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

Business Address

1240 DEMING WAY

MADISON , WI US 53717

Mailing Address

1240 DEMING WAY

MADISON , WI US 53717
Phone Number: 608-824-2800 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2023 $4,564,000.00
2 9/30/2023 $5,052,000.00
3 6/30/2023 $4,734,000.00
4 3/31/2023 $4,782,000.00
5 12/31/2022 $5,387,000.00
6 9/30/2022 $5,492,000.00
7 6/30/2022 $5,301,000.00
8 3/31/2022 $4,906,000.00
9 12/31/2021 $5,118,000.00
10 9/30/2021 $4,854,000.00
11 6/30/2021 $4,970,000.00
12 3/31/2021 $3,286,000.00
13 12/31/2020 $5,345,000.00
14 9/30/2020 $3,429,000.00
15 6/30/2020 $3,810,000.00
16 3/31/2020 $4,153,000.00
17 12/31/2019 $3,478,000.00
18 9/30/2019 $3,081,000.00
19 6/30/2019 $4,116,000.00
20 3/31/2019 $3,949,000.00
21 12/31/2018 $4,797,000.00
22 9/30/2018 $4,189,000.00
23 6/30/2018 $6,833,000.00
24 6/30/2016 $56,810,000.00
25 3/31/2016 $89,319,000.00
26 12/31/2015 $66,044,000.00
27 9/30/2015 $56,636,000.00
28 6/30/2015 $77,727,000.00
29 3/31/2015 $61,376,000.00
30 12/31/2014 $62,987,000.00
31 9/30/2014 $52,943,000.00
32 6/30/2014 $72,152,000.00
33 3/31/2014 $59,264,000.00
34 12/31/2013 $73,777,000.00
35 9/30/2013 $60,136,000.00
36 6/30/2013 $55,458,000.00
37 3/31/2013 $53,992,000.00
38 12/31/2012 $63,468,000.00
39 9/30/2012 $57,620,000.00
40 6/30/2012 $67,890,000.00
41 3/31/2012 $72,481,000.00
42 12/31/2011 $73,928,000.00
43 6/30/2011 $61,853,000.00
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2023 $1,604,000.00
2 9/30/2023 $1,713,000.00
3 6/30/2023 $2,016,000.00
4 3/31/2023 $2,265,000.00
5 12/31/2022 $2,245,000.00
6 9/30/2022 $2,204,000.00
7 6/30/2022 $2,435,000.00
8 3/31/2022 $2,458,000.00
9 12/31/2021 $2,459,000.00
10 9/30/2021 $2,508,000.00
11 6/30/2021 $2,772,000.00
12 3/31/2021 $3,142,000.00
13 12/31/2020 $3,447,000.00
14 9/30/2020 $3,337,000.00
15 6/30/2020 $3,084,000.00
16 6/30/2019 $3,902,000.00
17 3/31/2019 $4,068,000.00
18 12/31/2018 $3,608,000.00
19 9/30/2018 $6,648,000.00
20 6/30/2018 $2,571,000.00
21 3/31/2018 $2,716,000.00
22 12/31/2017 $2,233,000.00
23 9/30/2017 $2,281,000.00
24 6/30/2017 $2,397,000.00
25 3/31/2017 $2,546,000.00
26 12/31/2016 $2,835,000.00
27 9/30/2016 $2,491,000.00
28 6/30/2016 $2,618,000.00
29 6/30/2015 $1,032,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $39,180,000.00
2 9/30/2023 $34,877,000.00
3 6/30/2023 $33,739,000.00
4 3/31/2023 $28,647,000.00
5 12/31/2022 $33,861,000.00
6 9/30/2022 $32,945,000.00
7 6/30/2022 $31,337,000.00
8 3/31/2022 $32,364,000.00
9 12/31/2021 $29,258,000.00
10 9/30/2021 $22,569,000.00
11 6/30/2021 $19,467,000.00
12 3/31/2021 $17,869,000.00
13 12/31/2020 $10,876,000.00
14 9/30/2020 $17,841,000.00
15 6/30/2020 $23,126,000.00
16 3/31/2020 $26,530,000.00
17 12/31/2019 $22,062,000.00
18 9/30/2019 $23,621,000.00
19 6/30/2019 $29,562,000.00
20 3/31/2019 $25,392,000.00
21 12/31/2018 $31,396,000.00
22 9/30/2018 $25,921,000.00
23 6/30/2018 $19,694,000.00
24 3/31/2018 $23,175,000.00
25 12/31/2017 $25,922,000.00
26 9/30/2017 $22,199,000.00
27 6/30/2017 $17,486,000.00
28 3/31/2017 $23,633,000.00
29 12/31/2016 $25,154,000.00
30 9/30/2016 $17,049,000.00
31 6/30/2016 $15,229,000.00
32 3/31/2016 $21,737,000.00
33 12/31/2015 $19,561,000.00
34 9/30/2015 $13,652,000.00
35 6/30/2015 $13,096,000.00
36 3/31/2015 $13,656,000.00
37 12/31/2014 $15,980,000.00
38 9/30/2014 $14,695,000.00
39 6/30/2014 $15,639,000.00
40 3/31/2014 $18,139,000.00
41 12/31/2013 $15,111,000.00
42 9/30/2013 $18,146,000.00
43 6/30/2013 $15,920,000.00
44 3/31/2013 $14,982,000.00
45 12/31/2012 $20,668,000.00
46 9/30/2012 $28,025,000.00
47 6/30/2012 $18,209,000.00
48 3/31/2012 $23,468,000.00
49 12/31/2011 $22,017,000.00
50 6/30/2011 $38,645,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 12/31/2023 $4,564,000.00
2 9/30/2023 $5,052,000.00
3 6/30/2023 $4,734,000.00
4 6/30/2022 $5,301,000.00
5 6/30/2018 $5,900,000.00
6 6/30/2017 $4,600,000.00
7 3/31/2017 $2,500,000.00
8 12/31/2016 $2,800,000.00
9 9/30/2016 $3,700,000.00
10 6/30/2016 $4,100,000.00
11 3/31/2016 $3,600,000.00
12 12/31/2015 $8,100,000.00
13 9/30/2015 $2,000,000.00
14 6/30/2015 $1,600,000.00
15 3/31/2015 $1,100,000.00
16 12/31/2014 $2,300,000.00
17 9/30/2014 $700,000.00
18 6/30/2014 $2,800,000.00
19 3/31/2014 $2,800,000.00
20 12/31/2013 $3,100,000.00
21 9/30/2013 $4,300,000.00
22 6/30/2013 $2,900,000.00
23 3/31/2013 $3,000,000.00
24 12/31/2012 $2,900,000.00
25 9/30/2012 $5,600,000.00
26 6/30/2012 $2,500,000.00
27 6/30/2011 --
Financials: AccretionExpense
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 6/30/2021 $4,887,000.00
6 3/31/2021 $3,757,000.00
7 12/31/2020 $2,491,000.00
8 9/30/2020 $1,241,000.00
9 6/30/2020 $4,168,000.00
10 3/31/2020 $3,090,000.00
11 12/31/2019 $2,018,000.00
12 9/30/2019 $965,000.00
13 6/30/2019 $3,371,000.00
14 3/31/2019 $2,489,000.00
15 12/31/2018 $1,626,000.00
16 9/30/2018 $811,000.00
17 6/30/2018 $3,376,000.00
18 3/31/2018 $2,589,000.00
19 12/31/2017 $1,727,000.00
20 9/30/2017 $862,000.00
21 6/30/2017 $4,052,000.00
22 3/31/2017 $2,117,000.00
23 12/31/2016 $1,456,000.00
24 9/30/2016 $816,000.00
25 6/30/2016 $6,321,000.00
26 3/31/2016 $5,155,000.00
27 12/31/2015 $3,870,000.00
28 9/30/2015 $1,920,000.00
29 6/30/2015 $7,241,000.00
30 3/31/2015 $5,377,000.00
31 12/31/2014 $3,540,000.00
32 9/30/2014 $1,759,000.00
33 6/30/2014 $5,105,000.00
34 3/31/2014 $3,519,000.00
35 12/31/2013 $2,314,000.00
36 9/30/2013 $1,148,000.00
37 6/30/2013 $4,302,000.00
38 3/31/2013 $3,192,000.00
39 12/31/2012 $2,099,000.00
40 9/30/2012 $1,041,000.00
41 6/30/2012 $3,596,000.00
42 3/31/2012 $2,590,000.00
43 12/31/2011 $1,597,000.00
44 9/30/2011 $639,000.00
Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent
Date Value
1 12/31/2023 $700,000.00
2 3/31/2023 $500,000.00
3 12/31/2022 $1,100,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2023 $2,518,000.00
2 9/30/2023 $2,884,000.00
3 6/30/2023 $2,398,000.00
4 6/30/2022 $2,424,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $80,690,000.00
2 9/30/2023 $79,424,000.00
3 6/30/2023 $78,563,000.00
4 3/31/2023 $79,632,000.00
5 12/31/2022 $80,786,000.00
6 9/30/2022 $79,104,000.00
7 6/30/2022 $79,210,000.00
8 3/31/2022 $78,742,000.00
9 12/31/2021 $78,818,000.00
10 9/30/2021 $79,248,000.00
11 6/30/2021 $78,175,000.00
12 3/31/2021 $80,363,000.00
13 12/31/2020 $85,312,000.00
14 9/30/2020 $84,714,000.00
15 6/30/2020 $84,773,000.00
16 3/31/2020 $83,684,000.00
17 12/31/2019 $82,233,000.00
18 9/30/2019 $81,938,000.00
19 6/30/2019 $80,896,000.00
20 3/31/2019 $79,135,000.00
21 12/31/2018 $78,114,000.00
22 9/30/2018 $76,324,000.00
23 6/30/2018 $79,968,000.00
24 3/31/2018 $78,285,000.00
25 12/31/2017 $78,839,000.00
26 9/30/2017 $81,036,000.00
27 6/30/2017 $80,000,000.00
28 3/31/2017 $79,593,000.00
29 12/31/2016 $76,946,000.00
30 9/30/2016 $75,013,000.00
31 6/30/2016 $72,453,000.00
32 3/31/2016 $75,538,000.00
33 12/31/2015 $74,501,000.00
34 9/30/2015 $72,113,000.00
35 6/30/2015 $70,377,000.00
36 3/31/2015 $68,027,000.00
37 12/31/2014 $68,400,000.00
38 9/30/2014 $65,589,000.00
39 6/30/2014 $62,834,000.00
40 3/31/2014 $61,095,000.00
41 12/31/2013 $58,505,000.00
42 9/30/2013 $57,136,000.00
43 6/30/2013 $55,473,000.00
44 3/31/2013 $52,450,000.00
45 12/31/2012 $49,863,000.00
46 9/30/2012 $48,940,000.00
47 6/30/2012 $45,342,000.00
48 6/30/2011 $31,484,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2023 $-2,754,000.00
2 9/30/2023 $-2,754,000.00
3 6/30/2023 $-2,754,000.00
4 3/31/2023 $-3,947,000.00
5 12/31/2022 $-3,947,000.00
6 9/30/2022 $-3,947,000.00
7 6/30/2022 $-3,947,000.00
8 3/31/2022 $364,000.00
9 12/31/2021 $364,000.00
10 9/30/2021 $364,000.00
11 6/30/2021 $364,000.00
12 3/31/2021 $1,231,000.00
13 12/31/2020 $1,231,000.00
14 9/30/2020 $1,231,000.00
15 6/30/2020 $1,236,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $144,000.00
21 12/31/2018 $144,000.00
22 9/30/2018 $144,000.00
23 6/30/2018 $144,000.00
24 3/31/2018 $1,117,000.00
25 12/31/2017 $1,117,000.00
26 9/30/2017 $1,117,000.00
27 6/30/2017 $1,117,000.00
28 3/31/2017 $2,066,000.00
29 12/31/2016 $2,066,000.00
30 6/30/2016 $2,066,000.00
31 6/30/2015 $1,517,000.00
32 6/30/2014 $567,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-1,697,000.00
2 9/30/2023 $-4,470,000.00
3 6/30/2023 $-2,332,000.00
4 3/31/2023 $-1,605,000.00
5 12/31/2022 $-2,406,000.00
6 9/30/2022 $-5,196,000.00
7 6/30/2022 $-1,541,000.00
8 3/31/2022 $1,567,000.00
9 12/31/2021 $2,580,000.00
10 9/30/2021 $2,688,000.00
11 6/30/2021 $2,457,000.00
12 3/31/2021 $1,947,000.00
13 12/31/2020 $4,049,000.00
14 9/30/2020 $2,240,000.00
15 6/30/2020 $752,000.00
16 3/31/2020 $221,000.00
17 12/31/2019 $849,000.00
18 9/30/2019 $-28,000.00
19 6/30/2019 $990,000.00
20 3/31/2019 $633,000.00
21 12/31/2018 $903,000.00
22 9/30/2018 $842,000.00
23 6/30/2018 $1,237,000.00
24 3/31/2018 $2,621,000.00
25 12/31/2017 $1,712,000.00
26 9/30/2017 $1,500,000.00
27 6/30/2017 $1,154,000.00
28 3/31/2017 $350,000.00
29 12/31/2016 $-85,000.00
30 9/30/2016 $1,241,000.00
31 6/30/2016 $1,121,000.00
32 3/31/2016 $-19,000.00
33 12/31/2015 $442,000.00
34 9/30/2015 $909,000.00
35 6/30/2015 $1,168,000.00
36 3/31/2015 $787,000.00
37 12/31/2014 $1,298,000.00
38 9/30/2014 $1,922,000.00
39 6/30/2014 $2,364,000.00
40 3/31/2014 $2,440,000.00
41 12/31/2013 $2,561,000.00
42 9/30/2013 $2,503,000.00
43 6/30/2013 $2,339,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,057,000.00
2 9/30/2023 $-1,716,000.00
3 6/30/2023 $422,000.00
4 3/31/2023 $2,342,000.00
5 12/31/2022 $1,541,000.00
6 9/30/2022 $-1,249,000.00
7 6/30/2022 $2,406,000.00
8 3/31/2022 $1,203,000.00
9 12/31/2021 $2,216,000.00
10 9/30/2021 $2,324,000.00
11 6/30/2021 $2,093,000.00
12 3/31/2021 $716,000.00
13 12/31/2020 $2,818,000.00
14 9/30/2020 $1,009,000.00
15 6/30/2020 $-484,000.00
16 3/31/2020 $-779,000.00
17 12/31/2019 $-151,000.00
18 9/30/2019 $-1,028,000.00
19 6/30/2019 $-10,000.00
20 3/31/2019 $489,000.00
21 12/31/2018 $759,000.00
22 9/30/2018 $698,000.00
23 6/30/2018 $1,093,000.00
24 3/31/2018 $1,858,000.00
25 12/31/2017 $630,000.00
26 9/30/2017 $316,000.00
27 6/30/2017 $-52,000.00
28 3/31/2017 $-1,807,000.00
29 12/31/2016 $-2,236,000.00
30 9/30/2016 $-842,000.00
31 6/30/2016 $-960,000.00
32 3/31/2016 $-299,000.00
33 12/31/2015 $-1,243,000.00
34 9/30/2015 $-646,000.00
35 6/30/2015 $-426,000.00
36 3/31/2015 $154,000.00
37 12/31/2014 $610,000.00
38 9/30/2014 $1,232,000.00
39 6/30/2014 $1,815,000.00
40 3/31/2014 $2,375,000.00
41 12/31/2013 $2,464,000.00
42 9/30/2013 $2,337,000.00
43 6/30/2013 $1,882,000.00
44 3/31/2013 $2,391,000.00
45 12/31/2012 $2,473,000.00
46 9/30/2012 $2,302,000.00
47 6/30/2012 $2,837,000.00
48 3/31/2012 $1,877,000.00
49 12/31/2011 $2,494,000.00
50 6/30/2011 $127,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $561,223,000.00
2 9/30/2023 $557,668,000.00
3 6/30/2023 $555,276,000.00
4 3/31/2023 $551,847,000.00
5 12/31/2022 $550,288,000.00
6 9/30/2022 $546,117,000.00
7 6/30/2022 $543,211,000.00
8 3/31/2022 $539,383,000.00
9 12/31/2021 $536,709,000.00
10 9/30/2021 $531,553,000.00
11 6/30/2021 $554,680,000.00
12 3/31/2021 $554,673,000.00
13 12/31/2020 $551,409,000.00
14 9/30/2020 $547,651,000.00
15 6/30/2020 $545,741,000.00
16 3/31/2020 $542,126,000.00
17 12/31/2019 $540,247,000.00
18 9/30/2019 $536,809,000.00
19 6/30/2019 $535,332,000.00
20 3/31/2019 $531,207,000.00
21 12/31/2018 $528,254,000.00
22 9/30/2018 $524,699,000.00
23 6/30/2018 $521,738,000.00
24 3/31/2018 $516,173,000.00
25 12/31/2017 $512,883,000.00
26 9/30/2017 $508,014,000.00
27 6/30/2017 $496,887,000.00
28 3/31/2017 $492,311,000.00
29 12/31/2016 $488,908,000.00
30 9/30/2016 $484,863,000.00
31 6/30/2016 $481,346,000.00
32 3/31/2016 $476,165,000.00
33 12/31/2015 $476,387,000.00
34 9/30/2015 $473,025,000.00
35 6/30/2015 $471,430,000.00
36 3/31/2015 $465,952,000.00
37 12/31/2014 $461,995,000.00
38 9/30/2014 $455,928,000.00
39 6/30/2014 $451,750,000.00
40 3/31/2014 $438,661,000.00
41 12/31/2013 $433,257,000.00
42 9/30/2013 $427,433,000.00
43 6/30/2013 $424,524,000.00
44 3/31/2013 $420,511,000.00
45 12/31/2012 $418,008,000.00
46 9/30/2012 $411,136,000.00
47 6/30/2012 $409,143,000.00
48 3/31/2012 $405,393,000.00
49 12/31/2011 $402,998,000.00
50 6/30/2011 $373,963,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $117,000.00
2 6/30/2023 $199,000.00
3 12/31/2022 $116,000.00
4 6/30/2022 $258,000.00
5 6/30/2018 $293,000.00
6 6/30/2017 $1,419,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $2,314,000.00
2 9/30/2023 $2,392,000.00
3 6/30/2023 $10,053,000.00
4 3/31/2023 $1,559,000.00
5 12/31/2022 $3,136,000.00
6 9/30/2022 $2,906,000.00
7 6/30/2022 $10,535,000.00
8 3/31/2022 $2,674,000.00
9 12/31/2021 $2,668,000.00
10 9/30/2021 $2,506,000.00
11 6/30/2021 $9,385,000.00
12 3/31/2021 $2,474,000.00
13 12/31/2020 $2,995,000.00
14 9/30/2020 $1,910,000.00
15 6/30/2020 $8,166,000.00
16 3/31/2020 $1,879,000.00
17 12/31/2019 $2,081,000.00
18 9/30/2019 $1,684,000.00
19 6/30/2019 $10,086,000.00
20 3/31/2019 $2,536,000.00
21 12/31/2018 $1,959,000.00
22 9/30/2018 $2,947,000.00
23 6/30/2018 $12,289,000.00
24 3/31/2018 $2,989,000.00
25 12/31/2017 $3,141,000.00
26 9/30/2017 $2,348,000.00
27 6/30/2017 $13,154,000.00
28 6/30/2015 $13,746,000.00
29 6/30/2014 $11,038,000.00
30 6/30/2013 $8,236,000.00
31 6/30/2012 $7,546,000.00
32 6/30/2011 $9,842,000.00
33 6/30/2010 $10,397,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $4,706,000.00
2 9/30/2023 $2,392,000.00
3 6/30/2023 $10,053,000.00
4 3/31/2023 $7,601,000.00
5 12/31/2022 $6,042,000.00
6 9/30/2022 $2,916,000.00
7 6/30/2022 $10,600,000.00
8 3/31/2022 $7,911,000.00
9 12/31/2021 $5,211,000.00
10 9/30/2021 $2,516,000.00
11 6/30/2021 $9,332,000.00
12 3/31/2021 $7,097,000.00
13 12/31/2020 $2,364,000.00
14 9/30/2020 $2,244,000.00
15 6/30/2020 $8,152,000.00
16 3/31/2020 $2,016,000.00
17 12/31/2019 $2,149,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $10,601,000.00
20 3/31/2019 $7,779,000.00
21 12/31/2018 $4,899,000.00
22 9/30/2018 $3,212,000.00
23 6/30/2018 $12,289,000.00
24 3/31/2018 $3,204,000.00
25 12/31/2017 $3,438,000.00
26 9/30/2017 $2,432,000.00
27 6/30/2017 $13,629,000.00
28 3/31/2017 $9,985,000.00
29 12/31/2016 $6,387,000.00
30 9/30/2016 $3,473,000.00
31 6/30/2016 $12,638,000.00
32 3/31/2016 $9,446,000.00
33 12/31/2015 $5,879,000.00
34 9/30/2015 $2,514,000.00
35 6/30/2015 $13,930,000.00
36 3/31/2015 $10,504,000.00
37 12/31/2014 $7,127,000.00
38 9/30/2014 $3,273,000.00
39 6/30/2014 $11,313,000.00
40 3/31/2014 $3,260,000.00
41 12/31/2013 $2,803,000.00
42 9/30/2013 $2,180,000.00
43 6/30/2013 $8,216,000.00
44 3/31/2013 $6,119,000.00
45 12/31/2012 $4,051,000.00
46 9/30/2012 $1,755,000.00
47 6/30/2012 $8,458,000.00
48 3/31/2012 $6,301,000.00
49 12/31/2011 $4,556,000.00
50 9/30/2011 $2,609,000.00
51 6/30/2011 $13,365,000.00
52 6/30/2010 $10,646,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $2,866,000.00
2 9/30/2023 $2,969,000.00
3 6/30/2023 $3,079,000.00
4 3/31/2023 $426,000.00
5 12/31/2022 $910,000.00
6 9/30/2022 $848,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,058,000.00
9 12/31/2021 $1,199,000.00
10 9/30/2021 $1,317,000.00
11 6/30/2021 $1,048,000.00
12 3/31/2021 $1,154,000.00
13 12/31/2020 $745,000.00
14 9/30/2020 $596,000.00
15 6/30/2020 $1,268,000.00
16 3/31/2020 $1,169,000.00
17 12/31/2019 $670,000.00
18 9/30/2019 $625,000.00
19 6/30/2019 $605,000.00
20 3/31/2019 $563,000.00
21 12/31/2018 $539,000.00
22 9/30/2018 $661,000.00
23 6/30/2018 $251,000.00
24 3/31/2018 $346,000.00
25 12/31/2017 $442,000.00
26 9/30/2017 $428,000.00
27 6/30/2017 $420,000.00
28 3/31/2017 $747,000.00
29 12/31/2016 $763,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $826,000.00
32 3/31/2016 $864,000.00
33 12/31/2015 $837,000.00
34 9/30/2015 $745,000.00
35 6/30/2015 $709,000.00
36 3/31/2015 $622,000.00
37 12/31/2014 $837,000.00
38 9/30/2014 $841,000.00
39 6/30/2014 $976,000.00
40 3/31/2014 $1,250,000.00
41 12/31/2013 $1,575,000.00
42 9/30/2013 $1,958,000.00
43 6/30/2013 $2,160,000.00
44 3/31/2013 $1,383,000.00
45 12/31/2012 $1,327,000.00
46 9/30/2012 $1,773,000.00
47 6/30/2012 $1,700,000.00
48 3/31/2012 $1,305,000.00
49 12/31/2011 $1,650,000.00
50 6/30/2011 $324,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $475,000.00
2 9/30/2023 $238,000.00
3 6/30/2023 $926,000.00
4 3/31/2023 $688,000.00
5 12/31/2022 $447,000.00
6 9/30/2022 $219,000.00
7 6/30/2022 $817,000.00
8 3/31/2022 $594,000.00
9 12/31/2021 $379,000.00
10 9/30/2021 $156,000.00
11 6/30/2021 $1,356,000.00
12 3/31/2021 $1,086,000.00
13 12/31/2020 $717,000.00
14 9/30/2020 $357,000.00
15 6/30/2020 $1,348,000.00
16 3/31/2020 $1,005,000.00
17 12/31/2019 $661,000.00
18 9/30/2019 $329,000.00
19 6/30/2019 $1,528,000.00
20 3/31/2019 $1,157,000.00
21 12/31/2018 $764,000.00
22 9/30/2018 $380,000.00
23 6/30/2018 $1,629,000.00
24 3/31/2018 $1,259,000.00
25 12/31/2017 $868,000.00
26 9/30/2017 $448,000.00
27 6/30/2017 $3,785,000.00
28 3/31/2017 $1,165,000.00
29 12/31/2016 $782,000.00
30 9/30/2016 $403,000.00
31 6/30/2016 $1,728,000.00
32 3/31/2016 $1,279,000.00
33 12/31/2015 $771,000.00
34 9/30/2015 $403,000.00
35 6/30/2015 $1,503,000.00
36 3/31/2015 $1,114,000.00
37 12/31/2014 $732,000.00
38 9/30/2014 $363,000.00
39 6/30/2014 $1,408,000.00
40 3/31/2014 $361,000.00
41 12/31/2013 $692,000.00
42 9/30/2013 $343,000.00
43 6/30/2013 $784,000.00
44 3/31/2013 $451,000.00
45 12/31/2012 $225,000.00
46 6/30/2012 $363,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $200,000.00
2 6/30/2022 $100,000.00
3 3/31/2022 $40,000.00
4 12/31/2021 $60,000.00
5 9/30/2021 $60,000.00
6 6/30/2021 $200,000.00
7 3/31/2021 $60,000.00
8 12/31/2020 $110,000.00
9 9/30/2020 $60,000.00
10 6/30/2020 $200,000.00
11 3/31/2020 $100,000.00
12 12/31/2019 $40,000.00
13 9/30/2019 $40,000.00
14 6/30/2019 $100,000.00
15 3/31/2019 $70,000.00
16 12/31/2018 $70,000.00
17 9/30/2018 $40,000.00
18 6/30/2018 $100,000.00
19 3/31/2018 $110,000.00
20 12/31/2017 $40,000.00
21 9/30/2017 $40,000.00
22 6/30/2017 $7,700,000.00
23 3/31/2017 $6,000,000.00
24 12/31/2016 $4,000,000.00
25 9/30/2016 $2,000,000.00
26 6/30/2016 $8,000,000.00
27 3/31/2016 $2,000,000.00
28 12/31/2015 $4,000,000.00
29 9/30/2015 $2,000,000.00
30 6/30/2015 $7,900,000.00
31 3/31/2015 $2,000,000.00
32 12/31/2014 $4,000,000.00
33 9/30/2014 $2,000,000.00
34 6/30/2014 $8,400,000.00
35 3/31/2014 $6,400,000.00
36 12/31/2013 $4,400,000.00
37 9/30/2013 $2,200,000.00
38 6/30/2013 $10,400,000.00
39 3/31/2013 $8,200,000.00
40 12/31/2012 $6,000,000.00
41 9/30/2012 $3,800,000.00
42 6/30/2012 $16,200,000.00
43 3/31/2012 $12,200,000.00
44 12/31/2011 $8,200,000.00
45 9/30/2011 $4,100,000.00
46 6/30/2011 $1,200,000.00
47 6/30/2010 $300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $14,601,000.00
2 9/30/2023 $12,673,000.00
3 6/30/2023 $12,862,000.00
4 3/31/2023 $6,495,000.00
5 12/31/2022 $14,910,000.00
6 9/30/2022 $29,427,000.00
7 6/30/2022 $12,828,000.00
8 3/31/2022 $10,739,000.00
9 12/31/2021 $28,343,000.00
10 9/30/2021 $10,631,000.00
11 6/30/2021 $10,228,000.00
12 3/31/2021 $9,818,000.00
13 12/31/2020 $10,113,000.00
14 9/30/2020 $9,005,000.00
15 6/30/2020 $9,717,000.00
16 3/31/2020 $10,070,000.00
17 12/31/2019 $10,015,000.00
18 9/30/2019 $7,855,000.00
19 6/30/2019 $8,945,000.00
20 3/31/2019 $8,943,000.00
21 12/31/2018 $9,374,000.00
22 9/30/2018 $7,512,000.00
23 6/30/2018 $7,843,000.00
24 3/31/2018 $7,874,000.00
25 12/31/2017 $10,442,000.00
26 9/30/2017 $10,999,000.00
27 6/30/2017 $16,068,000.00
28 3/31/2017 $16,380,000.00
29 12/31/2016 $16,850,000.00
30 9/30/2016 $15,411,000.00
31 6/30/2016 $16,222,000.00
32 3/31/2016 $13,917,000.00
33 12/31/2015 $18,402,000.00
34 9/30/2015 $14,931,000.00
35 6/30/2015 $18,294,000.00
36 3/31/2015 $21,447,000.00
37 12/31/2014 $20,194,000.00
38 9/30/2014 $18,786,000.00
39 6/30/2014 $20,519,000.00
40 3/31/2014 $29,221,000.00
41 12/31/2013 $40,310,000.00
42 9/30/2013 $29,023,000.00
43 6/30/2013 $29,807,000.00
44 3/31/2013 $40,714,000.00
45 12/31/2012 $20,052,000.00
46 9/30/2012 $20,270,000.00
47 6/30/2012 $20,530,000.00
48 3/31/2012 $20,582,000.00
49 12/31/2011 $20,780,000.00
50 9/30/2011 $9,782,000.00
51 6/30/2011 $8,995,000.00
52 6/30/2010 $4,317,000.00
Financials: Assets
Date Value
1 12/31/2023 $476,350,000.00
2 9/30/2023 $476,830,000.00
3 6/30/2023 $479,214,000.00
4 3/31/2023 $475,720,000.00
5 12/31/2022 $468,769,000.00
6 9/30/2022 $466,349,000.00
7 6/30/2022 $472,849,000.00
8 3/31/2022 $469,436,000.00
9 12/31/2021 $475,501,000.00
10 9/30/2021 $475,776,000.00
11 6/30/2021 $480,098,000.00
12 3/31/2021 $486,826,000.00
13 12/31/2020 $478,142,000.00
14 9/30/2020 $464,710,000.00
15 6/30/2020 $490,927,000.00
16 3/31/2020 $489,988,000.00
17 12/31/2019 $479,473,000.00
18 9/30/2019 $463,747,000.00
19 6/30/2019 $438,181,000.00
20 3/31/2019 $406,134,000.00
21 12/31/2018 $386,073,000.00
22 9/30/2018 $369,131,000.00
23 6/30/2018 $378,727,000.00
24 3/31/2018 $387,319,000.00
25 12/31/2017 $413,937,000.00
26 9/30/2017 $393,952,000.00
27 6/30/2017 $406,464,000.00
28 3/31/2017 $416,847,000.00
29 12/31/2016 $415,163,000.00
30 9/30/2016 $422,733,000.00
31 6/30/2016 $469,033,000.00
32 3/31/2016 $490,020,000.00
33 12/31/2015 $473,325,000.00
34 9/30/2015 $461,802,000.00
35 6/30/2015 $466,773,000.00
36 3/31/2015 $463,659,000.00
37 12/31/2014 $467,565,000.00
38 9/30/2014 $459,637,000.00
39 6/30/2014 $495,188,000.00
40 3/31/2014 $491,072,000.00
41 12/31/2013 $485,203,000.00
42 9/30/2013 $473,161,000.00
43 6/30/2013 $475,929,000.00
44 3/31/2013 $497,078,000.00
45 12/31/2012 $415,635,000.00
46 9/30/2012 $438,017,000.00
47 6/30/2012 $473,170,000.00
48 3/31/2012 $492,729,000.00
49 12/31/2011 $492,036,000.00
50 6/30/2011 $455,784,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $331,170,000.00
2 9/30/2023 $334,147,000.00
3 6/30/2023 $338,033,000.00
4 3/31/2023 $342,915,000.00
5 12/31/2022 $336,948,000.00
6 9/30/2022 $335,265,000.00
7 6/30/2022 $350,890,000.00
8 3/31/2022 $347,196,000.00
9 12/31/2021 $351,320,000.00
10 9/30/2021 $350,518,000.00
11 6/30/2021 $352,773,000.00
12 3/31/2021 $359,384,000.00
13 12/31/2020 $344,922,000.00
14 9/30/2020 $332,476,000.00
15 6/30/2020 $357,486,000.00
16 3/31/2020 $352,011,000.00
17 12/31/2019 $338,515,000.00
18 9/30/2019 $341,227,000.00
19 6/30/2019 $344,075,000.00
20 3/31/2019 $310,428,000.00
21 12/31/2018 $289,186,000.00
22 9/30/2018 $271,913,000.00
23 6/30/2018 $284,157,000.00
24 3/31/2018 $290,492,000.00
25 12/31/2017 $318,673,000.00
26 9/30/2017 $296,871,000.00
27 6/30/2017 $309,003,000.00
28 3/31/2017 $310,323,000.00
29 12/31/2016 $316,723,000.00
30 9/30/2016 $318,838,000.00
31 6/30/2016 $361,680,000.00
32 3/31/2016 $380,646,000.00
33 12/31/2015 $358,340,000.00
34 9/30/2015 $350,652,000.00
35 6/30/2015 $354,329,000.00
36 3/31/2015 $347,966,000.00
37 12/31/2014 $346,739,000.00
38 9/30/2014 $335,787,000.00
39 6/30/2014 $364,470,000.00
40 3/31/2014 $359,681,000.00
41 12/31/2013 $350,361,000.00
42 9/30/2013 $334,244,000.00
43 6/30/2013 $335,935,000.00
44 3/31/2013 $353,570,000.00
45 12/31/2012 $272,003,000.00
46 9/30/2012 $285,528,000.00
47 6/30/2012 $316,258,000.00
48 3/31/2012 $332,278,000.00
49 12/31/2011 $328,152,000.00
50 6/30/2011 $285,722,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 6/30/2021 $1,365,000.00
6 3/31/2021 $1,365,000.00
7 12/31/2020 $1,365,000.00
8 9/30/2020 $1,365,000.00
9 6/30/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $212,000.00
2 9/30/2023 $393,000.00
3 6/30/2023 $2,064,000.00
4 12/31/2022 $316,000.00
5 9/30/2022 $77,000.00
6 6/30/2022 $813,000.00
7 6/30/2021 $555,000.00
8 6/30/2020 $226,000.00
9 6/30/2019 $235,000.00
10 6/30/2018 $399,000.00
11 6/30/2017 $210,000.00
12 6/30/2016 $218,000.00
13 6/30/2015 $638,000.00
14 6/30/2014 $1,142,000.00
15 6/30/2013 $366,000.00
16 6/30/2012 $389,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2023 $8,100,000.00
2 9/30/2023 $7,700,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $3,624,000.00
2 9/30/2023 $3,185,000.00
3 6/30/2023 $2,900,000.00
4 6/30/2022 --
5 6/30/2021 --
6 6/30/2020 --
7 6/30/2019 --
8 6/30/2018 --
9 6/30/2017 --
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $3,600,000.00
4 3/31/2023 $2,900,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $1,900,000.00
16 3/31/2020 $1,700,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $2,200,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $900,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 --
3 6/30/2023 $800,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 $500,000.00
20 9/30/2018 --
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $12,500,000.00
2 9/30/2023 $11,400,000.00
3 6/30/2023 $11,000,000.00
4 3/31/2023 $11,500,000.00
5 12/31/2022 $11,800,000.00
6 9/30/2022 $11,500,000.00
7 6/30/2022 $11,400,000.00
8 3/31/2022 $10,700,000.00
9 12/31/2021 $10,300,000.00
10 9/30/2021 $9,600,000.00
11 6/30/2021 $8,900,000.00
12 3/31/2021 $7,800,000.00
13 12/31/2020 $7,100,000.00
14 9/30/2020 $7,400,000.00
15 6/30/2020 $7,900,000.00
16 3/31/2020 $8,200,000.00
17 12/31/2019 $9,100,000.00
18 9/30/2019 $8,700,000.00
19 6/30/2019 $8,400,000.00
20 3/31/2019 $7,300,000.00
21 12/31/2018 $7,000,000.00
22 9/30/2018 $6,200,000.00
23 6/30/2018 $5,900,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $1,793,000.00
3 6/30/2023 $1,782,000.00
4 6/30/2022 $1,590,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2023 $10,736,000.00
2 9/30/2023 $9,642,000.00
3 6/30/2023 $9,244,000.00
4 6/30/2022 $9,754,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $72,756,000.00
2 9/30/2023 $76,918,000.00
3 6/30/2023 $89,402,000.00
4 3/31/2023 $89,057,000.00
5 12/31/2022 $67,729,000.00
6 9/30/2022 $81,007,000.00
7 6/30/2022 $88,737,000.00
8 3/31/2022 $97,839,000.00
9 12/31/2021 $123,196,000.00
10 9/30/2021 $104,679,000.00
11 6/30/2021 $116,369,000.00
12 3/31/2021 $126,335,000.00
13 12/31/2020 $107,322,000.00
14 9/30/2020 $90,000,000.00
15 6/30/2020 $107,577,000.00
16 3/31/2020 $89,742,000.00
17 12/31/2019 $96,400,000.00
18 9/30/2019 $80,911,000.00
19 6/30/2019 $76,798,000.00
20 3/31/2019 $62,509,000.00
21 12/31/2018 $59,428,000.00
22 9/30/2018 $68,545,000.00
23 6/30/2018 $83,083,000.00
24 3/31/2018 $70,392,000.00
25 12/31/2017 $79,509,000.00
26 9/30/2017 $67,916,000.00
27 6/30/2017 $72,084,000.00
28 3/31/2017 $60,170,000.00
29 12/31/2016 $69,472,000.00
30 9/30/2016 $83,616,000.00
31 6/30/2016 $119,771,000.00
32 3/31/2016 $79,155,000.00
33 12/31/2015 $88,451,000.00
34 9/30/2015 $85,584,000.00
35 6/30/2015 $79,551,000.00
36 3/31/2015 $95,449,000.00
37 12/31/2014 $97,273,000.00
38 9/30/2014 $107,295,000.00
39 6/30/2014 $92,346,000.00
40 3/31/2014 $88,013,000.00
41 12/31/2013 $70,447,000.00
42 9/30/2013 $62,436,000.00
43 6/30/2013 $73,313,000.00
44 3/31/2013 $181,526,000.00
45 12/31/2012 $94,773,000.00
46 9/30/2012 $121,861,000.00
47 6/30/2012 $143,504,000.00
48 3/31/2012 $151,328,000.00
49 12/31/2011 $148,467,000.00
50 9/30/2011 $140,150,000.00
51 6/30/2011 $95,906,000.00
52 3/31/2011 $57,332,000.00
53 12/31/2010 $49,513,000.00
54 6/30/2010 $45,434,000.00
55 6/30/2009 $36,835,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $74,492,000.00
2 9/30/2023 $78,691,000.00
3 6/30/2023 $91,202,000.00
4 3/31/2023 $90,850,000.00
5 12/31/2022 $69,211,000.00
6 9/30/2022 $82,390,000.00
7 6/30/2022 $90,154,000.00
8 3/31/2022 $99,288,000.00
9 12/31/2021 $124,696,000.00
10 9/30/2021 $106,491,000.00
11 6/30/2021 $118,201,000.00
12 3/31/2021 $131,456,000.00
13 12/31/2020 $117,354,000.00
14 9/30/2020 $96,801,000.00
15 6/30/2020 $109,911,000.00
16 3/31/2020 $92,607,000.00
17 12/31/2019 $100,390,000.00
18 9/30/2019 $87,888,000.00
19 6/30/2019 $88,178,000.00
20 3/31/2019 $65,346,000.00
21 12/31/2018 $65,352,000.00
22 9/30/2018 $71,305,000.00
23 6/30/2018 $93,533,000.00
24 3/31/2018 $72,910,000.00
25 12/31/2017 $82,177,000.00
26 9/30/2017 $70,796,000.00
27 6/30/2017 $85,235,000.00
28 3/31/2017 $74,409,000.00
29 12/31/2016 $71,357,000.00
30 9/30/2016 $85,565,000.00
31 6/30/2016 $122,133,000.00
32 6/30/2015 $84,709,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-16,710,000.00
2 9/30/2023 $-12,511,000.00
3 6/30/2023 $1,048,000.00
4 3/31/2023 $696,000.00
5 12/31/2022 $-20,943,000.00
6 9/30/2022 $-7,764,000.00
7 6/30/2022 $-28,047,000.00
8 3/31/2022 $-18,913,000.00
9 12/31/2021 $6,495,000.00
10 9/30/2021 $-11,710,000.00
11 6/30/2021 $8,290,000.00
12 3/31/2021 $21,545,000.00
13 12/31/2020 $7,443,000.00
14 9/30/2020 $-13,110,000.00
15 6/30/2020 $21,733,000.00
16 3/31/2020 $4,429,000.00
17 12/31/2019 $12,212,000.00
18 9/30/2019 $-290,000.00
19 6/30/2019 $-5,355,000.00
20 3/31/2019 $-28,187,000.00
21 12/31/2018 $-28,181,000.00
22 9/30/2018 $-22,228,000.00
23 6/30/2018 $8,298,000.00
24 3/31/2018 $-12,325,000.00
25 12/31/2017 $-3,058,000.00
26 9/30/2017 $-14,439,000.00
27 6/30/2017 $-36,898,000.00
28 3/31/2017 $-47,724,000.00
29 12/31/2016 $-50,776,000.00
30 9/30/2016 $-36,568,000.00
31 6/30/2016 $37,424,000.00
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 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $99,163,920.00
2 9/30/2023 $96,726,843.00
3 6/30/2023 $96,534,609.00
4 3/31/2023 $95,557,942.00
5 12/31/2022 $95,494,729.00
6 9/30/2022 $93,778,769.00
7 6/30/2022 $93,499,500.00
8 3/31/2022 $92,802,213.00
9 12/31/2021 $92,733,531.00
10 9/30/2021 $90,918,976.00
11 6/30/2021 $90,821,661.00
12 3/31/2021 $93,260,654.00
13 12/31/2020 $92,989,337.00
14 9/30/2020 $91,273,683.00
15 6/30/2020 $91,178,108.00
16 3/31/2020 $90,516,626.00
17 12/31/2019 $90,331,453.00
18 9/30/2019 $88,578,510.00
19 6/30/2019 $88,521,511.00
20 3/31/2019 $88,020,073.00
21 12/31/2018 $87,885,603.00
22 9/30/2018 $86,500,260.00
23 6/30/2018 $86,129,256.00
24 3/31/2018 $85,583,802.00
25 12/31/2017 $85,287,635.00
26 9/30/2017 $83,754,665.00
27 6/30/2017 $83,739,804.00
28 3/31/2017 $82,999,966.00
29 12/31/2016 $82,894,723.00
30 9/30/2016 $81,693,888.00
31 6/30/2016 $81,378,208.00
32 3/31/2016 $80,924,480.00
33 12/31/2015 $80,835,472.00
34 9/30/2015 $79,864,804.00
35 6/30/2015 $79,477,838.00
36 3/31/2015 $78,971,514.00
37 12/31/2014 $78,438,490.00
38 9/30/2014 $77,422,458.00
39 6/30/2014 $77,178,365.00
40 3/31/2014 $76,706,479.00
41 12/31/2013 $75,926,276.00
42 9/30/2013 $74,820,153.00
43 6/30/2013 $74,587,231.00
44 3/31/2013 $74,096,245.00
45 12/31/2012 $73,920,824.00
46 9/30/2012 $72,143,926.00
47 6/30/2012 $71,864,268.00
48 3/31/2012 $71,257,940.00
49 12/31/2011 $73,145,513.00
50 6/30/2011 $72,199,837.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $99,163,920.00
2 9/30/2023 $96,726,843.00
3 6/30/2023 $96,534,609.00
4 3/31/2023 $95,557,942.00
5 12/31/2022 $95,494,729.00
6 9/30/2022 $93,778,769.00
7 6/30/2022 $93,499,500.00
8 3/31/2022 $92,802,213.00
9 12/31/2021 $92,733,531.00
10 9/30/2021 $90,918,976.00
11 6/30/2021 $90,821,661.00
12 3/31/2021 $93,260,654.00
13 12/31/2020 $92,989,337.00
14 9/30/2020 $91,273,683.00
15 6/30/2020 $91,178,108.00
16 3/31/2020 $88,521,511.00
17 12/31/2019 $88,521,511.00
18 9/30/2019 $88,521,511.00
19 6/30/2019 $88,521,511.00
20 3/31/2019 $88,020,073.00
21 12/31/2018 $87,885,603.00
22 9/30/2018 $86,500,260.00
23 6/30/2018 $86,129,256.00
24 3/31/2018 $85,583,802.00
25 12/31/2017 $85,287,635.00
26 9/30/2017 $83,754,665.00
27 6/30/2017 $83,739,804.00
28 3/31/2017 $82,999,966.00
29 12/31/2016 $82,894,723.00
30 9/30/2016 $81,693,888.00
31 6/30/2016 $81,378,208.00
32 3/31/2016 $80,924,480.00
33 12/31/2015 $80,835,472.00
34 9/30/2015 $79,864,804.00
35 6/30/2015 $79,477,838.00
36 3/31/2015 $78,971,514.00
37 12/31/2014 $78,438,490.00
38 9/30/2014 $77,422,458.00
39 6/30/2014 $77,178,365.00
40 3/31/2014 $76,706,479.00
41 12/31/2013 $75,926,276.00
42 9/30/2013 $74,820,153.00
43 6/30/2013 $74,587,231.00
44 3/31/2013 $74,096,245.00
45 12/31/2012 $73,920,824.00
46 9/30/2012 $72,143,926.00
47 6/30/2012 $71,864,268.00
48 3/31/2012 $71,257,940.00
49 12/31/2011 $71,005,545.00
50 6/30/2011 $70,059,819.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $99,000.00
2 9/30/2023 $97,000.00
3 6/30/2023 $97,000.00
4 3/31/2023 $96,000.00
5 12/31/2022 $95,000.00
6 9/30/2022 $94,000.00
7 6/30/2022 $94,000.00
8 3/31/2022 $93,000.00
9 12/31/2021 $93,000.00
10 9/30/2021 $91,000.00
11 6/30/2021 $91,000.00
12 3/31/2021 $93,000.00
13 12/31/2020 $93,000.00
14 9/30/2020 $91,000.00
15 6/30/2020 $91,000.00
16 3/31/2020 $91,000.00
17 12/31/2019 $90,000.00
18 9/30/2019 $89,000.00
19 6/30/2019 $89,000.00
20 3/31/2019 $88,000.00
21 12/31/2018 $88,000.00
22 9/30/2018 $86,000.00
23 6/30/2018 $86,000.00
24 3/31/2018 $86,000.00
25 12/31/2017 $85,000.00
26 9/30/2017 $84,000.00
27 6/30/2017 $84,000.00
28 3/31/2017 $83,000.00
29 12/31/2016 $83,000.00
30 9/30/2016 $82,000.00
31 6/30/2016 $81,000.00
32 3/31/2016 $81,000.00
33 12/31/2015 $81,000.00
34 9/30/2015 $80,000.00
35 6/30/2015 $79,000.00
36 3/31/2015 $79,000.00
37 12/31/2014 $78,000.00
38 9/30/2014 $77,000.00
39 6/30/2014 $77,000.00
40 3/31/2014 $77,000.00
41 12/31/2013 $76,000.00
42 9/30/2013 $75,000.00
43 6/30/2013 $75,000.00
44 3/31/2013 $74,000.00
45 12/31/2012 $74,000.00
46 9/30/2012 $72,000.00
47 6/30/2012 $72,000.00
48 3/31/2012 $71,000.00
49 12/31/2011 $71,000.00
50 6/30/2011 $70,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-11,955,000.00
2 9/30/2023 $-5,107,000.00
3 6/30/2023 $-11,264,000.00
4 3/31/2023 $-6,788,000.00
5 12/31/2022 $-8,188,000.00
6 9/30/2022 $-9,104,000.00
7 6/30/2022 $-5,034,000.00
8 3/31/2022 $-2,059,000.00
9 12/31/2021 $71,000.00
10 9/30/2021 $-797,000.00
11 6/30/2021 $-3,734,000.00
12 3/31/2021 $5,980,000.00
13 12/31/2020 $6,578,000.00
14 9/30/2020 $1,895,000.00
15 6/30/2020 $3,353,000.00
16 3/31/2020 $3,210,000.00
17 12/31/2019 $11,587,000.00
18 9/30/2019 $-10,374,000.00
19 6/30/2019 $-17,533,000.00
20 3/31/2019 $-15,634,000.00
21 12/31/2018 $-14,180,000.00
22 9/30/2018 $-9,601,000.00
23 6/30/2018 $-22,754,000.00
24 3/31/2018 $-21,043,000.00
25 12/31/2017 $-4,405,000.00
26 9/30/2017 $-9,014,000.00
27 6/30/2017 $-28,671,000.00
28 3/31/2017 $-4,600,000.00
29 12/31/2016 $-10,762,000.00
30 9/30/2016 $-9,809,000.00
31 6/30/2016 $-26,038,000.00
32 3/31/2016 $-18,169,000.00
33 12/31/2015 $-6,624,000.00
34 9/30/2015 $-13,246,000.00
35 6/30/2015 $-42,450,000.00
36 3/31/2015 $-36,270,000.00
37 12/31/2014 $-10,614,000.00
38 9/30/2014 $-22,233,000.00
39 6/30/2014 $-35,515,000.00
40 3/31/2014 $-25,146,000.00
41 12/31/2013 $-5,314,000.00
42 9/30/2013 $-15,078,000.00
43 6/30/2013 $-104,174,000.00
44 3/31/2013 $-84,950,000.00
45 12/31/2012 $-29,000,000.00
46 9/30/2012 $-24,665,000.00
47 6/30/2012 $-69,332,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $77,406,000.00
2 9/30/2023 $71,764,000.00
3 6/30/2023 $72,185,000.00
4 3/31/2023 $73,137,000.00
5 12/31/2022 $72,675,000.00
6 9/30/2022 $69,948,000.00
7 6/30/2022 $75,375,000.00
8 3/31/2022 $76,732,000.00
9 12/31/2021 $76,585,000.00
10 9/30/2021 $78,890,000.00
11 6/30/2021 $81,660,000.00
12 3/31/2021 $80,677,000.00
13 12/31/2020 $80,884,000.00
14 9/30/2020 $81,344,000.00
15 6/30/2020 $83,207,000.00
16 3/31/2020 $82,943,000.00
17 12/31/2019 $79,599,000.00
18 9/30/2019 $79,596,000.00
19 6/30/2019 $78,332,000.00
20 3/31/2019 $78,833,000.00
21 12/31/2018 $72,726,000.00
22 6/30/2018 $75,515,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $24,809,000.00
2 9/30/2023 $26,939,000.00
3 6/30/2023 $27,079,000.00
4 3/31/2023 $29,245,000.00
5 12/31/2022 $30,357,000.00
6 9/30/2022 $28,453,000.00
7 6/30/2022 $24,694,000.00
8 3/31/2022 $24,550,000.00
9 12/31/2021 $25,175,000.00
10 9/30/2021 $23,828,000.00
11 6/30/2021 $23,685,000.00
12 3/31/2021 $23,212,000.00
13 12/31/2020 $23,391,000.00
14 9/30/2020 $24,406,000.00
15 6/30/2020 $24,125,000.00
16 3/31/2020 $26,563,000.00
17 12/31/2019 $27,242,000.00
18 9/30/2019 $26,273,000.00
19 6/30/2019 $26,639,000.00
20 3/31/2019 $23,291,000.00
21 12/31/2018 $23,406,000.00
22 6/30/2018 $20,976,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $51,200,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $84,900,000.00
4 3/31/2023 $73,400,000.00
5 12/31/2022 $55,500,000.00
6 9/30/2022 $34,900,000.00
7 6/30/2022 $81,200,000.00
8 3/31/2022 $71,200,000.00
9 12/31/2021 $22,300,000.00
10 9/30/2021 $33,500,000.00
11 6/30/2021 $107,300,000.00
12 3/31/2021 $6,500,000.00
13 12/31/2020 $8,400,000.00
14 9/30/2020 $8,800,000.00
15 6/30/2020 $87,700,000.00
16 3/31/2020 $11,300,000.00
17 12/31/2019 $26,900,000.00
18 9/30/2019 $11,200,000.00
19 6/30/2019 $78,614,000.00
20 3/31/2019 $57,800,000.00
21 12/31/2018 $198,147,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $135,735,000.00
2 9/30/2023 $64,399,000.00
3 6/30/2023 $293,645,000.00
4 3/31/2023 $79,342,000.00
5 12/31/2022 $133,689,000.00
6 9/30/2022 $61,896,000.00
7 6/30/2022 $269,954,000.00
8 3/31/2022 $202,951,000.00
9 12/31/2021 $73,648,000.00
10 9/30/2021 $67,918,000.00
11 6/30/2021 $236,782,000.00
12 3/31/2021 $63,020,000.00
13 12/31/2020 $56,628,000.00
14 9/30/2020 $49,929,000.00
15 6/30/2020 $233,207,000.00
16 3/31/2020 $177,975,000.00
17 12/31/2019 $117,560,000.00
18 9/30/2019 $56,634,000.00
19 6/30/2019 $256,134,000.00
20 3/31/2019 $62,755,000.00
21 12/31/2018 $121,888,000.00
22 9/30/2018 $57,950,000.00
23 6/30/2018 $243,202,000.00
24 3/31/2018 $63,583,000.00
25 12/31/2017 $60,974,000.00
26 9/30/2017 $52,844,000.00
27 6/30/2017 $242,073,000.00
28 3/31/2017 $61,887,000.00
29 12/31/2016 $56,115,000.00
30 9/30/2016 $55,162,000.00
31 6/30/2016 $240,087,000.00
32 3/31/2016 $182,414,000.00
33 12/31/2015 $66,341,000.00
34 9/30/2015 $55,733,000.00
35 6/30/2015 $234,399,000.00
36 3/31/2015 $58,855,000.00
37 12/31/2014 $59,666,000.00
38 9/30/2014 $54,580,000.00
39 6/30/2014 $226,619,000.00
40 3/31/2014 $163,066,000.00
41 12/31/2013 $105,626,000.00
42 9/30/2013 $50,163,000.00
43 6/30/2013 $218,334,000.00
44 3/31/2013 $50,494,000.00
45 12/31/2012 $110,225,000.00
46 9/30/2012 $59,072,000.00
47 6/30/2012 $271,951,000.00
48 3/31/2012 $207,908,000.00
49 12/31/2011 $142,203,000.00
50 9/30/2011 $76,023,000.00
51 6/30/2011 $115,042,000.00
52 3/31/2011 $72,045,000.00
53 12/31/2010 $44,611,000.00
54 6/30/2010 $117,607,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2010 $-876,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2023 $2,036,000.00
2 6/30/2022 $1,535,000.00
3 6/30/2021 $1,849,000.00
4 6/30/2020 $1,495,000.00
5 6/30/2019 $2,140,000.00
6 6/30/2018 $785,000.00
7 6/30/2017 $1,292,000.00
8 6/30/2016 $2,723,000.00
9 6/30/2015 $1,722,000.00
10 6/30/2014 $2,918,000.00
11 6/30/2013 $2,647,000.00
12 6/30/2012 $2,107,000.00
13 6/30/2011 $939,000.00
14 6/30/2010 $724,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $2,036,000.00
2 6/30/2022 $1,560,000.00
3 6/30/2021 $1,866,000.00
4 6/30/2020 $1,510,000.00
5 6/30/2019 $2,172,000.00
6 6/30/2018 $848,000.00
7 6/30/2017 $1,306,000.00
8 6/30/2016 $2,740,000.00
9 6/30/2015 $1,755,000.00
10 6/30/2014 $2,996,000.00
11 6/30/2013 $2,626,000.00
12 6/30/2012 $2,100,000.00
13 6/30/2011 $1,053,000.00
14 6/30/2010 $113,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 $25,000.00
3 6/30/2021 $17,000.00
4 6/30/2020 $15,000.00
5 6/30/2019 $32,000.00
6 6/30/2018 $63,000.00
7 6/30/2017 $14,000.00
8 6/30/2016 $17,000.00
9 6/30/2015 $33,000.00
10 6/30/2014 $78,000.00
11 6/30/2013 $-21,000.00
12 6/30/2012 $-7,000.00
13 6/30/2011 $114,000.00
14 6/30/2010 $265,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 12/31/2023 $4,041,000.00
2 9/30/2023 $4,534,000.00
3 6/30/2023 $3,364,000.00
4 6/30/2022 $4,717,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $97,148,000.00
4 6/30/2020 --
5 6/30/2018 $6,641,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $177,000,000.00
2 9/30/2023 $178,500,000.00
3 6/30/2023 $180,000,000.00
4 3/31/2023 $181,500,000.00
5 12/31/2022 $183,000,000.00
6 9/30/2022 $179,500,000.00
7 6/30/2022 $183,865,000.00
8 3/31/2022 $184,865,000.00
9 12/31/2021 $185,865,000.00
10 9/30/2021 $201,865,000.00
11 6/30/2021 $202,865,000.00
12 3/31/2021 $192,502,000.00
13 12/31/2020 $191,661,000.00
14 9/30/2020 $192,291,000.00
15 6/30/2020 $202,094,000.00
16 3/31/2020 $204,816,000.00
17 12/31/2019 $199,375,000.00
18 9/30/2019 $205,298,000.00
19 6/30/2019 $176,296,000.00
20 3/31/2019 $160,497,000.00
21 12/31/2018 $152,539,000.00
22 9/30/2018 $145,422,000.00
23 6/30/2018 $148,685,000.00
24 3/31/2018 $153,007,000.00
25 12/31/2017 $189,535,000.00
26 9/30/2017 $176,352,000.00
27 6/30/2017 $166,548,000.00
28 3/31/2017 $176,500,000.00
29 12/31/2016 $177,375,000.00
30 9/30/2016 $183,250,000.00
31 6/30/2016 $219,858,000.00
32 3/31/2016 $220,733,000.00
33 12/31/2015 $215,000,000.00
34 9/30/2015 $215,000,000.00
35 6/30/2015 $215,000,000.00
36 3/31/2015 $215,000,000.00
37 12/31/2014 $215,000,000.00
38 9/30/2014 $215,000,000.00
39 6/30/2014 $215,000,000.00
Financials: DeferredCostsCurrent
Date Value
1 12/31/2023 $284,000.00
2 9/30/2023 $560,000.00
3 6/30/2023 $568,000.00
4 3/31/2023 $283,000.00
5 12/31/2022 $642,000.00
6 9/30/2022 $161,000.00
7 6/30/2022 $1,459,000.00
8 3/31/2022 $351,000.00
9 12/31/2021 $1,355,000.00
10 9/30/2021 $2,492,000.00
11 6/30/2021 $3,008,000.00
12 3/31/2021 $1,440,000.00
13 12/31/2020 $2,577,000.00
14 9/30/2020 $2,800,000.00
15 6/30/2020 $2,712,000.00
16 3/31/2020 $190,000.00
17 12/31/2019 $140,000.00
18 9/30/2019 $148,000.00
19 6/30/2019 $146,000.00
20 3/31/2019 $157,000.00
21 12/31/2018 $273,000.00
22 9/30/2018 $220,000.00
23 6/30/2018 $1,141,000.00
24 3/31/2018 $2,933,000.00
25 12/31/2017 $2,316,000.00
26 9/30/2017 $2,497,000.00
27 6/30/2017 $3,350,000.00
28 3/31/2017 $3,725,000.00
29 12/31/2016 $4,782,000.00
30 9/30/2016 $4,994,000.00
31 6/30/2016 $4,884,000.00
32 3/31/2016 $8,632,000.00
33 12/31/2015 $8,834,000.00
34 9/30/2015 $6,799,000.00
35 6/30/2015 $6,869,000.00
36 3/31/2015 $8,743,000.00
37 12/31/2014 $11,960,000.00
38 9/30/2014 $12,417,000.00
39 6/30/2014 $13,302,000.00
40 3/31/2014 $10,408,000.00
41 12/31/2013 $12,522,000.00
42 9/30/2013 $8,658,000.00
43 6/30/2013 $9,165,000.00
44 3/31/2013 $7,345,000.00
45 12/31/2012 $7,509,000.00
46 9/30/2012 $4,078,000.00
47 6/30/2012 $4,896,000.00
48 3/31/2012 $6,094,000.00
49 12/31/2011 $6,893,000.00
50 6/30/2011 $5,840,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $2,242,000.00
2 9/30/2023 $2,479,000.00
3 6/30/2023 $2,717,000.00
4 3/31/2023 $2,955,000.00
5 12/31/2022 $3,196,000.00
6 9/30/2022 $3,175,000.00
7 6/30/2022 $3,395,000.00
8 3/31/2022 $3,618,000.00
9 12/31/2021 $3,832,000.00
10 9/30/2021 $4,056,000.00
11 6/30/2021 $3,512,000.00
12 3/31/2021 $1,882,000.00
13 12/31/2020 $2,195,000.00
14 9/30/2020 $2,498,000.00
15 6/30/2020 $2,796,000.00
16 3/31/2020 $3,084,000.00
17 12/31/2019 $3,369,000.00
18 9/30/2019 $3,644,000.00
19 6/30/2019 $3,918,000.00
20 3/31/2019 $4,180,000.00
21 12/31/2018 $4,493,000.00
22 9/30/2018 $4,771,000.00
23 6/30/2018 $5,072,000.00
24 3/31/2018 $5,363,000.00
25 12/31/2017 $5,675,000.00
26 9/30/2017 $3,882,000.00
27 6/30/2017 $555,000.00
28 3/31/2017 $3,106,000.00
29 12/31/2016 $3,489,000.00
30 9/30/2016 $3,868,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $456,000.00
2 6/30/2022 $1,785,000.00
3 6/30/2021 $-114,000.00
4 6/30/2020 $353,000.00
5 6/30/2019 $-86,000.00
6 6/30/2018 $30,000.00
7 6/30/2017 $-268,000.00
8 6/30/2016 $-404,000.00
9 6/30/2015 $664,000.00
10 6/30/2014 $92,000.00
11 6/30/2013 $947,000.00
12 6/30/2012 $495,000.00
13 6/30/2011 $63,000.00
14 6/30/2010 $-117,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $456,000.00
2 6/30/2022 $1,785,000.00
3 6/30/2021 $-114,000.00
4 6/30/2020 $353,000.00
5 6/30/2019 $-86,000.00
6 6/30/2018 $30,000.00
7 6/30/2017 $-268,000.00
8 6/30/2016 $-404,000.00
9 6/30/2015 $664,000.00
10 6/30/2014 $92,000.00
11 6/30/2013 $947,000.00
12 6/30/2012 $495,000.00
13 6/30/2011 $63,000.00
14 6/30/2010 $-117,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $8,090,000.00
2 6/30/2022 $5,768,000.00
3 6/30/2021 $10,319,000.00
4 6/30/2020 $5,485,000.00
5 6/30/2019 $1,146,000.00
6 6/30/2018 $239,000.00
7 6/30/2017 $1,262,000.00
8 6/30/2016 $3,906,000.00
9 6/30/2015 $9,164,000.00
10 6/30/2014 $15,362,000.00
11 6/30/2013 $13,437,000.00
12 6/30/2012 $15,792,000.00
13 6/30/2011 $24,663,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2023 $4,275,000.00
2 6/30/2022 $5,505,000.00
3 6/30/2021 $5,093,000.00
4 6/30/2020 $5,038,000.00
5 6/30/2019 $2,897,000.00
6 6/30/2018 $2,985,000.00
7 6/30/2017 $5,095,000.00
8 6/30/2016 $4,853,000.00
9 6/30/2015 $2,721,000.00
10 6/30/2014 $1,217,000.00
11 6/30/2013 $1,913,000.00
12 6/30/2012 $1,125,000.00
13 6/30/2011 $13,981,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $130,230,000.00
2 6/30/2022 $123,366,000.00
3 6/30/2021 $124,286,000.00
4 6/30/2020 $124,271,000.00
5 6/30/2019 $121,115,000.00
6 6/30/2018 $118,930,000.00
7 3/31/2018 $117,000,000.00
8 12/31/2017 $117,000,000.00
9 6/30/2017 $173,938,000.00
10 6/30/2016 $162,667,000.00
11 6/30/2015 $156,895,000.00
12 6/30/2014 $149,052,000.00
13 6/30/2013 $138,650,000.00
14 6/30/2012 $118,306,000.00
15 6/30/2011 $106,590,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 6/30/2023 $13,042,000.00
2 6/30/2022 $1,440,000.00
3 6/30/2021 $2,088,000.00
4 6/30/2020 $2,683,000.00
5 6/30/2019 $3,343,000.00
6 6/30/2018 $3,988,000.00
7 6/30/2017 $7,441,000.00
8 6/30/2016 $5,882,000.00
9 6/30/2015 $3,959,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $69,157,000.00
2 6/30/2022 $75,450,000.00
3 6/30/2021 $75,033,000.00
4 6/30/2020 $75,615,000.00
5 6/30/2019 $77,228,000.00
6 6/30/2018 $77,870,000.00
7 6/30/2017 $122,465,000.00
8 6/30/2016 $117,524,000.00
9 6/30/2015 $118,998,000.00
10 6/30/2014 $116,734,000.00
11 6/30/2013 $105,110,000.00
12 6/30/2012 $80,834,000.00
13 6/30/2011 $46,110,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $245,000.00
2 6/30/2022 $228,000.00
3 6/30/2021 $1,082,000.00
4 6/30/2020 $1,290,000.00
5 6/30/2019 $1,582,000.00
6 6/30/2018 $1,650,000.00
7 6/30/2017 $1,334,000.00
8 6/30/2016 $859,000.00
9 6/30/2015 $372,000.00
10 6/30/2014 $904,000.00
11 6/30/2013 $623,000.00
12 6/30/2012 $689,000.00
13 6/30/2011 $1,642,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2023 $26,425,000.00
2 6/30/2022 $25,146,000.00
3 6/30/2021 $24,340,000.00
4 6/30/2020 $22,843,000.00
5 6/30/2019 $22,108,000.00
6 6/30/2018 $20,857,000.00
7 6/30/2017 $18,862,000.00
8 6/30/2016 $18,168,000.00
9 6/30/2015 $17,022,000.00
10 6/30/2014 $16,686,000.00
11 6/30/2013 $16,636,000.00
12 6/30/2012 $13,985,000.00
13 6/30/2011 $12,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $1,367,000.00
2 6/30/2022 $1,406,000.00
3 6/30/2021 $1,096,000.00
4 6/30/2020 $1,337,000.00
5 6/30/2019 $1,327,000.00
6 6/30/2018 $2,233,000.00
7 6/30/2017 $5,460,000.00
8 6/30/2016 $6,323,000.00
9 6/30/2015 $5,964,000.00
10 6/30/2014 $5,391,000.00
11 6/30/2013 $10,691,000.00
12 6/30/2012 $13,103,000.00
13 6/30/2011 $15,007,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2023 $7,083,000.00
2 6/30/2022 $7,359,000.00
3 6/30/2021 $6,597,000.00
4 6/30/2020 $4,972,000.00
5 6/30/2019 $7,497,000.00
6 6/30/2018 $6,290,000.00
7 6/30/2017 $8,374,000.00
8 6/30/2016 $6,392,000.00
9 6/30/2015 $6,110,000.00
10 6/30/2014 $6,410,000.00
11 6/30/2013 $7,021,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $123,528,000.00
2 6/30/2022 $119,115,000.00
3 6/30/2021 $113,476,000.00
4 6/30/2020 $118,300,000.00
5 6/30/2019 $119,125,000.00
6 6/30/2018 $117,674,000.00
7 6/30/2017 $171,733,000.00
8 6/30/2016 $158,264,000.00
9 6/30/2015 $147,722,000.00
10 6/30/2014 $133,039,000.00
11 6/30/2013 $124,781,000.00
12 6/30/2012 $102,142,000.00
13 6/30/2011 $81,800,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2023 $1,388,000.00
2 6/30/2022 $1,517,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2023 $1,547,000.00
2 6/30/2022 $1,730,000.00
3 6/30/2021 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2023 $2,200,000.00
2 6/30/2022 $2,300,000.00
3 6/30/2021 $1,100,000.00
4 6/30/2020 $2,000,000.00
5 6/30/2019 $2,100,000.00
6 6/30/2018 $2,200,000.00
7 6/30/2017 $2,000,000.00
8 6/30/2016 $2,100,000.00
9 6/30/2015 $2,300,000.00
10 6/30/2014 $2,100,000.00
11 6/30/2013 $2,300,000.00
12 6/30/2012 $2,200,000.00
13 6/30/2011 $700,000.00
14 6/30/2010 $700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $2,797,000.00
2 9/30/2023 $1,251,000.00
3 6/30/2023 $4,527,000.00
4 3/31/2023 $3,430,000.00
5 12/31/2022 $2,327,000.00
6 9/30/2022 $1,176,000.00
7 6/30/2022 $5,513,000.00
8 3/31/2022 $4,244,000.00
9 12/31/2021 $2,841,000.00
10 9/30/2021 $1,419,000.00
11 6/30/2021 $6,389,000.00
12 3/31/2021 $4,892,000.00
13 12/31/2020 $3,317,000.00
14 9/30/2020 $1,660,000.00
15 6/30/2020 $7,541,000.00
16 3/31/2020 $5,581,000.00
17 12/31/2019 $3,712,000.00
18 9/30/2019 $1,865,000.00
19 6/30/2019 $10,491,000.00
20 3/31/2019 $6,088,000.00
21 12/31/2018 $4,174,000.00
22 9/30/2018 $2,129,000.00
23 6/30/2018 $9,732,000.00
24 3/31/2018 $7,387,000.00
25 12/31/2017 $5,007,000.00
26 9/30/2017 $2,514,000.00
27 6/30/2017 $18,043,000.00
28 3/31/2017 $13,848,000.00
29 12/31/2016 $9,280,000.00
30 9/30/2016 $4,655,000.00
31 6/30/2016 $18,296,000.00
32 3/31/2016 $13,644,000.00
33 12/31/2015 $9,061,000.00
34 9/30/2015 $4,559,000.00
35 6/30/2015 $19,493,000.00
36 3/31/2015 $14,864,000.00
37 12/31/2014 $9,960,000.00
38 9/30/2014 $4,978,000.00
39 6/30/2014 $20,564,000.00
40 3/31/2014 $15,546,000.00
41 12/31/2013 $10,576,000.00
42 9/30/2013 $5,448,000.00
43 6/30/2013 $25,564,000.00
44 3/31/2013 $19,845,000.00
45 12/31/2012 $13,920,000.00
46 9/30/2012 $7,827,000.00
47 6/30/2012 $32,592,000.00
48 3/31/2012 $24,512,000.00
49 12/31/2011 $16,521,000.00
50 9/30/2011 $8,319,000.00
51 6/30/2011 $7,566,000.00
52 3/31/2011 $4,446,000.00
53 12/31/2010 $2,890,000.00
54 6/30/2010 $7,122,000.00
Financials: DueFromJointVentures
Date Value
1 3/31/2023 $19,727,000.00
2 12/31/2022 $21,867,000.00
3 9/30/2022 $18,591,000.00
4 6/30/2022 $24,828,000.00
5 3/31/2022 $24,146,000.00
6 12/31/2021 $11,735,000.00
7 9/30/2021 $19,579,000.00
8 6/30/2021 $8,822,000.00
9 3/31/2021 $2,344,000.00
10 12/31/2020 $366,000.00
11 9/30/2020 $2,015,000.00
12 6/30/2020 $3,039,000.00
13 3/31/2020 $334,000.00
14 9/30/2019 $3,438,000.00
15 6/30/2019 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.13
2 9/30/2023 $-0.03
3 6/30/2023 $-0.10
4 3/31/2023 $0.01
5 12/31/2022 $-0.08
6 9/30/2022 $-0.06
7 6/30/2022 $-0.06
8 3/31/2022 $-0.01
9 12/31/2021 $-0.01
10 9/30/2021 $-0.01
11 6/30/2021 $-0.07
12 3/31/2021 --
13 12/31/2020 $0.05
14 9/30/2020 --
15 6/30/2020 $0.04
16 3/31/2020 $0.03
17 12/31/2019 $0.12
18 9/30/2019 $-0.11
19 6/30/2019 $-0.19
20 3/31/2019 $-0.01
21 12/31/2018 $-0.16
22 6/30/2018 $-0.28
23 3/31/2017 $-0.06
24 6/30/2016 $-0.09
25 3/31/2016 $0.01
26 12/31/2015 $-0.08
27 9/30/2015 $-0.16
28 3/31/2015 $-0.04
29 6/30/2012 $-1.02
30 3/31/2012 $-0.21
31 12/31/2011 $-0.15
32 9/30/2011 $-0.38
33 6/30/2011 $-0.44
34 3/31/2011 $-0.03
35 12/31/2010 $0.07
36 9/30/2010 $-0.08
37 6/30/2010 $0.05
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.13
2 9/30/2023 $-0.03
3 6/30/2023 $-0.10
4 3/31/2023 $-0.07
5 12/31/2022 $-0.08
6 9/30/2022 $-0.06
7 6/30/2022 $-0.06
8 3/31/2022 $-0.01
9 12/31/2021 $-0.01
10 9/30/2021 $-0.01
11 6/30/2021 $-0.07
12 3/31/2021 --
13 12/31/2020 $0.06
14 9/30/2020 --
15 6/30/2020 $0.04
16 3/31/2020 $0.03
17 12/31/2019 $0.12
18 9/30/2019 $-0.11
19 6/30/2019 $-0.19
20 3/31/2019 $-0.17
21 12/31/2018 $-0.16
22 6/30/2018 $-0.28
23 3/31/2017 $-0.30
24 6/30/2016 $-0.09
25 3/31/2016 $0.01
26 12/31/2015 $-0.08
27 9/30/2015 $-0.16
28 3/31/2015 $-0.44
29 6/30/2012 $-1.02
30 3/31/2012 $-0.73
31 12/31/2011 $-0.15
32 9/30/2011 $-0.38
33 6/30/2011 $-0.44
34 3/31/2011 $-0.03
35 12/31/2010 $-0.01
36 9/30/2010 $-0.08
37 6/30/2010 $0.05
Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount
Date Value
1 6/30/2023 $927,000.00
2 6/30/2022 $2,124,000.00
3 6/30/2021 $243,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,072,000.00
2 9/30/2023 $-1,328,000.00
3 6/30/2023 $302,000.00
4 3/31/2023 $333,000.00
5 12/31/2022 $-79,000.00
6 9/30/2022 $-2,173,000.00
7 6/30/2022 $-5,561,000.00
8 3/31/2022 $-2,326,000.00
9 12/31/2021 $-747,000.00
10 9/30/2021 $-654,000.00
11 6/30/2021 $982,000.00
12 3/31/2021 $127,000.00
13 12/31/2020 $3,298,000.00
14 9/30/2020 $1,488,000.00
15 6/30/2020 $234,000.00
16 3/31/2020 $-675,000.00
17 12/31/2019 $28,000.00
18 9/30/2019 $-1,852,000.00
19 6/30/2019 $124,000.00
20 3/31/2019 $-937,000.00
21 12/31/2018 $-266,000.00
22 9/30/2018 $-377,000.00
23 6/30/2018 $-346,000.00
24 3/31/2018 $2,533,000.00
25 12/31/2017 $891,000.00
26 9/30/2017 $684,000.00
27 6/30/2017 $197,000.00
28 3/31/2017 $-2,349,000.00
29 12/31/2016 $-3,646,000.00
30 9/30/2016 $584,000.00
31 6/30/2016 $-1,006,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $21,345,000.00
2 9/30/2023 $26,496,000.00
3 6/30/2023 $23,793,000.00
4 3/31/2023 $21,434,000.00
5 12/31/2022 $20,099,000.00
6 9/30/2022 $30,890,000.00
7 6/30/2022 $29,441,000.00
8 3/31/2022 $25,461,000.00
9 12/31/2021 $24,184,000.00
10 9/30/2021 $20,848,000.00
11 6/30/2021 $26,865,000.00
12 3/31/2021 $21,217,000.00
13 12/31/2020 $21,942,000.00
14 9/30/2020 $19,618,000.00
15 6/30/2020 $17,963,000.00
16 3/31/2020 $19,419,000.00
17 12/31/2019 $22,308,000.00
18 9/30/2019 $21,578,000.00
19 6/30/2019 $31,150,000.00
20 3/31/2019 $27,082,000.00
21 12/31/2018 $20,883,000.00
22 9/30/2018 $21,857,000.00
23 6/30/2018 $28,992,000.00
24 3/31/2018 $27,212,000.00
25 12/31/2017 $22,231,000.00
26 9/30/2017 $20,813,000.00
27 6/30/2017 $25,402,000.00
28 3/31/2017 $24,224,000.00
29 12/31/2016 $18,623,000.00
30 9/30/2016 $19,006,000.00
31 6/30/2016 $18,725,000.00
32 3/31/2016 $20,534,000.00
33 12/31/2015 $20,484,000.00
34 9/30/2015 $18,377,000.00
35 6/30/2015 $21,934,000.00
36 3/31/2015 $19,530,000.00
37 12/31/2014 $19,482,000.00
38 9/30/2014 $20,358,000.00
39 6/30/2014 $32,569,000.00
40 3/31/2014 $25,602,000.00
41 12/31/2013 $17,713,000.00
42 9/30/2013 $15,045,000.00
43 6/30/2013 $12,461,000.00
44 3/31/2013 $15,456,000.00
45 12/31/2012 $12,809,000.00
46 9/30/2012 $16,226,000.00
47 6/30/2012 $23,071,000.00
48 3/31/2012 $24,919,000.00
49 12/31/2011 $19,175,000.00
50 6/30/2011 $27,406,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $431,000.00
3 3/31/2023 $960,000.00
4 12/31/2022 $-1,067,000.00
5 9/30/2022 $-368,000.00
6 6/30/2022 $241,000.00
7 3/31/2022 $774,000.00
8 12/31/2021 $-1,172,000.00
9 9/30/2021 $-340,000.00
10 6/30/2021 $872,000.00
11 3/31/2021 $1,021,000.00
12 12/31/2020 $1,089,000.00
13 9/30/2020 $-28,000.00
14 6/30/2020 $-149,000.00
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $-9,948,000.00
4 6/30/2020 --
5 9/30/2018 --
6 6/30/2018 $-3,452,000.00
7 3/31/2018 $-3,452,000.00
8 12/31/2017 $-3,192,000.00
9 9/30/2017 $-3,192,000.00
10 6/30/2016 $-965,000.00
11 3/31/2016 $-965,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $798,000.00
2 9/30/2023 $798,000.00
3 6/30/2023 $798,000.00
4 3/31/2023 $943,000.00
5 12/31/2022 $943,000.00
6 9/30/2022 $943,000.00
7 6/30/2022 $943,000.00
8 3/31/2022 $943,000.00
9 12/31/2021 $943,000.00
10 9/30/2021 $943,000.00
11 6/30/2021 $943,000.00
12 3/31/2021 $943,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $4,380,000.00
15 6/30/2020 $4,369,000.00
16 3/31/2020 $4,400,000.00
17 12/31/2019 $4,400,000.00
18 9/30/2019 $3,600,000.00
19 6/30/2019 $3,582,000.00
20 3/31/2019 $3,327,000.00
21 12/31/2018 $3,327,000.00
22 9/30/2018 $3,327,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $39,000.00
26 9/30/2017 $39,000.00
27 6/30/2017 $39,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $1,016,000.00
2 9/30/2023 $969,000.00
3 6/30/2023 $922,000.00
4 6/30/2022 $920,000.00
5 9/30/2017 $46,771,000.00
6 6/30/2017 $46,736,000.00
7 6/30/2016 $39,132,000.00
8 12/31/2015 $35,159,000.00
9 9/30/2015 $33,170,000.00
10 6/30/2015 $31,136,000.00
11 3/31/2015 $29,195,000.00
12 12/31/2014 $27,206,000.00
13 9/30/2014 $25,218,000.00
14 6/30/2014 $25,267,000.00
15 3/31/2014 $23,276,000.00
16 12/31/2013 $21,285,000.00
17 9/30/2013 $19,095,000.00
18 6/30/2013 $27,394,000.00
19 3/31/2013 $27,006,000.00
20 12/31/2012 $24,809,000.00
21 9/30/2012 $22,625,000.00
22 6/30/2012 $18,796,000.00
23 6/30/2011 $2,576,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $58,000.00
2 9/30/2023 $104,000.00
3 6/30/2023 $151,000.00
4 3/31/2023 $151,000.00
5 12/31/2022 $140,000.00
6 9/30/2022 $107,000.00
7 6/30/2022 $143,000.00
8 3/31/2022 $143,000.00
9 12/31/2021 $143,000.00
10 9/30/2021 $143,000.00
11 6/30/2021 $185,000.00
12 3/31/2021 $185,000.00
13 12/31/2020 $185,000.00
14 9/30/2020 $185,000.00
15 6/30/2020 $228,000.00
16 6/30/2019 $143,000.00
17 6/30/2018 $143,000.00
18 12/31/2017 $72,000.00
19 9/30/2017 $108,000.00
20 6/30/2017 $143,000.00
21 6/30/2016 $7,568,000.00
22 6/30/2015 $7,953,000.00
23 6/30/2014 $7,953,000.00
24 6/30/2013 $8,380,000.00
25 12/31/2012 $4,412,000.00
26 9/30/2012 $6,610,000.00
27 6/30/2012 $9,306,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2023 $47,000.00
2 12/31/2022 $88,000.00
3 9/30/2022 $107,000.00
4 3/31/2022 $36,000.00
5 12/31/2021 $72,000.00
6 9/30/2021 $128,000.00
7 3/31/2021 $57,000.00
8 12/31/2020 $114,000.00
9 9/30/2020 $171,000.00
10 3/31/2020 $57,000.00
11 12/31/2019 $71,000.00
12 9/30/2019 $107,000.00
13 3/31/2019 $36,000.00
14 12/31/2018 $72,000.00
15 9/30/2018 $107,000.00
16 3/31/2018 $36,000.00
17 3/31/2017 $1,646,000.00
18 12/31/2016 $3,634,000.00
19 9/30/2016 $5,622,000.00
20 3/31/2016 $1,988,000.00
21 12/31/2015 $3,976,000.00
22 9/30/2015 $5,965,000.00
23 3/31/2015 $1,988,000.00
24 12/31/2014 $3,977,000.00
25 9/30/2014 $5,965,000.00
26 3/31/2014 $1,988,000.00
27 12/31/2013 $3,977,000.00
28 9/30/2013 $6,178,000.00
29 3/31/2013 $2,203,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $14,000.00
2 9/30/2023 $15,000.00
3 6/30/2023 $15,000.00
4 3/31/2023 $15,000.00
5 12/31/2022 $8,000.00
6 6/30/2021 $107,000.00
7 3/31/2021 $107,000.00
8 12/31/2020 $107,000.00
9 9/30/2020 $107,000.00
10 6/30/2020 $143,000.00
11 3/31/2020 $185,000.00
12 12/31/2019 $143,000.00
13 9/30/2019 $143,000.00
14 6/30/2019 $143,000.00
15 3/31/2019 $143,000.00
16 12/31/2018 $143,000.00
17 9/30/2018 $143,000.00
18 6/30/2018 $143,000.00
19 3/31/2018 $143,000.00
20 12/31/2017 $143,000.00
21 9/30/2017 $143,000.00
22 6/30/2017 $143,000.00
23 3/31/2016 $43,000.00
24 12/31/2015 $43,000.00
25 9/30/2015 $43,000.00
26 6/30/2015 $43,000.00
27 3/31/2015 $7,568,000.00
28 12/31/2014 $7,568,000.00
29 9/30/2014 $7,568,000.00
30 6/30/2014 $7,568,000.00
31 3/31/2014 $7,953,000.00
32 12/31/2013 $7,953,000.00
33 9/30/2013 $7,953,000.00
34 6/30/2013 $7,953,000.00
35 3/31/2013 $7,953,000.00
36 12/31/2012 $7,953,000.00
37 9/30/2012 $7,953,000.00
38 6/30/2012 $6,933,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $44,000.00
2 9/30/2023 $44,000.00
3 6/30/2023 $44,000.00
4 3/31/2023 $44,000.00
5 12/31/2022 $32,000.00
6 6/30/2022 $107,000.00
7 3/31/2022 $107,000.00
8 12/31/2021 $107,000.00
9 9/30/2021 $107,000.00
10 6/30/2021 $143,000.00
11 3/31/2021 $143,000.00
12 12/31/2020 $143,000.00
13 9/30/2020 $143,000.00
14 6/30/2020 $185,000.00
15 3/31/2020 $228,000.00
16 12/31/2019 $143,000.00
17 9/30/2019 $143,000.00
18 6/30/2019 $143,000.00
19 3/31/2019 $143,000.00
20 12/31/2018 $143,000.00
21 9/30/2018 $143,000.00
22 6/30/2018 $143,000.00
23 3/31/2018 $143,000.00
24 12/31/2017 $143,000.00
25 9/30/2017 $143,000.00
26 6/30/2017 $143,000.00
27 6/30/2016 $43,000.00
28 3/31/2016 $7,568,000.00
29 12/31/2015 $7,568,000.00
30 9/30/2015 $7,568,000.00
31 6/30/2015 $7,568,000.00
32 3/31/2015 $7,953,000.00
33 12/31/2014 $7,953,000.00
34 9/30/2014 $7,953,000.00
35 6/30/2014 $7,953,000.00
36 3/31/2014 $7,953,000.00
37 12/31/2013 $7,953,000.00
38 9/30/2013 $7,953,000.00
39 6/30/2013 $7,953,000.00
40 3/31/2013 $8,382,000.00
41 12/31/2012 $8,388,000.00
42 9/30/2012 $8,395,000.00
43 6/30/2012 $7,298,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $1,132,000.00
2 9/30/2023 $1,132,000.00
3 6/30/2023 $1,132,000.00
4 6/30/2022 $1,170,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $116,000.00
2 9/30/2023 $163,000.00
3 6/30/2023 $210,000.00
4 3/31/2023 $257,000.00
5 12/31/2022 $268,000.00
6 9/30/2022 $214,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $286,000.00
9 12/31/2021 $322,000.00
10 9/30/2021 $378,000.00
11 6/30/2021 $435,000.00
12 3/31/2021 $492,000.00
13 12/31/2020 $549,000.00
14 9/30/2020 $606,000.00
15 6/30/2020 $663,000.00
16 3/31/2020 $720,000.00
17 12/31/2019 $607,000.00
18 9/30/2019 $643,000.00
19 6/30/2019 $679,000.00
20 3/31/2019 $714,000.00
21 12/31/2018 $750,000.00
22 9/30/2018 $785,000.00
23 6/30/2018 $821,000.00
24 3/31/2018 $857,000.00
25 12/31/2017 $893,000.00
26 9/30/2017 $929,000.00
27 6/30/2017 $964,000.00
28 6/30/2016 $7,611,000.00
29 3/31/2016 $9,599,000.00
30 12/31/2015 $11,587,000.00
31 9/30/2015 $13,576,000.00
32 6/30/2015 $15,564,000.00
33 3/31/2015 $17,552,000.00
34 12/31/2014 $19,541,000.00
35 9/30/2014 $21,529,000.00
36 6/30/2014 $23,517,000.00
37 3/31/2014 $25,506,000.00
38 12/31/2013 $27,494,000.00
39 9/30/2013 $29,695,000.00
40 6/30/2013 $31,896,000.00
41 3/31/2013 $34,102,000.00
42 12/31/2012 $36,317,000.00
43 9/30/2012 $38,522,000.00
44 6/30/2012 $37,019,000.00
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 12/31/2023 $2,234,000.00
2 9/30/2023 $956,000.00
3 6/30/2023 $878,000.00
4 3/31/2023 $244,000.00
5 12/31/2022 $284,000.00
6 9/30/2022 $251,000.00
7 6/30/2022 $2,618,000.00
8 3/31/2022 $406,000.00
9 12/31/2021 $1,402,000.00
10 9/30/2021 $769,000.00
11 6/30/2021 $1,953,000.00
12 6/30/2020 $2,343,000.00
13 6/30/2019 $665,000.00
14 6/30/2018 $986,000.00
15 6/30/2017 $1,267,000.00
16 6/30/2016 $2,014,000.00
17 6/30/2015 $2,551,000.00
18 6/30/2014 $91,000.00
19 6/30/2013 $2,503,000.00
20 6/30/2012 $4,386,000.00
21 6/30/2011 $-2,193,000.00
22 6/30/2010 $1,920,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-5,000.00
2 9/30/2023 $-5,000.00
3 6/30/2023 $135,000.00
4 3/31/2023 $-55,000.00
5 12/31/2022 $-2,000.00
6 9/30/2022 $-2,000.00
7 6/30/2022 $-28,000.00
8 3/31/2022 $-28,000.00
9 12/31/2021 $-28,000.00
10 9/30/2021 $-22,000.00
11 6/30/2021 $-106,000.00
12 3/31/2021 $-62,000.00
13 12/31/2020 $-2,000.00
14 9/30/2020 $-2,000.00
15 6/30/2020 $-9,000.00
16 3/31/2020 $-9,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $-2,588,000.00
20 3/31/2019 $-250,000.00
21 12/31/2018 $-156,000.00
22 9/30/2018 $-19,000.00
23 6/30/2018 $8,000.00
24 3/31/2018 $8,000.00
25 12/31/2017 $-11,000.00
26 9/30/2017 $-11,000.00
27 6/30/2017 $-8,000.00
28 3/31/2017 $-4,000.00
29 6/30/2016 $-153,000.00
30 3/31/2016 $-11,000.00
31 12/31/2015 $-8,000.00
32 9/30/2015 $-8,000.00
33 6/30/2015 $-62,000.00
34 3/31/2015 $-16,000.00
35 6/30/2014 $-666,000.00
36 3/31/2014 $-90,000.00
37 6/30/2013 $-1,013,000.00
38 3/31/2013 $-585,000.00
39 12/31/2012 $-391,000.00
40 6/30/2012 $-296,000.00
41 3/31/2012 $-245,000.00
42 12/31/2011 $-166,000.00
43 6/30/2011 $-312,000.00
44 3/31/2011 $22,000.00
45 12/31/2010 $117,000.00
46 6/30/2010 $-195,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $-9,948,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $26,247,000.00
2 9/30/2023 $13,023,000.00
3 6/30/2023 $48,271,000.00
4 3/31/2023 $11,063,000.00
5 12/31/2022 $23,927,000.00
6 9/30/2022 $11,892,000.00
7 6/30/2022 $44,391,000.00
8 3/31/2022 $10,174,000.00
9 12/31/2021 $10,716,000.00
10 9/30/2021 $11,460,000.00
11 6/30/2021 $41,723,000.00
12 3/31/2021 $11,281,000.00
13 12/31/2020 $10,328,000.00
14 9/30/2020 $8,889,000.00
15 6/30/2020 $40,144,000.00
16 3/31/2020 $29,396,000.00
17 12/31/2019 $20,502,000.00
18 9/30/2019 $10,616,000.00
19 6/30/2019 $49,577,000.00
20 3/31/2019 $11,769,000.00
21 12/31/2018 $10,469,000.00
22 9/30/2018 $15,642,000.00
23 6/30/2018 $48,136,000.00
24 3/31/2018 $34,696,000.00
25 12/31/2017 $11,836,000.00
26 9/30/2017 $11,308,000.00
27 6/30/2017 $43,766,000.00
28 3/31/2017 $11,184,000.00
29 12/31/2016 $10,362,000.00
30 9/30/2016 $11,344,000.00
31 6/30/2016 $50,122,000.00
32 3/31/2016 $39,820,000.00
33 12/31/2015 $26,104,000.00
34 9/30/2015 $13,416,000.00
35 6/30/2015 $46,379,000.00
36 3/31/2015 $34,976,000.00
37 12/31/2014 $12,361,000.00
38 9/30/2014 $10,950,000.00
39 6/30/2014 $45,335,000.00
40 3/31/2014 $33,656,000.00
41 12/31/2013 $22,550,000.00
42 9/30/2013 $11,360,000.00
43 6/30/2013 $57,726,000.00
44 3/31/2013 $45,479,000.00
45 12/31/2012 $28,734,000.00
46 9/30/2012 $12,842,000.00
47 6/30/2012 $57,672,000.00
48 3/31/2012 $14,213,000.00
49 12/31/2011 $28,083,000.00
50 9/30/2011 $14,969,000.00
51 6/30/2011 $56,589,000.00
52 3/31/2011 $10,421,000.00
53 12/31/2010 $8,481,000.00
54 6/30/2010 $35,472,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $57,771,000.00
2 9/30/2023 $57,656,000.00
3 6/30/2023 $57,681,000.00
4 3/31/2023 $57,807,000.00
5 12/31/2022 $57,776,000.00
6 9/30/2022 $57,658,000.00
7 6/30/2022 $57,840,000.00
8 3/31/2022 $58,000,000.00
9 12/31/2021 $58,006,000.00
10 9/30/2021 $57,951,000.00
11 6/30/2021 $57,960,000.00
12 3/31/2021 $57,909,000.00
13 12/31/2020 $57,963,000.00
14 9/30/2020 $57,834,000.00
15 6/30/2020 $57,960,000.00
16 3/31/2020 $57,701,000.00
17 12/31/2019 $57,740,000.00
18 9/30/2019 $57,657,000.00
19 6/30/2019 $57,770,000.00
20 3/31/2019 $57,813,000.00
21 12/31/2018 $57,764,000.00
22 9/30/2018 $57,767,000.00
23 6/30/2018 $57,855,000.00
24 3/31/2018 $58,021,000.00
25 12/31/2017 $57,910,000.00
26 9/30/2017 $57,863,000.00
27 6/30/2017 $57,812,000.00
28 3/31/2017 $57,742,000.00
29 12/31/2016 $57,712,000.00
30 9/30/2016 $57,844,000.00
31 6/30/2016 $57,848,000.00
32 3/31/2016 $57,936,000.00
33 12/31/2015 $57,892,000.00
34 9/30/2015 $57,965,000.00
35 6/30/2015 $58,054,000.00
36 3/31/2015 $58,020,000.00
37 12/31/2014 $58,015,000.00
38 9/30/2014 $58,066,000.00
39 6/30/2014 $58,091,000.00
40 3/31/2014 $58,102,000.00
41 12/31/2013 $58,163,000.00
42 9/30/2013 $58,124,000.00
43 6/30/2013 $58,091,000.00
44 3/31/2013 $59,368,000.00
45 12/31/2012 $59,389,000.00
46 9/30/2012 $59,344,000.00
47 6/30/2012 $59,368,000.00
48 3/31/2012 $56,180,000.00
49 12/31/2011 $56,187,000.00
50 6/30/2011 $54,474,000.00
51 6/30/2010 $4,495,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $90,000.00
2 9/30/2023 $-25,000.00
3 6/30/2023 $-159,000.00
4 3/31/2023 $-33,000.00
5 12/31/2022 $-64,000.00
6 9/30/2022 $-182,000.00
7 6/30/2022 $-120,000.00
8 3/31/2022 $40,000.00
9 12/31/2021 $46,000.00
10 9/30/2021 $-9,000.00
11 6/30/2021 $243,000.00
12 3/31/2021 $192,000.00
13 12/31/2020 $246,000.00
14 9/30/2020 $117,000.00
15 6/30/2020 $243,000.00
16 3/31/2020 $-69,000.00
17 12/31/2019 $-30,000.00
18 9/30/2019 $-113,000.00
19 6/30/2019 $-85,000.00
20 3/31/2019 $-42,000.00
21 12/31/2018 $-91,000.00
22 9/30/2018 $-88,000.00
23 6/30/2018 $43,000.00
24 3/31/2018 $209,000.00
25 6/30/2017 $-36,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 6/30/2022 --
6 12/31/2021 --
7 6/30/2021 --
8 12/31/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
12 6/30/2019 --
13 12/31/2018 --
14 6/30/2018 --
15 12/31/2017 --
16 6/30/2017 --
17 12/31/2016 --
18 6/30/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 6/30/2012 --
Financials: GrossProfit
Date Value
1 12/31/2023 $75,395,000.00
2 9/30/2023 $39,493,000.00
3 6/30/2023 $153,960,000.00
4 3/31/2023 $38,718,000.00
5 12/31/2022 $77,564,000.00
6 9/30/2022 $34,597,000.00
7 6/30/2022 $159,955,000.00
8 3/31/2022 $34,784,000.00
9 12/31/2021 $42,627,000.00
10 9/30/2021 $39,524,000.00
11 6/30/2021 $159,507,000.00
12 3/31/2021 $39,542,000.00
13 12/31/2020 $40,831,000.00
14 9/30/2020 $35,403,000.00
15 6/30/2020 $149,721,000.00
16 3/31/2020 $109,976,000.00
17 12/31/2019 $37,900,000.00
18 9/30/2019 $32,943,000.00
19 6/30/2019 $162,651,000.00
20 3/31/2019 $40,466,000.00
21 12/31/2018 $38,380,000.00
22 9/30/2018 $37,879,000.00
23 6/30/2018 $47,985,000.00
24 3/31/2018 $113,710,000.00
25 12/31/2017 $39,355,000.00
26 9/30/2017 $38,106,000.00
27 6/30/2017 $43,185,000.00
28 3/31/2017 $35,425,000.00
29 12/31/2016 $31,387,000.00
30 9/30/2016 $31,344,000.00
31 6/30/2016 $158,713,000.00
32 3/31/2016 $44,944,000.00
33 12/31/2015 $42,571,000.00
34 9/30/2015 $33,898,000.00
35 6/30/2015 $145,402,000.00
36 3/31/2015 $38,660,000.00
37 12/31/2014 $38,489,000.00
38 9/30/2014 $27,801,000.00
39 6/30/2014 $142,800,000.00
40 3/31/2014 $104,353,000.00
41 12/31/2013 $38,171,000.00
42 9/30/2013 $26,478,000.00
43 6/30/2013 $97,640,000.00
44 3/31/2013 $70,355,000.00
45 12/31/2012 $26,626,000.00
46 9/30/2012 $23,676,000.00
47 6/30/2012 $36,490,000.00
48 3/31/2012 $36,111,000.00
49 12/31/2011 $40,243,000.00
50 9/30/2011 $24,428,000.00
51 6/30/2011 $107,242,000.00
52 3/31/2011 $27,313,000.00
53 12/31/2010 $47,703,000.00
54 9/30/2010 $18,237,000.00
55 6/30/2010 $104,018,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $-17,489,000.00
2 6/30/2022 $-14,092,000.00
3 6/30/2021 $-8,448,000.00
4 6/30/2020 $-1,811,000.00
5 6/30/2019 $-23,799,000.00
6 6/30/2018 $-30,747,000.00
7 6/30/2017 $-35,227,000.00
8 6/30/2016 $-32,710,000.00
9 6/30/2015 $-46,178,000.00
10 6/30/2014 $-42,485,000.00
11 6/30/2013 $-103,964,000.00
12 6/30/2012 $-75,391,000.00
13 6/30/2011 $-28,167,000.00
14 6/30/2010 $1,169,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-9,780,000.00
2 9/30/2023 $-1,037,000.00
3 6/30/2023 $-6,788,000.00
4 3/31/2023 $-4,812,000.00
5 12/31/2022 $-5,933,000.00
6 9/30/2022 $-5,108,000.00
7 6/30/2022 $-2,002,000.00
8 3/31/2022 $-577,000.00
9 12/31/2021 $659,000.00
10 9/30/2021 $-597,000.00
11 6/30/2021 $-4,559,000.00
12 3/31/2021 $331,000.00
13 12/31/2020 $5,802,000.00
14 9/30/2020 $746,000.00
15 6/30/2020 $5,690,000.00
16 3/31/2020 $5,580,000.00
17 12/31/2019 $2,670,000.00
18 9/30/2019 $-8,719,000.00
19 6/30/2019 $-14,344,000.00
20 3/31/2019 $-948,000.00
21 12/31/2018 $-12,860,000.00
22 9/30/2018 $-8,671,000.00
23 6/30/2018 $-23,021,000.00
24 3/31/2018 $-8,286,000.00
25 12/31/2017 $-13,378,000.00
26 9/30/2017 $-8,623,000.00
27 6/30/2017 $-28,541,000.00
28 3/31/2017 $-23,682,000.00
29 12/31/2016 $-8,943,000.00
30 9/30/2016 $-10,552,000.00
31 6/30/2016 $-23,168,000.00
32 3/31/2016 $1,479,000.00
33 12/31/2015 $-17,516,000.00
34 9/30/2015 $-12,322,000.00
35 6/30/2015 $-37,790,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 $10,701,000.00
2 6/30/2022 $12,090,000.00
3 6/30/2021 $3,889,000.00
4 6/30/2020 $7,501,000.00
5 6/30/2019 $9,455,000.00
6 6/30/2018 $7,726,000.00
7 6/30/2017 $6,686,000.00
8 6/30/2016 $9,542,000.00
9 6/30/2015 $8,388,000.00
10 6/30/2014 $10,125,000.00
11 6/30/2013 $10,176,000.00
12 6/30/2012 $6,636,000.00
13 6/30/2011 $2,626,000.00
14 6/30/2010 $1,668,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $431,000.00
3 6/30/2023 $2,572,000.00
4 3/31/2023 $960,000.00
5 12/31/2022 $-1,067,000.00
6 9/30/2022 $-368,000.00
7 6/30/2022 $241,000.00
8 3/31/2022 $1,946,000.00
9 12/31/2021 $-1,172,000.00
10 9/30/2021 $-340,000.00
11 6/30/2021 $872,000.00
12 3/31/2021 $1,021,000.00
13 12/31/2020 $1,117,000.00
14 6/30/2020 $12,964,000.00
15 3/31/2020 $12,964,000.00
16 12/31/2019 $12,964,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 $2,150,000.00
2 6/30/2022 $1,398,000.00
3 6/30/2021 $1,873,000.00
4 6/30/2020 $2,806,000.00
5 6/30/2019 $2,191,000.00
6 6/30/2018 $1,460,000.00
7 6/30/2017 $4,458,000.00
8 6/30/2016 $1,026,000.00
9 6/30/2015 $3,184,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,810,000.00
2 9/30/2023 $1,932,000.00
3 6/30/2023 $2,492,000.00
4 3/31/2023 $522,000.00
5 12/31/2022 $1,390,000.00
6 9/30/2022 $341,000.00
7 6/30/2022 $3,345,000.00
8 3/31/2022 $1,318,000.00
9 12/31/2021 $911,000.00
10 9/30/2021 $431,000.00
11 6/30/2021 $1,752,000.00
12 3/31/2021 $1,352,000.00
13 12/31/2020 $631,000.00
14 9/30/2020 $344,000.00
15 6/30/2020 $1,863,000.00
16 3/31/2020 $285,000.00
17 12/31/2019 $1,316,000.00
18 9/30/2019 $637,000.00
19 6/30/2019 $2,086,000.00
20 3/31/2019 $236,000.00
21 12/31/2018 $986,000.00
22 9/30/2018 $535,000.00
23 6/30/2018 $878,000.00
24 3/31/2018 $566,000.00
25 12/31/2017 $723,000.00
26 9/30/2017 $759,000.00
27 6/30/2017 $1,038,000.00
28 3/31/2017 $642,000.00
29 12/31/2016 $-200,000.00
30 9/30/2016 $-626,000.00
31 6/30/2016 $2,336,000.00
32 3/31/2016 $723,000.00
33 12/31/2015 $1,537,000.00
34 9/30/2015 $704,000.00
35 6/30/2015 $2,419,000.00
36 3/31/2015 $2,311,000.00
37 12/31/2014 $1,790,000.00
38 9/30/2014 $917,000.00
39 6/30/2014 $3,088,000.00
40 3/31/2014 $878,000.00
41 12/31/2013 $950,000.00
42 9/30/2013 $787,000.00
43 6/30/2013 $3,573,000.00
44 3/31/2013 $1,867,000.00
45 12/31/2012 $667,000.00
46 9/30/2012 $597,000.00
47 6/30/2012 $2,595,000.00
48 3/31/2012 $2,152,000.00
49 12/31/2011 $905,000.00
50 9/30/2011 $538,000.00
51 6/30/2011 $1,116,000.00
52 3/31/2011 $656,000.00
53 12/31/2010 $263,000.00
54 6/30/2010 $-4,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $2,546,000.00
2 6/30/2022 $502,000.00
3 6/30/2021 $935,000.00
4 6/30/2020 $-1,329,000.00
5 6/30/2019 $2,385,000.00
6 6/30/2018 $-51,875,000.00
7 6/30/2017 $11,070,000.00
8 6/30/2016 $10,370,000.00
9 6/30/2015 $14,744,000.00
10 6/30/2014 $13,997,000.00
11 6/30/2013 $33,454,000.00
12 6/30/2012 $24,796,000.00
13 6/30/2011 $8,883,000.00
14 6/30/2010 $-32,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $-164,000.00
2 6/30/2022 $-948,000.00
3 6/30/2021 $918,000.00
4 6/30/2020 $273,000.00
5 6/30/2019 $-38,000.00
6 6/30/2018 $-1,295,000.00
7 6/30/2017 $-1,355,000.00
8 6/30/2016 $-1,084,000.00
9 6/30/2015 $-411,000.00
10 6/30/2014 $-519,000.00
11 6/30/2013 $108,000.00
12 6/30/2012 $316,000.00
13 6/30/2011 $6,000.00
14 6/30/2010 $24,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $-1,426,000.00
2 6/30/2022 $-420,000.00
3 6/30/2021 $-958,000.00
4 6/30/2020 $1,195,000.00
5 6/30/2019 $-3,012,000.00
6 6/30/2018 $-6,446,000.00
7 6/30/2017 $-9,988,000.00
8 6/30/2016 $-8,108,000.00
9 6/30/2015 $-13,226,000.00
10 6/30/2014 $-11,326,000.00
11 6/30/2013 $-32,826,000.00
12 6/30/2012 $-24,064,000.00
13 6/30/2011 $-8,939,000.00
14 6/30/2010 $993,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 6/30/2023 $193,000.00
2 6/30/2022 $252,000.00
3 6/30/2021 $155,000.00
4 6/30/2020 $418,000.00
5 6/30/2019 $486,000.00
6 6/30/2018 $702,000.00
7 6/30/2017 $771,000.00
8 6/30/2016 $877,000.00
9 6/30/2015 $779,000.00
10 6/30/2014 $752,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $1,189,000.00
2 6/30/2022 $592,000.00
3 6/30/2021 $879,000.00
4 6/30/2020 $810,000.00
5 6/30/2019 $1,128,000.00
6 6/30/2018 $1,712,000.00
7 6/30/2017 $802,000.00
8 6/30/2016 $701,000.00
9 6/30/2015 $579,000.00
10 6/30/2014 $332,000.00
11 6/30/2013 $4,061,000.00
12 6/30/2012 $3,645,000.00
13 6/30/2011 $33,000.00
14 6/30/2010 $389,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2023 --
2 6/30/2022 $-97,000.00
3 6/30/2021 $-57,000.00
4 6/30/2020 $-69,000.00
5 6/30/2019 $58,000.00
6 6/30/2018 $-228,000.00
7 6/30/2017 $83,000.00
8 6/30/2016 $20,000.00
9 6/30/2015 $779,000.00
10 6/30/2014 $640,000.00
11 6/30/2013 $69,000.00
12 6/30/2012 $818,000.00
13 6/30/2011 $-273,000.00
14 6/30/2010 $-71,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 --
2 6/30/2022 $25,000.00
3 6/30/2021 $17,000.00
4 6/30/2020 $15,000.00
5 6/30/2019 $32,000.00
6 6/30/2018 $63,000.00
7 6/30/2017 $14,000.00
8 6/30/2016 $17,000.00
9 6/30/2015 $33,000.00
10 6/30/2014 $78,000.00
11 6/30/2013 $-21,000.00
12 6/30/2012 $-7,000.00
13 6/30/2011 $114,000.00
14 6/30/2010 $265,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $5,103,000.00
2 9/30/2023 $2,756,000.00
3 6/30/2023 $2,850,000.00
4 3/31/2023 $-2,008,000.00
5 12/31/2022 $3,037,000.00
6 9/30/2022 $2,371,000.00
7 6/30/2022 $11,676,000.00
8 3/31/2022 $13,013,000.00
9 12/31/2021 $10,182,000.00
10 9/30/2021 $3,575,000.00
11 6/30/2021 $-3,978,000.00
12 3/31/2021 $-5,028,000.00
13 12/31/2020 $-12,076,000.00
14 9/30/2020 $-5,202,000.00
15 6/30/2020 $-6,770,000.00
16 3/31/2020 $-3,366,000.00
17 12/31/2019 $-7,718,000.00
18 9/30/2019 $-5,704,000.00
19 6/30/2019 $9,456,000.00
20 3/31/2019 $5,465,000.00
21 12/31/2018 $11,558,000.00
22 9/30/2018 $6,256,000.00
23 6/30/2018 $2,002,000.00
24 3/31/2018 $5,463,000.00
25 12/31/2017 $8,085,000.00
26 9/30/2017 $4,791,000.00
27 6/30/2017 $2,189,000.00
28 3/31/2017 $8,249,000.00
29 12/31/2016 $10,070,000.00
30 9/30/2016 $1,768,000.00
31 6/30/2016 $2,404,000.00
32 3/31/2016 $8,724,000.00
33 12/31/2015 $6,715,000.00
34 9/30/2015 $710,000.00
35 6/30/2015 $-1,822,000.00
36 3/31/2015 $-1,214,000.00
37 12/31/2014 $1,313,000.00
38 9/30/2014 $9,000.00
39 6/30/2014 $-1,057,000.00
40 3/31/2014 $2,329,000.00
41 12/31/2013 $-905,000.00
42 9/30/2013 $2,219,000.00
43 6/30/2013 $-1,140,000.00
44 3/31/2013 $-2,197,000.00
45 12/31/2012 $3,335,000.00
46 9/30/2012 $9,805,000.00
47 6/30/2012 $-21,425,000.00
48 3/31/2012 $-15,803,000.00
49 12/31/2011 $-16,974,000.00
50 9/30/2011 $-14,010,000.00
51 6/30/2011 $10,662,000.00
52 3/31/2011 $-2,950,000.00
53 12/31/2010 $-4,009,000.00
54 6/30/2010 $-5,364,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-4,834,000.00
2 9/30/2023 $2,051,000.00
3 6/30/2023 $887,000.00
4 3/31/2023 $-623,000.00
5 12/31/2022 $-8,123,000.00
6 9/30/2022 $1,851,000.00
7 6/30/2022 $6,685,000.00
8 3/31/2022 $-3,366,000.00
9 12/31/2021 $2,486,000.00
10 9/30/2021 $-2,302,000.00
11 6/30/2021 $8,089,000.00
12 3/31/2021 $693,000.00
13 12/31/2020 $2,102,000.00
14 9/30/2020 $-7,281,000.00
15 6/30/2020 $-16,595,000.00
16 3/31/2020 $-16,716,000.00
17 12/31/2019 $-11,084,000.00
18 9/30/2019 $-14,086,000.00
19 6/30/2019 $10,857,000.00
20 3/31/2019 $1,458,000.00
21 12/31/2018 $-6,109,000.00
22 9/30/2018 $-8,564,000.00
23 6/30/2018 $1,577,000.00
24 3/31/2018 $-2,000,000.00
25 12/31/2017 $-8,059,000.00
26 9/30/2017 $-11,653,000.00
27 6/30/2017 $8,316,000.00
28 3/31/2017 $2,120,000.00
29 12/31/2016 $-3,446,000.00
30 9/30/2016 $-4,985,000.00
31 6/30/2016 $-1,944,000.00
32 3/31/2016 $1,289,000.00
33 12/31/2015 $5,414,000.00
34 9/30/2015 $-13,000.00
35 6/30/2015 $-8,614,000.00
36 3/31/2015 $-8,054,000.00
37 12/31/2014 $-3,050,000.00
38 9/30/2014 $-13,237,000.00
39 6/30/2014 $21,696,000.00
40 3/31/2014 $10,940,000.00
41 12/31/2013 $6,513,000.00
42 9/30/2013 $1,623,000.00
43 6/30/2013 $-18,525,000.00
44 3/31/2013 $-12,313,000.00
45 12/31/2012 $-13,871,000.00
46 9/30/2012 $-14,872,000.00
47 6/30/2012 $-10,538,000.00
48 3/31/2012 $-15,577,000.00
49 12/31/2011 $-23,800,000.00
50 9/30/2011 $-19,657,000.00
51 6/30/2011 $9,768,000.00
52 3/31/2011 $-531,000.00
53 12/31/2010 $-802,000.00
54 6/30/2010 $4,382,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $499,000.00
2 9/30/2023 $1,069,000.00
3 6/30/2023 $-2,616,000.00
4 3/31/2023 $585,000.00
5 12/31/2022 $1,889,000.00
6 9/30/2022 $480,000.00
7 6/30/2022 $-1,445,000.00
8 3/31/2022 $-2,681,000.00
9 12/31/2021 $-3,071,000.00
10 9/30/2021 $-1,952,000.00
11 6/30/2021 $-3,562,000.00
12 3/31/2021 $-4,405,000.00
13 12/31/2020 $-6,651,000.00
14 9/30/2020 $-3,366,000.00
15 6/30/2020 $1,747,000.00
16 3/31/2020 $4,598,000.00
17 12/31/2019 $1,863,000.00
18 9/30/2019 $2,088,000.00
19 6/30/2019 $8,366,000.00
20 3/31/2019 $6,375,000.00
21 12/31/2018 $-297,000.00
22 9/30/2018 $-1,423,000.00
23 6/30/2018 $-4,893,000.00
24 3/31/2018 $-1,621,000.00
25 12/31/2017 $-5,401,000.00
26 6/30/2017 $-8,663,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 12/31/2023 $-293,000.00
2 9/30/2023 $-8,000.00
3 6/30/2023 $-891,000.00
4 3/31/2023 $-1,176,000.00
5 12/31/2022 $-817,000.00
6 9/30/2022 $-1,298,000.00
7 6/30/2022 $-1,549,000.00
8 3/31/2022 $-2,657,000.00
9 12/31/2021 $-1,653,000.00
10 9/30/2021 $-516,000.00
11 6/30/2021 $296,000.00
12 3/31/2021 $-1,272,000.00
13 12/31/2020 $-137,000.00
14 9/30/2020 $88,000.00
15 6/30/2020 $2,441,000.00
16 3/31/2020 $-81,000.00
17 12/31/2019 $-132,000.00
18 9/30/2019 $2,000.00
19 6/30/2019 $-531,000.00
20 3/31/2019 $-520,000.00
21 12/31/2018 $-405,000.00
22 9/30/2018 $-459,000.00
23 6/30/2018 $-2,422,000.00
24 3/31/2018 $-630,000.00
25 12/31/2017 $-1,206,000.00
26 9/30/2017 $-991,000.00
27 6/30/2017 $-3,321,000.00
28 3/31/2017 $-2,474,000.00
29 12/31/2016 $-1,471,000.00
30 9/30/2016 $-57,000.00
31 6/30/2016 $-1,452,000.00
32 3/31/2016 $1,941,000.00
33 12/31/2015 $2,678,000.00
34 9/30/2015 $704,000.00
35 6/30/2015 $-7,776,000.00
36 3/31/2015 $-5,619,000.00
37 12/31/2014 $-1,933,000.00
38 9/30/2014 $-1,468,000.00
39 6/30/2014 $4,875,000.00
40 3/31/2014 $1,374,000.00
41 12/31/2013 $3,502,000.00
42 9/30/2013 $405,000.00
43 6/30/2013 $4,005,000.00
44 3/31/2013 $2,333,000.00
45 12/31/2012 $2,951,000.00
46 9/30/2012 $322,000.00
47 6/30/2012 $-2,080,000.00
48 3/31/2012 $-563,000.00
49 12/31/2011 $1,751,000.00
50 9/30/2011 $3,726,000.00
51 6/30/2011 $-7,586,000.00
52 3/31/2011 $-5,503,000.00
53 12/31/2010 $-5,315,000.00
54 6/30/2010 $-8,980,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $14,641,000.00
2 9/30/2023 $8,917,000.00
3 6/30/2023 $6,855,000.00
4 3/31/2023 $9,530,000.00
5 12/31/2022 $14,237,000.00
6 9/30/2022 $12,355,000.00
7 6/30/2022 $22,861,000.00
8 3/31/2022 $15,854,000.00
9 12/31/2021 $550,000.00
10 9/30/2021 $2,093,000.00
11 6/30/2021 $-1,688,000.00
12 3/31/2021 $7,007,000.00
13 12/31/2020 $6,809,000.00
14 9/30/2020 $7,671,000.00
15 6/30/2020 $23,178,000.00
16 3/31/2020 $23,844,000.00
17 12/31/2019 $17,210,000.00
18 9/30/2019 $10,479,000.00
19 6/30/2019 $14,165,000.00
20 3/31/2019 $17,763,000.00
21 12/31/2018 $11,718,000.00
22 9/30/2018 $10,150,000.00
23 6/30/2018 $8,685,000.00
24 3/31/2018 $14,656,000.00
25 12/31/2017 $11,832,000.00
26 9/30/2017 $8,792,000.00
27 6/30/2017 $-7,675,000.00
28 3/31/2017 $2,386,000.00
29 12/31/2016 $2,559,000.00
30 9/30/2016 $1,517,000.00
31 6/30/2016 $10,502,000.00
32 3/31/2016 $11,335,000.00
33 12/31/2015 $5,669,000.00
34 9/30/2015 $7,193,000.00
35 6/30/2015 $21,094,000.00
36 3/31/2015 $24,540,000.00
37 12/31/2014 $18,628,000.00
38 9/30/2014 $13,147,000.00
39 6/30/2014 $8,341,000.00
40 3/31/2014 $14,841,000.00
41 12/31/2013 $7,709,000.00
42 9/30/2013 $6,821,000.00
43 6/30/2013 $5,147,000.00
44 3/31/2013 $12,248,000.00
45 12/31/2012 $7,308,000.00
46 9/30/2012 $320,000.00
47 6/30/2012 $-11,927,000.00
48 3/31/2012 $-9,242,000.00
49 12/31/2011 $-12,104,000.00
50 9/30/2011 $-11,545,000.00
51 6/30/2011 $4,321,000.00
52 3/31/2011 $7,826,000.00
53 12/31/2010 $8,783,000.00
54 6/30/2010 $-244,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-1,269,000.00
2 9/30/2023 $2,428,000.00
3 6/30/2023 $4,029,000.00
4 3/31/2023 $5,946,000.00
5 12/31/2022 $2,488,000.00
6 9/30/2022 $2,183,000.00
7 6/30/2022 $6,042,000.00
8 3/31/2022 $2,656,000.00
9 12/31/2021 $872,000.00
10 9/30/2021 $1,487,000.00
11 6/30/2021 $951,000.00
12 3/31/2021 $-618,000.00
13 12/31/2020 $-684,000.00
14 9/30/2020 $-3,973,000.00
15 6/30/2020 $-4,403,000.00
16 3/31/2020 $-2,682,000.00
17 12/31/2019 $-2,986,000.00
18 9/30/2019 $-2,049,000.00
19 6/30/2019 $13,049,000.00
20 3/31/2019 $7,382,000.00
21 12/31/2018 $3,587,000.00
22 9/30/2018 $1,096,000.00
23 6/30/2018 $-4,209,000.00
24 3/31/2018 $-3,851,000.00
25 12/31/2017 $-5,855,000.00
26 9/30/2017 $-2,506,000.00
27 6/30/2017 $4,437,000.00
28 3/31/2017 $1,439,000.00
29 12/31/2016 $231,000.00
30 9/30/2016 $-1,547,000.00
31 6/30/2016 $-16,000.00
32 3/31/2016 $3,997,000.00
33 12/31/2015 $3,546,000.00
34 9/30/2015 $65,000.00
35 6/30/2015 $-1,083,000.00
36 3/31/2015 $-3,137,000.00
37 12/31/2014 $-2,750,000.00
38 9/30/2014 $-3,233,000.00
39 6/30/2014 $5,241,000.00
40 3/31/2014 $5,219,000.00
41 12/31/2013 $648,000.00
42 9/30/2013 $2,084,000.00
43 6/30/2013 $-4,382,000.00
44 3/31/2013 $-242,000.00
45 12/31/2012 $-2,096,000.00
46 9/30/2012 $3,673,000.00
47 6/30/2012 $-2,886,000.00
48 3/31/2012 $-7,046,000.00
49 12/31/2011 $-7,703,000.00
50 9/30/2011 $-2,579,000.00
51 6/30/2011 $1,126,000.00
52 3/31/2011 $-867,000.00
53 12/31/2010 $-796,000.00
54 6/30/2010 $4,230,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $357,000.00
2 9/30/2023 $5,197,000.00
3 6/30/2023 $-18,488,000.00
4 3/31/2023 $-18,970,000.00
5 12/31/2022 $-5,701,000.00
6 9/30/2022 $-15,466,000.00
7 6/30/2022 $12,519,000.00
8 3/31/2022 $4,611,000.00
9 12/31/2021 $-2,954,000.00
10 9/30/2021 $9,178,000.00
11 6/30/2021 $-5,235,000.00
12 3/31/2021 $-22,202,000.00
13 12/31/2020 $-26,683,000.00
14 9/30/2020 $-17,953,000.00
15 6/30/2020 $-19,030,000.00
16 3/31/2020 $-7,519,000.00
17 12/31/2019 $-23,589,000.00
18 9/30/2019 $-6,785,000.00
19 6/30/2019 $46,165,000.00
20 3/31/2019 $34,971,000.00
21 12/31/2018 $21,518,000.00
22 9/30/2018 $1,377,000.00
23 6/30/2018 $-7,223,000.00
24 3/31/2018 $8,435,000.00
25 12/31/2017 $10,156,000.00
26 9/30/2017 $-1,932,000.00
27 6/30/2017 $15,732,000.00
28 3/31/2017 $28,676,000.00
29 12/31/2016 $15,848,000.00
30 9/30/2016 $-757,000.00
31 6/30/2016 $-16,994,000.00
32 3/31/2016 $10,294,000.00
33 12/31/2015 $-10,959,000.00
34 9/30/2015 $-20,902,000.00
35 6/30/2015 $7,172,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $5,844,000.00
2 9/30/2023 $2,922,000.00
3 6/30/2023 $10,632,000.00
4 3/31/2023 $7,630,000.00
5 12/31/2022 $4,906,000.00
6 9/30/2022 $2,262,000.00
7 6/30/2022 $8,129,000.00
8 3/31/2022 $6,096,000.00
9 12/31/2021 $2,076,000.00
10 9/30/2021 $2,039,000.00
11 6/30/2021 $16,893,000.00
12 6/30/2020 $18,080,000.00
13 6/30/2019 $15,084,000.00
14 6/30/2018 $14,959,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $5,797,000.00
2 9/30/2023 $2,907,000.00
3 6/30/2023 $10,399,000.00
4 3/31/2023 $7,554,000.00
5 12/31/2022 $4,841,000.00
6 9/30/2022 $2,251,000.00
7 6/30/2022 $8,142,000.00
8 3/31/2022 $6,060,000.00
9 12/31/2021 $4,090,000.00
10 9/30/2021 $2,033,000.00
11 6/30/2021 $26,781,000.00
12 3/31/2021 $4,314,000.00
13 12/31/2020 $4,405,000.00
14 9/30/2020 $4,383,000.00
15 6/30/2020 $17,891,000.00
16 3/31/2020 $13,326,000.00
17 12/31/2019 $8,838,000.00
18 9/30/2019 $4,156,000.00
19 6/30/2019 $15,084,000.00
20 3/31/2019 $10,764,000.00
21 12/31/2018 $7,020,000.00
22 9/30/2018 $3,517,000.00
23 6/30/2018 $14,959,000.00
24 3/31/2018 $11,292,000.00
25 12/31/2017 $7,431,000.00
26 9/30/2017 $3,719,000.00
27 6/30/2017 $17,302,000.00
28 3/31/2017 $10,407,000.00
29 12/31/2016 $7,108,000.00
30 9/30/2016 $3,750,000.00
31 6/30/2016 $17,460,000.00
32 3/31/2016 $4,470,000.00
33 12/31/2015 $4,308,000.00
34 9/30/2015 $4,268,000.00
35 6/30/2015 $16,518,000.00
36 3/31/2015 $12,323,000.00
37 12/31/2014 $8,159,000.00
38 9/30/2014 $4,065,000.00
39 6/30/2014 $14,287,000.00
40 3/31/2014 $3,509,000.00
41 12/31/2013 $3,459,000.00
42 6/30/2013 $10,378,000.00
43 6/30/2012 $7,397,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2023 $5,322,000.00
2 9/30/2023 $2,669,000.00
3 6/30/2023 $9,473,000.00
4 3/31/2023 $6,866,000.00
5 12/31/2022 $4,394,000.00
6 9/30/2022 $2,032,000.00
7 6/30/2022 $7,233,000.00
8 3/31/2022 $1,748,000.00
9 12/31/2021 $3,711,000.00
10 9/30/2021 $1,877,000.00
11 6/30/2021 $10,590,000.00
12 3/31/2021 $8,259,000.00
13 12/31/2020 $5,580,000.00
14 9/30/2020 $2,785,000.00
15 6/30/2020 $12,373,000.00
16 3/31/2020 $9,231,000.00
17 12/31/2019 $3,296,000.00
18 9/30/2019 $2,862,000.00
19 6/30/2019 $10,185,000.00
20 3/31/2019 $2,489,000.00
21 12/31/2018 $4,630,000.00
22 9/30/2018 $2,325,000.00
23 6/30/2018 $9,953,000.00
24 3/31/2018 $7,444,000.00
25 12/31/2017 $2,427,000.00
26 9/30/2017 $2,409,000.00
27 6/30/2017 $9,465,000.00
28 3/31/2017 $7,125,000.00
29 12/31/2016 $4,870,000.00
30 9/30/2016 $2,531,000.00
31 6/30/2016 $9,411,000.00
32 3/31/2016 $6,612,000.00
33 12/31/2015 $1,990,000.00
34 9/30/2015 $1,945,000.00
35 6/30/2015 $7,774,000.00
36 3/31/2015 $5,832,000.00
37 12/31/2014 $3,886,000.00
38 9/30/2014 $1,943,000.00
39 6/30/2014 $7,774,000.00
40 3/31/2014 $1,943,000.00
41 12/31/2013 $1,944,000.00
42 6/30/2013 $10,378,000.00
43 6/30/2012 $7,397,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $9,847,000.00
2 6/30/2022 $7,462,000.00
3 6/30/2021 $11,892,000.00
4 6/30/2020 $12,332,000.00
5 6/30/2019 $9,761,000.00
6 6/30/2018 $9,187,000.00
7 6/30/2017 $9,927,000.00
8 6/30/2016 $10,340,000.00
9 6/30/2015 $7,207,000.00
Financials: InterestReceivableCurrent
Date Value
1 12/31/2023 $332,000.00
2 9/30/2023 $382,000.00
3 6/30/2023 $379,000.00
4 3/31/2023 $388,000.00
5 12/31/2022 $380,000.00
6 9/30/2022 $394,000.00
7 6/30/2022 $493,000.00
8 3/31/2022 $547,000.00
9 12/31/2021 $534,000.00
10 9/30/2021 $565,000.00
11 6/30/2021 $512,000.00
12 3/31/2021 $569,000.00
13 12/31/2020 $592,000.00
14 9/30/2020 $583,000.00
15 6/30/2020 $493,000.00
16 3/31/2020 $528,000.00
17 12/31/2019 $640,000.00
18 9/30/2019 $584,000.00
19 6/30/2019 $361,000.00
20 3/31/2019 $239,000.00
Financials: InterestReceivableNoncurrent
Date Value
1 12/31/2023 $605,000.00
2 9/30/2023 $611,000.00
3 6/30/2023 $673,000.00
4 3/31/2023 $637,000.00
5 12/31/2022 $726,000.00
6 9/30/2022 $643,000.00
7 6/30/2022 $683,000.00
8 3/31/2022 $762,000.00
9 12/31/2021 $844,000.00
10 9/30/2021 $954,000.00
11 6/30/2021 $1,083,000.00
12 3/31/2021 $1,110,000.00
13 12/31/2020 $1,225,000.00
14 9/30/2020 $1,286,000.00
15 6/30/2020 $1,342,000.00
16 3/31/2020 $1,378,000.00
17 12/31/2019 $1,288,000.00
18 9/30/2019 $1,079,000.00
19 6/30/2019 $1,255,000.00
20 3/31/2019 $1,232,000.00
21 12/31/2018 $987,000.00
22 9/30/2018 $701,000.00
23 6/30/2018 $611,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $75,142,000.00
2 9/30/2023 $74,060,000.00
3 6/30/2023 $64,736,000.00
4 3/31/2023 $68,575,000.00
5 12/31/2022 $73,775,000.00
6 9/30/2022 $67,655,000.00
7 6/30/2022 $64,016,000.00
8 3/31/2022 $63,073,000.00
9 12/31/2021 $55,433,000.00
10 9/30/2021 $57,067,000.00
11 6/30/2021 $58,614,000.00
12 3/31/2021 $61,735,000.00
13 12/31/2020 $64,014,000.00
14 9/30/2020 $66,127,000.00
15 6/30/2020 $68,539,000.00
16 3/31/2020 $67,888,000.00
17 12/31/2019 $63,816,000.00
18 9/30/2019 $60,970,000.00
19 6/30/2019 $61,705,000.00
20 3/31/2019 $59,002,000.00
21 12/31/2018 $55,632,000.00
22 9/30/2018 $56,078,000.00
23 6/30/2018 $53,693,000.00
24 3/31/2018 $53,595,000.00
25 12/31/2017 $53,125,000.00
26 9/30/2017 $51,330,000.00
27 6/30/2017 $50,780,000.00
28 3/31/2017 $53,281,000.00
29 12/31/2016 $51,261,000.00
30 9/30/2016 $51,936,000.00
31 6/30/2016 $46,194,000.00
32 3/31/2016 $46,107,000.00
33 12/31/2015 $43,770,000.00
34 9/30/2015 $45,660,000.00
35 6/30/2015 $44,350,000.00
36 3/31/2015 $40,312,000.00
37 12/31/2014 $36,101,000.00
38 9/30/2014 $33,675,000.00
39 6/30/2014 $33,057,000.00
40 3/31/2014 $32,816,000.00
41 12/31/2013 $34,926,000.00
42 9/30/2013 $32,353,000.00
43 6/30/2013 $27,307,000.00
44 3/31/2013 $29,716,000.00
45 12/31/2012 $29,115,000.00
46 9/30/2012 $30,479,000.00
47 6/30/2012 $21,810,000.00
48 6/30/2011 $36,632,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $155,228,000.00
2 9/30/2023 $149,977,000.00
3 6/30/2023 $145,150,000.00
4 3/31/2023 $150,581,000.00
5 12/31/2022 $155,665,000.00
6 9/30/2022 $152,624,000.00
7 6/30/2022 $142,254,000.00
8 3/31/2022 $137,519,000.00
9 12/31/2021 $123,680,000.00
10 9/30/2021 $126,493,000.00
11 6/30/2021 $125,929,000.00
12 3/31/2021 $136,854,000.00
13 12/31/2020 $138,655,000.00
14 9/30/2020 $141,017,000.00
15 6/30/2020 $134,374,000.00
16 3/31/2020 $136,277,000.00
17 12/31/2019 $131,253,000.00
18 9/30/2019 $129,233,000.00
19 6/30/2019 $120,823,000.00
20 3/31/2019 $124,433,000.00
21 12/31/2018 $119,494,000.00
22 9/30/2018 $117,684,000.00
23 6/30/2018 $108,540,000.00
24 3/31/2018 $115,900,000.00
25 12/31/2017 $113,809,000.00
26 9/30/2017 $113,421,000.00
27 6/30/2017 $105,054,000.00
28 3/31/2017 $116,573,000.00
29 12/31/2016 $116,902,000.00
30 9/30/2016 $117,358,000.00
31 6/30/2016 $115,987,000.00
32 3/31/2016 $117,122,000.00
33 12/31/2015 $111,513,000.00
34 9/30/2015 $113,798,000.00
35 6/30/2015 $106,151,000.00
36 3/31/2015 $109,705,000.00
37 12/31/2014 $104,490,000.00
38 9/30/2014 $99,994,000.00
39 6/30/2014 $87,752,000.00
40 3/31/2014 $95,088,000.00
41 12/31/2013 $88,153,000.00
42 9/30/2013 $87,989,000.00
43 6/30/2013 $81,592,000.00
44 3/31/2013 $92,225,000.00
45 12/31/2012 $88,830,000.00
46 9/30/2012 $81,739,000.00
47 6/30/2012 $81,693,000.00
48 3/31/2012 $85,122,000.00
49 12/31/2011 $82,881,000.00
50 6/30/2011 $97,836,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $63,699,000.00
2 9/30/2023 $64,889,000.00
3 6/30/2023 $62,945,000.00
4 3/31/2023 $63,906,000.00
5 12/31/2022 $65,463,000.00
6 9/30/2022 $65,296,000.00
7 6/30/2022 $61,871,000.00
8 3/31/2022 $56,804,000.00
9 12/31/2021 $49,288,000.00
10 9/30/2021 $48,996,000.00
11 6/30/2021 $45,301,000.00
12 3/31/2021 $52,414,000.00
13 12/31/2020 $54,911,000.00
14 9/30/2020 $57,168,000.00
15 6/30/2020 $48,037,000.00
16 3/31/2020 $48,262,000.00
17 12/31/2019 $47,265,000.00
18 9/30/2019 $48,754,000.00
19 6/30/2019 $40,966,000.00
20 3/31/2019 $46,585,000.00
21 12/31/2018 $46,748,000.00
22 9/30/2018 $44,417,000.00
23 6/30/2018 $37,144,000.00
24 3/31/2018 $43,683,000.00
25 12/31/2017 $42,392,000.00
26 9/30/2017 $43,564,000.00
27 6/30/2017 $38,803,000.00
28 3/31/2017 $45,815,000.00
29 12/31/2016 $46,074,000.00
30 9/30/2016 $48,977,000.00
31 6/30/2016 $49,618,000.00
32 3/31/2016 $50,570,000.00
33 12/31/2015 $49,391,000.00
34 9/30/2015 $50,336,000.00
35 6/30/2015 $46,356,000.00
36 3/31/2015 $46,739,000.00
37 12/31/2014 $44,539,000.00
38 9/30/2014 $42,564,000.00
39 6/30/2014 $37,003,000.00
40 3/31/2014 $39,536,000.00
41 12/31/2013 $36,867,000.00
42 9/30/2013 $34,215,000.00
43 6/30/2013 $33,721,000.00
44 3/31/2013 $37,780,000.00
45 12/31/2012 $38,071,000.00
46 9/30/2012 $34,719,000.00
47 6/30/2012 $42,951,000.00
48 6/30/2011 $32,988,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $16,387,000.00
2 9/30/2023 $11,028,000.00
3 6/30/2023 $17,469,000.00
4 3/31/2023 $18,100,000.00
5 12/31/2022 $16,427,000.00
6 9/30/2022 $19,673,000.00
7 6/30/2022 $16,367,000.00
8 3/31/2022 $17,642,000.00
9 12/31/2021 $18,959,000.00
10 9/30/2021 $20,430,000.00
11 6/30/2021 $22,014,000.00
12 3/31/2021 $22,705,000.00
13 12/31/2020 $19,730,000.00
14 9/30/2020 $17,722,000.00
15 6/30/2020 $17,798,000.00
16 3/31/2020 $20,127,000.00
17 12/31/2019 $20,172,000.00
18 9/30/2019 $19,509,000.00
19 6/30/2019 $18,152,000.00
20 3/31/2019 $18,846,000.00
21 12/31/2018 $17,114,000.00
22 9/30/2018 $17,189,000.00
23 6/30/2018 $17,703,000.00
24 3/31/2018 $18,622,000.00
25 12/31/2017 $18,292,000.00
26 9/30/2017 $18,527,000.00
27 6/30/2017 $15,471,000.00
28 3/31/2017 $17,477,000.00
29 12/31/2016 $19,567,000.00
30 9/30/2016 $16,445,000.00
31 6/30/2016 $20,190,000.00
32 3/31/2016 $20,445,000.00
33 12/31/2015 $18,352,000.00
34 9/30/2015 $17,802,000.00
35 6/30/2015 $15,445,000.00
36 3/31/2015 $22,654,000.00
37 12/31/2014 $23,850,000.00
38 9/30/2014 $23,755,000.00
39 6/30/2014 $17,692,000.00
40 3/31/2014 $22,736,000.00
41 12/31/2013 $16,360,000.00
42 9/30/2013 $21,421,000.00
43 6/30/2013 $20,564,000.00
44 3/31/2013 $24,729,000.00
45 12/31/2012 $21,644,000.00
46 9/30/2012 $16,541,000.00
47 6/30/2012 $16,932,000.00
48 6/30/2011 $28,216,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $2,676,000.00
2 9/30/2023 $1,395,000.00
3 6/30/2023 $4,369,000.00
4 3/31/2023 $2,565,000.00
5 12/31/2022 $1,972,000.00
6 9/30/2022 $769,000.00
7 6/30/2022 $3,478,000.00
8 3/31/2022 $2,826,000.00
9 12/31/2021 $1,875,000.00
10 9/30/2021 $1,007,000.00
11 6/30/2021 $6,914,000.00
12 3/31/2021 $4,553,000.00
13 12/31/2020 $3,504,000.00
14 9/30/2020 $1,520,000.00
15 6/30/2020 $4,184,000.00
16 3/31/2020 $2,877,000.00
17 12/31/2019 $2,208,000.00
18 9/30/2019 $992,000.00
19 6/30/2019 $2,340,000.00
20 3/31/2019 $2,099,000.00
21 12/31/2018 $1,302,000.00
22 9/30/2018 $713,000.00
23 6/30/2018 $1,603,000.00
24 3/31/2018 $1,104,000.00
25 12/31/2017 $1,189,000.00
26 9/30/2017 $354,000.00
27 6/30/2017 $2,253,000.00
28 3/31/2017 $1,131,000.00
29 12/31/2016 $665,000.00
30 9/30/2016 $303,000.00
31 6/30/2016 $2,444,000.00
32 3/31/2016 $1,472,000.00
33 12/31/2015 $729,000.00
34 9/30/2015 $424,000.00
35 6/30/2015 $1,507,000.00
36 3/31/2015 $1,127,000.00
37 12/31/2014 $747,000.00
38 9/30/2014 $259,000.00
39 6/30/2014 $2,836,000.00
40 3/31/2014 $2,092,000.00
41 12/31/2013 $1,482,000.00
42 9/30/2013 $790,000.00
43 6/30/2013 $5,255,000.00
44 3/31/2013 $1,718,000.00
45 12/31/2012 $408,000.00
46 9/30/2012 $375,000.00
47 6/30/2012 $2,129,000.00
48 3/31/2012 $2,007,000.00
49 12/31/2011 $1,020,000.00
50 9/30/2011 $1,578,000.00
51 6/30/2011 $1,698,000.00
52 3/31/2011 $687,000.00
53 12/31/2010 $675,000.00
54 6/30/2010 $626,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $14,536,000.00
2 9/30/2023 $13,121,000.00
3 6/30/2023 $15,128,000.00
4 3/31/2023 $12,217,000.00
5 12/31/2022 $12,276,000.00
6 9/30/2022 $12,776,000.00
7 6/30/2022 $13,879,000.00
8 3/31/2022 $14,251,000.00
9 12/31/2021 $14,678,000.00
10 9/30/2021 $14,742,000.00
11 6/30/2021 $15,935,000.00
12 3/31/2021 $16,579,000.00
13 12/31/2020 $17,019,000.00
14 9/30/2020 $15,591,000.00
15 6/30/2020 $13,929,000.00
16 3/31/2020 $15,018,000.00
17 12/31/2019 $15,925,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2023 $2,593,000.00
2 9/30/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $42,078,000.00
2 9/30/2023 $44,170,000.00
3 6/30/2023 $44,215,000.00
4 3/31/2023 $42,862,000.00
5 12/31/2022 $44,729,000.00
6 9/30/2022 $46,663,000.00
7 6/30/2022 $20,506,000.00
8 3/31/2022 $21,748,000.00
9 12/31/2021 $23,772,000.00
10 9/30/2021 $26,086,000.00
11 6/30/2021 $27,786,000.00
12 3/31/2021 $29,746,000.00
13 12/31/2020 $32,336,000.00
14 9/30/2020 $34,112,000.00
15 6/30/2020 $35,906,000.00
16 12/31/2019 $38,928,000.00
17 9/30/2019 $36,854,000.00
18 3/31/2019 $37,537,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $23,308,000.00
2 12/31/2019 $2,898,000.00
3 9/30/2019 $2,602,000.00
4 3/31/2019 $3,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,094,000.00
2 9/30/2023 $5,757,000.00
3 6/30/2023 $4,394,000.00
4 3/31/2023 $3,069,000.00
5 12/31/2022 $2,839,000.00
6 9/30/2022 $2,678,000.00
7 6/30/2022 $9,554,000.00
8 3/31/2022 $9,321,000.00
9 12/31/2021 $9,183,000.00
10 9/30/2021 $9,187,000.00
11 6/30/2021 $9,564,000.00
12 3/31/2021 $9,469,000.00
13 12/31/2020 $9,514,000.00
14 9/30/2020 $9,311,000.00
15 6/30/2020 $9,449,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $3,347,000.00
2 6/30/2022 $197,000.00
3 6/30/2021 $5,000.00
4 6/30/2020 $3,005,000.00
5 12/31/2019 $6,337,000.00
6 9/30/2019 $5,101,000.00
7 3/31/2019 $5,780,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $3,349,000.00
2 9/30/2023 $3,349,000.00
3 6/30/2023 $3,591,000.00
4 3/31/2023 $3,212,000.00
5 12/31/2022 $3,175,000.00
6 9/30/2022 $3,193,000.00
7 6/30/2022 $354,000.00
8 3/31/2022 $91,000.00
9 12/31/2021 $40,000.00
10 9/30/2021 $21,000.00
11 6/30/2021 $3,163,000.00
12 3/31/2021 $3,077,000.00
13 12/31/2020 $3,086,000.00
14 9/30/2020 $3,032,000.00
15 6/30/2020 $5,812,000.00
16 12/31/2019 $8,772,000.00
17 9/30/2019 $7,139,000.00
18 3/31/2019 $8,439,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,638,000.00
2 9/30/2023 $3,654,000.00
3 6/30/2023 $3,798,000.00
4 3/31/2023 $3,409,000.00
5 12/31/2022 $3,315,000.00
6 9/30/2022 $3,344,000.00
7 6/30/2022 $3,631,000.00
8 3/31/2022 $3,445,000.00
9 12/31/2021 $3,304,000.00
10 9/30/2021 $3,278,000.00
11 6/30/2021 $6,148,000.00
12 3/31/2021 $5,997,000.00
13 12/31/2020 $6,024,000.00
14 9/30/2020 $5,922,000.00
15 6/30/2020 $8,510,000.00
16 12/31/2019 $8,360,000.00
17 9/30/2019 $7,289,000.00
18 3/31/2019 $8,798,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,736,000.00
2 9/30/2023 $3,762,000.00
3 6/30/2023 $5,777,000.00
4 3/31/2023 $4,486,000.00
5 12/31/2022 $4,344,000.00
6 9/30/2022 $4,247,000.00
7 6/30/2022 $6,770,000.00
8 3/31/2022 $6,437,000.00
9 12/31/2021 $6,314,000.00
10 9/30/2021 $6,292,000.00
11 6/30/2021 $8,906,000.00
12 3/31/2021 $8,764,000.00
13 12/31/2020 $8,804,000.00
14 9/30/2020 $8,676,000.00
15 6/30/2020 $9,130,000.00
16 12/31/2019 $8,214,000.00
17 9/30/2019 $8,017,000.00
18 3/31/2019 $9,086,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $3,955,000.00
2 9/30/2023 $4,342,000.00
3 3/31/2023 $2,421,000.00
4 12/31/2022 $4,793,000.00
5 9/30/2022 $6,938,000.00
6 3/31/2022 $2,454,000.00
7 12/31/2021 $4,931,000.00
8 9/30/2021 $7,308,000.00
9 3/31/2021 $2,439,000.00
10 12/31/2020 $4,908,000.00
11 9/30/2020 $7,171,000.00
12 12/31/2019 $4,347,000.00
13 9/30/2019 $6,706,000.00
14 3/31/2019 $2,434,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $14,613,000.00
2 9/30/2023 $15,287,000.00
3 6/30/2023 $16,462,000.00
4 3/31/2023 $16,387,000.00
5 12/31/2022 $17,152,000.00
6 9/30/2022 $17,676,000.00
7 6/30/2022 $1,486,000.00
8 3/31/2022 $1,466,000.00
9 12/31/2021 $1,686,000.00
10 9/30/2021 $1,937,000.00
11 6/30/2021 $2,177,000.00
12 3/31/2021 $2,398,000.00
13 12/31/2020 $2,777,000.00
14 9/30/2020 $3,136,000.00
15 6/30/2020 $3,501,000.00
16 12/31/2019 $4,164,000.00
17 9/30/2019 $4,213,000.00
18 3/31/2019 $3,888,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $428,697,000.00
2 9/30/2023 $425,886,000.00
3 6/30/2023 $425,555,000.00
4 3/31/2023 $421,015,000.00
5 12/31/2022 $417,024,000.00
6 9/30/2022 $419,358,000.00
7 6/30/2022 $419,660,000.00
8 3/31/2022 $417,827,000.00
9 12/31/2021 $424,507,000.00
10 9/30/2021 $430,011,000.00
11 6/30/2021 $411,258,000.00
12 3/31/2021 $408,276,000.00
13 12/31/2020 $400,364,000.00
14 9/30/2020 $397,270,000.00
15 6/30/2020 $427,292,000.00
16 3/31/2020 $430,111,000.00
17 12/31/2019 $423,473,000.00
18 9/30/2019 $422,773,000.00
19 6/30/2019 $388,310,000.00
20 3/31/2019 $358,490,000.00
21 12/31/2018 $339,928,000.00
22 9/30/2018 $322,025,000.00
23 6/30/2018 $330,095,000.00
24 3/31/2018 $342,541,000.00
25 12/31/2017 $364,826,000.00
26 9/30/2017 $345,306,000.00
27 6/30/2017 $359,931,000.00
28 3/31/2017 $371,391,000.00
29 12/31/2016 $368,510,000.00
30 9/30/2016 $369,363,000.00
31 6/30/2016 $409,373,000.00
32 3/31/2016 $427,673,000.00
33 12/31/2015 $412,456,000.00
34 9/30/2015 $397,672,000.00
35 6/30/2015 $390,993,000.00
36 3/31/2015 $387,177,000.00
37 12/31/2014 $391,618,000.00
38 9/30/2014 $379,144,000.00
39 6/30/2014 $396,640,000.00
40 3/31/2014 $395,244,000.00
41 12/31/2013 $390,026,000.00
42 9/30/2013 $378,495,000.00
43 6/30/2013 $369,094,000.00
44 3/31/2013 $375,033,000.00
45 12/31/2012 $264,808,000.00
46 9/30/2012 $268,927,000.00
47 6/30/2012 $269,303,000.00
48 3/31/2012 $276,028,000.00
49 12/31/2011 $260,580,000.00
50 6/30/2011 $215,457,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $476,350,000.00
2 9/30/2023 $476,830,000.00
3 6/30/2023 $479,214,000.00
4 3/31/2023 $475,720,000.00
5 12/31/2022 $468,769,000.00
6 9/30/2022 $466,349,000.00
7 6/30/2022 $472,849,000.00
8 3/31/2022 $469,436,000.00
9 12/31/2021 $475,501,000.00
10 9/30/2021 $475,776,000.00
11 6/30/2021 $480,098,000.00
12 3/31/2021 $486,826,000.00
13 12/31/2020 $478,142,000.00
14 9/30/2020 $464,710,000.00
15 6/30/2020 $490,927,000.00
16 3/31/2020 $489,988,000.00
17 12/31/2019 $479,473,000.00
18 9/30/2019 $463,747,000.00
19 6/30/2019 $438,181,000.00
20 3/31/2019 $406,134,000.00
21 12/31/2018 $386,073,000.00
22 9/30/2018 $369,131,000.00
23 6/30/2018 $378,727,000.00
24 3/31/2018 $387,319,000.00
25 12/31/2017 $413,937,000.00
26 9/30/2017 $393,952,000.00
27 6/30/2017 $406,464,000.00
28 3/31/2017 $416,847,000.00
29 12/31/2016 $415,163,000.00
30 9/30/2016 $422,733,000.00
31 6/30/2016 $469,033,000.00
32 3/31/2016 $490,020,000.00
33 12/31/2015 $473,325,000.00
34 9/30/2015 $461,802,000.00
35 6/30/2015 $469,971,000.00
36 3/31/2015 $463,659,000.00
37 12/31/2014 $467,565,000.00
38 9/30/2014 $459,637,000.00
39 6/30/2014 $495,188,000.00
40 3/31/2014 $491,072,000.00
41 12/31/2013 $485,203,000.00
42 9/30/2013 $473,161,000.00
43 6/30/2013 $475,929,000.00
44 3/31/2013 $497,078,000.00
45 12/31/2012 $415,635,000.00
46 9/30/2012 $438,017,000.00
47 6/30/2012 $473,170,000.00
48 3/31/2012 $492,729,000.00
49 12/31/2011 $492,036,000.00
50 6/30/2011 $455,784,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $209,306,000.00
2 9/30/2023 $201,449,000.00
3 6/30/2023 $198,637,000.00
4 3/31/2023 $191,829,000.00
5 12/31/2022 $184,720,000.00
6 9/30/2022 $192,536,000.00
7 6/30/2022 $208,858,000.00
8 3/31/2022 $201,340,000.00
9 12/31/2021 $204,388,000.00
10 9/30/2021 $188,317,000.00
11 6/30/2021 $192,359,000.00
12 3/31/2021 $193,136,000.00
13 12/31/2020 $178,731,000.00
14 9/30/2020 $169,105,000.00
15 6/30/2020 $182,271,000.00
16 3/31/2020 $180,408,000.00
17 12/31/2019 $178,484,000.00
18 9/30/2019 $176,147,000.00
19 6/30/2019 $192,181,000.00
20 3/31/2019 $181,074,000.00
21 12/31/2018 $169,006,000.00
22 9/30/2018 $160,477,000.00
23 6/30/2018 $169,434,000.00
24 3/31/2018 $179,804,000.00
25 12/31/2017 $206,870,000.00
26 9/30/2017 $199,943,000.00
27 6/30/2017 $284,492,000.00
28 3/31/2017 $296,213,000.00
29 12/31/2016 $179,813,000.00
30 9/30/2016 $172,218,000.00
31 6/30/2016 $210,212,000.00
32 3/31/2016 $229,631,000.00
33 12/31/2015 $274,198,000.00
34 9/30/2015 $263,334,000.00
35 6/30/2015 $169,915,000.00
36 3/31/2015 $165,788,000.00
37 12/31/2014 $172,108,000.00
38 9/30/2014 $164,865,000.00
39 6/30/2014 $184,569,000.00
40 3/31/2014 $178,373,000.00
41 12/31/2013 $174,173,000.00
42 9/30/2013 $162,807,000.00
43 6/30/2013 $155,859,000.00
44 3/31/2013 $163,966,000.00
45 12/31/2012 $167,982,000.00
46 9/30/2012 $170,246,000.00
47 6/30/2012 $174,174,000.00
48 3/31/2012 $183,076,000.00
49 12/31/2011 $171,371,000.00
50 6/30/2011 $203,044,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $2,315,000.00
2 9/30/2023 $2,359,000.00
3 6/30/2023 $3,040,000.00
4 3/31/2023 $2,792,000.00
5 12/31/2022 $2,977,000.00
6 9/30/2022 $2,570,000.00
7 6/30/2022 $2,759,000.00
8 3/31/2022 $2,761,000.00
9 12/31/2021 $2,900,000.00
10 9/30/2021 $3,100,000.00
11 6/30/2021 $3,400,000.00
12 3/31/2021 $3,326,000.00
13 12/31/2020 $5,300,000.00
14 9/30/2020 $3,500,000.00
15 6/30/2020 $3,792,000.00
16 3/31/2020 $4,300,000.00
17 12/31/2019 $3,400,000.00
18 9/30/2019 $3,100,000.00
19 6/30/2019 $4,269,000.00
20 3/31/2019 $3,808,000.00
21 12/31/2018 $4,830,000.00
22 9/30/2018 $4,189,000.00
23 6/30/2018 $6,889,000.00
24 3/31/2018 $8,203,000.00
25 12/31/2017 $7,991,000.00
26 9/30/2017 $8,960,000.00
27 6/30/2017 $7,429,000.00
28 3/31/2017 $5,462,000.00
29 12/31/2016 $5,998,000.00
30 9/30/2016 $7,007,000.00
31 6/30/2016 $7,597,000.00
32 6/30/2015 $1,642,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $174,758,000.00
2 9/30/2023 $176,021,000.00
3 6/30/2023 $177,283,000.00
4 3/31/2023 $178,545,000.00
5 12/31/2022 $179,804,000.00
6 9/30/2022 $176,325,000.00
7 6/30/2022 $180,470,000.00
8 3/31/2022 $181,247,000.00
9 12/31/2021 $182,033,000.00
10 9/30/2021 $197,809,000.00
11 6/30/2021 $173,797,000.00
12 3/31/2021 $183,032,000.00
13 12/31/2020 $180,612,000.00
14 9/30/2020 $179,689,000.00
15 6/30/2020 $189,307,000.00
16 3/31/2020 $190,663,000.00
17 12/31/2019 $183,864,000.00
18 9/30/2019 $188,460,000.00
19 6/30/2019 $159,844,000.00
20 3/31/2019 $145,957,000.00
21 12/31/2018 $136,823,000.00
22 9/30/2018 $128,926,000.00
23 6/30/2018 $131,077,000.00
24 3/31/2018 $134,321,000.00
25 12/31/2017 $169,876,000.00
26 9/30/2017 $158,020,000.00
27 6/30/2017 $164,571,000.00
28 3/31/2017 $170,037,000.00
29 12/31/2016 $170,168,000.00
30 9/30/2016 $175,024,000.00
31 6/30/2016 $210,412,000.00
32 3/31/2016 $209,673,000.00
33 12/31/2015 $206,723,000.00
34 9/30/2015 $204,773,000.00
35 6/30/2015 $202,853,000.00
36 3/31/2015 $200,989,000.00
37 12/31/2014 $199,152,000.00
38 9/30/2014 $197,371,000.00
39 6/30/2014 $195,612,000.00
40 3/31/2014 $202,287,000.00
41 12/31/2013 $201,082,000.00
42 9/30/2013 $199,916,000.00
43 6/30/2013 $198,768,000.00
44 3/31/2013 $197,658,000.00
45 12/31/2012 $81,565,000.00
46 9/30/2012 $80,507,000.00
47 6/30/2012 $79,466,000.00
48 3/31/2012 $78,460,000.00
49 12/31/2011 $77,468,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $6,738,000.00
2 9/30/2023 $6,229,000.00
3 6/30/2023 $5,721,000.00
4 3/31/2023 $5,713,000.00
5 12/31/2022 $5,702,000.00
6 9/30/2022 $5,705,000.00
7 6/30/2022 $8,563,000.00
8 3/31/2022 $8,051,000.00
9 12/31/2021 $7,541,000.00
10 9/30/2021 $3,664,000.00
11 6/30/2021 $3,790,000.00
12 3/31/2021 $18,942,000.00
13 12/31/2020 $12,530,000.00
14 9/30/2020 $6,162,000.00
15 12/31/2017 $39,451,000.00
16 9/30/2017 $39,151,000.00
17 6/30/2017 $113,023,000.00
18 3/31/2017 $115,702,000.00
19 12/31/2016 $3,500,000.00
20 9/30/2016 $3,500,000.00
21 6/30/2016 $39,900,000.00
22 3/31/2016 $39,278,000.00
23 12/31/2015 $96,551,000.00
24 9/30/2015 $95,134,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $168,020,000.00
2 9/30/2023 $169,792,000.00
3 6/30/2023 $171,562,000.00
4 3/31/2023 $172,832,000.00
5 12/31/2022 $174,102,000.00
6 9/30/2022 $170,620,000.00
7 6/30/2022 $171,907,000.00
8 3/31/2022 $173,196,000.00
9 12/31/2021 $174,492,000.00
10 9/30/2021 $194,145,000.00
11 6/30/2021 $170,007,000.00
12 3/31/2021 $164,090,000.00
13 12/31/2020 $168,082,000.00
14 9/30/2020 $173,527,000.00
15 6/30/2020 $189,307,000.00
16 3/31/2020 $190,663,000.00
17 12/31/2019 $183,864,000.00
18 9/30/2019 $188,460,000.00
19 6/30/2019 $159,844,000.00
20 3/31/2019 $145,957,000.00
21 12/31/2018 $136,823,000.00
22 9/30/2018 $128,926,000.00
23 6/30/2018 $131,077,000.00
24 3/31/2018 $134,321,000.00
25 12/31/2017 $130,425,000.00
26 9/30/2017 $118,869,000.00
27 6/30/2017 $51,548,000.00
28 3/31/2017 $54,335,000.00
29 12/31/2016 $166,668,000.00
30 9/30/2016 $171,524,000.00
31 6/30/2016 $170,512,000.00
32 3/31/2016 $170,395,000.00
33 12/31/2015 $110,172,000.00
34 9/30/2015 $109,639,000.00
35 6/30/2015 $199,655,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-1,757,000.00
2 9/30/2023 $-1,500,000.00
3 6/30/2023 $-2,112,000.00
4 3/31/2023 $-1,590,000.00
5 12/31/2022 $-90,000.00
6 9/30/2022 $-4,365,000.00
7 6/30/2022 $-15,369,000.00
8 3/31/2022 $-15,510,000.00
9 12/31/2021 $-14,510,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $-28,805,000.00
12 3/31/2021 $-9,393,000.00
13 12/31/2020 $-11,023,000.00
14 9/30/2020 $-11,159,000.00
15 6/30/2020 $26,696,000.00
16 3/31/2020 $28,326,000.00
17 12/31/2019 $22,884,000.00
18 9/30/2019 $27,450,000.00
19 6/30/2019 $28,473,000.00
20 3/31/2019 $14,713,000.00
21 12/31/2018 $5,901,000.00
22 9/30/2018 $-2,426,000.00
23 6/30/2018 $-27,453,000.00
24 3/31/2018 $-24,640,000.00
25 12/31/2017 $11,708,000.00
26 9/30/2017 $-1,167,000.00
27 6/30/2017 $-54,538,000.00
28 3/31/2017 $-41,424,000.00
29 12/31/2016 $-41,170,000.00
30 9/30/2016 $-35,480,000.00
31 6/30/2016 $-757,000.00
32 6/30/2015 $5,895,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-2,341,000.00
2 9/30/2023 $-1,092,000.00
3 6/30/2023 $-12,681,000.00
4 3/31/2023 $-4,705,000.00
5 12/31/2022 $-2,806,000.00
6 9/30/2022 $-1,272,000.00
7 6/30/2022 $-4,717,000.00
8 3/31/2022 $-3,321,000.00
9 12/31/2021 $-2,259,000.00
10 9/30/2021 $-1,456,000.00
11 6/30/2021 $-2,399,000.00
12 3/31/2021 $-1,506,000.00
13 12/31/2020 $-1,246,000.00
14 9/30/2020 $-569,000.00
15 6/30/2020 $-3,728,000.00
16 3/31/2020 $-2,934,000.00
17 12/31/2019 $-2,533,000.00
18 9/30/2019 $-1,267,000.00
19 6/30/2019 $-4,311,000.00
20 3/31/2019 $-3,236,000.00
21 12/31/2018 $-2,218,000.00
22 9/30/2018 $-1,602,000.00
23 6/30/2018 $17,766,000.00
24 3/31/2018 $19,337,000.00
25 12/31/2017 $-1,917,000.00
26 9/30/2017 $-929,000.00
27 6/30/2017 $17,823,000.00
28 3/31/2017 $19,568,000.00
29 12/31/2016 $5,062,000.00
30 9/30/2016 $5,091,000.00
31 6/30/2016 $8,262,000.00
32 6/30/2015 $3,689,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-13,684,000.00
2 9/30/2023 $-8,591,000.00
3 6/30/2023 $15,539,000.00
4 3/31/2023 $6,658,000.00
5 12/31/2022 $-17,968,000.00
6 9/30/2022 $46,000.00
7 6/30/2022 $-2,400,000.00
8 3/31/2022 $2,244,000.00
9 12/31/2021 $24,011,000.00
10 9/30/2021 $-8,600,000.00
11 6/30/2021 $38,512,000.00
12 3/31/2021 $32,317,000.00
13 12/31/2020 $16,414,000.00
14 9/30/2020 $-2,870,000.00
15 6/30/2020 $-1,469,000.00
16 3/31/2020 $-20,288,000.00
17 12/31/2019 $-8,167,000.00
18 9/30/2019 $-24,621,000.00
19 6/30/2019 $-29,641,000.00
20 3/31/2019 $-38,727,000.00
21 12/31/2018 $-31,598,000.00
22 9/30/2018 $-17,823,000.00
23 6/30/2018 $18,331,000.00
24 3/31/2018 $-9,555,000.00
25 12/31/2017 $-13,740,000.00
26 9/30/2017 $-13,027,000.00
27 6/30/2017 $-380,000.00
28 3/31/2017 $-23,519,000.00
29 12/31/2016 $-11,022,000.00
30 9/30/2016 $-6,763,000.00
31 6/30/2016 $30,925,000.00
32 6/30/2015 $-14,409,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-12,590,000.00
2 9/30/2023 $-2,969,000.00
3 6/30/2023 $-9,280,000.00
4 3/31/2023 $599,000.00
5 12/31/2022 $-7,323,000.00
6 9/30/2022 $-5,449,000.00
7 6/30/2022 $-5,347,000.00
8 3/31/2022 $-1,046,000.00
9 12/31/2021 $-849,000.00
10 9/30/2021 $-1,028,000.00
11 6/30/2021 $-6,311,000.00
12 3/31/2021 $-390,000.00
13 12/31/2020 $4,769,000.00
14 9/30/2020 $402,000.00
15 6/30/2020 $3,827,000.00
16 3/31/2020 $3,979,000.00
17 12/31/2019 $10,710,000.00
18 9/30/2019 $-9,356,000.00
19 6/30/2019 $-16,430,000.00
20 3/31/2019 $-1,184,000.00
21 12/31/2018 $-13,846,000.00
22 9/30/2018 $-9,206,000.00
23 6/30/2018 $-946,000.00
24 3/31/2018 $-22,953,000.00
25 12/31/2017 $-4,719,000.00
26 9/30/2017 $-9,382,000.00
27 6/30/2017 $-29,579,000.00
28 3/31/2017 $-5,029,000.00
29 12/31/2016 $-19,295,000.00
30 9/30/2016 $-9,926,000.00
31 6/30/2016 $-25,504,000.00
32 3/31/2016 $-18,297,000.00
33 12/31/2015 $-19,053,000.00
34 9/30/2015 $-13,026,000.00
35 6/30/2015 $-5,600,000.00
36 3/31/2015 $-2,967,000.00
37 12/31/2014 $-9,992,000.00
38 9/30/2014 $-21,650,000.00
39 6/30/2014 $-35,448,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 3/31/2023 $956,000.00
2 3/31/2022 --
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $49,013,000.00
2 9/30/2023 $49,341,000.00
3 6/30/2023 $46,779,000.00
4 3/31/2023 $11,722,000.00
5 12/31/2022 $11,155,000.00
6 9/30/2022 $10,938,000.00
7 6/30/2022 $12,685,000.00
8 3/31/2022 $12,220,000.00
9 12/31/2021 $12,208,000.00
10 9/30/2021 $12,263,000.00
11 6/30/2021 $12,332,000.00
12 3/31/2021 $12,327,000.00
13 12/31/2020 $13,773,000.00
14 9/30/2020 $14,540,000.00
15 6/30/2020 $15,349,000.00
16 3/31/2020 $16,302,000.00
17 12/31/2019 $16,977,000.00
18 9/30/2019 $16,682,000.00
19 6/30/2019 $17,122,000.00
20 6/30/2018 $23,698,000.00
21 6/30/2017 $23,062,000.00
22 3/31/2017 $23,353,000.00
23 12/31/2016 $24,967,000.00
24 9/30/2016 $26,579,000.00
25 6/30/2016 $27,878,000.00
26 3/31/2016 $29,061,000.00
27 12/31/2015 $29,550,000.00
28 9/30/2015 $29,482,000.00
29 6/30/2015 $31,829,000.00
30 3/31/2015 $29,856,000.00
31 12/31/2014 $30,830,000.00
32 9/30/2014 $32,733,000.00
33 6/30/2014 $34,391,000.00
34 3/31/2014 $34,539,000.00
35 12/31/2013 $35,569,000.00
36 9/30/2013 $34,728,000.00
37 6/30/2013 $34,733,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $4,717,000.00
2 9/30/2023 $4,870,000.00
3 6/30/2023 $5,854,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $6,165,000.00
6 9/30/2022 $5,717,000.00
7 6/30/2022 $6,137,000.00
8 3/31/2022 $6,162,000.00
9 12/31/2021 $6,293,000.00
10 9/30/2021 $6,595,000.00
11 6/30/2021 $7,102,000.00
12 3/31/2021 $9,043,000.00
13 12/31/2020 $11,337,000.00
14 9/30/2020 $13,042,000.00
15 6/30/2020 $11,245,000.00
16 6/30/2019 $13,288,000.00
17 3/31/2019 $12,677,000.00
18 12/31/2018 $12,755,000.00
19 9/30/2018 $15,313,000.00
20 6/30/2018 $9,597,000.00
21 3/31/2018 $11,220,000.00
22 12/31/2017 $10,605,000.00
23 9/30/2017 $11,666,000.00
24 6/30/2017 $10,298,000.00
25 3/31/2017 $8,473,000.00
26 12/31/2016 $9,348,000.00
27 9/30/2016 $10,066,000.00
28 6/30/2016 $10,838,000.00
29 3/31/2016 $7,300,000.00
30 6/30/2015 $2,674,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $3,919,000.00
2 9/30/2023 $4,072,000.00
3 6/30/2023 $5,056,000.00
4 3/31/2023 $5,057,000.00
5 12/31/2022 $5,222,000.00
6 9/30/2022 $4,774,000.00
7 6/30/2022 $5,194,000.00
8 3/31/2022 $5,219,000.00
9 12/31/2021 $5,350,000.00
10 9/30/2021 $5,652,000.00
11 6/30/2021 $6,159,000.00
12 3/31/2021 $6,468,000.00
13 12/31/2020 $8,787,000.00
14 9/30/2020 $6,857,000.00
15 6/30/2020 $6,876,000.00
16 6/30/2019 $8,171,000.00
17 3/31/2019 $7,876,000.00
18 12/31/2018 $8,438,000.00
19 9/30/2018 $10,837,000.00
20 6/30/2018 $9,460,000.00
21 3/31/2018 $10,919,000.00
22 12/31/2017 $10,224,000.00
23 9/30/2017 $11,241,000.00
24 6/30/2017 $9,826,000.00
25 3/31/2017 $8,008,000.00
26 12/31/2016 $8,833,000.00
27 9/30/2016 $9,498,000.00
28 6/30/2016 $10,215,000.00
29 6/30/2015 $2,674,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 6/30/2018 $1.00
21 6/30/2017 $1.00
22 3/31/2017 $1.00
23 12/31/2016 $1.00
24 9/30/2016 $1.00
25 6/30/2016 $1.00
26 3/31/2016 $1.00
27 12/31/2015 $1.00
28 9/30/2015 $1.00
29 6/30/2015 $1.00
30 3/31/2015 $1.00
31 12/31/2014 $1.00
32 9/30/2014 $1.00
33 6/30/2014 $1.00
34 3/31/2014 $1.00
35 12/31/2013 $1.00
36 9/30/2013 $1.00
37 6/30/2013 $1.00
38 3/31/2013 $1.00
39 12/31/2012 $1.00
40 9/30/2012 $1.00
41 6/30/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
6 3/31/2022 $1.00
7 12/31/2021 $1.00
8 9/30/2021 $1.00
9 6/30/2021 $1.00
10 3/31/2021 $1.00
11 12/31/2020 $1.00
12 9/30/2020 $1.00
13 6/30/2020 $1.00
14 3/31/2020 $1.00
15 12/31/2019 $1.00
16 9/30/2019 $1.00
17 6/30/2019 $1.00
18 3/31/2019 $1.00
19 12/31/2018 $1.00
20 9/30/2018 $1.00
21 6/30/2018 $1.00
22 3/31/2018 $1.00
23 12/31/2017 $1.00
24 9/30/2017 $1.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 6/30/2023 $-791,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $77,146,000.00
2 9/30/2023 $37,280,000.00
3 6/30/2023 $151,578,000.00
4 3/31/2023 $113,443,000.00
5 12/31/2022 $77,041,000.00
6 9/30/2022 $36,779,000.00
7 6/30/2022 $151,807,000.00
8 3/31/2022 $110,835,000.00
9 12/31/2021 $38,646,000.00
10 9/30/2021 $37,113,000.00
11 6/30/2021 $137,272,000.00
12 3/31/2021 $97,683,000.00
13 12/31/2020 $62,567,000.00
14 9/30/2020 $29,935,000.00
15 6/30/2020 $137,182,000.00
16 3/31/2020 $31,164,000.00
17 12/31/2019 $71,500,000.00
18 9/30/2019 $37,223,000.00
19 6/30/2019 $162,068,000.00
20 3/31/2019 $37,585,000.00
21 12/31/2018 $81,815,000.00
22 9/30/2018 $42,567,000.00
23 6/30/2018 $165,492,000.00
24 3/31/2018 $40,070,000.00
25 12/31/2017 $40,372,000.00
26 9/30/2017 $40,158,000.00
27 6/30/2017 $151,164,000.00
28 3/31/2017 $110,794,000.00
29 12/31/2016 $36,210,000.00
30 9/30/2016 $37,891,000.00
31 6/30/2016 $163,586,000.00
32 3/31/2016 $123,326,000.00
33 12/31/2015 $42,695,000.00
34 9/30/2015 $41,129,000.00
35 6/30/2015 $164,571,000.00
36 3/31/2015 $122,641,000.00
37 12/31/2014 $85,153,000.00
38 9/30/2014 $43,073,000.00
39 6/30/2014 $160,944,000.00
40 3/31/2014 $117,830,000.00
41 12/31/2013 $77,651,000.00
42 9/30/2013 $38,764,000.00
43 6/30/2013 $178,295,000.00
44 3/31/2013 $138,285,000.00
45 12/31/2012 $93,197,000.00
46 9/30/2012 $44,305,000.00
47 6/30/2012 $193,506,000.00
48 3/31/2012 $147,114,000.00
49 12/31/2011 $45,695,000.00
50 9/30/2011 $49,115,000.00
51 6/30/2011 $135,071,000.00
52 3/31/2011 $27,839,000.00
53 12/31/2010 $50,147,000.00
54 6/30/2010 $101,182,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-1,751,000.00
2 9/30/2023 $2,213,000.00
3 6/30/2023 $2,382,000.00
4 3/31/2023 $2,316,000.00
5 12/31/2022 $523,000.00
6 9/30/2022 $-2,182,000.00
7 6/30/2022 $8,148,000.00
8 3/31/2022 $6,100,000.00
9 12/31/2021 $6,392,000.00
10 9/30/2021 $2,411,000.00
11 6/30/2021 $22,235,000.00
12 3/31/2021 $18,093,000.00
13 12/31/2020 $13,667,000.00
14 9/30/2020 $5,468,000.00
15 6/30/2020 $12,539,000.00
16 3/31/2020 $7,312,000.00
17 12/31/2019 $-657,000.00
18 9/30/2019 $-4,280,000.00
19 6/30/2019 $583,000.00
20 3/31/2019 $2,881,000.00
21 12/31/2018 $-868,000.00
22 9/30/2018 $-4,688,000.00
23 6/30/2018 $-3,797,000.00
24 3/31/2018 $-6,890,000.00
25 12/31/2017 $-1,017,000.00
26 9/30/2017 $-2,052,000.00
27 6/30/2017 $-9,823,000.00
28 3/31/2017 $-1,268,000.00
29 12/31/2016 $-11,370,000.00
30 9/30/2016 $-6,547,000.00
31 6/30/2016 $-4,873,000.00
32 3/31/2016 $-1,913,000.00
33 12/31/2015 $-7,355,000.00
34 9/30/2015 $-7,231,000.00
35 6/30/2015 $-19,169,000.00
36 3/31/2015 $-17,691,000.00
37 12/31/2014 $-3,591,000.00
38 9/30/2014 $-15,272,000.00
39 6/30/2014 $-18,144,000.00
40 3/31/2014 $-13,477,000.00
41 12/31/2013 $-716,000.00
42 9/30/2013 $-12,286,000.00
43 6/30/2013 $-80,655,000.00
44 3/31/2013 $-67,930,000.00
45 12/31/2012 $-42,895,000.00
46 9/30/2012 $-20,629,000.00
47 6/30/2012 $-62,987,000.00
48 3/31/2012 $-41,111,000.00
49 12/31/2011 $-7,311,000.00
50 9/30/2011 $-24,687,000.00
51 6/30/2011 $-27,829,000.00
52 3/31/2011 $-2,970,000.00
53 12/31/2010 $-2,444,000.00
54 6/30/2010 $2,836,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $5,010,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $9,400,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $4,651,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $9,200,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $4,800,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $9,100,000.00
12 3/31/2021 $2,200,000.00
13 12/31/2020 $4,700,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $9,500,000.00
16 3/31/2020 $7,100,000.00
17 12/31/2019 $4,700,000.00
18 9/30/2019 $2,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $27,465,000.00
2 9/30/2023 $28,883,000.00
3 6/30/2023 $27,753,000.00
4 3/31/2023 $26,475,000.00
5 12/31/2022 $27,577,000.00
6 9/30/2022 $28,987,000.00
7 6/30/2022 $19,020,000.00
8 3/31/2022 $20,280,000.00
9 12/31/2021 $22,083,000.00
10 9/30/2021 $24,149,000.00
11 6/30/2021 $25,609,000.00
12 6/30/2020 $32,397,000.00
13 12/31/2019 $34,764,000.00
14 9/30/2019 $32,641,000.00
15 6/30/2019 $34,465,000.00
16 3/31/2019 $33,649,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $5,707,000.00
2 9/30/2023 $6,077,000.00
3 6/30/2023 $4,151,000.00
4 3/31/2023 $4,009,000.00
5 12/31/2022 $4,913,000.00
6 9/30/2022 $4,864,000.00
7 6/30/2022 $8,567,000.00
8 3/31/2022 $8,351,000.00
9 12/31/2021 $8,327,000.00
10 9/30/2021 $8,263,000.00
11 6/30/2021 $8,169,000.00
12 3/31/2021 $8,455,000.00
13 12/31/2020 $8,587,000.00
14 9/30/2020 $8,381,000.00
15 6/30/2020 $8,224,000.00
16 3/31/2020 $7,768,000.00
17 12/31/2019 $7,598,000.00
18 9/30/2019 $7,092,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $21,758,000.00
2 9/30/2023 $22,806,000.00
3 6/30/2023 $23,602,000.00
4 3/31/2023 $22,466,000.00
5 12/31/2022 $22,664,000.00
6 9/30/2022 $24,123,000.00
7 6/30/2022 $10,453,000.00
8 3/31/2022 $11,929,000.00
9 12/31/2021 $13,756,000.00
10 9/30/2021 $15,886,000.00
11 6/30/2021 $17,441,000.00
12 3/31/2021 $18,888,000.00
13 12/31/2020 $20,965,000.00
14 9/30/2020 $22,588,000.00
15 6/30/2020 $24,173,000.00
16 3/31/2020 $25,881,000.00
17 12/31/2019 $27,166,000.00
18 9/30/2019 $25,549,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $5,025,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $9,400,000.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 $4,443,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $9,800,000.00
8 3/31/2022 $7,300,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $9,700,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $9,500,000.00
16 3/31/2020 $7,100,000.00
17 12/31/2019 $4,700,000.00
18 9/30/2019 $2,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $23,094,000.00
2 9/30/2023 $24,378,000.00
3 6/30/2023 $25,853,000.00
4 3/31/2023 $24,408,000.00
5 12/31/2022 $25,334,000.00
6 9/30/2022 $26,789,000.00
7 6/30/2022 $16,798,000.00
8 3/31/2022 $17,851,000.00
9 12/31/2021 $19,429,000.00
10 9/30/2021 $21,278,000.00
11 6/30/2021 $22,522,000.00
12 3/31/2021 $24,066,000.00
13 12/31/2020 $26,110,000.00
14 9/30/2020 $27,377,000.00
15 6/30/2020 $28,647,000.00
16 3/31/2020 $30,125,000.00
17 12/31/2019 $31,110,000.00
18 9/30/2019 $28,864,000.00
19 6/30/2019 $30,578,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $3,805,000.00
2 9/30/2023 $1,937,000.00
3 6/30/2023 $8,102,000.00
4 3/31/2023 $6,393,000.00
5 12/31/2022 $4,651,000.00
6 9/30/2022 $2,212,000.00
7 6/30/2022 $9,246,000.00
8 3/31/2022 $6,157,000.00
9 12/31/2021 $4,939,000.00
10 9/30/2021 $2,120,000.00
11 6/30/2021 $7,194,000.00
12 6/30/2020 $7,175,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.10
3 6/30/2023 $0.10
4 3/31/2023 $0.09
5 12/31/2022 $0.09
6 9/30/2022 $0.09
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 12/31/2019 $0.05
17 9/30/2019 $0.05
18 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $36,253,000.00
2 9/30/2023 $36,634,000.00
3 6/30/2023 $38,271,000.00
4 3/31/2023 $36,811,000.00
5 12/31/2022 $30,301,000.00
6 9/30/2022 $30,201,000.00
7 6/30/2022 $30,285,000.00
8 3/31/2022 $26,018,000.00
9 12/31/2021 $33,883,000.00
10 9/30/2021 $31,255,000.00
11 6/30/2021 $27,471,000.00
12 3/31/2021 $22,745,000.00
13 12/31/2020 $24,396,000.00
14 9/30/2020 $19,047,000.00
15 6/30/2020 $27,180,000.00
16 3/31/2020 $25,739,000.00
17 12/31/2019 $28,686,000.00
18 9/30/2019 $25,847,000.00
19 6/30/2019 $32,742,000.00
20 3/31/2019 $26,945,000.00
21 12/31/2018 $24,101,000.00
22 9/30/2018 $21,240,000.00
23 6/30/2018 $22,448,000.00
24 3/31/2018 $22,707,000.00
25 12/31/2017 $19,514,000.00
26 9/30/2017 $18,113,000.00
27 6/30/2017 $23,870,000.00
28 3/31/2017 $18,551,000.00
29 12/31/2016 $16,788,000.00
30 9/30/2016 $20,100,000.00
31 6/30/2016 $22,184,000.00
32 3/31/2016 $23,415,000.00
33 12/31/2015 $23,839,000.00
34 9/30/2015 $22,503,000.00
35 6/30/2015 $18,720,000.00
36 3/31/2015 $20,151,000.00
37 12/31/2014 $24,478,000.00
38 9/30/2014 $20,438,000.00
39 6/30/2014 $24,464,000.00
40 3/31/2014 $21,689,000.00
41 12/31/2013 $23,583,000.00
42 9/30/2013 $21,300,000.00
43 6/30/2013 $22,893,000.00
44 3/31/2013 $26,323,000.00
45 12/31/2012 $28,657,000.00
46 9/30/2012 $27,025,000.00
47 6/30/2012 $31,646,000.00
48 3/31/2012 $26,795,000.00
49 12/31/2011 $23,659,000.00
50 6/30/2011 $43,012,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $22,493,000.00
2 9/30/2023 $21,153,000.00
3 6/30/2023 $20,107,000.00
4 6/30/2022 $19,294,000.00
5 6/30/2019 $17,373,000.00
6 3/31/2019 $16,180,000.00
7 12/31/2018 $16,528,000.00
8 9/30/2018 $14,749,000.00
9 6/30/2018 $11,576,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $3,498,000.00
2 9/30/2023 $2,840,000.00
3 6/30/2023 $2,483,000.00
4 6/30/2022 $3,573,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $22,493,000.00
2 9/30/2023 $21,153,000.00
3 6/30/2023 $20,107,000.00
4 3/31/2023 $24,790,000.00
5 12/31/2022 $23,719,000.00
6 9/30/2022 $21,529,000.00
7 6/30/2022 $19,294,000.00
8 3/31/2022 $18,388,000.00
9 12/31/2021 $18,282,000.00
10 9/30/2021 $17,387,000.00
11 6/30/2021 $16,869,000.00
12 3/31/2021 $14,759,000.00
13 12/31/2020 $16,466,000.00
14 9/30/2020 $14,971,000.00
15 6/30/2020 $15,799,000.00
16 3/31/2020 $17,097,000.00
17 12/31/2019 $17,277,000.00
18 9/30/2019 $17,448,000.00
19 6/30/2019 $17,373,000.00
20 3/31/2019 $16,180,000.00
21 12/31/2018 $16,528,000.00
22 9/30/2018 $14,749,000.00
23 6/30/2018 $11,576,000.00
24 3/31/2018 $12,849,000.00
25 12/31/2017 $13,231,000.00
26 9/30/2017 $16,284,000.00
27 6/30/2017 $15,095,000.00
28 3/31/2017 $10,032,000.00
29 12/31/2016 $11,517,000.00
30 9/30/2016 $12,017,000.00
31 6/30/2016 $10,549,000.00
32 3/31/2016 $11,124,000.00
33 12/31/2015 $13,804,000.00
34 9/30/2015 $7,863,000.00
35 6/30/2015 $5,497,000.00
36 3/31/2015 $8,513,000.00
37 12/31/2014 $10,220,000.00
38 9/30/2014 $9,263,000.00
39 6/30/2014 $11,820,000.00
40 3/31/2014 $10,948,000.00
41 12/31/2013 $11,307,000.00
42 9/30/2013 $13,301,000.00
43 6/30/2013 $11,848,000.00
44 3/31/2013 $12,418,000.00
45 12/31/2012 $7,957,000.00
46 9/30/2012 $10,912,000.00
47 6/30/2012 $7,987,000.00
48 3/31/2012 $8,006,000.00
49 12/31/2011 $6,062,000.00
50 6/30/2011 $2,468,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2023 $1,193,000.00
2 6/30/2022 $-4,311,000.00
3 6/30/2021 $-872,000.00
4 6/30/2020 $236,000.00
5 6/30/2019 $856,000.00
6 6/30/2018 $-973,000.00
7 6/30/2017 $-949,000.00
8 6/30/2016 $549,000.00
9 6/30/2015 $950,000.00
10 6/30/2014 $567,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $635,000.00
2 9/30/2023 $-2,138,000.00
3 6/30/2023 $-791,000.00
4 3/31/2023 $801,000.00
5 12/31/2022 $-865,000.00
6 9/30/2022 $-3,655,000.00
7 6/30/2022 $-3,998,000.00
8 3/31/2022 $-1,013,000.00
9 12/31/2021 $-108,000.00
10 9/30/2021 $231,000.00
11 6/30/2021 $1,705,000.00
12 3/31/2021 $1,199,000.00
13 12/31/2020 $1,809,000.00
14 9/30/2020 $1,493,000.00
15 6/30/2020 $-238,000.00
16 3/31/2020 $-628,000.00
17 12/31/2019 $877,000.00
18 9/30/2019 $-1,018,000.00
19 6/30/2019 $-247,000.00
20 3/31/2019 $-270,000.00
21 12/31/2018 $-334,000.00
22 9/30/2018 $-395,000.00
23 6/30/2018 $83,000.00
24 3/31/2018 $909,000.00
25 12/31/2017 $558,000.00
26 9/30/2017 $346,000.00
27 6/30/2017 $33,000.00
28 3/31/2017 $-771,000.00
29 12/31/2016 $-1,325,000.00
30 9/30/2016 $119,000.00
31 6/30/2016 $-48,000.00
32 3/31/2016 $796,000.00
33 12/31/2015 $-469,000.00
34 9/30/2015 $-258,000.00
35 6/30/2015 $-1,196,000.00
36 3/31/2015 $-1,576,000.00
37 12/31/2014 $-624,000.00
38 9/30/2014 $-442,000.00
39 6/30/2014 $25,000.00
40 3/31/2014 $102,000.00
41 12/31/2013 $223,000.00
42 9/30/2013 $165,000.00
43 6/30/2013 $-498,000.00
44 3/31/2013 $-82,000.00
45 12/31/2012 $-364,000.00
46 9/30/2012 $-535,000.00
47 6/30/2012 $2,710,000.00
48 3/31/2012 $-617,000.00
49 12/31/2011 $1,532,000.00
50 9/30/2011 $835,000.00
51 6/30/2011 $236,000.00
52 6/30/2010 $-57,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $9,262,000.00
2 9/30/2023 $7,481,000.00
3 6/30/2023 $6,143,000.00
4 6/30/2022 $7,034,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $4,804,000.00
2 9/30/2023 $4,900,000.00
3 6/30/2023 $4,675,000.00
4 3/31/2023 $4,643,000.00
5 12/31/2022 $5,181,000.00
6 9/30/2022 $3,626,000.00
7 6/30/2022 $3,748,000.00
8 3/31/2022 $6,812,000.00
9 12/31/2021 $6,696,000.00
10 9/30/2021 $7,835,000.00
11 6/30/2021 $7,766,000.00
12 3/31/2021 $8,950,000.00
13 12/31/2020 $9,195,000.00
14 9/30/2020 $7,644,000.00
15 6/30/2020 $7,416,000.00
16 3/31/2020 $6,596,000.00
17 12/31/2019 $6,717,000.00
18 9/30/2019 $6,344,000.00
19 6/30/2019 $9,646,000.00
20 3/31/2019 $8,168,000.00
21 12/31/2018 $10,693,000.00
22 9/30/2018 $9,890,000.00
23 6/30/2018 $8,608,000.00
24 3/31/2018 $11,073,000.00
25 12/31/2017 $10,794,000.00
26 9/30/2017 $10,414,000.00
27 6/30/2017 $10,068,000.00
28 3/31/2017 $10,542,000.00
29 12/31/2016 $10,532,000.00
30 9/30/2016 $9,454,000.00
31 6/30/2016 $10,984,000.00
32 3/31/2016 $10,925,000.00
33 12/31/2015 $10,829,000.00
34 9/30/2015 $10,761,000.00
35 6/30/2015 $10,934,000.00
36 3/31/2015 $10,454,000.00
37 12/31/2014 $10,483,000.00
38 9/30/2014 $7,425,000.00
39 6/30/2014 $6,593,000.00
40 3/31/2014 $5,599,000.00
41 12/31/2013 $5,603,000.00
42 9/30/2013 $5,467,000.00
43 6/30/2013 $5,382,000.00
44 3/31/2013 $4,322,000.00
45 12/31/2012 $5,293,000.00
46 9/30/2012 $5,592,000.00
47 6/30/2012 $5,988,000.00
48 3/31/2012 $6,212,000.00
49 12/31/2011 $5,744,000.00
50 6/30/2011 $6,321,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-8,033,000.00
2 9/30/2023 $-3,681,000.00
3 6/30/2023 $-11,742,000.00
4 3/31/2023 $-3,222,000.00
5 12/31/2022 $-5,389,000.00
6 9/30/2022 $-2,558,000.00
7 6/30/2022 $-10,391,000.00
8 3/31/2022 $-2,293,000.00
9 12/31/2021 $-2,490,000.00
10 9/30/2021 $-2,668,000.00
11 6/30/2021 $-27,666,000.00
12 3/31/2021 $-4,027,000.00
13 12/31/2020 $-8,954,000.00
14 9/30/2020 $-4,694,000.00
15 6/30/2020 $-6,700,000.00
16 3/31/2020 $-5,281,000.00
17 12/31/2019 $3,327,000.00
18 9/30/2019 $-4,439,000.00
19 6/30/2019 $-14,927,000.00
20 3/31/2019 $-3,829,000.00
21 12/31/2018 $-7,304,000.00
22 9/30/2018 $-3,983,000.00
23 6/30/2018 $-19,224,000.00
24 3/31/2018 $-4,465,000.00
25 12/31/2017 $-10,309,000.00
26 9/30/2017 $-6,571,000.00
27 6/30/2017 $-18,718,000.00
28 3/31/2017 $-2,919,000.00
29 12/31/2016 $-4,120,000.00
30 9/30/2016 $-4,005,000.00
31 6/30/2016 $1,179,000.00
32 3/31/2016 $-14,124,000.00
33 12/31/2015 $-10,161,000.00
34 9/30/2015 $-5,091,000.00
35 6/30/2015 $-18,621,000.00
36 3/31/2015 $-14,607,000.00
37 12/31/2014 $-10,989,000.00
38 9/30/2014 $-5,461,000.00
39 6/30/2014 $162,000.00
40 3/31/2014 $-9,547,000.00
41 12/31/2013 $-3,775,000.00
42 9/30/2013 $-2,460,000.00
43 6/30/2013 $252,000.00
44 3/31/2013 $-8,849,000.00
45 12/31/2012 $-2,580,000.00
46 9/30/2012 $-704,000.00
47 6/30/2012 $-12,521,000.00
48 3/31/2012 $-952,000.00
49 12/31/2011 $-4,464,000.00
50 9/30/2011 $-2,858,000.00
51 6/30/2011 $2,288,000.00
52 3/31/2011 $22,000.00
53 12/31/2010 $2,292,000.00
54 6/30/2010 $1,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $14,080,000.00
4 6/30/2020 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $1,900,000.00
2 3/31/2019 $200,000.00
3 12/31/2018 $800,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 6/30/2023 $248,000.00
3 3/31/2023 $248,000.00
4 12/31/2022 $248,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 $1,346,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $117,000.00
2 6/30/2023 $199,000.00
3 3/31/2023 $116,000.00
4 12/31/2022 $116,000.00
5 6/30/2022 $258,000.00
6 3/31/2022 $258,000.00
7 12/31/2021 $258,000.00
8 6/30/2021 $343,000.00
9 3/31/2021 $343,000.00
10 12/31/2020 $343,000.00
11 6/30/2020 $207,000.00
12 3/31/2020 $207,000.00
13 12/31/2019 $207,000.00
14 9/30/2019 $207,000.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 $293,000.00
18 3/31/2018 $293,000.00
19 12/31/2017 $293,000.00
20 9/30/2017 $19,000.00
21 6/30/2017 $1,419,000.00
22 3/31/2017 $841,000.00
23 12/31/2016 $737,000.00
24 9/30/2016 $99,000.00
25 6/30/2016 $2,832,000.00
26 3/31/2016 $3,045,000.00
27 12/31/2015 $2,841,000.00
28 9/30/2015 $1,060,000.00
29 6/30/2015 $660,000.00
30 3/31/2015 $495,000.00
31 12/31/2014 $394,000.00
32 6/30/2014 $260,000.00
33 3/31/2014 $220,000.00
34 12/31/2013 $199,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2023 $59,000.00
2 3/31/2022 --
3 6/30/2013 $3,861,000.00
4 3/31/2013 $3,861,000.00
5 12/31/2012 $3,861,000.00
6 9/30/2012 $3,861,000.00
7 6/30/2012 $1,384,000.00
8 3/31/2012 $1,384,000.00
9 12/31/2011 $1,384,000.00
10 9/30/2011 $1,384,000.00
11 6/30/2011 $70,265,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 --
2 6/30/2023 $67,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $33,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 --
9 6/30/2020 $170,000.00
10 3/31/2020 $170,000.00
11 6/30/2018 $333,000.00
12 6/30/2017 $333,000.00
13 6/30/2013 $232,000.00
14 3/31/2013 $232,000.00
15 12/31/2012 $232,000.00
16 9/30/2012 $232,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 6/30/2021 $79,000.00
6 3/31/2021 $79,000.00
7 12/31/2020 $79,000.00
8 6/30/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,341,000.00
2 9/30/2023 $1,092,000.00
3 6/30/2023 $12,614,000.00
4 3/31/2023 $4,579,000.00
5 12/31/2022 $2,773,000.00
6 9/30/2022 $1,272,000.00
7 6/30/2022 $4,717,000.00
8 3/31/2022 $3,321,000.00
9 12/31/2021 $2,259,000.00
10 9/30/2021 $1,456,000.00
11 6/30/2021 $2,320,000.00
12 3/31/2021 $1,427,000.00
13 12/31/2020 $1,167,000.00
14 9/30/2020 $569,000.00
15 6/30/2020 $3,558,000.00
16 3/31/2020 $2,764,000.00
17 12/31/2019 $2,533,000.00
18 9/30/2019 $1,267,000.00
19 6/30/2019 $4,311,000.00
20 3/31/2019 $3,236,000.00
21 12/31/2018 $2,218,000.00
22 9/30/2018 $1,602,000.00
23 6/30/2018 $6,276,000.00
24 3/31/2018 $4,598,000.00
25 12/31/2017 $1,977,000.00
26 9/30/2017 $929,000.00
27 6/30/2017 $5,031,000.00
28 3/31/2017 $3,619,000.00
29 12/31/2016 $3,136,000.00
30 9/30/2016 $1,299,000.00
31 6/30/2016 $8,066,000.00
32 3/31/2016 $5,885,000.00
33 12/31/2015 $4,125,000.00
34 9/30/2015 $1,544,000.00
35 6/30/2015 $10,445,000.00
36 3/31/2015 $5,925,000.00
37 12/31/2014 $4,170,000.00
38 9/30/2014 $2,691,000.00
39 6/30/2014 $11,931,000.00
40 3/31/2014 $9,615,000.00
41 12/31/2013 $6,899,000.00
42 9/30/2013 $3,206,000.00
43 6/30/2013 $15,126,000.00
44 3/31/2013 $11,621,000.00
45 12/31/2012 $9,207,000.00
46 9/30/2012 $5,319,000.00
47 6/30/2012 $10,769,000.00
48 3/31/2012 $7,714,000.00
49 12/31/2011 $3,900,000.00
50 9/30/2011 $995,000.00
51 6/30/2011 $4,022,000.00
52 3/31/2011 $4,061,000.00
53 12/31/2010 $3,250,000.00
54 6/30/2010 $5,130,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $0.00
3 6/30/2021 $0.00
4 6/30/2020 $0.00
5 6/30/2019 $0.00
6 6/30/2018 $0.00
7 6/30/2017 $0.00
8 3/31/2017 $0.00
9 12/31/2016 $0.00
10 9/30/2016 $0.00
11 6/30/2016 $0.00
12 3/31/2016 $0.00
13 12/31/2015 $0.00
14 9/30/2015 $0.00
15 6/30/2015 $0.00
16 3/31/2015 $0.00
17 12/31/2014 $0.00
18 9/30/2014 $0.00
19 6/30/2014 $0.00
20 3/31/2014 $0.00
21 12/31/2013 $0.00
22 9/30/2013 $0.00
23 6/30/2013 $0.00
24 3/31/2013 $0.00
25 12/31/2012 $0.00
26 9/30/2012 $0.00
27 6/30/2012 $0.00
28 3/31/2012 $0.00
29 12/31/2011 $0.00
30 6/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $5,000,000.00
2 6/30/2022 $5,000,000.00
3 6/30/2021 $5,000,000.00
4 6/30/2020 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 6/30/2017 $5,000,000.00
8 3/31/2017 $5,000,000.00
9 12/31/2016 $5,000,000.00
10 9/30/2016 $5,000,000.00
11 6/30/2016 $5,000,000.00
12 3/31/2016 $5,000,000.00
13 12/31/2015 $5,000,000.00
14 9/30/2015 $5,000,000.00
15 6/30/2015 $5,000,000.00
16 3/31/2015 $5,000,000.00
17 12/31/2014 $5,000,000.00
18 9/30/2014 $5,000,000.00
19 6/30/2014 $5,000,000.00
20 3/31/2014 $5,000,000.00
21 12/31/2013 $5,000,000.00
22 9/30/2013 $5,000,000.00
23 6/30/2013 $5,000,000.00
24 3/31/2013 $5,000,000.00
25 12/31/2012 $5,000,000.00
26 9/30/2012 $5,000,000.00
27 6/30/2012 $5,000,000.00
28 3/31/2012 $5,000,000.00
29 12/31/2011 $5,000,000.00
30 6/30/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
6 6/30/2018 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $25,020,000.00
2 9/30/2023 $28,798,000.00
3 6/30/2023 $27,612,000.00
4 3/31/2023 $25,455,000.00
5 12/31/2022 $23,536,000.00
6 9/30/2022 $24,241,000.00
7 6/30/2022 $23,794,000.00
8 3/31/2022 $21,987,000.00
9 12/31/2021 $20,940,000.00
10 9/30/2021 $22,263,000.00
11 6/30/2021 $21,547,000.00
12 3/31/2021 $21,030,000.00
13 12/31/2020 $22,309,000.00
14 9/30/2020 $18,139,000.00
15 6/30/2020 $21,227,000.00
16 3/31/2020 $21,266,000.00
17 12/31/2019 $20,320,000.00
18 9/30/2019 $20,500,000.00
19 6/30/2019 $24,205,000.00
20 3/31/2019 $21,452,000.00
21 12/31/2018 $18,476,000.00
22 9/30/2018 $17,075,000.00
23 6/30/2018 $15,569,000.00
24 3/31/2018 $16,653,000.00
25 12/31/2017 $15,577,000.00
26 9/30/2017 $16,909,000.00
27 6/30/2017 $18,988,000.00
28 3/31/2017 $17,704,000.00
29 12/31/2016 $14,516,000.00
30 9/30/2016 $14,655,000.00
31 6/30/2016 $16,098,000.00
32 3/31/2016 $14,688,000.00
33 12/31/2015 $13,598,000.00
34 9/30/2015 $16,527,000.00
35 6/30/2015 $15,991,000.00
36 3/31/2015 $15,650,000.00
37 12/31/2014 $15,076,000.00
38 9/30/2014 $16,266,000.00
39 6/30/2014 $17,873,000.00
40 3/31/2014 $17,939,000.00
41 12/31/2013 $13,304,000.00
42 9/30/2013 $13,083,000.00
43 6/30/2013 $12,595,000.00
44 3/31/2013 $15,869,000.00
45 12/31/2012 $14,766,000.00
46 9/30/2012 $17,619,000.00
47 6/30/2012 $16,715,000.00
48 3/31/2012 $13,798,000.00
49 12/31/2011 $12,481,000.00
50 6/30/2011 $21,115,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $1,360,000.00
2 6/30/2023 $2,200,000.00
3 12/31/2022 $1,139,000.00
4 6/30/2022 $3,889,000.00
5 6/30/2021 $3,030,000.00
6 6/30/2016 $3,849,000.00
7 6/30/2015 $6,555,000.00
8 6/30/2014 $9,054,000.00
9 9/30/2013 $629,000.00
10 6/30/2013 $7,455,000.00
11 3/31/2013 $5,555,000.00
12 12/31/2012 $5,147,000.00
13 9/30/2012 $251,000.00
14 6/30/2012 $4,449,000.00
15 3/31/2012 $1,652,000.00
16 12/31/2011 $2,030,000.00
17 9/30/2011 $911,000.00
18 6/30/2011 $5,601,000.00
19 3/31/2011 $3,281,000.00
20 12/31/2010 $2,543,000.00
21 6/30/2010 $2,030,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $80,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 --
2 6/30/2023 $5,000,000.00
3 12/31/2022 $5,000,000.00
4 6/30/2022 --
5 6/30/2021 $25,000,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2023 $5,000,000.00
2 12/31/2022 $5,000,000.00
3 6/30/2022 $-15,000,000.00
4 3/31/2022 $-15,000,000.00
5 12/31/2021 $-15,000,000.00
6 6/30/2021 $-5,000,000.00
7 3/31/2021 $-447,000.00
8 12/31/2020 $-1,288,000.00
9 9/30/2020 $-659,000.00
10 6/30/2020 $-263,000.00
11 3/31/2020 $2,458,000.00
12 12/31/2019 $-2,983,000.00
13 9/30/2019 $2,941,000.00
14 6/30/2019 $4,578,000.00
15 3/31/2019 $6,498,000.00
16 12/31/2018 $-1,147,000.00
17 9/30/2018 $-3,263,000.00
18 6/30/2018 $-27,863,000.00
19 3/31/2018 $-23,541,000.00
20 12/31/2017 $-26,565,000.00
21 9/30/2017 $251,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 $1,548,000.00
4 3/31/2022 $1,224,000.00
5 12/31/2021 $1,524,000.00
6 6/30/2021 $855,000.00
7 3/31/2021 $855,000.00
8 12/31/2020 $66,000.00
9 6/30/2020 --
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2023 $1,139,000.00
2 12/31/2022 $1,139,000.00
3 6/30/2022 $2,341,000.00
4 3/31/2022 $1,524,000.00
5 12/31/2021 $1,224,000.00
6 6/30/2021 $2,175,000.00
7 3/31/2021 $1,042,000.00
8 12/31/2020 $1,042,000.00
9 6/30/2020 $2,450,000.00
10 3/31/2020 $1,359,000.00
11 12/31/2019 $1,358,000.00
12 9/30/2019 --
13 6/30/2019 $3,927,000.00
14 3/31/2019 $3,215,000.00
15 12/31/2018 $2,048,000.00
16 9/30/2018 $837,000.00
17 6/30/2018 $4,389,000.00
18 3/31/2018 $2,880,000.00
19 12/31/2017 $2,036,000.00
20 9/30/2017 $900,000.00
21 6/30/2017 $3,786,000.00
22 3/31/2017 $3,075,000.00
23 12/31/2016 $2,050,000.00
24 9/30/2016 $1,227,000.00
25 6/30/2016 $3,849,000.00
26 3/31/2016 $2,950,000.00
27 12/31/2015 $2,055,000.00
28 9/30/2015 $1,034,000.00
29 6/30/2015 $6,555,000.00
30 3/31/2015 $5,207,000.00
31 12/31/2014 $3,034,000.00
32 9/30/2014 $1,886,000.00
33 3/31/2014 $7,414,000.00
34 12/31/2013 $4,063,000.00
35 9/30/2013 $629,000.00
36 3/31/2013 $5,555,000.00
37 12/31/2012 $5,147,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-12,590,000.00
2 9/30/2023 $-2,969,000.00
3 6/30/2023 $-9,280,000.00
4 3/31/2023 $-6,724,000.00
5 12/31/2022 $-7,323,000.00
6 9/30/2022 $-5,449,000.00
7 6/30/2022 $-5,347,000.00
8 3/31/2022 $-1,895,000.00
9 12/31/2021 $-849,000.00
10 9/30/2021 $-1,028,000.00
11 6/30/2021 $-6,311,000.00
12 3/31/2021 $4,781,000.00
13 12/31/2020 $5,171,000.00
14 9/30/2020 $402,000.00
15 6/30/2020 $3,827,000.00
16 3/31/2020 $3,979,000.00
17 12/31/2019 $1,354,000.00
18 9/30/2019 $-9,356,000.00
19 6/30/2019 $-16,430,000.00
20 3/31/2019 $-15,030,000.00
21 12/31/2018 $-13,846,000.00
22 9/30/2018 $-9,206,000.00
23 6/30/2018 $-23,899,000.00
24 3/31/2018 $-22,953,000.00
25 12/31/2017 $-14,101,000.00
26 9/30/2017 $-9,382,000.00
27 6/30/2017 $-29,579,000.00
28 12/31/2016 $-19,295,000.00
29 9/30/2016 $-9,926,000.00
30 6/30/2016 $-25,504,000.00
31 6/30/2015 $-40,209,000.00
32 3/31/2015 $-2,967,000.00
33 12/31/2014 $-9,992,000.00
34 9/30/2014 $-21,650,000.00
35 6/30/2014 $-9,809,000.00
36 3/31/2014 $-4,665,000.00
37 12/31/2013 $-5,441,000.00
38 9/30/2013 $-15,533,000.00
39 6/30/2013 $-116,508,000.00
40 3/31/2013 $-31,203,000.00
41 12/31/2012 $-29,171,000.00
42 9/30/2012 $-24,130,000.00
43 6/30/2012 $-78,453,000.00
44 3/31/2012 $-16,533,000.00
45 12/31/2011 $-10,387,000.00
46 9/30/2011 $-28,083,000.00
47 6/30/2011 $-27,111,000.00
48 3/31/2011 $-1,160,000.00
49 12/31/2010 $4,098,000.00
50 9/30/2010 $-4,640,000.00
51 6/30/2010 $2,841,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $106,609,000.00
2 9/30/2023 $104,387,000.00
3 6/30/2023 $99,489,000.00
4 3/31/2023 $91,354,000.00
5 12/31/2022 $91,941,000.00
6 9/30/2022 $90,042,000.00
7 6/30/2022 $91,895,000.00
8 3/31/2022 $90,962,000.00
9 12/31/2021 $91,026,000.00
10 9/30/2021 $91,511,000.00
11 6/30/2021 $90,507,000.00
12 3/31/2021 $92,690,000.00
13 12/31/2020 $99,085,000.00
14 9/30/2020 $99,254,000.00
15 6/30/2020 $100,122,000.00
16 3/31/2020 $99,986,000.00
17 12/31/2019 $99,210,000.00
18 9/30/2019 $98,620,000.00
19 6/30/2019 $98,018,000.00
20 3/31/2019 $99,400,000.00
21 12/31/2018 $99,217,000.00
22 9/30/2018 $99,450,000.00
23 6/30/2018 $103,666,000.00
24 3/31/2018 $102,747,000.00
25 12/31/2017 $101,440,000.00
26 9/30/2017 $102,708,000.00
27 6/30/2017 $103,062,000.00
28 3/31/2017 $102,946,000.00
29 12/31/2016 $101,913,000.00
30 9/30/2016 $101,592,000.00
31 6/30/2016 $100,331,000.00
32 3/31/2016 $104,599,000.00
33 12/31/2015 $104,051,000.00
34 9/30/2015 $101,595,000.00
35 6/30/2015 $102,206,000.00
36 3/31/2015 $97,883,000.00
37 12/31/2014 $99,230,000.00
38 9/30/2014 $98,322,000.00
39 6/30/2014 $97,225,000.00
40 3/31/2014 $95,634,000.00
41 12/31/2013 $94,074,000.00
42 9/30/2013 $91,864,000.00
43 6/30/2013 $90,206,000.00
44 3/31/2013 $87,775,000.00
45 12/31/2012 $87,072,000.00
46 9/30/2012 $88,476,000.00
47 6/30/2012 $82,800,000.00
48 6/30/2011 $76,307,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $25,919,000.00
2 9/30/2023 $24,963,000.00
3 6/30/2023 $20,926,000.00
4 3/31/2023 $11,722,000.00
5 12/31/2022 $11,155,000.00
6 9/30/2022 $10,938,000.00
7 6/30/2022 $12,685,000.00
8 3/31/2022 $12,220,000.00
9 12/31/2021 $12,208,000.00
10 9/30/2021 $12,263,000.00
11 6/30/2021 $12,332,000.00
12 3/31/2021 $12,327,000.00
13 12/31/2020 $13,773,000.00
14 9/30/2020 $14,540,000.00
15 6/30/2020 $15,349,000.00
16 3/31/2020 $16,302,000.00
17 12/31/2019 $16,977,000.00
18 9/30/2019 $16,682,000.00
19 6/30/2019 $17,122,000.00
20 3/31/2019 $20,265,000.00
21 12/31/2018 $21,103,000.00
22 9/30/2018 $23,126,000.00
23 6/30/2018 $23,698,000.00
24 3/31/2018 $24,462,000.00
25 12/31/2017 $22,601,000.00
26 9/30/2017 $21,672,000.00
27 6/30/2017 $23,062,000.00
28 3/31/2017 $23,353,000.00
29 12/31/2016 $24,967,000.00
30 9/30/2016 $26,579,000.00
31 6/30/2016 $27,878,000.00
32 3/31/2016 $29,061,000.00
33 12/31/2015 $29,550,000.00
34 9/30/2015 $29,482,000.00
35 6/30/2015 $31,829,000.00
36 3/31/2015 $29,856,000.00
37 12/31/2014 $30,830,000.00
38 9/30/2014 $32,733,000.00
39 6/30/2014 $34,391,000.00
40 3/31/2014 $34,539,000.00
41 12/31/2013 $35,569,000.00
42 9/30/2013 $34,728,000.00
43 6/30/2013 $34,733,000.00
44 3/31/2013 $35,325,000.00
45 12/31/2012 $37,209,000.00
46 9/30/2012 $39,536,000.00
47 6/30/2012 $37,458,000.00
48 3/31/2012 $39,668,000.00
49 12/31/2011 $40,825,000.00
50 6/30/2011 $44,823,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 12/31/2023 --
2 12/31/2022 $59,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $-218,000.00
2 9/30/2023 $-100,000.00
3 6/30/2023 $2,290,000.00
4 3/31/2023 $-410,000.00
5 12/31/2022 $68,000.00
6 9/30/2022 $-23,000.00
7 6/30/2022 $266,000.00
8 3/31/2022 $241,000.00
9 12/31/2021 $366,000.00
10 9/30/2021 $303,000.00
11 6/30/2021 $133,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $-512,000.00
14 9/30/2020 $-660,000.00
15 6/30/2020 $1,797,000.00
16 6/30/2019 $3,681,000.00
17 3/31/2018 $-74,000.00
18 12/31/2017 $22,000.00
19 9/30/2017 $8,000.00
20 6/30/2017 $119,000.00
21 3/31/2017 $-64,000.00
22 12/31/2016 $-63,000.00
23 9/30/2016 $-27,000.00
24 6/30/2016 $127,000.00
25 3/31/2016 $162,000.00
26 12/31/2015 $128,000.00
27 9/30/2015 $36,000.00
28 6/30/2015 $-14,000.00
29 3/31/2015 $-71,000.00
30 12/31/2014 $-51,000.00
31 9/30/2014 $-127,000.00
32 6/30/2014 $-707,000.00
33 3/31/2014 $-546,000.00
34 12/31/2013 $-244,000.00
35 9/30/2013 $-10,000.00
36 6/30/2013 $787,000.00
37 3/31/2013 $-317,000.00
38 12/31/2012 $-373,000.00
39 9/30/2012 $73,000.00
40 6/30/2012 $1,392,000.00
41 3/31/2012 $997,000.00
42 12/31/2011 $1,342,000.00
43 9/30/2011 $-454,000.00
44 6/30/2011 $239,000.00
45 3/31/2011 $111,000.00
46 12/31/2010 $136,000.00
47 6/30/2010 $-380,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $77,397,000.00
2 9/30/2023 $77,370,000.00
3 6/30/2023 $74,777,000.00
4 3/31/2023 $77,350,000.00
5 12/31/2022 $89,187,000.00
6 9/30/2022 $77,029,000.00
7 6/30/2022 $94,442,000.00
8 3/31/2022 $89,295,000.00
9 12/31/2021 $81,905,000.00
10 9/30/2021 $94,038,000.00
11 6/30/2021 $85,360,000.00
12 3/31/2021 $69,914,000.00
13 12/31/2020 $65,367,000.00
14 9/30/2020 $75,034,000.00
15 6/30/2020 $90,599,000.00
16 3/31/2020 $102,685,000.00
17 12/31/2019 $87,734,000.00
18 9/30/2019 $104,684,000.00
19 6/30/2019 $111,885,000.00
20 3/31/2019 $99,774,000.00
21 12/31/2018 $86,333,000.00
22 9/30/2018 $66,420,000.00
23 6/30/2018 $65,994,000.00
24 3/31/2018 $81,846,000.00
25 12/31/2017 $80,907,000.00
26 9/30/2017 $69,650,000.00
27 6/30/2017 $72,789,000.00
28 3/31/2017 $87,091,000.00
29 12/31/2016 $71,673,000.00
30 9/30/2016 $56,939,000.00
31 6/30/2016 $56,810,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2023 --
2 6/30/2022 $15,000,000.00
3 3/31/2022 $15,000,000.00
4 12/31/2021 $15,000,000.00
5 6/30/2021 $5,000,000.00
6 3/31/2021 --
7 12/31/2020 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 6/30/2021 $115,924,000.00
6 3/31/2021 $10,000,000.00
7 12/31/2020 $10,500,000.00
8 9/30/2020 $10,000,000.00
9 6/30/2020 --
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $2,865,000.00
4 12/31/2022 $2,865,000.00
5 9/30/2022 $2,865,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $29,294,000.00
2 9/30/2023 $14,013,000.00
3 6/30/2023 $57,129,000.00
4 3/31/2023 $14,209,000.00
5 12/31/2022 $28,733,000.00
6 9/30/2022 $14,092,000.00
7 6/30/2022 $57,752,000.00
8 3/31/2022 $14,104,000.00
9 12/31/2021 $14,697,000.00
10 9/30/2021 $14,382,000.00
11 6/30/2021 $52,729,000.00
12 3/31/2021 $13,268,000.00
13 12/31/2020 $11,956,000.00
14 9/30/2020 $12,148,000.00
15 6/30/2020 $49,784,000.00
16 3/31/2020 $37,569,000.00
17 12/31/2019 $26,405,000.00
18 9/30/2019 $13,341,000.00
19 6/30/2019 $56,493,000.00
20 3/31/2019 $40,442,000.00
21 12/31/2018 $27,529,000.00
22 9/30/2018 $13,889,000.00
23 6/30/2018 $57,251,000.00
24 3/31/2018 $42,663,000.00
25 12/31/2017 $28,757,000.00
26 9/30/2017 $14,093,000.00
27 6/30/2017 $49,921,000.00
28 3/31/2017 $36,657,000.00
29 12/31/2016 $11,944,000.00
30 9/30/2016 $12,229,000.00
31 6/30/2016 $56,652,000.00
32 3/31/2016 $13,270,000.00
33 12/31/2015 $14,931,000.00
34 9/30/2015 $14,296,000.00
35 6/30/2015 $55,752,000.00
36 3/31/2015 $12,836,000.00
37 12/31/2014 $28,066,000.00
38 9/30/2014 $14,149,000.00
39 6/30/2014 $53,724,000.00
40 3/31/2014 $13,763,000.00
41 12/31/2013 $26,385,000.00
42 9/30/2013 $12,950,000.00
43 6/30/2013 $66,197,000.00
44 3/31/2013 $51,510,000.00
45 12/31/2012 $35,813,000.00
46 9/30/2012 $18,574,000.00
47 6/30/2012 $81,287,000.00
48 3/31/2012 $23,783,000.00
49 12/31/2011 $37,401,000.00
50 9/30/2011 $20,565,000.00
51 6/30/2011 $41,687,000.00
52 3/31/2011 $26,651,000.00
53 12/31/2010 $17,360,000.00
54 6/30/2010 $31,523,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $485,000.00
2 9/30/2023 $524,000.00
3 6/30/2023 $524,000.00
4 3/31/2023 $189,000.00
5 12/31/2022 $189,000.00
6 9/30/2022 $203,000.00
7 6/30/2022 $204,000.00
8 3/31/2022 $205,000.00
9 12/31/2021 $244,000.00
10 9/30/2021 $553,000.00
11 6/30/2021 $560,000.00
12 3/31/2021 $3,811,000.00
13 12/31/2020 $8,692,000.00
14 9/30/2020 $5,531,000.00
15 6/30/2020 $997,000.00
16 3/31/2020 $1,851,000.00
17 12/31/2019 $2,648,000.00
18 9/30/2019 $5,751,000.00
19 6/30/2019 $10,218,000.00
20 3/31/2019 $2,103,000.00
21 12/31/2018 $5,182,000.00
22 9/30/2018 $1,969,000.00
23 6/30/2018 $9,830,000.00
24 3/31/2018 $1,880,000.00
25 12/31/2017 $2,039,000.00
26 9/30/2017 $2,547,000.00
27 6/30/2017 $12,829,000.00
28 3/31/2017 $1,154,000.00
29 12/31/2016 $470,000.00
30 9/30/2016 $470,000.00
31 6/30/2016 $891,000.00
32 3/31/2016 $1,080,000.00
33 12/31/2015 $2,596,000.00
34 9/30/2015 $3,795,000.00
35 6/30/2015 $3,734,000.00
36 3/31/2015 $2,858,000.00
37 12/31/2014 $1,436,000.00
38 9/30/2014 $1,457,000.00
39 6/30/2014 $1,492,000.00
40 3/31/2014 $2,960,000.00
41 12/31/2013 $2,956,000.00
42 9/30/2013 $2,783,000.00
43 6/30/2013 $2,728,000.00
44 3/31/2013 $2,613,000.00
45 12/31/2012 $2,657,000.00
46 9/30/2012 $2,611,000.00
47 6/30/2012 $1,560,000.00
48 3/31/2012 $3,455,000.00
49 12/31/2011 $3,502,000.00
50 6/30/2011 $3,172,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2023 $1,251,000.00
2 9/30/2023 $1,249,000.00
3 6/30/2023 $1,276,000.00
4 3/31/2023 $1,604,000.00
5 12/31/2022 $1,293,000.00
6 9/30/2022 $1,180,000.00
7 6/30/2022 $1,213,000.00
8 3/31/2022 $1,244,000.00
9 12/31/2021 $1,256,000.00
10 9/30/2021 $1,259,000.00
11 6/30/2021 $1,272,000.00
12 3/31/2021 $1,310,000.00
13 12/31/2020 $1,340,000.00
14 9/30/2020 $1,315,000.00
15 6/30/2020 $1,337,000.00
16 3/31/2020 $1,014,000.00
17 12/31/2019 $1,322,000.00
18 9/30/2019 $1,226,000.00
19 6/30/2019 $1,162,000.00
20 3/31/2019 $734,000.00
21 12/31/2018 $742,000.00
22 9/30/2018 $791,000.00
23 6/30/2018 $620,000.00
24 3/31/2018 $638,000.00
25 12/31/2017 $629,000.00
26 9/30/2017 $333,000.00
27 6/30/2017 $322,000.00
28 3/31/2017 $13,085,000.00
29 6/30/2016 $1,471,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $2,600,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $2,700,000.00
4 12/31/2022 $1,900,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 6/30/2013 $9,100,000.00
8 6/30/2012 $1,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-514,726,000.00
2 9/30/2023 $-505,105,000.00
3 6/30/2023 $-502,136,000.00
4 3/31/2023 $-499,580,000.00
5 12/31/2022 $-500,179,000.00
6 9/30/2022 $-497,971,000.00
7 6/30/2022 $-492,522,000.00
8 3/31/2022 $-489,070,000.00
9 12/31/2021 $-488,024,000.00
10 9/30/2021 $-488,203,000.00
11 6/30/2021 $-488,024,000.00
12 3/31/2021 $-476,932,000.00
13 12/31/2020 $-476,542,000.00
14 9/30/2020 $-481,311,000.00
15 6/30/2020 $-481,713,000.00
16 3/31/2020 $-481,561,000.00
17 12/31/2019 $-484,186,000.00
18 9/30/2019 $-494,896,000.00
19 6/30/2019 $-485,540,000.00
20 3/31/2019 $-484,140,000.00
21 12/31/2018 $-482,956,000.00
22 9/30/2018 $-478,377,000.00
23 6/30/2018 $-474,285,000.00
24 3/31/2018 $-473,339,000.00
25 12/31/2017 $-464,487,000.00
26 9/30/2017 $-459,768,000.00
27 6/30/2017 $-450,386,000.00
28 3/31/2017 $-445,131,000.00
29 12/31/2016 $-440,102,000.00
30 9/30/2016 $-430,733,000.00
31 6/30/2016 $-420,807,000.00
32 3/31/2016 $-413,600,000.00
33 12/31/2015 $-414,356,000.00
34 9/30/2015 $-408,329,000.00
35 6/30/2015 $-395,303,000.00
36 3/31/2015 $-389,703,000.00
37 12/31/2014 $-386,736,000.00
38 9/30/2014 $-376,744,000.00
39 6/30/2014 $-355,094,000.00
40 3/31/2014 $-345,285,000.00
41 12/31/2013 $-340,620,000.00
42 9/30/2013 $-335,179,000.00
43 6/30/2013 $-319,646,000.00
44 3/31/2013 $-300,931,000.00
45 12/31/2012 $-269,728,000.00
46 9/30/2012 $-240,557,000.00
47 6/30/2012 $-216,427,000.00
48 3/31/2012 $-196,163,000.00
49 12/31/2011 $-181,282,000.00
50 6/30/2011 $-144,385,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $211,130,000.00
2 9/30/2023 $103,892,000.00
3 6/30/2023 $447,605,000.00
4 3/31/2023 $118,060,000.00
5 12/31/2022 $211,253,000.00
6 9/30/2022 $96,493,000.00
7 6/30/2022 $429,909,000.00
8 3/31/2022 $319,886,000.00
9 12/31/2021 $116,275,000.00
10 9/30/2021 $107,442,000.00
11 6/30/2021 $396,289,000.00
12 3/31/2021 $285,353,000.00
13 12/31/2020 $97,459,000.00
14 9/30/2020 $85,332,000.00
15 6/30/2020 $382,928,000.00
16 3/31/2020 $99,548,000.00
17 12/31/2019 $98,826,000.00
18 9/30/2019 $89,577,000.00
19 6/30/2019 $418,785,000.00
20 3/31/2019 $301,368,000.00
21 12/31/2018 $198,147,000.00
22 9/30/2018 $95,829,000.00
23 6/30/2018 $404,897,000.00
24 3/31/2018 $99,832,000.00
25 12/31/2017 $100,329,000.00
26 9/30/2017 $90,950,000.00
27 6/30/2017 $383,414,000.00
28 6/30/2016 $398,800,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $987,900,000.00
2 9/30/2023 $1,034,400,000.00
3 6/30/2023 $1,061,700,000.00
4 3/31/2023 $1,060,200,000.00
5 12/31/2022 $1,077,600,000.00
6 9/30/2022 $1,107,200,000.00
7 6/30/2022 $1,104,400,000.00
8 3/31/2022 $1,121,800,000.00
9 12/31/2021 $1,102,700,000.00
10 9/30/2021 $1,091,000,000.00
11 6/30/2021 $1,085,700,000.00
12 3/31/2021 $1,041,800,000.00
13 12/31/2020 $1,020,500,000.00
14 9/30/2020 $984,900,000.00
15 6/30/2020 $976,300,000.00
16 3/31/2020 $959,400,000.00
17 12/31/2019 $935,400,000.00
18 9/30/2019 $881,100,000.00
19 6/30/2019 $863,800,000.00
20 3/31/2019 $830,100,000.00
21 12/31/2018 $796,000,000.00
22 9/30/2018 $731,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2023 $13,700,000.00
2 12/31/2022 $13,200,000.00
3 9/30/2022 $12,200,000.00
4 6/30/2022 $3,200,000.00
5 3/31/2022 $1,500,000.00
6 12/31/2021 $4,900,000.00
7 9/30/2021 $900,000.00
8 6/30/2021 $1,100,000.00
9 3/31/2021 $800,000.00
10 12/31/2020 $400,000.00
11 9/30/2020 $200,000.00
12 6/30/2020 $5,200,000.00
13 3/31/2020 $4,400,000.00
14 12/31/2019 $3,500,000.00
15 9/30/2019 $200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $21,605,000.00
2 9/30/2023 $10,244,000.00
3 6/30/2023 $46,178,000.00
4 3/31/2023 $35,511,000.00
5 12/31/2022 $24,381,000.00
6 9/30/2022 $10,795,000.00
7 6/30/2022 $49,664,000.00
8 3/31/2022 $35,302,000.00
9 12/31/2021 $13,233,000.00
10 9/30/2021 $11,271,000.00
11 6/30/2021 $42,820,000.00
12 3/31/2021 $29,813,000.00
13 12/31/2020 $10,348,000.00
14 9/30/2020 $8,898,000.00
15 6/30/2020 $47,254,000.00
16 3/31/2020 $35,699,000.00
17 12/31/2019 $11,327,000.00
18 9/30/2019 $13,266,000.00
19 6/30/2019 $55,998,000.00
20 3/31/2019 $12,903,000.00
21 12/31/2018 $28,175,000.00
22 9/30/2018 $13,036,000.00
23 6/30/2018 $60,105,000.00
24 3/31/2018 $43,241,000.00
25 12/31/2017 $13,872,000.00
26 9/30/2017 $14,757,000.00
27 6/30/2017 $57,477,000.00
28 3/31/2017 $41,247,000.00
29 12/31/2016 $28,222,000.00
30 9/30/2016 $14,318,000.00
31 6/30/2016 $56,812,000.00
32 3/31/2016 $12,516,000.00
33 12/31/2015 $28,493,000.00
34 9/30/2015 $13,417,000.00
35 6/30/2015 $62,440,000.00
36 3/31/2015 $46,763,000.00
37 12/31/2014 $15,802,000.00
38 9/30/2014 $17,974,000.00
39 6/30/2014 $61,885,000.00
40 3/31/2014 $44,026,000.00
41 12/31/2013 $14,262,000.00
42 9/30/2013 $14,454,000.00
43 6/30/2013 $54,372,000.00
44 3/31/2013 $12,646,000.00
45 12/31/2012 $28,650,000.00
46 9/30/2012 $12,889,000.00
47 6/30/2012 $54,547,000.00
48 3/31/2012 $40,047,000.00
49 12/31/2011 $27,598,000.00
50 9/30/2011 $13,581,000.00
51 6/30/2011 $37,181,000.00
52 3/31/2011 $8,127,000.00
53 12/31/2010 $15,747,000.00
54 6/30/2010 $34,187,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $4,706,000.00
2 9/30/2023 $2,392,000.00
3 6/30/2023 $10,053,000.00
4 3/31/2023 $7,601,000.00
5 12/31/2022 $6,042,000.00
6 9/30/2022 $2,916,000.00
7 6/30/2022 $10,600,000.00
8 3/31/2022 $7,911,000.00
9 12/31/2021 $5,211,000.00
10 9/30/2021 $2,516,000.00
11 6/30/2021 $9,332,000.00
12 3/31/2021 $7,097,000.00
13 12/31/2020 $4,608,000.00
14 9/30/2020 $2,244,000.00
15 6/30/2020 $8,152,000.00
16 3/31/2020 $5,865,000.00
17 12/31/2019 $3,849,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $10,601,000.00
20 3/31/2019 $7,779,000.00
21 12/31/2018 $4,899,000.00
22 9/30/2018 $3,212,000.00
23 6/30/2018 $12,289,000.00
24 3/31/2018 $9,074,000.00
25 12/31/2017 $5,870,000.00
26 9/30/2017 $2,432,000.00
27 6/30/2017 $13,629,000.00
28 3/31/2017 $9,985,000.00
29 12/31/2016 $6,387,000.00
30 9/30/2016 $3,473,000.00
31 6/30/2016 $12,638,000.00
32 3/31/2016 $9,446,000.00
33 12/31/2015 $5,879,000.00
34 9/30/2015 $2,514,000.00
35 6/30/2015 $13,930,000.00
36 3/31/2015 $10,504,000.00
37 12/31/2014 $7,127,000.00
38 9/30/2014 $3,273,000.00
39 6/30/2014 $11,313,000.00
40 3/31/2014 $8,243,000.00
41 12/31/2013 $4,983,000.00
42 9/30/2013 $2,180,000.00
43 6/30/2013 $8,216,000.00
44 3/31/2013 $6,119,000.00
45 12/31/2012 $4,051,000.00
46 9/30/2012 $1,755,000.00
47 6/30/2012 $8,458,000.00
48 3/31/2012 $6,301,000.00
49 12/31/2011 $4,556,000.00
50 9/30/2011 $2,609,000.00
51 6/30/2011 $13,365,000.00
52 3/31/2011 $6,395,000.00
53 12/31/2010 $4,451,000.00
54 6/30/2010 $10,232,000.00
Financials: SharePrice
Date Value
1 6/30/2023 $3.87
2 6/30/2022 $1.96
3 6/30/2021 $4.52
4 6/30/2020 $2.03
5 6/30/2019 $3.87
6 6/30/2018 $4.10
7 6/30/2017 $4.75
8 6/30/2016 $5.19
9 6/30/2012 $6.82
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $6,738,000.00
2 9/30/2023 $6,229,000.00
3 6/30/2023 $5,721,000.00
4 3/31/2023 $5,713,000.00
5 12/31/2022 $5,702,000.00
6 9/30/2022 $5,705,000.00
7 6/30/2022 $8,563,000.00
8 3/31/2022 $8,051,000.00
9 12/31/2021 $7,541,000.00
10 9/30/2021 $3,664,000.00
11 6/30/2021 $3,790,000.00
12 3/31/2021 $18,942,000.00
13 12/31/2020 $12,530,000.00
14 9/30/2020 $6,162,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $133,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $231,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $400,000.00
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 $200,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $500,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $47,653,000.00
2 9/30/2023 $50,944,000.00
3 6/30/2023 $53,659,000.00
4 3/31/2023 $54,705,000.00
5 12/31/2022 $51,745,000.00
6 9/30/2022 $46,991,000.00
7 6/30/2022 $53,189,000.00
8 3/31/2022 $51,609,000.00
9 12/31/2021 $50,994,000.00
10 9/30/2021 $45,765,000.00
11 6/30/2021 $68,840,000.00
12 3/31/2021 $78,550,000.00
13 12/31/2020 $77,778,000.00
14 9/30/2020 $67,440,000.00
15 6/30/2020 $63,635,000.00
16 3/31/2020 $59,877,000.00
17 12/31/2019 $56,000,000.00
18 9/30/2019 $40,974,000.00
19 6/30/2019 $49,871,000.00
20 3/31/2019 $47,644,000.00
21 12/31/2018 $46,145,000.00
22 9/30/2018 $47,106,000.00
23 6/30/2018 $48,632,000.00
24 3/31/2018 $44,778,000.00
25 12/31/2017 $49,111,000.00
26 9/30/2017 $48,646,000.00
27 6/30/2017 $46,533,000.00
28 3/31/2017 $45,456,000.00
29 12/31/2016 $46,653,000.00
30 9/30/2016 $53,370,000.00
31 6/30/2016 $59,660,000.00
32 6/30/2015 $75,780,000.00
33 6/30/2014 $98,548,000.00
34 3/31/2014 $95,828,000.00
35 12/31/2013 $95,177,000.00
36 9/30/2013 $94,666,000.00
37 6/30/2013 $106,835,000.00
38 3/31/2013 $122,045,000.00
39 12/31/2012 $150,827,000.00
40 9/30/2012 $172,953,000.00
41 6/30/2012 $203,867,000.00
42 3/31/2012 $211,178,000.00
43 12/31/2011 $224,281,000.00
44 6/30/2011 $240,327,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2023 $320,000.00
2 12/31/2022 $321,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $1,360,000.00
2 6/30/2023 $2,200,000.00
3 12/31/2022 $1,139,000.00
4 6/30/2022 $3,890,000.00
5 6/30/2021 $3,031,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2023 $1,000.00
2 12/31/2022 $-116,000.00
3 6/30/2022 $-257,000.00
4 12/31/2021 $-258,000.00
5 6/30/2021 $2,000.00
6 12/31/2020 $-343,000.00
7 6/30/2020 $-206,000.00
8 3/31/2020 $1,000.00
9 12/31/2019 $1,000.00
10 9/30/2019 $-207,000.00
11 6/30/2014 $1,000.00
12 6/30/2013 $1,000.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 6/30/2023 $100,000.00
2 6/30/2017 $100,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $1,869,000.00
2 9/30/2023 $1,431,000.00
3 6/30/2023 $900,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2023 $13,187,000.00
2 9/30/2023 $13,805,000.00
3 6/30/2023 $9,847,000.00
4 3/31/2023 $10,238,000.00
5 12/31/2022 $22,395,000.00
6 9/30/2022 $12,934,000.00
7 6/30/2022 $13,325,000.00
8 3/31/2022 $8,204,000.00
9 12/31/2021 $11,447,000.00
10 9/30/2021 $11,255,000.00
11 6/30/2021 $12,354,000.00
12 3/31/2021 $10,589,000.00
13 12/31/2020 $12,375,000.00
14 9/30/2020 $12,093,000.00
15 6/30/2020 $11,739,000.00
16 3/31/2020 $12,816,000.00
17 12/31/2019 $11,530,000.00
18 9/30/2019 $7,643,000.00
19 6/30/2019 $5,260,000.00
20 3/31/2019 $8,016,000.00
21 12/31/2018 $11,025,000.00
22 9/30/2018 $11,105,000.00
23 6/30/2018 $3,218,000.00
24 6/30/2017 $2,815,000.00
25 6/30/2016 $2,662,000.00
26 9/30/2013 $461,000.00
27 6/30/2013 $788,000.00
28 3/31/2013 $405,000.00
29 12/31/2012 $373,000.00
30 9/30/2012 $226,000.00
31 6/30/2012 $305,000.00
32 6/30/2011 $2,319,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2023 $19,800,000.00
2 6/30/2022 $18,100,000.00
3 6/30/2021 $46,300,000.00
4 6/30/2020 $45,200,000.00
5 6/30/2019 $39,700,000.00
6 6/30/2018 $32,400,000.00
7 6/30/2017 $26,500,000.00
8 6/30/2016 $22,400,000.00
9 6/30/2015 $20,300,000.00
10 6/30/2014 $14,700,000.00
11 6/30/2013 $9,800,000.00
12 6/30/2012 $6,600,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $21,600,000.00
2 9/30/2023 $21,600,000.00
3 6/30/2023 $21,600,000.00
4 3/31/2023 $19,800,000.00
5 12/31/2022 $19,800,000.00
6 9/30/2022 $19,800,000.00
7 6/30/2022 $19,800,000.00
8 3/31/2022 $18,800,000.00
9 12/31/2021 $18,800,000.00
10 9/30/2021 $18,800,000.00
11 6/30/2021 $18,765,000.00
12 3/31/2021 $17,000,000.00
13 12/31/2020 $17,000,000.00
14 9/30/2020 $17,000,000.00
15 6/30/2020 $16,996,000.00
16 3/31/2020 $16,300,000.00
17 12/31/2019 $16,300,000.00
18 9/30/2019 $16,300,000.00
19 6/30/2019 $16,280,000.00
20 6/30/2018 $15,299,000.00
21 6/30/2017 $15,819,000.00
22 6/30/2016 $16,643,000.00
23 6/30/2015 $17,023,000.00
24 6/30/2014 $17,169,000.00
25 6/30/2013 $16,749,000.00
26 6/30/2012 $15,147,000.00
27 6/30/2011 $14,158,000.00
28 6/30/2010 $3,669,000.00
29 6/30/2009 $3,364,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $589,000.00
2 6/30/2022 $238,000.00
3 6/30/2021 $450,000.00
4 6/30/2020 $524,000.00
5 6/30/2019 $533,000.00
6 6/30/2018 $1,343,000.00
7 6/30/2017 $2,313,000.00
8 6/30/2016 $2,640,000.00
9 6/30/2015 $901,000.00
10 6/30/2014 $1,069,000.00
11 6/30/2013 $743,000.00
12 6/30/2012 $180,000.00
13 6/30/2011 $37,000.00
14 6/30/2010 $48,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2023 $1,692,000.00
2 6/30/2022 $1,222,000.00
3 6/30/2021 $1,433,000.00
4 6/30/2020 $954,000.00
5 6/30/2019 $934,000.00
6 6/30/2018 $823,000.00
7 6/30/2017 $1,190,000.00
8 6/30/2016 $1,811,000.00
9 6/30/2015 $726,000.00
10 6/30/2014 $1,489,000.00
11 6/30/2013 $1,781,000.00
12 6/30/2012 $1,129,000.00
13 6/30/2011 $10,468,000.00
14 6/30/2010 $347,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $652,000.00
2 6/30/2022 $61,000.00
3 6/30/2021 $786,000.00
4 6/30/2020 $286,000.00
5 6/30/2019 $580,000.00
6 6/30/2017 $299,000.00
7 6/30/2016 $449,000.00
8 6/30/2015 $29,000.00
9 6/30/2013 $564,000.00
10 6/30/2012 $40,000.00
11 6/30/2011 $58,000.00
12 6/30/2010 $6,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $21,200,000.00
2 9/30/2023 $21,200,000.00
3 6/30/2023 $21,200,000.00
4 3/31/2023 $19,600,000.00
5 12/31/2022 $19,600,000.00
6 9/30/2022 $19,600,000.00
7 6/30/2022 $19,600,000.00
8 3/31/2022 $18,600,000.00
9 12/31/2021 $18,600,000.00
10 9/30/2021 $18,600,000.00
11 6/30/2021 $18,600,000.00
12 6/30/2020 $16,800,000.00
13 6/30/2019 $14,400,000.00
14 6/30/2018 $13,100,000.00
15 6/30/2017 $11,900,000.00
16 6/30/2016 $11,200,000.00
17 6/30/2015 $10,500,000.00
18 6/30/2014 $10,200,000.00
19 6/30/2013 $3,600,000.00
20 6/30/2012 $2,500,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 12/31/2023 $7,321,000.00
2 9/30/2023 $10,445,000.00
3 6/30/2023 $11,718,000.00
4 6/30/2022 $7,058,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2023 $1,933,000.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 3/31/2021 $1,316,000.00
6 12/31/2020 $1,328,000.00
7 9/30/2020 $487,000.00
8 3/31/2020 $379,000.00
9 12/31/2019 $950,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $97,165,000.00
2 9/30/2023 $96,555,000.00
3 6/30/2023 $94,884,000.00
4 3/31/2023 $94,532,000.00
5 12/31/2022 $94,048,000.00
6 9/30/2022 $93,529,000.00
7 6/30/2022 $92,095,000.00
8 3/31/2022 $91,780,000.00
9 12/31/2021 $91,299,000.00
10 9/30/2021 $90,838,000.00
11 6/30/2021 $92,031,000.00
12 3/31/2021 $93,422,000.00
13 12/31/2020 $93,353,000.00
14 9/30/2020 $91,681,000.00
15 6/30/2020 $90,623,000.00
16 3/31/2020 $90,855,000.00
17 12/31/2019 $90,279,000.00
18 9/30/2019 $88,772,000.00
19 6/30/2019 $87,465,000.00
20 3/31/2019 $87,220,000.00
21 12/31/2018 $86,858,000.00
22 6/30/2018 $84,893,000.00
23 3/31/2017 $82,913,000.00
24 6/30/2016 $81,081,000.00
25 3/31/2016 $80,320,000.00
26 12/31/2015 $80,346,000.00
27 9/30/2015 $79,760,000.00
28 3/31/2015 $78,746,000.00
29 6/30/2013 $73,281,000.00
30 3/31/2013 $72,953,000.00
31 12/31/2012 $72,870,000.00
32 9/30/2012 $71,995,000.00
33 6/30/2012 $71,473,000.00
34 3/31/2012 $70,692,000.00
35 12/31/2011 $70,698,000.00
36 9/30/2011 $70,263,000.00
37 6/30/2011 $60,085,000.00
38 3/31/2011 $59,298,000.00
39 12/31/2010 $58,975,000.00
40 9/30/2010 $58,667,000.00
41 6/30/2010 $60,191,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $97,165,000.00
2 9/30/2023 $96,555,000.00
3 6/30/2023 $94,884,000.00
4 3/31/2023 $94,532,000.00
5 12/31/2022 $94,048,000.00
6 9/30/2022 $93,529,000.00
7 6/30/2022 $92,095,000.00
8 3/31/2022 $92,761,000.00
9 12/31/2021 $91,299,000.00
10 9/30/2021 $90,838,000.00
11 6/30/2021 $92,031,000.00
12 3/31/2021 $93,123,000.00
13 12/31/2020 $92,025,000.00
14 9/30/2020 $91,194,000.00
15 6/30/2020 $89,874,000.00
16 3/31/2020 $90,476,000.00
17 12/31/2019 $89,517,000.00
18 9/30/2019 $88,772,000.00
19 6/30/2019 $87,465,000.00
20 3/31/2019 $87,220,000.00
21 12/31/2018 $86,858,000.00
22 6/30/2018 $84,893,000.00
23 3/31/2017 $82,913,000.00
24 6/30/2016 $81,081,000.00
25 3/31/2016 $80,860,000.00
26 12/31/2015 $80,346,000.00
27 9/30/2015 $79,760,000.00
28 3/31/2015 $78,746,000.00
29 6/30/2013 $73,281,000.00
30 3/31/2013 $72,953,000.00
31 12/31/2012 $72,870,000.00
32 9/30/2012 $71,995,000.00
33 6/30/2012 $71,473,000.00
34 3/31/2012 $70,692,000.00
35 12/31/2011 $70,698,000.00
36 9/30/2011 $70,263,000.00
37 6/30/2011 $60,085,000.00
38 3/31/2011 $59,298,000.00
39 12/31/2010 $58,975,000.00
40 9/30/2010 $58,667,000.00
41 6/30/2010 $57,560,000.00
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