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

Business Address

CIRA CENTRE, 2929 ARCH STREET
17TH FLOOR
PHILADELPHIA , PA US 19104-2870

Mailing Address

CIRA CENTRE, 2929 ARCH STREET
17TH FLOOR
PHILADELPHIA , PA US 19104-2870
Phone Number: 215-701-9555 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $6,217,000.00
2 6/30/2023 $8,513,000.00
3 3/31/2023 $8,999,000.00
4 12/31/2022 $11,439,000.00
5 9/30/2022 $28,506,000.00
6 6/30/2022 $33,477,000.00
7 3/31/2022 $50,590,000.00
8 12/31/2021 $22,819,000.00
9 9/30/2021 $48,555,000.00
10 6/30/2021 $38,931,000.00
11 3/31/2021 $34,167,000.00
12 12/31/2020 $46,251,000.00
13 9/30/2020 $130,450,000.00
14 6/30/2020 $227,022,000.00
15 3/31/2020 $81,781,000.00
16 12/31/2019 $20,295,000.00
17 9/30/2019 $10,682,000.00
18 6/30/2019 $12,663,000.00
19 3/31/2019 $11,840,000.00
20 12/31/2018 $11,452,000.00
21 9/30/2018 $15,929,000.00
22 6/30/2018 $9,089,000.00
23 3/31/2018 $6,502,000.00
24 12/31/2017 $5,208,000.00
25 9/30/2017 $20,680,000.00
26 6/30/2017 $10,010,000.00
27 3/31/2017 $11,054,000.00
28 12/31/2016 $9,618,000.00
29 9/30/2016 $3,364,000.00
30 6/30/2016 $3,233,000.00
31 3/31/2016 $3,918,000.00
32 12/31/2015 $3,362,000.00
33 9/30/2015 $4,328,000.00
34 6/30/2015 $3,848,000.00
35 3/31/2015 $4,782,000.00
36 12/31/2014 $5,103,000.00
37 9/30/2014 $4,054,000.00
38 6/30/2014 $4,489,000.00
39 3/31/2014 $6,027,000.00
40 12/31/2013 $8,476,000.00
41 9/30/2013 $6,201,000.00
42 6/30/2013 $9,405,000.00
43 3/31/2013 $10,560,000.00
44 12/31/2012 $13,080,000.00
45 9/30/2012 $11,755,000.00
46 6/30/2012 $12,250,000.00
47 12/31/2011 $16,716,000.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $6,217,000.00
2 6/30/2023 $8,513,000.00
3 3/31/2023 $8,999,000.00
4 12/31/2022 $11,439,000.00
5 9/30/2022 $28,506,000.00
6 6/30/2022 $33,477,000.00
7 3/31/2022 $50,590,000.00
8 12/31/2021 $22,819,000.00
9 9/30/2021 $48,555,000.00
10 6/30/2021 $38,931,000.00
11 3/31/2021 $34,167,000.00
12 12/31/2020 $46,251,000.00
13 9/30/2020 $130,450,000.00
14 6/30/2020 $227,022,000.00
15 3/31/2020 $81,781,000.00
16 12/31/2019 $20,295,000.00
17 9/30/2019 $10,682,000.00
18 6/30/2019 $12,663,000.00
19 3/31/2019 $11,840,000.00
20 12/31/2018 $11,452,000.00
21 9/30/2018 $15,929,000.00
22 6/30/2018 $9,089,000.00
23 3/31/2018 $6,502,000.00
24 12/31/2017 $5,208,000.00
25 9/30/2017 $20,680,000.00
26 6/30/2017 $10,010,000.00
27 3/31/2017 $11,054,000.00
28 12/31/2016 $9,618,000.00
29 9/30/2016 $3,364,000.00
30 6/30/2016 $3,233,000.00
31 3/31/2016 $3,918,000.00
32 12/31/2015 $3,362,000.00
33 9/30/2015 $4,328,000.00
34 6/30/2015 $3,848,000.00
35 3/31/2015 $4,782,000.00
36 12/31/2014 $5,103,000.00
37 9/30/2014 $4,054,000.00
38 6/30/2014 $4,489,000.00
39 3/31/2014 $6,027,000.00
40 12/31/2013 $8,476,000.00
41 9/30/2013 $6,201,000.00
42 6/30/2013 $9,405,000.00
43 3/31/2013 $10,560,000.00
44 12/31/2012 $13,080,000.00
45 9/30/2012 $11,755,000.00
46 6/30/2012 $12,250,000.00
47 3/31/2012 $12,791,000.00
48 12/31/2011 $16,716,000.00
49 12/31/2010 $13,165,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,151,000.00
2 6/30/2023 $1,210,000.00
3 3/31/2023 $970,000.00
4 12/31/2022 $891,000.00
5 9/30/2022 $684,000.00
6 6/30/2022 $352,000.00
7 3/31/2022 $229,000.00
8 12/31/2021 $122,000.00
9 9/30/2021 $97,000.00
10 6/30/2021 $206,000.00
11 3/31/2021 $280,000.00
12 12/31/2020 $162,000.00
13 9/30/2020 $508,000.00
14 6/30/2020 $340,000.00
15 3/31/2020 $141,000.00
16 12/31/2019 $362,000.00
17 9/30/2019 $408,000.00
18 6/30/2019 $334,000.00
19 3/31/2019 $285,000.00
20 12/31/2018 $359,000.00
21 9/30/2018 $182,000.00
22 6/30/2018 $265,000.00
23 3/31/2018 $503,000.00
24 12/31/2017 $249,000.00
25 9/30/2017 $314,000.00
26 6/30/2017 $372,000.00
27 3/31/2017 $183,000.00
28 12/31/2016 $326,000.00
29 9/30/2016 $144,000.00
30 6/30/2016 $204,000.00
31 3/31/2016 $290,000.00
32 12/31/2015 $494,000.00
33 9/30/2015 $658,000.00
34 6/30/2015 $619,000.00
35 3/31/2015 $509,000.00
36 12/31/2014 $512,000.00
37 9/30/2014 $683,000.00
38 6/30/2014 $518,000.00
39 3/31/2014 $546,000.00
40 12/31/2013 $738,000.00
41 9/30/2013 $1,399,000.00
42 6/30/2013 $1,512,000.00
43 3/31/2013 $1,362,000.00
44 12/31/2012 $1,143,000.00
45 9/30/2012 $842,000.00
46 6/30/2012 $1,104,000.00
47 12/31/2011 $1,181,000.00
Financials: AccruedFeesAndOtherRevenueReceivable
Date Value
1 9/30/2023 $286,000.00
2 6/30/2023 $240,000.00
3 3/31/2023 $257,000.00
4 12/31/2022 $138,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $129,000.00
7 3/31/2022 $114,000.00
8 12/31/2021 $108,000.00
9 9/30/2021 $247,000.00
10 6/30/2021 $114,000.00
11 3/31/2021 $161,000.00
12 12/31/2020 $125,000.00
13 9/30/2020 $150,000.00
14 6/30/2020 $70,000.00
15 3/31/2020 $115,000.00
16 12/31/2019 $150,000.00
17 9/30/2019 $144,000.00
18 6/30/2019 $96,000.00
19 3/31/2019 $96,000.00
20 12/31/2018 $140,000.00
21 12/31/2017 $488,000.00
22 12/31/2016 $1,190,000.00
23 12/31/2015 $605,000.00
24 12/31/2014 $2,217,000.00
25 12/31/2013 $628,000.00
26 12/31/2012 $34,000.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $145,000.00
4 12/31/2022 $70,000.00
5 9/30/2022 $54,000.00
6 6/30/2022 $174,000.00
7 3/31/2022 $396,000.00
8 12/31/2021 $179,000.00
9 9/30/2021 $499,000.00
10 6/30/2021 $320,000.00
11 3/31/2021 $249,000.00
12 12/31/2020 $99,000.00
13 12/31/2019 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2023 $1,877,000.00
2 6/30/2023 $1,768,000.00
3 3/31/2023 $2,047,000.00
4 12/31/2022 $2,561,000.00
5 9/30/2022 $2,552,000.00
6 6/30/2022 $1,483,000.00
7 3/31/2022 $4,115,000.00
8 12/31/2021 $1,394,000.00
9 9/30/2021 $1,425,000.00
10 6/30/2021 $1,780,000.00
11 3/31/2021 $1,734,000.00
12 12/31/2020 $2,275,000.00
13 9/30/2020 $1,605,000.00
14 6/30/2020 $2,316,000.00
15 3/31/2020 $10,521,000.00
16 12/31/2019 $3,549,000.00
17 9/30/2019 $1,754,000.00
18 6/30/2019 $1,714,000.00
19 3/31/2019 $1,254,000.00
20 12/31/2018 $2,359,000.00
21 12/31/2017 $1,416,000.00
22 12/31/2016 $1,523,000.00
23 12/31/2015 $810,000.00
24 12/31/2014 $931,000.00
25 12/31/2013 $440,000.00
26 12/31/2012 $1,508,000.00
27 12/31/2011 $375,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $894,000.00
3 3/31/2023 $711,000.00
4 12/31/2022 $1,565,000.00
5 9/30/2022 $1,679,000.00
6 6/30/2022 $1,378,000.00
7 3/31/2022 $1,358,000.00
8 12/31/2021 $1,548,000.00
9 9/30/2021 $1,799,000.00
10 6/30/2021 $1,077,000.00
11 3/31/2021 $740,000.00
12 12/31/2020 $1,048,000.00
13 9/30/2020 $1,035,000.00
14 6/30/2020 $706,000.00
15 3/31/2020 $677,000.00
16 12/31/2019 $729,000.00
17 9/30/2019 $539,000.00
18 6/30/2019 $477,000.00
19 3/31/2019 $394,000.00
20 12/31/2018 $721,000.00
21 9/30/2018 $663,000.00
22 6/30/2018 $432,000.00
23 3/31/2018 $317,000.00
24 12/31/2017 $685,000.00
25 9/30/2017 $584,000.00
26 6/30/2017 $524,000.00
27 3/31/2017 $698,000.00
28 12/31/2016 $576,000.00
29 9/30/2016 $523,000.00
30 6/30/2016 $491,000.00
31 3/31/2016 $661,000.00
32 12/31/2015 $594,000.00
33 9/30/2015 $400,000.00
34 6/30/2015 $373,000.00
35 3/31/2015 $684,000.00
36 12/31/2014 $754,000.00
37 9/30/2014 $516,000.00
38 6/30/2014 $571,000.00
39 3/31/2014 $813,000.00
40 12/31/2013 $1,055,000.00
41 9/30/2013 $786,000.00
42 6/30/2013 $814,000.00
43 12/31/2012 $1,577,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-972,000.00
2 6/30/2023 $-955,000.00
3 3/31/2023 $-957,000.00
4 12/31/2022 $-955,000.00
5 9/30/2022 $-1,005,000.00
6 6/30/2022 $-972,000.00
7 3/31/2022 $-920,000.00
8 12/31/2021 $-905,000.00
9 9/30/2021 $-869,000.00
10 6/30/2021 $-898,000.00
11 3/31/2021 $-887,000.00
12 12/31/2020 $-821,000.00
13 9/30/2020 $-883,000.00
14 6/30/2020 $-925,000.00
15 3/31/2020 $-936,000.00
16 12/31/2019 $-915,000.00
17 9/30/2019 $-1,009,000.00
18 6/30/2019 $-904,000.00
19 3/31/2019 $-916,000.00
20 12/31/2018 $-908,000.00
21 9/30/2018 $-888,000.00
22 6/30/2018 $-880,000.00
23 3/31/2018 $-783,000.00
24 12/31/2017 $-850,000.00
25 9/30/2017 $-888,000.00
26 6/30/2017 $-955,000.00
27 3/31/2017 $-1,055,000.00
28 12/31/2016 $-1,074,000.00
29 9/30/2016 $-997,000.00
30 6/30/2016 $-976,000.00
31 3/31/2016 $-910,000.00
32 12/31/2015 $-939,000.00
33 9/30/2015 $-913,000.00
34 6/30/2015 $-846,000.00
35 3/31/2015 $-954,000.00
36 12/31/2014 $-772,000.00
37 9/30/2014 $-700,000.00
38 6/30/2014 $-584,000.00
39 3/31/2014 $-638,000.00
40 12/31/2013 $-636,000.00
41 9/30/2013 $-675,000.00
42 6/30/2013 $-765,000.00
43 3/31/2013 $-767,000.00
44 12/31/2012 $-495,000.00
45 9/30/2012 $-503,000.00
46 6/30/2012 $-664,000.00
47 3/31/2012 $-522,000.00
48 12/31/2011 $-626,000.00
49 12/31/2010 $-665,000.00
50 12/31/2009 $-582,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $74,264,000.00
2 6/30/2023 $73,967,000.00
3 3/31/2023 $73,636,000.00
4 12/31/2022 $72,801,000.00
5 9/30/2022 $72,460,000.00
6 6/30/2022 $72,174,000.00
7 3/31/2022 $71,980,000.00
8 12/31/2021 $72,006,000.00
9 9/30/2021 $71,603,000.00
10 6/30/2021 $69,610,000.00
11 3/31/2021 $65,351,000.00
12 12/31/2020 $65,031,000.00
13 9/30/2020 $67,675,000.00
14 6/30/2020 $68,669,000.00
15 3/31/2020 $68,622,000.00
16 12/31/2019 $68,714,000.00
17 9/30/2019 $68,949,000.00
18 6/30/2019 $68,819,000.00
19 3/31/2019 $68,689,000.00
20 12/31/2018 $68,591,000.00
21 9/30/2018 $68,725,000.00
22 6/30/2018 $69,015,000.00
23 3/31/2018 $69,250,000.00
24 12/31/2017 $69,202,000.00
25 9/30/2017 $69,840,000.00
26 6/30/2017 $69,871,000.00
27 3/31/2017 $69,858,000.00
28 12/31/2016 $69,415,000.00
29 9/30/2016 $69,382,000.00
30 6/30/2016 $69,308,000.00
31 3/31/2016 $69,220,000.00
32 12/31/2015 $71,570,000.00
33 9/30/2015 $75,443,000.00
34 6/30/2015 $75,278,000.00
35 3/31/2015 $75,110,000.00
36 12/31/2014 $74,604,000.00
37 9/30/2014 $74,648,000.00
38 6/30/2014 $74,732,000.00
39 3/31/2014 $74,554,000.00
40 12/31/2013 $73,866,000.00
41 9/30/2013 $73,749,000.00
42 6/30/2013 $66,489,000.00
43 3/31/2013 $66,184,000.00
44 12/31/2012 $64,829,000.00
45 9/30/2012 $64,290,000.00
46 6/30/2012 $64,921,000.00
47 3/31/2012 $63,957,000.00
48 12/31/2011 $63,032,000.00
49 12/31/2010 $58,954,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 $12,000.00
3 3/31/2023 $164,000.00
4 12/31/2022 $234,000.00
5 9/30/2022 --
6 6/30/2022 $17,000.00
7 3/31/2022 $217,000.00
8 12/31/2021 $378,000.00
9 9/30/2021 $17,000.00
10 3/31/2021 $361,000.00
11 12/31/2020 $54,000.00
12 3/31/2020 $54,000.00
13 12/31/2019 $128,000.00
14 3/31/2019 $128,000.00
15 12/31/2018 $75,000.00
16 9/30/2018 $75,000.00
17 6/30/2018 --
18 3/31/2018 $75,000.00
19 12/31/2017 $100,000.00
20 9/30/2017 $100,000.00
21 6/30/2017 $100,000.00
22 3/31/2017 $100,000.00
23 12/31/2016 $28,000.00
24 9/30/2016 $28,000.00
25 6/30/2016 $28,000.00
26 3/31/2016 $28,000.00
27 12/31/2014 $87,000.00
28 9/30/2014 $79,000.00
29 6/30/2014 $79,000.00
30 3/31/2014 $79,000.00
Financials: AlternativeInvestment
Date Value
1 9/30/2023 $8,907,000.00
2 6/30/2023 $8,547,000.00
3 3/31/2023 $8,929.00
4 12/31/2022 $10,554,000.00
5 6/30/2022 $10,497,000.00
6 3/31/2022 $10,661,000.00
7 12/31/2021 $11,260,000.00
8 9/30/2021 $5,516,000.00
9 6/30/2021 $4,653,000.00
10 3/31/2021 $3,666,000.00
11 12/31/2020 $2,548.00
12 9/30/2020 $2,136,000.00
13 6/30/2020 $2,066,000.00
14 12/31/2019 $2,891,000.00
15 3/31/2019 $4,433,000.00
16 12/31/2018 $4,050,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $455,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $149,000.00
4 12/31/2022 $630,000.00
5 9/30/2022 $485,000.00
6 6/30/2022 $343,000.00
7 3/31/2022 $204,000.00
8 12/31/2021 $860,000.00
9 9/30/2021 $638,000.00
10 6/30/2021 $419,000.00
11 3/31/2021 $206,000.00
12 12/31/2020 $736,000.00
13 9/30/2020 $536,000.00
14 6/30/2020 $345,000.00
15 3/31/2020 $166,000.00
16 12/31/2019 $548,000.00
17 9/30/2019 $396,000.00
18 6/30/2019 $256,000.00
19 3/31/2019 $122,000.00
20 12/31/2018 $820,000.00
21 9/30/2018 $656,000.00
22 6/30/2018 $445,000.00
23 3/31/2018 $226,000.00
24 12/31/2017 $1,054,000.00
25 9/30/2017 $794,000.00
26 6/30/2017 $524,000.00
27 3/31/2017 $244,000.00
28 12/31/2016 $988,000.00
29 9/30/2016 $755,000.00
30 6/30/2016 $513,000.00
31 3/31/2016 $261,000.00
32 12/31/2015 $1,006,000.00
33 9/30/2015 $863,000.00
34 6/30/2015 $581,000.00
35 3/31/2015 $259,000.00
36 12/31/2014 $1,386,000.00
37 9/30/2014 $1,027,000.00
38 6/30/2014 $677,000.00
39 3/31/2014 $334,000.00
40 12/31/2013 $906,000.00
41 9/30/2013 $672,000.00
42 6/30/2013 $442,000.00
43 3/31/2013 $216,000.00
44 12/31/2012 $189,000.00
45 12/31/2011 $429,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $4,017,740.00
2 6/30/2023 $4,014,911.00
3 3/31/2023 $17,150.00
4 12/31/2022 $3,977,324.00
5 9/30/2022 $3,973,579.00
6 6/30/2022 $116,249.00
7 3/31/2022 $4,066,248.00
8 12/31/2021 --
9 9/30/2021 $1,214,061.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $1,101,199.00
14 6/30/2020 $1,068,909.00
15 3/31/2020 $1,080,373.00
16 12/31/2019 $1,468,218.00
17 9/30/2019 $1,563,073.00
18 6/30/2019 --
19 3/31/2019 $1,659,134.00
20 12/31/2018 $26,380.00
21 9/30/2018 $26,168.00
22 6/30/2018 $20,517.00
23 3/31/2018 $26,691.00
24 12/31/2017 $274,917.00
25 9/30/2017 $14,059.00
26 12/31/2015 $1,263.00
27 6/30/2013 $344,834.00
28 3/31/2013 $185,141.00
29 12/31/2012 $125,632.00
30 6/30/2012 $21,879.00
31 3/31/2012 $12,945.00
32 12/31/2011 $15,617.00
Financials: Assets
Date Value
1 9/30/2023 $800,999,000.00
2 6/30/2023 $856,126,000.00
3 3/31/2023 $745,225,000.00
4 12/31/2022 $887,055,000.00
5 9/30/2022 $1,236,113,000.00
6 6/30/2022 $2,271,095,000.00
7 3/31/2022 $2,706,732,000.00
8 12/31/2021 $3,656,304,000.00
9 9/30/2021 $7,420,290,000.00
10 6/30/2021 $6,535,566,000.00
11 3/31/2021 $7,834,995,000.00
12 12/31/2020 $6,149,379,000.00
13 9/30/2020 $6,527,551,000.00
14 6/30/2020 $6,076,682,000.00
15 3/31/2020 $6,596,540,000.00
16 12/31/2019 $8,001,624,000.00
17 9/30/2019 $7,447,422,000.00
18 6/30/2019 $6,469,081,000.00
19 3/31/2019 $4,951,327,000.00
20 12/31/2018 $8,115,629,000.00
21 9/30/2018 $4,820,292,000.00
22 6/30/2018 $2,754,761,000.00
23 3/31/2018 $2,413,045,000.00
24 12/31/2017 $2,036,258,000.00
25 9/30/2017 $690,255,000.00
26 6/30/2017 $699,409,000.00
27 3/31/2017 $572,883,000.00
28 12/31/2016 $561,271,000.00
29 9/30/2016 $521,375,000.00
30 6/30/2016 $584,585,000.00
31 3/31/2016 $398,495,000.00
32 12/31/2015 $308,415,000.00
33 9/30/2015 $386,292,000.00
34 6/30/2015 $410,709,000.00
35 3/31/2015 $317,597,000.00
36 12/31/2014 $342,518,000.00
37 9/30/2014 $276,915,000.00
38 6/30/2014 $275,463,000.00
39 3/31/2014 $287,186,000.00
40 12/31/2013 $217,050,000.00
41 9/30/2013 $273,946,000.00
42 6/30/2013 $357,121,000.00
43 3/31/2013 $336,648,000.00
44 12/31/2012 $341,001,000.00
45 9/30/2012 $447,602,000.00
46 6/30/2012 $503,035,000.00
47 3/31/2012 $490,078,000.00
48 12/31/2011 $420,590,000.00
49 9/30/2011 $321,040,000.00
50 6/30/2011 $455,733,000.00
51 12/31/2010 $306,747,000.00
Financials: AssetsUnderManagementCarryingAmount
Date Value
1 9/30/2023 $2,010,000,000.00
2 6/30/2023 $2,070,000,000.00
3 3/31/2023 $2,160,000.00
4 12/31/2022 $2,120,000,000.00
5 9/30/2022 $2,150,000,000.00
6 6/30/2022 $2,210,000,000.00
7 3/31/2022 $2,270,000,000.00
8 12/31/2021 $2,360,000,000.00
9 9/30/2021 $2,240,000,000.00
10 6/30/2021 $2,140,000,000.00
11 3/31/2021 $2,410,000,000.00
12 12/31/2020 $2,770,000,000.00
13 9/30/2020 $2,650,000,000.00
14 6/30/2020 $2,630,000,000.00
15 3/31/2020 $2,650,000,000.00
16 12/31/2019 $2,760,000,000.00
17 9/30/2019 $2,670,000,000.00
18 6/30/2019 $2,800,000,000.00
19 3/31/2019 $2,780,000,000.00
20 12/31/2018 $2,850,000,000.00
21 9/30/2018 $3,120,000,000.00
22 6/30/2018 $3,180,000,000.00
23 3/31/2018 $3,430,000,000.00
24 12/31/2017 $3,490,000,000.00
25 9/30/2017 $3,550,000,000.00
26 6/30/2017 $3,610,000,000.00
27 3/31/2017 $3,540,000,000.00
28 12/31/2016 $3,670,000,000.00
29 9/30/2016 $3,800,000,000.00
30 6/30/2016 $3,840,000,000.00
31 3/31/2016 $3,890,000,000.00
32 12/31/2015 $3,910,000,000.00
33 9/30/2015 $3,940,000,000.00
34 6/30/2015 $4,030,000,000.00
35 3/31/2015 $4,100,000,000.00
36 12/31/2014 $4,300,000,000.00
37 9/30/2014 $4,500,000,000.00
38 6/30/2014 $4,800,000,000.00
39 3/31/2014 $5,300,000,000.00
40 12/31/2013 $5,700,000,000.00
41 9/30/2013 $5,700,000,000.00
42 6/30/2013 $6,200,000,000.00
43 3/31/2013 $6,200,000,000.00
44 12/31/2012 $6,300,000,000.00
45 9/30/2012 $6,300,000,000.00
46 6/30/2012 $6,200,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $13,350,000.00
2 6/30/2023 $12,166,000.00
3 3/31/2023 $3,641,000.00
4 12/31/2022 $29,101,000.00
5 9/30/2022 $47,287,000.00
6 6/30/2022 $50,068,000.00
7 3/31/2022 $62,510,000.00
8 12/31/2021 $50,567,000.00
9 9/30/2021 $41,830,000.00
10 6/30/2021 $28,403,000.00
11 3/31/2021 $19,471,000.00
12 12/31/2020 $41,996,000.00
13 9/30/2020 $129,266,000.00
14 6/30/2020 $235,018,000.00
15 3/31/2020 $85,454,000.00
16 12/31/2019 $8,304,000.00
17 9/30/2019 $14,130,000.00
18 6/30/2019 $13,077,000.00
19 3/31/2019 $9,283,000.00
20 12/31/2018 $14,106,000.00
21 9/30/2018 $5,166,000.00
22 6/30/2018 $16,621,000.00
23 3/31/2018 $11,756,000.00
24 12/31/2017 $22,933,000.00
25 9/30/2017 $22,133,000.00
26 6/30/2017 $10,716,000.00
27 3/31/2017 $11,178,000.00
28 12/31/2016 $15,216,000.00
29 9/30/2016 $10,085,000.00
30 6/30/2016 $7,683,000.00
31 3/31/2016 $5,615,000.00
32 12/31/2015 $14,115,000.00
33 9/30/2015 $13,379,000.00
34 6/30/2015 $12,878,000.00
35 3/31/2015 $5,082,000.00
36 12/31/2014 $12,253,000.00
37 9/30/2014 $7,248,000.00
38 6/30/2014 $12,928,000.00
39 3/31/2014 $28,286,000.00
40 12/31/2013 $13,161,000.00
41 9/30/2013 $22,313,000.00
42 6/30/2013 $9,916,000.00
43 3/31/2013 $9,775,000.00
44 12/31/2012 $14,500,000.00
45 9/30/2012 $12,876,000.00
46 6/30/2012 $12,944,000.00
47 3/31/2012 $14,070,000.00
48 12/31/2011 $18,221,000.00
49 9/30/2011 $25,633,000.00
50 6/30/2011 $50,160,000.00
51 3/31/2011 $49,548,000.00
52 12/31/2010 $43,946,000.00
53 12/31/2009 $69,692,000.00
54 12/31/2008 $31,972,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $13,350,000.00
2 6/30/2023 $12,166,000.00
3 3/31/2023 $3,641,000.00
4 12/31/2022 $29,101,000.00
5 9/30/2022 $47,287,000.00
6 6/30/2022 $50,068,000.00
7 3/31/2022 $62,510,000.00
8 12/31/2021 $50,567,000.00
9 9/30/2021 $41,830,000.00
10 6/30/2021 $28,403,000.00
11 3/31/2021 $19,471,000.00
12 12/31/2020 $41,996,000.00
13 9/30/2020 $129,266,000.00
14 6/30/2020 $235,018,000.00
15 3/31/2020 $85,454,000.00
16 12/31/2019 $8,304,000.00
17 9/30/2019 $14,130,000.00
18 12/31/2018 $14,106,000.00
19 12/31/2017 $22,933,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-15,751,000.00
2 6/30/2023 $-16,935,000.00
3 3/31/2023 $-25,460,000.00
4 12/31/2022 $-21,466,000.00
5 9/30/2022 $-3,280,000.00
6 6/30/2022 $-499,000.00
7 3/31/2022 $11,943,000.00
8 12/31/2021 $8,571,000.00
9 9/30/2021 $-166,000.00
10 6/30/2021 $-13,593,000.00
11 3/31/2021 $-22,525,000.00
12 12/31/2020 $33,692,000.00
13 9/30/2020 $120,962,000.00
14 6/30/2020 $226,714,000.00
15 3/31/2020 $77,150,000.00
16 12/31/2019 $-5,802,000.00
17 9/30/2019 $24,000.00
18 6/30/2019 $-1,029,000.00
19 3/31/2019 $-4,823,000.00
20 12/31/2018 $-8,827,000.00
21 9/30/2018 $-17,767,000.00
22 6/30/2018 $-6,312,000.00
23 12/31/2017 $7,717,000.00
Financials: CollateralizedFinancings
Date Value
1 9/30/2023 --
2 6/30/2023 $147,000.00
3 3/31/2023 $2,290,000.00
4 12/31/2022 $4,301,000.00
5 9/30/2022 $22,788,000.00
6 6/30/2022 $27,884,000.00
7 3/31/2022 $40,465,000.00
8 12/31/2021 $17,320,000.00
9 9/30/2021 $40,465,000.00
10 6/30/2021 $32,599,000.00
11 3/31/2021 $29,275,000.00
12 12/31/2020 $41,119,000.00
13 9/30/2020 $125,294,000.00
14 6/30/2020 $218,731,000.00
15 3/31/2020 $74,692,000.00
16 12/31/2019 $9,524,000.00
17 9/30/2019 $6,004,000.00
18 6/30/2019 $7,205,000.00
19 3/31/2019 $6,437,000.00
20 12/31/2018 $4,227,000.00
21 9/30/2018 $11,037,000.00
22 6/30/2018 $4,265,000.00
23 3/31/2018 $2,088,000.00
24 12/31/2017 $1,219,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 8/31/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.01
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
51 12/31/2009 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 9/30/2014 $100,000,000.00
38 6/30/2014 $100,000,000.00
39 3/31/2014 $100,000,000.00
40 12/31/2013 $100,000,000.00
41 9/30/2013 $100,000,000.00
42 6/30/2013 $100,000,000.00
43 3/31/2013 $100,000,000.00
44 12/31/2012 $100,000,000.00
45 9/30/2012 $100,000,000.00
46 6/30/2012 $100,000,000.00
47 3/31/2012 $100,000,000.00
48 12/31/2011 $100,000,000.00
49 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,821,347.00
2 6/30/2023 $1,821,347.00
3 3/31/2023 $1,819,866.00
4 12/31/2022 $1,774,342.00
5 9/30/2022 $1,716,942.00
6 6/30/2022 $1,716,942.00
7 3/31/2022 $1,718,135.00
8 12/31/2021 $1,697,443.00
9 9/30/2021 $1,627,993.00
10 6/30/2021 $1,428,789.00
11 3/31/2021 $1,327,037.00
12 12/31/2020 $1,325,529.00
13 9/30/2020 $1,204,110.00
14 6/30/2020 $1,246,710.00
15 3/31/2020 $1,246,710.00
16 12/31/2019 $1,193,624.00
17 9/30/2019 $1,217,624.00
18 6/30/2019 $1,217,624.00
19 3/31/2019 $1,217,624.00
20 12/31/2018 $1,204,196.00
21 9/30/2018 $1,221,520.00
22 6/30/2018 $1,249,465.00
23 3/31/2018 $1,272,007.00
24 12/31/2017 $1,213,022.00
25 9/30/2017 $1,261,094.00
26 6/30/2017 $12,669,230.00
27 3/31/2017 $12,699,769.00
28 12/31/2016 $1,208,919.00
29 9/30/2016 $12,095,382.00
30 6/30/2016 $12,175,782.00
31 3/31/2016 $12,244,182.00
32 12/31/2015 $13,350,553.00
33 9/30/2015 $15,382,811.00
34 6/30/2015 $15,382,811.00
35 3/31/2015 $15,382,811.00
36 12/31/2014 $15,017,219.00
37 9/30/2014 $15,155,509.00
38 6/30/2014 $15,255,509.00
39 3/31/2014 $15,255,509.00
40 12/31/2013 $14,809,705.00
41 9/30/2013 $14,961,637.00
42 6/30/2013 $12,222,666.00
43 3/31/2013 $12,237,104.00
44 12/31/2012 $11,552,551.00
45 9/30/2012 $11,784,907.00
46 6/30/2012 $12,763,660.00
47 3/31/2012 $13,009,350.00
48 12/31/2011 $12,730,117.00
49 12/31/2010 $10,533,084.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,821,347.00
2 6/30/2023 $1,821,347.00
3 3/31/2023 $1,819,866.00
4 12/31/2022 $1,774,342.00
5 9/30/2022 $1,716,942.00
6 6/30/2022 $1,716,942.00
7 3/31/2022 $1,718,135.00
8 12/31/2021 $1,697,443.00
9 9/30/2021 $1,627,993.00
10 6/30/2021 $1,428,789.00
11 3/31/2021 $1,327,037.00
12 12/31/2020 $1,325,529.00
13 9/30/2020 $1,204,110.00
14 6/30/2020 $1,246,710.00
15 3/31/2020 $1,246,710.00
16 12/31/2019 $1,193,624.00
17 9/30/2019 $1,217,624.00
18 6/30/2019 $1,217,624.00
19 3/31/2019 $1,217,624.00
20 12/31/2018 $1,204,196.00
21 9/30/2018 $1,221,520.00
22 6/30/2018 $1,249,465.00
23 3/31/2018 $1,272,007.00
24 12/31/2017 $1,213,022.00
25 9/30/2017 $1,261,094.00
26 8/31/2017 $1,262,584.00
27 6/30/2017 $12,669,230.00
28 3/31/2017 $12,699,769.00
29 12/31/2016 $12,089,182.00
30 9/30/2016 $12,095,382.00
31 6/30/2016 $12,175,782.00
32 3/31/2016 $12,244,182.00
33 12/31/2015 $13,350,553.00
34 9/30/2015 $15,382,811.00
35 6/30/2015 $15,382,811.00
36 3/31/2015 $15,382,811.00
37 12/31/2014 $15,017,219.00
38 9/30/2014 $15,155,509.00
39 6/30/2014 $15,255,509.00
40 3/31/2014 $15,255,509.00
41 12/31/2013 $14,809,705.00
42 9/30/2013 $14,961,637.00
43 6/30/2013 $12,222,666.00
44 3/31/2013 $12,237,104.00
45 12/31/2012 $11,552,551.00
46 9/30/2012 $11,784,907.00
47 6/30/2012 $12,713,260.00
48 3/31/2012 $12,958,950.00
49 12/31/2011 $12,679,717.00
50 12/31/2010 $10,482,684.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $18,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 $17,000.00
6 6/30/2022 $17,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $17,000.00
9 9/30/2021 $16,000.00
10 6/30/2021 $14,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $13,000.00
13 9/30/2020 $12,000.00
14 6/30/2020 $12,000.00
15 3/31/2020 $12,000.00
16 12/31/2019 $12,000.00
17 9/30/2019 $12,000.00
18 6/30/2019 $12,000.00
19 3/31/2019 $12,000.00
20 12/31/2018 $12,000.00
21 9/30/2018 $12,000.00
22 6/30/2018 $12,000.00
23 3/31/2018 $13,000.00
24 12/31/2017 $12,000.00
25 9/30/2017 $12,000.00
26 6/30/2017 $12,000.00
27 3/31/2017 $12,000.00
28 12/31/2016 $12,000.00
29 9/30/2016 $12,000.00
30 6/30/2016 $12,000.00
31 3/31/2016 $12,000.00
32 12/31/2015 $13,000.00
33 9/30/2015 $15,000.00
34 6/30/2015 $15,000.00
35 3/31/2015 $15,000.00
36 12/31/2014 $15,000.00
37 9/30/2014 $15,000.00
38 6/30/2014 $15,000.00
39 3/31/2014 $15,000.00
40 12/31/2013 $14,000.00
41 9/30/2013 $14,000.00
42 6/30/2013 $12,000.00
43 3/31/2013 $11,000.00
44 12/31/2012 $11,000.00
45 9/30/2012 $11,000.00
46 6/30/2012 $11,000.00
47 3/31/2012 $10,000.00
48 12/31/2011 $10,000.00
49 12/31/2010 $10,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-9,669,000.00
2 6/30/2023 $-9,225,000.00
3 3/31/2023 $-2,627,000.00
4 12/31/2022 $-13,443,000.00
5 9/30/2022 $-10,493,000.00
6 6/30/2022 $-1,910,000.00
7 3/31/2022 $-7,631,000.00
8 12/31/2021 $11,734,000.00
9 9/30/2021 $-3,405,000.00
10 6/30/2021 $1,732,000.00
11 3/31/2021 $9,285,000.00
12 12/31/2020 $14,240,000.00
13 9/30/2020 $1,680,000.00
14 6/30/2020 $-2,219,000.00
15 3/31/2020 $-3,131,000.00
16 12/31/2019 $-2,057,000.00
17 9/30/2019 $-1,321,000.00
18 6/30/2019 $-1,594,000.00
19 3/31/2019 $-1,196,000.00
20 12/31/2018 $-2,543,000.00
21 9/30/2018 $-671,000.00
22 6/30/2018 $-1,426,000.00
23 3/31/2018 $-1,400,000.00
24 12/31/2017 $2,283,000.00
25 9/30/2017 $751,000.00
26 6/30/2017 $524,000.00
27 3/31/2017 $708,000.00
28 12/31/2016 $2,077,000.00
29 9/30/2016 $1,963,000.00
30 6/30/2016 $943,000.00
31 3/31/2016 $179,000.00
32 12/31/2015 $-4,240,000.00
33 9/30/2015 $-1,571,000.00
34 6/30/2015 $-971,000.00
35 3/31/2015 $-734,000.00
36 12/31/2014 $-2,711,000.00
37 9/30/2014 $-1,374,000.00
38 6/30/2014 $-2,069,000.00
39 3/31/2014 $-2,086,000.00
40 12/31/2013 $-13,332,000.00
41 9/30/2013 $85,000.00
42 6/30/2013 $-4,698,000.00
43 3/31/2013 $-4,749,000.00
44 12/31/2012 $-814,000.00
45 9/30/2012 $-3,779,000.00
46 6/30/2012 $-2,214,000.00
47 3/31/2012 $-3,733,000.00
48 12/31/2011 $-9,345,000.00
49 9/30/2011 $-6,933,000.00
50 6/30/2011 $-2,762,000.00
51 3/31/2011 $615,000.00
52 12/31/2010 $7,512,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-6,835,000.00
2 6/30/2023 $-1,466,000.00
3 3/31/2023 $-7,382,000.00
4 12/31/2022 $-45,433,000.00
5 9/30/2022 $1,184,000.00
6 6/30/2022 $-10,541,000.00
7 3/31/2022 $-27,601,000.00
8 12/31/2021 $62,060,000.00
9 9/30/2021 $-14,404,000.00
10 6/30/2021 $52,314,000.00
11 3/31/2021 $57,212,000.00
12 12/31/2020 $24,351,000.00
13 9/30/2020 $-4,599,000.00
14 6/30/2020 $-6,360,000.00
15 3/31/2020 $-8,683,000.00
16 12/31/2019 $-1,518,000.00
17 9/30/2019 $-749,000.00
18 6/30/2019 $-1,233,000.00
19 3/31/2019 $-619,000.00
20 12/31/2018 $6,000.00
21 9/30/2018 $-593,000.00
22 6/30/2018 $-962,000.00
23 3/31/2018 $-677,000.00
24 12/31/2017 $461,000.00
25 9/30/2017 $-186,000.00
26 6/30/2017 $540,000.00
27 3/31/2017 $311,000.00
28 12/31/2016 $1,076,000.00
29 9/30/2016 $876,000.00
30 6/30/2016 $396,000.00
31 3/31/2016 $55,000.00
32 12/31/2015 $-1,647,000.00
33 9/30/2015 $-219,000.00
34 6/30/2015 $-342,000.00
35 3/31/2015 $-260,000.00
36 12/31/2014 $-1,129,000.00
37 9/30/2014 $-512,000.00
38 6/30/2014 $-714,000.00
39 3/31/2014 $-703,000.00
40 12/31/2013 $-6,617,000.00
41 9/30/2013 $-4,500,000.00
42 6/30/2013 $-4,379,000.00
43 3/31/2013 $-2,211,000.00
44 12/31/2012 $-1,011,000.00
45 9/30/2012 $1,033,000.00
46 6/30/2012 $-3,151,000.00
47 3/31/2012 $-1,968,000.00
48 12/31/2011 $-7,320,000.00
49 9/30/2011 $-5,235,000.00
50 6/30/2011 $1,688,000.00
51 3/31/2011 $160,000.00
52 12/31/2010 $3,577,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-16,504,000.00
2 6/30/2023 $-10,691,000.00
3 3/31/2023 $-10,009,000.00
4 12/31/2022 $-58,876,000.00
5 9/30/2022 $232,000.00
6 6/30/2022 $-47,683,000.00
7 3/31/2022 $-35,232,000.00
8 12/31/2021 $73,794,000.00
9 9/30/2021 $-17,809,000.00
10 6/30/2021 $63,331,000.00
11 3/31/2021 $66,497,000.00
12 12/31/2020 $38,591,000.00
13 9/30/2020 $3,441,000.00
14 6/30/2020 $-8,579,000.00
15 3/31/2020 $-11,885,000.00
16 12/31/2019 $-3,575,000.00
17 9/30/2019 $-2,070,000.00
18 6/30/2019 $-2,827,000.00
19 3/31/2019 $-1,815,000.00
20 12/31/2018 $-4,105,000.00
21 9/30/2018 $-1,264,000.00
22 6/30/2018 $-2,388,000.00
23 3/31/2018 $-2,044,000.00
24 12/31/2017 $2,744,000.00
25 9/30/2017 $-667,000.00
26 6/30/2017 $753,000.00
27 3/31/2017 $1,019,000.00
28 12/31/2016 $3,153,000.00
29 9/30/2016 $1,500,000.00
30 6/30/2016 $1,339,000.00
31 3/31/2016 $234,000.00
32 12/31/2015 $-5,887,000.00
33 9/30/2015 $-591,000.00
34 6/30/2015 $-319,000.00
35 3/31/2015 $-994,000.00
36 12/31/2014 $-3,840,000.00
37 9/30/2014 $-1,886,000.00
38 6/30/2014 $-5,572,000.00
39 3/31/2014 $-2,789,000.00
40 12/31/2013 $-19,949,000.00
41 9/30/2013 $-13,862,000.00
42 6/30/2013 $-6,866,000.00
43 3/31/2013 $-6,960,000.00
44 12/31/2012 $-1,825,000.00
45 9/30/2012 $-5,897,000.00
46 6/30/2012 $-9,098,000.00
47 3/31/2012 $-5,701,000.00
48 12/31/2011 $-16,665,000.00
49 9/30/2011 $-7,878,000.00
50 6/30/2011 $-5,065,000.00
51 3/31/2011 $775,000.00
52 12/31/2010 $11,089,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $53,105,000.00
2 6/30/2023 $31,880,000.00
3 3/31/2023 $16,307,000.00
4 12/31/2022 $72,350,000.00
5 9/30/2022 $20,617,000.00
6 6/30/2022 $36,512,000.00
7 3/31/2022 $19,196,000.00
8 12/31/2021 $106,775,000.00
9 9/30/2021 $77,072,000.00
10 6/30/2021 $19,139,000.00
11 3/31/2021 $32,231,000.00
12 12/31/2020 $87,782,000.00
13 9/30/2020 $15,784,000.00
14 6/30/2020 $16,193,000.00
15 3/31/2020 $27,215,000.00
16 12/31/2019 $45,625,000.00
17 9/30/2019 $11,710,000.00
18 6/30/2019 $21,859,000.00
19 3/31/2019 $11,208,000.00
20 12/31/2018 $13,333,000.00
21 9/30/2018 $32,394,000.00
22 6/30/2018 $20,513,000.00
23 3/31/2018 $9,698,000.00
24 12/31/2017 $40,140,000.00
25 9/30/2017 $9,012,000.00
26 6/30/2017 $21,552,000.00
27 3/31/2017 $11,904,000.00
28 12/31/2016 $46,762,000.00
29 9/30/2016 $11,439,000.00
30 6/30/2016 $24,626,000.00
31 3/31/2016 $12,471,000.00
32 12/31/2015 $47,817,000.00
33 9/30/2015 $12,369,000.00
34 6/30/2015 $10,540,000.00
35 3/31/2015 $12,513,000.00
36 12/31/2014 $55,462,000.00
37 9/30/2014 $11,135,000.00
38 6/30/2014 $15,895,000.00
39 3/31/2014 $14,879,000.00
40 12/31/2013 $78,621,000.00
41 9/30/2013 $19,256,000.00
42 6/30/2013 $19,632,000.00
43 3/31/2013 $21,098,000.00
44 12/31/2012 $94,945,000.00
45 9/30/2012 $73,080,000.00
46 6/30/2012 $48,170,000.00
47 3/31/2012 $23,963,000.00
48 12/31/2011 $118,496,000.00
49 9/30/2011 $91,052,000.00
50 6/30/2011 $62,362,000.00
51 3/31/2011 $30,727,000.00
52 12/31/2010 $116,810,000.00
53 12/31/2009 $95,197,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $-469,000.00
3 12/31/2022 $215,000.00
4 9/30/2022 $194,000.00
5 6/30/2022 $411,000.00
6 12/31/2021 $457,000.00
7 12/31/2020 $208,000.00
8 12/31/2019 $155,000.00
9 12/31/2018 $-3,000.00
10 12/31/2017 $68,000.00
11 12/31/2016 $92,000.00
12 12/31/2015 $169,000.00
13 12/31/2014 $228,000.00
14 12/31/2013 $-1,492,000.00
15 12/31/2012 $282,000.00
16 12/31/2011 $241,000.00
17 12/31/2010 $78,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2023 $35,499,000.00
2 6/30/2023 $35,070,000.00
3 3/31/2023 $33,706,000.00
4 12/31/2022 $34,679,000.00
5 9/30/2022 $32,039,000.00
6 6/30/2022 $31,958,000.00
7 3/31/2022 $35,473,000.00
8 12/31/2021 $54,284,000.00
9 9/30/2021 $58,181,000.00
10 3/31/2021 $68,170,000.00
11 12/31/2020 $62,496,000.00
12 9/30/2020 $81,638,000.00
13 6/30/2020 $61,930,000.00
14 3/31/2020 $61,501,000.00
15 12/31/2019 $58,635,000.00
16 9/30/2019 $53,835,000.00
17 6/30/2019 $53,300,000.00
18 3/31/2019 $51,181,000.00
19 12/31/2018 $50,159,000.00
20 9/30/2018 $52,826,000.00
21 6/30/2018 $53,611,000.00
22 3/31/2018 $55,732,000.00
23 12/31/2017 $53,657,000.00
24 9/30/2017 $55,396,000.00
25 6/30/2017 $52,619,000.00
26 3/31/2017 $51,494,000.00
27 12/31/2016 $37,121,000.00
28 9/30/2016 $34,684,000.00
29 6/30/2016 $34,453,000.00
30 3/31/2016 $34,960,000.00
31 12/31/2015 $35,200,000.00
32 9/30/2015 $33,700,000.00
33 6/30/2015 $37,300,000.00
34 3/31/2015 $34,700,000.00
35 12/31/2014 $39,300,000.00
36 9/30/2014 $38,700,000.00
37 6/30/2014 $40,500,000.00
38 3/31/2014 $42,700,000.00
39 12/31/2013 $40,200,000.00
40 9/30/2013 $45,100,000.00
41 6/30/2013 $36,500,000.00
42 3/31/2013 $35,300,000.00
43 12/31/2012 $34,600,000.00
44 9/30/2012 $33,000,000.00
45 6/30/2012 $32,700,000.00
46 12/31/2011 $43,500,000.00
Financials: DebtSecuritiesTradingGainLoss
Date Value
1 9/30/2023 $12,386,000.00
2 6/30/2023 $8,443,000.00
3 3/31/2023 $4,544,000.00
4 12/31/2022 $10,120,000.00
5 9/30/2022 $5,201,000.00
6 6/30/2022 $3,537,000.00
7 3/31/2022 $1,352,000.00
8 12/31/2021 $18,034,000.00
9 9/30/2021 $14,955,000.00
10 6/30/2021 $11,028,000.00
11 3/31/2021 $6,345,000.00
12 12/31/2020 $33,345,000.00
13 9/30/2020 $6,748,000.00
14 6/30/2020 $10,231,000.00
15 3/31/2020 $10,003,000.00
16 12/31/2019 $22,798,000.00
17 9/30/2019 $17,509,000.00
18 6/30/2019 $5,507,000.00
19 12/31/2018 $22,150,000.00
Financials: DebtSecuritiesTradingRealizedGainLoss
Date Value
1 9/30/2023 $13,967,000.00
2 6/30/2023 $10,717,000.00
3 3/31/2023 $12,642,000.00
4 12/31/2022 $12,583,000.00
5 9/30/2022 $922,000.00
6 6/30/2022 $9,727,000.00
7 3/31/2022 $4,615,000.00
8 12/31/2021 $21,103,000.00
9 9/30/2021 $2,056,000.00
10 6/30/2021 $15,115,000.00
11 3/31/2021 $17,899,000.00
12 12/31/2020 $31,269,000.00
13 9/30/2020 $6,935,000.00
14 6/30/2020 $18,669,000.00
15 3/31/2020 $10,443,000.00
16 12/31/2019 $24,118,000.00
17 9/30/2019 $5,919,000.00
18 6/30/2019 $3,540,000.00
19 12/31/2018 $20,914,000.00
Financials: DebtSecuritiesTradingUnrealizedGainLoss
Date Value
1 9/30/2023 $-1,581,000.00
2 6/30/2023 $-2,274,000.00
3 3/31/2023 $-8,098,000.00
4 12/31/2022 $-2,463,000.00
5 9/30/2022 $-5,448,000.00
6 6/30/2022 $-6,190,000.00
7 3/31/2022 $-3,263,000.00
8 12/31/2021 $-3,069,000.00
9 9/30/2021 $-2,216,000.00
10 6/30/2021 $7,467,000.00
11 3/31/2021 $-11,554,000.00
12 12/31/2020 $2,076,000.00
13 9/30/2020 $-187,000.00
14 6/30/2020 $1,565,000.00
15 3/31/2020 $-440,000.00
16 12/31/2019 $-1,320,000.00
17 9/30/2019 $1,664,000.00
18 6/30/2019 $1,967,000.00
19 12/31/2018 $1,236,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $102,000.00
4 12/31/2022 $133,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $176,000.00
7 3/31/2022 $211,000.00
8 12/31/2021 $240,000.00
9 9/30/2021 $274,000.00
10 6/30/2021 $286,000.00
11 3/31/2021 $289,000.00
12 12/31/2020 $248,000.00
13 9/30/2020 $124,000.00
14 6/30/2020 $183,000.00
15 3/31/2020 $241,000.00
16 12/31/2019 $301,000.00
17 9/30/2019 $359,000.00
18 6/30/2019 $590,000.00
19 3/31/2019 $648,000.00
20 12/31/2018 $571,000.00
21 9/30/2018 $409,000.00
22 6/30/2018 $476,000.00
23 12/31/2016 $600,000.00
24 9/30/2016 $600,000.00
25 6/30/2016 $600,000.00
26 3/31/2016 $600,000.00
27 12/31/2015 $600,000.00
28 9/30/2015 $1,632,000.00
29 6/30/2015 $1,660,000.00
30 3/31/2015 $1,666,000.00
31 12/31/2014 $1,665,000.00
32 9/30/2014 $562,000.00
33 6/30/2014 $590,000.00
34 3/31/2014 $617,000.00
35 12/31/2013 $644,000.00
36 9/30/2013 $638,000.00
37 6/30/2013 $782,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $1,735,000.00
2 6/30/2023 $331,000.00
3 3/31/2023 $6,545,000.00
4 12/31/2022 $6,934,000.00
5 9/30/2022 $8,173,000.00
6 6/30/2022 $10,151,000.00
7 3/31/2022 $10,049,000.00
8 12/31/2021 $11,513,000.00
9 9/30/2021 $7,715,000.00
10 6/30/2021 $6,835,000.00
11 3/31/2021 $6,778,000.00
12 12/31/2020 $7,397,000.00
13 12/31/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $5,199,000.00
2 6/30/2023 $6,603,000.00
3 3/31/2023 $389,000.00
4 12/31/2022 $4,579,000.00
5 9/30/2022 $3,340,000.00
6 6/30/2022 $1,362,000.00
7 3/31/2022 $1,464,000.00
8 12/31/2021 $-4,116,000.00
9 9/30/2021 $-318,000.00
10 6/30/2021 $562,000.00
11 3/31/2021 $619,000.00
12 12/31/2020 $-8,877,000.00
13 9/30/2020 $-558,000.00
14 6/30/2020 $-10,000.00
15 3/31/2020 $-396,000.00
16 12/31/2019 $-678,000.00
17 9/30/2019 $-917,000.00
18 6/30/2019 $-747,000.00
19 3/31/2019 $-114,000.00
20 12/31/2018 $-838,000.00
21 9/30/2018 $-1,270,000.00
22 6/30/2018 $-689,000.00
23 3/31/2018 $-15,000.00
24 12/31/2017 $-1,279,000.00
25 9/30/2017 $-42,000.00
26 6/30/2017 $-29,000.00
27 3/31/2017 $-13,000.00
28 12/31/2016 $330,000.00
29 9/30/2016 $-10,000.00
30 6/30/2016 $-33,000.00
31 3/31/2016 $-7,000.00
32 12/31/2015 $-84,000.00
33 9/30/2015 $161,000.00
34 6/30/2015 $42,000.00
35 3/31/2015 $26,000.00
36 12/31/2014 $-642,000.00
37 12/31/2013 $-2,073,000.00
38 12/31/2012 $-897,000.00
39 12/31/2011 $-1,390,000.00
40 12/31/2010 $-827,000.00
Financials: DepositsWithClearingOrganizationsAndOthersSecurities
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $250,000.00
14 6/30/2020 $250,000.00
15 12/31/2019 $250,000.00
16 3/31/2013 $1,381,000.00
17 12/31/2012 $1,516,000.00
18 9/30/2012 $1,875,000.00
19 6/30/2012 $1,647,000.00
20 12/31/2011 $2,112,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $433,000.00
2 6/30/2023 $293,000.00
3 3/31/2023 $144,000.00
4 12/31/2022 $557,000.00
5 9/30/2022 $139,000.00
6 6/30/2022 $143,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $371,000.00
9 9/30/2021 $258,000.00
10 6/30/2021 $87,000.00
11 3/31/2021 $81,000.00
12 12/31/2020 $334,000.00
13 9/30/2020 $85,000.00
14 6/30/2020 $84,000.00
15 3/31/2020 $80,000.00
16 12/31/2019 $318,000.00
17 9/30/2019 $80,000.00
18 6/30/2019 $78,000.00
19 3/31/2019 $81,000.00
20 12/31/2018 $261,000.00
21 9/30/2018 $63,000.00
22 6/30/2018 $52,000.00
23 3/31/2018 $61,000.00
24 12/31/2017 $249,000.00
25 9/30/2017 $187,000.00
26 6/30/2017 $61,000.00
27 3/31/2017 $66,000.00
28 12/31/2016 $291,000.00
29 9/30/2016 $220,000.00
30 6/30/2016 $72,000.00
31 3/31/2016 $82,000.00
32 12/31/2015 $733,000.00
33 9/30/2015 $150,000.00
34 6/30/2015 $227,000.00
35 3/31/2015 $234,000.00
36 12/31/2014 $1,103,000.00
37 9/30/2014 $849,000.00
38 6/30/2014 $267,000.00
39 3/31/2014 $331,000.00
40 12/31/2013 $1,405,000.00
41 9/30/2013 $1,036,000.00
42 6/30/2013 $359,000.00
43 3/31/2013 $310,000.00
44 12/31/2012 $1,305,000.00
45 9/30/2012 $1,023,000.00
46 6/30/2012 $734,000.00
47 3/31/2012 $391,000.00
48 12/31/2011 $2,238,000.00
49 9/30/2011 $612,000.00
50 6/30/2011 $503,000.00
51 3/31/2011 $470,000.00
52 12/31/2010 $2,356,000.00
53 12/31/2009 $2,543,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $-15,930,000.00
2 6/30/2023 $29,752,000.00
3 3/31/2023 $-1,824,000.00
4 12/31/2022 $3,492,000.00
5 9/30/2022 $769,000.00
6 6/30/2022 $1,305,000.00
7 3/31/2022 $615,000.00
8 12/31/2021 $851,000.00
9 9/30/2021 $523,000.00
10 6/30/2021 $962,000.00
11 3/31/2021 $-8,119,000.00
12 12/31/2020 $1,662,000.00
13 9/30/2020 $945,000.00
14 6/30/2020 $1,087,000.00
15 3/31/2020 $1,181,000.00
16 12/31/2019 $669,000.00
17 9/30/2019 $3,305,000.00
18 6/30/2019 $1,818,000.00
19 3/31/2019 $571,000.00
20 12/31/2018 $2,080,000.00
21 9/30/2018 $574,000.00
22 6/30/2018 $789,000.00
23 3/31/2018 $744,000.00
24 12/31/2017 $234,000.00
25 9/30/2017 $1,334,000.00
26 6/30/2017 $1,674,000.00
27 3/31/2017 $1,108,000.00
28 12/31/2016 $-1,502,000.00
29 9/30/2016 $1,092,000.00
30 6/30/2016 $1,190,000.00
31 3/31/2016 $528,000.00
32 12/31/2015 $-27,000.00
33 9/30/2015 $489,000.00
34 6/30/2015 $123,000.00
35 3/31/2015 $170,000.00
36 12/31/2014 $343,000.00
37 9/30/2014 $-16,000.00
38 6/30/2014 $10,000.00
39 3/31/2014 $65,000.00
40 12/31/2013 $312,000.00
41 9/30/2013 $-505,000.00
42 6/30/2013 $297,000.00
43 12/31/2012 $22,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $53,600,000.00
2 6/30/2023 $25,749,000.00
3 3/31/2023 $388,000.00
4 12/31/2022 $8,883,000.00
5 9/30/2022 $1,832,000.00
6 6/30/2022 $5,598,000.00
7 3/31/2022 $2,638,000.00
8 12/31/2021 $7,227,000.00
9 9/30/2021 $6,124,000.00
10 6/30/2021 $4,788,000.00
11 3/31/2021 $2,609,000.00
12 12/31/2020 $5,324,000.00
13 9/30/2020 $2,110,000.00
14 6/30/2020 $1,162,000.00
15 3/31/2020 $-212,000.00
16 12/31/2019 $6,526,000.00
17 9/30/2019 $2,081,000.00
18 6/30/2019 $1,919,000.00
19 3/31/2019 $777,000.00
20 12/31/2018 $6,200,000.00
21 3/31/2018 $1,930,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $1,456,000.00
2 6/30/2023 $1,469,000.00
3 3/31/2023 $1,781,000.00
4 12/31/2022 $9,043,000.00
5 9/30/2022 $1,358,000.00
6 6/30/2022 $1,422,000.00
7 3/31/2022 $4,956,000.00
8 12/31/2021 $2,774,000.00
9 9/30/2021 $1,046,000.00
10 3/31/2021 $151,000.00
11 12/31/2020 $62,000.00
12 3/31/2020 $62,000.00
13 12/31/2019 $732,000.00
14 6/30/2019 $337,000.00
15 3/31/2019 $396,000.00
16 12/31/2018 $1,392,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-6.40
2 6/30/2023 $-6.14
3 3/31/2023 $-1.77
4 12/31/2022 $-9.43
5 9/30/2022 $-7.33
6 6/30/2022 $-6.71
7 3/31/2022 $-5.46
8 12/31/2021 $9.95
9 9/30/2021 $-2.61
10 6/30/2021 $1.61
11 3/31/2021 $9.04
12 12/31/2020 $12.56
13 9/30/2020 $-0.47
14 6/30/2020 $0.78
15 3/31/2020 $-2.70
16 12/31/2019 $-1.81
17 9/30/2019 $-1.06
18 6/30/2019 $-1.42
19 3/31/2019 $-1.06
20 12/31/2018 $-2.14
21 9/30/2018 $-0.57
22 6/30/2018 $-1.19
23 3/31/2018 $-1.26
24 12/31/2017 $1.71
25 9/30/2017 $0.46
26 6/30/2017 $0.04
27 3/31/2017 $0.56
28 12/31/2016 $1.86
29 9/30/2016 $0.17
30 6/30/2016 $0.08
31 3/31/2016 $0.01
32 12/31/2015 $-0.28
33 9/30/2015 $-0.03
34 6/30/2015 $-0.06
35 3/31/2015 $-0.04
36 12/31/2014 $-0.17
37 9/30/2014 $-0.36
38 6/30/2014 $-0.14
39 3/31/2014 $-0.14
40 12/31/2013 $-1.08
41 9/30/2013 $-0.01
42 6/30/2013 $-0.40
43 3/31/2013 $-0.40
44 12/31/2012 $-0.09
45 9/30/2012 $0.19
46 6/30/2012 $-0.19
47 3/31/2012 $-0.37
48 12/31/2011 $-0.88
49 9/30/2011 $-0.38
50 6/30/2011 $-0.28
51 3/31/2011 $0.03
52 12/31/2010 $0.73
53 12/31/2009 $-1.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-6.40
2 6/30/2023 $-6.14
3 3/31/2023 $-1.77
4 12/31/2022 $-9.43
5 9/30/2022 $-0.64
6 6/30/2022 $-6.71
7 3/31/2022 $-5.46
8 12/31/2021 $7.83
9 9/30/2021 $5.31
10 6/30/2021 $1.21
11 3/31/2021 $6.98
12 12/31/2020 $7.66
13 9/30/2020 $-0.48
14 6/30/2020 $0.69
15 3/31/2020 $-2.70
16 12/31/2019 $-1.81
17 9/30/2019 $-1.06
18 6/30/2019 $-1.42
19 3/31/2019 $-1.06
20 12/31/2018 $-0.37
21 9/30/2018 $-0.57
22 6/30/2018 $-1.19
23 3/31/2018 $-1.26
24 12/31/2017 $1.60
25 9/30/2017 $0.45
26 6/30/2017 $0.08
27 3/31/2017 $0.52
28 12/31/2016 $0.19
29 9/30/2016 $0.87
30 6/30/2016 $0.08
31 3/31/2016 $0.01
32 12/31/2015 $-0.28
33 9/30/2015 $-0.09
34 6/30/2015 $-0.06
35 3/31/2015 $-0.04
36 12/31/2014 $-0.17
37 9/30/2014 $-0.08
38 6/30/2014 $-0.14
39 3/31/2014 $-0.14
40 12/31/2013 $-1.08
41 9/30/2013 $-0.80
42 6/30/2013 $-0.40
43 3/31/2013 $-0.40
44 12/31/2012 $-0.09
45 9/30/2012 $-0.37
46 6/30/2012 $-0.56
47 3/31/2012 $-0.37
48 12/31/2011 $-0.88
49 9/30/2011 $-0.65
50 6/30/2011 $-0.31
51 3/31/2011 $0.03
52 12/31/2010 $0.73
53 12/31/2009 $-1.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 12/31/2019 $0.21
3 12/31/2018 $0.21
4 12/31/2017 $0.35
5 12/31/2016 $0.35
6 12/31/2015 $0.35
7 12/31/2014 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-43,000.00
2 6/30/2023 $101,000.00
3 3/31/2023 $91,000.00
4 12/31/2022 $-272,000.00
5 9/30/2022 $-506,000.00
6 6/30/2022 $-280,000.00
7 3/31/2022 $-76,000.00
8 12/31/2021 $-377,000.00
9 9/30/2021 $-295,000.00
10 6/30/2021 $-153,000.00
11 3/31/2021 $-189,000.00
12 12/31/2020 $416,000.00
13 9/30/2020 $151,000.00
14 6/30/2020 $-25,000.00
15 3/31/2020 $-71,000.00
16 12/31/2019 $-9,000.00
17 9/30/2019 $-130,000.00
18 12/31/2018 $-262,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $14,337,000.00
2 6/30/2023 $8,044,000.00
3 3/31/2023 $6,432,000.00
4 12/31/2022 $12,434,000.00
5 9/30/2022 $19,325,000.00
6 6/30/2022 $13,678,000.00
7 3/31/2022 $11,109,000.00
8 12/31/2021 $22,577,000.00
9 9/30/2021 $24,419,000.00
10 6/30/2021 $16,030,000.00
11 3/31/2021 $11,179,000.00
12 12/31/2020 $14,359,000.00
13 9/30/2020 $10,155,000.00
14 6/30/2020 $7,402,000.00
15 3/31/2020 $8,360,000.00
16 12/31/2019 $4,046,000.00
17 9/30/2019 $3,664,000.00
18 6/30/2019 $2,755,000.00
19 3/31/2019 $1,944,000.00
20 12/31/2018 $5,254,000.00
21 9/30/2018 $4,311,000.00
22 6/30/2018 $2,777,000.00
23 3/31/2018 $1,142,000.00
24 12/31/2017 $4,406,000.00
25 9/30/2017 $3,598,000.00
26 6/30/2017 $3,121,000.00
27 3/31/2017 $2,314,000.00
28 12/31/2016 $4,795,000.00
29 9/30/2016 $4,080,000.00
30 6/30/2016 $3,821,000.00
31 3/31/2016 $2,427,000.00
32 12/31/2015 $3,612,000.00
33 9/30/2015 $3,168,000.00
34 6/30/2015 $1,951,000.00
35 3/31/2015 $1,734,000.00
36 12/31/2014 $4,054,000.00
37 9/30/2014 $2,930,000.00
38 6/30/2014 $2,789,000.00
39 3/31/2014 $1,504,000.00
40 12/31/2013 $4,224,000.00
41 9/30/2013 $5,117,000.00
42 6/30/2013 $3,235,000.00
43 3/31/2013 $3,436,000.00
44 12/31/2012 $8,203,000.00
45 9/30/2012 $10,081,000.00
46 6/30/2012 $6,280,000.00
47 3/31/2012 $6,480,000.00
48 12/31/2011 $8,657,000.00
49 12/31/2010 $17,358,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $8,760,000.00
2 6/30/2023 $8,782,000.00
3 3/31/2023 $9,240,000.00
4 12/31/2022 $8,929,000.00
5 9/30/2022 $13,466,000.00
6 6/30/2022 $14,369,000.00
7 3/31/2022 $17,714,000.00
8 12/31/2021 $48,238,000.00
9 9/30/2021 $17,400,000.00
10 6/30/2021 $15,335,000.00
11 3/31/2021 $9,136,000.00
12 12/31/2020 $13,482,000.00
13 9/30/2020 $7,776,000.00
14 6/30/2020 $4,556,000.00
15 3/31/2020 $5,789,000.00
16 12/31/2019 $3,799,000.00
17 9/30/2019 $3,410,000.00
18 6/30/2019 $3,519,000.00
19 3/31/2019 $3,767,000.00
20 12/31/2018 --
21 12/31/2016 --
22 12/31/2015 --
23 12/31/2014 --
24 3/31/2014 $16,000.00
25 12/31/2013 $-31,000.00
26 9/30/2013 $42,000.00
27 6/30/2013 $-52,000.00
28 3/31/2013 $2,734,000.00
29 12/31/2012 $1,910,000.00
30 9/30/2012 $6,010,000.00
31 6/30/2012 $2,390,000.00
32 3/31/2012 $5,798,000.00
33 12/31/2011 $6,076,000.00
Financials: FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
Date Value
1 9/30/2023 $420,562,000.00
2 6/30/2023 $465,693,000.00
3 3/31/2023 $385,581,000.00
4 12/31/2022 $440,681,000.00
5 9/30/2022 $710,261,000.00
6 6/30/2022 $1,845,674,000.00
7 3/31/2022 $2,216,289,000.00
8 12/31/2021 $3,249,411,000.00
9 9/30/2021 $7,080,727,000.00
10 6/30/2021 $6,149,604,000.00
11 3/31/2021 $7,408,403,000.00
12 12/31/2020 $5,885,656,000.00
13 9/30/2020 $6,237,942,000.00
14 6/30/2020 $5,668,109,000.00
15 3/31/2020 $6,167,233,000.00
16 12/31/2019 $7,769,693,000.00
17 9/30/2019 $7,302,321,000.00
18 6/30/2019 $6,272,327,000.00
19 3/31/2019 $4,744,785,000.00
20 12/31/2018 $7,905,823,000.00
21 9/30/2018 $4,654,319,000.00
22 6/30/2018 $2,526,680,000.00
23 3/31/2018 $2,162,496,000.00
24 12/31/2017 $1,753,978,000.00
25 9/30/2017 $454,635,000.00
26 6/30/2017 $425,914,000.00
27 3/31/2017 $328,659,000.00
28 12/31/2016 $294,516,000.00
29 9/30/2016 $303,372,000.00
30 6/30/2016 $364,218,000.00
31 3/31/2016 $187,788,000.00
32 12/31/2015 $137,232,000.00
33 9/30/2015 $139,379,000.00
34 6/30/2015 $184,006,000.00
35 3/31/2015 $117,246,000.00
36 12/31/2014 $107,931,000.00
37 9/30/2014 $70,401,000.00
38 6/30/2014 $38,398,000.00
39 3/31/2014 $64,397,000.00
40 12/31/2013 $29,575,000.00
41 9/30/2013 $95,807,000.00
42 6/30/2013 $101,793,000.00
43 3/31/2013 $105,804,000.00
44 12/31/2012 $73,382,000.00
45 12/31/2011 $137,829,000.00
Financials: FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
Date Value
1 9/30/2023 $420,562,000.00
2 6/30/2023 $465,546,000.00
3 3/31/2023 $396,600,000.00
4 12/31/2022 $452,209,000.00
5 9/30/2022 $742,134,000.00
6 6/30/2022 $1,820,189,000.00
7 3/31/2022 $2,176,983,000.00
8 12/31/2021 $3,232,091,000.00
9 9/30/2021 $6,988,423.00
10 6/30/2021 $6,075,646,000.00
11 3/31/2021 $7,359,457,000.00
12 12/31/2020 $5,768,018,000.00
13 9/30/2020 $6,001,643,000.00
14 6/30/2020 $5,355,394,000.00
15 3/31/2020 $6,035,939,000.00
16 12/31/2019 $7,561,978,000.00
17 9/30/2019 $7,100,803,000.00
18 6/30/2019 $6,110,394,000.00
19 3/31/2019 $4,610,690,000.00
20 12/31/2018 $7,694,018,000.00
21 9/30/2018 $4,528,074,000.00
22 6/30/2018 $2,468,495,000.00
23 3/31/2018 $2,121,713,000.00
24 12/31/2017 $1,708,154,000.00
25 9/30/2017 $466,958,000.00
26 6/30/2017 $437,449,000.00
27 3/31/2017 $328,802,000.00
28 12/31/2016 $309,256,000.00
29 9/30/2016 $318,092,000.00
30 6/30/2016 $385,629,000.00
31 3/31/2016 $187,788,000.00
32 12/31/2015 $137,232,000.00
33 9/30/2015 $139,379,000.00
34 6/30/2015 $183,856,000.00
35 3/31/2015 $117,446,000.00
36 12/31/2014 $108,065,000.00
37 9/30/2014 $70,650,000.00
38 6/30/2014 $39,391,000.00
39 3/31/2014 $65,484,000.00
40 12/31/2013 $28,591,000.00
41 9/30/2013 $94,602,000.00
42 6/30/2013 $103,619,000.00
43 3/31/2013 $101,426,000.00
44 12/31/2012 $73,382,000.00
45 12/31/2011 $142,295,000.00
Financials: FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Date Value
1 9/30/2023 $95,755,000.00
2 6/30/2023 $98,117,000.00
3 3/31/2023 $97,696,000.00
4 12/31/2022 $133,957,000.00
5 9/30/2022 $152,079,000.00
6 6/30/2022 $141,549,000.00
7 3/31/2022 $128,480,000.00
8 12/31/2021 $62,512,000.00
9 9/30/2021 $49,620,000.00
10 6/30/2021 $42,874,000.00
11 3/31/2021 $58,727,000.00
12 12/31/2020 $44,439,000.00
13 9/30/2020 $54,619,000.00
14 6/30/2020 $66,156,000.00
15 3/31/2020 $114,767,000.00
16 12/31/2019 $77,947,000.00
17 9/30/2019 $90,016,000.00
18 6/30/2019 $107,636,000.00
19 3/31/2019 $98,245,000.00
20 12/31/2018 $120,122,000.00
21 9/30/2018 $81,220,000.00
22 6/30/2018 $88,546,000.00
23 3/31/2018 $94,855,000.00
24 12/31/2017 $91,887,000.00
25 9/30/2017 $89,993,000.00
26 6/30/2017 $118,178,000.00
27 3/31/2017 $114,228,000.00
28 12/31/2016 $85,183,000.00
29 9/30/2016 $55,539,000.00
30 6/30/2016 $69,853,000.00
31 3/31/2016 $75,473,000.00
32 12/31/2015 $39,184,000.00
33 9/30/2015 $60,912,000.00
34 6/30/2015 $75,650,000.00
35 3/31/2015 $80,484,000.00
36 12/31/2014 $48,740,000.00
37 9/30/2014 $44,329,000.00
38 6/30/2014 $54,739,000.00
39 3/31/2014 $50,121,000.00
40 12/31/2013 $49,504,000.00
41 9/30/2013 $53,332,000.00
42 6/30/2013 $74,362,000.00
43 3/31/2013 $59,778,000.00
44 12/31/2012 $44,167,000.00
45 9/30/2012 $55,800,000.00
46 6/30/2012 $84,119,000.00
47 3/31/2012 $91,017,000.00
48 12/31/2011 $99,613,000.00
49 12/31/2010 $17,820,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $109,000.00
2 6/30/2023 $109,000.00
3 3/31/2023 $109,000.00
4 12/31/2022 $109,000.00
5 9/30/2022 $109,000.00
6 6/30/2022 $109,000.00
7 3/31/2022 $109,000.00
8 12/31/2021 $109,000.00
9 9/30/2021 $109,000.00
10 6/30/2021 $109,000.00
11 3/31/2021 $109,000.00
12 12/31/2020 $109,000.00
13 9/30/2020 $109,000.00
14 6/30/2020 $109,000.00
15 3/31/2020 $109,000.00
16 12/31/2019 $7,992,000.00
17 9/30/2019 $7,992,000.00
18 6/30/2019 $7,992,000.00
19 3/31/2019 $7,992,000.00
20 12/31/2018 $7,992,000.00
21 9/30/2018 $7,992,000.00
22 6/30/2018 $7,992,000.00
23 3/31/2018 $7,992,000.00
24 12/31/2017 $7,992,000.00
25 9/30/2017 $7,992,000.00
26 6/30/2017 $7,992,000.00
27 3/31/2017 $7,992,000.00
28 12/31/2016 $7,992,000.00
29 9/30/2016 $7,992,000.00
30 6/30/2016 $7,992,000.00
31 3/31/2016 $7,992,000.00
32 12/31/2015 $7,992,000.00
33 9/30/2015 $7,992,000.00
34 6/30/2015 $7,992,000.00
35 3/31/2015 $7,992,000.00
36 12/31/2014 $7,992,000.00
37 9/30/2014 $7,992,000.00
38 6/30/2014 $7,992,000.00
39 3/31/2014 $11,113,000.00
40 12/31/2013 $11,113,000.00
41 9/30/2013 $11,113,000.00
42 6/30/2013 $11,113,000.00
43 3/31/2013 $11,113,000.00
44 12/31/2012 $11,113,000.00
45 9/30/2012 $11,113,000.00
46 6/30/2012 $11,113,000.00
47 3/31/2012 $11,206,000.00
48 12/31/2011 $11,206,000.00
49 9/30/2011 $11,176,000.00
50 6/30/2011 $11,176,000.00
51 12/31/2010 $3,231,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-11,103,000.00
2 6/30/2023 $-4,612,000.00
3 3/31/2023 $-9,470,000.00
4 12/31/2022 $-53,876,000.00
5 9/30/2022 $-43,525,000.00
6 6/30/2022 $-12,312,000.00
7 3/31/2022 $-33,333,000.00
8 12/31/2021 $70,497,000.00
9 9/30/2021 $-17,992,000.00
10 6/30/2021 $64,358,000.00
11 3/31/2021 $67,596,000.00
12 12/31/2020 $29,784,000.00
13 9/30/2020 $2,749,000.00
14 6/30/2020 $3,612,000.00
15 3/31/2020 $-12,157,000.00
16 12/31/2019 $-4,096,000.00
17 9/30/2019 $-5,687,000.00
18 6/30/2019 $-3,599,000.00
19 3/31/2019 $-1,930,000.00
20 12/31/2018 $6,000.00
21 9/30/2018 $-4,834,000.00
22 6/30/2018 $-3,005,000.00
23 3/31/2018 $-2,179,000.00
24 12/31/2017 $1,224,000.00
25 9/30/2017 $-617,000.00
26 6/30/2017 $614,000.00
27 3/31/2017 $976,000.00
28 12/31/2016 $3,851,000.00
29 9/30/2016 $3,152,000.00
30 6/30/2016 $1,218,000.00
31 3/31/2016 $274,000.00
32 12/31/2015 $-5,583,000.00
33 9/30/2015 $-1,601,000.00
34 6/30/2015 $-1,175,000.00
35 3/31/2015 $-695,000.00
36 12/31/2014 $-4,086,000.00
37 9/30/2014 $-7,225,000.00
38 6/30/2014 $-2,768,000.00
39 3/31/2014 $-2,795,000.00
40 12/31/2013 $-23,484,000.00
41 9/30/2013 $-15,536,000.00
42 6/30/2013 $-13,420,000.00
43 3/31/2013 $-6,582,000.00
44 12/31/2012 $-2,656,000.00
45 9/30/2012 $-5,986,000.00
46 6/30/2012 $-9,004,000.00
47 3/31/2012 $-5,899,000.00
48 12/31/2011 $-17,876,000.00
49 9/30/2011 $-13,246,000.00
50 6/30/2011 $-5,190,000.00
51 3/31/2011 $200,000.00
52 12/31/2010 $10,466,000.00
53 12/31/2009 $-11,794,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-1,608,000.00
2 6/30/2023 $-906,000.00
3 3/31/2023 $-395,000.00
4 12/31/2022 $-20,931,000.00
5 9/30/2022 $618,000.00
6 6/30/2022 $-15,148,000.00
7 3/31/2022 $-12,104,000.00
8 12/31/2021 $36,010,000.00
9 9/30/2021 $7,512,000.00
10 6/30/2021 $5,490,000.00
11 3/31/2021 $-835,000.00
12 12/31/2020 $-2,955,000.00
13 9/30/2020 $-1,371,000.00
14 6/30/2020 $-1,233,000.00
15 3/31/2020 $-107,000.00
16 12/31/2019 $-553,000.00
17 9/30/2019 $-365,000.00
18 6/30/2019 $-256,000.00
19 3/31/2019 $-8,000.00
20 12/31/2018 --
21 12/31/2014 $27,000.00
22 9/30/2014 $27,000.00
23 6/30/2014 $27,000.00
24 3/31/2014 $26,000.00
25 12/31/2013 $1,828,000.00
26 9/30/2013 $1,715,000.00
27 6/30/2013 $1,614,000.00
28 3/31/2013 $1,519,000.00
29 12/31/2012 $5,052,000.00
30 9/30/2012 $2,689,000.00
31 6/30/2012 $1,526,000.00
32 3/31/2012 $516,000.00
33 12/31/2011 $6,232,000.00
34 9/30/2011 $5,368,000.00
35 6/30/2011 $4,435,000.00
36 3/31/2011 $95,000.00
37 12/31/2010 $5,884,000.00
38 12/31/2009 $-3,455,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $433,000.00
2 6/30/2023 $482,000.00
3 3/31/2023 $124,000.00
4 12/31/2022 $327,000.00
5 9/30/2022 $316,000.00
6 6/30/2022 $417,000.00
7 3/31/2022 $154,000.00
8 12/31/2021 $166,000.00
9 9/30/2021 $166,000.00
10 6/30/2021 $139,000.00
11 3/31/2021 $102,000.00
12 12/31/2020 $234,000.00
13 9/30/2020 $195,000.00
14 6/30/2020 $168,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $30,000.00
17 9/30/2019 $30,000.00
18 6/30/2019 $24,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 $44,000.00
21 9/30/2018 $36,000.00
22 6/30/2018 $32,000.00
23 3/31/2018 --
24 12/31/2017 $47,000.00
25 9/30/2017 $47,000.00
26 6/30/2017 $47,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $236,000.00
29 9/30/2016 $276,000.00
30 6/30/2016 $181,000.00
31 3/31/2016 $158,000.00
32 12/31/2015 $257,000.00
33 9/30/2015 $224,000.00
34 6/30/2015 $156,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $113,000.00
37 9/30/2014 $100,000.00
38 6/30/2014 $28,000.00
39 3/31/2014 $20,000.00
40 12/31/2013 $351,000.00
41 9/30/2013 $331,000.00
42 6/30/2013 $281,000.00
43 3/31/2013 $94,000.00
44 12/31/2012 $158,000.00
45 9/30/2012 $134,000.00
46 6/30/2012 $111,000.00
47 3/31/2012 $6,000.00
48 12/31/2011 $66,000.00
49 9/30/2011 $56,000.00
50 6/30/2011 $56,000.00
51 12/31/2010 $639,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $5,379,000.00
2 6/30/2023 $6,134,000.00
3 3/31/2023 $584,000.00
4 12/31/2022 $4,794,000.00
5 9/30/2022 $3,534,000.00
6 6/30/2022 $1,773,000.00
7 3/31/2022 $1,833,000.00
8 12/31/2021 $-3,541,000.00
9 9/30/2021 $-248,000.00
10 6/30/2021 $825,000.00
11 3/31/2021 $868,000.00
12 12/31/2020 $-8,669,000.00
13 9/30/2020 $-623,000.00
14 6/30/2020 $343,000.00
15 3/31/2020 $-372,000.00
16 12/31/2019 $-523,000.00
17 9/30/2019 $-170,000.00
18 6/30/2019 $-747,000.00
19 3/31/2019 $-106,000.00
20 12/31/2018 $-841,000.00
21 9/30/2018 $-1,259,000.00
22 6/30/2018 $-664,000.00
23 3/31/2018 $-28,000.00
24 12/31/2017 $-1,211,000.00
25 9/30/2017 $148,000.00
26 6/30/2017 $2,000.00
27 3/31/2017 $5,000.00
28 12/31/2016 $422,000.00
29 9/30/2016 $130,000.00
30 6/30/2016 $17,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $85,000.00
33 9/30/2015 $267,000.00
34 6/30/2015 $46,000.00
35 3/31/2015 $61,000.00
36 12/31/2014 $-414,000.00
37 9/30/2014 $161,000.00
38 6/30/2014 $89,000.00
39 3/31/2014 $10,000.00
40 12/31/2013 $-3,565,000.00
41 9/30/2013 $-1,807,000.00
42 6/30/2013 $46,000.00
43 3/31/2013 $12,000.00
44 12/31/2012 $-615,000.00
45 9/30/2012 $54,000.00
46 6/30/2012 $63,000.00
47 3/31/2012 $-9,000.00
48 12/31/2011 $-1,149,000.00
49 9/30/2011 $-917,000.00
50 6/30/2011 $346,000.00
51 3/31/2011 $-213,000.00
52 12/31/2010 $-749,000.00
53 12/31/2009 $9,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $5,199,000.00
2 6/30/2023 $5,644,000.00
3 12/31/2022 $6,439,000.00
4 12/31/2021 $-2,561,000.00
5 12/31/2020 $-8,593,000.00
6 12/31/2019 $216,000.00
7 12/31/2018 $17,000.00
8 12/31/2017 $-315,000.00
9 12/31/2016 $-682,000.00
10 12/31/2015 $1,353,000.00
11 12/31/2014 $489,000.00
12 12/31/2013 $3,812,000.00
13 12/31/2012 $-42,000.00
14 12/31/2011 $1,964,000.00
15 12/31/2010 $-5,214,000.00
Financials: IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
Date Value
1 9/30/2023 $-97,047,000.00
2 6/30/2023 $-93,621,000.00
3 3/31/2023 $-9,326,000.00
4 12/31/2022 $98,452,000.00
5 9/30/2022 $82,014,000.00
6 6/30/2022 $96,425,000.00
7 3/31/2022 $36,381,000.00
8 12/31/2021 $11,257,000.00
9 9/30/2021 $56,864,000.00
10 6/30/2021 $-1,994,000.00
11 3/31/2021 $-23,497,000.00
12 12/31/2020 $41,368,000.00
13 9/30/2020 $67,626,000.00
14 6/30/2020 $93,667,000.00
15 3/31/2020 $21,491,000.00
16 12/31/2019 $-73,343,000.00
17 9/30/2019 $41,065,000.00
18 6/30/2019 $69,218,000.00
19 3/31/2019 $13,279,000.00
20 12/31/2018 $-44,824,000.00
21 9/30/2018 $5,042,000.00
22 6/30/2018 $32,367,000.00
23 3/31/2018 $60,841,000.00
24 12/31/2017 $-22,379,000.00
25 9/30/2017 $80,851,000.00
26 6/30/2017 $75,555,000.00
27 3/31/2017 $79,597,000.00
28 12/31/2016 $11,384,000.00
29 9/30/2016 $9,052,000.00
30 6/30/2016 $15,517,000.00
31 3/31/2016 $21,283,000.00
32 12/31/2015 $30,410,000.00
33 9/30/2015 $9,743,000.00
34 6/30/2015 $52,151,000.00
35 3/31/2015 $16,482,000.00
36 12/31/2014 $-17,512,000.00
37 9/30/2014 $-43,056,000.00
38 6/30/2014 $1,857,000.00
39 3/31/2014 $-40,309,000.00
40 12/31/2013 $55,081,000.00
41 9/30/2013 $94,032,000.00
42 6/30/2013 $24,742,000.00
43 3/31/2013 $29,082,000.00
44 12/31/2012 $-130,316,000.00
45 9/30/2012 $-145,756,000.00
46 6/30/2012 $-72,917,000.00
47 3/31/2012 $-49,932,000.00
48 12/31/2011 $99,180,000.00
49 9/30/2011 $51,502,000.00
50 6/30/2011 $16,098,000.00
51 3/31/2011 $-50,761,000.00
52 12/31/2010 $-31,527,000.00
53 12/31/2009 $-10,225,000.00
Financials: IncreaseDecreaseInCashCollateralForLoanedSecurities
Date Value
1 3/31/2023 $-2,011,000.00
2 12/31/2022 $-13,019,000.00
3 9/30/2022 $5,468,000.00
4 6/30/2022 $10,564,000.00
5 3/31/2022 $23,145,000.00
6 12/31/2021 $-23,799,000.00
7 9/30/2021 $-654,000.00
8 6/30/2021 $-8,520,000.00
9 3/31/2021 $-11,844,000.00
10 12/31/2020 $31,595,000.00
11 9/30/2020 $115,770,000.00
12 6/30/2020 $209,207,000.00
13 3/31/2020 $65,168,000.00
14 12/31/2019 $5,247,000.00
15 12/31/2018 $3,058,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $68,000.00
3 3/31/2023 $20,000.00
4 12/31/2022 $3,794,000.00
5 9/30/2022 $2,817,000.00
6 6/30/2022 $2,747,000.00
7 3/31/2022 $2,876,000.00
8 12/31/2021 $-3,872,000.00
9 9/30/2021 $-187,000.00
10 6/30/2021 $80,000.00
11 3/31/2021 $106,000.00
12 12/31/2020 $-2,346,000.00
13 9/30/2020 $-492,000.00
14 6/30/2020 $-307,000.00
15 3/31/2020 $55,000.00
16 12/31/2019 $327,000.00
17 9/30/2019 $476,000.00
18 6/30/2019 $298,000.00
19 3/31/2019 $168,000.00
20 12/31/2018 $2,000.00
21 9/30/2018 $96,000.00
22 6/30/2018 $81,000.00
23 3/31/2018 $57,000.00
24 12/31/2017 $-538,000.00
25 9/30/2017 $-540,000.00
26 6/30/2017 $-46,000.00
27 3/31/2017 $-49,000.00
28 12/31/2016 $20,000.00
29 9/30/2016 $4,000.00
30 6/30/2016 $8,000.00
31 3/31/2016 $37,000.00
32 12/31/2015 $525,000.00
33 9/30/2015 $346,000.00
34 6/30/2015 $325,000.00
35 3/31/2015 $257,000.00
36 12/31/2014 $-47,000.00
37 9/30/2014 $301,000.00
38 6/30/2014 $82,000.00
39 3/31/2014 $83,000.00
40 12/31/2013 $-195,000.00
41 9/30/2013 $-213,000.00
42 6/30/2013 $-503,000.00
43 3/31/2013 $-364,000.00
44 12/31/2012 $223,000.00
45 9/30/2012 $-18,000.00
46 6/30/2012 $-1,000.00
47 3/31/2012 $-67,000.00
48 12/31/2011 $259,000.00
49 9/30/2011 $572,000.00
50 6/30/2011 $565,000.00
51 3/31/2011 $296,000.00
52 12/31/2010 $281,000.00
53 12/31/2009 $6,444,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $1,903,000.00
2 6/30/2023 $-4,390,000.00
3 3/31/2023 $-6,002,000.00
4 12/31/2022 $-10,143,000.00
5 9/30/2022 $-3,252,000.00
6 6/30/2022 $-8,899,000.00
7 3/31/2022 $-11,468,000.00
8 12/31/2021 $8,218,000.00
9 9/30/2021 $10,060,000.00
10 6/30/2021 $1,671,000.00
11 3/31/2021 $-3,180,000.00
12 12/31/2020 $10,313,000.00
13 9/30/2020 $6,109,000.00
14 6/30/2020 $3,356,000.00
15 3/31/2020 $4,314,000.00
16 12/31/2019 $-1,208,000.00
17 9/30/2019 $-1,590,000.00
18 6/30/2019 $-2,499,000.00
19 3/31/2019 $-3,310,000.00
20 12/31/2018 $848,000.00
21 9/30/2018 $-95,000.00
22 6/30/2018 $-1,629,000.00
23 3/31/2018 $-3,264,000.00
24 12/31/2017 $-389,000.00
25 9/30/2017 $-1,197,000.00
26 6/30/2017 $-1,674,000.00
27 3/31/2017 $-2,481,000.00
28 12/31/2016 $1,183,000.00
29 9/30/2016 $468,000.00
30 6/30/2016 $209,000.00
31 3/31/2016 $-1,185,000.00
32 12/31/2015 $-442,000.00
33 9/30/2015 $-886,000.00
34 6/30/2015 $-2,103,000.00
35 3/31/2015 $-2,320,000.00
36 12/31/2014 $-170,000.00
37 9/30/2014 $-1,278,000.00
38 6/30/2014 $-1,450,000.00
39 3/31/2014 $-2,724,000.00
40 12/31/2013 $-4,007,000.00
41 9/30/2013 $-3,091,000.00
42 6/30/2013 $-4,910,000.00
43 3/31/2013 $-4,711,000.00
44 12/31/2012 $-497,000.00
45 9/30/2012 $1,396,000.00
46 6/30/2012 $-2,379,000.00
47 3/31/2012 $-2,196,000.00
48 12/31/2011 $-10,942,000.00
49 9/30/2011 $-8,704,000.00
50 6/30/2011 $-6,243,000.00
51 3/31/2011 $-8,854,000.00
52 12/31/2010 $9,708,000.00
53 12/31/2009 $-4,186,000.00
Financials: IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
Date Value
1 9/30/2023 $-38,202,000.00
2 6/30/2023 $-35,840,000.00
3 3/31/2023 $-36,261,000.00
4 12/31/2022 $71,445,000.00
5 9/30/2022 $89,567,000.00
6 6/30/2022 $79,037,000.00
7 3/31/2022 $65,968,000.00
8 12/31/2021 $18,073,000.00
9 9/30/2021 $5,181,000.00
10 6/30/2021 $-1,565,000.00
11 3/31/2021 $14,288,000.00
12 12/31/2020 $-33,508,000.00
13 9/30/2020 $-23,328,000.00
14 6/30/2020 $-11,791,000.00
15 3/31/2020 $36,820,000.00
16 12/31/2019 $-42,175,000.00
17 9/30/2019 $-30,106,000.00
18 6/30/2019 $-12,486,000.00
19 3/31/2019 $-21,877,000.00
20 12/31/2018 $28,235,000.00
21 9/30/2018 $-10,667,000.00
22 6/30/2018 $-3,341,000.00
23 3/31/2018 $2,968,000.00
24 12/31/2017 $6,704,000.00
25 9/30/2017 $4,810,000.00
26 6/30/2017 $32,995,000.00
27 3/31/2017 $29,045,000.00
28 12/31/2016 $45,999,000.00
29 9/30/2016 $16,355,000.00
30 6/30/2016 $30,669,000.00
31 3/31/2016 $36,289,000.00
32 12/31/2015 $-9,556,000.00
33 9/30/2015 $12,172,000.00
34 6/30/2015 $26,910,000.00
35 3/31/2015 $31,744,000.00
36 12/31/2014 $-764,000.00
37 9/30/2014 $-5,175,000.00
38 6/30/2014 $5,235,000.00
39 3/31/2014 $617,000.00
40 12/31/2013 $5,337,000.00
41 9/30/2013 $9,165,000.00
42 6/30/2013 $30,195,000.00
43 3/31/2013 $15,611,000.00
44 12/31/2012 $-55,446,000.00
45 9/30/2012 $-43,813,000.00
46 6/30/2012 $-15,494,000.00
47 3/31/2012 $-8,596,000.00
48 12/31/2011 $38,691,000.00
49 9/30/2011 $6,015,000.00
50 6/30/2011 $-8,631,000.00
51 3/31/2011 $32,034,000.00
52 12/31/2010 $-96,892,000.00
53 12/31/2009 $16,176,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-89,737,000.00
2 6/30/2023 $-86,765,000.00
3 3/31/2023 $-4,364,000.00
4 12/31/2022 $-11,769,000.00
5 9/30/2022 $5,647,000.00
6 6/30/2022 $10,970,000.00
7 3/31/2022 $23,933,000.00
8 12/31/2021 $-19,189,000.00
9 9/30/2021 $6,949,000.00
10 6/30/2021 $-2,424,000.00
11 3/31/2021 $-12,381,000.00
12 12/31/2020 $24,552,000.00
13 9/30/2020 $109,065,000.00
14 6/30/2020 $205,982,000.00
15 3/31/2020 $61,079,000.00
16 12/31/2019 $7,855,000.00
17 9/30/2019 $-1,386,000.00
18 6/30/2019 $1,061,000.00
19 3/31/2019 $233,000.00
20 12/31/2018 $6,334,000.00
21 9/30/2018 $10,800,000.00
22 6/30/2018 $3,947,000.00
23 3/31/2018 $982,000.00
24 12/31/2017 $1,220,000.00
25 9/30/2017 $-4,000.00
26 6/30/2017 $-634,000.00
27 3/31/2017 $82,000.00
28 12/31/2016 $367,000.00
29 9/30/2016 $60,000.00
30 6/30/2016 $-121,000.00
31 3/31/2016 $529,000.00
32 12/31/2015 $-1,723,000.00
33 9/30/2015 $-809,000.00
34 6/30/2015 $-1,290,000.00
35 3/31/2015 $-301,000.00
36 12/31/2014 $-2,804,000.00
37 9/30/2014 $-3,938,000.00
38 6/30/2014 $-3,485,000.00
39 3/31/2014 $-2,024,000.00
40 12/31/2013 $-4,860,000.00
41 9/30/2013 $-6,181,000.00
42 6/30/2013 $-3,148,000.00
43 3/31/2013 $-1,987,000.00
44 12/31/2012 $-1,355,000.00
45 9/30/2012 $-2,251,000.00
46 6/30/2012 $-1,606,000.00
47 3/31/2012 $-889,000.00
48 12/31/2011 $-3,149,000.00
49 9/30/2011 $-3,780,000.00
50 6/30/2011 $-2,693,000.00
51 3/31/2011 $-140,000.00
52 12/31/2010 $25,000.00
53 12/31/2009 $-526,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-1,499,000.00
2 6/30/2023 $-117,000.00
3 3/31/2023 $-187,000.00
4 12/31/2022 $-981,000.00
5 9/30/2022 $-780,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 $951,000.00
8 12/31/2021 $4,858,000.00
9 9/30/2021 $5,271,000.00
10 6/30/2021 $6,169,000.00
11 3/31/2021 $47,000.00
12 12/31/2020 $-4,340,000.00
13 9/30/2020 $-3,977,000.00
14 6/30/2020 $-5,934,000.00
15 3/31/2020 $-5,645,000.00
16 12/31/2019 $3,768,000.00
17 9/30/2019 $710,000.00
18 6/30/2019 $783,000.00
19 3/31/2019 $-258,000.00
20 12/31/2018 $683,000.00
21 9/30/2018 $347,000.00
22 6/30/2018 $394,000.00
23 3/31/2018 $403,000.00
24 12/31/2017 $-1,923,000.00
25 9/30/2017 $-1,855,000.00
26 6/30/2017 $-1,755,000.00
27 3/31/2017 $-1,611,000.00
28 12/31/2016 $-391,000.00
29 9/30/2016 $-98,000.00
30 6/30/2016 $-165,000.00
31 3/31/2016 $-123,000.00
32 12/31/2015 $-1,732,000.00
33 9/30/2015 $-1,100,000.00
34 6/30/2015 $-470,000.00
35 3/31/2015 $-610,000.00
36 12/31/2014 $155,000.00
37 9/30/2014 $583,000.00
38 6/30/2014 $278,000.00
39 3/31/2014 $-302,000.00
40 12/31/2013 $596,000.00
41 9/30/2013 $1,216,000.00
42 6/30/2013 $1,503,000.00
43 3/31/2013 $809,000.00
44 12/31/2012 $-1,583,000.00
45 9/30/2012 $-142,000.00
46 6/30/2012 $-343,000.00
47 3/31/2012 $-63,000.00
48 12/31/2011 $-7,615,000.00
49 9/30/2011 $-4,835,000.00
50 6/30/2011 $-3,488,000.00
51 3/31/2011 $-3,518,000.00
52 12/31/2010 $849,000.00
53 12/31/2009 $-7,449,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $-3,580,000.00
2 6/30/2023 $-3,793,000.00
3 3/31/2023 $-2,888,000.00
4 12/31/2022 $6,324,000.00
5 9/30/2022 $17,536,000.00
6 6/30/2022 $3,440,000.00
7 3/31/2022 $2,236,000.00
8 12/31/2021 $-726,000.00
9 9/30/2021 $11,039,000.00
10 6/30/2021 $5,308,000.00
11 3/31/2021 $1,807,000.00
12 12/31/2020 $-42,696,000.00
13 9/30/2020 $-43,043,000.00
14 6/30/2020 $-41,902,000.00
15 3/31/2020 $-29,618,000.00
16 12/31/2019 $34,535,000.00
17 9/30/2019 $-6,141,000.00
18 6/30/2019 $-4,819,000.00
19 3/31/2019 $-3,894,000.00
20 12/31/2018 $8,559,000.00
21 9/30/2018 $1,025,000.00
22 6/30/2018 $1,058,000.00
23 3/31/2018 $-554,000.00
24 12/31/2017 $-1,712,000.00
25 9/30/2017 $-2,861,000.00
26 6/30/2017 $393,000.00
27 3/31/2017 $-1,430,000.00
28 12/31/2016 $1,146,000.00
29 9/30/2016 $-1,567,000.00
30 6/30/2016 $-590,000.00
31 3/31/2016 $-535,000.00
32 12/31/2015 $-5,319,000.00
33 9/30/2015 $-3,096,000.00
34 6/30/2015 $-3,122,000.00
35 3/31/2015 $-1,908,000.00
36 12/31/2014 $1,636,000.00
37 9/30/2014 $-1,043,000.00
38 6/30/2014 $-698,000.00
39 3/31/2014 $-815,000.00
40 12/31/2013 $-1,653,000.00
41 9/30/2013 $-3,675,000.00
42 6/30/2013 $-994,000.00
43 3/31/2013 $-1,295,000.00
44 12/31/2012 $2,851,000.00
45 9/30/2012 $1,310,000.00
46 6/30/2012 $206,000.00
47 3/31/2012 $508,000.00
48 12/31/2011 $-2,741,000.00
49 9/30/2011 $-2,942,000.00
50 6/30/2011 $-699,000.00
51 3/31/2011 $-530,000.00
52 12/31/2010 $1,833,000.00
53 12/31/2009 $-4,083,000.00
Financials: IncreaseDecreaseInPayablesUnderRepurchaseAgreements
Date Value
1 9/30/2023 $-34,851,000.00
2 6/30/2023 $4,554,000.00
3 3/31/2023 $-57,571,000.00
4 12/31/2022 $-2,718,618,000.00
5 9/30/2022 $-2,421,742,000.00
6 6/30/2022 $-1,380,946,000.00
7 3/31/2022 $-983,000,000.00
8 12/31/2021 $-2,541,797,000.00
9 9/30/2021 $1,214,306,000.00
10 6/30/2021 $305,972,000.00
11 3/31/2021 $1,576,063,000.00
12 12/31/2020 $-1,821,231,000.00
13 9/30/2020 $-1,475,445,000.00
14 6/30/2020 $-2,009,685,000.00
15 3/31/2020 $-1,468,071,000.00
16 12/31/2019 $-137,321,000.00
17 9/30/2019 $-572,150,000.00
18 6/30/2019 $-1,566,997,000.00
19 3/31/2019 $-3,111,051,000.00
20 12/31/2018 $3,518,308,000.00
21 9/30/2018 $5,291,321,000.00
22 6/30/2018 $1,901,758,000.00
23 3/31/2018 $421,368,000.00
24 12/31/2017 $1,771,154,000.00
25 9/30/2017 $152,688,000.00
26 6/30/2017 $125,721,000.00
27 3/31/2017 $18,563,000.00
28 12/31/2016 $167,532,000.00
29 9/30/2016 $174,887,000.00
30 6/30/2016 $238,732,000.00
31 3/31/2016 $47,841,000.00
32 12/31/2015 $26,057,000.00
33 9/30/2015 $26,829,000.00
34 6/30/2015 $70,861,000.00
35 3/31/2015 $9,262,000.00
36 12/31/2014 $73,108,000.00
37 9/30/2014 $37,913,000.00
38 6/30/2014 $7,981,000.00
39 3/31/2014 $36,182,000.00
40 12/31/2013 $-41,525,000.00
41 9/30/2013 $24,583,000.00
42 6/30/2013 $33,170,000.00
43 3/31/2013 $31,307,000.00
44 12/31/2012 $-64,597,000.00
45 9/30/2012 $18,303,000.00
46 6/30/2012 $109,191,000.00
47 3/31/2012 $85,442,000.00
48 12/31/2011 $-93,566,000.00
49 9/30/2011 $-185,675,000.00
50 6/30/2011 $-49,438,000.00
51 3/31/2011 $35,674,000.00
52 12/31/2010 $69,816,000.00
Financials: IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
Date Value
1 9/30/2023 $-19,558,000.00
2 6/30/2023 $19,836,000.00
3 3/31/2023 $-55,879,000.00
4 12/31/2022 $-2,737,953,000.00
5 9/30/2022 $-2,475,987,000.00
6 6/30/2022 $-1,383,320,000.00
7 3/31/2022 $-982,083,000.00
8 12/31/2021 $-2,540,698,000.00
9 9/30/2021 $1,224,811,000.00
10 6/30/2021 $311,172,000.00
11 3/31/2021 $1,583,195,000.00
12 12/31/2020 $-1,783,659,000.00
13 9/30/2020 $-1,444,711,000.00
14 6/30/2020 $-1,995,335,000.00
15 3/31/2020 $-1,485,564,000.00
16 12/31/2019 $-132,228,000.00
17 9/30/2019 $-579,311,000.00
18 6/30/2019 $-1,577,409,000.00
19 3/31/2019 $-660,664,000.00
20 12/31/2018 $5,577,027,000.00
21 9/30/2018 $2,783,441,000.00
22 6/30/2018 $1,872,528,000.00
23 3/31/2018 $385,159,000.00
24 12/31/2017 $1,773,382,000.00
25 9/30/2017 $154,720,000.00
26 6/30/2017 $128,488,000.00
27 3/31/2017 $32,201,000.00
28 12/31/2016 $153,810,000.00
29 9/30/2016 $160,275,000.00
30 6/30/2016 $217,345,000.00
31 3/31/2016 $47,505,000.00
32 12/31/2015 $26,336,000.00
33 9/30/2015 $27,055,000.00
34 6/30/2015 $71,071,000.00
35 3/31/2015 $9,238,000.00
36 12/31/2014 $72,280,000.00
37 9/30/2014 $37,121,000.00
38 6/30/2014 $6,580,000.00
39 3/31/2014 $34,784,000.00
40 12/31/2013 $-40,715,000.00
41 9/30/2013 $24,757,000.00
42 6/30/2013 $31,334,000.00
43 3/31/2013 $31,306,000.00
44 12/31/2012 $-59,868,000.00
45 9/30/2012 $23,061,000.00
46 6/30/2012 $117,311,000.00
47 3/31/2012 $86,007,000.00
48 12/31/2011 $-28,710,000.00
49 9/30/2011 $-119,499,000.00
50 6/30/2011 $-589,000.00
51 12/31/2010 $-20,357,000.00
52 12/31/2009 $20,357,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 9/30/2023 $-18,352,000.00
2 6/30/2023 $-19,023,000.00
3 3/31/2023 $-13,971,000.00
4 12/31/2022 $-12,037,000.00
5 9/30/2022 $47,958,000.00
6 6/30/2022 $-21,941,000.00
7 3/31/2022 $24,856,000.00
8 12/31/2021 $-19,096,000.00
9 9/30/2021 $-54,278,000.00
10 6/30/2021 $10,858,000.00
11 3/31/2021 $41,353,000.00
12 12/31/2020 $-64,891,000.00
13 9/30/2020 $-70,581,000.00
14 6/30/2020 $-70,311,000.00
15 3/31/2020 $67,893,000.00
16 12/31/2019 $6,617,000.00
17 9/30/2019 $-57,307,000.00
18 6/30/2019 $-63,285,000.00
19 3/31/2019 $-15,762,000.00
20 12/31/2018 $98,978,000.00
21 9/30/2018 $17,205,000.00
22 6/30/2018 $-22,021,000.00
23 3/31/2018 $-30,641,000.00
24 12/31/2017 $45,079,000.00
25 9/30/2017 $-52,916,000.00
26 6/30/2017 $-22,243,000.00
27 3/31/2017 $-42,453,000.00
28 12/31/2016 $62,437,000.00
29 9/30/2016 $36,265,000.00
30 6/30/2016 $48,461,000.00
31 3/31/2016 $23,541,000.00
32 12/31/2015 $-32,007,000.00
33 9/30/2015 $13,471,000.00
34 6/30/2015 $-18,242,000.00
35 3/31/2015 $24,759,000.00
36 12/31/2014 $9,130,000.00
37 9/30/2014 $30,873,000.00
38 6/30/2014 $-3,358,000.00
39 3/31/2014 $34,889,000.00
40 12/31/2013 $-58,521,000.00
41 9/30/2013 $-90,557,000.00
42 6/30/2013 $736,000.00
43 3/31/2013 $-17,225,000.00
44 12/31/2012 $51,593,000.00
45 9/30/2012 $80,308,000.00
46 6/30/2012 $41,646,000.00
47 3/31/2012 $41,854,000.00
48 12/31/2011 $-138,811,000.00
49 9/30/2011 $-126,793,000.00
50 6/30/2011 $-96,577,000.00
51 3/31/2011 $95,444,000.00
52 12/31/2010 $53,587,000.00
53 12/31/2009 $-626,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 $1,034,483.00
6 9/30/2021 $1,034,483.00
7 6/30/2021 $1,034,483.00
8 3/31/2021 $1,034,483.00
9 12/31/2020 $1,034,483.00
10 9/30/2020 --
11 6/30/2020 $1,034,483.00
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $166,000.00
2 6/30/2023 $166,000.00
3 3/31/2023 $166,000.00
4 12/31/2022 $166,000.00
5 9/30/2022 $166,000.00
6 6/30/2022 $166,000.00
7 3/31/2022 $166,000.00
8 12/31/2021 $166,000.00
9 9/30/2021 $166,000.00
10 6/30/2021 $166,000.00
11 3/31/2021 $166,000.00
12 12/31/2020 $166,000.00
13 9/30/2020 $166,000.00
14 6/30/2020 $166,000.00
15 3/31/2020 $166,000.00
16 12/31/2019 $166,000.00
17 9/30/2019 $166,000.00
18 6/30/2019 $166,000.00
19 3/31/2019 $166,000.00
20 12/31/2018 $166,000.00
21 9/30/2018 $166,000.00
22 6/30/2018 $166,000.00
23 3/31/2018 $166,000.00
24 12/31/2017 $166,000.00
25 9/30/2017 $166,000.00
26 6/30/2017 $166,000.00
27 3/31/2017 $166,000.00
28 12/31/2016 $166,000.00
29 9/30/2016 $166,000.00
30 6/30/2016 $166,000.00
31 3/31/2016 $166,000.00
32 12/31/2015 $166,000.00
33 9/30/2015 $166,000.00
34 6/30/2015 $166,000.00
35 3/31/2015 $166,000.00
36 12/31/2014 $166,000.00
37 9/30/2014 $166,000.00
38 6/30/2014 $166,000.00
39 3/31/2014 $166,000.00
40 12/31/2013 $483,000.00
41 9/30/2013 $559,000.00
42 6/30/2013 $634,000.00
43 3/31/2013 $710,000.00
44 12/31/2012 $332,000.00
45 9/30/2012 $372,000.00
46 6/30/2012 $538,000.00
47 3/31/2012 $538,000.00
48 12/31/2011 $538,000.00
49 9/30/2011 $538,000.00
50 6/30/2011 $538,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $23,532,000.00
2 6/30/2023 $14,185,000.00
3 3/31/2023 $6,864,000.00
4 12/31/2022 $49,911,000.00
5 9/30/2022 $12,309,000.00
6 6/30/2022 $29,838,000.00
7 3/31/2022 $20,101,000.00
8 12/31/2021 $84,022,000.00
9 9/30/2021 $76,485,000.00
10 6/30/2021 $21,765,000.00
11 3/31/2021 $25,205,000.00
12 12/31/2020 $100,148,000.00
13 9/30/2020 $83,293,000.00
14 6/30/2020 $62,676,000.00
15 3/31/2020 $43,962,000.00
16 12/31/2019 $183,493,000.00
17 9/30/2019 $49,917,000.00
18 6/30/2019 $48,428,000.00
19 12/31/2018 $72,886,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $22,909,000.00
2 6/30/2023 $13,951,000.00
3 3/31/2023 $6,904,000.00
4 12/31/2022 $33,701,000.00
5 9/30/2022 $10,303,000.00
6 6/30/2022 $15,831,000.00
7 3/31/2022 $9,431,000.00
8 12/31/2021 $40,975,000.00
9 9/30/2021 $37,259,000.00
10 6/30/2021 $20,780,000.00
11 3/31/2021 $12,367,000.00
12 12/31/2020 $66,203,000.00
13 9/30/2020 $54,751,000.00
14 6/30/2020 $8,939,000.00
15 3/31/2020 $35,404,000.00
16 12/31/2019 $168,119,000.00
17 9/30/2019 $129,094,000.00
18 6/30/2019 $82,443,000.00
19 12/31/2018 $2,282,000.00
20 9/30/2018 $6,205,000.00
21 6/30/2018 $2,201,000.00
22 3/31/2018 $1,819,000.00
23 12/31/2017 $6,178,000.00
24 9/30/2017 $1,606,000.00
25 6/30/2017 $1,112,000.00
26 3/31/2017 $1,612,000.00
27 12/31/2016 $4,735,000.00
28 9/30/2016 $991,000.00
29 6/30/2016 $992,000.00
30 3/31/2016 $990,000.00
31 12/31/2015 $3,922,000.00
32 9/30/2015 $2,951,000.00
33 6/30/2015 $991,000.00
34 3/31/2015 $976,000.00
35 12/31/2014 $4,401,000.00
36 9/30/2014 $3,317,000.00
37 6/30/2014 $1,109,000.00
38 3/31/2014 $1,129,000.00
39 12/31/2013 $4,193,000.00
40 9/30/2013 $1,047,000.00
41 6/30/2013 $2,064,000.00
42 3/31/2013 $1,029,000.00
43 12/31/2012 $3,732,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $4,907,000.00
2 6/30/2023 $3,222,000.00
3 3/31/2023 $1,592,000.00
4 12/31/2022 $4,982,000.00
5 9/30/2022 $1,346,000.00
6 6/30/2022 $2,457,000.00
7 3/31/2022 $1,351,000.00
8 12/31/2021 $7,233,000.00
9 9/30/2021 $1,731,000.00
10 6/30/2021 $1,782,000.00
11 3/31/2021 $2,014,000.00
12 12/31/2020 $9,589,000.00
13 9/30/2020 $1,952,000.00
14 6/30/2020 $3,081,000.00
15 3/31/2020 $2,605,000.00
16 12/31/2019 $7,584,000.00
17 9/30/2019 $1,536,000.00
18 6/30/2019 $3,793,000.00
19 3/31/2019 $1,854,000.00
20 12/31/2018 $8,487,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 $18,299,000.00
2 6/30/2023 $11,085,000.00
3 3/31/2023 $5,454,000.00
4 12/31/2022 $31,021,000.00
5 9/30/2022 $9,455,000.00
6 6/30/2022 $15,223,000.00
7 3/31/2022 $9,238,000.00
8 12/31/2021 $40,269,000.00
9 9/30/2021 $36,698,000.00
10 6/30/2021 $24,667,000.00
11 3/31/2021 $12,176,000.00
12 12/31/2020 $65,030,000.00
13 9/30/2020 $10,230,000.00
14 6/30/2020 $8,775,000.00
15 3/31/2020 $34,766,000.00
16 12/31/2019 $164,851,000.00
17 9/30/2019 $126,378,000.00
18 6/30/2019 $80,502,000.00
19 12/31/2018 $63,707,000.00
Financials: InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 $4,610,000.00
2 6/30/2023 $2,866,000.00
3 3/31/2023 $1,450,000.00
4 12/31/2022 $2,680,000.00
5 9/30/2022 $1,456,000.00
6 6/30/2022 $608,000.00
7 3/31/2022 $193,000.00
8 12/31/2021 $706,000.00
9 9/30/2021 $168,000.00
10 6/30/2021 $202,000.00
11 3/31/2021 $191,000.00
12 12/31/2020 $1,134,000.00
13 9/30/2020 $941,000.00
14 6/30/2020 $164,000.00
15 3/31/2020 $599,000.00
16 12/31/2019 $3,168,000.00
17 9/30/2019 $2,669,000.00
18 6/30/2019 $1,119,000.00
19 12/31/2018 $2,031,000.00
Financials: InterestIncomeDebtSecuritiesTradingOperating
Date Value
1 9/30/2023 $2,885,000.00
2 6/30/2023 $1,653,000.00
3 3/31/2023 $735,000.00
4 12/31/2022 $2,888,000.00
5 9/30/2022 $478,000.00
6 6/30/2022 $745,000.00
7 3/31/2022 $1,091,000.00
8 12/31/2021 $5,958,000.00
9 9/30/2021 $1,291,000.00
10 6/30/2021 $3,465,000.00
11 3/31/2021 $1,756,000.00
12 12/31/2020 $7,759,000.00
13 9/30/2020 $6,125,000.00
14 6/30/2020 $2,071,000.00
15 3/31/2020 $2,477,000.00
16 12/31/2019 $6,921,000.00
17 9/30/2019 $5,192,000.00
18 6/30/2019 $2,060,000.00
19 12/31/2018 $5,040,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $-4,907,000.00
2 6/30/2023 $-3,222,000.00
3 3/31/2023 $-1,592,000.00
4 12/31/2022 $-4,982,000.00
5 9/30/2022 $-3,803,000.00
6 6/30/2022 $-1,106,000.00
7 3/31/2022 $-1,351,000.00
8 12/31/2021 $-7,233,000.00
9 9/30/2021 $-5,527,000.00
10 6/30/2021 $-1,782,000.00
11 3/31/2021 $-2,014,000.00
12 12/31/2020 $-9,589,000.00
13 9/30/2020 $-1,952,000.00
14 6/30/2020 $-5,686,000.00
15 3/31/2020 $-2,605,000.00
16 12/31/2019 $-7,584,000.00
17 9/30/2019 $-1,536,000.00
18 6/30/2019 $-1,939,000.00
19 3/31/2019 $-1,854,000.00
20 12/31/2018 $-8,487,000.00
21 9/30/2018 $-6,205,000.00
22 6/30/2018 $-4,020,000.00
23 3/31/2018 $-1,819,000.00
24 12/31/2017 $-6,178,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,183,000.00
7 9/30/2021 $882,000.00
8 6/30/2021 $294,000.00
9 3/31/2021 $289,000.00
10 12/31/2020 $1,162,000.00
11 9/30/2020 $379,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
18 12/31/2017 $1,154,000.00
19 6/30/2017 $354,000.00
20 3/31/2017 $80,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $4,139,000.00
2 6/30/2023 $2,723,000.00
3 3/31/2023 $1,227,000.00
4 12/31/2022 $4,782,000.00
5 9/30/2022 $3,482,000.00
6 6/30/2022 $2,437,000.00
7 3/31/2022 $1,551,000.00
8 12/31/2021 $6,388,000.00
9 9/30/2021 $4,768,000.00
10 6/30/2021 $3,161,000.00
11 3/31/2021 $1,585,000.00
12 12/31/2020 $8,711,000.00
13 9/30/2020 $7,225,000.00
14 6/30/2020 $4,753,000.00
15 3/31/2020 $2,060,000.00
16 12/31/2019 $7,265,000.00
17 9/30/2019 $5,637,000.00
18 6/30/2019 $3,525,000.00
19 3/31/2019 $2,070,000.00
20 12/31/2018 $7,145,000.00
21 9/30/2018 $5,300,000.00
22 6/30/2018 $2,962,000.00
23 3/31/2018 $1,635,000.00
24 12/31/2017 $5,334,000.00
25 9/30/2017 $3,919,000.00
26 6/30/2017 $3,253,000.00
27 3/31/2017 $1,621,000.00
28 12/31/2016 $2,858,000.00
29 9/30/2016 $2,079,000.00
30 12/31/2015 $3,026,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $562,000.00
2 6/30/2023 $482,000.00
3 3/31/2023 $457,000.00
4 12/31/2022 $452,000.00
5 9/30/2022 $377,000.00
6 6/30/2022 $302,000.00
7 3/31/2022 $241,000.00
8 12/31/2021 $558,000.00
9 9/30/2021 $570,000.00
10 6/30/2021 $645,000.00
11 3/31/2021 $623,000.00
12 12/31/2020 $630,000.00
13 9/30/2020 $695,000.00
14 6/30/2020 $742,000.00
15 3/31/2020 $738,000.00
16 12/31/2019 $711,000.00
17 9/30/2019 $638,000.00
18 6/30/2019 $1,007,000.00
19 3/31/2019 $670,000.00
20 12/31/2018 $674,000.00
21 9/30/2018 $676,000.00
22 6/30/2018 $1,030,000.00
23 3/31/2018 $630,000.00
24 12/31/2017 $629,000.00
25 9/30/2017 $626,000.00
26 6/30/2017 $148,000.00
27 3/31/2017 $139,000.00
28 12/31/2016 $305,000.00
29 9/30/2016 $302,000.00
30 6/30/2016 $300,000.00
31 3/31/2016 $309,000.00
32 12/31/2015 $138,000.00
33 9/30/2015 $307,000.00
34 6/30/2015 $307,000.00
35 3/31/2015 $307,000.00
36 12/31/2014 $318,000.00
37 9/30/2014 $323,000.00
38 6/30/2014 $325,000.00
39 3/31/2014 $448,000.00
40 12/31/2013 $376,000.00
41 9/30/2013 $510,000.00
42 6/30/2013 $287,000.00
43 3/31/2013 $524,000.00
44 12/31/2012 $308,000.00
45 9/30/2012 $540,000.00
46 6/30/2012 $553,000.00
47 12/31/2011 $662,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $35,757,000.00
2 6/30/2023 $20,538,000.00
3 3/31/2023 $10,537,000.00
4 12/31/2022 $50,290,000.00
5 9/30/2022 $41,320,000.00
6 6/30/2022 $26,093,000.00
7 3/31/2022 $13,879,000.00
8 12/31/2021 $85,048,000.00
9 9/30/2021 $61,414,000.00
10 6/30/2021 $14,190,000.00
11 3/31/2021 $26,647,000.00
12 12/31/2020 $59,902,000.00
13 9/30/2020 $36,423,000.00
14 6/30/2020 $11,324,000.00
15 3/31/2020 $14,134,000.00
16 12/31/2019 $25,972,000.00
17 9/30/2019 $19,813,000.00
18 6/30/2019 $12,796,000.00
19 3/31/2019 $6,364,000.00
20 12/31/2018 $6,425,000.00
21 9/30/2018 $7,177,000.00
22 6/30/2018 $11,783,000.00
23 3/31/2018 $5,194,000.00
24 12/31/2017 $22,527,000.00
25 9/30/2017 $17,493,000.00
26 6/30/2017 $5,549,000.00
27 3/31/2017 $7,185,000.00
28 12/31/2016 $31,132,000.00
29 9/30/2016 $24,392,000.00
30 6/30/2016 $16,928,000.00
31 3/31/2016 $8,540,000.00
32 12/31/2015 $28,028,000.00
33 9/30/2015 $7,044,000.00
34 6/30/2015 $6,151,000.00
35 3/31/2015 $7,588,000.00
36 12/31/2014 $29,764,000.00
37 9/30/2014 $6,600,000.00
38 6/30/2014 $15,538,000.00
39 3/31/2014 $7,970,000.00
40 12/31/2013 $47,167,000.00
41 9/30/2013 $11,529,000.00
42 6/30/2013 $26,018,000.00
43 3/31/2013 $13,497,000.00
44 12/31/2012 $62,951,000.00
45 9/30/2012 $49,811,000.00
46 6/30/2012 $17,053,000.00
47 3/31/2012 $16,274,000.00
48 12/31/2011 $78,227,000.00
49 9/30/2011 $19,399,000.00
50 6/30/2011 $21,433,000.00
51 3/31/2011 $21,988,000.00
52 12/31/2010 $77,446,000.00
53 12/31/2009 $70,519,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $9,912,000.00
2 6/30/2023 $10,614,000.00
3 3/31/2023 $11,280,000.00
4 12/31/2022 $11,922,000.00
5 9/30/2022 $12,312,000.00
6 6/30/2022 $12,895,000.00
7 3/31/2022 $13,568,000.00
8 12/31/2021 $12,738,000.00
9 9/30/2021 $13,242,000.00
10 6/30/2021 $13,694,000.00
11 3/31/2021 $7,747,000.00
12 12/31/2020 $8,090,000.00
13 9/30/2020 $8,473,000.00
14 6/30/2020 $8,832,000.00
15 3/31/2020 $9,229,000.00
16 12/31/2019 $9,632,000.00
17 9/30/2019 $10,055,000.00
18 6/30/2019 $10,490,000.00
19 3/31/2019 $10,922,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,170,000.00
2 6/30/2023 $2,174,000.00
3 3/31/2023 $2,173,000.00
4 12/31/2022 $2,694,000.00
5 9/30/2022 $2,636,000.00
6 6/30/2022 $2,643,000.00
7 3/31/2022 $2,650,000.00
8 12/31/2021 $1,723,000.00
9 9/30/2021 $1,726,000.00
10 6/30/2021 $1,730,000.00
11 3/31/2021 $949,000.00
12 12/31/2020 $1,116,000.00
13 9/30/2020 $1,116,000.00
14 6/30/2020 $1,108,000.00
15 12/31/2019 $1,564,000.00
16 9/30/2019 $1,564,000.00
17 6/30/2019 $1,564,000.00
18 3/31/2019 $1,564,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,514,000.00
2 6/30/2023 $1,517,000.00
3 3/31/2023 $1,517,000.00
4 12/31/2022 $1,507,000.00
5 9/30/2022 $1,497,000.00
6 6/30/2022 $1,504,000.00
7 3/31/2022 $1,512,000.00
8 12/31/2021 $1,770,000.00
9 9/30/2021 $1,772,000.00
10 6/30/2021 $1,776,000.00
11 3/31/2021 $983,000.00
12 12/31/2020 $983,000.00
13 9/30/2020 $983,000.00
14 6/30/2020 $983,000.00
15 3/31/2020 $950,000.00
16 12/31/2019 $950,000.00
17 9/30/2019 $950,000.00
18 6/30/2019 $950,000.00
19 3/31/2019 $950,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $1,506,000.00
2 6/30/2023 $1,509,000.00
3 3/31/2023 $1,509,000.00
4 12/31/2022 $1,795,000.00
5 9/30/2022 $1,753,000.00
6 6/30/2022 $1,760,000.00
7 3/31/2022 $1,767,000.00
8 12/31/2021 $1,958,000.00
9 9/30/2021 $1,961,000.00
10 6/30/2021 $1,965,000.00
11 3/31/2021 $983,000.00
12 12/31/2020 $955,000.00
13 9/30/2020 $955,000.00
14 6/30/2020 $950,000.00
15 3/31/2020 $933,000.00
16 12/31/2019 $933,000.00
17 9/30/2019 $933,000.00
18 6/30/2019 $933,000.00
19 3/31/2019 $933,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,794,000.00
2 6/30/2023 $1,797,000.00
3 3/31/2023 $1,797,000.00
4 12/31/2022 $2,165,000.00
5 9/30/2022 $2,108,000.00
6 6/30/2022 $2,115,000.00
7 3/31/2022 $2,122,000.00
8 12/31/2021 $1,988,000.00
9 9/30/2021 $1,991,000.00
10 6/30/2021 $1,995,000.00
11 3/31/2021 $963,000.00
12 12/31/2020 $941,000.00
13 9/30/2020 $941,000.00
14 6/30/2020 $933,000.00
15 3/31/2020 $1,108,000.00
16 12/31/2019 $1,108,000.00
17 9/30/2019 $1,108,000.00
18 6/30/2019 $1,108,000.00
19 3/31/2019 $1,108,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $684,000.00
2 6/30/2023 $1,364,000.00
3 3/31/2023 $2,033,000.00
4 9/30/2022 $589,000.00
5 6/30/2022 $1,120,000.00
6 3/31/2022 $1,740,000.00
7 9/30/2021 $481,000.00
8 6/30/2021 $903,000.00
9 3/31/2021 $741,000.00
10 9/30/2020 $384,000.00
11 6/30/2020 $764,000.00
12 3/31/2020 $1,161,000.00
13 9/30/2019 $423,000.00
14 6/30/2019 $858,000.00
15 3/31/2019 $1,290,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,140,000.00
2 6/30/2023 $1,249,000.00
3 3/31/2023 $1,360,000.00
4 12/31/2022 $1,475,000.00
5 9/30/2022 $1,573,000.00
6 6/30/2022 $1,705,000.00
7 3/31/2022 $1,843,000.00
8 12/31/2021 $1,925,000.00
9 9/30/2021 $2,055,000.00
10 6/30/2021 $2,179,000.00
11 3/31/2021 $1,471,000.00
12 12/31/2020 $1,559,000.00
13 9/30/2020 $1,649,000.00
14 6/30/2020 $1,741,000.00
15 3/31/2020 $1,838,000.00
16 12/31/2019 $1,939,000.00
17 9/30/2019 $2,044,000.00
18 6/30/2019 $2,152,000.00
19 3/31/2019 $2,264,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $728,278,000.00
2 6/30/2023 $774,815,000.00
3 3/31/2023 $662,860,000.00
4 12/31/2022 $793,029,000.00
5 9/30/2022 $1,130,480,000.00
6 6/30/2022 $2,165,062,000.00
7 3/31/2022 $2,585,254,000.00
8 12/31/2021 $3,504,871,000.00
9 9/30/2021 $7,303,128,000.00
10 6/30/2021 $6,409,130,000.00
11 3/31/2021 $7,680,323,000.00
12 12/31/2020 $6,047,942,000.00
13 9/30/2020 $6,479,768,000.00
14 6/30/2020 $6,036,303,000.00
15 3/31/2020 $6,559,627,000.00
16 12/31/2019 $7,952,868,000.00
17 9/30/2019 $7,407,722,000.00
18 6/30/2019 $6,427,502,000.00
19 3/31/2019 $4,908,591,000.00
20 12/31/2018 $8,073,191,000.00
21 9/30/2018 $4,777,068,000.00
22 6/30/2018 $2,709,821,000.00
23 3/31/2018 $2,367,336,000.00
24 12/31/2017 $1,988,102,000.00
25 9/30/2017 $643,015,000.00
26 6/30/2017 $651,180,000.00
27 3/31/2017 $525,113,000.00
28 12/31/2016 $514,509,000.00
29 9/30/2016 $474,742,000.00
30 6/30/2016 $539,253,000.00
31 3/31/2016 $354,080,000.00
32 12/31/2015 $262,239,000.00
33 9/30/2015 $332,082,000.00
34 6/30/2015 $355,560,000.00
35 3/31/2015 $261,945,000.00
36 12/31/2014 $239,593,000.00
37 9/30/2014 $223,619,000.00
38 6/30/2014 $159,137,000.00
39 3/31/2014 $228,658,000.00
40 12/31/2013 $155,867,000.00
41 9/30/2013 $205,808,000.00
42 6/30/2013 $293,858,000.00
43 3/31/2013 $266,093,000.00
44 12/31/2012 $264,384,000.00
45 9/30/2012 $375,286,000.00
46 6/30/2012 $425,561,000.00
47 3/31/2012 $410,048,000.00
48 12/31/2011 $329,156,000.00
49 12/31/2010 $217,239,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $800,999,000.00
2 6/30/2023 $856,126,000.00
3 3/31/2023 $745,225,000.00
4 12/31/2022 $887,055,000.00
5 9/30/2022 $1,236,113,000.00
6 6/30/2022 $2,271,095,000.00
7 3/31/2022 $2,706,732,000.00
8 12/31/2021 $3,656,304,000.00
9 9/30/2021 $7,420,290,000.00
10 6/30/2021 $6,535,566,000.00
11 3/31/2021 $7,834,995,000.00
12 12/31/2020 $6,149,379,000.00
13 9/30/2020 $6,527,551,000.00
14 6/30/2020 $6,076,682,000.00
15 3/31/2020 $6,596,540,000.00
16 12/31/2019 $8,001,624,000.00
17 9/30/2019 $7,447,422,000.00
18 6/30/2019 $6,469,081,000.00
19 3/31/2019 $4,951,327,000.00
20 12/31/2018 $8,115,629,000.00
21 9/30/2018 $4,820,292,000.00
22 6/30/2018 $2,754,761,000.00
23 3/31/2018 $2,413,045,000.00
24 12/31/2017 $2,036,258,000.00
25 9/30/2017 $690,255,000.00
26 6/30/2017 $699,409,000.00
27 3/31/2017 $572,883,000.00
28 12/31/2016 $561,271,000.00
29 9/30/2016 $521,375,000.00
30 6/30/2016 $584,585,000.00
31 3/31/2016 $398,495,000.00
32 12/31/2015 $308,415,000.00
33 9/30/2015 $386,292,000.00
34 6/30/2015 $410,709,000.00
35 3/31/2015 $317,597,000.00
36 12/31/2014 $342,518,000.00
37 9/30/2014 $276,915,000.00
38 6/30/2014 $214,714,000.00
39 3/31/2014 $287,186,000.00
40 12/31/2013 $217,050,000.00
41 9/30/2013 $273,946,000.00
42 6/30/2013 $357,121,000.00
43 3/31/2013 $336,186,000.00
44 12/31/2012 $341,001,000.00
45 9/30/2012 $447,602,000.00
46 6/30/2012 $503,035,000.00
47 3/31/2012 $490,078,000.00
48 12/31/2011 $420,590,000.00
49 12/31/2010 $306,747,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $29,479,000.00
2 6/30/2023 $29,324,000.00
3 3/31/2023 $29,173,000.00
4 12/31/2022 $29,024,000.00
5 9/30/2022 $28,879,000.00
6 6/30/2022 $28,737,000.00
7 3/31/2022 $28,598,000.00
8 12/31/2021 $43,394,000.00
9 9/30/2021 $43,172,000.00
10 6/30/2021 $45,353,000.00
11 3/31/2021 $47,306,000.00
12 12/31/2020 $47,100,000.00
13 9/30/2020 $64,400,000.00
14 6/30/2020 $64,209,000.00
15 3/31/2020 $61,864,000.00
16 12/31/2019 $48,861,000.00
17 9/30/2019 $46,091,000.00
18 6/30/2019 $45,002,000.00
19 3/31/2019 $43,658,000.00
20 12/31/2018 $43,536,000.00
21 9/30/2018 $43,372,000.00
22 6/30/2018 $44,622,000.00
23 3/31/2018 $44,403,000.00
24 12/31/2017 $44,177,000.00
25 9/30/2017 $43,917,000.00
26 6/30/2017 $43,647,000.00
27 3/31/2017 $43,477,000.00
28 12/31/2016 $29,523,000.00
29 9/30/2016 $29,290,000.00
30 6/30/2016 $29,048,000.00
31 3/31/2016 $28,796,000.00
32 12/31/2015 $28,535,000.00
33 9/30/2015 $28,711,000.00
34 6/30/2015 $28,460,000.00
35 3/31/2015 $28,198,000.00
36 12/31/2014 $27,939,000.00
37 9/30/2014 $27,580,000.00
38 6/30/2014 $27,230,000.00
39 3/31/2014 $30,008,000.00
40 12/31/2013 $29,674,000.00
41 9/30/2013 $34,590,000.00
42 6/30/2013 $26,400,000.00
43 12/31/2012 $25,847,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $35,565,000.00
2 6/30/2023 $43,627,000.00
3 3/31/2023 $38,023,000.00
4 12/31/2022 $47,287,000.00
5 9/30/2022 $55,927,000.00
6 6/30/2022 $55,303,000.00
7 3/31/2022 $68,671,000.00
8 12/31/2021 $89,492,000.00
9 9/30/2021 $59,414,000.00
10 6/30/2021 $66,951,000.00
11 3/31/2021 $101,161,000.00
12 12/31/2020 $57,528,000.00
13 9/30/2020 $16,044,000.00
14 6/30/2020 $9,378,000.00
15 3/31/2020 $6,871,000.00
16 12/31/2019 $15,437,000.00
17 9/30/2019 $7,036,000.00
18 6/30/2019 $7,724,000.00
19 3/31/2019 $8,384,000.00
20 12/31/2018 $6,664,000.00
21 9/30/2018 $6,654,000.00
22 6/30/2018 $7,191,000.00
23 3/31/2018 $7,471,000.00
24 12/31/2017 $8,284,000.00
25 9/30/2017 $8,040,000.00
26 6/30/2017 $8,276,000.00
27 3/31/2017 $8,112,000.00
28 12/31/2016 $7,980,000.00
29 9/30/2016 $7,767,000.00
30 6/30/2016 $7,326,000.00
31 3/31/2016 $7,022,000.00
32 12/31/2015 $6,416,000.00
33 9/30/2015 $7,641,000.00
34 6/30/2015 $7,826,000.00
35 3/31/2015 $7,956,000.00
36 12/31/2014 $8,259,000.00
37 9/30/2014 $7,517,000.00
38 6/30/2014 $8,041,000.00
39 3/31/2014 $8,799,000.00
40 12/31/2013 $9,688,000.00
41 9/30/2013 $11,943,000.00
42 6/30/2013 $14,094,000.00
43 3/31/2013 $16,267,000.00
44 12/31/2012 $18,808,000.00
45 9/30/2012 $17,767,000.00
46 6/30/2012 $17,031,000.00
47 3/31/2012 $17,973,000.00
48 12/31/2011 $20,436,000.00
49 12/31/2010 $25,150,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $8,653,000.00
5 9/30/2022 $353,000.00
6 6/30/2022 $8,300,000.00
7 3/31/2022 $5,660,000.00
8 12/31/2021 $61,678,000.00
9 9/30/2021 $60,869,000.00
10 6/30/2021 $56,655,000.00
11 3/31/2021 $25,885,000.00
12 12/31/2020 $9,694,000.00
13 12/31/2019 $213,000.00
14 12/31/2018 $426,000.00
15 12/31/2017 $425,000.00
16 12/31/2016 $425,000.00
17 12/31/2015 $427,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2023 $834,000.00
2 6/30/2023 $834,000.00
3 3/31/2023 $834,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-8,080,000.00
2 6/30/2023 $-4,220,000.00
3 3/31/2023 $-556,000.00
4 12/31/2022 $-11,504,000.00
5 9/30/2022 $-10,197,000.00
6 6/30/2022 $-8,486,000.00
7 3/31/2022 $-2,182,000.00
8 12/31/2021 $13,161,000.00
9 9/30/2021 $8,004,000.00
10 6/30/2021 $28,000.00
11 3/31/2021 $-5,145,000.00
12 12/31/2020 $3,789,000.00
13 9/30/2020 $16,270,000.00
14 6/30/2020 $14,887,000.00
15 3/31/2020 $12,721,000.00
16 12/31/2019 $5,936,000.00
17 9/30/2019 $5,052,000.00
18 6/30/2019 $4,103,000.00
19 3/31/2019 $3,564,000.00
20 12/31/2018 $-3,722,000.00
21 9/30/2018 $-3,723,000.00
22 6/30/2018 $-1,644,000.00
23 3/31/2018 $-186,000.00
24 12/31/2017 $23,118,000.00
25 9/30/2017 $23,933,000.00
26 6/30/2017 $14,349,000.00
27 3/31/2017 $15,196,000.00
28 12/31/2016 $2,268,000.00
29 9/30/2016 $-3,384,000.00
30 6/30/2016 $-2,964,000.00
31 3/31/2016 $-2,554,000.00
32 12/31/2015 $-5,620,000.00
33 9/30/2015 $-1,250,000.00
34 6/30/2015 $-822,000.00
35 3/31/2015 $-411,000.00
36 12/31/2014 $-5,289,000.00
37 9/30/2014 $-4,685,000.00
38 6/30/2014 $-4,070,000.00
39 3/31/2014 $-410,000.00
40 12/31/2013 $4,032,000.00
41 9/30/2013 $10,258,000.00
42 6/30/2013 $-1,774,000.00
43 3/31/2013 $-739,000.00
44 12/31/2012 $-27,717,000.00
45 9/30/2012 $-19,352,000.00
46 6/30/2012 $-11,712,000.00
47 3/31/2012 $-512,000.00
48 12/31/2011 $-12,796,000.00
49 9/30/2011 $-8,345,000.00
50 6/30/2011 $-4,287,000.00
51 3/31/2011 $-2,270,000.00
52 12/31/2010 $-17,069,000.00
53 12/31/2009 $-64,017,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $28,549,000.00
2 6/30/2023 $22,851,000.00
3 3/31/2023 $2,714,000.00
4 12/31/2022 $13,798,000.00
5 9/30/2022 $3,176,000.00
6 6/30/2022 $2,626,000.00
7 3/31/2022 $-149,000.00
8 12/31/2021 $-22,534,000.00
9 9/30/2021 $-4,906,000.00
10 6/30/2021 $10,255,000.00
11 3/31/2021 $10,959,000.00
12 12/31/2020 $-11,948,000.00
13 9/30/2020 $-10,747,000.00
14 6/30/2020 $2,627,000.00
15 3/31/2020 $30,000.00
16 12/31/2019 $3,734,000.00
17 9/30/2019 $4,254,000.00
18 6/30/2019 $3,500,000.00
19 3/31/2019 $888,000.00
20 12/31/2018 $2,156,000.00
21 9/30/2018 $-13,289,000.00
22 6/30/2018 $-16,863,000.00
23 3/31/2018 $-15,723,000.00
24 12/31/2017 $-3,896,000.00
25 9/30/2017 $2,969,000.00
26 6/30/2017 $2,752,000.00
27 3/31/2017 $606,000.00
28 12/31/2016 $7,951,000.00
29 9/30/2016 $7,477,000.00
30 6/30/2016 $5,044,000.00
31 3/31/2016 $1,187,000.00
32 12/31/2015 $11,871,000.00
33 9/30/2015 $10,504,000.00
34 6/30/2015 $8,514,000.00
35 3/31/2015 $2,890,000.00
36 12/31/2014 $464,000.00
37 9/30/2014 $-382,000.00
38 6/30/2014 $2,664,000.00
39 3/31/2014 $14,088,000.00
40 12/31/2013 $2,941,000.00
41 9/30/2013 $3,433,000.00
42 6/30/2013 $2,646,000.00
43 3/31/2013 $580,000.00
44 12/31/2012 $9,110,000.00
45 9/30/2012 $4,213,000.00
46 6/30/2012 $5,402,000.00
47 3/31/2012 $788,000.00
48 12/31/2011 $-6,704,000.00
49 9/30/2011 $-10,332,000.00
50 6/30/2011 $-5,464,000.00
51 3/31/2011 $-15,060,000.00
52 12/31/2010 $26,165,000.00
53 12/31/2009 $93,960,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-36,177,000.00
2 6/30/2023 $-35,667,000.00
3 3/31/2023 $-27,709,000.00
4 12/31/2022 $-23,488,000.00
5 9/30/2022 $4,247,000.00
6 6/30/2022 $5,641,000.00
7 3/31/2022 $14,350,000.00
8 12/31/2021 $18,321,000.00
9 9/30/2021 $-2,969,000.00
10 6/30/2021 $-23,723,000.00
11 3/31/2021 $-28,150,000.00
12 12/31/2020 $41,435,000.00
13 9/30/2020 $115,288,000.00
14 6/30/2020 $209,225,000.00
15 3/31/2020 $64,470,000.00
16 12/31/2019 $-15,463,000.00
17 9/30/2019 $-9,152,000.00
18 6/30/2019 $-8,613,000.00
19 3/31/2019 $-9,270,000.00
20 12/31/2018 $-6,999,000.00
21 9/30/2018 $-599,000.00
22 6/30/2018 $12,308,000.00
23 3/31/2018 $4,655,000.00
24 12/31/2017 $-11,916,000.00
25 9/30/2017 $-20,331,000.00
26 6/30/2017 $-21,816,000.00
27 3/31/2017 $-19,892,000.00
28 12/31/2016 $-8,731,000.00
29 9/30/2016 $-7,909,000.00
30 6/30/2016 $-8,378,000.00
31 3/31/2016 $-7,130,000.00
32 12/31/2015 $-4,152,000.00
33 9/30/2015 $-7,980,000.00
34 6/30/2015 $-7,010,000.00
35 3/31/2015 $-9,392,000.00
36 12/31/2014 $4,114,000.00
37 9/30/2014 $-800,000.00
38 6/30/2014 $1,160,000.00
39 3/31/2014 $1,444,000.00
40 12/31/2013 $-8,231,000.00
41 9/30/2013 $-5,786,000.00
42 6/30/2013 $-5,281,000.00
43 3/31/2013 $-4,353,000.00
44 12/31/2012 $14,748,000.00
45 9/30/2012 $9,676,000.00
46 6/30/2012 $1,079,000.00
47 3/31/2012 $-4,577,000.00
48 12/31/2011 $-6,299,000.00
49 9/30/2011 $239,000.00
50 6/30/2011 $15,716,000.00
51 3/31/2011 $22,642,000.00
52 12/31/2010 $-34,815,000.00
53 12/31/2009 $7,329,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-423,000.00
2 6/30/2023 $-9,238,000.00
3 3/31/2023 $-2,637,000.00
4 12/31/2022 $-13,389,000.00
5 9/30/2022 $-10,388,000.00
6 6/30/2022 $-9,469,000.00
7 3/31/2022 $-7,612,000.00
8 12/31/2021 $11,808,000.00
9 9/30/2021 $7,651,000.00
10 6/30/2021 $1,725,000.00
11 3/31/2021 $9,355,000.00
12 12/31/2020 $14,205,000.00
13 9/30/2020 $1,655,000.00
14 6/30/2020 $901,000.00
15 3/31/2020 $-3,102,000.00
16 12/31/2019 $-2,054,000.00
17 9/30/2019 $-2,828,000.00
18 6/30/2019 $-1,612,000.00
19 3/31/2019 $-1,202,000.00
20 12/31/2018 $-418,000.00
21 9/30/2018 $-2,045,000.00
22 6/30/2018 $-1,394,000.00
23 3/31/2018 $-1,474,000.00
24 12/31/2017 $2,064,000.00
25 9/30/2017 $551,000.00
26 6/30/2017 $426,000.00
27 3/31/2017 $672,000.00
28 12/31/2016 $2,267,000.00
29 9/30/2016 $1,041,000.00
30 6/30/2016 $830,000.00
31 3/31/2016 $199,000.00
32 12/31/2015 $-4,079,000.00
33 9/30/2015 $-1,436,000.00
34 6/30/2015 $-903,000.00
35 3/31/2015 $-558,000.00
36 12/31/2014 $-2,585,000.00
37 9/30/2014 $-1,255,000.00
38 6/30/2014 $-2,123,000.00
39 3/31/2014 $-2,098,000.00
40 12/31/2013 $-13,318,000.00
41 9/30/2013 $-104,000.00
42 6/30/2013 $-4,702,000.00
43 3/31/2013 $-4,500,000.00
44 12/31/2012 $-968,000.00
45 9/30/2012 $-3,929,000.00
46 6/30/2012 $-5,937,000.00
47 3/31/2012 $-3,859,000.00
48 12/31/2011 $-9,388,000.00
49 9/30/2011 $-4,045,000.00
50 6/30/2011 $-3,371,000.00
51 3/31/2011 $375,000.00
52 12/31/2010 $7,595,000.00
53 12/31/2009 $-11,705,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-6,821,000.00
2 6/30/2023 $-1,508,000.00
3 3/31/2023 $-7,417,000.00
4 12/31/2022 $-45,281,000.00
5 9/30/2022 $-36,671,000.00
6 6/30/2022 $-37,949,000.00
7 3/31/2022 $-27,554,000.00
8 12/31/2021 $62,230,000.00
9 9/30/2021 $38,138,000.00
10 6/30/2021 $52,453,000.00
11 3/31/2021 $57,373,000.00
12 12/31/2020 $24,248,000.00
13 12/31/2019 $-1,519,000.00
14 12/31/2018 $-1,524,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-1,558,000.00
2 6/30/2023 $-9,238,000.00
3 3/31/2023 $-9,716,000.00
4 12/31/2022 $-13,389,000.00
5 9/30/2022 $-919,000.00
6 6/30/2022 $-9,469,000.00
7 3/31/2022 $-7,612,000.00
8 12/31/2021 $41,366,000.00
9 9/30/2021 $-14,413,000.00
10 6/30/2021 $6,279,000.00
11 3/31/2021 $35,296,000.00
12 12/31/2020 $39,019,000.00
13 9/30/2020 $6,079,000.00
14 6/30/2020 $3,451,000.00
15 3/31/2020 $-10,659,000.00
16 12/31/2019 $-3,039,000.00
17 9/30/2019 $-4,152,000.00
18 6/30/2019 $-603,000.00
19 3/31/2019 $-1,771,000.00
20 12/31/2018 $-3,597,000.00
21 9/30/2018 $-951,000.00
22 6/30/2018 $116,000.00
23 3/31/2018 $-2,144,000.00
24 12/31/2017 $4,139,000.00
25 9/30/2017 $796,000.00
26 6/30/2017 $2,018,000.00
27 3/31/2017 $1,051,000.00
28 12/31/2016 $3,262,000.00
29 9/30/2016 $2,962,000.00
30 6/30/2016 $1,200,000.00
31 3/31/2016 $274,000.00
32 12/31/2015 $-5,565,000.00
33 9/30/2015 $-1,940,000.00
34 6/30/2015 $-465,000.00
35 3/31/2015 $-754,000.00
36 12/31/2014 $-3,487,000.00
37 9/30/2014 $-7,402,000.00
38 6/30/2014 $-2,868,000.00
39 3/31/2014 $-2,837,000.00
40 12/31/2013 $-19,034,000.00
41 9/30/2013 $-13,591,000.00
42 6/30/2013 $-6,852,000.00
43 3/31/2013 $-6,605,000.00
44 12/31/2012 $-1,518,000.00
45 9/30/2012 $2,970,000.00
46 6/30/2012 $-8,859,000.00
47 12/31/2011 $-14,045,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 9/30/2022 $3.00
6 6/30/2022 $3.00
7 3/31/2022 $3.00
8 12/31/2021 $3.00
9 9/30/2021 $3.00
10 6/30/2021 $3.00
11 3/31/2021 $3.00
12 12/31/2020 $3.00
13 9/30/2020 $3.00
14 6/30/2020 $3.00
15 3/31/2020 $3.00
16 12/31/2019 $3.00
17 9/30/2019 $3.00
18 6/30/2019 $3.00
19 3/31/2019 $3.00
20 12/31/2018 $3.00
21 9/30/2018 $3.00
22 6/30/2018 $3.00
23 3/31/2018 $3.00
24 12/31/2017 $3.00
25 9/30/2017 $3.00
26 6/30/2017 $3.00
27 3/31/2017 $3.00
28 12/31/2016 $3.00
29 9/30/2016 $3.00
30 6/30/2016 $3.00
31 3/31/2016 $3.00
32 12/31/2015 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-4,104,000.00
2 6/30/2023 $-484,000.00
3 3/31/2023 $-7,483,000.00
4 12/31/2022 $-27,963,000.00
5 9/30/2022 $-25,192,000.00
6 6/30/2022 $-28,040,000.00
7 3/31/2022 $-19,878,000.00
8 12/31/2021 $39,593,000.00
9 9/30/2021 $42,254,000.00
10 6/30/2021 $-9,073,000.00
11 3/31/2021 $70,445,000.00
12 12/31/2020 $42,328,000.00
13 9/30/2020 $4,553,000.00
14 6/30/2020 $7,926,000.00
15 3/31/2020 $-9,445,000.00
16 12/31/2019 $4,041,000.00
17 9/30/2019 $7,000.00
18 6/30/2019 $450,000.00
19 3/31/2019 $-68,000.00
20 12/31/2018 $2,288,000.00
21 9/30/2018 $1,371,000.00
22 6/30/2018 $1,015,000.00
23 3/31/2018 $-360,000.00
24 12/31/2017 $7,402,000.00
25 9/30/2017 $989,000.00
26 6/30/2017 $1,726,000.00
27 3/31/2017 $2,588,000.00
28 12/31/2016 $8,586,000.00
29 9/30/2016 $6,125,000.00
30 6/30/2016 $2,210,000.00
31 3/31/2016 $1,264,000.00
32 12/31/2015 $-1,661,000.00
33 9/30/2015 $1,350,000.00
34 6/30/2015 $792,000.00
35 3/31/2015 $281,000.00
36 12/31/2014 $288,000.00
37 9/30/2014 $-583,000.00
38 6/30/2014 $-3,352,000.00
39 3/31/2014 $-1,692,000.00
40 12/31/2013 $-21,104,000.00
41 9/30/2013 $-1,170,000.00
42 6/30/2013 $-12,970,000.00
43 3/31/2013 $-7,072,000.00
44 12/31/2012 $295,000.00
45 9/30/2012 $3,156,000.00
46 6/30/2012 $830,000.00
47 3/31/2012 $-5,203,000.00
48 12/31/2011 $-18,165,000.00
49 9/30/2011 $-14,403,000.00
50 6/30/2011 $-8,178,000.00
51 3/31/2011 $1,587,000.00
52 12/31/2010 $8,742,000.00
53 12/31/2009 $-11,111,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $638,000.00
2 6/30/2023 $1,264,000.00
3 3/31/2023 $25,000.00
4 9/30/2022 $612,000.00
5 6/30/2022 $1,279,000.00
6 3/31/2022 $639,000.00
7 9/30/2021 $435,000.00
8 6/30/2021 $156,000.00
9 3/31/2021 $370,000.00
10 9/30/2020 $238,000.00
11 6/30/2020 $763,000.00
12 3/31/2020 $378,000.00
13 9/30/2019 $202,000.00
14 6/30/2019 $397,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $8,772,000.00
2 6/30/2023 $9,365,000.00
3 3/31/2023 $9,920,000.00
4 12/31/2022 $10,447,000.00
5 9/30/2022 $10,739,000.00
6 6/30/2022 $11,190,000.00
7 3/31/2022 $11,725,000.00
8 12/31/2021 $10,813,000.00
9 9/30/2021 $11,187,000.00
10 6/30/2021 $11,515,000.00
11 3/31/2021 $6,276,000.00
12 12/31/2020 $6,531,000.00
13 9/30/2020 $6,824,000.00
14 6/30/2020 $7,091,000.00
15 3/31/2020 $7,391,000.00
16 12/31/2019 $7,693,000.00
17 9/30/2019 $8,011,000.00
18 6/30/2019 $8,338,000.00
19 3/31/2019 $8,658,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $2,017,000.00
2 6/30/2023 $1,223,000.00
3 3/31/2023 $668,000.00
4 12/31/2022 $2,285,000.00
5 9/30/2022 $1,678,000.00
6 6/30/2022 $1,122,000.00
7 3/31/2022 $535,000.00
8 12/31/2021 $1,532,000.00
9 9/30/2021 $1,040,000.00
10 6/30/2021 $660,000.00
11 3/31/2021 $383,000.00
12 12/31/2020 $1,571,000.00
13 9/30/2020 $1,187,000.00
14 6/30/2020 $800,000.00
15 3/31/2020 $403,000.00
16 12/31/2019 $1,578,000.00
17 9/30/2019 $1,153,000.00
18 6/30/2019 $709,000.00
19 3/31/2019 $286,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $8,055,000.00
2 6/30/2023 $8,612,000.00
3 3/31/2023 $9,144,000.00
4 12/31/2022 $9,647,000.00
5 9/30/2022 $9,980,000.00
6 6/30/2022 $10,534,000.00
7 3/31/2022 $11,087,000.00
8 12/31/2021 $10,273,000.00
9 9/30/2021 $10,647,000.00
10 6/30/2021 $11,035,000.00
11 3/31/2021 $5,807,000.00
12 12/31/2020 $6,063,000.00
13 9/30/2020 $6,340,000.00
14 6/30/2020 $6,583,000.00
15 3/31/2020 $6,867,000.00
16 12/31/2019 $7,155,000.00
17 9/30/2019 $7,460,000.00
18 6/30/2019 $7,773,000.00
19 3/31/2019 $8,081,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 12/31/2019 $0.05
17 9/30/2019 $0.05
18 6/30/2019 $0.05
19 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $2,032,000.00
2 6/30/2023 $4,593,000.00
3 3/31/2023 $3,372,000.00
4 12/31/2022 $2,599,000.00
5 9/30/2022 $1,797,000.00
6 6/30/2022 $1,871,000.00
7 3/31/2022 $6,641,000.00
8 12/31/2021 $2,097,000.00
9 9/30/2021 $4,324,000.00
10 6/30/2021 $3,231,000.00
11 3/31/2021 $2,143,000.00
12 12/31/2020 $2,442,000.00
13 9/30/2020 $2,151,000.00
14 6/30/2020 $4,860,000.00
15 3/31/2020 $3,837,000.00
16 12/31/2019 $7,652,000.00
17 9/30/2019 $1,940,000.00
18 6/30/2019 $2,182,000.00
19 3/31/2019 $2,710,000.00
20 12/31/2018 $3,168,000.00
21 9/30/2018 $1,846,000.00
22 6/30/2018 $1,819,000.00
23 3/31/2018 $1,769,000.00
24 12/31/2017 $1,349,000.00
25 9/30/2017 $1,514,000.00
26 6/30/2017 $1,504,000.00
27 3/31/2017 $1,827,000.00
28 12/31/2016 $1,084,000.00
29 9/30/2016 $1,650,000.00
30 6/30/2016 $1,391,000.00
31 3/31/2016 $1,667,000.00
32 12/31/2015 $1,255,000.00
33 9/30/2015 $2,090,000.00
34 6/30/2015 $1,464,000.00
35 3/31/2015 $2,062,000.00
36 12/31/2014 $2,204,000.00
37 9/30/2014 $1,329,000.00
38 6/30/2014 $1,809,000.00
39 3/31/2014 $2,928,000.00
40 12/31/2013 $4,994,000.00
41 9/30/2013 $2,354,000.00
42 6/30/2013 $2,196,000.00
43 3/31/2013 $1,895,000.00
44 12/31/2012 $1,451,000.00
45 9/30/2012 $1,691,000.00
46 6/30/2012 $1,738,000.00
47 12/31/2011 $5,643,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $3,569,000.00
2 6/30/2023 $4,452,000.00
3 3/31/2023 $3,814,000.00
4 12/31/2022 $3,546,000.00
5 9/30/2022 $3,466,000.00
6 6/30/2022 $3,782,000.00
7 3/31/2022 $4,188,000.00
8 12/31/2021 $3,885,000.00
9 9/30/2021 $3,688,000.00
10 6/30/2021 $4,178,000.00
11 3/31/2021 $3,242,000.00
12 12/31/2020 $2,830,000.00
13 9/30/2020 $2,925,000.00
14 6/30/2020 $3,023,000.00
15 3/31/2020 $3,059,000.00
16 12/31/2019 $8,433,000.00
17 9/30/2019 $5,142,000.00
18 6/30/2019 $4,916,000.00
19 3/31/2019 $3,637,000.00
20 12/31/2018 $3,621,000.00
21 9/30/2018 $2,927,000.00
22 6/30/2018 $2,785,000.00
23 3/31/2018 $2,053,000.00
24 12/31/2017 $1,672,000.00
25 9/30/2017 $1,732,000.00
26 6/30/2017 $1,875,000.00
27 3/31/2017 $2,044,000.00
28 12/31/2016 $4,301,000.00
29 9/30/2016 $4,651,000.00
30 6/30/2016 $4,552,000.00
31 3/31/2016 $4,579,000.00
32 12/31/2015 $4,708,000.00
33 9/30/2015 $5,742,000.00
34 6/30/2015 $6,538,000.00
35 3/31/2015 $6,675,000.00
36 12/31/2014 $7,434,000.00
37 9/30/2014 $9,965,000.00
38 6/30/2014 $9,944,000.00
39 3/31/2014 $9,427,000.00
40 12/31/2013 $8,395,000.00
41 9/30/2013 $11,098,000.00
42 6/30/2013 $9,538,000.00
43 3/31/2013 $11,812,000.00
44 12/31/2012 $9,623,000.00
45 9/30/2012 $15,364,000.00
46 6/30/2012 $11,973,000.00
47 3/31/2012 $16,004,000.00
48 12/31/2011 $16,694,000.00
49 12/31/2010 $12,498,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-77,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $-206,000.00
5 9/30/2022 $-127,000.00
6 6/30/2022 $-265,000.00
7 3/31/2022 $-66,000.00
8 12/31/2021 $-244,000.00
9 9/30/2021 $-65,000.00
10 6/30/2021 $-202,000.00
11 3/31/2021 $-231,000.00
12 12/31/2020 $138,000.00
13 9/30/2020 $98,000.00
14 6/30/2020 $37,000.00
15 3/31/2020 $-100,000.00
16 12/31/2019 $-2,000.00
17 9/30/2019 $-127,000.00
18 6/30/2019 $25,000.00
19 3/31/2019 $9,000.00
20 12/31/2018 $-118,000.00
21 9/30/2018 $-30,000.00
22 6/30/2018 $-47,000.00
23 3/31/2018 $107,000.00
24 12/31/2017 $309,000.00
25 9/30/2017 $91,000.00
26 6/30/2017 $189,000.00
27 3/31/2017 $48,000.00
28 12/31/2016 $-276,000.00
29 9/30/2016 $-156,000.00
30 6/30/2016 $-126,000.00
31 3/31/2016 $-30,000.00
32 12/31/2015 $-219,000.00
33 9/30/2015 $56,000.00
34 6/30/2015 $-92,000.00
35 3/31/2015 $-238,000.00
36 12/31/2014 $-168,000.00
37 9/30/2014 $-72,000.00
38 6/30/2014 $90,000.00
39 3/31/2014 $16,000.00
40 12/31/2013 $-30,000.00
41 9/30/2013 $273,000.00
42 6/30/2013 $6,000.00
43 3/31/2013 $-366,000.00
44 12/31/2012 $216,000.00
45 9/30/2012 $197,000.00
46 6/30/2012 $-40,000.00
47 3/31/2012 $189,000.00
48 12/31/2011 $62,000.00
49 9/30/2011 $161,000.00
50 6/30/2011 $354,000.00
51 12/31/2010 $-126,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 12/31/2010 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-22,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $-206,000.00
5 9/30/2022 $-127,000.00
6 6/30/2022 $-265,000.00
7 3/31/2022 $-66,000.00
8 12/31/2021 $-244,000.00
9 9/30/2021 $-65,000.00
10 6/30/2021 $-202,000.00
11 3/31/2021 $-231,000.00
12 12/31/2020 $138,000.00
13 9/30/2020 $98,000.00
14 6/30/2020 $37,000.00
15 3/31/2020 $-100,000.00
16 12/31/2019 $-2,000.00
17 9/30/2019 $-152,000.00
18 6/30/2019 $25,000.00
19 3/31/2019 $9,000.00
20 12/31/2018 $-118,000.00
21 9/30/2018 $-77,000.00
22 6/30/2018 $-47,000.00
23 3/31/2018 $107,000.00
24 12/31/2017 $309,000.00
25 9/30/2017 $91,000.00
26 6/30/2017 $141,000.00
27 3/31/2017 $48,000.00
28 12/31/2016 $-276,000.00
29 9/30/2016 $-156,000.00
30 6/30/2016 $-126,000.00
31 3/31/2016 $-30,000.00
32 12/31/2015 $-219,000.00
33 9/30/2015 $-182,000.00
34 6/30/2015 $-92,000.00
35 3/31/2015 $-238,000.00
36 12/31/2014 $-168,000.00
37 9/30/2014 $-72,000.00
38 6/30/2014 $90,000.00
39 3/31/2014 $16,000.00
40 12/31/2013 $-30,000.00
41 9/30/2013 $273,000.00
42 6/30/2013 $6,000.00
43 3/31/2013 $-366,000.00
44 12/31/2012 $216,000.00
45 9/30/2012 $197,000.00
46 6/30/2012 $-40,000.00
47 3/31/2012 $189,000.00
48 12/31/2011 $62,000.00
49 9/30/2011 $161,000.00
50 6/30/2011 $354,000.00
51 12/31/2010 $-126,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-14,000.00
2 6/30/2023 $42,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $-152,000.00
5 9/30/2022 $-287,000.00
6 6/30/2022 $-193,000.00
7 3/31/2022 $-47,000.00
8 12/31/2021 $-303,000.00
9 9/30/2021 $-228,000.00
10 6/30/2021 $-139,000.00
11 3/31/2021 $-161,000.00
12 12/31/2020 $103,000.00
13 12/31/2019 $1,000.00
14 12/31/2018 $-38,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $17,348,000.00
2 6/30/2023 $11,342,000.00
3 3/31/2023 $5,770,000.00
4 12/31/2022 $22,060,000.00
5 9/30/2022 $15,809,000.00
6 6/30/2022 $10,419,000.00
7 3/31/2022 $5,317,000.00
8 12/31/2021 $21,727,000.00
9 9/30/2021 $15,658,000.00
10 6/30/2021 $10,533,000.00
11 3/31/2021 $5,584,000.00
12 12/31/2020 $19,997,000.00
13 9/30/2020 $14,886,000.00
14 6/30/2020 $10,067,000.00
15 3/31/2020 $5,198,000.00
16 12/31/2019 $19,653,000.00
17 9/30/2019 $13,756,000.00
18 6/30/2019 $4,219,000.00
19 3/31/2019 $4,844,000.00
20 12/31/2018 $20,342,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2023 $166,000.00
2 6/30/2023 $166,000.00
3 3/31/2023 $166,000.00
4 12/31/2022 $166,000.00
5 9/30/2022 $166,000.00
6 6/30/2022 $166,000.00
7 3/31/2022 $166,000.00
8 12/31/2021 $166,000.00
9 9/30/2021 $166,000.00
10 6/30/2021 $166,000.00
11 3/31/2021 $166,000.00
12 12/31/2020 $166,000.00
13 9/30/2020 $166,000.00
14 6/30/2020 $166,000.00
15 3/31/2020 $166,000.00
16 12/31/2019 $166,000.00
17 9/30/2019 $166,000.00
18 6/30/2019 $166,000.00
19 3/31/2019 $166,000.00
20 12/31/2018 $166,000.00
21 9/30/2018 $166,000.00
22 6/30/2018 $166,000.00
23 3/31/2018 $166,000.00
24 12/31/2017 $166,000.00
25 9/30/2017 $166,000.00
26 6/30/2017 $166,000.00
27 3/31/2017 $166,000.00
28 12/31/2016 $166,000.00
29 9/30/2016 $166,000.00
30 6/30/2016 $166,000.00
31 3/31/2016 $166,000.00
32 12/31/2015 $166,000.00
33 9/30/2015 $166,000.00
34 6/30/2015 $166,000.00
35 3/31/2015 $166,000.00
36 12/31/2014 $166,000.00
37 9/30/2014 $166,000.00
38 6/30/2014 $166,000.00
39 3/31/2014 $166,000.00
40 12/31/2013 $483,000.00
41 9/30/2013 $559,000.00
42 6/30/2013 $634,000.00
43 3/31/2013 $710,000.00
44 12/31/2012 $332,000.00
45 9/30/2012 $372,000.00
46 6/30/2012 $538,000.00
47 12/31/2011 $538,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2,127,000.00
8 9/30/2021 --
9 6/30/2021 $2,127,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
Financials: OtherPayablesToBrokerDealersAndClearingOrganizations
Date Value
1 9/30/2023 $129,773,000.00
2 6/30/2023 $127,627,000.00
3 3/31/2023 $106,639,000.00
4 12/31/2022 $131,747,000.00
5 9/30/2022 $129,981,000.00
6 6/30/2022 $137,877,000.00
7 3/31/2022 $158,172,000.00
8 12/31/2021 $160,896,000.00
9 9/30/2021 $105,346,000.00
10 6/30/2021 $167,849,000.00
11 3/31/2021 $168,386,000.00
12 12/31/2020 $156,678,000.00
13 9/30/2020 $139,084,000.00
14 6/30/2020 $121,458,000.00
15 3/31/2020 $201,242,000.00
16 12/31/2019 $208,441,000.00
17 9/30/2019 $130,004,000.00
18 6/30/2019 $126,433,000.00
19 3/31/2019 $162,951,000.00
20 12/31/2018 $195,776,000.00
21 9/30/2018 $107,291,000.00
22 6/30/2018 $89,916,000.00
23 3/31/2018 $87,215,000.00
24 12/31/2017 $128,561,000.00
25 9/30/2017 $32,602,000.00
26 6/30/2017 $50,953,000.00
27 3/31/2017 $35,861,000.00
28 12/31/2016 $85,761,000.00
29 9/30/2016 $75,825,000.00
30 6/30/2016 $61,793,000.00
31 3/31/2016 $63,566,000.00
32 12/31/2015 $55,779,000.00
33 9/30/2015 $84,408,000.00
34 6/30/2015 $68,953,000.00
35 3/31/2015 $11,796,000.00
36 12/31/2014 $43,042,000.00
37 9/30/2014 $53,960,000.00
38 6/30/2014 $20,682,000.00
39 3/31/2014 $21,272,000.00
40 12/31/2013 $25,111,000.00
41 9/30/2013 $5,406,000.00
42 6/30/2013 $70,440,000.00
43 3/31/2013 $38,701,000.00
44 12/31/2012 $96,211,000.00
45 9/30/2012 $70,559,000.00
46 6/30/2012 $35,027,000.00
47 12/31/2011 $24,633,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $5,947,000.00
2 6/30/2023 $5,734,000.00
3 3/31/2023 $6,639,000.00
4 12/31/2022 $9,527,000.00
5 9/30/2022 $20,739,000.00
6 6/30/2022 $6,643,000.00
7 3/31/2022 $5,439,000.00
8 12/31/2021 $3,203,000.00
9 9/30/2021 $14,968,000.00
10 6/30/2021 $9,237,000.00
11 3/31/2021 $5,736,000.00
12 12/31/2020 $3,929,000.00
13 9/30/2020 $3,582,000.00
14 6/30/2020 $4,723,000.00
15 3/31/2020 $17,007,000.00
16 12/31/2019 $46,625,000.00
17 9/30/2019 $5,949,000.00
18 6/30/2019 $7,271,000.00
19 3/31/2019 $8,196,000.00
20 12/31/2018 $12,072,000.00
21 9/30/2018 $4,538,000.00
22 6/30/2018 $4,571,000.00
23 3/31/2018 $2,959,000.00
24 12/31/2017 $3,513,000.00
25 9/30/2017 $2,364,000.00
26 6/30/2017 $5,618,000.00
27 3/31/2017 $3,795,000.00
28 12/31/2016 $5,225,000.00
29 9/30/2016 $2,512,000.00
30 6/30/2016 $3,489,000.00
31 3/31/2016 $3,544,000.00
32 12/31/2015 $4,079,000.00
33 9/30/2015 $6,302,000.00
34 6/30/2015 $6,276,000.00
35 3/31/2015 $7,490,000.00
36 12/31/2014 $9,398,000.00
37 9/30/2014 $4,825,000.00
38 6/30/2014 $5,310,000.00
39 3/31/2014 $5,120,000.00
40 12/31/2013 $7,762,000.00
41 9/30/2013 $3,561,000.00
42 6/30/2013 $7,138,000.00
43 3/31/2013 $6,995,000.00
44 12/31/2012 $8,488,000.00
45 9/30/2012 $7,023,000.00
46 6/30/2012 $5,971,000.00
47 3/31/2012 $6,075,000.00
48 12/31/2011 $5,531,000.00
49 12/31/2010 $6,033,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $1,369,000.00
2 6/30/2023 $984,000.00
3 3/31/2023 $215,000.00
4 12/31/2022 $2,558,000.00
5 9/30/2022 $2,201,000.00
6 6/30/2022 $1,843,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $671,000.00
9 9/30/2021 $339,000.00
10 6/30/2021 $7,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $27,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 $27,000.00
15 3/31/2020 $62,000.00
16 12/31/2019 $519,000.00
17 9/30/2019 $519,000.00
18 6/30/2019 $519,000.00
19 3/31/2019 $61,000.00
20 12/31/2018 $966,000.00
21 9/30/2018 $742,000.00
22 6/30/2018 $512,000.00
23 3/31/2018 $40,000.00
24 12/31/2017 $985,000.00
25 9/30/2017 $744,000.00
26 6/30/2017 $502,000.00
27 3/31/2017 $14,000.00
28 12/31/2016 $954,000.00
29 9/30/2016 $717,000.00
30 6/30/2016 $483,000.00
31 3/31/2016 $244,000.00
32 12/31/2015 $1,193,000.00
33 9/30/2015 $928,000.00
34 6/30/2015 $609,000.00
35 3/31/2015 $305,000.00
36 12/31/2014 $1,278,000.00
37 9/30/2014 $959,000.00
38 6/30/2014 $657,000.00
39 3/31/2014 $331,000.00
40 12/31/2013 $1,066,000.00
41 9/30/2013 $737,000.00
42 6/30/2013 $504,000.00
43 3/31/2013 $230,000.00
44 12/31/2012 $953,000.00
45 9/30/2012 $646,000.00
46 6/30/2012 $429,000.00
47 3/31/2012 $214,000.00
48 12/31/2011 $2,115,000.00
49 9/30/2011 $1,603,000.00
50 6/30/2011 $1,090,000.00
51 3/31/2011 $545,000.00
52 12/31/2010 $1,043,000.00
53 12/31/2009 $4,746,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2023 $2,400,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,236,000.00
5 9/30/2022 $2,236,000.00
6 6/30/2022 $1,883,000.00
7 3/31/2022 $1,775,000.00
8 12/31/2021 $2,734,000.00
9 9/30/2021 $725,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 9/30/2019 $213,000.00
15 6/30/2019 $213,000.00
16 12/31/2018 $426,000.00
17 9/30/2018 $319,000.00
18 6/30/2018 $212,000.00
19 12/31/2017 $425,000.00
20 9/30/2017 $319,000.00
21 6/30/2017 $212,000.00
22 12/31/2016 $425,000.00
23 9/30/2016 $320,000.00
24 6/30/2016 $212,000.00
25 3/31/2016 $106,000.00
26 12/31/2015 $427,000.00
27 9/30/2015 $322,000.00
28 6/30/2015 $213,000.00
29 3/31/2015 $106,000.00
30 9/30/2014 $319,000.00
31 6/30/2014 $213,000.00
32 9/30/2013 $318,000.00
33 6/30/2013 $212,000.00
34 3/31/2013 $106,000.00
35 12/31/2012 $420,000.00
36 9/30/2012 $315,000.00
37 6/30/2012 $210,000.00
38 3/31/2012 $105,000.00
39 12/31/2011 $1,054,000.00
40 9/30/2011 $791,000.00
41 6/30/2011 $528,000.00
42 3/31/2011 $264,000.00
43 12/31/2010 $528,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $175,000.00
2 6/30/2023 $175,000.00
3 3/31/2023 $164,000.00
4 12/31/2022 $234,000.00
5 9/30/2022 $234,000.00
6 6/30/2022 $234,000.00
7 3/31/2022 $217,000.00
8 12/31/2021 $378,000.00
9 9/30/2021 $378,000.00
10 6/30/2021 $361,000.00
11 3/31/2021 $361,000.00
12 12/31/2020 $54,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $54,000.00
15 3/31/2020 $54,000.00
16 12/31/2019 $128,000.00
17 9/30/2019 $128,000.00
18 6/30/2019 $128,000.00
19 3/31/2019 $128,000.00
20 12/31/2018 $75,000.00
21 9/30/2018 $75,000.00
22 6/30/2018 $75,000.00
23 3/31/2018 $75,000.00
24 12/31/2017 $100,000.00
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $100,000.00
28 12/31/2016 $28,000.00
29 9/30/2016 $28,000.00
30 6/30/2016 $28,000.00
31 3/31/2016 $28,000.00
32 12/31/2014 $87,000.00
33 9/30/2014 $79,000.00
34 6/30/2014 $79,000.00
35 3/31/2014 $79,000.00
36 12/31/2013 $153,000.00
37 9/30/2013 $60,000.00
38 6/30/2013 $36,000.00
39 12/31/2012 $199,000.00
40 9/30/2012 $3,000.00
41 6/30/2012 $3,000.00
42 12/31/2011 $72,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $1,806,000.00
2 6/30/2023 $1,124,000.00
3 3/31/2023 $736,000.00
4 12/31/2022 $2,614,000.00
5 9/30/2022 $617,000.00
6 6/30/2022 $620,000.00
7 3/31/2022 $438,000.00
8 12/31/2021 $8,392,000.00
9 9/30/2021 $1,537,000.00
10 6/30/2021 $977,000.00
11 3/31/2021 $268,000.00
12 12/31/2020 $12,675,000.00
13 9/30/2020 $6,688,000.00
14 6/30/2020 $2,097,000.00
15 3/31/2020 $2,097,000.00
16 12/31/2019 $4,352,000.00
17 9/30/2019 $3,775,000.00
18 6/30/2019 $3,775,000.00
19 3/31/2019 $3,775,000.00
20 12/31/2018 --
21 12/31/2013 $30,000.00
22 9/30/2013 $10,000.00
23 6/30/2013 $10,000.00
24 3/31/2013 $10,000.00
25 12/31/2012 $4,716,000.00
26 9/30/2012 $4,706,000.00
27 6/30/2012 $6,000.00
28 3/31/2012 $6,000.00
29 12/31/2011 $5,021,000.00
30 9/30/2011 $4,723,000.00
31 6/30/2011 $432,000.00
32 3/31/2011 $172,000.00
33 12/31/2010 $5,517,000.00
34 12/31/2009 $2,501,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2023 $55,605,000.00
2 6/30/2023 $58,723,000.00
3 3/31/2023 $363,000.00
4 12/31/2022 $7,236,000.00
5 9/30/2022 $8,651,000.00
6 6/30/2022 $4,792,000.00
7 3/31/2022 $3,869,000.00
8 12/31/2021 $123,098,000.00
9 9/30/2021 $88,012,000.00
10 6/30/2021 $49,713,000.00
11 3/31/2021 $35,279,000.00
12 12/31/2020 $62,282,000.00
13 9/30/2020 $18,519,000.00
14 6/30/2020 $119,000.00
15 3/31/2020 $119,000.00
16 12/31/2019 $1,927,000.00
17 9/30/2019 $1,168,000.00
18 6/30/2019 $705,000.00
19 3/31/2019 $408,000.00
20 12/31/2018 $26,865,000.00
21 9/30/2018 $25,802,000.00
22 6/30/2018 $18,885,000.00
23 3/31/2018 $16,765,000.00
24 12/31/2017 $7,155,000.00
25 12/31/2016 $237,000.00
26 9/30/2016 $237,000.00
27 6/30/2016 $237,000.00
28 3/31/2016 $147,000.00
29 12/31/2015 $11,000.00
30 9/30/2015 $11,000.00
31 6/30/2015 $232,000.00
32 3/31/2015 $1,000.00
33 12/31/2014 $25,290,000.00
34 9/30/2014 $25,312,000.00
35 6/30/2014 $20,843,000.00
36 3/31/2014 $7,222,000.00
37 12/31/2013 $2,035,000.00
38 9/30/2013 $1,064,000.00
39 6/30/2013 $1,064,000.00
40 3/31/2013 $302,000.00
41 12/31/2012 $390,000.00
42 9/30/2012 $290,000.00
43 6/30/2012 $101,000.00
44 12/31/2011 $3,068,000.00
45 9/30/2011 $2,943,000.00
46 6/30/2011 $1,708,000.00
47 3/31/2011 $342,000.00
48 12/31/2010 $12,944,000.00
49 12/31/2009 $690,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $218,000.00
3 3/31/2023 $96,000.00
4 12/31/2022 $573,000.00
5 9/30/2022 $482,000.00
6 6/30/2022 $393,000.00
7 3/31/2022 $298,000.00
8 12/31/2021 $1,028,000.00
9 9/30/2021 $679,000.00
10 6/30/2021 $319,000.00
11 3/31/2021 $190,000.00
12 12/31/2020 $217,000.00
13 9/30/2020 $146,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $63,000.00
16 12/31/2019 $101,000.00
17 9/30/2019 $94,000.00
18 6/30/2019 $28,000.00
19 3/31/2019 $20,000.00
20 12/31/2018 $1,002,000.00
21 9/30/2018 $579,000.00
22 6/30/2018 $307,000.00
23 3/31/2018 $39,000.00
24 12/31/2017 $143,000.00
25 9/30/2017 $73,000.00
26 6/30/2017 $56,000.00
27 3/31/2017 $20,000.00
28 12/31/2016 $223,000.00
29 9/30/2016 $210,000.00
30 6/30/2016 $163,000.00
31 3/31/2016 $76,000.00
32 12/31/2015 $149,000.00
33 9/30/2015 $110,000.00
34 6/30/2015 $95,000.00
35 3/31/2015 $85,000.00
36 12/31/2014 $184,000.00
37 9/30/2014 $143,000.00
38 6/30/2014 $127,000.00
39 12/31/2013 $849,000.00
40 9/30/2013 $726,000.00
41 6/30/2013 $548,000.00
42 3/31/2013 $376,000.00
43 12/31/2012 $193,000.00
44 9/30/2012 $101,000.00
45 6/30/2012 $42,000.00
46 3/31/2012 $17,000.00
47 12/31/2011 $470,000.00
48 9/30/2011 $368,000.00
49 6/30/2011 $302,000.00
50 3/31/2011 $166,000.00
51 12/31/2010 $939,000.00
52 12/31/2009 $691,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 $3,341,000.00
2 6/30/2023 $2,266,000.00
3 3/31/2023 $215,000.00
4 12/31/2022 $6,485,000.00
5 9/30/2022 $5,535,000.00
6 6/30/2022 $4,535,000.00
7 3/31/2022 $142,000.00
8 12/31/2021 $1,970,000.00
9 9/30/2021 $725,000.00
10 6/30/2021 $137,000.00
11 3/31/2021 $138,000.00
12 12/31/2020 $35,000.00
13 9/30/2020 $35,000.00
14 6/30/2020 $35,000.00
15 3/31/2020 --
16 12/31/2019 $213,000.00
17 9/30/2019 $213,000.00
18 6/30/2019 $213,000.00
19 12/31/2018 $426,000.00
20 3/31/2013 $317,000.00
21 9/30/2012 $6,152,000.00
22 3/31/2012 $43,000.00
23 9/30/2011 $107,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 2/29/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 12/31/2013 $0.00
24 6/30/2013 $0.00
25 3/31/2013 $0.00
26 12/31/2012 $0.00
27 9/30/2012 $0.00
28 6/30/2012 $0.00
29 3/31/2012 $0.00
30 12/31/2011 $0.00
31 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $60,000,000.00
10 6/30/2021 $60,000,000.00
11 3/31/2021 $60,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $60,000,000.00
14 6/30/2020 $60,000,000.00
15 12/31/2019 $60,000,000.00
16 9/30/2015 $50,000,000.00
17 6/30/2015 $50,000,000.00
18 3/31/2015 $50,000,000.00
19 12/31/2014 $50,000,000.00
20 9/30/2014 $50,000,000.00
21 6/30/2014 $50,000,000.00
22 12/31/2013 $50,000,000.00
23 6/30/2013 $50,000,000.00
24 3/31/2013 $50,000,000.00
25 12/31/2012 $50,000,000.00
26 9/30/2012 $50,000,000.00
27 6/30/2012 $50,000,000.00
28 3/31/2012 $50,000,000.00
29 12/31/2011 $50,000,000.00
30 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $27,413,098.00
2 6/30/2023 $27,413,098.00
3 3/31/2023 $27,413,098.00
4 12/31/2022 $27,413,098.00
5 9/30/2022 $27,413,098.00
6 6/30/2022 $27,413,098.00
7 3/31/2022 $27,413,098.00
8 12/31/2021 $27,413,098.00
9 9/30/2021 $27,413,098.00
10 6/30/2021 $27,413,098.00
11 3/31/2021 $27,413,098.00
12 12/31/2020 $27,413,098.00
13 9/30/2020 $27,413,098.00
14 6/30/2020 $27,413,098.00
15 12/31/2019 $27,413,098.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 $27,413,098.00
2 6/30/2023 $27,413,098.00
3 3/31/2023 $27,413,098.00
4 12/31/2022 $27,413,098.00
5 9/30/2022 $27,413,098.00
6 6/30/2022 $27,413,098.00
7 3/31/2022 $27,413,098.00
8 12/31/2021 $27,413,098.00
9 9/30/2021 $27,413,098.00
10 6/30/2021 $27,413,098.00
11 3/31/2021 $27,413,098.00
12 12/31/2020 $27,413,098.00
13 9/30/2020 $27,413,098.00
14 6/30/2020 $27,413,098.00
15 12/31/2019 $27,413,098.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $27,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $27,000.00
9 9/30/2021 $27,000.00
10 6/30/2021 $27,000.00
11 3/31/2021 $27,000.00
12 12/31/2020 $27,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 $27,000.00
15 3/31/2020 $27,000.00
16 12/31/2019 $27,000.00
17 9/30/2019 $5,000.00
18 6/30/2019 $5,000.00
19 3/31/2019 $5,000.00
20 12/31/2018 $5,000.00
21 9/30/2018 $5,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 $5,000.00
24 12/31/2017 $5,000.00
25 9/30/2017 $5,000.00
26 6/30/2017 $5,000.00
27 3/31/2017 $5,000.00
28 12/31/2016 $5,000.00
29 9/30/2016 $5,000.00
30 6/30/2016 $5,000.00
31 3/31/2016 $5,000.00
32 12/31/2015 $5,000.00
33 9/30/2015 $5,000.00
34 6/30/2015 $5,000.00
35 3/31/2015 $5,000.00
36 12/31/2014 $5,000.00
37 9/30/2014 $5,000.00
38 6/30/2014 $5,000.00
39 3/31/2014 $5,000.00
40 12/31/2013 $5,000.00
41 9/30/2013 $5,000.00
42 12/31/2012 $5,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,295,000.00
2 6/30/2023 $1,475,000.00
3 3/31/2023 $1,669,000.00
4 12/31/2022 $1,325,000.00
5 9/30/2022 $1,317,000.00
6 6/30/2022 $1,424,000.00
7 3/31/2022 $1,487,000.00
8 12/31/2021 $1,286,000.00
9 9/30/2021 $1,287,000.00
10 6/30/2021 $1,777,000.00
11 3/31/2021 $1,172,000.00
12 12/31/2020 $964,000.00
13 9/30/2020 $1,079,000.00
14 6/30/2020 $1,072,000.00
15 3/31/2020 $1,075,000.00
16 12/31/2019 $796,000.00
17 9/30/2019 $974,000.00
18 6/30/2019 $1,210,000.00
19 3/31/2019 $1,037,000.00
20 12/31/2018 $1,009,000.00
21 9/30/2018 $1,096,000.00
22 6/30/2018 $851,000.00
23 3/31/2018 $786,000.00
24 12/31/2017 $796,000.00
25 9/30/2017 $852,000.00
26 6/30/2017 $798,000.00
27 3/31/2017 $834,000.00
28 12/31/2016 $976,000.00
29 9/30/2016 $1,197,000.00
30 6/30/2016 $1,118,000.00
31 3/31/2016 $1,103,000.00
32 12/31/2015 $1,355,000.00
33 9/30/2015 $1,199,000.00
34 6/30/2015 $1,782,000.00
35 3/31/2015 $1,807,000.00
36 12/31/2014 $1,835,000.00
37 9/30/2014 $2,624,000.00
38 6/30/2014 $2,306,000.00
39 3/31/2014 $1,852,000.00
40 12/31/2013 $2,226,000.00
41 9/30/2013 $2,423,000.00
42 6/30/2013 $3,068,000.00
43 3/31/2013 $3,184,000.00
44 12/31/2012 $2,329,000.00
45 9/30/2012 $3,499,000.00
46 6/30/2012 $3,052,000.00
47 12/31/2011 $3,819,000.00
Financials: PrepaidTaxes
Date Value
1 9/30/2023 $280,000.00
2 6/30/2023 $885,000.00
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 9/30/2020 $69,000.00
7 6/30/2020 $58,000.00
8 12/31/2019 --
9 9/30/2019 $23,000.00
10 6/30/2019 $18,000.00
11 12/31/2018 $40,000.00
12 9/30/2018 $18,000.00
13 3/31/2018 $13,000.00
14 12/31/2017 --
15 6/30/2017 $31,000.00
16 3/31/2017 $128,000.00
17 12/31/2016 $99,000.00
18 9/30/2016 $93,000.00
19 6/30/2016 $105,000.00
20 3/31/2016 $142,000.00
21 12/31/2015 $4,000.00
22 9/30/2015 $69,000.00
23 6/30/2015 $103,000.00
24 6/30/2014 $48,000.00
25 3/31/2014 $163,000.00
26 12/31/2013 $146,000.00
27 9/30/2013 $181,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $77,000.00
5 9/30/2022 $75,000.00
6 6/30/2022 $65,000.00
7 3/31/2022 --
8 12/31/2021 $249,000.00
9 9/30/2021 --
10 6/30/2021 $50,000.00
11 12/31/2020 --
12 3/31/2014 $20,043,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $77,000.00
5 9/30/2022 $75,000.00
6 6/30/2022 $64,000.00
7 3/31/2022 $73,000.00
8 12/31/2021 $4,207,000.00
9 9/30/2021 $5,621,000.00
10 6/30/2021 $4,008,000.00
11 3/31/2021 $4,008,000.00
12 12/31/2020 $84,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2014 $67,000.00
18 9/30/2014 $67,000.00
19 6/30/2014 $67,000.00
20 3/31/2014 $50,000.00
21 12/31/2013 $3,094,000.00
22 9/30/2013 $2,888,000.00
23 6/30/2013 $2,881,000.00
24 12/31/2012 $12,093,000.00
25 9/30/2012 $7,325,000.00
26 6/30/2012 $5,513,000.00
27 3/31/2012 $800,000.00
28 12/31/2011 $6,954,000.00
29 12/31/2010 $9,983,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $96,000.00
9 9/30/2021 $96,000.00
10 6/30/2021 $96,000.00
11 3/31/2021 --
12 12/31/2020 $82,000.00
13 9/30/2020 $12,000.00
14 6/30/2020 $12,000.00
15 3/31/2020 --
16 12/31/2019 $48,000.00
17 9/30/2019 $48,000.00
18 6/30/2019 $48,000.00
19 3/31/2019 $48,000.00
20 12/31/2018 $8,000.00
21 9/30/2018 $8,000.00
22 6/30/2018 $8,000.00
23 3/31/2018 --
24 12/31/2017 $83,000.00
25 9/30/2017 $83,000.00
26 6/30/2017 $83,000.00
27 12/31/2016 $40,000.00
28 9/30/2016 $16,000.00
29 6/30/2016 $16,000.00
30 3/31/2016 --
31 12/31/2015 $33,000.00
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 $105,000.00
36 9/30/2014 $105,000.00
37 6/30/2014 $24,000.00
38 3/31/2014 --
39 12/31/2013 $96,000.00
40 9/30/2013 $46,000.00
41 6/30/2013 $19,000.00
42 3/31/2013 --
43 12/31/2012 $134,000.00
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 $397,000.00
48 9/30/2011 $115,000.00
49 6/30/2011 $105,000.00
50 12/31/2010 $898,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $17,095,000.00
9 9/30/2021 $9,552,000.00
10 6/30/2021 $2,529,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $13,489,000.00
13 9/30/2020 $4,550,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,550,000.00
17 9/30/2019 $2,550,000.00
18 6/30/2019 $2,550,000.00
19 3/31/2019 $2,550,000.00
20 12/31/2018 --
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 --
4 12/31/2022 $2,250,000.00
5 9/30/2022 $2,250,000.00
6 6/30/2022 $2,250,000.00
7 3/31/2022 $2,250,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-9,163,000.00
13 9/30/2020 $-9,163,000.00
14 6/30/2020 $-9,163,000.00
15 3/31/2020 $-9,163,000.00
16 12/31/2019 $4,777,000.00
17 12/31/2018 $-1,461,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2023 $51,412,000.00
2 6/30/2023 $57,140,000.00
3 3/31/2023 $3,908,000.00
4 12/31/2022 $27,091,000.00
5 9/30/2022 $15,791,000.00
6 6/30/2022 $11,306,000.00
7 3/31/2022 $7,395,000.00
8 12/31/2021 $112,013,000.00
9 9/30/2021 $87,614,000.00
10 6/30/2021 $56,335,000.00
11 3/31/2021 $46,740,000.00
12 12/31/2020 $54,748,000.00
13 9/30/2020 $14,606,000.00
14 6/30/2020 $4,959,000.00
15 3/31/2020 $2,309,000.00
16 12/31/2019 $10,114,000.00
17 9/30/2019 $9,291,000.00
18 6/30/2019 $8,008,000.00
19 3/31/2019 $5,091,000.00
20 12/31/2018 $30,023,000.00
21 9/30/2018 $13,092,000.00
22 6/30/2018 $2,329,000.00
23 3/31/2018 $1,081,000.00
24 12/31/2017 $3,402,000.00
25 9/30/2017 $3,042,000.00
26 6/30/2017 $2,808,000.00
27 3/31/2017 $626,000.00
28 12/31/2016 $8,411,000.00
29 9/30/2016 $7,924,000.00
30 6/30/2016 $5,444,000.00
31 3/31/2016 $1,410,000.00
32 12/31/2015 $12,031,000.00
33 9/30/2015 $10,625,000.00
34 6/30/2015 $8,841,000.00
35 3/31/2015 $2,976,000.00
36 12/31/2014 $5,947,000.00
37 9/30/2014 $5,082,000.00
38 6/30/2014 $3,643,000.00
39 3/31/2014 $1,336,000.00
40 12/31/2013 $2,082,000.00
41 9/30/2013 $1,666,000.00
42 6/30/2013 $708,000.00
43 3/31/2013 $589,000.00
44 12/31/2012 $379,000.00
45 9/30/2012 $48,000.00
46 6/30/2012 $38,000.00
47 3/31/2012 $11,000.00
48 12/31/2011 $7,708,000.00
49 9/30/2011 $3,980,000.00
50 6/30/2011 $3,965,000.00
51 3/31/2011 $111,000.00
52 12/31/2010 $34,908,000.00
53 12/31/2009 $12,233,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $6,151,000.00
2 6/30/2023 $3,962,000.00
3 3/31/2023 $2,200,000.00
4 12/31/2022 $8,153,000.00
5 9/30/2022 $5,593,000.00
6 6/30/2022 $3,688,000.00
7 3/31/2022 $1,996,000.00
8 12/31/2021 $7,684,000.00
9 9/30/2021 $5,280,000.00
10 6/30/2021 $1,701,000.00
11 3/31/2021 $1,994,000.00
12 12/31/2020 $7,068,000.00
13 9/30/2020 $1,851,000.00
14 6/30/2020 $1,597,000.00
15 3/31/2020 $1,782,000.00
16 12/31/2019 $6,251,000.00
17 9/30/2019 $1,440,000.00
18 6/30/2019 $1,190,000.00
19 3/31/2019 $1,679,000.00
20 12/31/2018 $3,855,000.00
21 9/30/2018 $4,604,000.00
22 6/30/2018 $1,379,000.00
23 3/31/2018 $1,742,000.00
24 12/31/2017 $7,345,000.00
25 9/30/2017 $5,694,000.00
26 6/30/2017 $1,674,000.00
27 3/31/2017 $2,354,000.00
28 12/31/2016 $6,319,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-16,482,000.00
2 6/30/2023 $-10,746,000.00
3 3/31/2023 $-10,054,000.00
4 12/31/2022 $-58,670,000.00
5 9/30/2022 $-47,059,000.00
6 6/30/2022 $-47,418,000.00
7 3/31/2022 $-35,166,000.00
8 12/31/2021 $72,111,000.00
9 9/30/2021 $45,789,000.00
10 6/30/2021 $-3,195,000.00
11 3/31/2021 $66,728,000.00
12 12/31/2020 $38,453,000.00
13 9/30/2020 $-5,173,000.00
14 6/30/2020 $3,269,000.00
15 3/31/2020 $-11,785,000.00
16 12/31/2019 $-3,573,000.00
17 9/30/2019 $-4,770,000.00
18 6/30/2019 $-2,852,000.00
19 3/31/2019 $-1,824,000.00
20 12/31/2018 $-412,000.00
21 9/30/2018 $-3,575,000.00
22 6/30/2018 $-2,341,000.00
23 3/31/2018 $-2,151,000.00
24 12/31/2017 $2,435,000.00
25 9/30/2017 $825,000.00
26 6/30/2017 $612,000.00
27 3/31/2017 $971,000.00
28 12/31/2016 $3,429,000.00
29 9/30/2016 $1,530,000.00
30 6/30/2016 $1,201,000.00
31 3/31/2016 $264,000.00
32 12/31/2015 $-5,668,000.00
33 9/30/2015 $-1,868,000.00
34 6/30/2015 $-1,221,000.00
35 3/31/2015 $-756,000.00
36 12/31/2014 $-3,672,000.00
37 9/30/2014 $-7,386,000.00
38 6/30/2014 $-2,857,000.00
39 3/31/2014 $-2,805,000.00
40 12/31/2013 $-19,919,000.00
41 9/30/2013 $-13,775,000.00
42 6/30/2013 $-13,466,000.00
43 3/31/2013 $-6,594,000.00
44 12/31/2012 $-2,041,000.00
45 9/30/2012 $2,964,000.00
46 6/30/2012 $-9,058,000.00
47 3/31/2012 $-5,890,000.00
48 12/31/2011 $-16,727,000.00
49 9/30/2011 $-7,685,000.00
50 6/30/2011 $-5,057,000.00
51 3/31/2011 $413,000.00
52 12/31/2010 $11,215,000.00
53 12/31/2009 $-11,803,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 9/30/2023 $106,740,000.00
2 6/30/2023 $108,020,000.00
3 3/31/2023 $103,261,000.00
4 12/31/2022 $140,933,000.00
5 9/30/2022 $121,922,000.00
6 6/30/2022 $141,798,000.00
7 3/31/2022 $102,049,000.00
8 12/31/2021 $68,392,000.00
9 9/30/2021 $141,281,000.00
10 6/30/2021 $111,782,000.00
11 3/31/2021 $92,688,000.00
12 12/31/2020 $52,917,000.00
13 9/30/2020 $61,581,000.00
14 6/30/2020 $69,996,000.00
15 3/31/2020 $77,604,000.00
16 12/31/2019 $96,132,000.00
17 9/30/2019 $99,283,000.00
18 6/30/2019 $123,865,000.00
19 3/31/2019 $104,444,000.00
20 12/31/2018 $129,812,000.00
21 9/30/2018 $85,371,000.00
22 6/30/2018 $95,321,000.00
23 3/31/2018 $121,094,000.00
24 12/31/2017 $103,596,000.00
25 9/30/2017 $108,870,000.00
26 6/30/2017 $121,925,000.00
27 3/31/2017 $110,875,000.00
28 12/31/2016 $81,178,000.00
29 9/30/2016 $68,910,000.00
30 6/30/2016 $62,382,000.00
31 3/31/2016 $69,181,000.00
32 12/31/2015 $39,812,000.00
33 9/30/2015 $65,545,000.00
34 6/30/2015 $74,727,000.00
35 3/31/2015 $1,762,000.00
36 12/31/2014 $1,636,000.00
37 9/30/2014 $1,639,000.00
38 6/30/2014 $1,643,000.00
39 3/31/2014 $2,370,000.00
40 12/31/2013 $1,846,000.00
41 9/30/2013 $15,481,000.00
42 6/30/2013 $11,189,000.00
43 3/31/2013 $2,445,000.00
44 12/31/2012 $12,253,000.00
45 9/30/2012 $3,149,000.00
46 6/30/2012 $9,275,000.00
47 3/31/2012 $22,007,000.00
48 12/31/2011 $70,963,000.00
49 12/31/2010 $793,000.00
Financials: ReceivablesFromClearingOrganizations
Date Value
1 9/30/2023 $71,439,000.00
2 6/30/2023 $102,672,000.00
3 3/31/2023 $92,741,000.00
4 12/31/2022 $140,683,000.00
5 9/30/2022 $121,672,000.00
6 6/30/2022 $128,992,000.00
7 3/31/2022 $95,059,000.00
8 12/31/2021 $65,315,000.00
9 9/30/2021 $134,413,000.00
10 6/30/2021 $106,342,000.00
11 3/31/2021 $92,438,000.00
12 12/31/2020 $49,706,000.00
13 9/30/2020 $60,748,000.00
14 6/30/2020 $61,093,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $250,000.00
17 9/30/2019 $250,000.00
18 6/30/2019 $250,000.00
19 3/31/2019 $250,000.00
20 12/31/2018 $250,000.00
21 9/30/2018 $250,000.00
22 6/30/2018 $250,000.00
23 3/31/2018 $750,000.00
24 12/31/2017 $750,000.00
25 9/30/2017 $750,000.00
26 6/30/2017 $750,000.00
27 3/31/2017 $750,000.00
28 12/31/2016 $750,000.00
29 9/30/2016 $750,000.00
30 6/30/2016 $750,000.00
31 3/31/2016 $750,000.00
32 12/31/2015 $864,000.00
33 9/30/2015 $1,250,000.00
34 6/30/2015 $1,269,000.00
35 3/31/2015 $1,271,000.00
36 12/31/2014 $1,296,000.00
37 9/30/2014 $1,317,000.00
38 6/30/2014 $1,348,000.00
39 3/31/2014 $1,434,000.00
40 12/31/2013 $1,428,000.00
41 9/30/2013 $1,417,000.00
42 6/30/2013 $1,381,000.00
43 3/31/2013 $1,064,000.00
44 12/31/2012 $1,516,000.00
45 9/30/2012 $1,274,000.00
46 6/30/2012 $7,628,000.00
47 12/31/2011 $51,619,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 --
4 12/31/2022 $2,250,000.00
5 9/30/2022 $2,250,000.00
6 6/30/2022 $2,250,000.00
7 3/31/2022 $2,250,000.00
8 12/31/2021 $2,400,000.00
9 9/30/2021 $2,400,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $9,163,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-36,181,000.00
2 6/30/2023 $-35,373,000.00
3 3/31/2023 $-28,382,000.00
4 12/31/2022 $-25,151,000.00
5 9/30/2022 $-21,793,000.00
6 6/30/2022 $-20,516,000.00
7 3/31/2022 $-18,297,000.00
8 12/31/2021 $-9,204,000.00
9 9/30/2021 $-13,029,000.00
10 6/30/2021 $-9,268,000.00
11 3/31/2021 $-10,993,000.00
12 12/31/2020 $-20,341,000.00
13 9/30/2020 $-35,092,000.00
14 6/30/2020 $-36,782,000.00
15 3/31/2020 $-37,683,000.00
16 12/31/2019 $-34,519,000.00
17 9/30/2019 $-35,293,000.00
18 6/30/2019 $-34,077,000.00
19 3/31/2019 $-33,438,000.00
20 12/31/2018 $-31,926,000.00
21 9/30/2018 $-31,284,000.00
22 6/30/2018 $-30,403,000.00
23 3/31/2018 $-30,247,000.00
24 12/31/2017 $-28,497,000.00
25 9/30/2017 $-29,769,000.00
26 6/30/2017 $-28,980,000.00
27 3/31/2017 $-29,162,000.00
28 12/31/2016 $-29,576,000.00
29 9/30/2016 $-29,536,000.00
30 6/30/2016 $-30,343,000.00
31 3/31/2016 $-30,934,000.00
32 12/31/2015 $-30,889,000.00
33 9/30/2015 $-27,981,000.00
34 6/30/2015 $-27,129,000.00
35 3/31/2015 $-26,480,000.00
36 12/31/2014 $-25,617,000.00
37 9/30/2014 $-28,189,000.00
38 6/30/2014 $-26,632,000.00
39 3/31/2014 $-24,207,000.00
40 12/31/2013 $-21,754,000.00
41 9/30/2013 $-17,433,000.00
42 6/30/2013 $-17,090,000.00
43 3/31/2013 $-12,140,000.00
44 12/31/2012 $-7,370,000.00
45 9/30/2012 $-10,024,000.00
46 6/30/2012 $-11,487,000.00
47 3/31/2012 $-9,194,000.00
48 12/31/2011 $-5,121,000.00
49 12/31/2010 $6,382,000.00
Financials: Revenues
Date Value
1 9/30/2023 $48,517,000.00
2 6/30/2023 $31,396,000.00
3 3/31/2023 $8,824,000.00
4 12/31/2022 $44,387,000.00
5 9/30/2022 $31,937,000.00
6 6/30/2022 $8,472,000.00
7 3/31/2022 $-682,000.00
8 12/31/2021 $146,368,000.00
9 9/30/2021 $6,584,000.00
10 6/30/2021 $112,742,000.00
11 3/31/2021 $102,676,000.00
12 12/31/2020 $130,110,000.00
13 9/30/2020 $21,856,000.00
14 6/30/2020 $24,119,000.00
15 3/31/2020 $17,770,000.00
16 12/31/2019 $49,666,000.00
17 9/30/2019 $11,267,000.00
18 6/30/2019 $11,169,000.00
19 3/31/2019 $11,140,000.00
20 12/31/2018 $15,621,000.00
21 9/30/2018 $33,765,000.00
22 6/30/2018 $12,190,000.00
23 3/31/2018 $9,338,000.00
24 12/31/2017 $47,542,000.00
25 9/30/2017 $35,867,000.00
26 6/30/2017 $25,866,000.00
27 3/31/2017 $14,492,000.00
28 12/31/2016 $55,348,000.00
29 9/30/2016 $14,090,000.00
30 6/30/2016 $14,365,000.00
31 3/31/2016 $13,735,000.00
32 12/31/2015 $46,156,000.00
33 9/30/2015 $36,772,000.00
34 6/30/2015 $11,051,000.00
35 3/31/2015 $12,794,000.00
36 12/31/2014 $55,750,000.00
37 9/30/2014 $37,974,000.00
38 6/30/2014 $27,422,000.00
39 3/31/2014 $13,187,000.00
40 12/31/2013 $57,517,000.00
41 9/30/2013 $18,086,000.00
42 6/30/2013 $27,760,000.00
43 3/31/2013 $14,026,000.00
44 12/31/2012 $95,240,000.00
45 9/30/2012 $28,066,000.00
46 6/30/2012 $25,037,000.00
47 3/31/2012 $18,760,000.00
48 12/31/2011 $100,331,000.00
49 9/30/2011 $76,649,000.00
50 6/30/2011 $55,771,000.00
51 3/31/2011 $32,314,000.00
52 12/31/2010 $125,552,000.00
53 12/31/2009 $84,086,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResell
Date Value
1 9/30/2023 $418,134,000.00
2 6/30/2023 $457,528,000.00
3 3/31/2023 $381,813,000.00
4 12/31/2022 $437,692,000.00
5 9/30/2022 $699,658,000.00
6 6/30/2022 $1,792,325,000.00
7 3/31/2022 $2,193,562,000.00
8 12/31/2021 $3,175,645,000.00
9 9/30/2021 $6,941,154,000.00
10 6/30/2021 $6,027,515,000.00
11 3/31/2021 $7,299,538,000.00
12 12/31/2020 $5,716,343,000.00
13 9/30/2020 $6,055,291,000.00
14 6/30/2020 $5,504,667,000.00
15 3/31/2020 $6,014,438,000.00
16 12/31/2019 $7,500,002,000.00
17 9/30/2019 $7,052,919,000.00
18 6/30/2019 $6,054,821,000.00
19 3/31/2019 $4,510,389,000.00
20 12/31/2018 $7,632,230,000.00
21 9/30/2018 $4,464,324,000.00
22 6/30/2018 $2,415,347,000.00
23 3/31/2018 $2,066,042,000.00
24 12/31/2017 $1,680,883,000.00
25 9/30/2017 $436,541,000.00
26 6/30/2017 $410,309,000.00
27 3/31/2017 $314,022,000.00
28 12/31/2016 $281,821,000.00
29 9/30/2016 $288,286,000.00
30 6/30/2016 $345,356,000.00
31 3/31/2016 $175,516,000.00
32 12/31/2015 $128,011,000.00
33 9/30/2015 $128,730,000.00
34 6/30/2015 $172,746,000.00
35 3/31/2015 $110,913,000.00
36 12/31/2014 $101,675,000.00
37 9/30/2014 $66,516,000.00
38 6/30/2014 $35,975,000.00
39 3/31/2014 $64,179,000.00
40 12/31/2013 $29,395,000.00
41 9/30/2013 $94,867,000.00
42 6/30/2013 $101,444,000.00
43 3/31/2013 $101,416,000.00
44 12/31/2012 $70,110,000.00
45 9/30/2012 $153,039,000.00
46 6/30/2012 $247,289,000.00
47 3/31/2012 $215,985,000.00
48 12/31/2011 $129,978,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 $417,946,000.00
2 6/30/2023 $457,351,000.00
3 3/31/2023 $395,226,000.00
4 12/31/2022 $452,797,000.00
5 9/30/2022 $749,673,000.00
6 6/30/2022 $1,790,469,000.00
7 3/31/2022 $2,188,415,000.00
8 12/31/2021 $3,171,415,000.00
9 9/30/2021 $6,927,518,000.00
10 6/30/2021 $6,019,184,000.00
11 3/31/2021 $7,289,275,000.00
12 12/31/2020 $5,713,212,000.00
13 9/30/2020 $6,058,998,000.00
14 6/30/2020 $5,524,758,000.00
15 3/31/2020 $6,066,372,000.00
16 12/31/2019 $7,534,443,000.00
17 9/30/2019 $7,099,614,000.00
18 6/30/2019 $6,104,767,000.00
19 3/31/2019 $4,560,713,000.00
20 12/31/2018 $7,671,764,000.00
21 9/30/2018 $4,506,628,000.00
22 6/30/2018 $2,455,973,000.00
23 3/31/2018 $2,113,647,000.00
24 12/31/2017 $1,692,279,000.00
25 9/30/2017 $448,133,000.00
26 6/30/2017 $421,166,000.00
27 3/31/2017 $314,008,000.00
28 12/31/2016 $295,445,000.00
29 9/30/2016 $302,800,000.00
30 6/30/2016 $366,645,000.00
31 3/31/2016 $175,754,000.00
32 12/31/2015 $127,913,000.00
33 9/30/2015 $128,685,000.00
34 6/30/2015 $172,717,000.00
35 3/31/2015 $111,118,000.00
36 12/31/2014 $101,856,000.00
37 9/30/2014 $66,661,000.00
38 6/30/2014 $36,729,000.00
39 3/31/2014 $64,930,000.00
40 12/31/2013 $28,748,000.00
41 9/30/2013 $94,856,000.00
42 6/30/2013 $103,443,000.00
43 3/31/2013 $101,580,000.00
44 12/31/2012 $70,273,000.00
45 9/30/2012 $153,173,000.00
46 6/30/2012 $244,061,000.00
47 3/31/2012 $220,312,000.00
48 12/31/2011 $134,870,000.00
49 12/31/2010 $69,816,000.00
Financials: SecurityDeposit
Date Value
1 9/30/2023 $452,000.00
2 6/30/2023 $453,000.00
3 3/31/2023 $453,000.00
4 12/31/2022 $450,000.00
5 9/30/2022 $449,000.00
6 6/30/2022 $442,000.00
7 3/31/2022 $444,000.00
8 12/31/2021 $479,000.00
9 9/30/2021 $481,000.00
10 6/30/2021 $423,000.00
11 3/31/2021 $385,000.00
12 12/31/2020 $398,000.00
13 9/30/2020 $399,000.00
14 6/30/2020 $401,000.00
15 3/31/2020 $403,000.00
16 12/31/2019 $656,000.00
17 9/30/2019 $659,000.00
18 6/30/2019 $664,000.00
19 3/31/2019 $681,000.00
20 12/31/2018 $669,000.00
21 9/30/2018 $423,000.00
22 6/30/2018 $656,000.00
23 3/31/2018 $672,000.00
24 12/31/2017 $272,000.00
25 9/30/2017 $285,000.00
26 6/30/2017 $302,000.00
27 3/31/2017 $306,000.00
28 12/31/2016 $1,799,000.00
29 9/30/2016 $1,828,000.00
30 6/30/2016 $1,826,000.00
31 3/31/2016 $1,841,000.00
32 12/31/2015 $1,845,000.00
33 9/30/2015 $1,850,000.00
34 6/30/2015 $1,855,000.00
35 3/31/2015 $1,843,000.00
36 12/31/2014 $2,417,000.00
37 9/30/2014 $2,490,000.00
38 6/30/2014 $2,472,000.00
39 3/31/2014 $2,485,000.00
40 12/31/2013 $2,492,000.00
41 9/30/2013 $2,625,000.00
42 6/30/2013 $2,737,000.00
43 3/31/2013 $2,742,000.00
44 12/31/2012 $2,755,000.00
45 9/30/2012 $2,581,000.00
46 6/30/2012 $2,506,000.00
47 12/31/2011 $2,541,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $3,275,000.00
2 6/30/2023 $2,196,000.00
3 3/31/2023 $1,089,000.00
4 12/31/2022 $4,390,000.00
5 9/30/2022 $3,265,000.00
6 6/30/2022 $2,186,000.00
7 3/31/2022 $1,104,000.00
8 12/31/2021 $15,718,000.00
9 9/30/2021 $14,742,000.00
10 6/30/2021 $14,168,000.00
11 3/31/2021 $13,641,000.00
12 12/31/2020 $12,553,000.00
13 9/30/2020 $477,000.00
14 6/30/2020 $318,000.00
15 3/31/2020 $158,000.00
16 12/31/2019 $744,000.00
17 9/30/2019 $554,000.00
18 6/30/2019 $363,000.00
19 3/31/2019 $172,000.00
20 12/31/2018 $623,000.00
21 9/30/2018 $457,000.00
22 6/30/2018 $291,000.00
23 3/31/2018 $125,000.00
24 12/31/2017 $732,000.00
25 9/30/2017 $640,000.00
26 6/30/2017 $546,000.00
27 3/31/2017 $453,000.00
28 12/31/2016 $1,165,000.00
29 9/30/2016 $1,002,000.00
30 6/30/2016 $781,000.00
31 3/31/2016 $559,000.00
32 12/31/2015 $1,189,000.00
33 9/30/2015 $1,016,000.00
34 6/30/2015 $790,000.00
35 3/31/2015 $563,000.00
36 12/31/2014 $1,319,000.00
37 9/30/2014 $1,134,000.00
38 6/30/2014 $914,000.00
39 3/31/2014 $673,000.00
40 12/31/2013 $1,902,000.00
41 9/30/2013 $1,761,000.00
42 6/30/2013 $1,554,000.00
43 3/31/2013 $1,129,000.00
44 12/31/2012 $1,271,000.00
45 9/30/2012 $434,000.00
46 6/30/2012 $1,968,000.00
47 3/31/2012 $548,000.00
48 12/31/2011 $6,929,000.00
49 9/30/2011 $6,087,000.00
50 6/30/2011 $4,206,000.00
51 3/31/2011 $2,189,000.00
52 12/31/2010 $2,505,000.00
53 12/31/2009 $6,556,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $37,156,000.00
2 6/30/2023 $37,684,000.00
3 3/31/2023 $44,342,000.00
4 12/31/2022 $46,739,000.00
5 9/30/2022 $49,706,000.00
6 6/30/2022 $50,730,000.00
7 3/31/2022 $52,807,000.00
8 12/31/2021 $61,941,000.00
9 9/30/2021 $57,748,000.00
10 6/30/2021 $59,485,000.00
11 3/31/2021 $53,511,000.00
12 12/31/2020 $43,909,000.00
13 9/30/2020 $31,739,000.00
14 6/30/2020 $31,001,000.00
15 3/31/2020 $30,042,000.00
16 12/31/2019 $33,319,000.00
17 9/30/2019 $32,664,000.00
18 6/30/2019 $33,855,000.00
19 3/31/2019 $34,352,000.00
20 12/31/2018 $35,774,000.00
21 9/30/2018 $36,570,000.00
22 6/30/2018 $37,749,000.00
23 3/31/2018 $38,238,000.00
24 12/31/2017 $39,872,000.00
25 9/30/2017 $39,200,000.00
26 6/30/2017 $39,953,000.00
27 3/31/2017 $39,658,000.00
28 12/31/2016 $38,782,000.00
29 9/30/2016 $38,866,000.00
30 6/30/2016 $38,006,000.00
31 3/31/2016 $37,393,000.00
32 12/31/2015 $39,760,000.00
33 9/30/2015 $46,569,000.00
34 6/30/2015 $47,323,000.00
35 3/31/2015 $47,696,000.00
36 12/31/2014 $48,235,000.00
37 9/30/2014 $45,779,000.00
38 6/30/2014 $47,536,000.00
39 3/31/2014 $49,729,000.00
40 12/31/2013 $51,495,000.00
41 9/30/2013 $55,660,000.00
42 6/30/2013 $48,651,000.00
43 3/31/2013 $53,293,000.00
44 12/31/2012 $56,980,000.00
45 9/30/2012 $53,779,000.00
46 6/30/2012 $52,458,000.00
47 3/31/2012 $53,928,000.00
48 12/31/2011 $56,972,000.00
49 12/31/2010 $64,358,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $72,721,000.00
2 6/30/2023 $81,311,000.00
3 3/31/2023 $82,365,000.00
4 12/31/2022 $94,026,000.00
5 9/30/2022 $105,633,000.00
6 6/30/2022 $106,033,000.00
7 3/31/2022 $121,478,000.00
8 12/31/2021 $151,433,000.00
9 9/30/2021 $117,162,000.00
10 6/30/2021 $126,436,000.00
11 3/31/2021 $154,672,000.00
12 12/31/2020 $101,437,000.00
13 9/30/2020 $47,783,000.00
14 6/30/2020 $40,379,000.00
15 3/31/2020 $36,913,000.00
16 12/31/2019 $48,756,000.00
17 9/30/2019 $39,700,000.00
18 6/30/2019 $41,579,000.00
19 3/31/2019 $42,736,000.00
20 12/31/2018 $42,438,000.00
21 9/30/2018 $43,224,000.00
22 6/30/2018 $44,940,000.00
23 3/31/2018 $45,709,000.00
24 12/31/2017 $48,156,000.00
25 9/30/2017 $47,240,000.00
26 6/30/2017 $48,229,000.00
27 3/31/2017 $47,770,000.00
28 12/31/2016 $46,762,000.00
29 9/30/2016 $46,633,000.00
30 6/30/2016 $45,332,000.00
31 3/31/2016 $44,415,000.00
32 12/31/2015 $46,176,000.00
33 9/30/2015 $54,210,000.00
34 6/30/2015 $55,149,000.00
35 3/31/2015 $55,652,000.00
36 12/31/2014 $56,494,000.00
37 9/30/2014 $53,296,000.00
38 6/30/2014 $55,577,000.00
39 3/31/2014 $58,528,000.00
40 12/31/2013 $61,183,000.00
41 9/30/2013 $67,603,000.00
42 6/30/2013 $62,745,000.00
43 3/31/2013 $69,560,000.00
44 12/31/2012 $75,788,000.00
45 9/30/2012 $71,546,000.00
46 6/30/2012 $69,489,000.00
47 3/31/2012 $71,901,000.00
48 12/31/2011 $77,408,000.00
49 12/31/2010 $89,508,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2023 $1,079,000.00
2 6/30/2023 $1,108,000.00
3 3/31/2023 $1,089,000.00
4 12/31/2022 $4,390,000.00
5 9/30/2022 $1,079,000.00
6 6/30/2022 $1,082,000.00
7 3/31/2022 $1,104,000.00
8 12/31/2021 $15,718,000.00
9 9/30/2021 $574,000.00
10 6/30/2021 $527,000.00
11 3/31/2021 $13,641,000.00
12 12/31/2020 $12,553,000.00
13 9/30/2020 $159,000.00
14 6/30/2020 $160,000.00
15 3/31/2020 $158,000.00
16 12/31/2019 $744,000.00
17 12/31/2018 $623,000.00
18 12/31/2017 $732,000.00
19 12/31/2016 $1,165,000.00
20 12/31/2015 $1,189,000.00
21 12/31/2014 $1,319,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $48,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $102,000.00
5 9/30/2022 $76,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $630,000.00
8 12/31/2021 $178,000.00
9 9/30/2021 $40,000.00
10 6/30/2021 $43,000.00
11 3/31/2021 $70,000.00
12 12/31/2020 $318,000.00
13 9/30/2020 $238,000.00
14 6/30/2020 $754,000.00
15 3/31/2020 $79,000.00
16 12/31/2019 $280,000.00
17 9/30/2019 $1,174,000.00
18 6/30/2019 $65,000.00
19 3/31/2019 $65,000.00
20 12/31/2018 $226,000.00
21 9/30/2018 $351,000.00
22 6/30/2018 $53,000.00
Financials: SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
Date Value
1 9/30/2023 $1,489,000.00
2 6/30/2023 $1,489,000.00
3 3/31/2023 $1,489,000.00
4 12/31/2022 $1,489,000.00
5 9/30/2022 $1,489,000.00
6 6/30/2022 $1,489,000.00
7 3/31/2022 $1,489,000.00
8 12/31/2021 $1,489,000.00
9 9/30/2021 $1,489,000.00
10 6/30/2021 $1,489,000.00
11 3/31/2021 $1,489,000.00
12 9/30/2020 $1,489,000.00
13 6/30/2020 $1,489,000.00
14 12/31/2019 $1,489,000.00
Financials: TradingSecurities
Date Value
1 9/30/2023 $193,476,000.00
2 6/30/2023 $192,805,000.00
3 3/31/2023 $197,857,000.00
4 12/31/2022 $211,828,000.00
5 9/30/2022 $271,823,000.00
6 6/30/2022 $201,924,000.00
7 3/31/2022 $248,721,000.00
8 12/31/2021 $223,865,000.00
9 9/30/2021 $188,683,000.00
10 6/30/2021 $253,819,000.00
11 3/31/2021 $284,314,000.00
12 12/31/2020 $242,961,000.00
13 9/30/2020 $237,271,000.00
14 6/30/2020 $237,541,000.00
15 3/31/2020 $375,745,000.00
16 12/31/2019 $307,852,000.00
17 9/30/2019 $243,928,000.00
18 6/30/2019 $237,950,000.00
19 3/31/2019 $285,473,000.00
20 12/31/2018 $301,235,000.00
21 9/30/2018 $219,462,000.00
22 6/30/2018 $180,236,000.00
23 3/31/2018 $171,616,000.00
24 12/31/2017 $202,257,000.00
25 9/30/2017 $104,262,000.00
26 6/30/2017 $134,935,000.00
27 3/31/2017 $114,725,000.00
28 12/31/2016 $157,178,000.00
29 9/30/2016 $131,006,000.00
30 6/30/2016 $143,202,000.00
31 3/31/2016 $118,282,000.00
32 12/31/2015 $94,741,000.00
33 9/30/2015 $140,219,000.00
34 6/30/2015 $108,506,000.00
35 3/31/2015 $151,507,000.00
36 12/31/2014 $126,748,000.00
37 9/30/2014 $148,358,000.00
38 6/30/2014 $114,127,000.00
39 3/31/2014 $152,507,000.00
40 12/31/2013 $117,618,000.00
41 9/30/2013 $85,582,000.00
42 6/30/2013 $176,875,000.00
43 3/31/2013 $158,914,000.00
44 12/31/2012 $176,139,000.00
45 9/30/2012 $204,854,000.00
46 6/30/2012 $166,192,000.00
47 3/31/2012 $166,400,000.00
48 12/31/2011 $124,546,000.00
49 12/31/2010 $189,015,000.00
Financials: VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 12/31/2018 $2.00
20 12/31/2017 $2.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $1,510,498.00
2 6/30/2023 $1,504,819.00
3 3/31/2023 $5,487,483.00
4 12/31/2022 $1,420,383.00
5 9/30/2022 $1,417,358.00
6 6/30/2022 $1,411,596.00
7 3/31/2022 $1,394,954.00
8 12/31/2021 $5,284,925.00
9 9/30/2021 $5,212,247.00
10 6/30/2021 $5,198,796.00
11 3/31/2021 $5,053,562.00
12 12/31/2020 $5,091,087.00
13 9/30/2020 $5,115,583.00
14 6/30/2020 $5,020,453.00
15 3/31/2020 $3,940,677.00
16 12/31/2019 $1,681,173.00
17 9/30/2019 $1,672,737.00
18 6/30/2019 $1,670,947.00
19 3/31/2019 $1,665,575.00
20 12/31/2018 $1,684,482.00
21 9/30/2018 $1,695,981.00
22 6/30/2018 $1,705,107.00
23 3/31/2018 $1,704,885.00
24 12/31/2017 $2,592,254.00
25 9/30/2017 $1,745,235.00
26 6/30/2017 $23,979,301.00
27 3/31/2017 $2,004,479.00
28 12/31/2016 $17,630,023.00
29 9/30/2016 $1,774,357.00
30 6/30/2016 $17,984,359.00
31 3/31/2016 $18,677,395.00
32 12/31/2015 $20,114,918.00
33 9/30/2015 $20,553,430.00
34 6/30/2015 $20,553,430.00
35 3/31/2015 $20,473,295.00
36 12/31/2014 $20,322,750.00
37 9/30/2014 $20,390,761.00
38 6/30/2014 $20,311,216.00
39 3/31/2014 $20,192,540.00
40 12/31/2013 $17,664,558.00
41 9/30/2013 $16,952,482.00
42 6/30/2013 $16,828,703.00
43 3/31/2013 $16,674,803.00
44 12/31/2012 $15,984,921.00
45 9/30/2012 $15,935,078.00
46 6/30/2012 $15,852,006.00
47 3/31/2012 $15,695,754.00
48 12/31/2011 $15,901,258.00
49 9/30/2011 $15,853,092.00
50 6/30/2011 $16,144,258.00
51 3/31/2011 $16,125,155.00
52 12/31/2010 $15,687,573.00
53 12/31/2009 $9,639,475.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,510,498.00
2 6/30/2023 $1,504,819.00
3 3/31/2023 $1,489,515.00
4 12/31/2022 $1,420,383.00
5 9/30/2022 $1,417,358.00
6 6/30/2022 $1,411,596.00
7 3/31/2022 $1,394,954.00
8 12/31/2021 $1,187,029.00
9 9/30/2021 $1,314,554.00
10 6/30/2021 $1,071,606.00
11 3/31/2021 $1,034,287.00
12 12/31/2020 $1,131,085.00
13 9/30/2020 $1,151,321.00
14 6/30/2020 $1,160,144.00
15 3/31/2020 $1,146,879.00
16 12/31/2019 $1,136,574.00
17 9/30/2019 $1,140,328.00
18 6/30/2019 $1,143,909.00
19 3/31/2019 $1,133,166.00
20 12/31/2018 $1,117,576.00
21 9/30/2018 $1,145,323.00
22 6/30/2018 $1,172,919.00
23 3/31/2018 $1,172,476.00
24 12/31/2017 $1,206,906.00
25 9/30/2017 $1,209,585.00
26 6/30/2017 $12,079,657.00
27 3/31/2017 $1,199,238.00
28 12/31/2016 $12,191,892.00
29 9/30/2016 $1,232,824.00
30 6/30/2016 $12,588,649.00
31 3/31/2016 $13,271,903.00
32 12/31/2015 $14,790,828.00
33 9/30/2015 $15,229,340.00
34 6/30/2015 $15,189,273.00
35 3/31/2015 $15,149,205.00
36 12/31/2014 $14,998,620.00
37 9/30/2014 $15,013,593.00
38 6/30/2014 $15,105,751.00
39 3/31/2014 $14,868,407.00
40 12/31/2013 $12,340,468.00
41 9/30/2013 $11,875,950.00
42 6/30/2013 $11,504,613.00
43 3/31/2013 $11,350,713.00
44 12/31/2012 $10,732,723.00
45 9/30/2012 $10,683,076.00
46 6/30/2012 $10,600,004.00
47 3/31/2012 $10,443,752.00
48 12/31/2011 $10,631,935.00
49 9/30/2011 $10,772,106.00
50 6/30/2011 $10,901,448.00
51 3/31/2011 $10,819,955.00
52 12/31/2010 $10,404,017.00
53 12/31/2009 $9,639,475.00
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