All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMICUS THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

3675 MARKET STREET

PHILADELPHIA , PA US 19104

Mailing Address

3675 MARKET STREET

PHILADELPHIA , PA US 19104
Phone Number: (215) 921-7600 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $144,245,000.00
2 12/31/2022 $93,636,000.00
3 12/31/2021 $98,153,000.00
4 12/31/2020 $96,841,000.00
5 12/31/2019 $120,373,000.00
6 9/30/2019 $81,475,000.00
7 6/30/2019 $84,119,000.00
8 3/31/2019 $60,596,000.00
9 12/31/2018 $80,625,000.00
10 9/30/2018 $54,330,000.00
11 6/30/2018 $41,613,000.00
12 3/31/2018 $43,678,000.00
13 12/31/2017 $53,890,000.00
14 9/30/2017 $53,709,000.00
15 6/30/2017 $35,645,000.00
16 3/31/2017 $39,645,000.00
17 12/31/2016 $41,008,000.00
18 9/30/2016 $29,013,000.00
19 6/30/2016 $23,828,000.00
20 3/31/2016 $22,501,000.00
21 12/31/2015 $32,216,000.00
22 9/30/2015 $30,565,000.00
23 6/30/2015 $16,901,000.00
24 3/31/2015 $15,833,000.00
25 12/31/2014 $16,345,000.00
26 9/30/2014 $11,331,000.00
27 6/30/2014 $9,918,000.00
28 3/31/2014 $9,167,000.00
29 12/31/2013 $10,162,000.00
30 9/30/2013 $8,166,000.00
31 6/30/2013 $9,018,000.00
32 3/31/2013 $6,427,000.00
33 12/31/2012 $8,845,000.00
34 9/30/2012 $9,428,000.00
35 6/30/2012 $9,067,000.00
36 3/31/2012 $8,449,000.00
37 12/31/2011 $9,708,000.00
38 12/31/2010 $8,290,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $15,120,000.00
2 9/30/2023 $23,154,000.00
3 6/30/2023 $13,522,000.00
4 3/31/2023 $24,965,000.00
5 12/31/2022 $15,413,000.00
6 9/30/2022 $12,046,000.00
7 6/30/2022 $23,113,000.00
8 3/31/2022 $22,914,000.00
9 12/31/2021 $21,513,000.00
10 9/30/2021 $24,474,000.00
11 6/30/2021 $13,762,000.00
12 3/31/2021 $16,110,000.00
13 12/31/2020 $17,063,000.00
14 9/30/2020 $14,764,000.00
15 6/30/2020 $14,306,000.00
16 3/31/2020 $16,239,000.00
17 12/31/2019 $21,722,000.00
18 12/31/2018 $6,606,000.00
19 12/31/2017 $7,867,000.00
20 12/31/2016 $12,905,000.00
21 12/31/2015 $16,477,000.00
22 12/31/2014 $5,874,000.00
23 12/31/2013 $2,146,000.00
24 12/31/2012 $2,115,000.00
25 12/31/2011 $2,576,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $87,632,000.00
2 9/30/2023 $73,331,000.00
3 6/30/2023 $63,716,000.00
4 3/31/2023 $68,178,000.00
5 12/31/2022 $66,196,000.00
6 9/30/2022 $52,303,000.00
7 6/30/2022 $52,556,000.00
8 3/31/2022 $52,421,000.00
9 12/31/2021 $52,672,000.00
10 9/30/2021 $51,427,000.00
11 6/30/2021 $49,172,000.00
12 3/31/2021 $44,931,000.00
13 12/31/2020 $46,923,000.00
14 9/30/2020 $44,828,000.00
15 6/30/2020 $43,040,000.00
16 3/31/2020 $40,555,000.00
17 12/31/2019 $33,284,000.00
18 9/30/2019 $33,731,000.00
19 6/30/2019 $28,709,000.00
20 3/31/2019 $22,960,000.00
21 12/31/2018 $21,962,000.00
22 9/30/2018 $14,189,000.00
23 6/30/2018 $15,077,000.00
24 3/31/2018 $10,836,000.00
25 12/31/2017 $9,464,000.00
26 9/30/2017 $5,974,000.00
27 6/30/2017 $3,786,000.00
28 3/31/2017 $1,875,000.00
29 12/31/2016 $1,304,000.00
30 9/30/2016 $864,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $144,245,000.00
2 9/30/2023 $138,535,000.00
3 6/30/2023 $124,868,000.00
4 3/31/2023 $92,747,000.00
5 12/31/2022 $93,636,000.00
6 9/30/2022 $125,235,000.00
7 6/30/2022 $114,703,000.00
8 3/31/2022 $80,379,000.00
9 12/31/2021 $98,153,000.00
10 9/30/2021 $72,453,000.00
11 6/30/2021 $71,325,000.00
12 3/31/2021 $57,178,000.00
13 12/31/2020 $96,841,000.00
14 9/30/2020 $89,595,000.00
15 6/30/2020 $85,478,000.00
16 3/31/2020 $66,722,000.00
17 12/31/2019 $99,901,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $5,059,000.00
2 12/31/2022 $6,868,000.00
3 12/31/2021 $9,377,000.00
4 12/31/2020 $3,700,000.00
5 12/31/2019 $7,832,000.00
6 12/31/2018 $2,276,000.00
7 12/31/2017 $5,845,000.00
8 12/31/2016 $5,079,000.00
9 12/31/2015 $3,578,000.00
10 12/31/2014 $473,000.00
11 12/31/2013 $498,000.00
12 12/31/2012 $409,000.00
13 12/31/2011 $215,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2023 $8,238,000.00
2 12/31/2022 $6,908,000.00
3 12/31/2021 $4,522,000.00
4 12/31/2020 $6,550,000.00
5 12/31/2019 $5,196,000.00
6 12/31/2018 $4,463,000.00
7 12/31/2017 $2,529,000.00
8 12/31/2016 $510,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $25,429,000.00
2 9/30/2023 $25,018,000.00
3 6/30/2023 $24,060,000.00
4 3/31/2023 $22,901,000.00
5 12/31/2022 $22,281,000.00
6 9/30/2022 $23,337,000.00
7 6/30/2022 $22,188,000.00
8 3/31/2022 $20,966,000.00
9 12/31/2021 $19,882,000.00
10 9/30/2021 $18,789,000.00
11 6/30/2021 $17,410,000.00
12 3/31/2021 $15,961,000.00
13 12/31/2020 $14,487,000.00
14 9/30/2020 $23,582,000.00
15 6/30/2020 $21,194,000.00
16 3/31/2020 $19,260,000.00
17 12/31/2019 $17,604,000.00
18 9/30/2019 $17,907,000.00
19 6/30/2019 $16,890,000.00
20 3/31/2019 $15,794,000.00
21 12/31/2018 $15,671,000.00
22 9/30/2018 $15,483,000.00
23 6/30/2018 $14,415,000.00
24 3/31/2018 $13,461,000.00
25 12/31/2017 $12,515,000.00
26 9/30/2017 $13,273,000.00
27 6/30/2017 $13,951,000.00
28 3/31/2017 $13,316,000.00
29 12/31/2016 $12,495,000.00
30 9/30/2016 $15,181,000.00
31 6/30/2016 $14,284,000.00
32 3/31/2016 $13,996,000.00
33 12/31/2015 $13,353,000.00
34 9/30/2015 $12,776,000.00
35 6/30/2015 $12,381,000.00
36 3/31/2015 $12,028,000.00
37 12/31/2014 $11,520,000.00
38 9/30/2014 $11,157,000.00
39 6/30/2014 $10,781,000.00
40 3/31/2014 $10,385,000.00
41 12/31/2013 $9,973,000.00
42 9/30/2013 $9,751,000.00
43 6/30/2013 $9,321,000.00
44 3/31/2013 $8,872,000.00
45 12/31/2012 $8,501,000.00
46 9/30/2012 $8,080,000.00
47 6/30/2012 $7,658,000.00
48 3/31/2012 $7,216,000.00
49 12/31/2011 $9,507,000.00
50 12/31/2010 $8,095,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $-188,000.00
2 9/30/2023 $-195,000.00
3 6/30/2023 $-177,000.00
4 3/31/2023 $-201,000.00
5 12/31/2022 $-116,000.00
6 9/30/2022 $-354,000.00
7 6/30/2022 $-637,000.00
8 3/31/2022 $-608,000.00
9 12/31/2021 $-270,000.00
10 9/30/2021 $-184,000.00
11 6/30/2021 $-173,000.00
12 3/31/2021 $-185,000.00
13 12/31/2020 $-185,000.00
14 9/30/2020 $-56,000.00
15 6/30/2020 $288,000.00
16 3/31/2020 $-169,000.00
17 12/31/2019 $40,000.00
18 9/30/2019 $124,000.00
19 6/30/2019 $355,000.00
20 3/31/2019 $157,000.00
21 12/31/2018 $-427,000.00
22 9/30/2018 $-211,000.00
23 6/30/2018 $-455,000.00
24 3/31/2018 $-877,000.00
25 12/31/2017 $-436,000.00
26 9/30/2017 $-101,000.00
27 6/30/2017 $31,000.00
28 3/31/2017 $185,000.00
29 12/31/2016 $102,000.00
30 9/30/2016 $287,000.00
31 6/30/2016 $201,000.00
32 3/31/2016 $114,000.00
33 12/31/2015 $-115,000.00
34 12/31/2012 $10,000.00
35 9/30/2012 $33,000.00
36 6/30/2012 $13,000.00
37 12/31/2011 $32,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $5,429,000.00
2 9/30/2023 $-6,573,000.00
3 6/30/2023 $4,337,000.00
4 3/31/2023 $-6,543,000.00
5 12/31/2022 $-11,989,000.00
6 9/30/2022 $-38,724,000.00
7 6/30/2022 $-16,603,000.00
8 3/31/2022 $-420,000.00
9 12/31/2021 $5,251,000.00
10 9/30/2021 $6,617,000.00
11 6/30/2021 $9,255,000.00
12 3/31/2021 $9,020,000.00
13 12/31/2020 $8,412,000.00
14 9/30/2020 $4,576,000.00
15 6/30/2020 $4,865,000.00
16 3/31/2020 $6,981,000.00
17 12/31/2019 $2,785,000.00
18 9/30/2019 $1,156,000.00
19 6/30/2019 $352,000.00
20 3/31/2019 $-1,309,000.00
21 12/31/2018 $495,000.00
22 9/30/2018 $-875,000.00
23 6/30/2018 $-1,539,000.00
24 3/31/2018 $-3,847,000.00
25 12/31/2017 $-1,659,000.00
26 9/30/2017 $-1,367,000.00
27 6/30/2017 $-192,000.00
28 3/31/2017 $1,487,000.00
29 12/31/2016 $1,945,000.00
30 9/30/2016 $1,062,000.00
31 6/30/2016 $842,000.00
32 3/31/2016 $-65,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,836,018,000.00
2 9/30/2023 $2,787,275,000.00
3 6/30/2023 $2,733,148,000.00
4 3/31/2023 $2,691,836,000.00
5 12/31/2022 $2,664,744,000.00
6 9/30/2022 $2,645,372,000.00
7 6/30/2022 $2,631,110,000.00
8 3/31/2022 $2,617,935,000.00
9 12/31/2021 $2,595,419,000.00
10 9/30/2021 $2,579,953,000.00
11 6/30/2021 $2,364,494,000.00
12 3/31/2021 $2,350,507,000.00
13 12/31/2020 $2,308,578,000.00
14 9/30/2020 $2,274,797,000.00
15 6/30/2020 $2,250,849,000.00
16 3/31/2020 $2,238,346,000.00
17 12/31/2019 $2,227,225,000.00
18 9/30/2019 $2,210,890,000.00
19 6/30/2019 $2,201,447,000.00
20 3/31/2019 $1,970,607,000.00
21 12/31/2018 $1,740,061,000.00
22 9/30/2018 $1,731,174,000.00
23 6/30/2018 $1,723,865,000.00
24 3/31/2018 $1,621,479,000.00
25 12/31/2017 $1,400,758,000.00
26 9/30/2017 $1,387,767,000.00
27 6/30/2017 $1,132,229,000.00
28 3/31/2017 $1,126,148,000.00
29 12/31/2016 $1,120,156,000.00
30 9/30/2016 $1,038,613,000.00
31 6/30/2016 $990,032,000.00
32 3/31/2016 $921,234,000.00
33 12/31/2015 $917,454,000.00
34 9/30/2015 $914,263,000.00
35 6/30/2015 $826,582,000.00
36 3/31/2015 $574,757,000.00
37 12/31/2014 $568,743,000.00
38 9/30/2014 $468,650,000.00
39 6/30/2014 $444,600,000.00
40 3/31/2014 $424,844,000.00
41 12/31/2013 $423,593,000.00
42 9/30/2013 $392,213,000.00
43 6/30/2013 $390,696,000.00
44 3/31/2013 $389,113,000.00
45 12/31/2012 $387,539,000.00
46 9/30/2012 $385,042,000.00
47 6/30/2012 $365,210,000.00
48 3/31/2012 $363,456,000.00
49 12/31/2011 $299,285,000.00
50 12/31/2010 $290,248,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $86,077,000.00
2 9/30/2023 $16,511,000.00
3 6/30/2023 $51,471,000.00
4 3/31/2023 $34,894,000.00
5 12/31/2022 $76,512,000.00
6 9/30/2022 $57,886,000.00
7 6/30/2022 $12,463,000.00
8 3/31/2022 $30,651,000.00
9 12/31/2021 $57,838,000.00
10 9/30/2021 $43,931,000.00
11 6/30/2021 $32,090,000.00
12 3/31/2021 $20,354,000.00
13 12/31/2020 $49,151,000.00
14 9/30/2020 $15,908,000.00
15 6/30/2020 $8,408,000.00
16 3/31/2020 $12,596,000.00
17 12/31/2019 $44,430,000.00
18 12/31/2018 $29,260,000.00
19 12/31/2017 $23,101,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $86,077,000.00
2 9/30/2023 $67,982,000.00
3 6/30/2023 $51,471,000.00
4 3/31/2023 $34,894,000.00
5 12/31/2022 $76,512,000.00
6 9/30/2022 $14,772,000.00
7 6/30/2022 $43,114,000.00
8 3/31/2022 $30,651,000.00
9 12/31/2021 $57,838,000.00
10 9/30/2021 $11,841,000.00
11 6/30/2021 $11,736,000.00
12 3/31/2021 $20,354,000.00
13 12/31/2020 $49,151,000.00
14 9/30/2020 $15,908,000.00
15 6/30/2020 $8,408,000.00
16 3/31/2020 $12,596,000.00
17 12/31/2019 $44,430,000.00
18 9/30/2019 $31,522,000.00
19 6/30/2019 $9,935,000.00
20 3/31/2019 $12,744,000.00
21 12/31/2018 $29,260,000.00
22 9/30/2018 $20,873,000.00
23 6/30/2018 $6,341,000.00
24 3/31/2018 $7,478,000.00
25 12/31/2017 $23,101,000.00
26 9/30/2017 $17,067,000.00
27 6/30/2017 $5,537,000.00
28 3/31/2017 $6,030,000.00
29 12/31/2016 $17,504,000.00
30 9/30/2016 $4,338,000.00
31 6/30/2016 $4,466,000.00
32 3/31/2016 $4,283,000.00
33 12/31/2015 $9,972,000.00
34 9/30/2015 $2,737,000.00
35 6/30/2015 $2,231,000.00
36 3/31/2015 $1,960,000.00
37 12/31/2014 $6,008,000.00
38 9/30/2014 $1,651,000.00
39 6/30/2014 $2,748,000.00
40 3/31/2014 $1,260,000.00
41 12/31/2013 $6,177,000.00
42 9/30/2013 $4,674,000.00
43 6/30/2013 $1,583,000.00
44 3/31/2013 $1,574,000.00
45 12/31/2012 $6,200,000.00
46 9/30/2012 $1,598,000.00
47 6/30/2012 $1,757,000.00
48 3/31/2012 $1,388,000.00
49 12/31/2011 $8,700,000.00
50 12/31/2010 $6,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 $300,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $1,605,000.00
2 9/30/2023 $411,000.00
3 6/30/2023 $776,000.00
4 3/31/2023 $381,000.00
5 12/31/2022 $1,503,000.00
6 9/30/2022 $382,000.00
7 6/30/2022 $739,000.00
8 3/31/2022 $364,000.00
9 12/31/2021 $1,462,000.00
10 9/30/2021 $383,000.00
11 6/30/2021 $720,000.00
12 3/31/2021 $332,000.00
13 9/30/2020 $869,000.00
14 6/30/2020 $474,000.00
15 3/31/2020 $206,000.00
16 9/30/2019 $2,164,000.00
17 6/30/2019 $423,000.00
18 3/31/2019 $1,559,000.00
19 12/31/2016 $248,000.00
20 3/31/2016 $500,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $2,616,000.00
2 9/30/2023 $2,080,000.00
3 6/30/2023 $1,359,000.00
4 3/31/2023 $667,000.00
5 12/31/2022 $2,634,000.00
6 9/30/2022 $1,963,000.00
7 6/30/2022 $1,295,000.00
8 3/31/2022 $637,000.00
9 12/31/2021 $2,490,000.00
10 9/30/2021 $1,852,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $555,000.00
13 12/31/2020 $1,794,000.00
14 9/30/2020 $1,124,000.00
15 6/30/2020 $532,000.00
16 3/31/2020 $231,000.00
17 12/31/2019 $2,546,000.00
18 9/30/2019 $2,290,000.00
19 6/30/2019 $2,104,000.00
20 3/31/2019 $1,649,000.00
21 12/31/2018 $10,976,000.00
22 9/30/2018 $7,868,000.00
23 6/30/2018 $5,273,000.00
24 3/31/2018 $2,601,000.00
25 12/31/2017 $9,703,000.00
26 9/30/2017 $7,179,000.00
27 6/30/2017 $4,715,000.00
28 3/31/2017 $2,403,000.00
29 12/31/2016 $2,689,000.00
30 9/30/2016 $700,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2014 $48,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $900,000.00
4 12/31/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $33,035,000.00
2 9/30/2023 $33,587,000.00
3 6/30/2023 $33,773,000.00
4 3/31/2023 $32,867,000.00
5 12/31/2022 $28,781,000.00
6 9/30/2022 $29,075,000.00
7 6/30/2022 $29,449,000.00
8 3/31/2022 $29,655,000.00
9 12/31/2021 $22,072,000.00
10 9/30/2021 $22,338,000.00
11 6/30/2021 $22,832,000.00
12 3/31/2021 $23,008,000.00
13 12/31/2020 $24,129,000.00
14 9/30/2020 $26,878,000.00
15 6/30/2020 $28,915,000.00
16 3/31/2020 $29,664,000.00
17 12/31/2019 $25,719,000.00
18 9/30/2019 $26,579,000.00
19 6/30/2019 $26,978,000.00
20 3/31/2019 $32,101,000.00
21 12/31/2018 $63,120,000.00
22 9/30/2018 $63,014,000.00
23 6/30/2018 $63,043,000.00
24 3/31/2018 $63,767,000.00
25 12/31/2017 $61,766,000.00
26 9/30/2017 $62,912,000.00
27 6/30/2017 $64,111,000.00
28 3/31/2017 $64,854,000.00
29 12/31/2016 $60,232,000.00
30 9/30/2016 $19,722,000.00
31 6/30/2016 $17,703,000.00
32 3/31/2016 $16,431,000.00
33 12/31/2015 $13,558,000.00
34 9/30/2015 $12,322,000.00
35 6/30/2015 $12,338,000.00
36 3/31/2015 $13,158,000.00
37 12/31/2014 $12,576,000.00
38 9/30/2014 $12,884,000.00
39 6/30/2014 $12,164,000.00
40 3/31/2014 $11,260,000.00
41 12/31/2013 $12,045,000.00
42 9/30/2013 $11,516,000.00
43 6/30/2013 $11,556,000.00
44 12/31/2012 $9,379,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $1,134,000.00
2 9/30/2023 --
3 6/30/2023 $1,134,000.00
4 3/31/2023 --
5 12/31/2022 $6,600,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $6,616,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 12/31/2017 $465,427,000.00
18 9/30/2017 $465,427,000.00
19 12/31/2016 --
Financials: Assets
Date Value
1 12/31/2023 $777,880,000.00
2 9/30/2023 $764,084,000.00
3 6/30/2023 $730,093,000.00
4 3/31/2023 $700,519,000.00
5 12/31/2022 $724,167,000.00
6 9/30/2022 $759,528,000.00
7 6/30/2022 $800,589,000.00
8 3/31/2022 $826,938,000.00
9 12/31/2021 $905,140,000.00
10 9/30/2021 $956,675,000.00
11 6/30/2021 $786,892,000.00
12 3/31/2021 $810,034,000.00
13 12/31/2020 $886,520,000.00
14 9/30/2020 $900,542,000.00
15 6/30/2020 $701,451,000.00
16 3/31/2020 $738,349,000.00
17 12/31/2019 $850,207,000.00
18 9/30/2019 $882,292,000.00
19 6/30/2019 $918,033,000.00
20 3/31/2019 $764,702,000.00
21 12/31/2018 $789,951,000.00
22 9/30/2018 $838,589,000.00
23 6/30/2018 $825,889,000.00
24 3/31/2018 $870,005,000.00
25 12/31/2017 $627,024,000.00
26 9/30/2017 $680,779,000.00
27 6/30/2017 $938,966,000.00
28 3/31/2017 $993,381,000.00
29 12/31/2016 $1,036,845,000.00
30 9/30/2016 $918,180,000.00
31 6/30/2016 $914,006,000.00
32 3/31/2016 $862,907,000.00
33 12/31/2015 $908,384,000.00
34 9/30/2015 $986,692,000.00
35 6/30/2015 $403,913,000.00
36 3/31/2015 $192,616,000.00
37 12/31/2014 $209,967,000.00
38 9/30/2014 $125,487,000.00
39 6/30/2014 $117,994,000.00
40 3/31/2014 $112,357,000.00
41 12/31/2013 $127,563,000.00
42 9/30/2013 $69,106,000.00
43 6/30/2013 $82,335,000.00
44 3/31/2013 $93,216,000.00
45 12/31/2012 $110,088,000.00
46 9/30/2012 $118,211,000.00
47 6/30/2012 $111,598,000.00
48 3/31/2012 $120,801,000.00
49 12/31/2011 $69,795,000.00
50 12/31/2010 $112,552,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $483,061,000.00
2 9/30/2023 $463,256,000.00
3 6/30/2023 $432,822,000.00
4 3/31/2023 $399,697,000.00
5 12/31/2022 $423,816,000.00
6 9/30/2022 $458,539,000.00
7 6/30/2022 $497,643,000.00
8 3/31/2022 $518,900,000.00
9 12/31/2021 $596,834,000.00
10 9/30/2021 $650,540,000.00
11 6/30/2021 $480,502,000.00
12 3/31/2021 $502,891,000.00
13 12/31/2020 $579,469,000.00
14 9/30/2020 $585,277,000.00
15 6/30/2020 $383,884,000.00
16 3/31/2020 $407,949,000.00
17 12/31/2019 $520,073,000.00
18 9/30/2019 $576,657,000.00
19 6/30/2019 $634,876,000.00
20 3/31/2019 $483,046,000.00
21 12/31/2018 $551,096,000.00
22 9/30/2018 $601,034,000.00
23 6/30/2018 $576,230,000.00
24 3/31/2018 $592,033,000.00
25 12/31/2017 $391,965,000.00
26 9/30/2017 $431,013,000.00
27 6/30/2017 $240,989,000.00
28 3/31/2017 $296,207,000.00
29 12/31/2016 $340,064,000.00
30 9/30/2016 $221,712,000.00
31 6/30/2016 $217,674,000.00
32 3/31/2016 $168,513,000.00
33 12/31/2015 $216,601,000.00
34 9/30/2015 $240,053,000.00
35 6/30/2015 $364,997,000.00
36 3/31/2015 $151,251,000.00
37 12/31/2014 $154,577,000.00
38 9/30/2014 $87,237,000.00
39 6/30/2014 $79,422,000.00
40 3/31/2014 $73,450,000.00
41 12/31/2013 $88,278,000.00
42 9/30/2013 $64,308,000.00
43 6/30/2013 $77,178,000.00
44 3/31/2013 $87,812,000.00
45 12/31/2012 $104,617,000.00
46 9/30/2012 $112,476,000.00
47 6/30/2012 $105,667,000.00
48 3/31/2012 $115,286,000.00
49 12/31/2011 $66,648,000.00
50 12/31/2010 $109,681,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $46,686,000.00
2 9/30/2023 $23,647,000.00
3 6/30/2023 $61,051,000.00
4 3/31/2023 $112,737,000.00
5 12/31/2022 $150,189,000.00
6 9/30/2022 $82,060,000.00
7 6/30/2022 $156,163,000.00
8 3/31/2022 $183,232,000.00
9 12/31/2021 $242,048,000.00
10 9/30/2021 $175,420,000.00
11 6/30/2021 $210,711,000.00
12 3/31/2021 $236,491,000.00
13 12/31/2020 $324,055,000.00
14 9/30/2020 $301,957,000.00
15 6/30/2020 $148,251,000.00
16 3/31/2020 $218,619,000.00
17 12/31/2019 $314,270,000.00
18 9/30/2019 $351,802,000.00
19 6/30/2019 $358,901,000.00
20 3/31/2019 $345,540,000.00
21 12/31/2018 $427,084,000.00
22 9/30/2018 $365,490,000.00
23 6/30/2018 $482,158,000.00
24 3/31/2018 $482,892,000.00
25 12/31/2017 $311,700,000.00
26 9/30/2017 $364,561,000.00
27 6/30/2017 $191,758,000.00
28 3/31/2017 $236,884,000.00
29 12/31/2016 $144,754,000.00
30 9/30/2016 $213,724,000.00
31 6/30/2016 $215,346,000.00
32 3/31/2016 $166,886,000.00
33 12/31/2015 $145,206,000.00
34 9/30/2015 $252,469,000.00
35 12/31/2014 $169,139,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $14,000.00
2 9/30/2023 $3,000.00
3 6/30/2023 $22,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $82,000.00
6 9/30/2022 --
7 6/30/2022 $1,000.00
8 3/31/2022 --
9 12/31/2021 $7,000.00
10 9/30/2021 $16,000.00
11 6/30/2021 $29,000.00
12 3/31/2021 $23,000.00
13 12/31/2020 $39,000.00
14 9/30/2020 $159,000.00
15 6/30/2020 $490,000.00
16 3/31/2020 $190,000.00
17 12/31/2019 $255,000.00
18 9/30/2019 $346,000.00
19 6/30/2019 $372,000.00
20 3/31/2019 $178,000.00
21 12/31/2018 $11,000.00
22 9/30/2018 $5,000.00
23 6/30/2018 $15,000.00
24 3/31/2018 $9,000.00
25 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 --
3 6/30/2023 $1,000.00
4 3/31/2023 $17,000.00
5 12/31/2022 --
6 9/30/2022 $156,000.00
7 6/30/2022 $441,000.00
8 3/31/2022 $410,000.00
9 12/31/2021 $79,000.00
10 9/30/2021 $2,000.00
11 6/30/2021 $4,000.00
12 3/31/2021 $10,000.00
13 12/31/2020 $26,000.00
14 9/30/2020 $17,000.00
15 6/30/2020 $4,000.00
16 3/31/2020 $161,000.00
17 12/31/2019 $17,000.00
18 9/30/2019 $25,000.00
19 6/30/2019 $17,000.00
20 3/31/2019 $21,000.00
21 12/31/2018 $438,000.00
22 9/30/2018 $216,000.00
23 6/30/2018 $471,000.00
24 3/31/2018 $886,000.00
25 12/31/2017 $437,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $39,196,000.00
2 9/30/2023 $16,977,000.00
3 6/30/2023 $54,298,000.00
4 3/31/2023 $106,510,000.00
5 12/31/2022 $144,700,000.00
6 9/30/2022 $77,264,000.00
7 6/30/2022 $151,642,000.00
8 3/31/2022 $178,288,000.00
9 12/31/2021 $237,371,000.00
10 9/30/2021 $171,043,000.00
11 6/30/2021 $206,505,000.00
12 3/31/2021 $232,583,000.00
13 12/31/2020 $320,016,000.00
14 9/30/2020 $298,309,000.00
15 6/30/2020 $144,531,000.00
16 3/31/2020 $215,613,000.00
17 12/31/2019 $309,665,000.00
18 9/30/2019 $347,554,000.00
19 6/30/2019 $354,723,000.00
20 3/31/2019 $341,821,000.00
21 12/31/2018 $424,830,000.00
22 9/30/2018 $362,767,000.00
23 6/30/2018 $479,933,000.00
24 12/31/2017 $309,938,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $39,200,000.00
2 9/30/2023 $16,980,000.00
3 6/30/2023 $54,300,000.00
4 3/31/2023 $106,500,000.00
5 12/31/2022 $144,800,000.00
6 9/30/2022 $77,108,000.00
7 6/30/2022 $151,202,000.00
8 3/31/2022 $177,878,000.00
9 12/31/2021 $237,299,000.00
10 9/30/2021 $171,057,000.00
11 6/30/2021 $206,530,000.00
12 3/31/2021 $232,600,000.00
13 12/31/2020 $320,029,000.00
14 9/30/2020 $298,500,000.00
15 6/30/2020 $145,017,000.00
16 3/31/2020 $215,600,000.00
17 12/31/2019 $309,903,000.00
18 9/30/2019 $347,875,000.00
19 6/30/2019 $355,078,000.00
20 3/31/2019 $342,000,000.00
21 12/31/2018 $424,403,000.00
22 9/30/2018 $362,600,000.00
23 6/30/2018 $479,500,000.00
24 12/31/2017 $309,502,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $2,583,000.00
2 9/30/2023 $2,583,000.00
3 6/30/2023 $588,000.00
4 3/31/2023 $251,000.00
5 12/31/2022 $1,078,000.00
6 9/30/2022 $-506,000.00
7 6/30/2022 $-1,073,000.00
8 3/31/2022 $-1,188,000.00
9 12/31/2021 $6,514,000.00
10 9/30/2021 $4,780,000.00
11 6/30/2021 $1,492,000.00
12 3/31/2021 $471,000.00
13 12/31/2020 $3,144,000.00
14 9/30/2020 $2,680,000.00
15 6/30/2020 $1,646,000.00
16 3/31/2020 $931,000.00
17 12/31/2019 $3,297,000.00
18 9/30/2019 $2,652,000.00
19 6/30/2019 $1,863,000.00
20 3/31/2019 $1,383,000.00
21 12/31/2018 $3,300,000.00
22 9/30/2018 $2,700,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $-234,322,000.00
26 9/30/2017 $-238,622,000.00
27 6/30/2017 $5,628,000.00
28 3/31/2017 $4,578,000.00
29 12/31/2016 $6,760,000.00
30 9/30/2016 $9,228,000.00
31 6/30/2016 $13,338,000.00
32 3/31/2016 $3,152,000.00
33 12/31/2015 $4,377,000.00
34 9/30/2015 $2,400,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $100,000.00
38 9/30/2014 $-400,000.00
39 6/30/2014 $200,000.00
40 3/31/2014 $505,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2023 $13,005,000.00
2 3/31/2023 $12,668,000.00
3 12/31/2022 $21,417,000.00
4 9/30/2022 $19,833,000.00
5 6/30/2022 $19,266,000.00
6 3/31/2022 $19,151,000.00
7 12/31/2021 $20,339,000.00
8 9/30/2021 $24,605,000.00
9 6/30/2021 $27,317,000.00
10 3/31/2021 $26,296,000.00
11 12/31/2020 $25,825,000.00
12 9/30/2020 $25,361,000.00
13 6/30/2020 $24,327,000.00
14 3/31/2020 $23,612,000.00
15 12/31/2019 $22,681,000.00
16 9/30/2019 $22,036,000.00
17 6/30/2019 $21,247,000.00
18 3/31/2019 $20,767,000.00
19 12/31/2018 $19,700,000.00
20 9/30/2018 $28,100,000.00
21 6/30/2018 $26,800,000.00
22 3/31/2018 $26,500,000.00
23 12/31/2017 $25,400,000.00
24 9/30/2017 $21,100,000.00
25 6/30/2017 $265,350,000.00
26 3/31/2017 $274,300,000.00
27 12/31/2016 $269,722,000.00
28 9/30/2016 $272,190,000.00
29 6/30/2016 $276,300,000.00
30 3/31/2016 $277,229,000.00
31 12/31/2015 $274,077,000.00
32 9/30/2015 $282,984,000.00
33 6/30/2015 $11,800,000.00
34 3/31/2015 $11,700,000.00
35 12/31/2014 $10,700,000.00
36 9/30/2014 $10,200,000.00
37 6/30/2014 $10,800,000.00
38 3/31/2014 $11,105,000.00
39 12/31/2013 $10,600,000.00
40 11/30/2013 $10,600,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $13,005,000.00
4 3/31/2023 $12,668,000.00
5 12/31/2022 $21,417,000.00
6 9/30/2022 $19,833,000.00
7 6/30/2022 $19,266,000.00
8 3/31/2022 $19,151,000.00
9 12/31/2021 $18,900,000.00
10 9/30/2021 $17,000,000.00
11 6/30/2021 $19,800,000.00
12 3/31/2021 $19,600,000.00
13 12/31/2020 $8,900,000.00
14 9/30/2020 $8,800,000.00
15 12/31/2019 --
16 12/31/2018 --
17 9/30/2018 $8,800,000.00
18 6/30/2018 $8,600,000.00
19 3/31/2018 $8,700,000.00
20 12/31/2017 $8,400,000.00
21 9/30/2017 $8,200,000.00
22 6/30/2017 $46,188,000.00
23 3/31/2017 $56,101,000.00
24 12/31/2016 $56,101,000.00
25 9/30/2016 $55,992,000.00
26 6/30/2016 $56,000,000.00
27 3/31/2016 $41,926,000.00
28 12/31/2015 $41,400,000.00
29 9/30/2015 $5,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $868,000.00
2 9/30/2023 $877,000.00
3 6/30/2023 $297,000.00
4 3/31/2023 $1,260,000.00
5 12/31/2022 $1,141,000.00
6 9/30/2022 $53,000.00
7 6/30/2022 $53,000.00
8 3/31/2022 $72,000.00
9 12/31/2021 $1,448,000.00
10 9/30/2021 $327,000.00
11 6/30/2021 $191,000.00
12 3/31/2021 $188,000.00
13 12/31/2020 $985,000.00
14 9/30/2020 $265,000.00
15 6/30/2020 $502,000.00
16 3/31/2020 $589,000.00
17 12/31/2019 $1,865,000.00
18 9/30/2019 $2,802,000.00
19 6/30/2019 $837,000.00
20 3/31/2019 --
21 12/31/2018 $106,000.00
22 9/30/2018 $538,000.00
23 6/30/2018 --
24 3/31/2018 $142,000.00
25 12/31/2017 --
26 6/30/2017 $351,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $247,000,000.00
2 9/30/2023 $263,320,000.00
3 6/30/2023 $211,300,000.00
4 3/31/2023 $160,602,000.00
5 12/31/2022 $148,800,000.00
6 9/30/2022 $277,592,000.00
7 6/30/2022 $235,639,000.00
8 3/31/2022 $233,317,000.00
9 12/31/2021 $245,197,000.00
10 9/30/2021 $385,903,000.00
11 6/30/2021 $176,538,000.00
12 3/31/2021 $184,800,000.00
13 12/31/2020 $163,240,000.00
14 9/30/2020 $210,600,000.00
15 6/30/2020 $164,573,000.00
16 3/31/2020 $123,231,000.00
17 12/31/2019 $142,837,000.00
18 9/30/2019 $166,300,000.00
19 6/30/2019 $220,578,000.00
20 3/31/2019 $96,349,000.00
21 12/31/2018 $79,749,000.00
22 9/30/2018 $201,827,000.00
23 6/30/2018 $73,311,000.00
24 3/31/2018 $114,322,000.00
25 12/31/2017 $49,060,000.00
26 9/30/2017 $64,133,000.00
27 6/30/2017 $37,394,000.00
28 3/31/2017 $44,755,000.00
29 12/31/2016 $187,026,000.00
30 9/30/2016 $33,115,000.00
31 6/30/2016 $63,656,000.00
32 3/31/2016 $23,510,000.00
33 12/31/2015 $69,485,000.00
34 9/30/2015 $19,439,000.00
35 6/30/2015 $249,023,000.00
36 3/31/2015 $28,827,000.00
37 12/31/2014 $24,074,000.00
38 9/30/2014 $19,671,000.00
39 6/30/2014 $41,904,000.00
40 3/31/2014 $27,533,000.00
41 12/31/2013 $43,640,000.00
42 9/30/2013 $30,047,000.00
43 6/30/2013 $23,476,000.00
44 3/31/2013 $26,736,000.00
45 12/31/2012 $33,971,000.00
46 9/30/2012 $24,273,000.00
47 6/30/2012 $28,858,000.00
48 3/31/2012 $24,523,000.00
49 12/31/2011 $25,668,000.00
50 9/30/2011 $22,810,000.00
51 6/30/2011 $25,789,000.00
52 3/31/2011 $27,662,000.00
53 12/31/2010 $29,572,000.00
54 12/31/2009 $19,339,000.00
55 12/31/2008 $28,073,000.00
56 1/31/2002 --
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $246,994,000.00
2 9/30/2023 $263,320,000.00
3 6/30/2023 $211,307,000.00
4 3/31/2023 $160,602,000.00
5 12/31/2022 $148,813,000.00
6 9/30/2022 $277,592,000.00
7 6/30/2022 $235,639,000.00
8 3/31/2022 $233,317,000.00
9 12/31/2021 $245,197,000.00
10 9/30/2021 $385,903,000.00
11 6/30/2021 $176,538,000.00
12 3/31/2021 $184,833,000.00
13 12/31/2020 $163,240,000.00
14 9/30/2020 $210,631,000.00
15 6/30/2020 $164,573,000.00
16 3/31/2020 $123,231,000.00
17 12/31/2019 $142,837,000.00
18 9/30/2019 $166,319,000.00
19 6/30/2019 $220,578,000.00
20 3/31/2019 $96,349,000.00
21 12/31/2018 $79,749,000.00
22 9/30/2018 $201,827,000.00
23 6/30/2018 $73,311,000.00
24 12/31/2017 $49,060,000.00
25 9/30/2017 $64,133,000.00
26 6/30/2017 $37,394,000.00
27 3/31/2017 $44,755,000.00
28 12/31/2016 $187,026,000.00
29 9/30/2016 $33,115,000.00
30 6/30/2016 $63,656,000.00
31 3/31/2016 $23,510,000.00
32 12/31/2015 $69,485,000.00
33 9/30/2015 $19,439,000.00
34 6/30/2015 $249,023,000.00
35 3/31/2015 $28,827,000.00
36 12/31/2014 $24,074,000.00
37 9/30/2014 $19,671,000.00
38 6/30/2014 $41,904,000.00
39 3/31/2014 $27,533,000.00
40 12/31/2013 $43,640,000.00
41 9/30/2013 $30,047,000.00
42 6/30/2013 $23,476,000.00
43 3/31/2013 $26,736,000.00
44 12/31/2012 $33,971,000.00
45 9/30/2012 $24,273,000.00
46 6/30/2012 $28,858,000.00
47 12/31/2011 $25,668,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $250,077,000.00
2 9/30/2023 $266,272,000.00
3 6/30/2023 $214,333,000.00
4 3/31/2023 $164,983,000.00
5 12/31/2022 $153,115,000.00
6 9/30/2022 $281,533,000.00
7 6/30/2022 $239,861,000.00
8 3/31/2022 $237,823,000.00
9 12/31/2021 $249,456,000.00
10 9/30/2021 $389,071,000.00
11 6/30/2021 $179,788,000.00
12 3/31/2021 $188,049,000.00
13 12/31/2020 $166,162,000.00
14 9/30/2020 $213,425,000.00
15 6/30/2020 $167,262,000.00
16 3/31/2020 $125,893,000.00
17 12/31/2019 $146,343,000.00
18 9/30/2019 $169,701,000.00
19 6/30/2019 $223,188,000.00
20 3/31/2019 $98,928,000.00
21 12/31/2018 $82,375,000.00
22 9/30/2018 $203,830,000.00
23 6/30/2018 $75,441,000.00
24 3/31/2018 $116,552,000.00
25 12/31/2017 $51,237,000.00
26 9/30/2017 $65,577,000.00
27 6/30/2017 $37,787,000.00
28 3/31/2017 $45,143,000.00
29 12/31/2016 $187,413,000.00
30 12/31/2015 $69,485,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $96,962,000.00
2 9/30/2023 $113,157,000.00
3 6/30/2023 $61,218,000.00
4 3/31/2023 $11,868,000.00
5 12/31/2022 $-96,341,000.00
6 9/30/2022 $32,077,000.00
7 6/30/2022 $-9,595,000.00
8 3/31/2022 $-11,633,000.00
9 12/31/2021 $83,294,000.00
10 9/30/2021 $222,909,000.00
11 6/30/2021 $13,626,000.00
12 3/31/2021 $21,887,000.00
13 12/31/2020 $19,819,000.00
14 9/30/2020 $67,084,000.00
15 6/30/2020 $20,921,000.00
16 3/31/2020 $-20,448,000.00
17 12/31/2019 $63,968,000.00
18 9/30/2019 $87,326,000.00
19 6/30/2019 $140,813,000.00
20 3/31/2019 $16,553,000.00
21 12/31/2018 $31,138,000.00
22 9/30/2018 $152,593,000.00
23 6/30/2018 $24,204,000.00
24 3/31/2018 $65,315,000.00
25 12/31/2017 $-136,176,000.00
26 9/30/2017 $-121,836,000.00
27 6/30/2017 $-149,626,000.00
28 3/31/2017 $-142,270,000.00
29 12/31/2016 $117,928,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 11/30/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
47 9/30/2012 $0.01
48 6/30/2012 $0.01
49 3/31/2012 $0.01
50 12/31/2011 $0.01
51 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 5/31/2018 $500,000,000.00
25 3/31/2018 $250,000,000.00
26 12/31/2017 $250,000,000.00
27 9/30/2017 $250,000,000.00
28 6/30/2017 $250,000,000.00
29 3/31/2017 $250,000,000.00
30 12/31/2016 $250,000,000.00
31 9/30/2016 $250,000,000.00
32 6/30/2016 $250,000,000.00
33 3/31/2016 $250,000,000.00
34 12/31/2015 $250,000,000.00
35 9/30/2015 $250,000,000.00
36 6/30/2015 $250,000,000.00
37 3/31/2015 $125,000,000.00
38 12/31/2014 $125,000,000.00
39 9/30/2014 $125,000,000.00
40 6/30/2014 $125,000,000.00
41 3/31/2014 $125,000,000.00
42 12/31/2013 $125,000,000.00
43 9/30/2013 $125,000,000.00
44 6/30/2013 $125,000,000.00
45 3/31/2013 $125,000,000.00
46 12/31/2012 $125,000,000.00
47 9/30/2012 $125,000,000.00
48 6/30/2012 $125,000,000.00
49 3/31/2012 $125,000,000.00
50 12/31/2011 $125,000,000.00
51 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $293,594,209.00
2 9/30/2023 $290,667,041.00
3 6/30/2023 $286,992,923.00
4 3/31/2023 $283,300,585.00
5 12/31/2022 $281,108,273.00
6 9/30/2022 $280,887,136.00
7 6/30/2022 $280,456,667.00
8 3/31/2022 $280,133,856.00
9 12/31/2021 $278,912,800.00
10 9/30/2021 $278,585,092.00
11 6/30/2021 $266,532,536.00
12 3/31/2021 $266,007,718.00
13 12/31/2020 $262,063,461.00
14 9/30/2020 $259,600,650.00
15 6/30/2020 $258,223,842.00
16 3/31/2020 $257,449,955.00
17 12/31/2019 $255,417,869.00
18 9/30/2019 $254,772,163.00
19 6/30/2019 $254,513,522.00
20 3/31/2019 $230,180,714.00
21 12/31/2018 $189,383,924.00
22 9/30/2018 $189,254,341.00
23 6/30/2018 $189,053,214.00
24 3/31/2018 $187,972,218.00
25 12/31/2017 $166,989,790.00
26 9/30/2017 $165,491,141.00
27 6/30/2017 $143,371,243.00
28 3/31/2017 $142,829,530.00
29 12/31/2016 $142,691,986.00
30 9/30/2016 $142,273,085.00
31 6/30/2016 $134,408,526.00
32 3/31/2016 $125,221,637.00
33 12/31/2015 $125,027,034.00
34 9/30/2015 $124,617,490.00
35 6/30/2015 $118,367,319.00
36 3/31/2015 $96,375,015.00
37 12/31/2014 $95,556,277.00
38 9/30/2014 $79,257,588.00
39 6/30/2014 $72,869,861.00
40 3/31/2014 $64,340,259.00
41 12/31/2013 $61,975,416.00
42 9/30/2013 $49,631,672.00
43 6/30/2013 $49,631,672.00
44 3/31/2013 $49,631,672.00
45 12/31/2012 $49,631,672.00
46 9/30/2012 $49,360,659.00
47 6/30/2012 $46,377,897.00
48 3/31/2012 $46,376,169.00
49 12/31/2011 $34,654,206.00
50 12/31/2010 $34,508,932.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $293,594,209.00
2 9/30/2023 $290,667,041.00
3 6/30/2023 $286,992,923.00
4 3/31/2023 $283,300,585.00
5 12/31/2022 $281,108,273.00
6 9/30/2022 $280,887,136.00
7 6/30/2022 $280,456,667.00
8 3/31/2022 $280,133,856.00
9 12/31/2021 $278,912,800.00
10 9/30/2021 $278,585,092.00
11 6/30/2021 $266,532,536.00
12 3/31/2021 $266,007,718.00
13 12/31/2020 $262,063,461.00
14 9/30/2020 $259,600,650.00
15 6/30/2020 $258,223,842.00
16 3/31/2020 $257,449,955.00
17 12/31/2019 $255,417,869.00
18 9/30/2019 $254,772,163.00
19 6/30/2019 $254,513,522.00
20 3/31/2019 $230,180,714.00
21 12/31/2018 $189,383,924.00
22 9/30/2018 $189,254,341.00
23 6/30/2018 $189,053,214.00
24 3/31/2018 $187,972,218.00
25 12/31/2017 $166,989,790.00
26 9/30/2017 $165,491,141.00
27 6/30/2017 $143,371,243.00
28 3/31/2017 $142,829,530.00
29 12/31/2016 $142,691,986.00
30 9/30/2016 $142,273,085.00
31 6/30/2016 $134,408,526.00
32 3/31/2016 $125,221,637.00
33 12/31/2015 $125,027,034.00
34 9/30/2015 $124,617,490.00
35 6/30/2015 $118,367,319.00
36 3/31/2015 $96,375,015.00
37 12/31/2014 $95,556,277.00
38 9/30/2014 $79,257,588.00
39 6/30/2014 $72,869,861.00
40 3/31/2014 $64,340,259.00
41 12/31/2013 $61,975,416.00
42 9/30/2013 $49,631,672.00
43 6/30/2013 $49,631,672.00
44 3/31/2013 $49,631,672.00
45 12/31/2012 $49,631,672.00
46 9/30/2012 $49,360,659.00
47 6/30/2012 $46,377,897.00
48 3/31/2012 $46,376,169.00
49 12/31/2011 $34,654,206.00
50 12/31/2010 $34,508,932.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $2,918,000.00
2 9/30/2023 $2,890,000.00
3 6/30/2023 $2,856,000.00
4 3/31/2023 $2,820,000.00
5 12/31/2022 $2,815,000.00
6 9/30/2022 $2,813,000.00
7 6/30/2022 $2,811,000.00
8 3/31/2022 $2,809,000.00
9 12/31/2021 $2,808,000.00
10 9/30/2021 $2,805,000.00
11 6/30/2021 $2,685,000.00
12 3/31/2021 $2,680,000.00
13 12/31/2020 $2,650,000.00
14 9/30/2020 $2,626,000.00
15 6/30/2020 $2,614,000.00
16 3/31/2020 $2,607,000.00
17 12/31/2019 $2,598,000.00
18 9/30/2019 $2,591,000.00
19 6/30/2019 $2,589,000.00
20 3/31/2019 $2,347,000.00
21 12/31/2018 $1,942,000.00
22 9/30/2018 $1,941,000.00
23 6/30/2018 $1,939,000.00
24 3/31/2018 $1,929,000.00
25 12/31/2017 $1,721,000.00
26 9/30/2017 $1,707,000.00
27 6/30/2017 $1,485,000.00
28 3/31/2017 $1,482,000.00
29 12/31/2016 $1,480,000.00
30 9/30/2016 $1,478,000.00
31 6/30/2016 $1,399,000.00
32 3/31/2016 $1,308,000.00
33 12/31/2015 $1,306,000.00
34 9/30/2015 $1,304,000.00
35 6/30/2015 $1,241,000.00
36 3/31/2015 $1,024,000.00
37 12/31/2014 $1,015,000.00
38 9/30/2014 $853,000.00
39 6/30/2014 $789,000.00
40 3/31/2014 $703,000.00
41 12/31/2013 $679,000.00
42 9/30/2013 $556,000.00
43 6/30/2013 $556,000.00
44 3/31/2013 $556,000.00
45 12/31/2012 $556,000.00
46 9/30/2012 $554,000.00
47 6/30/2012 $524,000.00
48 3/31/2012 $524,000.00
49 12/31/2011 $407,000.00
50 12/31/2010 $406,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-134,238,000.00
2 9/30/2023 $-32,505,000.00
3 6/30/2023 $-79,899,000.00
4 3/31/2023 $-47,571,000.00
5 12/31/2022 $-253,654,000.00
6 9/30/2022 $-55,124,000.00
7 6/30/2022 $-78,369,000.00
8 3/31/2022 $-91,269,000.00
9 12/31/2021 $-253,706,000.00
10 9/30/2021 $-168,977,000.00
11 6/30/2021 $-50,978,000.00
12 3/31/2021 $-65,056,000.00
13 12/31/2020 $-271,450,000.00
14 9/30/2020 $-64,644,000.00
15 6/30/2020 $-139,112,000.00
16 3/31/2020 $-84,961,000.00
17 12/31/2019 $-353,631,000.00
18 9/30/2019 $-265,447,000.00
19 6/30/2019 $-82,692,000.00
20 3/31/2019 $-121,519,000.00
21 12/31/2018 $-346,449,000.00
22 9/30/2018 $-269,522,000.00
23 6/30/2018 $-111,267,000.00
24 3/31/2018 $-52,162,000.00
25 12/31/2017 $-288,144,000.00
26 9/30/2017 $-218,309,000.00
27 6/30/2017 $-49,969,000.00
28 3/31/2017 $-55,367,000.00
29 12/31/2016 $-197,880,000.00
30 9/30/2016 $-46,348,000.00
31 6/30/2016 $-50,056,000.00
32 3/31/2016 $-43,527,000.00
33 12/31/2015 $-132,101,000.00
34 9/30/2015 $-37,891,000.00
35 6/30/2015 $-51,341,000.00
36 3/31/2015 $-24,191,000.00
37 12/31/2014 $-69,059,000.00
38 9/30/2014 $-47,705,000.00
39 6/30/2014 $-14,618,000.00
40 3/31/2014 $-15,942,000.00
41 12/31/2013 $-59,646,000.00
42 9/30/2013 $-14,587,000.00
43 6/30/2013 $-15,361,000.00
44 3/31/2013 $-336,332,000.00
45 12/31/2012 $-48,775,000.00
46 9/30/2012 $-38,737,000.00
47 6/30/2012 $-292,567,000.00
48 3/31/2012 $-13,104,000.00
49 12/31/2011 $-44,380,000.00
50 9/30/2011 $-9,770,000.00
51 6/30/2011 $-25,962,000.00
52 3/31/2011 $-13,321,000.00
53 12/31/2010 $-55,007,000.00
54 12/31/2009 $-7,057,000.00
55 12/31/2008 $-39,230,000.00
56 12/31/2007 $-40,774,000.00
57 12/31/2006 $-46,314,000.00
58 12/31/2005 $-19,979,000.00
59 12/31/2004 $-8,816,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $37,326,000.00
2 9/30/2023 $9,946,000.00
3 6/30/2023 $16,056,000.00
4 3/31/2023 $6,942,000.00
5 12/31/2022 $38,599,000.00
6 9/30/2022 $13,436,000.00
7 6/30/2022 $15,779,000.00
8 3/31/2022 $7,582,000.00
9 12/31/2021 $34,466,000.00
10 9/30/2021 $26,615,000.00
11 6/30/2021 $8,380,000.00
12 3/31/2021 $6,539,000.00
13 12/31/2020 $31,044,000.00
14 9/30/2020 $21,627,000.00
15 6/30/2020 $13,228,000.00
16 3/31/2020 $6,552,000.00
17 12/31/2019 $21,963,000.00
18 9/30/2019 $15,018,000.00
19 6/30/2019 $9,422,000.00
20 3/31/2019 $4,055,000.00
21 12/31/2018 $14,404,000.00
22 9/30/2018 $10,060,000.00
23 6/30/2018 $5,750,000.00
24 3/31/2018 $2,615,000.00
25 12/31/2017 $6,236,000.00
26 12/31/2016 $833,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $6,408,000.00
2 12/31/2022 $-5,760,000.00
3 12/31/2021 $8,857,000.00
4 12/31/2020 $4,163,000.00
5 12/31/2019 $2,877,000.00
6 12/31/2018 $-100,000.00
7 12/31/2017 $2,276,000.00
8 12/31/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,000.00
2 12/31/2022 $6,000.00
3 12/31/2021 $15,000.00
4 12/31/2020 $11,000.00
5 12/31/2019 --
6 12/31/2018 $6,000.00
7 12/31/2017 $9,000.00
8 12/31/2016 $7,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $11,400,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $37,600,000.00
4 12/31/2022 --
5 9/30/2022 $76,700,000.00
6 6/30/2022 $140,500,000.00
7 3/31/2022 $173,500,000.00
8 12/31/2021 $173,400,000.00
9 9/30/2021 $13,500,000.00
10 6/30/2021 $17,200,000.00
11 3/31/2021 $114,500,000.00
12 12/31/2020 $124,900,000.00
13 9/30/2020 $117,700,000.00
14 6/30/2020 $17,700,000.00
15 3/31/2020 $99,500,000.00
16 12/31/2019 $42,600,000.00
17 9/30/2019 $22,900,000.00
18 6/30/2019 $38,500,000.00
19 3/31/2019 $100,400,000.00
20 12/31/2018 $403,100,000.00
21 9/30/2018 $315,300,000.00
22 6/30/2018 $406,500,000.00
23 12/31/2017 $295,100,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2023 $7,531,000.00
2 9/30/2023 $6,718,000.00
3 6/30/2023 $6,783,000.00
4 3/31/2023 $6,281,000.00
5 12/31/2022 $5,458,000.00
6 9/30/2022 $5,002,000.00
7 6/30/2022 $4,977,000.00
8 3/31/2022 $5,405,000.00
9 12/31/2021 $4,800,000.00
10 9/30/2021 $4,388,000.00
11 6/30/2021 $4,233,000.00
12 3/31/2021 $3,946,000.00
13 12/31/2020 $4,078,000.00
14 9/30/2020 $3,585,000.00
15 6/30/2020 $3,312,000.00
16 3/31/2020 $3,055,000.00
17 12/31/2019 $4,419,000.00
18 9/30/2019 $4,003,000.00
19 6/30/2019 $3,874,000.00
20 3/31/2019 $3,613,000.00
21 12/31/2018 $2,732,000.00
22 9/30/2018 $2,996,000.00
23 6/30/2018 $2,731,000.00
24 3/31/2018 $2,491,000.00
25 12/31/2017 $2,258,000.00
26 9/30/2017 $2,134,000.00
27 6/30/2017 $1,994,000.00
28 3/31/2017 $1,847,000.00
29 12/31/2016 $1,479,000.00
30 9/30/2016 $1,350,000.00
31 6/30/2016 $1,196,000.00
32 3/31/2016 $1,043,000.00
33 12/31/2015 $667,000.00
34 9/30/2015 $541,000.00
35 12/31/2014 $124,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $5,906,000.00
2 6/30/2023 $5,906,000.00
3 3/31/2023 $5,906,000.00
4 12/31/2022 $4,656,000.00
5 9/30/2022 $5,906,000.00
6 6/30/2022 $5,906,000.00
7 3/31/2022 $5,906,000.00
8 12/31/2021 $5,906,000.00
9 9/30/2021 $7,406,000.00
10 6/30/2021 $7,406,000.00
11 3/31/2021 $7,406,000.00
12 12/31/2020 $7,406,000.00
13 9/30/2020 $8,906,000.00
14 6/30/2020 $8,906,000.00
15 3/31/2020 $8,906,000.00
16 12/31/2019 $8,906,000.00
17 9/30/2019 $8,906,000.00
18 6/30/2019 $11,406,000.00
19 3/31/2019 $11,406,000.00
20 12/31/2018 $10,156,000.00
21 9/30/2018 $14,156,000.00
22 6/30/2018 $14,156,000.00
23 3/31/2018 $14,156,000.00
24 12/31/2017 $14,156,000.00
25 9/30/2017 $16,906,000.00
26 6/30/2017 $16,906,000.00
27 3/31/2017 $21,906,000.00
28 12/31/2016 $21,906,000.00
29 9/30/2016 $35,756,000.00
30 6/30/2016 $35,756,000.00
31 3/31/2016 $35,756,000.00
32 12/31/2015 $35,756,000.00
33 9/30/2015 $36,620,000.00
34 6/30/2015 $36,620,000.00
35 3/31/2015 $36,620,000.00
36 12/31/2014 $36,620,000.00
37 9/30/2014 $36,677,000.00
38 6/30/2014 $36,677,000.00
39 3/31/2014 $36,677,000.00
40 12/31/2013 $36,677,000.00
41 9/30/2013 $34,019,000.00
42 6/30/2013 $32,709,000.00
43 3/31/2013 $31,685,000.00
44 12/31/2012 $30,418,000.00
45 9/30/2012 $27,235,000.00
46 12/31/2011 $18,999,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,801,000.00
2 12/31/2022 $274,000.00
3 12/31/2021 --
4 12/31/2020 $-1,421,000.00
5 12/31/2019 $-984,000.00
6 12/31/2018 --
7 12/31/2017 $-150,015,000.00
8 12/31/2016 $-1,101,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,939,000.00
2 9/30/2023 $-4,939,000.00
3 6/30/2023 $-4,939,000.00
4 3/31/2023 $-4,939,000.00
5 12/31/2022 $9,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $34,000.00
10 12/31/2020 $-155,000.00
11 12/31/2019 $-1,415,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,939,000.00
5 9/30/2022 $4,930,000.00
6 6/30/2022 $4,930,000.00
7 3/31/2022 $4,930,000.00
8 12/31/2021 $4,930,000.00
9 9/30/2021 $4,896,000.00
10 6/30/2021 $4,896,000.00
11 3/31/2021 $4,896,000.00
12 12/31/2020 $4,896,000.00
13 9/30/2020 $5,051,000.00
14 6/30/2020 $5,051,000.00
15 3/31/2020 $5,051,000.00
16 12/31/2019 $5,051,000.00
17 9/30/2019 $6,465,000.00
18 6/30/2019 $6,465,000.00
19 3/31/2019 $6,465,000.00
20 12/31/2018 $6,465,000.00
21 9/30/2018 $6,465,000.00
22 6/30/2018 $6,465,000.00
23 12/31/2017 $6,465,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-138,000.00
2 12/31/2022 $9,000.00
3 12/31/2021 $34,000.00
4 12/31/2020 $-155,000.00
5 12/31/2019 $-1,415,000.00
6 12/31/2018 --
7 12/31/2017 $-17,389,000.00
8 12/31/2016 $-2,645,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $659,258,000.00
2 12/31/2022 $707,606,000.00
3 12/31/2021 $692,227,000.00
4 12/31/2020 $602,435,000.00
5 12/31/2019 $516,867,000.00
6 12/31/2018 $430,113,000.00
7 12/31/2017 $337,186,000.00
8 12/31/2016 $413,537,000.00
9 12/31/2015 $213,728,000.00
10 12/31/2014 $148,435,000.00
11 12/31/2013 $121,578,000.00
12 12/31/2012 $95,334,000.00
13 12/31/2011 $75,202,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $34,425,000.00
2 12/31/2022 $29,317,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $1,931,000.00
2 12/31/2022 $10,400,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $321,004,000.00
2 12/31/2022 $315,444,000.00
3 12/31/2021 $334,762,000.00
4 12/31/2020 $305,876,000.00
5 12/31/2019 $286,850,000.00
6 12/31/2018 $248,398,000.00
7 12/31/2017 $221,912,000.00
8 12/31/2016 $253,661,000.00
9 12/31/2015 $159,889,000.00
10 12/31/2014 $105,274,000.00
11 12/31/2013 $79,984,000.00
12 12/31/2012 $62,060,000.00
13 12/31/2011 $48,930,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $20,858,000.00
2 12/31/2022 $20,109,000.00
3 12/31/2021 $15,884,000.00
4 12/31/2020 $10,855,000.00
5 12/31/2019 $15,986,000.00
6 12/31/2018 $10,852,000.00
7 12/31/2017 $7,328,000.00
8 12/31/2016 $3,358,000.00
9 12/31/2015 $2,964,000.00
10 12/31/2014 $2,347,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $235,532,000.00
2 12/31/2022 $223,366,000.00
3 12/31/2021 $205,095,000.00
4 12/31/2020 $182,651,000.00
5 12/31/2019 $141,669,000.00
6 12/31/2018 $96,509,000.00
7 12/31/2017 $43,382,000.00
8 12/31/2016 $32,851,000.00
9 12/31/2015 $27,170,000.00
10 12/31/2014 $14,288,000.00
11 12/31/2013 $13,680,000.00
12 12/31/2012 $9,072,000.00
13 12/31/2011 $4,325,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $649,300,000.00
2 12/31/2022 $632,200,000.00
3 12/31/2021 $581,842,000.00
4 12/31/2020 $528,895,000.00
5 12/31/2019 $466,400,000.00
6 12/31/2018 $363,000,000.00
7 12/31/2017 $270,553,000.00
8 12/31/2016 $286,863,000.00
9 12/31/2015 $213,728,000.00
10 12/31/2014 $148,435,000.00
11 12/31/2013 $121,578,000.00
12 12/31/2012 $95,334,000.00
13 12/31/2011 $75,202,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 --
2 12/31/2022 $4,939,000.00
3 12/31/2021 $4,930,000.00
4 12/31/2020 $4,896,000.00
5 12/31/2019 $5,051,000.00
6 12/31/2018 $6,465,000.00
7 12/31/2017 $6,465,000.00
8 12/31/2016 $173,771,000.00
9 12/31/2015 $176,219,000.00
10 12/31/2014 $9,186,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $10,004,000.00
2 12/31/2022 $6,806,000.00
3 12/31/2021 $4,932,000.00
4 12/31/2019 $725,000.00
5 12/31/2018 --
Financials: Depreciation
Date Value
1 12/31/2023 $4,800,000.00
2 12/31/2022 $4,800,000.00
3 12/31/2021 $5,700,000.00
4 12/31/2020 $8,400,000.00
5 12/31/2019 $4,500,000.00
6 3/31/2019 $991,000.00
7 12/31/2018 $4,200,000.00
8 9/30/2018 $3,015,000.00
9 6/30/2018 $1,942,000.00
10 3/31/2018 $969,000.00
11 12/31/2017 $3,600,000.00
12 9/30/2017 $2,486,000.00
13 6/30/2017 $812,000.00
14 3/31/2017 $823,000.00
15 12/31/2016 $3,242,000.00
16 9/30/2016 $896,000.00
17 6/30/2016 $767,000.00
18 3/31/2016 $673,000.00
19 12/31/2015 $1,833,000.00
20 9/30/2015 $1,256,000.00
21 6/30/2015 $861,000.00
22 3/31/2015 $508,000.00
23 12/31/2014 $1,547,000.00
24 9/30/2014 $375,000.00
25 6/30/2014 $808,000.00
26 3/31/2014 $412,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $7,873,000.00
2 9/30/2023 $2,228,000.00
3 6/30/2023 $3,463,000.00
4 3/31/2023 $1,257,000.00
5 12/31/2022 $5,342,000.00
6 9/30/2022 $1,286,000.00
7 6/30/2022 $2,745,000.00
8 3/31/2022 $1,411,000.00
9 12/31/2021 $6,209,000.00
10 9/30/2021 $4,691,000.00
11 6/30/2021 $3,171,000.00
12 3/31/2021 $1,604,000.00
13 12/31/2020 $8,846,000.00
14 9/30/2020 $6,299,000.00
15 6/30/2020 $3,803,000.00
16 3/31/2020 $1,764,000.00
17 12/31/2019 $4,775,000.00
18 9/30/2019 $3,261,000.00
19 6/30/2019 $2,145,000.00
20 3/31/2019 $991,000.00
21 12/31/2018 $4,216,000.00
22 9/30/2018 $3,015,000.00
23 6/30/2018 $1,942,000.00
24 12/31/2017 $3,593,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.51
2 9/30/2023 $-0.40
3 6/30/2023 $-0.33
4 3/31/2023 $-0.18
5 12/31/2022 $-0.82
6 9/30/2022 $-0.12
7 6/30/2022 $-0.21
8 3/31/2022 $-0.30
9 12/31/2021 $-0.92
10 9/30/2021 $-0.63
11 6/30/2021 $-0.44
12 3/31/2021 $-0.25
13 12/31/2020 $-1.07
14 9/30/2020 $-0.80
15 6/30/2020 $-0.20
16 12/31/2019 $-1.48
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.51
2 9/30/2023 $-0.40
3 6/30/2023 $-0.33
4 3/31/2023 $-0.18
5 12/31/2022 $-0.82
6 9/30/2022 $-0.63
7 6/30/2022 $-0.21
8 3/31/2022 $-0.30
9 12/31/2021 $-0.92
10 9/30/2021 $-0.63
11 6/30/2021 $-0.19
12 3/31/2021 $-0.25
13 12/31/2020 $-1.07
14 9/30/2020 $-0.25
15 6/30/2020 $-0.55
16 12/31/2019 $-1.48
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.02
3 12/31/2021 $-0.04
4 12/31/2020 $-0.01
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $0.37
8 12/31/2016 $0.02
9 12/31/2015 --
10 12/31/2014 $0.02
11 12/31/2013 $-0.06
12 12/31/2012 $-0.06
13 12/31/2011 $-0.08
14 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.34
8 12/31/2016 $0.34
9 12/31/2015 $-0.34
10 12/31/2014 $0.34
11 12/31/2013 $-0.34
12 12/31/2012 $-0.34
13 12/31/2011 $-0.34
14 12/31/2010 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.31
2 12/31/2022 $-0.09
3 12/31/2021 $-0.28
4 12/31/2020 $-0.23
5 12/31/2019 $-0.29
6 12/31/2018 $-0.26
7 12/31/2017 $0.14
8 12/31/2016 $-0.36
9 12/31/2015 $0.39
10 12/31/2014 $-0.38
11 12/31/2013 $0.37
12 12/31/2012 $0.38
13 12/31/2011 $0.34
14 12/31/2010 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.09
2 12/31/2022 $-0.18
3 12/31/2021 $-0.03
4 12/31/2020 $-0.04
5 12/31/2019 $-0.09
6 12/31/2018 $-0.02
7 12/31/2017 $-0.05
8 12/31/2016 $-0.02
9 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.08
2 12/31/2022 $-0.03
3 12/31/2021 $-0.03
4 12/31/2020 $-0.02
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $-0.05
8 12/31/2016 $0.01
9 12/31/2015 $-0.02
10 12/31/2014 $0.01
11 12/31/2012 $0.01
12 12/31/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $-0.08
2 12/31/2022 $-0.11
3 12/31/2021 $-0.09
4 12/31/2020 $-0.07
5 12/31/2019 $-0.16
6 12/31/2018 $-0.10
7 12/31/2017 $-0.02
8 12/31/2016 $-0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $6,312,000.00
2 9/30/2023 $10,218,000.00
3 6/30/2023 $-6,684,000.00
4 3/31/2023 $1,507,000.00
5 12/31/2022 $-14,619,000.00
6 9/30/2022 $-33,120,000.00
7 6/30/2022 $-12,462,000.00
8 3/31/2022 $-3,377,000.00
9 12/31/2021 $-5,049,000.00
10 9/30/2021 $-4,141,000.00
11 6/30/2021 $-1,439,000.00
12 3/31/2021 $-1,153,000.00
13 12/31/2020 $3,830,000.00
14 9/30/2020 $45,000.00
15 6/30/2020 $-3,476,000.00
16 3/31/2020 $-4,265,000.00
17 12/31/2019 $1,729,000.00
18 9/30/2019 $-2,591,000.00
19 6/30/2019 $-941,000.00
20 3/31/2019 $-2,350,000.00
21 12/31/2018 $1,518,000.00
22 9/30/2018 $-1,146,000.00
23 6/30/2018 $-1,016,000.00
24 3/31/2018 $860,000.00
25 12/31/2017 $1,326,000.00
26 9/30/2017 $1,030,000.00
27 6/30/2017 $614,000.00
28 3/31/2017 $80,000.00
29 12/31/2016 $-131,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $38,305,000.00
2 12/31/2022 $25,701,000.00
3 12/31/2021 $24,258,000.00
4 12/31/2020 $23,025,000.00
5 12/31/2019 $27,156,000.00
6 12/31/2018 $21,731,000.00
7 12/31/2017 $19,620,000.00
8 12/31/2016 $9,981,000.00
9 12/31/2015 $6,201,000.00
10 12/31/2014 $5,051,000.00
11 12/31/2013 $4,781,000.00
12 12/31/2012 $4,229,000.00
13 12/31/2011 $3,162,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $35,000,000.00
2 12/31/2022 $31,100,000.00
3 12/31/2021 $28,900,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2023 $-2,583,000.00
2 9/30/2023 $-2,583,000.00
3 6/30/2023 $-588,000.00
4 3/31/2023 $-251,000.00
5 12/31/2022 $-1,078,000.00
6 9/30/2022 $506,000.00
7 6/30/2022 $1,073,000.00
8 3/31/2022 $1,188,000.00
9 12/31/2021 $-6,514,000.00
10 9/30/2021 $-3,288,000.00
11 6/30/2021 $-1,021,000.00
12 3/31/2021 $-471,000.00
13 12/31/2020 $-3,144,000.00
14 9/30/2020 $-1,034,000.00
15 6/30/2020 $-715,000.00
16 3/31/2020 $-931,000.00
17 12/31/2019 $-3,297,000.00
18 9/30/2019 $-2,652,000.00
19 6/30/2019 $-480,000.00
20 3/31/2019 $-1,383,000.00
21 12/31/2018 $-3,300,000.00
22 9/30/2018 $-2,700,000.00
23 6/30/2018 $-1,400,000.00
24 3/31/2018 $-1,100,000.00
25 12/31/2017 $234,322,000.00
26 9/30/2017 $244,250,000.00
27 6/30/2017 $-1,050,000.00
28 3/31/2017 $-4,578,000.00
29 12/31/2016 $-6,760,000.00
30 9/30/2016 $4,110,000.00
31 6/30/2016 $-13,338,000.00
32 3/31/2016 $-3,152,000.00
33 12/31/2015 $-4,377,000.00
34 9/30/2015 $-1,300,000.00
35 6/30/2015 $-1,100,000.00
36 3/31/2015 $-1,000,000.00
37 12/31/2014 $-100,000.00
38 9/30/2014 $600,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $-9,000,000.00
4 3/31/2023 $-9,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $-12,000,000.00
10 9/30/2021 $6,000,000.00
11 9/30/2020 --
12 12/31/2016 $6,115,000.00
13 9/30/2016 $6,115,000.00
14 6/30/2016 $6,115,000.00
15 12/31/2013 $-900,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $13,005,000.00
4 3/31/2023 $12,668,000.00
5 12/31/2022 $21,417,000.00
6 9/30/2022 $19,833,000.00
7 6/30/2022 $19,266,000.00
8 3/31/2022 $19,151,000.00
9 12/31/2021 $20,339,000.00
10 9/30/2021 $24,605,000.00
11 6/30/2021 $27,317,000.00
12 3/31/2021 $26,296,000.00
13 12/31/2020 $25,825,000.00
14 9/30/2020 $25,361,000.00
15 6/30/2020 $24,327,000.00
16 3/31/2020 $23,612,000.00
17 12/31/2019 $22,681,000.00
18 9/30/2019 $22,036,000.00
19 6/30/2019 $21,247,000.00
20 3/31/2019 $20,767,000.00
21 12/31/2018 $19,700,000.00
22 9/30/2018 $28,100,000.00
23 6/30/2018 $26,800,000.00
24 3/31/2018 $26,500,000.00
25 12/31/2017 $25,400,000.00
26 9/30/2017 $21,100,000.00
27 6/30/2017 $265,350,000.00
28 3/31/2017 $274,300,000.00
29 12/31/2016 $269,722,000.00
30 9/30/2016 $272,190,000.00
31 6/30/2016 $276,300,000.00
32 3/31/2016 $277,229,000.00
33 12/31/2015 $274,077,000.00
34 9/30/2015 $282,984,000.00
35 6/30/2015 $11,800,000.00
36 12/31/2014 $10,700,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $275,000.00
2 9/30/2023 $82,000.00
3 6/30/2023 $51,000.00
4 3/31/2023 $28,000.00
5 12/31/2022 $283,000.00
6 9/30/2022 $92,000.00
7 6/30/2022 $41,000.00
8 3/31/2022 $20,000.00
9 12/31/2021 $479,000.00
10 9/30/2021 $460,000.00
11 6/30/2021 $389,000.00
12 3/31/2021 $368,000.00
13 12/31/2020 $76,000.00
14 9/30/2020 $58,000.00
15 6/30/2020 $38,000.00
16 3/31/2020 $21,000.00
17 12/31/2019 $420,000.00
18 9/30/2019 $177,000.00
19 6/30/2019 $98,000.00
20 3/31/2019 $75,000.00
21 12/31/2018 $334,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $2,510,000.00
2 9/30/2023 $1,682,000.00
3 6/30/2023 $855,000.00
4 3/31/2023 $36,000.00
5 12/31/2022 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $3,300,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $2,500,000.00
3 3/31/2023 $2,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $3,300,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-13,900,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-257,000.00
5 9/30/2021 $-257,000.00
6 12/31/2020 $-7,276,000.00
7 9/30/2020 $-7,276,000.00
8 7/31/2020 $-7,300,000.00
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $-40,624,000.00
12 9/30/2019 $-40,600,000.00
13 6/30/2019 $-40,624,000.00
14 3/31/2019 $-36,100,000.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
20 12/31/2016 $-13,302,000.00
21 12/31/2015 $-952,000.00
22 9/30/2015 $-952,000.00
23 6/30/2015 $-952,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $197,800,000.00
2 9/30/2023 $197,797,000.00
3 6/30/2023 $197,797,000.00
4 3/31/2023 $197,797,000.00
5 12/31/2022 $197,800,000.00
6 9/30/2022 $197,797,000.00
7 6/30/2022 $197,797,000.00
8 3/31/2022 $197,797,000.00
9 12/31/2021 $197,800,000.00
10 9/30/2021 $197,797,000.00
11 6/30/2021 $197,797,000.00
12 3/31/2021 $197,797,000.00
13 12/31/2020 $197,797,000.00
14 9/30/2020 $197,797,000.00
15 6/30/2020 $197,797,000.00
16 3/31/2020 $197,797,000.00
17 12/31/2019 $197,797,000.00
18 9/30/2019 $197,797,000.00
19 6/30/2019 $197,797,000.00
20 3/31/2019 $197,797,000.00
21 12/31/2018 $197,797,000.00
22 9/30/2018 $197,797,000.00
23 6/30/2018 $197,797,000.00
24 3/31/2018 $197,797,000.00
25 12/31/2017 $197,800,000.00
26 9/30/2017 $197,800,000.00
27 6/30/2017 $197,797,000.00
28 3/31/2017 $197,797,000.00
29 12/31/2016 $197,797,000.00
30 9/30/2016 $197,797,000.00
31 6/30/2016 $197,797,000.00
32 3/31/2016 $197,797,000.00
33 12/31/2015 $197,797,000.00
34 9/30/2015 $207,564,000.00
35 6/30/2015 $11,613,000.00
36 3/31/2015 $11,613,000.00
37 12/31/2014 $11,613,000.00
38 9/30/2014 $11,613,000.00
39 6/30/2014 $11,613,000.00
40 3/31/2014 $11,613,000.00
41 12/31/2013 $11,613,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $362,030,000.00
2 9/30/2023 $258,272,000.00
3 6/30/2023 $164,717,000.00
4 3/31/2023 $79,328,000.00
5 12/31/2022 $290,634,000.00
6 9/30/2022 $211,922,000.00
7 6/30/2022 $143,667,000.00
8 3/31/2022 $71,133,000.00
9 12/31/2021 $271,048,000.00
10 9/30/2021 $196,745,000.00
11 6/30/2021 $69,033,000.00
12 3/31/2021 $59,863,000.00
13 12/31/2020 $229,842,000.00
14 9/30/2020 $168,688,000.00
15 6/30/2020 $55,677,000.00
16 3/31/2020 $53,973,000.00
17 12/31/2019 $160,274,000.00
18 9/30/2019 $111,926,000.00
19 6/30/2019 $68,754,000.00
20 3/31/2019 $29,991,000.00
21 12/31/2018 $76,841,000.00
22 9/30/2018 $48,541,000.00
23 6/30/2018 $32,255,000.00
24 3/31/2018 $14,081,000.00
25 12/31/2017 $30,694,000.00
26 9/30/2017 $9,084,000.00
27 6/30/2017 $6,097,000.00
28 3/31/2017 $3,394,000.00
29 12/31/2016 $4,125,000.00
30 9/30/2016 $1,783,000.00
31 12/31/2014 $1,224,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-234,482,000.00
2 12/31/2022 $-343,424,000.00
3 12/31/2021 $-333,571,000.00
4 12/31/2020 $-365,332,000.00
5 12/31/2019 $-393,955,000.00
6 12/31/2018 $-309,183,000.00
7 12/31/2017 $-440,696,000.00
8 12/31/2016 $-174,913,000.00
9 12/31/2015 $-123,697,000.00
10 12/31/2014 $-70,030,000.00
11 12/31/2013 $-63,136,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-150,101,000.00
2 9/30/2023 $-118,441,000.00
3 6/30/2023 $-93,736,000.00
4 3/31/2023 $-53,219,000.00
5 12/31/2022 $-242,039,000.00
6 9/30/2022 $-171,960,000.00
7 6/30/2022 $-61,246,000.00
8 3/31/2022 $-81,451,000.00
9 12/31/2021 $-241,554,000.00
10 9/30/2021 $-50,476,000.00
11 6/30/2021 $-110,782,000.00
12 3/31/2021 $-64,082,000.00
13 12/31/2020 $-274,254,000.00
14 9/30/2020 $-200,660,000.00
15 6/30/2020 $-48,789,000.00
16 3/31/2020 $-88,587,000.00
17 12/31/2019 $-355,910,000.00
18 9/30/2019 $-266,025,000.00
19 6/30/2019 $-203,965,000.00
20 3/31/2019 $-120,131,000.00
21 12/31/2018 $-349,089,000.00
22 9/30/2018 $-272,018,000.00
23 6/30/2018 $-112,804,000.00
24 3/31/2018 $-51,308,000.00
25 12/31/2017 $-449,121,000.00
26 9/30/2017 $-276,349,000.00
27 6/30/2017 $-103,024,000.00
28 3/31/2017 $-54,936,000.00
29 12/31/2016 $-203,781,000.00
30 9/30/2016 $-142,101,000.00
31 6/30/2016 $-95,194,000.00
32 3/31/2016 $-43,691,000.00
33 12/31/2015 $-132,118,000.00
34 9/30/2015 $-37,800,000.00
35 12/31/2014 $-70,039,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $84,381,000.00
2 12/31/2022 $101,385,000.00
3 12/31/2021 $92,017,000.00
4 12/31/2020 $91,078,000.00
5 12/31/2019 $38,045,000.00
6 12/31/2018 $-39,906,000.00
7 12/31/2017 $-8,425,000.00
8 12/31/2016 $-28,868,000.00
9 12/31/2015 $-8,421,000.00
10 12/31/2014 $-9,000.00
11 12/31/2013 $-9,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $8,525,000.00
2 9/30/2023 $6,473,000.00
3 6/30/2023 $5,978,000.00
4 3/31/2023 $178,000.00
5 12/31/2022 $1,609,000.00
6 9/30/2022 $935,000.00
7 6/30/2022 $710,000.00
8 3/31/2022 $456,000.00
9 12/31/2021 $20,032,000.00
10 9/30/2021 $9,854,000.00
11 6/30/2021 $4,526,000.00
12 3/31/2021 $2,472,000.00
13 12/31/2020 $10,371,000.00
14 9/30/2020 $5,912,000.00
15 6/30/2020 $1,956,000.00
16 3/31/2020 $1,627,000.00
17 12/31/2019 $691,000.00
18 12/31/2018 $1,062,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,483,000.00
2 9/30/2023 $-700,000.00
3 6/30/2023 $2,428,000.00
4 3/31/2023 $-287,000.00
5 12/31/2022 $-5,471,000.00
6 9/30/2022 $8,743,000.00
7 6/30/2022 $911,000.00
8 3/31/2022 $3,809,000.00
9 12/31/2021 $8,906,000.00
10 9/30/2021 $5,925,000.00
11 6/30/2021 $6,107,000.00
12 3/31/2021 $1,582,000.00
13 12/31/2020 $2,598,000.00
14 9/30/2020 $4,791,000.00
15 6/30/2020 $3,703,000.00
16 3/31/2020 $361,000.00
17 12/31/2019 $478,000.00
18 9/30/2019 $634,000.00
19 6/30/2019 $885,000.00
20 3/31/2019 $168,000.00
21 12/31/2018 $-94,000.00
22 9/30/2018 $-1,104,000.00
23 6/30/2018 $-1,053,000.00
24 3/31/2018 $-1,392,000.00
25 12/31/2017 $-165,119,000.00
26 9/30/2017 $-164,683,000.00
27 6/30/2017 $49,000.00
28 3/31/2017 $56,000.00
29 12/31/2016 $-3,739,000.00
30 9/30/2016 $-706,000.00
31 6/30/2016 $-453,000.00
32 12/31/2014 $-1,113,000.00
33 3/31/2014 $-12,220,000.00
34 12/31/2013 $-3,512,000.00
35 9/30/2013 $-8,708,000.00
36 6/30/2013 $-8,708,000.00
37 3/31/2013 $-8,708,000.00
38 12/31/2012 $-3,245,000.00
39 9/30/2012 $-5,463,000.00
40 6/30/2012 $-5,463,000.00
41 3/31/2012 $-5,463,000.00
42 12/31/2011 $-3,629,000.00
43 12/31/2010 $-1,139,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $49,195,000.00
2 9/30/2023 $41,101,000.00
3 6/30/2023 $31,620,000.00
4 3/31/2023 $-72,000.00
5 12/31/2022 $-6,377,000.00
6 9/30/2022 $25,465,000.00
7 6/30/2022 $22,671,000.00
8 3/31/2022 $-14,563,000.00
9 12/31/2021 $7,430,000.00
10 9/30/2021 $-22,068,000.00
11 6/30/2021 $-28,485,000.00
12 3/31/2021 $-40,191,000.00
13 12/31/2020 $-10,610,000.00
14 9/30/2020 $-23,424,000.00
15 6/30/2020 $-23,916,000.00
16 3/31/2020 $-35,251,000.00
17 12/31/2019 $46,742,000.00
18 9/30/2019 $8,714,000.00
19 6/30/2019 $12,453,000.00
20 3/31/2019 $-8,858,000.00
21 12/31/2018 $17,115,000.00
22 9/30/2018 $3,684,000.00
23 6/30/2018 $-11,801,000.00
24 3/31/2018 $-10,347,000.00
25 12/31/2017 $12,563,000.00
26 9/30/2017 $13,037,000.00
27 6/30/2017 $-4,297,000.00
28 3/31/2017 $-1,271,000.00
29 12/31/2016 $7,131,000.00
30 9/30/2016 $-2,920,000.00
31 6/30/2016 $-8,244,000.00
32 3/31/2016 $-9,763,000.00
33 12/31/2015 $15,467,000.00
34 9/30/2015 $14,118,000.00
35 6/30/2015 $459,000.00
36 3/31/2015 $-551,000.00
37 12/31/2014 $6,169,000.00
38 9/30/2014 $1,213,000.00
39 6/30/2014 $-155,000.00
40 3/31/2014 $-987,000.00
41 12/31/2013 $-613,000.00
42 9/30/2013 $-679,000.00
43 6/30/2013 $173,000.00
44 3/31/2013 $-2,418,000.00
45 12/31/2012 $-863,000.00
46 9/30/2012 $-280,000.00
47 6/30/2012 $-641,000.00
48 3/31/2012 $-1,259,000.00
49 12/31/2011 $1,418,000.00
50 9/30/2011 $-192,000.00
51 6/30/2011 $-1,271,000.00
52 3/31/2011 $-872,000.00
53 12/31/2010 $-1,345,000.00
54 12/31/2009 $839,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $20,108,000.00
2 9/30/2023 $8,614,000.00
3 6/30/2023 $-2,705,000.00
4 3/31/2023 $1,367,000.00
5 12/31/2022 $17,330,000.00
6 9/30/2022 $7,426,000.00
7 6/30/2022 $4,424,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $8,189,000.00
10 9/30/2021 $6,372,000.00
11 6/30/2021 $3,127,000.00
12 3/31/2021 $-839,000.00
13 12/31/2020 $11,219,000.00
14 9/30/2020 $10,845,000.00
15 6/30/2020 $10,388,000.00
16 3/31/2020 $8,358,000.00
17 12/31/2019 $11,114,000.00
18 9/30/2019 $12,644,000.00
19 6/30/2019 $6,829,000.00
20 3/31/2019 $1,001,000.00
21 12/31/2018 $13,294,000.00
22 9/30/2018 $5,182,000.00
23 6/30/2018 $6,043,000.00
24 3/31/2018 $1,047,000.00
25 12/31/2017 $7,725,000.00
26 9/30/2017 $4,288,000.00
27 6/30/2017 $2,226,000.00
28 3/31/2017 $512,000.00
29 12/31/2016 $1,419,000.00
30 9/30/2016 $863,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $44,614,000.00
2 9/30/2023 $42,233,000.00
3 6/30/2023 $27,483,000.00
4 3/31/2023 $3,158,000.00
5 12/31/2022 $5,343,000.00
6 9/30/2022 $-4,913,000.00
7 6/30/2022 $-3,537,000.00
8 3/31/2022 $-1,812,000.00
9 12/31/2021 $7,790,000.00
10 9/30/2021 $3,022,000.00
11 6/30/2021 $4,445,000.00
12 3/31/2021 $-741,000.00
13 12/31/2020 $4,639,000.00
14 9/30/2020 $-2,182,000.00
15 6/30/2020 $-1,351,000.00
16 3/31/2020 $251,000.00
17 12/31/2019 $5,114,000.00
18 9/30/2019 $2,016,000.00
19 6/30/2019 $1,908,000.00
20 3/31/2019 $-345,000.00
21 12/31/2018 $4,205,000.00
22 9/30/2018 $2,049,000.00
23 6/30/2018 $3,449,000.00
24 3/31/2018 $3,253,000.00
25 12/31/2017 $897,000.00
26 9/30/2017 $3,386,000.00
27 6/30/2017 $351,000.00
28 3/31/2017 $243,000.00
29 12/31/2016 $3,651,000.00
30 9/30/2016 $3,505,000.00
31 6/30/2016 $207,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $8,062,000.00
2 9/30/2023 $26,010,000.00
3 6/30/2023 $12,263,000.00
4 3/31/2023 $-1,839,000.00
5 12/31/2022 $6,194,000.00
6 9/30/2022 $5,583,000.00
7 6/30/2022 $4,481,000.00
8 3/31/2022 $-3,332,000.00
9 12/31/2021 $5,919,000.00
10 9/30/2021 $-9,080,000.00
11 6/30/2021 $-5,265,000.00
12 3/31/2021 $-7,669,000.00
13 12/31/2020 $8,766,000.00
14 9/30/2020 $-4,377,000.00
15 6/30/2020 $-1,375,000.00
16 3/31/2020 $-4,016,000.00
17 12/31/2019 $3,287,000.00
18 9/30/2019 $3,321,000.00
19 6/30/2019 $3,523,000.00
20 3/31/2019 $-3,059,000.00
21 12/31/2018 $-2,488,000.00
22 9/30/2018 $-2,633,000.00
23 6/30/2018 $-4,584,000.00
24 3/31/2018 $-10,875,000.00
25 12/31/2017 $15,329,000.00
26 9/30/2017 $3,358,000.00
27 6/30/2017 $2,103,000.00
28 3/31/2017 $5,846,000.00
29 12/31/2016 $394,000.00
30 9/30/2016 $2,803,000.00
31 6/30/2016 $865,000.00
32 3/31/2016 $94,000.00
33 12/31/2015 $-308,000.00
34 9/30/2015 $668,000.00
35 6/30/2015 $-641,000.00
36 3/31/2015 $-418,000.00
37 12/31/2014 $-2,293,000.00
38 9/30/2014 $-3,433,000.00
39 6/30/2014 $-4,245,000.00
40 3/31/2014 $-3,761,000.00
41 12/31/2013 $3,249,000.00
42 9/30/2013 $-618,000.00
43 6/30/2013 $-292,000.00
44 3/31/2013 $-517,000.00
45 12/31/2012 $-3,633,000.00
46 9/30/2012 $-2,826,000.00
47 6/30/2012 $-3,245,000.00
48 3/31/2012 $-3,114,000.00
49 12/31/2011 $3,667,000.00
50 9/30/2011 $447,000.00
51 6/30/2011 $840,000.00
52 3/31/2011 $68,000.00
53 12/31/2010 $-26,000.00
54 12/31/2009 $-201,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $20,500,000.00
2 9/30/2023 $21,318,000.00
3 6/30/2023 $22,145,000.00
4 3/31/2023 $22,964,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $23,000,000.00
9 12/31/2021 $23,000,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $23,000,000.00
12 3/31/2021 $23,000,000.00
13 12/31/2020 $23,000,000.00
14 9/30/2020 $23,000,000.00
15 6/30/2020 $23,000,000.00
16 3/31/2020 $23,000,000.00
17 12/31/2019 $23,000,000.00
18 9/30/2019 $23,000,000.00
19 6/30/2019 $23,000,000.00
20 3/31/2019 $23,000,000.00
21 12/31/2018 $23,000,000.00
22 9/30/2018 $23,000,000.00
23 6/30/2018 $23,000,000.00
24 3/31/2018 $23,000,000.00
25 12/31/2017 $23,000,000.00
26 9/30/2017 $23,000,000.00
27 6/30/2017 $486,700,000.00
28 3/31/2017 $486,700,000.00
29 12/31/2016 $486,700,000.00
30 9/30/2016 $486,700,000.00
31 6/30/2016 $486,700,000.00
32 3/31/2016 $486,700,000.00
33 12/31/2015 $486,700,000.00
34 9/30/2015 $518,810,000.00
35 6/30/2015 $23,000,000.00
36 3/31/2015 $23,000,000.00
37 12/31/2014 $23,000,000.00
38 9/30/2014 $23,000,000.00
39 6/30/2014 $23,000,000.00
40 3/31/2014 $23,000,000.00
41 12/31/2013 $23,000,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $50,149,000.00
2 9/30/2023 $37,322,000.00
3 6/30/2023 $24,336,000.00
4 3/31/2023 $11,844,000.00
5 12/31/2022 $37,119,000.00
6 9/30/2022 $26,024,000.00
7 6/30/2022 $16,404,000.00
8 3/31/2022 $8,147,000.00
9 12/31/2021 $32,471,000.00
10 9/30/2021 $8,165,000.00
11 6/30/2021 $16,142,000.00
12 3/31/2021 $7,992,000.00
13 12/31/2020 $22,425,000.00
14 9/30/2020 $14,148,000.00
15 6/30/2020 $7,364,000.00
16 3/31/2020 $3,729,000.00
17 12/31/2019 $18,872,000.00
18 9/30/2019 $15,105,000.00
19 6/30/2019 $11,079,000.00
20 3/31/2019 $6,454,000.00
21 12/31/2018 $22,402,000.00
22 9/30/2018 $13,763,000.00
23 6/30/2018 $4,560,000.00
24 3/31/2018 $4,488,000.00
25 12/31/2017 $17,240,000.00
26 9/30/2017 $12,820,000.00
27 6/30/2017 $4,179,000.00
28 3/31/2017 $4,290,000.00
29 12/31/2016 $5,398,000.00
30 9/30/2016 $1,517,000.00
31 6/30/2016 $1,055,000.00
32 3/31/2016 $945,000.00
33 12/31/2015 $1,578,000.00
34 9/30/2015 $17,000.00
35 6/30/2015 $338,000.00
36 3/31/2015 $372,000.00
37 12/31/2014 $1,484,000.00
38 9/30/2014 $377,000.00
39 6/30/2014 $729,000.00
40 3/31/2014 $355,000.00
41 12/31/2013 $46,000.00
42 9/30/2013 $26,000.00
43 6/30/2013 $19,000.00
44 3/31/2013 $2,432,000.00
45 12/31/2012 $89,000.00
46 9/30/2012 $77,000.00
47 6/30/2012 $15,000.00
48 3/31/2012 $43,000.00
49 12/31/2011 $148,000.00
50 9/30/2011 $121,000.00
51 6/30/2011 $89,000.00
52 3/31/2011 $48,000.00
53 12/31/2010 $260,000.00
54 12/31/2009 $278,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2023 $47,626,000.00
2 9/30/2023 $35,289,000.00
3 6/30/2023 $23,019,000.00
4 3/31/2023 $11,230,000.00
5 12/31/2022 $34,446,000.00
6 9/30/2022 $24,034,000.00
7 6/30/2022 $15,089,000.00
8 3/31/2022 $7,500,000.00
9 12/31/2021 $30,473,000.00
10 9/30/2021 $22,806,000.00
11 6/30/2021 $7,604,000.00
12 3/31/2021 $7,521,000.00
13 9/30/2020 $6,250,000.00
14 6/30/2020 $6,995,000.00
15 3/31/2020 $3,585,000.00
16 9/30/2019 $12,779,000.00
17 6/30/2019 $4,146,000.00
18 3/31/2019 $4,813,000.00
19 12/31/2016 $208,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $36,090,000.00
2 9/30/2023 $35,448,000.00
3 6/30/2023 $23,155,000.00
4 3/31/2023 $11,361,000.00
5 12/31/2022 $34,358,000.00
6 9/30/2022 $24,058,000.00
7 6/30/2022 $15,108,000.00
8 3/31/2022 $7,509,000.00
9 12/31/2021 $30,468,000.00
10 9/30/2021 $22,788,000.00
11 6/30/2021 $15,109,000.00
12 3/31/2021 $7,513,000.00
13 12/31/2020 $24,683,000.00
14 9/30/2020 $16,712,000.00
15 6/30/2020 $10,709,000.00
16 3/31/2020 $3,693,000.00
17 12/31/2019 $16,966,000.00
18 9/30/2019 $13,145,000.00
19 6/30/2019 $9,302,000.00
20 3/31/2019 $4,846,000.00
21 12/31/2018 $7,500,000.00
22 9/30/2018 $3,787,000.00
23 6/30/2018 $3,774,000.00
24 3/31/2018 $12,000.00
25 12/31/2017 $7,424,000.00
26 9/30/2017 $3,662,000.00
27 6/30/2017 $3,650,000.00
28 3/31/2017 $12,000.00
29 12/31/2016 $2,990,000.00
30 9/30/2016 $284,000.00
31 6/30/2016 $276,000.00
32 12/31/2015 $605,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $11,661,000.00
2 12/31/2022 $125,000.00
3 12/31/2020 --
4 12/31/2019 $3,679,000.00
5 12/31/2018 $4,189,000.00
6 12/31/2017 $313,000.00
7 12/31/2016 $208,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $6,869,000.00
2 9/30/2023 $6,558,000.00
3 6/30/2023 $7,675,000.00
4 3/31/2023 $7,584,000.00
5 12/31/2022 $4,147,000.00
6 9/30/2022 $4,580,000.00
7 6/30/2022 $3,428,000.00
8 3/31/2022 $3,294,000.00
9 12/31/2021 $3,830,000.00
10 9/30/2021 $4,747,000.00
11 6/30/2021 $5,161,000.00
12 3/31/2021 $5,069,000.00
13 12/31/2020 $6,316,000.00
14 9/30/2020 $6,554,000.00
15 6/30/2020 $6,536,000.00
16 3/31/2020 $4,609,000.00
17 12/31/2019 $3,837,000.00
18 9/30/2019 $2,962,000.00
19 6/30/2019 $3,057,000.00
20 3/31/2019 $3,805,000.00
21 12/31/2018 $3,614,000.00
22 9/30/2018 $1,899,000.00
23 6/30/2018 $2,263,000.00
24 3/31/2018 $865,000.00
25 12/31/2017 $780,000.00
26 9/30/2017 $335,000.00
27 6/30/2017 $190,000.00
28 3/31/2017 $225,000.00
29 12/31/2016 $108,000.00
30 9/30/2016 $140,000.00
31 6/30/2016 $57,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $59,696,000.00
2 9/30/2023 $56,936,000.00
3 6/30/2023 $51,381,000.00
4 3/31/2023 $27,004,000.00
5 12/31/2022 $23,816,000.00
6 9/30/2022 $13,272,000.00
7 6/30/2022 $20,879,000.00
8 3/31/2022 $24,324,000.00
9 12/31/2021 $26,818,000.00
10 9/30/2021 $22,072,000.00
11 6/30/2021 $24,086,000.00
12 3/31/2021 $18,801,000.00
13 12/31/2020 $19,556,000.00
14 9/30/2020 $15,767,000.00
15 6/30/2020 $12,979,000.00
16 3/31/2020 $12,831,000.00
17 12/31/2019 $14,041,000.00
18 9/30/2019 $9,154,000.00
19 6/30/2019 $10,395,000.00
20 3/31/2019 $8,167,000.00
21 12/31/2018 $8,390,000.00
22 9/30/2018 $6,311,000.00
23 6/30/2018 $7,769,000.00
24 3/31/2018 $8,070,000.00
25 12/31/2017 $4,623,000.00
26 9/30/2017 $7,272,000.00
27 6/30/2017 $3,948,000.00
28 3/31/2017 $3,698,000.00
29 12/31/2016 $3,416,000.00
30 9/30/2016 $3,251,000.00
31 6/30/2016 $194,000.00
32 12/31/2015 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $30,230,000.00
2 9/30/2023 $36,062,000.00
3 6/30/2023 $36,379,000.00
4 3/31/2023 $13,597,000.00
5 12/31/2022 $10,054,000.00
6 9/30/2022 $6,075,000.00
7 6/30/2022 $11,508,000.00
8 3/31/2022 $12,504,000.00
9 12/31/2021 $12,289,000.00
10 9/30/2021 $5,350,000.00
11 6/30/2021 $7,619,000.00
12 3/31/2021 $3,709,000.00
13 12/31/2020 $5,547,000.00
14 9/30/2020 $1,012,000.00
15 6/30/2020 $1,872,000.00
16 3/31/2020 $5,322,000.00
17 12/31/2019 $6,544,000.00
18 9/30/2019 $3,459,000.00
19 6/30/2019 $4,018,000.00
20 3/31/2019 $1,321,000.00
21 12/31/2018 $1,291,000.00
22 9/30/2018 $2,954,000.00
23 12/31/2017 $2,393,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $200,000.00
20 12/31/2018 $200,000.00
21 12/31/2017 --
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $22,597,000.00
2 9/30/2023 $14,316,000.00
3 6/30/2023 $7,327,000.00
4 3/31/2023 $5,823,000.00
5 12/31/2022 $9,615,000.00
6 9/30/2022 $2,617,000.00
7 6/30/2022 $5,943,000.00
8 3/31/2022 $8,526,000.00
9 12/31/2021 $10,699,000.00
10 9/30/2021 $11,975,000.00
11 6/30/2021 $11,306,000.00
12 3/31/2021 $10,023,000.00
13 12/31/2020 $7,693,000.00
14 9/30/2020 $8,201,000.00
15 6/30/2020 $4,571,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $3,660,000.00
18 9/30/2019 $2,733,000.00
19 6/30/2019 $3,320,000.00
20 3/31/2019 $3,041,000.00
21 12/31/2018 $3,485,000.00
22 9/30/2018 $1,458,000.00
23 6/30/2018 $5,506,000.00
24 3/31/2018 $7,205,000.00
25 12/31/2017 $1,450,000.00
26 9/30/2017 $6,937,000.00
27 6/30/2017 $3,758,000.00
28 3/31/2017 $3,473,000.00
29 12/31/2016 $3,308,000.00
30 9/30/2016 $3,111,000.00
31 6/30/2016 $137,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $7,078,000.00
2 9/30/2023 $5,407,000.00
3 6/30/2023 $3,936,000.00
4 3/31/2023 $2,199,000.00
5 12/31/2022 $3,024,000.00
6 9/30/2022 $1,052,000.00
7 6/30/2022 $356,000.00
8 3/31/2022 $133,000.00
9 12/31/2021 $509,000.00
10 9/30/2021 $108,000.00
11 6/30/2021 $50,000.00
12 3/31/2021 $165,000.00
13 12/31/2020 $3,226,000.00
14 9/30/2020 $518,000.00
15 6/30/2020 $865,000.00
16 3/31/2020 $1,515,000.00
17 12/31/2019 $10,249,000.00
18 9/30/2019 $7,990,000.00
19 6/30/2019 $5,238,000.00
20 3/31/2019 $2,639,000.00
21 12/31/2018 $10,461,000.00
22 9/30/2018 $7,371,000.00
23 6/30/2018 $4,650,000.00
24 3/31/2018 $1,737,000.00
25 12/31/2017 $4,096,000.00
26 9/30/2017 $2,702,000.00
27 6/30/2017 $753,000.00
28 3/31/2017 $759,000.00
29 12/31/2016 $1,602,000.00
30 9/30/2016 $1,098,000.00
31 6/30/2016 $331,000.00
32 3/31/2016 $307,000.00
33 12/31/2015 $929,000.00
34 9/30/2015 $316,000.00
35 6/30/2015 $158,000.00
36 3/31/2015 $171,000.00
37 12/31/2014 $223,000.00
38 9/30/2014 $55,000.00
39 6/30/2014 $36,000.00
40 3/31/2014 $42,000.00
41 12/31/2013 $174,000.00
42 9/30/2013 $147,000.00
43 6/30/2013 $111,000.00
44 3/31/2013 $65,000.00
45 12/31/2012 $316,000.00
46 9/30/2012 $235,000.00
47 6/30/2012 $143,000.00
48 3/31/2012 $27,000.00
49 12/31/2011 $160,000.00
50 9/30/2011 $31,000.00
51 6/30/2011 $105,000.00
52 3/31/2011 $59,000.00
53 12/31/2010 $156,000.00
54 12/31/2009 $997,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $89,816,000.00
2 12/31/2022 $168,813,000.00
3 12/31/2021 $188,189,000.00
4 12/31/2020 $195,750,000.00
5 12/31/2019 $215,641,000.00
6 9/30/2019 $217,620,000.00
7 6/30/2019 $218,867,000.00
8 3/31/2019 $220,040,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $43,715,000.00
2 12/31/2022 $124,979,000.00
3 12/31/2021 $145,948,000.00
4 12/31/2020 $153,241,000.00
5 12/31/2019 $163,266,000.00
6 9/30/2019 $174,475,000.00
7 6/30/2019 $174,673,000.00
8 3/31/2019 $174,006,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $9,236,000.00
2 12/31/2022 $9,466,000.00
3 12/31/2021 $8,514,000.00
4 12/31/2020 $8,549,000.00
5 12/31/2019 $9,738,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $9,144,000.00
2 12/31/2022 $8,754,000.00
3 12/31/2021 $8,454,000.00
4 12/31/2020 $8,371,000.00
5 12/31/2019 $10,582,000.00
6 9/30/2019 $10,751,000.00
7 6/30/2019 $10,789,000.00
8 3/31/2019 $10,830,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $9,351,000.00
2 12/31/2022 $8,571,000.00
3 12/31/2021 $8,304,000.00
4 12/31/2020 $8,404,000.00
5 12/31/2019 $10,809,000.00
6 9/30/2019 $10,380,000.00
7 6/30/2019 $10,411,000.00
8 3/31/2019 $10,418,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $9,213,000.00
2 12/31/2022 $8,419,000.00
3 12/31/2021 $8,347,000.00
4 12/31/2020 $8,691,000.00
5 12/31/2019 $10,459,000.00
6 9/30/2019 $10,597,000.00
7 6/30/2019 $10,566,000.00
8 3/31/2019 $10,516,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $9,157,000.00
2 12/31/2022 $8,624,000.00
3 12/31/2021 $8,622,000.00
4 12/31/2020 $8,494,000.00
5 12/31/2019 $10,787,000.00
6 9/30/2019 $9,650,000.00
7 6/30/2019 $9,647,000.00
8 3/31/2019 $9,776,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,316,000.00
2 12/31/2022 $86,384,000.00
3 12/31/2021 $108,478,000.00
4 12/31/2020 $114,335,000.00
5 12/31/2019 $28,939,000.00
6 9/30/2019 $28,939,000.00
7 6/30/2019 $28,939,000.00
8 3/31/2019 $28,939,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $617,706,000.00
2 9/30/2023 $630,847,000.00
3 6/30/2023 $618,512,000.00
4 3/31/2023 $597,946,000.00
5 12/31/2022 $601,120,000.00
6 9/30/2022 $626,963,000.00
7 6/30/2022 $627,164,000.00
8 3/31/2022 $588,321,000.00
9 12/31/2021 $597,771,000.00
10 9/30/2021 $580,046,000.00
11 6/30/2021 $572,982,000.00
12 3/31/2021 $559,138,000.00
13 12/31/2020 $600,140,000.00
14 9/30/2020 $580,273,000.00
15 6/30/2020 $340,498,000.00
16 3/31/2020 $335,755,000.00
17 12/31/2019 $373,782,000.00
18 9/30/2019 $334,025,000.00
19 6/30/2019 $317,975,000.00
20 3/31/2019 $313,034,000.00
21 12/31/2018 $447,039,000.00
22 9/30/2018 $427,638,000.00
23 6/30/2018 $263,994,000.00
24 3/31/2018 $348,388,000.00
25 12/31/2017 $274,174,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $777,880,000.00
2 9/30/2023 $764,084,000.00
3 6/30/2023 $730,093,000.00
4 3/31/2023 $700,519,000.00
5 12/31/2022 $724,167,000.00
6 9/30/2022 $759,528,000.00
7 6/30/2022 $800,589,000.00
8 3/31/2022 $826,938,000.00
9 12/31/2021 $905,140,000.00
10 9/30/2021 $956,675,000.00
11 6/30/2021 $786,892,000.00
12 3/31/2021 $810,034,000.00
13 12/31/2020 $886,520,000.00
14 9/30/2020 $900,542,000.00
15 6/30/2020 $701,451,000.00
16 3/31/2020 $738,349,000.00
17 12/31/2019 $850,207,000.00
18 9/30/2019 $882,292,000.00
19 6/30/2019 $918,033,000.00
20 3/31/2019 $764,702,000.00
21 12/31/2018 $789,951,000.00
22 9/30/2018 $838,589,000.00
23 6/30/2018 $825,889,000.00
24 3/31/2018 $870,005,000.00
25 12/31/2017 $627,024,000.00
26 9/30/2017 $680,779,000.00
27 6/30/2017 $938,966,000.00
28 3/31/2017 $993,381,000.00
29 12/31/2016 $1,036,845,000.00
30 9/30/2016 $918,180,000.00
31 6/30/2016 $914,006,000.00
32 3/31/2016 $862,907,000.00
33 12/31/2015 $908,384,000.00
34 9/30/2015 $986,692,000.00
35 6/30/2015 $403,913,000.00
36 3/31/2015 $192,616,000.00
37 12/31/2014 $209,967,000.00
38 9/30/2014 $125,487,000.00
39 6/30/2014 $117,994,000.00
40 3/31/2014 $112,357,000.00
41 12/31/2013 $127,563,000.00
42 9/30/2013 $69,106,000.00
43 6/30/2013 $82,335,000.00
44 3/31/2013 $93,216,000.00
45 12/31/2012 $110,088,000.00
46 9/30/2012 $118,211,000.00
47 6/30/2012 $111,598,000.00
48 3/31/2012 $120,801,000.00
49 12/31/2011 $69,795,000.00
50 12/31/2010 $112,552,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $167,689,000.00
2 9/30/2023 $169,454,000.00
3 6/30/2023 $159,235,000.00
4 3/31/2023 $138,385,000.00
5 12/31/2022 $139,018,000.00
6 9/30/2022 $164,650,000.00
7 6/30/2022 $164,625,000.00
8 3/31/2022 $129,699,000.00
9 12/31/2021 $145,975,000.00
10 9/30/2021 $121,102,000.00
11 6/30/2021 $111,993,000.00
12 3/31/2021 $99,652,000.00
13 12/31/2020 $129,676,000.00
14 9/30/2020 $111,727,000.00
15 6/30/2020 $108,300,000.00
16 3/31/2020 $91,714,000.00
17 12/31/2019 $128,812,000.00
18 9/30/2019 $93,081,000.00
19 6/30/2019 $89,547,000.00
20 3/31/2019 $65,869,000.00
21 12/31/2018 $86,125,000.00
22 9/30/2018 $65,880,000.00
23 6/30/2018 $52,963,000.00
24 3/31/2018 $140,705,000.00
25 12/31/2017 $70,040,000.00
26 9/30/2017 $68,159,000.00
27 6/30/2017 $100,683,000.00
28 3/31/2017 $109,596,000.00
29 12/31/2016 $110,959,000.00
30 9/30/2016 $85,612,000.00
31 6/30/2016 $80,459,000.00
32 3/31/2016 $64,427,000.00
33 12/31/2015 $73,616,000.00
34 9/30/2015 $35,865,000.00
35 6/30/2015 $16,901,000.00
36 3/31/2015 $21,022,000.00
37 12/31/2014 $20,185,000.00
38 9/30/2014 $13,824,000.00
39 6/30/2014 $11,171,000.00
40 3/31/2014 $9,366,000.00
41 12/31/2013 $10,461,000.00
42 9/30/2013 $8,598,000.00
43 6/30/2013 $9,967,000.00
44 3/31/2013 $7,995,000.00
45 12/31/2012 $9,243,000.00
46 9/30/2012 $9,930,000.00
47 6/30/2012 $17,812,000.00
48 3/31/2012 $17,765,000.00
49 12/31/2011 $19,256,000.00
50 12/31/2010 $16,223,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $7,531,000.00
2 9/30/2023 $6,718,000.00
3 6/30/2023 $19,788,000.00
4 3/31/2023 $18,949,000.00
5 12/31/2022 $26,875,000.00
6 9/30/2022 $24,835,000.00
7 6/30/2022 $24,243,000.00
8 3/31/2022 $24,556,000.00
9 12/31/2021 $25,139,000.00
10 9/30/2021 $28,993,000.00
11 6/30/2021 $31,550,000.00
12 3/31/2021 $30,242,000.00
13 12/31/2020 $29,903,000.00
14 9/30/2020 $28,946,000.00
15 6/30/2020 $27,639,000.00
16 3/31/2020 $26,667,000.00
17 12/31/2019 $27,100,000.00
18 9/30/2019 $26,039,000.00
19 6/30/2019 $25,121,000.00
20 3/31/2019 $24,380,000.00
21 12/31/2018 $22,432,000.00
22 9/30/2018 $31,096,000.00
23 6/30/2018 $29,531,000.00
24 3/31/2018 $109,568,000.00
25 12/31/2017 $27,658,000.00
26 9/30/2017 $23,234,000.00
27 6/30/2017 $267,344,000.00
28 3/31/2017 $276,248,000.00
29 12/31/2016 $271,466,000.00
30 9/30/2016 $273,864,000.00
31 6/30/2016 $277,842,000.00
32 3/31/2016 $278,272,000.00
33 12/31/2015 $274,744,000.00
34 9/30/2015 $283,525,000.00
35 12/31/2014 $11,165,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $387,858,000.00
2 9/30/2023 $394,071,000.00
3 6/30/2023 $393,350,000.00
4 3/31/2023 $392,658,000.00
5 12/31/2022 $391,990,000.00
6 9/30/2022 $391,319,000.00
7 6/30/2022 $390,652,000.00
8 3/31/2022 $389,994,000.00
9 12/31/2021 $389,357,000.00
10 9/30/2021 $388,719,000.00
11 6/30/2021 $390,434,000.00
12 3/31/2021 $389,789,000.00
13 12/31/2020 $389,254,000.00
14 9/30/2020 $388,584,000.00
15 12/31/2019 $149,505,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $39,206,000.00
2 9/30/2023 $16,980,000.00
3 6/30/2023 $54,319,000.00
4 3/31/2023 $106,507,000.00
5 12/31/2022 $144,782,000.00
6 9/30/2022 $77,108,000.00
7 6/30/2022 $151,202,000.00
8 3/31/2022 $177,878,000.00
9 12/31/2021 $237,299,000.00
10 9/30/2021 $171,057,000.00
11 6/30/2021 $206,530,000.00
12 3/31/2021 $232,596,000.00
13 12/31/2020 $320,029,000.00
14 9/30/2020 $298,451,000.00
15 6/30/2020 $145,017,000.00
16 3/31/2020 $215,642,000.00
17 12/31/2019 $309,903,000.00
18 9/30/2019 $347,875,000.00
19 6/30/2019 $355,078,000.00
20 3/31/2019 $341,978,000.00
21 12/31/2018 $424,403,000.00
22 9/30/2018 $362,556,000.00
23 6/30/2018 $465,641,000.00
24 12/31/2017 $309,502,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $61,677,000.00
2 9/30/2023 $53,467,000.00
3 6/30/2023 $15,848,000.00
4 3/31/2023 $-7,825,000.00
5 12/31/2022 $-7,463,000.00
6 9/30/2022 $-8,020,000.00
7 6/30/2022 $-7,461,000.00
8 3/31/2022 $-8,154,000.00
9 12/31/2021 $212,073,000.00
10 9/30/2021 $212,177,000.00
11 6/30/2021 $11,064,000.00
12 3/31/2021 $8,829,000.00
13 12/31/2020 $262,858,000.00
14 9/30/2020 $241,310,000.00
15 6/30/2020 $2,599,000.00
16 3/31/2020 $-1,487,000.00
17 12/31/2019 $217,502,000.00
18 9/30/2019 $214,311,000.00
19 6/30/2019 $213,788,000.00
20 3/31/2019 $17,384,000.00
21 12/31/2018 $450,775,000.00
22 9/30/2018 $450,416,000.00
23 6/30/2018 $303,612,000.00
24 3/31/2018 $296,579,000.00
25 12/31/2017 $247,434,000.00
26 9/30/2017 $240,570,000.00
27 6/30/2017 $-9,619,000.00
28 3/31/2017 $-95,000.00
29 12/31/2016 $272,715,000.00
30 9/30/2016 $122,396,000.00
31 6/30/2016 $82,761,000.00
32 12/31/2015 $290,893,000.00
33 12/31/2011 $264,311,000.00
34 12/31/2010 $43,658,000.00
35 12/31/2009 $2,769,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $98,064,000.00
2 9/30/2023 $122,021,000.00
3 6/30/2023 $86,256,000.00
4 3/31/2023 $36,255,000.00
5 12/31/2022 $92,316,000.00
6 9/30/2022 $159,020,000.00
7 6/30/2022 $84,505,000.00
8 3/31/2022 $58,213,000.00
9 12/31/2021 $78,761,000.00
10 9/30/2021 $146,850,000.00
11 6/30/2021 $112,278,000.00
12 3/31/2021 $86,565,000.00
13 12/31/2020 $-13,579,000.00
14 9/30/2020 $9,197,000.00
15 6/30/2020 $163,258,000.00
16 3/31/2020 $93,246,000.00
17 12/31/2019 $95,153,000.00
18 9/30/2019 $68,190,000.00
19 6/30/2019 $64,997,000.00
20 3/31/2019 $80,065,000.00
21 12/31/2018 $-121,200,000.00
22 9/30/2018 $-57,399,000.00
23 6/30/2018 $-171,876,000.00
24 3/31/2018 $-182,603,000.00
25 12/31/2017 $-171,241,000.00
26 9/30/2017 $-222,775,000.00
27 6/30/2017 $-48,864,000.00
28 3/31/2017 $-92,412,000.00
29 12/31/2016 $-4,509,000.00
30 9/30/2016 $-39,854,000.00
31 6/30/2016 $-10,239,000.00
32 12/31/2015 $-145,343,000.00
33 12/31/2011 $-44,038,000.00
34 12/31/2010 $-19,442,000.00
35 12/31/2009 $31,868,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-69,091,000.00
2 9/30/2023 $-72,549,000.00
3 6/30/2023 $-34,202,000.00
4 3/31/2023 $-18,069,000.00
5 12/31/2022 $-166,575,000.00
6 9/30/2022 $-85,803,000.00
7 6/30/2022 $-74,177,000.00
8 3/31/2022 $-58,315,000.00
9 12/31/2021 $-202,491,000.00
10 9/30/2021 $-131,977,000.00
11 6/30/2021 $-108,277,000.00
12 3/31/2021 $-72,354,000.00
13 12/31/2020 $-233,290,000.00
14 9/30/2020 $-183,468,000.00
15 6/30/2020 $-141,460,000.00
16 3/31/2020 $-107,942,000.00
17 12/31/2019 $-250,416,000.00
18 9/30/2019 $-192,584,000.00
19 6/30/2019 $-137,031,000.00
20 3/31/2019 $-78,546,000.00
21 12/31/2018 $-299,955,000.00
22 9/30/2018 $-239,278,000.00
23 6/30/2018 $-106,516,000.00
24 3/31/2018 $-49,521,000.00
25 12/31/2017 $-213,695,000.00
26 9/30/2017 $-141,718,000.00
27 6/30/2017 $-91,757,000.00
28 3/31/2017 $-49,843,000.00
29 12/31/2016 $-150,147,000.00
30 9/30/2016 $-118,549,000.00
31 6/30/2016 $-77,671,000.00
32 12/31/2015 $-100,139,000.00
33 12/31/2011 $-49,422,000.00
34 12/31/2010 $-13,983,000.00
35 12/31/2009 $-43,371,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-151,584,000.00
2 9/30/2023 $-117,741,000.00
3 6/30/2023 $-96,164,000.00
4 3/31/2023 $-52,932,000.00
5 12/31/2022 $-236,568,000.00
6 9/30/2022 $-33,286,000.00
7 6/30/2022 $-62,157,000.00
8 3/31/2022 $-85,260,000.00
9 12/31/2021 $-250,460,000.00
10 9/30/2021 $-167,183,000.00
11 6/30/2021 $-116,889,000.00
12 3/31/2021 $-65,664,000.00
13 12/31/2020 $-276,852,000.00
14 9/30/2020 $-205,451,000.00
15 6/30/2020 $-52,492,000.00
16 3/31/2020 $-88,948,000.00
17 12/31/2019 $-356,388,000.00
18 9/30/2019 $-266,659,000.00
19 6/30/2019 $-204,850,000.00
20 3/31/2019 $-120,299,000.00
21 12/31/2018 $-348,995,000.00
22 9/30/2018 $-270,914,000.00
23 6/30/2018 $-61,833,000.00
24 3/31/2018 $-49,916,000.00
25 12/31/2017 $-284,002,000.00
26 9/30/2017 $-111,666,000.00
27 6/30/2017 $-48,136,000.00
28 3/31/2017 $-54,992,000.00
29 12/31/2016 $-200,042,000.00
30 9/30/2016 $-141,395,000.00
31 6/30/2016 $-51,050,000.00
32 3/31/2016 $-43,691,000.00
33 12/31/2015 $-132,118,000.00
34 9/30/2015 $-89,222,000.00
35 6/30/2015 $-27,133,000.00
36 3/31/2015 $-24,288,000.00
37 12/31/2014 $-68,926,000.00
38 9/30/2014 $-17,149,000.00
39 6/30/2014 $-14,614,000.00
40 3/31/2014 $-394,465,000.00
41 12/31/2013 $-12,237,000.00
42 9/30/2013 $-366,285,000.00
43 6/30/2013 $-15,349,000.00
44 3/31/2013 $-17,458,000.00
45 12/31/2012 $-48,785,000.00
46 9/30/2012 $-38,770,000.00
47 6/30/2012 $-9,343,000.00
48 3/31/2012 $-13,137,000.00
49 12/31/2011 $-44,412,000.00
50 9/30/2011 $-35,750,000.00
51 6/30/2011 $-12,641,000.00
52 3/31/2011 $-13,350,000.00
53 12/31/2010 $-54,936,000.00
54 12/31/2009 $-6,567,000.00
55 12/31/2008 $-39,355,000.00
56 12/31/2007 $-41,167,000.00
57 12/31/2006 $-46,345,000.00
58 12/31/2005 $-19,972,000.00
59 12/31/2004 $-8,807,000.00
60 12/31/2003 $-6,768,000.00
61 12/31/2002 $-1,775,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2013 $1.00
12 12/31/2012 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $439,241,000.00
2 9/30/2023 $331,791,000.00
3 6/30/2023 $221,213,000.00
4 3/31/2023 $116,964,000.00
5 12/31/2022 $502,754,000.00
6 9/30/2022 $381,714,000.00
7 6/30/2022 $133,147,000.00
8 3/31/2022 $146,472,000.00
9 12/31/2021 $477,482,000.00
10 9/30/2021 $110,248,000.00
11 6/30/2021 $220,785,000.00
12 3/31/2021 $112,918,000.00
13 12/31/2020 $476,840,000.00
14 9/30/2020 $111,799,000.00
15 6/30/2020 $107,022,000.00
16 3/31/2020 $132,030,000.00
17 12/31/2019 $464,311,000.00
18 9/30/2019 $326,940,000.00
19 6/30/2019 $226,463,000.00
20 3/31/2019 $111,270,000.00
21 12/31/2018 $405,618,000.00
22 9/30/2018 $172,467,000.00
23 6/30/2018 $65,105,000.00
24 3/31/2018 $70,263,000.00
25 12/31/2017 $472,679,000.00
26 9/30/2017 $392,883,000.00
27 6/30/2017 $53,158,000.00
28 3/31/2017 $55,409,000.00
29 12/31/2016 $186,015,000.00
30 9/30/2016 $138,266,000.00
31 6/30/2016 $91,543,000.00
32 3/31/2016 $43,001,000.00
33 12/31/2015 $130,437,000.00
34 9/30/2015 $89,047,000.00
35 6/30/2015 $26,943,000.00
36 3/31/2015 $24,058,000.00
37 12/31/2014 $69,925,000.00
38 9/30/2014 $47,927,000.00
39 6/30/2014 $30,818,000.00
40 3/31/2014 $16,077,000.00
41 12/31/2013 $64,544,000.00
42 9/30/2013 $15,174,000.00
43 6/30/2013 $16,005,000.00
44 3/31/2013 $480,495,000.00
45 12/31/2012 $71,342,000.00
46 9/30/2012 $16,916,000.00
47 6/30/2012 $19,984,000.00
48 3/31/2012 $18,519,000.00
49 12/31/2011 $72,321,000.00
50 9/30/2011 $53,661,000.00
51 6/30/2011 $34,729,000.00
52 3/31/2011 $15,965,000.00
53 12/31/2010 $56,760,000.00
54 12/31/2009 $71,708,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-77,211,000.00
2 9/30/2023 $-73,519,000.00
3 6/30/2023 $-56,496,000.00
4 3/31/2023 $-37,636,000.00
5 12/31/2022 $-212,120,000.00
6 9/30/2022 $-169,792,000.00
7 6/30/2022 $-60,613,000.00
8 3/31/2022 $-75,339,000.00
9 12/31/2021 $-206,434,000.00
10 9/30/2021 $-134,288,000.00
11 6/30/2021 $-91,889,000.00
12 3/31/2021 $-53,055,000.00
13 12/31/2020 $-246,998,000.00
14 9/30/2020 $-52,761,000.00
15 6/30/2020 $-129,402,000.00
16 3/31/2020 $-78,057,000.00
17 12/31/2019 $-304,037,000.00
18 9/30/2019 $-215,014,000.00
19 6/30/2019 $-157,709,000.00
20 3/31/2019 $-81,279,000.00
21 12/31/2018 $-328,777,000.00
22 9/30/2018 $-259,294,000.00
23 6/30/2018 $-46,931,000.00
24 3/31/2018 $-56,182,000.00
25 12/31/2017 $-441,985,000.00
26 9/30/2017 $-275,232,000.00
27 6/30/2017 $-47,061,000.00
28 3/31/2017 $-52,015,000.00
29 12/31/2016 $-181,890,000.00
30 9/30/2016 $-136,483,000.00
31 6/30/2016 $-91,543,000.00
32 3/31/2016 $-43,001,000.00
33 12/31/2015 $-130,437,000.00
34 9/30/2015 $-38,045,000.00
35 6/30/2015 $-26,943,000.00
36 3/31/2015 $-24,058,000.00
37 12/31/2014 $-68,701,000.00
38 9/30/2014 $-46,703,000.00
39 6/30/2014 $-29,887,000.00
40 3/31/2014 $-421,171,000.00
41 12/31/2013 $-405,550,000.00
42 9/30/2013 $-48,391,000.00
43 6/30/2013 $-33,256,000.00
44 3/31/2013 $-17,251,000.00
45 12/31/2012 $-52,931,000.00
46 9/30/2012 $-16,916,000.00
47 6/30/2012 $-308,530,000.00
48 3/31/2012 $-10,745,000.00
49 12/31/2011 $-50,887,000.00
50 9/30/2011 $-13,134,000.00
51 6/30/2011 $-24,723,000.00
52 3/31/2011 $-9,999,000.00
53 12/31/2010 $-55,838,000.00
54 12/31/2009 $-7,350,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $8,300,000.00
3 12/31/2021 $8,400,000.00
4 12/31/2020 $9,600,000.00
5 12/31/2019 $4,900,000.00
6 9/30/2019 $3,500,000.00
7 6/30/2019 $2,400,000.00
8 3/31/2019 $1,400,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $9,500,000.00
2 12/31/2022 $9,800,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $11,100,000.00
5 12/31/2019 $10,800,000.00
6 9/30/2019 $7,800,000.00
7 6/30/2019 $4,800,000.00
8 3/31/2019 $2,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $57,201,000.00
2 12/31/2022 $60,130,000.00
3 12/31/2021 $50,772,000.00
4 12/31/2020 $52,476,000.00
5 12/31/2019 $60,720,000.00
6 9/30/2019 $56,042,000.00
7 6/30/2019 $38,937,000.00
8 3/31/2019 $38,412,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $8,324,000.00
2 9/30/2023 $7,765,000.00
3 6/30/2023 $7,840,000.00
4 3/31/2023 $8,005,000.00
5 12/31/2022 $8,552,000.00
6 9/30/2022 $7,536,000.00
7 6/30/2022 $7,543,000.00
8 3/31/2022 $7,255,000.00
9 12/31/2021 $7,409,000.00
10 9/30/2021 $7,175,000.00
11 6/30/2021 $7,106,000.00
12 3/31/2021 $6,764,000.00
13 12/31/2020 $6,872,000.00
14 9/30/2020 $7,368,000.00
15 6/30/2020 $8,516,000.00
16 3/31/2020 $7,503,000.00
17 12/31/2019 $7,189,000.00
18 9/30/2019 $6,356,000.00
19 6/30/2019 $2,678,000.00
20 3/31/2019 $2,421,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $48,877,000.00
2 9/30/2023 $52,454,000.00
3 6/30/2023 $50,976,000.00
4 3/31/2023 $51,349,000.00
5 12/31/2022 $51,578,000.00
6 9/30/2022 $52,012,000.00
7 6/30/2022 $52,844,000.00
8 3/31/2022 $50,457,000.00
9 12/31/2021 $43,363,000.00
10 9/30/2021 $43,495,000.00
11 6/30/2021 $44,201,000.00
12 3/31/2021 $44,431,000.00
13 12/31/2020 $45,604,000.00
14 9/30/2020 $44,627,000.00
15 6/30/2020 $43,666,000.00
16 3/31/2020 $52,522,000.00
17 12/31/2019 $53,531,000.00
18 9/30/2019 $49,686,000.00
19 6/30/2019 $36,259,000.00
20 3/31/2019 $35,991,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $26,312,000.00
2 9/30/2023 $29,511,000.00
3 6/30/2023 $28,042,000.00
4 3/31/2023 $28,483,000.00
5 12/31/2022 $29,534,000.00
6 9/30/2022 $29,871,000.00
7 6/30/2022 $30,447,000.00
8 3/31/2022 $27,509,000.00
9 12/31/2021 $20,586,000.00
10 9/30/2021 $21,270,000.00
11 6/30/2021 $22,028,000.00
12 3/31/2021 $22,363,000.00
13 12/31/2020 $23,296,000.00
14 9/30/2020 $23,397,000.00
15 6/30/2020 $23,949,000.00
16 3/31/2020 $32,501,000.00
17 12/31/2019 $33,315,000.00
18 9/30/2019 $35,814,000.00
19 6/30/2019 $35,052,000.00
20 3/31/2019 $36,208,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.12
3 12/31/2021 $0.13
4 12/31/2020 $0.13
5 12/31/2019 $0.13
6 9/30/2019 $0.13
7 6/30/2019 $0.13
8 3/31/2019 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $10,371,000.00
2 12/31/2022 $7,590,000.00
3 12/31/2021 $4,198,000.00
4 12/31/2020 $4,094,000.00
5 12/31/2019 $2,772,000.00
6 12/31/2018 $4,058,000.00
7 12/31/2017 $5,405,000.00
8 12/31/2016 $2,713,000.00
9 12/31/2015 $1,699,000.00
10 12/31/2014 $728,000.00
11 12/31/2013 $275,000.00
12 12/31/2012 $182,000.00
13 12/31/2011 $201,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $18,553,000.00
2 9/30/2023 $21,130,000.00
3 6/30/2023 $19,049,000.00
4 3/31/2023 $20,172,000.00
5 12/31/2022 $19,242,000.00
6 9/30/2022 $17,872,000.00
7 6/30/2022 $18,045,000.00
8 3/31/2022 $25,188,000.00
9 12/31/2021 $24,427,000.00
10 9/30/2021 $22,077,000.00
11 6/30/2021 $21,200,000.00
12 3/31/2021 $20,538,000.00
13 12/31/2020 $19,095,000.00
14 9/30/2020 $26,453,000.00
15 6/30/2020 $25,876,000.00
16 3/31/2020 $29,414,000.00
17 12/31/2019 $28,317,000.00
18 9/30/2019 $14,351,000.00
19 6/30/2019 $12,035,000.00
20 3/31/2019 $11,265,000.00
21 12/31/2018 $6,683,000.00
22 9/30/2018 $6,099,000.00
23 6/30/2018 $5,915,000.00
24 3/31/2018 $5,592,000.00
25 12/31/2017 $5,200,000.00
26 9/30/2017 $4,219,000.00
27 6/30/2017 $3,009,000.00
28 3/31/2017 $2,932,000.00
29 12/31/2016 $2,468,000.00
30 9/30/2016 $1,788,000.00
31 6/30/2016 $1,657,000.00
32 3/31/2016 $1,484,000.00
33 12/31/2015 $1,108,000.00
34 9/30/2015 $982,000.00
35 6/30/2015 $924,000.00
36 3/31/2015 $892,000.00
37 12/31/2014 $502,000.00
38 9/30/2014 $508,000.00
39 6/30/2014 $515,000.00
40 3/31/2014 $546,000.00
41 12/31/2013 $552,000.00
42 9/30/2013 $442,000.00
43 6/30/2013 $442,000.00
44 3/31/2013 $442,000.00
45 12/31/2012 $442,000.00
46 9/30/2012 $442,000.00
47 6/30/2012 $442,000.00
48 3/31/2012 $442,000.00
49 12/31/2011 $709,000.00
50 12/31/2010 $267,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-72,000.00
2 9/30/2023 $-79,000.00
3 6/30/2023 $-61,000.00
4 3/31/2023 $-85,000.00
5 12/31/2022 $154,000.00
6 9/30/2022 $-84,000.00
7 6/30/2022 $-367,000.00
8 3/31/2022 $-338,000.00
9 12/31/2021 $-85,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $12,000.00
12 3/31/2021 --
13 12/31/2020 $-225,000.00
14 9/30/2020 $-344,000.00
15 6/30/2020 $248,000.00
16 3/31/2020 $-209,000.00
17 12/31/2019 $467,000.00
18 9/30/2019 $551,000.00
19 6/30/2019 $-22,000.00
20 3/31/2019 $584,000.00
21 12/31/2018 $9,000.00
22 9/30/2018 $225,000.00
23 6/30/2018 $422,000.00
24 3/31/2018 $-441,000.00
25 12/31/2017 $-538,000.00
26 9/30/2017 $-203,000.00
27 6/30/2017 $-155,000.00
28 3/31/2017 $83,000.00
29 12/31/2016 $217,000.00
30 9/30/2016 $86,000.00
31 6/30/2016 $316,000.00
32 3/31/2016 $229,000.00
33 12/31/2015 $17,000.00
34 9/30/2015 $-10,000.00
35 6/30/2015 $80,000.00
36 3/31/2015 $97,000.00
37 12/31/2014 $-133,000.00
38 9/30/2014 $4,000.00
39 12/31/2013 $-13,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $17,418,000.00
2 9/30/2023 $5,416,000.00
3 6/30/2023 $16,326,000.00
4 3/31/2023 $5,446,000.00
5 12/31/2022 $-17,240,000.00
6 9/30/2022 $-43,975,000.00
7 6/30/2022 $-16,183,000.00
8 3/31/2022 $-5,671,000.00
9 12/31/2021 $-3,161,000.00
10 9/30/2021 $-2,638,000.00
11 6/30/2021 $843,000.00
12 3/31/2021 $608,000.00
13 12/31/2020 $5,627,000.00
14 9/30/2020 $1,791,000.00
15 6/30/2020 $-2,116,000.00
16 3/31/2020 $4,196,000.00
17 12/31/2019 $2,290,000.00
18 9/30/2019 $661,000.00
19 6/30/2019 $77,000.00
20 3/31/2019 $-1,804,000.00
21 12/31/2018 $2,537,000.00
22 9/30/2018 $1,167,000.00
23 6/30/2018 $2,308,000.00
24 3/31/2018 $-1,805,000.00
25 12/31/2017 $-3,604,000.00
26 9/30/2017 $-3,312,000.00
27 6/30/2017 $-1,678,000.00
28 3/31/2017 $-458,000.00
29 12/31/2016 $1,945,000.00
30 9/30/2016 $220,000.00
31 6/30/2016 $907,000.00
32 3/31/2016 $-65,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $17,346,000.00
2 9/30/2023 $5,337,000.00
3 6/30/2023 $16,265,000.00
4 3/31/2023 $5,361,000.00
5 12/31/2022 $-17,086,000.00
6 9/30/2022 $-44,059,000.00
7 6/30/2022 $-16,212,000.00
8 3/31/2022 $-6,009,000.00
9 12/31/2021 $-3,246,000.00
10 9/30/2021 $-1,794,000.00
11 6/30/2021 $247,000.00
12 3/31/2021 $608,000.00
13 12/31/2020 $5,402,000.00
14 9/30/2020 $1,695,000.00
15 6/30/2020 $2,328,000.00
16 3/31/2020 $3,987,000.00
17 12/31/2019 $2,757,000.00
18 9/30/2019 $1,212,000.00
19 6/30/2019 $639,000.00
20 3/31/2019 $-1,220,000.00
21 12/31/2018 $2,546,000.00
22 9/30/2018 $1,392,000.00
23 6/30/2018 $2,730,000.00
24 3/31/2018 $-2,246,000.00
25 12/31/2017 $-4,142,000.00
26 9/30/2017 $-3,515,000.00
27 6/30/2017 $-2,208,000.00
28 3/31/2017 $-375,000.00
29 12/31/2016 $2,162,000.00
30 9/30/2016 $1,464,000.00
31 6/30/2016 $1,158,000.00
32 3/31/2016 $164,000.00
33 12/31/2015 $17,000.00
34 9/30/2015 $-91,000.00
35 6/30/2015 $80,000.00
36 3/31/2015 $97,000.00
37 12/31/2014 $-133,000.00
38 9/30/2014 $1,000.00
39 6/30/2014 $-3,000.00
40 3/31/2014 $1,000.00
41 12/31/2013 $-13,000.00
42 9/30/2013 $-9,000.00
43 6/30/2013 $-12,000.00
44 3/31/2013 $1,000.00
45 12/31/2012 $10,000.00
46 9/30/2012 $33,000.00
47 6/30/2012 $-20,000.00
48 3/31/2012 $33,000.00
49 12/31/2011 $32,000.00
50 9/30/2011 $3,000.00
51 6/30/2011 $29,000.00
52 3/31/2011 $29,000.00
53 12/31/2010 $-71,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $13,282,000.00
2 9/30/2023 $8,962,000.00
3 6/30/2023 $9,045,000.00
4 3/31/2023 $9,648,000.00
5 12/31/2022 $8,939,000.00
6 9/30/2022 $8,146,000.00
7 6/30/2022 $8,207,000.00
8 3/31/2022 $7,335,000.00
9 12/31/2021 $8,240,000.00
10 9/30/2021 $6,823,000.00
11 6/30/2021 $6,535,000.00
12 3/31/2021 $6,268,000.00
13 12/31/2020 $6,379,000.00
14 9/30/2020 $4,817,000.00
15 6/30/2020 $4,511,000.00
16 3/31/2020 $4,214,000.00
17 12/31/2019 $5,296,000.00
18 9/30/2019 $4,591,000.00
19 6/30/2019 $3,987,000.00
20 3/31/2019 $3,609,000.00
21 12/31/2018 $2,853,000.00
22 9/30/2018 $3,029,000.00
23 6/30/2018 $2,770,000.00
24 3/31/2018 $2,494,000.00
25 12/31/2017 $2,346,000.00
26 9/30/2017 $2,313,000.00
27 6/30/2017 $2,283,000.00
28 3/31/2017 $2,223,000.00
29 12/31/2016 $1,973,000.00
30 9/30/2016 $1,816,000.00
31 6/30/2016 $1,735,000.00
32 3/31/2016 $1,061,000.00
33 12/31/2015 $681,000.00
34 9/30/2015 $555,000.00
35 6/30/2015 $504,000.00
36 3/31/2015 $870,000.00
37 12/31/2014 $588,000.00
38 9/30/2014 $514,000.00
39 6/30/2014 $748,000.00
40 3/31/2014 $723,000.00
41 12/31/2013 $714,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-15,886,000.00
2 9/30/2023 $-13,007,000.00
3 6/30/2023 $-16,840,000.00
4 3/31/2023 $-5,938,000.00
5 12/31/2022 $4,176,000.00
6 9/30/2022 $22,804,000.00
7 6/30/2022 $9,170,000.00
8 3/31/2022 $1,902,000.00
9 12/31/2021 $-2,901,000.00
10 9/30/2021 $237,000.00
11 6/30/2021 $234,000.00
12 3/31/2021 $-3,200,000.00
13 12/31/2020 $-781,000.00
14 9/30/2020 $29,000.00
15 6/30/2020 $5,326,000.00
16 3/31/2020 $-8,316,000.00
17 12/31/2019 $-2,626,000.00
18 9/30/2019 $-3,272,000.00
19 6/30/2019 $209,000.00
20 3/31/2019 $1,086,000.00
21 12/31/2018 $-5,632,000.00
22 9/30/2018 $-3,593,000.00
23 6/30/2018 $-2,554,000.00
24 3/31/2018 $2,764,000.00
25 12/31/2017 $6,008,000.00
26 9/30/2017 $2,044,000.00
27 6/30/2017 $2,400,000.00
28 3/31/2017 $610,000.00
29 12/31/2016 $-4,793,000.00
30 9/30/2016 $-910,000.00
31 6/30/2016 $-2,289,000.00
32 3/31/2016 $-52,000.00
33 12/31/2015 $-80,000.00
34 9/30/2015 $-54,000.00
35 6/30/2015 $-10,000.00
36 3/31/2015 $-29,000.00
37 12/31/2014 $-77,000.00
38 9/30/2014 $-30,000.00
39 6/30/2014 $-19,000.00
40 3/31/2014 $-9,000.00
41 12/31/2013 $252,000.00
42 9/30/2013 $252,000.00
43 6/30/2013 $252,000.00
44 3/31/2013 $252,000.00
45 12/31/2012 $21,000.00
46 9/30/2012 $21,000.00
47 6/30/2012 $252,000.00
48 3/31/2012 $231,000.00
49 12/31/2011 $70,000.00
50 9/30/2011 $70,000.00
51 6/30/2011 $70,000.00
52 3/31/2011 $70,000.00
53 12/31/2010 $1,277,000.00
54 12/31/2009 $64,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $2,653,000.00
2 9/30/2023 $1,063,000.00
3 6/30/2023 $1,063,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $1,647,000.00
8 12/31/2020 --
9 12/31/2019 --
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 12/31/2023 $21,347,000.00
2 9/30/2023 $7,937,000.00
3 6/30/2023 $7,937,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $10,353,000.00
8 12/31/2020 --
9 12/31/2019 --
Financials: PaymentsForTenantImprovements
Date Value
1 12/31/2023 $105,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $300,000.00
6 9/30/2021 $67,000.00
7 6/30/2021 $67,000.00
8 3/31/2021 --
9 12/31/2020 $470,000.00
10 9/30/2020 $470,000.00
11 6/30/2020 $455,000.00
12 3/31/2020 $254,000.00
13 12/31/2019 $19,388,000.00
14 9/30/2019 $14,875,000.00
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $17,920,000.00
2 9/30/2023 $16,355,000.00
3 6/30/2023 $14,008,000.00
4 3/31/2023 $12,806,000.00
5 12/31/2022 $11,490,000.00
6 9/30/2022 $11,119,000.00
7 6/30/2022 $9,278,000.00
8 3/31/2022 $8,993,000.00
9 12/31/2021 $15,009,000.00
10 9/30/2021 $14,700,000.00
11 6/30/2021 $14,438,000.00
12 3/31/2021 $14,194,000.00
13 12/31/2020 $10,028,000.00
14 9/30/2020 $9,340,000.00
15 6/30/2020 $8,097,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $91,723,000.00
2 9/30/2023 $53,098,000.00
3 6/30/2023 $36,448,000.00
4 3/31/2023 $16,747,000.00
5 12/31/2022 $243,255,000.00
6 9/30/2022 $99,811,000.00
7 6/30/2022 $98,330,000.00
8 3/31/2022 $49,244,000.00
9 12/31/2021 $341,398,000.00
10 9/30/2021 $193,369,000.00
11 6/30/2021 $145,255,000.00
12 3/31/2021 $76,247,000.00
13 12/31/2020 $365,178,000.00
14 9/30/2020 $261,322,000.00
15 6/30/2020 $45,005,000.00
16 3/31/2020 $12,088,000.00
17 12/31/2019 $383,882,000.00
18 9/30/2019 $311,965,000.00
19 6/30/2019 $191,318,000.00
20 3/31/2019 $52,178,000.00
21 12/31/2018 $578,394,000.00
22 9/30/2018 $440,963,000.00
23 6/30/2018 $380,234,000.00
24 3/31/2018 $303,010,000.00
25 12/31/2017 $490,468,000.00
26 9/30/2017 $450,358,000.00
27 6/30/2017 $184,494,000.00
28 12/31/2016 $219,932,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $7,440,000.00
2 9/30/2023 $5,709,000.00
3 6/30/2023 $4,144,000.00
4 3/31/2023 $1,942,000.00
5 12/31/2022 $3,766,000.00
6 9/30/2022 $1,089,000.00
7 6/30/2022 $1,226,000.00
8 3/31/2022 $871,000.00
9 12/31/2021 $3,884,000.00
10 9/30/2021 $2,124,000.00
11 6/30/2021 $1,234,000.00
12 3/31/2021 $868,000.00
13 12/31/2020 $3,227,000.00
14 9/30/2020 $2,160,000.00
15 6/30/2020 $1,876,000.00
16 3/31/2020 $806,000.00
17 12/31/2019 $20,012,000.00
18 9/30/2019 $9,087,000.00
19 6/30/2019 $5,110,000.00
20 3/31/2019 $2,944,000.00
21 12/31/2018 $6,308,000.00
22 9/30/2018 $4,571,000.00
23 6/30/2018 $1,881,000.00
24 3/31/2018 $819,000.00
25 12/31/2017 $4,526,000.00
26 9/30/2017 $3,398,000.00
27 6/30/2017 $2,279,000.00
28 3/31/2017 $732,000.00
29 12/31/2016 $5,951,000.00
30 9/30/2016 $5,520,000.00
31 6/30/2016 $4,608,000.00
32 3/31/2016 $2,878,000.00
33 12/31/2015 $4,817,000.00
34 9/30/2015 $2,246,000.00
35 6/30/2015 $1,429,000.00
36 3/31/2015 $753,000.00
37 12/31/2014 $238,000.00
38 9/30/2014 $192,000.00
39 6/30/2014 $132,000.00
40 3/31/2014 $40,000.00
41 12/31/2013 $18,908,000.00
42 9/30/2013 $645,000.00
43 6/30/2013 $575,000.00
44 3/31/2013 $372,000.00
45 12/31/2012 $4,324,000.00
46 9/30/2012 $4,167,000.00
47 6/30/2012 $3,939,000.00
48 3/31/2012 $3,082,000.00
49 12/31/2011 $1,420,000.00
50 9/30/2011 $398,000.00
51 6/30/2011 $182,000.00
52 3/31/2011 $71,000.00
53 12/31/2010 $384,000.00
54 12/31/2009 $1,807,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $49,533,000.00
2 9/30/2023 $52,689,000.00
3 6/30/2023 $52,099,000.00
4 3/31/2023 $37,406,000.00
5 12/31/2022 $40,209,000.00
6 9/30/2022 $38,264,000.00
7 6/30/2022 $37,367,000.00
8 3/31/2022 $30,960,000.00
9 12/31/2021 $34,848,000.00
10 9/30/2021 $20,081,000.00
11 6/30/2021 $24,176,000.00
12 3/31/2021 $21,730,000.00
13 12/31/2020 $29,721,000.00
14 9/30/2020 $15,600,000.00
15 6/30/2020 $18,275,000.00
16 3/31/2020 $15,690,000.00
17 12/31/2019 $20,008,000.00
18 9/30/2019 $19,578,000.00
19 6/30/2019 $20,116,000.00
20 3/31/2019 $13,592,000.00
21 12/31/2018 $16,592,000.00
22 9/30/2018 $16,151,000.00
23 6/30/2018 $14,432,000.00
24 3/31/2018 $10,607,000.00
25 12/31/2017 $19,316,000.00
26 9/30/2017 $6,246,000.00
27 6/30/2017 $6,023,000.00
28 3/31/2017 $10,792,000.00
29 12/31/2016 $4,993,000.00
30 9/30/2016 $5,198,000.00
31 12/31/2015 $2,568,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 12/31/2023 $387,360,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 12/31/2020 $385,929,000.00
6 9/30/2020 $385,929,000.00
7 12/31/2019 --
8 9/30/2019 --
9 12/31/2018 $146,596,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 10/31/2023 $29,800,000.00
2 11/30/2013 $15,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $197,227,000.00
2 9/30/2023 $180,828,000.00
3 6/30/2023 $126,848,000.00
4 3/31/2023 $54,944,000.00
5 12/31/2022 $335,926,000.00
6 9/30/2022 $259,920,000.00
7 6/30/2022 $184,061,000.00
8 3/31/2022 $108,328,000.00
9 12/31/2021 $424,043,000.00
10 9/30/2021 $342,343,000.00
11 6/30/2021 $258,767,000.00
12 3/31/2021 $163,680,000.00
13 12/31/2020 $354,826,000.00
14 9/30/2020 $272,679,000.00
15 6/30/2020 $210,139,000.00
16 3/31/2020 $106,140,000.00
17 12/31/2019 $499,047,000.00
18 9/30/2019 $389,242,000.00
19 6/30/2019 $261,425,000.00
20 3/31/2019 $135,187,000.00
21 12/31/2018 $463,502,000.00
22 9/30/2018 $388,135,000.00
23 6/30/2018 $210,239,000.00
24 3/31/2018 $121,226,000.00
25 12/31/2017 $323,753,000.00
26 9/30/2017 $230,981,000.00
27 6/30/2017 $137,909,000.00
28 3/31/2017 $69,443,000.00
29 12/31/2016 $221,374,000.00
30 9/30/2016 $165,495,000.00
31 6/30/2016 $121,283,000.00
32 3/31/2016 $53,157,000.00
33 12/31/2015 $290,129,000.00
34 9/30/2015 $133,418,000.00
35 6/30/2015 $63,163,000.00
36 3/31/2015 $40,739,000.00
37 12/31/2014 $55,914,000.00
38 9/30/2014 $47,959,000.00
39 6/30/2014 $31,114,000.00
40 3/31/2014 $11,465,000.00
41 12/31/2013 $83,337,000.00
42 9/30/2013 $823,790,000.00
43 6/30/2013 $42,434,000.00
44 3/31/2013 $34,135,000.00
45 12/31/2012 $83,352,000.00
46 9/30/2012 $719,535,000.00
47 6/30/2012 $34,839,000.00
48 3/31/2012 $14,300,000.00
49 12/31/2011 $98,474,000.00
50 9/30/2011 $78,255,000.00
51 6/30/2011 $57,224,000.00
52 3/31/2011 $30,889,000.00
53 12/31/2010 $94,602,000.00
54 12/31/2009 $131,848,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $3,411,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $10,300,000.00
2 9/30/2023 $7,847,000.00
3 6/30/2023 $4,405,000.00
4 3/31/2023 $2,655,000.00
5 12/31/2022 $4,300,000.00
6 9/30/2022 $3,191,000.00
7 6/30/2022 $1,858,000.00
8 3/31/2022 $859,000.00
9 12/31/2021 $10,200,000.00
10 9/30/2021 $8,357,000.00
11 6/30/2021 $6,661,000.00
12 3/31/2021 $4,161,000.00
13 12/31/2020 $42,300,000.00
14 9/30/2020 $20,028,000.00
15 6/30/2020 $10,734,000.00
16 3/31/2020 $6,077,000.00
17 12/31/2019 $11,476,000.00
18 9/30/2019 $7,808,000.00
19 6/30/2019 $6,760,000.00
20 3/31/2019 $3,953,000.00
21 12/31/2018 $9,144,000.00
22 9/30/2018 $8,492,000.00
23 6/30/2018 $7,580,000.00
24 4/30/2018 $3,600,000.00
25 3/31/2018 $3,978,000.00
26 12/31/2017 $16,301,000.00
27 9/30/2017 $8,841,000.00
28 6/30/2017 $1,554,000.00
29 3/31/2017 $265,000.00
30 12/31/2016 $3,036,000.00
31 9/30/2016 $1,456,000.00
32 6/30/2016 $647,000.00
33 3/31/2016 $155,000.00
34 12/31/2015 $11,186,000.00
35 9/30/2015 $10,673,000.00
36 6/30/2015 $6,932,000.00
37 3/31/2015 $4,063,000.00
38 12/31/2014 $3,673,000.00
39 9/30/2014 $2,097,000.00
40 6/30/2014 $25,000.00
41 3/31/2014 $15,000.00
42 12/31/2013 $3,341,000.00
43 9/30/2013 $3,341,000.00
44 6/30/2013 $3,341,000.00
45 3/31/2013 $3,341,000.00
46 12/31/2012 $1,630,000.00
47 9/30/2012 $966,000.00
48 6/30/2012 $840,000.00
49 3/31/2012 $837,000.00
50 12/31/2011 $359,000.00
51 9/30/2011 $359,000.00
52 6/30/2011 $348,000.00
53 3/31/2011 $30,000.00
54 12/31/2010 $9,000.00
55 12/31/2009 $60,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2023 $12,000.00
2 9/30/2023 $12,000.00
3 6/30/2023 $12,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $19,230,000.00
9 9/30/2021 $19,230,000.00
10 6/30/2021 $19,230,000.00
11 3/31/2021 $19,200,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $812,000.00
17 9/30/2019 $812,000.00
18 6/30/2019 $812,000.00
19 3/31/2019 $812,000.00
20 12/31/2018 $3,617,000.00
21 9/30/2018 $3,617,000.00
22 6/30/2018 $3,617,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
28 12/31/2015 $4,000,000.00
29 9/30/2015 $4,000,000.00
30 6/30/2015 $4,000,000.00
31 3/31/2014 $264,000.00
32 12/31/2013 $264,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-151,584,000.00
2 9/30/2023 $-117,741,000.00
3 6/30/2023 $-96,164,000.00
4 3/31/2023 $-52,932,000.00
5 12/31/2022 $-236,568,000.00
6 9/30/2022 $-180,703,000.00
7 6/30/2022 $-147,417,000.00
8 3/31/2022 $-85,260,000.00
9 12/31/2021 $-250,460,000.00
10 9/30/2021 $-167,183,000.00
11 6/30/2021 $-116,889,000.00
12 3/31/2021 $-65,664,000.00
13 12/31/2020 $-276,852,000.00
14 9/30/2020 $-205,451,000.00
15 6/30/2020 $-141,440,000.00
16 3/31/2020 $-88,948,000.00
17 12/31/2019 $-356,388,000.00
18 9/30/2019 $-266,659,000.00
19 6/30/2019 $-204,850,000.00
20 3/31/2019 $-120,299,000.00
21 12/31/2018 $-348,995,000.00
22 9/30/2018 $-270,914,000.00
23 6/30/2018 $-111,751,000.00
24 3/31/2018 $-49,916,000.00
25 12/31/2017 $-284,002,000.00
26 9/30/2017 $-214,794,000.00
27 6/30/2017 $-103,129,000.00
28 3/31/2017 $-54,992,000.00
29 12/31/2016 $-200,042,000.00
30 9/30/2016 $-141,395,000.00
31 6/30/2016 $-94,741,000.00
32 12/31/2015 $-132,118,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $57,096,000.00
2 12/31/2022 $53,059,000.00
3 12/31/2021 $62,378,000.00
4 12/31/2020 $58,350,000.00
5 12/31/2019 $65,309,000.00
6 12/31/2018 $27,046,000.00
7 12/31/2017 $21,577,000.00
8 12/31/2016 $22,311,000.00
9 12/31/2015 $19,531,000.00
10 12/31/2014 $14,331,000.00
11 12/31/2013 $14,093,000.00
12 12/31/2012 $13,530,000.00
13 12/31/2011 $11,945,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $31,667,000.00
2 9/30/2023 $31,072,000.00
3 6/30/2023 $30,238,000.00
4 3/31/2023 $31,406,000.00
5 12/31/2022 $30,778,000.00
6 9/30/2022 $32,449,000.00
7 6/30/2022 $33,657,000.00
8 3/31/2022 $34,544,000.00
9 12/31/2021 $42,496,000.00
10 9/30/2021 $41,991,000.00
11 6/30/2021 $42,365,000.00
12 3/31/2021 $43,445,000.00
13 12/31/2020 $43,863,000.00
14 9/30/2020 $44,618,000.00
15 6/30/2020 $46,945,000.00
16 3/31/2020 $47,688,000.00
17 12/31/2019 $47,705,000.00
18 9/30/2019 $34,673,000.00
19 6/30/2019 $15,273,000.00
20 3/31/2019 $13,286,000.00
21 12/31/2018 $11,375,000.00
22 9/30/2018 $10,659,000.00
23 6/30/2018 $9,111,000.00
24 3/31/2018 $8,910,000.00
25 12/31/2017 $9,062,000.00
26 9/30/2017 $9,641,000.00
27 6/30/2017 $10,471,000.00
28 3/31/2017 $9,745,000.00
29 12/31/2016 $9,816,000.00
30 9/30/2016 $10,183,000.00
31 6/30/2016 $10,178,000.00
32 3/31/2016 $8,413,000.00
33 12/31/2015 $6,178,000.00
34 9/30/2015 $3,855,000.00
35 6/30/2015 $3,379,000.00
36 3/31/2015 $3,056,000.00
37 12/31/2014 $2,811,000.00
38 9/30/2014 $3,129,000.00
39 6/30/2014 $3,444,000.00
40 3/31/2014 $3,748,000.00
41 12/31/2013 $4,120,000.00
42 9/30/2013 $4,356,000.00
43 6/30/2013 $4,715,000.00
44 3/31/2013 $4,962,000.00
45 12/31/2012 $5,029,000.00
46 9/30/2012 $5,293,000.00
47 6/30/2012 $5,489,000.00
48 3/31/2012 $5,073,000.00
49 12/31/2011 $2,438,000.00
50 12/31/2010 $2,604,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $408,043,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 12/31/2020 $155,249,000.00
6 9/30/2020 $155,249,000.00
7 12/31/2019 --
8 9/30/2019 --
9 12/31/2018 --
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $152,381,000.00
2 9/30/2023 $117,352,000.00
3 6/30/2023 $76,648,000.00
4 3/31/2023 $41,499,000.00
5 12/31/2022 $276,677,000.00
6 9/30/2022 $212,806,000.00
7 6/30/2022 $159,836,000.00
8 3/31/2022 $81,517,000.00
9 12/31/2021 $272,049,000.00
10 9/30/2021 $59,333,000.00
11 6/30/2021 $63,003,000.00
12 3/31/2021 $64,117,000.00
13 12/31/2020 $308,443,000.00
14 9/30/2020 $70,419,000.00
15 6/30/2020 $158,731,000.00
16 3/31/2020 $89,120,000.00
17 12/31/2019 $286,378,000.00
18 9/30/2019 $194,466,000.00
19 6/30/2019 $135,574,000.00
20 3/31/2019 $64,593,000.00
21 12/31/2018 $270,902,000.00
22 9/30/2018 $213,685,000.00
23 6/30/2018 $75,458,000.00
24 3/31/2018 $40,798,000.00
25 12/31/2017 $149,310,000.00
26 9/30/2017 $40,641,000.00
27 6/30/2017 $31,985,000.00
28 3/31/2017 $30,876,000.00
29 12/31/2016 $104,793,000.00
30 9/30/2016 $74,163,000.00
31 6/30/2016 $18,281,000.00
32 3/31/2016 $23,425,000.00
33 12/31/2015 $76,943,000.00
34 9/30/2015 $20,971,000.00
35 6/30/2015 $33,347,000.00
36 3/31/2015 $16,113,000.00
37 12/31/2014 $47,624,000.00
38 9/30/2014 $12,049,000.00
39 6/30/2014 $9,978,000.00
40 3/31/2014 $9,992,000.00
41 12/31/2013 $41,944,000.00
42 9/30/2013 $348,717,000.00
43 6/30/2013 $22,714,000.00
44 3/31/2013 $11,989,000.00
45 12/31/2012 $50,273,000.00
46 9/30/2012 $39,226,000.00
47 6/30/2012 $293,347,000.00
48 3/31/2012 $14,004,000.00
49 12/31/2011 $50,856,000.00
50 9/30/2011 $36,455,000.00
51 6/30/2011 $22,743,000.00
52 3/31/2011 $11,125,000.00
53 12/31/2010 $39,042,000.00
54 12/31/2009 $48,081,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $3,083,000.00
2 9/30/2023 $2,952,000.00
3 6/30/2023 $3,026,000.00
4 3/31/2023 $4,381,000.00
5 12/31/2022 $4,302,000.00
6 9/30/2022 $3,941,000.00
7 6/30/2022 $4,222,000.00
8 3/31/2022 $4,506,000.00
9 12/31/2021 $4,259,000.00
10 9/30/2021 $3,168,000.00
11 6/30/2021 $3,250,000.00
12 3/31/2021 $3,216,000.00
13 12/31/2020 $2,922,000.00
14 9/30/2020 $2,794,000.00
15 6/30/2020 $2,689,000.00
16 3/31/2020 $2,662,000.00
17 12/31/2019 $3,506,000.00
18 9/30/2019 $3,382,000.00
19 6/30/2019 $2,610,000.00
20 3/31/2019 $2,579,000.00
21 12/31/2018 $2,626,000.00
22 9/30/2018 $2,003,000.00
23 6/30/2018 $2,130,000.00
24 3/31/2018 $2,230,000.00
25 12/31/2017 $2,177,000.00
26 9/30/2017 $1,444,000.00
27 6/30/2017 $393,000.00
28 12/31/2016 $387,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-2,684,074,000.00
2 9/30/2023 $-2,700,000,000.00
3 6/30/2023 $-2,600,000,000.00
4 3/31/2023 $-2,585,422,000.00
5 12/31/2022 $-2,500,000,000.00
6 9/30/2022 $-2,500,000,000.00
7 6/30/2022 $-2,443,339,000.00
8 3/31/2022 $-2,400,000,000.00
9 12/31/2021 $-2,295,922,000.00
10 9/30/2021 $-2,212,645,000.00
11 6/30/2021 $-2,162,351,000.00
12 3/31/2021 $-2,111,126,000.00
13 12/31/2020 $-2,045,462,000.00
14 9/30/2020 $-2,000,000,000.00
15 6/30/2020 $-1,910,050,000.00
16 3/31/2020 $-1,900,000,000.00
17 12/31/2019 $-1,800,000,000.00
18 9/30/2019 $-1,700,000,000.00
19 6/30/2019 $-1,600,000,000.00
20 3/31/2019 $-1,532,521,000.00
21 12/31/2018 $-1,412,222,000.00
22 9/30/2018 $-1,334,141,000.00
23 6/30/2018 $-1,174,978,000.00
24 3/31/2018 $-1,113,143,000.00
25 12/31/2017 $-1,063,610,000.00
26 9/30/2017 $-994,402,000.00
27 6/30/2017 $-882,737,000.00
28 3/31/2017 $-834,600,000.00
29 12/31/2016 $-779,608,000.00
30 9/30/2016 $-720,961,000.00
31 6/30/2016 $-674,307,000.00
32 3/31/2016 $-623,257,000.00
33 12/31/2015 $-579,566,000.00
34 9/30/2015 $-536,670,000.00
35 6/30/2015 $-498,869,000.00
36 3/31/2015 $-471,736,000.00
37 12/31/2014 $-447,448,000.00
38 9/30/2014 $-426,228,000.00
39 6/30/2014 $-409,079,000.00
40 3/31/2014 $-394,465,000.00
41 12/31/2013 $-378,522,000.00
42 9/30/2013 $-366,285,000.00
43 6/30/2013 $-351,696,000.00
44 3/31/2013 $-336,347,000.00
45 12/31/2012 $-318,889,000.00
46 9/30/2012 $-308,874,000.00
47 6/30/2012 $-292,584,000.00
48 3/31/2012 $-283,241,000.00
49 12/31/2011 $-270,104,000.00
50 12/31/2010 $-225,692,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $399,356,000.00
2 9/30/2023 $284,274,000.00
3 6/30/2023 $180,773,000.00
4 3/31/2023 $86,270,000.00
5 12/31/2022 $329,233,000.00
6 9/30/2022 $81,691,000.00
7 6/30/2022 $159,446,000.00
8 3/31/2022 $78,715,000.00
9 12/31/2021 $305,514,000.00
10 9/30/2021 $79,545,000.00
11 6/30/2021 $143,815,000.00
12 3/31/2021 $66,402,000.00
13 12/31/2020 $260,886,000.00
14 9/30/2020 $190,315,000.00
15 6/30/2020 $62,353,000.00
16 12/31/2019 $182,237,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $8,900,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $1,700,000.00
5 12/31/2019 $21,800,000.00
6 9/30/2019 $600,000.00
7 6/30/2019 $200,000.00
8 3/31/2019 $19,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $275,270,000.00
2 9/30/2023 $205,031,000.00
3 6/30/2023 $139,380,000.00
4 3/31/2023 $73,957,000.00
5 12/31/2022 $213,041,000.00
6 9/30/2022 $47,272,000.00
7 6/30/2022 $111,495,000.00
8 3/31/2022 $58,116,000.00
9 12/31/2021 $192,710,000.00
10 9/30/2021 $46,107,000.00
11 6/30/2021 $89,002,000.00
12 3/31/2021 $46,726,000.00
13 12/31/2020 $156,407,000.00
14 9/30/2020 $112,722,000.00
15 6/30/2020 $74,872,000.00
16 3/31/2020 $40,215,000.00
17 12/31/2019 $169,861,000.00
18 9/30/2019 $126,561,000.00
19 6/30/2019 $86,881,000.00
20 3/31/2019 $44,303,000.00
21 12/31/2018 $127,200,000.00
22 9/30/2018 $88,435,000.00
23 6/30/2018 $29,172,000.00
24 3/31/2018 $27,396,000.00
25 12/31/2017 $88,671,000.00
26 9/30/2017 $21,647,000.00
27 6/30/2017 $38,443,000.00
28 3/31/2017 $19,132,000.00
29 12/31/2016 $71,151,000.00
30 9/30/2016 $17,469,000.00
31 6/30/2016 $35,001,000.00
32 3/31/2016 $15,701,000.00
33 12/31/2015 $47,269,000.00
34 9/30/2015 $15,372,000.00
35 12/31/2014 $20,717,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $86,077,000.00
2 9/30/2023 $67,982,000.00
3 6/30/2023 $51,471,000.00
4 3/31/2023 $34,894,000.00
5 12/31/2022 $76,512,000.00
6 9/30/2022 $57,886,000.00
7 6/30/2022 $43,114,000.00
8 3/31/2022 $30,651,000.00
9 12/31/2021 $57,838,000.00
10 9/30/2021 $43,931,000.00
11 6/30/2021 $32,090,000.00
12 3/31/2021 $20,354,000.00
13 12/31/2020 $49,151,000.00
14 9/30/2020 $36,912,000.00
15 6/30/2020 $21,004,000.00
16 3/31/2020 $12,596,000.00
17 12/31/2019 $44,430,000.00
18 9/30/2019 $31,522,000.00
19 6/30/2019 $22,679,000.00
20 3/31/2019 $12,744,000.00
21 12/31/2018 $29,260,000.00
22 9/30/2018 $20,873,000.00
23 6/30/2018 $13,819,000.00
24 3/31/2018 $7,478,000.00
25 12/31/2017 $23,101,000.00
26 9/30/2017 $17,067,000.00
27 6/30/2017 $11,567,000.00
28 3/31/2017 $6,030,000.00
29 12/31/2016 $17,504,000.00
30 9/30/2016 $13,087,000.00
31 6/30/2016 $8,748,000.00
32 3/31/2016 $4,283,000.00
33 12/31/2015 $9,972,000.00
34 9/30/2015 $6,929,000.00
35 6/30/2015 $4,191,000.00
36 3/31/2015 $1,960,000.00
37 12/31/2014 $6,008,000.00
38 9/30/2014 $4,398,000.00
39 6/30/2014 $2,748,000.00
40 3/31/2014 $1,260,000.00
41 12/31/2013 $48,106,000.00
42 9/30/2013 $4,674,000.00
43 6/30/2013 $3,157,000.00
44 3/31/2013 $1,574,000.00
45 12/31/2012 $41,929,000.00
46 9/30/2012 $4,743,000.00
47 6/30/2012 $38,883,000.00
48 3/31/2012 $1,388,000.00
49 12/31/2011 $8,679,000.00
50 9/30/2011 $7,243,000.00
51 6/30/2011 $5,302,000.00
52 3/31/2011 $1,418,000.00
53 12/31/2010 $6,186,000.00
54 12/31/2009 $7,787,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $13,431,000.00
2 9/30/2023 $13,246,000.00
3 6/30/2023 $13,061,000.00
4 3/31/2023 $12,395,000.00
5 12/31/2022 $10,938,000.00
6 9/30/2022 $10,655,000.00
7 6/30/2022 $10,377,000.00
8 3/31/2022 $9,932,000.00
9 12/31/2021 $9,141,000.00
10 9/30/2021 $9,071,000.00
11 6/30/2021 $9,074,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.26
2 9/30/2023 $11.12
3 6/30/2023 $11.02
4 3/31/2023 $10.94
5 12/31/2022 $10.59
6 9/30/2022 $10.49
7 6/30/2022 $10.38
8 3/31/2022 $10.20
9 12/31/2021 $9.58
10 9/30/2021 $9.42
11 6/30/2021 $9.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $7,100,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $8,500,000.00
4 12/31/2020 $40,900,000.00
5 12/31/2019 $11,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $78,000.00
2 9/30/2023 $50,000.00
3 6/30/2023 $35,000.00
4 3/31/2023 $16,000.00
5 12/31/2022 $245,000.00
6 9/30/2022 $193,000.00
7 6/30/2022 $178,000.00
8 3/31/2022 $43,000.00
9 12/31/2021 $236,000.00
10 9/30/2021 $198,000.00
11 6/30/2021 $54,000.00
12 12/31/2020 $435,000.00
13 12/31/2019 $331,000.00
14 6/30/2018 $7,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $356,000.00
2 9/30/2023 $248,000.00
3 6/30/2023 $160,000.00
4 3/31/2023 $81,000.00
5 12/31/2022 $495,000.00
6 9/30/2022 $435,000.00
7 6/30/2022 $333,000.00
8 3/31/2022 $127,000.00
9 12/31/2021 $844,000.00
10 9/30/2021 $739,000.00
11 6/30/2021 $524,000.00
12 12/31/2020 $1,376,000.00
13 12/31/2019 $879,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $5,733,000.00
2 9/30/2023 $5,522,000.00
3 6/30/2023 $5,194,000.00
4 3/31/2023 $4,854,000.00
5 12/31/2022 $5,733,000.00
6 9/30/2022 $5,644,000.00
7 6/30/2022 $5,402,000.00
8 3/31/2022 $4,892,000.00
9 12/31/2021 $3,262,000.00
10 9/30/2021 $2,896,000.00
11 6/30/2021 $2,453,000.00
12 12/31/2020 $4,362,000.00
13 12/31/2019 $4,091,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $6.75
2 12/31/2022 $6.11
3 12/31/2021 $9.08
4 12/31/2020 $6.40
5 12/31/2019 $6.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $70,800,000.00
2 9/30/2023 $32,100,000.00
3 6/30/2023 $41,100,000.00
4 3/31/2023 $22,800,000.00
5 12/31/2022 $36,700,000.00
6 9/30/2022 $18,900,000.00
7 6/30/2022 $22,200,000.00
8 3/31/2022 $12,300,000.00
9 12/31/2021 $30,300,000.00
10 9/30/2021 $13,800,000.00
11 6/30/2021 $15,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $23,002,000.00
2 9/30/2023 $23,256,000.00
3 6/30/2023 $23,408,000.00
4 3/31/2023 $23,437,000.00
5 12/31/2022 $19,064,000.00
6 9/30/2022 $19,236,000.00
7 6/30/2022 $19,283,000.00
8 3/31/2022 $19,304,000.00
9 12/31/2021 $14,731,000.00
10 9/30/2021 $14,798,000.00
11 6/30/2021 $14,962,000.00
12 12/31/2020 $14,032,000.00
13 12/31/2019 $16,724,000.00
14 12/31/2018 $15,810,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.69
2 9/30/2023 $11.64
3 6/30/2023 $11.58
4 3/31/2023 $11.51
5 12/31/2022 $11.31
6 9/30/2022 $11.30
7 6/30/2022 $11.28
8 3/31/2022 $11.31
9 12/31/2021 $11.08
10 9/30/2021 $11.02
11 6/30/2021 $11.02
12 12/31/2020 $9.54
13 12/31/2019 $9.15
14 12/31/2018 $8.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $49,000,000.00
2 9/30/2023 $27,900,000.00
3 6/30/2023 $32,500,000.00
4 3/31/2023 $19,400,000.00
5 12/31/2022 $29,000,000.00
6 9/30/2022 $16,100,000.00
7 6/30/2022 $18,300,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $24,500,000.00
10 9/30/2021 $13,600,000.00
11 6/30/2021 $14,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $66,500,000.00
2 9/30/2023 $31,100,000.00
3 6/30/2023 $39,300,000.00
4 3/31/2023 $22,100,000.00
5 12/31/2022 $35,100,000.00
6 9/30/2022 $18,400,000.00
7 6/30/2022 $21,500,000.00
8 3/31/2022 $12,200,000.00
9 12/31/2021 $28,800,000.00
10 9/30/2021 $13,800,000.00
11 6/30/2021 $15,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $21,215,000.00
2 9/30/2023 $21,389,000.00
3 6/30/2023 $21,510,000.00
4 3/31/2023 $21,395,000.00
5 12/31/2022 $17,492,000.00
6 9/30/2022 $17,587,000.00
7 6/30/2022 $17,589,000.00
8 3/31/2022 $17,174,000.00
9 12/31/2021 $13,432,000.00
10 9/30/2021 $13,460,000.00
11 6/30/2021 $13,586,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.64
2 9/30/2023 $11.58
3 6/30/2023 $11.52
4 3/31/2023 $11.45
5 12/31/2022 $11.22
6 9/30/2022 $11.20
7 6/30/2022 $11.18
8 3/31/2022 $11.16
9 12/31/2021 $10.89
10 9/30/2021 $10.81
11 6/30/2021 $10.80
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $7.54
2 9/30/2023 $7.61
3 6/30/2023 $6.73
4 3/31/2023 $6.91
5 12/31/2022 $6.58
6 9/30/2022 $6.32
7 6/30/2022 $5.60
8 3/31/2022 $6.00
9 12/31/2021 $7.05
10 9/30/2021 $7.19
11 6/30/2021 $7.29
12 12/31/2020 $8.11
13 12/31/2019 $5.83
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $15.09
2 9/30/2023 $14.39
3 6/30/2023 $13.99
4 3/31/2023 $15.51
5 12/31/2022 $12.84
6 9/30/2022 $12.21
7 6/30/2022 $11.98
8 3/31/2022 $11.74
9 12/31/2021 $13.28
10 9/30/2021 $13.36
11 6/30/2021 $13.21
12 12/31/2020 $13.33
13 12/31/2019 $13.38
14 6/30/2018 $10.45
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.59
2 9/30/2023 $11.51
3 6/30/2023 $11.36
4 3/31/2023 $10.97
5 12/31/2022 $12.57
6 9/30/2022 $12.59
7 6/30/2022 $12.36
8 3/31/2022 $12.57
9 12/31/2021 $12.97
10 9/30/2021 $12.76
11 6/30/2021 $13.04
12 12/31/2020 $10.42
13 12/31/2019 $11.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.99
2 9/30/2023 $12.03
3 6/30/2023 $11.97
4 3/31/2023 $11.94
5 12/31/2022 $11.53
6 9/30/2022 $11.53
7 6/30/2022 $11.55
8 3/31/2022 $11.89
9 12/31/2021 $16.53
10 9/30/2021 $17.20
11 6/30/2021 $18.54
12 12/31/2020 $9.98
13 12/31/2019 $10.29
Financials: StockholdersEquity
Date Value
1 12/31/2023 $160,174,000.00
2 9/30/2023 $133,237,000.00
3 6/30/2023 $111,581,000.00
4 3/31/2023 $102,573,000.00
5 12/31/2022 $123,047,000.00
6 9/30/2022 $132,565,000.00
7 6/30/2022 $173,425,000.00
8 3/31/2022 $238,617,000.00
9 12/31/2021 $307,369,000.00
10 9/30/2021 $376,629,000.00
11 6/30/2021 $213,910,000.00
12 3/31/2021 $250,896,000.00
13 12/31/2020 $286,380,000.00
14 9/30/2020 $320,269,000.00
15 6/30/2020 $360,953,000.00
16 3/31/2020 $402,594,000.00
17 12/31/2019 $476,425,000.00
18 9/30/2019 $548,267,000.00
19 6/30/2019 $600,058,000.00
20 3/31/2019 $451,668,000.00
21 12/31/2018 $342,912,000.00
22 9/30/2018 $410,951,000.00
23 6/30/2018 $561,895,000.00
24 3/31/2018 $521,617,000.00
25 12/31/2017 $352,850,000.00
26 9/30/2017 $409,680,000.00
27 6/30/2017 $266,892,000.00
28 3/31/2017 $310,778,000.00
29 12/31/2016 $360,151,000.00
30 9/30/2016 $336,555,000.00
31 6/30/2016 $334,243,000.00
32 3/31/2016 $311,632,000.00
33 12/31/2015 $347,834,000.00
34 9/30/2015 $378,755,000.00
35 6/30/2015 $328,902,000.00
36 3/31/2015 $104,010,000.00
37 12/31/2014 $122,178,000.00
38 9/30/2014 $43,277,000.00
39 6/30/2014 $36,308,000.00
40 3/31/2014 $31,084,000.00
41 12/31/2013 $45,751,000.00
42 9/30/2013 $26,489,000.00
43 6/30/2013 $39,559,000.00
44 3/31/2013 $53,337,000.00
45 12/31/2012 $69,220,000.00
46 9/30/2012 $76,759,000.00
47 6/30/2012 $73,167,000.00
48 3/31/2012 $80,776,000.00
49 12/31/2011 $29,592,000.00
50 12/31/2010 $64,934,000.00
51 12/31/2009 $71,833,000.00
52 12/31/2008 $71,043,000.00
53 12/31/2007 $103,297,000.00
54 12/31/2006 $-77,515,000.00
55 12/31/2005 $-35,829,000.00
56 12/31/2004 $-16,287,000.00
57 12/31/2003 $-7,709,000.00
58 12/31/2002 $-1,249,000.00
59 1/31/2002 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $1,361,000.00
2 9/30/2023 $1,032,000.00
3 6/30/2023 $655,000.00
4 3/31/2023 $384,000.00
5 12/31/2022 $660,000.00
6 9/30/2022 $511,000.00
7 6/30/2022 $339,000.00
8 3/31/2022 $149,000.00
9 12/31/2021 $1,483,000.00
10 9/30/2021 $1,193,000.00
11 6/30/2021 $945,000.00
12 12/31/2020 $5,243,000.00
13 12/31/2019 $1,967,000.00
14 4/30/2018 $453,214.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 $-17,920,000.00
2 9/30/2023 $-16,355,000.00
3 6/30/2023 $-1,202,000.00
4 3/31/2023 $-12,806,000.00
5 12/31/2022 $-11,490,000.00
6 9/30/2022 $-11,119,000.00
7 6/30/2022 $-285,000.00
8 3/31/2022 $-8,993,000.00
9 12/31/2021 $-15,009,000.00
10 12/31/2020 $-10,028,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $10,261,000.00
2 9/30/2023 $7,847,000.00
3 6/30/2023 $1,750,000.00
4 3/31/2023 $2,655,000.00
5 12/31/2022 $4,310,000.00
6 9/30/2022 $3,191,000.00
7 6/30/2022 $999,000.00
8 3/31/2022 $859,000.00
9 12/31/2021 $10,228,000.00
10 9/30/2021 $8,357,000.00
11 6/30/2021 $6,661,000.00
12 3/31/2021 $4,161,000.00
13 12/31/2020 $42,282,000.00
14 9/30/2020 $20,028,000.00
15 6/30/2020 $10,733,000.00
16 3/31/2020 $6,077,000.00
17 12/31/2019 $11,476,000.00
18 9/30/2019 $7,808,000.00
19 6/30/2019 $2,807,000.00
20 3/31/2019 $3,953,000.00
21 12/31/2018 $9,144,000.00
22 9/30/2018 $8,491,000.00
23 6/30/2018 $3,602,000.00
24 3/31/2018 $3,978,000.00
25 12/31/2017 $16,301,000.00
26 12/31/2016 $3,036,000.00
27 12/31/2015 $11,186,000.00
28 12/31/2014 $3,673,000.00
29 12/31/2012 $1,630,000.00
30 12/31/2011 $360,000.00
31 12/31/2010 $9,000.00
32 12/31/2009 $60,000.00
33 12/31/2008 $530,000.00
34 12/31/2007 $458,000.00
35 12/31/2006 $158,000.00
36 12/31/2005 $24,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $12,434,000.00
2 12/31/2022 $5,938,000.00
3 12/31/2021 $6,154,000.00
4 12/31/2020 $11,177,000.00
5 12/31/2019 $7,300,000.00
6 12/31/2018 $1,330,000.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $7,500,000.00
2 12/31/2022 $5,500,000.00
3 12/31/2021 $4,800,000.00
4 12/31/2020 $4,100,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $2,700,000.00
7 12/31/2017 $2,200,000.00
8 12/31/2016 $1,500,000.00
9 12/31/2015 $700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $-50,400,000.00
3 12/31/2021 $-52,900,000.00
4 12/31/2020 $62,500,000.00
5 12/31/2019 $103,400,000.00
6 12/31/2018 $92,400,000.00
7 12/31/2017 $13,600,000.00
8 12/31/2016 $73,200,000.00
9 12/31/2015 $68,600,000.00
10 12/31/2014 $26,800,000.00
11 12/31/2013 $26,300,000.00
12 12/31/2012 $20,100,000.00
13 12/31/2011 $6,700,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $2,100,000.00
4 12/31/2020 $1,800,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2023 $71,000.00
2 9/30/2023 $71,000.00
3 6/30/2023 $71,000.00
4 3/31/2023 $83,000.00
5 12/31/2022 $83,000.00
6 9/30/2022 $83,000.00
7 6/30/2022 $83,000.00
8 3/31/2022 $83,000.00
9 12/31/2021 $83,000.00
10 9/30/2021 $83,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $12,387,000.00
14 9/30/2020 $12,387,000.00
15 6/30/2020 $12,387,000.00
16 3/31/2020 $12,387,000.00
17 12/31/2019 $12,387,000.00
18 9/30/2019 $12,387,000.00
19 6/30/2019 $12,387,000.00
20 3/31/2019 $12,387,000.00
21 12/31/2018 $13,063,000.00
22 9/30/2018 $13,063,000.00
23 6/30/2018 $13,063,000.00
24 3/31/2018 $16,076,000.00
25 12/31/2017 $16,076,000.00
26 9/30/2017 $16,076,000.00
27 6/30/2017 $16,076,000.00
28 3/31/2017 $16,076,000.00
29 12/31/2016 $16,076,000.00
30 9/30/2016 $16,076,000.00
31 6/30/2016 $16,076,000.00
32 3/31/2016 $12,298,000.00
33 12/31/2015 $8,755,000.00
34 12/31/2013 --
35 3/31/2013 $1,200,000.00
36 12/31/2012 $908,000.00
37 9/30/2012 $3,889,000.00
38 6/30/2012 $4,442,000.00
39 12/31/2011 $1,948,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $295,164,515.00
2 9/30/2023 $293,314,167.00
3 6/30/2023 $292,797,002.00
4 3/31/2023 $291,336,750.00
5 12/31/2022 $289,057,198.00
6 9/30/2022 $288,841,092.00
7 6/30/2022 $291,970,562.00
8 3/31/2022 $288,481,741.00
9 12/31/2021 $271,421,986.00
10 9/30/2021 $267,464,637.00
11 6/30/2021 $265,384,865.00
12 3/31/2021 $264,369,317.00
13 12/31/2020 $258,867,380.00
14 9/30/2020 $259,161,799.00
15 6/30/2020 $257,973,329.00
16 12/31/2019 $240,421,001.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $295,164,515.00
2 9/30/2023 $293,314,167.00
3 6/30/2023 $292,797,002.00
4 3/31/2023 $291,336,750.00
5 12/31/2022 $289,057,198.00
6 9/30/2022 $288,841,092.00
7 6/30/2022 $291,970,562.00
8 3/31/2022 $288,481,741.00
9 12/31/2021 $271,421,986.00
10 9/30/2021 $267,464,637.00
11 6/30/2021 $266,398,516.00
12 3/31/2021 $264,369,317.00
13 12/31/2020 $258,867,380.00
14 9/30/2020 $259,161,799.00
15 6/30/2020 $257,548,623.00
16 12/31/2019 $240,421,001.00
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