All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
SONIDA SENIOR LIVING, INC.: Last Reported 1/31/2024

Business Address

16301 QUORUM DRIVE
SUITE 160A
ADDISON , TX US 75001

Mailing Address

16301 QUORUM DRIVE
SUITE 160A
ADDISON , TX US 75001
Phone Number: 972-770-5600 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $10,067,000.00
2 6/30/2023 $10,005,000.00
3 3/31/2023 $9,246,000.00
4 12/31/2022 $7,272,000.00
5 9/30/2022 $10,571,000.00
6 6/30/2022 $43,718,000.00
7 3/31/2022 $48,528,000.00
8 12/31/2021 $9,168,000.00
9 9/30/2021 $13,859,000.00
10 6/30/2021 $17,922,000.00
11 3/31/2021 $12,131,000.00
12 12/31/2020 $14,967,000.00
13 9/30/2020 $10,398,000.00
14 6/30/2020 $8,776,000.00
15 3/31/2020 $8,195,000.00
16 12/31/2019 $10,382,000.00
17 9/30/2019 $4,413,000.00
18 6/30/2019 $2,012,000.00
19 3/31/2019 $2,201,000.00
20 12/31/2018 $9,095,000.00
21 9/30/2018 $9,006,000.00
22 6/30/2018 $6,534,000.00
23 3/31/2018 $3,544,000.00
24 12/31/2017 $7,801,000.00
25 9/30/2017 $3,975,000.00
26 6/30/2017 $7,995,000.00
27 3/31/2017 $7,165,000.00
28 12/31/2016 $5,051,000.00
29 9/30/2016 $2,309,000.00
30 6/30/2016 $1,148,000.00
31 3/31/2016 $1,575,000.00
32 12/31/2015 $3,362,000.00
33 9/30/2015 $694,000.00
34 6/30/2015 $2,055,000.00
35 3/31/2015 $3,854,000.00
36 12/31/2014 $2,540,000.00
37 9/30/2014 $4,052,000.00
38 6/30/2014 $1,024,000.00
39 3/31/2014 $3,356,000.00
40 12/31/2013 $3,813,000.00
41 9/30/2013 $2,553,000.00
42 6/30/2013 $1,828,000.00
43 3/31/2013 $2,095,000.00
44 12/31/2012 $6,978,000.00
45 9/30/2012 $1,931,000.00
46 6/30/2012 $2,003,000.00
47 3/31/2012 $1,656,000.00
48 12/31/2011 $2,297,000.00
49 12/31/2010 $1,951,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $8,124,000.00
2 6/30/2023 $7,586,000.00
3 3/31/2023 $5,924,000.00
4 12/31/2022 $6,114,000.00
5 9/30/2022 $4,759,000.00
6 6/30/2022 $4,772,000.00
7 3/31/2022 $4,502,000.00
8 12/31/2021 $3,983,000.00
9 9/30/2021 $4,309,000.00
10 6/30/2021 $3,970,000.00
11 3/31/2021 $3,926,000.00
12 12/31/2020 $5,820,000.00
13 9/30/2020 $9,107,000.00
14 6/30/2020 $8,832,000.00
15 3/31/2020 $7,996,000.00
16 12/31/2019 $8,143,000.00
17 9/30/2019 $8,785,000.00
18 6/30/2019 $10,710,000.00
19 3/31/2019 $10,469,000.00
20 12/31/2018 $10,581,000.00
21 9/30/2018 $12,129,000.00
22 6/30/2018 $13,933,000.00
23 3/31/2018 $13,594,000.00
24 12/31/2017 $12,307,000.00
25 9/30/2017 $8,680,000.00
26 6/30/2017 $10,488,000.00
27 3/31/2017 $9,389,000.00
28 12/31/2016 $13,675,000.00
29 9/30/2016 $11,065,000.00
30 6/30/2016 $10,427,000.00
31 3/31/2016 $10,118,000.00
32 12/31/2015 $9,254,000.00
33 9/30/2015 $8,272,000.00
34 6/30/2015 $7,453,000.00
35 3/31/2015 $6,640,000.00
36 12/31/2014 $5,903,000.00
37 9/30/2014 $5,716,000.00
38 6/30/2014 $4,934,000.00
39 3/31/2014 $5,277,000.00
40 12/31/2013 $3,752,000.00
41 9/30/2013 $4,658,000.00
42 6/30/2013 $5,603,000.00
43 3/31/2013 $7,723,000.00
44 12/31/2012 $5,229,000.00
45 9/30/2012 $3,709,000.00
46 6/30/2012 $4,726,000.00
47 3/31/2012 $4,195,000.00
48 12/31/2011 $4,526,000.00
49 12/31/2010 $3,777,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $9,000,000.00
2 6/30/2023 $6,896,000.00
3 3/31/2023 $5,876,000.00
4 12/31/2022 $6,939,000.00
5 9/30/2022 $7,779,000.00
6 12/31/2021 $7,278,000.00
7 12/31/2020 $249,000.00
8 9/30/2020 $307,000.00
9 6/30/2020 $647,000.00
10 3/31/2020 $644,000.00
11 12/31/2019 $420,000.00
12 9/30/2019 $303,000.00
13 6/30/2019 $179,000.00
14 3/31/2019 $559,000.00
15 12/31/2018 $406,000.00
16 9/30/2018 $299,000.00
17 6/30/2018 $172,000.00
18 3/31/2018 $573,000.00
19 12/31/2017 $383,000.00
20 9/30/2017 $110,000.00
21 12/31/2016 $218,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $41,532,000.00
2 6/30/2023 $36,008,000.00
3 3/31/2023 $31,857,000.00
4 12/31/2022 $36,944,000.00
5 9/30/2022 $36,619,000.00
6 12/31/2021 $37,026,000.00
7 9/30/2021 $43,594,000.00
8 6/30/2021 $43,172,000.00
9 3/31/2021 $41,992,000.00
10 12/31/2020 $48,515,000.00
11 9/30/2020 $56,474,000.00
12 6/30/2020 $52,081,000.00
13 3/31/2020 $38,563,000.00
14 12/31/2019 $46,227,000.00
15 9/30/2019 $42,311,000.00
16 6/30/2019 $43,087,000.00
17 3/31/2019 $38,206,000.00
18 12/31/2018 $41,880,000.00
19 9/30/2018 $37,678,000.00
20 6/30/2018 $38,347,000.00
21 3/31/2018 $34,046,000.00
22 12/31/2017 $40,751,000.00
23 9/30/2017 $36,663,000.00
24 6/30/2017 $36,157,000.00
25 3/31/2017 $31,235,000.00
26 12/31/2016 $39,064,000.00
27 9/30/2016 $32,665,000.00
28 6/30/2016 $32,559,000.00
29 3/31/2016 $32,962,000.00
30 12/31/2015 $34,300,000.00
31 9/30/2015 $34,837,000.00
32 6/30/2015 $29,934,000.00
33 3/31/2015 $28,555,000.00
34 12/31/2014 $32,154,000.00
35 9/30/2014 $32,524,000.00
36 6/30/2014 $26,595,000.00
37 3/31/2014 $25,996,000.00
38 12/31/2013 $29,321,000.00
39 9/30/2013 $28,587,000.00
40 6/30/2013 $24,177,000.00
41 3/31/2013 $22,965,000.00
42 12/31/2012 $24,445,000.00
43 9/30/2012 $22,410,000.00
44 6/30/2012 $18,484,000.00
45 3/31/2012 $17,524,000.00
46 12/31/2011 $19,086,000.00
47 12/31/2010 $16,125,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $4,638,000.00
2 6/30/2023 $5,584,000.00
3 3/31/2023 $3,571,000.00
4 12/31/2022 $3,657,000.00
5 9/30/2022 $2,839,000.00
6 12/31/2021 $4,102,000.00
7 12/31/2020 $2,599,000.00
8 12/31/2019 $1,265,000.00
9 12/31/2018 $1,012,000.00
10 12/31/2017 $763,000.00
11 12/31/2016 $792,000.00
12 12/31/2015 $748,000.00
13 12/31/2014 $771,000.00
14 12/31/2013 $436,000.00
15 12/31/2012 $572,000.00
16 12/31/2011 $618,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $299,690,000.00
2 6/30/2023 $294,320,000.00
3 3/31/2023 $294,964,000.00
4 12/31/2022 $295,277,000.00
5 9/30/2022 $295,595,000.00
6 6/30/2022 $297,361,000.00
7 3/31/2022 $296,475,000.00
8 12/31/2021 $295,781,000.00
9 9/30/2021 $190,246,000.00
10 6/30/2021 $189,660,000.00
11 3/31/2021 $189,143,000.00
12 12/31/2020 $188,978,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $641,000.00
2 6/30/2023 $601,000.00
3 3/31/2023 $902,000.00
4 12/31/2022 $4,327,000.00
5 9/30/2022 $-588,000.00
6 6/30/2022 $2,240,000.00
7 3/31/2022 $1,827,000.00
8 12/31/2021 $2,807,000.00
9 9/30/2021 $586,000.00
10 6/30/2021 $517,000.00
11 3/31/2021 $166,000.00
12 12/31/2020 $1,724,000.00
13 9/30/2020 $421,000.00
14 6/30/2020 $478,000.00
15 3/31/2020 $596,000.00
16 12/31/2019 $2,509,000.00
17 9/30/2019 $898,000.00
18 6/30/2019 $1,638,000.00
19 3/31/2019 $-978,000.00
20 12/31/2018 $8,428,000.00
21 9/30/2018 $2,095,000.00
22 6/30/2018 $2,559,000.00
23 3/31/2018 $1,949,000.00
24 12/31/2017 $7,682,000.00
25 12/31/2016 $11,645,000.00
26 12/31/2015 $8,833,000.00
27 12/31/2014 $7,262,000.00
28 12/31/2013 $4,322,000.00
29 12/31/2012 $2,444,000.00
30 12/31/2011 $1,497,000.00
31 12/31/2010 $919,000.00
32 12/31/2009 $1,201,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $900,000.00
4 12/31/2022 $4,300,000.00
5 9/30/2022 $3,500,000.00
6 6/30/2022 $4,100,000.00
7 3/31/2022 $1,800,000.00
8 12/31/2021 $2,807,000.00
9 9/30/2021 $600,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $166,000.00
12 12/31/2020 $1,700,000.00
13 9/30/2020 $421,000.00
14 6/30/2020 $1,100,000.00
15 3/31/2020 $600,000.00
16 12/31/2019 $2,500,000.00
17 9/30/2019 $1,600,000.00
18 6/30/2019 $1,600,000.00
19 3/31/2019 $1,000,000.00
20 12/31/2018 $8,400,000.00
21 9/30/2018 $6,600,000.00
22 6/30/2018 $2,600,000.00
23 3/31/2018 $1,900,000.00
24 12/31/2017 $7,700,000.00
25 12/31/2016 $11,600,000.00
26 12/31/2015 $8,800,000.00
27 12/31/2014 $7,300,000.00
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 12/31/2013 $4,300,000.00
32 9/30/2013 --
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 $2,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $5,100,000.00
2 6/30/2023 $6,200,000.00
3 3/31/2023 $6,200,000.00
4 12/31/2022 $5,900,000.00
5 9/30/2022 $5,600,000.00
6 6/30/2022 $5,400,000.00
7 3/31/2022 $5,100,000.00
8 12/31/2021 $4,700,000.00
9 9/30/2021 $5,100,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,600,000.00
12 12/31/2020 $6,100,000.00
13 9/30/2020 $7,900,000.00
14 6/30/2020 $9,000,000.00
15 3/31/2020 $8,800,000.00
16 12/31/2019 $8,643,000.00
17 9/30/2019 $7,600,000.00
18 6/30/2019 $7,800,000.00
19 3/31/2019 $7,300,000.00
20 12/31/2018 $6,793,000.00
21 9/30/2018 $6,200,000.00
22 6/30/2018 $5,800,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $4,881,000.00
25 9/30/2017 $4,700,000.00
26 6/30/2017 $4,600,000.00
27 12/31/2016 $4,253,000.00
28 9/30/2016 $3,900,000.00
29 6/30/2016 $3,700,000.00
30 12/31/2015 $3,188,000.00
31 12/31/2014 $2,321,000.00
32 12/31/2013 $1,900,000.00
33 12/31/2012 $1,825,000.00
34 12/31/2011 $1,705,000.00
35 12/31/2010 $1,607,000.00
36 12/31/2009 $1,573,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,130,000.00
2 6/30/2023 $788,000.00
3 3/31/2023 $366,000.00
4 12/31/2022 $1,281,000.00
5 9/30/2022 $946,000.00
6 6/30/2022 $519,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $1,519,000.00
9 9/30/2021 $1,121,000.00
10 6/30/2021 $742,000.00
11 3/31/2021 $358,000.00
12 12/31/2020 $1,720,000.00
13 9/30/2020 $1,399,000.00
14 6/30/2020 $931,000.00
15 3/31/2020 $464,000.00
16 12/31/2019 $1,612,000.00
17 9/30/2019 $1,237,000.00
18 6/30/2019 $954,000.00
19 3/31/2019 $432,000.00
20 12/31/2018 $1,709,000.00
21 9/30/2018 $1,281,000.00
22 6/30/2018 $859,000.00
23 3/31/2018 $428,000.00
24 12/31/2017 $1,626,000.00
25 9/30/2017 $1,216,000.00
26 6/30/2017 $800,000.00
27 3/31/2017 $388,000.00
28 12/31/2016 $1,193,000.00
29 9/30/2016 $870,000.00
30 6/30/2016 $567,000.00
31 3/31/2016 $278,000.00
32 12/31/2015 $1,029,000.00
33 9/30/2015 $853,000.00
34 6/30/2015 $582,000.00
35 3/31/2015 $306,000.00
36 12/31/2014 $1,361,000.00
37 9/30/2014 $999,000.00
38 6/30/2014 $646,000.00
39 3/31/2014 $320,000.00
40 12/31/2013 $1,100,000.00
41 9/30/2013 $822,000.00
42 6/30/2013 $586,000.00
43 3/31/2013 $365,000.00
44 12/31/2012 $788,000.00
45 9/30/2012 $518,000.00
46 6/30/2012 $351,000.00
47 3/31/2012 $106,000.00
48 12/31/2011 $352,000.00
49 9/30/2011 $252,000.00
50 6/30/2011 $165,000.00
51 3/31/2011 $83,000.00
52 12/31/2010 $330,000.00
53 12/31/2009 $335,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $2,818,000.00
2 6/30/2023 $2,876,000.00
3 3/31/2023 $2,335,000.00
4 12/31/2022 $2,511,600.00
5 9/30/2022 $2,461,000.00
6 6/30/2022 $2,241,000.00
7 3/31/2022 $2,290,000.00
8 12/31/2021 $364,000.00
9 12/31/2020 $33,500.00
10 12/31/2019 $73,300.00
Financials: Assets
Date Value
1 9/30/2023 $629,089,000.00
2 6/30/2023 $642,109,000.00
3 3/31/2023 $648,697,000.00
4 12/31/2022 $661,268,000.00
5 9/30/2022 $675,314,000.00
6 6/30/2022 $689,755,000.00
7 3/31/2022 $703,381,000.00
8 12/31/2021 $728,552,000.00
9 9/30/2021 $674,180,000.00
10 6/30/2021 $678,875,000.00
11 3/31/2021 $686,898,000.00
12 12/31/2020 $702,833,000.00
13 9/30/2020 $740,461,000.00
14 6/30/2020 $964,253,000.00
15 3/31/2020 $978,816,000.00
16 12/31/2019 $1,267,696,000.00
17 9/30/2019 $1,294,200,000.00
18 6/30/2019 $1,328,036,000.00
19 3/31/2019 $1,343,509,000.00
20 12/31/2018 $1,149,144,000.00
21 9/30/2018 $1,139,713,000.00
22 6/30/2018 $1,153,639,000.00
23 3/31/2018 $1,160,550,000.00
24 12/31/2017 $1,182,671,000.00
25 9/30/2017 $1,171,631,000.00
26 6/30/2017 $1,187,800,000.00
27 3/31/2017 $1,191,429,000.00
28 12/31/2016 $1,145,781,000.00
29 9/30/2016 $1,108,499,000.00
30 6/30/2016 $1,071,893,000.00
31 3/31/2016 $1,053,101,000.00
32 12/31/2015 $1,019,033,000.00
33 9/30/2015 $959,403,000.00
34 6/30/2015 $921,974,000.00
35 3/31/2015 $909,049,000.00
36 12/31/2014 $891,370,000.00
37 9/30/2014 $879,753,000.00
38 6/30/2014 $840,865,000.00
39 3/31/2014 $744,682,000.00
40 12/31/2013 $745,549,000.00
41 9/30/2013 $662,406,000.00
42 6/30/2013 $653,488,000.00
43 3/31/2013 $630,807,000.00
44 12/31/2012 $636,942,000.00
45 9/30/2012 $561,385,000.00
46 6/30/2012 $560,014,000.00
47 3/31/2012 $506,487,000.00
48 12/31/2011 $462,326,000.00
49 12/31/2010 $382,781,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $33,561,000.00
2 6/30/2023 $34,814,000.00
3 3/31/2023 $36,141,000.00
4 12/31/2022 $43,566,000.00
5 9/30/2022 $50,101,000.00
6 6/30/2022 $61,462,000.00
7 3/31/2022 $68,729,000.00
8 12/31/2021 $106,187,000.00
9 9/30/2021 $35,386,000.00
10 6/30/2021 $33,302,000.00
11 3/31/2021 $35,246,000.00
12 12/31/2020 $43,428,000.00
13 9/30/2020 $41,085,000.00
14 6/30/2020 $51,528,000.00
15 3/31/2020 $47,419,000.00
16 12/31/2019 $63,213,000.00
17 9/30/2019 $72,531,000.00
18 6/30/2019 $62,957,000.00
19 3/31/2019 $62,941,000.00
20 12/31/2018 $73,458,000.00
21 9/30/2018 $51,945,000.00
22 6/30/2018 $55,940,000.00
23 3/31/2018 $52,404,000.00
24 12/31/2017 $64,049,000.00
25 9/30/2017 $48,128,000.00
26 6/30/2017 $55,560,000.00
27 3/31/2017 $50,810,000.00
28 12/31/2016 $82,028,000.00
29 9/30/2016 $73,882,000.00
30 6/30/2016 $85,033,000.00
31 3/31/2016 $68,454,000.00
32 12/31/2015 $97,268,000.00
33 9/30/2015 $73,267,000.00
34 6/30/2015 $75,536,000.00
35 3/31/2015 $83,282,000.00
36 12/31/2014 $112,574,000.00
37 9/30/2014 $64,846,000.00
38 6/30/2014 $64,242,000.00
39 3/31/2014 $46,114,000.00
40 12/31/2013 $52,813,000.00
41 9/30/2013 $58,952,000.00
42 6/30/2013 $55,652,000.00
43 3/31/2013 $53,334,000.00
44 12/31/2012 $56,442,000.00
45 9/30/2012 $76,823,000.00
46 6/30/2012 $67,912,000.00
47 3/31/2012 $52,902,000.00
48 12/31/2011 $60,999,000.00
49 12/31/2010 $63,477,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $1,919,000.00
2 6/30/2023 $1,788,000.00
3 3/31/2023 $1,150,000.00
4 12/31/2022 $1,600,000.00
5 9/30/2022 $1,197,000.00
6 6/30/2022 $780,000.00
7 3/31/2022 $40,000.00
8 12/31/2021 $100,000.00
9 12/31/2020 $500,000.00
10 12/31/2019 $2,000,000.00
11 12/31/2018 $800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,562,000.00
2 6/30/2023 $7,203,000.00
3 3/31/2023 $12,972,000.00
4 12/31/2022 $16,913,000.00
5 9/30/2022 $27,046,000.00
6 6/30/2022 $32,650,000.00
7 3/31/2022 $48,634,000.00
8 12/31/2021 $78,691,000.00
9 9/30/2021 $10,669,000.00
10 6/30/2021 $14,556,000.00
11 3/31/2021 $16,766,000.00
12 12/31/2020 $17,885,000.00
13 9/30/2020 $14,293,000.00
14 6/30/2020 $25,460,000.00
15 3/31/2020 $17,729,000.00
16 12/31/2019 $23,975,000.00
17 9/30/2019 $7,703,000.00
18 6/30/2019 $21,698,000.00
19 3/31/2019 $22,185,000.00
20 12/31/2018 $31,309,000.00
21 9/30/2018 $9,245,000.00
22 6/30/2018 $10,870,000.00
23 3/31/2018 $9,938,000.00
24 12/31/2017 $17,646,000.00
25 9/30/2017 $9,186,000.00
26 6/30/2017 $16,218,000.00
27 3/31/2017 $12,612,000.00
28 12/31/2016 $34,026,000.00
29 9/30/2016 $29,834,000.00
30 6/30/2016 $44,486,000.00
31 3/31/2016 $31,808,000.00
32 12/31/2015 $56,087,000.00
33 9/30/2015 $34,687,000.00
34 6/30/2015 $39,403,000.00
35 3/31/2015 $51,073,000.00
36 12/31/2014 $39,209,000.00
37 9/30/2014 $27,816,000.00
38 6/30/2014 $27,934,000.00
39 3/31/2014 $11,601,000.00
40 12/31/2013 $13,611,000.00
41 9/30/2013 $18,765,000.00
42 6/30/2013 $20,314,000.00
43 3/31/2013 $17,723,000.00
44 12/31/2012 $18,737,000.00
45 9/30/2012 $48,298,000.00
46 6/30/2012 $36,837,000.00
47 3/31/2012 $17,714,000.00
48 12/31/2011 $22,283,000.00
49 9/30/2011 $30,714,000.00
50 6/30/2011 $51,947,000.00
51 3/31/2011 $29,941,000.00
52 12/31/2010 $31,248,000.00
53 12/31/2009 $28,972,000.00
54 12/31/2008 $25,880,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2023 $3,562,000.00
2 6/30/2023 $7,203,000.00
3 3/31/2023 $12,972,000.00
4 12/31/2022 $16,913,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $21,152,000.00
2 6/30/2023 $20,620,000.00
3 3/31/2023 $25,146,000.00
4 12/31/2022 $30,742,000.00
5 9/30/2022 $40,816,000.00
6 6/30/2022 $46,369,000.00
7 3/31/2022 $60,828,000.00
8 12/31/2021 $83,573,000.00
9 9/30/2021 $22,827,000.00
10 6/30/2021 $19,538,000.00
11 3/31/2021 $21,748,000.00
12 12/31/2020 $22,867,000.00
13 9/30/2020 $18,275,000.00
14 6/30/2020 $28,842,000.00
15 3/31/2020 $27,872,000.00
16 12/31/2019 $37,063,000.00
17 12/31/2018 $44,320,000.00
18 3/31/2018 $23,325,000.00
19 12/31/2017 $31,024,000.00
20 3/31/2017 $25,913,000.00
21 12/31/2016 $47,323,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-9,590,000.00
2 6/30/2023 $-10,122,000.00
3 3/31/2023 $-5,596,000.00
4 12/31/2022 $-62,134,000.00
5 9/30/2022 $-52,060,000.00
6 6/30/2022 $-46,507,000.00
7 3/31/2022 $-32,048,000.00
8 12/31/2021 $60,706,000.00
9 9/30/2021 $-7,677,000.00
10 6/30/2021 $-3,329,000.00
11 3/31/2021 $-1,119,000.00
12 12/31/2020 $-14,196,000.00
13 9/30/2020 $-18,788,000.00
14 6/30/2020 $-8,221,000.00
15 3/31/2020 $-9,191,000.00
16 12/31/2019 $-7,257,000.00
17 9/30/2019 $-23,544,000.00
18 6/30/2019 $-9,569,000.00
19 3/31/2019 $-9,103,000.00
20 12/31/2018 $13,296,000.00
21 9/30/2018 $-8,306,000.00
22 6/30/2018 $-6,697,000.00
23 3/31/2018 $-7,699,000.00
24 12/31/2017 $-16,299,000.00
25 9/30/2017 $-24,765,000.00
26 6/30/2017 $-17,738,000.00
27 12/31/2016 $-21,923,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 3/31/2023 $1,500,000.00
2 12/31/2022 $1,500,000.00
3 9/30/2012 $3,400,000.00
4 6/30/2012 $3,400,000.00
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 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $15,000,000.00
8 12/31/2021 $15,000,000.00
9 9/30/2021 $4,333,000.00
10 6/30/2021 $4,333,000.00
11 3/31/2021 $4,333,000.00
12 12/31/2020 $4,333,000.00
13 11/30/2020 $65,000,000.00
14 9/30/2020 $65,000,000.00
15 6/30/2020 $65,000,000.00
16 3/31/2020 $65,000,000.00
17 12/31/2019 $4,333,000.00
18 9/30/2019 $65,000,000.00
19 6/30/2019 $65,000,000.00
20 3/31/2019 $65,000,000.00
21 12/31/2018 $65,000,000.00
22 9/30/2018 $65,000,000.00
23 6/30/2018 $65,000,000.00
24 3/31/2018 $65,000,000.00
25 12/31/2017 $65,000,000.00
26 9/30/2017 $65,000,000.00
27 6/30/2017 $65,000,000.00
28 3/31/2017 $65,000,000.00
29 12/31/2016 $65,000,000.00
30 9/30/2016 $65,000,000.00
31 6/30/2016 $65,000,000.00
32 3/31/2016 $65,000,000.00
33 12/31/2015 $65,000,000.00
34 9/30/2015 $65,000,000.00
35 6/30/2015 $65,000,000.00
36 3/31/2015 $65,000,000.00
37 12/31/2014 $65,000,000.00
38 9/30/2014 $65,000,000.00
39 6/30/2014 $65,000,000.00
40 3/31/2014 $65,000,000.00
41 12/31/2013 $65,000,000.00
42 9/30/2013 $65,000,000.00
43 6/30/2013 $65,000,000.00
44 3/31/2013 $65,000,000.00
45 12/31/2012 $65,000,000.00
46 9/30/2012 $65,000,000.00
47 6/30/2012 $65,000,000.00
48 3/31/2012 $65,000,000.00
49 12/31/2011 $65,000,000.00
50 12/31/2010 $65,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $7,778,000.00
2 6/30/2023 $7,178,000.00
3 3/31/2023 $6,942,000.00
4 12/31/2022 $6,670,000.00
5 9/30/2022 $6,670,000.00
6 6/30/2022 $6,822,000.00
7 3/31/2022 $6,665,000.00
8 12/31/2021 $6,634,000.00
9 9/30/2021 $2,193,000.00
10 6/30/2021 $2,194,000.00
11 3/31/2021 $2,182,000.00
12 12/31/2020 $2,084,000.00
13 11/30/2020 $2,084,596.00
14 9/30/2020 $31,429,000.00
15 6/30/2020 $31,432,000.00
16 3/31/2020 $31,389,000.00
17 12/31/2019 $2,096,000.00
18 9/30/2019 $31,463,000.00
19 6/30/2019 $31,469,000.00
20 3/31/2019 $31,123,000.00
21 12/31/2018 $31,273,000.00
22 9/30/2018 $31,262,000.00
23 6/30/2018 $31,178,000.00
24 3/31/2018 $31,133,000.00
25 12/31/2017 $30,505,000.00
26 9/30/2017 $30,478,000.00
27 6/30/2017 $30,347,000.00
28 3/31/2017 $30,306,000.00
29 12/31/2016 $30,012,000.00
30 9/30/2016 $29,996,000.00
31 6/30/2016 $29,998,000.00
32 3/31/2016 $29,940,000.00
33 12/31/2015 $29,539,000.00
34 9/30/2015 $29,519,000.00
35 6/30/2015 $29,502,000.00
36 3/31/2015 $29,493,000.00
37 12/31/2014 $29,097,000.00
38 9/30/2014 $29,095,000.00
39 6/30/2014 $29,059,000.00
40 3/31/2014 $29,006,000.00
41 12/31/2013 $28,845,000.00
42 9/30/2013 $28,801,000.00
43 6/30/2013 $28,786,000.00
44 3/31/2013 $28,646,000.00
45 12/31/2012 $28,218,000.00
46 9/30/2012 $28,189,000.00
47 6/30/2012 $28,172,000.00
48 3/31/2012 $28,158,000.00
49 12/31/2011 $27,699,000.00
50 12/31/2010 $27,083,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $7,778,000.00
2 6/30/2023 $7,178,000.00
3 3/31/2023 $6,942,000.00
4 12/31/2022 $6,670,000.00
5 9/30/2022 $6,670,000.00
6 6/30/2022 $6,822,000.00
7 3/31/2022 $6,665,000.00
8 12/31/2021 $6,634,000.00
9 9/30/2021 $2,193,000.00
10 6/30/2021 $2,194,000.00
11 3/31/2021 $2,182,000.00
12 12/31/2020 $2,084,000.00
13 11/30/2020 $2,084,596.00
14 9/30/2020 $31,429,000.00
15 6/30/2020 $31,432,000.00
16 3/31/2020 $31,389,000.00
17 12/31/2019 $2,096,000.00
18 9/30/2019 $31,463,000.00
19 6/30/2019 $31,469,000.00
20 3/31/2019 $31,123,000.00
21 12/31/2018 $31,273,000.00
22 9/30/2018 $31,262,000.00
23 6/30/2018 $31,178,000.00
24 3/31/2018 $31,133,000.00
25 12/31/2017 $30,505,000.00
26 9/30/2017 $30,478,000.00
27 6/30/2017 $30,347,000.00
28 3/31/2017 $30,306,000.00
29 12/31/2016 $30,012,000.00
30 9/30/2016 $29,996,000.00
31 6/30/2016 $29,998,000.00
32 3/31/2016 $29,940,000.00
33 12/31/2015 $29,539,000.00
34 9/30/2015 $29,519,000.00
35 6/30/2015 $29,502,000.00
36 3/31/2015 $29,493,000.00
37 12/31/2014 $29,097,000.00
38 9/30/2014 $29,095,000.00
39 6/30/2014 $29,059,000.00
40 3/31/2014 $29,006,000.00
41 12/31/2013 $28,845,000.00
42 9/30/2013 $28,801,000.00
43 6/30/2013 $28,786,000.00
44 3/31/2013 $28,646,000.00
45 12/31/2012 $28,218,000.00
46 9/30/2012 $28,189,000.00
47 6/30/2012 $28,172,000.00
48 3/31/2012 $28,158,000.00
49 12/31/2011 $27,699,000.00
50 12/31/2010 $27,083,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $72,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 $67,000.00
5 9/30/2022 $67,000.00
6 6/30/2022 $68,000.00
7 3/31/2022 $67,000.00
8 12/31/2021 $66,000.00
9 9/30/2021 $22,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $22,000.00
12 12/31/2020 $21,000.00
13 9/30/2020 $319,000.00
14 6/30/2020 $319,000.00
15 3/31/2020 $319,000.00
16 12/31/2019 $319,000.00
17 9/30/2019 $320,000.00
18 6/30/2019 $320,000.00
19 3/31/2019 $316,000.00
20 12/31/2018 $318,000.00
21 9/30/2018 $318,000.00
22 6/30/2018 $317,000.00
23 3/31/2018 $316,000.00
24 12/31/2017 $310,000.00
25 9/30/2017 $310,000.00
26 6/30/2017 $308,000.00
27 3/31/2017 $308,000.00
28 12/31/2016 $305,000.00
29 9/30/2016 $305,000.00
30 6/30/2016 $305,000.00
31 3/31/2016 $304,000.00
32 12/31/2015 $299,000.00
33 9/30/2015 $299,000.00
34 6/30/2015 $299,000.00
35 3/31/2015 $298,000.00
36 12/31/2014 $294,000.00
37 9/30/2014 $294,000.00
38 6/30/2014 $294,000.00
39 3/31/2014 $294,000.00
40 12/31/2013 $292,000.00
41 9/30/2013 $292,000.00
42 6/30/2013 $291,000.00
43 3/31/2013 $290,000.00
44 12/31/2012 $286,000.00
45 9/30/2012 $285,000.00
46 6/30/2012 $285,000.00
47 3/31/2012 $285,000.00
48 12/31/2011 $280,000.00
49 12/31/2010 $274,000.00
Financials: ContractualObligation
Date Value
1 9/30/2023 $3,600,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $5,400,000.00
5 9/30/2022 $7,000,000.00
6 6/30/2022 $7,000,000.00
7 3/31/2022 $5,800,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $206,238,000.00
2 6/30/2023 $66,526,000.00
3 3/31/2023 $65,714,000.00
4 12/31/2022 $269,328,000.00
5 9/30/2022 $200,822,000.00
6 6/30/2022 $134,463,000.00
7 3/31/2022 $66,802,000.00
8 12/31/2021 $274,871,000.00
9 9/30/2021 $65,571,000.00
10 6/30/2021 $134,733,000.00
11 3/31/2021 $68,654,000.00
12 12/31/2020 $439,454,000.00
13 9/30/2020 $107,982,000.00
14 6/30/2020 $102,975,000.00
15 3/31/2020 $145,347,000.00
16 12/31/2019 $464,793,000.00
17 9/30/2019 $119,215,000.00
18 6/30/2019 $225,129,000.00
19 3/31/2019 $112,206,000.00
20 12/31/2018 $452,415,000.00
21 9/30/2018 $113,954,000.00
22 6/30/2018 $220,241,000.00
23 3/31/2018 $109,257,000.00
24 12/31/2017 $459,155,000.00
25 9/30/2017 $112,805,000.00
26 6/30/2017 $237,627,000.00
27 3/31/2017 $125,600,000.00
28 12/31/2016 $433,058,000.00
29 9/30/2016 $107,750,000.00
30 6/30/2016 $105,241,000.00
31 3/31/2016 $105,020,000.00
32 12/31/2015 $393,342,000.00
33 9/30/2015 $291,574,000.00
34 6/30/2015 $97,908,000.00
35 3/31/2015 $94,922,000.00
36 12/31/2014 $370,025,000.00
37 9/30/2014 $275,322,000.00
38 6/30/2014 $179,518,000.00
39 3/31/2014 $89,242,000.00
40 12/31/2013 $339,112,000.00
41 9/30/2013 $85,083,000.00
42 6/30/2013 $167,718,000.00
43 3/31/2013 $83,462,000.00
44 12/31/2012 $296,881,000.00
45 9/30/2012 $216,706,000.00
46 6/30/2012 $73,556,000.00
47 3/31/2012 $68,177,000.00
48 12/31/2011 $245,591,000.00
49 9/30/2011 $64,295,000.00
50 6/30/2011 $59,875,000.00
51 3/31/2011 $54,643,000.00
52 12/31/2010 $193,414,000.00
53 12/31/2009 $175,379,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $634,240,000.00
2 6/30/2023 $640,642,000.00
3 3/31/2023 $640,593,000.00
4 12/31/2022 $676,298,000.00
5 9/30/2022 $671,371,000.00
6 6/30/2022 $675,419,000.00
7 3/31/2022 $677,373,000.00
8 12/31/2021 $687,312,000.00
9 9/30/2021 $766,564,000.00
10 6/30/2021 $804,845,000.00
11 3/31/2021 $870,027,000.00
12 12/31/2020 $915,779,000.00
13 10/31/2015 $28,000,000.00
14 3/31/2012 $11,500,000.00
15 10/31/2011 $22,100,000.00
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 3/31/2023 $38,500,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 3/31/2023 $81,200,000.00
Financials: DeferredIncomeCurrent
Date Value
1 9/30/2023 $3,790,000.00
2 6/30/2023 $4,142,000.00
3 3/31/2023 $3,857,000.00
4 12/31/2022 $3,419,000.00
5 9/30/2022 $3,576,000.00
6 6/30/2022 $3,514,000.00
7 3/31/2022 $3,527,000.00
8 12/31/2021 $3,162,000.00
9 9/30/2021 $3,482,000.00
10 6/30/2021 $3,964,000.00
11 3/31/2021 $3,883,000.00
12 12/31/2020 $3,984,000.00
13 9/30/2020 $5,885,000.00
14 6/30/2020 $7,017,000.00
15 3/31/2020 $6,835,000.00
16 12/31/2019 $7,201,000.00
17 9/30/2019 $6,329,000.00
18 12/31/2018 $14,892,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $29,751,000.00
2 6/30/2023 $9,927,000.00
3 3/31/2023 $9,881,000.00
4 12/31/2022 $38,448,000.00
5 9/30/2022 $28,940,000.00
6 6/30/2022 $9,671,000.00
7 3/31/2022 $9,578,000.00
8 12/31/2021 $37,870,000.00
9 9/30/2021 $27,811,000.00
10 6/30/2021 $18,308,000.00
11 3/31/2021 $9,283,000.00
12 12/31/2020 $60,302,000.00
13 9/30/2020 $47,584,000.00
14 6/30/2020 $32,036,000.00
15 3/31/2020 $15,715,000.00
16 12/31/2019 $64,190,000.00
17 9/30/2019 $16,136,000.00
18 6/30/2019 $31,949,000.00
19 3/31/2019 $15,974,000.00
20 12/31/2018 $62,824,000.00
21 9/30/2018 $46,891,000.00
22 6/30/2018 $15,521,000.00
23 3/31/2018 $15,372,000.00
24 12/31/2017 $66,199,000.00
25 9/30/2017 $16,903,000.00
26 6/30/2017 $16,746,000.00
27 3/31/2017 $17,213,000.00
28 12/31/2016 $60,398,000.00
29 9/30/2016 $44,103,000.00
30 6/30/2016 $29,703,000.00
31 3/31/2016 $14,531,000.00
32 12/31/2015 $53,017,000.00
33 9/30/2015 $38,985,000.00
34 6/30/2015 $26,263,000.00
35 3/31/2015 $12,795,000.00
36 12/31/2014 $49,487,000.00
37 9/30/2014 $13,840,000.00
38 6/30/2014 $21,767,000.00
39 3/31/2014 $10,951,000.00
40 12/31/2013 $43,238,000.00
41 9/30/2013 $33,183,000.00
42 6/30/2013 $22,650,000.00
43 3/31/2013 $11,889,000.00
44 12/31/2012 $35,130,000.00
45 9/30/2012 $9,214,000.00
46 6/30/2012 $9,050,000.00
47 3/31/2012 $6,706,000.00
48 12/31/2011 $18,299,000.00
49 9/30/2011 $11,916,000.00
50 6/30/2011 $7,141,000.00
51 3/31/2011 $3,558,000.00
52 12/31/2010 $14,030,000.00
53 12/31/2009 $13,262,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $29,751,000.00
2 6/30/2023 $19,808,000.00
3 3/31/2023 $9,881,000.00
4 12/31/2022 $38,448,000.00
5 9/30/2022 $28,940,000.00
6 6/30/2022 $19,249,000.00
7 3/31/2022 $9,578,000.00
8 12/31/2021 $37,870,000.00
9 9/30/2021 $27,811,000.00
10 6/30/2021 $18,308,000.00
11 3/31/2021 $9,283,000.00
12 12/31/2020 $60,302,000.00
13 9/30/2020 $47,584,000.00
14 6/30/2020 $32,036,000.00
15 3/31/2020 $15,715,000.00
16 12/31/2019 $64,190,000.00
17 3/31/2013 $11,889,000.00
18 12/31/2012 $35,130,000.00
19 9/30/2012 $24,970,000.00
20 6/30/2012 $15,756,000.00
21 3/31/2012 $6,706,000.00
22 12/31/2011 $18,299,000.00
23 9/30/2011 $11,917,000.00
24 6/30/2011 $7,141,000.00
25 3/31/2011 $3,558,000.00
26 12/31/2010 $14,030,000.00
27 12/31/2009 $13,251,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 $745,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $2,131,000.00
4 12/31/2022 $2,611,000.00
5 12/31/2021 --
Financials: Dividends
Date Value
1 9/30/2023 $1,265,000.00
2 6/30/2023 $1,230,000.00
3 3/31/2023 $1,198,000.00
4 9/30/2022 $1,134,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,693,000.00
2 6/30/2023 $2,428,000.00
3 3/31/2023 $1,198,000.00
4 9/30/2022 $1,134,000.00
5 6/30/2022 --
6 3/31/2022 $1,133,000.00
7 12/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.54
2 6/30/2023 $1.27
3 3/31/2023 $2.88
4 12/31/2022 $-9.27
5 9/30/2022 $-6.49
6 6/30/2022 $-1.34
7 3/31/2022 $-2.81
8 12/31/2021 $38.24
9 9/30/2021 $60.37
10 6/30/2021 $23.81
11 3/31/2021 $18.87
12 12/31/2020 $-144.08
13 9/30/2020 $-8.99
14 6/30/2020 $-1.96
15 3/31/2020 $-23.28
16 12/31/2019 $-17.87
17 9/30/2019 $-0.68
18 6/30/2019 $-0.85
19 3/31/2019 $-0.43
20 12/31/2018 $-26.97
21 9/30/2018 $-0.92
22 6/30/2018 $-0.55
23 3/31/2018 $-0.24
24 12/31/2017 $-1.50
25 9/30/2017 $-1.28
26 6/30/2017 $-1.01
27 3/31/2017 $-0.75
28 12/31/2016 $-0.97
29 9/30/2016 $-0.61
30 6/30/2016 $-0.36
31 3/31/2016 $-0.21
32 12/31/2015 $-0.50
33 9/30/2015 $0.10
34 6/30/2015 $-0.18
35 3/31/2015 $-0.21
36 12/31/2014 $-0.83
37 9/30/2014 $-0.20
38 6/30/2014 $-0.34
39 3/31/2014 $-0.16
40 12/31/2013 $-0.58
41 9/30/2013 $-0.09
42 6/30/2013 $-0.07
43 3/31/2013 $-0.07
44 12/31/2012 $-0.11
45 9/30/2012 $-0.05
46 6/30/2012 $-0.02
47 3/31/2012 $0.01
48 12/31/2011 $0.11
49 9/30/2011 $0.02
50 6/30/2011 $0.03
51 3/31/2011 $0.05
52 12/31/2010 $0.16
53 12/31/2009 $0.10
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.54
2 6/30/2023 $1.18
3 3/31/2023 $2.76
4 12/31/2022 $-9.27
5 9/30/2022 $-6.49
6 6/30/2022 $-1.34
7 3/31/2022 $-2.81
8 12/31/2021 $37.92
9 9/30/2021 $59.59
10 6/30/2021 $42.33
11 3/31/2021 $18.80
12 12/31/2020 $-144.08
13 9/30/2020 $-8.99
14 6/30/2020 $-1.96
15 3/31/2020 $-23.28
16 12/31/2019 $-17.87
17 9/30/2019 $-1.53
18 6/30/2019 $-0.85
19 3/31/2019 $-0.43
20 12/31/2018 $-26.97
21 9/30/2018 $-0.92
22 6/30/2018 $-0.55
23 3/31/2018 $-0.24
24 12/31/2017 $-1.50
25 9/30/2017 $-0.28
26 6/30/2017 $-1.01
27 3/31/2017 $-0.75
28 12/31/2016 $-0.36
29 9/30/2016 $-0.24
30 6/30/2016 $-0.15
31 3/31/2016 $-0.21
32 12/31/2015 $-0.50
33 9/30/2015 $0.10
34 6/30/2015 $-0.38
35 3/31/2015 $-0.21
36 12/31/2014 $-0.83
37 9/30/2014 $-0.20
38 6/30/2014 $-0.34
39 3/31/2014 $-0.16
40 12/31/2013 $-0.58
41 9/30/2013 $-0.23
42 6/30/2013 $-0.07
43 3/31/2013 $-0.07
44 12/31/2012 $-0.11
45 9/30/2012 $-0.03
46 6/30/2012 $-0.02
47 3/31/2012 $0.01
48 12/31/2011 $0.11
49 9/30/2011 $0.02
50 6/30/2011 $0.03
51 3/31/2011 $0.05
52 12/31/2010 $0.16
53 12/31/2009 $0.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $16,186,000.00
2 6/30/2023 $13,499,000.00
3 3/31/2023 $14,187,000.00
4 12/31/2022 $13,795,000.00
5 9/30/2022 $14,355,000.00
6 12/31/2021 $13,592,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 12/31/2021 $300,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $217,000.00
2 6/30/2023 $251,000.00
3 3/31/2023 $251,000.00
4 12/31/2022 $-43,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-436,000.00
9 9/30/2021 $-436,000.00
10 6/30/2021 $-421,000.00
11 3/31/2021 $-421,000.00
12 12/31/2020 $-205,477,000.00
13 9/30/2020 $-198,388,000.00
14 6/30/2020 $-7,356,000.00
15 3/31/2020 $-7,356,000.00
16 12/31/2019 $36,528,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $217,000.00
2 8/31/2023 $-55,000.00
3 6/30/2023 $251,000.00
4 3/31/2023 $251,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-436,000.00
9 9/30/2021 $-436,000.00
10 6/30/2021 --
11 3/31/2021 $-421,000.00
12 12/31/2020 $-205,476,000.00
13 9/30/2020 $-198,388,000.00
14 6/30/2020 $-7,356,000.00
15 3/31/2020 $-7,356,000.00
16 12/31/2019 $36,528,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $36,300,000.00
2 6/30/2023 $36,300,000.00
3 3/31/2023 $36,300,000.00
4 9/30/2022 $-641,000.00
5 6/30/2022 $-641,000.00
6 3/31/2022 $-641,000.00
7 12/31/2021 $200,900,000.00
8 9/30/2021 $54,100,000.00
9 6/30/2021 $114,212,000.00
10 3/31/2021 $47,000,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2012 --
15 12/31/2011 --
16 12/31/2010 $684,000.00
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2023 $36,339,000.00
2 6/30/2023 $36,339,000.00
3 3/31/2023 $36,339,000.00
4 12/31/2022 $-641,000.00
5 9/30/2022 $-641,000.00
6 6/30/2022 $-641,000.00
7 3/31/2022 $-641,000.00
8 12/31/2021 $199,901,000.00
9 9/30/2021 $168,292,000.00
10 6/30/2021 $114,212,000.00
11 3/31/2021 $46,999,000.00
12 12/31/2020 --
13 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $22,252,000.00
2 6/30/2023 $13,637,000.00
3 3/31/2023 $7,063,000.00
4 12/31/2022 $30,286,000.00
5 9/30/2022 $23,563,000.00
6 6/30/2022 $9,439,000.00
7 3/31/2022 $8,273,000.00
8 12/31/2021 $29,521,000.00
9 9/30/2021 $24,182,000.00
10 6/30/2021 $16,026,000.00
11 3/31/2021 $7,187,000.00
12 12/31/2020 $27,904,000.00
13 9/30/2020 $8,128,000.00
14 6/30/2020 $6,473,000.00
15 3/31/2020 $6,435,000.00
16 12/31/2019 $27,518,000.00
17 9/30/2019 $7,554,000.00
18 6/30/2019 $14,212,000.00
19 3/31/2019 $7,570,000.00
20 12/31/2018 $26,961,000.00
21 9/30/2018 $5,589,000.00
22 6/30/2018 $11,734,000.00
23 3/31/2018 $6,022,000.00
24 12/31/2017 $23,574,000.00
25 9/30/2017 $17,678,000.00
26 6/30/2017 $6,083,000.00
27 3/31/2017 $6,234,000.00
28 12/31/2016 $23,671,000.00
29 9/30/2016 $5,749,000.00
30 6/30/2016 $11,220,000.00
31 3/31/2016 $6,248,000.00
32 12/31/2015 $20,351,000.00
33 9/30/2015 $15,482,000.00
34 6/30/2015 $10,731,000.00
35 3/31/2015 $5,013,000.00
36 12/31/2014 $19,622,000.00
37 9/30/2014 $5,515,000.00
38 6/30/2014 $4,651,000.00
39 3/31/2014 $4,971,000.00
40 12/31/2013 $20,238,000.00
41 9/30/2013 $5,026,000.00
42 6/30/2013 $5,081,000.00
43 3/31/2013 $4,922,000.00
44 12/31/2012 $16,114,000.00
45 9/30/2012 $10,923,000.00
46 6/30/2012 $3,858,000.00
47 3/31/2012 $3,777,000.00
48 12/31/2011 $13,198,000.00
49 9/30/2011 $9,557,000.00
50 6/30/2011 $3,437,000.00
51 3/31/2011 $2,850,000.00
52 12/31/2010 $11,535,000.00
53 12/31/2009 $11,883,000.00
Financials: GrantsReceivable
Date Value
1 2/28/2023 $2,000,000.00
2 9/30/2022 --
3 6/30/2022 $9,100,000.00
4 4/30/2022 $9,100,000.00
5 3/31/2022 $700,000.00
6 9/30/2021 --
7 1/31/2021 $8,700,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2023 $5,965,000.00
2 12/31/2022 $1,588,000.00
3 9/30/2022 --
4 12/31/2021 $6,502,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $41,843,000.00
9 9/30/2020 $3,240,000.00
10 6/30/2020 --
11 3/31/2020 $35,954,000.00
12 12/31/2019 $3,004,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2023 $6,000,000.00
2 12/31/2022 $1,600,000.00
3 9/30/2022 --
4 12/31/2021 $6,500,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $34,300,000.00
9 9/30/2020 $39,194,000.00
10 6/30/2020 $35,954,000.00
11 3/31/2020 $29,800,000.00
12 12/31/2019 $3,004,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 9/30/2019 $2,340,000.00
10 6/30/2019 $2,340,000.00
11 3/31/2019 $2,340,000.00
12 12/31/2014 $561,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-6,273,000.00
2 6/30/2023 $12,055,000.00
3 3/31/2023 $24,214,000.00
4 12/31/2022 $-54,315,000.00
5 9/30/2022 $-13,739,000.00
6 6/30/2022 $-23,834,000.00
7 3/31/2022 $-16,424,000.00
8 12/31/2021 $126,190,000.00
9 9/30/2021 $36,717,000.00
10 6/30/2021 $88,083,000.00
11 3/31/2021 $38,907,000.00
12 12/31/2020 $-294,979,000.00
13 9/30/2020 $-274,505,000.00
14 6/30/2020 $-59,673,000.00
15 3/31/2020 $-46,949,000.00
16 12/31/2019 $-35,582,000.00
17 9/30/2019 $-20,607,000.00
18 6/30/2019 $-25,271,000.00
19 3/31/2019 $-12,854,000.00
20 12/31/2018 $-55,367,000.00
21 9/30/2018 $-10,960,000.00
22 6/30/2018 $-15,957,000.00
23 3/31/2018 $-7,024,000.00
24 12/31/2017 $-41,672,000.00
25 9/30/2017 $-37,415,000.00
26 6/30/2017 $-7,697,000.00
27 3/31/2017 $-21,719,000.00
28 12/31/2016 $-27,582,000.00
29 9/30/2016 $-6,951,000.00
30 6/30/2016 $-10,153,000.00
31 3/31/2016 $-5,847,000.00
32 12/31/2015 $-13,384,000.00
33 9/30/2015 $3,010,000.00
34 6/30/2015 $-5,047,000.00
35 3/31/2015 $-5,600,000.00
36 12/31/2014 $-23,407,000.00
37 9/30/2014 $-19,646,000.00
38 6/30/2014 $-14,086,000.00
39 3/31/2014 $-4,457,000.00
40 12/31/2013 $-10,745,000.00
41 9/30/2013 $-8,441,000.00
42 6/30/2013 $-5,481,000.00
43 3/31/2013 $-2,801,000.00
44 12/31/2012 $-4,150,000.00
45 9/30/2012 $-1,971,000.00
46 6/30/2012 $-492,000.00
47 3/31/2012 $390,000.00
48 12/31/2011 $5,524,000.00
49 9/30/2011 $900,000.00
50 6/30/2011 $1,562,000.00
51 3/31/2011 $2,290,000.00
52 12/31/2010 $7,675,000.00
53 12/31/2009 $4,967,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $77,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $-193,000.00
4 12/31/2022 $725,000.00
5 9/30/2022 $672,000.00
6 6/30/2022 $672,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $329,000.00
9 9/30/2021 $309,000.00
10 6/30/2021 $297,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $513,000.00
13 9/30/2020 $13,000.00
14 6/30/2020 $11,000.00
15 3/31/2020 $9,000.00
16 12/31/2019 $505,000.00
17 9/30/2019 $505,000.00
18 6/30/2019 $505,000.00
19 3/31/2019 $7,000.00
20 12/31/2018 $555,000.00
21 9/30/2018 $546,000.00
22 6/30/2018 $543,000.00
23 3/31/2018 $15,000.00
24 12/31/2017 $543,000.00
25 9/30/2017 $534,000.00
26 6/30/2017 $529,000.00
27 3/31/2017 $12,000.00
28 12/31/2016 $582,000.00
29 9/30/2016 $564,000.00
30 6/30/2016 $546,000.00
31 3/31/2016 $23,000.00
32 12/31/2015 $1,039,000.00
33 9/30/2015 $1,028,000.00
34 6/30/2015 $1,020,000.00
35 3/31/2015 $18,000.00
36 12/31/2014 $724,000.00
37 9/30/2014 $714,000.00
38 6/30/2014 $695,000.00
39 3/31/2014 $44,000.00
40 12/31/2013 $702,000.00
41 9/30/2013 $677,000.00
42 6/30/2013 $677,000.00
43 3/31/2013 $23,000.00
44 12/31/2012 $4,719,000.00
45 9/30/2012 $777,000.00
46 6/30/2012 $734,000.00
47 3/31/2012 $105,000.00
48 12/31/2011 $6,810,000.00
49 9/30/2011 $6,255,000.00
50 6/30/2011 $972,000.00
51 3/31/2011 $51,000.00
52 12/31/2010 $2,328,000.00
53 12/31/2009 $530,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $205,000.00
2 6/30/2023 $122,000.00
3 3/31/2023 $69,000.00
4 12/31/2022 $86,000.00
5 9/30/2022 $254,000.00
6 6/30/2022 $254,000.00
7 3/31/2022 $254,000.00
8 12/31/2021 $583,000.00
9 9/30/2021 $368,000.00
10 6/30/2021 $161,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $389,000.00
13 9/30/2020 $393,000.00
14 6/30/2020 $261,000.00
15 3/31/2020 $232,000.00
16 12/31/2019 $448,000.00
17 9/30/2019 $124,000.00
18 6/30/2019 $247,000.00
19 3/31/2019 $130,000.00
20 12/31/2018 $-1,771,000.00
21 9/30/2018 $388,000.00
22 6/30/2018 $127,000.00
23 3/31/2018 $132,000.00
24 12/31/2017 $2,496,000.00
25 9/30/2017 $394,000.00
26 6/30/2017 $138,000.00
27 3/31/2017 $123,000.00
28 12/31/2016 $435,000.00
29 9/30/2016 $403,000.00
30 6/30/2016 $277,000.00
31 3/31/2016 $137,000.00
32 12/31/2015 $900,000.00
33 9/30/2015 $139,000.00
34 6/30/2015 $119,000.00
35 3/31/2015 $439,000.00
36 12/31/2014 $719,000.00
37 9/30/2014 $199,000.00
38 6/30/2014 $190,000.00
39 3/31/2014 $190,000.00
40 12/31/2013 $5,759,000.00
41 9/30/2013 $5,668,000.00
42 6/30/2013 $-610,000.00
43 3/31/2013 $-725,000.00
44 12/31/2012 $-1,031,000.00
45 9/30/2012 $-493,000.00
46 6/30/2012 $49,000.00
47 3/31/2012 $247,000.00
48 12/31/2011 $2,499,000.00
49 9/30/2011 $2,073,000.00
50 6/30/2011 $1,683,000.00
51 3/31/2011 $992,000.00
52 12/31/2010 $3,421,000.00
53 12/31/2009 $2,208,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $11,276,000.00
2 6/30/2023 $6,100,000.00
3 3/31/2023 $1,828,000.00
4 12/31/2022 $-2,245,000.00
5 9/30/2022 $566,000.00
6 6/30/2022 $-2,524,000.00
7 3/31/2022 $1,700,000.00
8 12/31/2021 $-3,122,000.00
9 9/30/2021 $5,199,000.00
10 6/30/2021 $5,171,000.00
11 3/31/2021 $-5,235,000.00
12 12/31/2020 $6,124,000.00
13 9/30/2020 $1,101,000.00
14 6/30/2020 $-193,000.00
15 3/31/2020 $-1,047,000.00
16 12/31/2019 $-715,000.00
17 9/30/2019 $-4,683,000.00
18 6/30/2019 $-7,083,000.00
19 3/31/2019 $-6,894,000.00
20 12/31/2018 $1,294,000.00
21 9/30/2018 $1,205,000.00
22 6/30/2018 $-1,267,000.00
23 3/31/2018 $-4,257,000.00
24 12/31/2017 $2,750,000.00
25 9/30/2017 $-1,076,000.00
26 6/30/2017 $2,944,000.00
27 3/31/2017 $2,114,000.00
28 12/31/2016 $1,695,000.00
29 9/30/2016 $-1,053,000.00
30 6/30/2016 $-2,214,000.00
31 3/31/2016 $-1,787,000.00
32 12/31/2015 $815,000.00
33 9/30/2015 $-1,853,000.00
34 6/30/2015 $-492,000.00
35 3/31/2015 $1,744,000.00
36 12/31/2014 $-1,267,000.00
37 9/30/2014 $249,000.00
38 6/30/2014 $-2,790,000.00
39 3/31/2014 $-455,000.00
40 12/31/2013 $-3,166,000.00
41 9/30/2013 $-4,424,000.00
42 6/30/2013 $-5,071,000.00
43 3/31/2013 $-4,885,000.00
44 12/31/2012 $4,369,000.00
45 9/30/2012 $-437,000.00
46 6/30/2012 $-395,000.00
47 3/31/2012 $-822,000.00
48 12/31/2011 $660,000.00
49 9/30/2011 $71,000.00
50 6/30/2011 $-710,000.00
51 3/31/2011 $-680,000.00
52 12/31/2010 $-86,000.00
53 12/31/2009 $117,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $2,592,000.00
2 6/30/2023 $1,807,000.00
3 3/31/2023 $48,000.00
4 12/31/2022 $2,354,000.00
5 9/30/2022 $1,760,000.00
6 6/30/2022 $1,387,000.00
7 3/31/2022 $625,000.00
8 12/31/2021 $-585,000.00
9 9/30/2021 $-763,000.00
10 6/30/2021 $-1,325,000.00
11 3/31/2021 $-1,528,000.00
12 12/31/2020 $1,021,000.00
13 9/30/2020 $3,616,000.00
14 6/30/2020 $1,576,000.00
15 3/31/2020 $72,000.00
16 12/31/2019 $1,326,000.00
17 9/30/2019 $385,000.00
18 6/30/2019 $1,744,000.00
19 3/31/2019 $695,000.00
20 12/31/2018 $3,173,000.00
21 9/30/2018 $2,076,000.00
22 6/30/2018 $3,080,000.00
23 3/31/2018 $1,746,000.00
24 12/31/2017 $8,159,000.00
25 9/30/2017 $3,834,000.00
26 6/30/2017 $3,828,000.00
27 3/31/2017 $799,000.00
28 12/31/2016 $2,505,000.00
29 9/30/2016 $8,883,000.00
30 6/30/2016 $94,000.00
31 3/31/2016 $2,219,000.00
32 12/31/2015 $6,605,000.00
33 9/30/2015 $3,240,000.00
34 6/30/2015 $2,090,000.00
35 3/31/2015 $1,001,000.00
36 12/31/2014 $2,457,000.00
37 9/30/2014 $2,481,000.00
38 6/30/2014 $1,554,000.00
39 3/31/2014 $1,763,000.00
40 12/31/2013 $-980,000.00
41 9/30/2013 $241,000.00
42 6/30/2013 $595,000.00
43 3/31/2013 $2,514,000.00
44 12/31/2012 $1,452,000.00
45 9/30/2012 $-266,000.00
46 6/30/2012 $542,000.00
47 3/31/2012 $-142,000.00
48 12/31/2011 $1,036,000.00
49 9/30/2011 $986,000.00
50 6/30/2011 $942,000.00
51 3/31/2011 $527,000.00
52 12/31/2010 $611,000.00
53 12/31/2009 $-125,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $158,000.00
2 6/30/2023 $61,000.00
3 3/31/2023 $260,000.00
4 9/30/2022 $-423,000.00
5 6/30/2022 $-421,000.00
6 3/31/2022 $251,000.00
7 9/30/2021 $211,000.00
8 6/30/2021 $14,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $371,000.00
2 6/30/2023 $723,000.00
3 3/31/2023 $438,000.00
4 12/31/2022 $257,000.00
5 9/30/2022 $414,000.00
6 6/30/2022 $352,000.00
7 3/31/2022 --
8 12/31/2021 $-822,000.00
9 9/30/2021 $-502,000.00
10 6/30/2021 $141,000.00
11 3/31/2021 $143,000.00
12 12/31/2020 $443,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $-55,000.00
15 3/31/2020 $-424,000.00
16 12/31/2019 $579,000.00
17 9/30/2018 $-198,000.00
18 6/30/2018 $-97,000.00
19 3/31/2018 $-12,000.00
20 12/31/2017 $-1,898,000.00
21 9/30/2017 $-1,520,000.00
22 6/30/2017 $-517,000.00
23 3/31/2017 $-357,000.00
24 12/31/2016 $-1,148,000.00
25 9/30/2016 $-784,000.00
26 6/30/2016 $-1,136,000.00
27 3/31/2016 $-860,000.00
28 12/31/2015 $176,000.00
29 9/30/2015 $-1,526,000.00
30 6/30/2015 $-1,581,000.00
31 3/31/2015 $-496,000.00
32 12/31/2014 $1,932,000.00
33 9/30/2014 $824,000.00
34 6/30/2014 $153,000.00
35 3/31/2014 $-228,000.00
36 12/31/2013 $2,719,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-11,000.00
2 6/30/2023 $-28,000.00
3 3/31/2023 $38,000.00
4 9/30/2022 $43,000.00
5 6/30/2022 $17,000.00
6 3/31/2022 $26,000.00
7 9/30/2021 $-375,000.00
8 6/30/2021 $-68,000.00
9 3/31/2021 $-43,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $45,000.00
2 6/30/2023 $-294,000.00
3 3/31/2023 $-62,000.00
4 12/31/2022 $141,000.00
5 9/30/2022 $115,000.00
6 6/30/2022 $301,000.00
7 3/31/2022 $1,333,000.00
8 12/31/2021 $-45,000.00
9 9/30/2021 $95,000.00
10 6/30/2021 $213,000.00
11 3/31/2021 $332,000.00
12 12/31/2020 $2,358,000.00
13 9/30/2020 $2,056,000.00
14 6/30/2020 $1,715,000.00
15 3/31/2020 $164,000.00
16 12/31/2019 $500,000.00
17 9/30/2019 $373,000.00
18 6/30/2019 $745,000.00
19 3/31/2019 $-482,000.00
20 12/31/2018 $-1,350,000.00
21 9/30/2018 $-1,267,000.00
22 6/30/2018 $-407,000.00
23 3/31/2018 $-508,000.00
24 12/31/2017 $-4,061,000.00
25 9/30/2017 $-5,149,000.00
26 6/30/2017 $-5,380,000.00
27 3/31/2017 $-4,730,000.00
28 12/31/2016 $2,228,000.00
29 9/30/2016 $462,000.00
30 6/30/2016 $566,000.00
31 3/31/2016 $-1,081,000.00
32 12/31/2015 $1,289,000.00
33 9/30/2015 $324,000.00
34 6/30/2015 $-208,000.00
35 3/31/2015 $226,000.00
36 12/31/2014 $163,000.00
37 9/30/2014 $-756,000.00
38 6/30/2014 $46,000.00
39 3/31/2014 $-438,000.00
40 12/31/2013 $1,745,000.00
41 9/30/2013 $3,101,000.00
42 6/30/2013 $2,742,000.00
43 3/31/2013 $493,000.00
44 12/31/2012 $-3,721,000.00
45 9/30/2012 $-3,117,000.00
46 6/30/2012 $-2,670,000.00
47 3/31/2012 $-345,000.00
48 12/31/2011 $6,548,000.00
49 9/30/2011 $4,485,000.00
50 6/30/2011 $3,929,000.00
51 3/31/2011 $2,228,000.00
52 12/31/2010 $2,670,000.00
53 12/31/2009 $794,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-2,997,000.00
2 6/30/2023 $-1,316,000.00
3 3/31/2023 $-1,159,000.00
4 12/31/2022 $-8,303,000.00
5 9/30/2022 $-6,755,000.00
6 6/30/2022 $-700,000.00
7 3/31/2022 $-1,633,000.00
8 12/31/2021 $2,420,000.00
9 9/30/2021 $-369,000.00
10 6/30/2021 $-3,240,000.00
11 3/31/2021 $-1,876,000.00
12 12/31/2020 $1,887,000.00
13 9/30/2020 $-911,000.00
14 6/30/2020 $16,000.00
15 3/31/2020 $-893,000.00
16 12/31/2019 $1,013,000.00
17 9/30/2019 $2,001,000.00
18 6/30/2019 $2,251,000.00
19 3/31/2019 $-487,000.00
20 12/31/2018 $-1,100,000.00
21 9/30/2018 $-1,685,000.00
22 6/30/2018 $294,000.00
23 3/31/2018 $-208,000.00
24 12/31/2017 $-33,000.00
25 9/30/2017 $-2,387,000.00
26 6/30/2017 $-1,974,000.00
27 3/31/2017 $-1,097,000.00
28 12/31/2016 $1,995,000.00
29 9/30/2016 $2,112,000.00
30 6/30/2016 $1,016,000.00
31 3/31/2016 $-972,000.00
32 12/31/2015 $-2,427,000.00
33 9/30/2015 $-2,076,000.00
34 6/30/2015 $-1,379,000.00
35 3/31/2015 $-1,860,000.00
36 12/31/2014 $192,000.00
37 9/30/2014 $-3,080,000.00
38 6/30/2014 $-2,143,000.00
39 3/31/2014 $-2,233,000.00
40 12/31/2013 $1,847,000.00
41 9/30/2013 $867,000.00
42 6/30/2013 $1,005,000.00
43 3/31/2013 $-2,292,000.00
44 12/31/2012 $-1,310,000.00
45 9/30/2012 $-2,259,000.00
46 6/30/2012 $323,000.00
47 3/31/2012 $-246,000.00
48 12/31/2011 $1,172,000.00
49 9/30/2011 $-866,000.00
50 6/30/2011 $-1,246,000.00
51 3/31/2011 $-1,132,000.00
52 12/31/2010 $931,000.00
53 12/31/2009 $-1,920,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $26,445,000.00
2 6/30/2023 $17,425,000.00
3 3/31/2023 $8,867,000.00
4 12/31/2022 $33,025,000.00
5 9/30/2022 $23,728,000.00
6 6/30/2022 $15,523,000.00
7 3/31/2022 $7,603,000.00
8 12/31/2021 $37,234,000.00
9 9/30/2021 $9,701,000.00
10 6/30/2021 $9,499,000.00
11 3/31/2021 $9,374,000.00
12 12/31/2020 $44,564,000.00
13 9/30/2020 $11,141,000.00
14 6/30/2020 $22,903,000.00
15 3/31/2020 $11,670,000.00
16 12/31/2019 $49,802,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $21,216,000.00
2 6/30/2023 $14,459,000.00
3 3/31/2023 $7,639,000.00
4 12/31/2022 $29,626,000.00
5 9/30/2022 $21,536,000.00
6 6/30/2022 $14,367,000.00
7 3/31/2022 $7,076,000.00
8 12/31/2021 $31,126,000.00
9 9/30/2021 $23,221,000.00
10 6/30/2021 $15,173,000.00
11 3/31/2021 $7,740,000.00
12 12/31/2020 $33,029,000.00
13 9/30/2020 $25,855,000.00
14 6/30/2020 $16,932,000.00
15 3/31/2020 $10,798,000.00
16 12/31/2019 $47,614,000.00
17 9/30/2019 $35,723,000.00
18 6/30/2019 $23,509,000.00
19 3/31/2019 $11,167,000.00
20 12/31/2018 $49,225,000.00
21 9/30/2018 $36,345,000.00
22 6/30/2018 $24,121,000.00
23 3/31/2018 $11,897,000.00
24 12/31/2017 $47,022,000.00
25 9/30/2017 $35,108,000.00
26 6/30/2017 $23,265,000.00
27 3/31/2017 $11,056,000.00
28 12/31/2016 $40,585,000.00
29 9/30/2016 $30,056,000.00
30 6/30/2016 $19,627,000.00
31 3/31/2016 $9,551,000.00
32 12/31/2015 $33,642,000.00
33 9/30/2015 $24,707,000.00
34 6/30/2015 $16,112,000.00
35 3/31/2015 $7,930,000.00
36 12/31/2014 $28,856,000.00
37 9/30/2014 $20,873,000.00
38 6/30/2014 $13,980,000.00
39 3/31/2014 $6,429,000.00
40 12/31/2013 $21,953,000.00
41 9/30/2013 $16,058,000.00
42 6/30/2013 $10,455,000.00
43 3/31/2013 $5,150,000.00
44 12/31/2012 $16,620,000.00
45 9/30/2012 $11,826,000.00
46 6/30/2012 $7,332,000.00
47 3/31/2012 $3,400,000.00
48 12/31/2011 $11,266,000.00
49 9/30/2011 $8,136,000.00
50 6/30/2011 $5,313,000.00
51 3/31/2011 $2,642,000.00
52 12/31/2010 $10,949,000.00
53 12/31/2009 $11,464,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $8,645,000.00
2 6/30/2023 $7,026,000.00
3 3/31/2023 $5,897,000.00
4 12/31/2022 $9,374,000.00
5 9/30/2022 $8,768,000.00
6 12/31/2021 $7,278,000.00
7 12/31/2020 $13,594,000.00
8 12/31/2019 $3,617,000.00
9 12/31/2018 $3,066,000.00
10 12/31/2017 $3,757,000.00
11 12/31/2016 $3,288,000.00
12 12/31/2015 $3,035,000.00
13 12/31/2014 $2,485,000.00
14 12/31/2013 $1,822,000.00
15 12/31/2012 $1,503,000.00
16 12/31/2011 $1,150,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $521,000.00
2 6/30/2023 $382,000.00
3 3/31/2023 $194,000.00
4 12/31/2022 $235,000.00
5 9/30/2022 $47,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $6,000.00
9 9/30/2021 --
10 6/30/2021 $5,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $193,000.00
13 9/30/2020 $83,000.00
14 6/30/2020 $15,000.00
15 3/31/2020 $54,000.00
16 12/31/2019 $221,000.00
17 9/30/2019 $59,000.00
18 6/30/2019 $114,000.00
19 3/31/2019 $57,000.00
20 12/31/2018 $165,000.00
21 9/30/2018 $117,000.00
22 6/30/2018 $75,000.00
23 3/31/2018 $37,000.00
24 12/31/2017 $73,000.00
25 9/30/2017 $51,000.00
26 6/30/2017 $32,000.00
27 3/31/2017 $18,000.00
28 12/31/2016 $67,000.00
29 9/30/2016 $50,000.00
30 6/30/2016 $35,000.00
31 3/31/2016 $16,000.00
32 12/31/2015 $53,000.00
33 9/30/2015 $12,000.00
34 6/30/2015 $11,000.00
35 3/31/2015 $13,000.00
36 12/31/2014 $52,000.00
37 9/30/2014 $40,000.00
38 6/30/2014 $16,000.00
39 3/31/2014 $12,000.00
40 12/31/2013 $151,000.00
41 9/30/2013 $138,000.00
42 6/30/2013 $17,000.00
43 3/31/2013 $104,000.00
44 12/31/2012 $453,000.00
45 9/30/2012 $369,000.00
46 6/30/2012 $67,000.00
47 3/31/2012 $26,000.00
48 12/31/2011 $102,000.00
49 9/30/2011 $18,000.00
50 6/30/2011 $50,000.00
51 3/31/2011 $14,000.00
52 12/31/2010 $48,000.00
53 12/31/2009 $67,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2023 $4,100,000.00
2 3/31/2011 $2,600,000.00
3 8/31/2010 $2,200,000.00
4 4/30/2010 $1,700,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $685,614,000.00
2 6/30/2023 $686,864,000.00
3 3/31/2023 $681,829,000.00
4 12/31/2022 $719,432,000.00
5 9/30/2022 $717,752,000.00
6 6/30/2022 $717,821,000.00
7 3/31/2022 $724,924,000.00
8 12/31/2021 $734,112,000.00
9 12/31/2020 $982,098,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $629,089,000.00
2 6/30/2023 $642,109,000.00
3 3/31/2023 $648,697,000.00
4 12/31/2022 $661,268,000.00
5 9/30/2022 $675,314,000.00
6 6/30/2022 $689,755,000.00
7 3/31/2022 $703,381,000.00
8 12/31/2021 $728,552,000.00
9 9/30/2021 $674,180,000.00
10 6/30/2021 $678,875,000.00
11 3/31/2021 $686,898,000.00
12 12/31/2020 $702,833,000.00
13 9/30/2020 $740,461,000.00
14 6/30/2020 $964,253,000.00
15 3/31/2020 $978,816,000.00
16 12/31/2019 $1,267,696,000.00
17 9/30/2019 $1,294,200,000.00
18 6/30/2019 $1,328,036,000.00
19 3/31/2019 $1,343,509,000.00
20 12/31/2018 $1,149,144,000.00
21 9/30/2018 $1,139,713,000.00
22 6/30/2018 $1,153,639,000.00
23 3/31/2018 $1,160,550,000.00
24 12/31/2017 $1,182,671,000.00
25 9/30/2017 $1,171,631,000.00
26 6/30/2017 $1,187,800,000.00
27 3/31/2017 $1,191,429,000.00
28 12/31/2016 $1,145,781,000.00
29 9/30/2016 $1,108,499,000.00
30 6/30/2016 $1,071,893,000.00
31 3/31/2016 $1,053,101,000.00
32 12/31/2015 $1,019,033,000.00
33 9/30/2015 $959,403,000.00
34 6/30/2015 $921,974,000.00
35 3/31/2015 $909,049,000.00
36 12/31/2014 $891,370,000.00
37 9/30/2014 $879,753,000.00
38 6/30/2014 $840,865,000.00
39 3/31/2014 $744,682,000.00
40 12/31/2013 $745,549,000.00
41 9/30/2013 $662,406,000.00
42 6/30/2013 $653,488,000.00
43 3/31/2013 $630,807,000.00
44 12/31/2012 $636,942,000.00
45 9/30/2012 $561,385,000.00
46 6/30/2012 $560,014,000.00
47 3/31/2012 $506,487,000.00
48 12/31/2011 $462,326,000.00
49 12/31/2010 $382,781,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $120,404,000.00
2 6/30/2023 $139,406,000.00
3 3/31/2023 $127,011,000.00
4 12/31/2022 $94,317,000.00
5 9/30/2022 $97,811,000.00
6 6/30/2022 $96,534,000.00
7 3/31/2022 $97,534,000.00
8 12/31/2021 $120,482,000.00
9 9/30/2021 $221,916,000.00
10 6/30/2021 $298,256,000.00
11 3/31/2021 $320,759,000.00
12 12/31/2020 $373,122,000.00
13 9/30/2020 $346,700,000.00
14 6/30/2020 $317,636,000.00
15 3/31/2020 $107,996,000.00
16 12/31/2019 $129,025,000.00
17 9/30/2019 $229,319,000.00
18 6/30/2019 $117,642,000.00
19 3/31/2019 $110,675,000.00
20 12/31/2018 $85,030,000.00
21 9/30/2018 $83,986,000.00
22 6/30/2018 $82,888,000.00
23 3/31/2018 $75,133,000.00
24 12/31/2017 $87,003,000.00
25 9/30/2017 $75,709,000.00
26 6/30/2017 $81,062,000.00
27 3/31/2017 $74,681,000.00
28 12/31/2016 $81,390,000.00
29 9/30/2016 $71,820,000.00
30 6/30/2016 $69,495,000.00
31 3/31/2016 $66,923,000.00
32 12/31/2015 $70,542,000.00
33 9/30/2015 $66,905,000.00
34 6/30/2015 $71,380,000.00
35 3/31/2015 $72,443,000.00
36 12/31/2014 $99,461,000.00
37 9/30/2014 $90,186,000.00
38 6/30/2014 $52,799,000.00
39 3/31/2014 $53,397,000.00
40 12/31/2013 $58,705,000.00
41 9/30/2013 $54,408,000.00
42 6/30/2013 $49,586,000.00
43 3/31/2013 $43,018,000.00
44 12/31/2012 $62,154,000.00
45 9/30/2012 $45,175,000.00
46 6/30/2012 $41,247,000.00
47 3/31/2012 $38,513,000.00
48 12/31/2011 $40,213,000.00
49 12/31/2010 $32,397,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $629,458,000.00
2 6/30/2023 $636,017,000.00
3 3/31/2023 $635,874,000.00
4 12/31/2022 $671,031,000.00
5 9/30/2022 $665,935,000.00
6 6/30/2022 $669,496,000.00
7 3/31/2022 $671,021,000.00
8 12/31/2021 $683,111,000.00
9 9/30/2021 $761,794,000.00
10 6/30/2021 $799,406,000.00
11 3/31/2021 $863,769,000.00
12 12/31/2020 $908,893,000.00
13 2/28/2013 $12,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $64,309,000.00
2 6/30/2023 $88,636,000.00
3 3/31/2023 $81,151,000.00
4 12/31/2022 $46,029,000.00
5 9/30/2022 $46,137,000.00
6 6/30/2022 $48,390,000.00
7 3/31/2022 $43,851,000.00
8 12/31/2021 $69,769,000.00
9 9/30/2021 $159,977,000.00
10 6/30/2021 $232,060,000.00
11 3/31/2021 $261,346,000.00
12 12/31/2020 $304,164,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $9,179,000.00
2 6/30/2023 $150,901,000.00
3 3/31/2023 $150,220,000.00
4 12/31/2022 $47,669,000.00
5 9/30/2022 $35,813,000.00
6 6/30/2022 $39,929,000.00
7 3/31/2022 $42,391,000.00
8 12/31/2021 $70,848,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $3,597,000.00
2 6/30/2023 $3,980,000.00
3 3/31/2023 $3,980,000.00
4 12/31/2022 $164,044,000.00
5 9/30/2022 $114,285,000.00
6 6/30/2022 $114,285,000.00
7 3/31/2022 $194,285,000.00
8 12/31/2021 $114,055,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $319,901,000.00
2 6/30/2023 $136,116,000.00
3 3/31/2023 $136,116,000.00
4 12/31/2022 $114,285,000.00
5 9/30/2022 $152,155,000.00
6 6/30/2022 $152,155,000.00
7 3/31/2022 $152,155,000.00
8 12/31/2021 $152,363,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $40,107,000.00
2 6/30/2023 $71,031,000.00
3 3/31/2023 $76,031,000.00
4 12/31/2022 $152,155,000.00
5 9/30/2022 $15,054,000.00
6 6/30/2022 $14,967,000.00
7 3/31/2022 $14,452,000.00
8 12/31/2021 $24,776,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $57,312,000.00
2 6/30/2023 $84,449,000.00
3 3/31/2023 $80,081,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $565,149,000.00
2 6/30/2023 $547,381,000.00
3 3/31/2023 $554,723,000.00
4 12/31/2022 $625,002,000.00
5 9/30/2022 $619,798,000.00
6 6/30/2022 $621,106,000.00
7 3/31/2022 $627,170,000.00
8 12/31/2021 $613,342,000.00
9 9/30/2021 $601,817,000.00
10 6/30/2021 $567,346,000.00
11 3/31/2021 $602,423,000.00
12 12/31/2020 $604,729,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-7,441,000.00
2 6/30/2023 $-6,304,000.00
3 3/31/2023 $-3,759,000.00
4 12/31/2022 $-22,652,000.00
5 9/30/2022 $-24,304,000.00
6 6/30/2022 $-19,946,000.00
7 3/31/2022 $-13,434,000.00
8 12/31/2021 $99,415,000.00
9 9/30/2021 $6,581,000.00
10 6/30/2021 $-5,540,000.00
11 3/31/2021 $-2,275,000.00
12 12/31/2020 $-15,917,000.00
13 9/30/2020 $-8,603,000.00
14 6/30/2020 $-5,792,000.00
15 3/31/2020 $-5,235,000.00
16 12/31/2019 $-60,264,000.00
17 9/30/2019 $-13,409,000.00
18 6/30/2019 $-7,396,000.00
19 3/31/2019 $-4,605,000.00
20 12/31/2018 $-1,666,000.00
21 9/30/2018 $-17,245,000.00
22 6/30/2018 $-11,007,000.00
23 3/31/2018 $-6,528,000.00
24 12/31/2017 $53,047,000.00
25 9/30/2017 $48,103,000.00
26 6/30/2017 $54,207,000.00
27 12/31/2016 $126,847,000.00
28 12/31/2013 $114,526,000.00
29 9/30/2013 $35,240,000.00
30 6/30/2013 $24,334,000.00
31 3/31/2013 $2,272,000.00
32 12/31/2012 $140,674,000.00
33 9/30/2012 $73,706,000.00
34 6/30/2012 $76,632,000.00
35 3/31/2012 $45,814,000.00
36 12/31/2011 $54,388,000.00
37 9/30/2011 $31,067,000.00
38 6/30/2011 $-4,234,000.00
39 3/31/2011 $-3,458,000.00
40 12/31/2010 $-7,992,000.00
41 12/31/2009 $-9,239,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-12,792,000.00
2 6/30/2023 $-9,355,000.00
3 3/31/2023 $-5,086,000.00
4 12/31/2022 $-36,904,000.00
5 9/30/2022 $-30,659,000.00
6 6/30/2022 $-24,491,000.00
7 3/31/2022 $-17,924,000.00
8 12/31/2021 $-10,443,000.00
9 9/30/2021 $-7,096,000.00
10 6/30/2021 $-4,753,000.00
11 3/31/2021 $-2,108,000.00
12 12/31/2020 $8,514,000.00
13 9/30/2020 $-4,815,000.00
14 6/30/2020 $-1,685,000.00
15 3/31/2020 $1,045,000.00
16 12/31/2019 $47,778,000.00
17 9/30/2019 $-9,383,000.00
18 6/30/2019 $-2,924,000.00
19 3/31/2019 $-3,353,000.00
20 12/31/2018 $-21,908,000.00
21 9/30/2018 $-17,932,000.00
22 6/30/2018 $-10,798,000.00
23 3/31/2018 $-5,613,000.00
24 12/31/2017 $-124,940,000.00
25 9/30/2017 $-115,149,000.00
26 6/30/2017 $-106,929,000.00
27 12/31/2016 $-201,049,000.00
28 12/31/2013 $-162,296,000.00
29 9/30/2013 $-63,514,000.00
30 6/30/2013 $-37,241,000.00
31 3/31/2013 $-8,834,000.00
32 12/31/2012 $-190,615,000.00
33 9/30/2012 $-84,892,000.00
34 6/30/2012 $-81,421,000.00
35 3/31/2012 $-58,765,000.00
36 12/31/2011 $-77,437,000.00
37 9/30/2011 $-43,772,000.00
38 6/30/2011 $13,210,000.00
39 3/31/2011 $-1,817,000.00
40 12/31/2010 $-5,282,000.00
41 12/31/2009 $-7,304,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $10,643,000.00
2 6/30/2023 $5,537,000.00
3 3/31/2023 $3,249,000.00
4 12/31/2022 $-2,578,000.00
5 9/30/2022 $2,903,000.00
6 6/30/2022 $-2,070,000.00
7 3/31/2022 $401,000.00
8 12/31/2021 $-28,795,000.00
9 9/30/2021 $-7,162,000.00
10 6/30/2021 $6,964,000.00
11 3/31/2021 $3,264,000.00
12 12/31/2020 $-6,793,000.00
13 9/30/2020 $-5,370,000.00
14 6/30/2020 $-744,000.00
15 3/31/2020 $-5,001,000.00
16 12/31/2019 $5,229,000.00
17 9/30/2019 $-752,000.00
18 6/30/2019 $751,000.00
19 3/31/2019 $-1,145,000.00
20 12/31/2018 $36,870,000.00
21 9/30/2018 $26,871,000.00
22 6/30/2018 $15,108,000.00
23 3/31/2018 $4,442,000.00
24 12/31/2017 $55,594,000.00
25 9/30/2017 $42,281,000.00
26 6/30/2017 $34,984,000.00
27 12/31/2016 $52,279,000.00
28 12/31/2013 $42,644,000.00
29 9/30/2013 $28,302,000.00
30 6/30/2013 $14,484,000.00
31 3/31/2013 $5,548,000.00
32 12/31/2012 $46,395,000.00
33 9/30/2012 $37,201,000.00
34 6/30/2012 $19,343,000.00
35 3/31/2012 $8,382,000.00
36 12/31/2011 $14,084,000.00
37 9/30/2011 $12,171,000.00
38 6/30/2011 $11,723,000.00
39 3/31/2011 $3,968,000.00
40 12/31/2010 $15,550,000.00
41 12/31/2009 $19,635,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-6,478,000.00
2 6/30/2023 $11,933,000.00
3 3/31/2023 $24,145,000.00
4 12/31/2022 $-54,401,000.00
5 9/30/2022 $-37,827,000.00
6 6/30/2022 $-24,088,000.00
7 3/31/2022 $-16,678,000.00
8 12/31/2021 $125,607,000.00
9 9/30/2021 $124,432,000.00
10 6/30/2021 $49,078,000.00
11 3/31/2021 $38,844,000.00
12 12/31/2020 $-295,368,000.00
13 9/30/2020 $-274,898,000.00
14 6/30/2020 $-59,934,000.00
15 3/31/2020 $-47,181,000.00
16 12/31/2019 $-36,030,000.00
17 9/30/2019 $-46,249,000.00
18 6/30/2019 $-25,518,000.00
19 3/31/2019 $-12,984,000.00
20 12/31/2018 $-53,596,000.00
21 9/30/2018 $-27,305,000.00
22 6/30/2018 $-16,216,000.00
23 3/31/2018 $-7,156,000.00
24 12/31/2017 $-6,359,000.00
25 9/30/2017 $-37,809,000.00
26 6/30/2017 $-7,835,000.00
27 3/31/2017 $-21,842,000.00
28 12/31/2016 $-28,017,000.00
29 9/30/2016 $-7,077,000.00
30 6/30/2016 $-10,430,000.00
31 3/31/2016 $-5,984,000.00
32 12/31/2015 $-5,950,000.00
33 9/30/2015 $2,871,000.00
34 6/30/2015 $-5,166,000.00
35 3/31/2015 $-6,039,000.00
36 12/31/2014 $-24,126,000.00
37 9/30/2014 $-5,759,000.00
38 6/30/2014 $-14,466,000.00
39 3/31/2014 $-4,647,000.00
40 12/31/2013 $-2,395,000.00
41 9/30/2013 $-9,963,000.00
42 6/30/2013 $-2,070,000.00
43 3/31/2013 $-2,076,000.00
44 12/31/2012 $-3,119,000.00
45 9/30/2012 $-1,478,000.00
46 6/30/2012 $-541,000.00
47 3/31/2012 $143,000.00
48 12/31/2011 $3,025,000.00
49 9/30/2011 $510,000.00
50 6/30/2011 $871,000.00
51 3/31/2011 $1,298,000.00
52 12/31/2010 $4,254,000.00
53 12/31/2009 $2,759,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-10,171,000.00
2 6/30/2023 $8,086,000.00
3 3/31/2023 $19,765,000.00
4 12/31/2022 $-58,970,000.00
5 9/30/2022 $-41,228,000.00
6 6/30/2022 $-26,355,000.00
7 3/31/2022 $-17,811,000.00
8 12/31/2021 $111,415,000.00
9 9/30/2021 $36,510,000.00
10 6/30/2021 $87,922,000.00
11 3/31/2021 $38,844,000.00
12 12/31/2020 $-295,368,000.00
13 9/30/2020 $-274,898,000.00
14 6/30/2020 $-12,753,000.00
15 3/31/2020 $-47,181,000.00
16 12/31/2019 $-36,030,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-10,171,000.00
2 6/30/2023 $8,086,000.00
3 3/31/2023 $19,765,000.00
4 9/30/2022 $-41,228,000.00
5 6/30/2022 $-26,355,000.00
6 3/31/2022 $-17,811,000.00
7 9/30/2021 $124,432,000.00
8 6/30/2021 $49,078,000.00
9 9/30/2020 $-274,898,000.00
10 6/30/2020 $-12,753,000.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 9/30/2023 $64,309,000.00
2 6/30/2023 $88,636,000.00
3 3/31/2023 $81,151,000.00
4 12/31/2022 $46,029,000.00
5 9/30/2022 $46,137,000.00
6 6/30/2022 $48,390,000.00
7 3/31/2022 $43,851,000.00
8 12/31/2021 $69,769,000.00
9 9/30/2021 $159,977,000.00
10 6/30/2021 $232,060,000.00
11 3/31/2021 $261,346,000.00
12 12/31/2020 $304,164,000.00
13 9/30/2020 $263,674,000.00
14 6/30/2020 $227,653,000.00
15 3/31/2020 $14,400,000.00
16 12/31/2019 $15,819,000.00
17 9/30/2019 $126,179,000.00
18 6/30/2019 $17,973,000.00
19 3/31/2019 $17,044,000.00
20 12/31/2018 $14,342,000.00
21 9/30/2018 $18,016,000.00
22 6/30/2018 $19,278,000.00
23 3/31/2018 $18,525,000.00
24 12/31/2017 $19,728,000.00
25 9/30/2017 $16,482,000.00
26 6/30/2017 $17,371,000.00
27 3/31/2017 $16,625,000.00
28 12/31/2016 $17,889,000.00
29 9/30/2016 $17,454,000.00
30 6/30/2016 $17,082,000.00
31 3/31/2016 $13,480,000.00
32 12/31/2015 $13,634,000.00
33 12/31/2014 $32,538,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 12/31/2021 $1.00
7 12/31/2020 $1.00
8 12/31/2019 $1.00
9 12/31/2018 $1.00
10 12/31/2017 $1.00
11 12/31/2016 $1.00
12 12/31/2015 $1.00
13 12/31/2014 $1.00
14 12/31/2013 $1.00
15 12/31/2012 $1.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2023 $71.00
2 6/30/2023 $72.00
3 3/31/2023 $72.00
4 12/31/2022 $72.00
5 9/30/2022 $76.00
6 6/30/2022 $76.00
7 3/31/2022 $76.00
8 12/31/2021 $75.00
9 9/30/2021 $72.00
10 6/30/2021 $84.00
11 3/31/2021 $91.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2013 $1.00
12 12/31/2012 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2023 $18.00
2 6/30/2023 $18.00
3 3/31/2023 $18.00
4 12/31/2022 $18.00
5 9/30/2022 $18.00
6 6/30/2022 $18.00
7 3/31/2022 $18.00
8 12/31/2021 $18.00
9 9/30/2021 $18.00
10 6/30/2021 $19.00
11 3/31/2021 $20.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $132,956,000.00
2 6/30/2023 $88,470,000.00
3 3/31/2023 $43,808,000.00
4 12/31/2022 $171,635,000.00
5 9/30/2022 $43,123,000.00
6 6/30/2022 $83,439,000.00
7 3/31/2022 $41,929,000.00
8 12/31/2021 $157,269,000.00
9 9/30/2021 $40,668,000.00
10 6/30/2021 $74,326,000.00
11 3/31/2021 $36,758,000.00
12 12/31/2020 $254,630,000.00
13 9/30/2020 $65,165,000.00
14 6/30/2020 $71,307,000.00
15 3/31/2020 $75,402,000.00
16 12/31/2019 $310,551,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $3,063,000.00
2 6/30/2023 $3,003,000.00
3 3/31/2023 $2,326,000.00
4 12/31/2022 $3,657,000.00
5 9/30/2022 $2,878,000.00
6 12/31/2021 $4,743,000.00
7 12/31/2020 $7,302,000.00
8 12/31/2019 $6,145,000.00
9 12/31/2018 $6,882,000.00
10 12/31/2017 $4,461,000.00
11 12/31/2016 $4,277,000.00
12 12/31/2015 $2,079,000.00
13 12/31/2014 $1,957,000.00
14 12/31/2013 $1,816,000.00
15 12/31/2012 $1,708,000.00
16 12/31/2011 $1,542,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $1,412,000.00
2 6/30/2023 $1,226,000.00
3 3/31/2023 $1,611,000.00
4 12/31/2022 $1,948,000.00
5 9/30/2022 $2,460,000.00
6 6/30/2022 $2,458,000.00
7 3/31/2022 $6,808,000.00
8 12/31/2021 $1,166,000.00
9 9/30/2021 $3,233,000.00
10 6/30/2021 $3,351,000.00
11 3/31/2021 $3,470,000.00
12 12/31/2020 $3,138,000.00
13 9/30/2020 $2,863,000.00
14 6/30/2020 $5,454,000.00
15 3/31/2020 $3,941,000.00
16 12/31/2019 $10,673,000.00
17 9/30/2019 $11,383,000.00
18 6/30/2019 $11,467,000.00
19 3/31/2019 $10,279,000.00
20 12/31/2018 $16,485,000.00
21 9/30/2018 $16,817,000.00
22 6/30/2018 $17,929,000.00
23 3/31/2018 $18,079,000.00
24 12/31/2017 $18,836,000.00
25 9/30/2017 $18,233,000.00
26 6/30/2017 $20,337,000.00
27 3/31/2017 $23,328,000.00
28 12/31/2016 $31,323,000.00
29 9/30/2016 $29,590,000.00
30 6/30/2016 $28,737,000.00
31 3/31/2016 $31,295,000.00
32 12/31/2015 $31,193,000.00
33 9/30/2015 $38,117,000.00
34 6/30/2015 $35,386,000.00
35 3/31/2015 $37,779,000.00
36 12/31/2014 $31,183,000.00
37 9/30/2014 $40,696,000.00
38 6/30/2014 $44,063,000.00
39 3/31/2014 $38,099,000.00
40 12/31/2013 $39,988,000.00
41 9/30/2013 $36,504,000.00
42 6/30/2013 $38,226,000.00
43 3/31/2013 $37,842,000.00
44 12/31/2012 $42,917,000.00
45 9/30/2012 $35,636,000.00
46 6/30/2012 --
47 3/31/2012 $32,811,000.00
48 12/31/2011 $29,016,000.00
49 12/31/2010 $18,153,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $548,000.00
2 6/30/2023 $554,000.00
3 3/31/2023 $640,000.00
4 12/31/2022 $653,000.00
5 9/30/2022 $732,000.00
6 6/30/2022 $734,000.00
7 3/31/2022 $778,000.00
8 12/31/2021 $758,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $498,000.00
5 9/30/2022 $-7,000.00
6 6/30/2022 $-4,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $-4,478,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-269,000.00
2 6/30/2023 $-179,000.00
3 3/31/2023 $-62,000.00
4 12/31/2022 $10,011,000.00
5 9/30/2022 $8,663,000.00
6 6/30/2022 $8,669,000.00
7 3/31/2022 $137,000.00
8 12/31/2021 $8,270,000.00
9 9/30/2021 --
10 6/30/2021 $8,703,000.00
11 3/31/2021 $8,705,000.00
12 12/31/2020 $-201,000.00
13 9/30/2020 $9,000.00
14 6/30/2020 $-8,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $7,000.00
17 9/30/2019 $8,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 $23,000.00
20 12/31/2018 $3,000.00
21 9/30/2018 $7,000.00
22 6/30/2018 $2,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $7,000.00
25 9/30/2017 $6,000.00
26 6/30/2017 $5,000.00
27 3/31/2017 $3,000.00
28 12/31/2016 $233,000.00
29 9/30/2016 $233,000.00
30 6/30/2016 $233,000.00
31 12/31/2015 $1,000.00
32 9/30/2015 $1,000.00
33 6/30/2015 $1,000.00
34 3/31/2015 $1,000.00
35 12/31/2014 $23,000.00
36 9/30/2014 $22,000.00
37 6/30/2014 $17,000.00
38 3/31/2014 $8,000.00
39 12/31/2013 $34,000.00
40 9/30/2013 $10,000.00
41 6/30/2013 $18,000.00
42 3/31/2013 $12,000.00
43 12/31/2012 --
44 12/31/2011 --
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $2,703,000.00
4 9/30/2022 $258,000.00
5 6/30/2022 $258,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 --
2 9/30/2022 $263,000.00
3 6/30/2022 $219,000.00
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2016 $2,496,000.00
7 9/30/2016 $2,496,000.00
8 6/30/2016 $2,496,000.00
9 3/31/2016 $2,496,000.00
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 --
13 12/31/2009 $934,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,987,000.00
5 9/30/2022 $2,987,000.00
6 6/30/2022 $2,985,000.00
7 3/31/2022 $718,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PaymentsOfLoanCosts
Date Value
1 9/30/2023 $825,000.00
2 6/30/2023 $327,000.00
3 3/31/2023 --
4 9/30/2022 $2,180,000.00
5 6/30/2022 $2,180,000.00
6 3/31/2022 $2,137,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $12,342,000.00
5 9/30/2022 $12,342,000.00
6 6/30/2022 $12,342,000.00
7 3/31/2022 $12,342,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $14,168,000.00
2 6/30/2023 $9,698,000.00
3 3/31/2023 $5,429,000.00
4 12/31/2022 $24,562,000.00
5 9/30/2022 $18,317,000.00
6 6/30/2022 $12,149,000.00
7 3/31/2022 $5,582,000.00
8 12/31/2021 $10,443,000.00
9 9/30/2021 $7,096,000.00
10 6/30/2021 $4,753,000.00
11 9/30/2012 $13,200,000.00
12 6/30/2012 $13,200,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
8 12/31/2021 $0.11
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $15,000,000.00
8 12/31/2021 $15,000,000.00
9 9/30/2021 $15,000,000.00
10 6/30/2021 $15,000,000.00
11 3/31/2021 $15,000,000.00
12 12/31/2020 $15,000,000.00
13 9/30/2020 $15,000,000.00
14 6/30/2020 $15,000,000.00
15 3/31/2020 $15,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $15,000,000.00
18 6/30/2019 $15,000,000.00
19 3/31/2019 $15,000,000.00
20 12/31/2018 $15,000,000.00
21 9/30/2018 $15,000,000.00
22 6/30/2018 $15,000,000.00
23 3/31/2018 $15,000,000.00
24 12/31/2017 $15,000,000.00
25 9/30/2017 $15,000,000.00
26 6/30/2017 $15,000,000.00
27 3/31/2017 $15,000,000.00
28 12/31/2016 $15,000,000.00
29 9/30/2016 $15,000,000.00
30 6/30/2016 $15,000,000.00
31 3/31/2016 $15,000,000.00
32 12/31/2015 $15,000,000.00
33 9/30/2015 $15,000,000.00
34 6/30/2015 $15,000,000.00
35 3/31/2015 $15,000,000.00
36 12/31/2014 $15,000,000.00
37 9/30/2014 $15,000,000.00
38 6/30/2014 $15,000,000.00
39 3/31/2014 $15,000,000.00
40 12/31/2013 $15,000,000.00
41 9/30/2013 $15,000,000.00
42 6/30/2013 $15,000,000.00
43 3/31/2013 $15,000,000.00
44 12/31/2012 $15,000,000.00
45 9/30/2012 $15,000,000.00
46 6/30/2012 $15,000,000.00
47 3/31/2012 $15,000,000.00
48 12/31/2011 $15,000,000.00
49 12/31/2010 $15,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,540,000.00
2 6/30/2023 $5,008,000.00
3 3/31/2023 $2,940,000.00
4 12/31/2022 $4,099,000.00
5 9/30/2022 $4,526,000.00
6 6/30/2022 $10,321,000.00
7 3/31/2022 $7,665,000.00
8 12/31/2021 $9,328,000.00
9 9/30/2021 $8,250,000.00
10 6/30/2021 $5,244,000.00
11 3/31/2021 $5,122,000.00
12 12/31/2020 $7,028,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $88,125,000.00
5 9/30/2022 $80,000,000.00
6 6/30/2022 $80,000,000.00
7 3/31/2022 $80,000,000.00
8 12/31/2021 $23,081,000.00
9 9/30/2021 $17,168,000.00
10 6/30/2021 $1,148,000.00
11 3/31/2021 $1,148,000.00
12 12/31/2020 $7,640,000.00
13 9/30/2020 $3,673,000.00
14 6/30/2020 $2,172,000.00
15 3/31/2020 --
16 12/31/2019 $37,499,000.00
17 9/30/2019 $5,268,000.00
18 6/30/2019 $5,268,000.00
19 12/31/2018 $208,841,000.00
20 9/30/2018 $1,740,000.00
21 6/30/2018 $1,740,000.00
22 12/31/2017 $77,197,000.00
23 9/30/2017 $66,584,000.00
24 6/30/2017 $66,584,000.00
25 3/31/2017 $65,000,000.00
26 12/31/2016 $150,798,000.00
27 9/30/2016 $112,492,000.00
28 6/30/2016 $69,892,000.00
29 3/31/2016 $46,300,000.00
30 12/31/2015 $250,944,000.00
31 9/30/2015 $150,034,000.00
32 6/30/2015 $102,332,000.00
33 3/31/2015 $80,488,000.00
34 12/31/2014 $300,820,000.00
35 9/30/2014 $267,685,000.00
36 6/30/2014 $231,122,000.00
37 3/31/2014 $11,000,000.00
38 12/31/2013 $140,237,000.00
39 9/30/2013 $56,939,000.00
40 6/30/2013 $40,858,000.00
41 3/31/2013 $16,381,000.00
42 12/31/2012 $160,413,000.00
43 9/30/2012 $81,888,000.00
44 6/30/2012 $81,888,000.00
45 3/31/2012 $48,571,000.00
46 12/31/2011 $64,202,000.00
47 9/30/2011 $38,464,000.00
48 6/30/2011 $1,079,000.00
49 12/31/2010 $3,591,000.00
50 12/31/2009 $1,926,000.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 9/30/2023 $6,000,000.00
2 9/30/2022 $-263,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $1,376,000.00
2 6/30/2023 $343,000.00
3 3/31/2023 $343,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $24,148,000.00
12 9/30/2020 $6,396,000.00
13 6/30/2020 $6,396,000.00
14 3/31/2020 $6,396,000.00
15 12/31/2019 $68,084,000.00
16 9/30/2019 $4,888,000.00
17 6/30/2019 $4,888,000.00
18 12/31/2018 $57,000.00
19 9/30/2018 $22,000.00
20 6/30/2018 $4,000.00
21 3/31/2018 $3,000.00
22 12/31/2017 $19,000.00
23 9/30/2017 $16,000.00
24 6/30/2017 $13,000.00
25 3/31/2017 $12,000.00
26 12/31/2016 $72,000.00
27 9/30/2016 $32,000.00
28 12/31/2015 $43,463,000.00
29 9/30/2015 $43,460,000.00
30 6/30/2015 $35,807,000.00
31 3/31/2015 $35,672,000.00
32 12/31/2014 $796,000.00
33 9/30/2014 $4,000.00
34 6/30/2014 $4,000.00
35 3/31/2014 $4,000.00
36 12/31/2013 $1,460,000.00
37 9/30/2013 $18,000.00
38 3/31/2013 --
39 12/31/2012 $19,000.00
40 9/30/2012 $19,000.00
41 6/30/2012 $19,000.00
42 3/31/2012 $19,000.00
43 12/31/2011 --
44 12/31/2010 --
45 12/31/2009 $1,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 8/31/2023 $1,000,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $379,489,000.00
2 6/30/2023 $372,672,000.00
3 3/31/2023 $362,872,000.00
4 12/31/2022 $353,134,000.00
5 9/30/2022 $344,488,000.00
6 6/30/2022 $339,833,000.00
7 12/31/2021 $315,983,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $594,116,000.00
2 6/30/2023 $606,069,000.00
3 3/31/2023 $610,945,000.00
4 12/31/2022 $615,754,000.00
5 9/30/2022 $622,753,000.00
6 6/30/2022 $625,835,000.00
7 12/31/2021 $621,199,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $973,605,000.00
2 6/30/2023 $978,741,000.00
3 3/31/2023 $973,817,000.00
4 12/31/2022 $968,888,000.00
5 9/30/2022 $967,241,000.00
6 6/30/2022 $965,668,000.00
7 12/31/2021 $937,182,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $590,200,000.00
2 6/30/2023 $595,100,000.00
3 3/31/2023 $599,800,000.00
4 12/31/2022 $604,500,000.00
5 9/30/2022 $599,200,000.00
6 6/30/2022 $602,200,000.00
7 3/31/2022 $627,844,000.00
8 12/31/2021 $621,199,000.00
9 9/30/2021 $635,405,000.00
10 6/30/2021 $642,003,000.00
11 3/31/2021 $647,895,000.00
12 12/31/2020 $655,731,000.00
13 9/30/2020 $692,746,000.00
14 6/30/2020 $895,127,000.00
15 3/31/2020 $908,954,000.00
16 12/31/2019 $969,211,000.00
17 9/30/2019 $978,224,000.00
18 6/30/2019 $1,012,229,000.00
19 3/31/2019 $1,023,707,000.00
20 12/31/2018 $1,059,049,000.00
21 9/30/2018 $1,070,951,000.00
22 6/30/2018 $1,079,770,000.00
23 3/31/2018 $1,090,067,000.00
24 12/31/2017 $1,099,786,000.00
25 9/30/2017 $1,105,270,000.00
26 6/30/2017 $1,111,903,000.00
27 3/31/2017 $1,117,291,000.00
28 12/31/2016 $1,032,430,000.00
29 9/30/2016 $1,005,027,000.00
30 6/30/2016 $958,123,000.00
31 3/31/2016 $953,352,000.00
32 12/31/2015 $890,572,000.00
33 9/30/2015 $848,019,000.00
34 6/30/2015 $811,052,000.00
35 3/31/2015 $787,988,000.00
36 12/31/2014 $747,613,000.00
37 9/30/2014 $774,211,000.00
38 6/30/2014 $732,560,000.00
39 3/31/2014 $659,460,000.00
40 12/31/2013 $651,738,000.00
41 9/30/2013 $565,897,000.00
42 6/30/2013 $548,325,000.00
43 3/31/2013 $529,124,000.00
44 12/31/2012 $527,159,000.00
45 9/30/2012 $435,832,000.00
46 6/30/2012 --
47 3/31/2012 $413,775,000.00
48 12/31/2011 $365,459,000.00
49 12/31/2010 $295,449,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $582,000.00
2 6/30/2023 $334,000.00
3 3/31/2023 $237,000.00
4 12/31/2022 $1,159,000.00
5 9/30/2022 $908,000.00
6 6/30/2022 $522,000.00
7 3/31/2022 $106,000.00
8 12/31/2021 $1,251,000.00
9 9/30/2021 $747,000.00
10 6/30/2021 $524,000.00
11 3/31/2021 $365,000.00
12 12/31/2020 $2,883,000.00
13 9/30/2020 $2,190,000.00
14 6/30/2020 $1,409,000.00
15 3/31/2020 $745,000.00
16 12/31/2019 $3,765,000.00
17 9/30/2019 $2,182,000.00
18 6/30/2019 $1,613,000.00
19 3/31/2019 $805,000.00
20 12/31/2018 $2,990,000.00
21 9/30/2018 $2,254,000.00
22 6/30/2018 $1,454,000.00
23 3/31/2018 $459,000.00
24 12/31/2017 $1,748,000.00
25 9/30/2017 $1,355,000.00
26 6/30/2017 $975,000.00
27 3/31/2017 $443,000.00
28 12/31/2016 $1,727,000.00
29 9/30/2016 $1,214,000.00
30 6/30/2016 $809,000.00
31 3/31/2016 $487,000.00
32 12/31/2015 $1,192,000.00
33 9/30/2015 $873,000.00
34 6/30/2015 $544,000.00
35 3/31/2015 $264,000.00
36 12/31/2014 $717,000.00
37 9/30/2014 $517,000.00
38 6/30/2014 $372,000.00
39 3/31/2014 $238,000.00
40 12/31/2013 $497,000.00
41 9/30/2013 $330,000.00
42 6/30/2013 $221,000.00
43 3/31/2013 $20,000.00
44 12/31/2012 $749,000.00
45 9/30/2012 $551,000.00
46 6/30/2012 $342,000.00
47 3/31/2012 $189,000.00
48 12/31/2011 $287,000.00
49 9/30/2011 $123,000.00
50 6/30/2011 $94,000.00
51 3/31/2011 $8,000.00
52 12/31/2010 $174,000.00
53 12/31/2009 $344,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $12,508,000.00
2 6/30/2023 $5,893,000.00
3 3/31/2023 $3,714,000.00
4 12/31/2022 $102,351,000.00
5 9/30/2022 $98,535,000.00
6 6/30/2022 $94,247,000.00
7 3/31/2022 $90,579,000.00
8 12/31/2021 $64,971,000.00
9 9/30/2021 $10,513,000.00
10 6/30/2021 $6,671,000.00
11 3/31/2021 $3,406,000.00
12 12/31/2020 $23,137,000.00
13 9/30/2020 $11,901,000.00
14 6/30/2020 $7,639,000.00
15 3/31/2020 $4,922,000.00
16 12/31/2019 $95,077,000.00
17 9/30/2019 $16,884,000.00
18 6/30/2019 $11,905,000.00
19 3/31/2019 $4,333,000.00
20 12/31/2018 $204,093,000.00
21 9/30/2018 $16,844,000.00
22 6/30/2018 $11,167,000.00
23 3/31/2018 $5,723,000.00
24 12/31/2017 $20,099,000.00
25 9/30/2017 $15,414,000.00
26 6/30/2017 $10,302,000.00
27 3/31/2017 $5,286,000.00
28 12/31/2016 $17,680,000.00
29 9/30/2016 $12,881,000.00
30 6/30/2016 $8,183,000.00
31 3/31/2016 $4,457,000.00
32 12/31/2015 $115,896,000.00
33 9/30/2015 $78,705,000.00
34 6/30/2015 $66,315,000.00
35 3/31/2015 $62,847,000.00
36 12/31/2014 $140,950,000.00
37 9/30/2014 $128,553,000.00
38 6/30/2014 $125,917,000.00
39 3/31/2014 $4,432,000.00
40 12/31/2013 $23,539,000.00
41 9/30/2013 $20,534,000.00
42 6/30/2013 $17,073,000.00
43 3/31/2013 $14,447,000.00
44 12/31/2012 $15,900,000.00
45 9/30/2012 $6,837,000.00
46 6/30/2012 $4,356,000.00
47 3/31/2012 $2,236,000.00
48 12/31/2011 $6,737,000.00
49 9/30/2011 $5,123,000.00
50 6/30/2011 $3,779,000.00
51 3/31/2011 $2,019,000.00
52 12/31/2010 $10,154,000.00
53 12/31/2009 $8,324,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $17,590,000.00
2 6/30/2023 $13,417,000.00
3 3/31/2023 $12,174,000.00
4 12/31/2022 $13,829,000.00
5 9/30/2022 $13,770,000.00
6 6/30/2022 $13,719,000.00
7 3/31/2022 $3,982,000.00
8 12/31/2021 $14,185,000.00
9 9/30/2021 $5,882,000.00
10 6/30/2021 $4,982,000.00
11 3/31/2021 $4,982,000.00
12 12/31/2020 $4,982,000.00
13 9/30/2020 $3,982,000.00
14 6/30/2020 $3,382,000.00
15 3/31/2020 $10,143,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-403,536,000.00
2 6/30/2023 $-385,125,000.00
3 3/31/2023 $-372,913,000.00
4 12/31/2022 $-397,058,000.00
5 9/30/2022 $-380,484,000.00
6 6/30/2022 $-366,745,000.00
7 3/31/2022 $-359,335,000.00
8 12/31/2021 $-342,657,000.00
9 9/30/2021 $-343,832,000.00
10 6/30/2021 $-380,342,000.00
11 3/31/2021 $-429,420,000.00
12 12/31/2020 $-468,264,000.00
13 9/30/2020 $-447,794,000.00
14 6/30/2020 $-232,830,000.00
15 3/31/2020 $-220,077,000.00
16 12/31/2019 $-172,896,000.00
17 9/30/2019 $-183,115,000.00
18 6/30/2019 $-162,384,000.00
19 3/31/2019 $-149,850,000.00
20 12/31/2018 $-149,502,000.00
21 9/30/2018 $-123,211,000.00
22 6/30/2018 $-112,122,000.00
23 3/31/2018 $-103,062,000.00
24 12/31/2017 $-95,906,000.00
25 9/30/2017 $-89,547,000.00
26 6/30/2017 $-81,415,000.00
27 3/31/2017 $-73,580,000.00
28 12/31/2016 $-51,556,000.00
29 9/30/2016 $-41,046,000.00
30 6/30/2016 $-33,969,000.00
31 3/31/2016 $-29,523,000.00
32 12/31/2015 $-23,539,000.00
33 9/30/2015 $-17,589,000.00
34 6/30/2015 $-20,460,000.00
35 3/31/2015 $-15,294,000.00
36 12/31/2014 $-9,255,000.00
37 9/30/2014 $-5,354,000.00
38 6/30/2014 $405,000.00
39 3/31/2014 $10,224,000.00
40 12/31/2013 $14,871,000.00
41 9/30/2013 $17,266,000.00
42 6/30/2013 $27,229,000.00
43 3/31/2013 $29,299,000.00
44 12/31/2012 $31,375,000.00
45 9/30/2012 $33,016,000.00
46 6/30/2012 $33,953,000.00
47 3/31/2012 $34,637,000.00
48 12/31/2011 $34,494,000.00
49 12/31/2010 $31,469,000.00
Financials: Revenues
Date Value
1 9/30/2023 $189,602,000.00
2 6/30/2023 $124,927,000.00
3 3/31/2023 $62,073,000.00
4 12/31/2022 $238,433,000.00
5 9/30/2022 $60,787,000.00
6 6/30/2022 $118,121,000.00
7 3/31/2022 $58,484,000.00
8 12/31/2021 $234,718,000.00
9 9/30/2021 $57,924,000.00
10 6/30/2021 $119,190,000.00
11 3/31/2021 $61,648,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,144,000.00
2 6/30/2023 $1,503,000.00
3 3/31/2023 $902,000.00
4 12/31/2022 $4,327,000.00
5 9/30/2022 $3,479,000.00
6 6/30/2022 $4,067,000.00
7 3/31/2022 $1,828,000.00
8 12/31/2021 $2,807,000.00
9 9/30/2021 $1,269,000.00
10 6/30/2021 $683,000.00
11 3/31/2021 $166,000.00
12 12/31/2020 $1,724,000.00
13 9/30/2020 $1,494,000.00
14 6/30/2020 $1,074,000.00
15 3/31/2020 $596,000.00
16 12/31/2019 $2,509,000.00
17 9/30/2019 $1,558,000.00
18 6/30/2019 $660,000.00
19 3/31/2019 $-978,000.00
20 12/31/2018 $8,428,000.00
21 9/30/2018 $6,603,000.00
22 6/30/2018 $2,559,000.00
23 3/31/2018 $1,949,000.00
24 12/31/2017 $7,682,000.00
25 9/30/2017 $1,962,000.00
26 6/30/2017 $1,941,000.00
27 3/31/2017 $1,930,000.00
28 12/31/2016 $11,645,000.00
29 9/30/2016 $7,482,000.00
30 6/30/2016 $5,003,000.00
31 3/31/2016 $2,513,000.00
32 12/31/2015 $8,833,000.00
33 9/30/2015 $6,745,000.00
34 6/30/2015 $2,717,000.00
35 3/31/2015 $1,727,000.00
36 12/31/2014 $7,262,000.00
37 9/30/2014 $5,676,000.00
38 6/30/2014 $2,717,000.00
39 3/31/2014 $1,360,000.00
40 12/31/2013 $4,322,000.00
41 9/30/2013 $869,000.00
42 6/30/2013 $1,293,000.00
43 3/31/2013 $996,000.00
44 12/31/2012 $2,444,000.00
45 9/30/2012 $602,000.00
46 6/30/2012 $596,000.00
47 3/31/2012 $645,000.00
48 12/31/2011 $1,497,000.00
49 9/30/2011 $1,020,000.00
50 6/30/2011 $332,000.00
51 3/31/2011 $258,000.00
52 12/31/2010 $919,000.00
53 12/31/2009 $1,201,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 5/31/2023 $500,000.00
2 9/30/2012 --
3 6/30/2012 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-103,768,000.00
2 6/30/2023 $-90,733,000.00
3 3/31/2023 $-77,880,000.00
4 12/31/2022 $-101,714,000.00
5 9/30/2022 $-84,822,000.00
6 6/30/2022 $-69,316,000.00
7 3/31/2022 $-62,793,000.00
8 12/31/2021 $-46,810,000.00
9 9/30/2021 $-153,564,000.00
10 6/30/2021 $-190,660,000.00
11 3/31/2021 $-240,255,000.00
12 12/31/2020 $-279,265,000.00
13 9/30/2020 $-259,023,000.00
14 6/30/2020 $-44,480,000.00
15 3/31/2020 $-32,206,000.00
16 12/31/2019 $14,379,000.00
17 9/30/2019 $3,210,000.00
18 6/30/2019 $23,043,000.00
19 3/31/2019 $33,939,000.00
20 12/31/2018 $35,265,000.00
21 9/30/2018 $59,731,000.00
22 6/30/2018 $68,725,000.00
23 3/31/2018 $75,226,000.00
24 12/31/2017 $80,433,000.00
25 9/30/2017 $84,943,000.00
26 6/30/2017 $91,115,000.00
27 3/31/2017 $97,009,000.00
28 12/31/2016 $116,918,000.00
29 9/30/2016 $123,264,000.00
30 6/30/2016 $127,862,000.00
31 3/31/2016 $129,784,000.00
32 12/31/2015 $135,746,000.00
33 9/30/2015 $139,634,000.00
34 6/30/2015 $134,504,000.00
35 3/31/2015 $136,981,000.00
36 12/31/2014 $141,174,000.00
37 9/30/2014 $143,488,000.00
38 6/30/2014 $147,648,000.00
39 3/31/2014 $154,735,000.00
40 12/31/2013 $157,950,000.00
41 9/30/2013 $158,959,000.00
42 6/30/2013 $168,052,000.00
43 3/31/2013 $168,133,000.00
44 12/31/2012 $168,594,000.00
45 9/30/2012 $169,861,000.00
46 6/30/2012 $170,342,000.00
47 3/31/2012 $170,175,000.00
48 12/31/2011 $169,141,000.00
49 12/31/2010 $163,823,000.00
50 12/31/2009 $158,130,000.00
51 12/31/2008 $155,149,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 --
3 12/31/2021 $105,435,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 $-12,000.00
2 3/31/2023 $-15,000.00
3 12/31/2022 --
4 9/30/2022 $-1,000.00
5 6/30/2022 $-219,000.00
6 3/31/2022 $1,000.00
7 12/31/2021 --
8 3/31/2021 --
9 3/31/2020 --
10 12/31/2019 $-1,000.00
11 12/31/2017 $1,000.00
12 12/31/2016 $7,000.00
13 12/31/2015 $4,000.00
14 12/31/2014 $2,000.00
15 12/31/2013 $4,000.00
16 12/31/2012 $6,000.00
17 12/31/2011 $4,000.00
18 12/31/2010 --
19 12/31/2009 $6,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $158,000.00
2 6/30/2023 $61,000.00
3 3/31/2023 $260,000.00
4 12/31/2022 --
5 9/30/2022 $176,000.00
6 6/30/2022 $178,000.00
7 3/31/2022 $850,000.00
8 12/31/2021 $599,000.00
9 9/30/2021 $384,000.00
10 6/30/2021 $187,000.00
11 3/31/2021 $383,000.00
12 12/31/2020 $249,000.00
13 9/30/2012 $3,166,000.00
14 6/30/2012 $1,467,000.00
15 12/31/2011 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $47,243,000.00
2 6/30/2023 $45,978,000.00
3 3/31/2023 $44,748,000.00
4 12/31/2022 $43,550,000.00
5 9/30/2022 $42,384,000.00
6 6/30/2022 $41,250,000.00
7 3/31/2022 $41,250,000.00
8 12/31/2021 $41,250,000.00
9 11/30/2021 --
10 12/31/2020 --
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,198,000.00
4 12/31/2022 $2,269,000.00
5 9/30/2022 $1,134,000.00
6 6/30/2022 $2,267,000.00
7 3/31/2022 $1,133,000.00
8 12/31/2021 $718,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 12/31/2020 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $41,000.00
4 12/31/2022 $41,000.00
5 9/30/2022 $41,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $41,000.00
8 12/31/2021 $41,000.00
9 12/31/2020 --
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $41,000.00
4 12/31/2022 $41,000.00
5 9/30/2022 $41,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $41,000.00
8 12/31/2021 $41,000.00
9 11/30/2021 --
10 12/31/2020 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $41,000.00
4 12/31/2022 $41,000.00
5 9/30/2022 $41,000.00
6 6/30/2022 $41,000.00
7 3/31/2022 $41,000.00
8 12/31/2021 $41,000.00
9 12/31/2020 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2023 $4,782,000.00
2 6/30/2023 $4,625,000.00
3 3/31/2023 $4,719,000.00
4 12/31/2022 $5,267,000.00
5 9/30/2022 $5,436,000.00
6 6/30/2022 $5,923,000.00
7 3/31/2022 $6,352,000.00
8 12/31/2021 $4,201,000.00
9 9/30/2021 $4,770,000.00
10 6/30/2021 $5,439,000.00
11 3/31/2021 $6,258,000.00
12 12/31/2020 $6,886,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2023 $1,419,000.00
2 3/31/2023 $3,182,000.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $6,266,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $-1,958,000.00
2 6/30/2023 $-1,103,000.00
3 3/31/2023 $-572,000.00
4 12/31/2022 $19,000.00
5 9/30/2022 $206,000.00
6 6/30/2022 $-45,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $6,602,000.00
2 6/30/2023 $6,856,000.00
3 3/31/2023 $7,168,000.00
4 12/31/2022 $6,359,000.00
5 9/30/2022 $6,357,000.00
6 6/30/2022 $6,350,000.00
7 3/31/2022 $6,341,000.00
8 12/31/2021 $2,773,000.00
9 9/30/2021 $2,088,000.00
10 6/30/2021 $2,089,000.00
11 3/31/2021 $2,066,000.00
12 12/31/2020 $2,050,000.00
13 9/30/2020 $30,578,000.00
14 6/30/2020 $30,502,000.00
15 3/31/2020 $2,027,000.00
16 12/31/2019 $2,016,000.00
17 9/30/2019 $30,324,000.00
18 6/30/2019 $30,191,000.00
19 3/31/2019 $30,102,000.00
20 12/31/2018 $1,987,000.00
21 9/30/2018 $29,779,000.00
22 6/30/2018 $29,730,000.00
23 3/31/2018 $29,627,000.00
24 12/31/2017 $29,453,000.00
25 9/30/2017 $29,427,000.00
26 6/30/2017 $29,384,000.00
27 3/31/2017 $29,288,000.00
28 12/31/2016 $29,000,000.00
29 9/30/2016 $28,879,000.00
30 6/30/2016 $28,838,000.00
31 3/31/2016 $28,751,000.00
32 12/31/2015 $28,749,000.00
33 9/30/2015 $28,733,000.00
34 6/30/2015 $28,705,000.00
35 3/31/2015 $28,565,000.00
36 12/31/2014 $28,301,000.00
37 9/30/2014 $28,371,000.00
38 6/30/2014 $28,298,000.00
39 3/31/2014 $28,146,000.00
40 12/31/2013 $27,815,000.00
41 9/30/2013 $27,911,000.00
42 6/30/2013 $27,809,000.00
43 3/31/2013 $27,584,000.00
44 12/31/2012 $27,349,000.00
45 9/30/2012 $27,383,000.00
46 6/30/2012 $27,305,000.00
47 3/31/2012 $27,314,000.00
48 12/31/2011 $27,062,000.00
49 9/30/2011 $27,050,000.00
50 6/30/2011 $27,081,000.00
51 3/31/2011 $26,993,000.00
52 12/31/2010 $26,687,000.00
53 12/31/2009 $26,356,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $6,602,000.00
2 6/30/2023 $6,374,000.00
3 3/31/2023 $6,855,000.00
4 12/31/2022 $6,359,000.00
5 9/30/2022 $6,364,000.00
6 6/30/2022 $6,350,000.00
7 3/31/2022 $6,341,000.00
8 12/31/2021 $2,750,000.00
9 9/30/2021 $2,061,000.00
10 6/30/2021 $2,061,000.00
11 3/31/2021 $2,058,000.00
12 12/31/2020 $2,050,000.00
13 9/30/2020 $30,730,000.00
14 6/30/2020 $30,502,000.00
15 3/31/2020 $2,027,000.00
16 12/31/2019 $2,016,000.00
17 9/30/2019 $30,236,000.00
18 6/30/2019 $30,191,000.00
19 3/31/2019 $30,102,000.00
20 12/31/2018 $1,987,000.00
21 9/30/2018 $29,779,000.00
22 6/30/2018 $29,831,000.00
23 3/31/2018 $29,627,000.00
24 12/31/2017 $29,531,000.00
25 9/30/2017 $29,427,000.00
26 6/30/2017 $29,384,000.00
27 3/31/2017 $29,288,000.00
28 12/31/2016 $29,000,000.00
29 9/30/2016 $28,959,000.00
30 6/30/2016 $28,926,000.00
31 3/31/2016 $28,751,000.00
32 12/31/2015 $28,688,000.00
33 9/30/2015 $28,732,000.00
34 6/30/2015 $28,705,000.00
35 3/31/2015 $28,565,000.00
36 12/31/2014 $28,301,000.00
37 9/30/2014 $28,371,000.00
38 6/30/2014 $28,298,000.00
39 3/31/2014 $28,146,000.00
40 12/31/2013 $27,815,000.00
41 9/30/2013 $27,911,000.00
42 6/30/2013 $27,809,000.00
43 3/31/2013 $27,584,000.00
44 12/31/2012 $27,349,000.00
45 9/30/2012 $27,331,000.00
46 6/30/2012 $27,347,000.00
47 3/31/2012 $27,262,000.00
48 12/31/2011 $26,995,000.00
49 9/30/2011 $26,971,000.00
50 6/30/2011 $27,002,000.00
51 3/31/2011 $26,884,000.00
52 12/31/2010 $26,587,000.00
53 12/31/2009 $26,257,000.00
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