PursePoor.com

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

A.K.A. BRANDS HOLDING CORP.: Last Reported 12/31/2023

Business Address

100 MONTGOMERY STREET
SUITE 1600
SAN FRANCISCO , CA US 94104

Mailing Address

100 MONTGOMERY STREET
SUITE 1600
SAN FRANCISCO , CA US 94104

Phone Number: 415-295-6085 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$27,480,000.00
2	6/30/2023	$20,718,000.00
3	3/31/2023	$16,544,000.00
4	12/31/2022	$20,903,000.00
5	9/30/2022	$33,745,000.00
6	6/30/2022	$28,457,000.00
7	3/31/2022	$17,295,000.00
8	12/31/2021	$25,088,000.00
9	9/30/2021	$22,535,000.00
10	12/31/2020	$4,689,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$3,312,000.00
2	6/30/2023	$2,604,000.00
3	3/31/2023	$3,309,000.00
4	12/31/2022	$3,231,000.00
5	9/30/2022	$3,870,000.00
6	6/30/2022	$3,030,000.00
7	3/31/2022	$3,510,000.00
8	12/31/2021	$2,663,000.00
9	9/30/2021	$4,004,000.00
10	12/31/2020	$1,183,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$27,502,000.00
2	6/30/2023	$29,715,000.00
3	3/31/2023	$30,657,000.00
4	12/31/2022	$39,806,000.00
5	9/30/2022	$49,786,000.00
6	6/30/2022	$55,728,000.00
7	3/31/2022	$46,711,000.00
8	12/31/2021	$53,375,000.00
9	9/30/2021	$42,809,000.00
10	12/31/2020	$18,169,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2023	$3,412,000.00
2	6/30/2023	$4,795,000.00
3	3/31/2023	$4,067,000.00
4	12/31/2022	$2,566,000.00
5	9/30/2022	$4,448,000.00
6	6/30/2022	$5,959,000.00
7	3/31/2022	$2,656,000.00
8	12/31/2021	$2,543,000.00
9	9/30/2021	$3,985,000.00
10	12/31/2020	$959,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,718,000.00
2	6/30/2023	$1,286,000.00
3	3/31/2023	$1,279,000.00
4	12/31/2022	$2,509,000.00
5	9/30/2022	$2,800,000.00
6	6/30/2022	$1,621,000.00
7	3/31/2022	$2,372,000.00
8	12/31/2021	$1,698,000.00
9	9/30/2021	$4,145,000.00
10	12/31/2020	$281,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$8,617,000.00
2	6/30/2023	$8,282,000.00
3	3/31/2023	$9,733,000.00
4	12/31/2022	$10,569,000.00
5	9/30/2022	$8,275,000.00
6	6/30/2022	$6,761,000.00
7	3/31/2022	$8,622,000.00
8	12/31/2021	$11,746,000.00
9	9/30/2021	$6,687,000.00
10	12/31/2020	$3,295,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$14,202,000.00
2	6/30/2023	$12,914,000.00
3	3/31/2023	$11,201,000.00
4	12/31/2022	$9,428,000.00
5	9/30/2022	$7,160,000.00
6	6/30/2022	$6,071,000.00
7	3/31/2022	$4,702,000.00
8	12/31/2021	$3,338,000.00
9	9/30/2021	$2,497,000.00
10	12/31/2020	$1,248,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-57,592,000.00
2	6/30/2023	$-51,040,000.00
3	3/31/2023	$-49,110,000.00
4	12/31/2022	$-45,185,000.00
5	9/30/2022	$-63,969,000.00
6	6/30/2022	$-35,706,000.00
7	3/31/2022	$3,325,000.00
8	12/31/2021	$-11,080,000.00
9	9/30/2021	$-14,706,000.00
10	12/31/2020	$5,839,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$465,212,000.00
2	6/30/2023	$464,144,000.00
3	3/31/2023	$462,553,000.00
4	12/31/2022	$460,660,000.00
5	9/30/2022	$458,170,000.00
6	6/30/2022	$456,637,000.00
7	3/31/2022	$455,175,000.00
8	12/31/2021	$453,807,000.00
9	9/30/2021	$415,341,000.00
10	12/31/2020	$727,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,719,000.00
2	6/30/2023	$1,824,000.00
3	3/31/2023	$1,936,000.00
4	12/31/2022	$6,730,000.00
5	9/30/2022	$1,586,000.00
6	6/30/2022	$1,494,000.00
7	3/31/2022	$1,368,000.00
8	12/31/2021	$8,043,000.00
9	9/30/2021	$5,582,000.00
10	6/30/2021	$609,000.00
11	3/31/2021	$523,000.00
12	12/31/2020	$1,380,000.00
13	9/30/2020	$415,000.00
14	6/30/2020	$297,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$353,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$5,478,000.00
2	6/30/2023	$3,760,000.00
3	3/31/2023	$1,936,000.00
4	12/31/2022	$6,730,000.00
5	9/30/2022	$4,448,000.00
6	6/30/2022	$2,862,000.00
7	3/31/2022	$1,368,000.00
8	12/31/2021	$8,043,000.00
9	9/30/2021	$5,582,000.00
10	6/30/2021	$609,000.00
11	3/31/2021	$523,000.00
12	12/31/2020	$1,380,000.00
13	9/30/2020	$834,000.00
14	12/31/2019	$353,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$470,000.00
2	6/30/2023	$315,000.00
3	3/31/2023	$158,000.00
4	12/31/2022	$647,000.00
5	9/30/2022	$487,000.00
6	6/30/2022	$326,000.00
7	3/31/2022	$164,000.00
8	12/31/2021	$596,000.00
9	9/30/2021	$448,000.00
10	6/30/2021	$247,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$8,782,000.00
2	6/30/2023	$5,931,000.00
3	3/31/2023	$2,988,000.00
4	12/31/2022	$14,192,000.00
5	9/30/2022	$11,252,000.00
6	6/30/2022	$8,100,000.00
7	3/31/2022	$4,054,000.00
8	12/31/2021	$14,016,000.00
9	9/30/2021	$9,631,000.00
10	6/30/2021	$6,200,000.00
11	3/31/2021	$2,400,000.00
12	12/31/2020	$6,409,000.00
13	9/30/2020	$4,499,000.00
14	12/31/2019	$5,800,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$358,863.00
2	6/30/2023	$4,464,863.00
3	3/31/2023	$1,535,696.00
4	12/31/2022	$1,354,852.00
5	9/30/2022	$105,890.00
6	6/30/2022	$1,240,773.00
7	3/31/2022	$1,159,131.00
8	12/31/2021	$78,424.00

Financials: Assets

	Date	Value
1	9/30/2023	$378,405,000.00
2	6/30/2023	$464,196,000.00
3	3/31/2023	$475,466,000.00
4	12/31/2022	$509,638,000.00
5	9/30/2022	$670,258,000.00
6	6/30/2022	$699,071,000.00
7	3/31/2022	$727,627,000.00
8	12/31/2021	$687,846,000.00
9	9/30/2021	$635,190,000.00
10	12/31/2020	$189,439,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$154,163,000.00
2	6/30/2023	$161,021,000.00
3	3/31/2023	$168,729,000.00
4	12/31/2022	$197,604,000.00
5	9/30/2022	$200,414,000.00
6	6/30/2022	$208,800,000.00
7	3/31/2022	$197,010,000.00
8	12/31/2021	$184,332,000.00
9	9/30/2021	$176,590,000.00
10	12/31/2020	$65,486,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$20,742,000.00
2	6/30/2023	$25,876,000.00
3	3/31/2023	$30,224,000.00
4	12/31/2022	$46,319,000.00
5	9/30/2022	$31,114,000.00
6	6/30/2022	$29,109,000.00
7	3/31/2022	$41,166,000.00
8	12/31/2021	$38,832,000.00
9	9/30/2021	$54,449,000.00
10	12/31/2020	$26,259,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$22,604,000.00
2	6/30/2023	$27,877,000.00
3	3/31/2023	$32,244,000.00
4	12/31/2022	$48,373,000.00
5	9/30/2022	$33,060,000.00
6	6/30/2022	$30,775,000.00
7	3/31/2022	$43,672,000.00
8	12/31/2021	$41,018,000.00
9	9/30/2021	$56,626,000.00
10	6/30/2021	$36,576,000.00
11	3/31/2021	$39,468,000.00
12	12/31/2020	$27,099,000.00
13	9/30/2020	$13,689,000.00
14	12/31/2019	$5,791,000.00
15	12/31/2018	$6,043,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-25,769,000.00
2	6/30/2023	$-20,496,000.00
3	3/31/2023	$-16,129,000.00
4	12/31/2022	$7,355,000.00
5	9/30/2022	$-7,958,000.00
6	6/30/2022	$-10,243,000.00
7	3/31/2022	$2,654,000.00
8	12/31/2021	$13,919,000.00
9	9/30/2021	$29,527,000.00
10	6/30/2021	$9,477,000.00
11	3/31/2021	$12,369,000.00
12	12/31/2020	$21,308,000.00
13	9/30/2020	$7,898,000.00
14	12/31/2019	$-252,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$20,742,000.00
2	6/30/2023	$25,876,000.00
3	3/31/2023	$30,224,000.00
4	12/31/2022	$46,319,000.00
5	9/30/2022	$31,114,000.00
6	6/30/2022	$29,109,000.00
7	3/31/2022	$41,166,000.00
8	12/31/2021	$38,832,000.00
9	9/30/2021	$54,449,000.00
10	6/30/2021	$34,341,000.00
11	3/31/2021	$37,390,000.00
12	12/31/2020	$26,259,000.00
13	9/30/2020	$13,352,000.00
14	12/31/2019	$5,472,000.00

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	12/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$10,684,386.00
2	6/30/2023	$128,921,192.00
3	3/31/2023	$129,089,620.00
4	12/31/2022	$10,750,586.00
5	9/30/2022	$128,814,790.00
6	6/30/2022	$128,669,181.00
7	3/31/2022	$128,647,836.00
8	12/31/2021	$128,647,836.00
9	9/30/2021	$126,590,142.00
10	12/31/2020	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$10,684,386.00
2	6/30/2023	$128,921,192.00
3	3/31/2023	$129,089,620.00
4	12/31/2022	$10,750,586.00
5	9/30/2022	$128,814,790.00
6	6/30/2022	$128,669,181.00
7	3/31/2022	$128,647,836.00
8	12/31/2021	$128,647,836.00
9	9/30/2021	$126,590,142.00
10	12/31/2020	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$128,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$129,000.00
6	6/30/2022	$129,000.00
7	3/31/2022	$129,000.00
8	12/31/2021	$129,000.00
9	9/30/2021	$127,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-97,410,000.00
2	6/30/2023	$-20,448,000.00
3	3/31/2023	$-13,478,000.00
4	12/31/2022	$-210,802,000.00
5	9/30/2022	$-55,690,000.00
6	6/30/2022	$-27,313,000.00
7	3/31/2022	$15,930,000.00
8	12/31/2021	$-33,710,000.00
9	9/30/2021	$-30,239,000.00
10	6/30/2021	$-3,492,000.00
11	3/31/2021	$-3,628,000.00
12	12/31/2020	$26,160,000.00
13	9/30/2020	$16,383,000.00
14	12/31/2019	$1,686,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$10,938,000.00
2	6/30/2023	$11,208,000.00
3	12/31/2022	$11,421,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$10,938,000.00
2	6/30/2023	$11,208,000.00
3	3/31/2023	$10,863,000.00
4	12/31/2022	$11,421,000.00
5	9/30/2022	$7,499,000.00
6	6/30/2022	$7,643,000.00
7	3/31/2022	$8,676,000.00
8	12/31/2021	$11,344,000.00
9	9/30/2021	$7,472,000.00
10	12/31/2020	$4,165,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$7,500,000.00
2	6/30/2023	$6,100,000.00
3	3/31/2023	$4,944,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$6,150,000.00
6	6/30/2022	$5,200,000.00
7	3/31/2022	$5,200,000.00
8	12/31/2021	$6,887,000.00
9	9/30/2021	$4,100,000.00
10	12/31/2020	$3,517,000.00
11	12/31/2019	$2,585,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$173,522,000.00
2	6/30/2023	$110,657,000.00
3	3/31/2023	$51,985,000.00
4	12/31/2022	$274,491,000.00
5	9/30/2022	$204,112,000.00
6	6/30/2022	$135,147,000.00
7	3/31/2022	$64,123,000.00
8	12/31/2021	$254,527,000.00
9	9/30/2021	$75,652,000.00
10	6/30/2021	$95,984,000.00
11	3/31/2021	$28,191,000.00
12	12/31/2020	$89,515,000.00
13	9/30/2020	$61,437,000.00
14	12/31/2019	$46,575,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$1,165,000.00
2	6/30/2023	$1,276,000.00
3	3/31/2023	$1,388,000.00
4	12/31/2022	$1,501,000.00
5	9/30/2022	$1,616,000.00
6	6/30/2022	$1,732,000.00
7	3/31/2022	$1,849,000.00
8	12/31/2021	$1,968,000.00
9	9/30/2021	$1,789,000.00
10	12/31/2020	$32,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$1,009,000.00
2	6/30/2023	$1,042,000.00
3	3/31/2023	$917,000.00
4	12/31/2022	$1,070,000.00
5	12/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$-9,000.00
4	12/31/2022	$-4,064,000.00
5	9/30/2022	$-2,343,000.00
6	6/30/2022	$-1,078,000.00
7	3/31/2022	$-271,000.00
8	12/31/2021	$-11,951,000.00
9	9/30/2021	$-8,235,000.00
10	6/30/2021	$-2,109,000.00
11	3/31/2021	$-1,944,000.00
12	12/31/2020	$-2,908,000.00
13	9/30/2020	$-2,101,000.00
14	12/31/2019	$-1,705,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$241,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$284,000.00
5	9/30/2022	$1,022,000.00
6	6/30/2022	$2,225,000.00
7	3/31/2022	$3,630,000.00
8	12/31/2021	$2,920,000.00
9	9/30/2021	$22,801,000.00
10	12/31/2020	$5,904,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$5,912,000.00
2	6/30/2023	$4,230,000.00
3	3/31/2023	$2,452,000.00
4	12/31/2022	$6,156,000.00
5	9/30/2022	$4,121,000.00
6	6/30/2022	$2,728,000.00
7	3/31/2022	$1,163,000.00
8	12/31/2021	$2,694,000.00
9	9/30/2021	$1,705,000.00
10	6/30/2021	$870,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$353,000.00
13	9/30/2020	$220,000.00
14	12/31/2019	$500,000.00

Financials: DepreciationDepletionAndAmortization

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

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-7.92
2	6/30/2023	$-0.11
3	3/31/2023	$-0.07
4	12/31/2022	$-1.37
5	9/30/2022	$-0.02
6	6/30/2022	$-0.02
7	3/31/2022	$0.01
8	12/31/2021	$-0.06
9	9/30/2021	$-0.07
10	6/30/2021	$0.03
11	3/31/2021	$0.02
12	12/31/2020	$0.21
13	9/30/2020	$0.13
14	12/31/2019	$0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-7.92
2	6/30/2023	$-0.11
3	3/31/2023	$-0.07
4	12/31/2022	$-1.37
5	9/30/2022	--
6	6/30/2022	$-0.02
7	3/31/2022	$0.01
8	12/31/2021	$-0.06
9	9/30/2021	$-0.07
10	6/30/2021	$0.05
11	3/31/2021	$0.02
12	12/31/2020	$0.21
13	9/30/2020	$0.10
14	12/31/2019	$0.02

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.04
2	6/30/2023	$-0.04
3	3/31/2023	$-0.09
4	9/30/2022	$6.13
5	6/30/2022	$-0.10

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-63,000.00
2	6/30/2023	$69,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$-272,000.00
5	9/30/2022	$211,000.00
6	6/30/2022	$401,000.00
7	3/31/2022	$-77,000.00
8	12/31/2021	$-1,824,000.00
9	9/30/2021	$-830,000.00
10	6/30/2021	$-413,000.00
11	3/31/2021	$-326,000.00
12	12/31/2020	$735,000.00
13	9/30/2020	$-444,000.00
14	12/31/2019	$482,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$1,200,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$37,036,000.00
2	6/30/2023	$35,079,000.00
3	3/31/2023	$32,426,000.00
4	12/31/2022	$29,983,000.00
5	9/30/2022	$25,691,000.00
6	6/30/2022	$33,349,000.00
7	3/31/2022	$31,937,000.00
8	12/31/2021	$28,541,000.00
9	9/30/2021	$24,356,000.00
10	12/31/2020	$15,684,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$10,101,000.00
2	6/30/2023	$10,192,000.00
3	3/31/2023	$10,240,000.00
4	12/31/2022	$10,812,000.00
5	9/30/2022	$10,631,000.00
6	6/30/2022	$12,234,000.00
7	3/31/2022	$13,116,000.00
8	12/31/2021	$15,349,000.00
9	9/30/2021	$13,312,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,560,000.00
2	6/30/2023	$5,259,000.00
3	3/31/2023	$8,020,000.00
4	9/30/2022	$2,726,000.00
5	6/30/2022	$6,399,000.00
6	3/31/2022	$11,101,000.00
7	9/30/2021	$3,569,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$8,247,000.00
2	6/30/2023	$8,334,000.00
3	3/31/2023	$8,376,000.00
4	12/31/2022	$8,923,000.00
5	9/30/2022	$8,270,000.00
6	6/30/2022	$9,582,000.00
7	3/31/2022	$10,307,000.00
8	12/31/2021	$11,022,000.00
9	9/30/2021	$9,562,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$8,650,000.00
2	6/30/2023	$8,761,000.00
3	3/31/2023	$8,838,000.00
4	12/31/2022	$9,578,000.00
5	9/30/2022	$9,966,000.00
6	6/30/2022	$9,970,000.00
7	3/31/2022	$10,717,000.00
8	12/31/2021	$12,327,000.00
9	9/30/2021	$10,376,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$9,392,000.00
2	6/30/2023	$9,482,000.00
3	3/31/2023	$9,530,000.00
4	12/31/2022	$10,288,000.00
5	9/30/2022	$10,127,000.00
6	6/30/2022	$11,712,000.00
7	3/31/2022	$12,561,000.00
8	12/31/2021	$13,028,000.00
9	9/30/2021	$10,952,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$103,381,000.00
2	6/30/2023	$104,720,000.00
3	3/31/2023	$105,290,000.00
4	12/31/2022	$106,088,000.00
5	9/30/2022	$103,758,000.00
6	6/30/2022	$118,897,000.00
7	3/31/2022	$127,923,000.00
8	12/31/2021	$126,828,000.00
9	9/30/2021	$111,669,000.00
10	12/31/2020	$44,786,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$66,345,000.00
2	6/30/2023	$69,641,000.00
3	3/31/2023	$72,864,000.00
4	12/31/2022	$76,105,000.00
5	9/30/2022	$78,067,000.00
6	6/30/2022	$85,548,000.00
7	3/31/2022	$95,986,000.00
8	12/31/2021	$98,287,000.00
9	9/30/2021	$87,313,000.00
10	12/31/2020	$29,102,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2023	$-1,533,000.00
2	6/30/2023	$-1,533,000.00
3	3/31/2023	$-951,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$74,681,000.00
2	6/30/2023	$50,059,000.00
3	3/31/2023	$25,868,000.00
4	12/31/2022	$102,700,000.00
5	9/30/2022	$76,614,000.00
6	6/30/2022	$50,481,000.00
7	3/31/2022	$24,778,000.00
8	12/31/2021	$88,816,000.00
9	9/30/2021	$28,900,000.00
10	6/30/2021	$32,650,000.00
11	3/31/2021	$13,430,000.00
12	12/31/2020	$28,077,000.00
13	9/30/2020	$17,827,000.00
14	12/31/2019	$17,515,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$91,300,000.00
2	6/30/2023	$164,100,000.00
3	3/31/2023	$165,300,000.00
4	12/31/2022	$167,700,000.00
5	9/30/2022	$326,855,000.00
6	6/30/2022	$346,300,000.00
7	3/31/2022	$373,800,000.00
8	12/31/2021	$363,300,000.00
9	9/30/2021	$331,342,000.00
10	12/31/2020	$88,253,000.00
11	12/31/2019	$80,221,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-7,926,000.00
2	6/30/2023	$-3,591,000.00
3	3/31/2023	$-2,396,000.00
4	12/31/2022	$-21,788,000.00
5	9/30/2022	$-36,450,000.00
6	6/30/2022	$-16,968,000.00
7	3/31/2022	$10,494,000.00
8	12/31/2021	$-19,148,000.00
9	9/30/2021	$-21,460,000.00
10	12/31/2020	$8,032,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$68,524,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$173,800,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$223,824,000.00
2	6/30/2023	$145,856,000.00
3	3/31/2023	$68,500,000.00
4	12/31/2022	$337,247,000.00
5	9/30/2022	$86,857,000.00
6	6/30/2022	$171,643,000.00
7	3/31/2022	$84,196,000.00
8	12/31/2021	$307,664,000.00
9	9/30/2021	$86,110,000.00
10	6/30/2021	$81,434,000.00
11	3/31/2021	$40,588,000.00
12	12/31/2020	$126,401,000.00
13	9/30/2020	$38,505,000.00
14	12/31/2019	$55,865,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-88,836,000.00
2	6/30/2023	$-15,148,000.00
3	3/31/2023	$-10,436,000.00
4	12/31/2022	$-180,614,000.00
5	9/30/2022	$-3,005,000.00
6	6/30/2022	$-2,989,000.00
7	3/31/2022	$2,178,000.00
8	12/31/2021	$-5,239,000.00
9	9/30/2021	$-14,424,000.00
10	6/30/2021	$5,685,000.00
11	3/31/2021	$2,557,000.00
12	12/31/2020	$21,655,000.00
13	9/30/2020	$13,907,000.00
14	12/31/2019	$2,454,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-3,833,000.00
2	6/30/2023	$-555,000.00
3	3/31/2023	$-883,000.00
4	12/31/2022	$-3,917,000.00
5	9/30/2022	$98,000.00
6	6/30/2022	$-955,000.00
7	3/31/2022	$653,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$-4,331,000.00
10	6/30/2021	$939,000.00
11	3/31/2021	$767,000.00
12	12/31/2020	$6,850,000.00
13	9/30/2020	$4,399,000.00
14	12/31/2019	$1,012,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$7,495,000.00
2	6/30/2023	$350,000.00
3	3/31/2023	$-4,010,000.00
4	12/31/2022	$-1,888,000.00
5	9/30/2022	$9,430,000.00
6	6/30/2022	$5,304,000.00
7	3/31/2022	$-6,956,000.00
8	12/31/2021	$6,038,000.00
9	9/30/2021	$3,461,000.00
10	6/30/2021	$1,354,000.00
11	3/31/2021	$-2,840,000.00
12	12/31/2020	$-2,776,000.00
13	9/30/2020	$-171,000.00
14	12/31/2019	$5,115,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-111,000.00
2	6/30/2023	$-896,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$602,000.00
5	9/30/2022	$1,339,000.00
6	6/30/2022	$424,000.00
7	3/31/2022	$808,000.00
8	12/31/2021	$858,000.00
9	9/30/2021	$2,280,000.00
10	6/30/2021	$1,602,000.00
11	3/31/2021	$1,312,000.00
12	12/31/2020	$833,000.00
13	9/30/2020	$1,318,000.00
14	12/31/2019	$47,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$-4,528,000.00
2	6/30/2023	$-1,179,000.00
3	3/31/2023	$-1,120,000.00
4	12/31/2022	$-2,442,000.00
5	9/30/2022	$-6,987,000.00
6	6/30/2022	$-7,213,000.00
7	3/31/2022	$-2,127,000.00
8	12/31/2021	$-9,329,000.00
9	9/30/2021	$-12,279,000.00
10	6/30/2021	$-8,587,000.00
11	3/31/2021	$-457,000.00
12	12/31/2020	$3,688,000.00
13	9/30/2020	$2,407,000.00
14	12/31/2019	$-1,567,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-10,912,000.00
2	6/30/2023	$-9,117,000.00
3	3/31/2023	$-8,463,000.00
4	12/31/2022	$-7,419,000.00
5	9/30/2022	$641,000.00
6	6/30/2022	$4,896,000.00
7	3/31/2022	$-4,937,000.00
8	12/31/2021	$26,678,000.00
9	9/30/2021	$22,319,000.00
10	6/30/2021	$13,278,000.00
11	3/31/2021	$9,504,000.00
12	12/31/2020	$8,648,000.00
13	9/30/2020	$4,955,000.00
14	12/31/2019	$6,542,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-4,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$-314,000.00
4	12/31/2022	$267,000.00
5	9/30/2022	$-3,294,000.00
6	6/30/2022	$-3,434,000.00
7	3/31/2022	$-2,805,000.00
8	12/31/2021	$7,197,000.00
9	9/30/2021	$3,351,000.00
10	6/30/2021	$2,857,000.00
11	3/31/2021	$2,372,000.00
12	12/31/2020	$1,493,000.00
13	9/30/2020	$-166,000.00
14	12/31/2019	$1,133,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-20,428,000.00
2	6/30/2023	$-15,511,000.00
3	3/31/2023	$-11,536,000.00
4	12/31/2022	$16,257,000.00
5	9/30/2022	$31,067,000.00
6	6/30/2022	$33,183,000.00
7	3/31/2022	$3,132,000.00
8	12/31/2021	$32,131,000.00
9	9/30/2021	$16,446,000.00
10	6/30/2021	$11,490,000.00
11	3/31/2021	$-7,984,000.00
12	12/31/2020	$9,375,000.00
13	9/30/2020	$6,234,000.00
14	12/31/2019	$15,059,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-5,798,000.00
2	6/30/2023	$-3,815,000.00
3	3/31/2023	$-1,916,000.00
4	12/31/2022	$-8,392,000.00
5	9/30/2022	$-5,817,000.00
6	6/30/2022	$-1,943,000.00
7	3/31/2022	$-1,641,000.00
8	12/31/2021	$-5,932,000.00
9	9/30/2021	$-4,354,000.00
10	6/30/2021	$-2,950,000.00
11	3/31/2021	$-309,000.00
12	12/31/2020	$-55,000.00
13	9/30/2020	$-591,000.00
14	12/31/2019	$-161,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$5,448,000.00
2	6/30/2023	$3,793,000.00
3	3/31/2023	$602,000.00
4	12/31/2022	$-6,134,000.00
5	9/30/2022	$-2,965,000.00
6	6/30/2022	$67,000.00
7	3/31/2022	$1,759,000.00
8	12/31/2021	$11,543,000.00
9	9/30/2021	$5,877,000.00
10	6/30/2021	$5,755,000.00
11	3/31/2021	$-721,000.00
12	12/31/2020	$-20,000.00
13	9/30/2020	$2,523,000.00
14	12/31/2019	$2,707,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$66,345,000.00
2	6/30/2023	$69,641,000.00
3	3/31/2023	$72,864,000.00
4	12/31/2022	$76,105,000.00
5	9/30/2022	$78,067,000.00
6	6/30/2022	$85,548,000.00
7	3/31/2022	$95,986,000.00
8	12/31/2021	$98,287,000.00
9	9/30/2021	$87,313,000.00
10	12/31/2020	$29,102,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$8,490,000.00
2	6/30/2023	$5,692,000.00
3	3/31/2023	$2,851,000.00
4	12/31/2022	$7,000,000.00
5	9/30/2022	$1,835,000.00
6	6/30/2022	$2,652,000.00
7	3/31/2022	$1,259,000.00
8	12/31/2021	$9,500,000.00
9	9/30/2021	$4,103,000.00
10	6/30/2021	$4,217,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	$103,000.00
14	12/31/2019	$272,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$8,500,000.00
2	6/30/2023	$5,700,000.00
3	3/31/2023	$2,900,000.00
4	12/31/2022	$7,000,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$2,700,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$9,500,000.00
9	9/30/2021	$4,100,000.00
10	6/30/2021	$4,100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	$100,000.00
14	12/31/2019	$300,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$99,950,000.00
2	6/30/2023	$106,695,000.00
3	3/31/2023	$112,496,000.00
4	12/31/2022	$126,533,000.00
5	9/30/2022	$136,931,000.00
6	6/30/2022	$143,853,000.00
7	3/31/2022	$120,598,000.00
8	12/31/2021	$115,783,000.00
9	9/30/2021	$95,768,000.00
10	12/31/2020	$33,124,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$8,391,000.00
2	6/30/2023	$5,492,000.00
3	3/31/2023	$2,634,000.00
4	12/31/2022	$9,929,000.00
5	9/30/2022	$7,466,000.00
6	6/30/2022	$5,049,000.00
7	3/31/2022	$2,442,000.00
8	12/31/2021	$6,302,000.00
9	9/30/2021	$1,916,000.00
10	6/30/2021	$2,373,000.00
11	3/31/2021	$399,000.00
12	12/31/2020	$1,322,000.00
13	9/30/2020	$1,004,000.00
14	12/31/2019	$597,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$49,969,000.00
2	6/30/2023	$52,841,000.00
3	3/31/2023	$51,083,000.00
4	12/31/2022	$48,908,000.00
5	9/30/2022	$49,148,000.00
6	6/30/2022	$49,044,000.00
7	3/31/2022	$52,979,000.00
8	12/31/2021	$30,707,000.00
9	9/30/2021	$30,774,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$8,829,000.00
2	6/30/2023	$8,906,000.00
3	3/31/2023	$8,160,000.00
4	12/31/2022	$8,322,000.00
5	9/30/2022	$9,155,000.00
6	6/30/2022	$9,105,000.00
7	3/31/2022	$9,236,000.00
8	1/31/2022	$1,700,000.00
9	12/31/2021	$6,689,000.00
10	9/30/2021	$6,822,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$5,665,000.00
2	6/30/2023	$5,765,000.00
3	3/31/2023	$4,646,000.00
4	12/31/2022	$5,153,000.00
5	9/30/2022	$4,963,000.00
6	6/30/2022	$4,678,000.00
7	3/31/2022	$4,933,000.00
8	12/31/2021	$3,340,000.00
9	9/30/2021	$3,051,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$6,936,000.00
2	6/30/2023	$7,072,000.00
3	3/31/2023	$5,867,000.00
4	12/31/2022	$5,971,000.00
5	9/30/2022	$5,741,000.00
6	6/30/2022	$5,518,000.00
7	3/31/2022	$5,843,000.00
8	12/31/2021	$4,094,000.00
9	9/30/2021	$3,280,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$8,267,000.00
2	6/30/2023	$8,427,000.00
3	3/31/2023	$7,363,000.00
4	12/31/2022	$6,688,000.00
5	9/30/2022	$6,419,000.00
6	6/30/2022	$6,273,000.00
7	3/31/2022	$6,666,000.00
8	12/31/2021	$6,724,000.00
9	9/30/2021	$6,418,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,309,000.00
2	6/30/2023	$4,501,000.00
3	3/31/2023	$8,362,000.00
4	9/30/2022	$696,000.00
5	6/30/2022	$2,259,000.00
6	3/31/2022	$4,334,000.00
7	9/30/2021	$1,386,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$7,650,000.00
2	6/30/2023	$8,291,000.00
3	3/31/2023	$8,072,000.00
4	12/31/2022	$7,861,000.00
5	9/30/2022	$8,086,000.00
6	6/30/2022	$8,291,000.00
7	3/31/2022	$9,074,000.00
8	12/31/2021	$3,616,000.00
9	9/30/2021	$3,730,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$224,187,000.00
2	6/30/2023	$234,083,000.00
3	3/31/2023	$239,974,000.00
4	12/31/2022	$262,561,000.00
5	9/30/2022	$270,559,000.00
6	6/30/2022	$272,528,000.00
7	3/31/2022	$259,303,000.00
8	12/31/2021	$236,820,000.00
9	9/30/2021	$226,281,000.00
10	12/31/2020	$50,555,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$378,405,000.00
2	6/30/2023	$464,196,000.00
3	3/31/2023	$475,466,000.00
4	12/31/2022	$509,638,000.00
5	9/30/2022	$670,258,000.00
6	6/30/2022	$699,071,000.00
7	3/31/2022	$727,627,000.00
8	12/31/2021	$687,846,000.00
9	9/30/2021	$635,190,000.00
10	12/31/2020	$189,439,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$88,148,000.00
2	6/30/2023	$81,674,000.00
3	3/31/2023	$75,774,000.00
4	12/31/2022	$88,341,000.00
5	9/30/2022	$108,814,000.00
6	6/30/2022	$108,932,000.00
7	3/31/2022	$90,002,000.00
8	12/31/2021	$108,015,000.00
9	9/30/2021	$87,517,000.00
10	12/31/2020	$41,245,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$106,685,000.00
2	6/30/2023	$119,974,000.00
3	3/31/2023	$132,362,000.00
4	12/31/2022	$143,649,000.00
5	9/30/2022	$129,934,000.00
6	6/30/2022	$131,218,000.00
7	3/31/2022	$132,501,000.00
8	12/31/2021	$108,782,000.00
9	9/30/2021	$98,211,000.00
10	12/31/2020	$6,353,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$7,700,000.00
2	6/30/2023	$7,000,000.00
3	3/31/2023	$6,300,000.00
4	12/31/2022	$5,600,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$5,600,000.00
7	3/31/2022	$5,600,000.00
8	12/31/2021	$5,600,000.00
9	9/30/2021	$5,000,000.00
10	12/31/2020	$6,353,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$98,985,000.00
2	6/30/2023	$112,974,000.00
3	3/31/2023	$126,062,000.00
4	12/31/2022	$138,049,000.00
5	9/30/2022	$124,334,000.00
6	6/30/2022	$125,618,000.00
7	3/31/2022	$126,901,000.00
8	12/31/2021	$103,182,000.00
9	9/30/2021	$93,211,000.00
10	12/31/2020	--

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$51,642,000.00
2	6/30/2023	$33,131,000.00
3	3/31/2023	$14,777,000.00
4	12/31/2022	$66,730,000.00
5	9/30/2022	$51,301,000.00
6	6/30/2022	$34,769,000.00
7	3/31/2022	$15,705,000.00
8	12/31/2021	$58,120,000.00
9	9/30/2021	$36,595,000.00
10	6/30/2021	$21,132,000.00
11	3/31/2021	$6,224,000.00
12	12/31/2020	$17,871,000.00
13	9/30/2020	$4,602,000.00
14	12/31/2019	$7,666,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-38,227,000.00
2	6/30/2023	$-24,175,000.00
3	3/31/2023	$-11,443,000.00
4	12/31/2022	$33,260,000.00
5	9/30/2022	$19,453,000.00
6	6/30/2022	$20,905,000.00
7	3/31/2022	$22,337,000.00
8	12/31/2021	$269,850,000.00
9	9/30/2021	$261,528,000.00
10	6/30/2021	$231,515,000.00
11	3/31/2021	$219,743,000.00
12	12/31/2020	$1,240,000.00
13	9/30/2020	$953,000.00
14	12/31/2019	$20,583,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-5,521,000.00
2	6/30/2023	$-3,680,000.00
3	3/31/2023	$-1,880,000.00
4	12/31/2022	$-25,314,000.00
5	9/30/2022	$-16,205,000.00
6	6/30/2022	$-7,962,000.00
7	3/31/2022	$-4,703,000.00
8	12/31/2021	$-278,075,000.00
9	9/30/2021	$-251,802,000.00
10	6/30/2021	$-229,105,000.00
11	3/31/2021	$-226,022,000.00
12	12/31/2020	$-2,379,000.00
13	9/30/2020	$-1,583,000.00
14	12/31/2019	$-21,828,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$18,042,000.00
2	6/30/2023	$7,290,000.00
3	3/31/2023	$-2,960,000.00
4	12/31/2022	$-319,000.00
5	9/30/2022	$-11,417,000.00
6	6/30/2022	$-23,587,000.00
7	3/31/2022	$-14,903,000.00
8	12/31/2021	$23,968,000.00
9	9/30/2021	$20,631,000.00
10	6/30/2021	$7,480,000.00
11	3/31/2021	$18,974,000.00
12	12/31/2020	$21,712,000.00
13	9/30/2020	$8,972,000.00
14	12/31/2019	$511,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-85,003,000.00
2	6/30/2023	$-14,593,000.00
3	3/31/2023	$-9,553,000.00
4	12/31/2022	$-176,697,000.00
5	9/30/2022	$-2,801,000.00
6	6/30/2022	$-2,687,000.00
7	3/31/2022	$1,525,000.00
8	12/31/2021	$-5,968,000.00
9	9/30/2021	$-9,894,000.00
10	6/30/2021	$3,903,000.00
11	3/31/2021	$1,472,000.00
12	12/31/2020	$14,334,000.00
13	9/30/2020	$7,062,000.00
14	12/31/2019	$1,394,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-10,815,000.00
2	6/30/2023	$-7,476,000.00
3	3/31/2023	$-3,885,000.00
4	12/31/2022	$-8,575,000.00
5	9/30/2022	$-2,758,000.00
6	6/30/2022	$-3,764,000.00
7	3/31/2022	$-1,171,000.00
8	12/31/2021	$-21,622,000.00
9	9/30/2021	$-19,867,000.00
10	6/30/2021	$-4,155,000.00
11	3/31/2021	$-123,000.00
12	12/31/2020	$-485,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$4.00
2	6/30/2023	$4.00
3	3/31/2023	$4.00
4	12/31/2022	$5.00
5	9/30/2022	$5.00
6	6/30/2022	$5.00
7	3/31/2022	$5.00
8	12/31/2021	$5.00
9	9/30/2021	$4.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$301,845,000.00
2	6/30/2023	$153,528,000.00
3	3/31/2023	$75,051,000.00
4	12/31/2022	$509,286,000.00
5	9/30/2022	$254,983,000.00
6	6/30/2022	$170,868,000.00
7	3/31/2022	$80,847,000.00
8	12/31/2021	$291,281,000.00
9	9/30/2021	$84,945,000.00
10	6/30/2021	$74,151,000.00
11	3/31/2021	$37,908,000.00
12	12/31/2020	$104,261,000.00
13	9/30/2020	$27,616,000.00
14	12/31/2019	$53,272,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-78,021,000.00
2	6/30/2023	$-7,672,000.00
3	3/31/2023	$-6,551,000.00
4	12/31/2022	$-172,039,000.00
5	9/30/2022	$3,517,000.00
6	6/30/2022	$775,000.00
7	3/31/2022	$3,349,000.00
8	12/31/2021	$16,383,000.00
9	9/30/2021	$11,128,000.00
10	6/30/2021	$7,283,000.00
11	3/31/2021	$2,680,000.00
12	12/31/2020	$22,140,000.00
13	9/30/2020	$14,297,000.00
14	12/31/2019	$2,593,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$7,467,000.00
2	6/30/2023	$4,911,000.00
3	3/31/2023	$2,350,000.00
4	12/31/2022	$8,890,000.00
5	9/30/2022	$2,180,000.00
6	6/30/2022	$4,512,000.00
7	3/31/2022	$2,165,000.00
8	12/31/2021	$5,823,000.00
9	9/30/2021	$3,925,000.00
10	6/30/2021	$2,146,000.00
11	3/31/2021	$352,000.00
12	12/31/2020	$1,192,000.00
13	9/30/2020	$921,000.00
14	12/31/2019	$479,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$42,319,000.00
2	6/30/2023	$44,550,000.00
3	3/31/2023	$43,011,000.00
4	12/31/2022	$41,047,000.00
5	9/30/2022	$41,062,000.00
6	6/30/2022	$40,753,000.00
7	3/31/2022	$43,905,000.00
8	12/31/2021	$27,091,000.00
9	9/30/2021	$27,044,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$7,046,000.00
2	6/30/2023	$6,926,000.00
3	3/31/2023	$6,466,000.00
4	12/31/2022	$6,643,000.00
5	9/30/2022	$6,034,000.00
6	6/30/2022	$6,338,000.00
7	3/31/2022	$6,544,000.00
8	12/31/2021	$5,721,000.00
9	9/30/2021	$5,579,000.00
10	12/31/2020	$1,234,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$35,273,000.00
2	6/30/2023	$37,624,000.00
3	3/31/2023	$36,545,000.00
4	12/31/2022	$34,404,000.00
5	9/30/2022	$35,028,000.00
6	6/30/2022	$34,415,000.00
7	3/31/2022	$37,361,000.00
8	12/31/2021	$21,370,000.00
9	9/30/2021	$21,465,000.00
10	12/31/2020	$3,262,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$5,990,000.00
2	6/30/2023	$3,779,000.00
3	3/31/2023	$2,185,000.00
4	12/31/2022	$6,027,000.00
5	9/30/2022	$4,145,000.00
6	6/30/2022	$3,709,000.00
7	3/31/2022	$1,834,000.00
8	12/31/2021	$5,490,000.00
9	9/30/2021	$3,692,000.00
10	6/30/2021	$2,015,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$1,193,000.00
13	9/30/2020	$922,000.00
14	12/31/2019	$479,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$37,270,000.00
2	6/30/2023	$39,785,000.00
3	3/31/2023	$39,179,000.00
4	12/31/2022	$37,317,000.00
5	9/30/2022	$37,770,000.00
6	6/30/2022	$38,991,000.00
7	3/31/2022	$42,490,000.00
8	12/31/2021	$26,415,000.00
9	9/30/2021	$26,459,000.00
10	12/31/2020	$4,477,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$5,786,000.00
2	6/30/2023	$3,760,000.00
3	3/31/2023	$1,753,000.00
4	12/31/2022	$9,779,000.00
5	9/30/2022	$7,211,000.00
6	6/30/2022	$3,109,000.00
7	3/31/2022	$2,340,000.00
8	12/31/2021	$6,246,000.00
9	9/30/2021	$4,568,000.00
10	6/30/2021	$3,064,000.00
11	3/31/2021	$298,000.00
12	12/31/2020	--
13	9/30/2020	$616,000.00
14	12/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	12/31/2020	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,966,000.00
2	6/30/2023	$5,483,000.00
3	3/31/2023	$3,406,000.00
4	12/31/2022	$3,099,000.00
5	9/30/2022	$5,638,000.00
6	6/30/2022	$10,139,000.00
7	3/31/2022	$5,936,000.00
8	12/31/2021	$8,181,000.00
9	9/30/2021	$6,067,000.00
10	12/31/2020	$2,904,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$9,333,000.00
2	6/30/2023	$8,775,000.00
3	3/31/2023	$6,470,000.00
4	12/31/2022	$7,366,000.00
5	9/30/2022	$9,629,000.00
6	6/30/2022	$8,930,000.00
7	3/31/2022	$8,781,000.00
8	12/31/2021	$5,817,000.00
9	9/30/2021	$3,548,000.00
10	12/31/2020	$358,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$657,000.00
2	6/30/2023	$705,000.00
3	3/31/2023	$804,000.00
4	12/31/2022	$853,000.00
5	9/30/2022	$889,000.00
6	6/30/2022	$945,000.00
7	3/31/2022	$1,006,000.00
8	12/31/2021	$850,000.00
9	9/30/2021	$895,000.00
10	12/31/2020	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-12,407,000.00
2	6/30/2023	$-5,855,000.00
3	3/31/2023	$-3,925,000.00
4	12/31/2022	$-34,105,000.00
5	9/30/2022	$-28,263,000.00
6	6/30/2022	$-24,626,000.00
7	3/31/2022	$14,405,000.00
8	12/31/2021	$-27,619,000.00
9	9/30/2021	$-31,245,000.00
10	6/30/2021	$-11,099,000.00
11	3/31/2021	$-5,418,000.00
12	12/31/2020	$11,355,000.00
13	9/30/2020	$2,129,000.00
14	6/30/2020	$-389,000.00
15	3/31/2020	$-6,571,000.00
16	12/31/2019	$244,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,540,000.00
2	6/30/2023	$1,570,000.00
3	3/31/2023	$1,497,000.00
4	12/31/2022	$1,483,000.00
5	9/30/2022	$1,361,000.00
6	6/30/2022	$1,338,000.00
7	3/31/2022	$1,409,000.00
8	12/31/2021	$1,333,000.00
9	9/30/2021	$1,287,000.00
10	12/31/2020	$144,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,325,000.00
2	6/30/2023	$-1,784,000.00
3	3/31/2023	$-1,034,000.00
4	12/31/2022	$-1,532,000.00
5	9/30/2022	$-923,000.00
6	6/30/2022	$-1,112,000.00
7	3/31/2022	$88,000.00
8	12/31/2021	$-1,213,000.00
9	9/30/2021	$-562,000.00
10	6/30/2021	$-42,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$-156,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$910,000.00
2	6/30/2023	$299,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,142,000.00
5	9/30/2022	$1,142,000.00
6	6/30/2022	$1,142,000.00
7	3/31/2022	$1,142,000.00
8	12/31/2021	--
9	9/30/2021	$7,900,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$107,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$104,000.00
5	9/30/2022	$84,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,321,000.00
5	9/30/2022	--
6	6/30/2022	$2,095,000.00
7	3/31/2022	--
8	12/31/2021	$249,302,000.00
9	9/30/2021	$226,228,000.00
10	6/30/2021	$225,744,000.00
11	3/31/2021	$225,725,000.00
12	12/31/2020	$600,000.00
13	9/30/2020	$580,000.00
14	12/31/2019	$20,425,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$59,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$247,000.00
5	9/30/2022	$164,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	--
8	12/31/2021	$841,000.00
9	9/30/2021	$661,000.00
10	6/30/2021	--
11	12/31/2020	$451,000.00
12	9/30/2020	--
13	12/31/2019	$372,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,462,000.00
2	6/30/2023	$3,618,000.00
3	3/31/2023	$1,854,000.00
4	12/31/2022	$19,746,000.00
5	9/30/2022	$13,946,000.00
6	6/30/2022	$5,803,000.00
7	3/31/2022	$2,608,000.00
8	12/31/2021	$7,734,000.00
9	9/30/2021	$4,715,000.00
10	6/30/2021	$3,361,000.00
11	3/31/2021	$297,000.00
12	12/31/2020	$1,328,000.00
13	9/30/2020	$1,003,000.00
14	12/31/2019	$1,031,000.00

Financials: PreferredStockNoParValue

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
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	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	12/31/2020	--

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	--

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	--

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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$18,027,000.00
2	6/30/2023	$16,748,000.00
3	3/31/2023	$13,592,000.00
4	12/31/2022	$13,378,000.00
5	9/30/2022	$16,140,000.00
6	6/30/2022	$20,092,000.00
7	3/31/2022	$22,705,000.00
8	12/31/2021	$20,809,000.00
9	9/30/2021	$13,090,000.00
10	12/31/2020	$4,080,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$10,270,000.00
2	6/30/2023	$7,097,000.00
3	3/31/2023	$7,088,000.00
4	12/31/2022	$6,089,000.00
5	9/30/2022	$10,413,000.00
6	6/30/2022	$11,050,000.00
7	3/31/2022	$6,525,000.00
8	12/31/2021	$4,059,000.00
9	9/30/2021	$7,102,000.00
10	12/31/2020	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$90,000.00
3	12/31/2022	$227,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$40,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$34,150,000.00
9	9/30/2021	$14,150,000.00
10	6/30/2021	$12,045,000.00
11	12/31/2020	$10,889,000.00
12	9/30/2020	$10,408,000.00
13	12/31/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-85,003,000.00
2	6/30/2023	$-14,593,000.00
3	3/31/2023	$-9,553,000.00
4	12/31/2022	$-176,697,000.00
5	9/30/2022	$-2,801,000.00
6	6/30/2022	$-2,687,000.00
7	3/31/2022	$1,525,000.00
8	12/31/2021	$-6,091,000.00
9	9/30/2021	$-10,093,000.00
10	6/30/2021	$2,189,000.00
11	3/31/2021	$1,790,000.00
12	12/31/2020	$14,805,000.00
13	9/30/2020	$9,508,000.00
14	6/30/2020	$2,278,000.00
15	3/31/2020	$-64,000.00
16	12/31/2019	$1,442,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$41,882,000.00
2	6/30/2023	$40,776,000.00
3	3/31/2023	$38,839,000.00
4	12/31/2022	$38,386,000.00
5	9/30/2022	$33,423,000.00
6	6/30/2022	$24,521,000.00
7	3/31/2022	$22,038,000.00
8	12/31/2021	$17,995,000.00
9	9/30/2021	$15,088,000.00
10	12/31/2020	$3,369,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$27,680,000.00
2	6/30/2023	$27,862,000.00
3	3/31/2023	$27,638,000.00
4	12/31/2022	$28,958,000.00
5	9/30/2022	$26,263,000.00
6	6/30/2022	$18,450,000.00
7	3/31/2022	$17,336,000.00
8	12/31/2021	$14,657,000.00
9	9/30/2021	$12,591,000.00
10	12/31/2020	$2,121,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$4,200,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$5,600,000.00
5	9/30/2022	$4,200,000.00
6	6/30/2022	$2,800,000.00
7	3/31/2022	$1,400,000.00
8	12/31/2021	$155,762,000.00
9	9/30/2021	$154,513,000.00
10	6/30/2021	$938,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$33,100,000.00
2	6/30/2023	$21,100,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$42,204,000.00
9	9/30/2021	$22,071,000.00
10	6/30/2021	$6,364,000.00
11	3/31/2021	$6,408,000.00
12	12/31/2020	$10,099,000.00
13	9/30/2020	$9,905,000.00
14	12/31/2019	$1,581,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$121,000.00
5	6/30/2022	$121,000.00
6	3/31/2022	$121,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$1,862,000.00
2	6/30/2023	$2,001,000.00
3	3/31/2023	$2,020,000.00
4	12/31/2022	$2,054,000.00
5	9/30/2022	$1,946,000.00
6	6/30/2022	$1,666,000.00
7	3/31/2022	$2,506,000.00
8	12/31/2021	$2,186,000.00
9	9/30/2021	$2,177,000.00
10	6/30/2021	$2,235,000.00
11	3/31/2021	$2,078,000.00
12	12/31/2020	$840,000.00
13	9/30/2020	$337,000.00
14	12/31/2019	$319,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-253,530,000.00
2	6/30/2023	$-183,120,000.00
3	3/31/2023	$-178,080,000.00
4	12/31/2022	$-168,527,000.00
5	9/30/2022	$5,369,000.00
6	6/30/2022	$5,483,000.00
7	3/31/2022	$9,695,000.00
8	12/31/2021	$8,170,000.00
9	9/30/2021	$8,147,000.00
10	12/31/2020	$14,138,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$397,346,000.00
2	6/30/2023	$256,513,000.00
3	3/31/2023	$120,485,000.00
4	12/31/2022	$611,738,000.00
5	9/30/2022	$155,822,000.00
6	6/30/2022	$306,790,000.00
7	3/31/2022	$148,319,000.00
8	12/31/2021	$562,191,000.00
9	9/30/2021	$161,762,000.00
10	6/30/2021	$149,227,000.00
11	3/31/2021	$68,779,000.00
12	12/31/2020	$215,916,000.00
13	9/30/2020	$145,135,000.00
14	12/31/2019	$102,440,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$7,240,000.00
2	6/30/2023	$7,675,000.00
3	3/31/2023	$4,360,000.00
4	12/31/2022	$22,237,000.00
5	9/30/2022	$21,987,000.00
6	6/30/2022	$17,758,000.00
7	3/31/2022	$17,242,000.00
8	12/31/2021	$4,073,000.00
9	9/30/2021	$2,631,000.00
10	6/30/2021	$70,000.00
11	3/31/2021	$70,000.00
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$2,340,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$4,614,000.00
2	6/30/2023	$5,432,000.00
3	3/31/2023	$8,433,000.00
4	12/31/2022	$15,999,000.00
5	9/30/2022	$24,938,000.00
6	6/30/2022	$23,402,000.00
7	3/31/2022	$20,902,000.00
8	12/31/2021	$20,008,000.00
9	9/30/2021	$14,077,000.00
10	12/31/2020	$5,718,000.00

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$624,000.00
2	6/30/2023	$568,000.00
3	3/31/2023	$3,406,000.00
4	12/31/2022	$2,945,000.00
5	12/31/2021	$741,000.00
6	9/30/2021	$295,000.00
7	12/31/2020	$334,000.00

Financials: SellingExpense

	Date	Value
1	9/30/2023	$106,998,000.00
2	6/30/2023	$70,338,000.00
3	3/31/2023	$34,406,000.00
4	12/31/2022	$166,070,000.00
5	9/30/2022	$41,450,000.00
6	6/30/2022	$85,618,000.00
7	3/31/2022	$40,364,000.00
8	12/31/2021	$144,345,000.00
9	9/30/2021	$40,582,000.00
10	6/30/2021	$58,277,000.00
11	3/31/2021	$18,254,000.00
12	12/31/2020	$58,313,000.00
13	9/30/2020	$39,735,000.00
14	12/31/2019	$28,091,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$5,478,000.00
2	6/30/2023	$3,760,000.00
3	3/31/2023	$1,936,000.00
4	12/31/2022	$6,730,000.00
5	9/30/2022	$4,448,000.00
6	6/30/2022	$2,862,000.00
7	3/31/2022	$1,368,000.00
8	12/31/2021	$8,043,000.00
9	9/30/2021	$6,714,000.00
10	6/30/2021	$1,132,000.00
11	3/31/2021	$523,000.00
12	12/31/2020	$1,380,000.00
13	9/30/2020	$834,000.00
14	12/31/2019	$353,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$234,453.00
5	9/30/2022	$234,453.00
6	6/30/2022	$107,564.00
7	3/31/2022	--
8	12/31/2021	$273,026.00
9	9/30/2021	$273,026.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	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: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$39,821.00
2	6/30/2023	$477,874.00
3	3/31/2023	$487,126.00
4	12/31/2022	$507,479.00
5	9/30/2022	$507,479.00
6	6/30/2022	$380,590.00
7	3/31/2022	$273,026.00
8	12/31/2021	$273,026.00
9	9/30/2021	$273,026.00
10	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$81.47
2	6/30/2023	$6.79
3	3/31/2023	$6.84
4	12/31/2022	$83.36
5	9/30/2022	$6.95
6	6/30/2022	$7.89
7	3/31/2022	$9.50
8	12/31/2021	$9.50
9	9/30/2021	$9.50
10	12/31/2020	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2023	$19,608.00
2	6/30/2023	$200,567.00
3	3/31/2023	$148,177.00
4	12/31/2022	$90,666.00
5	9/30/2022	$73,603.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$83.58
2	6/30/2023	$7.06
3	3/31/2023	$7.97
4	12/31/2022	$9.50
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3.97
5	9/30/2022	$3.97
6	6/30/2022	$3.79
7	3/31/2022	--
8	12/31/2021	$9.50
9	9/30/2021	$9.50

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$284,000.00
2	6/30/2023	$187,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$430,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$129,000.00
8	12/31/2021	$136,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	--
12	12/31/2020	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$154,218,000.00
2	6/30/2023	$230,113,000.00
3	3/31/2023	$235,492,000.00
4	12/31/2022	$247,077,000.00
5	9/30/2022	$399,699,000.00
6	6/30/2022	$426,543,000.00
7	3/31/2022	$468,324,000.00
8	12/31/2021	$451,026,000.00
9	9/30/2021	$408,909,000.00
10	6/30/2021	$219,471,000.00
11	3/31/2021	$220,024,000.00
12	12/31/2020	$138,884,000.00
13	12/31/2019	$112,041,000.00
14	12/31/2018	$79,524,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	9/30/2023	$0.08
2	9/30/2021	$0.08

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$-40,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$-43,000.00
4	12/31/2022	$123,000.00
5	9/30/2022	$-53,000.00
6	6/30/2022	$-32,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$162,716.00
2	6/30/2023	$673,839.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$300,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	5/31/2023	$2,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2023	$5.83
2	6/30/2023	$0.44

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$33,718.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$640,000.00
2	6/30/2023	$394,000.00
3	3/31/2023	$190,000.00
4	12/31/2022	$609,000.00
5	9/30/2022	$463,000.00
6	6/30/2022	$318,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$343,000.00
9	9/30/2021	$279,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$130,000.00
13	9/30/2020	$29,000.00
14	12/31/2019	$118,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$10,736,628.00
2	6/30/2023	$129,089,647.00
3	3/31/2023	$129,040,617.00
4	12/31/2022	$128,716,710.00
5	9/30/2022	$128,663,950.00
6	6/30/2022	$128,652,580.00
7	3/31/2022	$128,653,421.00
8	12/31/2021	$93,231,377.00
9	9/30/2021	$81,401,682.00
10	6/30/2021	$85,702,097.00
11	3/31/2021	$69,931,635.00
12	12/31/2020	$69,846,362.00
13	9/30/2020	$69,817,133.00
14	12/31/2019	$61,988,641.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$10,736,628.00
2	6/30/2023	$129,089,647.00
3	3/31/2023	$129,040,617.00
4	12/31/2022	$128,716,710.00
5	9/30/2022	$128,663,950.00
6	6/30/2022	$128,657,271.00
7	3/31/2022	$128,647,836.00
8	12/31/2021	$93,231,377.00
9	9/30/2021	$88,368,709.00
10	6/30/2021	$77,860,431.00
11	3/31/2021	$69,931,635.00
12	12/31/2020	$69,846,362.00
13	9/30/2020	$69,817,133.00
14	12/31/2019	$61,988,641.00