2,122,000.00
5	9/30/2022	$2,010,000.00
6	6/30/2022	$1,834,000.00
7	3/31/2022	$2,067,000.00
8	12/31/2021	$2,096,000.00
9	6/30/2021	$493,000.00
10	12/31/2020	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$391,000.00
5	6/30/2022	$391,000.00
6	3/31/2022	$121,000.00
7	12/31/2021	$299,000.00
8	7/31/2021	$10,400,000.00
9	3/31/2021	$299,000.00
10	12/31/2020	$311,000.00
11	9/30/2020	$311,000.00
12	12/31/2019	$351,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$4,857,000.00
2	6/30/2023	$3,532,000.00
3	3/31/2023	$2,440,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$203,281,000.00
2	6/30/2023	$194,957,000.00
3	3/31/2023	$186,206,000.00
4	12/31/2022	$145,543,000.00
5	9/30/2022	$96,218,000.00
6	6/30/2022	$49,755,000.00
7	3/31/2022	$30,450,000.00
8	12/31/2021	$351,583,000.00
9	9/30/2021	$316,819,000.00
10	6/30/2021	$48,852,000.00
11	3/31/2021	$25,400,000.00
12	12/31/2020	$173,965,000.00
13	9/30/2020	$84,825,000.00
14	6/30/2020	$66,203,000.00
15	12/31/2019	$150,744,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$505,000.00
2	6/30/2023	$474,000.00
3	3/31/2023	$304,000.00
4	12/31/2022	$2,068,000.00
5	9/30/2022	$1,610,000.00
6	6/30/2022	$1,164,000.00
7	3/31/2022	$268,000.00
8	12/31/2021	$1,886,000.00
9	12/31/2020	$1,322,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	--
9	9/30/2021	$200,000,000.00
10	7/31/2021	$200,000,000.00
11	6/30/2021	$149,566,300.00
12	12/31/2020	$127,097,070.00

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	$146,180,902.00
11	12/31/2020	$121,352,684.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$146,180,902.00
11	12/31/2020	$121,352,684.00

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	$702,940,000.00
11	12/31/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$18,645,000.00
2	6/30/2023	$22,423,000.00
3	3/31/2023	$23,405,000.00
4	12/31/2022	$19,231,000.00
5	9/30/2022	$25,445,000.00
6	6/30/2022	$21,938,000.00
7	3/31/2022	$27,825,000.00
8	12/31/2021	$31,713,000.00
9	9/30/2021	$37,264,000.00
10	6/30/2021	$27,062,000.00
11	12/31/2020	$19,268,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$2,953,000.00
2	6/30/2023	$2,001,000.00
3	3/31/2023	$1,976,000.00
4	12/31/2022	$3,646,000.00
5	9/30/2022	$5,299,000.00
6	6/30/2022	$660,000.00
7	3/31/2022	$3,551,000.00
8	12/31/2021	$6,521,000.00
9	9/30/2021	$9,705,000.00
10	12/31/2020	$345,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$277,855,000.00
2	6/30/2023	$197,709,000.00
3	3/31/2023	$157,570,000.00
4	12/31/2022	$247,036,000.00
5	9/30/2022	$139,872,000.00
6	6/30/2022	$61,776,000.00
7	3/31/2022	$30,035,000.00
8	12/31/2021	$125,075,000.00
9	9/30/2021	$108,682,000.00
10	6/30/2021	$74,832,000.00
11	3/31/2021	$34,850,000.00
12	12/31/2020	$130,624,000.00
13	9/30/2020	$100,875,000.00
14	6/30/2020	$57,675,000.00
15	12/31/2019	$82,353,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$2,611,000.00
5	9/30/2022	$2,570,000.00
6	6/30/2022	$1,630,000.00
7	3/31/2022	$1,202,000.00
8	12/31/2021	$25,353,000.00
9	9/30/2021	$24,075,000.00
10	6/30/2021	$23,377,000.00
11	3/31/2021	$5,750,000.00
12	12/31/2020	$4,509,000.00
13	9/30/2020	$3,433,000.00
14	6/30/2020	$2,993,000.00
15	12/31/2019	$1,648,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-149,503,000.00
2	6/30/2023	$-41,489,000.00
3	3/31/2023	$-66,194,000.00
4	12/31/2022	$-763,810,000.00
5	9/30/2022	$-682,367,000.00
6	6/30/2022	$-549,620,000.00
7	3/31/2022	$-72,418,000.00
8	12/31/2021	$-169,142,000.00
9	9/30/2021	$-97,631,000.00
10	6/30/2021	$5,766,000.00
11	3/31/2021	$-27,067,000.00
12	12/31/2020	$-74,617,000.00
13	9/30/2020	$-15,208,000.00
14	6/30/2020	$-43,425,000.00
15	3/31/2020	$-22,851,000.00
16	12/31/2019	$-81,452,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$13,020,000.00
2	6/30/2023	$13,005,000.00
3	3/31/2023	$12,831,000.00
4	12/31/2022	$12,613,000.00
5	9/30/2022	$12,322,000.00
6	6/30/2022	$11,898,000.00
7	3/31/2022	$11,023,000.00
8	12/31/2021	$10,786,000.00
9	9/30/2021	$12,981,000.00
10	6/30/2021	$12,443,000.00
11	12/31/2020	$7,826,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$4,451,000.00
2	6/30/2023	$4,973,000.00
3	3/31/2023	$5,408,000.00
4	12/31/2022	$5,742,000.00
5	9/30/2022	$6,037,000.00
6	6/30/2022	$6,239,000.00
7	3/31/2022	$5,895,000.00
8	12/31/2021	$6,155,000.00
9	9/30/2021	$8,412,000.00
10	6/30/2021	$8,596,000.00
11	12/31/2020	$4,594,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$-500,000.00
3	3/31/2022	$300,000.00
4	12/31/2021	$1,500,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$44,754,000.00
2	6/30/2023	$43,362,000.00
3	3/31/2023	$42,028,000.00
4	12/31/2022	$40,749,000.00
5	9/30/2022	$39,482,000.00
6	6/30/2022	$38,254,000.00
7	3/31/2022	$37,077,000.00
8	12/31/2021	$35,949,000.00
9	9/30/2021	$46,491,000.00
10	6/30/2021	$46,266,000.00
11	12/31/2020	--

Financials: RedeemableNoncontrollingInterestEquityRedemptionValue

	Date	Value
1	9/30/2023	$55,100,000.00
2	6/30/2023	$54,500,000.00
3	3/31/2023	$53,800,000.00
4	12/31/2022	$53,200,000.00
5	9/30/2022	$52,600,000.00
6	6/30/2022	$52,000,000.00
7	3/31/2022	$51,400,000.00
8	12/31/2021	$50,700,000.00
9	9/30/2021	$50,100,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$67,174,000.00
2	6/30/2023	$48,348,000.00
3	3/31/2023	$26,257,000.00
4	12/31/2022	$138,094,000.00
5	9/30/2022	$104,846,000.00
6	6/30/2022	$35,500,000.00
7	3/31/2022	$35,106,000.00
8	12/31/2021	$92,216,000.00
9	9/30/2021	$63,476,000.00
10	6/30/2021	$37,958,000.00
11	3/31/2021	$17,074,000.00
12	12/31/2020	$55,503,000.00
13	9/30/2020	$40,316,000.00
14	6/30/2020	$14,675,000.00
15	12/31/2019	$48,597,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$7,294,000.00
2	6/30/2023	$12,315,000.00
3	3/31/2023	$5,358,000.00
4	12/31/2022	$5,358,000.00
5	9/30/2022	$5,358,000.00
6	6/30/2022	$5,358,000.00
7	3/31/2022	$5,358,000.00
8	12/31/2021	$5,358,000.00
9	9/30/2021	$5,607,000.00
10	6/30/2021	$5,357,000.00
11	3/31/2021	$5,196,000.00
12	12/31/2020	$5,196,000.00
13	9/30/2020	$5,817,000.00
14	6/30/2020	$5,816,000.00
15	12/31/2019	$5,816,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$7,300,000.00
2	6/30/2023	$12,300,000.00
3	3/31/2023	$5,358,000.00
4	12/31/2022	$5,400,000.00
5	9/30/2022	$5,358,000.00
6	6/30/2022	$5,358,000.00
7	3/31/2022	$5,358,000.00
8	12/31/2021	$5,400,000.00
9	9/30/2021	$5,607,000.00
10	6/30/2021	$5,357,000.00
11	12/31/2020	$5,023,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$24,254,000.00
2	6/30/2023	$15,100,000.00
3	3/31/2023	$12,783,000.00
4	12/31/2022	$15,275,000.00
5	9/30/2022	$12,316,000.00
6	6/30/2022	$6,380,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: RestructuringReserveAcceleratedDepreciation

	Date	Value
1	9/30/2023	$2,100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,311,345,000.00
2	6/30/2023	$-1,269,585,000.00
3	3/31/2023	$-1,228,354,000.00
4	12/31/2022	$-1,162,937,000.00
5	9/30/2022	$-1,082,368,000.00
6	6/30/2022	$-956,240,000.00
7	3/31/2022	$-514,869,000.00
8	12/31/2021	$-442,765,000.00
9	9/30/2021	$-371,078,000.00
10	6/30/2021	$-294,153,000.00
11	12/31/2020	$-272,852,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$120,742,000.00
2	6/30/2023	$42,815,000.00
3	3/31/2023	$37,336,000.00
4	12/31/2022	$235,201,000.00
5	9/30/2022	$192,416,000.00
6	6/30/2022	$65,539,000.00
7	3/31/2022	$71,524,000.00
8	12/31/2021	$234,495,000.00
9	9/30/2021	$89,568,000.00
10	6/30/2021	$32,062,000.00
11	3/31/2021	$31,875,000.00
12	12/31/2020	$96,029,000.00
13	9/30/2020	$27,877,000.00
14	6/30/2020	$21,920,000.00
15	12/31/2019	$50,671,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$58,900,000.00
2	6/30/2023	$53,200,000.00
3	3/31/2023	$43,862,000.00
4	12/31/2022	$32,800,000.00
5	9/30/2022	$39,735,000.00
6	6/30/2022	$50,693,000.00
7	3/31/2022	$64,600,000.00
8	12/31/2021	$80,379,000.00
9	9/30/2021	$74,975,000.00
10	6/30/2021	$87,700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$327,000.00
2	6/30/2023	$327,000.00
3	3/31/2023	$327,000.00
4	12/31/2022	$605,000.00
5	9/30/2022	$977,000.00
6	6/30/2022	$317,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	$1,715,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,398,000.00
13	12/31/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$48,190,000.00
2	6/30/2023	$33,696,000.00
3	3/31/2023	$17,568,000.00
4	12/31/2022	$85,248,000.00
5	9/30/2022	$65,297,000.00
6	6/30/2022	$44,779,000.00
7	3/31/2022	$22,341,000.00
8	12/31/2021	$84,077,000.00
9	9/30/2021	$56,093,000.00
10	6/30/2021	$18,271,000.00
11	3/31/2021	$15,865,000.00
12	12/31/2020	$51,420,000.00
13	9/30/2020	$12,176,000.00
14	6/30/2020	$24,987,000.00
15	12/31/2019	$37,660,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$39,798,000.00
2	6/30/2023	$30,756,000.00
3	3/31/2023	$16,392,000.00
4	12/31/2022	$109,702,000.00
5	9/30/2022	$81,511,000.00
6	6/30/2022	$53,560,000.00
7	3/31/2022	$24,312,000.00
8	12/31/2021	$70,844,000.00
9	9/30/2021	$54,049,000.00
10	6/30/2021	$10,625,000.00
11	3/31/2021	$4,016,000.00
12	12/31/2020	$10,124,000.00
13	9/30/2020	$7,740,000.00
14	6/30/2020	$6,641,000.00
15	12/31/2019	$9,889,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$256,000.00
3	3/31/2023	$758,000.00
4	12/31/2022	$4,060,000.00
5	9/30/2022	$530,000.00
6	6/30/2022	$1,230,000.00
7	3/31/2022	$1,913,000.00
8	12/31/2021	$5,023,000.00
9	9/30/2021	$1,809,000.00
10	6/30/2021	$1,380,000.00
11	3/31/2021	$157,000.00
12	12/31/2020	$210,000.00
13	9/30/2020	$24,000.00
14	6/30/2020	$65,000.00
15	3/31/2020	$94,000.00
16	12/31/2019	$597,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$160,406,000.00
2	12/31/2022	$229,948,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$6,292,000.00
2	6/30/2023	$41,267,000.00
3	3/31/2023	$71,346,000.00
4	12/31/2022	$123,172,000.00
5	9/30/2022	$175,566,000.00
6	6/30/2022	$279,188,000.00
7	3/31/2022	$726,974,000.00
8	12/31/2021	$774,642,000.00
9	12/31/2020	$163,337,000.00
10	12/31/2019	$134,967,000.00
11	12/31/2018	$71,288,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$3,000.00
2	3/31/2023	$134,000.00
3	12/31/2022	$3,548,000.00
4	9/30/2022	$982,000.00
5	6/30/2022	$540,000.00
6	3/31/2022	$1,740,000.00
7	12/31/2021	$13,397,000.00
8	9/30/2021	$608,000.00
9	6/30/2021	$7,360,000.00
10	3/31/2021	$4,172,000.00
11	12/31/2020	$4,161,000.00
12	9/30/2020	$406,000.00
13	6/30/2020	$741,000.00
14	3/31/2020	$2,044,000.00
15	12/31/2019	$1,432,000.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	9/30/2023	$5,100,000.00
2	6/30/2023	$3,648,000.00
3	3/31/2023	$2,056,000.00
4	12/31/2022	$48,438,000.00
5	9/30/2022	$46,297,000.00
6	6/30/2022	$37,008,000.00
7	3/31/2022	$1,442,000.00
8	12/31/2021	$1,430,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,900,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,700,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$2,000,000.00
13	9/30/2020	$1,600,000.00
14	6/30/2020	$1,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$244,057,000.00
2	6/30/2023	$242,861,000.00
3	3/31/2023	$241,444,000.00
4	12/31/2022	$234,161,000.00
5	9/30/2022	$232,717,000.00
6	6/30/2022	$232,501,000.00
7	3/31/2022	$230,329,000.00
8	12/31/2021	$131,985,000.00
9	9/30/2021	$200,176,000.00
10	6/30/2021	$48,547,000.00
11	3/31/2021	$45,090,000.00
12	12/31/2020	$39,407,000.00
13	9/30/2020	$39,760,000.00
14	6/30/2020	$37,997,000.00
15	12/31/2019	$32,776,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$244,057,000.00
2	6/30/2023	$242,861,000.00
3	3/31/2023	$241,444,000.00
4	12/31/2022	$234,161,000.00
5	9/30/2022	$232,717,000.00
6	6/30/2022	$231,421,000.00
7	3/31/2022	$230,329,000.00
8	12/31/2021	$131,985,000.00
9	9/30/2021	$200,176,000.00
10	6/30/2021	$51,956,000.00
11	3/31/2021	$45,090,000.00
12	12/31/2020	$39,407,000.00
13	9/30/2020	$39,760,000.00
14	6/30/2020	$39,166,000.00
15	12/31/2019	$32,776,000.00