All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1 800 FLOWERS COM INC: Last Reported 1/31/2024

Business Address

TWO JERICHO PLAZA
SUITE 200
JERICHO , NY US 11753

Mailing Address

TWO JERICHO PLAZA
SUITE 200
JERICHO , NY US 11753
Phone Number: 516-237-6000 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $92,418,000.00
2 9/30/2023 $51,764,000.00
3 6/30/2023 $52,588,000.00
4 3/31/2023 $21,825,000.00
5 12/31/2022 $75,095,000.00
6 9/30/2022 $63,605,000.00
7 6/30/2022 $57,386,000.00
8 3/31/2022 $58,502,000.00
9 12/31/2021 $109,257,000.00
10 9/30/2021 $65,363,000.00
11 6/30/2021 $57,434,000.00
12 3/31/2021 $60,217,000.00
13 12/31/2020 $104,965,000.00
14 9/30/2020 $45,400,000.00
15 6/30/2020 $25,306,000.00
16 3/31/2020 $37,314,000.00
17 12/31/2019 $61,826,000.00
18 9/30/2019 $37,128,000.00
19 6/30/2019 $25,704,000.00
20 3/31/2019 $25,381,000.00
21 12/31/2018 $51,947,000.00
22 9/30/2018 $33,200,000.00
23 6/30/2018 $41,437,000.00
24 3/31/2018 $19,000,000.00
25 12/31/2017 $55,252,000.00
26 9/30/2017 $27,435,000.00
27 6/30/2017 $27,781,000.00
28 3/31/2017 $19,457,000.00
29 12/31/2016 $49,538,000.00
30 9/30/2016 $32,448,000.00
31 6/30/2016 $35,201,000.00
32 3/31/2016 $33,091,000.00
33 12/31/2015 $60,679,000.00
34 9/30/2015 $36,816,000.00
35 6/30/2015 $35,425,000.00
36 3/31/2015 $33,245,000.00
37 12/31/2014 $54,777,000.00
38 9/30/2014 $20,760,000.00
39 6/30/2014 $24,447,000.00
40 3/31/2014 $18,335,000.00
41 12/31/2013 $17,887,000.00
42 9/30/2013 $17,101,000.00
43 6/30/2013 $26,235,000.00
44 3/31/2013 $20,537,000.00
45 12/31/2012 $26,135,000.00
46 9/30/2012 $18,334,000.00
47 6/30/2012 $17,619,000.00
48 6/30/2011 $24,186,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $46,578,000.00
2 9/30/2023 $44,239,000.00
3 6/30/2023 $20,419,000.00
4 3/31/2023 $36,792,000.00
5 12/31/2022 $53,027,000.00
6 9/30/2022 $48,965,000.00
7 6/30/2022 $23,812,000.00
8 3/31/2022 $40,881,000.00
9 12/31/2021 $77,797,000.00
10 9/30/2021 $30,635,000.00
11 6/30/2021 $20,831,000.00
12 3/31/2021 $39,121,000.00
13 12/31/2020 $72,590,000.00
14 9/30/2020 $31,993,000.00
15 6/30/2020 $15,178,000.00
16 3/31/2020 $26,217,000.00
17 12/31/2019 $44,561,000.00
18 9/30/2019 $36,062,000.00
19 6/30/2019 $12,374,000.00
20 3/31/2019 $19,166,000.00
21 12/31/2018 $48,400,000.00
22 9/30/2018 $30,735,000.00
23 6/30/2018 $12,935,000.00
24 3/31/2018 $22,514,000.00
25 12/31/2017 $44,424,000.00
26 9/30/2017 $35,710,000.00
27 6/30/2017 $14,073,000.00
28 3/31/2017 $21,549,000.00
29 12/31/2016 $57,866,000.00
30 9/30/2016 $42,821,000.00
31 6/30/2016 $19,123,000.00
32 3/31/2016 $30,307,000.00
33 12/31/2015 $78,206,000.00
34 9/30/2015 $28,889,000.00
35 6/30/2015 $16,191,000.00
36 3/31/2015 $31,493,000.00
37 12/31/2014 $59,442,000.00
38 9/30/2014 $24,861,000.00
39 6/30/2014 $13,339,000.00
40 3/31/2014 $17,092,000.00
41 12/31/2013 $38,043,000.00
42 9/30/2013 $30,072,000.00
43 6/30/2013 $14,957,000.00
44 3/31/2013 $24,706,000.00
45 12/31/2012 $36,407,000.00
46 9/30/2012 $26,751,000.00
47 6/30/2012 $14,968,000.00
48 3/31/2012 $21,477,000.00
49 12/31/2011 $30,659,000.00
50 6/30/2011 $11,916,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $20,756,000.00
2 6/30/2023 $922,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $224,084,000.00
2 9/30/2023 $142,695,000.00
3 6/30/2023 $141,914,000.00
4 3/31/2023 $147,750,000.00
5 12/31/2022 $233,926,000.00
6 9/30/2022 $180,915,000.00
7 6/30/2022 $175,392,000.00
8 3/31/2022 $176,551,000.00
9 12/31/2021 $279,345,000.00
10 9/30/2021 $172,998,000.00
11 6/30/2021 $178,512,000.00
12 3/31/2021 $215,177,000.00
13 12/31/2020 $285,822,000.00
14 9/30/2020 $140,093,000.00
15 6/30/2020 $141,741,000.00
16 3/31/2020 $116,815,000.00
17 12/31/2019 $151,028,000.00
18 9/30/2019 $82,913,000.00
19 6/30/2019 $96,793,000.00
20 3/31/2019 $103,012,000.00
21 12/31/2018 $140,065,000.00
22 9/30/2018 $70,896,000.00
23 6/30/2018 $73,299,000.00
24 3/31/2018 $91,941,000.00
25 12/31/2017 $123,504,000.00
26 9/30/2017 $67,014,000.00
27 6/30/2017 $90,206,000.00
28 3/31/2017 $87,921,000.00
29 12/31/2016 $127,033,000.00
30 9/30/2016 $63,301,000.00
31 6/30/2016 $66,066,000.00
32 3/31/2016 $87,638,000.00
33 12/31/2015 $146,519,000.00
34 9/30/2015 $58,867,000.00
35 6/30/2015 $73,639,000.00
36 3/31/2015 $94,546,000.00
37 12/31/2014 $144,528,000.00
38 9/30/2014 $42,948,000.00
39 6/30/2014 $49,517,000.00
40 3/31/2014 $54,941,000.00
41 12/31/2013 $72,405,000.00
42 9/30/2013 $40,257,000.00
43 6/30/2013 $45,044,000.00
44 3/31/2013 $55,412,000.00
45 12/31/2012 $63,442,000.00
46 9/30/2012 $46,075,000.00
47 6/30/2012 $48,811,000.00
48 6/30/2011 $42,692,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2023 $13,646,000.00
2 9/30/2023 $11,564,000.00
3 6/30/2023 $13,679,000.00
4 3/31/2023 $14,646,000.00
5 12/31/2022 $22,138,000.00
6 9/30/2022 $18,433,000.00
7 6/30/2022 $19,506,000.00
8 3/31/2022 $19,485,000.00
9 12/31/2021 $26,684,000.00
10 6/30/2021 $16,591,000.00
11 6/30/2020 $14,680,000.00
12 6/30/2019 $14,423,000.00
13 6/30/2018 $12,472,000.00
14 6/30/2017 $11,974,000.00
15 6/30/2016 $8,071,000.00
16 6/30/2015 $11,923,000.00
17 6/30/2014 $11,803,000.00
18 6/30/2013 $9,107,000.00
19 6/30/2012 $12,813,000.00
20 6/30/2011 $3,270,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $317,107,000.00
2 9/30/2023 $304,768,000.00
3 6/30/2023 $292,417,000.00
4 3/31/2023 $279,980,000.00
5 12/31/2022 $267,588,000.00
6 9/30/2022 $255,131,000.00
7 6/30/2022 $243,306,000.00
8 3/31/2022 $294,226,000.00
9 12/31/2021 $282,520,000.00
10 9/30/2021 $271,448,000.00
11 6/30/2021 $265,670,000.00
12 3/31/2021 $262,942,000.00
13 12/31/2020 $251,722,000.00
14 9/30/2020 $241,480,000.00
15 6/30/2020 $233,810,000.00
16 3/31/2020 $227,145,000.00
17 12/31/2019 $220,293,000.00
18 9/30/2019 $213,134,000.00
19 6/30/2019 $205,633,000.00
20 3/31/2019 $198,562,000.00
21 12/31/2018 $191,490,000.00
22 9/30/2018 $184,465,000.00
23 6/30/2018 $176,582,000.00
24 3/31/2018 $192,537,000.00
25 12/31/2017 $184,958,000.00
26 9/30/2017 $177,262,000.00
27 6/30/2017 $169,319,000.00
28 3/31/2017 $184,381,000.00
29 12/31/2016 $231,330,000.00
30 9/30/2016 $223,754,000.00
31 6/30/2016 $215,939,000.00
32 3/31/2016 $207,846,000.00
33 12/31/2015 $204,326,000.00
34 9/30/2015 $228,366,000.00
35 6/30/2015 $222,329,000.00
36 6/30/2014 $208,111,000.00
37 6/30/2013 $202,580,000.00
38 6/30/2012 $185,988,000.00
39 6/30/2011 $170,911,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-170,000.00
2 9/30/2023 $-170,000.00
3 6/30/2023 $-170,000.00
4 3/31/2023 $-211,000.00
5 12/31/2022 $-211,000.00
6 9/30/2022 $-211,000.00
7 6/30/2022 $-211,000.00
8 3/31/2022 $-318,000.00
9 12/31/2021 $-318,000.00
10 9/30/2021 $-318,000.00
11 6/30/2021 $-318,000.00
12 3/31/2021 $-244,000.00
13 12/31/2020 $-244,000.00
14 9/30/2020 $-243,000.00
15 6/30/2020 $-243,000.00
16 3/31/2020 $-252,000.00
17 12/31/2019 $-253,000.00
18 9/30/2019 $-269,000.00
19 6/30/2019 $-269,000.00
20 3/31/2019 $-258,000.00
21 12/31/2018 $-261,000.00
22 9/30/2018 $-190,000.00
23 6/30/2018 $-200,000.00
24 3/31/2018 $-198,000.00
25 12/31/2017 $-160,000.00
26 9/30/2017 $-188,000.00
27 6/30/2017 $-187,000.00
28 6/30/2016 $-146,000.00
29 6/30/2015 $-371,000.00
30 12/31/2014 $-427,000.00
31 9/30/2014 $-14,000.00
32 6/30/2014 $-75,000.00
33 3/31/2014 $-52,000.00
34 12/31/2013 $-12,000.00
35 6/30/2012 $-17,000.00
36 3/31/2012 $-26,000.00
37 12/31/2011 $-58,000.00
38 6/30/2011 $-158,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $392,849,000.00
2 9/30/2023 $390,579,000.00
3 6/30/2023 $388,215,000.00
4 3/31/2023 $385,822,000.00
5 12/31/2022 $383,335,000.00
6 9/30/2022 $381,440,000.00
7 6/30/2022 $379,885,000.00
8 3/31/2022 $378,741,000.00
9 12/31/2021 $377,234,000.00
10 9/30/2021 $374,667,000.00
11 6/30/2021 $371,103,000.00
12 3/31/2021 $367,842,000.00
13 12/31/2020 $364,411,000.00
14 9/30/2020 $360,643,000.00
15 6/30/2020 $358,031,000.00
16 3/31/2020 $356,038,000.00
17 12/31/2019 $353,643,000.00
18 9/30/2019 $351,304,000.00
19 6/30/2019 $349,319,000.00
20 3/31/2019 $347,235,000.00
21 12/31/2018 $344,769,000.00
22 9/30/2018 $343,038,000.00
23 6/30/2018 $341,783,000.00
24 3/31/2018 $340,901,000.00
25 12/31/2017 $339,805,000.00
26 9/30/2017 $338,829,000.00
27 6/30/2017 $337,726,000.00
28 6/30/2016 $331,349,000.00
29 6/30/2015 $319,108,000.00
30 6/30/2014 $305,510,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2023 $291,900,000.00
2 6/30/2022 $347,700,000.00
3 6/30/2021 $307,900,000.00
4 6/30/2020 $171,400,000.00
5 6/30/2019 $147,800,000.00
6 6/30/2018 $138,200,000.00
7 6/30/2017 $137,500,000.00
8 6/30/2016 $133,100,000.00
9 6/30/2015 $130,600,000.00
10 6/30/2014 $83,000,000.00
11 6/30/2013 $77,900,000.00
12 6/30/2012 $75,100,000.00
13 6/30/2011 $67,200,000.00
14 6/30/2010 $70,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $8,334,000.00
2 3/31/2023 $2,487,000.00
3 12/31/2022 $1,899,000.00
4 9/30/2022 $1,555,000.00
5 6/30/2022 $7,947,000.00
6 3/31/2022 $6,803,000.00
7 12/31/2021 $2,291,000.00
8 9/30/2021 $3,005,000.00
9 6/30/2021 $10,835,000.00
10 3/31/2021 $8,229,000.00
11 12/31/2020 $2,965,000.00
12 9/30/2020 $2,393,000.00
13 6/30/2020 $8,434,000.00
14 3/31/2020 $6,441,000.00
15 12/31/2019 $4,045,000.00
16 9/30/2019 $1,765,000.00
17 6/30/2019 $6,310,000.00
18 3/31/2019 $1,903,000.00
19 12/31/2018 $2,628,000.00
20 9/30/2018 $955,000.00
21 6/30/2018 $3,726,000.00
22 3/31/2018 $3,002,000.00
23 12/31/2017 $968,000.00
24 9/30/2017 $1,101,000.00
25 6/30/2017 $5,694,000.00
26 3/31/2017 $1,286,000.00
27 12/31/2016 $1,724,000.00
28 9/30/2016 $1,774,000.00
29 6/30/2016 $6,343,000.00
30 3/31/2016 $4,831,000.00
31 12/31/2015 $1,663,000.00
32 9/30/2015 $1,518,000.00
33 6/30/2015 $5,962,000.00
34 3/31/2015 $4,405,000.00
35 12/31/2014 $1,515,000.00
36 9/30/2014 $1,267,000.00
37 6/30/2014 $4,664,000.00
38 3/31/2014 $1,280,000.00
39 12/31/2013 $2,211,000.00
40 9/30/2013 $1,066,000.00
41 6/30/2013 $4,283,000.00
42 3/31/2013 $1,093,000.00
43 12/31/2012 $2,304,000.00
44 9/30/2012 $989,000.00
45 6/30/2012 $4,850,000.00
46 3/31/2012 $3,736,000.00
47 12/31/2011 $2,380,000.00
48 9/30/2011 $1,169,000.00
49 6/30/2011 $3,961,000.00
50 6/30/2010 $3,883,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 6/30/2023 $6,292,000.00
2 3/31/2023 $4,486,000.00
3 12/31/2022 $1,434,000.00
4 9/30/2022 $1,174,000.00
5 6/30/2022 $6,004,000.00
6 3/31/2022 $5,125,000.00
7 12/31/2021 $1,726,000.00
8 9/30/2021 $2,264,000.00
9 6/30/2021 $8,162,000.00
10 3/31/2021 $6,098,000.00
11 12/31/2020 $3,970,000.00
12 9/30/2020 $1,790,000.00
13 6/30/2020 $6,350,000.00
14 3/31/2020 $4,844,000.00
15 12/31/2019 $3,042,000.00
16 9/30/2019 $1,062,000.00
17 6/30/2019 $4,732,000.00
18 3/31/2019 $3,549,000.00
19 12/31/2018 $1,974,000.00
20 9/30/2018 $696,000.00
21 6/30/2018 $2,765,000.00
22 3/31/2018 $679,000.00
23 12/31/2017 $1,477,000.00
24 9/30/2017 $715,000.00
25 6/30/2017 $3,481,000.00
26 3/31/2017 $3,256,000.00
27 12/31/2016 $1,286,000.00
28 9/30/2016 $1,071,000.00
29 6/30/2016 $4,356,000.00
30 3/31/2016 $3,298,000.00
31 12/31/2015 $2,139,000.00
32 9/30/2015 $957,000.00
33 6/30/2015 $3,875,000.00
34 3/31/2015 $1,100,000.00
35 12/31/2014 $1,758,000.00
36 9/30/2014 $786,000.00
37 6/30/2014 $2,926,000.00
38 3/31/2014 $2,221,000.00
39 12/31/2013 $714,000.00
40 9/30/2013 $646,000.00
41 6/30/2013 $2,728,000.00
42 3/31/2013 $2,187,000.00
43 12/31/2012 $1,395,000.00
44 9/30/2012 $999,000.00
45 6/30/2012 $3,054,000.00
46 3/31/2012 $854,000.00
47 12/31/2011 $778,000.00
48 9/30/2011 $731,000.00
49 6/30/2011 $2,580,000.00
50 6/30/2010 $2,638,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2023 $5,800,000.00
2 6/30/2022 $2,400,000.00
3 6/30/2021 $4,000,000.00
4 6/30/2020 $5,700,000.00
5 6/30/2019 $2,800,000.00
6 6/30/2018 $2,400,000.00
7 6/30/2017 $1,800,000.00
8 6/30/2016 $2,100,000.00
9 6/30/2015 $2,200,000.00
10 6/30/2014 $2,400,000.00
11 6/30/2013 $2,500,000.00
12 6/30/2012 $2,500,000.00
13 6/30/2011 $2,400,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $361,000.00
2 9/30/2023 $180,000.00
3 6/30/2023 $1,834,000.00
4 3/31/2023 $998,000.00
5 12/31/2022 $671,000.00
6 9/30/2022 $345,000.00
7 6/30/2022 $1,269,000.00
8 3/31/2022 $943,000.00
9 12/31/2021 $616,000.00
10 9/30/2021 $299,000.00
11 6/30/2021 $1,143,000.00
12 3/31/2021 $844,000.00
13 12/31/2020 $545,000.00
14 9/30/2020 $156,000.00
15 6/30/2020 $646,000.00
16 3/31/2020 $486,000.00
17 12/31/2019 $325,000.00
18 9/30/2019 $112,000.00
19 6/30/2019 $969,000.00
20 3/31/2019 $671,000.00
21 12/31/2018 $452,000.00
22 9/30/2018 $224,000.00
23 6/30/2018 $953,000.00
24 3/31/2018 $721,000.00
25 12/31/2017 $480,000.00
26 9/30/2017 $240,000.00
27 6/30/2017 $1,532,000.00
28 3/31/2017 $1,285,000.00
29 12/31/2016 $1,050,000.00
30 9/30/2016 $374,000.00
31 6/30/2016 $1,791,000.00
32 3/31/2016 $1,209,000.00
33 12/31/2015 $817,000.00
34 9/30/2015 $414,000.00
35 6/30/2015 $1,501,000.00
36 3/31/2015 $1,076,000.00
37 12/31/2014 $639,000.00
38 9/30/2014 $77,000.00
39 6/30/2014 $306,000.00
40 3/31/2014 $229,000.00
41 12/31/2013 $153,000.00
42 9/30/2013 $76,000.00
43 6/30/2013 $420,000.00
44 3/31/2013 $343,000.00
45 12/31/2012 $229,000.00
46 9/30/2012 $114,000.00
47 6/30/2012 $457,000.00
48 3/31/2012 $343,000.00
49 12/31/2011 $229,000.00
50 9/30/2011 $114,000.00
51 6/30/2011 $474,000.00
52 3/31/2011 $360,000.00
53 12/31/2010 $246,000.00
54 6/30/2010 $763,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $4,200,000.00
2 6/30/2022 $3,300,000.00
3 6/30/2021 $3,300,000.00
4 6/30/2020 $900,000.00
5 6/30/2019 $700,000.00
6 6/30/2018 $1,400,000.00
7 6/30/2017 $1,400,000.00
8 6/30/2016 $1,900,000.00
9 6/30/2015 $2,100,000.00
10 6/30/2014 $1,600,000.00
11 6/30/2013 $1,800,000.00
12 6/30/2012 $1,800,000.00
13 6/30/2011 $2,300,000.00
14 6/30/2010 $3,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $1,191,710,000.00
2 9/30/2023 $1,051,348,000.00
3 6/30/2023 $1,051,430,000.00
4 3/31/2023 $998,787,000.00
5 12/31/2022 $1,216,999,000.00
6 9/30/2022 $1,216,220,000.00
7 6/30/2022 $1,094,891,000.00
8 3/31/2022 $1,128,650,000.00
9 12/31/2021 $1,321,338,000.00
10 9/30/2021 $1,089,886,000.00
11 6/30/2021 $1,076,679,000.00
12 3/31/2021 $1,107,320,000.00
13 12/31/2020 $1,222,260,000.00
14 9/30/2020 $934,659,000.00
15 6/30/2020 $774,435,000.00
16 3/31/2020 $748,629,000.00
17 12/31/2019 $826,220,000.00
18 9/30/2019 $664,955,000.00
19 6/30/2019 $606,440,000.00
20 3/31/2019 $614,948,000.00
21 12/31/2018 $685,461,000.00
22 9/30/2018 $540,605,000.00
23 6/30/2018 $570,889,000.00
24 3/31/2018 $570,353,000.00
25 12/31/2017 $648,763,000.00
26 9/30/2017 $512,333,000.00
27 6/30/2017 $552,470,000.00
28 3/31/2017 $539,798,000.00
29 12/31/2016 $619,000,000.00
30 9/30/2016 $602,663,000.00
31 6/30/2016 $506,514,000.00
32 3/31/2016 $536,570,000.00
33 12/31/2015 $635,342,000.00
34 9/30/2015 $605,151,000.00
35 6/30/2015 $497,073,000.00
36 3/31/2015 $513,157,000.00
37 12/31/2014 $594,092,000.00
38 9/30/2014 $314,446,000.00
39 6/30/2014 $267,569,000.00
40 3/31/2014 $260,985,000.00
41 12/31/2013 $283,713,000.00
42 9/30/2013 $301,679,000.00
43 6/30/2013 $250,073,000.00
44 3/31/2013 $269,525,000.00
45 12/31/2012 $285,145,000.00
46 9/30/2012 $288,143,000.00
47 6/30/2012 $262,213,000.00
48 3/31/2012 $265,252,000.00
49 12/31/2011 $281,365,000.00
50 6/30/2011 $259,075,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $544,476,000.00
2 9/30/2023 $382,582,000.00
3 6/30/2023 $373,143,000.00
4 3/31/2023 $319,467,000.00
5 12/31/2022 $468,731,000.00
6 9/30/2022 $465,831,000.00
7 6/30/2022 $348,238,000.00
8 3/31/2022 $381,856,000.00
9 12/31/2021 $572,871,000.00
10 9/30/2021 $385,503,000.00
11 6/30/2021 $400,059,000.00
12 3/31/2021 $448,532,000.00
13 12/31/2020 $563,444,000.00
14 9/30/2020 $274,934,000.00
15 6/30/2020 $378,630,000.00
16 3/31/2020 $353,681,000.00
17 12/31/2019 $431,593,000.00
18 9/30/2019 $268,398,000.00
19 6/30/2019 $303,238,000.00
20 3/31/2019 $320,512,000.00
21 12/31/2018 $390,199,000.00
22 9/30/2018 $244,429,000.00
23 6/30/2018 $273,021,000.00
24 3/31/2018 $282,269,000.00
25 12/31/2017 $359,587,000.00
26 9/30/2017 $220,212,000.00
27 6/30/2017 $257,402,000.00
28 3/31/2017 $251,237,000.00
29 12/31/2016 $284,867,000.00
30 9/30/2016 $268,810,000.00
31 6/30/2016 $166,659,000.00
32 3/31/2016 $202,075,000.00
33 12/31/2015 $299,654,000.00
34 9/30/2015 $269,076,000.00
35 6/30/2015 $159,968,000.00
36 3/31/2015 $189,892,000.00
37 12/31/2014 $268,896,000.00
38 9/30/2014 $139,364,000.00
39 6/30/2014 $91,818,000.00
40 3/31/2014 $94,634,000.00
41 12/31/2013 $117,241,000.00
42 9/30/2013 $144,821,000.00
43 6/30/2013 $92,649,000.00
44 3/31/2013 $114,140,000.00
45 12/31/2012 $134,970,000.00
46 9/30/2012 $137,368,000.00
47 6/30/2012 $113,106,000.00
48 3/31/2012 $119,363,000.00
49 12/31/2011 $134,845,000.00
50 6/30/2011 $101,625,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $312,017,000.00
2 9/30/2023 $8,375,000.00
3 6/30/2023 $126,807,000.00
4 3/31/2023 $51,598,000.00
5 12/31/2022 $189,718,000.00
6 9/30/2022 $9,442,000.00
7 6/30/2022 $31,465,000.00
8 3/31/2022 $93,025,000.00
9 12/31/2021 $271,068,000.00
10 9/30/2021 $3,785,000.00
11 6/30/2021 $173,573,000.00
12 3/31/2021 $256,783,000.00
13 12/31/2020 $370,586,000.00
14 9/30/2020 $11,012,000.00
15 6/30/2020 $240,506,000.00
16 3/31/2020 $232,115,000.00
17 12/31/2019 $295,561,000.00
18 9/30/2019 $34,174,000.00
19 6/30/2019 $172,923,000.00
20 3/31/2019 $206,377,000.00
21 12/31/2018 $257,685,000.00
22 9/30/2018 $27,016,000.00
23 6/30/2018 $147,240,000.00
24 3/31/2018 $173,069,000.00
25 12/31/2017 $232,589,000.00
26 9/30/2017 $9,139,000.00
27 6/30/2017 $149,732,000.00
28 3/31/2017 $56,765,000.00
29 12/31/2016 $113,992,000.00
30 9/30/2016 $6,755,000.00
31 6/30/2016 $27,826,000.00
32 3/31/2016 $61,696,000.00
33 12/31/2015 $108,444,000.00
34 9/30/2015 $1,987,000.00
35 6/30/2015 $27,940,000.00
36 3/31/2015 $52,721,000.00
37 12/31/2014 $101,220,000.00
38 9/30/2014 $2,158,000.00
39 6/30/2014 $5,203,000.00
40 3/31/2014 $1,314,000.00
41 12/31/2013 $3,260,000.00
42 9/30/2013 $3,642,000.00
43 6/30/2013 $154,000.00
44 3/31/2013 $17,004,000.00
45 12/31/2012 $26,964,000.00
46 9/30/2012 $5,829,000.00
47 6/30/2012 $28,854,000.00
48 3/31/2012 $24,876,000.00
49 12/31/2011 $30,078,000.00
50 9/30/2011 $5,707,000.00
51 6/30/2011 $21,442,000.00
52 3/31/2011 $16,824,000.00
53 12/31/2010 $17,708,000.00
54 6/30/2010 $27,843,000.00
55 6/30/2009 $29,562,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $312,017,000.00
2 9/30/2023 $8,375,000.00
3 6/30/2023 $126,807,000.00
4 3/31/2023 $51,598,000.00
5 12/31/2022 $189,718,000.00
6 9/30/2022 $9,442,000.00
7 6/30/2022 $31,465,000.00
8 3/31/2022 $93,025,000.00
9 12/31/2021 $271,068,000.00
10 9/30/2021 $3,785,000.00
11 6/30/2021 $173,573,000.00
12 3/31/2021 $256,783,000.00
13 12/31/2020 $370,586,000.00
14 9/30/2020 $11,012,000.00
15 6/30/2020 $240,506,000.00
16 3/31/2020 $232,115,000.00
17 12/31/2019 $295,561,000.00
18 9/30/2019 $34,174,000.00
19 6/30/2019 $172,923,000.00
20 6/30/2018 $147,240,000.00
21 6/30/2017 $149,732,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $185,210,000.00
2 9/30/2023 $-118,432,000.00
3 6/30/2023 $95,342,000.00
4 3/31/2023 $20,133,000.00
5 12/31/2022 $158,253,000.00
6 9/30/2022 $-22,023,000.00
7 6/30/2022 $-142,108,000.00
8 3/31/2022 $-80,548,000.00
9 12/31/2021 $97,495,000.00
10 9/30/2021 $-169,788,000.00
11 6/30/2021 $-66,933,000.00
12 3/31/2021 $16,277,000.00
13 12/31/2020 $130,080,000.00
14 9/30/2020 $-229,494,000.00
15 6/30/2020 $67,583,000.00
16 3/31/2020 $59,192,000.00
17 12/31/2019 $122,638,000.00
18 9/30/2019 $-138,749,000.00
19 6/30/2019 $25,683,000.00
20 6/30/2018 $-2,492,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 6/30/2016 --
29 6/30/2015 --
30 6/30/2014 --
31 9/30/2013 --
32 6/30/2013 --
33 3/31/2013 --
34 12/31/2012 --
35 9/30/2012 --
36 6/30/2012 --
37 3/31/2012 --
38 12/31/2011 --
39 6/30/2011 --
Financials: CommunicationsAndInformationTechnology
Date Value
1 12/31/2023 $30,126,000.00
2 9/30/2023 $15,304,000.00
3 6/30/2023 $60,691,000.00
4 3/31/2023 $44,529,000.00
5 12/31/2022 $29,692,000.00
6 9/30/2022 $14,740,000.00
7 6/30/2022 $56,561,000.00
8 3/31/2022 $41,369,000.00
9 12/31/2021 $13,490,000.00
10 9/30/2021 $13,423,000.00
11 6/30/2021 $54,428,000.00
12 3/31/2021 $39,937,000.00
13 12/31/2020 $25,656,000.00
14 9/30/2020 $11,603,000.00
15 6/30/2020 $48,698,000.00
16 3/31/2020 $34,436,000.00
17 12/31/2019 $22,536,000.00
18 9/30/2019 $10,803,000.00
19 6/30/2019 $43,758,000.00
20 3/31/2019 $11,511,000.00
21 12/31/2018 $21,185,000.00
22 9/30/2018 $10,279,000.00
23 6/30/2018 $39,258,000.00
24 3/31/2018 $10,241,000.00
25 12/31/2017 $18,845,000.00
26 9/30/2017 $9,670,000.00
27 6/30/2017 $38,903,000.00
28 3/31/2017 $29,591,000.00
29 12/31/2016 $19,337,000.00
30 9/30/2016 $9,488,000.00
31 6/30/2016 $39,234,000.00
32 3/31/2016 $29,059,000.00
33 12/31/2015 $9,845,000.00
34 9/30/2015 $9,311,000.00
35 6/30/2015 $34,745,000.00
36 3/31/2015 $10,389,000.00
37 12/31/2014 $14,929,000.00
38 9/30/2014 $5,600,000.00
39 6/30/2014 $22,518,000.00
40 3/31/2014 $6,045,000.00
41 12/31/2013 $10,717,000.00
42 9/30/2013 $5,398,000.00
43 6/30/2013 $21,700,000.00
44 3/31/2013 $16,372,000.00
45 12/31/2012 $5,376,000.00
46 9/30/2012 $5,396,000.00
47 6/30/2012 $20,426,000.00
48 3/31/2012 $5,646,000.00
49 12/31/2011 $9,606,000.00
50 9/30/2011 $4,752,000.00
51 6/30/2011 $20,109,000.00
52 3/31/2011 $5,119,000.00
53 12/31/2010 $9,520,000.00
54 6/30/2010 $17,666,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-44,661,000.00
2 6/30/2022 $29,717,000.00
3 3/31/2022 $51,860,000.00
4 12/31/2021 $75,269,000.00
5 6/30/2021 $118,577,000.00
6 3/31/2021 $105,341,000.00
7 12/31/2020 $113,676,000.00
8 6/30/2020 $59,024,000.00
9 3/31/2020 $49,241,000.00
10 12/31/2019 $58,897,000.00
11 9/30/2019 $-15,271,000.00
12 6/30/2019 $34,697,000.00
13 3/31/2019 $43,013,000.00
14 12/31/2018 $51,373,000.00
15 9/30/2018 $-17,276,000.00
16 6/30/2018 $40,778,000.00
17 3/31/2018 $-8,501,000.00
18 12/31/2017 $57,504,000.00
19 9/30/2017 $-13,223,000.00
20 6/30/2017 $44,000,000.00
21 3/31/2017 $36,009,000.00
22 12/31/2016 $47,239,000.00
23 9/30/2016 $-15,676,000.00
24 6/30/2016 $36,120,000.00
25 3/31/2016 $-9,132,000.00
26 12/31/2015 $61,563,000.00
27 9/30/2015 $-5,278,000.00
28 6/30/2015 $18,879,000.00
29 3/31/2015 $29,887,000.00
30 12/31/2014 $40,610,000.00
31 9/30/2014 $-4,639,000.00
32 6/30/2014 $14,600,000.00
33 3/31/2014 $-1,765,000.00
34 12/31/2013 $13,335,000.00
35 9/30/2013 $-4,639,000.00
36 6/30/2013 $12,338,000.00
37 3/31/2013 $14,060,000.00
38 6/30/2012 $17,787,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $39,900,000.00
2 9/30/2023 $29,700,000.00
3 6/30/2023 $30,800,000.00
4 3/31/2023 $41,700,000.00
5 12/31/2022 $46,500,000.00
6 9/30/2022 $34,400,000.00
7 6/30/2022 $33,700,000.00
8 3/31/2022 $42,600,000.00
9 12/31/2021 $57,400,000.00
10 9/30/2021 $34,500,000.00
11 6/30/2021 $33,400,000.00
12 3/31/2021 $50,400,000.00
13 12/31/2020 $61,800,000.00
14 9/30/2020 $27,100,000.00
15 6/30/2020 $25,900,000.00
16 3/31/2020 $28,600,000.00
17 12/31/2019 $28,800,000.00
18 9/30/2019 $16,500,000.00
19 6/30/2019 $17,300,000.00
20 3/31/2019 $23,900,000.00
21 12/31/2018 $28,500,000.00
22 9/30/2018 $13,900,000.00
23 6/30/2018 $13,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $26,800,000.00
2 9/30/2023 $16,100,000.00
3 6/30/2023 $33,100,000.00
4 3/31/2023 $5,700,000.00
5 12/31/2022 $9,900,000.00
6 9/30/2022 $16,900,000.00
7 6/30/2022 $32,800,000.00
8 3/31/2022 $32,300,000.00
9 12/31/2021 $11,200,000.00
10 9/30/2021 $18,200,000.00
11 6/30/2021 $25,900,000.00
12 3/31/2021 $8,700,000.00
13 12/31/2020 $23,700,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $17,300,000.00
16 3/31/2020 $16,400,000.00
17 12/31/2019 $15,900,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $13,500,000.00
20 3/31/2019 $13,200,000.00
21 12/31/2018 $12,300,000.00
22 9/30/2018 $9,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $633,479,000.00
2 9/30/2023 $167,122,000.00
3 6/30/2023 $1,260,327,000.00
4 3/31/2023 $1,009,383,000.00
5 12/31/2022 $732,257,000.00
6 9/30/2022 $202,146,000.00
7 6/30/2022 $1,386,147,000.00
8 3/31/2022 $1,063,938,000.00
9 12/31/2021 $564,594,000.00
10 9/30/2021 $183,859,000.00
11 6/30/2021 $1,225,816,000.00
12 3/31/2021 $936,837,000.00
13 12/31/2020 $479,010,000.00
14 9/30/2020 $168,292,000.00
15 6/30/2020 $867,441,000.00
16 3/31/2020 $171,324,000.00
17 12/31/2019 $447,587,000.00
18 9/30/2019 $111,117,000.00
19 6/30/2019 $722,502,000.00
20 3/31/2019 $568,338,000.00
21 12/31/2018 $316,489,000.00
22 9/30/2018 $100,956,000.00
23 6/30/2018 $662,896,000.00
24 3/31/2018 $145,090,000.00
25 12/31/2017 $380,905,000.00
26 9/30/2017 $90,071,000.00
27 6/30/2017 $673,344,000.00
28 3/31/2017 $140,134,000.00
29 12/31/2016 $392,001,000.00
30 9/30/2016 $94,442,000.00
31 6/30/2016 $655,566,000.00
32 3/31/2016 $521,816,000.00
33 12/31/2015 $295,798,000.00
34 9/30/2015 $88,532,000.00
35 6/30/2015 $634,311,000.00
36 3/31/2015 $504,155,000.00
37 12/31/2014 $293,850,000.00
38 9/30/2014 $73,390,000.00
39 6/30/2014 $440,672,000.00
40 3/31/2014 $106,048,000.00
41 12/31/2013 $227,111,000.00
42 9/30/2013 $71,751,000.00
43 6/30/2013 $430,305,000.00
44 3/31/2013 $112,221,000.00
45 12/31/2012 $146,879,000.00
46 9/30/2012 $70,167,000.00
47 6/30/2012 $414,940,000.00
48 3/31/2012 $316,775,000.00
49 12/31/2011 $139,519,000.00
50 9/30/2011 $70,636,000.00
51 6/30/2011 $386,296,000.00
52 3/31/2011 $95,728,000.00
53 12/31/2010 $190,513,000.00
54 6/30/2010 $390,623,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $976,000.00
2 6/30/2022 $-1,676,000.00
3 6/30/2021 $17,594,000.00
4 6/30/2020 $14,727,000.00
5 6/30/2019 $2,809,000.00
6 6/30/2018 $3,385,000.00
7 6/30/2017 $11,859,000.00
8 6/30/2016 $15,876,000.00
9 6/30/2015 $6,630,000.00
10 6/30/2014 $6,439,000.00
11 6/30/2013 $7,983,000.00
12 6/30/2012 $-1,643,000.00
13 6/30/2011 $927,000.00
14 6/30/2010 $-213,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $2,548,000.00
2 6/30/2022 $-87,000.00
3 6/30/2021 $24,933,000.00
4 6/30/2020 $19,110,000.00
5 6/30/2019 $5,519,000.00
6 6/30/2018 $4,899,000.00
7 6/30/2017 $13,617,000.00
8 6/30/2016 $18,579,000.00
9 6/30/2015 $8,459,000.00
10 6/30/2014 $7,697,000.00
11 6/30/2013 $9,828,000.00
12 6/30/2012 $-488,000.00
13 6/30/2011 $1,767,000.00
14 6/30/2010 $289,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $1,572,000.00
2 6/30/2022 $1,589,000.00
3 6/30/2021 $7,339,000.00
4 6/30/2020 $4,383,000.00
5 6/30/2019 $2,710,000.00
6 6/30/2018 $1,514,000.00
7 6/30/2017 $1,758,000.00
8 6/30/2016 $2,703,000.00
9 6/30/2015 $1,840,000.00
10 6/30/2014 $1,247,000.00
11 6/30/2013 $1,845,000.00
12 6/30/2012 $1,155,000.00
13 6/30/2011 $840,000.00
14 6/30/2010 $502,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $191,749,000.00
2 9/30/2023 $229,071,000.00
3 6/30/2023 $196,391,000.00
4 3/31/2023 $148,112,000.00
5 12/31/2022 $152,786,000.00
6 9/30/2022 $298,174,000.00
7 6/30/2022 $162,497,000.00
8 3/31/2022 $167,171,000.00
9 12/31/2021 $171,844,000.00
10 9/30/2021 $181,811,000.00
11 6/30/2021 $181,512,000.00
12 3/31/2021 $183,713,000.00
13 12/31/2020 $185,912,000.00
14 9/30/2020 $213,022,000.00
15 6/30/2020 $92,559,000.00
16 3/31/2020 $93,648,000.00
17 12/31/2019 $94,738,000.00
18 9/30/2019 $95,782,000.00
19 6/30/2019 $96,973,000.00
20 3/31/2019 $95,814,000.00
21 9/30/2018 $98,470,000.00
22 6/30/2018 $102,330,000.00
23 3/31/2018 $104,255,000.00
24 12/31/2017 $106,170,000.00
25 9/30/2017 $107,367,000.00
26 6/30/2017 $108,565,000.00
27 3/31/2017 $109,769,000.00
28 12/31/2016 $111,020,000.00
29 9/30/2016 $235,800,000.00
30 6/30/2016 $113,990,000.00
31 3/31/2016 $121,126,000.00
32 12/31/2015 $124,687,000.00
33 9/30/2015 $257,324,000.00
34 6/30/2015 $132,106,000.00
35 3/31/2015 $135,634,000.00
36 12/31/2014 $139,632,000.00
37 9/30/2014 $62,290,000.00
38 6/30/2014 $343,000.00
39 9/30/2013 $71,000,000.00
40 3/31/2013 $18,000,000.00
41 12/31/2012 $21,750,000.00
42 9/30/2012 $62,503,000.00
43 6/30/2012 $29,256,000.00
44 6/30/2011 $45,738,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $45,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $160,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $17,500,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $37,500,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $12,219,000.00
21 9/30/2018 $11,500,000.00
22 6/30/2018 $10,063,000.00
23 3/31/2018 $9,344,000.00
24 12/31/2017 $8,625,000.00
25 9/30/2017 $7,906,000.00
26 6/30/2017 $7,188,000.00
27 3/31/2017 $6,469,000.00
28 12/31/2016 $5,750,000.00
29 9/30/2016 $146,375,000.00
30 6/30/2016 $19,594,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-3,145,000.00
2 6/30/2022 $2,679,000.00
3 6/30/2021 $5,160,000.00
4 6/30/2020 $-62,000.00
5 6/30/2019 $3,138,000.00
6 6/30/2018 $-9,331,000.00
7 6/30/2017 $-1,563,000.00
8 6/30/2016 $-2,949,000.00
9 6/30/2015 $1,970,000.00
10 6/30/2014 $773,000.00
11 6/30/2013 $-730,000.00
12 6/30/2012 $8,479,000.00
13 6/30/2011 $2,038,000.00
14 6/30/2010 $-25,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $3,251,000.00
2 9/30/2023 $3,429,000.00
3 6/30/2023 $3,609,000.00
4 3/31/2023 $1,888,000.00
5 12/31/2022 $2,214,000.00
6 9/30/2022 $1,826,000.00
7 6/30/2022 $2,503,000.00
8 3/31/2022 $2,829,000.00
9 12/31/2021 $3,156,000.00
10 9/30/2021 $3,189,000.00
11 6/30/2021 $3,488,000.00
12 3/31/2021 $3,787,000.00
13 12/31/2020 $4,088,000.00
14 9/30/2020 $4,478,000.00
15 6/30/2020 $2,441,000.00
16 3/31/2020 $2,602,000.00
17 12/31/2019 $2,762,000.00
18 9/30/2019 $2,968,000.00
19 6/30/2019 $3,027,000.00
20 3/31/2019 $1,936,000.00
21 9/30/2018 $2,383,000.00
22 6/30/2018 $2,608,000.00
23 3/31/2018 $2,839,000.00
24 12/31/2017 $3,080,000.00
25 9/30/2017 $3,321,000.00
26 6/30/2017 $3,560,000.00
27 3/31/2017 $3,794,000.00
28 12/31/2016 $3,980,000.00
29 9/30/2016 $3,200,000.00
30 6/30/2016 $3,573,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,108,000.00
2 9/30/2023 $-579,000.00
3 6/30/2023 $-4,608,000.00
4 3/31/2023 $-4,390,000.00
5 12/31/2022 $-846,000.00
6 9/30/2022 $-381,000.00
7 6/30/2022 $1,579,000.00
8 3/31/2022 $-1,678,000.00
9 12/31/2021 $-1,306,000.00
10 9/30/2021 $-741,000.00
11 6/30/2021 $5,530,000.00
12 3/31/2021 $-2,131,000.00
13 12/31/2020 $-1,388,000.00
14 9/30/2020 $-603,000.00
15 6/30/2020 $-266,000.00
16 3/31/2020 $-1,597,000.00
17 12/31/2019 $-1,003,000.00
18 9/30/2019 $-703,000.00
19 6/30/2019 $2,698,000.00
20 3/31/2019 $811,000.00
21 12/31/2018 $-654,000.00
22 9/30/2018 $-259,000.00
23 6/30/2018 $-7,668,000.00
24 3/31/2018 $-13,004,000.00
25 12/31/2017 $-12,338,000.00
26 9/30/2017 $-386,000.00
27 6/30/2017 $-1,649,000.00
28 3/31/2017 $-1,889,000.00
29 12/31/2016 $-1,380,000.00
30 9/30/2016 $-703,000.00
31 6/30/2016 $-3,000,000.00
32 6/30/2015 $2,471,000.00
33 6/30/2014 $706,000.00
34 6/30/2013 $-755,000.00
35 6/30/2012 $8,259,000.00
36 3/31/2012 $5,720,000.00
37 12/31/2011 $6,032,000.00
38 6/30/2011 $2,136,000.00
39 3/31/2011 $3,332,000.00
40 12/31/2010 $5,475,000.00
41 6/30/2010 $-90,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $87,840,000.00
2 6/30/2022 $92,583,000.00
3 6/30/2021 $72,119,000.00
4 6/30/2020 $56,353,000.00
5 6/30/2019 $37,795,000.00
6 6/30/2018 $34,440,000.00
7 6/30/2017 $43,954,000.00
8 6/30/2016 $49,280,000.00
9 6/30/2015 $49,504,000.00
10 6/30/2014 $6,512,000.00
11 6/30/2013 $4,049,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $25,026,000.00
2 9/30/2023 $30,555,000.00
3 6/30/2023 $31,134,000.00
4 3/31/2023 $31,352,000.00
5 12/31/2022 $34,895,000.00
6 9/30/2022 $35,361,000.00
7 6/30/2022 $35,742,000.00
8 3/31/2022 $32,484,000.00
9 12/31/2021 $32,856,000.00
10 9/30/2021 $33,421,000.00
11 6/30/2021 $34,162,000.00
12 3/31/2021 $26,501,000.00
13 12/31/2020 $27,244,000.00
14 9/30/2020 $28,029,000.00
15 6/30/2020 $28,632,000.00
16 3/31/2020 $27,300,000.00
17 6/30/2019 $28,898,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $39,928,000.00
2 9/30/2023 $29,697,000.00
3 6/30/2023 $30,811,000.00
4 3/31/2023 $41,715,000.00
5 12/31/2022 $46,537,000.00
6 9/30/2022 $34,419,000.00
7 6/30/2022 $33,746,000.00
8 3/31/2022 $42,649,000.00
9 12/31/2021 $57,435,000.00
10 6/30/2021 $33,388,000.00
11 6/30/2020 $25,867,000.00
12 6/30/2019 $17,305,000.00
13 6/30/2018 $13,524,000.00
14 6/30/2017 $13,865,000.00
15 6/30/2016 $10,366,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-1,463,000.00
2 6/30/2022 $-1,100,000.00
3 6/30/2021 $370,000.00
4 6/30/2020 $-204,000.00
5 6/30/2019 $-427,000.00
6 6/30/2018 $1,648,000.00
7 6/30/2017 $-90,000.00
8 6/30/2016 $-7,000.00
9 6/30/2015 $631,000.00
10 6/30/2014 $28,000.00
11 6/30/2013 $-25,000.00
12 6/30/2012 $-220,000.00
13 6/30/2011 $98,000.00
14 6/30/2010 $-65,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $59,888,000.00
2 6/30/2022 $59,937,000.00
3 6/30/2021 $47,215,000.00
4 6/30/2020 $37,402,000.00
5 6/30/2019 $18,769,000.00
6 6/30/2018 $18,212,000.00
7 6/30/2017 $21,858,000.00
8 6/30/2016 $18,699,000.00
9 6/30/2015 $16,286,000.00
10 6/30/2014 $15,262,000.00
11 6/30/2013 $13,399,000.00
12 6/30/2012 $12,743,000.00
13 6/30/2011 $20,259,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 6/30/2023 $4,422,000.00
2 6/30/2022 $5,897,000.00
3 6/30/2021 $3,428,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $56,706,000.00
2 6/30/2022 $56,841,000.00
3 6/30/2021 $37,957,000.00
4 6/30/2020 $27,721,000.00
5 6/30/2019 $8,897,000.00
6 6/30/2018 $8,240,000.00
7 6/30/2017 $10,086,000.00
8 6/30/2016 $13,763,000.00
9 6/30/2015 $11,697,000.00
10 6/30/2014 $13,021,000.00
11 6/30/2013 $11,922,000.00
12 6/30/2012 $11,165,000.00
13 6/30/2011 $18,483,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 6/30/2023 $3,602,000.00
2 6/30/2022 $3,723,000.00
3 6/30/2021 $3,074,000.00
4 6/30/2020 $2,455,000.00
5 6/30/2019 $2,150,000.00
6 6/30/2018 $1,711,000.00
7 6/30/2017 $1,950,000.00
8 6/30/2016 $1,540,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $1,549,000.00
2 6/30/2022 $1,330,000.00
3 6/30/2021 $2,593,000.00
4 6/30/2020 $2,190,000.00
5 6/30/2019 $1,798,000.00
6 6/30/2018 $1,344,000.00
7 6/30/2017 $2,565,000.00
8 6/30/2016 $4,531,000.00
9 6/30/2015 $3,622,000.00
10 6/30/2014 $3,420,000.00
11 6/30/2013 $3,266,000.00
12 6/30/2012 $3,494,000.00
13 6/30/2011 $3,452,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2023 $3,531,000.00
2 6/30/2022 $7,550,000.00
3 6/30/2021 $9,270,000.00
4 6/30/2020 $4,676,000.00
5 6/30/2019 $3,866,000.00
6 6/30/2018 $3,871,000.00
7 6/30/2017 $4,626,000.00
8 6/30/2016 $7,267,000.00
9 6/30/2015 $5,921,000.00
10 6/30/2014 $6,178,000.00
11 6/30/2013 $5,848,000.00
12 6/30/2012 $5,680,000.00
13 6/30/2011 $5,159,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $3,200,000.00
2 6/30/2022 $3,100,000.00
3 6/30/2021 $9,258,000.00
4 6/30/2020 $9,681,000.00
5 6/30/2019 $9,872,000.00
6 6/30/2018 $9,972,000.00
7 6/30/2017 $11,772,000.00
8 6/30/2016 $4,936,000.00
9 6/30/2015 $4,589,000.00
10 6/30/2014 $2,241,000.00
11 6/30/2013 $1,477,000.00
12 6/30/2012 $1,578,000.00
13 6/30/2011 $1,776,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2023 $31,134,000.00
2 6/30/2022 $35,742,000.00
3 6/30/2021 $34,162,000.00
4 6/30/2020 $28,632,000.00
5 6/30/2019 $28,898,000.00
6 6/30/2018 $26,200,000.00
7 6/30/2017 $33,868,000.00
8 6/30/2016 $35,517,000.00
9 6/30/2015 $37,807,000.00
10 6/30/2013 $4,049,000.00
11 6/30/2012 $3,348,000.00
12 6/30/2011 $1,658,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2023 $14,916,000.00
2 6/30/2022 $21,764,000.00
3 6/30/2021 $18,695,000.00
4 6/30/2020 $15,337,000.00
5 6/30/2019 $14,664,000.00
6 6/30/2018 $14,983,000.00
7 6/30/2017 $20,537,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2023 $41,826,000.00
2 6/30/2022 $38,755,000.00
3 6/30/2021 $31,944,000.00
4 6/30/2020 $24,336,000.00
5 6/30/2019 $23,131,000.00
6 6/30/2018 $19,457,000.00
7 6/30/2017 $23,417,000.00
8 6/30/2016 $24,923,000.00
9 6/30/2015 $26,197,000.00
10 6/30/2014 --
11 6/30/2013 --
12 6/30/2012 $312,000.00
13 6/30/2011 $504,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2023 $1,900,000.00
2 6/30/2022 $1,900,000.00
3 6/30/2021 $1,600,000.00
4 6/30/2020 $1,500,000.00
5 6/30/2019 $900,000.00
6 6/30/2018 --
7 6/30/2017 --
Financials: Depreciation
Date Value
1 6/30/2023 $49,500,000.00
2 6/30/2022 $45,200,000.00
3 6/30/2021 $39,200,000.00
4 6/30/2020 $31,600,000.00
5 6/30/2019 $29,300,000.00
6 6/30/2018 $31,100,000.00
7 6/30/2017 $32,000,000.00
8 6/30/2016 $30,500,000.00
9 6/30/2015 $27,000,000.00
10 6/30/2014 $18,200,000.00
11 6/30/2013 $17,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $27,346,000.00
2 9/30/2023 $13,194,000.00
3 6/30/2023 $53,673,000.00
4 3/31/2023 $13,267,000.00
5 12/31/2022 $27,009,000.00
6 9/30/2022 $12,694,000.00
7 6/30/2022 $49,078,000.00
8 3/31/2022 $36,251,000.00
9 12/31/2021 $12,588,000.00
10 9/30/2021 $10,970,000.00
11 6/30/2021 $42,510,000.00
12 3/31/2021 $31,792,000.00
13 12/31/2020 $11,060,000.00
14 9/30/2020 $8,840,000.00
15 6/30/2020 $32,513,000.00
16 3/31/2020 $7,803,000.00
17 12/31/2019 $7,830,000.00
18 9/30/2019 $7,635,000.00
19 6/30/2019 $29,965,000.00
20 3/31/2019 $7,028,000.00
21 12/31/2018 $15,812,000.00
22 9/30/2018 $7,843,000.00
23 6/30/2018 $32,469,000.00
24 3/31/2018 $24,646,000.00
25 12/31/2017 $16,761,000.00
26 9/30/2017 $8,084,000.00
27 6/30/2017 $33,376,000.00
28 3/31/2017 $25,656,000.00
29 12/31/2016 $17,164,000.00
30 9/30/2016 $7,997,000.00
31 6/30/2016 $32,384,000.00
32 3/31/2016 $24,279,000.00
33 12/31/2015 $8,761,000.00
34 9/30/2015 $7,972,000.00
35 6/30/2015 $29,124,000.00
36 3/31/2015 $7,825,000.00
37 12/31/2014 $13,780,000.00
38 9/30/2014 $5,101,000.00
39 6/30/2014 $19,848,000.00
40 3/31/2014 $14,657,000.00
41 12/31/2013 $5,036,000.00
42 9/30/2013 $4,689,000.00
43 6/30/2013 $18,798,000.00
44 3/31/2013 $4,849,000.00
45 12/31/2012 $8,968,000.00
46 9/30/2012 $4,447,000.00
47 6/30/2012 $19,540,000.00
48 3/31/2012 $14,705,000.00
49 12/31/2011 $9,831,000.00
50 9/30/2011 $4,902,000.00
51 6/30/2011 $20,271,000.00
52 3/31/2011 $15,272,000.00
53 12/31/2010 $10,203,000.00
54 6/30/2010 $20,287,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $27,346,000.00
2 9/30/2023 $13,194,000.00
3 6/30/2023 $53,673,000.00
4 3/31/2023 $40,276,000.00
5 12/31/2022 $27,009,000.00
6 9/30/2022 $12,694,000.00
7 6/30/2022 $49,078,000.00
8 3/31/2022 $36,251,000.00
9 12/31/2021 $23,558,000.00
10 9/30/2021 $10,970,000.00
11 6/30/2021 $42,510,000.00
12 3/31/2021 $31,792,000.00
13 12/31/2020 $19,900,000.00
14 9/30/2020 $8,840,000.00
15 6/30/2020 $32,513,000.00
16 3/31/2020 $23,268,000.00
17 12/31/2019 $15,465,000.00
18 9/30/2019 $7,635,000.00
19 6/30/2019 $29,965,000.00
20 3/31/2019 $22,840,000.00
21 12/31/2018 $15,812,000.00
22 9/30/2018 $7,843,000.00
23 6/30/2018 $32,469,000.00
24 3/31/2018 $24,646,000.00
25 12/31/2017 $16,761,000.00
26 9/30/2017 $8,084,000.00
27 6/30/2017 $33,376,000.00
28 3/31/2017 $25,656,000.00
29 12/31/2016 $17,164,000.00
30 9/30/2016 $7,997,000.00
31 6/30/2016 $32,384,000.00
32 3/31/2016 $24,279,000.00
33 12/31/2015 $16,733,000.00
34 9/30/2015 $7,972,000.00
35 6/30/2015 $29,124,000.00
36 3/31/2015 $21,605,000.00
37 12/31/2014 $13,780,000.00
38 9/30/2014 $5,101,000.00
39 6/30/2014 $19,848,000.00
40 3/31/2014 $14,657,000.00
41 12/31/2013 $9,725,000.00
42 9/30/2013 $4,689,000.00
43 6/30/2013 $18,798,000.00
44 3/31/2013 $13,839,000.00
45 12/31/2012 $8,989,000.00
46 9/30/2012 $4,447,000.00
47 6/30/2012 $19,539,000.00
48 3/31/2012 $14,705,000.00
49 12/31/2011 $9,831,000.00
50 9/30/2011 $4,902,000.00
51 6/30/2011 $20,237,000.00
52 3/31/2011 $15,272,000.00
53 12/31/2010 $10,203,000.00
54 6/30/2010 $20,287,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.49
2 9/30/2023 $-0.48
3 6/30/2023 $-0.69
4 3/31/2023 $-0.34
5 12/31/2022 $0.76
6 9/30/2022 $-0.52
7 6/30/2022 $0.46
8 3/31/2022 $0.80
9 12/31/2021 $1.36
10 9/30/2021 $-0.20
11 6/30/2021 $1.83
12 3/31/2021 $1.63
13 12/31/2020 $1.61
14 6/30/2020 $0.92
15 3/31/2020 $-0.15
16 12/31/2019 $1.15
17 6/30/2019 $0.54
18 3/31/2019 $-0.13
19 12/31/2018 $1.07
20 6/30/2018 $0.63
21 3/31/2018 $0.76
22 12/31/2017 $0.89
23 6/30/2017 $0.68
24 3/31/2017 $0.55
25 12/31/2016 $0.97
26 6/30/2016 $0.57
27 3/31/2016 $0.74
28 12/31/2015 $0.95
29 6/30/2015 $0.31
30 3/31/2015 $0.48
31 12/31/2014 $0.65
32 6/30/2014 $0.24
33 3/31/2014 $0.19
34 12/31/2013 $0.21
35 6/30/2013 $0.19
36 3/31/2013 $0.22
37 12/31/2012 $0.18
38 9/30/2012 $-0.07
39 6/30/2012 $0.27
40 3/31/2012 --
41 12/31/2011 $0.25
42 9/30/2011 $-0.01
43 6/30/2011 $0.09
44 3/31/2011 $-0.04
45 12/31/2010 $0.21
46 6/30/2010 $-0.07
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.49
2 6/30/2023 $-0.69
3 3/31/2023 $-0.34
4 12/31/2022 $0.75
5 6/30/2022 $0.45
6 3/31/2022 $0.79
7 12/31/2021 $1.14
8 6/30/2021 $1.78
9 3/31/2021 $1.58
10 12/31/2020 $1.56
11 6/30/2020 $0.89
12 3/31/2020 $0.74
13 12/31/2019 $0.89
14 6/30/2019 $0.52
15 3/31/2019 $-0.13
16 12/31/2018 $0.77
17 6/30/2018 $0.61
18 3/31/2018 $-0.13
19 12/31/2017 $1.06
20 6/30/2017 $0.65
21 3/31/2017 $0.53
22 12/31/2016 $0.70
23 6/30/2016 $0.55
24 3/31/2016 $0.71
25 12/31/2015 $0.85
26 6/30/2015 $0.30
27 3/31/2015 $-0.16
28 12/31/2014 $0.62
29 6/30/2014 $0.23
30 3/31/2014 $-0.02
31 12/31/2013 $0.20
32 6/30/2013 $0.19
33 3/31/2013 $0.21
34 12/31/2012 $0.17
35 6/30/2012 $0.27
36 3/31/2012 --
37 12/31/2011 $0.24
38 6/30/2011 $0.09
39 3/31/2011 $-0.04
40 12/31/2010 $0.13
41 6/30/2010 $-0.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.34
2 9/30/2023 $0.25
3 6/30/2023 $0.04
4 3/31/2023 $-0.01
5 12/31/2022 $0.26
6 9/30/2022 $0.25
7 6/30/2022 $0.05
8 3/31/2022 $0.26
9 12/31/2021 $0.21
10 9/30/2021 $0.38
11 6/30/2021 $0.20
12 3/31/2021 $0.21
13 12/31/2020 $0.23
14 9/30/2020 $0.28
15 6/30/2020 $0.24
16 3/31/2020 $0.24
17 12/31/2019 $0.25
18 9/30/2019 $0.28
19 6/30/2019 $0.19
20 3/31/2019 $0.22
21 12/31/2018 $0.25
22 9/30/2018 $0.27
23 6/30/2018 $-0.07
24 3/31/2018 $0.02
25 12/31/2017 $0.15
26 9/30/2017 $0.35
27 6/30/2017 $0.21
28 3/31/2017 $0.32
29 12/31/2016 $0.33
30 9/30/2016 $0.35
31 6/30/2016 $0.30
32 3/31/2016 $0.32
33 12/31/2015 $0.33
34 9/30/2015 $0.37
35 6/30/2015 $0.36
36 3/31/2015 $0.36
37 12/31/2014 $0.37
38 9/30/2014 $0.38
39 6/30/2014 $0.38
40 3/31/2014 $0.37
41 12/31/2013 $0.38
42 9/30/2013 $0.38
43 6/30/2013 $0.37
44 3/31/2013 $0.32
45 12/31/2012 $0.39
46 9/30/2012 $0.32
47 6/30/2012 $0.37
48 3/31/2012 $0.39
49 12/31/2011 $0.40
50 9/30/2011 $0.40
51 6/30/2011 $0.39
52 6/30/2010 $-0.19
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 6/30/2019 $0.21
17 9/30/2018 $0.21
18 6/30/2018 $0.28
19 12/31/2017 $0.21
20 9/30/2017 $0.35
21 6/30/2017 $0.35
22 3/31/2017 $0.35
23 12/31/2016 $0.35
24 9/30/2016 $0.35
25 6/30/2016 $0.35
26 3/31/2016 $0.35
27 12/31/2015 $0.35
28 9/30/2015 $0.35
29 6/30/2015 $0.35
30 3/31/2015 $0.35
31 12/31/2014 $0.35
32 9/30/2014 $0.35
33 6/30/2014 $0.35
34 12/31/2013 $0.35
35 9/30/2013 $0.35
36 6/30/2013 $0.35
37 3/31/2013 $0.35
38 12/31/2012 $0.35
39 9/30/2012 $0.35
40 6/30/2012 $0.35
41 6/30/2011 $0.35
42 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.20
3 6/30/2021 $0.00
4 6/30/2020 $0.00
5 6/30/2019 $0.00
6 6/30/2018 $-0.03
7 6/30/2017 $0.15
8 6/30/2016 $0.01
9 6/30/2015 $0.03
10 6/30/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 6/30/2023 $-0.03
2 6/30/2022 $0.02
3 6/30/2021 $0.00
4 6/30/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 6/30/2023 $-0.17
2 6/30/2022 --
3 6/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $-0.02
2 6/30/2022 $0.05
3 6/30/2021 $0.01
4 6/30/2020 $0.01
5 6/30/2019 $0.01
6 6/30/2018 --
7 6/30/2017 --
8 6/30/2012 $0.01
9 6/30/2011 $0.02
10 6/30/2010 $-0.26
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2023 $-0.01
2 6/30/2022 $0.01
3 6/30/2021 --
4 6/30/2020 $0.00
5 6/30/2019 $0.01
6 6/30/2018 $0.00
7 6/30/2017 $0.00
8 6/30/2016 $0.01
9 6/30/2015 $0.00
10 6/30/2014 $0.01
11 6/30/2013 $-0.01
12 6/30/2012 $-0.02
13 6/30/2011 $0.00
14 6/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2023 $0.02
2 6/30/2022 $0.16
3 6/30/2021 $0.04
4 6/30/2020 $0.01
5 6/30/2019 $-0.04
6 6/30/2018 $0.02
7 6/30/2017 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.04
3 6/30/2021 $0.04
4 6/30/2020 $0.05
5 6/30/2019 $0.04
6 6/30/2018 $0.06
7 6/30/2017 $0.02
8 6/30/2016 $0.03
9 6/30/2015 $0.04
10 6/30/2014 $0.04
11 6/30/2013 $0.03
12 6/30/2012 $0.04
13 6/30/2011 $0.06
14 6/30/2010 $-0.31
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 6/30/2023 $-0.03
2 6/30/2022 $0.04
3 6/30/2021 $0.01
4 6/30/2020 $0.01
5 6/30/2019 $0.02
6 6/30/2018 $0.03
7 6/30/2017 $0.02
8 6/30/2016 $-0.04
9 6/30/2015 $0.04
10 6/30/2014 $-0.02
11 6/30/2013 $0.01
12 6/30/2012 $-0.01
13 6/30/2011 $0.03
14 6/30/2010 $-0.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $30,889,000.00
2 9/30/2023 $27,260,000.00
3 6/30/2023 $33,927,000.00
4 3/31/2023 $25,725,000.00
5 12/31/2022 $33,543,000.00
6 9/30/2022 $39,525,000.00
7 6/30/2022 $37,617,000.00
8 3/31/2022 $39,223,000.00
9 12/31/2021 $30,231,000.00
10 6/30/2021 $56,134,000.00
11 6/30/2020 $41,931,000.00
12 6/30/2019 $28,585,000.00
13 6/30/2018 $19,244,000.00
14 6/30/2017 $22,767,000.00
15 6/30/2016 $25,892,000.00
16 6/30/2015 $36,370,000.00
17 6/30/2014 $22,601,000.00
18 6/30/2013 $19,859,000.00
19 6/30/2012 $17,086,000.00
20 6/30/2011 $19,403,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2023 $2,042,000.00
2 3/31/2023 $609,000.00
3 12/31/2022 $846,000.00
4 9/30/2022 $381,000.00
5 6/30/2022 $1,943,000.00
6 3/31/2022 $1,678,000.00
7 12/31/2021 $1,306,000.00
8 9/30/2021 $741,000.00
9 6/30/2021 $2,673,000.00
10 3/31/2021 $2,131,000.00
11 12/31/2020 $1,388,000.00
12 9/30/2020 $603,000.00
13 6/30/2020 $2,084,000.00
14 3/31/2020 $1,597,000.00
15 12/31/2019 $300,000.00
16 9/30/2019 $703,000.00
17 6/30/2019 $1,578,000.00
18 3/31/2019 $982,000.00
19 12/31/2018 $654,000.00
20 9/30/2018 $259,000.00
21 6/30/2018 $961,000.00
22 3/31/2018 $254,000.00
23 12/31/2017 $206,000.00
24 9/30/2017 $386,000.00
25 6/30/2017 $2,213,000.00
26 3/31/2017 $1,528,000.00
27 12/31/2016 $438,000.00
28 9/30/2016 $703,000.00
29 6/30/2016 $1,987,000.00
30 3/31/2016 $1,533,000.00
31 12/31/2015 $481,000.00
32 9/30/2015 $561,000.00
33 6/30/2015 $2,087,000.00
34 3/31/2015 $1,547,000.00
35 12/31/2014 $1,024,000.00
36 9/30/2014 $481,000.00
37 6/30/2014 $1,738,000.00
38 3/31/2014 $439,000.00
39 12/31/2013 $831,000.00
40 9/30/2013 $420,000.00
41 6/30/2013 $1,555,000.00
42 3/31/2013 $301,000.00
43 12/31/2012 $909,000.00
44 9/30/2012 $-10,000.00
45 6/30/2012 $1,796,000.00
46 3/31/2012 $1,373,000.00
47 12/31/2011 $433,000.00
48 9/30/2011 $438,000.00
49 6/30/2011 $1,381,000.00
50 6/30/2010 $1,245,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $3,500,000.00
6 9/30/2022 $3,500,000.00
7 6/30/2022 $3,500,000.00
8 3/31/2022 $3,100,000.00
9 12/31/2021 $4,600,000.00
10 9/30/2021 $4,600,000.00
11 6/30/2021 $4,600,000.00
Financials: FairValueNetAssetLiability
Date Value
1 12/31/2023 $27,183,000.00
2 9/30/2023 $23,803,000.00
3 6/30/2023 $22,617,000.00
4 3/31/2023 $20,553,000.00
5 12/31/2022 $19,621,000.00
6 9/30/2022 $17,305,000.00
7 6/30/2022 $17,760,000.00
8 3/31/2022 $21,678,000.00
9 12/31/2021 $22,009,000.00
10 9/30/2021 $21,957,000.00
11 6/30/2021 $21,651,000.00
12 3/31/2021 $20,923,000.00
13 12/31/2020 $18,617,000.00
14 9/30/2020 $16,311,000.00
15 6/30/2020 $13,442,000.00
16 3/31/2020 $11,360,000.00
17 12/31/2019 $14,159,000.00
18 9/30/2019 $13,065,000.00
19 6/30/2019 $11,816,000.00
20 3/31/2019 $11,338,000.00
21 12/31/2018 $9,938,000.00
22 9/30/2018 $10,889,000.00
23 6/30/2018 $9,368,000.00
24 3/31/2018 $8,941,000.00
25 12/31/2017 $8,693,000.00
26 9/30/2017 $8,241,000.00
27 6/30/2017 $6,916,000.00
28 3/31/2017 $6,538,000.00
29 12/31/2016 $6,098,000.00
30 9/30/2016 $5,887,000.00
31 6/30/2016 $4,852,000.00
32 3/31/2016 $4,471,000.00
33 12/31/2015 $4,359,000.00
34 9/30/2015 $3,045,000.00
35 6/30/2015 $3,118,000.00
36 3/31/2015 $2,845,000.00
37 12/31/2014 $2,544,000.00
38 9/30/2014 $2,329,000.00
39 6/30/2014 $2,146,000.00
40 3/31/2014 $2,340,000.00
41 12/31/2013 $2,199,000.00
42 6/30/2013 $1,913,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $33,013,000.00
2 9/30/2023 $31,899,000.00
3 6/30/2023 $30,784,000.00
4 3/31/2023 $29,670,000.00
5 12/31/2022 $28,601,000.00
6 9/30/2022 $27,540,000.00
7 6/30/2022 $26,480,000.00
8 3/31/2022 $25,407,000.00
9 12/31/2021 $24,209,000.00
10 9/30/2021 $23,443,000.00
11 6/30/2021 $22,539,000.00
12 3/31/2021 $21,625,000.00
13 12/31/2020 $20,710,000.00
14 9/30/2020 $19,795,000.00
15 6/30/2020 $19,109,000.00
16 3/31/2020 $18,882,000.00
17 12/31/2019 $18,655,000.00
18 9/30/2019 $18,428,000.00
19 6/30/2019 $18,226,000.00
20 3/31/2019 $18,079,000.00
21 12/31/2018 $17,932,000.00
22 9/30/2018 $17,785,000.00
23 6/30/2018 $17,568,000.00
24 3/31/2018 $17,299,000.00
25 12/31/2017 $16,932,000.00
26 9/30/2017 $16,209,000.00
27 6/30/2017 $16,209,000.00
28 3/31/2017 $15,848,000.00
29 12/31/2016 $25,172,000.00
30 9/30/2016 $24,831,000.00
31 6/30/2016 $24,490,000.00
32 3/31/2016 $24,097,000.00
33 12/31/2015 $23,554,000.00
34 9/30/2015 $23,262,000.00
35 6/30/2015 $22,919,000.00
36 3/31/2015 $22,357,000.00
37 12/31/2014 $21,788,000.00
38 9/30/2014 $21,420,000.00
39 6/30/2014 $20,977,000.00
40 3/31/2014 $20,497,000.00
41 12/31/2013 $20,053,000.00
42 9/30/2013 $19,707,000.00
43 6/30/2013 $19,363,000.00
44 3/31/2013 $18,957,000.00
45 12/31/2012 $18,489,000.00
46 9/30/2012 $18,016,000.00
47 6/30/2012 $17,535,000.00
48 6/30/2011 $15,703,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2023 $300,000.00
2 6/30/2022 $500,000.00
3 6/30/2021 $700,000.00
4 6/30/2020 $1,100,000.00
5 3/31/2020 $1,500,000.00
6 12/31/2019 $1,500,000.00
7 9/30/2019 $1,500,000.00
8 6/30/2019 $1,600,000.00
9 3/31/2019 $2,100,000.00
10 12/31/2018 $2,100,000.00
11 9/30/2018 $2,100,000.00
12 6/30/2018 $2,100,000.00
13 3/31/2018 $2,600,000.00
14 12/31/2017 $2,600,000.00
15 9/30/2017 $2,600,000.00
16 6/30/2017 $2,600,000.00
17 3/31/2017 $3,100,000.00
18 12/31/2016 $2,700,000.00
19 9/30/2016 $2,600,000.00
20 6/30/2016 $2,600,000.00
21 3/31/2016 $3,700,000.00
22 12/31/2015 $3,700,000.00
23 9/30/2015 $3,700,000.00
24 6/30/2015 $3,800,000.00
25 3/31/2015 $1,400,000.00
26 12/31/2014 $1,400,000.00
27 9/30/2014 $1,300,000.00
28 6/30/2014 $1,200,000.00
29 3/31/2014 $1,400,000.00
30 12/31/2013 $1,400,000.00
31 9/30/2013 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $4,500,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $4,200,000.00
6 9/30/2022 $4,200,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $4,200,000.00
10 9/30/2021 $3,300,000.00
11 6/30/2021 $3,300,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $900,000.00
16 6/30/2019 $600,000.00
17 6/30/2018 $700,000.00
18 6/30/2017 $1,300,000.00
19 6/30/2016 $1,500,000.00
20 6/30/2015 $2,100,000.00
21 9/30/2014 $1,300,000.00
22 6/30/2014 $1,800,000.00
23 3/31/2014 $400,000.00
24 12/31/2013 $900,000.00
25 6/30/2013 $1,400,000.00
26 3/31/2013 $1,400,000.00
27 12/31/2012 $1,400,000.00
28 9/30/2012 $1,400,000.00
29 6/30/2012 $1,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $2,200,000.00
2 9/30/2023 $3,300,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $3,200,000.00
6 3/31/2022 $1,300,000.00
7 12/31/2021 $2,300,000.00
8 9/30/2021 $2,400,000.00
9 3/31/2021 $900,000.00
10 12/31/2020 $1,800,000.00
11 9/30/2020 $2,700,000.00
12 3/31/2020 $300,000.00
13 12/31/2019 $500,000.00
14 9/30/2019 $700,000.00
15 3/31/2019 $200,000.00
16 12/31/2018 $300,000.00
17 9/30/2018 $500,000.00
18 3/31/2018 $300,000.00
19 12/31/2017 $600,000.00
20 9/30/2017 $1,000,000.00
21 3/31/2017 $400,000.00
22 12/31/2016 $800,000.00
23 9/30/2016 $1,200,000.00
24 3/31/2016 $300,000.00
25 12/31/2015 $900,000.00
26 9/30/2015 $1,500,000.00
27 3/31/2015 $400,000.00
28 12/31/2014 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 3/31/2013 $400,000.00
31 12/31/2012 $900,000.00
32 9/30/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 6/30/2022 $500,000.00
5 6/30/2021 $300,000.00
6 6/30/2020 $500,000.00
7 3/31/2020 $500,000.00
8 12/31/2019 $500,000.00
9 9/30/2019 $500,000.00
10 6/30/2019 $500,000.00
11 3/31/2019 $500,000.00
12 12/31/2018 $500,000.00
13 9/30/2018 $500,000.00
14 6/30/2018 $500,000.00
15 3/31/2018 $500,000.00
16 12/31/2017 $500,000.00
17 9/30/2017 $500,000.00
18 6/30/2017 $500,000.00
19 3/31/2017 $600,000.00
20 12/31/2016 $1,000,000.00
21 9/30/2016 $1,000,000.00
22 6/30/2016 $1,000,000.00
23 3/31/2016 $600,000.00
24 12/31/2015 $600,000.00
25 9/30/2015 $600,000.00
26 6/30/2015 $600,000.00
27 3/31/2015 $600,000.00
28 12/31/2014 $600,000.00
29 9/30/2014 $100,000.00
30 6/30/2014 $100,000.00
31 3/31/2014 $600,000.00
32 12/31/2013 $600,000.00
33 9/30/2013 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $500,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $500,000.00
22 9/30/2018 $500,000.00
23 6/30/2018 $500,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 $600,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $700,000.00
33 12/31/2015 $700,000.00
34 9/30/2015 $700,000.00
35 3/31/2015 $700,000.00
36 12/31/2014 $1,100,000.00
37 9/30/2014 $600,000.00
38 6/30/2014 $600,000.00
39 3/31/2014 $900,000.00
40 12/31/2013 $900,000.00
41 9/30/2013 $700,000.00
42 6/30/2013 $700,000.00
43 3/31/2013 $700,000.00
44 12/31/2012 $700,000.00
45 9/30/2012 $700,000.00
46 6/30/2012 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $3,300,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 $600,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $500,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $600,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $600,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $700,000.00
30 9/30/2016 $700,000.00
31 6/30/2016 $700,000.00
32 3/31/2016 $1,300,000.00
33 12/31/2015 $1,300,000.00
34 9/30/2015 $1,300,000.00
35 6/30/2015 $1,300,000.00
36 3/31/2015 $1,300,000.00
37 12/31/2014 $1,300,000.00
38 9/30/2014 $900,000.00
39 6/30/2014 $900,000.00
40 3/31/2014 $1,700,000.00
41 12/31/2013 $1,600,000.00
42 9/30/2013 $1,200,000.00
43 6/30/2013 $1,200,000.00
44 3/31/2013 $1,200,000.00
45 12/31/2012 $1,200,000.00
46 9/30/2012 $1,200,000.00
47 6/30/2012 $1,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $1,700,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $4,200,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $4,200,000.00
10 9/30/2021 $3,300,000.00
11 6/30/2021 $3,300,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $600,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $600,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $700,000.00
26 9/30/2017 $700,000.00
27 6/30/2017 $700,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $1,300,000.00
30 9/30/2016 $1,300,000.00
31 6/30/2016 $1,300,000.00
32 3/31/2016 $1,500,000.00
33 12/31/2015 $1,500,000.00
34 9/30/2015 $1,500,000.00
35 6/30/2015 $1,500,000.00
36 3/31/2015 $1,900,000.00
37 12/31/2014 $1,900,000.00
38 9/30/2014 $1,700,000.00
39 6/30/2014 $1,700,000.00
40 3/31/2014 $1,800,000.00
41 12/31/2013 $1,800,000.00
42 9/30/2013 $1,300,000.00
43 6/30/2013 $1,300,000.00
44 3/31/2013 $1,300,000.00
45 12/31/2012 $1,300,000.00
46 9/30/2012 $1,300,000.00
47 6/30/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $39,437,000.00
2 9/30/2023 $39,437,000.00
3 6/30/2023 $39,437,000.00
4 3/31/2023 $39,437,000.00
5 12/31/2022 $38,675,000.00
6 9/30/2022 $38,875,000.00
7 6/30/2022 $38,875,000.00
8 3/31/2022 $38,875,000.00
9 12/31/2021 $38,691,000.00
10 9/30/2021 $34,191,000.00
11 6/30/2021 $34,191,000.00
12 3/31/2021 $34,191,000.00
13 12/31/2020 $34,191,000.00
14 9/30/2020 $34,191,000.00
15 6/30/2020 $23,191,000.00
16 3/31/2020 $23,191,000.00
17 12/31/2019 $23,191,000.00
18 9/30/2019 $23,191,000.00
19 6/30/2019 $22,550,000.00
20 3/31/2019 $22,550,000.00
21 12/31/2018 $22,550,000.00
22 9/30/2018 $22,550,000.00
23 6/30/2018 $22,550,000.00
24 3/31/2018 $22,550,000.00
25 12/31/2017 $22,550,000.00
26 9/30/2017 $22,550,000.00
27 6/30/2017 $22,550,000.00
28 3/31/2017 $22,550,000.00
29 12/31/2016 $32,229,000.00
30 9/30/2016 $32,229,000.00
31 6/30/2016 $32,229,000.00
32 3/31/2016 $32,229,000.00
33 12/31/2015 $32,229,000.00
34 9/30/2015 $32,565,000.00
35 6/30/2015 $32,900,000.00
36 3/31/2015 $29,083,000.00
37 12/31/2014 $29,083,000.00
38 9/30/2014 $27,270,000.00
39 6/30/2014 $27,271,000.00
40 3/31/2014 $27,320,000.00
41 12/31/2013 $27,271,000.00
42 9/30/2013 $25,947,000.00
43 6/30/2013 $25,947,000.00
44 3/31/2013 $25,947,000.00
45 12/31/2012 $25,947,000.00
46 9/30/2012 $25,977,000.00
47 6/30/2012 $25,977,000.00
48 6/30/2011 $23,656,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $6,424,000.00
2 9/30/2023 $7,538,000.00
3 6/30/2023 $8,653,000.00
4 3/31/2023 $9,767,000.00
5 12/31/2022 $10,074,000.00
6 9/30/2022 $11,335,000.00
7 6/30/2022 $12,395,000.00
8 3/31/2022 $13,468,000.00
9 12/31/2021 $14,482,000.00
10 9/30/2021 $10,748,000.00
11 6/30/2021 $11,652,000.00
12 3/31/2021 $12,566,000.00
13 12/31/2020 $13,481,000.00
14 9/30/2020 $14,396,000.00
15 6/30/2020 $4,082,000.00
16 3/31/2020 $4,309,000.00
17 12/31/2019 $4,536,000.00
18 9/30/2019 $4,763,000.00
19 6/30/2019 $4,324,000.00
20 3/31/2019 $4,471,000.00
21 12/31/2018 $4,618,000.00
22 9/30/2018 $4,765,000.00
23 6/30/2018 $4,982,000.00
24 3/31/2018 $5,251,000.00
25 12/31/2017 $5,618,000.00
26 9/30/2017 $5,980,000.00
27 6/30/2017 $6,341,000.00
28 3/31/2017 $6,702,000.00
29 12/31/2016 $7,057,000.00
30 9/30/2016 $7,398,000.00
31 6/30/2016 $7,739,000.00
32 3/31/2016 $8,132,000.00
33 12/31/2015 $8,675,000.00
34 9/30/2015 $9,303,000.00
35 6/30/2015 $9,981,000.00
36 3/31/2015 $6,726,000.00
37 12/31/2014 $7,295,000.00
38 9/30/2014 $5,850,000.00
39 6/30/2014 $6,294,000.00
40 3/31/2014 $6,823,000.00
41 12/31/2013 $7,218,000.00
42 9/30/2013 $6,240,000.00
43 6/30/2013 $6,584,000.00
44 3/31/2013 $6,990,000.00
45 12/31/2012 $7,458,000.00
46 9/30/2012 $7,961,000.00
47 6/30/2012 $8,442,000.00
48 6/30/2011 $7,953,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $55,643,000.00
2 9/30/2023 $28,489,000.00
3 6/30/2023 $112,747,000.00
4 3/31/2023 $25,922,000.00
5 12/31/2022 $28,908,000.00
6 9/30/2022 $26,245,000.00
7 6/30/2022 $102,337,000.00
8 3/31/2022 $22,553,000.00
9 12/31/2021 $28,872,000.00
10 9/30/2021 $27,066,000.00
11 6/30/2021 $117,136,000.00
12 3/31/2021 $89,960,000.00
13 12/31/2020 $30,835,000.00
14 9/30/2020 $28,213,000.00
15 6/30/2020 $97,394,000.00
16 3/31/2020 $20,031,000.00
17 12/31/2019 $22,634,000.00
18 9/30/2019 $21,522,000.00
19 6/30/2019 $87,654,000.00
20 3/31/2019 $64,480,000.00
21 12/31/2018 $42,033,000.00
22 9/30/2018 $20,430,000.00
23 6/30/2018 $77,440,000.00
24 3/31/2018 $58,128,000.00
25 12/31/2017 $19,170,000.00
26 9/30/2017 $19,405,000.00
27 6/30/2017 $84,116,000.00
28 3/31/2017 $64,446,000.00
29 12/31/2016 $43,484,000.00
30 9/30/2016 $21,933,000.00
31 6/30/2016 $84,383,000.00
32 3/31/2016 $61,032,000.00
33 12/31/2015 $40,026,000.00
34 9/30/2015 $19,971,000.00
35 6/30/2015 $85,908,000.00
36 3/31/2015 $22,772,000.00
37 12/31/2014 $39,226,000.00
38 9/30/2014 $13,668,000.00
39 6/30/2014 $54,754,000.00
40 3/31/2014 $41,944,000.00
41 12/31/2013 $28,079,000.00
42 9/30/2013 $13,812,000.00
43 6/30/2013 $52,188,000.00
44 3/31/2013 $40,172,000.00
45 12/31/2012 $26,415,000.00
46 9/30/2012 $13,221,000.00
47 6/30/2012 $51,474,000.00
48 3/31/2012 $13,766,000.00
49 12/31/2011 $12,932,000.00
50 9/30/2011 $12,359,000.00
51 6/30/2011 $48,701,000.00
52 3/31/2011 $12,659,000.00
53 12/31/2010 $12,443,000.00
54 6/30/2010 $48,866,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $153,577,000.00
2 9/30/2023 $153,376,000.00
3 6/30/2023 $153,376,000.00
4 3/31/2023 $153,376,000.00
5 12/31/2022 $213,999,000.00
6 9/30/2022 $213,287,000.00
7 6/30/2022 $213,287,000.00
8 3/31/2022 $213,905,000.00
9 12/31/2021 $213,999,000.00
10 9/30/2021 $208,150,000.00
11 6/30/2021 $208,150,000.00
12 3/31/2021 $208,048,000.00
13 12/31/2020 $208,048,000.00
14 9/30/2020 $208,048,000.00
15 6/30/2020 $74,711,000.00
16 3/31/2020 $74,711,000.00
17 12/31/2019 $74,711,000.00
18 9/30/2019 $74,711,000.00
19 7/31/2019 $12,121,000.00
20 6/30/2019 $62,590,000.00
21 3/31/2019 $62,590,000.00
22 12/31/2018 $62,590,000.00
23 9/30/2018 $62,590,000.00
24 6/30/2018 $62,590,000.00
25 3/31/2018 $62,590,000.00
26 12/31/2017 $62,590,000.00
27 9/30/2017 $62,590,000.00
28 6/30/2017 $62,590,000.00
29 3/31/2017 $62,767,000.00
30 12/31/2016 $77,667,000.00
31 9/30/2016 $77,667,000.00
32 6/30/2016 $77,667,000.00
33 3/31/2016 $76,956,000.00
34 12/31/2015 $76,956,000.00
35 9/30/2015 $76,957,000.00
36 6/30/2015 $77,097,000.00
37 3/31/2015 $99,690,000.00
38 12/31/2014 $99,690,000.00
39 9/30/2014 $60,164,000.00
40 6/30/2014 $60,166,000.00
41 3/31/2014 $54,008,000.00
42 12/31/2013 $54,105,000.00
43 9/30/2013 $47,943,000.00
44 6/30/2013 $47,943,000.00
45 3/31/2013 $47,901,000.00
46 12/31/2012 $47,901,000.00
47 9/30/2012 $47,901,000.00
48 6/30/2012 $47,485,000.00
49 3/31/2012 $40,695,000.00
50 12/31/2011 $40,695,000.00
51 6/30/2011 $45,556,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2023 $1,664,000.00
2 6/30/2021 $133,439,000.00
3 3/31/2021 $133,337,000.00
4 12/31/2020 $133,337,000.00
5 9/30/2020 $133,337,000.00
6 6/30/2020 $12,121,000.00
7 3/31/2020 $12,121,000.00
8 12/31/2019 $12,121,000.00
9 9/30/2019 $12,121,000.00
10 3/31/2014 $6,162,000.00
11 12/31/2013 $6,162,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2023 $19,800,000.00
2 6/30/2023 $64,586,000.00
3 3/31/2023 $64,586,000.00
4 12/31/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 6/30/2021 --
8 6/30/2020 --
9 6/30/2019 --
10 6/30/2018 --
11 6/30/2017 --
12 6/30/2016 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 6/30/2014 --
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2023 $62,287,000.00
2 3/31/2023 $62,287,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $201,000.00
2 9/30/2014 $-2,000.00
3 6/30/2014 $-97,000.00
4 3/31/2014 $-97,000.00
5 6/30/2012 $490,000.00
6 6/30/2011 $-1,023,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $457,625,000.00
2 9/30/2023 $101,928,000.00
3 6/30/2023 $757,526,000.00
4 3/31/2023 $140,440,000.00
5 12/31/2022 $469,224,000.00
6 9/30/2022 $101,458,000.00
7 6/30/2022 $821,738,000.00
8 3/31/2022 $154,091,000.00
9 12/31/2021 $378,450,000.00
10 9/30/2021 $125,514,000.00
11 6/30/2021 $896,429,000.00
12 3/31/2021 $698,425,000.00
13 12/31/2020 $513,726,000.00
14 9/30/2020 $115,480,000.00
15 6/30/2020 $622,196,000.00
16 3/31/2020 $452,770,000.00
17 12/31/2019 $345,318,000.00
18 9/30/2019 $76,146,000.00
19 6/30/2019 $526,121,000.00
20 3/31/2019 $420,887,000.00
21 12/31/2018 $323,367,000.00
22 9/30/2018 $68,540,000.00
23 6/30/2018 $489,025,000.00
24 3/31/2018 $395,992,000.00
25 12/31/2017 $235,259,000.00
26 9/30/2017 $67,278,000.00
27 6/30/2017 $520,281,000.00
28 3/31/2017 $421,962,000.00
29 12/31/2016 $256,994,000.00
30 9/30/2016 $71,387,000.00
31 6/30/2016 $517,458,000.00
32 3/31/2016 $96,721,000.00
33 12/31/2015 $320,092,000.00
34 9/30/2015 $67,509,000.00
35 6/30/2015 $487,195,000.00
36 3/31/2015 $389,060,000.00
37 12/31/2014 $293,738,000.00
38 9/30/2014 $53,313,000.00
39 6/30/2014 $315,673,000.00
40 3/31/2014 $235,817,000.00
41 12/31/2013 $110,977,000.00
42 9/30/2013 $51,297,000.00
43 6/30/2013 $305,192,000.00
44 3/31/2013 $234,525,000.00
45 12/31/2012 $153,906,000.00
46 9/30/2012 $49,425,000.00
47 6/30/2012 $292,577,000.00
48 3/31/2012 $219,927,000.00
49 12/31/2011 $100,326,000.00
50 9/30/2011 $46,562,000.00
51 6/30/2011 $275,093,000.00
52 3/31/2011 $63,111,000.00
53 12/31/2010 $140,100,000.00
54 6/30/2010 $262,747,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $-8,800,000.00
2 6/30/2022 $1,400,000.00
3 6/30/2021 $37,200,000.00
4 6/30/2020 $15,500,000.00
5 6/30/2019 $8,800,000.00
6 6/30/2018 $5,200,000.00
7 6/30/2017 $6,800,000.00
8 6/30/2016 $13,400,000.00
9 6/30/2015 $5,100,000.00
10 6/30/2014 $7,000,000.00
11 6/30/2013 $8,300,000.00
12 6/30/2012 $5,000,000.00
13 6/30/2011 $1,400,000.00
14 6/30/2010 $1,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $16,177,000.00
2 9/30/2023 $-10,291,000.00
3 6/30/2023 $-2,060,000.00
4 3/31/2023 $126,000.00
5 12/31/2022 $16,893,000.00
6 9/30/2022 $-11,411,000.00
7 6/30/2022 $1,492,000.00
8 3/31/2022 $11,858,000.00
9 12/31/2021 $27,995,000.00
10 9/30/2021 $-8,057,000.00
11 6/30/2021 $30,463,000.00
12 3/31/2021 $28,171,000.00
13 12/31/2020 $34,255,000.00
14 9/30/2020 $-3,740,000.00
15 6/30/2020 $18,844,000.00
16 3/31/2020 $15,365,000.00
17 12/31/2019 $25,409,000.00
18 9/30/2019 $-6,061,000.00
19 6/30/2019 $8,217,000.00
20 3/31/2019 $-5,073,000.00
21 12/31/2018 $16,995,000.00
22 9/30/2018 $-6,416,000.00
23 6/30/2018 $-2,769,000.00
24 3/31/2018 $806,000.00
25 12/31/2017 $12,627,000.00
26 9/30/2017 $-7,152,000.00
27 6/30/2017 $11,968,000.00
28 3/31/2017 $-5,925,000.00
29 12/31/2016 $31,467,000.00
30 9/30/2016 $-8,639,000.00
31 6/30/2016 $15,579,000.00
32 3/31/2016 $21,813,000.00
33 12/31/2015 $27,307,000.00
34 9/30/2015 $-3,188,000.00
35 6/30/2015 $10,930,000.00
36 3/31/2015 $-7,056,000.00
37 12/31/2014 $26,655,000.00
38 9/30/2014 $-2,803,000.00
39 6/30/2014 $8,403,000.00
40 3/31/2014 $-1,391,000.00
41 12/31/2013 $7,982,000.00
42 9/30/2013 $-2,816,000.00
43 6/30/2013 $9,073,000.00
44 3/31/2013 $1,491,000.00
45 12/31/2012 $7,670,000.00
46 6/30/2012 $7,771,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $125,404,000.00
2 9/30/2023 $-42,000.00
3 6/30/2023 $-38,623,000.00
4 3/31/2023 $-59,806,000.00
5 12/31/2022 $89,050,000.00
6 9/30/2022 $11,742,000.00
7 6/30/2022 $-6,595,000.00
8 3/31/2022 $6,847,000.00
9 12/31/2021 $160,459,000.00
10 9/30/2021 $2,415,000.00
11 6/30/2021 $57,397,000.00
12 3/31/2021 $96,947,000.00
13 12/31/2020 $212,340,000.00
14 9/30/2020 $7,046,000.00
15 6/30/2020 $44,359,000.00
16 3/31/2020 $31,442,000.00
17 12/31/2019 $90,166,000.00
18 9/30/2019 $-2,646,000.00
19 6/30/2019 $8,846,000.00
20 3/31/2019 $14,741,000.00
21 12/31/2018 $78,361,000.00
22 9/30/2018 $-8,766,000.00
23 6/30/2018 $5,249,000.00
24 3/31/2018 $1,453,000.00
25 12/31/2017 $69,269,000.00
26 9/30/2017 $-15,038,000.00
27 6/30/2017 $9,132,000.00
28 3/31/2017 $9,670,000.00
29 12/31/2016 $75,304,000.00
30 9/30/2016 $-5,518,000.00
31 6/30/2016 $-6,429,000.00
32 3/31/2016 $10,453,000.00
33 12/31/2015 $90,290,000.00
34 9/30/2015 $-15,342,000.00
35 6/30/2015 $-2,235,000.00
36 3/31/2015 $14,967,000.00
37 12/31/2014 $86,480,000.00
38 9/30/2014 $-10,256,000.00
39 6/30/2014 $2,660,000.00
40 3/31/2014 $197,000.00
41 12/31/2013 $17,213,000.00
42 9/30/2013 $-13,921,000.00
43 6/30/2013 $4,368,000.00
44 3/31/2013 $7,694,000.00
45 12/31/2012 $19,687,000.00
46 9/30/2012 $-5,313,000.00
47 6/30/2012 $1,694,000.00
48 3/31/2012 $2,489,000.00
49 12/31/2011 $16,214,000.00
50 9/30/2011 $-6,215,000.00
51 6/30/2011 $6,357,000.00
52 3/31/2011 $39,000.00
53 12/31/2010 $10,959,000.00
54 6/30/2010 $6,405,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $26,384,000.00
2 9/30/2023 $24,407,000.00
3 6/30/2023 $597,000.00
4 3/31/2023 $15,977,000.00
5 12/31/2022 $31,622,000.00
6 9/30/2022 $25,416,000.00
7 6/30/2022 $2,452,000.00
8 3/31/2022 $18,570,000.00
9 12/31/2021 $55,074,000.00
10 9/30/2021 $9,708,000.00
11 6/30/2021 $5,236,000.00
12 3/31/2021 $23,520,000.00
13 12/31/2020 $56,372,000.00
14 9/30/2020 $15,154,000.00
15 6/30/2020 $6,947,000.00
16 3/31/2020 $15,044,000.00
17 12/31/2019 $32,918,000.00
18 9/30/2019 $24,191,000.00
19 6/30/2019 $822,000.00
20 3/31/2019 $7,249,000.00
21 12/31/2018 $36,047,000.00
22 9/30/2018 $18,024,000.00
23 6/30/2018 $-70,000.00
24 3/31/2018 $9,347,000.00
25 12/31/2017 $30,769,000.00
26 9/30/2017 $21,837,000.00
27 6/30/2017 $6,220,000.00
28 3/31/2017 $13,595,000.00
29 12/31/2016 $39,399,000.00
30 9/30/2016 $23,886,000.00
31 6/30/2016 $4,210,000.00
32 3/31/2016 $15,090,000.00
33 12/31/2015 $62,657,000.00
34 9/30/2015 $13,152,000.00
35 6/30/2015 $-8,331,000.00
36 3/31/2015 $6,647,000.00
37 12/31/2014 $49,166,000.00
38 9/30/2014 $11,881,000.00
39 6/30/2014 $1,893,000.00
40 3/31/2014 $5,492,000.00
41 12/31/2013 $26,059,000.00
42 9/30/2013 $15,455,000.00
43 6/30/2013 $4,108,000.00
44 3/31/2013 $10,500,000.00
45 12/31/2012 $22,431,000.00
46 9/30/2012 $12,233,000.00
47 6/30/2012 $2,135,000.00
48 3/31/2012 $9,709,000.00
49 12/31/2011 $18,526,000.00
50 9/30/2011 $12,268,000.00
51 6/30/2011 $878,000.00
52 3/31/2011 $5,886,000.00
53 12/31/2010 $24,980,000.00
54 6/30/2010 $4,569,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-29,808,000.00
2 9/30/2023 $89,287,000.00
3 6/30/2023 $-57,591,000.00
4 3/31/2023 $-57,031,000.00
5 12/31/2022 $-46,506,000.00
6 9/30/2022 $95,038,000.00
7 6/30/2022 $85,047,000.00
8 3/31/2022 $51,928,000.00
9 12/31/2021 $28,534,000.00
10 9/30/2021 $128,577,000.00
11 6/30/2021 $39,104,000.00
12 3/31/2021 $7,627,000.00
13 12/31/2020 $-25,369,000.00
14 9/30/2020 $77,854,000.00
15 6/30/2020 $4,371,000.00
16 3/31/2020 $-19,353,000.00
17 12/31/2019 $-25,358,000.00
18 9/30/2019 $79,124,000.00
19 6/30/2019 $3,536,000.00
20 3/31/2019 $-14,448,000.00
21 12/31/2018 $-24,819,000.00
22 9/30/2018 $71,855,000.00
23 6/30/2018 $12,963,000.00
24 3/31/2018 $-6,956,000.00
25 12/31/2017 $-15,295,000.00
26 9/30/2017 $72,558,000.00
27 6/30/2017 $9,277,000.00
28 3/31/2017 $-892,000.00
29 12/31/2016 $-9,916,000.00
30 9/30/2016 $88,054,000.00
31 6/30/2016 $10,216,000.00
32 3/31/2016 $2,488,000.00
33 12/31/2015 $2,266,000.00
34 9/30/2015 $94,756,000.00
35 6/30/2015 $-26,390,000.00
36 3/31/2015 $-37,448,000.00
37 12/31/2014 $-48,990,000.00
38 9/30/2014 $37,437,000.00
39 6/30/2014 $2,564,000.00
40 3/31/2014 $5,585,000.00
41 12/31/2013 $2,057,000.00
42 9/30/2013 $35,792,000.00
43 6/30/2013 $1,823,000.00
44 3/31/2013 $4,133,000.00
45 12/31/2012 $2,691,000.00
46 9/30/2012 $28,910,000.00
47 6/30/2012 $3,919,000.00
48 3/31/2012 $7,670,000.00
49 12/31/2011 $7,896,000.00
50 9/30/2011 $30,304,000.00
51 6/30/2011 $6,898,000.00
52 3/31/2011 $6,999,000.00
53 12/31/2010 $5,184,000.00
54 6/30/2010 $-654,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $169,000.00
2 9/30/2023 $157,000.00
3 6/30/2023 $-1,223,000.00
4 3/31/2023 $-1,102,000.00
5 12/31/2022 $-1,113,000.00
6 9/30/2022 $-702,000.00
7 6/30/2022 $-286,000.00
8 3/31/2022 $-547,000.00
9 12/31/2021 $875,000.00
10 9/30/2021 $-2,060,000.00
11 6/30/2021 $-2,804,000.00
12 3/31/2021 $-8,756,000.00
13 12/31/2020 $-8,897,000.00
14 9/30/2020 $-4,623,000.00
15 6/30/2020 $-1,602,000.00
16 3/31/2020 $557,000.00
17 12/31/2019 $-272,000.00
18 9/30/2019 $-148,000.00
19 6/30/2019 $150,000.00
20 3/31/2019 $251,000.00
21 12/31/2018 $340,000.00
22 9/30/2018 $54,000.00
23 6/30/2018 $-367,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-6,640,000.00
2 9/30/2023 $14,764,000.00
3 6/30/2023 $-12,554,000.00
4 3/31/2023 $-2,706,000.00
5 12/31/2022 $-7,550,000.00
6 9/30/2022 $19,425,000.00
7 6/30/2022 $-6,731,000.00
8 3/31/2022 $-7,174,000.00
9 12/31/2021 $-8,172,000.00
10 9/30/2021 $16,852,000.00
11 6/30/2021 $22,850,000.00
12 3/31/2021 $1,301,000.00
13 12/31/2020 $1,937,000.00
14 9/30/2020 $10,374,000.00
15 6/30/2020 $726,000.00
16 3/31/2020 $-3,148,000.00
17 12/31/2019 $-1,021,000.00
18 9/30/2019 $1,190,000.00
19 6/30/2019 $2,313,000.00
20 3/31/2019 $-2,675,000.00
21 12/31/2018 $-3,159,000.00
22 9/30/2018 $2,731,000.00
23 6/30/2018 $6,286,000.00
24 3/31/2018 $45,000.00
25 12/31/2017 $4,272,000.00
26 9/30/2017 $9,207,000.00
27 6/30/2017 $2,609,000.00
28 3/31/2017 $2,030,000.00
29 12/31/2016 $3,215,000.00
30 9/30/2016 $11,470,000.00
31 6/30/2016 $1,560,000.00
32 3/31/2016 $-156,000.00
33 12/31/2015 $-1,572,000.00
34 9/30/2015 $4,861,000.00
35 6/30/2015 $-8,047,000.00
36 3/31/2015 $-7,489,000.00
37 12/31/2014 $-6,218,000.00
38 9/30/2014 $1,130,000.00
39 6/30/2014 $-436,000.00
40 3/31/2014 $-4,162,000.00
41 12/31/2013 $-2,904,000.00
42 9/30/2013 $-1,411,000.00
43 6/30/2013 $1,655,000.00
44 3/31/2013 $-2,226,000.00
45 12/31/2012 $-3,834,000.00
46 9/30/2012 $1,263,000.00
47 6/30/2012 $2,126,000.00
48 3/31/2012 $-804,000.00
49 12/31/2011 $-307,000.00
50 9/30/2011 $2,665,000.00
51 6/30/2011 $1,822,000.00
52 3/31/2011 $2,839,000.00
53 12/31/2010 $1,651,000.00
54 6/30/2010 $1,082,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $341,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $214,000.00
5 6/30/2022 $640,000.00
6 3/31/2022 --
7 12/31/2021 $708,000.00
8 6/30/2021 $1,807,000.00
9 3/31/2021 $1,920,000.00
10 12/31/2020 $1,815,000.00
11 6/30/2020 $1,945,000.00
12 3/31/2020 $1,861,000.00
13 12/31/2019 $1,714,000.00
14 6/30/2019 $2,115,000.00
15 3/31/2019 $2,073,000.00
16 12/31/2018 $2,068,000.00
17 6/30/2018 $2,272,000.00
18 3/31/2018 --
19 12/31/2017 $2,181,000.00
20 6/30/2017 $2,544,000.00
21 3/31/2017 $2,578,000.00
22 12/31/2016 $2,582,000.00
23 6/30/2016 $2,187,000.00
24 3/31/2016 --
25 12/31/2015 $2,310,000.00
26 6/30/2015 $2,626,000.00
27 3/31/2015 --
28 12/31/2014 $2,446,000.00
29 6/30/2014 $2,425,000.00
30 3/31/2014 $2,419,000.00
31 12/31/2013 $2,476,000.00
32 6/30/2013 $2,423,000.00
33 3/31/2013 $1,855,000.00
34 12/31/2012 $1,733,000.00
35 6/30/2012 $1,542,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 12/31/2023 $111,473,000.00
2 9/30/2023 $131,235,000.00
3 6/30/2023 $131,235,000.00
4 3/31/2023 $131,235,000.00
5 12/31/2022 $132,773,000.00
6 9/30/2022 $133,173,000.00
7 6/30/2022 $133,173,000.00
8 3/31/2022 $133,173,000.00
9 12/31/2021 $132,696,000.00
10 9/30/2021 $127,396,000.00
11 6/30/2021 $127,396,000.00
12 3/31/2021 $127,396,000.00
13 12/31/2020 $127,191,000.00
14 9/30/2020 $127,191,000.00
15 6/30/2020 $62,191,000.00
16 3/31/2020 $62,191,000.00
17 12/31/2019 $62,191,000.00
18 9/30/2019 $62,191,000.00
19 6/30/2019 $55,291,000.00
20 3/31/2019 $55,291,000.00
21 12/31/2018 $55,291,000.00
22 9/30/2018 $54,841,000.00
23 6/30/2018 $54,841,000.00
24 3/31/2018 $54,842,000.00
25 12/31/2017 $54,842,000.00
26 9/30/2017 $54,749,000.00
27 6/30/2017 $54,749,000.00
28 3/31/2017 $54,739,000.00
29 12/31/2016 $71,311,000.00
30 9/30/2016 $71,311,000.00
31 6/30/2016 $71,261,000.00
32 3/31/2016 $71,261,000.00
33 12/31/2015 $71,261,000.00
34 9/30/2015 $71,574,000.00
35 6/30/2015 $72,144,000.00
36 3/31/2015 $51,763,000.00
37 12/31/2014 $51,763,000.00
38 9/30/2014 $38,328,000.00
39 6/30/2014 $38,322,000.00
40 3/31/2014 $38,353,000.00
41 12/31/2013 $38,367,000.00
42 9/30/2013 $36,692,000.00
43 6/30/2013 $36,692,000.00
44 3/31/2013 $36,954,000.00
45 12/31/2012 $32,954,000.00
46 9/30/2012 $33,396,000.00
47 6/30/2012 $33,396,000.00
48 6/30/2011 $33,795,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $150,910,000.00
2 9/30/2023 $170,672,000.00
3 6/30/2023 $170,672,000.00
4 3/31/2023 $170,672,000.00
5 12/31/2022 $171,448,000.00
6 9/30/2022 $172,048,000.00
7 6/30/2022 $172,048,000.00
8 3/31/2022 $172,048,000.00
9 12/31/2021 $171,387,000.00
10 9/30/2021 $161,587,000.00
11 6/30/2021 $161,587,000.00
12 3/31/2021 $161,587,000.00
13 12/31/2020 $161,382,000.00
14 9/30/2020 $161,382,000.00
15 6/30/2020 $85,382,000.00
16 3/31/2020 $85,382,000.00
17 12/31/2019 $85,382,000.00
18 9/30/2019 $85,382,000.00
19 6/30/2019 $77,841,000.00
20 3/31/2019 $77,841,000.00
21 12/31/2018 $77,841,000.00
22 9/30/2018 $77,391,000.00
23 6/30/2018 $77,391,000.00
24 3/31/2018 $77,392,000.00
25 12/31/2017 $77,392,000.00
26 9/30/2017 $77,299,000.00
27 6/30/2017 $77,299,000.00
28 3/31/2017 $77,289,000.00
29 12/31/2016 $103,540,000.00
30 9/30/2016 $103,540,000.00
31 6/30/2016 $103,490,000.00
32 3/31/2016 $103,490,000.00
33 12/31/2015 $103,490,000.00
34 9/30/2015 $104,139,000.00
35 6/30/2015 $105,044,000.00
36 3/31/2015 $80,846,000.00
37 12/31/2014 $80,846,000.00
38 9/30/2014 $65,598,000.00
39 6/30/2014 $65,593,000.00
40 3/31/2014 $65,673,000.00
41 12/31/2013 $65,638,000.00
42 6/30/2013 $62,639,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $117,897,000.00
2 9/30/2023 $138,773,000.00
3 6/30/2023 $139,888,000.00
4 3/31/2023 $141,002,000.00
5 12/31/2022 $142,847,000.00
6 9/30/2022 $144,508,000.00
7 6/30/2022 $145,568,000.00
8 3/31/2022 $146,641,000.00
9 12/31/2021 $147,178,000.00
10 9/30/2021 $138,144,000.00
11 6/30/2021 $139,048,000.00
12 3/31/2021 $139,962,000.00
13 12/31/2020 $140,672,000.00
14 9/30/2020 $141,587,000.00
15 6/30/2020 $66,273,000.00
16 3/31/2020 $66,500,000.00
17 12/31/2019 $66,727,000.00
18 9/30/2019 $66,954,000.00
19 6/30/2019 $59,615,000.00
20 3/31/2019 $59,762,000.00
21 12/31/2018 $59,909,000.00
22 9/30/2018 $59,606,000.00
23 6/30/2018 $59,823,000.00
24 3/31/2018 $60,093,000.00
25 12/31/2017 $60,460,000.00
26 9/30/2017 $61,090,000.00
27 6/30/2017 $61,090,000.00
28 3/31/2017 $61,441,000.00
29 12/31/2016 $78,368,000.00
30 9/30/2016 $78,709,000.00
31 6/30/2016 $79,000,000.00
32 3/31/2016 $79,393,000.00
33 12/31/2015 $79,936,000.00
34 9/30/2015 $80,877,000.00
35 6/30/2015 $82,125,000.00
36 3/31/2015 $58,489,000.00
37 12/31/2014 $59,058,000.00
38 9/30/2014 $44,178,000.00
39 6/30/2014 $44,616,000.00
40 3/31/2014 $45,176,000.00
41 12/31/2013 $45,585,000.00
42 6/30/2013 $43,276,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-8,093,000.00
2 9/30/2023 $-3,482,000.00
3 6/30/2023 $-10,946,000.00
4 3/31/2023 $-8,676,000.00
5 12/31/2022 $-6,964,000.00
6 9/30/2022 $-2,821,000.00
7 6/30/2022 $-5,667,000.00
8 3/31/2022 $-4,477,000.00
9 12/31/2021 $-3,251,000.00
10 9/30/2021 $-1,528,000.00
11 6/30/2021 $-5,860,000.00
12 3/31/2021 $-4,520,000.00
13 12/31/2020 $-1,927,000.00
14 9/30/2020 $-1,040,000.00
15 6/30/2020 $-2,438,000.00
16 3/31/2020 $-147,000.00
17 12/31/2019 $-985,000.00
18 9/30/2019 $-595,000.00
19 6/30/2019 $-2,769,000.00
20 3/31/2019 $30,000.00
21 12/31/2018 $-2,420,000.00
22 9/30/2018 $-990,000.00
23 6/30/2018 $-3,631,000.00
24 3/31/2018 $-662,000.00
25 12/31/2017 $-2,257,000.00
26 9/30/2017 $-1,031,000.00
27 6/30/2017 $-5,821,000.00
28 3/31/2017 $-1,191,000.00
29 12/31/2016 $-2,154,000.00
30 9/30/2016 $-1,451,000.00
31 6/30/2016 $-6,674,000.00
32 3/31/2016 $-5,292,000.00
33 12/31/2015 $-4,053,000.00
34 9/30/2015 $-1,891,000.00
35 6/30/2015 $-7,303,000.00
36 3/31/2015 $-4,322,000.00
37 12/31/2014 $-2,638,000.00
38 9/30/2014 $-320,000.00
39 6/30/2014 $-1,357,000.00
40 3/31/2014 $-959,000.00
41 12/31/2013 $-669,000.00
42 9/30/2013 $-292,000.00
43 6/30/2013 $-991,000.00
44 3/31/2013 $-1,024,000.00
45 12/31/2012 $-559,000.00
46 9/30/2012 $-286,000.00
47 6/30/2012 $-2,635,000.00
48 3/31/2012 $-319,000.00
49 12/31/2011 $-849,000.00
50 9/30/2011 $-822,000.00
51 6/30/2011 $-3,993,000.00
52 3/31/2011 $-3,321,000.00
53 12/31/2010 $-1,306,000.00
54 6/30/2010 $-5,752,000.00
Financials: InterestPaid
Date Value
1 6/30/2023 $12,800,000.00
2 6/30/2022 $4,600,000.00
3 6/30/2021 $5,200,000.00
4 6/30/2020 $3,500,000.00
5 6/30/2019 $4,700,000.00
6 6/30/2018 $4,000,000.00
7 6/30/2017 $4,400,000.00
8 6/30/2016 $5,000,000.00
9 6/30/2015 $4,300,000.00
10 6/30/2014 $1,000,000.00
11 6/30/2013 $1,100,000.00
12 6/30/2012 $2,200,000.00
13 6/30/2011 $3,700,000.00
14 6/30/2010 $5,400,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $92,160,000.00
2 9/30/2023 $160,087,000.00
3 6/30/2023 $92,582,000.00
4 3/31/2023 $95,067,000.00
5 12/31/2022 $109,404,000.00
6 9/30/2022 $197,407,000.00
7 6/30/2022 $128,760,000.00
8 3/31/2022 $110,145,000.00
9 12/31/2021 $105,058,000.00
10 9/30/2021 $163,834,000.00
11 6/30/2021 $128,760,000.00
12 3/31/2021 $55,283,000.00
13 12/31/2020 $37,030,000.00
14 9/30/2020 $104,862,000.00
15 6/30/2020 $35,779,000.00
16 3/31/2020 $32,361,000.00
17 12/31/2019 $36,430,000.00
18 9/30/2019 $105,102,000.00
19 6/30/2019 $36,820,000.00
20 3/31/2019 $31,947,000.00
21 12/31/2018 $31,613,000.00
22 9/30/2018 $92,514,000.00
23 6/30/2018 $33,930,000.00
24 3/31/2018 $29,716,000.00
25 12/31/2017 $26,853,000.00
26 9/30/2017 $85,141,000.00
27 6/30/2017 $34,476,000.00
28 3/31/2017 $30,602,000.00
29 12/31/2016 $43,612,000.00
30 9/30/2016 $107,689,000.00
31 6/30/2016 $44,264,000.00
32 3/31/2016 $44,319,000.00
33 12/31/2015 $49,877,000.00
34 9/30/2015 $112,667,000.00
35 6/30/2015 $43,254,000.00
36 3/31/2015 $38,788,000.00
37 12/31/2014 $30,823,000.00
38 9/30/2014 $58,574,000.00
39 6/30/2014 $30,859,000.00
40 3/31/2014 $28,884,000.00
41 12/31/2013 $26,524,000.00
42 9/30/2013 $55,635,000.00
43 6/30/2013 $30,906,000.00
44 3/31/2013 $32,395,000.00
45 12/31/2012 $30,049,000.00
46 9/30/2012 $51,228,000.00
47 6/30/2012 $26,557,000.00
48 6/30/2011 $26,629,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $161,324,000.00
2 9/30/2023 $280,621,000.00
3 6/30/2023 $191,334,000.00
4 3/31/2023 $191,894,000.00
5 12/31/2022 $201,057,000.00
6 9/30/2022 $342,601,000.00
7 6/30/2022 $247,563,000.00
8 3/31/2022 $214,444,000.00
9 12/31/2021 $191,050,000.00
10 9/30/2021 $282,439,000.00
11 6/30/2021 $153,863,000.00
12 3/31/2021 $122,385,000.00
13 12/31/2020 $89,389,000.00
14 9/30/2020 $192,613,000.00
15 6/30/2020 $97,760,000.00
16 3/31/2020 $74,037,000.00
17 12/31/2019 $68,032,000.00
18 9/30/2019 $172,513,000.00
19 6/30/2019 $92,361,000.00
20 3/31/2019 $74,377,000.00
21 12/31/2018 $64,006,000.00
22 9/30/2018 $160,680,000.00
23 6/30/2018 $88,825,000.00
24 3/31/2018 $68,906,000.00
25 12/31/2017 $60,567,000.00
26 9/30/2017 $148,420,000.00
27 6/30/2017 $75,862,000.00
28 3/31/2017 $63,713,000.00
29 12/31/2016 $93,412,000.00
30 9/30/2016 $191,382,000.00
31 6/30/2016 $103,328,000.00
32 3/31/2016 $95,406,000.00
33 12/31/2015 $95,009,000.00
34 9/30/2015 $188,034,000.00
35 6/30/2015 $93,163,000.00
36 3/31/2015 $82,350,000.00
37 12/31/2014 $70,808,000.00
38 9/30/2014 $95,957,000.00
39 6/30/2014 $58,520,000.00
40 3/31/2014 $61,441,000.00
41 12/31/2013 $57,913,000.00
42 9/30/2013 $91,548,000.00
43 6/30/2013 $55,756,000.00
44 3/31/2013 $59,877,000.00
45 12/31/2012 $58,435,000.00
46 9/30/2012 $85,182,000.00
47 6/30/2012 $53,933,000.00
48 3/31/2012 $59,374,000.00
49 12/31/2011 $59,600,000.00
50 6/30/2011 $51,185,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $49,006,000.00
2 9/30/2023 $89,269,000.00
3 6/30/2023 $64,934,000.00
4 3/31/2023 $67,619,000.00
5 12/31/2022 $72,588,000.00
6 9/30/2022 $111,007,000.00
7 6/30/2022 $89,533,000.00
8 3/31/2022 $76,505,000.00
9 12/31/2021 $62,832,000.00
10 9/30/2021 $92,624,000.00
11 6/30/2021 $89,533,000.00
12 3/31/2021 $54,387,000.00
13 12/31/2020 $41,495,000.00
14 9/30/2020 $68,626,000.00
15 6/30/2020 $45,445,000.00
16 3/31/2020 $31,344,000.00
17 12/31/2019 $23,958,000.00
18 9/30/2019 $51,184,000.00
19 6/30/2019 $38,006,000.00
20 3/31/2019 $32,012,000.00
21 12/31/2018 $25,548,000.00
22 9/30/2018 $50,826,000.00
23 6/30/2018 $37,320,000.00
24 3/31/2018 $30,406,000.00
25 12/31/2017 $29,155,000.00
26 9/30/2017 $51,503,000.00
27 6/30/2017 $29,453,000.00
28 3/31/2017 $6,311,000.00
29 12/31/2016 $31,341,000.00
30 9/30/2016 $54,531,000.00
31 6/30/2016 $34,491,000.00
32 3/31/2016 $37,389,000.00
33 12/31/2015 $33,957,000.00
34 9/30/2015 $55,763,000.00
35 6/30/2015 $33,889,000.00
36 3/31/2015 $34,048,000.00
37 12/31/2014 $5,876,000.00
38 9/30/2014 $24,919,000.00
39 6/30/2014 $19,095,000.00
40 3/31/2014 $22,968,000.00
41 12/31/2013 $21,140,000.00
42 9/30/2013 $10,407,000.00
43 6/30/2013 $18,385,000.00
44 3/31/2013 $19,165,000.00
45 12/31/2012 $19,038,000.00
46 9/30/2012 $23,551,000.00
47 6/30/2012 $18,721,000.00
48 6/30/2011 $15,313,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $20,158,000.00
2 9/30/2023 $31,265,000.00
3 6/30/2023 $33,818,000.00
4 3/31/2023 $29,208,000.00
5 12/31/2022 $19,065,000.00
6 9/30/2022 $34,187,000.00
7 6/30/2022 $29,270,000.00
8 3/31/2022 $27,794,000.00
9 12/31/2021 $23,160,000.00
10 9/30/2021 $25,981,000.00
11 6/30/2021 $19,058,000.00
12 3/31/2021 $12,715,000.00
13 12/31/2020 $10,864,000.00
14 9/30/2020 $19,125,000.00
15 6/30/2020 $16,536,000.00
16 3/31/2020 $10,332,000.00
17 12/31/2019 $7,644,000.00
18 9/30/2019 $16,227,000.00
19 6/30/2019 $17,535,000.00
20 3/31/2019 $10,418,000.00
21 12/31/2018 $6,845,000.00
22 9/30/2018 $17,340,000.00
23 6/30/2018 $17,575,000.00
24 3/31/2018 $8,784,000.00
25 12/31/2017 $4,559,000.00
26 9/30/2017 $11,776,000.00
27 6/30/2017 $11,933,000.00
28 3/31/2017 $26,800,000.00
29 12/31/2016 $18,459,000.00
30 9/30/2016 $29,162,000.00
31 6/30/2016 $24,573,000.00
32 3/31/2016 $13,698,000.00
33 12/31/2015 $11,175,000.00
34 9/30/2015 $19,604,000.00
35 6/30/2015 $16,020,000.00
36 3/31/2015 $9,514,000.00
37 12/31/2014 $34,109,000.00
38 9/30/2014 $12,464,000.00
39 6/30/2014 $8,566,000.00
40 3/31/2014 $9,589,000.00
41 12/31/2013 $10,249,000.00
42 9/30/2013 $25,506,000.00
43 6/30/2013 $6,465,000.00
44 3/31/2013 $8,317,000.00
45 12/31/2012 $9,348,000.00
46 9/30/2012 $10,403,000.00
47 6/30/2012 $10,466,000.00
48 6/30/2011 $9,243,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $28,276,000.00
2 9/30/2023 $12,768,000.00
3 6/30/2023 $51,109,000.00
4 3/31/2023 $12,347,000.00
5 12/31/2022 $27,377,000.00
6 9/30/2022 $12,520,000.00
7 6/30/2022 $45,698,000.00
8 3/31/2022 $34,696,000.00
9 12/31/2021 $13,587,000.00
10 9/30/2021 $10,492,000.00
11 6/30/2021 $39,476,000.00
12 3/31/2021 $9,619,000.00
13 12/31/2020 $21,497,000.00
14 9/30/2020 $9,148,000.00
15 6/30/2020 $34,049,000.00
16 3/31/2020 $27,517,000.00
17 12/31/2019 $11,709,000.00
18 9/30/2019 $7,975,000.00
19 12/31/2018 $19,684,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $150,541,000.00
2 9/30/2023 $153,714,000.00
3 6/30/2023 $159,249,000.00
4 3/31/2023 $164,525,000.00
5 12/31/2022 $168,418,000.00
6 9/30/2022 $173,578,000.00
7 6/30/2022 $166,615,000.00
8 3/31/2022 $169,623,000.00
9 12/31/2021 $173,603,000.00
10 9/30/2021 $143,812,000.00
11 6/30/2021 $106,286,000.00
12 3/31/2021 $108,348,000.00
13 12/31/2020 $110,517,000.00
14 9/30/2020 $113,000,000.00
15 6/30/2020 $85,235,000.00
16 3/31/2020 $89,448,000.00
17 12/31/2019 $91,632,000.00
18 9/30/2019 $95,129,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $67,096,000.00
2 9/30/2022 $82,497,000.00
3 6/30/2022 $78,318,000.00
4 3/31/2022 $93,086,000.00
5 12/31/2021 $93,083,000.00
6 9/30/2021 $68,870,000.00
7 6/30/2021 $42,674,000.00
8 6/30/2020 $37,802,000.00
9 3/31/2020 $44,897,000.00
10 12/31/2019 $44,888,000.00
11 9/30/2019 $44,888,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $20,644,000.00
2 9/30/2023 $20,394,000.00
3 6/30/2023 $20,759,000.00
4 3/31/2023 $22,528,000.00
5 12/31/2022 $22,235,000.00
6 9/30/2022 $22,171,000.00
7 6/30/2022 $17,917,000.00
8 3/31/2022 $18,555,000.00
9 12/31/2021 $18,503,000.00
10 9/30/2021 $16,469,000.00
11 6/30/2021 $13,192,000.00
12 3/31/2021 $14,071,000.00
13 12/31/2020 $13,916,000.00
14 9/30/2020 $13,697,000.00
15 6/30/2020 $10,812,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $15,862,000.00
2 6/30/2022 $14,768,000.00
3 6/30/2021 $10,460,000.00
4 6/30/2020 $7,163,000.00
5 3/31/2020 $9,455,000.00
6 12/31/2019 $9,452,000.00
7 9/30/2019 $9,452,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $16,179,000.00
2 9/30/2023 $15,862,000.00
3 6/30/2023 $16,784,000.00
4 3/31/2023 $16,718,000.00
5 12/31/2022 $16,376,000.00
6 9/30/2022 $16,376,000.00
7 6/30/2022 $16,459,000.00
8 3/31/2022 $16,396,000.00
9 12/31/2021 $16,392,000.00
10 9/30/2021 $14,284,000.00
11 6/30/2021 $11,721,000.00
12 3/31/2021 $10,977,000.00
13 12/31/2020 $10,665,000.00
14 9/30/2020 $10,529,000.00
15 6/30/2020 $9,530,000.00
16 3/31/2020 $9,905,000.00
17 12/31/2019 $9,901,000.00
18 9/30/2019 $9,901,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $17,095,000.00
2 9/30/2023 $16,784,000.00
3 6/30/2023 $18,409,000.00
4 3/31/2023 $18,343,000.00
5 12/31/2022 $18,006,000.00
6 9/30/2022 $18,006,000.00
7 6/30/2022 $18,424,000.00
8 3/31/2022 $17,596,000.00
9 12/31/2021 $17,566,000.00
10 9/30/2021 $15,459,000.00
11 6/30/2021 $14,024,000.00
12 3/31/2021 $13,359,000.00
13 12/31/2020 $13,047,000.00
14 9/30/2020 $12,819,000.00
15 6/30/2020 $9,890,000.00
16 3/31/2020 $10,313,000.00
17 12/31/2019 $10,310,000.00
18 9/30/2019 $10,310,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $18,714,000.00
2 9/30/2023 $18,409,000.00
3 6/30/2023 $20,339,000.00
4 3/31/2023 $20,273,000.00
5 12/31/2022 $19,946,000.00
6 9/30/2022 $19,918,000.00
7 6/30/2022 $20,729,000.00
8 3/31/2022 $19,919,000.00
9 12/31/2021 $19,865,000.00
10 9/30/2021 $17,758,000.00
11 6/30/2021 $14,215,000.00
12 3/31/2021 $13,893,000.00
13 12/31/2020 $13,593,000.00
14 9/30/2020 $13,369,000.00
15 6/30/2020 $10,038,000.00
16 3/31/2020 $11,683,000.00
17 12/31/2019 $11,679,000.00
18 9/30/2019 $11,679,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $9,507,000.00
2 9/30/2023 $15,169,000.00
3 3/31/2023 $3,782,000.00
4 12/31/2022 $9,358,000.00
5 9/30/2022 $14,610,000.00
6 3/31/2022 $4,071,000.00
7 12/31/2021 $8,194,000.00
8 9/30/2021 $10,972,000.00
9 3/31/2021 $3,604,000.00
10 12/31/2020 $7,191,000.00
11 9/30/2020 $10,560,000.00
12 3/31/2020 $3,195,000.00
13 12/31/2019 $5,402,000.00
14 9/30/2019 $8,899,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $24,368,000.00
2 9/30/2023 $24,856,000.00
3 6/30/2023 $26,160,000.00
4 3/31/2023 $27,440,000.00
5 12/31/2022 $28,404,000.00
6 9/30/2022 $30,119,000.00
7 6/30/2022 $30,034,000.00
8 3/31/2022 $31,274,000.00
9 12/31/2021 $32,639,000.00
10 9/30/2021 $24,827,000.00
11 6/30/2021 $16,919,000.00
12 3/31/2021 $17,524,000.00
13 12/31/2020 $18,256,000.00
14 9/30/2020 $19,060,000.00
15 6/30/2020 $14,986,000.00
16 3/31/2020 $15,673,000.00
17 12/31/2019 $16,378,000.00
18 9/30/2019 $17,105,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $688,350,000.00
2 9/30/2023 $608,457,000.00
3 6/30/2023 $579,587,000.00
4 3/31/2023 $506,789,000.00
5 12/31/2022 $656,473,000.00
6 9/30/2022 $738,948,000.00
7 6/30/2022 $585,482,000.00
8 3/31/2022 $594,859,000.00
9 12/31/2021 $756,378,000.00
10 9/30/2021 $599,512,000.00
11 6/30/2021 $567,609,000.00
12 3/31/2021 $607,205,000.00
13 12/31/2020 $724,652,000.00
14 9/30/2020 $543,121,000.00
15 6/30/2020 $374,661,000.00
16 3/31/2020 $360,618,000.00
17 12/31/2019 $425,312,000.00
18 9/30/2019 $335,559,000.00
19 6/30/2019 $263,729,000.00
20 3/31/2019 $266,006,000.00
21 12/31/2018 $329,388,000.00
22 9/30/2018 $244,621,000.00
23 6/30/2018 $255,985,000.00
24 3/31/2018 $248,006,000.00
25 12/31/2017 $318,021,000.00
26 9/30/2017 $246,535,000.00
27 6/30/2017 $270,231,000.00
28 3/31/2017 $264,428,000.00
29 12/31/2016 $332,232,000.00
30 9/30/2016 $376,941,000.00
31 6/30/2016 $260,355,000.00
32 3/31/2016 $287,384,000.00
33 12/31/2015 $377,086,000.00
34 9/30/2015 $403,370,000.00
35 6/30/2015 $291,690,000.00
36 3/31/2015 $293,171,000.00
37 12/31/2014 $367,805,000.00
38 9/30/2014 $132,719,000.00
39 6/30/2014 $81,451,000.00
40 3/31/2014 $80,175,000.00
41 12/31/2013 $101,841,000.00
42 9/30/2013 $137,670,000.00
43 6/30/2013 $80,802,000.00
44 3/31/2013 $99,191,000.00
45 12/31/2012 $114,754,000.00
46 9/30/2012 $130,953,000.00
47 6/30/2012 $100,465,000.00
48 3/31/2012 $105,822,000.00
49 12/31/2011 $122,437,000.00
50 6/30/2011 $116,564,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,191,710,000.00
2 9/30/2023 $1,051,348,000.00
3 6/30/2023 $1,051,430,000.00
4 3/31/2023 $998,787,000.00
5 12/31/2022 $1,216,999,000.00
6 9/30/2022 $1,216,220,000.00
7 6/30/2022 $1,094,891,000.00
8 3/31/2022 $1,128,650,000.00
9 12/31/2021 $1,321,338,000.00
10 9/30/2021 $1,089,886,000.00
11 6/30/2021 $1,076,679,000.00
12 3/31/2021 $1,107,320,000.00
13 12/31/2020 $1,222,260,000.00
14 9/30/2020 $934,659,000.00
15 6/30/2020 $774,435,000.00
16 3/31/2020 $748,629,000.00
17 12/31/2019 $826,220,000.00
18 9/30/2019 $664,955,000.00
19 6/30/2019 $606,440,000.00
20 3/31/2019 $614,948,000.00
21 12/31/2018 $685,461,000.00
22 9/30/2018 $540,605,000.00
23 6/30/2018 $570,889,000.00
24 3/31/2018 $570,353,000.00
25 12/31/2017 $648,763,000.00
26 9/30/2017 $512,333,000.00
27 6/30/2017 $552,470,000.00
28 3/31/2017 $539,798,000.00
29 12/31/2016 $619,000,000.00
30 9/30/2016 $602,663,000.00
31 6/30/2016 $502,941,000.00
32 3/31/2016 $536,570,000.00
33 12/31/2015 $635,342,000.00
34 9/30/2015 $605,151,000.00
35 6/30/2015 $497,073,000.00
36 3/31/2015 $513,157,000.00
37 12/31/2014 $594,092,000.00
38 9/30/2014 $314,446,000.00
39 6/30/2014 $267,569,000.00
40 3/31/2014 $260,985,000.00
41 12/31/2013 $283,713,000.00
42 9/30/2013 $301,679,000.00
43 6/30/2013 $250,073,000.00
44 3/31/2013 $269,525,000.00
45 12/31/2012 $285,145,000.00
46 9/30/2012 $288,143,000.00
47 6/30/2012 $262,213,000.00
48 3/31/2012 $265,252,000.00
49 12/31/2011 $281,365,000.00
50 6/30/2011 $259,075,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $341,935,000.00
2 9/30/2023 $255,039,000.00
3 6/30/2023 $220,261,000.00
4 3/31/2023 $205,092,000.00
5 12/31/2022 $344,310,000.00
6 9/30/2022 $419,458,000.00
7 6/30/2022 $265,697,000.00
8 3/31/2022 $267,571,000.00
9 12/31/2021 $420,946,000.00
10 9/30/2021 $274,814,000.00
11 6/30/2021 $265,938,000.00
12 3/31/2021 $303,915,000.00
13 12/31/2020 $416,740,000.00
14 9/30/2020 $233,432,000.00
15 6/30/2020 $180,332,000.00
16 3/31/2020 $168,653,000.00
17 12/31/2019 $226,703,000.00
18 9/30/2019 $135,422,000.00
19 6/30/2019 $127,497,000.00
20 3/31/2019 $140,612,000.00
21 12/31/2018 $203,512,000.00
22 9/30/2018 $114,877,000.00
23 6/30/2018 $124,799,000.00
24 3/31/2018 $120,285,000.00
25 12/31/2017 $187,381,000.00
26 9/30/2017 $102,355,000.00
27 6/30/2017 $125,175,000.00
28 3/31/2017 $118,275,000.00
29 12/31/2016 $182,321,000.00
30 9/30/2016 $242,124,000.00
31 6/30/2016 $120,861,000.00
32 3/31/2016 $138,542,000.00
33 12/31/2015 $223,229,000.00
34 9/30/2015 $239,007,000.00
35 6/30/2015 $123,607,000.00
36 3/31/2015 $142,300,000.00
37 12/31/2014 $214,249,000.00
38 9/30/2014 $125,998,000.00
39 6/30/2014 $74,307,000.00
40 3/31/2014 $74,610,000.00
41 12/31/2013 $92,761,000.00
42 9/30/2013 $132,186,000.00
43 6/30/2013 $75,763,000.00
44 3/31/2013 $93,949,000.00
45 12/31/2012 $106,886,000.00
46 9/30/2012 $118,022,000.00
47 6/30/2012 $83,385,000.00
48 3/31/2012 $83,978,000.00
49 12/31/2011 $97,949,000.00
50 6/30/2011 $84,322,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $181,749,000.00
2 9/30/2023 $184,071,000.00
3 6/30/2023 $186,391,000.00
4 3/31/2023 $128,112,000.00
5 12/31/2022 $132,786,000.00
6 9/30/2022 $138,174,000.00
7 6/30/2022 $142,497,000.00
8 3/31/2022 $147,171,000.00
9 12/31/2021 $151,844,000.00
10 9/30/2021 $156,811,000.00
11 6/30/2021 $161,512,000.00
12 3/31/2021 $166,213,000.00
13 12/31/2020 $170,912,000.00
14 9/30/2020 $175,522,000.00
15 6/30/2020 $87,559,000.00
16 3/31/2020 $88,648,000.00
17 12/31/2019 $89,738,000.00
18 9/30/2019 $90,782,000.00
19 6/30/2019 $91,973,000.00
20 3/31/2019 $83,595,000.00
21 12/31/2018 $86,970,000.00
22 9/30/2018 $89,617,000.00
23 6/30/2018 $92,267,000.00
24 3/31/2018 $94,911,000.00
25 12/31/2017 $97,545,000.00
26 9/30/2017 $99,461,000.00
27 6/30/2017 $101,377,000.00
28 3/31/2017 $103,300,000.00
29 12/31/2016 $105,270,000.00
30 9/30/2016 $89,425,000.00
31 6/30/2016 $97,969,000.00
32 3/31/2016 $103,313,000.00
33 12/31/2015 $108,656,000.00
34 9/30/2015 $114,000,000.00
35 6/30/2015 $117,563,000.00
36 3/31/2015 $121,125,000.00
37 12/31/2014 $124,688,000.00
38 9/30/2014 --
39 6/30/2014 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 $4,500,000.00
43 9/30/2012 $9,000,000.00
44 6/30/2012 $13,500,000.00
45 3/31/2012 $18,000,000.00
46 12/31/2011 $21,750,000.00
47 6/30/2011 $29,250,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $45,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $160,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $17,500,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $37,500,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $12,219,000.00
21 12/31/2018 $11,500,000.00
22 9/30/2018 $10,781,000.00
23 6/30/2018 $10,063,000.00
24 3/31/2018 $9,344,000.00
25 12/31/2017 $8,625,000.00
26 9/30/2017 $7,906,000.00
27 6/30/2017 $7,188,000.00
28 3/31/2017 $6,469,000.00
29 12/31/2016 $5,750,000.00
30 9/30/2016 $146,375,000.00
31 6/30/2016 $19,594,000.00
32 3/31/2016 $17,813,000.00
33 12/31/2015 $16,031,000.00
34 9/30/2015 $143,324,000.00
35 6/30/2015 $14,543,000.00
36 3/31/2014 $394,000.00
37 12/31/2013 $388,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $181,749,000.00
2 9/30/2023 $184,071,000.00
3 6/30/2023 $186,391,000.00
4 3/31/2023 $128,112,000.00
5 12/31/2022 $132,786,000.00
6 9/30/2022 $138,174,000.00
7 6/30/2022 $142,497,000.00
8 3/31/2022 $147,171,000.00
9 12/31/2021 $151,844,000.00
10 9/30/2021 $156,811,000.00
11 6/30/2021 $161,512,000.00
12 3/31/2021 $166,213,000.00
13 12/31/2020 $170,912,000.00
14 9/30/2020 $175,522,000.00
15 6/30/2020 $87,559,000.00
16 12/31/2013 $3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-9,743,000.00
2 9/30/2023 $32,426,000.00
3 6/30/2023 $30,820,000.00
4 3/31/2023 $-16,580,000.00
5 12/31/2022 $-11,558,000.00
6 9/30/2022 $135,333,000.00
7 6/30/2022 $-57,609,000.00
8 3/31/2022 $-49,226,000.00
9 12/31/2021 $-34,959,000.00
10 9/30/2021 $-8,502,000.00
11 6/30/2021 $67,694,000.00
12 3/31/2021 $77,081,000.00
13 12/31/2020 $81,369,000.00
14 9/30/2020 $119,440,000.00
15 6/30/2020 $-15,455,000.00
16 3/31/2020 $-14,192,000.00
17 12/31/2019 $-7,305,000.00
18 9/30/2019 $-1,112,000.00
19 6/30/2019 $-19,857,000.00
20 3/31/2019 $-21,023,000.00
21 12/31/2018 $-17,352,000.00
22 9/30/2018 $-5,894,000.00
23 6/30/2018 $-19,027,000.00
24 3/31/2018 $-16,927,000.00
25 12/31/2017 $-13,945,000.00
26 9/30/2017 $-5,757,000.00
27 6/30/2017 $-17,406,000.00
28 3/31/2017 $-13,516,000.00
29 12/31/2016 $-10,574,000.00
30 9/30/2016 $118,474,000.00
31 6/30/2016 $-23,849,000.00
32 3/31/2016 $-23,240,000.00
33 12/31/2015 $-18,088,000.00
34 9/30/2015 $120,502,000.00
35 6/30/2015 $60,607,000.00
36 3/31/2015 $63,977,000.00
37 12/31/2014 $65,218,000.00
38 9/30/2014 $60,806,000.00
39 6/30/2014 $-6,002,000.00
40 3/31/2014 $-7,087,000.00
41 12/31/2013 $-3,516,000.00
42 9/30/2013 $69,315,000.00
43 6/30/2013 $-38,815,000.00
44 3/31/2013 $-20,152,000.00
45 12/31/2012 $-12,614,000.00
46 9/30/2012 $32,306,000.00
47 6/30/2012 $-19,486,000.00
48 3/31/2012 $-14,575,000.00
49 12/31/2011 $-9,595,000.00
50 9/30/2011 $33,752,000.00
51 6/30/2011 $-15,194,000.00
52 3/31/2011 $-10,518,000.00
53 12/31/2010 $-7,077,000.00
54 6/30/2010 $-35,230,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-17,807,000.00
2 9/30/2023 $-6,974,000.00
3 6/30/2023 $-50,829,000.00
4 3/31/2023 $-36,351,000.00
5 12/31/2022 $-23,849,000.00
6 9/30/2022 $-11,033,000.00
7 6/30/2022 $-89,688,000.00
8 3/31/2022 $-70,050,000.00
9 12/31/2021 $-53,394,000.00
10 9/30/2021 $-11,122,000.00
11 6/30/2021 $-307,917,000.00
12 3/31/2021 $-279,015,000.00
13 12/31/2020 $-267,936,000.00
14 9/30/2020 $-258,226,000.00
15 6/30/2020 $-56,379,000.00
16 3/31/2020 $-43,958,000.00
17 12/31/2019 $-32,213,000.00
18 9/30/2019 $-24,859,000.00
19 6/30/2019 $-32,560,000.00
20 3/31/2019 $-16,845,000.00
21 12/31/2018 $-11,786,000.00
22 9/30/2018 $-4,907,000.00
23 6/30/2018 $-41,806,000.00
24 3/31/2018 $-24,309,000.00
25 12/31/2017 $-17,364,000.00
26 9/30/2017 $-12,534,000.00
27 6/30/2017 $78,302,000.00
28 3/31/2017 $-18,753,000.00
29 12/31/2016 $-13,253,000.00
30 9/30/2016 $-4,703,000.00
31 6/30/2016 $-33,938,000.00
32 3/31/2016 $-20,022,000.00
33 12/31/2015 $-13,052,000.00
34 9/30/2015 $-6,224,000.00
35 6/30/2015 $-163,603,000.00
36 3/31/2015 $-153,421,000.00
37 12/31/2014 $-147,403,000.00
38 9/30/2014 $-4,321,000.00
39 6/30/2014 $-31,488,000.00
40 3/31/2014 $-15,325,000.00
41 12/31/2013 $-11,208,000.00
42 9/30/2013 $-4,123,000.00
43 6/30/2013 $-24,530,000.00
44 3/31/2013 $-18,433,000.00
45 12/31/2012 $-10,415,000.00
46 9/30/2012 $-5,722,000.00
47 6/30/2012 $-12,881,000.00
48 3/31/2012 $-4,878,000.00
49 12/31/2011 $-1,609,000.00
50 9/30/2011 $3,019,000.00
51 6/30/2011 $-21,495,000.00
52 3/31/2011 $-12,304,000.00
53 12/31/2010 $-7,607,000.00
54 6/30/2010 $-6,518,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $212,760,000.00
2 9/30/2023 $-143,884,000.00
3 6/30/2023 $115,351,000.00
4 3/31/2023 $73,064,000.00
5 12/31/2022 $193,660,000.00
6 9/30/2022 $-146,323,000.00
7 6/30/2022 $5,189,000.00
8 3/31/2022 $38,728,000.00
9 12/31/2021 $185,848,000.00
10 9/30/2021 $-150,164,000.00
11 6/30/2021 $173,290,000.00
12 3/31/2021 $218,211,000.00
13 12/31/2020 $316,647,000.00
14 9/30/2020 $-90,708,000.00
15 6/30/2020 $139,417,000.00
16 3/31/2020 $117,342,000.00
17 12/31/2019 $162,156,000.00
18 9/30/2019 $-112,778,000.00
19 6/30/2019 $78,100,000.00
20 3/31/2019 $97,005,000.00
21 12/31/2018 $139,583,000.00
22 9/30/2018 $-109,423,000.00
23 6/30/2018 $58,341,000.00
24 3/31/2018 $64,573,000.00
25 12/31/2017 $114,166,000.00
26 9/30/2017 $-122,302,000.00
27 6/30/2017 $61,010,000.00
28 3/31/2017 $61,208,000.00
29 12/31/2016 $109,993,000.00
30 9/30/2016 $-134,842,000.00
31 6/30/2016 $57,673,000.00
32 3/31/2016 $77,018,000.00
33 12/31/2015 $111,644,000.00
34 9/30/2015 $-140,231,000.00
35 6/30/2015 $125,733,000.00
36 3/31/2015 $136,962,000.00
37 12/31/2014 $178,202,000.00
38 9/30/2014 $-59,530,000.00
39 6/30/2014 $42,539,000.00
40 3/31/2014 $23,572,000.00
41 12/31/2013 $17,830,000.00
42 9/30/2013 $-61,704,000.00
43 6/30/2013 $34,645,000.00
44 3/31/2013 $26,735,000.00
45 12/31/2012 $21,139,000.00
46 9/30/2012 $-49,609,000.00
47 6/30/2012 $39,779,000.00
48 3/31/2012 $22,887,000.00
49 12/31/2011 $19,840,000.00
50 9/30/2011 $-52,506,000.00
51 6/30/2011 $30,288,000.00
52 3/31/2011 $11,803,000.00
53 12/31/2010 $4,549,000.00
54 6/30/2010 $40,029,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $31,665,000.00
2 9/30/2023 $-31,242,000.00
3 6/30/2023 $-44,702,000.00
4 3/31/2023 $-70,993,000.00
5 12/31/2022 $48,838,000.00
6 9/30/2022 $-33,692,000.00
7 6/30/2022 $29,610,000.00
8 3/31/2022 $51,860,000.00
9 12/31/2021 $75,269,000.00
10 9/30/2021 $-13,199,000.00
11 6/30/2021 $118,652,000.00
12 3/31/2021 $105,342,000.00
13 12/31/2020 $103,915,000.00
14 9/30/2020 $-9,762,000.00
15 6/30/2020 $58,998,000.00
16 3/31/2020 $49,224,000.00
17 12/31/2019 $58,881,000.00
18 9/30/2019 $-15,271,000.00
19 6/30/2019 $34,766,000.00
20 3/31/2019 $43,071,000.00
21 12/31/2018 $51,312,000.00
22 9/30/2018 $-17,266,000.00
23 6/30/2018 $40,791,000.00
24 3/31/2018 $-8,463,000.00
25 12/31/2017 $57,477,000.00
26 6/30/2017 $44,041,000.00
27 3/31/2017 $36,028,000.00
28 12/31/2016 $62,929,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $3.00
20 3/31/2019 $3.00
21 12/31/2018 $3.00
22 9/30/2018 $3.00
23 6/30/2018 $3.00
24 3/31/2018 $3.00
25 12/31/2017 $3.00
26 9/30/2017 $3.00
27 6/30/2017 $3.00
28 9/30/2016 $3.00
29 6/30/2016 $3.00
30 3/31/2016 $3.00
31 12/31/2015 $3.00
32 9/30/2015 $3.00
33 6/30/2015 $3.00
34 3/31/2015 $3.00
35 12/31/2014 $3.00
36 9/30/2014 $3.00
37 6/30/2014 $3.00
38 3/31/2014 $3.00
39 12/31/2013 $3.00
40 9/30/2013 $3.00
41 6/30/2013 $3.00
42 3/31/2013 $3.00
43 12/31/2012 $3.00
44 9/30/2012 $3.00
45 6/30/2012 $3.00
Financials: NumberOfReportingUnits
Date Value
1 6/30/2023 $3.00
2 3/31/2023 $3.00
3 6/30/2022 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $403,952,000.00
2 9/30/2023 $139,505,000.00
3 6/30/2023 $792,537,000.00
4 3/31/2023 $225,084,000.00
5 12/31/2022 $395,459,000.00
6 9/30/2022 $142,818,000.00
7 6/30/2022 $779,637,000.00
8 3/31/2022 $588,906,000.00
9 12/31/2021 $408,559,000.00
10 9/30/2021 $145,838,000.00
11 6/30/2021 $747,342,000.00
12 3/31/2021 $564,593,000.00
13 12/31/2020 $379,585,000.00
14 9/30/2020 $128,941,000.00
15 6/30/2020 $541,832,000.00
16 3/31/2020 $384,740,000.00
17 12/31/2019 $266,400,000.00
18 9/30/2019 $96,799,000.00
19 6/30/2019 $481,013,000.00
20 3/31/2019 $112,149,000.00
21 12/31/2018 $251,648,000.00
22 9/30/2018 $91,506,000.00
23 6/30/2018 $447,977,000.00
24 3/31/2018 $105,894,000.00
25 12/31/2017 $150,793,000.00
26 9/30/2017 $86,881,000.00
27 6/30/2017 $473,922,000.00
28 3/31/2017 $364,805,000.00
29 12/31/2016 $160,443,000.00
30 9/30/2016 $94,496,000.00
31 6/30/2016 $474,176,000.00
32 3/31/2016 $109,957,000.00
33 12/31/2015 $247,980,000.00
34 9/30/2015 $89,780,000.00
35 6/30/2015 $449,578,000.00
36 3/31/2015 $337,093,000.00
37 12/31/2014 $225,533,000.00
38 9/30/2014 $59,941,000.00
39 6/30/2014 $291,967,000.00
40 3/31/2014 $217,079,000.00
41 12/31/2013 $82,278,000.00
42 9/30/2013 $58,378,000.00
43 6/30/2013 $279,406,000.00
44 3/31/2013 $208,995,000.00
45 12/31/2012 $77,721,000.00
46 9/30/2012 $56,084,000.00
47 6/30/2012 $272,639,000.00
48 3/31/2012 $202,914,000.00
49 12/31/2011 $75,735,000.00
50 9/30/2011 $54,295,000.00
51 6/30/2011 $261,007,000.00
52 3/31/2011 $190,080,000.00
53 12/31/2010 $123,720,000.00
54 6/30/2010 $258,050,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $53,673,000.00
2 9/30/2023 $-37,577,000.00
3 6/30/2023 $-35,011,000.00
4 3/31/2023 $-10,879,000.00
5 12/31/2022 $73,765,000.00
6 9/30/2022 $-41,360,000.00
7 6/30/2022 $42,101,000.00
8 3/31/2022 $69,149,000.00
9 12/31/2021 $95,405,000.00
10 9/30/2021 $-20,324,000.00
11 6/30/2021 $149,087,000.00
12 3/31/2021 $133,832,000.00
13 12/31/2020 $134,141,000.00
14 9/30/2020 $-13,461,000.00
15 6/30/2020 $80,364,000.00
16 3/31/2020 $68,030,000.00
17 12/31/2019 $78,918,000.00
18 9/30/2019 $-20,653,000.00
19 6/30/2019 $45,108,000.00
20 3/31/2019 $-14,629,000.00
21 12/31/2018 $94,685,000.00
22 9/30/2018 $-22,966,000.00
23 6/30/2018 $41,048,000.00
24 3/31/2018 $-12,439,000.00
25 12/31/2017 $84,466,000.00
26 9/30/2017 $-19,603,000.00
27 6/30/2017 $46,359,000.00
28 3/31/2017 $57,157,000.00
29 12/31/2016 $73,442,000.00
30 9/30/2016 $-23,109,000.00
31 6/30/2016 $43,282,000.00
32 3/31/2016 $-13,236,000.00
33 12/31/2015 $94,383,000.00
34 9/30/2015 $-22,271,000.00
35 6/30/2015 $37,617,000.00
36 3/31/2015 $-16,238,000.00
37 12/31/2014 $74,833,000.00
38 9/30/2014 $-6,628,000.00
39 6/30/2014 $23,706,000.00
40 3/31/2014 $18,738,000.00
41 12/31/2013 $21,618,000.00
42 9/30/2013 $-7,081,000.00
43 6/30/2013 $25,786,000.00
44 3/31/2013 $25,368,000.00
45 12/31/2012 $19,551,000.00
46 9/30/2012 $-6,202,000.00
47 6/30/2012 $23,727,000.00
48 3/31/2012 $20,802,000.00
49 12/31/2011 $28,380,000.00
50 9/30/2011 $-7,733,000.00
51 6/30/2011 $14,086,000.00
52 3/31/2011 $-3,249,000.00
53 12/31/2010 $16,380,000.00
54 6/30/2010 $4,697,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $11,273,000.00
2 9/30/2023 $5,622,000.00
3 6/30/2023 $22,208,000.00
4 3/31/2023 $16,580,000.00
5 12/31/2022 $5,606,000.00
6 9/30/2022 $5,347,000.00
7 6/30/2022 $19,402,000.00
8 3/31/2022 $14,177,000.00
9 12/31/2021 $9,064,000.00
10 9/30/2021 $3,963,000.00
11 6/30/2021 $14,308,000.00
12 3/31/2021 $10,657,000.00
13 12/31/2020 $7,026,000.00
14 9/30/2020 $3,347,000.00
15 6/30/2020 $13,646,000.00
16 3/31/2020 $10,690,000.00
17 12/31/2019 $3,666,000.00
18 9/30/2019 $3,640,000.00
19 12/31/2018 $7,306,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $126,173,000.00
2 9/30/2023 $128,858,000.00
3 6/30/2023 $133,089,000.00
4 3/31/2023 $137,085,000.00
5 12/31/2022 $140,014,000.00
6 9/30/2022 $143,459,000.00
7 6/30/2022 $136,581,000.00
8 3/31/2022 $138,349,000.00
9 12/31/2021 $140,964,000.00
10 9/30/2021 $118,985,000.00
11 6/30/2021 $89,367,000.00
12 3/31/2021 $90,824,000.00
13 12/31/2020 $92,261,000.00
14 9/30/2020 $93,940,000.00
15 6/30/2020 $70,249,000.00
16 3/31/2020 $73,775,000.00
17 12/31/2019 $75,254,000.00
18 9/30/2019 $78,024,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $15,433,000.00
2 9/30/2023 $15,580,000.00
3 6/30/2023 $15,759,000.00
4 3/31/2023 $15,517,000.00
5 12/31/2022 $15,289,000.00
6 9/30/2022 $14,938,000.00
7 6/30/2022 $12,919,000.00
8 3/31/2022 $12,518,000.00
9 12/31/2021 $12,344,000.00
10 9/30/2021 $11,453,000.00
11 6/30/2021 $9,992,000.00
12 3/31/2021 $11,021,000.00
13 12/31/2020 $10,953,000.00
14 9/30/2020 $10,439,000.00
15 6/30/2020 $8,285,000.00
16 3/31/2020 $9,524,000.00
17 12/31/2019 $8,849,000.00
18 9/30/2019 $10,381,000.00
19 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $110,740,000.00
2 9/30/2023 $113,278,000.00
3 6/30/2023 $117,330,000.00
4 3/31/2023 $121,568,000.00
5 12/31/2022 $124,725,000.00
6 9/30/2022 $128,521,000.00
7 6/30/2022 $123,662,000.00
8 3/31/2022 $125,831,000.00
9 12/31/2021 $128,620,000.00
10 9/30/2021 $107,532,000.00
11 6/30/2021 $79,375,000.00
12 3/31/2021 $79,803,000.00
13 12/31/2020 $81,308,000.00
14 9/30/2020 $83,501,000.00
15 6/30/2020 $61,964,000.00
16 3/31/2020 $64,251,000.00
17 12/31/2019 $66,405,000.00
18 9/30/2019 $67,643,000.00
19 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $11,300,000.00
2 9/30/2023 $5,638,000.00
3 6/30/2023 $21,020,000.00
4 3/31/2023 $15,431,000.00
5 12/31/2022 $9,851,000.00
6 9/30/2022 $4,481,000.00
7 6/30/2022 $16,486,000.00
8 3/31/2022 $11,002,000.00
9 12/31/2021 $7,309,000.00
10 9/30/2021 $3,618,000.00
11 6/30/2021 $14,802,000.00
12 3/31/2021 $10,095,000.00
13 12/31/2020 $6,507,000.00
14 9/30/2020 $3,096,000.00
15 6/30/2020 $11,916,000.00
16 3/31/2020 $9,014,000.00
17 12/31/2019 $6,807,000.00
18 9/30/2019 $3,305,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $117,825,000.00
2 9/30/2023 $120,499,000.00
3 6/30/2023 $124,715,000.00
4 3/31/2023 $128,746,000.00
5 12/31/2022 $131,722,000.00
6 9/30/2022 $135,402,000.00
7 6/30/2022 $129,390,000.00
8 3/31/2022 $130,897,000.00
9 12/31/2021 $134,932,000.00
10 9/30/2021 $114,345,000.00
11 6/30/2021 $86,230,000.00
12 3/31/2021 $86,616,000.00
13 12/31/2020 $88,096,000.00
14 9/30/2020 $89,993,000.00
15 6/30/2020 $66,760,000.00
16 3/31/2020 $70,284,000.00
17 12/31/2019 $72,943,000.00
18 9/30/2019 $75,876,000.00
19 6/30/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.04
18 9/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $56,338,000.00
2 9/30/2023 $31,777,000.00
3 6/30/2023 $31,709,000.00
4 3/31/2023 $29,460,000.00
5 12/31/2022 $63,034,000.00
6 9/30/2022 $35,347,000.00
7 6/30/2022 $33,444,000.00
8 3/31/2022 $34,586,000.00
9 12/31/2021 $63,208,000.00
10 6/30/2021 $37,214,000.00
11 6/30/2020 $34,308,000.00
12 6/30/2019 $28,442,000.00
13 6/30/2018 $21,169,000.00
14 6/30/2017 $17,689,000.00
15 6/30/2016 $40,174,000.00
16 6/30/2015 $25,346,000.00
17 6/30/2014 $15,113,000.00
18 6/30/2013 $16,078,000.00
19 6/30/2012 $22,636,000.00
20 6/30/2011 $20,019,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $30,292,000.00
2 9/30/2023 $26,925,000.00
3 6/30/2023 $25,739,000.00
4 3/31/2023 $24,720,000.00
5 12/31/2022 $23,787,000.00
6 9/30/2022 $21,637,000.00
7 6/30/2022 $21,927,000.00
8 3/31/2022 $25,284,000.00
9 12/31/2021 $27,164,000.00
10 9/30/2021 $27,661,000.00
11 6/30/2021 $27,905,000.00
12 3/31/2021 $26,672,000.00
13 12/31/2020 $24,402,000.00
14 9/30/2020 $21,685,000.00
15 6/30/2020 $18,986,000.00
16 3/31/2020 $17,054,000.00
17 12/31/2019 $17,678,000.00
18 9/30/2019 $15,594,000.00
19 6/30/2019 $14,316,000.00
20 3/31/2019 $13,894,000.00
21 12/31/2018 $12,559,000.00
22 9/30/2018 $13,630,000.00
23 6/30/2018 $12,115,000.00
24 3/31/2018 $11,664,000.00
25 12/31/2017 $11,520,000.00
26 9/30/2017 $11,329,000.00
27 6/30/2017 $10,007,000.00
28 3/31/2017 $9,685,000.00
29 12/31/2016 $9,443,000.00
30 9/30/2016 $9,291,000.00
31 6/30/2016 $11,826,000.00
32 3/31/2016 $12,593,000.00
33 12/31/2015 $12,981,000.00
34 9/30/2015 $10,464,000.00
35 6/30/2015 $12,656,000.00
36 3/31/2015 $13,005,000.00
37 12/31/2014 $13,078,000.00
38 9/30/2014 $8,692,000.00
39 6/30/2014 $8,820,000.00
40 3/31/2014 $8,264,000.00
41 12/31/2013 $8,257,000.00
42 9/30/2013 $10,069,000.00
43 6/30/2013 $10,086,000.00
44 3/31/2013 $9,353,000.00
45 12/31/2012 $9,283,000.00
46 9/30/2012 $9,555,000.00
47 6/30/2012 $7,875,000.00
48 3/31/2012 $5,335,000.00
49 12/31/2011 $4,325,000.00
50 6/30/2011 $5,204,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2023 $41,000.00
2 6/30/2022 $107,000.00
3 6/30/2021 $-75,000.00
4 3/31/2021 $-1,000.00
5 12/31/2020 $-1,000.00
6 6/30/2020 $26,000.00
7 3/31/2020 $1,000.00
8 12/31/2019 $16,000.00
9 6/30/2019 $-69,000.00
10 3/31/2019 $-58,000.00
11 12/31/2018 $-61,000.00
12 9/30/2018 $10,000.00
13 6/30/2018 $-13,000.00
14 3/31/2018 $-38,000.00
15 6/30/2017 $-41,000.00
16 6/30/2016 $252,000.00
17 6/30/2015 $-505,000.00
18 6/30/2014 $-75,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $41,000.00
2 6/30/2022 $107,000.00
3 3/31/2022 --
4 12/31/2021 --
5 6/30/2021 $-75,000.00
6 3/31/2021 $-1,000.00
7 12/31/2020 $-1,000.00
8 6/30/2020 $26,000.00
9 3/31/2020 $17,000.00
10 12/31/2019 $16,000.00
11 9/30/2019 --
12 6/30/2019 $-69,000.00
13 3/31/2019 $3,000.00
14 12/31/2018 $61,000.00
15 9/30/2018 $-10,000.00
16 6/30/2018 $-13,000.00
17 3/31/2018 $-11,000.00
18 12/31/2017 $27,000.00
19 9/30/2017 $-1,000.00
20 6/30/2017 $-41,000.00
21 3/31/2017 $-19,000.00
22 12/31/2016 $-14,000.00
23 9/30/2016 $95,000.00
24 6/30/2016 $252,000.00
25 3/31/2016 $231,000.00
26 12/31/2015 $79,000.00
27 9/30/2015 $158,000.00
28 6/30/2015 $-505,000.00
29 3/31/2015 $90,000.00
30 12/31/2014 $-352,000.00
31 9/30/2014 $-61,000.00
32 6/30/2014 $-75,000.00
33 3/31/2014 $-40,000.00
34 12/31/2013 $-12,000.00
35 6/30/2013 $17,000.00
36 3/31/2013 $17,000.00
37 12/31/2012 $17,000.00
38 6/30/2012 $141,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $28,900,000.00
2 9/30/2023 $25,514,000.00
3 6/30/2023 $24,471,000.00
4 3/31/2023 $20,665,000.00
5 12/31/2022 $19,757,000.00
6 9/30/2022 $17,434,000.00
7 6/30/2022 $17,884,000.00
8 3/31/2022 $21,802,000.00
9 12/31/2021 $22,112,000.00
10 9/30/2021 $26,934,000.00
11 6/30/2021 $26,622,000.00
12 3/31/2021 $30,773,000.00
13 12/31/2020 $28,448,000.00
14 9/30/2020 $22,637,000.00
15 6/30/2020 $16,174,000.00
16 3/31/2020 $11,766,000.00
17 12/31/2019 $14,571,000.00
18 9/30/2019 $13,517,000.00
19 6/30/2019 $15,361,000.00
20 3/31/2019 $14,788,000.00
21 12/31/2018 $13,360,000.00
22 9/30/2018 $14,186,000.00
23 6/30/2018 $12,719,000.00
24 3/31/2018 $11,946,000.00
25 12/31/2017 $11,565,000.00
26 9/30/2017 $11,237,000.00
27 6/30/2017 $9,811,000.00
28 3/31/2017 $9,225,000.00
29 12/31/2016 $10,504,000.00
30 9/30/2016 $10,578,000.00
31 6/30/2016 $9,581,000.00
32 3/31/2016 $9,515,000.00
33 12/31/2015 $8,922,000.00
34 9/30/2015 $7,813,000.00
35 6/30/2015 $7,840,000.00
36 3/31/2015 $8,542,000.00
37 12/31/2014 $7,664,000.00
38 9/30/2014 $6,072,000.00
39 6/30/2014 $6,495,000.00
40 3/31/2014 $5,565,000.00
41 12/31/2013 $6,080,000.00
42 9/30/2013 $5,484,000.00
43 6/30/2013 $5,039,000.00
44 3/31/2013 $5,242,000.00
45 12/31/2012 $3,368,000.00
46 9/30/2012 $3,931,000.00
47 6/30/2012 $3,580,000.00
48 3/31/2012 $3,844,000.00
49 12/31/2011 $2,738,000.00
50 6/30/2011 $2,883,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $385,000.00
2 9/30/2023 $-270,000.00
3 6/30/2023 $-95,000.00
4 3/31/2023 $245,000.00
5 12/31/2022 $470,000.00
6 9/30/2022 $-326,000.00
7 6/30/2022 $-3,194,000.00
8 3/31/2022 $-1,352,000.00
9 12/31/2021 $448,000.00
10 9/30/2021 $-260,000.00
11 6/30/2021 $-645,000.00
12 3/31/2021 $79,000.00
13 12/31/2020 $321,000.00
14 9/30/2020 $-261,000.00
15 6/30/2020 $-1,032,000.00
16 3/31/2020 $23,000.00
17 12/31/2019 $187,000.00
18 9/30/2019 $-184,000.00
19 6/30/2019 $16,000.00
20 3/31/2019 $301,000.00
21 12/31/2018 $501,000.00
22 9/30/2018 $-286,000.00
23 6/30/2018 $-565,000.00
24 3/31/2018 $-249,000.00
25 12/31/2017 $103,000.00
26 9/30/2017 $-239,000.00
27 6/30/2017 $-133,000.00
28 3/31/2017 $227,000.00
29 12/31/2016 $400,000.00
30 9/30/2016 $-264,000.00
31 6/30/2016 $-517,000.00
32 3/31/2016 $-299,000.00
33 12/31/2015 $-181,000.00
34 9/30/2015 $-181,000.00
35 6/30/2015 $-1,439,000.00
36 3/31/2015 $-748,000.00
37 12/31/2014 $-1,474,000.00
38 9/30/2014 $-70,000.00
39 6/30/2014 $-755,000.00
40 3/31/2014 $-433,000.00
41 12/31/2013 $-385,000.00
42 9/30/2013 $-148,000.00
43 6/30/2013 $-483,000.00
44 3/31/2013 $-213,000.00
45 12/31/2012 $-213,000.00
46 9/30/2012 $-5,000.00
47 6/30/2012 $-42,000.00
48 3/31/2012 $22,000.00
49 12/31/2011 $-97,000.00
50 9/30/2011 $-58,000.00
51 6/30/2011 $-27,000.00
52 3/31/2011 $-7,000.00
53 6/30/2010 $-77,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $2,262,000.00
2 9/30/2023 $-474,000.00
3 6/30/2023 $-805,000.00
4 3/31/2023 $-2,474,000.00
5 12/31/2022 $-1,070,000.00
6 9/30/2022 $-922,000.00
7 6/30/2022 $-5,332,000.00
8 3/31/2022 $-954,000.00
9 12/31/2021 $2,457,000.00
10 9/30/2021 $596,000.00
11 6/30/2021 $5,888,000.00
12 3/31/2021 $4,201,000.00
13 12/31/2020 $2,257,000.00
14 9/30/2020 $999,000.00
15 6/30/2020 $-84,000.00
16 3/31/2020 $-2,605,000.00
17 12/31/2019 $891,000.00
18 9/30/2019 $-84,000.00
19 6/30/2019 $644,000.00
20 3/31/2019 $293,000.00
21 12/31/2018 $-1,266,000.00
22 9/30/2018 $274,000.00
23 6/30/2018 $605,000.00
24 3/31/2018 $-31,000.00
25 12/31/2017 $86,000.00
26 9/30/2017 $260,000.00
27 6/30/2017 $15,471,000.00
28 3/31/2017 $570,000.00
29 12/31/2016 $-1,000.00
30 9/30/2016 $150,000.00
31 6/30/2016 $14,839,000.00
32 3/31/2016 $15,151,000.00
33 12/31/2015 $-242,000.00
34 9/30/2015 $15,538,000.00
35 6/30/2015 $-1,550,000.00
36 3/31/2015 $-700,000.00
37 12/31/2014 $-582,000.00
38 9/30/2014 $-433,000.00
39 6/30/2014 $-52,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $4,787,000.00
2 9/30/2023 $74,000.00
3 6/30/2023 $1,239,000.00
4 3/31/2023 $1,197,000.00
5 12/31/2022 $1,175,000.00
6 9/30/2022 --
7 6/30/2022 $38,171,000.00
8 3/31/2022 $34,788,000.00
9 12/31/2021 $25,521,000.00
10 9/30/2021 $9,065,000.00
11 6/30/2021 $22,369,000.00
12 3/31/2021 $14,825,000.00
13 12/31/2020 $12,470,000.00
14 9/30/2020 $1,088,000.00
15 6/30/2020 $10,680,000.00
16 3/31/2020 $10,667,000.00
17 12/31/2019 $5,030,000.00
18 9/30/2019 $31,000.00
19 6/30/2019 $14,766,000.00
20 3/31/2019 $14,765,000.00
21 12/31/2018 $13,405,000.00
22 9/30/2018 $4,040,000.00
23 6/30/2018 $12,176,000.00
24 3/31/2018 $12,075,000.00
25 12/31/2017 $11,085,000.00
26 9/30/2017 $4,320,000.00
27 6/30/2017 $10,735,000.00
28 3/31/2017 $8,277,000.00
29 12/31/2016 $6,822,000.00
30 9/30/2016 $2,964,000.00
31 6/30/2016 $15,223,000.00
32 3/31/2016 $12,958,000.00
33 12/31/2015 $11,232,000.00
34 9/30/2015 $4,717,000.00
35 6/30/2015 $8,360,000.00
36 3/31/2015 $5,730,000.00
37 12/31/2014 $5,011,000.00
38 9/30/2014 $1,141,000.00
39 6/30/2014 $8,317,000.00
40 3/31/2014 $7,423,000.00
41 12/31/2013 $6,530,000.00
42 9/30/2013 $1,696,000.00
43 6/30/2013 $9,599,000.00
44 3/31/2013 $8,921,000.00
45 12/31/2012 $5,149,000.00
46 9/30/2012 $953,000.00
47 6/30/2012 $3,277,000.00
48 3/31/2012 $1,925,000.00
49 12/31/2011 $1,111,000.00
50 6/30/2011 $454,000.00
51 3/31/2011 $101,000.00
52 12/31/2010 $98,000.00
53 6/30/2010 $879,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $2,941,000.00
4 3/31/2023 $383,000.00
5 12/31/2022 $383,000.00
6 9/30/2022 $333,000.00
7 6/30/2022 $284,000.00
8 3/31/2022 $284,000.00
9 12/31/2021 $284,000.00
10 9/30/2021 --
11 6/30/2021 $2,193,000.00
12 3/31/2021 $2,193,000.00
13 12/31/2020 $2,193,000.00
14 9/30/2020 $2,193,000.00
15 6/30/2020 $60,000.00
16 3/31/2020 $60,000.00
17 12/31/2019 $60,000.00
18 9/30/2019 $53,000.00
19 6/30/2019 $1,390,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 6/30/2017 $1,506,000.00
27 3/31/2017 $1,507,000.00
28 12/31/2016 $1,456,000.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 6/30/2015 $5,642,000.00
33 3/31/2015 $5,642,000.00
34 12/31/2014 $5,602,000.00
35 6/30/2014 --
36 9/30/2013 $-4,000.00
37 6/30/2013 $1,234,000.00
38 6/30/2011 $17,000.00
39 3/31/2011 $17,000.00
40 12/31/2010 $17,000.00
41 6/30/2010 $1,637,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2023 $6,151,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 --
4 6/30/2022 $21,280,000.00
5 3/31/2022 $22,105,000.00
6 12/31/2021 $20,786,000.00
7 9/30/2021 --
8 6/30/2021 $250,942,000.00
9 3/31/2021 $250,943,000.00
10 12/31/2020 $250,943,000.00
11 9/30/2020 $250,943,000.00
12 6/30/2020 $20,500,000.00
13 3/31/2020 $20,500,000.00
14 12/31/2019 $20,500,000.00
15 9/30/2019 $20,500,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 6/30/2017 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 6/30/2015 $131,994,000.00
26 3/31/2015 $133,117,000.00
27 12/31/2014 $133,117,000.00
28 6/30/2014 $9,000,000.00
29 3/31/2014 $1,385,000.00
30 12/31/2013 $1,385,000.00
31 6/30/2013 $3,700,000.00
32 3/31/2013 $2,000,000.00
33 6/30/2012 $4,336,000.00
34 3/31/2012 $4,336,000.00
35 12/31/2011 $4,336,000.00
36 9/30/2011 $4,336,000.00
37 6/30/2011 $4,310,000.00
38 3/31/2011 $1,450,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 6/30/2023 $32,000.00
2 6/30/2022 $2,000,000.00
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 $1,756,000.00
7 3/31/2021 $1,251,000.00
8 12/31/2020 $1,285,000.00
9 9/30/2020 $325,000.00
10 6/30/2020 $1,176,000.00
11 3/31/2020 $1,176,000.00
12 12/31/2019 $1,001,000.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $17,807,000.00
2 9/30/2023 $6,974,000.00
3 6/30/2023 $44,646,000.00
4 3/31/2023 $31,351,000.00
5 12/31/2022 $23,849,000.00
6 9/30/2022 $11,033,000.00
7 6/30/2022 $66,408,000.00
8 3/31/2022 $47,945,000.00
9 12/31/2021 $32,608,000.00
10 9/30/2021 $11,122,000.00
11 6/30/2021 $55,219,000.00
12 3/31/2021 $26,821,000.00
13 12/31/2020 $15,708,000.00
14 9/30/2020 $6,958,000.00
15 6/30/2020 $34,703,000.00
16 3/31/2020 $22,282,000.00
17 12/31/2019 $10,712,000.00
18 9/30/2019 $4,359,000.00
19 6/30/2019 $32,560,000.00
20 3/31/2019 $16,845,000.00
21 12/31/2018 $11,786,000.00
22 9/30/2018 $4,907,000.00
23 6/30/2018 $33,306,000.00
24 3/31/2018 $15,809,000.00
25 12/31/2017 $8,864,000.00
26 9/30/2017 $4,034,000.00
27 6/30/2017 $33,653,000.00
28 3/31/2017 $18,753,000.00
29 12/31/2016 $13,253,000.00
30 9/30/2016 $4,703,000.00
31 6/30/2016 $33,938,000.00
32 3/31/2016 $20,022,000.00
33 12/31/2015 $13,052,000.00
34 9/30/2015 $6,224,000.00
35 6/30/2015 $32,572,000.00
36 3/31/2015 $20,946,000.00
37 12/31/2014 $14,927,000.00
38 9/30/2014 $4,473,000.00
39 6/30/2014 $22,985,000.00
40 3/31/2014 $14,458,000.00
41 12/31/2013 $9,832,000.00
42 9/30/2013 $4,131,000.00
43 6/30/2013 $20,044,000.00
44 3/31/2013 $15,118,000.00
45 12/31/2012 $9,091,000.00
46 9/30/2012 $4,453,000.00
47 6/30/2012 $17,180,000.00
48 3/31/2012 $11,986,000.00
49 12/31/2011 $8,689,000.00
50 9/30/2011 $3,792,000.00
51 6/30/2011 $16,890,000.00
52 3/31/2011 $10,914,000.00
53 12/31/2010 $7,559,000.00
54 6/30/2010 $14,844,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 6/30/2016 $0.01
29 6/30/2015 $0.01
30 12/31/2014 $0.01
31 9/30/2014 $0.01
32 6/30/2014 $0.01
33 3/31/2014 $0.01
34 12/31/2013 $0.01
35 9/30/2013 $0.01
36 6/30/2013 $0.01
37 3/31/2013 $0.01
38 12/31/2012 $0.01
39 9/30/2012 $0.01
40 6/30/2012 $0.01
41 3/31/2012 $0.01
42 12/31/2011 $0.01
43 6/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $10,000,000.00
27 6/30/2017 $10,000,000.00
28 6/30/2016 $10,000,000.00
29 6/30/2015 $10,000,000.00
30 12/31/2014 $10,000,000.00
31 9/30/2014 $10,000,000.00
32 6/30/2014 $10,000,000.00
33 3/31/2014 $10,000,000.00
34 12/31/2013 $10,000,000.00
35 9/30/2013 $10,000,000.00
36 6/30/2013 $10,000,000.00
37 3/31/2013 $10,000,000.00
38 12/31/2012 $10,000,000.00
39 9/30/2012 $10,000,000.00
40 6/30/2012 $10,000,000.00
41 3/31/2012 $10,000,000.00
42 12/31/2011 $10,000,000.00
43 6/30/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 6/30/2016 --
29 6/30/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 12/31/2011 --
42 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 6/30/2016 --
29 6/30/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 9/30/2013 --
35 6/30/2013 --
36 3/31/2013 --
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 12/31/2011 --
42 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $24,557,000.00
2 9/30/2023 $49,347,000.00
3 6/30/2023 $34,583,000.00
4 3/31/2023 $39,183,000.00
5 12/31/2022 $24,929,000.00
6 9/30/2022 $64,823,000.00
7 6/30/2022 $45,398,000.00
8 3/31/2022 $33,506,000.00
9 12/31/2021 $32,956,000.00
10 9/30/2021 $68,644,000.00
11 6/30/2021 $51,792,000.00
12 3/31/2021 $30,243,000.00
13 12/31/2020 $30,879,000.00
14 9/30/2020 $39,316,000.00
15 6/30/2020 $25,186,000.00
16 3/31/2020 $21,312,000.00
17 12/31/2019 $23,439,000.00
18 9/30/2019 $25,649,000.00
19 6/30/2019 $25,580,000.00
20 3/31/2019 $20,592,000.00
21 12/31/2018 $20,108,000.00
22 9/30/2018 $25,998,000.00
23 6/30/2018 $24,021,000.00
24 3/31/2018 $17,780,000.00
25 12/31/2017 $22,007,000.00
26 9/30/2017 $26,943,000.00
27 6/30/2017 $17,735,000.00
28 3/31/2017 $17,388,000.00
29 12/31/2016 $19,597,000.00
30 9/30/2016 $27,852,000.00
31 6/30/2016 $16,382,000.00
32 3/31/2016 $14,666,000.00
33 12/31/2015 $17,995,000.00
34 9/30/2015 $19,683,000.00
35 6/30/2015 $14,822,000.00
36 3/31/2015 $14,953,000.00
37 12/31/2014 $16,224,000.00
38 9/30/2014 $10,730,000.00
39 6/30/2014 $9,600,000.00
40 3/31/2014 $5,874,000.00
41 12/31/2013 $7,133,000.00
42 9/30/2013 $8,530,000.00
43 6/30/2013 $9,941,000.00
44 3/31/2013 $6,221,000.00
45 12/31/2012 $7,262,000.00
46 9/30/2012 $12,345,000.00
47 6/30/2012 $8,286,000.00
48 3/31/2012 $6,575,000.00
49 12/31/2011 $7,073,000.00
50 6/30/2011 $8,631,000.00
Financials: ProceedsFromBankDebt
Date Value
1 12/31/2023 $82,000,000.00
2 9/30/2023 $35,000,000.00
3 6/30/2023 $395,900,000.00
4 3/31/2023 $195,900,000.00
5 12/31/2022 $195,900,000.00
6 9/30/2022 $140,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 $125,000,000.00
10 9/30/2021 --
11 6/30/2021 $265,000,000.00
12 3/31/2021 $265,000,000.00
13 12/31/2020 $265,000,000.00
14 9/30/2020 $220,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 --
19 6/30/2019 $32,250,000.00
20 3/31/2019 $30,000,000.00
21 12/31/2018 $30,000,000.00
22 6/30/2018 $30,000,000.00
23 3/31/2018 $30,000,000.00
24 12/31/2017 $30,000,000.00
25 9/30/2017 --
26 6/30/2017 $181,000,000.00
27 3/31/2017 $181,000,000.00
28 12/31/2016 $181,000,000.00
29 9/30/2016 $125,000,000.00
30 6/30/2016 $178,000,000.00
31 3/31/2016 $178,000,000.00
32 12/31/2015 $178,000,000.00
33 9/30/2015 $141,903,000.00
34 6/30/2015 $239,500,000.00
35 3/31/2015 $239,500,000.00
36 12/31/2014 $239,786,000.00
37 9/30/2014 $62,000,000.00
38 6/30/2014 $127,000,000.00
39 3/31/2014 $120,000,000.00
40 12/31/2013 $88,000,000.00
41 9/30/2013 $74,000,000.00
42 6/30/2013 $62,000,000.00
43 3/31/2013 $47,000,000.00
44 12/31/2012 $47,000,000.00
45 9/30/2012 $37,000,000.00
46 6/30/2012 $56,000,000.00
47 3/31/2012 $56,000,000.00
48 12/31/2011 $56,000,000.00
49 9/30/2011 $40,000,000.00
50 6/30/2011 $40,000,000.00
51 3/31/2011 $40,000,000.00
52 12/31/2010 $40,000,000.00
53 6/30/2010 $49,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $44,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $846,000.00
7 3/31/2022 $846,000.00
8 12/31/2021 $846,000.00
9 9/30/2021 $563,000.00
10 6/30/2021 $2,253,000.00
11 3/31/2021 $1,596,000.00
12 12/31/2020 $1,032,000.00
13 9/30/2020 $221,000.00
14 6/30/2020 $285,000.00
15 3/31/2020 $285,000.00
16 12/31/2019 $285,000.00
17 9/30/2019 $222,000.00
18 6/30/2019 $1,236,000.00
19 3/31/2019 $929,000.00
20 12/31/2018 $365,000.00
21 9/30/2018 $302,000.00
22 6/30/2018 $337,000.00
23 3/31/2018 $179,000.00
24 12/31/2017 $15,000.00
25 9/30/2017 --
26 6/30/2017 $286,000.00
27 3/31/2017 $268,000.00
28 12/31/2016 $267,000.00
29 9/30/2016 $1,000.00
30 6/30/2016 $3,517,000.00
31 3/31/2016 $700,000.00
32 12/31/2015 $563,000.00
33 9/30/2015 $1,000.00
34 6/30/2015 $5,542,000.00
35 3/31/2015 $5,303,000.00
36 12/31/2014 $1,788,000.00
37 9/30/2014 --
38 6/30/2014 $527,000.00
39 3/31/2014 $334,000.00
40 12/31/2013 $17,000.00
41 9/30/2013 $7,000.00
42 6/30/2013 $535,000.00
43 3/31/2013 $67,000.00
44 12/31/2012 $83,000.00
45 9/30/2012 $12,000.00
46 6/30/2011 $49,000.00
47 3/31/2011 $49,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $544,750,000.00
2 9/30/2023 $533,961,000.00
3 6/30/2023 $526,986,000.00
4 3/31/2023 $511,456,000.00
5 12/31/2022 $503,501,000.00
6 9/30/2022 $490,686,000.00
7 6/30/2022 $479,787,000.00
8 3/31/2022 $524,293,000.00
9 12/31/2021 $509,180,000.00
10 9/30/2021 $487,531,000.00
11 6/30/2021 $480,957,000.00
12 3/31/2021 $460,432,000.00
13 12/31/2020 $449,320,000.00
14 9/30/2020 $439,892,000.00
15 6/30/2020 $402,885,000.00
16 3/31/2020 $393,544,000.00
17 12/31/2019 $382,861,000.00
18 9/30/2019 $376,556,000.00
19 6/30/2019 $372,314,000.00
20 3/31/2019 $356,752,000.00
21 12/31/2018 $351,694,000.00
22 9/30/2018 $344,815,000.00
23 6/30/2018 $339,922,000.00
24 3/31/2018 $346,274,000.00
25 12/31/2017 $339,564,000.00
26 9/30/2017 $334,735,000.00
27 6/30/2017 $330,700,000.00
28 3/31/2017 $339,049,000.00
29 12/31/2016 $399,985,000.00
30 9/30/2016 $391,940,000.00
31 6/30/2016 $387,301,000.00
32 3/31/2016 $373,399,000.00
33 12/31/2015 $370,141,000.00
34 9/30/2015 $396,143,000.00
35 6/30/2015 $392,429,000.00
36 6/30/2014 $268,258,000.00
37 6/30/2013 $255,523,000.00
38 6/30/2012 $234,657,000.00
39 6/30/2011 $220,819,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $227,643,000.00
2 9/30/2023 $229,193,000.00
3 6/30/2023 $234,569,000.00
4 3/31/2023 $231,476,000.00
5 12/31/2022 $235,913,000.00
6 9/30/2022 $235,555,000.00
7 6/30/2022 $236,481,000.00
8 3/31/2022 $230,067,000.00
9 12/31/2021 $226,660,000.00
10 9/30/2021 $216,083,000.00
11 6/30/2021 $215,287,000.00
12 3/31/2021 $197,490,000.00
13 12/31/2020 $197,598,000.00
14 9/30/2020 $198,412,000.00
15 6/30/2020 $169,075,000.00
16 3/31/2020 $166,399,000.00
17 12/31/2019 $162,568,000.00
18 9/30/2019 $163,422,000.00
19 6/30/2019 $166,681,000.00
20 3/31/2019 $158,190,000.00
21 12/31/2018 $160,204,000.00
22 9/30/2018 $160,350,000.00
23 6/30/2018 $163,340,000.00
24 3/31/2018 $153,737,000.00
25 12/31/2017 $154,606,000.00
26 9/30/2017 $157,473,000.00
27 6/30/2017 $161,381,000.00
28 3/31/2017 $154,668,000.00
29 12/31/2016 $168,655,000.00
30 9/30/2016 $168,186,000.00
31 6/30/2016 $171,362,000.00
32 3/31/2016 $165,553,000.00
33 12/31/2015 $165,815,000.00
34 9/30/2015 $167,777,000.00
35 6/30/2015 $170,100,000.00
36 3/31/2015 $152,081,000.00
37 12/31/2014 $153,370,000.00
38 9/30/2014 $60,046,000.00
39 6/30/2014 $60,147,000.00
40 3/31/2014 $55,886,000.00
41 12/31/2013 $55,747,000.00
42 9/30/2013 $52,749,000.00
43 6/30/2013 $52,943,000.00
44 3/31/2013 $51,365,000.00
45 12/31/2012 $49,757,000.00
46 9/30/2012 $49,140,000.00
47 6/30/2012 $48,550,000.00
48 3/31/2012 $47,799,000.00
49 12/31/2011 $48,821,000.00
50 6/30/2011 $49,908,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $225,000.00
2 9/30/2023 $586,000.00
3 6/30/2023 $3,991,000.00
4 3/31/2023 $2,997,000.00
5 12/31/2022 $2,407,000.00
6 9/30/2022 $265,000.00
7 6/30/2022 $-411,000.00
8 3/31/2022 $-873,000.00
9 12/31/2021 $-1,285,000.00
10 9/30/2021 $-96,000.00
11 6/30/2021 $964,000.00
12 3/31/2021 $959,000.00
13 12/31/2020 $341,000.00
14 9/30/2020 $-280,000.00
15 6/30/2020 $4,143,000.00
16 3/31/2020 $1,201,000.00
17 12/31/2019 $731,000.00
18 9/30/2019 $503,000.00
19 6/30/2019 $1,383,000.00
20 3/31/2019 $1,018,000.00
21 12/31/2018 $582,000.00
22 9/30/2018 $224,000.00
23 6/30/2018 $1,068,000.00
24 3/31/2018 $906,000.00
25 12/31/2017 $418,000.00
26 9/30/2017 $200,000.00
27 6/30/2017 $1,158,000.00
28 3/31/2017 $935,000.00
29 12/31/2016 $656,000.00
30 9/30/2016 $188,000.00
31 6/30/2016 $1,278,000.00
32 3/31/2016 $973,000.00
33 12/31/2015 $641,000.00
34 9/30/2015 $454,000.00
35 6/30/2015 $1,295,000.00
36 3/31/2015 $1,170,000.00
37 12/31/2014 $739,000.00
38 9/30/2014 $359,000.00
39 6/30/2014 $1,656,000.00
40 3/31/2014 $1,027,000.00
41 12/31/2013 $643,000.00
42 9/30/2013 $340,000.00
43 6/30/2013 $1,085,000.00
44 3/31/2013 $762,000.00
45 12/31/2012 $477,000.00
46 9/30/2012 $264,000.00
47 6/30/2012 $869,000.00
48 3/31/2012 $692,000.00
49 12/31/2011 $327,000.00
50 9/30/2011 $227,000.00
51 6/30/2011 $1,537,000.00
52 3/31/2011 $1,271,000.00
53 12/31/2010 $944,000.00
54 6/30/2010 $1,738,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $87,000,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $360,900,000.00
4 3/31/2023 $210,900,000.00
5 12/31/2022 $205,900,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $145,000,000.00
8 3/31/2022 $140,000,000.00
9 12/31/2021 $135,000,000.00
10 9/30/2021 --
11 6/30/2021 $174,997,000.00
12 3/31/2021 $172,497,000.00
13 12/31/2020 $170,000,000.00
14 9/30/2020 $97,500,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $23,750,000.00
17 12/31/2019 $22,500,000.00
18 9/30/2019 $1,250,000.00
19 6/30/2019 $37,187,000.00
20 3/31/2019 $37,187,000.00
21 12/31/2018 $34,312,000.00
22 9/30/2018 $2,156,000.00
23 6/30/2018 $37,188,000.00
24 3/31/2018 $35,031,000.00
25 12/31/2017 $32,875,000.00
26 9/30/2017 $1,437,000.00
27 6/30/2017 $186,451,000.00
28 3/31/2017 $185,000,000.00
29 12/31/2016 $183,563,000.00
30 9/30/2016 $3,563,000.00
31 6/30/2016 $192,543,000.00
32 3/31/2016 $188,980,000.00
33 12/31/2015 $185,419,000.00
34 9/30/2015 $16,685,000.00
35 6/30/2015 $172,983,000.00
36 3/31/2015 $169,567,000.00
37 12/31/2014 $165,895,000.00
38 9/30/2014 $53,000.00
39 6/30/2014 $127,052,000.00
40 3/31/2014 $120,002,000.00
41 12/31/2013 $85,007,000.00
42 9/30/2013 $3,000,000.00
43 6/30/2013 $91,250,000.00
44 6/30/2012 $71,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $302,748,000.00
2 9/30/2023 $239,841,000.00
3 6/30/2023 $271,083,000.00
4 3/31/2023 $293,630,000.00
5 12/31/2022 $364,623,000.00
6 9/30/2022 $282,093,000.00
7 6/30/2022 $315,785,000.00
8 3/31/2022 $338,035,000.00
9 12/31/2021 $361,444,000.00
10 9/30/2021 $272,976,000.00
11 6/30/2021 $286,175,000.00
12 3/31/2021 $272,865,000.00
13 12/31/2020 $271,438,000.00
14 9/30/2020 $157,761,000.00
15 6/30/2020 $167,523,000.00
16 3/31/2020 $157,749,000.00
17 12/31/2019 $167,406,000.00
18 9/30/2019 $93,254,000.00
19 6/30/2019 $108,525,000.00
20 3/31/2019 $116,830,000.00
21 12/31/2018 $125,071,000.00
22 9/30/2018 $57,283,000.00
23 6/30/2018 $73,429,000.00
24 3/31/2018 $81,652,000.00
25 12/31/2017 $90,115,000.00
26 9/30/2017 $19,416,000.00
27 6/30/2017 $32,638,000.00
28 6/30/2016 $-11,403,000.00
29 6/30/2015 $-48,278,000.00
30 12/31/2014 $-27,044,000.00
31 9/30/2014 $-72,815,000.00
32 6/30/2014 $-68,565,000.00
33 3/31/2014 $-71,973,000.00
34 12/31/2013 $-70,549,000.00
35 9/30/2013 $-88,577,000.00
36 6/30/2013 $-83,937,000.00
37 3/31/2013 $-82,215,000.00
38 12/31/2012 $-84,853,000.00
39 9/30/2012 $-100,864,000.00
40 6/30/2012 $-96,258,000.00
41 3/31/2012 $-98,941,000.00
42 12/31/2011 $-98,857,000.00
43 6/30/2011 $-113,904,000.00
44 6/30/2009 $-115,406,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,091,104,000.00
2 9/30/2023 $269,050,000.00
3 6/30/2023 $2,017,853,000.00
4 3/31/2023 $417,566,000.00
5 12/31/2022 $1,201,481,000.00
6 9/30/2022 $303,604,000.00
7 6/30/2022 $2,207,885,000.00
8 3/31/2022 $1,721,993,000.00
9 12/31/2021 $1,252,417,000.00
10 9/30/2021 $309,373,000.00
11 6/30/2021 $2,122,245,000.00
12 3/31/2021 $1,635,262,000.00
13 12/31/2020 $1,161,028,000.00
14 9/30/2020 $283,772,000.00
15 6/30/2020 $1,489,637,000.00
16 3/31/2020 $278,776,000.00
17 12/31/2019 $792,905,000.00
18 9/30/2019 $187,263,000.00
19 6/30/2019 $1,248,623,000.00
20 3/31/2019 $989,225,000.00
21 12/31/2018 $740,812,000.00
22 9/30/2018 $169,496,000.00
23 6/30/2018 $1,151,921,000.00
24 3/31/2018 $238,545,000.00
25 12/31/2017 $526,093,000.00
26 9/30/2017 $157,349,000.00
27 6/30/2017 $1,193,625,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $1,784,000.00
2 9/30/2023 $91,000.00
3 6/30/2023 $12,040,000.00
4 3/31/2023 $11,790,000.00
5 12/31/2022 $10,521,000.00
6 9/30/2022 $9,985,000.00
7 6/30/2022 $57,494,000.00
8 3/31/2022 $55,143,000.00
9 12/31/2021 $55,433,000.00
10 9/30/2021 $31,135,000.00
11 6/30/2021 $30,622,000.00
12 3/31/2021 $28,212,000.00
13 12/31/2020 $26,919,000.00
14 9/30/2020 $26,017,000.00
15 6/30/2020 $178,000.00
16 3/31/2020 $178,000.00
17 12/31/2019 $178,000.00
18 9/30/2019 $178,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $271,075,000.00
2 9/30/2023 $82,518,000.00
3 6/30/2023 $500,840,000.00
4 3/31/2023 $106,472,000.00
5 12/31/2022 $283,605,000.00
6 9/30/2022 $89,139,000.00
7 6/30/2022 $571,661,000.00
8 3/31/2022 $432,795,000.00
9 12/31/2021 $302,150,000.00
10 9/30/2021 $94,379,000.00
11 6/30/2021 $533,268,000.00
12 3/31/2021 $402,904,000.00
13 12/31/2020 $274,981,000.00
14 9/30/2020 $80,285,000.00
15 6/30/2020 $363,227,000.00
16 3/31/2020 $262,849,000.00
17 12/31/2019 $127,404,000.00
18 9/30/2019 $56,839,000.00
19 6/30/2019 $319,636,000.00
20 3/31/2019 $243,781,000.00
21 12/31/2018 $172,618,000.00
22 9/30/2018 $52,954,000.00
23 6/30/2018 $298,810,000.00
24 3/31/2018 $68,215,000.00
25 12/31/2017 $163,493,000.00
26 9/30/2017 $49,722,000.00
27 6/30/2017 $317,527,000.00
28 3/31/2017 $70,158,000.00
29 12/31/2016 $119,876,000.00
30 9/30/2016 $55,078,000.00
31 6/30/2016 $318,175,000.00
32 3/31/2016 $71,502,000.00
33 12/31/2015 $172,065,000.00
34 9/30/2015 $52,526,000.00
35 6/30/2015 $299,801,000.00
36 3/31/2015 $228,172,000.00
37 12/31/2014 $157,598,000.00
38 9/30/2014 $35,572,000.00
39 6/30/2014 $194,847,000.00
40 3/31/2014 $51,581,000.00
41 12/31/2013 $57,656,000.00
42 9/30/2013 $34,479,000.00
43 6/30/2013 $186,720,000.00
44 3/31/2013 $51,836,000.00
45 12/31/2012 $54,483,000.00
46 9/30/2012 $32,723,000.00
47 6/30/2012 $181,199,000.00
48 3/31/2012 $133,900,000.00
49 12/31/2011 $85,302,000.00
50 9/30/2011 $32,282,000.00
51 6/30/2011 $171,960,000.00
52 3/31/2011 $123,616,000.00
53 12/31/2010 $80,103,000.00
54 6/30/2010 $171,231,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $4,595,000.00
2 9/30/2023 $2,364,000.00
3 6/30/2023 $8,334,000.00
4 3/31/2023 $5,941,000.00
5 12/31/2022 $3,454,000.00
6 9/30/2022 $1,555,000.00
7 6/30/2022 $7,947,000.00
8 3/31/2022 $6,803,000.00
9 12/31/2021 $5,296,000.00
10 9/30/2021 $3,005,000.00
11 6/30/2021 $10,835,000.00
12 3/31/2021 $8,229,000.00
13 12/31/2020 $5,358,000.00
14 9/30/2020 $2,393,000.00
15 6/30/2020 $8,434,000.00
16 3/31/2020 $6,441,000.00
17 12/31/2019 $4,045,000.00
18 9/30/2019 $1,765,000.00
19 6/30/2019 $6,310,000.00
20 3/31/2019 $4,531,000.00
21 12/31/2018 $2,628,000.00
22 9/30/2018 $955,000.00
23 6/30/2018 $3,726,000.00
24 3/31/2018 $3,002,000.00
25 12/31/2017 $2,069,000.00
26 9/30/2017 $1,101,000.00
27 6/30/2017 $6,102,000.00
28 3/31/2017 $4,784,000.00
29 12/31/2016 $3,498,000.00
30 9/30/2016 $1,774,000.00
31 6/30/2016 $6,343,000.00
32 3/31/2016 $4,831,000.00
33 12/31/2015 $3,181,000.00
34 9/30/2015 $1,518,000.00
35 6/30/2015 $5,962,000.00
36 3/31/2015 $4,405,000.00
37 12/31/2014 $2,782,000.00
38 9/30/2014 $1,267,000.00
39 6/30/2014 $4,664,000.00
40 3/31/2014 $3,491,000.00
41 12/31/2013 $2,211,000.00
42 9/30/2013 $1,066,000.00
43 6/30/2013 $4,283,000.00
44 3/31/2013 $3,397,000.00
45 12/31/2012 $2,304,000.00
46 9/30/2012 $989,000.00
47 6/30/2012 $4,850,000.00
48 3/31/2012 $3,736,000.00
49 12/31/2011 $2,380,000.00
50 9/30/2011 $1,169,000.00
51 6/30/2011 $3,961,000.00
52 3/31/2011 $2,857,000.00
53 12/31/2010 $1,757,000.00
54 6/30/2010 $3,883,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2020 --
4 6/30/2017 --
5 6/30/2016 --
6 6/30/2015 --
7 6/30/2014 --
8 3/31/2014 --
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 --
12 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2023 $0.52
2 6/30/2020 $0.60
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $0.52
6 6/30/2014 $0.61
7 3/31/2014 $0.65
8 6/30/2013 $0.72
9 3/31/2013 --
10 12/31/2012 $0.72
11 6/30/2012 $0.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.04
2 6/30/2017 --
3 6/30/2016 --
4 6/30/2015 $0.02
5 6/30/2014 $0.02
6 3/31/2014 $0.01
7 6/30/2013 $0.01
8 3/31/2013 $0.01
9 12/31/2012 $0.01
10 6/30/2012 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $2,248,000.00
8 6/30/2021 $9,989,000.00
9 3/31/2021 $12,620,000.00
10 12/31/2020 $18,396,000.00
11 9/30/2020 $25,599,000.00
12 6/30/2020 $21,043,000.00
13 3/31/2020 $12,550,000.00
14 12/31/2019 $14,267,000.00
15 9/30/2019 $13,470,000.00
16 6/30/2019 $20,312,000.00
17 3/31/2019 $21,976,000.00
18 12/31/2018 $15,068,000.00
19 9/30/2018 $14,121,000.00
20 6/30/2018 $16,207,000.00
21 3/31/2018 $15,997,000.00
22 12/31/2017 $14,389,000.00
23 9/30/2017 $11,057,000.00
24 6/30/2017 $10,910,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $71,800.00
8 6/30/2021 $321,700.00
9 3/31/2021 $535,900.00
10 12/31/2020 $785,800.00
11 9/30/2020 $1,138,622.00
12 6/30/2020 $1,215,000.00
13 3/31/2020 $1,215,000.00
14 12/31/2019 $1,210,000.00
15 9/30/2019 $1,110,000.00
16 6/30/2019 $1,235,000.00
17 3/31/2019 $1,385,000.00
18 12/31/2018 $1,562,000.00
19 9/30/2018 $1,490,234.00
20 6/30/2018 $1,580,234.00
21 3/31/2018 $1,682,234.00
22 12/31/2017 $1,707,234.00
23 9/30/2017 $1,471,234.00
24 6/30/2017 $1,478,734.00
25 3/31/2017 $1,471,734.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 $2.63
8 6/30/2021 $2.63
9 3/31/2021 $2.63
10 12/31/2020 $2.63
11 9/30/2020 $2.53
12 6/30/2020 $2.55
13 3/31/2020 $2.55
14 12/31/2019 $2.52
15 9/30/2019 $2.50
16 6/30/2019 $2.43
17 3/31/2019 $2.36
18 12/31/2018 $2.27
19 9/30/2018 $2.32
20 6/30/2018 $2.29
21 3/31/2018 $2.29
22 12/31/2017 $2.27
23 9/30/2017 $2.37
24 6/30/2017 $2.38
25 3/31/2017 $2.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2023 --
2 6/30/2022 $9,200,000.00
3 6/30/2021 $22,600,000.00
4 6/30/2020 $2,300,000.00
5 6/30/2019 $7,800,000.00
6 6/30/2018 $1,100,000.00
7 6/30/2017 $500,000.00
8 6/30/2016 $4,200,000.00
9 6/30/2015 $3,600,000.00
10 6/30/2014 $400,000.00
11 6/30/2013 $600,000.00
12 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2023 $60,808.00
2 3/31/2023 $42,412.00
3 12/31/2022 --
4 6/30/2022 $15,000.00
5 3/31/2022 $15,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 $2,000.00
15 3/31/2019 $2,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 $17,500.00
19 3/31/2018 $17,500.00
20 12/31/2017 $17,500.00
21 9/30/2017 $7,500.00
22 6/30/2017 --
23 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $2,346,416.00
2 3/31/2023 $2,346,416.00
3 12/31/2022 $2,346,416.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $15,000.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $5.13
2 6/30/2020 $10.11
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $4.86
6 6/30/2014 $3.16
7 3/31/2014 $3.14
8 6/30/2013 $2.95
9 3/31/2013 $2.40
10 12/31/2012 $2.40
11 6/30/2012 $1.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 --
2 3/31/2023 $6,705.00
3 12/31/2022 $2,276.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $26,000.00
7 9/30/2021 $2,446,000.00
8 6/30/2021 $10,183,000.00
9 3/31/2021 $12,702,000.00
10 12/31/2020 $18,475,000.00
11 9/30/2020 $25,663,000.00
12 6/30/2020 $21,043,000.00
13 3/31/2020 $12,550,000.00
14 12/31/2019 $14,288,000.00
15 9/30/2019 $14,994,000.00
16 6/30/2019 $22,388,000.00
17 3/31/2019 $24,004,000.00
18 12/31/2018 $16,265,000.00
19 9/30/2018 $17,700,000.00
20 6/30/2018 $20,077,000.00
21 3/31/2018 $19,612,000.00
22 12/31/2017 $17,573,000.00
23 9/30/2017 $15,817,000.00
24 6/30/2017 $15,608,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $2,285,608.00
2 3/31/2023 $2,304,004.00
3 12/31/2022 $2,346,416.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $15,000.00
7 9/30/2021 $86,800.00
8 6/30/2021 $336,700.00
9 3/31/2021 $550,900.00
10 12/31/2020 $800,800.00
11 9/30/2020 $1,153,622.00
12 6/30/2020 $1,230,000.00
13 3/31/2020 $1,215,000.00
14 12/31/2019 $1,215,000.00
15 9/30/2019 $1,240,000.00
16 6/30/2019 $1,365,000.00
17 3/31/2019 $1,518,000.00
18 12/31/2018 $1,700,000.00
19 9/30/2018 $1,878,234.00
20 6/30/2018 $1,968,234.00
21 3/31/2018 $2,076,234.00
22 12/31/2017 $2,106,234.00
23 9/30/2017 $2,120,234.00
24 6/30/2017 $2,127,734.00
25 3/31/2017 $2,130,734.00
26 6/30/2016 $2,182,234.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $8.59
2 3/31/2023 $8.59
3 12/31/2022 $8.59
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $20.72
7 9/30/2021 $5.76
8 6/30/2021 $3.44
9 3/31/2021 $3.12
10 12/31/2020 $2.97
11 9/30/2020 $2.76
12 6/30/2020 $2.77
13 3/31/2020 $2.55
14 12/31/2019 $2.55
15 9/30/2019 $2.55
16 6/30/2019 $2.48
17 3/31/2019 $2.42
18 12/31/2018 $2.35
19 9/30/2018 $2.38
20 6/30/2018 $2.35
21 3/31/2018 $2.35
22 12/31/2017 $2.36
23 9/30/2017 $2.39
24 6/30/2017 $2.42
25 3/31/2017 $2.43
26 6/30/2016 $2.49
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $2.63
5 3/31/2022 $2.63
6 12/31/2021 $2.63
7 9/30/2021 $2.63
8 6/30/2021 $2.52
9 3/31/2021 $2.47
10 12/31/2020 $2.41
11 9/30/2020 $2.89
12 6/30/2020 $1.90
13 3/31/2020 $1.90
14 12/31/2019 $1.90
15 9/30/2019 $1.79
16 6/30/2019 $2.06
17 3/31/2019 $2.12
18 12/31/2018 $2.33
19 9/30/2018 $1.79
20 6/30/2018 $2.49
21 3/31/2018 $2.67
22 12/31/2017 $3.71
23 9/30/2017 --
24 6/30/2017 $5.22
25 3/31/2017 $5.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $8.59
2 3/31/2023 $8.59
3 12/31/2022 --
4 6/30/2022 $20.72
5 3/31/2022 $20.72
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 $2.22
15 3/31/2019 $2.22
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 $9.83
19 3/31/2018 $9.83
20 12/31/2017 $9.83
21 9/30/2017 $9.95
22 6/30/2017 --
23 3/31/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $8.59
2 3/31/2023 $8.59
3 12/31/2022 $8.59
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 $20.72
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 6/30/2023 --
2 6/30/2021 $2.63
3 6/30/2018 $2.29
4 6/30/2017 $2.38
5 6/30/2016 $2.45
6 6/30/2015 $3.04
7 6/30/2014 $4.52
8 6/30/2013 $4.88
9 6/30/2012 $5.63
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 6/30/2023 --
2 6/30/2021 $321,700.00
3 6/30/2020 $2.55
4 6/30/2019 $2.43
5 6/30/2018 $1,580,234.00
6 6/30/2017 $1,478,734.00
7 6/30/2016 $1,261,234.00
8 6/30/2015 $2,095,246.00
9 6/30/2014 $2,886,790.00
10 6/30/2013 $2,917,540.00
11 6/30/2012 $4,417,280.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 6/30/2023 $2,285,608.00
2 6/30/2021 $336,700.00
3 6/30/2020 $1.30
4 6/30/2019 $2.10
5 6/30/2018 $1,968,234.00
6 6/30/2017 $2,127,734.00
7 6/30/2016 $2,182,234.00
8 6/30/2015 $3,345,146.00
9 6/30/2014 $4,339,790.00
10 6/30/2013 $4,723,240.00
11 6/30/2012 $6,711,280.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 6/30/2023 $8.59
2 6/30/2021 $3.44
3 6/30/2020 $1,215,000.00
4 6/30/2019 $1,235,000.00
5 6/30/2018 $2.35
6 6/30/2017 $2.42
7 6/30/2016 $2.49
8 6/30/2015 $2.93
9 6/30/2014 $3.80
10 6/30/2013 $3.89
11 6/30/2012 $4.48
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $3,418,000.00
2 9/30/2023 $883,000.00
3 6/30/2023 $5,307,000.00
4 3/31/2023 $4,928,000.00
5 12/31/2022 $4,454,000.00
6 9/30/2022 $1,565,000.00
7 6/30/2022 $5,224,000.00
8 3/31/2022 $4,847,000.00
9 12/31/2021 $4,497,000.00
10 9/30/2021 $1,581,000.00
11 6/30/2021 $6,639,000.00
12 3/31/2021 $5,905,000.00
13 12/31/2020 $5,227,000.00
14 9/30/2020 $1,807,000.00
15 6/30/2020 $6,638,000.00
16 3/31/2020 $5,983,000.00
17 12/31/2019 $3,905,000.00
18 9/30/2019 $1,065,000.00
19 12/31/2018 $4,970,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $100,000.00
22 9/30/2018 $100,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $300,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $900,000.00
32 3/31/2016 --
33 3/31/2014 $200,000.00
34 12/31/2013 $400,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $503,360,000.00
2 9/30/2023 $442,891,000.00
3 6/30/2023 $471,843,000.00
4 3/31/2023 $491,998,000.00
5 12/31/2022 $560,526,000.00
6 9/30/2022 $477,272,000.00
7 6/30/2022 $509,409,000.00
8 3/31/2022 $533,791,000.00
9 12/31/2021 $564,960,000.00
10 9/30/2021 $490,374,000.00
11 6/30/2021 $509,070,000.00
12 3/31/2021 $500,115,000.00
13 12/31/2020 $497,608,000.00
14 9/30/2020 $391,538,000.00
15 6/30/2020 $399,774,000.00
16 3/31/2020 $388,011,000.00
17 12/31/2019 $400,908,000.00
18 9/30/2019 $329,396,000.00
19 6/30/2019 $342,711,000.00
20 3/31/2019 $348,942,000.00
21 12/31/2018 $356,073,000.00
22 9/30/2018 $295,984,000.00
23 6/30/2018 $314,904,000.00
24 3/31/2018 $322,347,000.00
25 12/31/2017 $330,742,000.00
26 6/30/2017 $282,239,000.00
27 6/30/2016 $242,586,000.00
28 3/31/2016 $249,186,000.00
29 12/31/2015 $258,256,000.00
30 9/30/2015 $200,839,000.00
31 6/30/2015 $208,449,000.00
32 3/31/2015 $217,944,000.00
33 12/31/2014 $223,927,000.00
34 9/30/2014 $179,136,000.00
35 6/30/2014 $183,228,000.00
36 3/31/2014 $177,584,000.00
37 12/31/2013 $178,345,000.00
38 9/30/2013 $164,009,000.00
39 6/30/2013 $169,271,000.00
40 3/31/2013 $170,334,000.00
41 12/31/2012 $170,391,000.00
42 9/30/2012 $157,190,000.00
43 6/30/2012 $161,748,000.00
44 3/31/2012 $159,430,000.00
45 12/31/2011 $158,928,000.00
46 6/30/2011 $142,511,000.00
47 6/30/2010 $133,476,000.00
48 6/30/2009 $134,633,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $503,360,000.00
2 9/30/2023 $442,891,000.00
3 6/30/2023 $471,843,000.00
4 3/31/2023 $491,998,000.00
5 12/31/2022 $560,526,000.00
6 9/30/2022 $477,272,000.00
7 6/30/2022 $509,409,000.00
8 3/31/2022 $533,791,000.00
9 12/31/2021 $564,960,000.00
10 9/30/2021 $490,374,000.00
11 6/30/2021 $509,070,000.00
12 3/31/2021 $500,115,000.00
13 12/31/2020 $497,608,000.00
14 9/30/2020 $391,538,000.00
15 6/30/2020 $399,774,000.00
16 3/31/2020 $388,011,000.00
17 12/31/2019 $400,908,000.00
18 9/30/2019 $329,396,000.00
19 6/30/2019 $342,711,000.00
20 3/31/2019 $348,942,000.00
21 12/31/2018 $356,073,000.00
22 9/30/2018 $295,984,000.00
23 6/30/2018 $314,904,000.00
24 3/31/2018 $322,347,000.00
25 12/31/2017 $330,742,000.00
26 9/30/2017 $265,798,000.00
27 6/30/2017 $282,239,000.00
28 3/31/2017 $275,370,000.00
29 12/31/2016 $286,768,000.00
30 9/30/2016 $225,722,000.00
31 6/30/2016 $242,586,000.00
32 3/31/2016 $249,186,000.00
33 12/31/2015 $258,256,000.00
34 9/30/2015 $201,781,000.00
35 6/30/2015 $210,256,000.00
36 3/31/2015 $219,986,000.00
37 12/31/2014 $226,287,000.00
38 9/30/2014 $181,727,000.00
39 6/30/2014 $186,118,000.00
40 3/31/2014 $180,810,000.00
41 12/31/2013 $181,872,000.00
42 6/30/2013 $169,271,000.00
43 6/30/2012 $161,748,000.00
44 6/30/2011 $142,511,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $321,700.00
5 3/31/2022 $321,700.00
6 12/31/2021 $321,700.00
7 9/30/2021 $249,900.00
8 6/30/2021 $893,300.00
9 3/31/2021 $679,100.00
10 12/31/2020 $429,200.00
11 9/30/2020 $76,378.00
12 6/30/2020 $150,000.00
13 3/31/2020 $150,000.00
14 12/31/2019 $150,000.00
15 9/30/2019 $125,000.00
16 6/30/2019 $601,234.00
17 3/31/2019 $448,234.00
18 12/31/2018 $268,234.00
19 9/30/2018 $90,000.00
20 6/30/2018 $142,000.00
21 3/31/2018 $34,000.00
22 12/31/2017 $4,000.00
23 9/30/2017 --
24 6/30/2017 $54,500.00
25 3/31/2017 $51,500.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $4,595,000.00
2 9/30/2023 $2,364,000.00
3 6/30/2023 $8,334,000.00
4 3/31/2023 $2,487,000.00
5 12/31/2022 $3,454,000.00
6 9/30/2022 $1,555,000.00
7 6/30/2022 $7,947,000.00
8 3/31/2022 $6,803,000.00
9 12/31/2021 $2,291,000.00
10 9/30/2021 $3,005,000.00
11 6/30/2021 $10,835,000.00
12 3/31/2021 $8,229,000.00
13 12/31/2020 $5,358,000.00
14 9/30/2020 $2,393,000.00
15 6/30/2020 $8,434,000.00
16 3/31/2020 $2,396,000.00
17 12/31/2019 $2,280,000.00
18 9/30/2019 $1,765,000.00
19 6/30/2019 $6,310,000.00
20 3/31/2019 $1,903,000.00
21 12/31/2018 $2,628,000.00
22 9/30/2018 $955,000.00
23 6/30/2018 $3,726,000.00
24 3/31/2018 $3,001,000.00
25 6/30/2017 $6,102,000.00
26 6/30/2016 $6,343,000.00
27 6/30/2015 $5,962,000.00
28 6/30/2014 $4,664,000.00
29 6/30/2013 $4,283,000.00
30 6/30/2012 $4,850,000.00
31 6/30/2011 $4,010,000.00
32 6/30/2010 $4,643,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $44,000.00
2 6/30/2022 $846,000.00
3 3/31/2022 --
4 12/31/2021 $283,000.00
5 9/30/2021 $563,000.00
6 6/30/2021 $2,253,000.00
7 3/31/2021 $564,000.00
8 12/31/2020 $1,032,000.00
9 9/30/2020 $221,000.00
10 6/30/2020 $285,000.00
11 3/31/2020 $285,000.00
12 12/31/2019 $63,000.00
13 9/30/2019 $222,000.00
14 6/30/2019 $1,236,000.00
15 3/31/2019 $929,000.00
16 12/31/2018 $64,000.00
17 9/30/2018 $301,000.00
18 6/30/2018 $337,000.00
19 3/31/2018 $179,000.00
20 6/30/2017 $286,000.00
21 6/30/2016 $3,517,000.00
22 6/30/2015 $5,542,000.00
23 6/30/2014 $527,000.00
24 6/30/2013 $535,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 6/30/2023 $32,000,000.00
2 6/30/2022 $33,200,000.00
3 1/31/2022 $40,000,000.00
4 4/30/2021 $40,000,000.00
5 6/30/2020 $19,300,000.00
6 6/30/2019 $30,000,000.00
7 8/31/2017 $30,000,000.00
8 10/31/2016 $25,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $497,000.00
2 9/30/2023 $251,000.00
3 6/30/2023 $988,000.00
4 3/31/2023 $737,000.00
5 12/31/2022 $241,000.00
6 9/30/2022 $243,000.00
7 6/30/2022 $751,000.00
8 3/31/2022 $185,000.00
9 12/31/2021 $175,000.00
10 9/30/2021 $182,000.00
11 6/30/2021 $812,000.00
12 3/31/2021 $203,000.00
13 12/31/2020 $406,000.00
14 9/30/2020 $205,000.00
15 6/30/2020 $941,000.00
16 3/31/2020 $721,000.00
17 12/31/2019 $208,000.00
18 9/30/2019 $270,000.00
19 12/31/2018 $478,000.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $27,183,000.00
2 9/30/2023 $23,803,000.00
3 6/30/2023 $22,617,000.00
4 3/31/2023 $20,553,000.00
5 12/31/2022 $19,621,000.00
6 9/30/2022 $17,305,000.00
7 6/30/2022 $17,760,000.00
8 3/31/2022 $21,678,000.00
9 12/31/2021 $22,009,000.00
10 9/30/2021 $21,957,000.00
11 6/30/2021 $21,651,000.00
12 3/31/2021 $20,923,000.00
13 12/31/2020 $18,617,000.00
14 9/30/2020 $16,311,000.00
15 6/30/2020 $13,442,000.00
16 3/31/2020 $11,360,000.00
17 12/31/2019 $14,159,000.00
18 9/30/2019 $13,065,000.00
19 6/30/2019 $11,816,000.00
20 3/31/2019 $11,338,000.00
21 12/31/2018 $9,938,000.00
22 9/30/2018 $10,889,000.00
23 6/30/2018 $9,368,000.00
24 3/31/2018 $8,941,000.00
25 12/31/2017 $8,693,000.00
26 9/30/2017 $8,241,000.00
27 6/30/2017 $6,916,000.00
28 3/31/2017 $6,538,000.00
29 12/31/2016 $6,098,000.00
30 9/30/2016 $5,887,000.00
31 6/30/2016 $4,852,000.00
32 3/31/2016 $4,471,000.00
33 12/31/2015 $4,359,000.00
34 9/30/2015 $3,045,000.00
35 6/30/2015 $3,118,000.00
36 3/31/2015 $2,845,000.00
37 12/31/2014 $2,544,000.00
38 9/30/2014 $2,329,000.00
39 6/30/2014 $2,146,000.00
40 3/31/2014 $2,135,000.00
41 12/31/2013 $1,994,000.00
42 6/30/2013 $1,708,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $192,978,000.00
2 9/30/2023 $188,265,000.00
3 6/30/2023 $188,191,000.00
4 3/31/2023 $188,149,000.00
5 6/30/2022 $186,952,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2023 $147,479.00
2 6/30/2022 $1,592,555.00
3 6/30/2021 $862,290.00
4 6/30/2020 $754,458.00
5 6/30/2019 $1,230,303.00
6 6/30/2018 $1,269,059.00
7 6/30/2017 $1,120,706.00
8 6/30/2016 $1,714,550.00
9 6/30/2015 $1,056,038.00
10 6/30/2014 $1,561,206.00
11 6/30/2013 $2,490,065.00
12 6/30/2012 $1,133,913.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $4,787,000.00
2 9/30/2023 $74,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $22,000.00
5 12/31/2022 $1,175,000.00
6 6/30/2022 $38,200,000.00
7 3/31/2022 $9,267,000.00
8 12/31/2021 $16,456,000.00
9 9/30/2021 $9,065,000.00
10 6/30/2021 $22,400,000.00
11 3/31/2021 $14,825,000.00
12 12/31/2020 $12,470,000.00
13 9/30/2020 $1,088,000.00
14 6/30/2020 $10,700,000.00
15 3/31/2020 $10,667,000.00
16 12/31/2019 $4,999,000.00
17 9/30/2019 $31,000.00
18 6/30/2019 $14,766,000.00
19 3/31/2019 $14,765,000.00
20 12/31/2018 $13,405,000.00
21 9/30/2018 $4,040,000.00
22 6/30/2018 $12,176,000.00
23 3/31/2018 $990,000.00
24 6/30/2017 $10,735,000.00
25 6/30/2016 $15,223,000.00
26 6/30/2015 $8,360,000.00
27 6/30/2014 $8,317,000.00
28 6/30/2013 $9,599,000.00
29 6/30/2012 $3,277,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $900,000.00
19 6/30/2019 $900,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $600,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $600,000.00
24 3/31/2018 $500,000.00
25 12/31/2017 $400,000.00
26 9/30/2017 $400,000.00
27 6/30/2017 $400,000.00
28 3/31/2017 $400,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 $600,000.00
31 6/30/2016 $1,200,000.00
32 3/31/2016 $600,000.00
33 12/31/2015 $600,000.00
34 9/30/2015 $600,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $500,000.00
37 12/31/2014 $600,000.00
38 9/30/2014 $600,000.00
39 6/30/2014 $500,000.00
40 3/31/2014 $600,000.00
41 12/31/2013 $800,000.00
42 9/30/2013 $800,000.00
43 6/30/2013 $800,000.00
44 3/31/2013 $800,000.00
45 12/31/2012 $900,000.00
46 9/30/2012 $500,000.00
47 6/30/2012 $500,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $14,082,000.00
2 9/30/2023 $6,514,000.00
3 6/30/2023 $24,582,000.00
4 3/31/2023 $6,499,000.00
5 12/31/2022 $12,454,000.00
6 9/30/2022 $5,851,000.00
7 6/30/2022 $21,823,000.00
8 3/31/2022 $16,214,000.00
9 12/31/2021 $10,875,000.00
10 9/30/2021 $5,130,000.00
11 6/30/2021 $19,342,000.00
12 3/31/2021 $15,163,000.00
13 12/31/2020 $9,650,000.00
14 9/30/2020 $4,199,000.00
15 6/30/2020 $14,706,000.00
16 3/31/2020 $11,565,000.00
17 12/31/2019 $4,346,000.00
18 9/30/2019 $3,540,000.00
19 12/31/2018 $7,886,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $65,155,000.00
2 6/30/2023 $64,688,000.00
3 3/31/2023 $64,660,000.00
4 12/31/2022 $64,820,000.00
5 6/30/2022 $65,617,000.00
6 3/31/2022 $65,849,000.00
7 12/31/2021 $65,969,000.00
8 6/30/2021 $66,546,000.00
9 3/31/2021 $66,474,000.00
10 12/31/2020 $66,593,000.00
11 6/30/2020 $66,408,000.00
12 3/31/2020 $64,348,000.00
13 12/31/2019 $66,401,000.00
14 6/30/2019 $66,457,000.00
15 3/31/2019 $64,194,000.00
16 12/31/2018 $66,483,000.00
17 6/30/2018 $66,938,000.00
18 3/31/2018 $64,527,000.00
19 12/31/2017 $67,037,000.00
20 6/30/2017 $67,735,000.00
21 3/31/2017 $67,747,000.00
22 12/31/2016 $67,754,000.00
23 6/30/2016 $67,083,000.00
24 3/31/2016 $67,053,000.00
25 12/31/2015 $67,220,000.00
26 6/30/2015 $67,602,000.00
27 3/31/2015 $64,909,000.00
28 12/31/2014 $66,641,000.00
29 6/30/2014 $66,460,000.00
30 3/31/2014 $64,214,000.00
31 12/31/2013 $66,095,000.00
32 9/30/2013 $63,799,000.00
33 6/30/2013 $66,792,000.00
34 3/31/2013 $66,647,000.00
35 12/31/2012 $66,695,000.00
36 9/30/2012 $64,505,000.00
37 6/30/2012 $66,239,000.00
38 3/31/2012 $66,257,000.00
39 12/31/2011 $66,050,000.00
40 9/30/2011 $64,218,000.00
41 6/30/2011 $65,153,000.00
42 3/31/2011 $63,999,000.00
43 12/31/2010 $64,692,000.00
44 6/30/2010 $63,635,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $64,814,000.00
2 9/30/2023 $64,785,000.00
3 6/30/2023 $64,688,000.00
4 3/31/2023 $64,660,000.00
5 12/31/2022 $64,675,000.00
6 9/30/2022 $64,538,000.00
7 6/30/2022 $64,977,000.00
8 3/31/2022 $65,028,000.00
9 12/31/2021 $65,161,000.00
10 9/30/2021 $65,062,000.00
11 6/30/2021 $64,739,000.00
12 3/31/2021 $64,644,000.00
13 12/31/2020 $64,524,000.00
14 6/30/2020 $64,463,000.00
15 3/31/2020 $64,348,000.00
16 12/31/2019 $64,595,000.00
17 6/30/2019 $64,342,000.00
18 3/31/2019 $64,194,000.00
19 12/31/2018 $64,209,000.00
20 6/30/2018 $64,666,000.00
21 3/31/2018 $64,694,000.00
22 12/31/2017 $64,601,000.00
23 6/30/2017 $65,191,000.00
24 3/31/2017 $65,199,000.00
25 12/31/2016 $65,112,000.00
26 6/30/2016 $64,896,000.00
27 3/31/2016 $64,724,000.00
28 12/31/2015 $64,747,000.00
29 6/30/2015 $64,976,000.00
30 3/31/2015 $64,433,000.00
31 12/31/2014 $64,195,000.00
32 6/30/2014 $64,035,000.00
33 3/31/2014 $64,010,000.00
34 12/31/2013 $63,907,000.00
35 9/30/2013 $63,799,000.00
36 6/30/2013 $64,369,000.00
37 3/31/2013 $64,528,000.00
38 12/31/2012 $64,824,000.00
39 9/30/2012 $64,505,000.00
40 6/30/2012 $64,697,000.00
41 3/31/2012 $64,988,000.00
42 12/31/2011 $64,530,000.00
43 9/30/2011 $64,218,000.00
44 6/30/2011 $64,001,000.00
45 3/31/2011 $63,953,000.00
46 12/31/2010 $63,930,000.00
47 6/30/2010 $63,635,000.00
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