All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVANTAX, INC.: Last Reported 11/30/2023

Business Address

3200 OLYMPUS BLVD.
SUITE 100
DALLAS , TX US 75019

Mailing Address

3200 OLYMPUS BLVD.
SUITE 100
DALLAS , TX US 75019
Phone Number: 972-870-6000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,771,000.00
2 6/30/2023 $2,172,000.00
3 3/31/2023 $4,319,000.00
4 12/31/2022 $7,531,000.00
5 9/30/2022 $3,804,000.00
6 6/30/2022 $6,962,000.00
7 3/31/2022 $23,879,000.00
8 12/31/2021 $8,216,000.00
9 9/30/2021 $8,932,000.00
10 6/30/2021 $10,164,000.00
11 3/31/2021 $22,019,000.00
12 12/31/2020 $9,290,000.00
13 9/30/2020 $6,464,000.00
14 6/30/2020 $13,689,000.00
15 3/31/2020 $30,085,000.00
16 12/31/2019 $10,969,000.00
17 9/30/2019 $12,139,000.00
18 6/30/2019 $7,945,000.00
19 3/31/2019 $10,230,000.00
20 12/31/2018 $3,798,000.00
21 9/30/2018 $2,158,000.00
22 6/30/2018 $4,472,000.00
23 3/31/2018 $7,703,000.00
24 12/31/2017 $4,413,000.00
25 9/30/2017 $3,161,000.00
26 6/30/2017 $3,741,000.00
27 3/31/2017 $7,223,000.00
28 12/31/2016 $4,536,000.00
29 9/30/2016 $5,840,000.00
30 6/30/2016 $3,198,000.00
31 3/31/2016 $9,906,000.00
32 12/31/2015 $4,689,000.00
33 9/30/2015 $33,570,000.00
34 6/30/2015 $31,274,000.00
35 3/31/2015 $40,432,000.00
36 12/31/2014 $37,755,000.00
37 9/30/2014 $42,886,000.00
38 6/30/2014 $43,257,000.00
39 3/31/2014 $56,001,000.00
40 12/31/2013 $61,268,000.00
41 9/30/2013 $50,862,000.00
42 6/30/2013 $35,048,000.00
43 3/31/2013 $41,043,000.00
44 12/31/2012 $37,687,000.00
45 9/30/2012 $36,954,000.00
46 6/30/2012 $35,023,000.00
47 3/31/2012 $35,561,000.00
48 12/31/2011 $28,947,000.00
49 12/31/2010 $2,699,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $24,680,000.00
2 6/30/2023 $25,127,000.00
3 3/31/2023 $25,671,000.00
4 12/31/2022 $24,117,000.00
5 9/30/2022 $25,683,000.00
6 6/30/2022 $20,351,000.00
7 3/31/2022 $26,618,000.00
8 12/31/2021 $21,214,000.00
9 9/30/2021 $17,886,000.00
10 6/30/2021 $18,784,000.00
11 3/31/2021 $24,348,000.00
12 12/31/2020 $12,736,000.00
13 9/30/2020 $12,191,000.00
14 6/30/2020 $15,913,000.00
15 3/31/2020 $25,343,000.00
16 12/31/2019 $16,266,000.00
17 9/30/2019 $16,803,000.00
18 6/30/2019 $20,391,000.00
19 3/31/2019 $24,113,000.00
20 12/31/2018 $14,977,000.00
21 9/30/2018 $6,056,000.00
22 6/30/2018 $6,595,000.00
23 3/31/2018 $12,655,000.00
24 12/31/2017 $10,694,000.00
25 9/30/2017 $6,952,000.00
26 6/30/2017 $7,254,000.00
27 3/31/2017 $11,448,000.00
28 12/31/2016 $10,209,000.00
29 9/30/2016 $7,076,000.00
30 6/30/2016 $6,474,000.00
31 3/31/2016 $10,840,000.00
32 12/31/2015 $7,884,000.00
33 9/30/2015 $23,157,000.00
34 6/30/2015 $26,688,000.00
35 3/31/2015 $32,522,000.00
36 12/31/2014 $30,988,000.00
37 9/30/2014 $31,806,000.00
38 6/30/2014 $35,680,000.00
39 3/31/2014 $47,026,000.00
40 12/31/2013 $48,081,000.00
41 9/30/2013 $46,896,000.00
42 6/30/2013 $35,524,000.00
43 3/31/2013 $41,256,000.00
44 12/31/2012 $34,932,000.00
45 9/30/2012 $35,243,000.00
46 6/30/2012 $32,961,000.00
47 3/31/2012 $31,438,000.00
48 12/31/2011 $25,019,000.00
49 12/31/2010 $19,189,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 9/30/2023 $1,650,000.00
2 6/30/2023 $1,411,000.00
3 3/31/2023 $2,947,000.00
4 12/31/2022 $2,726,000.00
5 9/30/2022 $4,812,000.00
6 6/30/2022 $3,337,000.00
7 3/31/2022 $10,923,000.00
8 12/31/2021 $3,777,000.00
9 9/30/2021 $2,254,000.00
10 6/30/2021 $3,445,000.00
11 3/31/2021 $12,922,000.00
12 12/31/2020 $2,606,000.00
13 9/30/2020 $1,159,000.00
14 6/30/2020 $5,931,000.00
15 3/31/2020 $18,628,000.00
16 12/31/2019 $4,351,000.00
17 12/31/2018 $1,541,000.00
18 12/31/2014 $3,292,000.00
19 12/31/2013 $6,155,000.00
20 12/31/2012 $1,886,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2023 $4,248,000.00
2 6/30/2023 $4,099,000.00
3 3/31/2023 $3,952,000.00
4 12/31/2022 $3,616,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $5,539,000.00
2 6/30/2023 $2,897,000.00
3 3/31/2023 $899,000.00
4 12/31/2022 $1,102,000.00
5 9/30/2022 $996,000.00
6 6/30/2022 $1,512,000.00
7 3/31/2022 $1,609,000.00
8 12/31/2021 $2,796,000.00
9 12/31/2020 $363,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $15,734,000.00
2 6/30/2023 $12,891,000.00
3 3/31/2023 $8,931,000.00
4 12/31/2022 $17,481,000.00
5 9/30/2022 $20,446,000.00
6 6/30/2022 $17,151,000.00
7 3/31/2022 $10,518,000.00
8 12/31/2021 $26,417,000.00
9 9/30/2021 $23,069,000.00
10 6/30/2021 $18,801,000.00
11 3/31/2021 $14,606,000.00
12 12/31/2020 $19,317,000.00
13 9/30/2020 $17,207,000.00
14 6/30/2020 $14,682,000.00
15 3/31/2020 $14,927,000.00
16 12/31/2019 $15,053,000.00
17 12/31/2018 $13,050,000.00
18 12/31/2017 $12,451,000.00
19 12/31/2016 $12,506,000.00
20 12/31/2015 $7,581,000.00
21 12/31/2014 $5,463,000.00
22 12/31/2013 $7,708,000.00
23 12/31/2012 $5,185,000.00
24 12/31/2011 $4,014,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-13,043,000.00
2 6/30/2023 $-12,061,000.00
3 12/31/2022 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $-272,000.00
9 9/30/2019 $-272,000.00
10 6/30/2019 $-208,000.00
11 3/31/2019 $-339,000.00
12 12/31/2018 $-446,000.00
13 9/30/2018 $-151,000.00
14 6/30/2018 $-253,000.00
15 3/31/2018 $-141,000.00
16 12/31/2017 $-4,000.00
17 9/30/2017 $33,000.00
18 6/30/2017 $-190,000.00
19 3/31/2017 $-337,000.00
20 12/31/2016 $-381,000.00
21 9/30/2016 $-271,000.00
22 6/30/2016 $-194,000.00
23 3/31/2016 $-194,000.00
24 12/31/2015 $-527,000.00
25 9/30/2015 $-71,000.00
26 6/30/2015 $8,000.00
27 3/31/2015 $-1,145,000.00
28 12/31/2014 $-1,113,000.00
29 9/30/2014 $169,000.00
30 6/30/2014 $2,090,000.00
31 3/31/2014 $14,000.00
32 12/31/2013 --
33 9/30/2013 $2,000.00
34 6/30/2013 $-32,000.00
35 3/31/2013 $-192,000.00
36 12/31/2012 $-276,000.00
37 9/30/2012 $-292,000.00
38 6/30/2012 $-281,000.00
39 3/31/2012 $6,000.00
40 12/31/2011 $32,000.00
41 12/31/2010 $-2,000.00
42 12/31/2009 $1,528,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $1,391,702,000.00
2 6/30/2023 $1,387,591,000.00
3 3/31/2023 $1,384,331,000.00
4 12/31/2022 $1,636,134,000.00
5 9/30/2022 $1,632,569,000.00
6 6/30/2022 $1,628,591,000.00
7 3/31/2022 $1,622,973,000.00
8 12/31/2021 $1,619,805,000.00
9 9/30/2021 $1,613,624,000.00
10 6/30/2021 $1,609,193,000.00
11 3/31/2021 $1,602,948,000.00
12 12/31/2020 $1,598,230,000.00
13 9/30/2020 $1,594,384,000.00
14 6/30/2020 $1,589,895,000.00
15 3/31/2020 $1,584,854,000.00
16 12/31/2019 $1,586,972,000.00
17 9/30/2019 $1,580,336,000.00
18 6/30/2019 $1,575,554,000.00
19 3/31/2019 $1,570,026,000.00
20 12/31/2018 $1,569,725,000.00
21 9/30/2018 $1,569,539,000.00
22 6/30/2018 $1,569,412,000.00
23 3/31/2018 $1,560,262,000.00
24 12/31/2017 $1,555,560,000.00
25 9/30/2017 $1,552,609,000.00
26 6/30/2017 $1,535,858,000.00
27 3/31/2017 $1,516,421,000.00
28 12/31/2016 $1,510,152,000.00
29 9/30/2016 $1,525,267,000.00
30 6/30/2016 $1,530,701,000.00
31 3/31/2016 $1,514,923,000.00
32 12/31/2015 $1,490,405,000.00
33 9/30/2015 $1,506,593,000.00
34 6/30/2015 $1,501,793,000.00
35 3/31/2015 $1,493,361,000.00
36 12/31/2014 $1,467,658,000.00
37 9/30/2014 $1,476,148,000.00
38 6/30/2014 $1,481,523,000.00
39 3/31/2014 $1,491,966,000.00
40 12/31/2013 $1,466,043,000.00
41 9/30/2013 $1,434,471,000.00
42 6/30/2013 $1,435,109,000.00
43 3/31/2013 $1,424,009,000.00
44 12/31/2012 $1,392,098,000.00
45 9/30/2012 $1,386,741,000.00
46 6/30/2012 $1,380,193,000.00
47 3/31/2012 $1,368,557,000.00
48 12/31/2011 $1,353,971,000.00
49 12/31/2010 $1,322,265,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,041,000.00
2 6/30/2023 $2,910,000.00
3 3/31/2023 $4,714,000.00
4 12/31/2022 $14,000,000.00
5 9/30/2022 $3,725,000.00
6 6/30/2022 $3,683,000.00
7 3/31/2022 $4,641,000.00
8 12/31/2021 $19,363,000.00
9 9/30/2021 $4,387,000.00
10 6/30/2021 $4,720,000.00
11 3/31/2021 $5,520,000.00
12 12/31/2020 $10,066,000.00
13 9/30/2020 $4,517,000.00
14 6/30/2020 $3,904,000.00
15 3/31/2020 $-1,201,000.00
16 12/31/2019 $16,300,000.00
17 9/30/2019 $4,639,000.00
18 6/30/2019 $4,082,000.00
19 3/31/2019 $2,443,000.00
20 12/31/2018 $13,253,000.00
21 9/30/2018 $2,568,000.00
22 6/30/2018 $4,033,000.00
23 3/31/2018 $2,958,000.00
24 12/31/2017 $64,344,000.00
25 12/31/2016 $15,235,000.00
26 12/31/2015 $13,047,000.00
27 12/31/2014 $11,990,000.00
28 12/31/2013 $11,642,000.00
29 12/31/2012 $13,344,000.00
30 12/31/2011 $7,734,000.00
31 12/31/2010 $15,010,000.00
32 12/31/2009 $10,838,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $134,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $25,000.00
4 9/30/2022 $893,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $1,146,000.00
8 9/30/2021 $290,000.00
9 6/30/2021 $561,000.00
10 3/31/2021 $277,000.00
11 12/31/2020 $693,000.00
12 9/30/2020 $414,000.00
13 6/30/2020 $138,000.00
14 3/31/2020 $68,000.00
15 12/31/2019 $228,000.00
16 9/30/2019 $189,000.00
17 6/30/2019 $123,000.00
18 3/31/2019 $38,000.00
19 12/31/2018 $163,000.00
20 9/30/2018 $125,000.00
21 6/30/2018 $87,000.00
22 3/31/2018 $47,000.00
23 12/31/2017 $1,947,000.00
24 9/30/2017 $1,893,000.00
25 6/30/2017 $1,840,000.00
26 3/31/2017 $1,085,000.00
27 12/31/2016 $4,690,000.00
28 9/30/2016 $3,599,000.00
29 6/30/2016 $2,500,000.00
30 3/31/2016 $1,406,000.00
31 12/31/2015 $3,866,000.00
32 9/30/2015 $2,873,000.00
33 6/30/2015 $1,898,000.00
34 3/31/2015 $1,131,000.00
35 12/31/2014 $3,691,000.00
36 9/30/2014 $2,753,000.00
37 6/30/2014 $1,822,000.00
38 3/31/2014 $906,000.00
39 12/31/2013 $2,826,000.00
40 9/30/2013 $1,972,000.00
41 6/30/2013 $1,110,000.00
42 3/31/2013 $161,000.00
43 12/31/2012 $325,000.00
44 9/30/2012 $-335,000.00
45 6/30/2012 $260,000.00
46 3/31/2012 $-327,000.00
47 12/31/2011 $-89,000.00
48 9/30/2011 $285,000.00
49 6/30/2011 $240,000.00
50 3/31/2011 $105,000.00
51 12/31/2010 $365,000.00
52 12/31/2009 $206,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $737,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $128,000.00
4 9/30/2022 $1,191,000.00
5 6/30/2022 --
6 3/31/2022 $389,000.00
7 12/31/2021 $1,522,000.00
8 9/30/2021 $1,128,000.00
9 6/30/2021 $377,000.00
10 3/31/2021 $363,000.00
11 12/31/2020 $1,372,000.00
12 9/30/2020 $362,000.00
13 6/30/2020 $331,000.00
14 3/31/2020 $313,000.00
15 12/31/2019 $1,042,000.00
16 9/30/2019 $848,000.00
17 6/30/2019 $375,000.00
18 3/31/2019 $172,000.00
19 12/31/2018 $833,000.00
20 12/31/2017 $1,089,000.00
21 9/30/2017 $891,000.00
22 6/30/2017 $714,000.00
23 3/31/2017 $387,000.00
24 12/31/2016 $1,840,000.00
25 9/30/2016 $1,440,000.00
26 6/30/2016 $1,027,000.00
27 3/31/2016 $610,000.00
28 12/31/2015 $1,133,000.00
29 9/30/2015 $842,000.00
30 6/30/2015 $556,000.00
31 3/31/2015 $348,000.00
32 12/31/2014 $1,059,000.00
33 9/30/2014 $853,000.00
34 6/30/2014 $565,000.00
35 3/31/2014 $281,000.00
36 12/31/2013 $1,099,000.00
37 9/30/2013 $841,000.00
38 6/30/2013 $583,000.00
39 3/31/2013 $107,000.00
40 12/31/2012 $820,000.00
41 9/30/2012 $746,000.00
42 6/30/2012 $628,000.00
43 3/31/2012 $331,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $871,000.00
2 6/30/2023 $440,000.00
3 3/31/2023 $153,000.00
4 9/30/2022 --
5 6/30/2022 $1,379,000.00
6 3/31/2022 --
7 12/31/2021 $2,668,000.00
8 9/30/2021 $1,979,000.00
9 6/30/2021 $1,301,000.00
10 3/31/2021 $640,000.00
11 12/31/2020 $2,065,000.00
12 12/31/2019 $1,270,000.00
13 12/31/2017 $2,990,000.00
14 12/31/2016 $6,716,000.00
15 12/31/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $18,973,000.00
2 6/30/2023 $6,231,000.00
3 3/31/2023 $6,338,000.00
4 12/31/2022 $25,850,000.00
5 9/30/2022 $19,435,000.00
6 6/30/2022 $6,462,000.00
7 3/31/2022 $6,631,000.00
8 12/31/2021 $28,320,000.00
9 9/30/2021 $7,009,000.00
10 6/30/2021 $14,238,000.00
11 3/31/2021 $7,175,000.00
12 12/31/2020 $29,745,000.00
13 9/30/2020 $22,167,000.00
14 6/30/2020 $6,673,000.00
15 3/31/2020 $7,748,000.00
16 12/31/2019 $37,357,000.00
17 9/30/2019 $27,295,000.00
18 6/30/2019 $9,169,000.00
19 3/31/2019 $8,044,000.00
20 12/31/2018 $33,487,000.00
21 9/30/2018 $25,384,000.00
22 6/30/2018 $17,113,000.00
23 3/31/2018 $8,307,000.00
24 12/31/2017 $33,807,000.00
25 9/30/2017 $25,192,000.00
26 6/30/2017 $8,289,000.00
27 3/31/2017 $8,288,000.00
28 12/31/2016 $33,331,000.00
29 9/30/2016 $8,297,000.00
30 6/30/2016 $16,632,000.00
31 3/31/2016 $8,316,000.00
32 12/31/2015 $12,757,000.00
33 9/30/2015 $3,195,000.00
34 6/30/2015 $6,371,000.00
35 3/31/2015 $6,118,000.00
36 12/31/2014 $12,742,000.00
37 9/30/2014 $6,118,000.00
38 6/30/2014 $5,761,000.00
39 3/31/2014 $5,584,000.00
40 12/31/2013 $12,692,000.00
41 9/30/2013 $10,521,000.00
42 6/30/2013 $3,168,000.00
43 3/31/2013 $3,169,000.00
44 12/31/2012 $11,619,000.00
45 9/30/2012 $3,169,000.00
46 6/30/2012 $3,168,000.00
47 3/31/2012 $2,113,000.00
48 12/31/2011 $2,595,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $387,000.00
2 6/30/2023 $427,000.00
3 3/31/2023 $2,959,000.00
4 12/31/2022 $774,000.00
5 9/30/2022 $921,000.00
6 6/30/2022 $935,000.00
7 3/31/2022 $910,000.00
8 12/31/2021 $3,811,000.00
9 9/30/2021 $2,076,000.00
10 6/30/2021 $1,269,000.00
11 3/31/2021 $1,289,000.00
12 12/31/2020 $2,936,000.00
13 9/30/2020 $2,869,000.00
14 6/30/2020 $2,349,000.00
15 3/31/2020 $3,093,000.00
16 12/31/2019 $1,150,000.00
17 9/30/2019 $1,217,000.00
18 6/30/2019 $284,000.00
19 3/31/2019 $256,000.00
20 12/31/2018 $354,000.00
21 9/30/2018 $441,000.00
22 6/30/2018 $637,000.00
23 3/31/2018 $902,000.00
24 12/31/2017 $1,058,000.00
25 9/30/2017 $5,798,000.00
26 6/30/2017 $1,363,000.00
27 3/31/2017 $2,062,000.00
28 12/31/2016 $9,774,000.00
29 9/30/2016 $6,317,000.00
30 6/30/2016 $7,524,000.00
31 3/31/2016 $7,773,000.00
32 12/31/2015 $5,975,000.00
33 9/30/2015 $2,950,000.00
34 6/30/2015 $2,914,000.00
35 3/31/2015 $2,735,000.00
36 12/31/2014 $5,468,000.00
37 9/30/2014 $5,302,000.00
38 6/30/2014 $823,000.00
39 3/31/2014 $739,000.00
40 12/31/2013 $5,915,000.00
41 9/30/2013 $946,000.00
42 6/30/2013 $1,122,000.00
43 3/31/2013 $929,000.00
44 12/31/2012 $1,172,000.00
45 12/31/2011 $3,803,000.00
Financials: AssetAcquisitionConsiderationTransferred
Date Value
1 9/30/2023 $5,200,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $5,600,000.00
5 9/30/2022 $4,100,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $8,500,000.00
9 9/30/2021 $3,800,000.00
10 12/31/2020 $4,400,000.00
Financials: AssetAcquisitionContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2023 $3,386,000.00
2 6/30/2023 $1,139,000.00
3 3/31/2023 $287,000.00
4 12/31/2022 $897,000.00
5 9/30/2022 $2,414,000.00
6 12/31/2021 $837,000.00
Financials: Assets
Date Value
1 9/30/2023 $825,679,000.00
2 6/30/2023 $821,640,000.00
3 3/31/2023 $847,270,000.00
4 12/31/2022 $963,515,000.00
5 9/30/2022 $1,025,589,000.00
6 6/30/2022 $1,099,087,000.00
7 3/31/2022 $1,083,959,000.00
8 12/31/2021 $1,071,943,000.00
9 9/30/2021 $1,103,481,000.00
10 6/30/2021 $1,156,889,000.00
11 3/31/2021 $1,119,117,000.00
12 12/31/2020 $1,064,192,000.00
13 9/30/2020 $1,063,751,000.00
14 6/30/2020 $882,480,000.00
15 3/31/2020 $970,932,000.00
16 12/31/2019 $1,137,572,000.00
17 9/30/2019 $1,154,628,000.00
18 6/30/2019 $1,235,638,000.00
19 3/31/2019 $1,072,717,000.00
20 12/31/2018 $997,725,000.00
21 9/30/2018 $995,710,000.00
22 6/30/2018 $1,006,099,000.00
23 3/31/2018 $1,010,072,000.00
24 12/31/2017 $1,001,671,000.00
25 9/30/2017 $1,005,669,000.00
26 6/30/2017 $1,015,166,000.00
27 3/31/2017 $1,027,183,000.00
28 12/31/2016 $1,022,659,000.00
29 9/30/2016 $1,114,288,000.00
30 6/30/2016 $1,215,885,000.00
31 3/31/2016 $1,269,736,000.00
32 12/31/2015 $1,299,548,000.00
33 9/30/2015 $836,474,000.00
34 6/30/2015 $849,729,000.00
35 3/31/2015 $877,106,000.00
36 12/31/2014 $865,775,000.00
37 9/30/2014 $919,074,000.00
38 6/30/2014 $931,717,000.00
39 3/31/2014 $969,388,000.00
40 12/31/2013 $978,030,000.00
41 9/30/2013 $887,494,000.00
42 6/30/2013 $834,380,000.00
43 3/31/2013 $833,521,000.00
44 12/31/2012 $585,293,000.00
45 9/30/2012 $590,725,000.00
46 6/30/2012 $583,644,000.00
47 3/31/2012 $576,100,000.00
48 12/31/2011 $395,139,000.00
49 12/31/2010 $352,720,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $186,236,000.00
2 6/30/2023 $186,977,000.00
3 3/31/2023 $211,495,000.00
4 12/31/2022 $323,751,000.00
5 9/30/2022 $156,943,000.00
6 6/30/2022 $230,559,000.00
7 3/31/2022 $215,425,000.00
8 12/31/2021 $200,279,000.00
9 9/30/2021 $239,938,000.00
10 6/30/2021 $293,463,000.00
11 3/31/2021 $256,614,000.00
12 12/31/2020 $200,668,000.00
13 9/30/2020 $201,455,000.00
14 6/30/2020 $138,798,000.00
15 3/31/2020 $231,958,000.00
16 12/31/2019 $139,143,000.00
17 9/30/2019 $152,759,000.00
18 6/30/2019 $168,664,000.00
19 3/31/2019 $208,074,000.00
20 12/31/2018 $131,068,000.00
21 9/30/2018 $117,606,000.00
22 6/30/2018 $121,164,000.00
23 3/31/2018 $116,264,000.00
24 12/31/2017 $99,397,000.00
25 9/30/2017 $107,624,000.00
26 6/30/2017 $109,401,000.00
27 3/31/2017 $112,671,000.00
28 12/31/2016 $97,847,000.00
29 9/30/2016 $179,975,000.00
30 6/30/2016 $272,791,000.00
31 3/31/2016 $318,041,000.00
32 12/31/2015 $340,675,000.00
33 9/30/2015 $361,171,000.00
34 6/30/2015 $371,584,000.00
35 3/31/2015 $390,277,000.00
36 12/31/2014 $374,489,000.00
37 9/30/2014 $353,069,000.00
38 6/30/2014 $357,435,000.00
39 3/31/2014 $427,875,000.00
40 12/31/2013 $428,678,000.00
41 9/30/2013 $337,726,000.00
42 6/30/2013 $462,325,000.00
43 3/31/2013 $455,001,000.00
44 12/31/2012 $212,073,000.00
45 9/30/2012 $191,448,000.00
46 6/30/2012 $178,603,000.00
47 3/31/2012 $167,552,000.00
48 12/31/2011 $321,070,000.00
49 12/31/2010 $292,434,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $639,443,000.00
2 6/30/2023 $634,663,000.00
3 3/31/2023 $635,775,000.00
4 12/31/2022 $639,764,000.00
5 9/30/2022 $868,646,000.00
6 6/30/2022 $868,528,000.00
7 3/31/2022 $868,534,000.00
8 12/31/2021 $871,664,000.00
9 9/30/2021 $863,543,000.00
10 6/30/2021 $863,426,000.00
11 3/31/2021 $862,503,000.00
12 12/31/2020 $863,524,000.00
13 9/30/2020 $862,296,000.00
14 6/30/2020 $743,682,000.00
15 3/31/2020 $738,974,000.00
16 12/31/2019 $998,429,000.00
17 9/30/2019 $1,001,869,000.00
18 6/30/2019 $1,066,974,000.00
19 3/31/2019 $864,643,000.00
20 12/31/2018 $866,657,000.00
21 9/30/2018 $878,104,000.00
22 6/30/2018 $884,935,000.00
23 3/31/2018 $893,808,000.00
24 12/31/2017 $902,274,000.00
25 9/30/2017 $898,045,000.00
26 6/30/2017 $905,765,000.00
27 3/31/2017 $914,512,000.00
28 12/31/2016 $924,812,000.00
29 9/30/2016 $934,313,000.00
30 6/30/2016 $943,094,000.00
31 3/31/2016 $951,695,000.00
32 12/31/2015 $958,873,000.00
33 12/31/2014 $491,286,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-5,320,000.00
5 9/30/2022 $-5,320,000.00
6 6/30/2022 $-5,320,000.00
7 3/31/2022 $1,700,000.00
8 12/31/2021 $22,400,000.00
9 9/30/2021 $19,500,000.00
10 6/30/2021 $17,800,000.00
11 3/31/2021 $6,300,000.00
12 12/31/2020 $8,300,000.00
13 9/30/2020 $-1,000,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 12/31/2016 $391,000.00
23 9/30/2016 $391,000.00
24 6/30/2016 $391,000.00
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 12/31/2014 $-665,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $106,435,000.00
2 6/30/2023 $109,791,000.00
3 3/31/2023 $144,955,000.00
4 12/31/2022 $263,928,000.00
5 9/30/2022 $91,104,000.00
6 6/30/2022 $171,297,000.00
7 3/31/2022 $144,222,000.00
8 12/31/2021 $100,629,000.00
9 9/30/2021 $184,926,000.00
10 6/30/2021 $232,409,000.00
11 3/31/2021 $191,803,000.00
12 12/31/2020 $150,125,000.00
13 9/30/2020 $151,166,000.00
14 6/30/2020 $90,081,000.00
15 3/31/2020 $168,198,000.00
16 12/31/2019 $80,820,000.00
17 9/30/2019 $97,466,000.00
18 6/30/2019 $109,606,000.00
19 3/31/2019 $149,762,000.00
20 12/31/2018 $84,524,000.00
21 9/30/2018 $88,274,000.00
22 6/30/2018 $89,840,000.00
23 3/31/2018 $77,107,000.00
24 12/31/2017 $62,311,000.00
25 9/30/2017 $78,558,000.00
26 6/30/2017 $78,312,000.00
27 3/31/2017 $74,609,000.00
28 12/31/2016 $54,868,000.00
29 9/30/2016 $71,165,000.00
30 6/30/2016 $74,273,000.00
31 3/31/2016 $67,955,000.00
32 12/31/2015 $55,473,000.00
33 9/30/2015 $51,306,000.00
34 6/30/2015 $55,768,000.00
35 3/31/2015 $61,854,000.00
36 12/31/2014 $42,818,000.00
37 9/30/2014 $60,194,000.00
38 6/30/2014 $69,764,000.00
39 3/31/2014 $142,756,000.00
40 12/31/2013 $119,949,000.00
41 9/30/2013 $97,821,000.00
42 6/30/2013 $217,434,000.00
43 3/31/2013 $264,635,000.00
44 12/31/2012 $68,284,000.00
45 9/30/2012 $96,407,000.00
46 6/30/2012 $135,836,000.00
47 3/31/2012 $101,840,000.00
48 12/31/2011 $81,897,000.00
49 9/30/2011 $59,805,000.00
50 6/30/2011 $70,698,000.00
51 3/31/2011 $149,053,000.00
52 12/31/2010 $155,645,000.00
53 12/31/2009 $83,750,000.00
54 12/31/2008 $49,936,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $106,435,000.00
2 6/30/2023 $109,791,000.00
3 3/31/2023 $144,955,000.00
4 12/31/2022 $263,928,000.00
5 9/30/2022 $91,104,000.00
6 6/30/2022 $99,327,000.00
7 3/31/2022 $144,222,000.00
8 12/31/2021 $100,629,000.00
9 9/30/2021 $185,462,000.00
10 6/30/2021 $233,000,000.00
11 3/31/2021 $194,044,000.00
12 12/31/2020 $132,842,000.00
13 9/30/2020 $151,369,000.00
14 6/30/2020 $91,347,000.00
15 3/31/2020 $169,368,000.00
16 12/31/2019 $86,450,000.00
17 9/30/2019 $98,750,000.00
18 6/30/2019 $109,752,000.00
19 3/31/2019 $151,289,000.00
20 12/31/2018 $85,366,000.00
21 9/30/2018 $88,591,000.00
22 6/30/2018 $91,782,000.00
23 3/31/2018 $79,246,000.00
24 12/31/2017 $62,311,000.00
25 9/30/2017 $79,846,000.00
26 6/30/2017 $80,086,000.00
27 3/31/2017 $77,281,000.00
28 12/31/2016 $54,868,000.00
29 9/30/2016 $72,595,000.00
30 6/30/2016 $77,098,000.00
31 12/31/2015 $59,830,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-157,493,000.00
2 6/30/2023 $-154,137,000.00
3 3/31/2023 $-118,973,000.00
4 12/31/2022 $163,299,000.00
5 9/30/2022 $-26,218,000.00
6 6/30/2022 $36,473,000.00
7 3/31/2022 $-20,104,000.00
8 12/31/2021 $-15,938,000.00
9 9/30/2021 $34,700,000.00
10 6/30/2021 $82,238,000.00
11 3/31/2021 $43,282,000.00
12 12/31/2020 $64,312,000.00
13 9/30/2020 $64,919,000.00
14 6/30/2020 $4,897,000.00
15 3/31/2020 $82,918,000.00
16 12/31/2019 $1,084,000.00
17 9/30/2019 $13,384,000.00
18 6/30/2019 $24,386,000.00
19 3/31/2019 $65,923,000.00
20 12/31/2018 $23,055,000.00
21 9/30/2018 $26,280,000.00
22 6/30/2018 $29,471,000.00
23 3/31/2018 $16,935,000.00
24 12/31/2017 $7,443,000.00
25 9/30/2017 $24,978,000.00
26 6/30/2017 $25,218,000.00
27 3/31/2017 $22,413,000.00
28 12/31/2016 $-4,962,000.00
29 9/30/2016 $12,765,000.00
30 6/30/2016 $17,268,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-25,000,000.00
16 9/30/2016 $-7,477,000.00
17 6/30/2016 $-2,950,000.00
18 3/31/2016 $-5,000,000.00
19 12/31/2015 $-8,982,000.00
20 9/30/2015 $-5,020,000.00
21 6/30/2015 $-7,030,000.00
22 3/31/2015 $-10,220,000.00
23 12/31/2014 $8,886,000.00
24 12/31/2013 $74,401,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 $2,212,000.00
2 6/30/2023 $2,212,000.00
3 3/31/2023 $2,212,000.00
4 12/31/2022 $688,619,000.00
5 9/30/2022 $-4,552,000.00
6 6/30/2022 $-2,771,000.00
7 3/31/2022 $-885,000.00
8 12/31/2021 $-9,277,000.00
9 12/31/2020 $-15,288,000.00
10 12/31/2019 --
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 12/31/2017 $1,028,000.00
15 9/30/2017 $1,028,000.00
16 6/30/2017 $1,028,000.00
17 3/31/2017 --
18 12/31/2016 $83,608,000.00
19 9/30/2016 $43,230,000.00
20 6/30/2016 $-970,000.00
21 3/31/2016 $-479,000.00
22 12/31/2015 $-540,000.00
23 9/30/2015 $-206,000.00
24 6/30/2015 $-1,168,000.00
25 3/31/2015 $-1,135,000.00
26 12/31/2014 $-47,933,000.00
27 12/31/2013 $-182,483,000.00
28 12/31/2011 $-638,000.00
29 9/30/2011 $-638,000.00
30 6/30/2011 $-638,000.00
31 3/31/2011 $-44,000.00
32 12/31/2010 $-8,110,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-10,452,000.00
5 9/30/2022 $69,508,000.00
6 6/30/2022 $32,980,000.00
7 3/31/2022 $10,788,000.00
8 12/31/2021 $42,890,000.00
9 12/31/2020 $3,390,000.00
10 12/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $14,047,000.00
16 9/30/2016 $10,836,000.00
17 6/30/2016 $14,198,000.00
18 3/31/2016 $8,402,000.00
19 12/31/2015 $22,126,000.00
20 9/30/2015 $6,138,000.00
21 6/30/2015 $5,636,000.00
22 3/31/2015 $2,726,000.00
23 12/31/2014 $41,406,000.00
24 12/31/2013 $56,741,000.00
25 12/31/2011 $-6,156,000.00
26 9/30/2011 $-6,156,000.00
27 6/30/2011 $-6,156,000.00
28 3/31/2011 $-3,684,000.00
29 12/31/2010 $-4,034,000.00
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 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $900,000,000.00
2 6/30/2023 $900,000,000.00
3 3/31/2023 $900,000,000.00
4 12/31/2022 $900,000,000.00
5 9/30/2022 $900,000,000.00
6 6/30/2022 $900,000,000.00
7 3/31/2022 $900,000,000.00
8 12/31/2021 $900,000,000.00
9 9/30/2021 $900,000,000.00
10 6/30/2021 $900,000,000.00
11 3/31/2021 $900,000,000.00
12 12/31/2020 $900,000,000.00
13 9/30/2020 $900,000,000.00
14 6/30/2020 $900,000,000.00
15 3/31/2020 $900,000,000.00
16 12/31/2019 $900,000,000.00
17 9/30/2019 $900,000,000.00
18 6/30/2019 $900,000,000.00
19 3/31/2019 $900,000,000.00
20 12/31/2018 $900,000,000.00
21 9/30/2018 $900,000,000.00
22 6/30/2018 $900,000,000.00
23 3/31/2018 $900,000,000.00
24 12/31/2017 $900,000,000.00
25 9/30/2017 $900,000,000.00
26 6/30/2017 $900,000,000.00
27 3/31/2017 $900,000,000.00
28 12/31/2016 $900,000,000.00
29 9/30/2016 $900,000,000.00
30 6/30/2016 $900,000,000.00
31 3/31/2016 $900,000,000.00
32 12/31/2015 $900,000,000.00
33 9/30/2015 $900,000,000.00
34 6/30/2015 $900,000,000.00
35 3/31/2015 $900,000,000.00
36 12/31/2014 $900,000,000.00
37 9/30/2014 $900,000,000.00
38 6/30/2014 $900,000,000.00
39 3/31/2014 $900,000,000.00
40 12/31/2013 $900,000,000.00
41 9/30/2013 $900,000,000.00
42 6/30/2013 $900,000,000.00
43 3/31/2013 $900,000,000.00
44 12/31/2012 $900,000,000.00
45 9/30/2012 $900,000,000.00
46 6/30/2012 $900,000,000.00
47 3/31/2012 $1,800,000,000.00
48 12/31/2011 $900,000,000.00
49 12/31/2010 $1,800,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $43,530,000.00
2 6/30/2023 $43,463,000.00
3 3/31/2023 $43,234,000.00
4 12/31/2022 $51,260,000.00
5 9/30/2022 $50,955,000.00
6 6/30/2022 $50,921,000.00
7 3/31/2022 $50,384,000.00
8 12/31/2021 $50,137,000.00
9 9/30/2021 $50,025,000.00
10 6/30/2021 $49,962,000.00
11 3/31/2021 $49,615,000.00
12 12/31/2020 $49,483,000.00
13 9/30/2020 $49,350,000.00
14 6/30/2020 $49,340,000.00
15 3/31/2020 $49,148,000.00
16 12/31/2019 $49,059,000.00
17 9/30/2019 $48,895,000.00
18 6/30/2019 $48,779,000.00
19 3/31/2019 $48,255,000.00
20 12/31/2018 $48,044,000.00
21 9/30/2018 $47,816,000.00
22 6/30/2018 $47,493,000.00
23 3/31/2018 $46,828,000.00
24 12/31/2017 $46,366,000.00
25 9/30/2017 $46,077,000.00
26 6/30/2017 $44,681,000.00
27 3/31/2017 $42,635,000.00
28 12/31/2016 $41,845,000.00
29 9/30/2016 $41,711,000.00
30 6/30/2016 $41,495,000.00
31 3/31/2016 $41,245,000.00
32 12/31/2015 $40,954,000.00
33 9/30/2015 $40,951,000.00
34 6/30/2015 $40,944,000.00
35 3/31/2015 $40,851,000.00
36 12/31/2014 $40,882,000.00
37 9/30/2014 $40,977,000.00
38 6/30/2014 $41,039,000.00
39 3/31/2014 $42,203,000.00
40 12/31/2013 $42,083,000.00
41 9/30/2013 $41,175,868.00
42 6/30/2013 $41,142,928.00
43 3/31/2013 $40,933,111.00
44 12/31/2012 $42,083,000.00
45 9/30/2012 $40,633,000.00
46 6/30/2012 $40,333,610.00
47 3/31/2012 $39,803,890.00
48 12/31/2011 $39,533,570.00
49 12/31/2010 $36,088,646.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $36,807,000.00
2 6/30/2023 $37,118,000.00
3 3/31/2023 $39,095,000.00
4 12/31/2022 $48,079,000.00
5 9/30/2022 $47,774,000.00
6 6/30/2022 $47,740,000.00
7 3/31/2022 $47,433,000.00
8 12/31/2021 $48,831,000.00
9 9/30/2021 $48,719,000.00
10 6/30/2021 $48,656,000.00
11 3/31/2021 $48,309,000.00
12 12/31/2020 $48,177,000.00
13 9/30/2020 $48,044,000.00
14 6/30/2020 $48,034,000.00
15 3/31/2020 $47,842,000.00
16 12/31/2019 $47,753,000.00
17 9/30/2019 $48,334,000.00
18 6/30/2019 $48,779,000.00
19 3/31/2019 $48,255,000.00
20 12/31/2018 $48,044,000.00
21 9/30/2018 $47,816,000.00
22 6/30/2018 $47,493,000.00
23 3/31/2018 $46,828,000.00
24 12/31/2017 $46,366,000.00
25 9/30/2017 $46,077,000.00
26 6/30/2017 $44,681,000.00
27 3/31/2017 $42,635,000.00
28 12/31/2016 $41,845,000.00
29 9/30/2016 $41,711,000.00
30 6/30/2016 $41,495,000.00
31 3/31/2016 $41,245,000.00
32 12/31/2015 $40,954,000.00
33 9/30/2015 $40,951,000.00
34 6/30/2015 $40,944,000.00
35 3/31/2015 $40,851,000.00
36 12/31/2014 $40,882,000.00
37 9/30/2014 $40,977,000.00
38 6/30/2014 $41,039,000.00
39 3/31/2014 $42,203,000.00
40 12/31/2013 $42,083,000.00
41 9/30/2013 $41,175,868.00
42 6/30/2013 $41,142,928.00
43 3/31/2013 $40,832,393.00
44 12/31/2012 $40,832,000.00
45 9/30/2012 $39,533,570.00
46 6/30/2012 $39,533,570.00
47 3/31/2012 $39,803,890.00
48 12/31/2011 $39,533,570.00
49 12/31/2010 $36,088,646.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $5,000.00
13 9/30/2020 $5,000.00
14 6/30/2020 $5,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $5,000.00
17 9/30/2019 $5,000.00
18 6/30/2019 $5,000.00
19 3/31/2019 $5,000.00
20 12/31/2018 $5,000.00
21 9/30/2018 $5,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 $5,000.00
24 12/31/2017 $5,000.00
25 9/30/2017 $5,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $4,000.00
28 12/31/2016 $4,000.00
29 9/30/2016 $4,000.00
30 6/30/2016 $4,000.00
31 3/31/2016 $4,000.00
32 12/31/2015 $4,000.00
33 9/30/2015 $4,000.00
34 6/30/2015 $4,000.00
35 3/31/2015 $4,000.00
36 12/31/2014 $4,000.00
37 9/30/2014 $4,000.00
38 6/30/2014 $4,000.00
39 3/31/2014 $4,000.00
40 12/31/2013 $4,000.00
41 9/30/2013 $4,000.00
42 6/30/2013 $4,000.00
43 3/31/2013 $4,000.00
44 12/31/2012 $4,000.00
45 9/30/2012 $4,000.00
46 6/30/2012 $4,000.00
47 3/31/2012 $4,000.00
48 12/31/2011 $4,000.00
49 12/31/2010 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-9,284,000.00
2 6/30/2023 $-8,480,000.00
3 12/31/2022 $420,247,000.00
4 9/30/2022 $52,204,000.00
5 6/30/2022 $39,425,000.00
6 12/31/2021 $7,757,000.00
7 9/30/2021 $-27,803,000.00
8 6/30/2021 $59,254,000.00
9 3/31/2021 $27,646,000.00
10 12/31/2020 $-342,483,000.00
11 9/30/2020 $-291,783,000.00
12 6/30/2020 $-265,577,000.00
13 3/31/2020 $-315,222,000.00
14 12/31/2019 $48,322,000.00
15 9/30/2019 $30,994,000.00
16 6/30/2019 $31,167,000.00
17 3/31/2019 $62,277,000.00
18 12/31/2018 $51,127,000.00
19 9/30/2018 $67,122,000.00
20 6/30/2018 $80,451,000.00
21 3/31/2018 $45,409,000.00
22 12/31/2017 $29,753,000.00
23 9/30/2017 $17,871,000.00
24 6/30/2017 $34,381,000.00
25 3/31/2017 $30,754,000.00
26 12/31/2016 $-64,354,000.00
27 9/30/2016 $-45,215,000.00
28 6/30/2016 $8,814,000.00
29 3/31/2016 $23,144,000.00
30 12/31/2015 $-39,488,000.00
31 9/30/2015 $17,782,000.00
32 6/30/2015 $28,472,000.00
33 3/31/2015 $23,068,000.00
34 12/31/2014 $-36,660,000.00
35 9/30/2014 $-4,159,000.00
36 6/30/2014 $10,813,000.00
37 3/31/2014 $26,001,000.00
38 12/31/2013 $24,675,000.00
39 9/30/2013 $-6,447,000.00
40 6/30/2013 $8,566,000.00
41 3/31/2013 $23,692,000.00
42 12/31/2012 $22,218,000.00
43 9/30/2012 $-2,409,000.00
44 6/30/2012 $20,791,000.00
45 3/31/2012 $11,412,000.00
46 12/31/2011 $21,628,000.00
47 9/30/2011 $2,092,000.00
48 6/30/2011 $-3,344,000.00
49 3/31/2011 $1,352,000.00
50 12/31/2010 $3,338,000.00
51 12/31/2009 $6,203,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $4,241,000.00
2 6/30/2023 $5,663,000.00
3 3/31/2023 $6,729,000.00
4 12/31/2022 $4,583,000.00
5 9/30/2022 $5,908,000.00
6 6/30/2022 $6,328,000.00
7 3/31/2022 $8,459,000.00
8 12/31/2021 $13,180,000.00
9 9/30/2021 $5,469,000.00
10 6/30/2021 $5,084,000.00
11 3/31/2021 $5,280,000.00
12 12/31/2020 $12,298,000.00
13 9/30/2020 $4,281,000.00
14 6/30/2020 $4,178,000.00
15 3/31/2020 $4,425,000.00
16 12/31/2019 $12,014,000.00
17 9/30/2019 $7,456,000.00
18 6/30/2019 $4,158,000.00
19 3/31/2019 $6,424,000.00
20 12/31/2018 $10,257,000.00
21 9/30/2018 $5,997,000.00
22 12/31/2017 $9,953,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $3,701,000.00
2 6/30/2023 $3,933,000.00
3 3/31/2023 $4,164,000.00
4 12/31/2022 $4,396,000.00
5 9/30/2022 $4,627,000.00
6 6/30/2022 $4,859,000.00
7 3/31/2022 $5,090,000.00
8 12/31/2021 $5,322,000.00
9 9/30/2021 $5,553,000.00
10 6/30/2021 $5,784,000.00
11 3/31/2021 $6,015,000.00
12 12/31/2020 $6,247,000.00
13 9/30/2020 $6,478,000.00
14 6/30/2020 $6,709,000.00
15 3/31/2020 $6,941,000.00
16 12/31/2019 $7,172,000.00
17 9/30/2019 $7,403,000.00
18 6/30/2019 $7,635,000.00
19 3/31/2019 $7,890,000.00
20 12/31/2018 $8,581,000.00
21 9/30/2018 $500,000.00
22 12/31/2017 $804,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $336,783,000.00
2 6/30/2023 $110,847,000.00
3 3/31/2023 $108,252,000.00
4 12/31/2022 $444,918,000.00
5 9/30/2022 $341,443,000.00
6 6/30/2022 $120,517,000.00
7 3/31/2022 $121,188,000.00
8 12/31/2021 $466,464,000.00
9 9/30/2021 $355,504,000.00
10 6/30/2021 $118,339,000.00
11 3/31/2021 $114,201,000.00
12 12/31/2020 $388,063,000.00
13 9/30/2020 $98,814,000.00
14 6/30/2020 $193,277,000.00
15 3/31/2020 $106,355,000.00
16 12/31/2019 $362,772,000.00
17 9/30/2019 $259,864,000.00
18 6/30/2019 $90,626,000.00
19 3/31/2019 $65,575,000.00
20 12/31/2018 $263,719,000.00
21 6/30/2018 $64,960,000.00
22 3/31/2018 $67,470,000.00
23 12/31/2017 $246,072,000.00
24 9/30/2017 $60,971,000.00
25 6/30/2017 $119,161,000.00
26 3/31/2017 $59,740,000.00
27 12/31/2016 $223,176,000.00
28 9/30/2016 $165,527,000.00
29 6/30/2016 $109,238,000.00
30 3/31/2016 $56,143,000.00
31 12/31/2015 $13,713,000.00
32 9/30/2015 $3,081,000.00
33 6/30/2015 $3,236,000.00
34 3/31/2015 $59,041,000.00
35 12/31/2014 $13,330,000.00
36 9/30/2014 $75,359,000.00
37 6/30/2014 $79,370,000.00
38 3/31/2014 $96,322,000.00
39 12/31/2013 $13,994,000.00
40 9/30/2013 $83,557,000.00
41 6/30/2013 $69,352,000.00
42 3/31/2013 $78,675,000.00
43 12/31/2012 $265,945,000.00
44 9/30/2012 $193,747,000.00
45 6/30/2012 $64,227,000.00
46 3/31/2012 $59,547,000.00
47 12/31/2011 $154,962,000.00
48 9/30/2011 $108,008,000.00
49 6/30/2011 $69,253,000.00
50 3/31/2011 $32,674,000.00
51 12/31/2010 $138,995,000.00
52 12/31/2009 $136,623,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $545,970,000.00
2 6/30/2023 $176,576,000.00
3 3/31/2023 $179,603,000.00
4 12/31/2022 $677,834,000.00
5 9/30/2022 $511,543,000.00
6 6/30/2022 $468,608,000.00
7 3/31/2022 $179,791,000.00
8 12/31/2021 $854,581,000.00
9 9/30/2021 $648,296,000.00
10 6/30/2021 $453,840,000.00
11 3/31/2021 $241,154,000.00
12 12/31/2020 $867,899,000.00
13 9/30/2020 $845,227,000.00
14 6/30/2020 $670,887,000.00
15 3/31/2020 $505,159,000.00
16 12/31/2019 $717,936,000.00
17 9/30/2019 $221,127,000.00
18 6/30/2019 $165,710,000.00
19 3/31/2019 $155,655,000.00
20 12/31/2018 $492,779,000.00
Financials: DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $5,594,000.00
2 6/30/2023 $3,864,000.00
3 3/31/2023 $3,271,000.00
4 12/31/2022 $7,556,000.00
Financials: DeferredCompensationCashBasedArrangementsLiabilityCurrent
Date Value
1 9/30/2023 $8,629,000.00
2 6/30/2023 $6,783,000.00
3 3/31/2023 $7,371,000.00
4 12/31/2022 $2,121,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,043,000.00
2 6/30/2023 $-858,000.00
3 3/31/2023 $194,000.00
4 12/31/2022 $1,695,000.00
5 9/30/2022 $-599,000.00
6 6/30/2022 $-999,000.00
7 3/31/2022 $-644,000.00
8 12/31/2021 $-8,909,000.00
9 9/30/2021 $-1,161,000.00
10 6/30/2021 $-963,000.00
11 3/31/2021 $-269,000.00
12 12/31/2020 $41,059,000.00
13 9/30/2020 $23,199,000.00
14 6/30/2020 $8,784,000.00
15 3/31/2020 $57,898,000.00
16 12/31/2019 $-67,549,000.00
17 9/30/2019 $-23,343,000.00
18 6/30/2019 $4,446,000.00
19 3/31/2019 $-972,000.00
20 12/31/2018 $-3,039,000.00
21 9/30/2018 $-1,073,000.00
22 6/30/2018 $-781,000.00
23 3/31/2018 $-749,000.00
24 12/31/2017 $-16,159,000.00
25 9/30/2017 $-473,000.00
26 6/30/2017 $-681,000.00
27 3/31/2017 $-481,000.00
28 12/31/2016 $-18,055,000.00
29 9/30/2016 $-12,484,000.00
30 6/30/2016 $-8,806,000.00
31 3/31/2016 $-5,127,000.00
32 12/31/2015 $-12,607,000.00
33 9/30/2015 $-25,194,000.00
34 6/30/2015 $-17,994,000.00
35 3/31/2015 $-17,461,000.00
36 12/31/2014 $-9,858,000.00
37 9/30/2014 $-15,621,000.00
38 6/30/2014 $-18,172,000.00
39 3/31/2014 $-10,423,000.00
40 12/31/2013 $-11,601,000.00
41 9/30/2013 $-8,209,000.00
42 6/30/2013 $-10,632,000.00
43 3/31/2013 $-6,668,000.00
44 12/31/2012 $-8,738,000.00
45 9/30/2012 $-7,398,000.00
46 6/30/2012 $-7,273,000.00
47 3/31/2012 $-5,462,000.00
48 12/31/2011 $-18,870,000.00
49 9/30/2011 $2,000.00
50 6/30/2011 $1,000.00
51 3/31/2011 $1,000.00
52 12/31/2010 $19,000.00
53 12/31/2009 $2,814,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $15,584,000.00
2 6/30/2023 $16,084,000.00
3 3/31/2023 $21,013,000.00
4 12/31/2022 $20,819,000.00
5 9/30/2022 $19,546,000.00
6 6/30/2022 $19,125,000.00
7 3/31/2022 $19,480,000.00
8 12/31/2021 $20,124,000.00
9 9/30/2021 $29,502,000.00
10 6/30/2021 $29,700,000.00
11 3/31/2021 $30,394,000.00
12 12/31/2020 $30,663,000.00
13 9/30/2020 $12,802,000.00
14 3/31/2020 $47,502,000.00
15 12/31/2019 --
16 12/31/2018 $40,394,000.00
17 12/31/2017 $43,433,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $11,318,000.00
2 6/30/2023 $3,588,000.00
3 3/31/2023 $3,588,000.00
4 12/31/2022 $11,882,000.00
5 9/30/2022 $8,428,000.00
6 6/30/2022 $3,137,000.00
7 3/31/2022 $2,443,000.00
8 12/31/2021 $8,987,000.00
9 9/30/2021 $8,371,000.00
10 6/30/2021 $5,504,000.00
11 3/31/2021 $2,300,000.00
12 12/31/2020 $6,823,000.00
13 9/30/2020 $1,874,000.00
14 6/30/2020 $3,471,000.00
15 3/31/2020 $1,796,000.00
16 12/31/2019 $5,479,000.00
17 9/30/2019 $3,846,000.00
18 6/30/2019 $1,315,000.00
19 3/31/2019 $1,061,000.00
20 12/31/2018 $4,468,000.00
21 9/30/2018 $3,706,000.00
22 6/30/2018 $993,000.00
23 3/31/2018 $1,915,000.00
24 12/31/2017 $3,460,000.00
25 9/30/2017 $867,000.00
26 6/30/2017 $1,813,000.00
27 3/31/2017 $940,000.00
28 12/31/2016 $3,881,000.00
29 9/30/2016 $968,000.00
30 6/30/2016 $1,938,000.00
31 3/31/2016 $975,000.00
32 12/31/2015 $1,521,000.00
33 9/30/2015 $394,000.00
34 6/30/2015 $2,325,000.00
35 3/31/2015 $1,138,000.00
36 12/31/2014 $1,300,000.00
37 9/30/2014 $3,278,000.00
38 6/30/2014 $1,135,000.00
39 3/31/2014 $1,058,000.00
40 12/31/2013 $1,238,000.00
41 9/30/2013 $1,738,000.00
42 6/30/2013 $524,000.00
43 3/31/2013 $517,000.00
44 12/31/2012 $2,119,000.00
45 9/30/2012 $560,000.00
46 6/30/2012 $532,000.00
47 3/31/2012 $535,000.00
48 12/31/2011 $2,162,000.00
49 9/30/2011 $475,000.00
50 6/30/2011 $552,000.00
51 3/31/2011 $662,000.00
52 12/31/2010 $3,138,000.00
53 12/31/2009 $3,283,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $30,291,000.00
2 6/30/2023 $19,745,000.00
3 3/31/2023 $9,926,000.00
4 12/31/2022 $37,732,000.00
5 9/30/2022 $27,863,000.00
6 6/30/2022 $22,769,000.00
7 3/31/2022 $9,074,000.00
8 12/31/2021 $37,307,000.00
9 9/30/2021 $32,498,000.00
10 6/30/2021 $21,583,000.00
11 3/31/2021 $10,418,000.00
12 12/31/2020 $36,568,000.00
13 9/30/2020 $29,619,000.00
14 6/30/2020 $19,253,000.00
15 3/31/2020 $10,168,000.00
16 12/31/2019 $44,208,000.00
17 9/30/2019 $32,078,000.00
18 6/30/2019 $20,185,000.00
19 3/31/2019 $9,354,000.00
20 12/31/2018 $38,589,000.00
21 9/30/2018 $29,539,000.00
22 6/30/2018 $20,338,000.00
23 3/31/2018 $10,359,000.00
24 12/31/2017 $38,139,000.00
25 9/30/2017 $28,553,000.00
26 6/30/2017 $18,865,000.00
27 3/31/2017 $9,470,000.00
28 12/31/2016 $38,688,000.00
29 9/30/2016 $29,080,000.00
30 6/30/2016 $19,597,000.00
31 3/31/2016 $10,105,000.00
32 12/31/2015 $22,590,000.00
33 9/30/2015 $16,863,000.00
34 6/30/2015 $18,932,000.00
35 3/31/2015 $9,442,000.00
36 12/31/2014 $22,164,000.00
37 9/30/2014 $27,298,000.00
38 6/30/2014 $17,920,000.00
39 3/31/2014 $8,864,000.00
40 12/31/2013 $21,973,000.00
41 9/30/2013 $19,413,000.00
42 6/30/2013 $12,197,000.00
43 3/31/2013 $6,112,000.00
44 12/31/2012 $23,011,000.00
45 9/30/2012 $16,950,000.00
46 6/30/2012 $10,779,000.00
47 3/31/2012 $4,575,000.00
48 12/31/2011 $7,456,000.00
49 9/30/2011 $6,190,000.00
50 6/30/2011 $4,557,000.00
51 3/31/2011 $2,409,000.00
52 12/31/2010 $15,793,000.00
53 12/31/2009 $7,252,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2023 $17,872,000.00
2 6/30/2023 $16,814,000.00
3 12/31/2022 --
Financials: DerivativeGainOnDerivative
Date Value
1 9/30/2023 $336,000.00
2 6/30/2012 $-333,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $7,581,000.00
2 6/30/2023 $8,517,000.00
3 12/31/2022 --
4 9/30/2013 $14,495,000.00
5 6/30/2013 $10,627,000.00
6 3/31/2013 $8,564,000.00
7 12/31/2012 $8,974,000.00
8 9/30/2012 $10,951,000.00
9 6/30/2012 $6,435,000.00
10 3/31/2012 $6,490,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $10,291,000.00
2 6/30/2023 $8,309,000.00
3 12/31/2022 --
Financials: DerivativeLossOnDerivative
Date Value
1 9/30/2023 $506,000.00
2 6/30/2023 $842,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2013 $11,652,000.00
6 12/31/2012 $2,346,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2023 $2,539,000.00
2 6/30/2023 --
3 3/31/2023 $2,539,000.00
4 12/31/2022 $472,237,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $-73,800,000.00
14 9/30/2016 $-29,509,000.00
15 6/30/2016 $-38,525,000.00
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2023 $2,539,000.00
2 6/30/2023 $2,539,000.00
3 3/31/2023 $2,539,000.00
4 12/31/2022 $524,729,000.00
5 9/30/2022 $74,165,000.00
6 6/30/2022 $96,517,000.00
7 3/31/2022 $50,643,000.00
8 12/31/2021 $52,003,000.00
9 12/31/2020 $25,956,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-57,925,000.00
15 9/30/2016 $-52,644,000.00
16 6/30/2016 $-29,556,000.00
17 3/31/2016 $4,067,000.00
18 12/31/2015 $-42,298,000.00
19 9/30/2015 $2,197,000.00
20 6/30/2015 $2,986,000.00
21 3/31/2015 $5,698,000.00
22 12/31/2014 $-14,321,000.00
23 12/31/2013 $77,870,000.00
24 12/31/2011 $-3,506,000.00
25 9/30/2011 --
26 6/30/2011 $-3,506,000.00
27 12/31/2010 $-5,908,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2023 $618,000.00
2 6/30/2023 $618,000.00
3 3/31/2023 $618,000.00
4 12/31/2022 $107,603,000.00
5 9/30/2022 $26,681,000.00
6 6/30/2022 $26,871,000.00
7 3/31/2022 $19,575,000.00
8 12/31/2021 $741,000.00
9 12/31/2020 $666,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $5,196,000.00
15 9/30/2016 $-5,337,000.00
16 6/30/2016 $-9,581,000.00
17 3/31/2016 $-1,545,000.00
18 12/31/2015 $-14,950,000.00
19 9/30/2015 $-600,000.00
20 6/30/2015 $-3,159,000.00
21 3/31/2015 $-2,013,000.00
22 12/31/2014 $-15,682,000.00
23 12/31/2013 $-27,810,000.00
24 12/31/2011 $-1,253,000.00
25 9/30/2011 $-1,253,000.00
26 6/30/2011 $-1,253,000.00
27 12/31/2010 $-1,315,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.13
3 3/31/2023 $0.04
4 12/31/2022 $8.76
5 9/30/2022 $1.09
6 6/30/2022 $0.83
7 3/31/2022 $0.71
8 12/31/2021 $0.16
9 9/30/2021 $0.65
10 6/30/2021 $1.22
11 3/31/2021 $0.57
12 12/31/2020 $-7.14
13 9/30/2020 $-6.09
14 6/30/2020 $1.04
15 3/31/2020 $-6.60
16 12/31/2019 $1.00
17 9/30/2019 $-1.28
18 6/30/2019 $1.93
19 3/31/2019 $1.29
20 12/31/2018 $0.94
21 9/30/2018 $1.34
22 6/30/2018 $0.75
23 3/31/2018 $0.97
24 12/31/2017 $0.61
25 9/30/2017 $0.39
26 6/30/2017 $0.79
27 3/31/2017 $0.73
28 12/31/2016 $-1.57
29 9/30/2016 $-1.30
30 6/30/2016 $0.20
31 3/31/2016 $0.55
32 12/31/2015 $-0.98
33 9/30/2015 $0.41
34 6/30/2015 $0.10
35 3/31/2015 $0.56
36 12/31/2014 $-0.86
37 9/30/2014 $-0.05
38 6/30/2014 $0.21
39 3/31/2014 $0.62
40 12/31/2013 $0.59
41 9/30/2013 $-0.16
42 6/30/2013 $0.78
43 3/31/2013 $0.58
44 12/31/2012 $0.56
45 9/30/2012 $-0.06
46 6/30/2012 $0.24
47 3/31/2012 $0.29
48 12/31/2011 $0.57
49 9/30/2011 $-0.03
50 6/30/2011 $-0.12
51 3/31/2011 $0.04
52 12/31/2010 $0.13
53 12/31/2009 $0.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.12
3 3/31/2023 $0.04
4 12/31/2022 $8.54
5 9/30/2022 $1.06
6 6/30/2022 $1.50
7 3/31/2022 $0.70
8 12/31/2021 $0.16
9 9/30/2021 $-0.57
10 6/30/2021 $1.20
11 3/31/2021 $0.56
12 12/31/2020 $-7.14
13 9/30/2020 $-6.09
14 6/30/2020 $-5.55
15 3/31/2020 $-6.60
16 12/31/2019 $0.98
17 9/30/2019 $-1.28
18 6/30/2019 $0.62
19 3/31/2019 $1.25
20 12/31/2018 $0.90
21 9/30/2018 $1.28
22 6/30/2018 $0.71
23 3/31/2018 $0.93
24 12/31/2017 $0.57
25 9/30/2017 $0.36
26 6/30/2017 $0.73
27 3/31/2017 $0.67
28 12/31/2016 $-1.57
29 9/30/2016 $-1.30
30 6/30/2016 $0.20
31 3/31/2016 $0.54
32 12/31/2015 $-0.98
33 9/30/2015 $-0.26
34 6/30/2015 $0.65
35 3/31/2015 $0.55
36 12/31/2014 $-0.86
37 9/30/2014 $0.75
38 6/30/2014 $0.20
39 3/31/2014 $0.58
40 12/31/2013 $0.56
41 9/30/2013 $-0.16
42 6/30/2013 $0.20
43 3/31/2013 $0.53
44 12/31/2012 $0.54
45 9/30/2012 $-0.06
46 6/30/2012 $0.51
47 3/31/2012 $0.28
48 12/31/2011 $0.56
49 9/30/2011 $0.05
50 6/30/2011 $-0.12
51 3/31/2011 $0.04
52 12/31/2010 $0.13
53 12/31/2009 $0.21
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $91,747,000.00
2 6/30/2023 $58,736,000.00
3 3/31/2023 $32,401,000.00
4 12/31/2022 $92,755,000.00
5 9/30/2022 $69,388,000.00
6 6/30/2022 $26,646,000.00
7 3/31/2022 $23,875,000.00
8 12/31/2021 $98,671,000.00
9 9/30/2021 $71,619,000.00
10 6/30/2021 $23,832,000.00
11 3/31/2021 $24,685,000.00
12 12/31/2020 $69,836,000.00
13 9/30/2020 $18,605,000.00
14 6/30/2020 $44,928,000.00
15 3/31/2020 $24,728,000.00
16 12/31/2019 $78,529,000.00
17 9/30/2019 $55,721,000.00
18 6/30/2019 $36,079,000.00
19 3/31/2019 $17,077,000.00
20 12/31/2018 $60,124,000.00
21 9/30/2018 $43,895,000.00
22 6/30/2018 $30,491,000.00
23 3/31/2018 $14,866,000.00
24 12/31/2017 $52,668,000.00
25 9/30/2017 $39,405,000.00
26 6/30/2017 $27,198,000.00
27 3/31/2017 $13,483,000.00
28 12/31/2016 $47,396,000.00
29 9/30/2016 $11,638,000.00
30 6/30/2016 $24,261,000.00
31 3/31/2016 $12,753,000.00
32 12/31/2015 $43,563,000.00
33 9/30/2015 $8,895,000.00
34 6/30/2015 $11,014,000.00
35 3/31/2015 $7,146,000.00
36 12/31/2014 $39,120,000.00
37 9/30/2014 $9,495,000.00
38 6/30/2014 $10,425,000.00
39 3/31/2014 $8,632,000.00
40 12/31/2013 $29,847,000.00
41 9/30/2013 $21,362,000.00
42 6/30/2013 $6,557,000.00
43 3/31/2013 $6,384,000.00
44 12/31/2012 $27,418,000.00
45 9/30/2012 $21,705,000.00
46 6/30/2012 $16,422,000.00
47 3/31/2012 $11,066,000.00
48 12/31/2011 $21,542,000.00
49 9/30/2011 $6,513,000.00
50 6/30/2011 $4,970,000.00
51 3/31/2011 $5,160,000.00
52 12/31/2010 $32,843,000.00
53 12/31/2009 $23,617,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $266,279,000.00
2 6/30/2023 $266,279,000.00
3 3/31/2023 $266,279,000.00
4 12/31/2022 $266,279,000.00
5 9/30/2022 $454,821,000.00
6 6/30/2022 $454,821,000.00
7 3/31/2022 $454,821,000.00
8 12/31/2021 $454,821,000.00
9 9/30/2021 $454,821,000.00
10 6/30/2021 $454,821,000.00
11 3/31/2021 $454,821,000.00
12 12/31/2020 $454,821,000.00
13 9/30/2020 $449,221,000.00
14 6/30/2020 $391,084,000.00
15 3/31/2020 $391,084,000.00
16 12/31/2019 $473,833,000.00
17 9/30/2019 $663,005,000.00
18 6/30/2019 $674,130,000.00
19 3/31/2019 $548,770,000.00
20 12/31/2018 $548,685,000.00
21 9/30/2018 $548,915,000.00
22 6/30/2018 $548,838,000.00
23 3/31/2018 $548,916,000.00
24 12/31/2017 $549,037,000.00
25 9/30/2017 $549,064,000.00
26 6/30/2017 $548,890,000.00
27 3/31/2017 $548,778,000.00
28 12/31/2016 $548,741,000.00
29 9/30/2016 $549,582,000.00
30 6/30/2016 $551,030,000.00
31 3/31/2016 $551,027,000.00
32 12/31/2015 $548,959,000.00
33 9/30/2015 $308,827,000.00
34 6/30/2015 $304,658,000.00
35 3/31/2015 $304,658,000.00
36 12/31/2014 $188,541,000.00
37 9/30/2014 $364,054,000.00
38 6/30/2014 $364,054,000.00
39 3/31/2014 $348,957,000.00
40 12/31/2013 $348,957,000.00
41 9/30/2013 $343,139,000.00
42 6/30/2013 $230,290,000.00
43 3/31/2013 $230,290,000.00
44 12/31/2012 $230,290,000.00
45 9/30/2012 $230,980,000.00
46 6/30/2012 $230,980,000.00
47 3/31/2012 $230,980,000.00
48 12/31/2011 $44,815,000.00
49 12/31/2010 $44,815,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $1,838,000.00
2 6/30/2023 $3,333,000.00
3 3/31/2023 $-248,000.00
4 12/31/2022 $3,121,000.00
5 9/30/2022 $4,720,000.00
6 6/30/2022 $4,399,000.00
7 3/31/2022 $3,552,000.00
8 12/31/2021 $-43,505,000.00
9 12/31/2020 $-368,045,000.00
10 12/31/2017 $27,039,000.00
11 9/30/2017 $16,991,000.00
12 6/30/2017 $33,888,000.00
13 3/31/2017 $30,584,000.00
14 12/31/2016 $-2,037,000.00
15 9/30/2016 $-13,591,000.00
16 6/30/2016 $5,530,000.00
17 3/31/2016 $20,145,000.00
18 12/31/2015 $-12,726,000.00
19 9/30/2015 $-12,208,000.00
20 6/30/2015 $2,411,000.00
21 3/31/2015 $19,415,000.00
22 12/31/2014 $-5,544,000.00
23 12/31/2013 $24,399,000.00
24 12/31/2012 $22,526,000.00
25 9/30/2012 $18,706,000.00
26 6/30/2012 $9,698,000.00
27 3/31/2012 $11,406,000.00
28 12/31/2011 $31,521,000.00
29 9/30/2011 $2,075,000.00
30 6/30/2011 $6,572,000.00
31 3/31/2011 $2,896,000.00
32 12/31/2010 $9,273,000.00
33 12/31/2009 $7,403,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.08
3 3/31/2023 $-0.01
4 12/31/2022 $0.07
5 9/30/2022 $0.10
6 6/30/2022 $0.09
7 3/31/2022 $0.07
8 12/31/2021 $-0.90
9 12/31/2020 $-7.67
10 12/31/2018 $0.94
11 12/31/2017 $0.61
12 9/30/2017 $-0.37
13 6/30/2017 $0.08
14 3/31/2017 $0.73
15 12/31/2016 $-0.05
16 9/30/2016 $0.29
17 6/30/2016 $0.62
18 3/31/2016 $0.49
19 12/31/2015 $-0.31
20 9/30/2015 $0.23
21 6/30/2015 $0.06
22 3/31/2015 $0.47
23 12/31/2014 $-0.13
24 12/31/2013 $0.59
25 12/31/2012 $0.56
26 9/30/2012 $0.47
27 6/30/2012 $0.53
28 3/31/2012 $0.29
29 12/31/2011 $0.83
30 9/30/2011 $0.05
31 6/30/2011 $0.18
32 3/31/2011 $0.08
33 12/31/2010 $0.26
34 12/31/2009 $0.21
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.08
3 3/31/2023 $-0.01
4 12/31/2022 $0.06
5 9/30/2022 $0.10
6 6/30/2022 $0.09
7 3/31/2022 $0.07
8 12/31/2021 $-0.90
9 12/31/2020 $-7.67
10 12/31/2018 $0.90
11 12/31/2017 $0.57
12 9/30/2017 $0.36
13 6/30/2017 $0.73
14 3/31/2017 $0.67
15 12/31/2016 $-0.05
16 9/30/2016 $-0.33
17 6/30/2016 $0.61
18 3/31/2016 $0.48
19 12/31/2015 $-0.31
20 9/30/2015 $-0.30
21 6/30/2015 $0.52
22 3/31/2015 $0.46
23 12/31/2014 $-0.13
24 12/31/2013 $0.56
25 12/31/2012 $0.54
26 9/30/2012 $-0.06
27 6/30/2012 $0.51
28 3/31/2012 $0.28
29 12/31/2011 $0.82
30 9/30/2011 $0.05
31 6/30/2011 $0.10
32 3/31/2011 $0.08
33 12/31/2010 $0.25
34 12/31/2009 $0.21
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 $1,921,000.00
2 6/30/2023 $1,921,000.00
3 3/31/2023 $1,921,000.00
4 12/31/2022 $417,126,000.00
5 9/30/2022 $47,484,000.00
6 6/30/2022 $69,646,000.00
7 3/31/2022 $31,068,000.00
8 12/31/2021 $51,262,000.00
9 12/31/2020 $25,290,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-63,121,000.00
15 9/30/2016 $-57,981,000.00
16 6/30/2016 $-19,975,000.00
17 3/31/2016 $2,522,000.00
18 12/31/2015 $-27,348,000.00
19 9/30/2015 $7,122,000.00
20 6/30/2015 $1,840,000.00
21 3/31/2015 $3,685,000.00
22 12/31/2014 $-30,003,000.00
23 12/31/2011 $-2,253,000.00
24 9/30/2011 --
25 6/30/2011 $-2,253,000.00
26 3/31/2011 $-1,573,000.00
27 12/31/2010 $-4,593,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $8.69
5 9/30/2022 $0.99
6 6/30/2022 $1.45
7 3/31/2022 $0.64
8 12/31/2021 $1.06
9 12/31/2020 $0.53
10 12/31/2011 $-0.06
11 9/30/2011 $-0.06
12 6/30/2011 $-0.06
13 3/31/2011 $-0.04
14 12/31/2010 $-0.13
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.04
3 3/31/2023 $0.05
4 12/31/2022 $8.48
5 9/30/2022 $0.96
6 6/30/2022 $1.41
7 3/31/2022 $0.63
8 12/31/2021 $1.06
9 12/31/2020 $0.53
10 12/31/2011 $-0.06
11 9/30/2011 $-0.06
12 6/30/2011 $-0.06
13 3/31/2011 $-0.04
14 12/31/2010 $-0.12
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,362,000.00
2 6/30/2023 $4,925,000.00
3 3/31/2023 $-729,000.00
4 9/30/2022 $-23,567,000.00
5 6/30/2022 $-16,647,000.00
6 3/31/2022 $37,202,000.00
7 12/31/2021 $-1,461,000.00
8 9/30/2021 $-28,577,000.00
9 6/30/2021 $62,948,000.00
10 3/31/2021 $29,346,000.00
11 12/31/2020 $-300,424,000.00
12 9/30/2020 $-268,818,000.00
13 6/30/2020 $-257,868,000.00
14 3/31/2020 $-247,974,000.00
15 12/31/2019 $-16,906,000.00
16 9/30/2019 $14,350,000.00
17 6/30/2019 $89,067,000.00
18 3/31/2019 $66,155,000.00
19 9/30/2018 $69,321,000.00
20 6/30/2018 $83,876,000.00
21 3/31/2018 $47,506,000.00
22 9/30/2017 $23,409,000.00
23 6/30/2017 $5,795,000.00
24 3/31/2017 $34,181,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $99,966,000.00
2 6/30/2023 $97,420,000.00
3 3/31/2023 --
4 12/31/2022 $5,986,000.00
5 9/30/2022 $2,408,000.00
6 6/30/2022 $1,958,000.00
7 3/31/2022 $850,000.00
8 12/31/2021 $3,056,000.00
9 9/30/2021 $2,864,000.00
10 6/30/2021 $596,000.00
11 3/31/2021 --
12 12/31/2020 $1,776,000.00
13 9/30/2020 $1,657,000.00
14 6/30/2020 $1,189,000.00
15 3/31/2020 $213,000.00
16 12/31/2019 $3,106,000.00
17 9/30/2019 $3,154,000.00
18 6/30/2019 $2,566,000.00
19 3/31/2019 $1,031,000.00
20 12/31/2018 $1,806,000.00
21 9/30/2018 $1,096,000.00
22 6/30/2018 $767,000.00
23 3/31/2018 $457,000.00
24 12/31/2017 $1,267,000.00
25 9/30/2017 $1,013,000.00
26 6/30/2017 $719,000.00
27 3/31/2017 $284,000.00
28 12/31/2016 $2,012,000.00
29 9/30/2016 $2,079,000.00
30 6/30/2016 $1,198,000.00
31 3/31/2016 $294,000.00
32 12/31/2015 $614,000.00
33 9/30/2015 $1,229,000.00
34 6/30/2015 $883,000.00
35 3/31/2015 $782,000.00
36 12/31/2014 $2,729,000.00
37 9/30/2014 $2,536,000.00
38 6/30/2014 $2,012,000.00
39 3/31/2014 $575,000.00
40 12/31/2013 $2,528,000.00
41 9/30/2013 $1,637,000.00
42 6/30/2013 $1,020,000.00
43 3/31/2013 $395,000.00
44 12/31/2012 $3,071,000.00
45 9/30/2012 $2,571,000.00
46 6/30/2012 $2,381,000.00
47 3/31/2012 $371,000.00
48 12/31/2011 $809,000.00
49 12/31/2010 $-364,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $-481,000.00
4 12/31/2022 $-14,934,000.00
5 9/30/2022 $-22,600,000.00
6 6/30/2022 $5,825,000.00
7 3/31/2022 $-17,000,000.00
8 12/31/2021 $-9,218,000.00
9 9/30/2021 $-774,000.00
10 6/30/2021 $3,700,000.00
11 3/31/2021 $1,700,000.00
12 12/31/2020 $42,331,000.00
13 9/30/2020 $23,200,000.00
14 6/30/2020 $8,000,000.00
15 3/31/2020 $67,520,000.00
16 12/31/2019 $-65,054,000.00
17 9/30/2019 $-16,470,000.00
18 6/30/2019 $-8,124,000.00
19 3/31/2019 $4,000,000.00
20 12/31/2018 $311,000.00
21 9/30/2018 $2,100,000.00
22 6/30/2018 $2,900,000.00
23 3/31/2018 $1,963,000.00
24 12/31/2017 $-25,890,000.00
25 9/30/2017 $6,000,000.00
26 6/30/2017 $5,800,000.00
27 3/31/2017 $3,471,000.00
28 12/31/2016 $-1,285,000.00
29 9/30/2016 $-8,537,000.00
30 6/30/2016 $5,793,000.00
31 3/31/2016 $11,643,000.00
32 12/31/2015 $-4,623,000.00
33 9/30/2015 $5,144,000.00
34 6/30/2015 $2,202,000.00
35 3/31/2015 $11,881,000.00
36 12/31/2014 $-3,342,000.00
37 9/30/2014 $17,579,000.00
38 6/30/2014 $19,873,000.00
39 3/31/2014 $14,560,000.00
40 12/31/2013 $-7,385,000.00
41 9/30/2013 $17,803,000.00
42 6/30/2013 $18,313,000.00
43 3/31/2013 $12,646,000.00
44 12/31/2012 $15,002,000.00
45 9/30/2012 $936,000.00
46 6/30/2012 $5,655,000.00
47 3/31/2012 $7,458,000.00
48 12/31/2011 $-11,288,000.00
49 9/30/2011 $1,289,000.00
50 6/30/2011 $1,936,000.00
51 3/31/2011 $1,702,000.00
52 12/31/2010 $8,725,000.00
53 12/31/2009 $181,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-3,760,000.00
2 6/30/2023 $-5,359,000.00
3 3/31/2023 $-3,212,000.00
4 12/31/2022 $1,038,000.00
5 9/30/2022 $-5,047,000.00
6 6/30/2022 $-1,254,000.00
7 3/31/2022 $-2,302,000.00
8 12/31/2021 $-1,074,000.00
9 9/30/2021 $-358,000.00
10 6/30/2021 $874,000.00
11 3/31/2021 $12,729,000.00
12 12/31/2020 $-4,192,000.00
13 9/30/2020 $-7,018,000.00
14 6/30/2020 $2,942,000.00
15 3/31/2020 $17,744,000.00
16 12/31/2019 $29,000.00
17 9/30/2019 $-2,346,000.00
18 6/30/2019 $-2,995,000.00
19 3/31/2019 $6,432,000.00
20 12/31/2018 $-615,000.00
21 9/30/2018 $-2,255,000.00
22 6/30/2018 $59,000.00
23 3/31/2018 $3,290,000.00
24 12/31/2017 $-123,000.00
25 9/30/2017 $-1,375,000.00
26 6/30/2017 $-795,000.00
27 3/31/2017 $2,687,000.00
28 12/31/2016 $-153,000.00
29 9/30/2016 $1,151,000.00
30 6/30/2016 $-1,491,000.00
31 3/31/2016 $5,217,000.00
32 12/31/2015 $369,000.00
33 9/30/2015 $4,930,000.00
34 6/30/2015 $-6,481,000.00
35 3/31/2015 $2,677,000.00
36 12/31/2014 $-258,000.00
37 9/30/2014 $-18,382,000.00
38 6/30/2014 $-18,011,000.00
39 3/31/2014 $-5,267,000.00
40 12/31/2013 $16,000.00
41 9/30/2013 $1,873,000.00
42 6/30/2013 $-2,641,000.00
43 3/31/2013 $3,122,000.00
44 12/31/2012 $-1,600,000.00
45 9/30/2012 $-2,344,000.00
46 6/30/2012 $-5,457,000.00
47 3/31/2012 $-3,713,000.00
48 12/31/2011 $26,253,000.00
49 9/30/2011 $5,981,000.00
50 6/30/2011 $9,825,000.00
51 3/31/2011 $8,950,000.00
52 12/31/2010 $-3,506,000.00
53 12/31/2009 $641,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $551,000.00
2 6/30/2023 $992,000.00
3 3/31/2023 $1,543,000.00
4 12/31/2022 $2,747,000.00
5 9/30/2022 $2,505,000.00
6 6/30/2022 $-1,666,000.00
7 3/31/2022 $-5,489,000.00
8 12/31/2021 $9,152,000.00
9 9/30/2021 $5,008,000.00
10 6/30/2021 $5,948,000.00
11 3/31/2021 $11,541,000.00
12 12/31/2020 $-10,511,000.00
13 9/30/2020 $-12,267,000.00
14 6/30/2020 $-184,000.00
15 3/31/2020 $9,066,000.00
16 12/31/2019 $-871,000.00
17 9/30/2019 $-352,000.00
18 6/30/2019 $3,217,000.00
19 3/31/2019 $8,395,000.00
20 12/31/2018 $4,286,000.00
21 9/30/2018 $-4,636,000.00
22 6/30/2018 $-4,096,000.00
23 3/31/2018 $1,961,000.00
24 12/31/2017 $483,000.00
25 9/30/2017 $-3,259,000.00
26 6/30/2017 $-2,956,000.00
27 3/31/2017 $1,239,000.00
28 12/31/2016 $2,340,000.00
29 9/30/2016 $-793,000.00
30 6/30/2016 $-1,395,000.00
31 3/31/2016 $2,967,000.00
32 12/31/2015 $1,862,000.00
33 9/30/2015 $-136,000.00
34 6/30/2015 $-103,000.00
35 3/31/2015 $1,575,000.00
36 12/31/2014 $-17,001,000.00
37 9/30/2014 $-16,212,000.00
38 6/30/2014 $-12,347,000.00
39 3/31/2014 $-1,017,000.00
40 12/31/2013 $9,911,000.00
41 9/30/2013 $8,756,000.00
42 6/30/2013 $591,000.00
43 3/31/2013 $6,225,000.00
44 12/31/2012 $597,000.00
45 9/30/2012 $907,000.00
46 6/30/2012 $-1,448,000.00
47 3/31/2012 $-2,971,000.00
48 12/31/2011 $5,734,000.00
49 9/30/2011 $882,000.00
50 6/30/2011 $-107,000.00
51 3/31/2011 $1,117,000.00
52 12/31/2010 $-9,274,000.00
53 12/31/2009 $13,043,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-1,037,000.00
2 6/30/2023 $617,000.00
3 3/31/2023 $1,914,000.00
4 12/31/2022 $-1,134,000.00
5 9/30/2022 $-1,447,000.00
6 6/30/2022 $-7,315,000.00
7 3/31/2022 $1,892,000.00
8 12/31/2021 $-829,000.00
9 9/30/2021 $-7,523,000.00
10 6/30/2021 $-7,677,000.00
11 3/31/2021 $-7,250,000.00
12 12/31/2020 $-1,023,000.00
13 9/30/2020 $-8,582,000.00
14 6/30/2020 $-8,299,000.00
15 3/31/2020 $-7,820,000.00
16 12/31/2019 $-17,367,000.00
17 9/30/2019 $-21,694,000.00
18 6/30/2019 $-24,760,000.00
19 3/31/2019 $-4,524,000.00
20 12/31/2018 $9,930,000.00
21 9/30/2018 $-2,411,000.00
22 6/30/2018 $-5,746,000.00
23 3/31/2018 $-4,213,000.00
24 12/31/2017 $-3,248,000.00
25 9/30/2017 $-5,856,000.00
26 12/31/2016 $582,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $17,276,000.00
2 6/30/2023 $5,406,000.00
3 3/31/2023 $3,337,000.00
4 12/31/2022 $21,430,000.00
5 9/30/2022 $14,829,000.00
6 6/30/2022 $8,804,000.00
7 3/31/2022 $3,354,000.00
8 12/31/2021 $18,154,000.00
9 9/30/2021 $10,898,000.00
10 6/30/2021 $9,239,000.00
11 3/31/2021 $828,000.00
12 12/31/2020 $-2,139,000.00
13 9/30/2020 $-2,763,000.00
14 6/30/2020 $-3,162,000.00
15 3/31/2020 $-2,560,000.00
16 12/31/2019 $-3,377,000.00
17 9/30/2019 $-497,000.00
18 6/30/2019 $355,000.00
19 3/31/2019 $841,000.00
20 12/31/2018 $-3,450,000.00
21 9/30/2018 $902,000.00
22 6/30/2018 $764,000.00
23 3/31/2018 $1,109,000.00
24 12/31/2017 $12,281,000.00
25 9/30/2017 $-432,000.00
26 6/30/2017 $-341,000.00
27 3/31/2017 $-122,000.00
28 12/31/2016 $887,000.00
29 9/30/2016 $1,174,000.00
30 6/30/2016 $-95,000.00
31 3/31/2016 $-95,000.00
32 12/31/2015 $15,000.00
33 9/30/2015 $63,000.00
34 6/30/2015 $-16,000.00
35 3/31/2015 $-24,000.00
36 12/31/2014 $-191,000.00
37 9/30/2014 $-43,000.00
38 6/30/2014 $-48,000.00
39 3/31/2014 $-75,000.00
40 12/31/2013 $-247,000.00
41 9/30/2013 $2,296,000.00
42 6/30/2013 $94,000.00
43 3/31/2013 $114,000.00
44 12/31/2012 $-1,981,000.00
45 12/31/2011 $258,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-77,023,000.00
2 6/30/2023 $-84,901,000.00
3 3/31/2023 $-7,005,000.00
4 12/31/2022 $80,702,000.00
5 9/30/2022 $-7,459,000.00
6 6/30/2022 $-5,064,000.00
7 3/31/2022 $-9,815,000.00
8 12/31/2021 $-19,314,000.00
9 9/30/2021 $-5,417,000.00
10 6/30/2021 $11,438,000.00
11 3/31/2021 $10,745,000.00
12 12/31/2020 $761,000.00
13 9/30/2020 $-5,113,000.00
14 6/30/2020 $-1,110,000.00
15 3/31/2020 $23,276,000.00
16 12/31/2019 $3,045,000.00
17 9/30/2019 $6,595,000.00
18 6/30/2019 $-8,845,000.00
19 3/31/2019 $6,946,000.00
20 12/31/2018 $114,000.00
21 9/30/2018 $-3,048,000.00
22 6/30/2018 $-3,393,000.00
23 3/31/2018 $556,000.00
24 12/31/2017 $1,407,000.00
25 9/30/2017 $949,000.00
26 6/30/2017 $3,768,000.00
27 3/31/2017 $8,102,000.00
28 12/31/2016 $21,195,000.00
29 9/30/2016 $19,786,000.00
30 6/30/2016 $26,057,000.00
31 3/31/2016 $18,809,000.00
32 12/31/2015 $10,643,000.00
33 9/30/2015 $28,149,000.00
34 6/30/2015 $30,176,000.00
35 3/31/2015 $32,358,000.00
36 12/31/2014 $4,548,000.00
37 9/30/2014 $17,174,000.00
38 6/30/2014 $26,789,000.00
39 3/31/2014 $19,812,000.00
40 12/31/2013 $7,701,000.00
41 9/30/2013 $27,176,000.00
42 6/30/2013 $30,214,000.00
43 3/31/2013 $22,486,000.00
44 12/31/2012 $21,095,000.00
45 9/30/2012 $18,357,000.00
46 6/30/2012 $15,982,000.00
47 3/31/2012 $13,228,000.00
48 12/31/2011 $-23,806,000.00
49 9/30/2011 $-13,660,000.00
50 6/30/2011 $-13,100,000.00
51 3/31/2011 $-16,326,000.00
52 12/31/2010 $6,785,000.00
53 12/31/2009 $11,390,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $16,533,000.00
2 6/30/2023 $14,531,000.00
3 3/31/2023 $4,381,000.00
4 12/31/2022 $1,661,000.00
5 9/30/2022 $3,755,000.00
6 6/30/2022 $-1,776,000.00
7 3/31/2022 $4,280,000.00
8 12/31/2021 $5,130,000.00
9 9/30/2021 $798,000.00
10 6/30/2021 $4,057,000.00
11 3/31/2021 $1,694,000.00
12 12/31/2020 $-5,033,000.00
13 9/30/2020 $-2,555,000.00
14 6/30/2020 $-1,435,000.00
15 3/31/2020 $1,715,000.00
16 12/31/2019 $-10,537,000.00
17 9/30/2019 $-13,828,000.00
18 6/30/2019 $-12,258,000.00
19 3/31/2019 $3,085,000.00
20 12/31/2018 $815,000.00
21 9/30/2018 $-1,369,000.00
22 6/30/2018 $-461,000.00
23 3/31/2018 $319,000.00
24 12/31/2017 $869,000.00
25 9/30/2017 $-1,720,000.00
26 6/30/2017 $545,000.00
27 3/31/2017 $479,000.00
28 12/31/2016 $-3,741,000.00
29 9/30/2016 $-6,003,000.00
30 6/30/2016 $-4,870,000.00
31 3/31/2016 $-2,709,000.00
32 12/31/2015 $493,000.00
33 9/30/2015 $-4,665,000.00
34 6/30/2015 $-3,319,000.00
35 3/31/2015 $-3,454,000.00
36 12/31/2014 $3,457,000.00
37 9/30/2014 $-849,000.00
38 6/30/2014 $-874,000.00
39 3/31/2014 $-347,000.00
40 12/31/2013 $-2,407,000.00
41 9/30/2013 $-6,694,000.00
42 6/30/2013 $-4,383,000.00
43 3/31/2013 $-3,587,000.00
44 12/31/2012 $5,862,000.00
45 9/30/2012 $-705,000.00
46 6/30/2012 $-149,000.00
47 3/31/2012 $1,564,000.00
48 12/31/2011 $-284,000.00
49 9/30/2011 $-849,000.00
50 6/30/2011 $-586,000.00
51 3/31/2011 $-351,000.00
52 12/31/2010 $-636,000.00
53 12/31/2009 $759,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $256,867,000.00
2 6/30/2023 $259,125,000.00
3 3/31/2023 $261,072,000.00
4 12/31/2022 $266,002,000.00
5 9/30/2022 $288,610,000.00
6 6/30/2022 $291,540,000.00
7 3/31/2022 $296,894,000.00
8 12/31/2021 $302,289,000.00
9 9/30/2021 $304,435,000.00
10 6/30/2021 $308,743,000.00
11 3/31/2021 $315,294,000.00
12 12/31/2020 $322,179,000.00
13 9/30/2020 $331,014,000.00
14 6/30/2020 $275,790,000.00
15 3/31/2020 $282,462,000.00
16 12/31/2019 $290,211,000.00
17 9/30/2019 $301,533,000.00
18 6/30/2019 $355,596,000.00
19 3/31/2019 $286,562,000.00
20 12/31/2018 $294,603,000.00
21 9/30/2018 $302,715,000.00
22 6/30/2018 $310,983,000.00
23 3/31/2018 $319,841,000.00
24 12/31/2017 $328,205,000.00
25 9/30/2017 $336,872,000.00
26 6/30/2017 $345,521,000.00
27 3/31/2017 $353,847,000.00
28 12/31/2016 $362,178,000.00
29 9/30/2016 $370,640,000.00
30 6/30/2016 $378,994,000.00
31 3/31/2016 $387,359,000.00
32 12/31/2015 $396,295,000.00
33 9/30/2015 $147,253,000.00
34 6/30/2015 $153,654,000.00
35 3/31/2015 $161,635,000.00
36 12/31/2014 $168,919,000.00
37 9/30/2014 $180,330,000.00
38 6/30/2014 $188,323,000.00
39 3/31/2014 $170,595,000.00
40 12/31/2013 $178,064,000.00
41 9/30/2013 $185,421,000.00
42 6/30/2013 $122,611,000.00
43 3/31/2013 $127,706,000.00
44 12/31/2012 $132,815,000.00
45 9/30/2012 $137,959,000.00
46 6/30/2012 $143,143,000.00
47 3/31/2012 $148,391,000.00
48 12/31/2011 $1,315,000.00
49 12/31/2010 $3,910,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $12,619,000.00
2 6/30/2023 $6,632,000.00
3 3/31/2023 $1,684,000.00
4 9/30/2022 $133,000.00
5 6/30/2022 $15,774,000.00
6 3/31/2022 $24,000.00
7 12/31/2021 $31,475,000.00
8 9/30/2021 $23,768,000.00
9 6/30/2021 $7,963,000.00
10 3/31/2021 $7,823,000.00
11 12/31/2020 $26,635,000.00
12 9/30/2020 $7,892,000.00
13 6/30/2020 $10,938,000.00
14 3/31/2020 $5,697,000.00
15 12/31/2019 $20,287,000.00
16 9/30/2019 $15,052,000.00
17 6/30/2019 $9,216,000.00
18 3/31/2019 $3,986,000.00
19 12/31/2018 $16,606,000.00
20 12/31/2017 $21,211,000.00
21 12/31/2016 $32,424,000.00
22 12/31/2015 $9,044,000.00
23 12/31/2014 $11,202,000.00
24 12/31/2013 $9,266,000.00
25 12/31/2012 $3,522,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $11,748,000.00
2 6/30/2023 $6,192,000.00
3 3/31/2023 $1,531,000.00
4 12/31/2022 $217,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 $14,395,000.00
7 3/31/2022 $24,000.00
8 12/31/2021 $6,000.00
9 9/30/2021 $7,304,000.00
10 6/30/2021 $14,485,000.00
11 3/31/2021 $7,183,000.00
12 12/31/2020 $24,570,000.00
13 9/30/2020 $7,254,000.00
14 6/30/2020 $4,840,000.00
15 3/31/2020 $5,316,000.00
16 12/31/2019 $19,017,000.00
17 9/30/2019 $14,015,000.00
18 6/30/2019 $4,770,000.00
19 3/31/2019 $3,776,000.00
20 12/31/2018 $15,610,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $11,422,000.00
2 6/30/2023 $6,041,000.00
3 3/31/2023 $108,000.00
4 12/31/2022 $32,442,000.00
5 9/30/2022 $23,005,000.00
6 6/30/2022 $14,301,000.00
7 3/31/2022 $7,107,000.00
8 12/31/2021 $28,897,000.00
9 9/30/2021 $21,626,000.00
10 6/30/2021 $14,324,000.00
11 3/31/2021 $7,123,000.00
12 12/31/2020 $24,279,000.00
13 9/30/2020 $16,994,000.00
14 6/30/2020 $9,702,000.00
15 3/31/2020 $5,011,000.00
16 12/31/2019 $18,852,000.00
17 9/30/2019 $13,901,000.00
18 6/30/2019 $6,671,000.00
19 3/31/2019 $3,624,000.00
20 12/31/2018 $15,335,000.00
21 9/30/2018 $11,573,000.00
22 6/30/2018 $7,991,000.00
23 3/31/2018 $4,188,000.00
24 12/31/2017 $23,316,000.00
25 9/30/2017 $14,205,000.00
26 12/31/2016 $32,377,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 9/30/2023 $4,900,000.00
2 6/30/2023 $4,900,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $2,429,000.00
2 6/30/2023 $1,726,000.00
3 3/31/2023 $891,000.00
4 12/31/2022 $4,323,000.00
5 9/30/2022 $3,205,000.00
6 6/30/2022 $2,217,000.00
7 3/31/2022 $1,141,000.00
8 12/31/2021 $4,781,000.00
9 9/30/2021 $3,613,000.00
10 6/30/2021 $2,266,000.00
11 3/31/2021 $1,181,000.00
12 12/31/2020 $6,420,000.00
13 9/30/2020 $1,293,000.00
14 6/30/2020 $4,018,000.00
15 3/31/2020 $2,337,000.00
16 12/31/2019 $5,252,000.00
17 9/30/2019 $1,345,000.00
18 6/30/2019 $1,204,000.00
19 3/31/2019 $1,374,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $42,018,000.00
2 6/30/2023 $43,369,000.00
3 3/31/2023 $44,681,000.00
4 12/31/2022 $45,988,000.00
5 9/30/2022 $47,294,000.00
6 6/30/2022 $48,276,000.00
7 3/31/2022 $49,399,000.00
8 12/31/2021 $50,628,000.00
9 9/30/2021 $51,433,000.00
10 6/30/2021 $52,036,000.00
11 3/31/2021 $53,058,000.00
12 12/31/2020 $53,275,000.00
13 9/30/2020 $53,583,000.00
14 6/30/2020 $53,174,000.00
15 3/31/2020 $49,688,000.00
16 12/31/2019 $10,424,000.00
17 9/30/2019 $14,368,000.00
18 6/30/2019 $15,616,000.00
19 3/31/2019 $8,819,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $5,174,000.00
2 6/30/2023 $5,184,000.00
3 3/31/2023 $5,184,000.00
4 12/31/2022 $5,289,000.00
5 9/30/2022 $5,289,000.00
6 6/30/2022 $5,226,000.00
7 3/31/2022 $5,172,000.00
8 12/31/2021 $5,040,000.00
9 9/30/2021 $5,040,000.00
10 6/30/2021 $5,040,000.00
11 3/31/2021 $5,056,000.00
12 12/31/2020 $2,667,000.00
13 9/30/2020 $2,666,000.00
14 6/30/2020 $2,270,000.00
15 12/31/2019 $3,614,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $3,858,000.00
2 6/30/2023 $3,858,000.00
3 3/31/2023 $3,858,000.00
4 12/31/2022 $4,256,000.00
5 9/30/2022 $4,256,000.00
6 6/30/2022 $4,193,000.00
7 3/31/2022 $4,193,000.00
8 12/31/2021 $5,013,000.00
9 9/30/2021 $5,013,000.00
10 6/30/2021 $5,013,000.00
11 3/31/2021 $5,013,000.00
12 12/31/2020 $5,077,000.00
13 9/30/2020 $5,077,000.00
14 6/30/2020 $4,911,000.00
15 3/31/2020 $4,808,000.00
16 12/31/2019 $1,292,000.00
17 9/30/2019 $1,264,000.00
18 6/30/2019 $1,264,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $4,256,000.00
2 6/30/2023 $4,256,000.00
3 3/31/2023 $4,256,000.00
4 12/31/2022 $5,086,000.00
5 9/30/2022 $5,086,000.00
6 6/30/2022 $5,023,000.00
7 3/31/2022 $5,013,000.00
8 12/31/2021 $5,080,000.00
9 9/30/2021 $5,080,000.00
10 6/30/2021 $5,080,000.00
11 3/31/2021 $5,077,000.00
12 12/31/2020 $5,138,000.00
13 9/30/2020 $5,138,000.00
14 6/30/2020 $4,808,000.00
15 3/31/2020 $4,706,000.00
16 12/31/2019 $1,264,000.00
17 9/30/2019 $1,136,000.00
18 6/30/2019 $1,136,000.00
19 3/31/2019 $306,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $5,086,000.00
2 6/30/2023 $5,086,000.00
3 3/31/2023 $5,086,000.00
4 12/31/2022 $5,184,000.00
5 9/30/2022 $5,184,000.00
6 6/30/2022 $5,121,000.00
7 3/31/2022 $5,080,000.00
8 12/31/2021 $5,172,000.00
9 9/30/2021 $5,172,000.00
10 6/30/2021 $5,172,000.00
11 3/31/2021 $5,138,000.00
12 12/31/2020 $5,056,000.00
13 9/30/2020 $5,056,000.00
14 6/30/2020 $4,706,000.00
15 3/31/2020 $2,270,000.00
16 12/31/2019 $1,136,000.00
17 9/30/2019 $3,587,000.00
18 6/30/2019 $3,587,000.00
19 3/31/2019 $2,766,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,329,000.00
2 6/30/2023 $2,670,000.00
3 3/31/2023 $3,982,000.00
4 9/30/2022 $1,307,000.00
5 6/30/2022 $2,583,000.00
6 3/31/2022 $3,811,000.00
7 9/30/2021 $804,000.00
8 6/30/2021 $1,407,000.00
9 3/31/2021 $2,450,000.00
10 9/30/2020 $309,000.00
11 6/30/2020 $1,142,000.00
12 3/31/2020 $-2,344,000.00
13 9/30/2019 $3,971,000.00
14 6/30/2019 $5,218,000.00
15 3/31/2019 $5,747,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $9,114,000.00
2 6/30/2023 $9,570,000.00
3 3/31/2023 $10,038,000.00
4 12/31/2022 $10,517,000.00
5 9/30/2022 $11,006,000.00
6 6/30/2022 $11,456,000.00
7 3/31/2022 $11,950,000.00
8 12/31/2021 $12,465,000.00
9 9/30/2021 $12,984,000.00
10 6/30/2021 $13,503,000.00
11 3/31/2021 $14,008,000.00
12 12/31/2020 $14,567,000.00
13 9/30/2020 $15,058,000.00
14 6/30/2020 $15,516,000.00
15 3/31/2020 $15,992,000.00
16 12/31/2019 $1,336,000.00
17 9/30/2019 $1,466,000.00
18 6/30/2019 $1,660,000.00
19 3/31/2019 $343,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $421,992,000.00
2 6/30/2023 $410,440,000.00
3 3/31/2023 $379,226,000.00
4 12/31/2022 $220,317,000.00
5 9/30/2022 $653,999,000.00
6 6/30/2022 $709,634,000.00
7 3/31/2022 $735,086,000.00
8 12/31/2021 $730,321,000.00
9 9/30/2021 $744,346,000.00
10 6/30/2021 $774,382,000.00
11 3/31/2021 $774,463,000.00
12 12/31/2020 $751,902,000.00
13 9/30/2020 $704,607,000.00
14 6/30/2020 $501,619,000.00
15 3/31/2020 $644,757,000.00
16 12/31/2019 $494,057,000.00
17 9/30/2019 $519,782,000.00
18 6/30/2019 $530,406,000.00
19 3/31/2019 $401,663,000.00
20 12/31/2018 $365,185,000.00
21 9/30/2018 $349,801,000.00
22 6/30/2018 $350,525,000.00
23 3/31/2018 $398,693,000.00
24 12/31/2017 $442,251,000.00
25 9/30/2017 $461,082,000.00
26 6/30/2017 $470,821,000.00
27 3/31/2017 $505,901,000.00
28 12/31/2016 $589,944,000.00
29 9/30/2016 $647,319,000.00
30 6/30/2016 $689,453,000.00
31 3/31/2016 $744,752,000.00
32 12/31/2015 $822,226,000.00
33 9/30/2015 $300,732,000.00
34 6/30/2015 $308,097,000.00
35 3/31/2015 $349,310,000.00
36 12/31/2014 $393,689,000.00
37 9/30/2014 $362,244,000.00
38 6/30/2014 $365,353,000.00
39 3/31/2014 $403,394,000.00
40 12/31/2013 $463,960,000.00
41 9/30/2013 $403,860,000.00
42 6/30/2013 $343,661,000.00
43 3/31/2013 $362,468,000.00
44 12/31/2012 $169,843,000.00
45 9/30/2012 $184,468,000.00
46 6/30/2012 $181,526,000.00
47 3/31/2012 $195,029,000.00
48 12/31/2011 $40,034,000.00
49 12/31/2010 $50,949,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $825,679,000.00
2 6/30/2023 $821,640,000.00
3 3/31/2023 $847,270,000.00
4 12/31/2022 $963,515,000.00
5 9/30/2022 $1,025,589,000.00
6 6/30/2022 $1,099,087,000.00
7 3/31/2022 $1,083,959,000.00
8 12/31/2021 $1,071,943,000.00
9 9/30/2021 $1,103,481,000.00
10 6/30/2021 $1,156,889,000.00
11 3/31/2021 $1,119,117,000.00
12 12/31/2020 $1,064,192,000.00
13 9/30/2020 $1,063,751,000.00
14 6/30/2020 $882,480,000.00
15 3/31/2020 $970,932,000.00
16 12/31/2019 $1,137,572,000.00
17 9/30/2019 $1,154,628,000.00
18 6/30/2019 $1,235,638,000.00
19 3/31/2019 $1,072,717,000.00
20 12/31/2018 $997,725,000.00
21 9/30/2018 $995,710,000.00
22 6/30/2018 $1,006,099,000.00
23 3/31/2018 $1,010,072,000.00
24 12/31/2017 $1,001,671,000.00
25 9/30/2017 $1,005,669,000.00
26 6/30/2017 $1,015,166,000.00
27 3/31/2017 $1,027,183,000.00
28 12/31/2016 $1,022,659,000.00
29 9/30/2016 $1,114,288,000.00
30 6/30/2016 $1,215,885,000.00
31 3/31/2016 $1,269,736,000.00
32 12/31/2015 $1,299,548,000.00
33 9/30/2015 $836,474,000.00
34 6/30/2015 $849,729,000.00
35 3/31/2015 $877,106,000.00
36 12/31/2014 $865,775,000.00
37 9/30/2014 $919,074,000.00
38 6/30/2014 $931,717,000.00
39 3/31/2014 $969,388,000.00
40 12/31/2013 $978,030,000.00
41 9/30/2013 $887,494,000.00
42 6/30/2013 $834,380,000.00
43 3/31/2013 $833,521,000.00
44 12/31/2012 $585,293,000.00
45 9/30/2012 $590,725,000.00
46 6/30/2012 $583,644,000.00
47 3/31/2012 $576,100,000.00
48 12/31/2011 $395,139,000.00
49 12/31/2010 $352,720,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $89,763,000.00
2 6/30/2023 $78,952,000.00
3 3/31/2023 $146,618,000.00
4 12/31/2022 $142,294,000.00
5 9/30/2022 $62,575,000.00
6 6/30/2022 $88,648,000.00
7 3/31/2022 $115,737,000.00
8 12/31/2021 $111,722,000.00
9 9/30/2021 $114,292,000.00
10 6/30/2021 $120,333,000.00
11 3/31/2021 $123,909,000.00
12 12/31/2020 $101,116,000.00
13 9/30/2020 $73,787,000.00
14 6/30/2020 $70,157,000.00
15 3/31/2020 $170,626,000.00
16 12/31/2019 $93,532,000.00
17 9/30/2019 $83,117,000.00
18 6/30/2019 $82,429,000.00
19 3/31/2019 $85,477,000.00
20 12/31/2018 $48,280,000.00
21 9/30/2018 $39,814,000.00
22 6/30/2018 $40,472,000.00
23 3/31/2018 $49,601,000.00
24 12/31/2017 $51,756,000.00
25 9/30/2017 $48,171,000.00
26 6/30/2017 $48,681,000.00
27 3/31/2017 $59,494,000.00
28 12/31/2016 $54,367,000.00
29 9/30/2016 $82,546,000.00
30 6/30/2016 $98,127,000.00
31 3/31/2016 $127,221,000.00
32 12/31/2015 $166,104,000.00
33 9/30/2015 $59,051,000.00
34 6/30/2015 $61,739,000.00
35 3/31/2015 $75,527,000.00
36 12/31/2014 $75,058,000.00
37 9/30/2014 $76,447,000.00
38 6/30/2014 $80,763,000.00
39 3/31/2014 $98,739,000.00
40 12/31/2013 $289,373,000.00
41 9/30/2013 $97,830,000.00
42 6/30/2013 $66,415,000.00
43 3/31/2013 $80,116,000.00
44 12/31/2012 $67,688,000.00
45 9/30/2012 $62,510,000.00
46 6/30/2012 $54,977,000.00
47 3/31/2012 $64,841,000.00
48 12/31/2011 $39,197,000.00
49 12/31/2010 $49,994,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $332,229,000.00
2 6/30/2023 $331,488,000.00
3 3/31/2023 $232,608,000.00
4 12/31/2022 $78,023,000.00
5 9/30/2022 $591,424,000.00
6 6/30/2022 $620,986,000.00
7 3/31/2022 $619,349,000.00
8 12/31/2021 $618,599,000.00
9 9/30/2021 $630,054,000.00
10 6/30/2021 $654,049,000.00
11 3/31/2021 $650,554,000.00
12 12/31/2020 $650,758,000.00
13 9/30/2020 $630,820,000.00
14 6/30/2020 $431,462,000.00
15 3/31/2020 $474,131,000.00
16 12/31/2019 $400,525,000.00
17 9/30/2019 $436,665,000.00
18 6/30/2019 $447,977,000.00
19 3/31/2019 $316,186,000.00
20 12/31/2018 $316,905,000.00
21 9/30/2018 $309,987,000.00
22 6/30/2018 $310,053,000.00
23 3/31/2018 $349,092,000.00
24 12/31/2017 $390,495,000.00
25 9/30/2017 $412,911,000.00
26 6/30/2017 $422,140,000.00
27 3/31/2017 $446,407,000.00
28 12/31/2016 $535,577,000.00
29 9/30/2016 $564,773,000.00
30 6/30/2016 $591,326,000.00
31 3/31/2016 $617,531,000.00
32 12/31/2015 $656,122,000.00
33 9/30/2015 $241,681,000.00
34 6/30/2015 $246,358,000.00
35 3/31/2015 $273,783,000.00
36 12/31/2014 $318,631,000.00
37 9/30/2014 $285,797,000.00
38 6/30/2014 $284,590,000.00
39 3/31/2014 $304,655,000.00
40 12/31/2013 $174,587,000.00
41 9/30/2013 $306,030,000.00
42 6/30/2013 $277,246,000.00
43 3/31/2013 $282,352,000.00
44 12/31/2012 $102,155,000.00
45 9/30/2012 $121,958,000.00
46 6/30/2012 $126,549,000.00
47 3/31/2012 $130,188,000.00
48 12/31/2011 $837,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $11,813,000.00
2 6/30/2023 $10,125,000.00
3 3/31/2023 $5,313,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $1,812,000.00
7 3/31/2022 $1,812,000.00
8 12/31/2021 $1,812,000.00
9 9/30/2021 $1,790,000.00
10 6/30/2021 $1,788,000.00
11 3/31/2021 $1,786,000.00
12 12/31/2020 $1,812,000.00
13 9/30/2020 $1,782,000.00
14 6/30/2020 $1,230,000.00
15 3/31/2020 $56,229,000.00
16 12/31/2019 $11,228,000.00
17 9/30/2019 $1,227,000.00
18 6/30/2019 $919,000.00
19 12/31/2018 --
20 12/31/2017 --
21 9/30/2017 $2,560,000.00
22 6/30/2017 $2,560,000.00
23 3/31/2017 $2,560,000.00
24 12/31/2016 $2,560,000.00
25 9/30/2016 $3,200,000.00
26 6/30/2016 $3,200,000.00
27 3/31/2016 $3,200,000.00
28 12/31/2015 $31,631,000.00
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 $7,914,000.00
33 9/30/2014 $7,917,000.00
34 6/30/2014 $7,912,000.00
35 3/31/2014 $7,910,000.00
36 12/31/2013 $7,903,000.00
37 3/31/2013 $6,948,000.00
38 12/31/2012 $4,590,000.00
39 9/30/2012 $2,233,000.00
40 3/31/2012 $6,914,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $248,388,000.00
2 6/30/2023 $251,399,000.00
3 3/31/2023 $157,680,000.00
4 12/31/2022 --
5 9/30/2022 $521,094,000.00
6 6/30/2022 $553,476,000.00
7 3/31/2022 $553,297,000.00
8 12/31/2021 $553,134,000.00
9 9/30/2021 $552,987,000.00
10 6/30/2021 $552,828,000.00
11 3/31/2021 $552,684,000.00
12 12/31/2020 $552,553,000.00
13 9/30/2020 $552,417,000.00
14 6/30/2020 $381,561,000.00
15 3/31/2020 $381,521,000.00
16 12/31/2019 $381,485,000.00
17 9/30/2019 $381,598,000.00
18 6/30/2019 $381,579,000.00
19 3/31/2019 $260,570,000.00
20 12/31/2018 $260,390,000.00
21 9/30/2018 $260,208,000.00
22 6/30/2018 $260,029,000.00
23 3/31/2018 $299,078,000.00
24 12/31/2017 $338,081,000.00
25 9/30/2017 $344,232,000.00
26 6/30/2017 $353,848,000.00
27 3/31/2017 $212,264,000.00
28 12/31/2016 $248,221,000.00
29 9/30/2016 $283,801,000.00
30 6/30/2016 $326,252,000.00
31 3/31/2016 $344,891,000.00
32 12/31/2015 $353,850,000.00
33 9/30/2015 $30,000,000.00
34 6/30/2015 $30,000,000.00
35 3/31/2015 $54,940,000.00
36 12/31/2014 $51,940,000.00
37 9/30/2014 $55,261,000.00
38 6/30/2014 $57,242,000.00
39 3/31/2014 $69,218,000.00
40 12/31/2013 $113,193,000.00
41 9/30/2013 $65,120,000.00
42 6/30/2013 $64,005,000.00
43 3/31/2013 $66,949,000.00
44 12/31/2012 $69,278,000.00
45 9/30/2012 $71,604,000.00
46 6/30/2012 $74,307,000.00
47 3/31/2012 $77,268,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 9/30/2023 $-159,705,000.00
2 6/30/2023 $-156,349,000.00
3 3/31/2023 $-121,185,000.00
4 12/31/2022 $-514,868,000.00
5 9/30/2022 $-91,174,000.00
6 6/30/2022 $-31,511,000.00
7 3/31/2022 $-30,007,000.00
8 12/31/2021 $-65,826,000.00
9 12/31/2020 $67,462,000.00
10 12/31/2019 $1,046,000.00
11 12/31/2018 $23,111,000.00
12 9/30/2018 $26,291,000.00
13 6/30/2018 $29,501,000.00
14 12/31/2017 $6,337,000.00
15 9/30/2017 $23,864,000.00
16 6/30/2017 $24,147,000.00
17 3/31/2017 $22,408,000.00
18 12/31/2016 $-77,591,000.00
19 9/30/2016 $-30,882,000.00
20 6/30/2016 $11,047,000.00
21 3/31/2016 $8,166,000.00
22 12/31/2015 $12,443,000.00
23 9/30/2015 $8,432,000.00
24 6/30/2015 $16,362,000.00
25 3/31/2015 $26,763,000.00
26 12/31/2014 $-80,340,000.00
27 12/31/2013 $103,006,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2023 $2,212,000.00
2 6/30/2023 $2,212,000.00
3 3/31/2023 $2,212,000.00
4 12/31/2022 $678,167,000.00
5 9/30/2022 $64,956,000.00
6 6/30/2022 $30,209,000.00
7 3/31/2022 $9,903,000.00
8 12/31/2021 $33,613,000.00
9 12/31/2020 $-11,898,000.00
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 12/31/2017 $1,028,000.00
14 9/30/2017 $1,028,000.00
15 6/30/2017 $1,028,000.00
16 3/31/2017 --
17 12/31/2016 $72,655,000.00
18 9/30/2016 $46,589,000.00
19 6/30/2016 $6,228,000.00
20 3/31/2016 $4,316,000.00
21 12/31/2015 $4,586,000.00
22 9/30/2015 $912,000.00
23 6/30/2015 $-2,562,000.00
24 3/31/2015 $-8,629,000.00
25 12/31/2014 $2,359,000.00
26 12/31/2013 $-51,341,000.00
27 12/31/2011 $-6,794,000.00
28 9/30/2011 $-6,794,000.00
29 6/30/2011 $-6,794,000.00
30 3/31/2011 $-3,728,000.00
31 12/31/2010 $-12,144,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-79,870,000.00
2 6/30/2023 $-70,180,000.00
3 3/31/2023 $-117,612,000.00
4 12/31/2022 $-609,163,000.00
5 9/30/2022 $-84,739,000.00
6 6/30/2022 $-35,542,000.00
7 3/31/2022 $-32,463,000.00
8 12/31/2021 $-14,177,000.00
9 12/31/2020 $160,939,000.00
10 12/31/2018 $-74,804,000.00
11 12/31/2017 $-68,562,000.00
12 9/30/2017 $-58,649,000.00
13 6/30/2017 $-62,170,000.00
14 3/31/2017 $-36,259,000.00
15 12/31/2016 $-162,001,000.00
16 9/30/2016 $-103,202,000.00
17 6/30/2016 $-79,864,000.00
18 3/31/2016 $-59,346,000.00
19 12/31/2015 $328,619,000.00
20 9/30/2015 $-28,002,000.00
21 6/30/2015 $-35,159,000.00
22 3/31/2015 $-15,795,000.00
23 12/31/2014 $-46,465,000.00
24 9/30/2014 $-56,868,000.00
25 6/30/2014 $-46,918,000.00
26 3/31/2014 $-21,597,000.00
27 12/31/2013 $196,203,000.00
28 9/30/2013 $206,615,000.00
29 6/30/2013 $211,066,000.00
30 3/31/2013 $213,273,000.00
31 12/31/2012 $102,623,000.00
32 9/30/2012 $99,561,000.00
33 6/30/2012 $95,589,000.00
34 3/31/2012 $95,804,000.00
35 12/31/2011 $23,256,000.00
36 9/30/2011 $21,632,000.00
37 6/30/2011 $10,106,000.00
38 3/31/2011 $2,387,000.00
39 12/31/2010 $206,000.00
40 12/31/2009 $-607,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-16,274,000.00
2 6/30/2023 $-10,950,000.00
3 3/31/2023 $-4,561,000.00
4 12/31/2022 $-22,779,000.00
5 9/30/2022 $-16,344,000.00
6 6/30/2022 $-10,877,000.00
7 3/31/2022 $-4,597,000.00
8 12/31/2021 $-29,315,000.00
9 12/31/2020 $-125,419,000.00
10 12/31/2018 $-7,633,000.00
11 12/31/2017 $2,053,000.00
12 9/30/2017 $3,283,000.00
13 6/30/2017 $5,181,000.00
14 3/31/2017 $5,767,000.00
15 12/31/2016 $-1,560,000.00
16 9/30/2016 $2,225,000.00
17 6/30/2016 $25,000.00
18 3/31/2016 $-1,080,000.00
19 12/31/2015 $-332,517,000.00
20 9/30/2015 $15,488,000.00
21 6/30/2015 $13,523,000.00
22 3/31/2015 $3,016,000.00
23 12/31/2014 $-54,003,000.00
24 9/30/2014 $-64,321,000.00
25 6/30/2014 $-48,793,000.00
26 3/31/2014 $7,533,000.00
27 12/31/2013 $-121,208,000.00
28 9/30/2013 $-243,757,000.00
29 6/30/2013 $-111,086,000.00
30 3/31/2013 $-48,715,000.00
31 12/31/2012 $-165,073,000.00
32 9/30/2012 $-124,011,000.00
33 6/30/2012 $-73,009,000.00
34 3/31/2012 $-94,909,000.00
35 12/31/2011 $-115,473,000.00
36 9/30/2011 $-123,734,000.00
37 6/30/2011 $-96,765,000.00
38 3/31/2011 $-3,723,000.00
39 12/31/2010 $33,927,000.00
40 12/31/2009 $4,421,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-63,561,000.00
2 6/30/2023 $-75,219,000.00
3 3/31/2023 $988,000.00
4 12/31/2022 $117,074,000.00
5 9/30/2022 $9,909,000.00
6 6/30/2022 $14,908,000.00
7 3/31/2022 $7,053,000.00
8 12/31/2021 $-22,334,000.00
9 12/31/2020 $31,942,000.00
10 12/31/2018 $105,548,000.00
11 12/31/2017 $72,846,000.00
12 9/30/2017 $79,230,000.00
13 6/30/2017 $81,136,000.00
14 3/31/2017 $52,900,000.00
15 12/31/2016 $85,970,000.00
16 9/30/2016 $88,537,000.00
17 6/30/2016 $90,886,000.00
18 3/31/2016 $68,721,000.00
19 12/31/2015 $24,308,000.00
20 9/30/2015 $20,946,000.00
21 6/30/2015 $34,690,000.00
22 3/31/2015 $28,189,000.00
23 12/31/2014 $20,128,000.00
24 9/30/2014 $51,158,000.00
25 6/30/2014 $35,250,000.00
26 3/31/2014 $26,595,000.00
27 12/31/2013 $28,011,000.00
28 9/30/2013 $66,685,000.00
29 6/30/2013 $49,176,000.00
30 3/31/2013 $31,799,000.00
31 12/31/2012 $48,831,000.00
32 9/30/2012 $38,960,000.00
33 6/30/2012 $31,359,000.00
34 3/31/2012 $19,048,000.00
35 12/31/2011 $25,263,000.00
36 9/30/2011 $13,056,000.00
37 6/30/2011 $8,506,000.00
38 3/31/2011 $-1,528,000.00
39 12/31/2010 $49,906,000.00
40 12/31/2009 $30,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $3,759,000.00
2 6/30/2023 $5,254,000.00
3 3/31/2023 $1,673,000.00
4 12/31/2022 $420,247,000.00
5 9/30/2022 $52,204,000.00
6 6/30/2022 $39,425,000.00
7 3/31/2022 $34,620,000.00
8 12/31/2021 $7,757,000.00
9 9/30/2021 $31,451,000.00
10 6/30/2021 $31,608,000.00
11 3/31/2021 $27,646,000.00
12 12/31/2020 $-342,755,000.00
13 9/30/2020 $-26,206,000.00
14 6/30/2020 $-265,849,000.00
15 3/31/2020 $-315,494,000.00
16 12/31/2019 $48,148,000.00
17 9/30/2019 $-62,386,000.00
18 6/30/2019 $31,036,000.00
19 3/31/2019 $62,170,000.00
20 12/31/2018 $50,634,000.00
21 9/30/2018 $66,615,000.00
22 6/30/2018 $35,238,000.00
23 3/31/2018 $45,341,000.00
24 12/31/2017 $27,039,000.00
25 9/30/2017 $16,991,000.00
26 6/30/2017 $3,304,000.00
27 3/31/2017 $30,584,000.00
28 12/31/2016 $-65,158,000.00
29 9/30/2016 $-54,119,000.00
30 6/30/2016 $8,222,000.00
31 3/31/2016 $22,667,000.00
32 12/31/2015 $-40,074,000.00
33 9/30/2015 $-10,611,000.00
34 6/30/2015 $27,351,000.00
35 3/31/2015 $23,100,000.00
36 12/31/2014 $-35,547,000.00
37 9/30/2014 $32,486,000.00
38 6/30/2014 $8,737,000.00
39 3/31/2014 $25,987,000.00
40 12/31/2013 $24,399,000.00
41 9/30/2013 $25,533,000.00
42 6/30/2013 $32,014,000.00
43 3/31/2013 $23,608,000.00
44 12/31/2012 $22,526,000.00
45 9/30/2012 $-2,398,000.00
46 6/30/2012 $21,104,000.00
47 3/31/2012 $11,406,000.00
48 12/31/2011 $21,594,000.00
49 9/30/2011 $-1,280,000.00
50 6/30/2011 $-4,678,000.00
51 3/31/2011 $1,323,000.00
52 12/31/2010 $4,680,000.00
53 12/31/2009 $7,403,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 3/31/2019 $2.00
20 12/31/2018 $2.00
21 9/30/2018 $2.00
22 6/30/2018 $2.00
23 3/31/2018 $2.00
24 12/31/2017 $2.00
25 9/30/2017 $2.00
26 6/30/2017 $2.00
27 3/31/2017 $2.00
28 12/31/2016 $2.00
29 9/30/2016 $2.00
30 6/30/2016 $2.00
31 3/31/2016 $2.00
32 12/31/2015 $2.00
33 9/30/2015 $3.00
34 6/30/2015 $3.00
35 3/31/2015 $3.00
36 12/31/2014 $3.00
37 9/30/2014 $3.00
38 6/30/2014 $3.00
39 3/31/2014 $3.00
40 12/31/2013 $3.00
41 9/30/2013 $3.00
42 6/30/2013 $2.00
43 3/31/2013 $2.00
44 12/31/2012 $2.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $-1,957,000.00
2 6/30/2023 $-12,393,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $11,281,000.00
2 6/30/2023 $8,729,000.00
3 3/31/2023 $-1,623,000.00
4 12/31/2022 $-11,338,000.00
5 9/30/2022 $-17,439,000.00
6 6/30/2022 $95,828,000.00
7 3/31/2022 $-13,388,000.00
8 12/31/2021 $-53,042,000.00
9 9/30/2021 $58,573,000.00
10 6/30/2021 $41,626,000.00
11 3/31/2021 $37,229,000.00
12 12/31/2020 $-321,710,000.00
13 9/30/2020 $1,013,000.00
14 6/30/2020 $-246,445,000.00
15 3/31/2020 $-241,839,000.00
16 12/31/2019 $9,000.00
17 9/30/2019 $-72,111,000.00
18 6/30/2019 $28,030,000.00
19 3/31/2019 $70,113,000.00
20 12/31/2018 $67,677,000.00
21 9/30/2018 $81,171,000.00
22 6/30/2018 $38,823,000.00
23 3/31/2018 $52,737,000.00
24 12/31/2017 $48,037,000.00
25 9/30/2017 $-11,326,000.00
26 6/30/2017 $73,884,000.00
27 3/31/2017 $43,889,000.00
28 12/31/2016 $37,117,000.00
29 9/30/2016 $-10,508,000.00
30 6/30/2016 $61,800,000.00
31 3/31/2016 $39,446,000.00
32 12/31/2015 $-4,807,000.00
33 9/30/2015 $23,871,000.00
34 6/30/2015 $50,883,000.00
35 3/31/2015 $38,707,000.00
36 12/31/2014 $4,603,000.00
37 9/30/2014 $61,066,000.00
38 6/30/2014 $62,390,000.00
39 3/31/2014 $44,616,000.00
40 12/31/2013 $-3,478,000.00
41 9/30/2013 $6,127,000.00
42 6/30/2013 $20,377,000.00
43 3/31/2013 $37,259,000.00
44 12/31/2012 $44,205,000.00
45 9/30/2012 $3,734,000.00
46 12/31/2011 $21,479,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $2,908,000.00
2 6/30/2023 $1,936,000.00
3 3/31/2023 $962,000.00
4 12/31/2022 $3,858,000.00
5 9/30/2022 $2,885,000.00
6 6/30/2022 $947,000.00
7 3/31/2022 $973,000.00
8 12/31/2021 $4,188,000.00
9 9/30/2021 $3,254,000.00
10 6/30/2021 $2,253,000.00
11 3/31/2021 $1,154,000.00
12 12/31/2020 $6,762,000.00
13 9/30/2020 $1,566,000.00
14 6/30/2020 $4,086,000.00
15 3/31/2020 $2,036,000.00
16 12/31/2019 $5,224,000.00
17 9/30/2019 $3,628,000.00
18 6/30/2019 $2,300,000.00
19 3/31/2019 $1,026,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $4,071,000.00
2 6/30/2023 $2,684,000.00
3 3/31/2023 $1,370,000.00
4 12/31/2022 $5,260,000.00
5 9/30/2022 $3,908,000.00
6 6/30/2022 $2,685,000.00
7 3/31/2022 $1,375,000.00
8 12/31/2021 $5,245,000.00
9 9/30/2021 $3,961,000.00
10 6/30/2021 $2,498,000.00
11 3/31/2021 $1,297,000.00
12 12/31/2020 $7,655,000.00
13 9/30/2020 $1,757,000.00
14 6/30/2020 $4,673,000.00
15 3/31/2020 $2,337,000.00
16 12/31/2019 $6,539,000.00
17 9/30/2019 $1,671,000.00
18 6/30/2019 $2,897,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $32,904,000.00
2 6/30/2023 $33,799,000.00
3 3/31/2023 $34,643,000.00
4 12/31/2022 $35,471,000.00
5 9/30/2022 $36,288,000.00
6 6/30/2022 $36,820,000.00
7 3/31/2022 $37,449,000.00
8 12/31/2021 $38,163,000.00
9 9/30/2021 $38,449,000.00
10 6/30/2021 $38,533,000.00
11 3/31/2021 $39,050,000.00
12 12/31/2020 $38,708,000.00
13 9/30/2020 $38,525,000.00
14 6/30/2020 $37,658,000.00
15 3/31/2020 $33,696,000.00
16 12/31/2019 $9,088,000.00
17 9/30/2019 $10,107,000.00
18 6/30/2019 $13,956,000.00
19 3/31/2019 $8,476,000.00
20 12/31/2018 $9,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $5,107,000.00
2 6/30/2023 $5,177,000.00
3 3/31/2023 $5,160,000.00
4 12/31/2022 $5,139,000.00
5 9/30/2022 $5,112,000.00
6 6/30/2022 $5,025,000.00
7 3/31/2022 $4,945,000.00
8 12/31/2021 $4,896,000.00
9 9/30/2021 $4,429,000.00
10 6/30/2021 $3,768,000.00
11 3/31/2021 $3,327,000.00
12 12/31/2020 $2,304,000.00
13 9/30/2020 $1,552,000.00
14 6/30/2020 $1,251,000.00
15 3/31/2020 $2,187,000.00
16 12/31/2019 $3,223,000.00
17 9/30/2019 $4,115,000.00
18 6/30/2019 $7,121,000.00
19 3/31/2019 $6,446,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $27,797,000.00
2 6/30/2023 $28,622,000.00
3 3/31/2023 $29,483,000.00
4 12/31/2022 $30,332,000.00
5 9/30/2022 $31,176,000.00
6 6/30/2022 $31,795,000.00
7 3/31/2022 $32,504,000.00
8 12/31/2021 $33,267,000.00
9 9/30/2021 $34,020,000.00
10 6/30/2021 $34,765,000.00
11 3/31/2021 $35,723,000.00
12 12/31/2020 $36,404,000.00
13 9/30/2020 $36,973,000.00
14 6/30/2020 $36,407,000.00
15 3/31/2020 $31,509,000.00
16 12/31/2019 $5,865,000.00
17 9/30/2019 $5,992,000.00
18 6/30/2019 $6,835,000.00
19 3/31/2019 $2,030,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $3,955,000.00
2 6/30/2023 $2,619,000.00
3 3/31/2023 $1,307,000.00
4 12/31/2022 $5,095,000.00
5 9/30/2022 $3,788,000.00
6 6/30/2022 $2,491,000.00
7 3/31/2022 $1,229,000.00
8 12/31/2021 $1,853,000.00
9 9/30/2021 $602,000.00
10 6/30/2021 $445,000.00
11 3/31/2021 $217,000.00
12 12/31/2020 $3,818,000.00
13 9/30/2020 $3,509,000.00
14 6/30/2020 $2,472,000.00
15 3/31/2020 $1,200,000.00
16 12/31/2019 $7,339,000.00
17 9/30/2019 $3,357,000.00
18 6/30/2019 $2,066,000.00
19 3/31/2019 $900,000.00
20 12/31/2018 --
21 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $18,126,000.00
2 6/30/2023 $18,556,000.00
3 3/31/2023 $18,962,000.00
4 12/31/2022 $19,361,000.00
5 9/30/2022 $19,753,000.00
6 6/30/2022 $19,879,000.00
7 3/31/2022 $20,113,000.00
8 12/31/2021 $20,466,000.00
9 9/30/2021 $20,818,000.00
10 6/30/2021 $21,245,000.00
11 3/31/2021 $22,886,000.00
12 12/31/2020 $23,455,000.00
13 9/30/2020 $24,028,000.00
14 6/30/2020 $27,653,000.00
15 3/31/2020 $29,224,000.00
16 12/31/2019 $10,151,000.00
17 9/30/2019 $10,199,000.00
18 6/30/2019 $11,338,000.00
19 3/31/2019 $5,942,000.00
20 12/31/2018 $6,600,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $1,235,000.00
2 6/30/2023 $805,000.00
3 3/31/2023 $399,000.00
4 12/31/2022 $1,495,000.00
5 9/30/2022 $1,103,000.00
6 6/30/2022 $715,000.00
7 3/31/2022 $353,000.00
8 12/31/2021 $2,749,000.00
9 9/30/2021 $2,694,000.00
10 6/30/2021 $1,420,000.00
11 3/31/2021 $569,000.00
12 12/31/2020 $8,481,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.05
17 9/30/2019 $0.05
18 6/30/2019 $0.05
19 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $1,835,000.00
2 6/30/2023 $2,218,000.00
3 3/31/2023 $3,099,000.00
4 12/31/2022 $920,000.00
5 9/30/2022 $2,495,000.00
6 6/30/2022 $4,232,000.00
7 3/31/2022 $4,507,000.00
8 12/31/2021 $3,474,000.00
9 9/30/2021 $6,194,000.00
10 6/30/2021 $6,760,000.00
11 3/31/2021 $7,811,000.00
12 12/31/2020 $4,527,000.00
13 9/30/2020 $1,751,000.00
14 6/30/2020 $3,024,000.00
15 3/31/2020 $4,201,000.00
16 12/31/2019 $4,638,000.00
17 12/31/2018 $4,389,000.00
18 12/31/2017 $7,126,000.00
19 12/31/2016 $4,185,000.00
20 12/31/2015 $3,287,000.00
21 12/31/2014 $5,743,000.00
22 12/31/2013 $3,968,000.00
23 12/31/2012 $3,977,000.00
24 12/31/2011 $1,910,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,071,000.00
2 6/30/2023 $2,943,000.00
3 3/31/2023 $3,057,000.00
4 12/31/2022 $3,330,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $2,293,000.00
2 6/30/2023 $1,532,000.00
3 3/31/2023 $1,511,000.00
4 12/31/2022 $1,219,000.00
5 9/30/2022 $3,360,000.00
6 12/31/2021 $1,022,000.00
7 12/31/2020 $678,000.00
8 9/30/2020 $556,000.00
9 6/30/2020 $530,000.00
10 3/31/2020 $586,000.00
11 12/31/2019 $562,000.00
12 12/31/2018 $586,000.00
13 12/31/2017 $393,000.00
14 12/31/2016 $331,000.00
15 12/31/2015 $169,000.00
16 12/31/2014 $4,801,000.00
17 12/31/2013 $5,404,000.00
18 12/31/2012 $5,643,000.00
19 12/31/2011 $80,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $48,239,000.00
2 6/30/2023 $39,340,000.00
3 3/31/2023 $37,466,000.00
4 12/31/2022 $35,081,000.00
5 9/30/2022 $30,376,000.00
6 6/30/2022 $26,547,000.00
7 3/31/2022 $23,019,000.00
8 12/31/2021 $20,414,000.00
9 9/30/2021 $14,519,000.00
10 6/30/2021 $13,613,000.00
11 3/31/2021 $5,342,000.00
12 12/31/2020 $4,569,000.00
13 9/30/2020 $4,093,000.00
14 6/30/2020 $3,749,000.00
15 3/31/2020 $4,397,000.00
16 12/31/2019 $6,989,000.00
17 9/30/2019 $9,902,000.00
18 6/30/2019 $10,820,000.00
19 3/31/2019 $11,047,000.00
20 12/31/2018 $10,980,000.00
21 9/30/2018 $15,363,000.00
22 6/30/2018 $15,806,000.00
23 3/31/2018 $16,282,000.00
24 12/31/2017 $15,201,000.00
25 9/30/2017 $2,557,000.00
26 6/30/2017 $2,677,000.00
27 3/31/2017 $2,897,000.00
28 12/31/2016 $3,057,000.00
29 9/30/2016 $3,380,000.00
30 6/30/2016 $2,147,000.00
31 3/31/2016 $2,216,000.00
32 12/31/2015 $2,311,000.00
33 9/30/2015 $4,134,000.00
34 6/30/2015 $4,238,000.00
35 3/31/2015 $4,525,000.00
36 12/31/2014 $1,377,000.00
37 9/30/2014 $5,274,000.00
38 6/30/2014 $5,575,000.00
39 3/31/2014 $5,851,000.00
40 12/31/2013 $6,223,000.00
41 9/30/2013 $6,043,000.00
42 6/30/2013 $10,589,000.00
43 3/31/2013 $11,255,000.00
44 12/31/2012 $2,582,000.00
45 9/30/2012 $4,382,000.00
46 6/30/2012 $3,297,000.00
47 3/31/2012 $2,134,000.00
48 12/31/2011 $3,560,000.00
49 12/31/2010 $3,951,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2023 $-4,200,000.00
2 6/30/2023 $-3,900,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-13,043,000.00
2 6/30/2023 $-12,061,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $272,000.00
11 9/30/2020 $272,000.00
12 6/30/2020 $272,000.00
13 3/31/2020 $272,000.00
14 12/31/2019 $174,000.00
15 9/30/2019 $-64,000.00
16 6/30/2019 $131,000.00
17 3/31/2019 $107,000.00
18 12/31/2018 $50,192,000.00
19 9/30/2018 $66,468,000.00
20 6/30/2018 $80,024,000.00
21 3/31/2018 $45,201,000.00
22 12/31/2017 $27,416,000.00
23 9/30/2017 $-16,674,000.00
24 6/30/2017 $34,079,000.00
25 3/31/2017 $30,628,000.00
26 12/31/2016 $-65,012,000.00
27 9/30/2016 $-45,641,000.00
28 6/30/2016 $8,555,000.00
29 3/31/2016 $23,000,000.00
30 12/31/2015 $-39,488,000.00
31 9/30/2015 $-10,690,000.00
32 6/30/2015 $5,404,000.00
33 3/31/2015 $23,068,000.00
34 12/31/2014 $-36,660,000.00
35 9/30/2013 $34,000.00
36 6/30/2013 $160,000.00
37 3/31/2013 $84,000.00
38 9/30/2012 $-11,000.00
39 6/30/2012 $-319,000.00
40 3/31/2012 $-26,000.00
Financials: OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $13,555,000.00
2 6/30/2023 $12,235,000.00
3 3/31/2023 $9,988,000.00
4 12/31/2022 $7,974,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $49,798,000.00
2 6/30/2023 $40,932,000.00
3 3/31/2023 $111,569,000.00
4 12/31/2022 $111,212,000.00
5 9/30/2022 $33,948,000.00
6 6/30/2022 $54,707,000.00
7 3/31/2022 $61,255,000.00
8 12/31/2021 $55,658,000.00
9 9/30/2021 $75,375,000.00
10 6/30/2021 $80,359,000.00
11 3/31/2021 $72,735,000.00
12 12/31/2020 $56,419,000.00
13 9/30/2020 $42,815,000.00
14 6/30/2020 $35,114,000.00
15 3/31/2020 $59,760,000.00
16 12/31/2019 $36,144,000.00
17 9/30/2019 $39,261,000.00
18 6/30/2019 $43,429,000.00
19 3/31/2019 $48,675,000.00
20 12/31/2018 $19,026,000.00
21 9/30/2018 $16,473,000.00
22 6/30/2018 $16,181,000.00
23 3/31/2018 $20,168,000.00
24 12/31/2017 $19,577,000.00
25 9/30/2017 $18,768,000.00
26 6/30/2017 $21,484,000.00
27 3/31/2017 $25,887,000.00
28 12/31/2016 $18,528,000.00
29 9/30/2016 $11,446,000.00
30 6/30/2016 $12,282,000.00
31 3/31/2016 $17,063,000.00
32 12/31/2015 $13,006,000.00
33 9/30/2015 $18,918,000.00
34 6/30/2015 $24,391,000.00
35 3/31/2015 $27,999,000.00
36 12/31/2014 $21,505,000.00
37 9/30/2014 $18,699,000.00
38 6/30/2014 $23,714,000.00
39 3/31/2014 $28,187,000.00
40 12/31/2013 $31,109,000.00
41 9/30/2013 $26,278,000.00
42 6/30/2013 $17,802,000.00
43 3/31/2013 $20,440,000.00
44 12/31/2012 $13,280,000.00
45 9/30/2012 $12,372,000.00
46 6/30/2012 $13,519,000.00
47 3/31/2012 $15,876,000.00
48 12/31/2011 $10,249,000.00
49 12/31/2010 $39,518,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $36,759,000.00
2 6/30/2023 $31,450,000.00
3 3/31/2023 $20,268,000.00
4 12/31/2022 $22,476,000.00
5 9/30/2022 $14,981,000.00
6 6/30/2022 $11,731,000.00
7 3/31/2022 $8,978,000.00
8 12/31/2021 $6,752,000.00
9 9/30/2021 $7,992,000.00
10 6/30/2021 $30,972,000.00
11 3/31/2021 $25,738,000.00
12 12/31/2020 $24,919,000.00
13 9/30/2020 $22,150,000.00
14 6/30/2020 $6,785,000.00
15 3/31/2020 $6,658,000.00
16 12/31/2019 $5,952,000.00
17 9/30/2019 $6,384,000.00
18 6/30/2019 $7,012,000.00
19 3/31/2019 $6,186,000.00
20 12/31/2018 $7,540,000.00
21 9/30/2018 $6,923,000.00
22 6/30/2018 $6,871,000.00
23 3/31/2018 $6,830,000.00
24 12/31/2017 $8,177,000.00
25 9/30/2017 $8,530,000.00
26 6/30/2017 $8,628,000.00
27 3/31/2017 $8,546,000.00
28 12/31/2016 $10,205,000.00
29 9/30/2016 $11,233,000.00
30 6/30/2016 $10,976,000.00
31 3/31/2016 $10,490,000.00
32 12/31/2015 $10,932,000.00
33 9/30/2015 $6,225,000.00
34 6/30/2015 $3,195,000.00
35 3/31/2015 $3,258,000.00
36 12/31/2014 $2,728,000.00
37 9/30/2014 $2,610,000.00
38 6/30/2014 $2,669,000.00
39 3/31/2014 $2,732,000.00
40 12/31/2013 $2,719,000.00
41 9/30/2013 $2,022,000.00
42 6/30/2013 $1,916,000.00
43 3/31/2013 $2,283,000.00
44 12/31/2012 $2,225,000.00
45 9/30/2012 $2,205,000.00
46 6/30/2012 $3,430,000.00
47 3/31/2012 $2,732,000.00
48 12/31/2011 $816,000.00
49 12/31/2010 $955,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-4,610,000.00
2 6/30/2023 $-2,739,000.00
3 3/31/2023 $-1,891,000.00
4 12/31/2022 $-5,230,000.00
5 9/30/2022 $-4,218,000.00
6 6/30/2022 $-2,574,000.00
7 3/31/2022 $-1,101,000.00
8 12/31/2021 $-2,390,000.00
9 9/30/2021 $-1,371,000.00
10 6/30/2021 $-481,000.00
11 3/31/2021 $78,000.00
12 12/31/2020 $-1,508,000.00
13 9/30/2020 $-984,000.00
14 6/30/2020 $-670,000.00
15 3/31/2020 $-919,000.00
16 12/31/2019 $-135,000.00
17 9/30/2019 $-48,000.00
18 6/30/2019 $-260,000.00
19 3/31/2019 --
20 12/31/2018 $-73,000.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $-30,000.00
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $-19,000.00
28 9/30/2016 $-18,000.00
29 6/30/2016 $-13,000.00
30 3/31/2016 $-13,000.00
31 12/31/2015 $-203,000.00
32 9/30/2015 $-60,000.00
33 6/30/2015 $-112,000.00
34 3/31/2015 $-107,000.00
35 12/31/2014 $-77,000.00
36 9/30/2014 $-72,000.00
37 6/30/2014 $-57,000.00
38 3/31/2014 $-39,000.00
39 12/31/2013 $-622,000.00
40 9/30/2013 $-120,000.00
41 6/30/2013 $-86,000.00
42 3/31/2013 $-55,000.00
43 12/31/2012 $-31,000.00
44 9/30/2012 $21,000.00
45 6/30/2012 $-22,000.00
46 3/31/2012 $-26,000.00
47 12/31/2011 $-18,000.00
48 9/30/2011 $8,000.00
49 6/30/2011 $15,000.00
50 3/31/2011 $33,000.00
51 12/31/2010 $-3,000.00
52 12/31/2009 $-171,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-8,919,000.00
2 6/30/2023 $-3,804,000.00
3 3/31/2023 $894,000.00
4 12/31/2022 $-475,000.00
5 9/30/2022 $-423,000.00
6 6/30/2022 $-15,958,000.00
7 3/31/2022 $-53,000.00
8 12/31/2021 $-422,000.00
9 9/30/2021 $-24,202,000.00
10 6/30/2021 $-15,907,000.00
11 3/31/2021 $-7,883,000.00
12 12/31/2020 $-4,670,000.00
13 9/30/2020 $-23,386,000.00
14 6/30/2020 $-5,288,000.00
15 3/31/2020 $-6,135,000.00
16 12/31/2019 $-16,915,000.00
17 9/30/2019 $-11,682,000.00
18 6/30/2019 $-5,118,000.00
19 3/31/2019 $-3,958,000.00
20 12/31/2018 $-15,797,000.00
21 9/30/2018 $-11,850,000.00
22 6/30/2018 $-2,759,000.00
23 3/31/2018 $-5,228,000.00
24 12/31/2017 $-44,551,000.00
25 9/30/2017 $-39,149,000.00
26 6/30/2017 $-33,908,000.00
27 3/31/2017 $-9,708,000.00
28 12/31/2016 $-39,781,000.00
29 9/30/2016 $-29,883,000.00
30 6/30/2016 $-18,430,000.00
31 3/31/2016 $-7,514,000.00
32 12/31/2015 $-12,542,000.00
33 9/30/2015 $-9,109,000.00
34 6/30/2015 $-8,303,000.00
35 3/31/2015 $-3,726,000.00
36 12/31/2014 $-13,489,000.00
37 9/30/2014 $-3,208,000.00
38 6/30/2014 $-7,793,000.00
39 3/31/2014 $-4,069,000.00
40 12/31/2013 $-29,568,000.00
41 9/30/2013 $-13,118,000.00
42 6/30/2013 $-7,309,000.00
43 3/31/2013 $-1,005,000.00
44 12/31/2012 $-6,677,000.00
45 9/30/2012 $-5,196,000.00
46 6/30/2012 $-930,000.00
47 3/31/2012 $-1,555,000.00
48 12/31/2011 $-1,246,000.00
49 9/30/2011 $-456,000.00
50 6/30/2011 $182,000.00
51 12/31/2010 $15,247,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $9,679,000.00
2 6/30/2023 $22,499,000.00
3 3/31/2023 $12,406,000.00
4 12/31/2022 $7,857,000.00
5 9/30/2022 $10,640,000.00
6 6/30/2022 $12,260,000.00
7 3/31/2022 $16,213,000.00
8 12/31/2021 $13,138,000.00
9 9/30/2021 $7,523,000.00
10 6/30/2021 $10,784,000.00
11 3/31/2021 $11,472,000.00
12 12/31/2020 $9,643,000.00
13 9/30/2020 $6,044,000.00
14 6/30/2020 $7,565,000.00
15 3/31/2020 $9,706,000.00
16 12/31/2019 $7,982,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2023 $287,000.00
2 6/30/2023 $287,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $15,148,000.00
5 9/30/2022 $14,548,000.00
6 6/30/2022 $98,000.00
7 3/31/2022 --
8 12/31/2021 $14,075,000.00
9 9/30/2021 $13,150,000.00
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 12/31/2019 $943,000.00
14 6/30/2018 $1,315,000.00
15 6/30/2017 $946,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $337,192,000.00
2 6/30/2023 $328,119,000.00
3 3/31/2023 $276,953,000.00
4 12/31/2022 $35,000,000.00
5 9/30/2022 $35,000,000.00
6 6/30/2022 $35,000,000.00
7 3/31/2022 $30,537,000.00
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 12/31/2019 $28,399,000.00
15 9/30/2019 $11,968,000.00
16 12/31/2018 --
17 9/30/2018 --
18 12/31/2017 --
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 --
23 12/31/2015 $7,735,000.00
24 9/30/2015 $7,068,000.00
25 6/30/2015 $5,521,000.00
26 3/31/2015 $4,445,000.00
27 12/31/2014 $38,650,000.00
28 9/30/2014 $29,923,000.00
29 6/30/2014 $25,785,000.00
30 3/31/2014 --
31 12/31/2013 $10,006,000.00
32 9/30/2013 $3,525,000.00
33 6/30/2013 $1,051,000.00
34 12/31/2012 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $4,346,000.00
2 6/30/2023 $4,270,000.00
3 3/31/2023 $3,114,000.00
4 12/31/2022 $2,589,000.00
5 9/30/2022 $2,090,000.00
6 6/30/2022 $2,036,000.00
7 3/31/2022 $1,569,000.00
8 12/31/2021 $1,644,000.00
9 9/30/2021 $1,613,000.00
10 6/30/2021 $1,329,000.00
11 3/31/2021 $865,000.00
12 12/31/2020 $1,163,000.00
13 9/30/2020 $1,034,000.00
14 6/30/2020 $1,006,000.00
15 3/31/2020 $918,000.00
16 12/31/2019 $5,652,000.00
17 9/30/2019 $5,508,000.00
18 6/30/2019 $5,160,000.00
19 3/31/2019 $2,425,000.00
20 12/31/2018 $8,362,000.00
21 9/30/2018 $5,983,000.00
22 6/30/2018 $4,229,000.00
23 3/31/2018 $1,493,000.00
24 12/31/2017 $9,095,000.00
25 9/30/2017 $6,744,000.00
26 6/30/2017 $5,267,000.00
27 3/31/2017 $2,209,000.00
28 12/31/2016 $1,752,000.00
29 9/30/2016 $1,447,000.00
30 6/30/2016 $901,000.00
31 3/31/2016 $329,000.00
32 12/31/2015 $1,545,000.00
33 9/30/2015 $1,193,000.00
34 6/30/2015 $934,000.00
35 3/31/2015 $435,000.00
36 12/31/2014 $2,875,000.00
37 9/30/2014 $2,569,000.00
38 6/30/2014 $1,913,000.00
39 3/31/2014 $1,091,000.00
40 12/31/2013 $2,405,000.00
41 9/30/2013 $2,011,000.00
42 6/30/2013 $1,442,000.00
43 3/31/2013 $536,000.00
44 12/31/2012 $1,318,000.00
45 9/30/2012 $934,000.00
46 6/30/2012 $851,000.00
47 3/31/2012 $210,000.00
48 12/31/2011 $1,786,000.00
49 9/30/2011 $1,388,000.00
50 6/30/2011 $1,119,000.00
51 3/31/2011 $299,000.00
52 12/31/2010 $4,201,000.00
53 12/31/2009 $1,054,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2023 $8,017,000.00
2 6/30/2023 $5,451,000.00
3 3/31/2023 $2,018,000.00
4 12/31/2022 $7,887,000.00
5 9/30/2022 $3,743,000.00
6 6/30/2022 $1,858,000.00
7 3/31/2022 $751,000.00
8 12/31/2021 $8,316,000.00
9 9/30/2021 $3,823,000.00
10 6/30/2021 $881,000.00
11 3/31/2021 $587,000.00
12 12/31/2020 $3,143,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,257,000.00
2 6/30/2023 $5,499,000.00
3 3/31/2023 $2,543,000.00
4 12/31/2022 $14,892,000.00
5 9/30/2022 $12,601,000.00
6 6/30/2022 $11,790,000.00
7 3/31/2022 $3,846,000.00
8 12/31/2021 $20,999,000.00
9 9/30/2021 $21,624,000.00
10 6/30/2021 $13,544,000.00
11 3/31/2021 $8,598,000.00
12 12/31/2020 $20,366,000.00
13 9/30/2020 $28,711,000.00
14 6/30/2020 $19,072,000.00
15 3/31/2020 $7,715,000.00
16 12/31/2019 $10,501,000.00
17 9/30/2019 $6,887,000.00
18 6/30/2019 $2,938,000.00
19 3/31/2019 $1,243,000.00
20 12/31/2018 $7,633,000.00
21 9/30/2018 $5,340,000.00
22 6/30/2018 $2,602,000.00
23 3/31/2018 $940,000.00
24 12/31/2017 $5,039,000.00
25 9/30/2017 $3,809,000.00
26 6/30/2017 $1,911,000.00
27 3/31/2017 $1,165,000.00
28 12/31/2016 $3,812,000.00
29 9/30/2016 $2,648,000.00
30 6/30/2016 $1,528,000.00
31 3/31/2016 $677,000.00
32 12/31/2015 $1,512,000.00
33 9/30/2015 $3,115,000.00
34 6/30/2015 $625,000.00
35 3/31/2015 $1,002,000.00
36 12/31/2014 $2,037,000.00
37 9/30/2014 $4,247,000.00
38 6/30/2014 $2,859,000.00
39 3/31/2014 $1,247,000.00
40 12/31/2013 $2,352,000.00
41 9/30/2013 $3,066,000.00
42 6/30/2013 $2,047,000.00
43 3/31/2013 $1,543,000.00
44 12/31/2012 $3,752,000.00
45 9/30/2012 $2,776,000.00
46 6/30/2012 $494,000.00
47 3/31/2012 $193,000.00
48 12/31/2011 $2,679,000.00
49 9/30/2011 $2,507,000.00
50 6/30/2011 $2,209,000.00
51 3/31/2011 $1,191,000.00
52 12/31/2010 $2,894,000.00
53 12/31/2009 $2,435,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $32,944,000.00
2 6/30/2023 $30,054,000.00
3 3/31/2023 $19,754,000.00
4 12/31/2022 $15,027,000.00
5 9/30/2022 $19,670,000.00
6 6/30/2022 $17,697,000.00
7 3/31/2022 $21,695,000.00
8 12/31/2021 $18,476,000.00
9 9/30/2021 $11,119,000.00
10 6/30/2021 $13,972,000.00
11 3/31/2021 $12,015,000.00
12 12/31/2020 $11,038,000.00
13 9/30/2020 $9,428,000.00
14 6/30/2020 $10,237,000.00
15 3/31/2020 $13,387,000.00
16 12/31/2019 $12,349,000.00
17 9/30/2019 $9,058,000.00
18 6/30/2019 $10,595,000.00
19 3/31/2019 $10,840,000.00
20 12/31/2018 $7,755,000.00
21 9/30/2018 $5,571,000.00
22 6/30/2018 $6,754,000.00
23 3/31/2018 $7,534,000.00
24 12/31/2017 $7,365,000.00
25 9/30/2017 $4,777,000.00
26 6/30/2017 $7,041,000.00
27 3/31/2017 $6,800,000.00
28 12/31/2016 $6,321,000.00
29 9/30/2016 $4,059,000.00
30 6/30/2016 $5,192,000.00
31 3/31/2016 $7,320,000.00
32 12/31/2015 $10,062,000.00
33 9/30/2015 $10,768,000.00
34 6/30/2015 $12,529,000.00
35 3/31/2015 $10,896,000.00
36 12/31/2014 $13,477,000.00
37 9/30/2014 $8,967,000.00
38 6/30/2014 $8,656,000.00
39 3/31/2014 $10,364,000.00
40 12/31/2013 $9,774,000.00
41 9/30/2013 $6,928,000.00
42 6/30/2013 $7,185,000.00
43 3/31/2013 $7,842,000.00
44 12/31/2012 $10,911,000.00
45 9/30/2012 $4,514,000.00
46 6/30/2012 $3,050,000.00
47 3/31/2012 $5,125,000.00
48 12/31/2011 $1,958,000.00
49 12/31/2010 $2,163,000.00
Financials: PrepaidTaxes
Date Value
1 9/30/2023 $14,062,000.00
2 12/31/2022 --
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2023 $261,543,000.00
2 6/30/2023 $261,543,000.00
3 3/31/2023 $161,543,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-502,000.00
9 9/30/2021 $-502,000.00
10 6/30/2021 $-502,000.00
11 12/31/2020 $226,278,000.00
12 9/30/2020 $226,278,000.00
13 12/31/2019 $131,489,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $2,203,000.00
2 6/30/2023 $1,057,000.00
3 3/31/2023 $1,135,000.00
4 12/31/2022 $935,000.00
5 9/30/2022 $481,000.00
6 6/30/2022 $174,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $579,000.00
9 9/30/2021 $535,000.00
10 6/30/2021 $284,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $97,000.00
13 9/30/2020 $25,000.00
14 6/30/2020 $25,000.00
15 3/31/2020 --
16 12/31/2019 $4,387,000.00
17 9/30/2019 $3,811,000.00
18 6/30/2019 $3,320,000.00
19 3/31/2019 $283,000.00
20 12/31/2018 $12,773,000.00
21 9/30/2018 $11,738,000.00
22 6/30/2018 $10,386,000.00
23 3/31/2018 $2,534,000.00
24 12/31/2017 $40,271,000.00
25 9/30/2017 $38,228,000.00
26 6/30/2017 $23,996,000.00
27 3/31/2017 $4,234,000.00
28 12/31/2016 $2,216,000.00
29 9/30/2016 $1,141,000.00
30 6/30/2016 $1,142,000.00
31 3/31/2016 $1,088,000.00
32 12/31/2015 $2,409,000.00
33 9/30/2015 $2,374,000.00
34 6/30/2015 $2,093,000.00
35 3/31/2015 $1,616,000.00
36 12/31/2014 $6,730,000.00
37 9/30/2014 $2,447,000.00
38 6/30/2014 $1,746,000.00
39 3/31/2014 $86,000.00
40 12/31/2013 $2,826,000.00
41 9/30/2013 $1,700,000.00
42 6/30/2013 $1,244,000.00
43 3/31/2013 $293,000.00
44 12/31/2012 $9,099,000.00
45 9/30/2012 $7,812,000.00
46 6/30/2012 $5,496,000.00
47 3/31/2012 $2,063,000.00
48 12/31/2011 $17,049,000.00
49 9/30/2011 $16,287,000.00
50 6/30/2011 $11,662,000.00
51 3/31/2011 $2,266,000.00
52 12/31/2010 $2,191,000.00
53 12/31/2009 $5,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $1,584,000.00
2 6/30/2023 $1,584,000.00
3 12/31/2022 $3,983,000.00
4 9/30/2022 $2,324,000.00
5 6/30/2022 $2,324,000.00
6 12/31/2021 $3,277,000.00
7 9/30/2021 $1,845,000.00
8 6/30/2021 $1,845,000.00
9 12/31/2020 $2,258,000.00
10 9/30/2020 $1,201,000.00
11 6/30/2020 $1,201,000.00
12 12/31/2019 $2,212,000.00
13 9/30/2019 $1,144,000.00
14 6/30/2019 $1,144,000.00
15 3/31/2019 --
16 12/31/2018 $2,100,000.00
17 9/30/2018 $1,608,000.00
18 6/30/2018 $704,000.00
19 3/31/2018 $703,000.00
20 12/31/2017 $1,429,000.00
21 9/30/2017 $1,428,000.00
22 6/30/2017 $662,000.00
23 3/31/2017 $662,000.00
24 12/31/2016 $1,402,000.00
25 9/30/2016 $1,402,000.00
26 6/30/2016 $562,000.00
27 3/31/2016 $562,000.00
28 12/31/2015 $1,193,000.00
29 9/30/2015 $1,193,000.00
30 6/30/2015 $608,000.00
31 3/31/2015 $608,000.00
32 12/31/2014 $1,376,000.00
33 9/30/2014 $1,376,000.00
34 6/30/2014 $665,000.00
35 3/31/2014 $665,000.00
36 12/31/2013 $1,065,000.00
37 9/30/2013 $1,065,000.00
38 6/30/2013 $461,000.00
39 3/31/2013 $461,000.00
40 12/31/2012 $601,000.00
41 12/31/2011 $377,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $49,932,000.00
2 6/30/2023 $51,363,000.00
3 3/31/2023 $51,996,000.00
4 12/31/2022 $53,041,000.00
5 9/30/2022 $75,086,000.00
6 6/30/2022 $75,741,000.00
7 3/31/2022 $73,687,000.00
8 12/31/2021 $73,638,000.00
9 9/30/2021 $68,950,000.00
10 6/30/2021 $65,004,000.00
11 3/31/2021 $64,160,000.00
12 12/31/2020 $58,500,000.00
13 9/30/2020 $53,940,000.00
14 6/30/2020 $43,793,000.00
15 3/31/2020 $31,807,000.00
16 12/31/2019 $18,706,000.00
17 9/30/2019 $17,230,000.00
18 6/30/2019 $15,090,000.00
19 3/31/2019 $12,322,000.00
20 12/31/2018 $12,389,000.00
21 9/30/2018 $11,111,000.00
22 6/30/2018 $9,308,000.00
23 3/31/2018 $8,769,000.00
24 12/31/2017 $9,831,000.00
25 9/30/2017 $9,552,000.00
26 6/30/2017 $8,677,000.00
27 3/31/2017 $8,990,000.00
28 12/31/2016 $10,836,000.00
29 9/30/2016 $10,711,000.00
30 6/30/2016 $10,923,000.00
31 3/31/2016 $11,093,000.00
32 12/31/2015 $11,308,000.00
33 9/30/2015 $15,089,000.00
34 6/30/2015 $15,595,000.00
35 3/31/2015 $16,011,000.00
36 12/31/2014 $15,942,000.00
37 9/30/2014 $16,347,000.00
38 6/30/2014 $16,330,000.00
39 3/31/2014 $16,110,000.00
40 12/31/2013 $16,108,000.00
41 9/30/2013 $15,165,000.00
42 6/30/2013 $8,565,000.00
43 3/31/2013 $9,269,000.00
44 12/31/2012 $7,533,000.00
45 9/30/2012 $6,587,000.00
46 6/30/2012 $6,456,000.00
47 3/31/2012 $5,878,000.00
48 12/31/2011 $5,277,000.00
49 12/31/2010 $7,304,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 9/30/2023 $22,177,000.00
2 6/30/2023 $22,005,000.00
3 3/31/2023 $21,115,000.00
4 12/31/2022 $20,679,000.00
5 9/30/2022 $20,486,000.00
6 6/30/2022 $21,214,000.00
7 3/31/2022 $22,890,000.00
8 12/31/2021 $25,073,000.00
9 9/30/2021 $25,003,000.00
10 6/30/2021 $26,662,000.00
11 3/31/2021 $26,021,000.00
12 12/31/2020 $26,132,000.00
13 9/30/2020 $22,656,000.00
14 6/30/2020 $15,590,000.00
15 3/31/2020 $17,719,000.00
16 12/31/2019 $21,176,000.00
17 9/30/2019 $20,724,000.00
18 6/30/2019 $19,857,000.00
19 3/31/2019 $14,382,000.00
20 12/31/2018 $15,562,000.00
21 9/30/2018 $16,762,000.00
22 6/30/2018 $16,820,000.00
23 3/31/2018 $17,062,000.00
24 12/31/2017 $16,822,000.00
25 9/30/2017 $16,432,000.00
26 6/30/2017 $15,563,000.00
27 3/31/2017 $15,402,000.00
28 12/31/2016 $16,144,000.00
29 9/30/2016 $15,294,000.00
30 6/30/2016 $14,808,000.00
31 3/31/2016 $15,062,000.00
32 12/31/2015 $16,328,000.00
33 12/31/2014 --
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $-975,000.00
2 6/30/2023 $-332,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $3,375,000.00
2 6/30/2023 $1,688,000.00
3 3/31/2023 --
4 12/31/2022 $561,344,000.00
5 9/30/2022 $35,906,000.00
6 6/30/2022 $906,000.00
7 3/31/2022 $453,000.00
8 12/31/2021 $1,812,000.00
9 9/30/2021 $1,359,000.00
10 6/30/2021 $906,000.00
11 3/31/2021 $453,000.00
12 12/31/2020 $66,531,000.00
13 9/30/2020 $66,078,000.00
14 12/31/2019 $313,000.00
15 12/31/2013 $10,000,000.00
16 12/31/2012 $25,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-825,783,000.00
2 6/30/2023 $-824,288,000.00
3 3/31/2023 $-827,869,000.00
4 12/31/2022 $-829,542,000.00
5 9/30/2022 $-1,197,585,000.00
6 6/30/2022 $-1,175,744,000.00
7 3/31/2022 $-1,215,169,000.00
8 12/31/2021 $-1,249,789,000.00
9 9/30/2021 $-1,226,095,000.00
10 6/30/2021 $-1,198,292,000.00
11 3/31/2021 $-1,229,900,000.00
12 12/31/2020 $-1,257,546,000.00
13 9/30/2020 $-1,206,846,000.00
14 6/30/2020 $-1,180,640,000.00
15 3/31/2020 $-1,230,285,000.00
16 12/31/2019 $-914,791,000.00
17 9/30/2019 $-932,505,000.00
18 6/30/2019 $-870,119,000.00
19 3/31/2019 $-901,155,000.00
20 12/31/2018 $-961,689,000.00
21 9/30/2018 $-945,708,000.00
22 6/30/2018 $-932,050,000.00
23 3/31/2018 $-966,985,000.00
24 12/31/2017 $-1,014,174,000.00
25 9/30/2017 $-1,024,222,000.00
26 6/30/2017 $-1,007,325,000.00
27 3/31/2017 $-1,010,628,000.00
28 12/31/2016 $-1,092,756,000.00
29 9/30/2016 $-1,073,495,000.00
30 6/30/2016 $-1,019,376,000.00
31 3/31/2016 $-1,004,931,000.00
32 12/31/2015 $-1,027,598,000.00
33 9/30/2015 $-970,784,000.00
34 6/30/2015 $-960,173,000.00
35 3/31/2015 $-964,424,000.00
36 12/31/2014 $-987,524,000.00
37 9/30/2014 $-919,491,000.00
38 6/30/2014 $-917,253,000.00
39 3/31/2014 $-925,990,000.00
40 12/31/2013 $-951,977,000.00
41 9/30/2013 $-950,843,000.00
42 6/30/2013 $-944,362,000.00
43 3/31/2013 $-952,768,000.00
44 12/31/2012 $-976,376,000.00
45 9/30/2012 $-980,196,000.00
46 6/30/2012 $-977,798,000.00
47 3/31/2012 $-987,496,000.00
48 12/31/2011 $-998,902,000.00
49 12/31/2010 $-1,020,496,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $557,251,000.00
2 6/30/2023 $364,908,000.00
3 3/31/2023 $177,980,000.00
4 12/31/2022 $666,496,000.00
5 9/30/2022 $494,104,000.00
6 6/30/2022 $564,436,000.00
7 3/31/2022 $166,403,000.00
8 12/31/2021 $658,213,000.00
9 9/30/2021 $706,869,000.00
10 6/30/2021 $532,695,000.00
11 3/31/2021 $278,383,000.00
12 12/31/2020 $546,189,000.00
13 9/30/2020 $599,795,000.00
14 6/30/2020 $424,442,000.00
15 3/31/2020 $263,320,000.00
16 12/31/2019 $717,945,000.00
17 9/30/2019 $149,016,000.00
18 6/30/2019 $193,740,000.00
19 3/31/2019 $225,768,000.00
20 12/31/2018 $560,456,000.00
21 9/30/2018 $459,198,000.00
22 6/30/2018 $363,813,000.00
23 3/31/2018 $205,965,000.00
24 12/31/2017 $509,557,000.00
25 9/30/2017 $411,708,000.00
26 12/31/2016 $455,911,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $390,000.00
4 9/30/2022 $390,000.00
5 6/30/2022 $128,000.00
6 12/31/2021 $93,000.00
7 9/30/2021 $93,000.00
8 6/30/2021 $93,000.00
9 3/31/2021 --
10 12/31/2020 $21,766,000.00
11 9/30/2020 $1,400,000.00
12 6/30/2020 $20,414,000.00
13 3/31/2020 $20,400,000.00
14 12/31/2019 $15,829,000.00
15 9/30/2019 $6,700,000.00
16 6/30/2019 $6,469,000.00
17 3/31/2019 $9,400,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $79,902,000.00
2 6/30/2023 $53,604,000.00
3 3/31/2023 $26,181,000.00
4 12/31/2022 $97,914,000.00
5 9/30/2022 $70,826,000.00
6 6/30/2022 $131,911,000.00
7 3/31/2022 $22,174,000.00
8 12/31/2021 $173,331,000.00
9 9/30/2021 $28,399,000.00
10 6/30/2021 $112,410,000.00
11 3/31/2021 $77,562,000.00
12 12/31/2020 $177,618,000.00
13 9/30/2020 $31,018,000.00
14 6/30/2020 $119,767,000.00
15 3/31/2020 $79,710,000.00
16 12/31/2019 $126,205,000.00
17 9/30/2019 $104,804,000.00
18 6/30/2019 $29,256,000.00
19 3/31/2019 $55,572,000.00
20 12/31/2018 $111,361,000.00
21 9/30/2018 $94,719,000.00
22 6/30/2018 $79,044,000.00
23 3/31/2018 $55,253,000.00
24 12/31/2017 $102,798,000.00
25 9/30/2017 $84,974,000.00
26 6/30/2017 $71,294,000.00
27 3/31/2017 $48,998,000.00
28 12/31/2016 $89,360,000.00
29 9/30/2016 $11,965,000.00
30 6/30/2016 $19,913,000.00
31 3/31/2016 $43,837,000.00
32 12/31/2015 $45,854,000.00
33 9/30/2015 $42,824,000.00
34 6/30/2015 $27,287,000.00
35 3/31/2015 $54,196,000.00
36 12/31/2014 $42,671,000.00
37 9/30/2014 $96,275,000.00
38 6/30/2014 $78,123,000.00
39 3/31/2014 $55,836,000.00
40 12/31/2013 $40,172,000.00
41 9/30/2013 $71,409,000.00
42 6/30/2013 $14,695,000.00
43 3/31/2013 $36,796,000.00
44 12/31/2012 $45,644,000.00
45 9/30/2012 $36,053,000.00
46 6/30/2012 $8,869,000.00
47 3/31/2012 $19,443,000.00
48 12/31/2011 $21,510,000.00
49 9/30/2011 $16,757,000.00
50 6/30/2011 $11,869,000.00
51 3/31/2011 $6,967,000.00
52 12/31/2010 $28,145,000.00
53 12/31/2009 $25,378,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $17,678,000.00
2 6/30/2023 $11,093,000.00
3 3/31/2023 $7,802,000.00
4 12/31/2022 $21,153,000.00
5 9/30/2022 $14,782,000.00
6 6/30/2022 $11,423,000.00
7 3/31/2022 $5,380,000.00
8 12/31/2021 $18,119,000.00
9 9/30/2021 $15,499,000.00
10 6/30/2021 $10,770,000.00
11 3/31/2021 $5,610,000.00
12 12/31/2020 $8,059,000.00
13 9/30/2020 $7,220,000.00
14 6/30/2020 $2,703,000.00
15 3/31/2020 $-1,201,000.00
16 12/31/2019 $16,300,000.00
17 9/30/2019 $11,164,000.00
18 6/30/2019 $6,525,000.00
19 3/31/2019 $2,443,000.00
20 12/31/2018 $13,253,000.00
21 9/30/2018 $9,559,000.00
22 6/30/2018 $6,991,000.00
23 3/31/2018 $2,955,000.00
24 12/31/2017 $11,653,000.00
25 9/30/2017 $8,434,000.00
26 6/30/2017 $5,302,000.00
27 3/31/2017 $2,565,000.00
28 12/31/2016 $14,128,000.00
29 9/30/2016 $10,616,000.00
30 6/30/2016 $7,252,000.00
31 3/31/2016 $4,229,000.00
32 12/31/2015 $8,694,000.00
33 9/30/2015 $5,974,000.00
34 6/30/2015 $6,047,000.00
35 3/31/2015 $2,699,000.00
36 12/31/2014 $8,694,000.00
37 9/30/2014 $8,974,000.00
38 6/30/2014 $6,366,000.00
39 3/31/2014 $3,408,000.00
40 12/31/2013 $8,499,000.00
41 9/30/2013 $8,490,000.00
42 6/30/2013 $5,238,000.00
43 3/31/2013 $2,485,000.00
44 12/31/2012 $8,937,000.00
45 9/30/2012 $6,637,000.00
46 6/30/2012 $4,442,000.00
47 3/31/2012 $2,422,000.00
48 12/31/2011 $5,756,000.00
49 9/30/2011 $4,488,000.00
50 6/30/2011 $3,371,000.00
51 3/31/2011 $2,033,000.00
52 12/31/2010 $13,918,000.00
53 12/31/2009 $10,568,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $403,687,000.00
2 6/30/2023 $411,200,000.00
3 3/31/2023 $468,044,000.00
4 12/31/2022 $743,198,000.00
5 9/30/2022 $371,590,000.00
6 6/30/2022 $389,453,000.00
7 3/31/2022 $348,873,000.00
8 12/31/2021 $341,622,000.00
9 9/30/2021 $359,135,000.00
10 6/30/2021 $382,507,000.00
11 3/31/2021 $344,654,000.00
12 12/31/2020 $312,290,000.00
13 9/30/2020 $359,144,000.00
14 6/30/2020 $380,861,000.00
15 3/31/2020 $326,175,000.00
16 12/31/2019 $643,515,000.00
17 9/30/2019 $634,846,000.00
18 6/30/2019 $705,232,000.00
19 3/31/2019 $668,537,000.00
20 12/31/2018 $607,595,000.00
21 9/30/2018 $623,685,000.00
22 6/30/2018 $637,114,000.00
23 3/31/2018 $593,141,000.00
24 12/31/2017 $541,387,000.00
25 9/30/2017 $528,425,000.00
26 6/30/2017 $528,347,000.00
27 3/31/2017 $505,460,000.00
28 12/31/2016 $417,019,000.00
29 9/30/2016 $451,505,000.00
30 6/30/2016 $511,135,000.00
31 3/31/2016 $509,802,000.00
32 12/31/2015 $462,284,000.00
33 9/30/2015 $535,742,000.00
34 6/30/2015 $541,632,000.00
35 3/31/2015 $527,796,000.00
36 12/31/2014 $479,025,000.00
37 9/30/2014 $556,830,000.00
38 6/30/2014 $566,364,000.00
39 3/31/2014 $565,994,000.00
40 12/31/2013 $514,070,000.00
41 9/30/2013 $483,634,000.00
42 6/30/2013 $490,719,000.00
43 3/31/2013 $471,053,000.00
44 12/31/2012 $415,450,000.00
45 9/30/2012 $406,257,000.00
46 6/30/2012 $402,118,000.00
47 3/31/2012 $381,071,000.00
48 12/31/2011 $355,105,000.00
49 12/31/2010 $301,771,000.00
50 12/31/2009 $279,835,000.00
51 12/31/2008 $262,324,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $1,146,000.00
2 6/30/2023 $1,506,000.00
3 3/31/2023 $1,135,000.00
4 12/31/2022 $4,918,000.00
5 9/30/2022 $307,000.00
6 6/30/2022 $2,402,000.00
7 3/31/2022 $96,000.00
8 12/31/2021 $3,856,000.00
9 9/30/2021 $328,000.00
10 6/30/2021 $1,989,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $2,355,000.00
13 12/31/2019 $2,212,000.00
14 12/31/2018 $2,100,000.00
15 9/30/2018 $1,608,000.00
16 3/31/2018 $703,000.00
17 12/31/2017 $1,429,000.00
18 12/31/2016 $1,402,000.00
19 12/31/2015 $1,193,000.00
20 12/31/2014 $1,376,000.00
21 12/31/2013 $1,065,000.00
22 12/31/2012 $601,000.00
23 12/31/2011 $377,000.00
24 12/31/2010 $350,000.00
25 12/31/2009 $399,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 2/28/2023 $8,300,000.00
2 1/31/2023 $8,300,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2023 $200,000,000.00
2 12/31/2022 $200,000,000.00
3 11/30/2021 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 3/31/2015 $85,000,000.00
6 9/30/2014 $85,000,000.00
7 6/30/2014 $85,000,000.00
8 5/31/2014 $85,000,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $1,642,000.00
2 6/30/2023 $958,000.00
3 3/31/2023 $479,000.00
4 12/31/2022 $937,000.00
5 9/30/2022 $703,000.00
6 6/30/2022 $468,000.00
7 3/31/2022 $234,000.00
8 12/31/2021 $464,000.00
9 9/30/2021 $348,000.00
10 6/30/2021 $232,000.00
11 3/31/2021 $116,000.00
12 12/31/2020 $1,235,000.00
13 9/30/2020 $464,000.00
14 6/30/2020 $655,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $1,287,000.00
17 9/30/2019 $326,000.00
18 6/30/2019 $1,600,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $1,300,000.00
21 12/31/2017 $600,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $5,444,000.00
2 6/30/2023 $5,076,000.00
3 3/31/2023 $88,035,000.00
4 12/31/2022 $85,965,000.00
5 9/30/2022 $2,785,000.00
6 6/30/2022 $5,495,000.00
7 3/31/2022 $3,698,000.00
8 12/31/2021 --
9 9/30/2021 $1,630,000.00
10 6/30/2021 $4,525,000.00
11 3/31/2021 $3,068,000.00
12 12/31/2020 $240,000.00
13 3/31/2020 $10,586,000.00
14 12/31/2019 $1,173,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 1/31/2023 $30.00
2 9/30/2014 $17.68
3 6/30/2014 $18.05
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $6,723,000.00
2 6/30/2023 $6,345,000.00
3 3/31/2023 $4,139,000.00
4 12/31/2022 $3,181,000.00
5 9/30/2022 $3,181,000.00
6 6/30/2022 $3,181,000.00
7 3/31/2022 $2,951,000.00
8 12/31/2021 $1,306,000.00
9 9/30/2021 $1,306,000.00
10 6/30/2021 $1,306,000.00
11 3/31/2021 $1,306,000.00
12 12/31/2020 $1,306,000.00
13 9/30/2020 $1,306,000.00
14 6/30/2020 $1,306,000.00
15 3/31/2020 $1,306,000.00
16 12/31/2019 $1,306,000.00
17 9/30/2019 $561,000.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $149,193,000.00
2 6/30/2023 $140,046,000.00
3 3/31/2023 $88,422,000.00
4 12/31/2022 $63,399,000.00
5 9/30/2022 $63,399,000.00
6 6/30/2022 $63,399,000.00
7 3/31/2022 $58,936,000.00
8 12/31/2021 $28,399,000.00
9 9/30/2021 $28,399,000.00
10 6/30/2021 $28,399,000.00
11 3/31/2021 $28,399,000.00
12 12/31/2020 $28,399,000.00
13 9/30/2020 $28,399,000.00
14 6/30/2020 $28,399,000.00
15 3/31/2020 $28,399,000.00
16 12/31/2019 $28,399,000.00
17 9/30/2019 $12,718,000.00
18 12/31/2018 --
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 3/31/2023 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $9,147,000.00
2 6/30/2023 $51,624,000.00
3 3/31/2023 $279,562,000.00
4 1/31/2023 $250,000,000.00
5 12/31/2022 $35,000,000.00
6 6/30/2022 $4,463,000.00
7 3/31/2022 $30,537,000.00
8 12/31/2019 $28,399,000.00
9 9/30/2019 $12,718,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $1,163,000.00
2 6/30/2023 $748,000.00
3 3/31/2023 $408,000.00
4 12/31/2022 $1,402,000.00
5 9/30/2022 $1,023,000.00
6 6/30/2022 $765,000.00
7 3/31/2022 $402,000.00
8 12/31/2021 $1,057,000.00
9 9/30/2021 $462,000.00
10 6/30/2021 $102,000.00
11 3/31/2021 $143,000.00
12 12/31/2020 $893,000.00
13 9/30/2020 $778,000.00
14 6/30/2020 $587,000.00
15 3/31/2020 $301,000.00
16 12/31/2019 $1,315,000.00
17 9/30/2019 $940,000.00
18 6/30/2019 $642,000.00
19 3/31/2019 $348,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $969,000.00
2 6/30/2023 $1,018,000.00
3 3/31/2023 --
4 12/31/2022 $1,189,000.00
5 9/30/2022 $1,172,000.00
6 6/30/2022 $1,108,000.00
7 3/31/2022 $1,234,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $877,000.00
11 3/31/2021 $836,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,018,000.00
17 9/30/2019 --
18 6/30/2019 $1,267,000.00
19 3/31/2019 $1,381,000.00
20 12/31/2018 $1,987,000.00
21 9/30/2018 $2,101,000.00
22 6/30/2018 $2,118,000.00
23 3/31/2018 $2,024,000.00
24 12/31/2017 $2,841,000.00
25 9/30/2017 $3,064,000.00
26 6/30/2017 $3,293,000.00
27 3/31/2017 $3,283,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 $893,000.00
31 3/31/2016 $439,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 $965,000.00
35 3/31/2015 $912,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 $1,937,000.00
39 3/31/2014 $2,359,000.00
40 12/31/2013 $2,279,000.00
41 9/30/2013 $1,830,000.00
42 6/30/2013 $1,674,000.00
43 3/31/2013 $1,628,000.00
44 12/31/2012 $1,393,000.00
45 9/30/2012 $1,317,000.00
46 6/30/2012 $1,129,000.00
47 3/31/2012 $1,286,000.00
48 12/31/2011 $667,000.00
49 9/30/2011 $680,000.00
50 6/30/2011 $706,000.00
51 12/31/2010 $943,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $40,940,000.00
2 6/30/2023 $42,515,000.00
3 3/31/2023 $44,645,000.00
4 12/31/2022 $49,183,000.00
5 9/30/2022 $49,153,000.00
6 6/30/2022 $49,220,000.00
7 3/31/2022 $49,747,000.00
8 12/31/2021 $49,526,000.00
9 9/30/2021 $49,373,000.00
10 6/30/2021 $49,241,000.00
11 3/31/2021 $49,097,000.00
12 12/31/2020 $47,978,000.00
13 9/30/2020 $47,936,000.00
14 6/30/2020 $47,884,000.00
15 3/31/2020 $47,827,000.00
16 12/31/2019 $49,282,000.00
17 9/30/2019 $48,652,000.00
18 6/30/2019 $49,822,000.00
19 3/31/2019 $49,542,000.00
20 12/31/2018 $49,381,000.00
21 9/30/2018 $49,292,000.00
22 6/30/2018 $49,049,000.00
23 3/31/2018 $48,665,000.00
24 12/31/2017 $47,211,000.00
25 9/30/2017 $46,813,000.00
26 6/30/2017 $46,182,000.00
27 3/31/2017 $45,428,000.00
28 12/31/2016 $41,494,000.00
29 9/30/2016 $41,635,000.00
30 6/30/2016 $41,954,000.00
31 3/31/2016 $41,610,000.00
32 12/31/2015 $40,959,000.00
33 9/30/2015 $40,950,000.00
34 6/30/2015 $41,918,000.00
35 3/31/2015 $41,899,000.00
36 12/31/2014 $41,396,000.00
37 9/30/2014 $43,303,000.00
38 6/30/2014 $43,084,000.00
39 3/31/2014 $44,521,000.00
40 12/31/2013 $41,201,000.00
41 9/30/2013 $42,878,000.00
42 6/30/2013 $42,724,000.00
43 3/31/2013 $44,294,000.00
44 12/31/2012 $41,672,000.00
45 9/30/2012 $40,511,000.00
46 6/30/2012 $41,112,000.00
47 3/31/2012 $40,978,000.00
48 12/31/2011 $38,621,000.00
49 9/30/2011 $38,131,000.00
50 6/30/2011 $38,128,000.00
51 3/31/2011 $37,084,000.00
52 12/31/2010 $36,829,000.00
53 12/31/2009 $35,431,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $39,971,000.00
2 6/30/2023 $41,497,000.00
3 3/31/2023 $44,645,000.00
4 12/31/2022 $47,994,000.00
5 9/30/2022 $47,981,000.00
6 6/30/2022 $48,048,000.00
7 3/31/2022 $48,513,000.00
8 12/31/2021 $48,578,000.00
9 9/30/2021 $48,492,000.00
10 6/30/2021 $48,384,000.00
11 3/31/2021 $48,261,000.00
12 12/31/2020 $47,978,000.00
13 9/30/2020 $48,039,000.00
14 6/30/2020 $47,884,000.00
15 3/31/2020 $47,827,000.00
16 12/31/2019 $48,264,000.00
17 9/30/2019 $48,652,000.00
18 6/30/2019 $48,358,000.00
19 3/31/2019 $48,161,000.00
20 12/31/2018 $47,394,000.00
21 9/30/2018 $47,191,000.00
22 6/30/2018 $47,221,000.00
23 3/31/2018 $46,641,000.00
24 12/31/2017 $44,370,000.00
25 9/30/2017 $43,749,000.00
26 6/30/2017 $42,895,000.00
27 3/31/2017 $42,145,000.00
28 12/31/2016 $41,494,000.00
29 9/30/2016 $41,404,000.00
30 6/30/2016 $41,288,000.00
31 3/31/2016 $41,171,000.00
32 12/31/2015 $40,959,000.00
33 9/30/2015 $40,952,000.00
34 6/30/2015 $40,953,000.00
35 3/31/2015 $40,987,000.00
36 12/31/2014 $41,396,000.00
37 9/30/2014 $41,589,000.00
38 6/30/2014 $41,570,000.00
39 3/31/2014 $42,162,000.00
40 12/31/2013 $41,201,000.00
41 9/30/2013 $41,088,000.00
42 6/30/2013 $41,050,000.00
43 3/31/2013 $40,911,000.00
44 12/31/2012 $40,279,000.00
45 9/30/2012 $40,108,000.00
46 6/30/2012 $39,904,000.00
47 3/31/2012 $39,692,000.00
48 12/31/2011 $37,954,000.00
49 9/30/2011 $37,451,000.00
50 6/30/2011 $36,883,000.00
51 3/31/2011 $36,339,000.00
52 12/31/2010 $35,886,000.00
53 12/31/2009 $34,983,000.00
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