All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COMMERCIAL VEHICLE GROUP, INC.: Last Reported 11/30/2023

Business Address

7800 WALTON PARKWAY

NEW ALBANY , OH US 43054

Mailing Address

7800 WALTON PARKWAY

NEW ALBANY , OH US 43054
Phone Number: 614 289 5360 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $105,110,000.00
2 6/30/2023 $106,310,000.00
3 3/31/2023 $119,057,000.00
4 12/31/2022 $122,091,000.00
5 9/30/2022 $121,350,000.00
6 6/30/2022 $125,450,000.00
7 3/31/2022 $128,942,000.00
8 12/31/2021 $101,915,000.00
9 9/30/2021 $139,076,000.00
10 6/30/2021 $141,797,000.00
11 3/31/2021 $135,453,000.00
12 12/31/2020 $112,402,000.00
13 9/30/2020 $89,435,000.00
14 6/30/2020 $54,561,000.00
15 3/31/2020 $73,640,000.00
16 12/31/2019 $63,058,000.00
17 9/30/2019 $88,835,000.00
18 6/30/2019 $93,320,000.00
19 3/31/2019 $96,305,000.00
20 12/31/2018 $86,645,000.00
21 9/30/2018 $91,582,000.00
22 6/30/2018 $88,473,000.00
23 3/31/2018 $85,602,000.00
24 12/31/2017 $86,608,000.00
25 9/30/2017 $91,713,000.00
26 6/30/2017 $86,972,000.00
27 3/31/2017 $74,120,000.00
28 12/31/2016 $60,556,000.00
29 9/30/2016 $59,049,000.00
30 6/30/2016 $63,184,000.00
31 3/31/2016 $61,924,000.00
32 12/31/2015 $66,657,000.00
33 9/30/2015 $83,755,000.00
34 6/30/2015 $89,668,000.00
35 3/31/2015 $87,429,000.00
36 12/31/2014 $70,826,000.00
37 9/30/2014 $80,467,000.00
38 6/30/2014 $85,182,000.00
39 3/31/2014 $79,745,000.00
40 12/31/2013 $68,280,000.00
41 9/30/2013 $73,306,000.00
42 6/30/2013 $77,588,000.00
43 3/31/2013 $65,698,000.00
44 12/31/2012 $58,063,000.00
45 9/30/2012 $72,378,000.00
46 6/30/2012 $95,312,000.00
47 3/31/2012 $90,977,000.00
48 12/31/2011 $74,239,000.00
49 12/31/2010 $61,216,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $159,900,000.00
2 6/30/2023 $173,500,000.00
3 3/31/2023 $171,900,000.00
4 12/31/2022 $152,600,000.00
5 9/30/2022 $178,300,000.00
6 6/30/2022 $219,312,000.00
7 3/31/2022 $210,400,000.00
8 12/31/2021 $174,500,000.00
9 9/30/2021 $192,100,000.00
10 6/30/2021 $202,100,000.00
11 3/31/2021 $186,000,000.00
12 12/31/2020 $151,100,000.00
13 9/30/2020 $128,648,000.00
14 6/30/2020 $102,800,000.00
15 3/31/2020 $123,293,000.00
16 12/31/2019 $115,100,000.00
17 9/30/2019 $153,190,000.00
18 6/30/2019 $157,193,000.00
19 3/31/2019 $159,016,000.00
20 12/31/2018 $133,935,000.00
21 9/30/2018 $151,196,000.00
22 6/30/2018 $150,606,000.00
23 3/31/2018 $141,823,000.00
24 12/31/2017 $108,595,000.00
25 9/30/2017 $128,282,000.00
26 6/30/2017 $123,641,000.00
27 3/31/2017 $113,827,000.00
28 12/31/2016 $97,793,000.00
29 9/30/2016 $104,914,000.00
30 6/30/2016 $116,375,000.00
31 3/31/2016 $135,102,000.00
32 12/31/2015 $130,240,000.00
33 9/30/2015 $143,194,000.00
34 6/30/2015 $154,618,000.00
35 3/31/2015 $157,155,000.00
36 12/31/2014 $139,912,000.00
37 9/30/2014 $147,605,000.00
38 6/30/2014 $150,412,000.00
39 3/31/2014 $137,773,000.00
40 12/31/2013 $119,069,000.00
41 9/30/2013 $130,506,000.00
42 6/30/2013 $137,223,000.00
43 3/31/2013 $121,024,000.00
44 12/31/2012 $114,573,000.00
45 9/30/2012 $131,155,000.00
46 6/30/2012 $157,210,000.00
47 3/31/2012 $147,473,000.00
48 12/31/2011 $130,297,000.00
49 12/31/2010 $91,101,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $52,999,000.00
2 6/30/2023 $54,680,000.00
3 3/31/2023 $47,340,000.00
4 12/31/2022 $42,809,000.00
5 9/30/2022 $48,446,000.00
6 6/30/2022 $58,337,000.00
7 3/31/2022 $46,412,000.00
8 12/31/2021 $41,792,000.00
9 9/30/2021 $52,070,000.00
10 6/30/2021 $46,501,000.00
11 3/31/2021 $51,681,000.00
12 12/31/2020 $40,820,000.00
13 9/30/2020 $36,445,000.00
14 6/30/2020 $37,140,000.00
15 3/31/2020 $39,266,000.00
16 12/31/2019 $32,673,000.00
17 9/30/2019 $38,885,000.00
18 6/30/2019 $34,936,000.00
19 3/31/2019 $35,697,000.00
20 12/31/2018 $36,969,000.00
21 9/30/2018 $34,400,000.00
22 6/30/2018 $31,870,000.00
23 3/31/2018 $31,761,000.00
24 12/31/2017 $33,944,000.00
25 9/30/2017 $39,778,000.00
26 6/30/2017 $40,616,000.00
27 3/31/2017 $46,340,000.00
28 12/31/2016 $45,699,000.00
29 9/30/2016 $51,187,000.00
30 6/30/2016 $50,793,000.00
31 3/31/2016 $51,732,000.00
32 12/31/2015 $48,196,000.00
33 9/30/2015 $49,678,000.00
34 6/30/2015 $43,523,000.00
35 3/31/2015 $42,527,000.00
36 12/31/2014 $36,686,000.00
37 12/31/2013 $34,285,000.00
38 3/31/2013 $33,024,000.00
39 12/31/2012 $32,869,000.00
40 12/31/2011 $38,960,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $188,408,000.00
2 6/30/2023 $186,546,000.00
3 3/31/2023 $183,532,000.00
4 12/31/2022 $184,131,000.00
5 9/30/2022 $178,056,000.00
6 6/30/2022 $176,951,000.00
7 3/31/2022 $175,875,000.00
8 12/31/2021 $172,536,000.00
9 9/30/2021 $169,581,000.00
10 6/30/2021 $166,392,000.00
11 3/31/2021 $161,924,000.00
12 12/31/2020 $159,026,000.00
13 9/30/2020 $156,780,000.00
14 6/30/2020 $153,811,000.00
15 3/31/2020 $155,718,000.00
16 12/31/2019 $154,939,000.00
17 9/30/2019 $151,620,000.00
18 6/30/2019 $149,528,000.00
19 3/31/2019 $146,931,000.00
20 12/31/2018 $143,781,000.00
21 9/30/2018 $142,376,000.00
22 6/30/2018 $143,496,000.00
23 3/31/2018 $151,502,000.00
24 12/31/2017 $147,553,000.00
25 9/30/2017 $144,288,000.00
26 6/30/2017 $140,444,000.00
27 3/31/2017 $136,200,000.00
28 12/31/2016 $137,879,000.00
29 9/30/2016 $137,748,000.00
30 6/30/2016 $136,793,000.00
31 3/31/2016 $136,116,000.00
32 12/31/2015 $134,598,000.00
33 9/30/2015 $131,640,000.00
34 6/30/2015 $130,661,000.00
35 3/31/2015 $126,297,000.00
36 12/31/2014 $123,831,000.00
37 9/30/2014 $121,464,000.00
38 6/30/2014 $122,967,000.00
39 3/31/2014 $120,744,000.00
40 12/31/2013 $118,410,000.00
41 9/30/2013 $119,977,000.00
42 6/30/2013 $117,728,000.00
43 3/31/2013 $119,056,000.00
44 12/31/2012 $117,359,000.00
45 9/30/2012 $116,795,000.00
46 6/30/2012 $113,230,000.00
47 3/31/2012 $112,036,000.00
48 12/31/2011 $109,403,000.00
49 12/31/2010 $97,145,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-32,630,000.00
2 6/30/2023 $-27,410,000.00
3 3/31/2023 $-27,510,000.00
4 12/31/2022 $-31,550,000.00
5 9/30/2022 $-47,031,000.00
6 6/30/2022 $-44,014,000.00
7 3/31/2022 $-39,326,000.00
8 12/31/2021 $-42,438,000.00
9 9/30/2021 $-45,773,000.00
10 6/30/2021 $-45,420,000.00
11 3/31/2021 $-47,218,000.00
12 12/31/2020 $-45,006,000.00
13 9/30/2020 $-48,838,000.00
14 6/30/2020 $-51,402,000.00
15 3/31/2020 $-53,980,000.00
16 12/31/2019 $-45,950,000.00
17 9/30/2019 $-51,720,000.00
18 6/30/2019 $-45,722,000.00
19 3/31/2019 $-47,677,000.00
20 12/31/2018 $-47,471,000.00
21 9/30/2018 $-48,590,000.00
22 6/30/2018 $-46,001,000.00
23 3/31/2018 $-40,103,000.00
24 12/31/2017 $-41,235,000.00
25 9/30/2017 $-45,466,000.00
26 6/30/2017 $-46,051,000.00
27 3/31/2017 $-47,763,000.00
28 12/31/2016 $-48,845,000.00
29 9/30/2016 $-41,138,000.00
30 6/30/2016 $-41,096,000.00
31 3/31/2016 $-39,240,000.00
32 12/31/2015 $-39,654,000.00
33 9/30/2015 $-42,012,000.00
34 6/30/2015 $-39,947,000.00
35 3/31/2015 $-40,235,000.00
36 12/31/2014 $-37,288,000.00
37 9/30/2014 $-28,427,000.00
38 6/30/2014 $-25,900,000.00
39 3/31/2014 $-25,821,000.00
40 12/31/2013 $-26,308,000.00
41 9/30/2013 $-30,232,000.00
42 6/30/2013 $-30,998,000.00
43 3/31/2013 $-27,239,000.00
44 12/31/2012 $-27,885,000.00
45 9/30/2012 $-25,709,000.00
46 6/30/2012 $-28,145,000.00
47 3/31/2012 $-25,983,000.00
48 12/31/2011 $-27,818,000.00
49 12/31/2010 $-19,673,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $263,641,000.00
2 6/30/2023 $262,897,000.00
3 3/31/2023 $263,142,000.00
4 12/31/2022 $261,371,000.00
5 9/30/2022 $260,210,000.00
6 6/30/2022 $258,384,000.00
7 3/31/2022 $256,683,000.00
8 12/31/2021 $255,566,000.00
9 9/30/2021 $254,341,000.00
10 6/30/2021 $252,478,000.00
11 3/31/2021 $250,277,000.00
12 12/31/2020 $249,312,000.00
13 9/30/2020 $248,323,000.00
14 6/30/2020 $247,582,000.00
15 3/31/2020 $246,714,000.00
16 12/31/2019 $245,852,000.00
17 9/30/2019 $245,207,000.00
18 6/30/2019 $244,486,000.00
19 3/31/2019 $243,768,000.00
20 12/31/2018 $243,007,000.00
21 9/30/2018 $242,167,000.00
22 6/30/2018 $241,387,000.00
23 3/31/2018 $240,543,000.00
24 12/31/2017 $239,870,000.00
25 9/30/2017 $239,209,000.00
26 6/30/2017 $238,617,000.00
27 3/31/2017 $238,003,000.00
28 12/31/2016 $237,367,000.00
29 9/30/2016 $236,622,000.00
30 6/30/2016 $236,141,000.00
31 3/31/2016 $235,468,000.00
32 12/31/2015 $234,760,000.00
33 9/30/2015 $234,101,000.00
34 6/30/2015 $233,346,000.00
35 3/31/2015 $232,572,000.00
36 12/31/2014 $231,907,000.00
37 9/30/2014 $231,140,000.00
38 6/30/2014 $230,551,000.00
39 3/31/2014 $229,643,000.00
40 12/31/2013 $229,137,000.00
41 9/30/2013 $228,170,000.00
42 6/30/2013 $226,135,000.00
43 3/31/2013 $225,045,000.00
44 12/31/2012 $223,822,000.00
45 9/30/2012 $222,608,000.00
46 6/30/2012 $221,459,000.00
47 3/31/2012 $220,311,000.00
48 12/31/2011 $219,112,000.00
49 12/31/2010 $215,491,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $208,000.00
2 6/30/2023 $322,000.00
3 3/31/2023 $192,000.00
4 12/31/2022 $306,000.00
5 9/30/2022 $343,000.00
6 6/30/2022 $485,000.00
7 3/31/2022 $340,000.00
8 12/31/2021 $243,000.00
9 9/30/2021 $301,000.00
10 6/30/2021 $610,000.00
11 3/31/2021 $670,000.00
12 12/31/2020 $644,000.00
13 9/30/2020 $600,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $433,000.00
17 9/30/2019 $5,627,000.00
18 6/30/2019 $5,295,000.00
19 3/31/2019 $5,262,000.00
20 12/31/2018 $5,139,000.00
21 9/30/2018 $6,039,000.00
22 6/30/2018 $5,486,000.00
23 3/31/2018 $6,236,000.00
24 12/31/2017 $5,242,000.00
25 9/30/2017 $4,418,000.00
26 6/30/2017 $3,998,000.00
27 3/31/2017 $3,877,000.00
28 12/31/2016 $3,881,000.00
29 9/30/2016 $4,287,000.00
30 6/30/2016 $4,215,000.00
31 3/31/2016 $4,180,000.00
32 12/31/2015 $4,539,000.00
33 9/30/2015 $3,049,000.00
34 6/30/2015 $2,881,000.00
35 3/31/2015 $2,610,000.00
36 12/31/2014 $2,808,000.00
37 9/30/2014 $2,861,000.00
38 6/30/2014 $2,886,000.00
39 3/31/2014 $2,642,000.00
40 12/31/2013 $2,302,000.00
41 9/30/2013 $2,402,000.00
42 6/30/2013 $2,878,000.00
43 3/31/2013 $2,982,000.00
44 12/31/2012 $3,393,000.00
45 9/30/2012 $3,105,000.00
46 6/30/2012 $3,538,000.00
47 3/31/2012 $4,086,000.00
48 12/31/2011 $3,867,000.00
49 12/31/2010 $2,717,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $227,000.00
2 6/30/2023 $151,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $350,000.00
5 9/30/2022 $274,000.00
6 6/30/2022 $199,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $1,008,000.00
9 9/30/2021 $895,000.00
10 6/30/2021 $781,000.00
11 3/31/2021 $538,000.00
12 12/31/2020 $1,929,000.00
13 9/30/2020 $1,365,000.00
14 6/30/2020 $804,000.00
15 3/31/2020 $340,000.00
16 12/31/2019 $1,393,000.00
17 9/30/2019 $1,030,000.00
18 6/30/2019 $685,000.00
19 3/31/2019 $342,000.00
20 12/31/2018 $1,404,000.00
21 9/30/2018 $1,054,000.00
22 6/30/2018 $701,000.00
23 3/31/2018 $350,000.00
24 12/31/2017 $1,251,000.00
25 9/30/2017 $891,000.00
26 6/30/2017 $523,000.00
27 3/31/2017 $210,000.00
28 12/31/2016 $840,000.00
29 9/30/2016 $630,000.00
30 6/30/2016 $420,000.00
31 3/31/2016 $210,000.00
32 12/31/2015 $1,059,000.00
33 9/30/2015 $668,000.00
34 6/30/2015 $445,000.00
35 3/31/2015 $223,000.00
36 12/31/2014 $891,000.00
37 9/30/2014 $668,000.00
38 6/30/2014 $445,000.00
39 3/31/2014 $223,000.00
40 12/31/2013 $1,132,000.00
41 9/30/2013 $849,000.00
42 6/30/2013 $566,000.00
43 3/31/2013 $283,000.00
44 12/31/2012 $1,132,000.00
45 9/30/2012 $849,000.00
46 6/30/2012 $566,000.00
47 3/31/2012 $283,000.00
48 12/31/2011 $1,254,000.00
49 9/30/2011 $971,000.00
50 6/30/2011 $689,000.00
51 3/31/2011 $379,000.00
52 12/31/2010 $1,514,000.00
53 12/31/2009 $1,448,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $900,000.00
7 3/31/2022 $900,000.00
8 12/31/2021 $3,400,000.00
9 9/30/2021 $2,600,000.00
10 6/30/2021 $900,000.00
11 3/31/2021 $900,000.00
12 12/31/2020 $3,400,000.00
13 9/30/2020 $2,575,000.00
14 6/30/2020 $1,700,000.00
15 3/31/2020 $900,000.00
16 12/31/2019 $2,000,000.00
17 9/30/2019 $400,000.00
18 6/30/2019 $643,000.00
19 3/31/2019 $321,000.00
20 12/31/2018 $1,300,000.00
21 9/30/2018 $321,000.00
22 6/30/2018 $659,000.00
23 3/31/2018 $300,000.00
24 12/31/2017 $1,320,000.00
25 9/30/2017 $332,000.00
26 6/30/2017 $700,000.00
27 3/31/2017 $300,000.00
28 12/31/2016 $1,300,000.00
29 9/30/2016 $327,000.00
30 6/30/2016 $700,000.00
31 3/31/2016 $334,000.00
32 12/31/2015 $1,327,000.00
33 9/30/2015 $330,000.00
34 6/30/2015 $669,000.00
35 3/31/2015 $336,000.00
36 12/31/2014 $1,515,000.00
37 9/30/2014 $1,163,000.00
38 6/30/2014 $390,000.00
39 3/31/2014 $384,000.00
40 12/31/2013 $1,580,000.00
41 9/30/2013 $1,196,000.00
42 6/30/2013 $813,000.00
43 3/31/2013 $409,000.00
44 12/31/2012 $493,000.00
45 9/30/2012 $91,000.00
46 6/30/2012 $92,000.00
47 3/31/2012 $92,000.00
48 12/31/2011 $346,000.00
49 9/30/2011 $65,000.00
50 6/30/2011 $190,000.00
51 3/31/2011 $96,000.00
52 12/31/2010 $240,000.00
53 12/31/2009 $389,000.00
Financials: Assets
Date Value
1 9/30/2023 $496,042,000.00
2 6/30/2023 $500,490,000.00
3 3/31/2023 $497,840,000.00
4 12/31/2022 $470,268,000.00
5 9/30/2022 $521,450,000.00
6 6/30/2022 $556,572,000.00
7 3/31/2022 $565,788,000.00
8 12/31/2021 $507,693,000.00
9 9/30/2021 $529,192,000.00
10 6/30/2021 $529,955,000.00
11 3/31/2021 $491,886,000.00
12 12/31/2020 $454,373,000.00
13 9/30/2020 $427,117,000.00
14 6/30/2020 $400,988,000.00
15 3/31/2020 $431,188,000.00
16 12/31/2019 $435,826,000.00
17 9/30/2019 $471,451,000.00
18 6/30/2019 $452,709,000.00
19 3/31/2019 $453,595,000.00
20 12/31/2018 $412,688,000.00
21 9/30/2018 $414,970,000.00
22 6/30/2018 $401,288,000.00
23 3/31/2018 $399,642,000.00
24 12/31/2017 $384,388,000.00
25 9/30/2017 $400,787,000.00
26 6/30/2017 $391,792,000.00
27 3/31/2017 $446,156,000.00
28 12/31/2016 $428,765,000.00
29 9/30/2016 $438,373,000.00
30 6/30/2016 $438,427,000.00
31 3/31/2016 $436,794,000.00
32 12/31/2015 $434,042,000.00
33 9/30/2015 $473,810,000.00
34 6/30/2015 $473,214,000.00
35 3/31/2015 $465,790,000.00
36 12/31/2014 $442,927,000.00
37 9/30/2014 $453,501,000.00
38 6/30/2014 $456,044,000.00
39 3/31/2014 $450,112,000.00
40 12/31/2013 $432,441,000.00
41 9/30/2013 $453,269,000.00
42 6/30/2013 $451,365,000.00
43 3/31/2013 $445,081,000.00
44 12/31/2012 $439,665,000.00
45 9/30/2012 $463,075,000.00
46 6/30/2012 $448,206,000.00
47 3/31/2012 $437,094,000.00
48 12/31/2011 $406,884,000.00
49 12/31/2010 $286,207,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $364,240,000.00
2 6/30/2023 $369,777,000.00
3 3/31/2023 $373,027,000.00
4 12/31/2022 $339,575,000.00
5 9/30/2022 $383,188,000.00
6 6/30/2022 $416,903,000.00
7 3/31/2022 $429,892,000.00
8 12/31/2021 $370,676,000.00
9 9/30/2021 $392,101,000.00
10 6/30/2021 $392,998,000.00
11 3/31/2021 $355,223,000.00
12 12/31/2020 $310,537,000.00
13 9/30/2020 $278,583,000.00
14 6/30/2020 $250,556,000.00
15 3/31/2020 $279,850,000.00
16 12/31/2019 $255,972,000.00
17 9/30/2019 $306,575,000.00
18 6/30/2019 $325,259,000.00
19 3/31/2019 $331,901,000.00
20 12/31/2018 $314,724,000.00
21 9/30/2018 $316,053,000.00
22 6/30/2018 $300,370,000.00
23 3/31/2018 $292,753,000.00
24 12/31/2017 $274,646,000.00
25 9/30/2017 $281,891,000.00
26 6/30/2017 $271,033,000.00
27 3/31/2017 $325,809,000.00
28 12/31/2016 $308,948,000.00
29 9/30/2016 $318,738,000.00
30 6/30/2016 $319,010,000.00
31 3/31/2016 $315,388,000.00
32 12/31/2015 $308,277,000.00
33 9/30/2015 $352,586,000.00
34 6/30/2015 $346,843,000.00
35 3/31/2015 $336,783,000.00
36 12/31/2014 $300,130,000.00
37 9/30/2014 $321,744,000.00
38 6/30/2014 $319,225,000.00
39 3/31/2014 $310,180,000.00
40 12/31/2013 $287,613,000.00
41 9/30/2013 $301,891,000.00
42 6/30/2013 $296,817,000.00
43 3/31/2013 $291,059,000.00
44 12/31/2012 $286,250,000.00
45 9/30/2012 $338,493,000.00
46 6/30/2012 $347,634,000.00
47 3/31/2012 $337,277,000.00
48 12/31/2011 $306,982,000.00
49 12/31/2010 $211,423,000.00
Financials: Cash
Date Value
1 9/30/2023 $46,293,000.00
2 6/30/2023 $42,441,000.00
3 3/31/2023 $41,484,000.00
4 12/31/2022 $31,825,000.00
5 9/30/2022 $38,713,000.00
6 6/30/2022 $28,500,000.00
7 3/31/2022 $38,208,000.00
8 12/31/2021 $34,958,000.00
9 9/30/2021 $33,603,000.00
10 6/30/2021 $40,971,000.00
11 3/31/2021 $38,136,000.00
12 12/31/2020 $50,503,000.00
13 9/30/2020 $53,601,000.00
14 6/30/2020 $63,390,000.00
15 3/31/2020 $58,055,000.00
16 12/31/2019 $39,511,000.00
17 9/30/2019 $38,703,000.00
18 6/30/2019 $60,521,000.00
19 3/31/2019 $54,348,000.00
20 12/31/2018 $70,913,000.00
21 9/30/2018 $57,525,000.00
22 6/30/2018 $44,674,000.00
23 3/31/2018 $37,908,000.00
24 12/31/2017 $52,244,000.00
25 9/30/2017 $50,232,000.00
26 6/30/2017 $51,602,000.00
27 3/31/2017 $118,997,000.00
28 12/31/2016 $130,160,000.00
29 9/30/2016 $137,064,000.00
30 6/30/2016 $124,385,000.00
31 3/31/2016 $97,797,000.00
32 12/31/2015 $92,194,000.00
33 9/30/2015 $110,149,000.00
34 6/30/2015 $88,597,000.00
35 3/31/2015 $81,187,000.00
36 12/31/2014 $70,091,000.00
37 9/30/2014 $76,071,000.00
38 6/30/2014 $70,260,000.00
39 3/31/2014 $73,948,000.00
40 12/31/2013 $72,695,000.00
41 9/30/2013 $75,062,000.00
42 6/30/2013 $64,871,000.00
43 3/31/2013 $65,275,000.00
44 12/31/2012 $68,369,000.00
45 9/30/2012 $99,543,000.00
46 6/30/2012 $87,571,000.00
47 3/31/2012 $90,854,000.00
48 12/31/2011 $87,955,000.00
49 12/31/2010 $42,591,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $46,293,000.00
2 6/30/2023 $42,441,000.00
3 3/31/2023 $41,484,000.00
4 12/31/2022 $31,825,000.00
5 9/30/2022 $38,713,000.00
6 6/30/2022 $28,500,000.00
7 3/31/2022 $38,208,000.00
8 12/31/2021 $34,958,000.00
9 9/30/2021 $33,603,000.00
10 6/30/2021 $40,971,000.00
11 3/31/2021 $38,136,000.00
12 12/31/2020 $50,503,000.00
13 9/30/2020 $53,601,000.00
14 6/30/2020 $63,390,000.00
15 3/31/2020 $58,055,000.00
16 12/31/2019 $39,511,000.00
17 9/30/2019 $38,703,000.00
18 6/30/2019 $60,521,000.00
19 3/31/2019 $54,348,000.00
20 12/31/2018 $70,913,000.00
21 9/30/2018 $57,525,000.00
22 6/30/2018 $44,674,000.00
23 3/31/2018 $37,908,000.00
24 12/31/2017 $52,244,000.00
25 12/31/2016 $130,160,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $14,468,000.00
2 6/30/2023 $10,616,000.00
3 3/31/2023 $9,659,000.00
4 12/31/2022 $-3,133,000.00
5 9/30/2022 $3,755,000.00
6 6/30/2022 $-6,458,000.00
7 3/31/2022 $3,250,000.00
8 12/31/2021 $-15,545,000.00
9 9/30/2021 $-16,900,000.00
10 6/30/2021 $-9,532,000.00
11 3/31/2021 $-12,367,000.00
12 12/31/2020 $10,992,000.00
13 9/30/2020 $14,090,000.00
14 6/30/2020 $23,879,000.00
15 3/31/2020 $18,544,000.00
16 12/31/2019 $-31,402,000.00
17 9/30/2019 $-32,210,000.00
18 6/30/2019 $-10,392,000.00
19 3/31/2019 $-16,565,000.00
20 12/31/2018 $18,669,000.00
21 9/30/2018 $5,281,000.00
22 6/30/2018 $-7,570,000.00
23 3/31/2018 $-14,336,000.00
24 12/31/2017 $-77,916,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $60,000,000.00
2 6/30/2023 $60,000,000.00
3 3/31/2023 $60,000,000.00
4 12/31/2022 $60,000,000.00
5 9/30/2022 $60,000,000.00
6 6/30/2022 $60,000,000.00
7 3/31/2022 $60,000,000.00
8 12/31/2021 $60,000,000.00
9 9/30/2021 $60,000,000.00
10 6/30/2021 $60,000,000.00
11 3/31/2021 $60,000,000.00
12 12/31/2020 $60,000,000.00
13 9/30/2020 $60,000,000.00
14 6/30/2020 $60,000,000.00
15 3/31/2020 $60,000,000.00
16 12/31/2019 $60,000,000.00
17 9/30/2019 $60,000,000.00
18 6/30/2019 $60,000,000.00
19 3/31/2019 $60,000,000.00
20 12/31/2018 $60,000,000.00
21 9/30/2018 $60,000,000.00
22 6/30/2018 $60,000,000.00
23 3/31/2018 $60,000,000.00
24 12/31/2017 $60,000,000.00
25 9/30/2017 $60,000,000.00
26 6/30/2017 $60,000,000.00
27 3/31/2017 $60,000,000.00
28 12/31/2016 $60,000,000.00
29 9/30/2016 $60,000,000.00
30 6/30/2016 $60,000,000.00
31 3/31/2016 $60,000,000.00
32 12/31/2015 $60,000,000.00
33 9/30/2015 $60,000,000.00
34 6/30/2015 $60,000,000.00
35 3/31/2015 $60,000,000.00
36 12/31/2014 $60,000,000.00
37 9/30/2014 $60,000,000.00
38 6/30/2014 $60,000,000.00
39 3/31/2014 $60,000,000.00
40 12/31/2013 $60,000,000.00
41 9/30/2013 $60,000,000.00
42 6/30/2013 $60,000,000.00
43 3/31/2013 $60,000,000.00
44 12/31/2012 $60,000,000.00
45 9/30/2012 $60,000,000.00
46 6/30/2012 $60,000,000.00
47 3/31/2012 $60,000,000.00
48 12/31/2011 $60,000,000.00
49 12/31/2010 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $33,108,989.00
2 6/30/2023 $33,092,992.00
3 3/31/2023 $32,991,468.00
4 12/31/2022 $32,826,852.00
5 9/30/2022 $32,551,341.00
6 6/30/2022 $32,447,768.00
7 3/31/2022 $32,157,210.00
8 12/31/2021 $32,034,592.00
9 9/30/2021 $31,569,749.00
10 6/30/2021 $31,569,749.00
11 3/31/2021 $31,381,845.00
12 12/31/2020 $31,249,811.00
13 9/30/2020 $30,985,669.00
14 6/30/2020 $30,985,669.00
15 3/31/2020 $30,847,269.00
16 12/31/2019 $30,801,255.00
17 9/30/2019 $30,581,274.00
18 6/30/2019 $30,581,274.00
19 3/31/2019 $30,512,843.00
20 12/31/2018 $30,512,843.00
21 9/30/2018 $30,219,278.00
22 6/30/2018 $30,219,278.00
23 3/31/2018 $30,219,278.00
24 12/31/2017 $30,219,278.00
25 9/30/2017 $29,876,953.00
26 6/30/2017 $29,873,953.00
27 3/31/2017 $29,873,953.00
28 12/31/2016 $29,871,354.00
29 9/30/2016 $29,448,779.00
30 6/30/2016 $29,448,779.00
31 3/31/2016 $29,448,779.00
32 12/31/2015 $29,448,779.00
33 9/30/2015 $29,148,504.00
34 6/30/2015 $29,148,504.00
35 3/31/2015 $29,148,504.00
36 12/31/2014 $29,148,504.00
37 9/30/2014 $28,883,629.00
38 6/30/2014 $28,881,993.00
39 3/31/2014 $28,860,843.00
40 12/31/2013 $28,860,143.00
41 9/30/2013 $28,601,861.00
42 6/30/2013 $28,537,486.00
43 3/31/2013 $28,463,479.00
44 12/31/2012 $28,463,479.00
45 9/30/2012 $28,174,241.00
46 6/30/2012 $28,170,929.00
47 3/31/2012 $28,170,929.00
48 12/31/2011 $28,170,929.00
49 12/31/2010 $27,756,759.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $33,108,989.00
2 6/30/2023 $33,092,992.00
3 3/31/2023 $32,991,468.00
4 12/31/2022 $32,826,852.00
5 9/30/2022 $32,551,341.00
6 6/30/2022 $32,447,768.00
7 3/31/2022 $32,157,210.00
8 12/31/2021 $32,034,592.00
9 9/30/2021 $31,569,749.00
10 6/30/2021 $31,569,749.00
11 3/31/2021 $31,381,845.00
12 12/31/2020 $31,249,811.00
13 9/30/2020 $30,985,669.00
14 6/30/2020 $30,985,669.00
15 3/31/2020 $30,847,269.00
16 12/31/2019 $30,801,255.00
17 9/30/2019 $30,581,274.00
18 6/30/2019 $30,581,274.00
19 3/31/2019 $30,512,843.00
20 12/31/2018 $30,512,843.00
21 9/30/2018 $30,219,278.00
22 6/30/2018 $30,219,278.00
23 3/31/2018 $30,219,278.00
24 12/31/2017 $30,219,278.00
25 9/30/2017 $29,876,953.00
26 6/30/2017 $29,873,953.00
27 3/31/2017 $29,873,953.00
28 12/31/2016 $29,871,354.00
29 9/30/2016 $29,448,779.00
30 6/30/2016 $29,448,779.00
31 3/31/2016 $29,448,779.00
32 12/31/2015 $29,448,779.00
33 9/30/2015 $29,148,504.00
34 6/30/2015 $29,148,504.00
35 3/31/2015 $29,148,504.00
36 12/31/2014 $29,148,504.00
37 9/30/2014 $28,883,629.00
38 6/30/2014 $28,881,993.00
39 3/31/2014 $28,860,843.00
40 12/31/2013 $28,860,143.00
41 9/30/2013 $28,601,861.00
42 6/30/2013 $28,537,486.00
43 3/31/2013 $28,463,479.00
44 12/31/2012 $28,463,479.00
45 9/30/2012 $28,174,241.00
46 6/30/2012 $28,170,929.00
47 3/31/2012 $28,170,929.00
48 12/31/2011 $28,170,929.00
49 12/31/2010 $27,756,759.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $330,000.00
2 6/30/2023 $330,000.00
3 3/31/2023 $330,000.00
4 12/31/2022 $328,000.00
5 9/30/2022 $326,000.00
6 6/30/2022 $325,000.00
7 3/31/2022 $322,000.00
8 12/31/2021 $321,000.00
9 9/30/2021 $316,000.00
10 6/30/2021 $316,000.00
11 3/31/2021 $315,000.00
12 12/31/2020 $313,000.00
13 9/30/2020 $310,000.00
14 6/30/2020 $309,000.00
15 3/31/2020 $323,000.00
16 12/31/2019 $323,000.00
17 9/30/2019 $319,000.00
18 6/30/2019 $319,000.00
19 3/31/2019 $318,000.00
20 12/31/2018 $318,000.00
21 9/30/2018 $304,000.00
22 6/30/2018 $304,000.00
23 3/31/2018 $304,000.00
24 12/31/2017 $304,000.00
25 9/30/2017 $299,000.00
26 6/30/2017 $299,000.00
27 3/31/2017 $299,000.00
28 12/31/2016 $299,000.00
29 9/30/2016 $294,000.00
30 6/30/2016 $294,000.00
31 3/31/2016 $294,000.00
32 12/31/2015 $294,000.00
33 9/30/2015 $296,000.00
34 6/30/2015 $296,000.00
35 3/31/2015 $296,000.00
36 12/31/2014 $296,000.00
37 9/30/2014 $296,000.00
38 6/30/2014 $296,000.00
39 3/31/2014 $296,000.00
40 12/31/2013 $296,000.00
41 9/30/2013 $292,000.00
42 6/30/2013 $291,000.00
43 3/31/2013 $290,000.00
44 12/31/2012 $290,000.00
45 9/30/2012 $285,000.00
46 6/30/2012 $285,000.00
47 3/31/2012 $285,000.00
48 12/31/2011 $285,000.00
49 12/31/2010 $280,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $25,050,000.00
2 6/30/2023 $10,240,000.00
3 3/31/2023 $12,740,000.00
4 12/31/2022 $-11,083,000.00
5 9/30/2022 $534,000.00
6 6/30/2022 $-2,203,000.00
7 3/31/2022 $7,094,000.00
8 12/31/2021 $26,300,000.00
9 9/30/2021 $7,158,000.00
10 6/30/2021 $6,893,000.00
11 3/31/2021 $6,278,000.00
12 12/31/2020 $-36,105,000.00
13 9/30/2020 $6,742,000.00
14 6/30/2020 $-9,919,000.00
15 3/31/2020 $-32,624,000.00
16 12/31/2019 $17,299,000.00
17 9/30/2019 $1,182,000.00
18 6/30/2019 $8,101,000.00
19 3/31/2019 $9,780,000.00
20 12/31/2018 $35,253,000.00
21 9/30/2018 $28,276,000.00
22 6/30/2018 $18,282,000.00
23 3/31/2018 $10,985,000.00
24 12/31/2017 $5,905,000.00
25 9/30/2017 $5,347,000.00
26 6/30/2017 $3,554,000.00
27 3/31/2017 $1,710,000.00
28 12/31/2016 $-2,406,000.00
29 9/30/2016 $4,947,000.00
30 6/30/2016 $864,000.00
31 3/31/2016 $2,977,000.00
32 12/31/2015 $4,730,000.00
33 9/30/2015 $4,593,000.00
34 6/30/2015 $3,494,000.00
35 3/31/2015 $645,000.00
36 12/31/2014 $-3,350,000.00
37 9/30/2014 $-1,400,000.00
38 6/30/2014 $2,639,000.00
39 3/31/2014 $-19,000.00
40 12/31/2013 $-10,868,000.00
41 9/30/2013 $-6,501,000.00
42 6/30/2013 $-9,389,000.00
43 3/31/2013 $-3,968,000.00
44 12/31/2012 $50,010,000.00
45 9/30/2012 $32,937,000.00
46 6/30/2012 $10,993,000.00
47 3/31/2012 $13,840,000.00
48 12/31/2011 $10,460,000.00
49 9/30/2011 $3,561,000.00
50 6/30/2011 $3,526,000.00
51 3/31/2011 $5,063,000.00
52 12/31/2010 $10,155,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $664,056,000.00
2 6/30/2023 $223,793,000.00
3 3/31/2023 $227,500,000.00
4 12/31/2022 $895,048,000.00
5 9/30/2022 $224,570,000.00
6 6/30/2022 $228,970,000.00
7 3/31/2022 $218,991,000.00
8 12/31/2021 $852,591,000.00
9 9/30/2021 $647,040,000.00
10 6/30/2021 $437,574,000.00
11 3/31/2021 $214,001,000.00
12 12/31/2020 $643,623,000.00
13 9/30/2020 $450,761,000.00
14 6/30/2020 $287,223,000.00
15 3/31/2020 $166,802,000.00
16 12/31/2019 $796,101,000.00
17 9/30/2019 $195,955,000.00
18 6/30/2019 $420,829,000.00
19 3/31/2019 $208,604,000.00
20 12/31/2018 $772,817,000.00
21 9/30/2018 $574,655,000.00
22 6/30/2018 $197,507,000.00
23 3/31/2018 $184,613,000.00
24 12/31/2017 $662,666,000.00
25 9/30/2017 $497,539,000.00
26 6/30/2017 $172,426,000.00
27 3/31/2017 $151,913,000.00
28 12/31/2016 $574,882,000.00
29 9/30/2016 $443,192,000.00
30 6/30/2016 $153,920,000.00
31 3/31/2016 $154,587,000.00
32 12/31/2015 $714,519,000.00
33 9/30/2015 $554,178,000.00
34 6/30/2015 $379,340,000.00
35 3/31/2015 $191,229,000.00
36 12/31/2014 $732,055,000.00
37 9/30/2014 $185,376,000.00
38 6/30/2014 $361,578,000.00
39 3/31/2014 $173,767,000.00
40 12/31/2013 $667,989,000.00
41 9/30/2013 $505,624,000.00
42 6/30/2013 $335,772,000.00
43 3/31/2013 $159,737,000.00
44 12/31/2012 $741,378,000.00
45 9/30/2012 $583,920,000.00
46 6/30/2012 $205,289,000.00
47 3/31/2012 $200,212,000.00
48 12/31/2011 $716,430,000.00
49 9/30/2011 $187,087,000.00
50 6/30/2011 $336,893,000.00
51 3/31/2011 $157,793,000.00
52 12/31/2010 $522,982,000.00
53 12/31/2009 $448,912,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $57,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $63,000.00
5 9/30/2022 $67,000.00
6 6/30/2022 $93,000.00
7 3/31/2022 $654,000.00
8 12/31/2021 $694,000.00
9 9/30/2021 $734,000.00
10 6/30/2021 $775,000.00
11 3/31/2021 $3,896,000.00
12 12/31/2020 $4,374,000.00
13 12/31/2019 $3,528,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $11,181,000.00
2 6/30/2023 $11,004,000.00
3 3/31/2023 $10,996,000.00
4 12/31/2022 $12,275,000.00
5 9/30/2022 $24,381,000.00
6 6/30/2022 $24,470,000.00
7 3/31/2022 $23,538,000.00
8 12/31/2021 $24,108,000.00
9 9/30/2021 $24,018,000.00
10 6/30/2021 $24,678,000.00
11 3/31/2021 $24,603,000.00
12 12/31/2020 $25,981,000.00
13 9/30/2020 $28,109,000.00
14 6/30/2020 $26,385,000.00
15 3/31/2020 $22,795,000.00
16 12/31/2019 $14,654,000.00
17 9/30/2019 $14,117,000.00
18 6/30/2019 $13,387,000.00
19 3/31/2019 $14,243,000.00
20 12/31/2018 $15,348,000.00
21 9/30/2018 $12,499,000.00
22 6/30/2018 $14,303,000.00
23 3/31/2018 $18,447,000.00
24 12/31/2017 $20,273,000.00
25 12/31/2016 $28,587,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $24,000.00
2 6/30/2023 $201,000.00
3 3/31/2023 $-467,000.00
4 12/31/2022 $12,480,000.00
5 9/30/2022 $-1,118,000.00
6 6/30/2022 $-1,454,000.00
7 3/31/2022 $532,000.00
8 12/31/2021 $2,078,000.00
9 9/30/2021 $2,771,000.00
10 6/30/2021 $1,819,000.00
11 3/31/2021 $1,603,000.00
12 12/31/2020 $-12,129,000.00
13 9/30/2020 $-13,267,000.00
14 6/30/2020 $-11,568,000.00
15 3/31/2020 $-7,990,000.00
16 12/31/2019 $1,562,000.00
17 9/30/2019 $1,840,000.00
18 6/30/2019 $2,263,000.00
19 3/31/2019 $2,298,000.00
20 12/31/2018 $5,031,000.00
21 9/30/2018 $9,042,000.00
22 6/30/2018 $6,676,000.00
23 3/31/2018 $2,304,000.00
24 12/31/2017 $7,992,000.00
25 9/30/2017 $88,000.00
26 6/30/2017 $-1,004,000.00
27 3/31/2017 $-1,030,000.00
28 12/31/2016 $-2,525,000.00
29 9/30/2016 $-563,000.00
30 6/30/2016 $1,258,000.00
31 3/31/2016 $968,000.00
32 12/31/2015 $8,157,000.00
33 9/30/2015 $7,379,000.00
34 6/30/2015 $4,664,000.00
35 3/31/2015 $2,094,000.00
36 12/31/2014 $3,277,000.00
37 9/30/2014 $4,013,000.00
38 6/30/2014 $729,000.00
39 3/31/2014 $120,000.00
40 12/31/2013 $-398,000.00
41 9/30/2013 $-3,822,000.00
42 3/31/2013 $-1,016,000.00
43 12/31/2012 $-30,762,000.00
44 9/30/2012 $-29,211,000.00
45 12/31/2011 $-1,004,000.00
46 9/30/2011 $-252,000.00
47 12/31/2010 $-29,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $13,159,000.00
2 6/30/2023 $8,673,000.00
3 3/31/2023 $4,262,000.00
4 12/31/2022 $18,181,000.00
5 9/30/2022 $13,606,000.00
6 6/30/2022 $9,006,000.00
7 3/31/2022 $4,432,000.00
8 12/31/2021 $18,495,000.00
9 9/30/2021 $13,879,000.00
10 6/30/2021 $9,308,000.00
11 3/31/2021 $4,642,000.00
12 12/31/2020 $18,493,000.00
13 9/30/2020 $13,835,000.00
14 6/30/2020 $9,225,000.00
15 3/31/2020 $4,640,000.00
16 12/31/2019 $15,514,000.00
17 9/30/2019 $10,865,000.00
18 6/30/2019 $6,984,000.00
19 3/31/2019 $3,681,000.00
20 12/31/2018 $15,270,000.00
21 9/30/2018 $11,787,000.00
22 6/30/2018 $3,935,000.00
23 3/31/2018 $3,813,000.00
24 12/31/2017 $15,344,000.00
25 9/30/2017 $11,431,000.00
26 6/30/2017 $7,803,000.00
27 3/31/2017 $3,916,000.00
28 12/31/2016 $16,451,000.00
29 9/30/2016 $4,163,000.00
30 6/30/2016 $3,998,000.00
31 3/31/2016 $4,411,000.00
32 12/31/2015 $17,710,000.00
33 9/30/2015 $4,423,000.00
34 6/30/2015 $4,397,000.00
35 3/31/2015 $4,478,000.00
36 12/31/2014 $18,247,000.00
37 9/30/2014 $13,537,000.00
38 6/30/2014 $8,975,000.00
39 3/31/2014 $4,337,000.00
40 12/31/2013 $20,583,000.00
41 9/30/2013 $15,584,000.00
42 6/30/2013 $8,524,000.00
43 3/31/2013 $4,318,000.00
44 12/31/2012 $14,067,000.00
45 9/30/2012 $10,000,000.00
46 6/30/2012 $6,382,000.00
47 3/31/2012 $3,082,000.00
48 12/31/2011 $12,576,000.00
49 9/30/2011 $9,455,000.00
50 6/30/2011 $6,139,000.00
51 3/31/2011 $2,901,000.00
52 12/31/2010 $11,564,000.00
53 12/31/2009 $16,667,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.79
2 6/30/2023 $0.31
3 3/31/2023 $0.26
4 12/31/2022 $-0.68
5 9/30/2022 $0.11
6 6/30/2022 $0.08
7 3/31/2022 $0.12
8 12/31/2021 $0.75
9 9/30/2021 $0.67
10 6/30/2021 $0.16
11 3/31/2021 $0.27
12 12/31/2020 $-1.20
13 9/30/2020 $0.13
14 6/30/2020 $-0.40
15 3/31/2020 $-0.80
16 12/31/2019 $0.52
17 9/30/2019 $0.23
18 6/30/2019 $0.53
19 3/31/2019 $0.33
20 12/31/2018 $0.27
21 9/30/2018 $1.18
22 6/30/2018 $0.44
23 3/31/2018 $0.33
24 12/31/2017 $-0.06
25 9/30/2017 $0.16
26 6/30/2017 --
27 3/31/2017 $0.02
28 12/31/2016 $0.01
29 9/30/2016 $0.04
30 6/30/2016 $0.09
31 3/31/2016 $0.09
32 12/31/2015 $0.24
33 9/30/2015 $0.09
34 6/30/2015 $0.11
35 3/31/2015 $0.12
36 12/31/2014 $0.26
37 9/30/2014 $0.04
38 6/30/2014 $0.09
39 3/31/2014 $-0.02
40 12/31/2013 $-0.44
41 9/30/2013 $-0.25
42 6/30/2013 $-0.22
43 3/31/2013 $-0.16
44 12/31/2012 $1.77
45 9/30/2012 $1.08
46 6/30/2012 $0.89
47 3/31/2012 $0.43
48 12/31/2011 $0.67
49 9/30/2011 $0.27
50 6/30/2011 $0.04
51 3/31/2011 $0.12
52 12/31/2010 $0.25
53 12/31/2009 $-3.74
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.78
2 6/30/2023 $0.30
3 3/31/2023 $0.26
4 12/31/2022 $-0.68
5 9/30/2022 $0.11
6 6/30/2022 $0.08
7 3/31/2022 $0.12
8 12/31/2021 $0.72
9 9/30/2021 $0.23
10 6/30/2021 $0.16
11 3/31/2021 $0.26
12 12/31/2020 $-1.20
13 9/30/2020 $0.13
14 6/30/2020 $-0.40
15 3/31/2020 $-0.80
16 12/31/2019 $0.51
17 9/30/2019 $0.76
18 6/30/2019 $0.20
19 3/31/2019 $0.33
20 12/31/2018 $1.36
21 9/30/2018 $1.17
22 6/30/2018 $0.75
23 3/31/2018 $0.32
24 12/31/2017 $-0.06
25 9/30/2017 $0.18
26 6/30/2017 $0.03
27 3/31/2017 $0.02
28 12/31/2016 $0.23
29 9/30/2016 $0.04
30 6/30/2016 $0.09
31 3/31/2016 $0.09
32 12/31/2015 $0.24
33 9/30/2015 $0.09
34 6/30/2015 $0.11
35 3/31/2015 $0.12
36 12/31/2014 $0.26
37 9/30/2014 $0.12
38 6/30/2014 $0.09
39 3/31/2014 $-0.02
40 12/31/2013 $-0.44
41 9/30/2013 $-0.25
42 6/30/2013 $-0.06
43 3/31/2013 $-0.16
44 12/31/2012 $1.76
45 9/30/2012 $1.07
46 6/30/2012 $0.46
47 3/31/2012 $0.42
48 12/31/2011 $0.66
49 9/30/2011 $0.26
50 6/30/2011 $-0.08
51 3/31/2011 $0.12
52 12/31/2010 $0.24
53 12/31/2009 $-3.74
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.24
2 6/30/2023 $0.21
3 3/31/2023 $0.27
4 9/30/2022 $0.26
5 6/30/2022 $0.26
6 3/31/2022 $0.26
7 9/30/2021 $0.24
8 6/30/2021 $0.23
9 3/31/2021 $0.23
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-857,000.00
2 6/30/2023 $380,000.00
3 3/31/2023 $545,000.00
4 12/31/2022 $-2,279,000.00
5 9/30/2022 $-4,483,000.00
6 6/30/2022 $-1,994,000.00
7 3/31/2022 $-168,000.00
8 12/31/2021 $842,000.00
9 9/30/2021 $-685,000.00
10 6/30/2021 $-52,000.00
11 3/31/2021 $-761,000.00
12 12/31/2020 $2,302,000.00
13 9/30/2020 $-31,000.00
14 6/30/2020 $-2,220,000.00
15 3/31/2020 $-2,177,000.00
16 12/31/2019 $-56,000.00
17 9/30/2019 $-1,276,000.00
18 6/30/2019 $199,000.00
19 3/31/2019 $315,000.00
20 12/31/2018 $-2,387,000.00
21 9/30/2018 $-1,672,000.00
22 6/30/2018 $-1,125,000.00
23 3/31/2018 $989,000.00
24 12/31/2017 $3,451,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $26,496,000.00
2 6/30/2023 $24,435,000.00
3 3/31/2023 $16,822,000.00
4 12/31/2022 $13,370,000.00
5 9/30/2022 $14,622,000.00
6 6/30/2022 $17,040,000.00
7 3/31/2022 $15,093,000.00
8 12/31/2021 $16,677,000.00
9 9/30/2021 $18,297,000.00
10 6/30/2021 $16,795,000.00
11 3/31/2021 $15,745,000.00
12 12/31/2020 $15,877,000.00
13 12/31/2019 $9,681,000.00
14 12/31/2018 $12,893,000.00
15 12/31/2017 $12,904,000.00
16 12/31/2016 $10,435,000.00
17 12/31/2015 $16,864,000.00
18 12/31/2014 $16,690,000.00
19 12/31/2013 $14,654,000.00
20 12/31/2012 $17,428,000.00
21 12/31/2011 $20,256,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $3,100,000.00
2 6/30/2023 $4,100,000.00
3 3/31/2023 $5,300,000.00
4 12/31/2022 $3,300,000.00
5 9/30/2022 $4,200,000.00
6 6/30/2022 $6,400,000.00
7 3/31/2022 $3,900,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $6,000,000.00
10 6/30/2021 $7,100,000.00
11 3/31/2021 $6,200,000.00
12 12/31/2020 $4,300,000.00
13 9/30/2020 $1,400,000.00
14 6/30/2020 $1,100,000.00
15 9/30/2019 $1,600,000.00
16 6/30/2019 $1,800,000.00
17 12/31/2018 $4,800,000.00
18 9/30/2018 $3,000,000.00
19 6/30/2018 $3,900,000.00
20 3/31/2018 $4,200,000.00
21 12/31/2017 $4,900,000.00
22 9/30/2017 $2,100,000.00
23 6/30/2017 $2,800,000.00
24 3/31/2017 $3,500,000.00
25 12/31/2016 $4,200,000.00
26 9/30/2016 $2,200,000.00
27 6/30/2016 $3,100,000.00
28 3/31/2016 $3,900,000.00
29 12/31/2015 $4,200,000.00
30 9/30/2015 $4,000,000.00
31 6/30/2015 $4,500,000.00
32 3/31/2015 $5,000,000.00
33 12/31/2014 $6,000,000.00
34 9/30/2014 $3,600,000.00
35 6/30/2014 $4,300,000.00
36 3/31/2014 $5,100,000.00
37 12/31/2013 $6,800,000.00
38 9/30/2013 $3,200,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $248,000.00
2 6/30/2023 $285,000.00
3 3/31/2023 $230,000.00
4 12/31/2022 $270,000.00
5 9/30/2022 $295,000.00
6 6/30/2022 $335,000.00
7 3/31/2022 $404,000.00
8 12/31/2021 $466,000.00
9 9/30/2021 $533,000.00
10 6/30/2021 $567,000.00
11 3/31/2021 $634,000.00
12 12/31/2020 $727,000.00
13 9/30/2020 $802,000.00
14 6/30/2020 $867,000.00
15 3/31/2020 $701,000.00
16 12/31/2019 $752,000.00
17 9/30/2019 $839,000.00
18 6/30/2019 $807,000.00
19 3/31/2019 $889,000.00
20 12/31/2018 $807,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $117,000.00
2 6/30/2023 $130,000.00
3 3/31/2023 $118,000.00
4 12/31/2022 $131,000.00
5 9/30/2022 $129,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $168,000.00
8 12/31/2021 $194,000.00
9 9/30/2021 $225,000.00
10 6/30/2021 $254,000.00
11 3/31/2021 $267,000.00
12 12/31/2020 $293,000.00
13 9/30/2020 $316,000.00
14 6/30/2020 $329,000.00
15 3/31/2020 $317,000.00
16 12/31/2019 $354,000.00
17 9/30/2019 $374,000.00
18 6/30/2019 $375,000.00
19 3/31/2019 $369,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $131,000.00
2 6/30/2023 $155,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $139,000.00
5 9/30/2022 $166,000.00
6 6/30/2022 $199,000.00
7 3/31/2022 $236,000.00
8 12/31/2021 $272,000.00
9 9/30/2021 $308,000.00
10 6/30/2021 $313,000.00
11 3/31/2021 $367,000.00
12 12/31/2020 $434,000.00
13 9/30/2020 $486,000.00
14 6/30/2020 $538,000.00
15 3/31/2020 $384,000.00
16 12/31/2019 $398,000.00
17 9/30/2019 $465,000.00
18 6/30/2019 $432,000.00
19 3/31/2019 $520,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $269,000.00
2 6/30/2023 $310,000.00
3 3/31/2023 $238,000.00
4 12/31/2022 $326,000.00
5 9/30/2022 $357,000.00
6 6/30/2022 $351,000.00
7 3/31/2022 $424,000.00
8 12/31/2021 $491,000.00
9 9/30/2021 $563,000.00
10 6/30/2021 $596,000.00
11 3/31/2021 $670,000.00
12 12/31/2020 $774,000.00
13 9/30/2020 $855,000.00
14 6/30/2020 $929,000.00
15 3/31/2020 $760,000.00
16 12/31/2019 $842,000.00
17 9/30/2019 $919,000.00
18 3/31/2019 $975,000.00
19 12/31/2018 $881,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $117,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $89,000.00
4 12/31/2022 $153,000.00
5 9/30/2022 $146,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $140,000.00
8 12/31/2021 $208,000.00
9 9/30/2021 $208,000.00
10 6/30/2021 $199,000.00
11 3/31/2021 $197,000.00
12 12/31/2020 $320,000.00
13 9/30/2020 $314,000.00
14 6/30/2020 $304,000.00
15 12/31/2019 $401,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 --
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $49,000.00
9 9/30/2021 $49,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $42,000.00
12 12/31/2020 $80,000.00
13 9/30/2020 $79,000.00
14 6/30/2020 $78,000.00
15 3/31/2020 $65,000.00
16 12/31/2019 $54,000.00
17 9/30/2019 $115,000.00
18 3/31/2019 $84,000.00
19 12/31/2018 $86,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $30,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $65,000.00
5 9/30/2022 $65,000.00
6 6/30/2022 $49,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $91,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $80,000.00
11 3/31/2021 $79,000.00
12 12/31/2020 $131,000.00
13 9/30/2020 $126,000.00
14 6/30/2020 $122,000.00
15 3/31/2020 $128,000.00
16 12/31/2019 $124,000.00
17 9/30/2019 $236,000.00
18 3/31/2019 $199,000.00
19 12/31/2018 $201,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $78,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $106,000.00
5 9/30/2022 $104,000.00
6 6/30/2022 $89,000.00
7 3/31/2022 $91,000.00
8 12/31/2021 $140,000.00
9 9/30/2021 $141,000.00
10 6/30/2021 $130,000.00
11 3/31/2021 $128,000.00
12 12/31/2020 $200,000.00
13 9/30/2020 $194,000.00
14 6/30/2020 $186,000.00
15 3/31/2020 $244,000.00
16 12/31/2019 $249,000.00
17 9/30/2019 $387,000.00
18 3/31/2019 $351,000.00
19 12/31/2018 $354,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $97,000.00
4 9/30/2022 $40,000.00
5 6/30/2022 $75,000.00
6 3/31/2022 $141,000.00
7 9/30/2021 $72,000.00
8 6/30/2021 $145,000.00
9 3/31/2021 $224,000.00
10 9/30/2020 $100,000.00
11 6/30/2020 $196,000.00
12 3/31/2020 $278,000.00
13 9/30/2019 $114,000.00
14 3/31/2019 $316,000.00
15 12/31/2018 $212,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $56,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 $25,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $29,000.00
11 3/31/2021 $36,000.00
12 12/31/2020 $47,000.00
13 9/30/2020 $53,000.00
14 6/30/2020 $62,000.00
15 3/31/2020 $59,000.00
16 12/31/2019 $90,000.00
17 9/30/2019 $80,000.00
18 3/31/2019 $86,000.00
19 12/31/2018 $74,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $242,000.00
2 6/30/2023 $275,000.00
3 3/31/2023 $221,000.00
4 12/31/2022 $270,000.00
5 9/30/2022 $290,000.00
6 6/30/2022 $321,000.00
7 12/31/2021 $468,000.00
8 9/30/2021 $545,000.00
9 6/30/2021 $586,000.00
10 3/31/2021 $663,000.00
11 12/31/2020 $767,000.00
12 9/30/2020 $856,000.00
13 6/30/2020 $935,000.00
14 3/31/2020 $754,000.00
15 12/31/2019 $792,000.00
16 9/30/2019 $868,000.00
17 6/30/2019 $825,000.00
18 3/31/2019 $899,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $23,650,000.00
2 6/30/2023 $22,869,000.00
3 3/31/2023 $22,003,000.00
4 12/31/2022 $21,148,000.00
5 9/30/2022 $20,342,000.00
6 6/30/2022 $19,643,000.00
7 3/31/2022 $18,983,000.00
8 12/31/2021 $18,180,000.00
9 9/30/2021 $17,328,000.00
10 6/30/2021 $16,484,000.00
11 3/31/2021 $15,673,000.00
12 12/31/2020 $14,831,000.00
13 9/30/2020 $13,913,000.00
14 6/30/2020 $12,975,000.00
15 3/31/2020 $12,099,000.00
16 12/31/2019 $11,440,000.00
17 9/30/2019 $10,601,000.00
18 6/30/2019 $10,242,000.00
19 3/31/2019 $9,899,000.00
20 12/31/2018 $9,568,000.00
21 9/30/2018 $9,138,000.00
22 6/30/2018 $8,978,000.00
23 3/31/2018 $8,962,000.00
24 12/31/2017 $8,533,000.00
25 9/30/2017 $8,125,000.00
26 6/30/2017 $7,831,000.00
27 3/31/2017 $7,492,000.00
28 12/31/2016 $7,048,000.00
29 9/30/2016 $6,772,000.00
30 6/30/2016 $6,408,000.00
31 3/31/2016 $6,129,000.00
32 12/31/2015 $6,858,000.00
33 9/30/2015 $6,526,000.00
34 6/30/2015 $6,269,000.00
35 3/31/2015 $5,964,000.00
36 12/31/2014 $5,613,000.00
37 9/30/2014 $5,315,000.00
38 6/30/2014 $4,967,000.00
39 3/31/2014 $4,580,000.00
40 12/31/2013 $4,159,000.00
41 9/30/2013 $3,769,000.00
42 6/30/2013 $3,410,000.00
43 3/31/2013 $3,054,000.00
44 12/31/2012 $2,647,000.00
45 12/31/2011 $2,591,000.00
46 12/31/2010 $2,245,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $35,691,000.00
2 6/30/2023 $35,793,000.00
3 3/31/2023 $35,794,000.00
4 12/31/2022 $35,768,000.00
5 9/30/2022 $35,810,000.00
6 6/30/2022 $36,059,000.00
7 3/31/2022 $36,390,000.00
8 12/31/2021 $36,463,000.00
9 9/30/2021 $36,470,000.00
10 6/30/2021 $36,512,000.00
11 3/31/2021 $36,599,000.00
12 12/31/2020 $36,635,000.00
13 9/30/2020 $36,497,000.00
14 6/30/2020 $36,337,000.00
15 3/31/2020 $36,259,000.00
16 12/31/2019 $36,698,000.00
17 9/30/2019 $39,442,000.00
18 6/30/2019 $22,430,000.00
19 3/31/2019 $22,391,000.00
20 12/31/2018 $22,368,000.00
21 9/30/2018 $22,125,000.00
22 6/30/2018 $22,520,000.00
23 3/31/2018 $22,929,000.00
24 12/31/2017 $23,081,000.00
25 9/30/2017 $22,873,000.00
26 6/30/2017 $22,967,000.00
27 3/31/2017 $22,944,000.00
28 12/31/2016 $22,559,000.00
29 9/30/2016 $22,745,000.00
30 6/30/2016 $22,605,000.00
31 3/31/2016 $22,790,000.00
32 12/31/2015 $23,804,000.00
33 9/30/2015 $23,772,000.00
34 6/30/2015 $24,130,000.00
35 3/31/2015 $24,269,000.00
36 12/31/2014 $24,202,000.00
37 9/30/2014 $24,528,000.00
38 6/30/2014 $24,810,000.00
39 3/31/2014 $24,813,000.00
40 12/31/2013 $24,508,000.00
41 9/30/2013 $24,436,000.00
42 6/30/2013 $24,837,000.00
43 3/31/2013 $25,700,000.00
44 12/31/2012 $25,648,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $12,041,000.00
2 6/30/2023 $12,924,000.00
3 3/31/2023 $13,791,000.00
4 12/31/2022 $14,620,000.00
5 9/30/2022 $15,468,000.00
6 6/30/2022 $16,416,000.00
7 3/31/2022 $17,407,000.00
8 12/31/2021 $18,283,000.00
9 9/30/2021 $19,142,000.00
10 6/30/2021 $20,028,000.00
11 3/31/2021 $20,926,000.00
12 12/31/2020 $21,804,000.00
13 9/30/2020 $22,584,000.00
14 6/30/2020 $23,362,000.00
15 3/31/2020 $24,160,000.00
16 12/31/2019 $25,258,000.00
17 9/30/2019 $28,841,000.00
18 6/30/2019 $12,188,000.00
19 3/31/2019 $12,492,000.00
20 12/31/2018 $12,800,000.00
21 9/30/2018 $12,987,000.00
22 6/30/2018 $13,542,000.00
23 3/31/2018 $14,121,000.00
24 12/31/2017 $14,548,000.00
25 9/30/2017 $14,748,000.00
26 6/30/2017 $15,136,000.00
27 3/31/2017 $15,452,000.00
28 12/31/2016 $15,511,000.00
29 9/30/2016 $15,973,000.00
30 6/30/2016 $16,197,000.00
31 3/31/2016 $16,661,000.00
32 12/31/2015 $16,946,000.00
33 9/30/2015 $17,246,000.00
34 6/30/2015 $17,861,000.00
35 3/31/2015 $18,305,000.00
36 12/31/2014 $18,589,000.00
37 9/30/2014 $19,213,000.00
38 6/30/2014 $19,843,000.00
39 3/31/2014 $20,233,000.00
40 12/31/2013 $20,349,000.00
41 9/30/2013 $20,667,000.00
42 6/30/2013 $21,427,000.00
43 3/31/2013 $22,646,000.00
44 12/31/2012 $23,001,000.00
45 12/31/2011 $7,315,000.00
46 12/31/2010 $3,848,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2023 $695,000.00
2 6/30/2023 $689,000.00
3 3/31/2023 $658,000.00
4 12/31/2022 $43,000.00
5 9/30/2022 $-30,000.00
6 6/30/2022 $-34,000.00
7 3/31/2022 $-599,000.00
8 12/31/2021 $788,000.00
9 9/30/2021 $642,000.00
10 6/30/2021 $424,000.00
11 3/31/2021 $212,000.00
12 12/31/2020 $-299,000.00
13 9/30/2020 $-2,038,000.00
14 6/30/2020 $-1,614,000.00
15 3/31/2020 $-918,000.00
16 12/31/2019 $-1,972,000.00
17 9/30/2019 $-2,092,000.00
18 6/30/2019 $-1,823,000.00
19 3/31/2019 $-737,000.00
20 12/31/2018 $1,468,000.00
21 9/30/2018 $2,842,000.00
22 6/30/2018 $2,161,000.00
23 3/31/2018 $2,489,000.00
24 12/31/2017 $726,000.00
25 9/30/2017 $979,000.00
26 6/30/2017 $1,236,000.00
27 3/31/2017 $1,555,000.00
28 12/31/2016 $-603,000.00
29 9/30/2016 $-208,000.00
30 6/30/2016 $467,000.00
31 3/31/2016 $172,000.00
32 12/31/2015 $-151,000.00
33 9/30/2015 $-560,000.00
34 6/30/2015 $42,000.00
35 3/31/2015 $-161,000.00
36 12/31/2014 $-483,000.00
37 9/30/2014 $-89,000.00
38 6/30/2014 $83,000.00
39 3/31/2014 $82,000.00
40 12/31/2013 $-264,000.00
41 9/30/2013 $-351,000.00
42 6/30/2013 $-360,000.00
43 3/31/2013 $259,000.00
44 12/31/2012 $765,000.00
45 9/30/2012 $773,000.00
46 6/30/2012 $467,000.00
47 3/31/2012 $865,000.00
48 12/31/2011 $-347,000.00
49 12/31/2010 $4,334,000.00
50 12/31/2009 $10,965,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-921,000.00
4 9/30/2022 $-921,000.00
5 6/30/2022 $-921,000.00
6 12/31/2021 $-7,155,000.00
7 9/30/2021 $-7,155,000.00
8 6/30/2021 $-7,155,000.00
9 4/30/2021 $-7,200,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
14 12/31/2017 --
15 12/31/2016 --
16 12/31/2015 $-591,000.00
17 12/31/2014 --
18 12/31/2013 --
19 12/31/2011 $-7,448,000.00
20 9/30/2011 $-7,448,000.00
21 6/30/2011 $-7,448,000.00
22 12/31/2009 $-1,254,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $107,534,000.00
2 6/30/2023 $38,401,000.00
3 3/31/2023 $35,209,000.00
4 12/31/2022 $86,505,000.00
5 9/30/2022 $74,104,000.00
6 6/30/2022 $47,262,000.00
7 3/31/2022 $25,383,000.00
8 12/31/2021 $118,987,000.00
9 9/30/2021 $30,144,000.00
10 6/30/2021 $65,489,000.00
11 3/31/2021 $31,121,000.00
12 12/31/2020 $23,139,000.00
13 9/30/2020 $24,159,000.00
14 6/30/2020 $6,475,000.00
15 3/31/2020 $20,303,000.00
16 12/31/2019 $105,137,000.00
17 9/30/2019 $94,969,000.00
18 6/30/2019 $32,436,000.00
19 3/31/2019 $33,089,000.00
20 12/31/2018 $128,852,000.00
21 9/30/2018 $32,475,000.00
22 6/30/2018 $35,884,000.00
23 3/31/2018 $31,121,000.00
24 12/31/2017 $23,211,000.00
25 9/30/2017 $25,150,000.00
26 6/30/2017 $44,204,000.00
27 3/31/2017 $21,503,000.00
28 12/31/2016 $87,230,000.00
29 9/30/2016 $18,919,000.00
30 6/30/2016 $24,331,000.00
31 3/31/2016 $25,704,000.00
32 12/31/2015 $24,352,000.00
33 9/30/2015 $27,890,000.00
34 6/30/2015 $29,506,000.00
35 3/31/2015 $29,074,000.00
36 12/31/2014 $26,773,000.00
37 9/30/2014 $28,426,000.00
38 6/30/2014 $28,185,000.00
39 3/31/2014 $24,304,000.00
40 12/31/2013 $79,729,000.00
41 9/30/2013 $18,090,000.00
42 6/30/2013 $22,874,000.00
43 3/31/2013 $18,085,000.00
44 12/31/2012 $116,538,000.00
45 9/30/2012 $26,405,000.00
46 6/30/2012 $37,456,000.00
47 3/31/2012 $36,778,000.00
48 12/31/2011 $115,592,000.00
49 9/30/2011 $29,822,000.00
50 6/30/2011 $52,392,000.00
51 3/31/2011 $24,716,000.00
52 12/31/2010 $74,797,000.00
53 12/31/2009 $9,657,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $34,240,000.00
2 6/30/2023 $24,789,000.00
3 3/31/2023 $11,956,000.00
4 12/31/2022 $-1,067,000.00
5 9/30/2022 $4,801,000.00
6 6/30/2022 $8,737,000.00
7 3/31/2022 $5,382,000.00
8 12/31/2021 $32,125,000.00
9 9/30/2021 $9,928,000.00
10 6/30/2021 $6,641,000.00
11 3/31/2021 $11,018,000.00
12 12/31/2020 $-44,500,000.00
13 9/30/2020 $3,219,000.00
14 6/30/2020 $-15,619,000.00
15 3/31/2020 $-31,888,000.00
16 12/31/2019 $21,556,000.00
17 9/30/2019 $7,676,000.00
18 6/30/2019 $21,549,000.00
19 3/31/2019 $14,644,000.00
20 12/31/2018 $53,508,000.00
21 9/30/2018 $12,801,000.00
22 6/30/2018 $17,696,000.00
23 3/31/2018 $13,526,000.00
24 12/31/2017 $13,645,000.00
25 9/30/2017 $7,200,000.00
26 6/30/2017 $828,000.00
27 3/31/2017 $-8,000.00
28 12/31/2016 $6,834,000.00
29 9/30/2016 $6,892,000.00
30 6/30/2016 $7,224,000.00
31 3/31/2016 $3,723,000.00
32 12/31/2015 $16,819,000.00
33 9/30/2015 $17,428,000.00
34 6/30/2015 $12,634,000.00
35 3/31/2015 $6,101,000.00
36 9/30/2014 $8,660,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $9,200,000.00
2 6/30/2023 $5,900,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $4,041,000.00
5 9/30/2022 $4,200,000.00
6 6/30/2022 $3,100,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $4,109,000.00
9 9/30/2021 $3,100,000.00
10 6/30/2021 $1,700,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $2,483,000.00
13 9/30/2020 $906,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $780,000.00
16 12/31/2019 $8,774,000.00
17 9/30/2019 $5,530,000.00
18 6/30/2019 $4,180,000.00
19 3/31/2019 $2,593,000.00
20 12/31/2018 $3,143,000.00
21 9/30/2018 $2,081,000.00
22 6/30/2018 $1,693,000.00
23 3/31/2018 $808,000.00
24 12/31/2017 $3,276,000.00
25 9/30/2017 $2,568,000.00
26 6/30/2017 $1,352,000.00
27 3/31/2017 $713,000.00
28 12/31/2016 $2,495,000.00
29 9/30/2016 $918,000.00
30 6/30/2016 $779,000.00
31 3/31/2016 $345,000.00
32 12/31/2015 $1,545,000.00
33 9/30/2015 $934,000.00
34 6/30/2015 $891,000.00
35 3/31/2015 $661,000.00
36 12/31/2014 $1,387,000.00
37 9/30/2014 $998,000.00
38 6/30/2014 $941,000.00
39 3/31/2014 $328,000.00
40 12/31/2013 $2,344,000.00
41 9/30/2013 $2,240,000.00
42 6/30/2013 $1,522,000.00
43 3/31/2013 $1,036,000.00
44 12/31/2012 $4,566,000.00
45 9/30/2012 $3,543,000.00
46 6/30/2012 $3,267,000.00
47 3/31/2012 $748,000.00
48 12/31/2011 $1,184,000.00
49 12/31/2010 $-20,873,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $8,100,000.00
2 6/30/2023 $5,900,000.00
3 3/31/2023 $3,300,000.00
4 12/31/2022 $20,904,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $900,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $8,393,000.00
9 9/30/2021 $6,491,000.00
10 6/30/2021 $4,100,000.00
11 3/31/2021 $2,528,000.00
12 12/31/2020 $-7,451,000.00
13 9/30/2020 $-959,000.00
14 6/30/2020 $-10,416,000.00
15 3/31/2020 $-7,300,000.00
16 12/31/2019 $5,778,000.00
17 9/30/2019 $496,000.00
18 6/30/2019 $2,230,000.00
19 3/31/2019 $3,514,000.00
20 12/31/2018 $8,996,000.00
21 9/30/2018 $218,000.00
22 6/30/2018 $8,174,000.00
23 3/31/2018 $3,673,000.00
24 12/31/2017 $15,350,000.00
25 9/30/2017 $2,498,000.00
26 6/30/2017 $697,000.00
27 3/31/2017 $-636,000.00
28 12/31/2016 $49,000.00
29 9/30/2016 $-1,480,000.00
30 6/30/2016 $1,941,000.00
31 3/31/2016 $1,160,000.00
32 12/31/2015 $9,758,000.00
33 9/30/2015 $2,240,000.00
34 6/30/2015 $3,327,000.00
35 3/31/2015 $2,508,000.00
36 12/31/2014 $5,131,000.00
37 9/30/2014 $3,316,000.00
38 6/30/2014 $1,950,000.00
39 3/31/2014 $848,000.00
40 12/31/2013 $-2,337,000.00
41 9/30/2013 $-3,940,000.00
42 6/30/2013 $-1,441,000.00
43 3/31/2013 $-1,011,000.00
44 12/31/2012 $-26,948,000.00
45 9/30/2012 $-25,097,000.00
46 6/30/2012 $645,000.00
47 3/31/2012 $1,204,000.00
48 12/31/2011 $3,095,000.00
49 9/30/2011 $2,677,000.00
50 6/30/2011 $986,000.00
51 3/31/2011 $852,000.00
52 12/31/2010 $-1,825,000.00
53 12/31/2009 $-16,299,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-15,073,000.00
2 6/30/2023 $-15,672,000.00
3 3/31/2023 $-4,340,000.00
4 12/31/2022 $21,842,000.00
5 9/30/2022 $23,544,000.00
6 6/30/2022 $26,191,000.00
7 3/31/2022 $27,998,000.00
8 12/31/2021 $-11,570,000.00
9 9/30/2021 $25,225,000.00
10 6/30/2021 $28,874,000.00
11 3/31/2021 $22,930,000.00
12 12/31/2020 $48,046,000.00
13 9/30/2020 $26,856,000.00
14 6/30/2020 $-7,083,000.00
15 3/31/2020 $12,321,000.00
16 12/31/2019 $-24,261,000.00
17 9/30/2019 $3,272,000.00
18 6/30/2019 $6,563,000.00
19 3/31/2019 $9,548,000.00
20 12/31/2018 $1,451,000.00
21 9/30/2018 $6,653,000.00
22 6/30/2018 $2,845,000.00
23 3/31/2018 $-2,105,000.00
24 12/31/2017 $23,250,000.00
25 9/30/2017 $28,751,000.00
26 6/30/2017 $24,950,000.00
27 3/31/2017 $12,908,000.00
28 12/31/2016 $-4,263,000.00
29 9/30/2016 $-6,670,000.00
30 6/30/2016 $-2,631,000.00
31 3/31/2016 $-5,327,000.00
32 12/31/2015 $-3,642,000.00
33 9/30/2015 $13,120,000.00
34 6/30/2015 $17,991,000.00
35 3/31/2015 $17,197,000.00
36 12/31/2014 $3,065,000.00
37 9/30/2014 $12,917,000.00
38 6/30/2014 $16,590,000.00
39 3/31/2014 $11,405,000.00
40 12/31/2013 $8,982,000.00
41 9/30/2013 $-16,113,000.00
42 6/30/2013 $18,110,000.00
43 12/31/2012 $-18,232,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $8,069,000.00
2 6/30/2023 $20,501,000.00
3 3/31/2023 $18,429,000.00
4 12/31/2022 $-19,173,000.00
5 9/30/2022 $9,193,000.00
6 6/30/2022 $48,157,000.00
7 3/31/2022 $36,212,000.00
8 12/31/2021 $23,569,000.00
9 9/30/2021 $41,452,000.00
10 6/30/2021 $50,839,000.00
11 3/31/2021 $35,564,000.00
12 12/31/2020 $34,284,000.00
13 9/30/2020 $13,686,000.00
14 6/30/2020 $-10,997,000.00
15 3/31/2020 $11,649,000.00
16 12/31/2019 $-18,815,000.00
17 9/30/2019 $20,454,000.00
18 6/30/2019 $23,610,000.00
19 3/31/2019 $26,356,000.00
20 12/31/2018 $35,674,000.00
21 9/30/2018 $51,076,000.00
22 6/30/2018 $47,334,000.00
23 3/31/2018 $34,884,000.00
24 12/31/2017 $13,794,000.00
25 9/30/2017 $32,404,000.00
26 6/30/2017 $26,742,000.00
27 3/31/2017 $16,340,000.00
28 12/31/2016 $-25,501,000.00
29 9/30/2016 $-20,125,000.00
30 6/30/2016 $-9,610,000.00
31 3/31/2016 $5,961,000.00
32 12/31/2015 $-166,000.00
33 9/30/2015 $7,321,000.00
34 6/30/2015 $16,870,000.00
35 3/31/2015 $19,211,000.00
36 12/31/2014 $27,875,000.00
37 9/30/2014 $33,385,000.00
38 6/30/2014 $33,901,000.00
39 3/31/2014 $18,930,000.00
40 12/31/2013 $6,934,000.00
41 9/30/2013 $-18,967,000.00
42 6/30/2013 $24,823,000.00
43 12/31/2012 $-15,126,000.00
44 12/31/2011 $39,844,000.00
45 12/31/2010 $21,730,000.00
46 12/31/2009 $-25,512,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-13,510,000.00
2 6/30/2023 $-11,408,000.00
3 3/31/2023 $-3,594,000.00
4 12/31/2022 $3,675,000.00
5 9/30/2022 $14,414,000.00
6 6/30/2022 $11,802,000.00
7 3/31/2022 $17,502,000.00
8 12/31/2021 $50,283,000.00
9 9/30/2021 $55,913,000.00
10 6/30/2021 $37,043,000.00
11 3/31/2021 $18,255,000.00
12 12/31/2020 $6,828,000.00
13 9/30/2020 $626,000.00
14 6/30/2020 $-11,200,000.00
15 3/31/2020 $3,259,000.00
16 12/31/2019 $-9,495,000.00
17 9/30/2019 $-1,191,000.00
18 6/30/2019 $462,000.00
19 3/31/2019 $4,739,000.00
20 12/31/2018 $-4,836,000.00
21 9/30/2018 $-4,507,000.00
22 6/30/2018 $-7,010,000.00
23 3/31/2018 $-5,261,000.00
24 12/31/2017 $25,104,000.00
25 9/30/2017 $15,086,000.00
26 6/30/2017 $8,148,000.00
27 3/31/2017 $4,890,000.00
28 12/31/2016 $-2,993,000.00
29 9/30/2016 $-7,329,000.00
30 6/30/2016 $-8,182,000.00
31 3/31/2016 $-4,549,000.00
32 12/31/2015 $-6,761,000.00
33 9/30/2015 $-2,365,000.00
34 6/30/2015 $-1,793,000.00
35 3/31/2015 $-1,340,000.00
36 12/31/2014 $5,370,000.00
37 9/30/2014 $4,220,000.00
38 6/30/2014 $2,118,000.00
39 3/31/2014 $2,332,000.00
40 12/31/2013 $-8,553,000.00
41 9/30/2013 $5,577,000.00
42 6/30/2013 $-7,588,000.00
43 12/31/2012 $6,748,000.00
44 12/31/2011 $9,962,000.00
45 12/31/2010 $9,155,000.00
46 12/31/2009 $-34,462,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $2,123,000.00
2 6/30/2023 $-6,935,000.00
3 3/31/2023 $-5,301,000.00
4 12/31/2022 $-2,728,000.00
5 9/30/2022 $-3,169,000.00
6 6/30/2022 $-10,113,000.00
7 3/31/2022 $3,858,000.00
8 12/31/2021 $7,126,000.00
9 9/30/2021 $-1,266,000.00
10 6/30/2021 $-1,484,000.00
11 3/31/2021 $-1,213,000.00
12 12/31/2020 $-6,441,000.00
13 9/30/2020 $-9,494,000.00
14 6/30/2020 $-7,867,000.00
15 3/31/2020 $-7,403,000.00
16 12/31/2019 $1,047,000.00
17 9/30/2019 $-5,767,000.00
18 6/30/2019 $1,061,000.00
19 3/31/2019 $2,307,000.00
20 12/31/2018 $3,117,000.00
21 9/30/2018 $-1,000,000.00
22 6/30/2018 $-788,000.00
23 3/31/2018 $3,363,000.00
24 12/31/2017 $-1,308,000.00
25 9/30/2017 $4,351,000.00
26 6/30/2017 $290,000.00
27 3/31/2017 $-1,622,000.00
28 12/31/2016 $-770,000.00
29 9/30/2016 $-6,017,000.00
30 6/30/2016 $-3,632,000.00
31 3/31/2016 $-5,556,000.00
32 12/31/2015 $-7,686,000.00
33 9/30/2015 $-10,244,000.00
34 6/30/2015 $-1,344,000.00
35 3/31/2015 $-5,161,000.00
36 12/31/2014 $218,000.00
37 9/30/2014 $-12,547,000.00
38 6/30/2014 $-5,882,000.00
39 3/31/2014 $-4,957,000.00
40 12/31/2013 $6,639,000.00
41 9/30/2013 $-13,233,000.00
42 6/30/2013 $2,828,000.00
43 3/31/2013 $2,044,000.00
44 12/31/2012 $-897,000.00
45 9/30/2012 $14,406,000.00
46 6/30/2012 $24,677,000.00
47 3/31/2012 $9,450,000.00
48 12/31/2011 $311,000.00
49 9/30/2011 $30,946,000.00
50 6/30/2011 $29,788,000.00
51 3/31/2011 $20,297,000.00
52 12/31/2010 $-2,165,000.00
53 12/31/2009 $3,265,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $2,312,000.00
2 6/30/2023 $2,292,000.00
3 3/31/2023 $2,694,000.00
4 12/31/2022 $-966,000.00
5 9/30/2022 $1,587,000.00
6 6/30/2022 $2,743,000.00
7 3/31/2022 $2,599,000.00
8 12/31/2021 $1,910,000.00
9 9/30/2021 $2,452,000.00
10 6/30/2021 $4,931,000.00
11 3/31/2021 $3,426,000.00
12 12/31/2020 $-2,896,000.00
13 9/30/2020 $-2,539,000.00
14 6/30/2020 $-1,983,000.00
15 3/31/2020 $-728,000.00
16 12/31/2019 $1,793,000.00
17 9/30/2019 $2,607,000.00
18 6/30/2019 $2,501,000.00
19 3/31/2019 $2,272,000.00
20 12/31/2018 $2,292,000.00
21 9/30/2018 $4,462,000.00
22 6/30/2018 $3,766,000.00
23 3/31/2018 $2,065,000.00
24 12/31/2017 $814,000.00
25 9/30/2017 $1,755,000.00
26 6/30/2017 $2,275,000.00
27 3/31/2017 $4,296,000.00
28 12/31/2016 $978,000.00
29 9/30/2016 $491,000.00
30 6/30/2016 $1,680,000.00
31 3/31/2016 $1,881,000.00
32 12/31/2015 $3,743,000.00
33 12/31/2014 $-2,267,000.00
34 12/31/2013 $1,250,000.00
35 12/31/2012 $-1,559,000.00
36 12/31/2011 $-1,295,000.00
37 12/31/2010 $-17,456,000.00
38 12/31/2009 $5,606,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $398,000.00
2 6/30/2023 $352,000.00
3 3/31/2023 $314,000.00
4 12/31/2022 --
5 9/30/2022 $462,000.00
6 6/30/2022 $857,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $1,289,000.00
9 9/30/2021 $1,306,000.00
10 6/30/2021 $1,293,000.00
11 3/31/2021 $1,043,000.00
12 12/31/2020 --
13 9/30/2020 $631,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $221,000.00
17 9/30/2019 $282,000.00
18 6/30/2019 $201,000.00
19 3/31/2019 $181,000.00
20 12/31/2018 $310,000.00
21 9/30/2018 $356,000.00
22 6/30/2018 $324,000.00
23 3/31/2018 $355,000.00
24 12/31/2017 --
25 9/30/2017 $505,000.00
26 6/30/2017 $452,000.00
27 3/31/2017 $322,000.00
28 12/31/2016 $348,000.00
29 9/30/2016 $334,000.00
30 6/30/2016 $183,000.00
31 3/31/2016 $60,000.00
32 12/31/2015 $190,000.00
33 9/30/2015 $160,000.00
34 6/30/2015 $187,000.00
35 3/31/2015 $57,000.00
36 12/31/2014 $191,000.00
37 9/30/2014 $237,000.00
38 6/30/2014 $336,000.00
39 3/31/2014 --
40 12/31/2013 --
41 3/31/2013 --
42 12/31/2012 $198,000.00
43 9/30/2012 $239,000.00
44 12/31/2011 $342,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $8,308,000.00
2 6/30/2023 $5,694,000.00
3 3/31/2023 $2,890,000.00
4 12/31/2022 $9,827,000.00
5 9/30/2022 $6,892,000.00
6 6/30/2022 $4,079,000.00
7 3/31/2022 $1,961,000.00
8 12/31/2021 $11,179,000.00
9 9/30/2021 $1,630,000.00
10 6/30/2021 $7,859,000.00
11 3/31/2021 $5,041,000.00
12 12/31/2020 $20,603,000.00
13 9/30/2020 $5,461,000.00
14 6/30/2020 $5,309,000.00
15 3/31/2020 $5,365,000.00
16 12/31/2019 $16,855,000.00
17 9/30/2019 $15,686,000.00
18 6/30/2019 $11,886,000.00
19 3/31/2019 $4,396,000.00
20 12/31/2018 $14,676,000.00
21 9/30/2018 $9,047,000.00
22 6/30/2018 $5,388,000.00
23 3/31/2018 $1,959,000.00
24 12/31/2017 $19,149,000.00
25 9/30/2017 $14,786,000.00
26 6/30/2017 $6,740,000.00
27 3/31/2017 $4,565,000.00
28 12/31/2016 $19,318,000.00
29 9/30/2016 $14,583,000.00
30 6/30/2016 $4,926,000.00
31 3/31/2016 $4,857,000.00
32 12/31/2015 $21,359,000.00
33 9/30/2015 $15,305,000.00
34 6/30/2015 $10,153,000.00
35 3/31/2015 $5,097,000.00
36 12/31/2014 $20,716,000.00
37 9/30/2014 $15,539,000.00
38 6/30/2014 $5,205,000.00
39 3/31/2014 $5,108,000.00
40 12/31/2013 $21,087,000.00
41 9/30/2013 $15,916,000.00
42 6/30/2013 $10,589,000.00
43 3/31/2013 $5,354,000.00
44 12/31/2012 $20,945,000.00
45 9/30/2012 $5,342,000.00
46 6/30/2012 $10,512,000.00
47 3/31/2012 $5,302,000.00
48 12/31/2011 $19,570,000.00
49 9/30/2011 $14,381,000.00
50 6/30/2011 $9,049,000.00
51 3/31/2011 $3,981,000.00
52 12/31/2010 $16,834,000.00
53 12/31/2009 $15,133,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $9,900,000.00
2 6/30/2023 $6,600,000.00
3 3/31/2023 $3,200,000.00
4 12/31/2022 $9,305,000.00
5 9/30/2022 $6,200,000.00
6 6/30/2022 $3,500,000.00
7 3/31/2022 $1,600,000.00
8 12/31/2021 $8,460,000.00
9 9/30/2021 $7,000,000.00
10 6/30/2021 $5,400,000.00
11 3/31/2021 $3,000,000.00
12 12/31/2020 $12,193,000.00
13 9/30/2020 $9,317,000.00
14 6/30/2020 $6,200,000.00
15 3/31/2020 $3,189,000.00
16 12/31/2019 $13,873,000.00
17 9/30/2019 $10,212,000.00
18 6/30/2019 $6,787,000.00
19 3/31/2019 $3,373,000.00
20 12/31/2018 $14,046,000.00
21 9/30/2018 $10,421,000.00
22 6/30/2018 $6,937,000.00
23 3/31/2018 $3,408,000.00
24 12/31/2017 $18,572,000.00
25 9/30/2017 $13,767,000.00
26 12/31/2016 $18,684,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $17,354,000.00
2 6/30/2023 $17,650,000.00
3 3/31/2023 $18,002,000.00
4 12/31/2022 $16,368,000.00
5 9/30/2022 $14,298,000.00
6 6/30/2022 $13,963,000.00
7 3/31/2022 $13,116,000.00
8 12/31/2021 $11,869,000.00
9 9/30/2021 $14,971,000.00
10 6/30/2021 $14,232,000.00
11 3/31/2021 $13,307,000.00
12 12/31/2020 $12,540,000.00
13 9/30/2020 $11,731,000.00
14 6/30/2020 $9,688,000.00
15 3/31/2020 $12,463,000.00
16 12/31/2019 $12,518,000.00
17 9/30/2019 $12,926,000.00
18 6/30/2019 $12,992,000.00
19 3/31/2019 $14,655,000.00
20 12/31/2018 $13,061,000.00
21 9/30/2018 $13,937,000.00
22 6/30/2018 $13,374,000.00
23 3/31/2018 $15,072,000.00
24 12/31/2017 $15,853,000.00
25 9/30/2017 $16,150,000.00
26 6/30/2017 $14,553,000.00
27 3/31/2017 $13,931,000.00
28 12/31/2016 $13,468,000.00
29 9/30/2016 $13,424,000.00
30 6/30/2016 $14,298,000.00
31 3/31/2016 $14,185,000.00
32 12/31/2015 $14,235,000.00
33 9/30/2015 $14,777,000.00
34 6/30/2015 $15,108,000.00
35 3/31/2015 $14,097,000.00
36 12/31/2014 $14,448,000.00
37 9/30/2014 $14,436,000.00
38 6/30/2014 $16,218,000.00
39 3/31/2014 $16,549,000.00
40 12/31/2013 $15,783,000.00
41 9/30/2013 $16,781,000.00
42 12/31/2012 $17,467,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $128,192,000.00
2 6/30/2023 $131,695,000.00
3 3/31/2023 $139,553,000.00
4 12/31/2022 $142,542,000.00
5 9/30/2022 $150,347,000.00
6 6/30/2022 $150,025,000.00
7 3/31/2022 $158,355,000.00
8 12/31/2021 $141,045,000.00
9 9/30/2021 $146,469,000.00
10 6/30/2021 $128,319,000.00
11 3/31/2021 $109,008,000.00
12 12/31/2020 $91,247,000.00
13 9/30/2020 $83,303,000.00
14 6/30/2020 $70,711,000.00
15 3/31/2020 $84,459,000.00
16 12/31/2019 $82,872,000.00
17 9/30/2019 $90,186,000.00
18 6/30/2019 $92,913,000.00
19 3/31/2019 $97,280,000.00
20 12/31/2018 $92,359,000.00
21 9/30/2018 $93,195,000.00
22 6/30/2018 $91,109,000.00
23 3/31/2018 $94,637,000.00
24 12/31/2017 $99,015,000.00
25 9/30/2017 $88,442,000.00
26 6/30/2017 $80,702,000.00
27 3/31/2017 $76,443,000.00
28 12/31/2016 $71,054,000.00
29 9/30/2016 $67,943,000.00
30 6/30/2016 $66,977,000.00
31 3/31/2016 $71,412,000.00
32 12/31/2015 $75,658,000.00
33 9/30/2015 $79,837,000.00
34 6/30/2015 $81,697,000.00
35 3/31/2015 $81,322,000.00
36 12/31/2014 $83,776,000.00
37 9/30/2014 $83,463,000.00
38 6/30/2014 $82,574,000.00
39 3/31/2014 $82,503,000.00
40 12/31/2013 $80,133,000.00
41 9/30/2013 $81,600,000.00
42 6/30/2013 $79,631,000.00
43 3/31/2013 $86,122,000.00
44 12/31/2012 $88,481,000.00
45 9/30/2012 $90,684,000.00
46 6/30/2012 $90,154,000.00
47 3/31/2012 $85,803,000.00
48 12/31/2011 $79,423,000.00
49 12/31/2010 $66,622,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $96,630,000.00
2 6/30/2023 $98,668,000.00
3 3/31/2023 $103,506,000.00
4 12/31/2022 $108,417,000.00
5 9/30/2022 $119,361,000.00
6 6/30/2022 $116,572,000.00
7 3/31/2022 $124,549,000.00
8 12/31/2021 $107,505,000.00
9 9/30/2021 $112,876,000.00
10 6/30/2021 $96,381,000.00
11 3/31/2021 $80,990,000.00
12 12/31/2020 $65,334,000.00
13 9/30/2020 $59,154,000.00
14 6/30/2020 $49,663,000.00
15 3/31/2020 $58,367,000.00
16 12/31/2019 $57,742,000.00
17 9/30/2019 $64,344,000.00
18 6/30/2019 $67,574,000.00
19 3/31/2019 $70,962,000.00
20 12/31/2018 $66,965,000.00
21 9/30/2018 $66,646,000.00
22 6/30/2018 $65,359,000.00
23 3/31/2018 $68,842,000.00
24 12/31/2017 $73,026,000.00
25 9/30/2017 $61,646,000.00
26 6/30/2017 $54,440,000.00
27 3/31/2017 $50,951,000.00
28 12/31/2016 $46,352,000.00
29 9/30/2016 $46,297,000.00
30 6/30/2016 $45,019,000.00
31 3/31/2016 $48,855,000.00
32 12/31/2015 $52,647,000.00
33 9/30/2015 $54,836,000.00
34 6/30/2015 $55,292,000.00
35 3/31/2015 $55,029,000.00
36 12/31/2014 $58,359,000.00
37 9/30/2014 $57,311,000.00
38 6/30/2014 $54,877,000.00
39 3/31/2014 $53,460,000.00
40 12/31/2013 $52,455,000.00
41 9/30/2013 $53,030,000.00
42 12/31/2012 $57,355,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $14,208,000.00
2 6/30/2023 $15,377,000.00
3 3/31/2023 $18,045,000.00
4 12/31/2022 $17,757,000.00
5 9/30/2022 $16,688,000.00
6 6/30/2022 $19,490,000.00
7 3/31/2022 $20,690,000.00
8 12/31/2021 $21,671,000.00
9 9/30/2021 $18,622,000.00
10 6/30/2021 $17,706,000.00
11 3/31/2021 $14,711,000.00
12 12/31/2020 $13,373,000.00
13 9/30/2020 $12,418,000.00
14 6/30/2020 $11,360,000.00
15 3/31/2020 $13,629,000.00
16 12/31/2019 $12,612,000.00
17 9/30/2019 $12,916,000.00
18 6/30/2019 $12,347,000.00
19 3/31/2019 $11,663,000.00
20 12/31/2018 $12,333,000.00
21 9/30/2018 $12,612,000.00
22 6/30/2018 $12,376,000.00
23 3/31/2018 $10,723,000.00
24 12/31/2017 $10,136,000.00
25 9/30/2017 $10,646,000.00
26 6/30/2017 $11,709,000.00
27 3/31/2017 $11,561,000.00
28 12/31/2016 $11,234,000.00
29 9/30/2016 $8,222,000.00
30 6/30/2016 $7,660,000.00
31 3/31/2016 $8,372,000.00
32 12/31/2015 $8,776,000.00
33 9/30/2015 $10,224,000.00
34 6/30/2015 $11,297,000.00
35 3/31/2015 $12,196,000.00
36 12/31/2014 $10,969,000.00
37 9/30/2014 $11,716,000.00
38 6/30/2014 $11,479,000.00
39 3/31/2014 $12,494,000.00
40 12/31/2013 $11,895,000.00
41 9/30/2013 $11,789,000.00
42 12/31/2012 $13,659,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $13,049,000.00
2 6/30/2023 $8,734,000.00
3 3/31/2023 $4,326,000.00
4 12/31/2022 $15,896,000.00
5 9/30/2022 $11,696,000.00
6 6/30/2022 $7,713,000.00
7 3/31/2022 $4,179,000.00
8 12/31/2021 $16,649,000.00
9 9/30/2021 $12,544,000.00
10 6/30/2021 $8,139,000.00
11 3/31/2021 $3,970,000.00
12 12/31/2020 $15,909,000.00
13 9/30/2020 $4,708,000.00
14 6/30/2020 $3,711,000.00
15 3/31/2020 $3,596,000.00
16 12/31/2019 $15,037,000.00
17 9/30/2019 $3,759,000.00
18 6/30/2019 $3,745,000.00
19 3/31/2019 $3,656,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $45,946,000.00
2 6/30/2023 $39,254,000.00
3 3/31/2023 $34,480,000.00
4 12/31/2022 $35,459,000.00
5 9/30/2022 $36,171,000.00
6 6/30/2022 $38,013,000.00
7 3/31/2022 $28,908,000.00
8 12/31/2021 $32,044,000.00
9 9/30/2021 $34,794,000.00
10 6/30/2021 $33,908,000.00
11 3/31/2021 $35,999,000.00
12 12/31/2020 $38,774,000.00
13 9/30/2020 $40,319,000.00
14 6/30/2020 $40,236,000.00
15 3/31/2020 $41,507,000.00
16 12/31/2019 $45,593,000.00
17 9/30/2019 $31,821,000.00
18 3/31/2019 $26,231,000.00
19 12/31/2018 $30,543,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $9,400,000.00
2 6/30/2023 $7,782,000.00
3 3/31/2023 $5,873,000.00
4 12/31/2022 $9,206,000.00
5 9/30/2022 $8,554,000.00
6 6/30/2022 $8,444,000.00
7 3/31/2022 $6,766,000.00
8 12/31/2021 $10,654,000.00
9 9/30/2021 $10,642,000.00
10 6/30/2021 $10,126,000.00
11 3/31/2021 $9,640,000.00
12 12/31/2020 $10,862,000.00
13 9/30/2020 $10,201,000.00
14 6/30/2020 $9,679,000.00
15 12/31/2019 $10,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $3,292,000.00
2 6/30/2023 $2,356,000.00
3 3/31/2023 $1,736,000.00
4 12/31/2022 $4,556,000.00
5 9/30/2022 $4,465,000.00
6 6/30/2022 $4,218,000.00
7 3/31/2022 $3,392,000.00
8 12/31/2021 $4,594,000.00
9 9/30/2021 $4,588,000.00
10 6/30/2021 $3,996,000.00
11 3/31/2021 $3,983,000.00
12 12/31/2020 $4,585,000.00
13 9/30/2020 $4,463,000.00
14 6/30/2020 $4,015,000.00
15 3/31/2020 $4,830,000.00
16 12/31/2019 $5,214,000.00
17 9/30/2019 $6,597,000.00
18 3/31/2019 $5,261,000.00
19 12/31/2018 $5,907,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $6,179,000.00
2 6/30/2023 $5,271,000.00
3 3/31/2023 $4,599,000.00
4 12/31/2022 $5,413,000.00
5 9/30/2022 $5,044,000.00
6 6/30/2022 $4,830,000.00
7 3/31/2022 $4,382,000.00
8 12/31/2021 $5,321,000.00
9 9/30/2021 $5,310,000.00
10 6/30/2021 $4,642,000.00
11 3/31/2021 $4,594,000.00
12 12/31/2020 $5,836,000.00
13 9/30/2020 $5,651,000.00
14 6/30/2020 $5,157,000.00
15 3/31/2020 $8,824,000.00
16 12/31/2019 $9,211,000.00
17 9/30/2019 $7,285,000.00
18 3/31/2019 $5,827,000.00
19 12/31/2018 $6,455,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $8,140,000.00
2 6/30/2023 $7,612,000.00
3 3/31/2023 $5,856,000.00
4 12/31/2022 $5,423,000.00
5 9/30/2022 $4,835,000.00
6 6/30/2022 $4,648,000.00
7 3/31/2022 $5,042,000.00
8 12/31/2021 $6,724,000.00
9 9/30/2021 $6,711,000.00
10 6/30/2021 $6,033,000.00
11 3/31/2021 $5,831,000.00
12 12/31/2020 $9,583,000.00
13 9/30/2020 $9,190,000.00
14 6/30/2020 $8,674,000.00
15 3/31/2020 $9,776,000.00
16 12/31/2019 $9,902,000.00
17 9/30/2019 $7,671,000.00
18 3/31/2019 $6,233,000.00
19 12/31/2018 $6,866,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,330,000.00
2 6/30/2023 $5,719,000.00
3 3/31/2023 $7,279,000.00
4 9/30/2022 $2,412,000.00
5 6/30/2022 $5,019,000.00
6 3/31/2022 $7,898,000.00
7 9/30/2021 $2,795,000.00
8 6/30/2021 $5,220,000.00
9 3/31/2021 $8,002,000.00
10 9/30/2020 $3,186,000.00
11 6/30/2020 $5,506,000.00
12 3/31/2020 $7,617,000.00
13 9/30/2019 $1,920,000.00
14 3/31/2019 $4,677,000.00
15 12/31/2018 $3,438,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $15,863,000.00
2 6/30/2023 $9,819,000.00
3 3/31/2023 $8,340,000.00
4 12/31/2022 $8,616,000.00
5 9/30/2022 $8,801,000.00
6 6/30/2022 $9,124,000.00
7 3/31/2022 $3,043,000.00
8 12/31/2021 $4,477,000.00
9 9/30/2021 $4,984,000.00
10 6/30/2021 $4,835,000.00
11 3/31/2021 $5,358,000.00
12 12/31/2020 $5,606,000.00
13 9/30/2020 $6,310,000.00
14 6/30/2020 $6,786,000.00
15 3/31/2020 $7,529,000.00
16 12/31/2019 $8,559,000.00
17 9/30/2019 $7,144,000.00
18 3/31/2019 $5,237,000.00
19 12/31/2018 $7,125,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $349,488,000.00
2 6/30/2023 $356,730,000.00
3 3/31/2023 $364,051,000.00
4 12/31/2022 $350,228,000.00
5 9/30/2022 $385,689,000.00
6 6/30/2022 $423,118,000.00
7 3/31/2022 $431,387,000.00
8 12/31/2021 $381,040,000.00
9 9/30/2021 $408,534,000.00
10 6/30/2021 $418,318,000.00
11 3/31/2021 $389,271,000.00
12 12/31/2020 $359,003,000.00
13 9/30/2020 $331,772,000.00
14 6/30/2020 $313,127,000.00
15 3/31/2020 $334,262,000.00
16 12/31/2019 $307,138,000.00
17 9/30/2019 $331,706,000.00
18 6/30/2019 $323,824,000.00
19 3/31/2019 $326,944,000.00
20 12/31/2018 $303,092,000.00
21 9/30/2018 $309,655,000.00
22 6/30/2018 $306,747,000.00
23 3/31/2018 $313,242,000.00
24 12/31/2017 $309,646,000.00
25 9/30/2017 $322,353,000.00
26 6/30/2017 $319,298,000.00
27 3/31/2017 $376,120,000.00
28 12/31/2016 $361,075,000.00
29 9/30/2016 $363,356,000.00
30 6/30/2016 $367,275,000.00
31 3/31/2016 $367,179,000.00
32 12/31/2015 $368,112,000.00
33 9/30/2015 $408,187,000.00
34 6/30/2015 $408,836,000.00
35 3/31/2015 $405,643,000.00
36 12/31/2014 $384,091,000.00
37 9/30/2014 $390,282,000.00
38 6/30/2014 $392,051,000.00
39 3/31/2014 $389,686,000.00
40 12/31/2013 $372,500,000.00
41 9/30/2013 $398,510,000.00
42 6/30/2013 $392,139,000.00
43 3/31/2013 $381,520,000.00
44 12/31/2012 $373,357,000.00
45 9/30/2012 $389,005,000.00
46 6/30/2012 $408,266,000.00
47 3/31/2012 $409,293,000.00
48 12/31/2011 $394,109,000.00
49 12/31/2010 $286,319,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $496,042,000.00
2 6/30/2023 $500,490,000.00
3 3/31/2023 $497,840,000.00
4 12/31/2022 $470,268,000.00
5 9/30/2022 $521,450,000.00
6 6/30/2022 $556,572,000.00
7 3/31/2022 $565,788,000.00
8 12/31/2021 $507,693,000.00
9 9/30/2021 $529,192,000.00
10 6/30/2021 $529,955,000.00
11 3/31/2021 $491,886,000.00
12 12/31/2020 $454,373,000.00
13 9/30/2020 $427,117,000.00
14 6/30/2020 $400,988,000.00
15 3/31/2020 $431,188,000.00
16 12/31/2019 $435,826,000.00
17 9/30/2019 $471,451,000.00
18 6/30/2019 $452,709,000.00
19 3/31/2019 $453,595,000.00
20 12/31/2018 $418,130,000.00
21 9/30/2018 $414,970,000.00
22 6/30/2018 $401,288,000.00
23 3/31/2018 $399,642,000.00
24 12/31/2017 $384,388,000.00
25 9/30/2017 $400,787,000.00
26 6/30/2017 $391,792,000.00
27 3/31/2017 $446,156,000.00
28 12/31/2016 $428,765,000.00
29 9/30/2016 $438,373,000.00
30 6/30/2016 $438,427,000.00
31 3/31/2016 $436,794,000.00
32 12/31/2015 $434,042,000.00
33 9/30/2015 $473,810,000.00
34 6/30/2015 $473,214,000.00
35 3/31/2015 $465,790,000.00
36 12/31/2014 $442,013,000.00
37 9/30/2014 $453,501,000.00
38 6/30/2014 $456,044,000.00
39 3/31/2014 $450,112,000.00
40 12/31/2013 $432,441,000.00
41 9/30/2013 $453,269,000.00
42 6/30/2013 $451,365,000.00
43 3/31/2013 $445,081,000.00
44 12/31/2012 $439,665,000.00
45 9/30/2012 $463,075,000.00
46 6/30/2012 $448,206,000.00
47 3/31/2012 $437,094,000.00
48 12/31/2011 $406,884,000.00
49 12/31/2010 $286,207,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $176,440,000.00
2 6/30/2023 $178,250,000.00
3 3/31/2023 $182,796,000.00
4 12/31/2022 $175,838,000.00
5 9/30/2022 $179,640,000.00
6 6/30/2022 $192,537,000.00
7 3/31/2022 $185,667,000.00
8 12/31/2021 $162,130,000.00
9 9/30/2021 $199,584,000.00
10 6/30/2021 $195,798,000.00
11 3/31/2021 $189,564,000.00
12 12/31/2020 $164,887,000.00
13 9/30/2020 $137,189,000.00
14 6/30/2020 $117,419,000.00
15 3/31/2020 $138,904,000.00
16 12/31/2019 $106,607,000.00
17 9/30/2019 $136,540,000.00
18 6/30/2019 $136,345,000.00
19 3/31/2019 $139,687,000.00
20 12/31/2018 $132,716,000.00
21 9/30/2018 $129,199,000.00
22 6/30/2018 $123,551,000.00
23 3/31/2018 $120,562,000.00
24 12/31/2017 $123,743,000.00
25 9/30/2017 $134,675,000.00
26 6/30/2017 $130,783,000.00
27 3/31/2017 $186,797,000.00
28 12/31/2016 $106,255,000.00
29 9/30/2016 $110,236,000.00
30 6/30/2016 $113,977,000.00
31 3/31/2016 $113,656,000.00
32 12/31/2015 $114,853,000.00
33 9/30/2015 $133,433,000.00
34 6/30/2015 $133,191,000.00
35 3/31/2015 $129,956,000.00
36 12/31/2014 $107,512,000.00
37 9/30/2014 $122,920,000.00
38 6/30/2014 $123,124,000.00
39 3/31/2014 $120,514,000.00
40 12/31/2013 $102,565,000.00
41 9/30/2013 $119,800,000.00
42 6/30/2013 $110,032,000.00
43 3/31/2013 $98,722,000.00
44 12/31/2012 $90,932,000.00
45 9/30/2012 $110,713,000.00
46 6/30/2012 $129,319,000.00
47 3/31/2012 $129,379,000.00
48 12/31/2011 $113,199,000.00
49 12/31/2010 $95,346,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $153,904,000.00
2 6/30/2023 $161,203,000.00
3 3/31/2023 $165,620,000.00
4 12/31/2022 $152,437,000.00
5 9/30/2022 $184,334,000.00
6 6/30/2022 $205,907,000.00
7 3/31/2022 $223,921,000.00
8 12/31/2021 $194,956,000.00
9 9/30/2021 $178,691,000.00
10 6/30/2021 $184,725,000.00
11 3/31/2021 $154,465,000.00
12 12/31/2020 $146,576,000.00
13 12/31/2019 $156,384,000.00
14 9/30/2017 $164,565,000.00
15 6/30/2017 $165,449,000.00
16 3/31/2017 $167,015,000.00
17 12/31/2016 $233,154,000.00
18 9/30/2016 $232,956,000.00
19 6/30/2016 $232,758,000.00
20 3/31/2016 $232,560,000.00
21 12/31/2015 $232,363,000.00
22 9/30/2015 $250,000,000.00
23 6/30/2015 $250,000,000.00
24 12/31/2014 $250,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $18,331,000.00
2 6/30/2023 $17,260,000.00
3 3/31/2023 $16,399,000.00
4 12/31/2022 $10,938,000.00
5 9/30/2022 $9,844,000.00
6 6/30/2022 $8,750,000.00
7 3/31/2022 $10,313,000.00
8 12/31/2021 $9,375,000.00
9 9/30/2021 $8,438,000.00
10 6/30/2021 $7,500,000.00
11 3/31/2021 $2,430,000.00
12 12/31/2020 $2,429,000.00
13 9/30/2020 $2,435,000.00
14 6/30/2020 $2,444,000.00
15 3/31/2020 $3,268,000.00
16 12/31/2019 $3,256,000.00
17 9/30/2019 $3,300,000.00
18 6/30/2019 $3,238,000.00
19 3/31/2019 $3,229,000.00
20 12/31/2018 $9,102,000.00
21 9/30/2018 $3,217,000.00
22 6/30/2018 $3,208,000.00
23 3/31/2018 $3,199,000.00
24 12/31/2017 $3,191,000.00
25 9/30/2017 $3,184,000.00
26 6/30/2017 $3,195,000.00
27 3/31/2017 $66,337,000.00
28 12/31/2016 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $15,313,000.00
2 6/30/2023 $15,313,000.00
3 3/31/2023 $15,313,000.00
4 12/31/2022 $10,938,000.00
5 9/30/2022 $10,938,000.00
6 6/30/2022 $10,938,000.00
7 3/31/2022 $13,125,000.00
8 12/31/2021 $9,375,000.00
9 9/30/2021 $9,375,000.00
10 6/30/2021 $9,375,000.00
11 3/31/2021 $4,375,000.00
12 12/31/2020 $4,375,000.00
13 9/30/2020 $4,375,000.00
14 6/30/2020 $4,375,000.00
15 12/31/2019 $4,375,000.00
16 12/31/2018 $10,252,000.00
17 12/31/2017 $4,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $87,500,000.00
2 6/30/2023 $91,498,000.00
3 3/31/2023 $93,498,000.00
4 12/31/2022 $24,063,000.00
5 9/30/2022 $24,063,000.00
6 6/30/2022 $24,063,000.00
7 3/31/2022 $86,250,000.00
8 12/31/2021 $20,625,000.00
9 9/30/2021 $20,625,000.00
10 6/30/2021 $20,625,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $146,788,000.00
16 12/31/2019 $146,788,000.00
17 9/30/2019 $4,375,000.00
18 3/31/2019 $4,375,000.00
19 12/31/2018 $4,375,000.00
20 9/30/2018 $4,375,000.00
21 6/30/2018 $4,375,000.00
22 3/31/2018 $4,375,000.00
23 12/31/2017 $4,375,000.00
24 9/30/2017 $4,375,000.00
25 6/30/2017 $4,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $24,063,000.00
2 6/30/2023 $24,063,000.00
3 3/31/2023 $24,063,000.00
4 12/31/2022 $19,688,000.00
5 9/30/2022 $19,688,000.00
6 6/30/2022 $19,688,000.00
7 3/31/2022 $20,625,000.00
8 12/31/2021 $16,875,000.00
9 9/30/2021 $16,875,000.00
10 6/30/2021 $16,875,000.00
11 3/31/2021 --
12 12/31/2020 $142,200,000.00
13 9/30/2020 $145,417,000.00
14 6/30/2020 $148,581,000.00
15 3/31/2020 $4,375,000.00
16 12/31/2019 $4,375,000.00
17 9/30/2019 $4,375,000.00
18 3/31/2019 $4,375,000.00
19 12/31/2018 $4,375,000.00
20 9/30/2018 $4,375,000.00
21 6/30/2018 $4,375,000.00
22 3/31/2018 $4,375,000.00
23 12/31/2017 $4,375,000.00
24 9/30/2017 $4,375,000.00
25 6/30/2017 $4,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $19,688,000.00
2 6/30/2023 $19,688,000.00
3 3/31/2023 $19,688,000.00
4 12/31/2022 $15,313,000.00
5 9/30/2022 $15,313,000.00
6 6/30/2022 $15,313,000.00
7 3/31/2022 $16,875,000.00
8 12/31/2021 $13,125,000.00
9 9/30/2021 $13,125,000.00
10 6/30/2021 $13,125,000.00
11 3/31/2021 $143,905,000.00
12 12/31/2020 $4,375,000.00
13 9/30/2020 $4,375,000.00
14 6/30/2020 $4,375,000.00
15 3/31/2020 $4,375,000.00
16 12/31/2019 $4,375,000.00
17 9/30/2019 $4,375,000.00
18 3/31/2019 $4,375,000.00
19 12/31/2018 $4,375,000.00
20 9/30/2018 $4,375,000.00
21 6/30/2018 $4,375,000.00
22 3/31/2018 $4,375,000.00
23 12/31/2017 $4,375,000.00
24 9/30/2017 $4,375,000.00
25 6/30/2017 $4,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,280,000.00
2 6/30/2023 $6,563,000.00
3 3/31/2023 $8,750,000.00
4 9/30/2022 $2,187,000.00
5 6/30/2022 $4,375,000.00
6 3/31/2022 $7,500,000.00
7 9/30/2021 $1,875,000.00
8 6/30/2021 $3,750,000.00
9 3/31/2021 $3,281,000.00
10 9/30/2020 $1,094,000.00
11 6/30/2020 $2,187,000.00
12 3/31/2020 $3,281,000.00
13 9/30/2019 $2,187,000.00
14 3/31/2019 $3,281,000.00
15 12/31/2018 $2,187,000.00
16 9/30/2018 $1,093,000.00
17 6/30/2018 $2,187,000.00
18 3/31/2018 $3,281,000.00
19 9/30/2017 $1,094,000.00
20 6/30/2017 $2,188,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $135,573,000.00
2 6/30/2023 $143,943,000.00
3 3/31/2023 $149,221,000.00
4 12/31/2022 $141,499,000.00
5 9/30/2022 $174,490,000.00
6 6/30/2022 $197,157,000.00
7 3/31/2022 $213,608,000.00
8 12/31/2021 $185,581,000.00
9 9/30/2021 $170,253,000.00
10 6/30/2021 $177,225,000.00
11 3/31/2021 $152,035,000.00
12 12/31/2020 $144,147,000.00
13 9/30/2020 $147,965,000.00
14 6/30/2020 $151,729,000.00
15 3/31/2020 $152,304,000.00
16 12/31/2019 $153,128,000.00
17 9/30/2019 $155,000,000.00
18 6/30/2019 $154,758,000.00
19 3/31/2019 $155,572,000.00
20 12/31/2018 $154,700,000.00
21 9/30/2018 $161,300,000.00
22 6/30/2018 $162,145,000.00
23 3/31/2018 $162,951,000.00
24 12/31/2017 $163,758,000.00
25 3/31/2017 $167,015,000.00
26 12/31/2016 $233,154,000.00
27 12/31/2015 $235,000,000.00
28 9/30/2015 $250,000,000.00
29 6/30/2015 $250,000,000.00
30 3/31/2015 $250,000,000.00
31 12/31/2014 $250,000,000.00
32 9/30/2014 $250,000,000.00
33 6/30/2014 $250,000,000.00
34 3/31/2014 $250,000,000.00
35 12/31/2013 $250,000,000.00
36 9/30/2013 $250,000,000.00
37 6/30/2013 $250,000,000.00
38 3/31/2013 $250,000,000.00
39 12/31/2012 $250,000,000.00
40 9/30/2012 $250,000,000.00
41 6/30/2012 $250,000,000.00
42 3/31/2012 $250,000,000.00
43 12/31/2011 $250,000,000.00
44 12/31/2010 $164,987,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $531,000.00
2 6/30/2023 $7,893,000.00
3 3/31/2023 $12,377,000.00
4 12/31/2022 $-50,091,000.00
5 9/30/2022 $-13,031,000.00
6 6/30/2022 $8,659,000.00
7 3/31/2022 $28,406,000.00
8 12/31/2021 $31,011,000.00
9 9/30/2021 $16,073,000.00
10 6/30/2021 $22,241,000.00
11 3/31/2021 $5,474,000.00
12 12/31/2020 $-19,262,000.00
13 9/30/2020 $-11,199,000.00
14 6/30/2020 $9,994,000.00
15 3/31/2020 $13,844,000.00
16 12/31/2019 $-10,113,000.00
17 9/30/2019 $-6,719,000.00
18 6/30/2019 $-6,560,000.00
19 3/31/2019 $-5,349,000.00
20 12/31/2018 $-5,835,000.00
21 9/30/2018 $-3,281,000.00
22 6/30/2018 $-2,188,000.00
23 3/31/2018 $6,406,000.00
24 12/31/2017 $-72,848,000.00
25 9/30/2017 $-70,379,000.00
26 6/30/2017 $-69,132,000.00
27 3/31/2017 --
28 12/31/2016 $-714,000.00
29 12/31/2015 $-16,008,000.00
30 12/31/2014 $514,000.00
31 3/31/2014 $1,041,000.00
32 12/31/2013 $-937,000.00
33 9/30/2013 $37,000.00
34 12/31/2012 $-1,178,000.00
35 12/31/2011 $70,930,000.00
36 9/30/2011 $72,108,000.00
37 6/30/2011 $72,219,000.00
38 12/31/2010 $24,730,000.00
39 12/31/2009 $-5,616,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-15,196,000.00
2 6/30/2023 $-9,179,000.00
3 3/31/2023 $-3,321,000.00
4 12/31/2022 $-19,710,000.00
5 9/30/2022 $-12,525,000.00
6 6/30/2022 $-8,616,000.00
7 3/31/2022 $-3,590,000.00
8 12/31/2021 $-17,566,000.00
9 9/30/2021 $-11,399,000.00
10 6/30/2021 $-6,909,000.00
11 3/31/2021 $-1,709,000.00
12 12/31/2020 $-6,420,000.00
13 9/30/2020 $-5,452,000.00
14 6/30/2020 $-4,403,000.00
15 3/31/2020 $-3,468,000.00
16 12/31/2019 $-57,979,000.00
17 9/30/2019 $-52,723,000.00
18 6/30/2019 $-12,780,000.00
19 3/31/2019 $-5,560,000.00
20 12/31/2018 $-14,101,000.00
21 9/30/2018 $-9,805,000.00
22 6/30/2018 $-5,158,000.00
23 3/31/2018 $-1,716,000.00
24 12/31/2017 $-10,776,000.00
25 9/30/2017 $-10,036,000.00
26 6/30/2017 $-7,514,000.00
27 3/31/2017 $-4,357,000.00
28 12/31/2016 $-8,903,000.00
29 9/30/2016 $-5,002,000.00
30 6/30/2016 $-4,961,000.00
31 3/31/2016 $-1,664,000.00
32 12/31/2015 $-14,506,000.00
33 12/31/2014 $-12,289,000.00
34 3/31/2014 $-1,464,000.00
35 12/31/2013 $-12,949,000.00
36 9/30/2013 $-10,350,000.00
37 6/30/2013 $-7,838,000.00
38 3/31/2013 $-2,544,000.00
39 12/31/2012 $-42,759,000.00
40 9/30/2012 $-13,989,000.00
41 6/30/2012 $-7,743,000.00
42 3/31/2012 $-2,873,000.00
43 12/31/2011 $-32,376,000.00
44 9/30/2011 $-25,963,000.00
45 6/30/2011 $-19,283,000.00
46 3/31/2011 $-11,798,000.00
47 12/31/2010 $-9,955,000.00
48 12/31/2009 $-7,745,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $29,990,000.00
2 6/30/2023 $11,522,000.00
3 3/31/2023 $58,000.00
4 12/31/2022 $68,947,000.00
5 9/30/2022 $33,794,000.00
6 6/30/2022 $-4,507,000.00
7 3/31/2022 $-21,398,000.00
8 12/31/2021 $-29,832,000.00
9 9/30/2021 $-20,889,000.00
10 6/30/2021 $-24,812,000.00
11 3/31/2021 $-15,371,000.00
12 12/31/2020 $34,372,000.00
13 9/30/2020 $30,772,000.00
14 6/30/2020 $20,508,000.00
15 3/31/2020 $10,345,000.00
16 12/31/2019 $36,746,000.00
17 9/30/2019 $28,508,000.00
18 6/30/2019 $8,749,000.00
19 3/31/2019 $-5,971,000.00
20 12/31/2018 $40,992,000.00
21 9/30/2018 $20,039,000.00
22 6/30/2018 $901,000.00
23 3/31/2018 $-20,015,000.00
24 12/31/2017 $2,257,000.00
25 9/30/2017 $-2,310,000.00
26 6/30/2017 $-3,872,000.00
27 3/31/2017 $-7,382,000.00
28 12/31/2016 $49,365,000.00
29 9/30/2016 $50,209,000.00
30 6/30/2016 $37,582,000.00
31 3/31/2016 $6,921,000.00
32 12/31/2015 $55,299,000.00
33 12/31/2014 $9,519,000.00
34 3/31/2014 $1,295,000.00
35 12/31/2013 $19,154,000.00
36 9/30/2013 $16,048,000.00
37 6/30/2013 $4,497,000.00
38 3/31/2013 $-2,795,000.00
39 12/31/2012 $24,049,000.00
40 9/30/2012 $24,305,000.00
41 6/30/2012 $8,694,000.00
42 3/31/2012 $5,443,000.00
43 12/31/2011 $7,794,000.00
44 9/30/2011 $-1,658,000.00
45 6/30/2011 $-11,995,000.00
46 3/31/2011 $-12,668,000.00
47 12/31/2010 $17,563,000.00
48 12/31/2009 $18,181,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $26,130,000.00
2 6/30/2023 $18,840,000.00
3 3/31/2023 $8,700,000.00
4 12/31/2022 $-21,971,000.00
5 9/30/2022 $3,551,000.00
6 6/30/2022 $6,467,000.00
7 3/31/2022 $3,982,000.00
8 12/31/2021 $23,732,000.00
9 9/30/2021 $21,096,000.00
10 6/30/2021 $5,095,000.00
11 3/31/2021 $8,490,000.00
12 12/31/2020 $-37,049,000.00
13 9/30/2020 $-32,913,000.00
14 6/30/2020 $-12,497,000.00
15 3/31/2020 $-24,594,000.00
16 12/31/2019 $15,778,000.00
17 9/30/2019 $23,312,000.00
18 6/30/2019 $6,146,000.00
19 3/31/2019 $9,986,000.00
20 12/31/2018 $41,489,000.00
21 9/30/2018 $35,631,000.00
22 6/30/2018 $23,048,000.00
23 3/31/2018 $9,853,000.00
24 12/31/2017 $-1,705,000.00
25 9/30/2017 $4,763,000.00
26 6/30/2017 $760,000.00
27 3/31/2017 $628,000.00
28 12/31/2016 $6,785,000.00
29 9/30/2016 $1,147,000.00
30 6/30/2016 $5,283,000.00
31 3/31/2016 $2,563,000.00
32 12/31/2015 $-2,291,000.00
33 9/30/2015 $9,351,000.00
34 6/30/2015 $3,205,000.00
35 3/31/2015 $3,592,000.00
36 12/31/2014 $7,630,000.00
37 9/30/2014 $1,162,000.00
38 6/30/2014 $2,739,000.00
39 3/31/2014 $-506,000.00
40 12/31/2013 $-12,445,000.00
41 9/30/2013 $-7,267,000.00
42 6/30/2013 $-6,276,000.00
43 3/31/2013 $-4,614,000.00
44 12/31/2012 $-5,584,000.00
45 9/30/2012 $30,501,000.00
46 6/30/2012 $25,160,000.00
47 3/31/2012 $12,005,000.00
48 12/31/2011 $10,121,000.00
49 9/30/2011 $8,484,000.00
50 6/30/2011 $-2,169,000.00
51 3/31/2011 $3,277,000.00
52 12/31/2010 $6,487,000.00
53 12/31/2009 $-81,535,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $43,036,000.00
2 6/30/2023 $30,588,000.00
3 3/31/2023 $14,644,000.00
4 12/31/2022 $20,144,000.00
5 9/30/2022 $24,149,000.00
6 6/30/2022 $14,611,000.00
7 3/31/2022 $8,384,000.00
8 12/31/2021 $49,581,000.00
9 9/30/2021 $43,104,000.00
10 6/30/2021 $16,329,000.00
11 3/31/2021 $15,403,000.00
12 12/31/2020 $-23,169,000.00
13 9/30/2020 $8,893,000.00
14 6/30/2020 $-10,515,000.00
15 3/31/2020 $-26,523,000.00
16 12/31/2019 $40,636,000.00
17 9/30/2019 $44,911,000.00
18 6/30/2019 $15,866,000.00
19 3/31/2019 $17,569,000.00
20 12/31/2018 $62,941,000.00
21 9/30/2018 $53,071,000.00
22 6/30/2018 $36,610,000.00
23 3/31/2018 $15,485,000.00
24 12/31/2017 $31,445,000.00
25 9/30/2017 $10,682,000.00
26 6/30/2017 $7,568,000.00
27 3/31/2017 $4,557,000.00
28 12/31/2016 $25,383,000.00
29 9/30/2016 $21,475,000.00
30 6/30/2016 $8,427,000.00
31 3/31/2016 $8,580,000.00
32 12/31/2015 $38,026,000.00
33 9/30/2015 $9,946,000.00
34 6/30/2015 $11,588,000.00
35 3/31/2015 $11,198,000.00
36 12/31/2014 $9,494,000.00
37 9/30/2014 $9,705,000.00
38 6/30/2014 $9,047,000.00
39 3/31/2014 $5,448,000.00
40 12/31/2013 $6,438,000.00
41 9/30/2013 $-1,570,000.00
42 6/30/2013 $2,131,000.00
43 3/31/2013 $-273,000.00
44 12/31/2012 $44,096,000.00
45 9/30/2012 $8,869,000.00
46 6/30/2012 $19,003,000.00
47 3/31/2012 $18,503,000.00
48 12/31/2011 $16,066,000.00
49 9/30/2011 $32,990,000.00
50 6/30/2011 $11,327,000.00
51 3/31/2011 $8,116,000.00
52 12/31/2010 $16,716,000.00
53 12/31/2009 $-89,664,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $7,677,000.00
2 6/30/2023 $4,721,000.00
3 3/31/2023 $2,348,000.00
4 12/31/2022 $10,283,000.00
5 9/30/2022 $7,612,000.00
6 6/30/2022 $5,128,000.00
7 3/31/2022 $2,578,000.00
8 12/31/2021 $10,082,000.00
9 9/30/2021 $2,519,000.00
10 6/30/2021 $4,974,000.00
11 3/31/2021 $2,500,000.00
12 12/31/2020 $11,214,000.00
13 9/30/2020 $3,665,000.00
14 6/30/2020 $2,562,000.00
15 3/31/2020 $2,466,000.00
16 12/31/2019 $7,279,000.00
17 9/30/2019 $1,858,000.00
18 6/30/2019 $1,877,000.00
19 3/31/2019 $1,570,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $30,083,000.00
2 6/30/2023 $29,435,000.00
3 3/31/2023 $26,140,000.00
4 12/31/2022 $26,843,000.00
5 9/30/2022 $27,370,000.00
6 6/30/2022 $28,889,000.00
7 3/31/2022 $25,865,000.00
8 12/31/2021 $27,567,000.00
9 9/30/2021 $29,810,000.00
10 6/30/2021 $29,073,000.00
11 3/31/2021 $30,641,000.00
12 12/31/2020 $33,168,000.00
13 9/30/2020 $34,009,000.00
14 6/30/2020 $33,450,000.00
15 3/31/2020 $33,978,000.00
16 12/31/2019 $37,034,000.00
17 9/30/2019 $24,677,000.00
18 6/30/2019 $23,418,000.00
19 3/31/2019 $20,994,000.00
20 12/31/2018 $22,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $6,765,000.00
2 6/30/2023 $8,723,000.00
3 3/31/2023 $6,537,000.00
4 12/31/2022 $7,421,000.00
5 9/30/2022 $7,172,000.00
6 6/30/2022 $7,480,000.00
7 3/31/2022 $8,738,000.00
8 12/31/2021 $9,048,000.00
9 9/30/2021 $9,078,000.00
10 6/30/2021 $8,595,000.00
11 3/31/2021 $8,639,000.00
12 12/31/2020 $9,236,000.00
13 9/30/2020 $8,874,000.00
14 6/30/2020 $8,274,000.00
15 3/31/2020 $7,730,000.00
16 12/31/2019 $7,620,000.00
17 9/30/2019 $5,485,000.00
18 6/30/2019 $4,851,000.00
19 3/31/2019 $4,456,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $23,318,000.00
2 6/30/2023 $20,712,000.00
3 3/31/2023 $19,603,000.00
4 12/31/2022 $19,422,000.00
5 9/30/2022 $20,198,000.00
6 6/30/2022 $21,409,000.00
7 3/31/2022 $17,127,000.00
8 12/31/2021 $18,519,000.00
9 9/30/2021 $20,732,000.00
10 6/30/2021 $20,478,000.00
11 3/31/2021 $22,002,000.00
12 12/31/2020 $23,932,000.00
13 9/30/2020 $25,135,000.00
14 6/30/2020 $25,176,000.00
15 3/31/2020 $26,248,000.00
16 12/31/2019 $29,414,000.00
17 9/30/2019 $19,192,000.00
18 6/30/2019 $18,567,000.00
19 3/31/2019 $16,538,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $7,500,000.00
2 6/30/2023 $4,700,000.00
3 3/31/2023 $2,700,000.00
4 12/31/2022 $10,022,000.00
5 9/30/2022 $7,500,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $11,250,000.00
9 9/30/2021 $8,500,000.00
10 6/30/2021 $5,800,000.00
11 3/31/2021 $2,200,000.00
12 12/31/2020 $10,571,000.00
13 9/30/2020 $7,806,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $2,583,000.00
16 12/31/2019 $7,898,000.00
17 9/30/2019 $5,200,000.00
18 6/30/2019 $3,245,000.00
19 3/31/2019 $1,480,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $29,391,000.00
2 6/30/2023 $28,889,000.00
3 3/31/2023 $25,711,000.00
4 12/31/2022 $26,372,000.00
5 9/30/2022 $26,807,000.00
6 6/30/2022 $28,269,000.00
7 3/31/2022 $24,629,000.00
8 12/31/2021 $26,116,000.00
9 9/30/2021 $28,148,000.00
10 6/30/2021 $27,339,000.00
11 3/31/2021 $28,218,000.00
12 12/31/2020 $30,047,000.00
13 9/30/2020 $31,107,000.00
14 6/30/2020 $31,172,000.00
15 3/31/2020 $31,645,000.00
16 12/31/2019 $34,960,000.00
17 9/30/2019 $23,333,000.00
18 6/30/2019 $22,097,000.00
19 3/31/2019 $19,793,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $8,269,000.00
2 6/30/2023 $8,966,000.00
3 3/31/2023 $8,658,000.00
4 12/31/2022 $11,268,000.00
5 9/30/2022 $7,677,000.00
6 6/30/2022 $10,369,000.00
7 3/31/2022 $6,639,000.00
8 12/31/2021 $7,197,000.00
9 9/30/2021 $9,768,000.00
10 6/30/2021 $12,988,000.00
11 3/31/2021 $11,619,000.00
12 12/31/2020 $13,460,000.00
13 12/31/2019 $6,004,000.00
14 12/31/2018 $6,567,000.00
15 12/31/2017 $6,220,000.00
16 12/31/2016 $7,421,000.00
17 12/31/2015 $6,674,000.00
18 12/31/2014 $6,440,000.00
19 12/31/2013 $4,510,000.00
20 12/31/2012 $3,238,000.00
21 12/31/2011 $6,979,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $29,892,000.00
2 6/30/2023 $22,180,000.00
3 3/31/2023 $20,112,000.00
4 12/31/2022 $12,582,000.00
5 9/30/2022 $15,788,000.00
6 6/30/2022 $19,066,000.00
7 3/31/2022 $22,951,000.00
8 12/31/2021 $20,201,000.00
9 9/30/2021 $19,918,000.00
10 6/30/2021 $21,650,000.00
11 3/31/2021 $22,043,000.00
12 12/31/2020 $17,686,000.00
13 9/30/2020 $13,031,000.00
14 6/30/2020 $13,684,000.00
15 3/31/2020 $14,043,000.00
16 12/31/2019 $18,490,000.00
17 9/30/2019 $14,897,000.00
18 6/30/2019 $14,632,000.00
19 3/31/2019 $15,001,000.00
20 12/31/2018 $16,828,000.00
21 9/30/2018 $14,137,000.00
22 6/30/2018 $13,981,000.00
23 3/31/2018 $18,385,000.00
24 12/31/2017 $14,792,000.00
25 9/30/2017 $14,935,000.00
26 6/30/2017 $15,088,000.00
27 3/31/2017 $16,542,000.00
28 12/31/2016 $9,941,000.00
29 9/30/2016 $8,817,000.00
30 6/30/2016 $11,273,000.00
31 3/31/2016 $11,077,000.00
32 12/31/2015 $10,185,000.00
33 9/30/2015 $10,171,000.00
34 6/30/2015 $12,640,000.00
35 3/31/2015 $7,831,000.00
36 12/31/2014 $6,351,000.00
37 9/30/2014 $6,227,000.00
38 6/30/2014 $7,654,000.00
39 3/31/2014 $7,783,000.00
40 12/31/2013 $7,536,000.00
41 9/30/2013 $6,396,000.00
42 6/30/2013 $6,767,000.00
43 3/31/2013 $9,169,000.00
44 12/31/2012 $6,446,000.00
45 9/30/2012 $8,268,000.00
46 6/30/2012 $12,699,000.00
47 3/31/2012 $13,147,000.00
48 12/31/2011 $7,470,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $37,026,000.00
2 6/30/2023 $36,414,000.00
3 3/31/2023 $31,087,000.00
4 12/31/2022 $35,993,000.00
5 9/30/2022 $33,658,000.00
6 6/30/2022 $33,508,000.00
7 3/31/2022 $30,200,000.00
8 12/31/2021 $5,384,000.00
9 9/30/2021 $31,789,000.00
10 6/30/2021 $30,989,000.00
11 3/31/2021 $31,252,000.00
12 12/31/2020 $33,275,000.00
13 9/30/2020 $2,178,000.00
14 6/30/2020 $2,646,000.00
15 3/31/2020 $2,716,000.00
16 12/31/2019 $3,480,000.00
17 9/30/2019 $2,394,000.00
18 6/30/2019 $2,322,000.00
19 3/31/2019 $2,771,000.00
20 12/31/2018 $2,583,000.00
21 9/30/2018 $3,814,000.00
22 6/30/2018 $3,562,000.00
23 3/31/2018 $3,187,000.00
24 12/31/2017 $2,246,000.00
25 9/30/2017 $2,240,000.00
26 6/30/2017 $2,481,000.00
27 3/31/2017 $2,259,000.00
28 12/31/2016 $1,975,000.00
29 9/30/2016 $2,003,000.00
30 6/30/2016 $4,504,000.00
31 3/31/2016 $4,518,000.00
32 12/31/2015 $4,771,000.00
33 9/30/2015 $7,956,000.00
34 6/30/2015 $8,568,000.00
35 3/31/2015 $9,003,000.00
36 12/31/2014 $9,400,000.00
37 9/30/2014 $9,916,000.00
38 6/30/2014 $10,441,000.00
39 3/31/2014 $11,497,000.00
40 12/31/2013 $12,916,000.00
41 9/30/2013 $13,670,000.00
42 6/30/2013 $14,057,000.00
43 3/31/2013 $14,564,000.00
44 12/31/2012 $14,509,000.00
45 9/30/2012 $14,988,000.00
46 6/30/2012 $15,300,000.00
47 3/31/2012 $15,214,000.00
48 12/31/2011 $15,915,000.00
49 12/31/2010 $11,615,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $906,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $-140,000.00
4 12/31/2022 $-11,238,000.00
5 9/30/2022 $362,000.00
6 6/30/2022 $-1,447,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $-4,673,000.00
9 9/30/2021 $-1,421,000.00
10 6/30/2021 $-673,000.00
11 3/31/2021 $-286,000.00
12 12/31/2020 $5,041,000.00
13 9/30/2020 $957,000.00
14 6/30/2020 $893,000.00
15 3/31/2020 $447,000.00
16 12/31/2019 $-2,738,000.00
17 9/30/2019 $1,005,000.00
18 6/30/2019 $-1,090,000.00
19 3/31/2019 $649,000.00
20 12/31/2018 $1,057,000.00
21 9/30/2018 $1,992,000.00
22 6/30/2018 $932,000.00
23 3/31/2018 $338,000.00
24 12/31/2017 $-469,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,946,000.00
2 6/30/2023 $1,506,000.00
3 3/31/2023 $2,557,000.00
4 12/31/2022 $-4,366,000.00
5 9/30/2022 $-4,493,000.00
6 6/30/2022 $-5,196,000.00
7 3/31/2022 $327,000.00
8 12/31/2021 $-1,421,000.00
9 9/30/2021 $-1,225,000.00
10 6/30/2021 $1,488,000.00
11 3/31/2021 $-2,072,000.00
12 12/31/2020 $5,008,000.00
13 9/30/2020 $-257,000.00
14 6/30/2020 $1,920,000.00
15 3/31/2020 $-4,805,000.00
16 12/31/2019 $-1,185,000.00
17 9/30/2019 $-3,051,000.00
18 6/30/2019 $337,000.00
19 3/31/2019 $104,000.00
20 12/31/2018 $-5,675,000.00
21 9/30/2018 $-5,363,000.00
22 6/30/2018 $-3,834,000.00
23 3/31/2018 $1,470,000.00
24 12/31/2017 $7,141,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-655,000.00
2 6/30/2023 $5,184,000.00
3 3/31/2023 $4,509,000.00
4 12/31/2022 $10,620,000.00
5 9/30/2022 $-3,240,000.00
6 6/30/2022 $-845,000.00
7 3/31/2022 $4,080,000.00
8 12/31/2021 $2,398,000.00
9 9/30/2021 $-634,000.00
10 6/30/2021 $-187,000.00
11 3/31/2021 $-2,229,000.00
12 12/31/2020 $1,385,000.00
13 9/30/2020 $-3,419,000.00
14 6/30/2020 $-6,035,000.00
15 3/31/2020 $-8,847,000.00
16 12/31/2019 $2,426,000.00
17 9/30/2019 $-6,089,000.00
18 6/30/2019 $2,829,000.00
19 12/31/2018 $-6,477,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2023 $1,772,000.00
2 6/30/2023 $2,641,000.00
3 3/31/2023 $1,343,000.00
4 12/31/2022 $4,016,000.00
5 9/30/2022 $1,838,000.00
6 6/30/2022 $2,173,000.00
7 3/31/2022 $2,814,000.00
8 12/31/2021 $-684,000.00
9 9/30/2021 $-549,000.00
10 6/30/2021 $-77,000.00
11 3/31/2021 $-426,000.00
12 12/31/2020 $977,000.00
13 9/30/2020 $893,000.00
14 6/30/2020 $1,104,000.00
15 3/31/2020 $-2,778,000.00
16 12/31/2019 $-32,000.00
17 9/30/2019 $-515,000.00
18 6/30/2019 $322,000.00
19 3/31/2019 $339,000.00
20 12/31/2018 $496,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2023 $-2,199,000.00
2 6/30/2023 $-3,686,000.00
3 3/31/2023 $-1,815,000.00
4 9/30/2022 $-2,494,000.00
5 6/30/2022 $-2,966,000.00
6 3/31/2022 $-3,752,000.00
7 9/30/2021 $717,000.00
8 6/30/2021 $100,000.00
9 3/31/2021 $556,000.00
10 9/30/2020 $878,000.00
11 6/30/2020 $-1,443,000.00
12 3/31/2020 $3,488,000.00
13 9/30/2019 $515,000.00
14 6/30/2019 $-322,000.00
15 3/31/2019 $-339,000.00
16 3/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $-1,772,000.00
2 6/30/2023 $-2,641,000.00
3 3/31/2023 $-1,343,000.00
4 9/30/2022 $-1,838,000.00
5 6/30/2022 $-2,173,000.00
6 3/31/2022 $-2,814,000.00
7 9/30/2021 $1,052,000.00
8 6/30/2021 $77,000.00
9 3/31/2021 $426,000.00
10 9/30/2020 $-893,000.00
11 6/30/2020 $1,674,000.00
12 3/31/2020 $2,778,000.00
13 9/30/2019 $193,000.00
14 6/30/2019 $17,000.00
15 3/31/2019 $-339,000.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 9/30/2023 $-427,000.00
2 6/30/2023 $-1,045,000.00
3 3/31/2023 $-472,000.00
4 9/30/2022 $-1,449,000.00
5 6/30/2022 $-793,000.00
6 3/31/2022 $-938,000.00
7 9/30/2021 $321,000.00
8 6/30/2021 $23,000.00
9 3/31/2021 $130,000.00
10 9/30/2020 $97,000.00
11 6/30/2020 $-339,000.00
12 3/31/2020 $710,000.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 3/31/2018 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2023 $-1,946,000.00
2 6/30/2023 $1,506,000.00
3 3/31/2023 $2,557,000.00
4 9/30/2022 $-9,689,000.00
5 6/30/2022 $-5,196,000.00
6 3/31/2022 $327,000.00
7 9/30/2021 $-1,809,000.00
8 6/30/2021 $-584,000.00
9 3/31/2021 $-2,072,000.00
10 9/30/2020 $2,628,000.00
11 6/30/2020 $-2,885,000.00
12 3/31/2020 $-4,805,000.00
13 9/30/2019 $-3,048,000.00
14 6/30/2019 $338,000.00
15 3/31/2019 $104,000.00
16 9/30/2018 $-1,529,000.00
17 6/30/2018 $-5,304,000.00
18 3/31/2018 $1,470,000.00
19 9/30/2017 $1,130,000.00
20 6/30/2017 $2,256,000.00
21 3/31/2017 $1,822,000.00
22 12/31/2016 $-3,235,000.00
23 9/30/2016 $621,000.00
24 6/30/2016 $-408,000.00
25 3/31/2016 $305,000.00
26 12/31/2015 $-4,596,000.00
27 9/30/2015 $-5,036,000.00
28 6/30/2015 $163,000.00
29 3/31/2015 $-3,008,000.00
30 12/31/2014 $-4,637,000.00
31 9/30/2014 $-2,562,000.00
32 6/30/2014 $-3,000.00
33 3/31/2014 $487,000.00
34 12/31/2013 $-4,318,000.00
35 3/31/2013 $646,000.00
36 12/31/2012 $1,830,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-1,946,000.00
2 6/30/2023 $1,506,000.00
3 3/31/2023 $2,557,000.00
4 9/30/2022 $-4,493,000.00
5 6/30/2022 $-5,196,000.00
6 3/31/2022 $327,000.00
7 9/30/2021 $-1,225,000.00
8 6/30/2021 $1,488,000.00
9 3/31/2021 $-2,072,000.00
10 9/30/2020 $-257,000.00
11 6/30/2020 $-2,885,000.00
12 3/31/2020 $-4,805,000.00
13 9/30/2019 $-3,388,000.00
14 6/30/2019 $338,000.00
15 3/31/2019 $104,000.00
16 9/30/2018 $-1,529,000.00
17 6/30/2018 $-5,304,000.00
18 3/31/2018 $1,470,000.00
19 12/31/2017 $7,141,000.00
20 9/30/2017 $1,130,000.00
21 6/30/2017 $2,256,000.00
22 3/31/2017 $1,822,000.00
23 12/31/2016 $-3,234,000.00
24 9/30/2016 $215,000.00
25 6/30/2016 $-713,000.00
26 3/31/2016 $305,000.00
27 12/31/2015 $-4,572,000.00
28 9/30/2015 $-2,191,000.00
29 6/30/2015 $163,000.00
30 3/31/2015 $-3,008,000.00
31 12/31/2014 $-4,600,000.00
32 9/30/2014 $-2,562,000.00
33 6/30/2014 $408,000.00
34 3/31/2014 $487,000.00
35 12/31/2013 $-4,338,000.00
36 9/30/2013 $-2,353,000.00
37 6/30/2013 $-3,763,000.00
38 3/31/2013 $646,000.00
39 12/31/2012 $1,692,000.00
40 9/30/2012 $2,521,000.00
41 6/30/2012 $-327,000.00
42 12/31/2011 $-1,416,000.00
43 12/31/2010 $212,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $-1,000.00
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $-24,000.00
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 $-37,000.00
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 $-20,000.00
35 12/31/2012 $-138,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,080,000.00
2 6/30/2023 $4,140,000.00
3 3/31/2023 $4,040,000.00
4 12/31/2022 $10,888,000.00
5 9/30/2022 $-4,593,000.00
6 6/30/2022 $-1,576,000.00
7 3/31/2022 $3,112,000.00
8 12/31/2021 $2,568,000.00
9 9/30/2021 $-767,000.00
10 6/30/2021 $-414,000.00
11 3/31/2021 $-2,212,000.00
12 12/31/2020 $944,000.00
13 9/30/2020 $-2,888,000.00
14 6/30/2020 $-5,452,000.00
15 3/31/2020 $-8,030,000.00
16 12/31/2019 $1,521,000.00
17 9/30/2019 $-4,249,000.00
18 6/30/2019 $1,749,000.00
19 3/31/2019 $-206,000.00
20 12/31/2018 $-6,236,000.00
21 9/30/2018 $-7,355,000.00
22 6/30/2018 $-4,766,000.00
23 3/31/2018 $1,132,000.00
24 12/31/2017 $7,610,000.00
25 9/30/2017 $3,379,000.00
26 6/30/2017 $1,712,000.00
27 3/31/2017 $1,082,000.00
28 12/31/2016 $-9,191,000.00
29 9/30/2016 $-44,000.00
30 6/30/2016 $-1,442,000.00
31 3/31/2016 $414,000.00
32 12/31/2015 $-2,366,000.00
33 9/30/2015 $-2,065,000.00
34 6/30/2015 $289,000.00
35 3/31/2015 $-2,947,000.00
36 12/31/2014 $-10,980,000.00
37 9/30/2014 $-2,562,000.00
38 6/30/2014 $408,000.00
39 3/31/2014 $487,000.00
40 12/31/2013 $1,572,000.00
41 3/31/2013 $646,000.00
42 12/31/2012 $-67,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 9/30/2023 $-908,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 $137,000.00
4 12/31/2022 $31,000.00
5 9/30/2022 $989,000.00
6 6/30/2022 $1,385,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $97,000.00
9 9/30/2021 $1,308,000.00
10 6/30/2021 $1,053,000.00
11 3/31/2021 $399,000.00
12 12/31/2020 $-505,000.00
13 9/30/2020 $-2,284,000.00
14 6/30/2020 $-1,105,000.00
15 3/31/2020 $-554,000.00
16 9/30/2019 $-380,000.00
17 6/30/2019 $2,613,000.00
18 3/31/2019 $-804,000.00
19 9/30/2018 $-2,500,000.00
20 6/30/2018 $-1,270,000.00
21 3/31/2018 $-506,000.00
22 9/30/2017 $-763,000.00
23 6/30/2017 $-761,000.00
24 3/31/2017 $-957,000.00
25 12/31/2016 $507,000.00
26 9/30/2016 $-893,000.00
27 6/30/2016 $-1,418,000.00
28 3/31/2016 $143,000.00
29 12/31/2015 $616,000.00
30 9/30/2015 $411,000.00
31 6/30/2015 $159,000.00
32 3/31/2015 $61,000.00
33 12/31/2014 $256,000.00
34 12/31/2013 $-443,000.00
35 12/31/2012 $413,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 9/30/2023 $-906,000.00
2 6/30/2023 $-7,000.00
3 3/31/2023 $140,000.00
4 12/31/2022 $31,000.00
5 9/30/2022 $1,085,000.00
6 6/30/2022 $1,447,000.00
7 3/31/2022 $-29,000.00
8 12/31/2021 $97,000.00
9 9/30/2021 $1,421,000.00
10 6/30/2021 $673,000.00
11 3/31/2021 $286,000.00
12 12/31/2020 $-444,000.00
13 9/30/2020 $-1,850,000.00
14 6/30/2020 $-893,000.00
15 3/31/2020 $-447,000.00
16 9/30/2019 $-1,008,000.00
17 6/30/2019 $1,739,000.00
18 3/31/2019 $-649,000.00
19 9/30/2018 $-1,060,000.00
20 6/30/2018 $-593,000.00
21 3/31/2018 $-338,000.00
22 9/30/2017 $-1,830,000.00
23 6/30/2017 $-1,284,000.00
24 3/31/2017 $-740,000.00
25 12/31/2016 $390,000.00
26 9/30/2016 $-665,000.00
27 6/30/2016 $-1,034,000.00
28 3/31/2016 $109,000.00
29 12/31/2015 $486,000.00
30 9/30/2015 $126,000.00
31 6/30/2015 $126,000.00
32 3/31/2015 $95,000.00
33 12/31/2014 $253,000.00
34 12/31/2013 $-391,000.00
35 12/31/2012 $357,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2023 $-2,000.00
2 6/30/2023 $-1,000.00
3 3/31/2023 $-3,000.00
4 12/31/2022 --
5 9/30/2022 $-34,000.00
6 6/30/2022 $-62,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 --
9 9/30/2021 $-113,000.00
10 6/30/2021 $380,000.00
11 3/31/2021 $113,000.00
12 12/31/2020 $-61,000.00
13 9/30/2020 $-434,000.00
14 6/30/2020 $-105,000.00
15 3/31/2020 $-107,000.00
16 9/30/2019 $-91,000.00
17 6/30/2019 $874,000.00
18 3/31/2019 $-155,000.00
19 9/30/2018 $-508,000.00
20 6/30/2018 $-338,000.00
21 3/31/2018 $-168,000.00
22 9/30/2017 $-651,000.00
23 6/30/2017 $-434,000.00
24 3/31/2017 $-217,000.00
25 12/31/2016 $117,000.00
26 9/30/2016 $-779,000.00
27 6/30/2016 $-551,000.00
28 3/31/2016 $34,000.00
29 12/31/2015 $130,000.00
30 9/30/2015 $99,000.00
31 6/30/2015 $66,000.00
32 3/31/2015 $-34,000.00
33 12/31/2014 $3,000.00
34 12/31/2013 $52,000.00
35 12/31/2012 $-56,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $425,000.00
2 6/30/2023 $1,044,000.00
3 3/31/2023 $469,000.00
4 12/31/2022 $-268,000.00
5 9/30/2022 $1,353,000.00
6 6/30/2022 $731,000.00
7 3/31/2022 $968,000.00
8 12/31/2021 $-170,000.00
9 9/30/2021 $-661,000.00
10 6/30/2021 $244,000.00
11 3/31/2021 $-17,000.00
12 12/31/2020 $441,000.00
13 9/30/2020 $-531,000.00
14 6/30/2020 $-583,000.00
15 3/31/2020 $-817,000.00
16 12/31/2019 $905,000.00
17 9/30/2019 $628,000.00
18 6/30/2019 $874,000.00
19 12/31/2018 $-241,000.00
20 9/30/2012 $-2,521,000.00
21 6/30/2012 $327,000.00
22 9/30/2011 $1,397,000.00
23 6/30/2011 $-2,418,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $28,150,000.00
2 6/30/2023 $25,757,000.00
3 3/31/2023 $23,564,000.00
4 12/31/2022 $24,463,000.00
5 9/30/2022 $23,855,000.00
6 6/30/2022 $26,381,000.00
7 3/31/2022 $22,689,000.00
8 12/31/2021 $4,905,000.00
9 9/30/2021 $27,051,000.00
10 6/30/2021 $31,386,000.00
11 3/31/2021 $33,004,000.00
12 12/31/2020 $10,741,000.00
13 9/30/2020 $11,101,000.00
14 6/30/2020 $8,817,000.00
15 3/31/2020 $6,734,000.00
16 12/31/2019 $7,323,000.00
17 9/30/2019 $7,607,000.00
18 6/30/2019 $2,342,000.00
19 3/31/2019 $2,658,000.00
20 12/31/2018 $3,655,000.00
21 9/30/2018 $4,582,000.00
22 6/30/2018 $6,622,000.00
23 3/31/2018 $6,862,000.00
24 12/31/2017 $6,695,000.00
25 9/30/2017 $3,140,000.00
26 6/30/2017 $3,547,000.00
27 3/31/2017 $3,239,000.00
28 12/31/2016 $2,728,000.00
29 9/30/2016 $3,620,000.00
30 6/30/2016 $3,942,000.00
31 3/31/2016 $3,767,000.00
32 12/31/2015 $3,663,000.00
33 9/30/2015 $3,728,000.00
34 6/30/2015 $3,486,000.00
35 3/31/2015 $3,156,000.00
36 12/31/2014 $3,223,000.00
37 9/30/2014 $2,486,000.00
38 6/30/2014 $2,829,000.00
39 3/31/2014 $2,574,000.00
40 12/31/2013 $2,686,000.00
41 9/30/2013 $3,305,000.00
42 6/30/2013 $4,375,000.00
43 3/31/2013 $6,134,000.00
44 12/31/2012 $4,152,000.00
45 9/30/2012 $2,126,000.00
46 6/30/2012 $2,447,000.00
47 3/31/2012 $2,661,000.00
48 12/31/2011 $2,897,000.00
49 12/31/2010 $2,643,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-488,000.00
2 6/30/2023 $-105,000.00
3 3/31/2023 $202,000.00
4 12/31/2022 $-10,463,000.00
5 9/30/2022 $-1,924,000.00
6 6/30/2022 $-874,000.00
7 3/31/2022 $-1,041,000.00
8 12/31/2021 $878,000.00
9 9/30/2021 $1,127,000.00
10 6/30/2021 $285,000.00
11 3/31/2021 $656,000.00
12 12/31/2020 $-728,000.00
13 9/30/2020 $-749,000.00
14 6/30/2020 $205,000.00
15 3/31/2020 $-741,000.00
16 12/31/2019 $-2,225,000.00
17 12/31/2018 $1,311,000.00
18 12/31/2017 $1,349,000.00
19 12/31/2016 $1,236,000.00
20 12/31/2015 $152,000.00
21 12/31/2014 $-215,000.00
22 12/31/2013 $-139,000.00
23 12/31/2012 $-69,000.00
24 3/31/2012 $-5,000.00
25 12/31/2011 $-353,000.00
26 3/31/2011 $-6,000.00
27 12/31/2010 $4,780,000.00
28 12/31/2009 $11,119,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $731,000.00
3 3/31/2023 $455,000.00
4 12/31/2022 $5,398,000.00
5 9/30/2022 $704,000.00
6 6/30/2022 $1,977,000.00
7 3/31/2022 $1,092,000.00
8 12/31/2021 $2,088,000.00
9 9/30/2021 $179,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $262,000.00
12 12/31/2020 $8,559,000.00
13 9/30/2020 $5,358,000.00
14 6/30/2020 $3,683,000.00
15 3/31/2020 $1,292,000.00
16 12/31/2019 $634,000.00
17 12/31/2017 $3,829,000.00
18 9/30/2017 $3,451,000.00
19 6/30/2017 $1,829,000.00
20 3/31/2017 $568,000.00
21 12/31/2016 $1,818,000.00
22 9/30/2016 $1,084,000.00
23 6/30/2016 $538,000.00
24 3/31/2016 $195,000.00
25 12/31/2015 $2,350,000.00
26 9/30/2015 $2,090,000.00
27 6/30/2015 $1,523,000.00
28 3/31/2015 $748,000.00
29 12/31/2014 $916,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $648,000.00
4 9/30/2022 $648,000.00
5 6/30/2022 $648,000.00
6 12/31/2021 $2,333,000.00
7 9/30/2021 $2,333,000.00
8 6/30/2021 $2,333,000.00
9 12/31/2020 $2,779,000.00
10 9/30/2020 $2,579,000.00
11 6/30/2020 $2,579,000.00
12 12/31/2019 $160,000.00
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 12/31/2017 $4,256,000.00
17 9/30/2017 $4,242,000.00
18 6/30/2017 $4,089,000.00
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 12/31/2015 $591,000.00
23 12/31/2014 --
24 12/31/2013 $144,000.00
25 12/31/2012 $-22,000.00
26 12/31/2011 $6,938,000.00
27 9/30/2011 $6,963,000.00
28 6/30/2011 $6,852,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $15,196,000.00
2 6/30/2023 $9,179,000.00
3 3/31/2023 $3,321,000.00
4 12/31/2022 $19,710,000.00
5 9/30/2022 $12,541,000.00
6 6/30/2022 $8,616,000.00
7 3/31/2022 $3,590,000.00
8 12/31/2021 $17,653,000.00
9 9/30/2021 $11,441,000.00
10 6/30/2021 $6,944,000.00
11 3/31/2021 $1,736,000.00
12 12/31/2020 $7,142,000.00
13 9/30/2020 $6,021,000.00
14 6/30/2020 $4,490,000.00
15 3/31/2020 $3,472,000.00
16 12/31/2019 $24,002,000.00
17 9/30/2019 $18,743,000.00
18 6/30/2019 $12,800,000.00
19 3/31/2019 $5,580,000.00
20 12/31/2018 $14,150,000.00
21 9/30/2018 $9,823,000.00
22 6/30/2018 $5,158,000.00
23 3/31/2018 $1,716,000.00
24 12/31/2017 $13,458,000.00
25 9/30/2017 $10,290,000.00
26 6/30/2017 $7,768,000.00
27 3/31/2017 $4,461,000.00
28 12/31/2016 $11,429,000.00
29 9/30/2016 $7,546,000.00
30 6/30/2016 $4,961,000.00
31 3/31/2016 $1,664,000.00
32 12/31/2015 $14,685,000.00
33 9/30/2015 $10,261,000.00
34 6/30/2015 $6,769,000.00
35 3/31/2015 $2,710,000.00
36 12/31/2014 $13,704,000.00
37 9/30/2014 $9,552,000.00
38 6/30/2014 $4,487,000.00
39 3/31/2014 $1,475,000.00
40 12/31/2013 $12,626,000.00
41 9/30/2013 $9,719,000.00
42 6/30/2013 $7,207,000.00
43 3/31/2013 $2,294,000.00
44 12/31/2012 $17,323,000.00
45 9/30/2012 $13,123,000.00
46 6/30/2012 $6,878,000.00
47 3/31/2012 $2,884,000.00
48 12/31/2011 $21,325,000.00
49 9/30/2011 $14,555,000.00
50 6/30/2011 $10,605,000.00
51 3/31/2011 $3,020,000.00
52 12/31/2010 $10,101,000.00
53 12/31/2009 $5,605,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2023 $9,325,000.00
2 6/30/2023 $8,780,000.00
3 3/31/2023 $8,470,000.00
4 12/31/2022 $8,428,000.00
5 9/30/2022 $7,704,000.00
6 6/30/2022 $7,043,000.00
7 3/31/2022 $9,423,000.00
8 12/31/2021 $9,905,000.00
9 9/30/2021 $11,646,000.00
10 6/30/2021 $13,909,000.00
11 3/31/2021 $14,668,000.00
12 12/31/2020 $15,296,000.00
13 9/30/2020 $10,382,000.00
14 6/30/2020 $9,986,000.00
15 3/31/2020 $10,072,000.00
16 12/31/2019 $10,666,000.00
17 9/30/2019 $13,417,000.00
18 6/30/2019 $11,812,000.00
19 3/31/2019 $12,489,000.00
20 12/31/2018 $12,065,000.00
21 9/30/2018 $14,534,000.00
22 6/30/2018 $14,429,000.00
23 3/31/2018 $15,367,000.00
24 12/31/2017 $15,450,000.00
25 9/30/2017 $19,973,000.00
26 6/30/2017 $19,519,000.00
27 3/31/2017 $19,069,000.00
28 12/31/2016 $18,938,000.00
29 9/30/2016 $16,544,000.00
30 6/30/2016 $16,598,000.00
31 3/31/2016 $17,196,000.00
32 12/31/2015 $17,233,000.00
33 9/30/2015 $21,026,000.00
34 6/30/2015 $22,159,000.00
35 3/31/2015 $22,531,000.00
36 12/31/2014 $23,356,000.00
37 9/30/2014 $14,876,000.00
38 6/30/2014 $16,098,000.00
39 3/31/2014 $16,598,000.00
40 12/31/2013 $17,249,000.00
41 9/30/2013 $25,405,000.00
42 6/30/2013 $27,732,000.00
43 3/31/2013 $26,664,000.00
44 12/31/2012 $28,273,000.00
45 9/30/2012 $26,166,000.00
46 6/30/2012 $26,500,000.00
47 3/31/2012 $27,253,000.00
48 12/31/2011 $28,013,000.00
49 12/31/2010 $23,343,000.00
Financials: PensionExpense
Date Value
1 9/30/2023 $2,942,000.00
2 6/30/2023 $2,942,000.00
3 3/31/2023 $2,942,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PercentageOfDebtHedgedByInterestRateDerivatives
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.50
3 3/31/2023 $0.50
4 12/31/2022 $0.50
5 9/30/2022 $0.50
6 6/30/2022 $0.50
7 3/31/2022 $0.50
8 12/31/2021 $0.50
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
33 9/30/2015 $0.01
34 6/30/2015 $0.01
35 3/31/2015 $0.01
36 12/31/2014 $0.01
37 9/30/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $5,000,000.00
49 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $30,625,000.00
4 9/30/2022 $30,625,000.00
5 6/30/2022 $30,625,000.00
6 12/31/2021 $150,000,000.00
7 9/30/2021 $150,000,000.00
8 6/30/2021 $150,000,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 12/31/2017 $175,000,000.00
17 9/30/2017 $175,000,000.00
18 6/30/2017 $175,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $11,000,000.00
4 12/31/2022 $65,200,000.00
5 9/30/2022 $65,200,000.00
6 6/30/2022 $65,200,000.00
7 3/31/2022 $55,200,000.00
8 12/31/2021 $86,200,000.00
9 9/30/2021 $51,800,000.00
10 6/30/2021 $35,500,000.00
11 3/31/2021 $6,800,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $3,995,000.00
2 6/30/2023 $4,056,000.00
3 3/31/2023 $4,329,000.00
4 12/31/2022 $-201,000.00
5 9/30/2022 $-166,000.00
6 6/30/2022 $-131,000.00
7 3/31/2022 $-55,000.00
8 12/31/2021 $-342,000.00
9 9/30/2021 $-261,000.00
10 6/30/2021 $-241,000.00
11 3/31/2021 $-232,000.00
12 12/31/2020 $-445,000.00
13 9/30/2020 $-339,000.00
14 6/30/2020 $-239,000.00
15 3/31/2020 $-62,000.00
16 12/31/2019 $-443,000.00
17 9/30/2019 $-381,000.00
18 6/30/2019 $-222,000.00
19 3/31/2019 $-105,000.00
20 12/31/2018 $-329,000.00
21 12/31/2017 --
22 9/30/2014 $-2,640,000.00
23 6/30/2014 $-2,640,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 $16,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $87,000.00
7 9/30/2021 $42,000.00
8 6/30/2021 $35,000.00
9 3/31/2021 $27,000.00
10 12/31/2020 $722,000.00
11 9/30/2020 $569,000.00
12 6/30/2020 $87,000.00
13 3/31/2020 $4,000.00
14 12/31/2019 $23,000.00
15 9/30/2019 $20,000.00
16 6/30/2019 $20,000.00
17 3/31/2019 $20,000.00
18 12/31/2018 $49,000.00
19 9/30/2018 $18,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $2,682,000.00
23 9/30/2017 $254,000.00
24 6/30/2017 $254,000.00
25 3/31/2017 $104,000.00
26 12/31/2016 $37,000.00
27 9/30/2016 $55,000.00
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 $108,000.00
31 9/30/2015 $60,000.00
32 6/30/2015 $60,000.00
33 3/31/2015 $60,000.00
34 12/31/2014 $689,000.00
35 9/30/2014 $565,000.00
36 6/30/2014 $561,000.00
37 3/31/2014 $11,000.00
38 12/31/2013 $322,000.00
39 9/30/2013 $17,000.00
40 6/30/2013 $17,000.00
41 3/31/2013 $1,000.00
42 12/31/2012 $125,000.00
43 9/30/2012 $115,000.00
44 6/30/2012 $115,000.00
45 3/31/2012 $11,000.00
46 12/31/2011 $63,000.00
47 9/30/2011 $57,000.00
48 6/30/2011 $21,000.00
49 3/31/2011 $7,000.00
50 12/31/2010 $102,000.00
51 12/31/2009 $54,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $259,962,000.00
2 6/30/2023 $256,917,000.00
3 3/31/2023 $252,471,000.00
4 12/31/2022 $251,936,000.00
5 9/30/2022 $242,811,000.00
6 6/30/2022 $242,226,000.00
7 3/31/2022 $240,626,000.00
8 12/31/2021 $235,662,000.00
9 9/30/2021 $231,723,000.00
10 6/30/2021 $227,654,000.00
11 3/31/2021 $221,806,000.00
12 12/31/2020 $221,802,000.00
13 12/31/2019 $228,625,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $71,554,000.00
2 6/30/2023 $70,371,000.00
3 3/31/2023 $68,939,000.00
4 12/31/2022 $67,805,000.00
5 9/30/2022 $64,755,000.00
6 6/30/2022 $65,275,000.00
7 3/31/2022 $64,751,000.00
8 12/31/2021 $63,126,000.00
9 9/30/2021 $62,142,000.00
10 6/30/2021 $61,262,000.00
11 3/31/2021 $59,882,000.00
12 12/31/2020 $62,776,000.00
13 9/30/2020 $64,556,000.00
14 6/30/2020 $66,867,000.00
15 3/31/2020 $70,022,000.00
16 12/31/2019 $73,686,000.00
17 9/30/2019 $71,645,000.00
18 6/30/2019 $69,832,000.00
19 3/31/2019 $65,167,000.00
20 12/31/2018 $65,099,000.00
21 9/30/2018 $63,000,000.00
22 6/30/2018 $62,217,000.00
23 3/31/2018 $63,400,000.00
24 12/31/2017 $64,630,000.00
25 9/30/2017 $64,980,000.00
26 6/30/2017 $65,291,000.00
27 3/31/2017 $65,027,000.00
28 12/31/2016 $66,041,000.00
29 9/30/2016 $65,361,000.00
30 6/30/2016 $66,482,000.00
31 3/31/2016 $67,782,000.00
32 12/31/2015 $70,961,000.00
33 9/30/2015 $71,213,000.00
34 6/30/2015 $72,269,000.00
35 3/31/2015 $71,414,000.00
36 12/31/2014 $73,462,000.00
37 9/30/2014 $74,089,000.00
38 6/30/2014 $74,519,000.00
39 3/31/2014 $75,402,000.00
40 12/31/2013 $78,876,000.00
41 9/30/2013 $80,829,000.00
42 6/30/2013 $83,213,000.00
43 3/31/2013 $83,708,000.00
44 12/31/2012 $83,304,000.00
45 9/30/2012 $81,128,000.00
46 6/30/2012 $78,143,000.00
47 3/31/2012 $77,354,000.00
48 12/31/2011 $76,672,000.00
49 12/31/2010 $59,321,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $24,400,000.00
6 12/31/2021 $36,800,000.00
7 9/30/2021 $11,300,000.00
8 6/30/2021 $11,300,000.00
9 3/31/2021 --
10 12/31/2020 $15,000,000.00
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
14 9/30/2019 $8,500,000.00
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $80,500,000.00
18 9/30/2018 $80,500,000.00
19 6/30/2018 $80,500,000.00
20 3/31/2018 $29,000,000.00
21 12/31/2017 $2,188,000.00
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 12/31/2015 --
28 12/31/2009 $27,013,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $11,000,000.00
3 12/31/2022 $114,600,000.00
4 9/30/2022 $103,013,000.00
5 6/30/2022 $83,600,000.00
6 12/31/2021 $36,800,000.00
7 9/30/2021 $20,500,000.00
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 --
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 12/31/2017 $3,500,000.00
15 9/30/2017 $3,500,000.00
16 6/30/2017 $3,500,000.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 12/31/2015 --
Financials: RepaymentsOfSeniorDebt
Date Value
1 9/30/2023 $7,656,000.00
2 6/30/2023 $4,375,000.00
3 3/31/2023 $2,188,000.00
4 9/30/2022 $4,063,000.00
5 6/30/2022 $1,875,000.00
6 3/31/2022 $1,875,000.00
7 12/31/2021 $3,750,000.00
8 9/30/2021 $1,875,000.00
9 6/30/2021 $152,654,000.00
10 3/31/2021 $1,094,000.00
11 12/31/2020 $14,375,000.00
12 9/30/2020 $8,281,000.00
13 6/30/2020 $2,188,000.00
14 3/31/2020 $1,094,000.00
15 12/31/2019 --
16 9/30/2019 $6,338,000.00
17 6/30/2019 $6,338,000.00
18 3/31/2019 $5,244,000.00
19 12/31/2018 $4,375,000.00
20 9/30/2018 $3,281,000.00
21 6/30/2018 $2,188,000.00
22 3/31/2018 $1,094,000.00
23 12/31/2017 $2,188,000.00
24 9/30/2017 $235,000,000.00
25 6/30/2017 $235,000,000.00
26 3/31/2017 --
27 9/30/2016 --
28 6/30/2016 --
29 12/31/2015 $15,000,000.00
30 12/31/2014 --
31 12/31/2013 --
Financials: RestructuringCharges
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,400,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $5,400,000.00
5 9/30/2022 $600,000.00
6 6/30/2022 $1,751,000.00
7 3/31/2022 $989,000.00
8 12/31/2021 $1,900,000.00
9 9/30/2021 --
10 3/31/2021 --
11 12/31/2020 $6,900,000.00
12 9/30/2020 $4,171,000.00
13 6/30/2020 $3,100,000.00
14 3/31/2020 $171,000.00
15 12/31/2019 $2,958,000.00
16 9/30/2018 --
17 12/31/2017 $1,600,000.00
18 9/30/2017 $2,000,000.00
19 6/30/2017 $900,000.00
20 3/31/2017 $700,000.00
21 12/31/2016 $4,300,000.00
22 9/30/2016 $2,300,000.00
23 6/30/2016 $800,000.00
24 3/31/2016 $273,000.00
25 12/31/2015 $800,000.00
26 9/30/2015 $1,487,000.00
27 6/30/2015 $1,142,000.00
28 3/31/2015 $679,000.00
29 12/31/2014 $1,321,000.00
30 12/31/2011 $669,000.00
31 9/30/2011 $542,000.00
32 6/30/2011 $542,000.00
33 3/31/2011 $310,000.00
34 12/31/2010 $1,730,000.00
35 12/31/2009 $3,651,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2023 $698,000.00
2 6/30/2023 $698,000.00
3 3/31/2023 $711,000.00
4 12/31/2022 $453,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $157,000.00
7 3/31/2022 $383,000.00
8 12/31/2021 $486,000.00
9 9/30/2021 --
10 6/30/2021 $179,000.00
11 3/31/2021 $417,000.00
12 12/31/2020 $679,000.00
13 9/30/2020 $1,138,000.00
14 6/30/2020 $1,757,000.00
15 3/31/2020 $1,204,000.00
16 12/31/2019 $2,324,000.00
17 12/31/2018 --
18 12/31/2017 $43,000.00
19 9/30/2017 $800,000.00
20 6/30/2017 $2,080,000.00
21 3/31/2017 $2,454,000.00
22 12/31/2016 $2,274,000.00
23 9/30/2016 $1,790,000.00
24 6/30/2016 $815,000.00
25 3/31/2016 $663,000.00
26 12/31/2015 $585,000.00
27 9/30/2015 --
28 6/30/2015 $222,000.00
29 3/31/2015 $534,000.00
30 12/31/2014 $603,000.00
31 12/31/2013 $198,000.00
32 6/30/2013 $264,000.00
33 3/31/2013 $299,000.00
34 12/31/2012 $334,000.00
35 9/30/2012 $370,000.00
36 6/30/2012 $406,000.00
37 12/31/2011 $482,000.00
38 12/31/2010 $1,463,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-69,465,000.00
2 6/30/2023 $-76,755,000.00
3 3/31/2023 $-86,895,000.00
4 12/31/2022 $-95,595,000.00
5 9/30/2022 $-63,606,000.00
6 6/30/2022 $-67,157,000.00
7 3/31/2022 $-69,642,000.00
8 12/31/2021 $-73,624,000.00
9 9/30/2021 $-76,260,000.00
10 6/30/2021 $-83,771,000.00
11 3/31/2021 $-88,866,000.00
12 12/31/2020 $-97,356,000.00
13 9/30/2020 $-93,220,000.00
14 6/30/2020 $-97,398,000.00
15 3/31/2020 $-84,901,000.00
16 12/31/2019 $-60,307,000.00
17 9/30/2019 $-52,773,000.00
18 6/30/2019 $-59,953,000.00
19 3/31/2019 $-66,099,000.00
20 12/31/2018 $-70,571,000.00
21 9/30/2018 $-79,452,000.00
22 6/30/2018 $-92,035,000.00
23 3/31/2018 $-105,230,000.00
24 12/31/2017 $-115,083,000.00
25 9/30/2017 $-107,855,000.00
26 6/30/2017 $-112,618,000.00
27 3/31/2017 $-112,750,000.00
28 12/31/2016 $-113,378,000.00
29 9/30/2016 $-113,722,000.00
30 6/30/2016 $-117,148,000.00
31 3/31/2016 $-119,868,000.00
32 12/31/2015 $-122,431,000.00
33 9/30/2015 $-120,140,000.00
34 6/30/2015 $-122,695,000.00
35 3/31/2015 $-125,900,000.00
36 12/31/2014 $-129,492,000.00
37 9/30/2014 $-133,729,000.00
38 6/30/2014 $-134,891,000.00
39 3/31/2014 $-137,628,000.00
40 12/31/2013 $-137,122,000.00
41 9/30/2013 $-138,220,000.00
42 6/30/2013 $-130,953,000.00
43 3/31/2013 $-129,291,000.00
44 12/31/2012 $-124,677,000.00
45 9/30/2012 $-119,093,000.00
46 6/30/2012 $-149,594,000.00
47 3/31/2012 $-162,749,000.00
48 12/31/2011 $-174,754,000.00
49 12/31/2010 $-193,359,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $246,687,000.00
2 6/30/2023 $262,194,000.00
3 3/31/2023 $262,709,000.00
4 12/31/2022 $981,553,000.00
5 9/30/2022 $746,635,000.00
6 6/30/2022 $495,223,000.00
7 3/31/2022 $244,374,000.00
8 12/31/2021 $971,578,000.00
9 9/30/2021 $239,610,000.00
10 6/30/2021 $257,941,000.00
11 3/31/2021 $245,122,000.00
12 12/31/2020 $717,699,000.00
13 9/30/2020 $501,698,000.00
14 6/30/2020 $126,896,000.00
15 3/31/2020 $187,105,000.00
16 12/31/2019 $901,238,000.00
17 9/30/2019 $225,399,000.00
18 6/30/2019 $243,190,000.00
19 3/31/2019 $243,164,000.00
20 12/31/2018 $897,737,000.00
21 9/30/2018 $225,010,000.00
22 6/30/2018 $449,126,000.00
23 3/31/2018 $215,734,000.00
24 12/31/2017 $755,231,000.00
25 9/30/2017 $198,349,000.00
26 6/30/2017 $368,543,000.00
27 3/31/2017 $173,416,000.00
28 12/31/2016 $662,112,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $21,476,000.00
2 6/30/2023 $43,022,000.00
3 3/31/2023 $20,565,000.00
4 12/31/2022 $66,361,000.00
5 9/30/2022 $17,304,000.00
6 6/30/2022 $15,652,000.00
7 3/31/2022 $16,999,000.00
8 12/31/2021 $69,406,000.00
9 9/30/2021 $18,772,000.00
10 6/30/2021 $33,757,000.00
11 3/31/2021 $15,718,000.00
12 12/31/2020 $68,228,000.00
13 9/30/2020 $47,491,000.00
14 6/30/2020 $34,799,000.00
15 3/31/2020 $17,099,000.00
16 12/31/2019 $64,501,000.00
17 9/30/2019 $17,531,000.00
18 6/30/2019 $16,248,000.00
19 3/31/2019 $15,199,000.00
20 12/31/2018 $60,679,000.00
21 9/30/2018 $15,694,000.00
22 6/30/2018 $14,433,000.00
23 3/31/2018 $15,304,000.00
24 12/31/2017 $59,547,000.00
25 9/30/2017 $45,557,000.00
26 6/30/2017 $14,802,000.00
27 3/31/2017 $16,619,000.00
28 12/31/2016 $60,482,000.00
29 9/30/2016 $46,502,000.00
30 6/30/2016 $15,585,000.00
31 3/31/2016 $16,790,000.00
32 12/31/2015 $71,469,000.00
33 9/30/2015 $17,614,000.00
34 6/30/2015 $17,585,000.00
35 3/31/2015 $17,540,000.00
36 12/31/2014 $72,480,000.00
37 9/30/2014 $18,333,000.00
38 6/30/2014 $18,748,000.00
39 3/31/2014 $18,472,000.00
40 12/31/2013 $71,711,000.00
41 9/30/2013 $59,423,000.00
42 6/30/2013 $20,339,000.00
43 3/31/2013 $17,949,000.00
44 12/31/2012 $71,949,000.00
45 9/30/2012 $17,445,000.00
46 6/30/2012 $18,361,000.00
47 3/31/2012 $18,183,000.00
48 12/31/2011 $65,521,000.00
49 9/30/2011 $48,427,000.00
50 6/30/2011 $32,217,000.00
51 3/31/2011 $16,194,000.00
52 12/31/2010 $56,111,000.00
53 12/31/2009 $47,874,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,270,000.00
2 6/30/2023 $1,526,000.00
3 3/31/2023 $1,771,000.00
4 12/31/2022 $5,805,000.00
5 9/30/2022 $4,644,000.00
6 6/30/2022 $2,818,000.00
7 3/31/2022 $1,117,000.00
8 12/31/2021 $6,254,000.00
9 9/30/2021 $5,029,000.00
10 6/30/2021 $3,165,000.00
11 3/31/2021 $965,000.00
12 12/31/2020 $3,460,000.00
13 9/30/2020 $2,471,000.00
14 6/30/2020 $1,730,000.00
15 3/31/2020 $862,000.00
16 12/31/2019 $2,843,000.00
17 9/30/2019 $2,200,000.00
18 6/30/2019 $1,479,000.00
19 3/31/2019 $761,000.00
20 12/31/2018 $3,137,000.00
21 9/30/2018 $2,297,000.00
22 6/30/2018 $1,517,000.00
23 3/31/2018 $673,000.00
24 12/31/2017 $2,503,000.00
25 9/30/2017 $1,842,000.00
26 6/30/2017 $1,250,000.00
27 3/31/2017 $636,000.00
28 12/31/2016 $2,607,000.00
29 9/30/2016 $1,868,000.00
30 6/30/2016 $1,381,000.00
31 3/31/2016 $708,000.00
32 12/31/2015 $2,853,000.00
33 9/30/2015 $2,194,000.00
34 6/30/2015 $1,439,000.00
35 3/31/2015 $665,000.00
36 12/31/2014 $2,741,000.00
37 9/30/2014 $2,003,000.00
38 6/30/2014 $1,414,000.00
39 3/31/2014 $501,000.00
40 12/31/2013 $5,278,000.00
41 9/30/2013 $4,311,000.00
42 6/30/2013 $2,313,000.00
43 3/31/2013 $1,223,000.00
44 12/31/2012 $4,710,000.00
45 9/30/2012 $3,496,000.00
46 6/30/2012 $2,347,000.00
47 3/31/2012 $1,199,000.00
48 12/31/2011 $3,621,000.00
49 9/30/2011 $2,552,000.00
50 6/30/2011 $1,699,000.00
51 3/31/2011 $842,000.00
52 12/31/2010 $2,782,000.00
53 12/31/2009 $2,831,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $5,249,000.00
2 6/30/2023 $3,925,000.00
3 3/31/2023 $1,931,000.00
4 12/31/2022 $5,406,000.00
5 9/30/2022 $1,470,000.00
6 6/30/2022 $2,438,000.00
7 3/31/2022 $1,525,000.00
8 12/31/2021 $6,214,000.00
9 9/30/2021 $1,799,000.00
10 6/30/2021 $2,972,000.00
11 3/31/2021 $1,370,000.00
12 12/31/2020 $4,258,000.00
13 9/30/2020 $2,988,000.00
14 6/30/2020 $1,037,000.00
15 3/31/2020 $1,029,000.00
16 12/31/2019 $7,357,000.00
17 9/30/2019 $5,557,000.00
18 6/30/2019 $3,764,000.00
19 3/31/2019 $1,991,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2023 $1,573,000.00
2 6/30/2023 $1,577,000.00
3 3/31/2023 $1,599,000.00
4 12/31/2022 $1,433,000.00
5 9/30/2022 $1,236,000.00
6 6/30/2022 $1,175,000.00
7 3/31/2022 $1,255,000.00
8 12/31/2021 $1,490,000.00
9 9/30/2021 $1,657,000.00
10 6/30/2021 $1,935,000.00
11 3/31/2021 $1,795,000.00
12 12/31/2020 $2,041,000.00
13 9/30/2020 $2,195,000.00
14 6/30/2020 $2,539,000.00
15 3/31/2020 $2,662,000.00
16 12/31/2019 $3,082,000.00
17 9/30/2019 $3,412,000.00
18 6/30/2019 $3,326,000.00
19 3/31/2019 $3,455,000.00
20 12/31/2018 $3,911,000.00
21 9/30/2018 $3,998,000.00
22 6/30/2018 $4,096,000.00
23 3/31/2018 $3,552,000.00
24 12/31/2017 $3,490,000.00
25 9/30/2017 $3,823,000.00
26 6/30/2017 $4,704,000.00
27 3/31/2017 $4,853,000.00
28 12/31/2016 $5,552,000.00
29 9/30/2016 $5,888,000.00
30 6/30/2016 $7,336,000.00
31 3/31/2016 $7,315,000.00
32 12/31/2015 $7,580,000.00
33 9/30/2015 $5,787,000.00
34 6/30/2015 $6,127,000.00
35 3/31/2015 $4,770,000.00
36 12/31/2014 $4,438,000.00
37 9/30/2014 $3,874,000.00
38 6/30/2014 $3,924,000.00
39 3/31/2014 $4,036,000.00
40 12/31/2013 $4,529,000.00
41 9/30/2013 $3,882,000.00
42 6/30/2013 $2,985,000.00
43 3/31/2013 $2,816,000.00
44 12/31/2012 $3,239,000.00
45 9/30/2012 $3,107,000.00
46 6/30/2012 $3,307,000.00
47 12/31/2011 $2,777,000.00
48 12/31/2010 $2,653,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2023 $763,000.00
2 6/30/2023 $522,000.00
3 3/31/2023 $227,000.00
4 12/31/2022 $1,076,000.00
5 9/30/2022 $745,000.00
6 6/30/2022 $473,000.00
7 3/31/2022 $242,000.00
8 12/31/2021 $1,493,000.00
9 9/30/2021 $1,238,000.00
10 6/30/2021 $750,000.00
11 3/31/2021 $354,000.00
12 12/31/2020 $1,697,000.00
13 9/30/2020 $1,559,000.00
14 6/30/2020 $1,156,000.00
15 3/31/2020 $543,000.00
16 12/31/2019 $2,697,000.00
17 9/30/2019 $2,098,000.00
18 6/30/2019 $1,587,000.00
19 3/31/2019 $965,000.00
20 12/31/2018 $2,803,000.00
21 9/30/2018 $2,012,000.00
22 6/30/2018 $1,375,000.00
23 3/31/2018 $495,000.00
24 12/31/2017 $4,579,000.00
25 9/30/2017 $3,452,000.00
26 6/30/2017 $2,012,000.00
27 3/31/2017 $1,283,000.00
28 12/31/2016 $3,819,000.00
29 9/30/2016 $3,221,000.00
30 6/30/2016 $1,285,000.00
31 3/31/2016 $801,000.00
32 12/31/2015 $2,192,000.00
33 9/30/2015 $2,009,000.00
34 6/30/2015 $1,395,000.00
35 3/31/2015 $719,000.00
36 12/31/2014 $3,900,000.00
37 9/30/2014 $3,019,000.00
38 6/30/2014 $2,216,000.00
39 3/31/2014 $1,219,000.00
40 12/31/2013 $3,914,000.00
41 9/30/2013 $2,699,000.00
42 12/31/2012 $2,286,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2023 $903,000.00
2 6/30/2023 $666,000.00
3 3/31/2023 $393,000.00
4 12/31/2022 $1,019,000.00
5 9/30/2022 $491,000.00
6 6/30/2022 $158,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $942,000.00
9 9/30/2021 $854,000.00
10 6/30/2021 $644,000.00
11 3/31/2021 $108,000.00
12 12/31/2020 $656,000.00
13 9/30/2020 $524,000.00
14 6/30/2020 $499,000.00
15 3/31/2020 $272,000.00
16 12/31/2019 $1,868,000.00
17 9/30/2019 $1,427,000.00
18 6/30/2019 $1,038,000.00
19 3/31/2019 $566,000.00
20 12/31/2018 $2,435,000.00
21 9/30/2018 $1,670,000.00
22 6/30/2018 $1,138,000.00
23 3/31/2018 $852,000.00
24 12/31/2017 $3,461,000.00
25 9/30/2017 $1,532,000.00
26 6/30/2017 $1,006,000.00
27 3/31/2017 $602,000.00
28 12/31/2016 $1,798,000.00
29 9/30/2016 $1,390,000.00
30 6/30/2016 $750,000.00
31 3/31/2016 $435,000.00
32 12/31/2015 $5,878,000.00
33 9/30/2015 $3,566,000.00
34 6/30/2015 $3,236,000.00
35 3/31/2015 $1,136,000.00
36 12/31/2014 $3,285,000.00
37 9/30/2014 $2,389,000.00
38 6/30/2014 $1,621,000.00
39 3/31/2014 $722,000.00
40 12/31/2013 $5,084,000.00
41 9/30/2013 $3,338,000.00
42 12/31/2012 $2,614,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $146,554,000.00
2 6/30/2023 $143,760,000.00
3 3/31/2023 $133,789,000.00
4 12/31/2022 $120,040,000.00
5 9/30/2022 $135,761,000.00
6 6/30/2022 $133,454,000.00
7 3/31/2022 $134,401,000.00
8 12/31/2021 $126,653,000.00
9 9/30/2021 $120,658,000.00
10 6/30/2021 $111,637,000.00
11 3/31/2021 $102,615,000.00
12 12/31/2020 $95,370,000.00
13 9/30/2020 $95,345,000.00
14 6/30/2020 $87,861,000.00
15 3/31/2020 $96,926,000.00
16 12/31/2019 $128,688,000.00
17 9/30/2019 $130,788,000.00
18 6/30/2019 $128,885,000.00
19 3/31/2019 $120,065,000.00
20 12/31/2018 $109,596,000.00
21 9/30/2018 $105,315,000.00
22 6/30/2018 $94,541,000.00
23 3/31/2018 $86,400,000.00
24 12/31/2017 $74,742,000.00
25 9/30/2017 $78,434,000.00
26 12/31/2016 $67,690,000.00
27 12/31/2015 $65,930,000.00
28 9/30/2015 $65,623,000.00
29 6/30/2015 $64,378,000.00
30 3/31/2015 $60,111,000.00
31 12/31/2014 $58,801,000.00
32 9/30/2014 $63,185,000.00
33 6/30/2014 $63,961,000.00
34 3/31/2014 $60,395,000.00
35 12/31/2013 $59,908,000.00
36 9/30/2013 $54,746,000.00
37 6/30/2013 $59,211,000.00
38 3/31/2013 $63,541,000.00
39 12/31/2012 $66,286,000.00
40 9/30/2012 $74,019,000.00
41 6/30/2012 $39,946,000.00
42 3/31/2012 $27,805,000.00
43 12/31/2011 $12,766,000.00
44 12/31/2010 $-112,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $724,000.00
2 6/30/2023 $-269,000.00
3 3/31/2023 $1,009,000.00
4 12/31/2022 $5,805,000.00
5 9/30/2022 $1,773,000.00
6 6/30/2022 $1,256,000.00
7 3/31/2022 $654,000.00
8 12/31/2021 $6,254,000.00
9 9/30/2021 $1,863,000.00
10 6/30/2021 $2,129,000.00
11 3/31/2021 $967,000.00
12 12/31/2020 $3,460,000.00
13 9/30/2020 $2,458,000.00
14 6/30/2020 $854,000.00
15 3/31/2020 $862,000.00
16 12/31/2019 $2,845,000.00
17 9/30/2019 $721,000.00
18 6/30/2019 $719,000.00
19 3/31/2019 $761,000.00
20 12/31/2018 $3,137,000.00
21 9/30/2018 $780,000.00
22 6/30/2018 $844,000.00
23 3/31/2018 $673,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $6,673,000.00
2 6/30/2023 $8,123,000.00
3 3/31/2023 $9,426,000.00
4 12/31/2022 $5,092,000.00
5 9/30/2022 $5,730,000.00
6 6/30/2022 $9,053,000.00
7 3/31/2022 $5,980,000.00
8 12/31/2021 $6,391,000.00
9 9/30/2021 $3,804,000.00
10 6/30/2021 $3,767,000.00
11 3/31/2021 $4,274,000.00
12 12/31/2020 $4,057,000.00
13 12/31/2019 $2,513,000.00
14 12/31/2018 $5,272,000.00
15 12/31/2017 $3,564,000.00
16 12/31/2016 $2,517,000.00
17 12/31/2015 $2,343,000.00
18 12/31/2014 $550,000.00
19 12/31/2013 $316,000.00
20 12/31/2012 $1,750,000.00
21 12/31/2011 $2,580,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $2,014,817.00
2 6/30/2023 $2,012,416.00
3 3/31/2023 $2,009,162.00
4 12/31/2022 $1,899,996.00
5 9/30/2022 $1,842,407.00
6 12/31/2021 $1,708,981.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $15,322,000.00
2 6/30/2023 $15,302,000.00
3 3/31/2023 $15,278,000.00
4 12/31/2022 $14,514,000.00
5 9/30/2022 $14,138,000.00
6 12/31/2021 $13,172,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $33,408,000.00
2 6/30/2023 $33,312,000.00
3 3/31/2023 $33,182,000.00
4 12/31/2022 $32,334,000.00
5 9/30/2022 $32,922,000.00
6 6/30/2022 $33,009,000.00
7 3/31/2022 $32,685,000.00
8 12/31/2021 $32,790,000.00
9 9/30/2021 $32,738,000.00
10 6/30/2021 $32,674,000.00
11 3/31/2021 $32,307,000.00
12 12/31/2020 $30,943,000.00
13 9/30/2020 $31,617,000.00
14 6/30/2020 $30,890,000.00
15 3/31/2020 $30,806,000.00
16 12/31/2019 $30,823,000.00
17 9/30/2019 $30,852,000.00
18 6/30/2019 $30,731,000.00
19 3/31/2019 $30,694,000.00
20 12/31/2018 $30,587,000.00
21 9/30/2018 $30,575,000.00
22 6/30/2018 $30,543,000.00
23 3/31/2018 $30,574,000.00
24 12/31/2017 $29,942,000.00
25 9/30/2017 $30,379,000.00
26 6/30/2017 $30,325,000.00
27 3/31/2017 $30,194,000.00
28 12/31/2016 $29,878,000.00
29 9/30/2016 $30,101,000.00
30 6/30/2016 $29,632,000.00
31 3/31/2016 $29,509,000.00
32 12/31/2015 $29,399,000.00
33 9/30/2015 $29,309,000.00
34 6/30/2015 $29,271,000.00
35 3/31/2015 $29,206,000.00
36 12/31/2014 $29,117,000.00
37 9/30/2014 $29,108,000.00
38 6/30/2014 $29,032,000.00
39 3/31/2014 $28,860,000.00
40 12/31/2013 $28,584,000.00
41 9/30/2013 $28,506,000.00
42 6/30/2013 $28,491,000.00
43 3/31/2013 $28,463,000.00
44 12/31/2012 $28,428,000.00
45 9/30/2012 $28,410,000.00
46 6/30/2012 $28,396.00
47 3/31/2012 $28,373,000.00
48 12/31/2011 $28,190,000.00
49 9/30/2011 $28,152,000.00
50 6/30/2011 $27,767.00
51 3/31/2011 $28,186,000.00
52 12/31/2010 $26,994,000.00
53 12/31/2009 $21,811.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $33,010,000.00
2 6/30/2023 $32,960,000.00
3 3/31/2023 $32,868,000.00
4 12/31/2022 $32,334,000.00
5 9/30/2022 $32,460,000.00
6 6/30/2022 $32,152,000.00
7 3/31/2022 $32,065,000.00
8 12/31/2021 $31,501,000.00
9 9/30/2021 $31,570,000.00
10 6/30/2021 $31,458,000.00
11 3/31/2021 $31,264,000.00
12 12/31/2020 $30,943,000.00
13 9/30/2020 $30,894,000.00
14 6/30/2020 $30,890,000.00
15 3/31/2020 $30,806,000.00
16 12/31/2019 $30,602,000.00
17 9/30/2019 $30,581,000.00
18 6/30/2019 $30,547,000.00
19 3/31/2019 $30,513,000.00
20 12/31/2018 $30,277,000.00
21 9/30/2018 $30,219,000.00
22 6/30/2018 $30,219,000.00
23 3/31/2018 $30,219,000.00
24 12/31/2017 $29,942,000.00
25 9/30/2017 $29,874,000.00
26 6/30/2017 $29,874,000.00
27 3/31/2017 $29,872,000.00
28 12/31/2016 $29,530,000.00
29 9/30/2016 $29,449,000.00
30 6/30/2016 $29,449,000.00
31 3/31/2016 $29,449,000.00
32 12/31/2015 $29,209,000.00
33 9/30/2015 $29,149,000.00
34 6/30/2015 $29,149,000.00
35 3/31/2015 $29,149,000.00
36 12/31/2014 $28,926,000.00
37 9/30/2014 $28,883,000.00
38 6/30/2014 $28,868,000.00
39 3/31/2014 $28,860,000.00
40 12/31/2013 $28,584,000.00
41 9/30/2013 $28,563,000.00
42 6/30/2013 $28,477,000.00
43 3/31/2013 $28,463,000.00
44 12/31/2012 $28,230,000.00
45 9/30/2012 $28,172,000.00
46 6/30/2012 $28,171.00
47 3/31/2012 $28,171,000.00
48 12/31/2011 $27,848,000.00
49 9/30/2011 $27,767,000.00
50 6/30/2011 $27,767.00
51 3/31/2011 $27,765,000.00
52 12/31/2010 $26,247,000.00
53 12/31/2009 $21,811.00
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