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

Business Address

1166 AVENUE OF THE AMERICAS
30TH FLOOR
NEW YORK , NY US 10036

Mailing Address

1166 AVENUE OF THE AMERICAS
30TH FLOOR
NEW YORK , NY US 10036
Phone Number: 212 832 3232 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsReceivableGross
Date Value
1 9/30/2023 $70,289,000.00
2 6/30/2023 $63,217,000.00
3 3/31/2023 $76,564,000.00
4 12/31/2022 $66,676,000.00
5 9/30/2022 $78,844,000.00
6 6/30/2022 $75,714,000.00
7 3/31/2022 $89,423,000.00
8 12/31/2021 $84,090,000.00
9 9/30/2021 $89,142,000.00
10 6/30/2021 $78,752,000.00
11 3/31/2021 $71,957,000.00
12 12/31/2020 $69,680,000.00
13 9/30/2020 $67,094,000.00
14 6/30/2020 $51,995,000.00
15 3/31/2020 $63,659,000.00
16 12/31/2019 $59,101,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $1,954,000.00
2 12/31/2022 $115,000.00
3 12/31/2021 $31,000.00
4 3/31/2021 $-17,000.00
5 12/31/2020 $208,000.00
6 9/30/2020 $194,000.00
7 6/30/2020 $168,000.00
8 3/31/2020 $84,000.00
9 12/31/2019 $493,000.00
10 9/30/2019 $408,000.00
11 6/30/2019 $301,000.00
12 3/31/2019 $59,000.00
13 12/31/2018 $246,000.00
14 9/30/2018 $97,000.00
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 12/31/2016 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $49,591,000.00
2 12/31/2022 $45,414,000.00
3 12/31/2021 $41,093,000.00
4 12/31/2020 $37,943,000.00
5 12/31/2019 $33,152,000.00
6 12/31/2018 $28,747,000.00
7 12/31/2017 $33,251,000.00
8 12/31/2016 $29,008,000.00
9 12/31/2015 $25,992,000.00
10 12/31/2014 $22,208,000.00
11 12/31/2013 $27,048,000.00
12 12/31/2012 $21,613,000.00
13 12/31/2011 $16,145,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-7,708,000.00
2 9/30/2023 $-10,180,000.00
3 6/30/2023 $-8,537,000.00
4 3/31/2023 $-9,213,000.00
5 12/31/2022 $-10,784,000.00
6 9/30/2022 $-14,947,000.00
7 6/30/2022 $-11,051,000.00
8 3/31/2022 $-7,437,000.00
9 12/31/2021 $-5,886,000.00
10 9/30/2021 $-5,986,000.00
11 6/30/2021 $-4,530,000.00
12 3/31/2021 $-4,729,000.00
13 12/31/2020 $-4,134,000.00
14 9/30/2020 $-6,065,000.00
15 6/30/2020 $-7,422,000.00
16 3/31/2020 $-7,826,000.00
17 12/31/2019 $-6,326,000.00
18 9/30/2019 $-9,123,000.00
19 6/30/2019 $-7,223,000.00
20 3/31/2019 $-6,925,000.00
21 12/31/2018 $-7,323,000.00
22 9/30/2018 $-6,143,000.00
23 6/30/2018 $-5,843,000.00
24 3/31/2018 $-4,228,000.00
25 12/31/2017 $-3,671,000.00
26 9/30/2017 $-3,915,000.00
27 6/30/2017 $-4,511,000.00
28 3/31/2017 $-5,019,000.00
29 12/31/2016 $-5,885,000.00
30 9/30/2016 $-2,793,000.00
31 6/30/2016 $-2,755,000.00
32 3/31/2016 $-2,654,000.00
33 12/31/2015 $-3,843,000.00
34 9/30/2015 $-11,947,000.00
35 6/30/2015 $-4,809,000.00
36 3/31/2015 $-3,775,000.00
37 12/31/2014 $-1,582,000.00
38 9/30/2014 $831,000.00
39 6/30/2014 $3,593,000.00
40 3/31/2014 $3,080,000.00
41 12/31/2013 $2,989,000.00
42 9/30/2013 $3,119,000.00
43 6/30/2013 $1,603,000.00
44 3/31/2013 $2,984,000.00
45 12/31/2012 $2,341,000.00
46 9/30/2012 $887,000.00
47 6/30/2012 $350,000.00
48 3/31/2012 $2,154,000.00
49 12/31/2011 $-225,000.00
50 12/31/2010 $2,971,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $818,269,000.00
2 9/30/2023 $806,145,000.00
3 6/30/2023 $794,159,000.00
4 3/31/2023 $781,300,000.00
5 12/31/2022 $769,373,000.00
6 9/30/2022 $755,487,000.00
7 6/30/2022 $742,144,000.00
8 3/31/2022 $728,644,000.00
9 12/31/2021 $715,847,000.00
10 9/30/2021 $703,790,000.00
11 6/30/2021 $692,719,000.00
12 3/31/2021 $680,466,000.00
13 12/31/2020 $670,142,000.00
14 9/30/2020 $660,689,000.00
15 6/30/2020 $652,579,000.00
16 3/31/2020 $644,397,000.00
17 12/31/2019 $636,788,000.00
18 9/30/2019 $625,822,000.00
19 6/30/2019 $617,726,000.00
20 3/31/2019 $609,854,000.00
21 12/31/2018 $602,272,000.00
22 9/30/2018 $590,827,000.00
23 6/30/2018 $584,035,000.00
24 3/31/2018 $577,169,000.00
25 12/31/2017 $570,486,000.00
26 9/30/2017 $562,738,000.00
27 6/30/2017 $556,383,000.00
28 3/31/2017 $550,249,000.00
29 12/31/2016 $543,829,000.00
30 9/30/2016 $537,293,000.00
31 6/30/2016 $531,700,000.00
32 3/31/2016 $526,017,000.00
33 12/31/2015 $519,855,000.00
34 9/30/2015 $512,943,000.00
35 6/30/2015 $507,180,000.00
36 3/31/2015 $500,604,000.00
37 12/31/2014 $489,266,000.00
38 9/30/2014 $479,835,000.00
39 6/30/2014 $472,914,000.00
40 3/31/2014 $466,007,000.00
41 12/31/2013 $457,138,000.00
42 9/30/2013 $449,568,000.00
43 6/30/2013 $443,623,000.00
44 3/31/2013 $437,206,000.00
45 12/31/2012 $429,377,000.00
46 9/30/2012 $420,373,000.00
47 6/30/2012 $415,818,000.00
48 3/31/2012 $410,747,000.00
49 12/31/2011 $402,573,000.00
50 12/31/2010 $378,081,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $77,000.00
2 9/30/2023 $102,000.00
3 6/30/2023 $141,000.00
4 3/31/2023 $66,000.00
5 12/31/2022 $3,000.00
6 9/30/2022 $2,000.00
7 6/30/2022 $2,000.00
8 3/31/2022 $2,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $16,000.00
15 6/30/2020 $63,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $2,300.00
20 3/31/2019 $4,700.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 $4,600.00
25 12/31/2017 --
26 9/30/2017 $5,000.00
27 6/30/2017 --
28 3/31/2017 $17,000.00
29 12/31/2016 $14,000.00
30 9/30/2016 $19,000.00
31 6/30/2016 --
32 3/31/2016 $56,000.00
33 12/31/2015 $43,000.00
34 9/30/2015 $36,000.00
35 6/30/2015 $8,000.00
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 $3,000.00
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 $2,000.00
50 6/30/2011 $5,000.00
51 12/31/2010 $47,000.00
Financials: Assets
Date Value
1 12/31/2023 $736,554,000.00
2 9/30/2023 $673,908,000.00
3 6/30/2023 $624,987,000.00
4 3/31/2023 $623,403,000.00
5 12/31/2022 $673,379,000.00
6 9/30/2022 $506,332,000.00
7 6/30/2022 $577,374,000.00
8 3/31/2022 $583,210,000.00
9 12/31/2021 $492,687,000.00
10 9/30/2021 $468,593,000.00
11 6/30/2021 $403,169,000.00
12 3/31/2021 $333,093,000.00
13 12/31/2020 $348,453,000.00
14 9/30/2020 $397,466,000.00
15 6/30/2020 $368,288,000.00
16 3/31/2020 $333,655,000.00
17 12/31/2019 $402,419,000.00
18 9/30/2019 $459,704,000.00
19 6/30/2019 $404,002,000.00
20 3/31/2019 $405,808,000.00
21 12/31/2018 $432,551,000.00
22 9/30/2018 $488,185,000.00
23 6/30/2018 $450,116,000.00
24 3/31/2018 $428,941,000.00
25 12/31/2017 $410,125,000.00
26 9/30/2017 $423,999,000.00
27 6/30/2017 $397,883,000.00
28 3/31/2017 $319,540,000.00
29 12/31/2016 $333,728,000.00
30 9/30/2016 $331,493,000.00
31 6/30/2016 $297,070,000.00
32 3/31/2016 $278,280,000.00
33 12/31/2015 $305,322,000.00
34 9/30/2015 $296,023,000.00
35 6/30/2015 $277,011,000.00
36 3/31/2015 $255,002,000.00
37 12/31/2014 $280,721,000.00
38 9/30/2014 $327,334,000.00
39 6/30/2014 $293,130,000.00
40 3/31/2014 $274,231,000.00
41 12/31/2013 $274,926,000.00
42 9/30/2013 $297,111,000.00
43 6/30/2013 $353,201,000.00
44 3/31/2013 $354,336,000.00
45 12/31/2012 $337,315,000.00
46 9/30/2012 $365,916,000.00
47 6/30/2012 $335,785,000.00
48 3/31/2012 $318,150,000.00
49 12/31/2011 $286,233,000.00
50 12/31/2010 $277,586,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $187,442,000.00
2 9/30/2023 $133,050,000.00
3 6/30/2023 $178,471,000.00
4 3/31/2023 $149,518,000.00
5 12/31/2022 $247,418,000.00
6 9/30/2022 $161,957,000.00
7 6/30/2022 $126,569,000.00
8 3/31/2022 $84,817,000.00
9 12/31/2021 $184,373,000.00
10 9/30/2021 $168,472,000.00
11 12/31/2020 $41,232,000.00
12 12/31/2019 $101,352,000.00
13 9/30/2019 $128,328,000.00
14 6/30/2019 $102,109,000.00
15 3/31/2019 $56,386,000.00
16 12/31/2018 $92,733,000.00
17 9/30/2018 $164,460,000.00
18 6/30/2018 $193,729,000.00
19 3/31/2018 $168,644,000.00
20 12/31/2017 $193,452,000.00
21 9/30/2017 $198,873,000.00
22 6/30/2017 $178,414,000.00
23 3/31/2017 $156,685,000.00
24 12/31/2016 $183,234,000.00
25 9/30/2016 $163,117,000.00
26 6/30/2016 $140,684,000.00
27 3/31/2016 $122,914,000.00
28 12/31/2015 $142,728,000.00
29 9/30/2015 $146,247,000.00
30 6/30/2015 $125,807,000.00
31 3/31/2015 $99,493,000.00
32 12/31/2014 $124,938,000.00
33 9/30/2014 $137,807,000.00
34 6/30/2014 $112,328,000.00
35 3/31/2014 $125,745,000.00
36 12/31/2013 $142,728,000.00
37 9/30/2013 $143,845,000.00
38 6/30/2013 $107,465,000.00
39 3/31/2013 $80,272,000.00
40 12/31/2012 $95,412,000.00
41 9/30/2012 $121,240,000.00
42 6/30/2012 $120,273,000.00
43 3/31/2012 $90,605,000.00
44 12/31/2011 $127,824,000.00
45 9/30/2011 $95,212,000.00
46 6/30/2011 $140,671,000.00
47 3/31/2011 $117,683,000.00
48 12/31/2010 $136,191,000.00
49 12/31/2009 $153,002,000.00
50 12/31/2008 $121,857,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $189,603,000.00
2 9/30/2023 $135,629,000.00
3 6/30/2023 $181,151,000.00
4 3/31/2023 $153,631,000.00
5 12/31/2022 $248,714,000.00
6 9/30/2022 $165,241,000.00
7 6/30/2022 $126,569,000.00
8 3/31/2022 $84,817,000.00
9 12/31/2021 $185,356,000.00
10 9/30/2021 $168,472,000.00
11 6/30/2021 $111,229,000.00
12 3/31/2021 $54,717,000.00
13 12/31/2020 $41,232,000.00
14 9/30/2020 $96,305,000.00
15 6/30/2020 $88,135,000.00
16 3/31/2020 $42,960,000.00
17 12/31/2019 $101,352,000.00
18 9/30/2019 $128,328,000.00
19 6/30/2019 $102,109,000.00
20 3/31/2019 $56,386,000.00
21 12/31/2018 $92,733,000.00
22 9/30/2018 $164,460,000.00
23 12/31/2017 $193,452,000.00
24 12/31/2016 $183,234,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-61,867,000.00
2 9/30/2023 $-113,809,000.00
3 6/30/2023 $-69,607,000.00
4 3/31/2023 $-96,492,000.00
5 12/31/2022 $67,798,000.00
6 9/30/2022 $-12,136,000.00
7 6/30/2022 $-53,278,000.00
8 3/31/2022 $-98,173,000.00
9 12/31/2021 $145,123,000.00
10 9/30/2021 $128,557,000.00
11 6/30/2021 $70,016,000.00
12 3/31/2021 $13,618,000.00
13 12/31/2020 $-61,479,000.00
14 9/30/2020 $-4,824,000.00
15 6/30/2020 $-12,094,000.00
16 3/31/2020 $-57,113,000.00
17 12/31/2019 $7,264,000.00
18 9/30/2019 $36,613,000.00
19 6/30/2019 $8,960,000.00
20 3/31/2019 $-36,926,000.00
21 9/30/2018 $-27,986,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $2.28
2 9/30/2023 $1.71
3 6/30/2023 $1.14
4 3/31/2023 $0.57
5 12/31/2022 $2.20
6 9/30/2022 $0.55
7 6/30/2022 $1.10
8 3/31/2022 $0.55
9 12/31/2021 $3.05
10 9/30/2021 $0.45
11 6/30/2021 $0.45
12 3/31/2021 $0.45
13 12/31/2020 $2.56
14 9/30/2020 $1.17
15 6/30/2020 $0.39
16 3/31/2020 $0.39
17 12/31/2019 $3.44
18 9/30/2019 $1.08
19 6/30/2019 $0.72
20 3/31/2019 $0.36
21 12/31/2018 $3.82
22 9/30/2018 $0.99
23 6/30/2018 $0.66
24 3/31/2018 $0.33
25 12/31/2017 $2.12
26 9/30/2017 $0.84
27 6/30/2017 $0.28
28 3/31/2017 $0.28
29 12/31/2016 $1.54
30 9/30/2016 $0.26
31 6/30/2016 $0.52
32 3/31/2016 $0.26
33 12/31/2015 $1.50
34 9/30/2015 $0.25
35 6/30/2015 $0.25
36 3/31/2015 $0.25
37 12/31/2014 $1.88
38 9/30/2014 $0.66
39 6/30/2014 $0.44
40 3/31/2014 $0.22
41 12/31/2013 $1.80
42 9/30/2013 $0.60
43 6/30/2013 $0.20
44 3/31/2013 $0.20
45 12/31/2012 $2.22
46 12/31/2011 $1.60
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 3/31/2018 $500,000,000.00
25 12/31/2017 $500,000,000.00
26 9/30/2017 $500,000,000.00
27 6/30/2017 $500,000,000.00
28 3/31/2017 $500,000,000.00
29 12/31/2016 $500,000,000.00
30 9/30/2016 $500,000,000.00
31 6/30/2016 $500,000,000.00
32 3/31/2016 $500,000,000.00
33 12/31/2015 $500,000,000.00
34 9/30/2015 $500,000,000.00
35 6/30/2015 $500,000,000.00
36 3/31/2015 $500,000,000.00
37 12/31/2014 $500,000,000.00
38 9/30/2014 $500,000,000.00
39 6/30/2014 $500,000,000.00
40 3/31/2014 $500,000,000.00
41 12/31/2013 $500,000,000.00
42 9/30/2013 $500,000,000.00
43 6/30/2013 $500,000,000.00
44 3/31/2013 $500,000,000.00
45 12/31/2012 $500,000,000.00
46 9/30/2012 $500,000,000.00
47 6/30/2012 $500,000,000.00
48 3/31/2012 $500,000,000.00
49 12/31/2011 $500,000,000.00
50 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $55,788,720.00
2 9/30/2023 $55,753,698.00
3 6/30/2023 $55,744,666.00
4 3/31/2023 $55,726,960.00
5 12/31/2022 $55,051,975.00
6 9/30/2022 $55,018,253.00
7 6/30/2022 $55,008,024.00
8 3/31/2022 $54,993,067.00
9 12/31/2021 $54,267,309.00
10 9/30/2021 $54,238,309.00
11 6/30/2021 $54,230,611.00
12 3/31/2021 $54,220,098.00
13 12/31/2020 $53,462,621.00
14 9/30/2020 $53,456,437.00
15 6/30/2020 $53,447,883.00
16 3/31/2020 $53,436,455.00
17 12/31/2019 $52,580,246.00
18 9/30/2019 $52,567,471.00
19 6/30/2019 $52,567,471.00
20 3/31/2019 $52,558,533.00
21 12/31/2018 $51,104,593.00
22 9/30/2018 $51,811,472.00
23 6/30/2018 $51,802,555.00
24 3/31/2018 $51,793,732.00
25 12/31/2017 $50,415,152.00
26 9/30/2017 $51,099,509.00
27 6/30/2017 $51,088,099.00
28 3/31/2017 $50,352,262.00
29 12/31/2016 $50,415,152.00
30 9/30/2016 $50,408,924.00
31 6/30/2016 $50,394,079.00
32 3/31/2016 $50,352,262.00
33 12/31/2015 $49,690,562.00
34 9/30/2015 $49,684,690.00
35 6/30/2015 $49,670,244.00
36 3/31/2015 $49,630,490.00
37 12/31/2014 $48,593,812.00
38 9/30/2014 $48,586,576.00
39 6/30/2014 $48,572,376.00
40 3/31/2014 $48,511,491.00
41 12/31/2013 $47,735,793.00
42 9/30/2013 $47,729,715.00
43 6/30/2013 $47,717,465.00
44 3/31/2013 $47,702,678.00
45 12/31/2012 $47,002,117.00
46 9/30/2012 $46,995,121.00
47 6/30/2012 $46,977,355.00
48 3/31/2012 $46,957,029.00
49 12/31/2011 $46,155,192.00
50 12/31/2010 $45,395,084.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $55,788,720.00
2 12/31/2022 $55,051,975.00
3 12/31/2021 $54,267,309.00
4 12/31/2020 $53,462,621.00
5 12/31/2019 $52,580,246.00
6 12/31/2018 $46,314,985.00
7 12/31/2017 $45,890,458.00
8 3/31/2017 $45,843,645.00
9 12/31/2016 $45,890,458.00
10 12/31/2015 $45,440,086.00
11 6/30/2015 $45,421,456.00
12 3/31/2015 $45,393,556.00
13 12/31/2014 $44,792,892.00
14 3/31/2014 $44,738,431.00
15 12/31/2013 $44,253,851.00
16 9/30/2013 $44,248,003.00
17 6/30/2013 $44,237,304.00
18 3/31/2013 $44,225,265.00
19 12/31/2012 $43,763,024.00
20 9/30/2012 $43,756,262.00
21 6/30/2012 $43,741,103.00
22 3/31/2012 $43,723,505.00
23 12/31/2011 $43,168,279.00
24 12/31/2010 $42,640,388.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $558,000.00
2 9/30/2023 $558,000.00
3 6/30/2023 $558,000.00
4 3/31/2023 $558,000.00
5 12/31/2022 $551,000.00
6 9/30/2022 $550,000.00
7 6/30/2022 $550,000.00
8 3/31/2022 $550,000.00
9 12/31/2021 $543,000.00
10 9/30/2021 $542,000.00
11 6/30/2021 $542,000.00
12 3/31/2021 $542,000.00
13 12/31/2020 $535,000.00
14 9/30/2020 $535,000.00
15 6/30/2020 $535,000.00
16 3/31/2020 $535,000.00
17 12/31/2019 $527,000.00
18 9/30/2019 $527,000.00
19 6/30/2019 $526,000.00
20 3/31/2019 $525,000.00
21 12/31/2018 $518,000.00
22 9/30/2018 $518,000.00
23 6/30/2018 $518,000.00
24 3/31/2018 $518,000.00
25 12/31/2017 $511,000.00
26 9/30/2017 $511,000.00
27 6/30/2017 $511,000.00
28 3/31/2017 $511,000.00
29 12/31/2016 $504,000.00
30 9/30/2016 $504,000.00
31 6/30/2016 $504,000.00
32 3/31/2016 $503,000.00
33 12/31/2015 $497,000.00
34 9/30/2015 $497,000.00
35 6/30/2015 $497,000.00
36 3/31/2015 $496,000.00
37 12/31/2014 $486,000.00
38 9/30/2014 $486,000.00
39 6/30/2014 $486,000.00
40 3/31/2014 $485,000.00
41 12/31/2013 $477,000.00
42 9/30/2013 $477,000.00
43 6/30/2013 $477,000.00
44 3/31/2013 $477,000.00
45 12/31/2012 $470,000.00
46 9/30/2012 $470,000.00
47 6/30/2012 $469,000.00
48 3/31/2012 $469,000.00
49 12/31/2011 $462,000.00
50 12/31/2010 $454,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $132,125,000.00
2 9/30/2023 $99,836,000.00
3 6/30/2023 $69,339,000.00
4 3/31/2023 $36,885,000.00
5 12/31/2022 $166,144,000.00
6 9/30/2022 $40,674,000.00
7 6/30/2022 $88,809,000.00
8 3/31/2022 $40,467,000.00
9 12/31/2021 $209,644,000.00
10 9/30/2021 $145,062,000.00
11 6/30/2021 $95,035,000.00
12 3/31/2021 $48,257,000.00
13 12/31/2020 $78,776,000.00
14 9/30/2020 $81,257,000.00
15 6/30/2020 $28,924,000.00
16 3/31/2020 $19,072,000.00
17 12/31/2019 $135,618,000.00
18 9/30/2019 $96,093,000.00
19 6/30/2019 $63,976,000.00
20 3/31/2019 $32,941,000.00
21 12/31/2018 $111,339,000.00
22 9/30/2018 $86,958,000.00
23 6/30/2018 $28,344,000.00
24 3/31/2018 $28,124,000.00
25 12/31/2017 $94,153,000.00
26 9/30/2017 $73,511,000.00
27 6/30/2017 $23,982,000.00
28 3/31/2017 $23,851,000.00
29 12/31/2016 $90,894,000.00
30 9/30/2016 $23,839,000.00
31 6/30/2016 $43,979,000.00
32 3/31/2016 $19,272,000.00
33 12/31/2015 $62,290,000.00
34 9/30/2015 $9,955,000.00
35 6/30/2015 $19,729,000.00
36 3/31/2015 $18,623,000.00
37 12/31/2014 $70,939,000.00
38 9/30/2014 $57,654,000.00
39 6/30/2014 $22,696,000.00
40 3/31/2014 $19,536,000.00
41 12/31/2013 $68,767,000.00
42 9/30/2013 $19,799,000.00
43 6/30/2013 $29,685,000.00
44 3/31/2013 $15,784,000.00
45 12/31/2012 $68,683,000.00
46 9/30/2012 $45,506,000.00
47 6/30/2012 $14,275,000.00
48 3/31/2012 $20,433,000.00
49 12/31/2011 $51,111,000.00
50 9/30/2011 $3,121,000.00
51 6/30/2011 $17,126,000.00
52 3/31/2011 $14,468,000.00
53 12/31/2010 $38,249,000.00
54 12/31/2009 $40,029,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $34,310,000.00
2 12/31/2022 $44,965,000.00
3 12/31/2021 $41,658,000.00
4 12/31/2020 $12,859,000.00
5 12/31/2019 $30,818,000.00
6 12/31/2018 $26,223,000.00
7 12/31/2017 $58,082,000.00
8 12/31/2016 $42,056,000.00
9 12/31/2015 $32,065,000.00
10 12/31/2014 $38,711,000.00
11 12/31/2013 $36,490,000.00
12 12/31/2012 $29,723,000.00
13 12/31/2011 $24,685,000.00
14 12/31/2010 $13,044,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $546,000.00
2 12/31/2022 $2,520,000.00
3 12/31/2021 $1,960,000.00
4 12/31/2020 $1,965,000.00
5 12/31/2019 $2,024,000.00
6 12/31/2018 $2,029,000.00
7 12/31/2017 $1,991,000.00
8 12/31/2016 $2,014,000.00
9 12/31/2015 $2,508,000.00
10 12/31/2014 $2,882,000.00
11 12/31/2013 $2,681,000.00
12 12/31/2012 $3,103,000.00
13 12/31/2011 $4,957,000.00
14 12/31/2010 $3,925,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $43,105,000.00
2 12/31/2022 $48,610,000.00
3 12/31/2021 $55,686,000.00
4 12/31/2020 $18,115,000.00
5 12/31/2019 $40,469,000.00
6 12/31/2018 $35,630,000.00
7 12/31/2017 $68,228,000.00
8 12/31/2016 $51,493,000.00
9 12/31/2015 $41,015,000.00
10 12/31/2014 $46,559,000.00
11 12/31/2013 $44,196,000.00
12 12/31/2012 $36,580,000.00
13 12/31/2011 $32,999,000.00
14 12/31/2010 $18,866,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $8,249,000.00
2 12/31/2022 $1,125,000.00
3 12/31/2021 $12,068,000.00
4 12/31/2020 $3,291,000.00
5 12/31/2019 $7,627,000.00
6 12/31/2018 $7,378,000.00
7 12/31/2017 $8,155,000.00
8 12/31/2016 $7,423,000.00
9 12/31/2015 $6,442,000.00
10 12/31/2014 $4,966,000.00
11 12/31/2013 $5,025,000.00
12 12/31/2012 $3,754,000.00
13 12/31/2011 $3,357,000.00
14 12/31/2010 $1,897,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $-3,691,000.00
2 6/30/2023 $-3,091,000.00
3 9/30/2022 $10,192,000.00
4 6/30/2022 $10,845,000.00
5 9/30/2021 $2,274,000.00
6 6/30/2021 $4,456,000.00
7 9/30/2020 $-177,000.00
8 6/30/2020 $-4,191,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,241,000.00
2 12/31/2022 $82,000.00
3 12/31/2021 $-739,000.00
4 12/31/2020 $-67,000.00
5 12/31/2019 $-133,000.00
6 12/31/2018 $-748,000.00
7 12/31/2017 $-428,000.00
8 12/31/2016 $-743,000.00
9 12/31/2015 $6,334,000.00
10 12/31/2014 $-96,000.00
11 12/31/2013 $-2,754,000.00
12 12/31/2012 $-92,000.00
13 12/31/2011 $-320,000.00
14 12/31/2010 $181,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-414,000.00
2 12/31/2022 $-1,222,000.00
3 12/31/2021 $992,000.00
4 12/31/2020 $206,000.00
5 12/31/2019 $303,000.00
6 12/31/2018 $-344,000.00
7 12/31/2017 $526,000.00
8 12/31/2016 $-71,000.00
9 12/31/2015 $-215,000.00
10 12/31/2014 $-171,000.00
11 12/31/2013 $46,000.00
12 12/31/2012 $-69,000.00
13 12/31/2011 $-52,000.00
14 12/31/2010 $16,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $537,000.00
2 9/30/2023 $-7,994,000.00
3 6/30/2023 $480,000.00
4 3/31/2023 $3,369,000.00
5 12/31/2022 $-1,199,000.00
6 9/30/2022 $-1,445,000.00
7 6/30/2022 $1,834,000.00
8 3/31/2022 $3,486,000.00
9 12/31/2021 $104,000.00
10 9/30/2021 $1,813,000.00
11 6/30/2021 $4,138,000.00
12 3/31/2021 $4,919,000.00
13 12/31/2020 $107,000.00
14 9/30/2020 $43,000.00
15 6/30/2020 $222,000.00
16 3/31/2020 $281,000.00
17 12/31/2019 $96,000.00
18 9/30/2019 $108,000.00
19 6/30/2019 $34,000.00
20 3/31/2019 $58,000.00
21 12/31/2018 $-1,373,000.00
22 9/30/2018 $-873,000.00
23 6/30/2018 $1,983,000.00
24 3/31/2018 $3,988,000.00
25 12/31/2017 $-314,000.00
26 9/30/2017 $-1,133,000.00
27 6/30/2017 $1,143,000.00
28 3/31/2017 $5,406,000.00
29 12/31/2016 $-900,000.00
30 9/30/2016 $825,000.00
31 6/30/2016 $2,561,000.00
32 3/31/2016 $4,066,000.00
33 12/31/2015 $7,392,000.00
34 9/30/2015 $9,897,000.00
35 6/30/2015 $8,461,000.00
36 3/31/2015 $12,879,000.00
37 12/31/2014 $-279,000.00
38 9/30/2014 $647,000.00
39 6/30/2014 $2,939,000.00
40 3/31/2014 $4,828,000.00
41 12/31/2013 $-3,087,000.00
42 9/30/2013 $-1,110,000.00
43 6/30/2013 $1,092,000.00
44 3/31/2013 $3,471,000.00
45 12/31/2012 $-173,000.00
46 9/30/2012 $1,954,000.00
47 6/30/2012 $3,316,000.00
48 3/31/2012 $4,913,000.00
49 12/31/2011 $-415,000.00
50 9/30/2011 $1,348,000.00
51 6/30/2011 $2,937,000.00
52 3/31/2011 $4,399,000.00
53 12/31/2010 $223,000.00
54 12/31/2009 $-283,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $32,767,000.00
2 12/31/2022 $32,507,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,290,000.00
2 12/31/2022 $-59,000.00
3 12/31/2021 $-149,000.00
4 12/31/2020 $-32,000.00
5 12/31/2019 $-74,000.00
6 12/31/2018 $-281,000.00
7 12/31/2017 $-412,000.00
8 12/31/2016 $-86,000.00
9 12/31/2015 $1,273,000.00
10 12/31/2014 $-12,000.00
11 12/31/2013 $-379,000.00
12 12/31/2012 $-12,000.00
13 12/31/2011 $-43,000.00
14 12/31/2010 $26,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $7,100,000.00
2 12/31/2022 $6,800,000.00
3 12/31/2021 $9,500,000.00
4 12/31/2020 $14,311,000.00
5 12/31/2019 $17,027,000.00
6 12/31/2018 $6,181,000.00
7 12/31/2017 $4,181,000.00
8 12/31/2016 $6,959,000.00
9 12/31/2015 $6,413,000.00
10 12/31/2014 $11,700,000.00
11 12/31/2013 $11,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $43,826,000.00
2 12/31/2022 $43,392,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $7,640,000.00
2 12/31/2022 $8,187,000.00
3 12/31/2021 $6,891,000.00
4 12/31/2020 $6,995,000.00
5 12/31/2019 $7,091,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $6,686,000.00
8 6/30/2018 $3,845,000.00
9 12/31/2017 $5,812,000.00
10 9/30/2017 $6,705,000.00
11 6/30/2017 $4,450,000.00
12 12/31/2016 $5,619,000.00
13 12/31/2015 $5,551,000.00
14 12/31/2014 $15,108,000.00
15 12/31/2013 $14,144,000.00
16 12/31/2012 $10,171,000.00
17 12/31/2011 $9,233,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $40,407,000.00
2 12/31/2022 $40,694,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $1,713,000.00
2 12/31/2022 $1,624,000.00
3 12/31/2021 $2,374,000.00
4 12/31/2020 $3,567,000.00
5 12/31/2019 $4,218,000.00
6 12/31/2018 $1,539,000.00
7 12/31/2017 $1,030,000.00
8 12/31/2016 $2,685,000.00
9 12/31/2015 $4,708,000.00
10 12/31/2014 $5,565,000.00
11 12/31/2013 $6,706,000.00
12 12/31/2012 $7,109,000.00
13 12/31/2011 $7,960,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $8,625,000.00
2 12/31/2022 $7,611,000.00
3 12/31/2021 $6,951,000.00
4 12/31/2020 $5,329,000.00
5 12/31/2019 $5,310,000.00
6 12/31/2018 $4,915,000.00
7 12/31/2017 $5,437,000.00
8 12/31/2016 $7,797,000.00
9 12/31/2015 $7,634,000.00
10 12/31/2014 $8,923,000.00
11 12/31/2013 $7,953,000.00
12 12/31/2012 $6,376,000.00
13 12/31/2011 $6,418,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2023 $31,882,000.00
2 12/31/2022 $556,000.00
3 12/31/2021 $608,000.00
4 12/31/2020 $904,000.00
5 12/31/2019 $1,205,000.00
6 12/31/2018 $1,452,000.00
7 12/31/2017 $1,488,000.00
8 12/31/2016 $2,407,000.00
9 12/31/2015 $2,414,000.00
10 12/31/2014 $2,184,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
Date Value
1 12/31/2023 $1,264,000.00
2 12/31/2022 $552,000.00
3 12/31/2018 $2,512,000.00
4 12/31/2017 $2,359,000.00
5 12/31/2016 $4,101,000.00
6 12/31/2015 $4,642,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $3,419,000.00
2 12/31/2022 $2,698,000.00
3 12/31/2021 $1,132,000.00
4 12/31/2020 $2,698,000.00
5 12/31/2019 $3,201,000.00
6 12/31/2018 $4,270,000.00
7 12/31/2017 $3,896,000.00
8 12/31/2016 $6,786,000.00
9 12/31/2015 $9,350,000.00
10 12/31/2014 $6,405,000.00
11 12/31/2013 $5,410,000.00
12 12/31/2012 $5,513,000.00
13 12/31/2011 $7,021,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $9,788,000.00
2 12/31/2022 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
9 12/31/2015 $0.50
10 12/31/2014 $0.50
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $5,142,000.00
2 9/30/2023 $2,385,000.00
3 6/30/2023 $2,349,000.00
4 3/31/2023 $1,230,000.00
5 12/31/2022 $5,667,000.00
6 9/30/2022 $4,145,000.00
7 6/30/2022 $2,713,000.00
8 3/31/2022 $1,368,000.00
9 12/31/2021 $5,721,000.00
10 9/30/2021 $4,331,000.00
11 6/30/2021 $8,071,000.00
12 3/31/2021 $1,167,000.00
13 12/31/2020 $6,145,000.00
14 9/30/2020 $3,524,000.00
15 6/30/2020 $8,142,000.00
16 3/31/2020 $1,152,000.00
17 12/31/2019 $4,982,000.00
18 9/30/2019 $3,317,000.00
19 6/30/2019 $2,217,000.00
20 3/31/2019 $1,102,000.00
21 12/31/2018 $4,473,000.00
22 9/30/2018 $3,405,000.00
23 6/30/2018 $2,267,000.00
24 3/31/2018 $1,062,000.00
25 12/31/2017 $4,317,000.00
26 12/31/2016 $4,246,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $4,200,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $4,100,000.00
4 12/31/2020 $4,652,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $4,378,000.00
7 12/31/2017 $4,229,000.00
8 12/31/2016 $4,155,000.00
9 12/31/2015 $3,827,000.00
10 12/31/2014 $4,535,000.00
11 12/31/2013 $5,517,000.00
12 12/31/2012 $5,473,000.00
13 12/31/2011 $4,967,000.00
14 12/31/2010 $4,442,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $4,105,000.00
2 9/30/2023 $2,628,000.00
3 6/30/2023 $1,827,000.00
4 3/31/2023 $988,000.00
5 12/31/2022 $4,383,000.00
6 9/30/2022 $1,135,000.00
7 6/30/2022 $2,100,000.00
8 3/31/2022 $994,000.00
9 12/31/2021 $4,092,000.00
10 9/30/2021 $3,161,000.00
11 6/30/2021 $1,017,000.00
12 3/31/2021 $1,167,000.00
13 12/31/2020 $4,652,000.00
14 9/30/2020 $3,524,000.00
15 6/30/2020 $2,380,000.00
16 12/31/2019 $4,396,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $-2,252,000.00
2 9/30/2023 $3,418,000.00
3 6/30/2023 $523,000.00
4 3/31/2023 $-221,000.00
5 12/31/2022 $6,731,000.00
6 9/30/2022 $4,684,000.00
7 6/30/2022 $6,738,000.00
8 3/31/2022 $5,041,000.00
9 12/31/2021 $-2,145,000.00
10 9/30/2021 $940,000.00
11 6/30/2021 $-784,000.00
12 3/31/2021 $-8,000.00
13 12/31/2020 $-2,308,000.00
14 9/30/2020 $-251,000.00
15 6/30/2020 $4,000.00
16 3/31/2020 $137,000.00
17 12/31/2019 $631,000.00
18 9/30/2019 $532,000.00
19 6/30/2019 $12,000.00
20 3/31/2019 $347,000.00
21 12/31/2018 $-1,495,000.00
22 9/30/2018 $612,000.00
23 6/30/2018 $384,000.00
24 3/31/2018 $-880,000.00
25 12/31/2017 $-1,919,000.00
26 9/30/2017 $-1,930,000.00
27 6/30/2017 $-2,190,000.00
28 3/31/2017 $-1,302,000.00
29 12/31/2016 $2,461,000.00
30 9/30/2016 $34,000.00
31 6/30/2016 $3,538,000.00
32 3/31/2016 $-1,156,000.00
33 12/31/2015 $-2,869,000.00
34 9/30/2015 $-2,388,000.00
35 6/30/2015 $-281,000.00
36 3/31/2015 $-394,000.00
37 12/31/2014 $-3,185,000.00
38 9/30/2014 $-946,000.00
39 6/30/2014 $-538,000.00
40 3/31/2014 $380,000.00
41 12/31/2013 $-4,512,000.00
42 9/30/2013 $982,000.00
43 6/30/2013 $-3,116,000.00
44 3/31/2013 $798,000.00
45 12/31/2012 $256,000.00
46 9/30/2012 $1,064,000.00
47 12/31/2011 $-91,000.00
Financials: DividendsShareBasedCompensation
Date Value
1 12/31/2023 $3,400,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $3,100,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $4,300,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $618,000.00
13 12/31/2020 $3,200,000.00
14 9/30/2020 $1,207,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $388,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $1,921,000.00
19 6/30/2019 $1,283,000.00
20 3/31/2019 $647,000.00
21 12/31/2018 $6,544,000.00
22 9/30/2018 $1,657,000.00
23 6/30/2018 $1,108,000.00
24 3/31/2018 $557,000.00
25 12/31/2017 $3,356,000.00
26 9/30/2017 $1,281,000.00
27 6/30/2017 $838,000.00
28 3/31/2017 $427,000.00
29 12/31/2016 $1,972,000.00
30 9/30/2016 $885,000.00
31 6/30/2016 $546,000.00
32 3/31/2016 $283,000.00
33 12/31/2015 $1,684,000.00
34 9/30/2015 $722,000.00
35 6/30/2015 $459,000.00
36 3/31/2015 $250,000.00
37 12/31/2014 $2,693,000.00
38 9/30/2014 $667,000.00
39 6/30/2014 $411,000.00
40 3/31/2014 $167,000.00
41 12/31/2013 $1,901,000.00
42 9/30/2013 $742,000.00
43 6/30/2013 $501,000.00
44 3/31/2013 $262,000.00
45 12/31/2012 $3,735,000.00
Financials: DueFromCorrespondentBrokers
Date Value
1 12/31/2023 $4,677,000.00
2 9/30/2023 $2,808,000.00
3 6/30/2023 $2,570,000.00
4 3/31/2023 $2,356,000.00
5 12/31/2022 $2,080,000.00
6 9/30/2022 $2,930,000.00
7 6/30/2022 $6,717,000.00
8 3/31/2022 $63,101,000.00
9 12/31/2021 $3,567,000.00
10 9/30/2021 $3,251,000.00
11 6/30/2021 $7,214,000.00
12 3/31/2021 $6,081,000.00
13 12/31/2020 $5,125,000.00
14 9/30/2020 $2,443,000.00
15 6/30/2020 $497,000.00
16 3/31/2020 $145,000.00
17 12/31/2019 $1,743,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.62
2 9/30/2023 $2.01
3 6/30/2023 $1.36
4 3/31/2023 $0.72
5 12/31/2022 $3.51
6 9/30/2022 $0.91
7 6/30/2022 $1.93
8 3/31/2022 $0.86
9 12/31/2021 $4.38
10 9/30/2021 $1.06
11 6/30/2021 $1.98
12 3/31/2021 $1.01
13 12/31/2020 $1.60
14 9/30/2020 $1.70
15 6/30/2020 $0.60
16 3/31/2020 $0.43
17 12/31/2019 $2.85
18 9/30/2019 $2.07
19 6/30/2019 $0.66
20 3/31/2019 $0.69
21 12/31/2018 $2.43
22 9/30/2018 $0.66
23 6/30/2018 $0.64
24 3/31/2018 $0.59
25 12/31/2017 $1.98
26 9/30/2017 $1.54
27 6/30/2017 $0.51
28 3/31/2017 $0.50
29 12/31/2016 $2.02
30 9/30/2016 $1.45
31 6/30/2016 $0.54
32 3/31/2016 $0.39
33 12/31/2015 $0.27
34 9/30/2015 $0.38
35 6/30/2015 $0.46
36 3/31/2015 $0.46
37 12/31/2014 $1.69
38 9/30/2014 $1.34
39 6/30/2014 $0.93
40 3/31/2014 $0.44
41 12/31/2013 $0.44
42 9/30/2013 $1.10
43 6/30/2013 $0.69
44 3/31/2013 $0.34
45 12/31/2012 $0.50
46 9/30/2012 $0.23
47 6/30/2012 $0.37
48 3/31/2012 $0.41
49 12/31/2011 $1.26
50 9/30/2011 $0.89
51 6/30/2011 $0.36
52 3/31/2011 $0.30
53 12/31/2010 $1.09
54 12/31/2009 $-0.04
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.60
2 9/30/2023 $2.00
3 6/30/2023 $1.36
4 3/31/2023 $0.71
5 12/31/2022 $3.47
6 9/30/2022 $0.90
7 6/30/2022 $1.91
8 3/31/2022 $0.85
9 12/31/2021 $4.31
10 9/30/2021 $1.05
11 6/30/2021 $1.95
12 3/31/2021 $1.00
13 12/31/2020 $1.57
14 9/30/2020 $1.67
15 6/30/2020 $0.59
16 3/31/2020 $0.42
17 12/31/2019 $2.79
18 9/30/2019 $2.03
19 6/30/2019 $0.65
20 3/31/2019 $0.68
21 12/31/2018 $2.40
22 9/30/2018 $0.65
23 6/30/2018 $0.63
24 3/31/2018 $0.59
25 12/31/2017 $1.96
26 9/30/2017 $1.53
27 6/30/2017 $0.50
28 3/31/2017 $0.49
29 12/31/2016 $0.56
30 9/30/2016 $0.51
31 6/30/2016 $0.53
32 3/31/2016 $0.39
33 12/31/2015 $0.27
34 9/30/2015 $1.28
35 6/30/2015 $0.42
36 3/31/2015 $0.45
37 12/31/2014 $1.65
38 9/30/2014 $0.40
39 6/30/2014 $0.49
40 3/31/2014 $0.43
41 12/31/2013 $1.51
42 9/30/2013 $0.41
43 6/30/2013 $0.68
44 3/31/2013 $0.34
45 12/31/2012 $1.49
46 9/30/2012 $1.00
47 6/30/2012 $0.36
48 3/31/2012 $0.41
49 12/31/2011 $0.36
50 9/30/2011 $0.22
51 6/30/2011 $0.36
52 3/31/2011 $0.30
53 12/31/2010 $1.07
54 12/31/2009 $-0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.24
3 6/30/2023 $0.24
4 3/31/2023 $0.23
5 12/31/2022 $0.22
6 9/30/2022 $0.20
7 6/30/2022 $0.17
8 3/31/2022 $0.18
9 12/31/2021 $0.21
10 9/30/2021 $0.26
11 6/30/2021 $0.18
12 3/31/2021 $0.08
13 12/31/2020 $0.19
14 12/31/2019 $0.23
15 12/31/2018 $0.23
16 9/30/2018 $0.24
17 12/31/2017 $0.43
18 9/30/2017 $0.39
19 12/31/2016 $0.35
20 12/31/2015 $0.43
21 12/31/2014 $0.38
22 12/31/2013 $0.38
23 12/31/2012 $0.36
24 12/31/2011 $0.38
25 12/31/2010 $0.29
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 6/30/2018 $0.21
24 12/31/2017 $0.35
25 6/30/2017 $0.35
26 12/31/2016 $0.35
27 12/31/2015 $0.35
28 12/31/2014 $0.35
29 12/31/2013 $0.35
30 12/31/2012 $0.35
31 12/31/2011 $0.35
32 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $0.02
2 9/30/2023 $0.02
3 6/30/2023 $0.02
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.02
7 6/30/2022 $0.03
8 3/31/2022 $0.05
9 12/31/2021 $0.02
10 9/30/2021 $0.02
11 6/30/2021 $0.02
12 3/31/2021 $0.03
13 12/31/2020 $0.00
14 12/31/2019 $0.00
15 12/31/2018 $0.00
16 12/31/2017 $0.00
17 12/31/2016 $0.01
18 12/31/2015 $0.05
19 12/31/2014 $0.01
20 12/31/2013 --
21 12/31/2012 --
22 12/31/2011 $0.02
23 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 --
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $-0.01
10 9/30/2021 $-0.01
11 6/30/2021 $0.00
12 3/31/2021 $0.01
13 12/31/2020 $0.00
14 12/31/2019 $-0.01
15 12/31/2018 $-0.01
16 12/31/2017 $0.00
17 12/31/2016 $0.00
18 12/31/2015 $0.01
19 12/31/2014 $0.00
20 12/31/2013 --
21 12/31/2012 $0.00
22 12/31/2011 $0.00
23 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $-0.03
6 9/30/2022 $0.00
7 6/30/2022 $-0.06
8 3/31/2022 --
9 12/31/2021 $-0.03
10 9/30/2021 $0.01
11 6/30/2021 $-0.04
12 3/31/2021 $-0.10
13 12/31/2020 $-0.02
14 12/31/2019 $0.00
15 12/31/2018 $0.01
16 12/31/2017 $0.02
17 12/31/2016 $0.00
18 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $-2,044,000.00
2 12/31/2022 $-5,784,000.00
3 12/31/2021 $-5,762,000.00
4 12/31/2020 $-8,494,000.00
5 12/31/2019 $-368,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 $-0.02
3 6/30/2023 $-0.02
4 3/31/2023 $-0.05
5 12/31/2022 $-0.03
6 9/30/2022 $-0.03
7 6/30/2022 $-0.05
8 3/31/2022 $-0.12
9 12/31/2021 $-0.02
10 9/30/2021 $-0.03
11 6/30/2021 $0.00
12 3/31/2021 $-0.10
13 12/31/2020 $0.09
14 12/31/2019 $0.00
15 12/31/2018 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 12/31/2019 $0.03
15 12/31/2018 $0.04
16 12/31/2017 $0.03
17 12/31/2016 $0.04
18 12/31/2015 $0.04
19 12/31/2014 $0.05
20 12/31/2013 $0.05
21 12/31/2012 $0.04
22 12/31/2011 $0.05
23 12/31/2010 $0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,756,000.00
2 9/30/2023 $724,000.00
3 6/30/2023 $2,044,000.00
4 3/31/2023 $1,409,000.00
5 12/31/2022 $-4,440,000.00
6 9/30/2022 $-7,979,000.00
7 6/30/2022 $-4,526,000.00
8 3/31/2022 $-1,383,000.00
9 12/31/2021 $-999,000.00
10 9/30/2021 $-1,317,000.00
11 6/30/2021 $-19,000.00
12 3/31/2021 $-133,000.00
13 12/31/2020 $1,359,000.00
14 9/30/2020 $-223,000.00
15 6/30/2020 $-1,123,000.00
16 3/31/2020 $-1,279,000.00
17 9/30/2019 $-1,018,000.00
18 6/30/2019 $416,000.00
19 3/31/2019 $579,000.00
20 9/30/2018 $-1,006,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $66,382,000.00
2 9/30/2023 $49,989,000.00
3 6/30/2023 $31,487,000.00
4 3/31/2023 $16,564,000.00
5 12/31/2022 $77,764,000.00
6 9/30/2022 $62,371,000.00
7 6/30/2022 $44,668,000.00
8 3/31/2022 $24,750,000.00
9 12/31/2021 $79,167,000.00
10 9/30/2021 $64,228,000.00
11 6/30/2021 $42,940,000.00
12 3/31/2021 $19,660,000.00
13 12/31/2020 $56,384,000.00
14 9/30/2020 $36,615,000.00
15 6/30/2020 $22,045,000.00
16 3/31/2020 $12,796,000.00
17 12/31/2019 $48,105,000.00
18 9/30/2019 $37,386,000.00
19 6/30/2019 $23,527,000.00
20 3/31/2019 $11,319,000.00
21 12/31/2018 $43,685,000.00
22 9/30/2018 $31,693,000.00
23 6/30/2018 $20,737,000.00
24 3/31/2018 $10,156,000.00
25 12/31/2017 $41,370,000.00
26 9/30/2017 $30,357,000.00
27 6/30/2017 $19,038,000.00
28 3/31/2017 $9,536,000.00
29 12/31/2016 $35,333,000.00
30 9/30/2016 $26,545,000.00
31 6/30/2016 $15,266,000.00
32 3/31/2016 $6,941,000.00
33 12/31/2015 $30,503,000.00
34 9/30/2015 $22,175,000.00
35 6/30/2015 $15,261,000.00
36 3/31/2015 $6,651,000.00
37 12/31/2014 $28,300,000.00
38 9/30/2014 $21,136,000.00
39 6/30/2014 $13,786,000.00
40 3/31/2014 $6,490,000.00
41 12/31/2013 $25,214,000.00
42 9/30/2013 $19,501,000.00
43 6/30/2013 $13,356,000.00
44 3/31/2013 $7,417,000.00
45 12/31/2012 $25,845,000.00
46 9/30/2012 $22,511,000.00
47 6/30/2012 $13,566,000.00
48 3/31/2012 $5,954,000.00
49 12/31/2011 $23,337,000.00
50 12/31/2010 $20,273,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $16,000.00
2 9/30/2023 $15,000.00
3 6/30/2023 $21,000.00
4 3/31/2023 $20,000.00
5 12/31/2022 $20,000.00
6 9/30/2022 $20,000.00
7 6/30/2022 $21,000.00
8 3/31/2022 $11,000.00
9 12/31/2021 $13,000.00
10 9/30/2021 $15,000.00
11 6/30/2021 $21,000.00
12 3/31/2021 $15,000.00
13 12/31/2020 $541,000.00
14 9/30/2020 $15,000.00
15 6/30/2020 $451,000.00
16 3/31/2020 $407,000.00
17 12/31/2019 $554,000.00
18 9/30/2019 $11,134,000.00
19 6/30/2019 $24,000.00
20 3/31/2019 $23,000.00
21 12/31/2018 $26,000.00
22 9/30/2018 $28,000.00
23 3/31/2018 $95,785,000.00
24 12/31/2017 $6,176,000.00
25 9/30/2017 $5,986,000.00
26 6/30/2017 $5,892,000.00
27 3/31/2017 $6,170,000.00
28 12/31/2016 $6,459,000.00
29 9/30/2016 $21,378,000.00
30 6/30/2016 $21,402,000.00
31 3/31/2016 $31,914,000.00
32 12/31/2015 $16,974,000.00
33 9/30/2015 $6,309,000.00
34 6/30/2015 $7,447,000.00
35 3/31/2015 $27,465,000.00
36 12/31/2014 $28,550,000.00
37 9/30/2014 $107,000.00
38 6/30/2014 $26,634,000.00
39 3/31/2014 $25,637,000.00
40 12/31/2013 $24,724,000.00
41 9/30/2013 $24,301,000.00
42 6/30/2013 $7,532,000.00
43 3/31/2013 $8,349,000.00
44 12/31/2012 $8,106,000.00
45 9/30/2012 $7,770,000.00
46 6/30/2012 $8,554,000.00
47 3/31/2012 $8,676,000.00
48 12/31/2011 $7,868,000.00
49 12/31/2010 $43,979,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $180,958,000.00
2 9/30/2023 $160,446,000.00
3 6/30/2023 $161,051,000.00
4 3/31/2023 $164,255,000.00
5 12/31/2022 $157,646,000.00
6 9/30/2022 $143,963,000.00
7 6/30/2022 $229,103,000.00
8 3/31/2022 $217,821,000.00
9 12/31/2021 $130,930,000.00
10 9/30/2021 $143,963,000.00
11 6/30/2021 $111,677,000.00
12 3/31/2021 $100,486,000.00
13 12/31/2020 $94,089,000.00
14 9/30/2020 $108,850,000.00
15 6/30/2020 $79,834,000.00
16 3/31/2020 $77,346,000.00
17 12/31/2019 $89,872,000.00
18 9/30/2019 $89,745,000.00
19 6/30/2019 $76,809,000.00
20 3/31/2019 $108,085,000.00
21 12/31/2018 $66,795,000.00
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 12/31/2023 $54,170,000.00
2 12/31/2022 $82,928,000.00
3 12/31/2021 $75,891,000.00
4 12/31/2020 $115,084,000.00
5 12/31/2019 $55,237,000.00
6 6/30/2019 $14,188,000.00
7 3/31/2019 $12,536,000.00
8 12/31/2018 $50,043,000.00
9 9/30/2018 $38,492,000.00
10 6/30/2018 $25,282,000.00
11 3/31/2018 $12,842,000.00
12 12/31/2017 $53,338,000.00
13 9/30/2017 $39,725,000.00
14 6/30/2017 $13,594,000.00
15 3/31/2017 $13,163,000.00
16 12/31/2016 $39,590,000.00
17 9/30/2016 $11,092,000.00
18 6/30/2016 $18,475,000.00
19 3/31/2016 $8,702,000.00
20 12/31/2015 $36,330,000.00
21 9/30/2015 $27,354,000.00
22 6/30/2015 $18,776,000.00
23 3/31/2015 $9,251,000.00
24 12/31/2014 $35,470,000.00
25 9/30/2014 $26,608,000.00
26 6/30/2014 $17,560,000.00
27 3/31/2014 $8,304,000.00
28 12/31/2013 $41,247,000.00
29 9/30/2013 $33,120,000.00
30 6/30/2013 $9,677,000.00
31 3/31/2013 $15,081,000.00
32 12/31/2012 $41,270,000.00
33 9/30/2012 $21,376,000.00
34 6/30/2012 $12,772,000.00
35 3/31/2012 $6,237,000.00
36 12/31/2011 $23,867,000.00
37 9/30/2011 $6,205,000.00
38 6/30/2011 $11,904,000.00
39 3/31/2011 $5,754,000.00
40 12/31/2010 $22,631,000.00
41 12/31/2009 $14,668,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 12/31/2023 $4,061,000.00
2 9/30/2023 $-2,843,000.00
3 6/30/2023 $-1,315,000.00
4 12/31/2022 $2,747,000.00
5 9/30/2022 $-896,000.00
6 6/30/2022 $-788,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 12/31/2023 $11,856,000.00
2 9/30/2023 $10,656,000.00
3 6/30/2023 $7,517,000.00
4 12/31/2022 $19,380,000.00
5 9/30/2022 --
6 6/30/2022 $19,380,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 12/31/2023 $5,352,000.00
2 9/30/2023 $2,975,000.00
3 6/30/2023 $2,975,000.00
4 12/31/2022 $5,874,000.00
5 9/30/2022 $5,874,000.00
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 12/31/2023 $13,202,000.00
2 9/30/2023 $15,597,000.00
3 6/30/2023 $13,986,000.00
4 3/31/2023 $13,633,000.00
5 12/31/2022 $10,759,000.00
6 9/30/2022 $12,610,000.00
7 6/30/2022 $18,592,000.00
8 3/31/2022 $17,753,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $14,496,000.00
2 9/30/2023 $11,851,000.00
3 6/30/2023 $7,973,000.00
4 3/31/2023 $3,982,000.00
5 12/31/2022 $11,798,000.00
6 9/30/2022 $8,139,000.00
7 6/30/2022 $5,426,000.00
8 3/31/2022 $2,682,000.00
9 12/31/2021 $10,343,000.00
10 9/30/2021 $7,715,000.00
11 6/30/2021 $5,121,000.00
12 3/31/2021 $2,557,000.00
13 12/31/2020 $10,128,000.00
14 9/30/2020 $4,791,000.00
15 6/30/2020 $5,045,000.00
16 3/31/2020 $2,479,000.00
17 12/31/2019 $10,048,000.00
18 9/30/2019 $7,655,000.00
19 6/30/2019 $5,056,000.00
20 3/31/2019 $2,511,000.00
21 12/31/2018 $9,364,000.00
22 9/30/2018 $6,843,000.00
23 6/30/2018 $4,326,000.00
24 3/31/2018 $1,713,000.00
25 12/31/2017 $7,572,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $787,000.00
2 9/30/2023 $-609,000.00
3 6/30/2023 $-573,000.00
4 3/31/2023 $117,000.00
5 12/31/2022 $-1,587,000.00
6 9/30/2022 $-2,774,000.00
7 6/30/2022 $-2,462,000.00
8 3/31/2022 $-974,000.00
9 12/31/2021 $-1,974,000.00
10 9/30/2021 $-2,445,000.00
11 6/30/2021 $-2,095,000.00
12 3/31/2021 $-1,059,000.00
13 12/31/2020 $1,269,000.00
14 9/30/2020 $559,000.00
15 6/30/2020 $245,000.00
16 3/31/2020 $-158,000.00
17 12/31/2019 $-9,000.00
18 9/30/2019 $40,000.00
19 6/30/2019 $158,000.00
20 3/31/2019 $177,000.00
21 12/31/2018 $-211,000.00
22 9/30/2018 $-756,000.00
23 6/30/2018 $769,000.00
24 3/31/2018 $1,136,000.00
25 12/31/2017 $-47,000.00
26 9/30/2017 $-78,000.00
27 6/30/2017 $96,000.00
28 3/31/2017 $-1,452,000.00
29 12/31/2016 $-1,684,000.00
30 9/30/2016 $1,198,000.00
31 6/30/2016 $1,238,000.00
32 3/31/2016 $1,635,000.00
33 12/31/2015 $443,000.00
34 9/30/2015 $187,000.00
35 6/30/2015 $413,000.00
36 3/31/2015 $852,000.00
37 12/31/2014 $588,000.00
38 9/30/2014 $-1,798,000.00
39 6/30/2014 $298,000.00
40 3/31/2014 $-760,000.00
41 12/31/2013 $-622,000.00
42 9/30/2013 $-313,000.00
43 6/30/2013 $-930,000.00
44 3/31/2013 $-1,750,000.00
45 12/31/2012 $-572,000.00
46 9/30/2012 $1,398,000.00
47 6/30/2012 $-564,000.00
48 3/31/2012 $-953,000.00
49 12/31/2011 $829,000.00
50 9/30/2011 $741,000.00
51 6/30/2011 $145,000.00
52 3/31/2011 $-2,000.00
53 12/31/2010 $370,000.00
54 12/31/2009 $-186,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $4,291,000.00
2 9/30/2023 $-10,008,000.00
3 6/30/2023 $48,000.00
4 3/31/2023 $-308,000.00
5 12/31/2022 $-25,106,000.00
6 9/30/2022 $-30,926,000.00
7 6/30/2022 $-25,006,000.00
8 3/31/2022 $3,567,000.00
9 12/31/2021 $18,784,000.00
10 9/30/2021 $11,919,000.00
11 6/30/2021 $12,337,000.00
12 3/31/2021 $4,559,000.00
13 12/31/2020 $-4,116,000.00
14 9/30/2020 $-11,431,000.00
15 6/30/2020 $7,317,000.00
16 3/31/2020 $-22,027,000.00
17 12/31/2019 $21,673,000.00
18 9/30/2019 $20,210,000.00
19 6/30/2019 $1,874,000.00
20 3/31/2019 $13,864,000.00
21 12/31/2018 $-14,264,000.00
22 9/30/2018 $-4,692,000.00
23 6/30/2018 $-603,000.00
24 3/31/2018 $-4,502,000.00
25 12/31/2017 $2,020,000.00
26 9/30/2017 $737,000.00
27 6/30/2017 $-175,000.00
28 3/31/2017 $19,000.00
29 12/31/2016 $4,993,000.00
30 9/30/2016 $4,703,000.00
31 6/30/2016 $4,005,000.00
32 3/31/2016 $190,000.00
33 9/30/2015 $-7,748,000.00
34 6/30/2015 $420,000.00
35 3/31/2015 $-1,432,000.00
36 12/31/2014 $2,041,000.00
37 9/30/2014 $3,736,000.00
38 6/30/2014 $1,128,000.00
39 3/31/2014 $1,076,000.00
40 12/31/2013 $2,259,000.00
41 9/30/2013 $1,508,000.00
42 6/30/2013 $837,000.00
43 3/31/2013 $491,000.00
44 12/31/2012 $1,237,000.00
45 9/30/2012 $1,040,000.00
46 6/30/2012 $603,000.00
47 3/31/2012 $687,000.00
48 12/31/2011 $376,000.00
49 9/30/2011 $-368,000.00
50 6/30/2011 $590,000.00
51 3/31/2011 $358,000.00
52 12/31/2010 $7,564,000.00
53 12/31/2009 $-30,245,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $66,704,000.00
2 9/30/2023 $49,396,000.00
3 6/30/2023 $33,850,000.00
4 3/31/2023 $17,122,000.00
5 12/31/2022 $54,826,000.00
6 9/30/2022 $40,296,000.00
7 6/30/2022 $26,748,000.00
8 3/31/2022 $13,510,000.00
9 12/31/2021 $48,034,000.00
10 9/30/2021 $11,981,000.00
11 6/30/2021 $21,840,000.00
12 3/31/2021 $10,374,000.00
13 12/31/2020 $56,286,000.00
14 9/30/2020 $45,320,000.00
15 6/30/2020 $10,726,000.00
16 3/31/2020 $23,588,000.00
17 12/31/2019 $47,632,000.00
18 9/30/2019 $34,690,000.00
19 6/30/2019 $11,539,000.00
20 3/31/2019 $11,438,000.00
21 12/31/2018 $48,265,000.00
22 9/30/2018 $35,791,000.00
23 6/30/2018 $24,157,000.00
24 3/31/2018 $12,185,000.00
25 12/31/2017 $42,219,000.00
26 9/30/2017 $30,733,000.00
27 6/30/2017 $20,884,000.00
28 3/31/2017 $10,556,000.00
29 12/31/2016 $51,558,000.00
30 9/30/2016 $13,128,000.00
31 6/30/2016 $12,489,000.00
32 3/31/2016 $12,735,000.00
33 12/31/2015 $50,853,000.00
34 9/30/2015 $37,463,000.00
35 6/30/2015 $25,288,000.00
36 3/31/2015 $12,463,000.00
37 12/31/2014 $47,337,000.00
38 9/30/2014 $34,471,000.00
39 6/30/2014 $12,065,000.00
40 3/31/2014 $11,093,000.00
41 12/31/2013 $46,802,000.00
42 9/30/2013 $11,688,000.00
43 6/30/2013 $12,517,000.00
44 3/31/2013 $11,179,000.00
45 12/31/2012 $39,431,000.00
46 9/30/2012 $29,061,000.00
47 6/30/2012 $18,460,000.00
48 3/31/2012 $8,537,000.00
49 12/31/2011 $35,204,000.00
50 9/30/2011 $9,365,000.00
51 6/30/2011 $8,886,000.00
52 3/31/2011 $8,573,000.00
53 12/31/2010 $31,173,000.00
54 12/31/2009 $28,350,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $18,145,000.00
2 12/31/2022 $17,799,000.00
3 12/31/2021 $18,446,000.00
4 12/31/2020 $19,245,000.00
5 12/31/2019 $18,310,000.00
6 12/31/2018 $18,501,000.00
7 12/31/2017 $19,034,000.00
8 9/30/2017 $18,862,000.00
9 6/30/2017 $18,476,000.00
10 3/31/2017 $17,821,000.00
11 12/31/2016 $17,684,000.00
12 9/30/2016 $18,322,000.00
13 6/30/2016 $18,204,000.00
14 3/31/2016 $18,467,000.00
15 12/31/2015 $17,975,000.00
16 9/30/2015 $18,252,000.00
17 6/30/2015 $18,233,000.00
18 3/31/2015 $17,862,000.00
19 12/31/2014 $19,120,000.00
20 9/30/2014 $19,611,000.00
21 6/30/2014 $20,591,000.00
22 3/31/2014 $20,675,000.00
23 12/31/2013 $20,672,000.00
24 9/30/2013 $20,448,000.00
25 6/30/2013 $19,950,000.00
26 3/31/2013 $19,782,000.00
27 12/31/2012 $20,122,000.00
28 9/30/2012 $19,824,000.00
29 6/30/2012 $19,666,000.00
30 3/31/2012 $20,245,000.00
31 12/31/2011 $19,934,000.00
32 12/31/2010 $20,334,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $346,000.00
2 12/31/2022 $-647,000.00
3 12/31/2021 $-799,000.00
4 12/31/2020 $935,000.00
5 12/31/2019 $-191,000.00
6 12/31/2018 $-533,000.00
7 12/31/2017 $1,350,000.00
8 9/30/2017 $1,178,000.00
9 6/30/2017 $792,000.00
10 3/31/2017 $137,000.00
11 12/31/2016 $-291,000.00
12 9/30/2016 $347,000.00
13 6/30/2016 $229,000.00
14 12/31/2015 $-1,145,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $175,290,000.00
2 12/31/2022 $189,577,000.00
3 12/31/2021 $262,102,000.00
4 12/31/2020 $83,617,000.00
5 12/31/2019 $171,497,000.00
6 12/31/2018 $132,838,000.00
7 12/31/2017 $149,338,000.00
8 12/31/2016 $132,882,000.00
9 12/31/2015 $101,007,000.00
10 12/31/2014 $108,452,000.00
11 12/31/2013 $89,963,000.00
12 12/31/2012 $89,828,000.00
13 12/31/2011 $65,739,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $180,251,000.00
2 9/30/2023 $125,734,000.00
3 6/30/2023 $90,022,000.00
4 3/31/2023 $46,531,000.00
5 12/31/2022 $196,897,000.00
6 9/30/2022 $147,300,000.00
7 6/30/2022 $35,992,000.00
8 3/31/2022 $56,101,000.00
9 12/31/2021 $281,944,000.00
10 9/30/2021 $194,601,000.00
11 6/30/2021 $68,233,000.00
12 3/31/2021 $56,891,000.00
13 12/31/2020 $93,387,000.00
14 9/30/2020 $46,538,000.00
15 12/31/2019 $187,549,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $4,961,000.00
2 12/31/2022 $7,320,000.00
3 12/31/2021 $19,842,000.00
4 12/31/2020 $9,770,000.00
5 12/31/2019 $16,052,000.00
6 12/31/2018 $10,941,000.00
7 12/31/2017 $11,062,000.00
8 12/31/2016 $10,521,000.00
9 12/31/2015 $11,737,000.00
10 12/31/2014 $13,562,000.00
11 12/31/2013 $14,401,000.00
12 12/31/2012 $14,475,000.00
13 12/31/2011 $21,122,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $38,500,000.00
2 6/30/2023 $30,600,000.00
3 9/30/2022 $50,900,000.00
4 6/30/2022 $34,300,000.00
5 9/30/2021 $28,100,000.00
6 6/30/2021 $13,300,000.00
7 9/30/2020 $25,425,000.00
8 6/30/2020 $2,500,000.00
9 9/30/2019 $29,446,000.00
10 6/30/2019 $20,699,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $-45,800,000.00
2 3/31/2023 $3,300,000.00
3 12/31/2022 $-63,600,000.00
4 3/31/2022 $1,300,000.00
5 12/31/2021 $-45,700,000.00
6 3/31/2021 $1,226,000.00
7 12/31/2020 $-27,700,000.00
8 3/31/2020 $1,784,000.00
9 12/31/2019 $-37,000,000.00
10 9/30/2019 $29,098,000.00
11 6/30/2019 $20,347,000.00
12 3/31/2019 $1,641,000.00
13 12/31/2018 $-36,795,000.00
14 9/30/2018 $30,344,000.00
15 6/30/2018 $21,692,000.00
16 3/31/2018 $-1,144,000.00
17 12/31/2017 $-57,726,000.00
18 9/30/2017 $43,188,000.00
19 6/30/2017 $27,190,000.00
20 3/31/2017 $989,000.00
21 12/31/2016 $-49,331,000.00
22 9/30/2016 $36,689,000.00
23 6/30/2016 $23,612,000.00
24 3/31/2016 $1,526,000.00
25 12/31/2015 $-30,885,000.00
26 9/30/2015 $25,307,000.00
27 6/30/2015 $22,197,000.00
28 3/31/2015 $805,000.00
29 12/31/2014 $-46,840,000.00
30 9/30/2014 $34,209,000.00
31 6/30/2014 $24,328,000.00
32 3/31/2014 $3,697,000.00
33 12/31/2013 $-43,483,000.00
34 9/30/2013 $28,288,000.00
35 6/30/2013 $13,784,000.00
36 3/31/2013 $6,166,000.00
37 12/31/2012 $-29,298,000.00
38 9/30/2012 $21,301,000.00
39 6/30/2012 $11,644,000.00
40 3/31/2012 $-5,124,000.00
41 12/31/2011 $-35,724,000.00
42 9/30/2011 $22,089,000.00
43 6/30/2011 $12,557,000.00
44 3/31/2011 $-8,223,000.00
45 12/31/2010 $10,769,000.00
46 12/31/2009 $3,858,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $43,642,000.00
2 9/30/2023 $31,762,000.00
3 6/30/2023 $21,219,000.00
4 3/31/2023 $10,233,000.00
5 12/31/2022 $47,411,000.00
6 9/30/2022 $34,696,000.00
7 6/30/2022 $19,103,000.00
8 3/31/2022 $9,260,000.00
9 12/31/2021 $55,790,000.00
10 9/30/2021 $38,378,000.00
11 6/30/2021 $20,288,000.00
12 3/31/2021 $4,461,000.00
13 12/31/2020 $18,222,000.00
14 9/30/2020 $12,532,000.00
15 6/30/2020 $11,544,000.00
16 3/31/2020 $458,000.00
17 12/31/2019 $40,565,000.00
18 9/30/2019 $30,711,000.00
19 6/30/2019 $20,359,000.00
20 3/31/2019 $10,368,000.00
21 12/31/2018 $34,257,000.00
22 9/30/2018 $28,575,000.00
23 6/30/2018 $9,940,000.00
24 3/31/2018 $8,096,000.00
25 12/31/2017 $67,914,000.00
26 9/30/2017 $44,993,000.00
27 6/30/2017 $14,620,000.00
28 3/31/2017 $12,811,000.00
29 12/31/2016 $50,593,000.00
30 9/30/2016 $39,497,000.00
31 6/30/2016 $24,759,000.00
32 3/31/2016 $11,083,000.00
33 12/31/2015 $48,407,000.00
34 9/30/2015 $11,541,000.00
35 6/30/2015 $24,420,000.00
36 3/31/2015 $12,226,000.00
37 12/31/2014 $46,280,000.00
38 9/30/2014 $10,733,000.00
39 6/30/2014 $22,911,000.00
40 3/31/2014 $11,177,000.00
41 12/31/2013 $41,109,000.00
42 9/30/2013 $29,210,000.00
43 6/30/2013 $9,870,000.00
44 3/31/2013 $8,135,000.00
45 12/31/2012 $36,407,000.00
46 9/30/2012 $4,987,000.00
47 6/30/2012 $19,200,000.00
48 3/31/2012 $10,155,000.00
49 12/31/2011 $32,584,000.00
50 9/30/2011 $23,450,000.00
51 6/30/2011 $15,428,000.00
52 3/31/2011 $6,986,000.00
53 12/31/2010 $19,089,000.00
54 12/31/2009 $4,490,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $36,265,000.00
2 12/31/2022 $45,875,000.00
3 12/31/2021 $56,110,000.00
4 12/31/2020 $19,908,000.00
5 12/31/2019 $36,789,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $3,270,000.00
2 12/31/2022 $6,534,000.00
3 12/31/2021 $6,037,000.00
4 12/31/2020 $2,468,000.00
5 12/31/2019 $695,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $642,000.00
2 12/31/2022 $820,000.00
3 12/31/2021 $-1,609,000.00
4 12/31/2020 $150,000.00
5 12/31/2019 $-1,007,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $56,000.00
2 12/31/2022 $-7,244,000.00
3 12/31/2021 $-8,515,000.00
4 12/31/2020 $323,000.00
5 12/31/2019 $-650,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $5,453,000.00
2 12/31/2022 $7,210,000.00
3 12/31/2021 $10,190,000.00
4 12/31/2020 $3,867,000.00
5 12/31/2019 $5,972,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $1,723,000.00
2 9/30/2023 $889,000.00
3 6/30/2023 $139,000.00
4 3/31/2023 $1,184,000.00
5 12/31/2022 $-1,762,000.00
6 9/30/2022 $-459,000.00
7 6/30/2022 $1,773,000.00
8 3/31/2022 $-260,000.00
9 12/31/2021 $2,435,000.00
10 9/30/2021 $3,523,000.00
11 6/30/2021 $2,489,000.00
12 3/31/2021 $850,000.00
13 12/31/2020 $430,000.00
14 9/30/2020 $-596,000.00
15 6/30/2020 $159,000.00
16 3/31/2020 $-1,289,000.00
17 12/31/2019 $-1,175,000.00
18 9/30/2019 $10,000.00
19 6/30/2019 $-1,690,000.00
20 3/31/2019 $-1,633,000.00
21 12/31/2018 $2,262,000.00
22 9/30/2018 $2,289,000.00
23 6/30/2018 $130,000.00
24 3/31/2018 $543,000.00
25 12/31/2017 $-221,000.00
26 9/30/2017 $1,472,000.00
27 6/30/2017 $637,000.00
28 3/31/2017 $-4,000.00
29 12/31/2016 $260,000.00
30 9/30/2016 $915,000.00
31 6/30/2016 $-127,000.00
32 3/31/2016 $-399,000.00
33 12/31/2015 $-803,000.00
34 9/30/2015 $-65,000.00
35 6/30/2015 $-670,000.00
36 3/31/2015 $1,739,000.00
37 12/31/2014 $497,000.00
38 12/31/2013 $217,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $1,426,000.00
2 9/30/2023 $4,222,000.00
3 6/30/2023 $-2,886,000.00
4 3/31/2023 $6,254,000.00
5 12/31/2022 $-15,827,000.00
6 9/30/2022 $-2,472,000.00
7 6/30/2022 $-5,914,000.00
8 3/31/2022 $6,307,000.00
9 12/31/2021 $16,384,000.00
10 9/30/2021 $21,907,000.00
11 6/30/2021 $11,167,000.00
12 3/31/2021 $3,336,000.00
13 12/31/2020 $9,310,000.00
14 9/30/2020 $7,434,000.00
15 6/30/2020 $-7,351,000.00
16 3/31/2020 $4,716,000.00
17 12/31/2019 $8,729,000.00
18 9/30/2019 $15,193,000.00
19 6/30/2019 $3,823,000.00
20 3/31/2019 $9,415,000.00
21 12/31/2018 $-3,262,000.00
22 9/30/2018 $7,012,000.00
23 6/30/2018 $-4,037,000.00
24 3/31/2018 $8,026,000.00
25 12/31/2017 $7,613,000.00
26 9/30/2017 $16,131,000.00
27 6/30/2017 $4,251,000.00
28 3/31/2017 $13,840,000.00
29 12/31/2016 $3,413,000.00
30 9/30/2016 $16,378,000.00
31 6/30/2016 $1,884,000.00
32 3/31/2016 $8,294,000.00
33 12/31/2015 $724,000.00
34 9/30/2015 $8,646,000.00
35 6/30/2015 $650,000.00
36 3/31/2015 $10,691,000.00
37 12/31/2014 $1,916,000.00
38 9/30/2014 $11,860,000.00
39 6/30/2014 $1,166,000.00
40 3/31/2014 $9,344,000.00
41 12/31/2013 $-2,887,000.00
42 9/30/2013 $8,642,000.00
43 6/30/2013 $2,296,000.00
44 3/31/2013 $14,602,000.00
45 12/31/2012 $5,379,000.00
46 9/30/2012 $20,181,000.00
47 6/30/2012 $7,986,000.00
48 3/31/2012 $14,947,000.00
49 12/31/2011 $5,940,000.00
50 9/30/2011 $17,118,000.00
51 6/30/2011 $6,291,000.00
52 3/31/2011 $9,012,000.00
53 12/31/2010 $9,127,000.00
54 12/31/2009 $6,137,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-2,743,000.00
2 9/30/2023 $1,245,000.00
3 6/30/2023 $-9,896,000.00
4 3/31/2023 $3,515,000.00
5 12/31/2022 $-15,036,000.00
6 9/30/2022 $-14,797,000.00
7 6/30/2022 $-17,068,000.00
8 3/31/2022 $4,523,000.00
9 12/31/2021 $9,991,000.00
10 9/30/2021 $8,447,000.00
11 6/30/2021 $2,863,000.00
12 3/31/2021 $-1,684,000.00
13 12/31/2020 $-9,640,000.00
14 9/30/2020 $1,246,000.00
15 6/30/2020 $11,435,000.00
16 3/31/2020 $968,000.00
17 12/31/2019 $3,531,000.00
18 9/30/2019 $1,491,000.00
19 6/30/2019 $-22,000.00
20 3/31/2019 $8,680,000.00
21 12/31/2018 $-1,229,000.00
22 9/30/2018 $-939,000.00
23 6/30/2018 $-5,583,000.00
24 3/31/2018 $3,109,000.00
25 12/31/2017 $10,517,000.00
26 9/30/2017 $2,987,000.00
27 6/30/2017 $-792,000.00
28 3/31/2017 $6,531,000.00
29 12/31/2016 $2,110,000.00
30 9/30/2016 $1,932,000.00
31 6/30/2016 $-1,460,000.00
32 3/31/2016 $5,578,000.00
33 12/31/2015 $5,231,000.00
34 9/30/2015 $-41,000.00
35 6/30/2015 $-164,000.00
36 3/31/2015 $-402,000.00
37 12/31/2014 $-3,020,000.00
38 9/30/2014 $-3,850,000.00
39 6/30/2014 $-5,744,000.00
40 3/31/2014 $192,000.00
41 12/31/2013 $-1,026,000.00
42 9/30/2013 $245,000.00
43 6/30/2013 $1,145,000.00
44 3/31/2013 $-3,459,000.00
45 12/31/2012 $4,445,000.00
46 9/30/2012 $-1,790,000.00
47 6/30/2012 $1,392,000.00
48 3/31/2012 $-2,264,000.00
49 12/31/2011 $-4,388,000.00
50 9/30/2011 $-1,575,000.00
51 6/30/2011 $-1,463,000.00
52 3/31/2011 $-6,499,000.00
53 12/31/2010 $7,057,000.00
54 12/31/2009 --
Financials: IncreaseDecreaseInBrokerageReceivables
Date Value
1 12/31/2023 $2,605,000.00
2 9/30/2023 $687,000.00
3 6/30/2023 $474,000.00
4 3/31/2023 $282,000.00
5 12/31/2022 $1,632,000.00
6 9/30/2022 $2,446,000.00
7 6/30/2022 $2,977,000.00
8 3/31/2022 $59,429,000.00
9 12/31/2021 $-1,539,000.00
10 9/30/2021 $-1,970,000.00
11 6/30/2021 $2,089,000.00
12 3/31/2021 $956,000.00
13 12/31/2020 $3,382,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $-1,246,000.00
16 3/31/2020 $-1,598,000.00
17 12/31/2019 $-989,000.00
18 9/30/2019 $945,000.00
19 6/30/2019 $-49,000.00
20 3/31/2019 $1,225,000.00
21 12/31/2018 $7,811,000.00
22 9/30/2018 $-179,000.00
23 6/30/2018 $5,006,000.00
24 3/31/2018 $5,361,000.00
25 12/31/2017 $4,850,000.00
26 9/30/2017 $4,988,000.00
27 6/30/2017 $12,873,000.00
28 3/31/2017 $580,000.00
29 12/31/2016 $1,261,000.00
30 9/30/2016 $2,069,000.00
31 6/30/2016 $1,605,000.00
32 3/31/2016 $646,000.00
33 12/31/2015 $4,299,000.00
34 9/30/2015 $4,306,000.00
35 6/30/2015 $-21,000.00
36 3/31/2015 $-490,000.00
37 12/31/2014 $1,137,000.00
38 9/30/2014 $2,157,000.00
39 12/31/2013 $8,826,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $-11,382,000.00
2 9/30/2023 $-27,775,000.00
3 6/30/2023 $-46,277,000.00
4 3/31/2023 $-61,200,000.00
5 12/31/2022 $-1,403,000.00
6 9/30/2022 $-16,796,000.00
7 6/30/2022 $-34,499,000.00
8 3/31/2022 $-54,417,000.00
9 12/31/2021 $22,783,000.00
10 9/30/2021 $7,844,000.00
11 6/30/2021 $-13,444,000.00
12 3/31/2021 $-35,492,000.00
13 12/31/2020 $3,951,000.00
14 9/30/2020 $-12,296,000.00
15 6/30/2020 $-26,060,000.00
16 3/31/2020 $-35,309,000.00
17 12/31/2019 $4,420,000.00
18 9/30/2019 $-6,299,000.00
19 6/30/2019 $-20,158,000.00
20 3/31/2019 $-32,366,000.00
21 12/31/2018 $2,341,000.00
22 9/30/2018 $-9,651,000.00
23 6/30/2018 $-20,607,000.00
24 3/31/2018 $-31,188,000.00
25 12/31/2017 $6,064,000.00
26 9/30/2017 $-4,949,000.00
27 6/30/2017 $-16,268,000.00
28 3/31/2017 $-25,770,000.00
29 12/31/2016 $4,855,000.00
30 9/30/2016 $-3,933,000.00
31 6/30/2016 $-15,212,000.00
32 3/31/2016 $-23,537,000.00
33 12/31/2015 $2,228,000.00
34 9/30/2015 $-6,100,000.00
35 6/30/2015 $-13,014,000.00
36 3/31/2015 $-21,624,000.00
37 12/31/2014 $3,115,000.00
38 9/30/2014 $-4,049,000.00
39 6/30/2014 $-11,399,000.00
40 3/31/2014 $-18,695,000.00
41 12/31/2013 $-152,000.00
42 9/30/2013 $-5,865,000.00
43 6/30/2013 $-12,011,000.00
44 3/31/2013 $-17,939,000.00
45 12/31/2012 $3,039,000.00
46 9/30/2012 $-295,000.00
47 6/30/2012 $-9,239,000.00
48 3/31/2012 $-16,851,000.00
49 12/31/2011 $3,445,000.00
50 9/30/2011 $-480,000.00
51 6/30/2011 $-7,196,000.00
52 3/31/2011 $-14,021,000.00
53 12/31/2010 $8,392,000.00
54 12/31/2009 $-3,411,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $1,394,000.00
2 9/30/2023 $-248,000.00
3 6/30/2023 $1,097,000.00
4 3/31/2023 $3,507,000.00
5 12/31/2022 $1,553,000.00
6 9/30/2022 $2,719,000.00
7 6/30/2022 $771,000.00
8 3/31/2022 $855,000.00
9 12/31/2021 $-7,677,000.00
10 9/30/2021 $-2,846,000.00
11 6/30/2021 $-3,847,000.00
12 3/31/2021 $-5,594,000.00
13 12/31/2020 $-234,000.00
14 9/30/2020 $-2,944,000.00
15 6/30/2020 $-1,974,000.00
16 3/31/2020 $-459,000.00
17 12/31/2019 $239,000.00
18 9/30/2019 $704,000.00
19 6/30/2019 $-3,981,000.00
20 3/31/2019 $-5,454,000.00
21 12/31/2018 $3,929,000.00
22 9/30/2018 $355,000.00
23 6/30/2018 $-301,000.00
24 3/31/2018 $497,000.00
25 12/31/2017 $355,000.00
26 9/30/2017 $-118,000.00
27 6/30/2017 $269,000.00
28 3/31/2017 $-2,581,000.00
29 12/31/2016 $2,222,000.00
30 9/30/2016 $1,082,000.00
31 6/30/2016 $-235,000.00
32 3/31/2016 $15,000.00
33 12/31/2015 $1,446,000.00
34 9/30/2015 $700,000.00
35 6/30/2015 $-2,048,000.00
36 3/31/2015 $-2,816,000.00
37 12/31/2014 $1,340,000.00
38 9/30/2014 $1,312,000.00
39 6/30/2014 $691,000.00
40 3/31/2014 $-2,792,000.00
41 12/31/2013 $14,274,000.00
42 9/30/2013 $13,177,000.00
43 6/30/2013 $3,885,000.00
44 3/31/2013 $7,638,000.00
45 12/31/2012 $4,430,000.00
46 9/30/2012 $6,589,000.00
47 6/30/2012 $4,245,000.00
48 3/31/2012 $3,203,000.00
49 12/31/2011 $-839,000.00
50 9/30/2011 $1,621,000.00
51 6/30/2011 $-1,292,000.00
52 3/31/2011 $-2,684,000.00
53 12/31/2010 $3,677,000.00
54 12/31/2009 $-1,842,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $7,268,000.00
2 9/30/2023 $9,912,000.00
3 6/30/2023 $7,082,000.00
4 3/31/2023 $5,744,000.00
5 12/31/2022 $-1,712,000.00
6 9/30/2022 $-3,892,000.00
7 6/30/2022 $-6,799,000.00
8 3/31/2022 $-4,204,000.00
9 12/31/2021 $-2,894,000.00
10 9/30/2021 $1,317,000.00
11 6/30/2021 $116,000.00
12 3/31/2021 $2,978,000.00
13 12/31/2020 $2,245,000.00
14 9/30/2020 $1,194,000.00
15 6/30/2020 $6,549,000.00
16 3/31/2020 $2,343,000.00
17 12/31/2019 $120,000.00
18 9/30/2019 $3,525,000.00
19 6/30/2019 $-136,000.00
20 3/31/2019 $3,297,000.00
21 12/31/2018 $2,689,000.00
22 9/30/2018 $2,165,000.00
23 6/30/2018 $1,475,000.00
24 3/31/2018 $1,737,000.00
25 12/31/2017 $576,000.00
26 9/30/2017 $489,000.00
27 6/30/2017 $226,000.00
28 3/31/2017 $44,000.00
29 12/31/2016 $1,442,000.00
30 9/30/2016 $-158,000.00
31 6/30/2016 $642,000.00
32 3/31/2016 $763,000.00
33 12/31/2015 $1,266,000.00
34 9/30/2015 $200,000.00
35 6/30/2015 $907,000.00
36 3/31/2015 $7,087,000.00
37 12/31/2014 $-809,000.00
38 9/30/2014 $573,000.00
39 6/30/2014 $2,012,000.00
40 3/31/2014 $-381,000.00
41 12/31/2013 $-1,542,000.00
42 9/30/2013 $-2,294,000.00
43 6/30/2013 $-996,000.00
44 3/31/2013 $-1,244,000.00
45 12/31/2012 $1,655,000.00
46 9/30/2012 $1,295,000.00
47 6/30/2012 $-431,000.00
48 3/31/2012 $-107,000.00
49 12/31/2011 $1,597,000.00
50 9/30/2011 $1,172,000.00
51 6/30/2011 $651,000.00
52 3/31/2011 $856,000.00
53 12/31/2010 $-546,000.00
54 12/31/2009 $-1,010,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 12/31/2023 $109,000.00
2 9/30/2023 $2,652,000.00
3 6/30/2023 $1,210,000.00
4 3/31/2023 $1,184,000.00
5 12/31/2022 $3,046,000.00
6 9/30/2022 $7,441,000.00
7 6/30/2022 $4,754,000.00
8 3/31/2022 $44,760,000.00
9 12/31/2021 $450,000.00
10 9/30/2021 $2,056,000.00
11 6/30/2021 $2,902,000.00
12 3/31/2021 $-367,000.00
13 12/31/2020 $135,000.00
14 9/30/2020 $-73,000.00
15 6/30/2020 $-304,000.00
16 3/31/2020 $-284,000.00
17 12/31/2019 $45,000.00
18 9/30/2019 $1,312,000.00
19 6/30/2019 $1,680,000.00
20 3/31/2019 $317,000.00
21 12/31/2018 $1,839,000.00
22 9/30/2018 $511,000.00
23 6/30/2018 $2,193,000.00
24 3/31/2018 $3,855,000.00
25 12/31/2017 $3,282,000.00
26 9/30/2017 $3,738,000.00
27 6/30/2017 $11,835,000.00
28 3/31/2017 --
29 12/31/2016 $1,771,000.00
30 9/30/2016 $2,348,000.00
31 6/30/2016 $1,798,000.00
32 3/31/2016 $1,820,000.00
33 12/31/2015 $4,364,000.00
34 9/30/2015 $4,492,000.00
35 6/30/2015 $21,000.00
36 3/31/2015 $490,000.00
37 12/31/2014 --
38 9/30/2014 $-2,157,000.00
39 6/30/2014 $-1,165,000.00
40 3/31/2014 $225,000.00
41 12/31/2013 $-798,000.00
42 9/30/2013 $-7,758,000.00
43 6/30/2013 $-13,088,000.00
44 3/31/2013 $-5,650,000.00
45 12/31/2012 $-10,562,000.00
46 9/30/2012 $-6,349,000.00
47 6/30/2012 $-7,474,000.00
48 3/31/2012 $-11,817,000.00
49 12/31/2011 $-3,699,000.00
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 $232,000.00
53 12/31/2010 $1,787,000.00
54 12/31/2009 $-30,411,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 12/31/2023 $19,260,000.00
2 9/30/2023 $12,175,000.00
3 6/30/2023 $2,882,000.00
4 3/31/2023 $5,577,000.00
5 12/31/2022 $170,372,000.00
6 9/30/2022 $162,936,000.00
7 6/30/2022 $142,774,000.00
8 3/31/2022 $100,755,000.00
9 12/31/2021 $27,525,000.00
10 9/30/2021 $9,784,000.00
11 6/30/2021 $8,687,000.00
12 3/31/2021 $8,695,000.00
13 12/31/2020 $3,605,000.00
14 9/30/2020 $-545,000.00
15 6/30/2020 $-568,000.00
16 3/31/2020 $2,011,000.00
17 12/31/2019 $13,997,000.00
18 9/30/2019 $15,654,000.00
19 6/30/2019 $-1,828,000.00
20 3/31/2019 $18,543,000.00
21 12/31/2018 $81,182,000.00
22 9/30/2018 $54,842,000.00
23 6/30/2018 $42,342,000.00
24 3/31/2018 $34,057,000.00
25 12/31/2017 $60,252,000.00
26 9/30/2017 $61,125,000.00
27 6/30/2017 $60,592,000.00
28 3/31/2017 $2,200,000.00
29 12/31/2016 $3,956,000.00
30 9/30/2016 $3,792,000.00
31 6/30/2016 $3,498,000.00
32 3/31/2016 $4,470,000.00
33 12/31/2015 $30,036,000.00
34 9/30/2015 $4,974,000.00
35 6/30/2015 $-400,000.00
36 3/31/2015 $337,000.00
37 12/31/2014 $51,770,000.00
38 9/30/2014 $42,653,000.00
39 6/30/2014 $30,409,000.00
40 3/31/2014 $1,204,000.00
41 12/31/2013 $11,573,000.00
42 9/30/2013 $7,756,000.00
43 6/30/2013 $12,532,000.00
44 3/31/2013 $16,178,000.00
45 12/31/2012 $65,347,000.00
46 9/30/2012 $58,948,000.00
47 6/30/2012 $47,405,000.00
48 3/31/2012 $45,325,000.00
49 12/31/2011 $-7,393,000.00
50 9/30/2011 $-2,851,000.00
51 6/30/2011 $506,000.00
52 3/31/2011 $234,000.00
53 12/31/2010 $12,686,000.00
54 12/31/2009 $-865,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $1,250,000.00
2 12/31/2022 $1,250,000.00
3 12/31/2021 $1,250,000.00
4 12/31/2020 $1,250,000.00
5 12/31/2019 $1,250,000.00
6 12/31/2018 $1,250,000.00
7 12/31/2017 $1,250,000.00
8 12/31/2016 $1,250,000.00
9 12/31/2015 $1,250,000.00
10 12/31/2014 $1,250,000.00
11 12/31/2013 $1,250,000.00
12 12/31/2012 $1,250,000.00
13 12/31/2011 $1,250,000.00
14 12/31/2010 $1,250,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2023 $19,395,000.00
2 9/30/2023 $18,971,000.00
3 6/30/2023 $19,269,000.00
4 3/31/2023 $19,226,000.00
5 12/31/2022 $19,049,000.00
6 9/30/2022 $18,240,000.00
7 6/30/2022 $18,847,000.00
8 3/31/2022 $19,469,000.00
9 12/31/2021 $19,696,000.00
10 9/30/2021 $19,897,000.00
11 6/30/2021 $20,146,000.00
12 3/31/2021 $20,048,000.00
13 12/31/2020 $20,495,000.00
14 9/30/2020 $20,023,000.00
15 6/30/2020 $19,567,000.00
16 3/31/2020 $19,326,000.00
17 12/31/2019 $19,560,000.00
18 9/30/2019 $19,261,000.00
19 6/30/2019 $19,711,000.00
20 3/31/2019 $19,564,000.00
21 12/31/2018 $19,751,000.00
22 9/30/2018 $19,949,000.00
23 6/30/2018 $20,028,000.00
24 3/31/2018 $20,625,000.00
25 12/31/2017 $20,379,000.00
26 9/30/2017 $20,230,000.00
27 6/30/2017 $19,866,000.00
28 3/31/2017 $19,233,000.00
29 12/31/2016 $19,118,000.00
30 9/30/2016 $19,779,000.00
31 6/30/2016 $19,683,000.00
32 3/31/2016 $19,968,000.00
33 12/31/2015 $19,498,000.00
34 9/30/2015 $19,798,000.00
35 6/30/2015 $19,801,000.00
36 12/31/2014 $20,732,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 12/31/2023 $14,618,000.00
2 9/30/2023 $10,407,000.00
3 6/30/2023 $6,644,000.00
4 3/31/2023 $3,216,000.00
5 12/31/2022 $6,818,000.00
6 9/30/2022 $4,326,000.00
7 6/30/2022 $2,785,000.00
8 3/31/2022 $897,000.00
9 12/31/2021 $2,877,000.00
10 9/30/2021 $719,000.00
11 6/30/2021 $837,000.00
12 3/31/2021 $616,000.00
13 12/31/2020 $3,362,000.00
14 9/30/2020 $2,736,000.00
15 6/30/2020 $2,042,000.00
16 3/31/2020 $1,149,000.00
17 12/31/2019 $6,716,000.00
18 9/30/2019 $1,713,000.00
19 6/30/2019 $3,461,000.00
20 3/31/2019 $1,541,000.00
21 12/31/2018 $10,426,000.00
22 9/30/2018 $7,434,000.00
23 6/30/2018 $4,687,000.00
24 3/31/2018 $1,801,000.00
25 12/31/2017 $4,333,000.00
26 9/30/2017 $2,710,000.00
27 6/30/2017 $1,285,000.00
28 3/31/2017 $499,000.00
29 12/31/2016 $2,119,000.00
30 9/30/2016 $1,467,000.00
31 6/30/2016 $558,000.00
32 3/31/2016 $542,000.00
33 12/31/2015 $1,600,000.00
34 9/30/2015 $1,040,000.00
35 6/30/2015 $450,000.00
36 3/31/2015 $299,000.00
37 12/31/2014 $2,058,000.00
38 9/30/2014 $1,441,000.00
39 6/30/2014 $831,000.00
40 3/31/2014 $239,000.00
41 12/31/2013 $2,280,000.00
42 9/30/2013 $1,507,000.00
43 6/30/2013 $1,289,000.00
44 3/31/2013 $546,000.00
45 12/31/2012 $2,530,000.00
46 9/30/2012 $1,768,000.00
47 6/30/2012 $669,000.00
48 3/31/2012 $621,000.00
49 12/31/2011 $1,068,000.00
50 9/30/2011 $260,000.00
51 6/30/2011 $355,000.00
52 3/31/2011 $184,000.00
53 12/31/2010 $1,453,000.00
54 12/31/2009 $1,870,000.00
Financials: Investments
Date Value
1 12/31/2023 $258,970,000.00
2 9/30/2023 $256,927,000.00
3 6/30/2023 $188,227,000.00
4 3/31/2023 $211,352,000.00
5 12/31/2022 $172,955,000.00
6 9/30/2022 $201,712,000.00
7 6/30/2022 $308,432,000.00
8 3/31/2022 $284,503,000.00
9 12/31/2021 $154,654,000.00
10 9/30/2021 $138,044,000.00
11 6/30/2021 $138,171,000.00
12 3/31/2021 $128,437,000.00
13 12/31/2020 $154,978,000.00
14 9/30/2020 $151,365,000.00
15 6/30/2020 $147,538,000.00
16 3/31/2020 $141,697,000.00
17 12/31/2019 $155,213,000.00
18 9/30/2019 $151,365,000.00
19 6/30/2019 $152,961,000.00
20 3/31/2019 $187,063,000.00
21 12/31/2018 $224,932,000.00
22 9/30/2018 $207,908,000.00
23 6/30/2018 $147,668,000.00
24 3/31/2018 $139,435,000.00
25 12/31/2017 $108,106,000.00
Financials: InvestmentsAndCash
Date Value
1 12/31/2023 $2,161,000.00
2 9/30/2023 $2,579,000.00
3 6/30/2023 $2,680,000.00
4 12/31/2022 $1,296,000.00
5 9/30/2022 $3,284,000.00
6 6/30/2022 --
7 12/31/2021 $983,000.00
8 9/30/2021 --
9 12/31/2020 --
10 12/31/2019 --
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $200,181,000.00
2 9/30/2023 $150,580,000.00
3 6/30/2023 $97,750,000.00
4 3/31/2023 $48,857,000.00
5 12/31/2022 $208,831,000.00
6 9/30/2022 $160,269,000.00
7 6/30/2022 $108,600,000.00
8 3/31/2022 $54,743,000.00
9 12/31/2021 $195,443,000.00
10 9/30/2021 $152,095,000.00
11 6/30/2021 $99,003,000.00
12 3/31/2021 $45,762,000.00
13 12/31/2020 $156,457,000.00
14 9/30/2020 $113,997,000.00
15 6/30/2020 $34,320,000.00
16 3/31/2020 $38,617,000.00
17 12/31/2019 $143,431,000.00
18 9/30/2019 $108,438,000.00
19 6/30/2019 $70,561,000.00
20 3/31/2019 $33,715,000.00
21 12/31/2018 $131,292,000.00
22 9/30/2018 $96,788,000.00
23 6/30/2018 $63,662,000.00
24 3/31/2018 $31,156,000.00
25 12/31/2017 $124,076,000.00
26 9/30/2017 $91,681,000.00
27 6/30/2017 $30,412,000.00
28 3/31/2017 $29,383,000.00
29 12/31/2016 $115,607,000.00
30 9/30/2016 $87,278,000.00
31 6/30/2016 $28,287,000.00
32 3/31/2016 $28,040,000.00
33 12/31/2015 $107,710,000.00
34 9/30/2015 $25,892,000.00
35 6/30/2015 $54,378,000.00
36 3/31/2015 $25,983,000.00
37 12/31/2014 $102,732,000.00
38 9/30/2014 $26,679,000.00
39 6/30/2014 $25,876,000.00
40 3/31/2014 $24,035,000.00
41 12/31/2013 $94,707,000.00
42 9/30/2013 $24,058,000.00
43 6/30/2013 $24,895,000.00
44 3/31/2013 $23,377,000.00
45 12/31/2012 $88,517,000.00
46 9/30/2012 $25,101,000.00
47 6/30/2012 $44,595,000.00
48 3/31/2012 $21,668,000.00
49 12/31/2011 $84,371,000.00
50 9/30/2011 $63,677,000.00
51 6/30/2011 $41,804,000.00
52 3/31/2011 $19,986,000.00
53 12/31/2010 $71,658,000.00
54 12/31/2009 $57,962,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $218,812,000.00
2 12/31/2022 $222,979,000.00
3 12/31/2021 $25,248,000.00
4 12/31/2020 $36,442,000.00
5 12/31/2019 $45,817,000.00
6 9/30/2019 $48,823,000.00
7 6/30/2019 $51,954,000.00
8 3/31/2019 $55,045,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $153,355,000.00
2 12/31/2022 $161,161,000.00
3 9/30/2019 $958,000.00
4 6/30/2019 $961,000.00
5 3/31/2019 $962,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $9,210,000.00
2 12/31/2022 $11,824,000.00
3 12/31/2021 $12,281,000.00
4 12/31/2020 $12,173,000.00
5 12/31/2019 $11,933,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $14,086,000.00
2 12/31/2022 $13,038,000.00
3 12/31/2019 $963,000.00
4 9/30/2019 $10,831,000.00
5 6/30/2019 $10,841,000.00
6 3/31/2019 $10,849,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $14,274,000.00
2 12/31/2022 $13,038,000.00
3 12/31/2020 $966,000.00
4 12/31/2019 $10,855,000.00
5 9/30/2019 $10,858,000.00
6 6/30/2019 $10,868,000.00
7 3/31/2019 $10,876,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $14,291,000.00
2 12/31/2022 $13,038,000.00
3 12/31/2021 $1,131,000.00
4 12/31/2020 $11,428,000.00
5 12/31/2019 $10,882,000.00
6 9/30/2019 $11,160,000.00
7 6/30/2019 $11,171,000.00
8 3/31/2019 $11,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $13,596,000.00
2 12/31/2022 $10,880,000.00
3 12/31/2021 $11,836,000.00
4 12/31/2020 $11,875,000.00
5 12/31/2019 $11,184,000.00
6 9/30/2019 $11,907,000.00
7 6/30/2019 $11,920,000.00
8 3/31/2019 $11,919,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $78,404,000.00
2 12/31/2022 $84,170,000.00
3 12/31/2021 $723,000.00
4 12/31/2020 $1,516,000.00
5 12/31/2019 $2,468,000.00
6 9/30/2019 $2,776,000.00
7 6/30/2019 $3,109,000.00
8 3/31/2019 $3,461,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $243,907,000.00
2 9/30/2023 $217,612,000.00
3 6/30/2023 $181,080,000.00
4 3/31/2023 $193,809,000.00
5 12/31/2022 $246,436,000.00
6 9/30/2022 $113,172,000.00
7 6/30/2022 $101,991,000.00
8 3/31/2022 $143,189,000.00
9 12/31/2021 $148,361,000.00
10 9/30/2021 $138,020,000.00
11 6/30/2021 $111,200,000.00
12 3/31/2021 $81,501,000.00
13 12/31/2020 $123,549,000.00
14 9/30/2020 $116,292,000.00
15 6/30/2020 $111,672,000.00
16 3/31/2020 $96,550,000.00
17 12/31/2019 $135,304,000.00
18 9/30/2019 $127,694,000.00
19 6/30/2019 $109,523,000.00
20 3/31/2019 $106,293,000.00
21 12/31/2018 $144,201,000.00
22 9/30/2018 $79,116,000.00
23 6/30/2018 $62,116,000.00
24 3/31/2018 $63,494,000.00
25 12/31/2017 $86,794,000.00
26 9/30/2017 $69,333,000.00
27 6/30/2017 $62,411,000.00
28 3/31/2017 $45,204,000.00
29 12/31/2016 $67,061,000.00
30 9/30/2016 $58,386,000.00
31 6/30/2016 $40,976,000.00
32 3/31/2016 $40,003,000.00
33 12/31/2015 $62,212,000.00
34 9/30/2015 $49,361,000.00
35 6/30/2015 $34,254,000.00
36 3/31/2015 $26,566,000.00
37 12/31/2014 $52,133,000.00
38 9/30/2014 $45,565,000.00
39 6/30/2014 $35,852,000.00
40 3/31/2014 $41,026,000.00
41 12/31/2013 $51,162,000.00
42 9/30/2013 $45,911,000.00
43 6/30/2013 $46,180,000.00
44 3/31/2013 $60,363,000.00
45 12/31/2012 $67,547,000.00
46 9/30/2012 $58,036,000.00
47 6/30/2012 $48,937,000.00
48 3/31/2012 $46,937,000.00
49 12/31/2011 $50,925,000.00
50 12/31/2010 $44,221,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $736,554,000.00
2 9/30/2023 $673,908,000.00
3 6/30/2023 $624,987,000.00
4 3/31/2023 $623,403,000.00
5 12/31/2022 $673,379,000.00
6 9/30/2022 $506,332,000.00
7 6/30/2022 $577,374,000.00
8 3/31/2022 $583,210,000.00
9 12/31/2021 $492,687,000.00
10 9/30/2021 $468,593,000.00
11 6/30/2021 $403,169,000.00
12 3/31/2021 $333,093,000.00
13 12/31/2020 $348,453,000.00
14 9/30/2020 $397,466,000.00
15 6/30/2020 $368,288,000.00
16 3/31/2020 $333,655,000.00
17 12/31/2019 $402,419,000.00
18 9/30/2019 $459,704,000.00
19 6/30/2019 $404,002,000.00
20 3/31/2019 $405,808,000.00
21 12/31/2018 $481,039,000.00
22 9/30/2018 $488,185,000.00
23 6/30/2018 $450,116,000.00
24 3/31/2018 $428,941,000.00
25 12/31/2017 $410,125,000.00
26 9/30/2017 $423,999,000.00
27 6/30/2017 $397,883,000.00
28 3/31/2017 $319,540,000.00
29 12/31/2016 $333,728,000.00
30 9/30/2016 $331,493,000.00
31 6/30/2016 $297,070,000.00
32 3/31/2016 $278,280,000.00
33 12/31/2015 $305,322,000.00
34 9/30/2015 $296,023,000.00
35 6/30/2015 $277,011,000.00
36 3/31/2015 $255,002,000.00
37 12/31/2014 $280,721,000.00
38 9/30/2014 $327,334,000.00
39 6/30/2014 $293,130,000.00
40 3/31/2014 $274,231,000.00
41 12/31/2013 $274,926,000.00
42 9/30/2013 $297,111,000.00
43 6/30/2013 $353,201,000.00
44 3/31/2013 $354,336,000.00
45 12/31/2012 $337,315,000.00
46 9/30/2012 $365,916,000.00
47 6/30/2012 $335,785,000.00
48 3/31/2012 $318,150,000.00
49 12/31/2011 $286,233,000.00
50 12/31/2010 $277,586,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2023 $10,307,000.00
2 9/30/2023 $-6,317,000.00
3 6/30/2023 $3,139,000.00
4 3/31/2023 $2,022,000.00
5 12/31/2022 $-32,253,000.00
6 9/30/2022 $-41,118,000.00
7 6/30/2022 $-35,851,000.00
8 3/31/2022 $-4,614,000.00
9 12/31/2021 $10,382,000.00
10 9/30/2021 $-2,692,000.00
11 6/30/2021 $7,881,000.00
12 3/31/2021 $2,670,000.00
13 12/31/2020 $1,279,000.00
14 9/30/2020 $-5,833,000.00
15 6/30/2020 $11,508,000.00
16 3/31/2020 $-20,797,000.00
17 12/31/2019 $9,446,000.00
18 9/30/2019 $3,113,000.00
19 6/30/2019 $11,979,000.00
20 3/31/2019 $14,631,000.00
21 12/31/2018 $-12,778,000.00
22 9/30/2018 $-4,247,000.00
23 6/30/2018 $-4,938,000.00
24 3/31/2018 $-4,657,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-119,052,000.00
2 9/30/2023 $-99,160,000.00
3 6/30/2023 $-77,100,000.00
4 3/31/2023 $-46,519,000.00
5 12/31/2022 $8,975,000.00
6 9/30/2022 $29,126,000.00
7 6/30/2022 $39,093,000.00
8 3/31/2022 $38,648,000.00
9 12/31/2021 $-145,426,000.00
10 9/30/2021 $-79,677,000.00
11 6/30/2021 $-58,155,000.00
12 3/31/2021 $-34,495,000.00
13 12/31/2020 $-148,895,000.00
14 9/30/2020 $-82,430,000.00
15 6/30/2020 $-64,184,000.00
16 3/31/2020 $-43,548,000.00
17 12/31/2019 $-170,130,000.00
18 9/30/2019 $-57,686,000.00
19 6/30/2019 $-60,647,000.00
20 3/31/2019 $-16,162,000.00
21 12/31/2018 $-118,110,000.00
22 9/30/2018 $-15,291,000.00
23 6/30/2018 $-818,000.00
24 3/31/2018 $6,740,000.00
25 12/31/2017 $-60,423,000.00
26 9/30/2017 $-2,465,000.00
27 6/30/2017 $10,454,000.00
28 3/31/2017 $-21,637,000.00
29 12/31/2016 $-74,542,000.00
30 9/30/2016 $-39,671,000.00
31 6/30/2016 $-27,776,000.00
32 3/31/2016 $-15,532,000.00
33 12/31/2015 $-71,109,000.00
34 9/30/2015 $-47,850,000.00
35 6/30/2015 $-36,536,000.00
36 3/31/2015 $-24,954,000.00
37 12/31/2014 $-65,615,000.00
38 9/30/2014 $-19,286,000.00
39 6/30/2014 $-21,986,000.00
40 3/31/2014 $-6,337,000.00
41 12/31/2013 $-61,755,000.00
42 9/30/2013 $-8,713,000.00
43 6/30/2013 $2,460,000.00
44 3/31/2013 $11,424,000.00
45 12/31/2012 $-55,654,000.00
46 9/30/2012 $11,572,000.00
47 6/30/2012 $7,879,000.00
48 3/31/2012 $18,084,000.00
49 12/31/2011 $-77,550,000.00
50 9/30/2011 $-71,137,000.00
51 6/30/2011 $-17,673,000.00
52 3/31/2011 $-4,713,000.00
53 12/31/2010 $-103,017,000.00
54 12/31/2009 $-1,749,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-114,776,000.00
2 9/30/2023 $-128,033,000.00
3 6/30/2023 $-31,222,000.00
4 3/31/2023 $-35,007,000.00
5 12/31/2022 $-2,857,000.00
6 9/30/2022 $-44,909,000.00
7 6/30/2022 $-43,601,000.00
8 3/31/2022 $-30,372,000.00
9 12/31/2021 $47,648,000.00
10 9/30/2021 $37,268,000.00
11 6/30/2021 $38,148,000.00
12 3/31/2021 $39,200,000.00
13 12/31/2020 $-1,770,000.00
14 9/30/2020 $-9,582,000.00
15 6/30/2020 $-3,511,000.00
16 3/31/2020 $-8,012,000.00
17 12/31/2019 $35,949,000.00
18 9/30/2019 $20,521,000.00
19 6/30/2019 $23,700,000.00
20 3/31/2019 $8,739,000.00
21 12/31/2018 $-53,194,000.00
22 9/30/2018 $-52,018,000.00
23 6/30/2018 $-4,182,000.00
24 3/31/2018 $-2,743,000.00
25 12/31/2017 $5,709,000.00
26 9/30/2017 $6,783,000.00
27 6/30/2017 $5,718,000.00
28 3/31/2017 $-3,448,000.00
29 12/31/2016 $2,898,000.00
30 9/30/2016 $992,000.00
31 6/30/2016 $-3,664,000.00
32 3/31/2016 $-1,583,000.00
33 12/31/2015 $397,000.00
34 9/30/2015 $1,214,000.00
35 6/30/2015 $875,000.00
36 3/31/2015 $-39,000.00
37 12/31/2014 $9,835,000.00
38 9/30/2014 $10,923,000.00
39 6/30/2014 $2,979,000.00
40 3/31/2014 $3,827,000.00
41 12/31/2013 $18,016,000.00
42 9/30/2013 $15,484,000.00
43 6/30/2013 $10,149,000.00
44 3/31/2013 $157,000.00
45 12/31/2012 $2,453,000.00
46 9/30/2012 $3,639,000.00
47 6/30/2012 $1,561,000.00
48 3/31/2012 $155,000.00
49 12/31/2011 $-3,035,000.00
50 9/30/2011 $-14,300,000.00
51 6/30/2011 $-3,335,000.00
52 3/31/2011 $-3,825,000.00
53 12/31/2010 $32,271,000.00
54 12/31/2009 $10,295,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $171,961,000.00
2 9/30/2023 $113,384,000.00
3 6/30/2023 $38,715,000.00
4 3/31/2023 $-14,966,000.00
5 12/31/2022 $61,680,000.00
6 9/30/2022 $3,647,000.00
7 6/30/2022 $-48,770,000.00
8 3/31/2022 $-106,449,000.00
9 12/31/2021 $242,901,000.00
10 9/30/2021 $170,966,000.00
11 6/30/2021 $90,023,000.00
12 3/31/2021 $8,913,000.00
13 12/31/2020 $89,186,000.00
14 9/30/2020 $87,188,000.00
15 6/30/2020 $55,601,000.00
16 3/31/2020 $-5,553,000.00
17 12/31/2019 $141,445,000.00
18 9/30/2019 $73,778,000.00
19 6/30/2019 $45,907,000.00
20 3/31/2019 $-29,503,000.00
21 12/31/2018 $72,598,000.00
22 9/30/2018 $39,323,000.00
23 6/30/2018 $6,064,000.00
24 3/31/2018 $-29,072,000.00
25 12/31/2017 $64,253,000.00
26 9/30/2017 $10,645,000.00
27 6/30/2017 $-21,556,000.00
28 3/31/2017 $-1,812,000.00
29 12/31/2016 $114,958,000.00
30 9/30/2016 $60,758,000.00
31 6/30/2016 $30,688,000.00
32 3/31/2016 $-2,531,000.00
33 12/31/2015 $89,796,000.00
34 9/30/2015 $68,354,000.00
35 6/30/2015 $36,181,000.00
36 3/31/2015 $342,000.00
37 12/31/2014 $54,582,000.00
38 9/30/2014 $18,921,000.00
39 6/30/2014 $2,838,000.00
40 3/31/2014 $-95,000.00
41 12/31/2013 $75,872,000.00
42 9/30/2013 $41,082,000.00
43 6/30/2013 $-415,000.00
44 3/31/2013 $-26,443,000.00
45 12/31/2012 $20,343,000.00
46 9/30/2012 $-21,740,000.00
47 6/30/2012 $-16,473,000.00
48 3/31/2012 $-56,267,000.00
49 12/31/2011 $72,445,000.00
50 9/30/2011 $43,786,000.00
51 6/30/2011 $23,806,000.00
52 3/31/2011 $-10,636,000.00
53 12/31/2010 $54,040,000.00
54 12/31/2009 $22,141,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $129,049,000.00
2 9/30/2023 $99,232,000.00
3 6/30/2023 $67,092,000.00
4 3/31/2023 $35,314,000.00
5 12/31/2022 $171,042,000.00
6 9/30/2022 $138,544,000.00
7 6/30/2022 $93,974,000.00
8 3/31/2022 $42,018,000.00
9 12/31/2021 $211,396,000.00
10 9/30/2021 $146,914,000.00
11 6/30/2021 $95,431,000.00
12 3/31/2021 $48,852,000.00
13 12/31/2020 $76,584,266.00
14 9/30/2020 $80,996,000.00
15 6/30/2020 $28,520,000.00
16 3/31/2020 $20,572,000.00
17 12/31/2019 $134,621,000.00
18 9/30/2019 $97,893,000.00
19 6/30/2019 $63,876,000.00
20 3/31/2019 $32,543,000.00
21 12/31/2018 $113,896,000.00
22 9/30/2018 $88,335,000.00
23 6/30/2018 $57,545,000.00
24 3/31/2018 $27,586,000.00
25 12/31/2017 $91,939,000.00
26 9/30/2017 $71,541,000.00
27 6/30/2017 $46,459,000.00
28 3/31/2017 $22,985,000.00
29 12/31/2016 $26,168,000.00
30 9/30/2016 $66,768,000.00
31 6/30/2016 $24,808,000.00
32 3/31/2016 $18,083,000.00
33 12/31/2015 $12,385,000.00
34 9/30/2015 $58,672,000.00
35 6/30/2015 $19,012,000.00
36 3/31/2015 $20,816,000.00
37 12/31/2014 $75,510,000.00
38 9/30/2014 $18,184,000.00
39 6/30/2014 $22,183,000.00
40 3/31/2014 $19,445,000.00
41 12/31/2013 $68,119,000.00
42 9/30/2013 $48,706,000.00
43 6/30/2013 $15,282,000.00
44 3/31/2013 $15,141,000.00
45 12/31/2012 $66,117,000.00
46 9/30/2012 $44,394,000.00
47 6/30/2012 $16,079,000.00
48 3/31/2012 $18,054,000.00
49 12/31/2011 $54,307,000.00
50 9/30/2011 $38,260,000.00
51 6/30/2011 $28,654,000.00
52 3/31/2011 $12,975,000.00
53 12/31/2010 $46,397,000.00
54 12/31/2009 $-1,710,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $7,560,000.00
2 9/30/2023 $-5,260,000.00
3 6/30/2023 $1,711,000.00
4 3/31/2023 $984,000.00
5 12/31/2022 $-21,556,000.00
6 9/30/2022 $-25,940,000.00
7 6/30/2022 $-20,984,000.00
8 3/31/2022 $4,823,000.00
9 12/31/2021 $14,758,000.00
10 9/30/2021 $-96,000.00
11 6/30/2021 $9,405,000.00
12 3/31/2021 $3,578,000.00
13 12/31/2020 $-1,419,000.00
14 9/30/2020 $-6,760,000.00
15 6/30/2020 $3,642,000.00
16 3/31/2020 $-12,504,000.00
17 12/31/2019 $12,363,000.00
18 9/30/2019 $11,131,000.00
19 6/30/2019 $8,750,000.00
20 3/31/2019 $7,434,000.00
21 12/31/2018 $-4,374,000.00
22 9/30/2018 $-4,111,000.00
23 6/30/2018 $-3,052,000.00
24 3/31/2018 $1,338,000.00
25 12/31/2017 $547,000.00
26 9/30/2017 $139,000.00
27 6/30/2017 $-476,000.00
28 3/31/2017 $-41,000.00
29 12/31/2016 $-126,000.00
30 9/30/2016 $-149,000.00
31 6/30/2016 $-103,000.00
32 3/31/2016 $-216,000.00
33 12/31/2015 $-214,000.00
34 9/30/2015 $-163,000.00
35 6/30/2015 $11,000.00
36 3/31/2015 $-45,000.00
37 12/31/2014 $224,000.00
38 9/30/2014 $749,000.00
39 6/30/2014 $741,000.00
40 3/31/2014 $155,000.00
41 12/31/2013 $-4,864,000.00
42 9/30/2013 $1,534,000.00
43 6/30/2013 $-6,773,000.00
44 3/31/2013 $360,000.00
45 12/31/2012 $1,779,000.00
46 9/30/2012 $1,458,000.00
47 6/30/2012 $-1,052,000.00
48 3/31/2012 $204,000.00
49 12/31/2011 $-30,000.00
50 9/30/2011 $-57,000.00
51 6/30/2011 $7,000.00
52 3/31/2011 $-73,000.00
53 12/31/2010 $8,000.00
54 12/31/2009 $1,374,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $15,774,000.00
2 9/30/2023 $-877,000.00
3 6/30/2023 $4,282,000.00
4 3/31/2023 $1,632,000.00
5 12/31/2022 $-19,041,000.00
6 9/30/2022 $-21,866,000.00
7 6/30/2022 $-19,892,000.00
8 3/31/2022 $5,110,000.00
9 12/31/2021 $21,572,000.00
10 9/30/2021 $1,246,000.00
11 6/30/2021 $13,489,000.00
12 3/31/2021 $4,953,000.00
13 12/31/2020 $-1,670,000.00
14 9/30/2020 $-8,659,000.00
15 6/30/2020 $7,953,000.00
16 3/31/2020 $-19,843,000.00
17 12/31/2019 $27,415,000.00
18 9/30/2019 $26,063,000.00
19 6/30/2019 $4,536,000.00
20 3/31/2019 $14,910,000.00
21 12/31/2018 $-3,259,000.00
22 9/30/2018 $70,000.00
23 6/30/2018 $-778,000.00
24 3/31/2018 $-199,000.00
25 12/31/2017 $5,654,000.00
26 9/30/2017 $2,815,000.00
27 6/30/2017 $488,000.00
28 3/31/2017 $227,000.00
29 12/31/2016 $7,892,000.00
30 9/30/2016 $6,465,000.00
31 6/30/2016 $4,466,000.00
32 3/31/2016 $643,000.00
33 12/31/2015 $-14,805,000.00
34 9/30/2015 $-2,727,000.00
35 6/30/2015 $245,000.00
36 3/31/2015 $-1,552,000.00
37 12/31/2014 $73,000.00
38 9/30/2014 $-3,557,000.00
39 6/30/2014 $4,990,000.00
40 3/31/2014 $3,181,000.00
41 12/31/2013 $-1,978,000.00
42 9/30/2013 $3,303,000.00
43 6/30/2013 $-7,252,000.00
44 3/31/2013 $2,926,000.00
45 12/31/2012 $7,871,000.00
46 9/30/2012 $6,340,000.00
47 6/30/2012 $-1,992,000.00
48 3/31/2012 $3,017,000.00
49 12/31/2011 $-143,000.00
50 9/30/2011 $-2,552,000.00
51 6/30/2011 $2,281,000.00
52 3/31/2011 $975,000.00
53 12/31/2010 $12,708,000.00
54 12/31/2009 $-13,409,000.00
Financials: NonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $4,956,000.00
2 9/30/2023 $5,583,000.00
3 6/30/2023 $5,237,000.00
4 3/31/2023 $5,363,000.00
5 12/31/2022 $4,054,000.00
6 12/31/2021 --
Financials: OperatingExpenses
Date Value
1 12/31/2023 $325,160,000.00
2 9/30/2023 $243,838,000.00
3 6/30/2023 $160,972,000.00
4 3/31/2023 $81,183,000.00
5 12/31/2022 $350,968,000.00
6 9/30/2022 $272,405,000.00
7 6/30/2022 $189,635,000.00
8 3/31/2022 $103,198,000.00
9 12/31/2021 $323,460,000.00
10 9/30/2021 $85,956,000.00
11 6/30/2021 $84,572,000.00
12 3/31/2021 $73,809,000.00
13 12/31/2020 $332,479,000.00
14 9/30/2020 $204,105,000.00
15 6/30/2020 $136,253,000.00
16 3/31/2020 $77,461,000.00
17 12/31/2019 $250,696,000.00
18 9/30/2019 $187,311,000.00
19 6/30/2019 $63,688,000.00
20 3/31/2019 $58,791,000.00
21 12/31/2018 $234,073,000.00
22 9/30/2018 $59,108,000.00
23 6/30/2018 $58,123,000.00
24 3/31/2018 $57,245,000.00
25 12/31/2017 $223,950,000.00
26 9/30/2017 $165,384,000.00
27 6/30/2017 $109,570,000.00
28 3/31/2017 $54,213,000.00
29 12/31/2016 $214,365,000.00
30 9/30/2016 $57,175,000.00
31 6/30/2016 $52,242,000.00
32 3/31/2016 $51,374,000.00
33 12/31/2015 $201,106,000.00
34 9/30/2015 $149,787,000.00
35 6/30/2015 $101,597,000.00
36 3/31/2015 $49,266,000.00
37 12/31/2014 $191,993,000.00
38 9/30/2014 $142,501,000.00
39 6/30/2014 $93,983,000.00
40 3/31/2014 $45,239,000.00
41 12/31/2013 $191,371,000.00
42 9/30/2013 $147,295,000.00
43 6/30/2013 $49,239,000.00
44 3/31/2013 $51,749,000.00
45 12/31/2012 $177,121,000.00
46 9/30/2012 $138,759,000.00
47 6/30/2012 $79,702,000.00
48 3/31/2012 $38,334,000.00
49 12/31/2011 $150,242,000.00
50 9/30/2011 $113,625,000.00
51 6/30/2011 $38,564,000.00
52 3/31/2011 $35,842,000.00
53 12/31/2010 $130,952,000.00
54 12/31/2009 $105,990,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $164,477,000.00
2 9/30/2023 $126,611,000.00
3 6/30/2023 $85,740,000.00
4 3/31/2023 $44,899,000.00
5 12/31/2022 $215,938,000.00
6 9/30/2022 $57,181,000.00
7 6/30/2022 $111,985,000.00
8 3/31/2022 $50,991,000.00
9 12/31/2021 $260,372,000.00
10 9/30/2021 $179,866,000.00
11 6/30/2021 $111,635,000.00
12 3/31/2021 $51,938,000.00
13 12/31/2020 $95,057,000.00
14 9/30/2020 $106,971,000.00
15 6/30/2020 $35,295,000.00
16 3/31/2020 $28,369,000.00
17 12/31/2019 $160,134,000.00
18 9/30/2019 $113,672,000.00
19 6/30/2019 $38,104,000.00
20 3/31/2019 $35,435,000.00
21 12/31/2018 $147,038,000.00
22 9/30/2018 $39,223,000.00
23 6/30/2018 $36,287,000.00
24 3/31/2018 $37,219,000.00
25 12/31/2017 $154,746,000.00
26 9/30/2017 $113,858,000.00
27 6/30/2017 $72,885,000.00
28 3/31/2017 $35,528,000.00
29 12/31/2016 $35,860,000.00
30 9/30/2016 $37,213,000.00
31 6/30/2016 $34,131,000.00
32 3/31/2016 $28,307,000.00
33 12/31/2015 $30,352,000.00
34 9/30/2015 $97,197,000.00
35 6/30/2015 $31,171,000.00
36 3/31/2015 $34,549,000.00
37 12/31/2014 $121,941,000.00
38 9/30/2014 $89,591,000.00
39 6/30/2014 $29,668,000.00
40 3/31/2014 $27,596,000.00
41 12/31/2013 $29,356,000.00
42 9/30/2013 $76,986,000.00
43 6/30/2013 $49,267,000.00
44 3/31/2013 $20,710,000.00
45 12/31/2012 $32,733,000.00
46 9/30/2012 $12,239,000.00
47 6/30/2012 $26,064,000.00
48 3/31/2012 $25,396,000.00
49 12/31/2011 $87,004,000.00
50 9/30/2011 $64,205,000.00
51 6/30/2011 $22,895,000.00
52 3/31/2011 $18,913,000.00
53 12/31/2010 $52,786,000.00
54 12/31/2009 $17,563,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $22,556,000.00
2 12/31/2022 $12,148,000.00
3 12/31/2021 $11,097,000.00
4 12/31/2020 $11,247,000.00
5 12/31/2019 $11,495,000.00
6 9/30/2019 $8,643,000.00
7 6/30/2019 $2,880,000.00
8 3/31/2019 $2,881,000.00
9 12/31/2018 $11,552,000.00
10 9/30/2018 $2,877,000.00
11 6/30/2018 $5,794,000.00
12 3/31/2018 $2,916,000.00
13 12/31/2017 $11,334,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $140,408,000.00
2 12/31/2022 $138,809,000.00
3 8/31/2022 $210,100,000.00
4 12/31/2021 $24,525,000.00
5 12/31/2020 $34,926,000.00
6 12/31/2019 $43,349,000.00
7 9/30/2019 $46,047,000.00
8 6/30/2019 $48,845,000.00
9 3/31/2019 $51,584,000.00
10 12/31/2018 $54,304,000.00
11 12/31/2017 $54,304,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $140,408,000.00
2 9/30/2023 $133,287,000.00
3 6/30/2023 $115,565,000.00
4 3/31/2023 $137,742,000.00
5 12/31/2022 $138,809,000.00
6 9/30/2022 $15,623,000.00
7 6/30/2022 $18,638,000.00
8 3/31/2022 $21,687,000.00
9 12/31/2021 $24,525,000.00
10 9/30/2021 $27,110,000.00
11 6/30/2021 $29,202,000.00
12 3/31/2021 $32,068,000.00
13 12/31/2020 $34,926,000.00
14 9/30/2020 $37,669,000.00
15 6/30/2020 $37,716,000.00
16 3/31/2020 $40,587,000.00
17 12/31/2019 $43,349,000.00
18 9/30/2019 $46,047,000.00
19 6/30/2019 $48,845,000.00
20 3/31/2019 $51,584,000.00
21 12/31/2018 $54,304,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $12,041,000.00
2 12/31/2022 $12,271,000.00
3 12/31/2021 $12,303,000.00
4 12/31/2020 $12,408,000.00
5 12/31/2019 $12,365,000.00
6 9/30/2019 $9,246,000.00
7 6/30/2019 $6,166,000.00
8 3/31/2019 $3,088,000.00
9 12/31/2018 $11,709,000.00
10 9/30/2018 $2,891,000.00
11 6/30/2018 $2,950,000.00
12 3/31/2018 $2,962,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $103,302,000.00
2 9/30/2023 $99,605,000.00
3 6/30/2023 $107,759,000.00
4 3/31/2023 $132,448,000.00
5 12/31/2022 $136,430,000.00
6 9/30/2022 $14,016,000.00
7 6/30/2022 $16,729,000.00
8 3/31/2022 $19,473,000.00
9 12/31/2021 $22,009,000.00
10 9/30/2021 $24,293,000.00
11 6/30/2021 $26,082,000.00
12 3/31/2021 $28,646,000.00
13 12/31/2020 $31,203,000.00
14 9/30/2020 $33,649,000.00
15 6/30/2020 $33,395,000.00
16 3/31/2020 $35,961,000.00
17 12/31/2019 $38,440,000.00
18 9/30/2019 $40,833,000.00
19 6/30/2019 $43,432,000.00
20 3/31/2019 $45,977,000.00
21 12/31/2018 $48,488,000.00
22 12/31/2017 $48,488,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $25,700,000.00
2 9/30/2023 $25,700,000.00
3 6/30/2023 $22,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.03
8 3/31/2019 $0.03
9 12/31/2018 $0.03
10 3/31/2018 $0.03
11 12/31/2017 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $27,543,000.00
2 9/30/2023 $39,951,000.00
3 6/30/2023 $29,146,000.00
4 3/31/2023 $19,582,000.00
5 12/31/2022 $20,014,000.00
6 9/30/2022 $20,012,000.00
7 6/30/2022 $15,986,000.00
8 3/31/2022 $13,806,000.00
9 12/31/2021 $15,360,000.00
10 9/30/2021 $16,439,000.00
11 6/30/2021 $12,535,000.00
12 3/31/2021 $11,538,000.00
13 12/31/2020 $15,399,000.00
14 9/30/2020 $8,594,000.00
15 6/30/2020 $8,675,000.00
16 3/31/2020 $10,980,000.00
17 12/31/2019 $7,433,000.00
18 9/30/2019 $13,548,000.00
19 6/30/2019 $7,439,000.00
20 3/31/2019 $11,107,000.00
21 12/31/2018 $9,208,000.00
22 9/30/2018 $8,626,000.00
23 6/30/2018 $8,254,000.00
24 3/31/2018 $8,698,000.00
25 12/31/2017 $7,053,000.00
26 9/30/2017 $7,109,000.00
27 6/30/2017 $6,890,000.00
28 3/31/2017 $7,055,000.00
29 12/31/2016 $7,382,000.00
30 9/30/2016 $6,341,000.00
31 6/30/2016 $6,778,000.00
32 3/31/2016 $6,445,000.00
33 12/31/2015 $5,765,000.00
34 9/30/2015 $5,083,000.00
35 6/30/2015 $5,304,000.00
36 3/31/2015 $5,652,000.00
37 12/31/2014 $4,229,000.00
38 9/30/2014 $6,231,000.00
39 6/30/2014 $7,626,000.00
40 3/31/2014 $5,211,000.00
41 12/31/2013 $5,673,000.00
42 9/30/2013 $6,517,000.00
43 6/30/2013 $7,295,000.00
44 3/31/2013 $6,265,000.00
45 12/31/2012 $8,120,000.00
46 9/30/2012 $7,812,000.00
47 6/30/2012 $5,768,000.00
48 3/31/2012 $5,987,000.00
49 12/31/2011 $5,825,000.00
50 12/31/2010 $4,039,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $3,076,000.00
2 9/30/2023 $604,000.00
3 6/30/2023 $2,247,000.00
4 3/31/2023 $1,571,000.00
5 12/31/2022 $-4,898,000.00
6 9/30/2022 $-3,896,000.00
7 6/30/2022 $-5,165,000.00
8 3/31/2022 $-1,551,000.00
9 12/31/2021 $-1,752,000.00
10 9/30/2021 $-1,456,000.00
11 6/30/2021 $-396,000.00
12 3/31/2021 $-595,000.00
13 12/31/2020 $2,192,000.00
14 9/30/2020 $261,000.00
15 6/30/2020 $404,000.00
16 3/31/2020 $-1,500,000.00
17 12/31/2019 $997,000.00
18 9/30/2019 $-1,800,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $398,000.00
21 12/31/2018 $-2,557,000.00
22 9/30/2018 $-1,377,000.00
23 6/30/2018 $-1,077,000.00
24 3/31/2018 $538,000.00
25 12/31/2017 $2,064,000.00
26 9/30/2017 $1,925,000.00
27 6/30/2017 $1,374,000.00
28 3/31/2017 $487,000.00
29 12/31/2016 $-2,937,000.00
30 9/30/2016 $-271,000.00
31 6/30/2016 $-1,317,000.00
32 3/31/2016 $372,000.00
33 12/31/2015 $-2,462,000.00
34 9/30/2015 $-1,292,000.00
35 6/30/2015 $1,534,000.00
36 3/31/2015 $-2,078,000.00
37 12/31/2014 $-3,710,000.00
38 9/30/2014 $-2,256,000.00
39 6/30/2014 $151,000.00
40 3/31/2014 $77,000.00
41 12/31/2013 $1,279,000.00
42 9/30/2013 $1,233,000.00
43 6/30/2013 $-343,000.00
44 3/31/2013 $-662,000.00
45 12/31/2012 $751,000.00
46 9/30/2012 $-184,000.00
47 6/30/2012 $-1,953,000.00
48 3/31/2012 $1,139,000.00
49 12/31/2011 $-1,037,000.00
50 9/30/2011 $-3,084,000.00
51 12/31/2010 $-1,000,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $21,657,000.00
2 9/30/2023 $13,114,000.00
3 6/30/2023 $23,995,000.00
4 3/31/2023 $17,400,000.00
5 12/31/2022 $12,857,000.00
6 9/30/2022 $13,497,000.00
7 6/30/2022 $15,221,000.00
8 3/31/2022 $13,803,000.00
9 12/31/2021 $10,948,000.00
10 9/30/2021 $11,692,000.00
11 6/30/2021 $9,876,000.00
12 3/31/2021 $10,050,000.00
13 12/31/2020 $11,318,000.00
14 9/30/2020 $11,553,000.00
15 6/30/2020 $10,743,000.00
16 3/31/2020 $13,894,000.00
17 12/31/2019 $13,972,000.00
18 9/30/2019 $13,971,000.00
19 6/30/2019 $9,304,000.00
20 3/31/2019 $8,147,000.00
21 12/31/2018 $13,935,000.00
22 9/30/2018 $10,294,000.00
23 6/30/2018 $9,357,000.00
24 3/31/2018 $10,492,000.00
25 12/31/2017 $10,025,000.00
26 9/30/2017 $8,898,000.00
27 6/30/2017 $9,753,000.00
28 3/31/2017 $7,088,000.00
29 12/31/2016 $9,672,000.00
30 9/30/2016 $8,700,000.00
31 6/30/2016 $7,465,000.00
32 3/31/2016 $7,829,000.00
33 12/31/2015 $8,000,000.00
34 9/30/2015 $15,092,000.00
35 6/30/2015 $11,711,000.00
36 3/31/2015 $13,074,000.00
37 12/31/2014 $6,964,000.00
38 9/30/2014 $15,309,000.00
39 6/30/2014 $14,775,000.00
40 3/31/2014 $17,291,000.00
41 12/31/2013 $14,029,000.00
42 9/30/2013 $17,564,000.00
43 6/30/2013 $23,078,000.00
44 3/31/2013 $26,409,000.00
45 12/31/2012 $18,181,000.00
46 9/30/2012 $20,343,000.00
47 6/30/2012 $17,289,000.00
48 3/31/2012 $16,620,000.00
49 12/31/2011 $13,363,000.00
50 12/31/2010 $12,662,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-3,135,000.00
2 9/30/2023 $-1,276,000.00
3 6/30/2023 $-2,410,000.00
4 3/31/2023 $-1,276,000.00
5 12/31/2022 $-753,000.00
6 9/30/2022 $4,734,000.00
7 6/30/2022 $2,329,000.00
8 3/31/2022 $646,000.00
9 12/31/2021 $-89,000.00
10 9/30/2021 $945,000.00
11 6/30/2021 $-301,000.00
12 3/31/2021 $-222,000.00
13 12/31/2020 $-916,000.00
14 9/30/2020 $-742,000.00
15 6/30/2020 $778,000.00
16 3/31/2020 $1,035,000.00
17 12/31/2019 $-974,000.00
18 9/30/2019 $679,000.00
19 6/30/2019 $742,000.00
20 3/31/2019 $-495,000.00
21 12/31/2018 $579,000.00
22 9/30/2018 $-2,113,000.00
23 6/30/2018 $-559,000.00
24 3/31/2018 $2,502,000.00
25 12/31/2017 $-699,000.00
26 9/30/2017 $-632,000.00
27 6/30/2017 $-331,000.00
28 3/31/2017 $-291,000.00
29 12/31/2016 $780,000.00
30 9/30/2016 $295,000.00
31 6/30/2016 $4,000.00
32 3/31/2016 $-89,000.00
33 12/31/2015 $-1,003,000.00
34 9/30/2015 $-952,000.00
35 6/30/2015 $-682,000.00
36 3/31/2015 $-419,000.00
37 12/31/2014 $-504,000.00
38 9/30/2014 $-563,000.00
39 6/30/2014 $103,000.00
40 3/31/2014 $-52,000.00
41 12/31/2013 $-745,000.00
42 9/30/2013 $-430,000.00
43 6/30/2013 $-639,000.00
44 3/31/2013 $-271,000.00
45 12/31/2012 $-1,028,000.00
46 9/30/2012 $-433,000.00
47 6/30/2012 $21,000.00
48 3/31/2012 $-784,000.00
49 12/31/2011 $1,395,000.00
50 9/30/2011 $1,518,000.00
51 6/30/2011 $191,000.00
52 3/31/2011 $825,000.00
53 12/31/2010 $863,000.00
54 12/31/2009 $571,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $21,536,000.00
2 9/30/2023 $20,678,000.00
3 6/30/2023 $20,628,000.00
4 3/31/2023 $20,441,000.00
5 12/31/2022 $26,815,000.00
6 9/30/2022 $25,871,000.00
7 6/30/2022 $25,758,000.00
8 3/31/2022 $25,585,000.00
9 12/31/2021 $22,592,000.00
10 9/30/2021 $21,367,000.00
11 6/30/2021 $21,337,000.00
12 3/31/2021 $21,256,000.00
13 12/31/2020 $25,937,000.00
14 9/30/2020 $25,937,000.00
15 6/30/2020 $25,915,000.00
16 3/31/2020 $25,847,000.00
17 12/31/2019 $10,408,000.00
18 9/30/2019 $10,408,000.00
19 6/30/2019 $10,385,000.00
20 3/31/2019 $10,353,000.00
21 12/31/2018 $10,599,000.00
22 9/30/2018 $10,599,000.00
23 6/30/2018 $10,554,000.00
24 3/31/2018 $10,505,000.00
25 12/31/2017 $9,141,000.00
26 9/30/2017 $9,141,000.00
27 6/30/2017 $9,072,000.00
28 3/31/2017 $9,040,000.00
29 12/31/2016 $8,040,000.00
30 9/30/2016 $8,040,000.00
31 6/30/2016 $7,937,000.00
32 3/31/2016 $7,375,000.00
33 12/31/2015 $19,234,000.00
34 9/30/2015 $19,234,000.00
35 6/30/2015 $19,180,000.00
36 3/31/2015 $18,709,000.00
37 12/31/2014 $11,722,000.00
38 9/30/2014 $11,685,000.00
39 6/30/2014 $11,587,000.00
40 3/31/2014 $10,593,000.00
41 12/31/2013 $7,962,000.00
42 9/30/2013 $7,954,000.00
43 6/30/2013 $7,902,000.00
44 3/31/2013 $7,798,000.00
45 12/31/2012 $8,484,000.00
46 9/30/2012 $8,477,000.00
47 6/30/2012 $8,389,000.00
48 3/31/2012 $8,298,000.00
49 12/31/2011 $6,647,000.00
50 9/30/2011 $6,630,000.00
51 6/30/2011 $6,454,000.00
52 3/31/2011 $6,323,000.00
53 12/31/2010 $3,386,000.00
54 12/31/2009 $2,253,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $603,000.00
2 6/30/2023 $603,000.00
3 3/31/2023 $603,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $112,446,000.00
2 9/30/2023 $84,359,000.00
3 6/30/2023 $56,202,000.00
4 3/31/2023 $28,101,000.00
5 12/31/2022 $107,352,000.00
6 9/30/2022 $80,508,000.00
7 6/30/2022 $53,668,000.00
8 3/31/2022 $26,832,000.00
9 12/31/2021 $147,555,000.00
10 9/30/2021 $65,224,000.00
11 6/30/2021 $43,458,000.00
12 3/31/2021 $21,726,000.00
13 12/31/2020 $122,489,000.00
14 9/30/2020 $55,971,000.00
15 6/30/2020 $37,310,000.00
16 3/31/2020 $18,653,000.00
17 12/31/2019 $162,705,000.00
18 9/30/2019 $51,068,000.00
19 6/30/2019 $34,041,000.00
20 3/31/2019 $17,015,000.00
21 12/31/2018 $178,879,000.00
22 9/30/2018 $46,345,000.00
23 6/30/2018 $30,893,000.00
24 3/31/2018 $15,445,000.00
25 12/31/2017 $98,313,000.00
26 9/30/2017 $38,944,000.00
27 6/30/2017 $25,960,000.00
28 3/31/2017 $12,979,000.00
29 12/31/2016 $70,825,000.00
30 9/30/2016 $35,875,000.00
31 6/30/2016 $23,920,000.00
32 3/31/2016 $11,970,000.00
33 12/31/2015 $68,177,000.00
34 9/30/2015 $34,078,000.00
35 6/30/2015 $22,714,000.00
36 3/31/2015 $11,354,000.00
37 12/31/2014 $84,237,000.00
38 9/30/2014 $29,562,000.00
39 6/30/2014 $19,704,000.00
40 3/31/2014 --
41 12/31/2013 $79,695,000.00
42 9/30/2013 $26,558,000.00
43 6/30/2013 $17,703,000.00
44 12/31/2012 $97,208,000.00
45 9/30/2012 $23,622,000.00
46 6/30/2012 $15,747,000.00
47 12/31/2011 $69,118,000.00
48 9/30/2011 $62,636,000.00
49 6/30/2011 $12,956,000.00
50 12/31/2010 $102,400,000.00
51 12/31/2009 $8,472,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $169,402,000.00
2 9/30/2023 $132,205,000.00
3 6/30/2023 $45,216,000.00
4 3/31/2023 $38,536,000.00
5 12/31/2022 $145,345,000.00
6 9/30/2022 $132,491,000.00
7 6/30/2022 $73,866,000.00
8 3/31/2022 $36,478,000.00
9 12/31/2021 $54,043,000.00
10 9/30/2021 $44,399,000.00
11 6/30/2021 $33,212,000.00
12 3/31/2021 $17,417,000.00
13 12/31/2020 $70,963,000.00
14 9/30/2020 $58,679,000.00
15 6/30/2020 $8,755,000.00
16 3/31/2020 $9,634,000.00
17 12/31/2019 $50,943,000.00
18 9/30/2019 $47,776,000.00
19 6/30/2019 $18,727,000.00
20 3/31/2019 $24,696,000.00
21 9/30/2018 $60,695,000.00
22 6/30/2018 $7,343,000.00
23 3/31/2018 $3,856,000.00
24 3/31/2017 $9,545,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $56,986,000.00
2 9/30/2023 $46,139,000.00
3 6/30/2023 $20,131,000.00
4 3/31/2023 $4,586,000.00
5 12/31/2022 $4,223,000.00
6 9/30/2022 $2,948,000.00
7 6/30/2022 $1,562,000.00
8 3/31/2022 $681,000.00
9 12/31/2021 $2,695,000.00
10 9/30/2021 $1,880,000.00
11 6/30/2021 $884,000.00
12 3/31/2021 $431,000.00
13 12/31/2020 $2,502,000.00
14 9/30/2020 $1,962,000.00
15 6/30/2020 $1,564,000.00
16 3/31/2020 $843,000.00
17 12/31/2019 $2,752,000.00
18 9/30/2019 $2,197,000.00
19 6/30/2019 $1,583,000.00
20 3/31/2019 $989,000.00
21 12/31/2018 $3,470,000.00
22 9/30/2018 $2,504,000.00
23 6/30/2018 $1,753,000.00
24 3/31/2018 $906,000.00
25 12/31/2017 $3,242,000.00
26 9/30/2017 $2,441,000.00
27 6/30/2017 $1,552,000.00
28 3/31/2017 $649,000.00
29 12/31/2016 $10,183,000.00
30 9/30/2016 $7,354,000.00
31 6/30/2016 $5,233,000.00
32 3/31/2016 $1,448,000.00
33 12/31/2015 $2,427,000.00
34 9/30/2015 $1,640,000.00
35 6/30/2015 $813,000.00
36 3/31/2015 --
37 12/31/2014 $5,916,000.00
38 9/30/2014 $4,889,000.00
39 6/30/2014 $2,161,000.00
40 3/31/2014 $705,000.00
41 12/31/2013 $6,230,000.00
42 9/30/2013 $4,327,000.00
43 6/30/2013 $2,826,000.00
44 3/31/2013 $1,416,000.00
45 12/31/2012 $3,361,000.00
46 9/30/2012 $2,357,000.00
47 6/30/2012 $1,559,000.00
48 3/31/2012 $1,054,000.00
49 12/31/2011 $2,927,000.00
50 9/30/2011 $2,219,000.00
51 6/30/2011 $1,235,000.00
52 3/31/2011 $735,000.00
53 12/31/2010 $2,854,000.00
54 12/31/2009 $2,486,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $1,063,000.00
2 9/30/2023 $907,000.00
3 6/30/2023 $678,000.00
4 3/31/2023 $387,000.00
5 12/31/2022 $1,043,000.00
6 9/30/2022 $881,000.00
7 6/30/2022 $680,000.00
8 3/31/2022 $375,000.00
9 12/31/2021 $1,001,000.00
10 9/30/2021 $856,000.00
11 6/30/2021 $629,000.00
12 3/31/2021 $365,000.00
13 12/31/2020 $859,000.00
14 9/30/2020 $710,000.00
15 6/30/2020 $518,000.00
16 3/31/2020 $259,000.00
17 12/31/2019 $741,000.00
18 9/30/2019 $619,000.00
19 6/30/2019 $413,000.00
20 3/31/2019 $274,000.00
21 12/31/2018 $597,000.00
22 9/30/2018 $509,000.00
23 6/30/2018 $377,000.00
24 3/31/2018 $219,000.00
25 12/31/2017 $636,000.00
26 9/30/2017 $536,000.00
27 6/30/2017 $403,000.00
28 3/31/2017 $219,000.00
29 12/31/2016 $642,000.00
30 9/30/2016 $525,000.00
31 6/30/2016 $385,000.00
32 3/31/2016 $206,000.00
33 12/31/2015 $539,000.00
34 9/30/2015 $450,000.00
35 6/30/2015 $341,000.00
36 3/31/2015 $200,000.00
37 12/31/2014 $491,000.00
38 9/30/2014 $405,000.00
39 6/30/2014 $295,000.00
40 3/31/2014 $139,000.00
41 12/31/2013 $408,000.00
42 9/30/2013 $336,000.00
43 6/30/2013 $250,000.00
44 3/31/2013 $134,000.00
45 12/31/2012 $439,000.00
46 9/30/2012 $357,000.00
47 6/30/2012 $255,000.00
48 3/31/2012 $137,000.00
49 12/31/2011 $466,000.00
50 9/30/2011 $381,000.00
51 6/30/2011 $287,000.00
52 3/31/2011 $169,000.00
53 12/31/2010 $426,000.00
54 12/31/2009 $542,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-603,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 12/31/2023 $14,470,000.00
2 9/30/2023 $5,573,000.00
3 6/30/2023 $-345,000.00
4 3/31/2023 $2,239,000.00
5 12/31/2022 $142,099,000.00
6 9/30/2022 $134,624,000.00
7 6/30/2022 $117,839,000.00
8 3/31/2022 $90,690,000.00
9 12/31/2021 $23,720,000.00
10 9/30/2021 $6,058,000.00
11 6/30/2021 $11,392,000.00
12 3/31/2021 $8,855,000.00
13 12/31/2020 $-1,328,000.00
14 9/30/2020 $4,542,000.00
15 6/30/2020 $3,845,000.00
16 3/31/2020 $2,639,000.00
17 12/31/2019 $2,242,000.00
18 9/30/2019 $39,149,000.00
19 6/30/2019 $15,392,000.00
20 3/31/2019 $13,917,000.00
21 12/31/2018 $81,633,000.00
22 9/30/2018 $45,477,000.00
23 6/30/2018 $44,490,000.00
24 3/31/2018 $34,423,000.00
25 12/31/2017 $46,658,000.00
26 9/30/2017 $45,133,000.00
27 6/30/2017 $45,132,000.00
28 3/31/2017 $174,000.00
29 12/31/2016 $4,023,000.00
30 9/30/2016 $3,912,000.00
31 6/30/2016 $3,877,000.00
32 3/31/2016 $3,734,000.00
33 12/31/2015 $10,951,000.00
34 9/30/2015 $283,000.00
35 6/30/2015 $279,000.00
36 3/31/2015 $235,000.00
37 12/31/2014 $36,278,000.00
38 9/30/2014 $23,977,000.00
39 6/30/2014 $7,257,000.00
40 3/31/2014 $1,820,000.00
41 12/31/2013 $37,711,000.00
42 9/30/2013 $37,711,000.00
43 6/30/2013 $36,498,000.00
44 3/31/2013 $18,890,000.00
45 12/31/2012 $55,132,000.00
46 9/30/2012 $44,118,000.00
47 6/30/2012 $30,064,000.00
48 3/31/2012 $23,444,000.00
49 12/31/2011 --
50 9/30/2011 --
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 $1,954,000.00
54 12/31/2009 $11,847,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $111,612,000.00
2 9/30/2023 $50,311,000.00
3 6/30/2023 $34,125,000.00
4 3/31/2023 $8,115,000.00
5 12/31/2022 $146,711,000.00
6 9/30/2022 $90,530,000.00
7 6/30/2022 $31,827,000.00
8 3/31/2022 $6,787,000.00
9 12/31/2021 $104,386,000.00
10 9/30/2021 $83,547,000.00
11 6/30/2021 $72,246,000.00
12 3/31/2021 $57,048,000.00
13 12/31/2020 $71,695,000.00
14 9/30/2020 $51,059,000.00
15 6/30/2020 $6,735,000.00
16 3/31/2020 $2,392,000.00
17 12/31/2019 $89,644,000.00
18 9/30/2019 $70,460,000.00
19 6/30/2019 $44,010,000.00
20 3/31/2019 $34,420,000.00
21 9/30/2018 $11,144,000.00
22 6/30/2018 $4,890,000.00
23 3/31/2018 $1,993,000.00
24 3/31/2017 $6,746,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $136,609,000.00
2 9/30/2023 $93,972,000.00
3 6/30/2023 $68,803,000.00
4 3/31/2023 $36,298,000.00
5 12/31/2022 $149,486,000.00
6 9/30/2022 $112,604,000.00
7 6/30/2022 $72,990,000.00
8 3/31/2022 $46,841,000.00
9 12/31/2021 $226,154,000.00
10 9/30/2021 $156,223,000.00
11 6/30/2021 $52,406,000.00
12 3/31/2021 $52,430,000.00
13 12/31/2020 $75,165,000.00
14 9/30/2020 $74,236,000.00
15 6/30/2020 $40,230,000.00
16 3/31/2020 $8,068,000.00
17 12/31/2019 $146,984,000.00
18 9/30/2019 $109,024,000.00
19 6/30/2019 $72,626,000.00
20 3/31/2019 $39,977,000.00
21 12/31/2018 $109,522,000.00
22 9/30/2018 $84,224,000.00
23 6/30/2018 $25,569,000.00
24 3/31/2018 $28,924,000.00
25 12/31/2017 $92,486,000.00
26 9/30/2017 $71,680,000.00
27 6/30/2017 $45,942,000.00
28 3/31/2017 $22,944,000.00
29 12/31/2016 $92,810,000.00
30 9/30/2016 $66,619,000.00
31 6/30/2016 $42,788,000.00
32 3/31/2016 $17,867,000.00
33 12/31/2015 $64,337,000.00
34 9/30/2015 $58,509,000.00
35 6/30/2015 $41,545,000.00
36 3/31/2015 $20,771,000.00
37 12/31/2014 $75,734,000.00
38 9/30/2014 $18,037,000.00
39 6/30/2014 $42,524,000.00
40 3/31/2014 $19,600,000.00
41 12/31/2013 $63,255,000.00
42 9/30/2013 $19,817,000.00
43 6/30/2013 $24,010,000.00
44 3/31/2013 $15,501,000.00
45 12/31/2012 $67,896,000.00
46 9/30/2012 $45,852,000.00
47 6/30/2012 $33,285,000.00
48 3/31/2012 $18,258,000.00
49 12/31/2011 $54,277,000.00
50 9/30/2011 $9,542,000.00
51 6/30/2011 $15,759,000.00
52 3/31/2011 $12,902,000.00
53 12/31/2010 $46,405,000.00
54 12/31/2009 $-336,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $115,927,000.00
2 12/31/2022 $54,171,000.00
3 12/31/2021 $50,031,000.00
4 12/31/2020 $48,284,000.00
5 12/31/2019 $45,638,000.00
6 12/31/2018 $42,853,000.00
7 12/31/2017 $48,291,000.00
8 12/31/2016 $44,972,000.00
9 12/31/2015 $35,775,000.00
10 12/31/2014 $33,397,000.00
11 12/31/2013 $36,872,000.00
12 12/31/2012 $30,716,000.00
13 12/31/2011 $27,345,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $66,336,000.00
2 9/30/2023 $52,307,000.00
3 6/30/2023 $36,328,000.00
4 3/31/2023 $12,357,000.00
5 12/31/2022 $8,757,000.00
6 9/30/2022 $8,621,000.00
7 6/30/2022 $8,380,000.00
8 3/31/2022 $8,618,000.00
9 12/31/2021 $8,938,000.00
10 9/30/2021 $9,055,000.00
11 6/30/2021 $9,040,000.00
12 3/31/2021 $9,604,000.00
13 12/31/2020 $10,341,000.00
14 9/30/2020 $10,920,000.00
15 6/30/2020 $11,584,000.00
16 3/31/2020 $12,091,000.00
17 12/31/2019 $12,486,000.00
18 9/30/2019 $12,993,000.00
19 6/30/2019 $13,487,000.00
20 3/31/2019 $14,011,000.00
21 12/31/2018 $14,106,000.00
22 9/30/2018 $14,196,000.00
23 6/30/2018 $14,571,000.00
24 3/31/2018 $14,939,000.00
25 12/31/2017 $15,040,000.00
26 9/30/2017 $15,317,000.00
27 6/30/2017 $15,471,000.00
28 3/31/2017 $15,557,000.00
29 12/31/2016 $15,964,000.00
30 9/30/2016 $14,055,000.00
31 6/30/2016 $12,989,000.00
32 3/31/2016 $10,070,000.00
33 12/31/2015 $9,783,000.00
34 9/30/2015 $9,894,000.00
35 6/30/2015 $9,996,000.00
36 3/31/2015 $10,136,000.00
37 12/31/2014 $11,189,000.00
38 9/30/2014 $11,319,000.00
39 6/30/2014 $9,674,000.00
40 3/31/2014 $9,274,000.00
41 12/31/2013 $9,824,000.00
42 9/30/2013 $9,387,000.00
43 6/30/2013 $9,264,000.00
44 3/31/2013 $9,171,000.00
45 12/31/2012 $9,103,000.00
46 9/30/2012 $9,418,000.00
47 6/30/2012 $9,970,000.00
48 3/31/2012 $10,893,000.00
49 12/31/2011 $11,200,000.00
50 12/31/2010 $13,242,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2023 $-6,016,000.00
2 3/31/2023 $-2,330,000.00
3 12/31/2022 $7,147,000.00
4 3/31/2022 $8,181,000.00
5 12/31/2021 $8,402,000.00
6 3/31/2021 $1,889,000.00
7 12/31/2020 $-5,395,000.00
8 12/31/2019 $12,227,000.00
Financials: ReceivablesFromCustomers
Date Value
1 12/31/2023 $68,889,000.00
2 12/31/2022 $70,193,000.00
3 12/31/2021 $84,090,000.00
4 12/31/2020 $69,680,000.00
5 12/31/2019 $59,101,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $106,463,000.00
2 12/31/2022 $85,335,000.00
3 12/31/2021 $89,143,000.00
4 12/31/2020 $50,665,000.00
5 12/31/2019 $53,412,000.00
6 12/31/2018 $114,192,000.00
7 12/31/2017 $47,795,000.00
8 12/31/2016 $853,000.00
9 12/31/2015 $11,334,000.00
Financials: RedeemableNoncontrollingInterestEquityCommonFairValue
Date Value
1 9/30/2023 $84,119,000.00
2 6/30/2023 $85,518,000.00
3 3/31/2023 $87,249,000.00
4 12/31/2022 $85,335,000.00
5 9/30/2022 $77,530,000.00
6 6/30/2022 $185,998,000.00
7 3/31/2022 $184,656,000.00
8 12/31/2021 $89,143,000.00
9 9/30/2021 $66,032,000.00
10 6/30/2021 $66,081,000.00
11 3/31/2021 $62,365,000.00
12 12/31/2020 $50,665,000.00
13 9/30/2020 $45,420,000.00
14 6/30/2020 $43,073,000.00
15 3/31/2020 $41,601,000.00
16 12/31/2019 $53,412,000.00
17 9/30/2019 $53,109,000.00
18 6/30/2019 $38,104,000.00
19 3/31/2019 $64,354,000.00
20 12/31/2018 $114,192,000.00
21 9/30/2018 $84,828,000.00
22 6/30/2018 $84,995,000.00
23 3/31/2018 $81,604,000.00
24 12/31/2017 $47,795,000.00
25 9/30/2017 $46,076,000.00
26 6/30/2017 $45,419,000.00
27 3/31/2017 $975,000.00
28 12/31/2016 $853,000.00
29 9/30/2016 $868,000.00
30 6/30/2016 $891,000.00
31 3/31/2016 $689,000.00
32 12/31/2015 $11,334,000.00
33 9/30/2015 $720,000.00
34 6/30/2015 $852,000.00
35 3/31/2015 $797,000.00
36 12/31/2014 $607,000.00
37 9/30/2014 $19,766,000.00
38 6/30/2014 $7,406,000.00
39 3/31/2014 $1,843,000.00
40 12/31/2013 $207,000.00
41 9/30/2013 $192,000.00
42 6/30/2013 $72,609,000.00
43 3/31/2013 $70,684,000.00
44 12/31/2012 $53,188,000.00
45 9/30/2012 $46,769,000.00
46 6/30/2012 $32,924,000.00
47 3/31/2012 $28,477,000.00
48 12/31/2011 $4,796,000.00
49 12/31/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-158,186,000.00
2 9/30/2023 $-159,082,000.00
3 6/30/2023 $-162,231,000.00
4 3/31/2023 $-165,053,000.00
5 12/31/2022 $-171,417,000.00
6 9/30/2022 $-176,235,000.00
7 6/30/2022 $-193,146,000.00
8 3/31/2022 $-217,453,000.00
9 12/31/2021 $-231,967,000.00
10 9/30/2021 $-211,676,000.00
11 6/30/2021 $-240,744,000.00
12 3/31/2021 $-265,034,000.00
13 12/31/2020 $-291,542,000.00
14 9/30/2020 $-218,643,000.00
15 6/30/2020 $-231,409,000.00
16 3/31/2020 $-240,930,000.00
17 12/31/2019 $-242,461,000.00
18 9/30/2019 $-163,500,000.00
19 6/30/2019 $-179,852,000.00
20 3/31/2019 $-193,523,000.00
21 12/31/2018 $-208,404,000.00
22 9/30/2018 $-96,544,000.00
23 6/30/2018 $-111,333,000.00
24 3/31/2018 $-125,293,000.00
25 12/31/2017 $-137,972,000.00
26 9/30/2017 $-96,926,000.00
27 6/30/2017 $-108,581,000.00
28 3/31/2017 $-118,663,000.00
29 12/31/2016 $-127,957,000.00
30 9/30/2016 $-118,088,000.00
31 6/30/2016 $-129,672,000.00
32 3/31/2016 $-142,266,000.00
33 12/31/2015 $-148,096,000.00
34 9/30/2015 $-118,914,000.00
35 6/30/2015 $-124,380,000.00
36 3/31/2015 $-133,574,000.00
37 12/31/2014 $-142,786,000.00
38 9/30/2014 $-101,783,000.00
39 6/30/2014 $-109,853,000.00
40 3/31/2014 $-121,936,000.00
41 12/31/2013 $-131,366,000.00
42 9/30/2013 $-96,483,000.00
43 6/30/2013 $-105,670,000.00
44 3/31/2013 $-111,861,000.00
45 12/31/2012 $-117,889,000.00
46 9/30/2012 $-62,907,000.00
47 6/30/2012 $-65,089,000.00
48 3/31/2012 $-73,101,000.00
49 12/31/2011 $-83,063,000.00
50 12/31/2010 $-65,553,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $489,637,000.00
2 9/30/2023 $370,449,000.00
3 6/30/2023 $246,712,000.00
4 3/31/2023 $126,082,000.00
5 12/31/2022 $566,906,000.00
6 9/30/2022 $139,951,000.00
7 6/30/2022 $301,620,000.00
8 3/31/2022 $154,189,000.00
9 12/31/2021 $583,832,000.00
10 9/30/2021 $424,203,000.00
11 6/30/2021 $270,016,000.00
12 3/31/2021 $125,747,000.00
13 12/31/2020 $427,536,000.00
14 9/30/2020 $311,076,000.00
15 6/30/2020 $94,087,000.00
16 3/31/2020 $105,830,000.00
17 12/31/2019 $410,830,000.00
18 9/30/2019 $104,965,000.00
19 6/30/2019 $101,792,000.00
20 3/31/2019 $94,226,000.00
21 12/31/2018 $381,111,000.00
22 9/30/2018 $287,205,000.00
23 6/30/2018 $94,410,000.00
24 3/31/2018 $94,464,000.00
25 12/31/2017 $378,696,000.00
26 9/30/2017 $279,242,000.00
27 12/31/2016 $351,497,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $8,251,000.00
2 12/31/2022 $126,230,000.00
3 12/31/2021 $1,149,000.00
4 12/31/2020 $3,026,000.00
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $614,000.00
10 9/30/2018 --
11 6/30/2018 $614,000.00
12 3/31/2018 $614.00
13 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $44,468,000.00
2 9/30/2023 $33,334,000.00
3 6/30/2023 $22,410,000.00
4 3/31/2023 $10,698,000.00
5 12/31/2022 $49,352,000.00
6 9/30/2022 $36,462,000.00
7 6/30/2022 $24,139,000.00
8 3/31/2022 $11,757,000.00
9 12/31/2021 $40,464,000.00
10 9/30/2021 $30,993,000.00
11 6/30/2021 $20,780,000.00
12 3/31/2021 $9,348,000.00
13 12/31/2020 $29,337,000.00
14 9/30/2020 $22,002,000.00
15 6/30/2020 $14,561,000.00
16 3/31/2020 $6,970,000.00
17 12/31/2019 $27,811,000.00
18 9/30/2019 $21,019,000.00
19 6/30/2019 $13,766,000.00
20 3/31/2019 $6,668,000.00
21 12/31/2018 $24,626,000.00
22 9/30/2018 $18,156,000.00
23 6/30/2018 $11,745,000.00
24 3/31/2018 $5,888,000.00
25 12/31/2017 $22,360,000.00
26 9/30/2017 $16,346,000.00
27 6/30/2017 $10,717,000.00
28 3/31/2017 $5,328,000.00
29 12/31/2016 $21,649,000.00
30 9/30/2016 $16,833,000.00
31 6/30/2016 $11,992,000.00
32 3/31/2016 $7,072,000.00
33 12/31/2015 $22,686,000.00
34 9/30/2015 $17,123,000.00
35 6/30/2015 $11,927,000.00
36 3/31/2015 $5,990,000.00
37 12/31/2014 $24,931,000.00
38 9/30/2014 $18,535,000.00
39 6/30/2014 $12,195,000.00
40 3/31/2014 $5,932,000.00
41 12/31/2013 $21,539,000.00
42 9/30/2013 $16,186,000.00
43 6/30/2013 $10,752,000.00
44 3/31/2013 $4,878,000.00
45 12/31/2012 $17,562,000.00
46 9/30/2012 $13,101,000.00
47 6/30/2012 $9,041,000.00
48 3/31/2012 $4,462,000.00
49 12/31/2011 $18,675,000.00
50 9/30/2011 $12,904,000.00
51 6/30/2011 $8,585,000.00
52 3/31/2011 $4,203,000.00
53 12/31/2010 $15,100,000.00
54 12/31/2009 $13,010,000.00
Financials: SponsorFees
Date Value
1 9/30/2023 $41,234,000.00
2 6/30/2023 $27,545,000.00
3 3/31/2023 $14,216,000.00
4 9/30/2022 $16,418,000.00
5 6/30/2022 $52,187,000.00
6 3/31/2022 $33,951,000.00
7 9/30/2021 $55,260,000.00
8 6/30/2021 $18,848,000.00
9 3/31/2021 $16,506,000.00
10 9/30/2020 $41,264,000.00
11 6/30/2020 $26,622,000.00
12 3/31/2020 $14,104,000.00
13 9/30/2019 $40,866,000.00
14 6/30/2019 $14,188,000.00
15 3/31/2019 $12,536,000.00
16 9/30/2018 $38,492,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $381,228,000.00
2 9/30/2023 $366,594,000.00
3 6/30/2023 $353,152,000.00
4 3/31/2023 $336,982,000.00
5 12/31/2022 $337,554,000.00
6 9/30/2022 $315,630,000.00
7 6/30/2022 $289,385,000.00
8 3/31/2022 $255,365,000.00
9 12/31/2021 $255,183,000.00
10 9/30/2021 $264,541,000.00
11 6/30/2021 $225,888,000.00
12 3/31/2021 $189,227,000.00
13 12/31/2020 $174,239,000.00
14 9/30/2020 $235,754,000.00
15 6/30/2020 $213,543,000.00
16 3/31/2020 $195,504,000.00
17 12/31/2019 $213,703,000.00
18 9/30/2019 $278,901,000.00
19 6/30/2019 $256,375,000.00
20 3/31/2019 $235,161,000.00
21 12/31/2018 $222,646,000.00
22 9/30/2018 $324,241,000.00
23 6/30/2018 $303,005,000.00
24 3/31/2018 $283,843,000.00
25 12/31/2017 $275,536,000.00
26 9/30/2017 $308,590,000.00
27 6/30/2017 $290,053,000.00
28 3/31/2017 $273,361,000.00
29 12/31/2016 $265,814,000.00
30 9/30/2016 $272,239,000.00
31 6/30/2016 $255,203,000.00
32 3/31/2016 $237,588,000.00
33 12/31/2015 $231,776,000.00
34 9/30/2015 $245,942,000.00
35 6/30/2015 $241,905,000.00
36 3/31/2015 $227,639,000.00
37 12/31/2014 $227,981,000.00
38 9/30/2014 $262,003,000.00
39 6/30/2014 $249,872,000.00
40 3/31/2014 $231,362,000.00
41 12/31/2013 $223,557,000.00
42 9/30/2013 $251,008,000.00
43 6/30/2013 $234,412,000.00
44 3/31/2013 $223,289,000.00
45 12/31/2012 $216,580,000.00
46 9/30/2012 $261,111,000.00
47 6/30/2012 $253,924,000.00
48 3/31/2012 $242,736,000.00
49 12/31/2011 $230,512,000.00
50 12/31/2010 $233,365,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $386,184,000.00
2 9/30/2023 $372,177,000.00
3 6/30/2023 $358,389,000.00
4 3/31/2023 $342,345,000.00
5 12/31/2022 $341,608,000.00
6 12/31/2021 $255,183,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 12/31/2023 $20,000.00
2 12/31/2022 $18,000.00
3 12/31/2021 $15,000.00
4 12/31/2020 $18,000.00
5 12/31/2019 $18,000.00
6 12/31/2018 $18,000.00
7 12/31/2017 $18,000.00
8 12/31/2016 $19,000.00
9 12/31/2015 $19,000.00
10 12/31/2014 $14,000.00
11 12/31/2013 $13,000.00
12 12/31/2012 $16,000.00
13 12/31/2011 $18,000.00
14 12/31/2010 $21,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $5,115,000.00
2 9/30/2023 $9,202,000.00
3 6/30/2023 $216,000.00
4 3/31/2023 $11,275,000.00
5 12/31/2022 $7,750,000.00
6 9/30/2022 $7,497,000.00
7 6/30/2022 $5,487,000.00
8 3/31/2022 $27,207,000.00
9 12/31/2021 $22,611,000.00
10 9/30/2021 $21,065,000.00
11 6/30/2021 $15,542,000.00
12 3/31/2021 $10,991,000.00
13 12/31/2020 $12,672,000.00
14 9/30/2020 $23,440,000.00
15 6/30/2020 $33,629,000.00
16 3/31/2020 $23,162,000.00
17 12/31/2019 $22,194,000.00
18 9/30/2019 $20,154,000.00
19 6/30/2019 $18,641,000.00
20 3/31/2019 $27,343,000.00
21 12/31/2018 $18,663,000.00
22 9/30/2018 $18,953,000.00
23 6/30/2018 $14,309,000.00
24 3/31/2018 $23,001,000.00
25 12/31/2017 $19,892,000.00
26 9/30/2017 $12,362,000.00
27 6/30/2017 $8,583,000.00
28 3/31/2017 $15,906,000.00
29 12/31/2016 $9,375,000.00
30 9/30/2016 $9,167,000.00
31 6/30/2016 $5,800,000.00
32 3/31/2016 $12,981,000.00
33 12/31/2015 $6,780,000.00
34 9/30/2015 $1,508,000.00
35 6/30/2015 $1,397,000.00
36 3/31/2015 $1,164,000.00
37 12/31/2014 $4,141,000.00
38 9/30/2014 $3,342,000.00
39 6/30/2014 $1,461,000.00
40 3/31/2014 $7,397,000.00
41 12/31/2013 $7,575,000.00
42 9/30/2013 $8,846,000.00
43 6/30/2013 $9,746,000.00
44 3/31/2013 $5,150,000.00
45 12/31/2012 $8,836,000.00
46 9/30/2012 $2,584,000.00
47 6/30/2012 $5,777,000.00
48 3/31/2012 $2,115,000.00
49 12/31/2011 $4,948,000.00
50 12/31/2010 $9,077,000.00
Financials: TradingSecuritiesDebt
Date Value
1 12/31/2023 $77,996,000.00
2 9/30/2023 $96,466,000.00
3 6/30/2023 $27,155,000.00
4 3/31/2023 $47,077,000.00
5 12/31/2022 $15,289,000.00
6 9/30/2022 $57,729,000.00
7 6/30/2022 $79,308,000.00
8 3/31/2022 $66,671,000.00
9 12/31/2021 $23,711,000.00
10 9/30/2021 $57,729,000.00
11 6/30/2021 $26,480,000.00
12 3/31/2021 $27,936,000.00
13 12/31/2020 $18,700,000.00
14 9/30/2020 $29,179,000.00
15 6/30/2020 $17,278,000.00
16 3/31/2020 $14,053,000.00
17 12/31/2019 $14,980,000.00
18 9/30/2019 $17,730,000.00
19 6/30/2019 $26,179,000.00
20 3/31/2019 $29,158,000.00
21 12/31/2018 $108,363,000.00
22 9/30/2018 $98,654,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $6,633,273.00
2 9/30/2023 $6,618,199.00
3 6/30/2023 $6,617,428.00
4 12/31/2022 $6,329,178.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $6,614,110.00
2 12/31/2022 $6,329,178.00
3 9/30/2022 $6,314,661.00
4 6/30/2022 $6,313,095.00
5 3/31/2022 $6,310,559.00
6 12/31/2021 $5,997,239.00
7 9/30/2021 $5,984,959.00
8 6/30/2021 $5,984,617.00
9 3/31/2021 $5,983,474.00
10 12/31/2020 $5,674,510.00
11 9/30/2020 $5,674,510.00
12 6/30/2020 $5,674,168.00
13 3/31/2020 $5,673,028.00
14 12/31/2019 $5,329,820.00
15 9/30/2019 $5,329,386.00
16 6/30/2019 $5,329,386.00
17 3/31/2019 $5,328,768.00
18 12/31/2018 $5,050,285.00
19 9/30/2018 $5,050,285.00
20 6/30/2018 $5,049,225.00
21 3/31/2018 $5,048,878.00
22 12/31/2017 $4,524,694.00
23 9/30/2017 $4,789,608.00
24 6/30/2017 $4,787,883.00
25 3/31/2017 $4,508,617.00
26 12/31/2016 $4,524,694.00
27 9/30/2016 $4,524,694.00
28 6/30/2016 $4,522,272.00
29 3/31/2016 $4,508,617.00
30 12/31/2015 $4,250,476.00
31 9/30/2015 $4,250,476.00
32 6/30/2015 $4,248,788.00
33 3/31/2015 $4,236,934.00
34 12/31/2014 $3,800,920.00
35 9/30/2014 $3,800,014.00
36 6/30/2014 $3,797,741.00
37 3/31/2014 $3,773,060.00
38 12/31/2013 $3,481,942.00
39 9/30/2013 $3,481,712.00
40 6/30/2013 $3,480,161.00
41 3/31/2013 $3,477,413.00
42 12/31/2012 $3,239,093.00
43 9/30/2012 $3,238,859.00
44 6/30/2012 $3,236,252.00
45 3/31/2012 $3,233,524.00
46 12/31/2011 $2,986,913.00
47 12/31/2010 $2,754,696.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $271,705,000.00
2 9/30/2023 $270,847,000.00
3 6/30/2023 $270,797,000.00
4 3/31/2023 $270,610,000.00
5 12/31/2022 $250,169,000.00
6 9/30/2022 $249,225,000.00
7 6/30/2022 $249,112,000.00
8 3/31/2022 $248,939,000.00
9 12/31/2021 $223,354,000.00
10 9/30/2021 $222,129,000.00
11 6/30/2021 $222,099,000.00
12 3/31/2021 $222,018,000.00
13 12/31/2020 $200,762,000.00
14 9/30/2020 $200,762,000.00
15 6/30/2020 $200,740,000.00
16 3/31/2020 $200,672,000.00
17 12/31/2019 $174,825,000.00
18 9/30/2019 $174,825,000.00
19 6/30/2019 $174,802,000.00
20 3/31/2019 $174,770,000.00
21 12/31/2018 $164,417,000.00
22 9/30/2018 $164,417,000.00
23 6/30/2018 $164,372,000.00
24 3/31/2018 $164,323,000.00
25 12/31/2017 $153,818,000.00
26 9/30/2017 $153,818,000.00
27 6/30/2017 $153,749,000.00
28 3/31/2017 $153,717,000.00
29 12/31/2016 $144,677,000.00
30 9/30/2016 $144,677,000.00
31 6/30/2016 $144,574,000.00
32 3/31/2016 $144,012,000.00
33 12/31/2015 $136,637,000.00
34 9/30/2015 $136,637,000.00
35 6/30/2015 $136,583,000.00
36 3/31/2015 $136,112,000.00
37 12/31/2014 $117,403,000.00
38 9/30/2014 $117,366,000.00
39 6/30/2014 $117,268,000.00
40 3/31/2014 $116,274,000.00
41 12/31/2013 $105,681,000.00
42 9/30/2013 $105,673,000.00
43 6/30/2013 $105,621,000.00
44 3/31/2013 $105,517,000.00
45 12/31/2012 $97,719,000.00
46 9/30/2012 $97,712,000.00
47 6/30/2012 $97,624,000.00
48 3/31/2012 $97,533,000.00
49 12/31/2011 $89,235,000.00
50 12/31/2010 $82,588,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $2,500,000.00
2 12/31/2022 $5,000,000.00
3 12/31/2021 $10,386,000.00
4 12/31/2020 $13,616,000.00
5 12/31/2019 $12,880,000.00
6 12/31/2018 $12,037,000.00
7 12/31/2017 $12,406,000.00
8 12/31/2016 $7,852,000.00
9 12/31/2015 $7,259,000.00
10 12/31/2014 $6,346,000.00
11 12/31/2013 $5,927,000.00
12 12/31/2012 $4,899,000.00
13 12/31/2011 $4,712,000.00
14 12/31/2010 $4,729,000.00
15 12/31/2009 $4,874,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $116,000.00
2 12/31/2022 $6,367,000.00
3 12/31/2021 $7,322,000.00
4 12/31/2020 $4,560,000.00
5 12/31/2019 $1,720,000.00
6 12/31/2018 $2,602,000.00
7 12/31/2017 $3,794,000.00
8 12/31/2016 $1,007,000.00
9 12/31/2015 $484,000.00
10 12/31/2014 $901,000.00
11 12/31/2013 $1,990,000.00
12 12/31/2012 $820,000.00
13 12/31/2011 $901,000.00
14 12/31/2010 $1,213,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $3,156,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $3,500,000.00
4 12/31/2020 $6,778,000.00
5 12/31/2019 $3,179,000.00
6 12/31/2018 $2,519,000.00
7 12/31/2017 $1,933,000.00
8 12/31/2016 $2,250,000.00
9 12/31/2015 $1,661,000.00
10 12/31/2014 $1,267,000.00
11 12/31/2013 $1,170,000.00
12 12/31/2012 $710,000.00
13 12/31/2011 $643,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,076,000.00
2 12/31/2022 $958,000.00
3 12/31/2021 $4,092,000.00
4 12/31/2020 $1,697,000.00
5 12/31/2019 $2,430,000.00
6 12/31/2018 $2,233,000.00
7 12/31/2017 $1,724,000.00
8 12/31/2016 $1,437,000.00
9 12/31/2015 $1,147,000.00
10 12/31/2014 $1,230,000.00
11 12/31/2013 $1,421,000.00
12 12/31/2012 $933,000.00
13 12/31/2011 $832,000.00
14 12/31/2010 $890,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $250,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $3,900,000.00
3 12/31/2021 $7,900,000.00
4 12/31/2020 $10,027,000.00
5 12/31/2019 $9,830,000.00
6 12/31/2018 $9,235,000.00
7 12/31/2017 $9,532,000.00
8 12/31/2016 $4,915,000.00
9 12/31/2015 $4,678,000.00
10 12/31/2014 $4,076,000.00
11 12/31/2013 $3,662,000.00
12 12/31/2012 $2,957,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $-700,000.00
2 12/31/2022 $-1,600,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $503,000.00
5 12/31/2019 $1,069,000.00
6 12/31/2018 $-374,000.00
7 12/31/2017 $2,890,000.00
8 12/31/2016 $2,564,000.00
9 12/31/2015 $-2,945,000.00
10 12/31/2014 $-995,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $245,000.00
2 9/30/2023 $206,000.00
3 6/30/2023 $176,000.00
4 3/31/2023 $203,000.00
5 12/31/2022 $516,000.00
6 9/30/2022 $522,000.00
7 6/30/2022 $533,000.00
8 3/31/2022 $664,000.00
9 12/31/2021 $774,000.00
10 9/30/2021 $876,000.00
11 6/30/2021 $615,000.00
12 3/31/2021 $564,000.00
13 12/31/2020 $876,000.00
14 9/30/2020 $810,000.00
15 6/30/2020 $746,000.00
16 3/31/2020 $940,000.00
17 12/31/2019 $1,024,000.00
18 9/30/2019 $862,000.00
19 6/30/2019 $871,000.00
20 3/31/2019 $496,000.00
21 12/31/2018 $587,000.00
22 9/30/2018 $549,000.00
23 6/30/2018 $492,000.00
24 3/31/2018 $469,000.00
25 12/31/2017 $626,000.00
26 9/30/2017 $523,000.00
27 6/30/2017 $445,000.00
28 3/31/2017 $360,000.00
29 12/31/2016 $481,000.00
30 9/30/2016 $442,000.00
31 6/30/2016 $391,000.00
32 3/31/2016 $387,000.00
33 12/31/2015 $464,000.00
34 9/30/2015 $330,000.00
35 6/30/2015 $541,000.00
36 3/31/2015 $739,000.00
37 12/31/2014 $855,000.00
38 9/30/2014 $850,000.00
39 6/30/2014 $705,000.00
40 3/31/2014 $850,000.00
41 12/31/2013 $811,000.00
42 9/30/2013 $789,000.00
43 6/30/2013 $720,000.00
44 3/31/2013 $745,000.00
45 12/31/2012 $716,000.00
46 9/30/2012 $715,000.00
47 6/30/2012 $685,000.00
48 3/31/2012 $785,000.00
49 12/31/2011 $785,000.00
50 9/30/2011 $896,000.00
51 6/30/2011 $675,000.00
52 12/31/2010 $512,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $49,553,000.00
2 9/30/2023 $49,495,000.00
3 6/30/2023 $49,433,000.00
4 3/31/2023 $49,402,000.00
5 12/31/2022 $49,297,000.00
6 9/30/2022 $49,317,000.00
7 6/30/2022 $49,272,000.00
8 3/31/2022 $49,337,000.00
9 12/31/2021 $49,090,000.00
10 9/30/2021 $48,976,000.00
11 6/30/2021 $48,951,000.00
12 3/31/2021 $48,709,000.00
13 12/31/2020 $48,676,000.00
14 9/30/2020 $48,681,000.00
15 6/30/2020 $48,572,000.00
16 3/31/2020 $48,591,000.00
17 12/31/2019 $48,297,000.00
18 9/30/2019 $48,118,000.00
19 6/30/2019 $48,175,000.00
20 3/31/2019 $47,642,000.00
21 12/31/2018 $47,381,000.00
22 9/30/2018 $47,327,000.00
23 6/30/2018 $47,311,000.00
24 3/31/2018 $47,152,000.00
25 12/31/2017 $46,979,000.00
26 9/30/2017 $46,858,000.00
27 6/30/2017 $46,753,000.00
28 3/31/2017 $46,603,000.00
29 12/31/2016 $46,609,000.00
30 9/30/2016 $46,373,000.00
31 6/30/2016 $46,378,000.00
32 3/31/2016 $46,195,000.00
33 12/31/2015 $45,897,000.00
34 9/30/2015 $45,873,000.00
35 6/30/2015 $45,805,000.00
36 3/31/2015 $45,980,000.00
37 12/31/2014 $45,643,000.00
38 9/30/2014 $45,568,000.00
39 6/30/2014 $45,507,000.00
40 3/31/2014 $45,483,000.00
41 12/31/2013 $45,083,000.00
42 9/30/2013 $44,997,000.00
43 6/30/2013 $45,002,000.00
44 3/31/2013 $44,882,000.00
45 12/31/2012 $44,609,000.00
46 9/30/2012 $44,439,000.00
47 6/30/2012 $44,393,000.00
48 3/31/2012 $44,386,000.00
49 12/31/2011 $43,975,000.00
50 9/30/2011 $43,919,000.00
51 6/30/2011 $43,840,000.00
52 3/31/2011 $43,781,000.00
53 12/31/2010 $43,227,000.00
54 12/31/2009 $42,339,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $49,308,000.00
2 9/30/2023 $49,289,000.00
3 6/30/2023 $49,257,000.00
4 3/31/2023 $49,199,000.00
5 12/31/2022 $48,781,000.00
6 9/30/2022 $48,815,000.00
7 6/30/2022 $48,739,000.00
8 3/31/2022 $48,673,000.00
9 12/31/2021 $48,316,000.00
10 9/30/2021 $48,386,000.00
11 6/30/2021 $48,216,000.00
12 3/31/2021 $48,145,000.00
13 12/31/2020 $47,800,000.00
14 9/30/2020 $47,778,000.00
15 6/30/2020 $47,826,000.00
16 3/31/2020 $47,651,000.00
17 12/31/2019 $47,273,000.00
18 9/30/2019 $47,316,000.00
19 6/30/2019 $47,304,000.00
20 3/31/2019 $47,146,000.00
21 12/31/2018 $46,794,000.00
22 9/30/2018 $46,778,000.00
23 6/30/2018 $46,819,000.00
24 3/31/2018 $46,683,000.00
25 12/31/2017 $46,353,000.00
26 9/30/2017 $46,335,000.00
27 6/30/2017 $46,373,000.00
28 3/31/2017 $46,243,000.00
29 12/31/2016 $46,010,000.00
30 9/30/2016 $45,999,000.00
31 6/30/2016 $45,984,000.00
32 3/31/2016 $45,808,000.00
33 12/31/2015 $45,433,000.00
34 9/30/2015 $45,500,000.00
35 6/30/2015 $45,462,000.00
36 3/31/2015 $45,241,000.00
37 12/31/2014 $44,788,000.00
38 9/30/2014 $44,839,000.00
39 6/30/2014 $44,730,000.00
40 3/31/2014 $44,633,000.00
41 12/31/2013 $44,272,000.00
42 9/30/2013 $44,254,000.00
43 6/30/2013 $44,306,000.00
44 3/31/2013 $44,137,000.00
45 12/31/2012 $43,766,000.00
46 9/30/2012 $43,744,000.00
47 6/30/2012 $43,808,000.00
48 3/31/2012 $43,601,000.00
49 12/31/2011 $43,249,000.00
50 9/30/2011 $43,237,000.00
51 6/30/2011 $43,220,000.00
52 3/31/2011 $43,051,000.00
53 12/31/2010 $42,715,000.00
54 12/31/2009 $42,339,000.00
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