All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUEBIRD BIO, INC.: Last Reported 12/31/2023

Business Address

455 GRAND UNION BOULEVARD

SOMERVILLE , MA US 02145

Mailing Address

455 GRAND UNION BOULEVARD

SOMERVILLE , MA US 02145
Phone Number: 339-499-9300 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $19,852,000.00
2 6/30/2023 $10,894,000.00
3 3/31/2023 $19,235,000.00
4 12/31/2022 $25,092,000.00
5 9/30/2022 $18,622,000.00
6 6/30/2022 $24,865,000.00
7 3/31/2022 $28,350,000.00
8 12/31/2021 $25,883,000.00
9 9/30/2021 $21,668,000.00
10 6/30/2021 $39,294,000.00
11 3/31/2021 $20,232,000.00
12 12/31/2020 $21,602,000.00
13 9/30/2020 $25,309,000.00
14 6/30/2020 $26,181,000.00
15 3/31/2020 $30,527,000.00
16 12/31/2019 $42,995,000.00
17 9/30/2019 $41,874,000.00
18 6/30/2019 $29,458,000.00
19 3/31/2019 $30,241,000.00
20 12/31/2018 $17,831,000.00
21 9/30/2018 $12,891,000.00
22 6/30/2018 $17,936,000.00
23 3/31/2018 $12,028,000.00
24 12/31/2017 $12,873,000.00
25 9/30/2017 $12,309,000.00
26 6/30/2017 $14,424,000.00
27 3/31/2017 $8,769,000.00
28 12/31/2016 $13,664,000.00
29 9/30/2016 $6,710,000.00
30 6/30/2016 $2,363,000.00
31 3/31/2016 $3,136,000.00
32 12/31/2015 $6,334,000.00
33 9/30/2015 $3,469,000.00
34 6/30/2015 $2,339,000.00
35 3/31/2015 $2,551,000.00
36 12/31/2014 $2,954,000.00
37 9/30/2014 $3,641,000.00
38 6/30/2014 $2,586,000.00
39 3/31/2014 $2,601,000.00
40 12/31/2013 $4,359,000.00
41 9/30/2013 $1,144,000.00
42 6/30/2013 $1,609,000.00
43 12/31/2012 $2,173,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $57,768,000.00
2 6/30/2023 $56,531,000.00
3 3/31/2023 $45,294,000.00
4 12/31/2022 $50,483,000.00
5 9/30/2022 $64,314,000.00
6 6/30/2022 $75,550,000.00
7 3/31/2022 $89,032,000.00
8 12/31/2021 $103,958,000.00
9 9/30/2021 $203,790,000.00
10 6/30/2021 $168,035,000.00
11 3/31/2021 $146,791,000.00
12 12/31/2020 $145,406,000.00
13 9/30/2020 $138,274,000.00
14 6/30/2020 $135,612,000.00
15 3/31/2020 $118,091,000.00
16 12/31/2019 $141,556,000.00
17 12/31/2018 $99,393,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $2,748,000.00
2 6/30/2023 $1,781,000.00
3 3/31/2023 $1,599,000.00
4 12/31/2022 $1,939,000.00
5 9/30/2022 $1,523,000.00
6 6/30/2022 $1,226,000.00
7 3/31/2022 $1,674,000.00
8 12/31/2021 $1,665,000.00
9 9/30/2021 $2,549,000.00
10 6/30/2021 $1,982,000.00
11 3/31/2021 $1,993,000.00
12 12/31/2020 $1,541,000.00
13 9/30/2020 $1,697,000.00
14 6/30/2020 $1,847,000.00
15 3/31/2020 $2,604,000.00
16 12/31/2019 $1,827,000.00
17 9/30/2019 $1,921,000.00
18 6/30/2019 $1,497,000.00
19 3/31/2019 $1,906,000.00
20 12/31/2018 $1,830,000.00
21 9/30/2018 $2,177,000.00
22 6/30/2018 $1,748,000.00
23 3/31/2018 $1,599,000.00
24 12/31/2017 $1,402,000.00
25 9/30/2017 $1,391,000.00
26 6/30/2017 $1,416,000.00
27 3/31/2017 $1,393,000.00
28 12/31/2016 $1,492,000.00
29 9/30/2016 $2,103,000.00
30 6/30/2016 $1,861,000.00
31 3/31/2016 $914,000.00
32 12/31/2015 $1,014,000.00
33 9/30/2015 $1,063,000.00
34 6/30/2015 $1,090,000.00
35 12/31/2014 $428,000.00
36 12/31/2013 $305,000.00
37 12/31/2012 $688,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $17,082,000.00
2 6/30/2023 $16,076,000.00
3 3/31/2023 $20,568,000.00
4 12/31/2022 $21,932,000.00
5 9/30/2022 $23,572,000.00
6 6/30/2022 $22,501,000.00
7 3/31/2022 $21,212,000.00
8 12/31/2021 $20,406,000.00
9 9/30/2021 $58,767,000.00
10 6/30/2021 $58,961,000.00
11 3/31/2021 $54,798,000.00
12 12/31/2020 $51,060,000.00
13 9/30/2020 $47,073,000.00
14 6/30/2020 $43,802,000.00
15 3/31/2020 $40,312,000.00
16 12/31/2019 $36,573,000.00
17 9/30/2019 $32,576,000.00
18 6/30/2019 $29,835,000.00
19 3/31/2019 $26,888,000.00
20 12/31/2018 $29,176,000.00
21 9/30/2018 $25,639,000.00
22 6/30/2018 $22,167,000.00
23 3/31/2018 $18,929,000.00
24 12/31/2017 $15,849,000.00
25 9/30/2017 $13,239,000.00
26 6/30/2017 $10,563,000.00
27 3/31/2017 $14,284,000.00
28 12/31/2016 $12,444,000.00
29 9/30/2016 $11,074,000.00
30 6/30/2016 $9,629,000.00
31 3/31/2016 $8,158,000.00
32 12/31/2015 $6,821,000.00
33 9/30/2015 $5,856,000.00
34 12/31/2014 $3,401,000.00
35 12/31/2013 $1,454,000.00
36 12/31/2012 $527,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,227,000.00
2 6/30/2023 $-2,364,000.00
3 3/31/2023 $-3,086,000.00
4 12/31/2022 $-4,070,000.00
5 9/30/2022 $-4,630,000.00
6 6/30/2022 $-4,416,000.00
7 3/31/2022 $-4,459,000.00
8 12/31/2021 $-2,911,000.00
9 9/30/2021 $-5,906,000.00
10 6/30/2021 $-5,777,000.00
11 3/31/2021 $-5,449,000.00
12 12/31/2020 $-5,505,000.00
13 9/30/2020 $-4,223,000.00
14 6/30/2020 $-2,400,000.00
15 3/31/2020 $-2,799,000.00
16 12/31/2019 $-1,893,000.00
17 9/30/2019 $-2,851,000.00
18 6/30/2019 $-819,000.00
19 3/31/2019 $-1,792,000.00
20 12/31/2018 $-3,627,000.00
21 9/30/2018 $-5,463,000.00
22 6/30/2018 $-5,394,000.00
23 3/31/2018 $-5,049,000.00
24 12/31/2017 $-4,205,000.00
25 9/30/2017 $-2,097,000.00
26 6/30/2017 $-1,415,000.00
27 3/31/2017 $-1,252,000.00
28 12/31/2016 $-1,149,000.00
29 9/30/2016 $-836,000.00
30 6/30/2016 $-642,000.00
31 3/31/2016 $-972,000.00
32 12/31/2015 $-2,291,000.00
33 9/30/2015 $50,000.00
34 6/30/2015 $-53,000.00
35 3/31/2015 $-123,000.00
36 12/31/2014 $-71,000.00
37 9/30/2014 $-74,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $4,333,594,000.00
2 6/30/2023 $4,328,489,000.00
3 3/31/2023 $4,322,025,000.00
4 12/31/2022 $4,186,086,000.00
5 9/30/2022 $4,181,393,000.00
6 6/30/2022 $4,126,012,000.00
7 3/31/2022 $4,109,081,000.00
8 12/31/2021 $4,096,402,000.00
9 9/30/2021 $4,440,605,000.00
10 6/30/2021 $4,337,719,000.00
11 3/31/2021 $4,311,462,000.00
12 12/31/2020 $4,260,443,000.00
13 9/30/2020 $4,227,254,000.00
14 6/30/2020 $4,189,697,000.00
15 3/31/2020 $3,607,139,000.00
16 12/31/2019 $3,568,184,000.00
17 9/30/2019 $3,532,513,000.00
18 6/30/2019 $3,489,112,000.00
19 3/31/2019 $3,430,030,000.00
20 12/31/2018 $3,386,958,000.00
21 9/30/2018 $3,355,491,000.00
22 6/30/2018 $2,666,729,000.00
23 3/31/2018 $2,633,057,000.00
24 12/31/2017 $2,540,951,000.00
25 9/30/2017 $1,939,537,000.00
26 6/30/2017 $1,918,754,000.00
27 3/31/2017 $1,463,098,000.00
28 12/31/2016 $1,447,856,000.00
29 9/30/2016 $1,201,286,000.00
30 6/30/2016 $1,188,847,000.00
31 3/31/2016 $1,177,551,000.00
32 12/31/2015 $1,166,585,000.00
33 9/30/2015 $1,155,482,000.00
34 6/30/2015 $1,142,625,000.00
35 3/31/2015 $646,466,000.00
36 12/31/2014 $638,389,000.00
37 9/30/2014 $389,519,000.00
38 6/30/2014 $276,315,000.00
39 3/31/2014 $253,206,000.00
40 12/31/2013 $250,103,000.00
41 9/30/2013 $248,058,000.00
42 6/30/2013 $245,515,000.00
43 12/31/2012 $15,267,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $5,153,000.00
2 6/30/2023 $6,388,000.00
3 3/31/2023 $5,843,000.00
4 12/31/2022 $35,480,000.00
5 9/30/2022 $9,212,000.00
6 6/30/2022 $8,908,000.00
7 3/31/2022 $12,681,000.00
8 12/31/2021 $110,260,000.00
9 9/30/2021 $24,352,000.00
10 6/30/2021 $26,222,000.00
11 3/31/2021 $36,090,000.00
12 12/31/2020 $145,212,000.00
13 9/30/2020 $35,407,000.00
14 6/30/2020 $40,781,000.00
15 3/31/2020 $36,335,000.00
16 12/31/2019 $160,629,000.00
17 9/30/2019 $38,546,000.00
18 6/30/2019 $55,111,000.00
19 3/31/2019 $32,341,000.00
20 12/31/2018 $110,836,000.00
21 9/30/2018 $29,797,000.00
22 6/30/2018 $28,056,000.00
23 3/31/2018 $22,995,000.00
24 12/31/2017 $53,282,000.00
25 12/31/2016 $39,756,000.00
26 12/31/2015 $41,120,000.00
27 12/31/2014 $10,763,000.00
28 12/31/2013 $6,491,000.00
29 12/31/2012 $822,000.00
30 12/31/2011 $758,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $16,000,000.00
2 6/30/2023 $5,754,000.00
3 3/31/2023 $5,391,000.00
4 12/31/2022 $35,188,000.00
5 9/30/2022 $30,500,000.00
6 6/30/2022 $8,907,000.00
7 3/31/2022 $12,390,000.00
8 12/31/2021 $98,740,000.00
9 9/30/2021 $101,900,000.00
10 6/30/2021 $23,126,000.00
11 3/31/2021 $42,500,000.00
12 12/31/2020 $156,600,000.00
13 9/30/2020 $123,600,000.00
14 6/30/2020 $84,822,000.00
15 3/31/2020 $36,293,000.00
16 12/31/2019 $160,600,000.00
17 9/30/2019 $126,000,000.00
18 6/30/2019 $87,500,000.00
19 3/31/2019 $32,341,000.00
20 12/31/2018 $110,800,000.00
21 9/30/2018 $80,800,000.00
22 6/30/2018 $51,051,000.00
23 3/31/2018 $22,995,000.00
24 12/31/2017 $53,282,000.00
25 9/30/2017 $13,983,000.00
26 6/30/2017 $24,971,000.00
27 3/31/2017 $11,481,000.00
28 12/31/2016 $39,756,000.00
29 9/30/2016 $30,831,000.00
30 6/30/2016 $10,782,000.00
31 3/31/2016 $10,143,000.00
32 12/31/2015 $41,120,000.00
33 9/30/2015 $31,011,000.00
34 6/30/2015 $21,482,000.00
35 3/31/2015 $5,432,000.00
36 12/31/2014 $10,763,000.00
37 9/30/2014 $7,757,000.00
38 6/30/2014 $2,351,000.00
39 3/31/2014 $2,493,000.00
40 12/31/2013 $6,491,000.00
41 12/31/2012 $822,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $10,069,000.00
2 6/30/2023 $10,791,000.00
3 12/31/2022 $7,016,000.00
4 9/30/2022 $7,088,000.00
5 6/30/2022 $8,630,000.00
6 3/31/2022 $9,962,000.00
7 12/31/2021 $8,961,000.00
8 9/30/2021 $10,158,000.00
9 6/30/2021 $8,710,000.00
10 3/31/2021 $9,415,000.00
11 12/31/2020 $8,083,000.00
12 9/30/2020 $8,167,000.00
13 6/30/2020 $8,382,000.00
14 3/31/2020 $8,063,000.00
15 12/31/2019 $6,629,000.00
16 9/30/2019 $6,616,000.00
17 6/30/2019 $6,511,000.00
18 3/31/2019 $6,527,000.00
19 12/31/2018 $5,584,000.00
20 9/30/2018 $5,483,000.00
21 6/30/2018 $5,441,000.00
22 3/31/2018 $5,372,000.00
23 12/31/2017 $4,241,000.00
24 9/30/2017 $4,482,000.00
25 6/30/2017 $4,662,000.00
26 3/31/2017 $4,640,000.00
27 12/31/2016 $4,009,000.00
28 9/30/2016 $4,133,000.00
29 6/30/2016 $4,451,000.00
30 3/31/2016 $4,434,000.00
31 12/31/2015 $3,683,000.00
32 9/30/2015 $3,907,000.00
33 6/30/2015 $4,331,000.00
34 3/31/2015 $4,525,000.00
35 12/31/2014 $4,108,000.00
36 9/30/2014 $4,667,000.00
37 6/30/2014 $4,571,000.00
38 3/31/2014 $4,709,000.00
39 12/31/2013 $4,365,000.00
40 9/30/2013 $4,506,000.00
41 6/30/2013 $4,440,000.00
42 3/31/2013 $20,614,000.00
43 12/31/2012 $19,185,000.00
44 9/30/2012 $629,000.00
45 6/30/2012 $12,755,000.00
46 12/31/2011 $12,259,000.00
Financials: Assets
Date Value
1 9/30/2023 $613,608,000.00
2 6/30/2023 $663,393,000.00
3 3/31/2023 $692,736,000.00
4 12/31/2022 $554,902,000.00
5 9/30/2022 $520,098,000.00
6 6/30/2022 $573,592,000.00
7 3/31/2022 $491,071,000.00
8 12/31/2021 $593,795,000.00
9 9/30/2021 $1,339,644,000.00
10 6/30/2021 $1,454,459,000.00
11 3/31/2021 $1,637,279,000.00
12 12/31/2020 $1,781,252,000.00
13 9/30/2020 $1,945,484,000.00
14 6/30/2020 $2,107,790,000.00
15 3/31/2020 $1,529,104,000.00
16 12/31/2019 $1,727,424,000.00
17 9/30/2019 $1,892,218,000.00
18 6/30/2019 $2,023,344,000.00
19 3/31/2019 $2,138,615,000.00
20 12/31/2018 $2,242,844,000.00
21 9/30/2018 $2,351,789,000.00
22 6/30/2018 $1,761,511,000.00
23 3/31/2018 $1,866,808,000.00
24 12/31/2017 $1,900,567,000.00
25 9/30/2017 $1,405,756,000.00
26 6/30/2017 $1,457,130,000.00
27 3/31/2017 $1,072,570,000.00
28 12/31/2016 $1,118,122,000.00
29 9/30/2016 $918,262,000.00
30 6/30/2016 $941,667,000.00
31 3/31/2016 $978,704,000.00
32 12/31/2015 $1,002,337,000.00
33 9/30/2015 $1,017,641,000.00
34 6/30/2015 $999,169,000.00
35 3/31/2015 $533,816,000.00
36 12/31/2014 $556,739,000.00
37 9/30/2014 $330,193,000.00
38 6/30/2014 $240,622,000.00
39 3/31/2014 $209,510,000.00
40 12/31/2013 $224,390,000.00
41 9/30/2013 $228,262,000.00
42 6/30/2013 $234,544,000.00
43 12/31/2012 $69,322,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $247,076,000.00
2 6/30/2023 $287,977,000.00
3 3/31/2023 $351,071,000.00
4 12/31/2022 $199,488,000.00
5 9/30/2022 $160,438,000.00
6 6/30/2022 $167,458,000.00
7 3/31/2022 $254,917,000.00
8 12/31/2021 $336,520,000.00
9 9/30/2021 $832,325,000.00
10 6/30/2021 $903,526,000.00
11 3/31/2021 $1,097,535,000.00
12 12/31/2020 $1,215,537,000.00
13 9/30/2020 $1,293,194,000.00
14 6/30/2020 $1,613,445,000.00
15 3/31/2020 $967,467,000.00
16 12/31/2019 $1,152,174,000.00
17 9/30/2019 $1,220,032,000.00
18 6/30/2019 $1,300,780,000.00
19 3/31/2019 $1,365,032,000.00
20 12/31/2018 $1,418,997,000.00
21 9/30/2018 $1,725,348,000.00
22 6/30/2018 $1,105,744,000.00
23 3/31/2018 $1,164,108,000.00
24 12/31/2017 $1,322,769,000.00
25 9/30/2017 $758,707,000.00
26 6/30/2017 $1,118,618,000.00
27 3/31/2017 $667,311,000.00
28 12/31/2016 $724,214,000.00
29 9/30/2016 $608,835,000.00
30 6/30/2016 $582,886,000.00
31 3/31/2016 $560,974,000.00
32 12/31/2015 $523,965,000.00
33 9/30/2015 $713,155,000.00
34 6/30/2015 $815,452,000.00
35 3/31/2015 $340,836,000.00
36 12/31/2014 $479,989,000.00
37 9/30/2014 $223,320,000.00
38 6/30/2014 $182,869,000.00
39 3/31/2014 $195,920,000.00
40 12/31/2013 $211,987,000.00
41 9/30/2013 $221,467,000.00
42 6/30/2013 $230,526,000.00
43 12/31/2012 $67,784,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
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 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 $323,772,000.00
20 12/31/2017 $324,193,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $941,000.00
2 6/30/2023 $2,290,000.00
3 3/31/2023 $189,000.00
4 12/31/2022 $-3,000.00
5 9/30/2022 $176,000.00
6 6/30/2022 $842,000.00
7 3/31/2022 $2,134,000.00
8 12/31/2021 $411,000.00
9 9/30/2021 $732,000.00
10 6/30/2021 $1,508,000.00
11 3/31/2021 $2,238,000.00
12 12/31/2020 $2,854,000.00
13 9/30/2020 $1,686,000.00
14 6/30/2020 $1,257,000.00
15 3/31/2020 $1,125,000.00
16 12/31/2019 $5,286,000.00
17 9/30/2019 $6,611,000.00
18 6/30/2019 $8,869,000.00
19 3/31/2019 $9,302,000.00
20 12/31/2018 $7,449,000.00
21 9/30/2018 $2,770,000.00
22 6/30/2018 $7,815,000.00
23 3/31/2018 $2,817,000.00
24 12/31/2017 $2,566,000.00
25 9/30/2017 $1,740,000.00
26 6/30/2017 $1,194,000.00
27 3/31/2017 $5,971,000.00
28 12/31/2016 $6,363,000.00
29 9/30/2016 $2,479,000.00
30 6/30/2016 $909,000.00
31 3/31/2016 $1,086,000.00
32 12/31/2015 $2,089,000.00
33 9/30/2015 $1,475,000.00
34 6/30/2015 $524,000.00
35 3/31/2015 $1,125,000.00
36 12/31/2014 $387,000.00
37 9/30/2014 $1,298,000.00
38 6/30/2014 $344,000.00
39 3/31/2014 $947,000.00
40 12/31/2013 $1,924,000.00
41 9/30/2013 $1,347,000.00
42 6/30/2013 $281,000.00
43 3/31/2013 $160,000.00
44 9/30/2012 $2,000.00
45 6/30/2012 $13,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $165,347,000.00
2 6/30/2023 $172,872,000.00
3 3/31/2023 $239,045,000.00
4 12/31/2022 $113,006,000.00
5 9/30/2022 $66,478,000.00
6 6/30/2022 $81,499,000.00
7 3/31/2022 $106,260,000.00
8 12/31/2021 $161,160,000.00
9 9/30/2021 $402,461,000.00
10 6/30/2021 $353,468,000.00
11 3/31/2021 $439,714,000.00
12 12/31/2020 $317,705,000.00
13 9/30/2020 $324,164,000.00
14 6/30/2020 $1,198,768,000.00
15 3/31/2020 $346,629,000.00
16 12/31/2019 $327,214,000.00
17 9/30/2019 $300,426,000.00
18 6/30/2019 $280,995,000.00
19 3/31/2019 $221,738,000.00
20 12/31/2018 $402,579,000.00
21 9/30/2018 $952,137,000.00
22 6/30/2018 $333,949,000.00
23 3/31/2018 $456,535,000.00
24 12/31/2017 $758,505,000.00
25 9/30/2017 $237,962,000.00
26 6/30/2017 $686,334,000.00
27 3/31/2017 $216,001,000.00
28 12/31/2016 $278,887,000.00
29 9/30/2016 $245,154,000.00
30 6/30/2016 $222,629,000.00
31 3/31/2016 $192,588,000.00
32 12/31/2015 $164,269,000.00
33 9/30/2015 $417,510,000.00
34 6/30/2015 $593,299,000.00
35 3/31/2015 $133,174,000.00
36 12/31/2014 $347,845,000.00
37 9/30/2014 $89,603,000.00
38 6/30/2014 $175,710,000.00
39 3/31/2014 $192,499,000.00
40 12/31/2013 $206,279,000.00
41 9/30/2013 $216,791,000.00
42 6/30/2013 $228,847,000.00
43 3/31/2013 $131,836,000.00
44 12/31/2012 $67,011,000.00
45 9/30/2012 $74,018,000.00
46 6/30/2012 $18,423,000.00
47 12/31/2011 $25,604,000.00
48 12/31/2010 $9,350,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $218,369,000.00
2 6/30/2023 $218,174,000.00
3 3/31/2023 $284,399,000.00
4 12/31/2022 $158,445,000.00
5 9/30/2022 $111,592,000.00
6 6/30/2022 $126,684,000.00
7 3/31/2022 $151,332,000.00
8 12/31/2021 $206,693,000.00
9 9/30/2021 $459,499,000.00
10 6/30/2021 $410,665,000.00
11 3/31/2021 $495,549,000.00
12 12/31/2020 $373,728,000.00
13 9/30/2020 $378,673,000.00
14 6/30/2020 $1,253,270,000.00
15 3/31/2020 $401,129,000.00
16 12/31/2019 $381,709,000.00
17 9/30/2019 $355,427,000.00
18 6/30/2019 $335,589,000.00
19 3/31/2019 $236,255,000.00
20 12/31/2018 $417,099,000.00
21 9/30/2018 $966,000,000.00
22 6/30/2018 $347,812,000.00
23 3/31/2018 $470,398,000.00
24 12/31/2017 $772,268,000.00
25 9/30/2017 $251,724,000.00
26 6/30/2017 $700,724,000.00
27 3/31/2017 $230,391,000.00
28 12/31/2016 $293,277,000.00
29 12/31/2015 $174,280,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $59,924,000.00
2 6/30/2023 $59,729,000.00
3 3/31/2023 $125,954,000.00
4 12/31/2022 $-48,247,000.00
5 9/30/2022 $-95,101,000.00
6 6/30/2022 $-80,009,000.00
7 3/31/2022 $-55,361,000.00
8 12/31/2021 $-167,036,000.00
9 9/30/2021 $85,771,000.00
10 6/30/2021 $36,937,000.00
11 3/31/2021 $121,821,000.00
12 12/31/2020 $-7,981,000.00
13 9/30/2020 $-3,036,000.00
14 6/30/2020 $871,561,000.00
15 3/31/2020 $19,420,000.00
16 12/31/2019 $-35,390,000.00
17 9/30/2019 $-61,672,000.00
18 6/30/2019 $-81,510,000.00
19 3/31/2019 $-180,844,000.00
20 12/31/2018 $-355,169,000.00
21 9/30/2018 $193,732,000.00
22 6/30/2018 $-424,456,000.00
23 3/31/2018 $-301,870,000.00
24 12/31/2017 $478,991,000.00
25 12/31/2016 $118,997,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 1/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 10/31/2021 $0.01
11 9/30/2021 $0.01
12 6/30/2021 $0.01
13 3/31/2021 $0.01
14 12/31/2020 $10.00
15 9/30/2020 $0.01
16 6/30/2020 $0.01
17 3/31/2020 $0.01
18 12/31/2019 $10.00
19 9/30/2019 $0.01
20 6/30/2019 $0.01
21 3/31/2019 $0.01
22 12/31/2018 $10.00
23 9/30/2018 $0.01
24 6/30/2018 $0.01
25 3/31/2018 $0.01
26 12/31/2017 $0.01
27 9/30/2017 $0.01
28 6/30/2017 $0.01
29 3/31/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 6/30/2015 $0.01
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $125,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $125,000,000.00
6 6/30/2022 $125,000,000.00
7 3/31/2022 $125,000,000.00
8 12/31/2021 $125,000,000.00
9 9/30/2021 $125,000,000.00
10 6/30/2021 $125,000,000.00
11 3/31/2021 $125,000,000.00
12 12/31/2020 $125,000,000.00
13 9/30/2020 $125,000,000.00
14 6/30/2020 $125,000,000.00
15 3/31/2020 $125,000,000.00
16 12/31/2019 $125,000,000.00
17 9/30/2019 $125,000,000.00
18 6/30/2019 $125,000,000.00
19 3/31/2019 $125,000,000.00
20 12/31/2018 $125,000,000.00
21 9/30/2018 $125,000,000.00
22 6/30/2018 $125,000,000.00
23 3/31/2018 $125,000,000.00
24 12/31/2017 $125,000,000.00
25 9/30/2017 $125,000,000.00
26 6/30/2017 $125,000,000.00
27 3/31/2017 $125,000,000.00
28 12/31/2016 $125,000,000.00
29 9/30/2016 $125,000,000.00
30 6/30/2016 $125,000,000.00
31 3/31/2016 $125,000,000.00
32 12/31/2015 $125,000,000.00
33 9/30/2015 $125,000,000.00
34 6/30/2015 $125,000,000.00
35 3/31/2015 $125,000,000.00
36 12/31/2014 $125,000,000.00
37 9/30/2014 $125,000,000.00
38 6/30/2014 $125,000,000.00
39 3/31/2014 $125,000,000.00
40 12/31/2013 $125,000,000.00
41 9/30/2013 $125,000,000.00
42 6/30/2013 $125,000,000.00
43 1/31/2013 $21,511,000.00
44 12/31/2012 $21,511,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $107,022,000.00
2 6/30/2023 $106,454,000.00
3 3/31/2023 $106,370,000.00
4 12/31/2022 $82,923,000.00
5 9/30/2022 $82,880,000.00
6 6/30/2022 $73,551,000.00
7 3/31/2022 $71,438,000.00
8 12/31/2021 $71,115,000.00
9 9/30/2021 $70,097,000.00
10 6/30/2021 $67,551,000.00
11 3/31/2021 $67,422,000.00
12 12/31/2020 $66,400,000.00
13 9/30/2020 $66,339,000.00
14 6/30/2020 $66,196,000.00
15 3/31/2020 $55,620,000.00
16 12/31/2019 $55,400,000.00
17 9/30/2019 $55,320,000.00
18 6/30/2019 $55,228,000.00
19 3/31/2019 $55,069,000.00
20 12/31/2018 $54,700,000.00
21 9/30/2018 $54,678,000.00
22 6/30/2018 $50,225,000.00
23 3/31/2018 $50,067,000.00
24 12/31/2017 $49,406,011.00
25 9/30/2017 $45,785,000.00
26 6/30/2017 $45,539,000.00
27 3/31/2017 $40,923,000.00
28 12/31/2016 $40,691,000.00
29 9/30/2016 $37,296,000.00
30 6/30/2016 $37,002,000.00
31 3/31/2016 $36,937,000.00
32 12/31/2015 $36,894,000.00
33 9/30/2015 $36,641,000.00
34 6/30/2015 $35,958,000.00
35 3/31/2015 $32,693,000.00
36 12/31/2014 $32,340,000.00
37 9/30/2014 $28,702,000.00
38 6/30/2014 $25,077,000.00
39 3/31/2014 $24,279,000.00
40 12/31/2013 $23,940,000.00
41 9/30/2013 $23,633,000.00
42 6/30/2013 $23,603,000.00
43 12/31/2012 $309,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $107,022,000.00
2 6/30/2023 $106,454,000.00
3 3/31/2023 $106,370,000.00
4 12/31/2022 $82,923,000.00
5 9/30/2022 $82,880,000.00
6 6/30/2022 $73,551,000.00
7 3/31/2022 $71,438,000.00
8 12/31/2021 $71,115,000.00
9 9/30/2021 $70,097,000.00
10 6/30/2021 $67,551,000.00
11 3/31/2021 $67,422,000.00
12 12/31/2020 $66,400,000.00
13 9/30/2020 $66,339,000.00
14 6/30/2020 $66,196,000.00
15 3/31/2020 $55,620,000.00
16 12/31/2019 $55,400,000.00
17 9/30/2019 $55,320,000.00
18 6/30/2019 $55,228,000.00
19 3/31/2019 $55,069,000.00
20 12/31/2018 $54,700,000.00
21 9/30/2018 $54,678,000.00
22 6/30/2018 $50,225,000.00
23 3/31/2018 $50,067,000.00
24 12/31/2017 $49,406,011.00
25 9/30/2017 $45,785,000.00
26 6/30/2017 $45,539,000.00
27 3/31/2017 $40,923,000.00
28 12/31/2016 $40,691,000.00
29 9/30/2016 $37,296,000.00
30 6/30/2016 $37,002,000.00
31 3/31/2016 $36,937,000.00
32 12/31/2015 $36,894,000.00
33 9/30/2015 $36,641,000.00
34 6/30/2015 $35,958,000.00
35 3/31/2015 $32,693,000.00
36 12/31/2014 $32,340,000.00
37 9/30/2014 $23,940,000.00
38 6/30/2014 $25,077,000.00
39 3/31/2014 $24,279,000.00
40 12/31/2013 $23,940,000.00
41 9/30/2013 $23,633,000.00
42 6/30/2013 $23,603,000.00
43 12/31/2012 $309,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,071,000.00
2 6/30/2023 $1,065,000.00
3 3/31/2023 $1,064,000.00
4 12/31/2022 $830,000.00
5 9/30/2022 $829,000.00
6 6/30/2022 $735,000.00
7 3/31/2022 $714,000.00
8 12/31/2021 $711,000.00
9 9/30/2021 $701,000.00
10 6/30/2021 $676,000.00
11 3/31/2021 $675,000.00
12 12/31/2020 $665,000.00
13 9/30/2020 $663,000.00
14 6/30/2020 $662,000.00
15 3/31/2020 $556,000.00
16 12/31/2019 $554,000.00
17 9/30/2019 $553,000.00
18 6/30/2019 $553,000.00
19 3/31/2019 $551,000.00
20 12/31/2018 $547,000.00
21 9/30/2018 $547,000.00
22 6/30/2018 $502,000.00
23 3/31/2018 $501,000.00
24 12/31/2017 $494,000.00
25 9/30/2017 $458,000.00
26 6/30/2017 $455,000.00
27 3/31/2017 $409,000.00
28 12/31/2016 $407,000.00
29 9/30/2016 $373,000.00
30 6/30/2016 $370,000.00
31 3/31/2016 $369,000.00
32 12/31/2015 $369,000.00
33 9/30/2015 $366,000.00
34 6/30/2015 $360,000.00
35 3/31/2015 $327,000.00
36 12/31/2014 $323,000.00
37 9/30/2014 $287,000.00
38 6/30/2014 $251,000.00
39 3/31/2014 $243,000.00
40 12/31/2013 $239,000.00
41 9/30/2013 $236,000.00
42 6/30/2013 $236,000.00
43 12/31/2012 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-121,556,000.00
2 6/30/2023 $-72,186,000.00
3 3/31/2023 $22,224,000.00
4 12/31/2022 $-267,737,000.00
5 9/30/2022 $-300,529,000.00
6 6/30/2022 $-100,095,000.00
7 3/31/2022 $-123,700,000.00
8 12/31/2021 $-817,014,000.00
9 9/30/2021 $-664,727,000.00
10 6/30/2021 $-447,782,000.00
11 3/31/2021 $-205,752,000.00
12 12/31/2020 $-622,307,000.00
13 9/30/2020 $-421,151,000.00
14 6/30/2020 $-21,066,000.00
15 3/31/2020 $-203,517,000.00
16 12/31/2019 $-787,874,000.00
17 9/30/2019 $-565,485,000.00
18 6/30/2019 $-357,420,000.00
19 3/31/2019 $-162,611,000.00
20 12/31/2018 $-555,047,000.00
21 9/30/2018 $-407,857,000.00
22 6/30/2018 $-146,341,000.00
23 3/31/2018 $-115,970,000.00
24 12/31/2017 $-338,699,000.00
25 9/30/2017 $-219,364,000.00
26 6/30/2017 $-139,877,000.00
27 3/31/2017 $-68,813,000.00
28 12/31/2016 $-262,365,000.00
29 9/30/2016 $-77,219,000.00
30 6/30/2016 $-58,514,000.00
31 3/31/2016 $-54,955,000.00
32 12/31/2015 $-169,003,000.00
33 9/30/2015 $-42,821,000.00
34 6/30/2015 $-51,725,000.00
35 3/31/2015 $-24,839,000.00
36 12/31/2014 $-48,780,000.00
37 9/30/2014 $-17,104,000.00
38 6/30/2014 $-12,135,000.00
39 3/31/2014 $-10,609,000.00
40 12/31/2013 $-25,321,000.00
41 9/30/2013 $-17,240,000.00
42 6/30/2013 $-11,127,000.00
43 3/31/2013 $-6,544,000.00
44 12/31/2012 $-23,671,000.00
45 9/30/2012 $-14,672,000.00
46 6/30/2012 $-9,631,000.00
47 12/31/2011 $-15,525,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $9,653,000.00
2 6/30/2023 $1,364,000.00
3 3/31/2023 $4,217,000.00
4 12/31/2022 $1,502,000.00
5 9/30/2022 $1,565,000.00
6 6/30/2022 $1,635,000.00
7 3/31/2022 $1,822,000.00
8 12/31/2021 $2,282,000.00
9 9/30/2021 $2,530,000.00
10 6/30/2021 $2,687,000.00
11 3/31/2021 $1,330,000.00
12 12/31/2020 $2,320,000.00
13 9/30/2020 $1,061,000.00
14 6/30/2020 $3,915,000.00
15 3/31/2020 $6,355,000.00
16 12/31/2019 $8,474,000.00
17 9/30/2019 $8,474,000.00
18 6/30/2019 $9,484,000.00
19 3/31/2019 $11,490,000.00
20 12/31/2018 $18,602,000.00
21 9/30/2018 $22,575,000.00
22 6/30/2018 $27,323,000.00
23 12/31/2017 $45,344,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $23,895,000.00
2 6/30/2023 $9,564,000.00
3 3/31/2023 $3,376,000.00
4 9/30/2022 $10,056,000.00
5 6/30/2022 $1,745,000.00
6 3/31/2022 $8,310,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $252,287,000.00
2 6/30/2023 $82,623,000.00
3 3/31/2023 $83,498,000.00
4 12/31/2022 $392,689,000.00
5 9/30/2022 $306,005,000.00
6 6/30/2022 $107,174,000.00
7 3/31/2022 $113,981,000.00
8 12/31/2021 $594,573,000.00
9 9/30/2021 $155,468,000.00
10 6/30/2021 $248,310,000.00
11 3/31/2021 $146,988,000.00
12 12/31/2020 $873,780,000.00
13 9/30/2020 $208,967,000.00
14 6/30/2020 $224,835,000.00
15 3/31/2020 $225,288,000.00
16 12/31/2019 $859,500,000.00
17 9/30/2019 $618,969,000.00
18 6/30/2019 $215,998,000.00
19 3/31/2019 $183,645,000.00
20 12/31/2018 $626,602,000.00
21 9/30/2018 $450,398,000.00
22 6/30/2018 $156,465,000.00
23 3/31/2018 $132,586,000.00
24 12/31/2017 $367,592,000.00
25 6/30/2015 $88,233,000.00
26 3/31/2015 $31,270,000.00
27 12/31/2014 $26,000,000.00
28 9/30/2014 $60,045,000.00
29 6/30/2014 $36,671,000.00
30 3/31/2014 $17,003,000.00
31 12/31/2013 $45,128,000.00
32 9/30/2013 $30,678,000.00
33 6/30/2013 $10,528,000.00
34 3/31/2013 $7,608,000.00
35 12/31/2012 $24,056,000.00
36 9/30/2012 $5,109,000.00
37 6/30/2012 $4,685,000.00
38 3/31/2012 $5,221,000.00
39 12/31/2011 $16,024,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 --
2 6/30/2023 $37,683,000.00
3 3/31/2023 $59,590,000.00
4 12/31/2022 $68,735,000.00
5 9/30/2022 $39,777,000.00
6 6/30/2022 $14,351,000.00
7 3/31/2022 $2,480,000.00
8 12/31/2021 $6,392,000.00
9 9/30/2021 $11,377,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $1,205,000.00
13 9/30/2020 $13,002,000.00
14 6/30/2020 $10,498,000.00
15 3/31/2020 $40,614,000.00
16 12/31/2019 $79,618,000.00
17 9/30/2019 $157,500,000.00
18 6/30/2019 $229,200,000.00
19 3/31/2019 $411,600,000.00
20 12/31/2018 $315,300,000.00
21 9/30/2018 $392,500,000.00
22 12/31/2017 $134,400,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 $313,000.00
3 3/31/2023 $892,000.00
4 12/31/2022 $1,759,000.00
5 9/30/2022 $1,236,000.00
6 6/30/2022 $192,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 $6,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $2,000.00
14 6/30/2020 $5,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $45,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $500,000.00
19 3/31/2019 $1,300,000.00
20 12/31/2018 $2,100,000.00
21 9/30/2018 $2,900,000.00
22 6/30/2018 $400,000.00
23 12/31/2017 $300,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $8,946,000.00
2 6/30/2023 $9,875,000.00
3 3/31/2023 $9,767,000.00
4 12/31/2022 --
5 9/30/2022 $34,785,000.00
6 6/30/2022 $74,801,000.00
7 3/31/2022 $143,642,000.00
8 12/31/2021 $153,737,000.00
9 9/30/2021 $198,601,000.00
10 6/30/2021 $111,117,000.00
11 3/31/2021 $141,657,000.00
12 12/31/2020 $287,982,000.00
13 9/30/2020 $430,279,000.00
14 6/30/2020 --
15 3/31/2020 $107,072,000.00
16 12/31/2019 $67,217,000.00
17 9/30/2019 $93,200,000.00
18 6/30/2019 $52,400,000.00
19 3/31/2019 $189,200,000.00
20 12/31/2018 $787,500,000.00
21 9/30/2018 $640,100,000.00
22 12/31/2017 $704,100,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $1,054,000.00
6 6/30/2022 $1,893,000.00
7 3/31/2022 $2,140,000.00
8 12/31/2021 $561,000.00
9 9/30/2021 $89,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $56,000.00
12 12/31/2020 $114,000.00
13 9/30/2020 $279,000.00
14 6/30/2020 --
15 3/31/2020 $1,110,000.00
16 12/31/2019 $46,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $900,000.00
21 9/30/2018 $1,800,000.00
22 6/30/2018 $4,300,000.00
23 12/31/2017 $3,300,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 $-100,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $-100,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 4/30/2022 $-400,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 9/30/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $8,946,000.00
2 6/30/2023 $47,558,000.00
3 3/31/2023 $69,357,000.00
4 12/31/2022 $68,735,000.00
5 9/30/2022 $74,562,000.00
6 6/30/2022 $89,152,000.00
7 3/31/2022 $146,122,000.00
8 12/31/2021 $160,129,000.00
9 9/30/2021 $209,978,000.00
10 6/30/2021 $111,117,000.00
11 3/31/2021 $141,657,000.00
12 12/31/2020 $289,187,000.00
13 9/30/2020 $443,281,000.00
14 6/30/2020 $10,498,000.00
15 3/31/2020 $147,686,000.00
16 12/31/2019 $146,835,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $322,000.00
3 3/31/2023 $892,000.00
4 12/31/2022 $1,759,000.00
5 9/30/2022 $2,290,000.00
6 6/30/2022 $2,085,000.00
7 3/31/2022 $2,160,000.00
8 12/31/2021 $567,000.00
9 9/30/2021 $93,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $56,000.00
12 12/31/2020 $114,000.00
13 9/30/2020 $281,000.00
14 6/30/2020 $5,000.00
15 3/31/2020 $1,125,000.00
16 12/31/2019 $91,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $3,124,000.00
2 6/30/2023 $2,052,000.00
3 3/31/2023 $1,082,000.00
4 12/31/2022 $5,001,000.00
5 9/30/2022 $3,745,000.00
6 6/30/2022 $2,358,000.00
7 3/31/2022 $1,014,000.00
8 12/31/2021 $19,649,000.00
9 9/30/2021 $17,335,000.00
10 6/30/2021 $11,353,000.00
11 3/31/2021 $5,360,000.00
12 12/31/2020 $19,356,000.00
13 9/30/2020 $14,378,000.00
14 6/30/2020 $9,430,000.00
15 3/31/2020 $4,880,000.00
16 12/31/2019 $17,434,000.00
17 9/30/2019 $12,378,000.00
18 6/30/2019 $7,831,000.00
19 3/31/2019 $3,783,000.00
20 12/31/2018 $17,158,000.00
21 9/30/2018 $12,613,000.00
22 6/30/2018 $8,199,000.00
23 3/31/2018 $4,020,000.00
24 12/31/2017 $13,538,000.00
25 9/30/2017 $9,899,000.00
26 6/30/2017 $6,281,000.00
27 3/31/2017 $2,844,000.00
28 12/31/2016 $9,648,000.00
29 9/30/2016 $7,132,000.00
30 6/30/2016 $4,747,000.00
31 3/31/2016 $2,283,000.00
32 12/31/2015 $7,419,000.00
33 9/30/2015 $5,381,000.00
34 6/30/2015 $3,509,000.00
35 3/31/2015 $1,710,000.00
36 12/31/2014 $4,228,000.00
37 9/30/2014 $2,558,000.00
38 6/30/2014 $1,017,000.00
39 3/31/2014 $475,000.00
40 12/31/2013 $941,000.00
41 9/30/2013 $610,000.00
42 6/30/2013 $304,000.00
43 3/31/2013 $139,000.00
44 12/31/2012 $301,000.00
45 9/30/2012 $205,000.00
46 12/31/2011 $225,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.15
2 6/30/2023 $-0.67
3 3/31/2023 $0.21
4 12/31/2022 $-3.39
5 9/30/2022 $-3.91
6 6/30/2022 $-1.36
7 3/31/2022 $-1.66
8 12/31/2021 $-11.89
9 9/30/2021 $-3.16
10 6/30/2021 $-3.58
11 3/31/2021 $-3.07
12 12/31/2020 $-9.95
13 9/30/2020 $-6.89
14 6/30/2020 $-0.36
15 3/31/2020 $-3.64
16 12/31/2019 $-14.31
17 9/30/2013 $-1.96
18 12/31/2012 $-13.79
19 9/30/2012 $1.15
20 6/30/2012 $-23.21
21 3/31/2012 $-28.49
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.15
2 6/30/2023 $-0.67
3 3/31/2023 $0.21
4 12/31/2022 $-3.39
5 9/30/2022 $-3.91
6 6/30/2022 $-1.36
7 3/31/2022 --
8 12/31/2021 $-2.14
9 9/30/2021 $-3.16
10 6/30/2021 $-3.58
11 3/31/2021 $-3.07
12 12/31/2020 $-9.95
13 9/30/2020 $-6.89
14 6/30/2020 $-0.36
15 3/31/2020 $-3.64
16 12/31/2019 $-14.31
17 9/30/2013 $-0.26
18 12/31/2012 $-13.79
19 9/30/2012 $0.44
20 6/30/2012 $-23.21
21 3/31/2012 $-28.49
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $19,442,000.00
2 6/30/2023 $16,775,000.00
3 3/31/2023 $9,291,000.00
4 12/31/2022 $20,095,000.00
5 9/30/2022 $19,163,000.00
6 6/30/2022 $19,853,000.00
7 3/31/2022 $15,744,000.00
8 12/31/2021 $41,095,000.00
9 9/30/2021 $95,505,000.00
10 6/30/2021 $71,749,000.00
11 3/31/2021 $45,916,000.00
12 12/31/2020 $55,802,000.00
13 9/30/2020 $49,225,000.00
14 6/30/2020 $39,018,000.00
15 3/31/2020 $24,018,000.00
16 12/31/2019 $44,679,000.00
17 9/30/2019 $33,867,000.00
18 6/30/2019 $22,638,000.00
19 3/31/2019 $16,404,000.00
20 12/31/2018 $28,567,000.00
21 9/30/2018 $21,139,000.00
22 6/30/2018 $13,383,000.00
23 3/31/2018 $10,242,000.00
24 12/31/2017 $19,657,000.00
25 9/30/2017 $12,339,000.00
26 6/30/2017 $8,708,000.00
27 3/31/2017 $6,251,000.00
28 12/31/2016 $11,296,000.00
29 9/30/2016 $8,920,000.00
30 6/30/2016 $5,780,000.00
31 3/31/2016 $4,394,000.00
32 12/31/2015 $5,935,000.00
33 9/30/2015 $5,358,000.00
34 6/30/2015 $3,937,000.00
35 12/31/2014 $4,943,000.00
36 12/31/2013 $1,740,000.00
37 12/31/2012 $911,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $300,000.00
5 12/31/2021 $1,000,000.00
6 9/30/2021 $800,000.00
7 6/30/2021 $400,000.00
8 3/31/2021 $300,000.00
9 12/31/2020 $500,000.00
10 6/30/2020 $100,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-3,135,000.00
5 9/30/2022 $-3,135,000.00
6 6/30/2022 $-3,135,000.00
7 3/31/2022 $-2,508,000.00
8 12/31/2021 $29,356,000.00
9 9/30/2021 $28,765,000.00
10 6/30/2021 $28,286,000.00
11 3/31/2021 $28,372,000.00
12 12/31/2020 $-7,217,000.00
13 9/30/2020 $-9,068,000.00
14 6/30/2020 $-3,343,000.00
15 3/31/2020 $-4,520,000.00
16 12/31/2019 $-9,297,000.00
17 9/30/2019 $-9,778,000.00
18 6/30/2019 $-6,184,000.00
19 3/31/2019 $-3,085,000.00
20 12/31/2018 $2,154,000.00
21 12/31/2017 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $92,930,000.00
2 6/30/2023 --
3 3/31/2023 $92,930,000.00
4 1/31/2023 $92,900,000.00
5 12/31/2022 $102,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: Goodwill
Date Value
1 9/30/2023 $5,646,000.00
2 6/30/2023 $5,646,000.00
3 3/31/2023 $5,646,000.00
4 12/31/2022 $5,646,000.00
5 9/30/2022 $5,646,000.00
6 6/30/2022 $5,646,000.00
7 3/31/2022 $5,646,000.00
8 12/31/2021 $5,646,000.00
9 9/30/2021 $12,056,000.00
10 6/30/2021 $13,128,000.00
11 3/31/2021 $13,128,000.00
12 12/31/2020 $13,128,000.00
13 9/30/2020 $13,128,000.00
14 6/30/2020 $13,128,000.00
15 3/31/2020 $13,128,000.00
16 12/31/2019 $13,128,000.00
17 9/30/2019 $13,128,000.00
18 6/30/2019 $13,128,000.00
19 3/31/2019 $13,128,000.00
20 12/31/2018 $13,128,000.00
21 9/30/2018 $13,128,000.00
22 6/30/2018 $13,128,000.00
23 3/31/2018 $13,128,000.00
24 12/31/2017 $13,128,000.00
25 9/30/2017 $13,128,000.00
26 6/30/2017 $13,128,000.00
27 3/31/2017 $13,128,000.00
28 12/31/2016 $13,128,000.00
29 9/30/2016 $13,128,000.00
30 6/30/2016 $13,128,000.00
31 3/31/2016 $13,128,000.00
32 12/31/2015 $13,128,000.00
33 9/30/2015 $13,128,000.00
34 6/30/2015 $13,128,000.00
35 3/31/2015 $13,128,000.00
36 12/31/2014 $13,128,000.00
37 9/30/2014 $13,128,000.00
38 6/30/2014 $13,128,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-2,232,000.00
2 6/30/2023 $-2,674,000.00
3 3/31/2023 $-995,000.00
4 9/30/2022 $-6,522,000.00
5 6/30/2022 $-226,000.00
6 3/31/2022 $-6,365,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-123,479,000.00
2 6/30/2023 $-72,988,000.00
3 3/31/2023 $21,240,000.00
4 12/31/2022 $-266,461,000.00
5 9/30/2022 $-298,803,000.00
6 6/30/2022 $-100,138,000.00
7 3/31/2022 $-122,152,000.00
8 12/31/2021 $-562,380,000.00
9 9/30/2021 $-152,947,000.00
10 6/30/2021 $-155,757,000.00
11 3/31/2021 $-205,742,000.00
12 12/31/2020 $-618,009,000.00
13 9/30/2020 $-418,388,000.00
14 6/30/2020 $-21,455,000.00
15 3/31/2020 $-202,517,000.00
16 12/31/2019 $-790,153,000.00
17 9/30/2019 $-567,009,000.00
18 6/30/2019 $-360,712,000.00
19 3/31/2019 $-164,461,000.00
20 12/31/2018 $-555,438,000.00
21 9/30/2018 $-406,602,000.00
22 6/30/2018 $-145,996,000.00
23 3/31/2018 $-115,126,000.00
24 12/31/2017 $-335,433,000.00
25 9/30/2017 $-218,415,000.00
26 6/30/2017 $-70,898,000.00
27 3/31/2017 $-68,712,000.00
28 12/31/2016 $-264,119,000.00
29 9/30/2016 $-192,692,000.00
30 6/30/2016 $-59,070,000.00
31 3/31/2016 $-56,419,000.00
32 12/31/2015 $-166,723,000.00
33 9/30/2015 $-119,448,000.00
34 6/30/2015 $-51,795,000.00
35 3/31/2015 $-24,787,000.00
36 12/31/2014 $-60,506,000.00
37 9/30/2014 $-40,962,000.00
38 6/30/2014 $-23,932,000.00
39 12/31/2013 $-25,321,000.00
40 9/30/2013 $-6,113,000.00
41 6/30/2013 $-11,127,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $253,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $617,000.00
9 12/31/2020 $361,000.00
10 12/31/2019 $637,000.00
11 12/31/2018 $358,000.00
12 12/31/2017 $91,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-100,000.00
2 6/30/2023 $-80,000.00
3 3/31/2023 --
4 12/31/2022 $100,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $300,000.00
9 9/30/2021 $-113,000.00
10 6/30/2021 $216,000.00
11 3/31/2021 $66,000.00
12 12/31/2020 $700,000.00
13 9/30/2020 $433,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $94,000.00
16 12/31/2019 $-500,000.00
17 9/30/2019 $-748,000.00
18 6/30/2019 $-484,000.00
19 3/31/2019 $-15,000.00
20 12/31/2018 $187,000.00
21 12/31/2017 $200,000.00
22 12/31/2016 $-612,000.00
23 9/30/2016 $-549,000.00
24 6/30/2016 $-226,000.00
25 3/31/2016 $-145,000.00
26 12/31/2015 $60,000.00
27 9/30/2015 $60,000.00
28 12/31/2014 $-11,797,000.00
29 9/30/2014 $-11,797,000.00
30 6/30/2014 $-11,797,000.00
31 3/31/2014 --
32 9/30/2013 --
33 6/30/2013 --
34 3/31/2013 --
35 9/30/2012 --
36 6/30/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-5,787,000.00
2 6/30/2023 $-14,767,000.00
3 3/31/2023 $-6,443,000.00
4 12/31/2022 $-920,000.00
5 9/30/2022 $-7,552,000.00
6 6/30/2022 $-1,175,000.00
7 3/31/2022 $2,467,000.00
8 12/31/2021 $9,286,000.00
9 9/30/2021 $2,004,000.00
10 6/30/2021 $7,475,000.00
11 3/31/2021 $67,000.00
12 12/31/2020 $-20,100,000.00
13 9/30/2020 $-15,420,000.00
14 6/30/2020 $-14,042,000.00
15 3/31/2020 $-9,519,000.00
16 12/31/2019 $23,600,000.00
17 9/30/2019 $23,280,000.00
18 6/30/2019 $6,652,000.00
19 3/31/2019 $10,590,000.00
20 12/31/2018 $3,614,000.00
21 9/30/2018 $-493,000.00
22 6/30/2018 $4,097,000.00
23 3/31/2018 $-737,000.00
24 12/31/2017 $526,000.00
25 9/30/2017 $-447,000.00
26 6/30/2017 $2,003,000.00
27 3/31/2017 $-3,257,000.00
28 12/31/2016 $6,658,000.00
29 9/30/2016 $1,210,000.00
30 6/30/2016 $-3,132,000.00
31 3/31/2016 $-2,195,000.00
32 12/31/2015 $2,541,000.00
33 9/30/2015 $623,000.00
34 6/30/2015 $-418,000.00
35 3/31/2015 $-331,000.00
36 12/31/2014 $-2,249,000.00
37 9/30/2014 $-2,604,000.00
38 6/30/2014 $-2,702,000.00
39 3/31/2014 $-2,388,000.00
40 12/31/2013 $2,067,000.00
41 9/30/2013 $-1,021,000.00
42 6/30/2013 $-1,416,000.00
43 3/31/2013 $-593,000.00
44 12/31/2012 $380,000.00
45 9/30/2012 $-755,000.00
46 6/30/2012 $-1,095,000.00
47 12/31/2011 $870,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $23,000,000.00
2 9/30/2022 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $7,125,000.00
2 6/30/2023 $3,625,000.00
3 3/31/2023 $-9,065,000.00
4 12/31/2022 $-51,228,000.00
5 9/30/2022 $-39,046,000.00
6 6/30/2022 $-28,565,000.00
7 3/31/2022 $-16,561,000.00
8 12/31/2021 $40,025,000.00
9 9/30/2021 $54,774,000.00
10 6/30/2021 $17,453,000.00
11 3/31/2021 $-184,000.00
12 12/31/2020 $-4,982,000.00
13 9/30/2020 $-13,056,000.00
14 6/30/2020 $-14,025,000.00
15 3/31/2020 $-20,557,000.00
16 12/31/2019 $46,291,000.00
17 9/30/2019 $15,260,000.00
18 6/30/2019 $-9,301,000.00
19 3/31/2019 $-21,514,000.00
20 12/31/2018 $37,832,000.00
21 9/30/2018 $31,466,000.00
22 6/30/2018 $9,862,000.00
23 3/31/2018 $4,541,000.00
24 12/31/2017 $5,848,000.00
25 9/30/2017 $-6,943,000.00
26 6/30/2017 $-8,509,000.00
27 3/31/2017 $-13,318,000.00
28 12/31/2016 $22,051,000.00
29 9/30/2016 $24,099,000.00
30 6/30/2016 $2,497,000.00
31 3/31/2016 $211,000.00
32 12/31/2015 $9,423,000.00
33 9/30/2015 $5,320,000.00
34 6/30/2015 $1,098,000.00
35 3/31/2015 $88,000.00
36 12/31/2014 $9,969,000.00
37 9/30/2014 $5,613,000.00
38 6/30/2014 $7,674,000.00
39 3/31/2014 $1,738,000.00
40 12/31/2013 $761,000.00
41 9/30/2013 $1,248,000.00
42 6/30/2013 $617,000.00
43 3/31/2013 $-485,000.00
44 12/31/2012 $1,336,000.00
45 9/30/2012 $784,000.00
46 6/30/2012 $517,000.00
47 12/31/2011 $363,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $8,152,000.00
2 6/30/2023 $-138,000.00
3 3/31/2023 $2,715,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $210,000.00
8 6/30/2021 $367,000.00
9 3/31/2021 $-990,000.00
10 12/31/2020 $9,817,000.00
11 9/30/2020 $8,558,000.00
12 6/30/2020 $11,412,000.00
13 3/31/2020 $-2,118,000.00
14 12/31/2019 $-16,674,000.00
15 9/30/2019 $-14,556,000.00
16 6/30/2019 $-11,716,000.00
17 3/31/2019 $-8,672,000.00
18 12/31/2018 $-41,872,000.00
19 9/30/2018 $-31,981,000.00
20 6/30/2018 $-21,589,000.00
21 3/31/2018 $-13,966,000.00
22 12/31/2017 $1,024,000.00
23 9/30/2017 $3,084,000.00
24 6/30/2017 $-7,682,000.00
25 12/31/2016 $4,565,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $24,931,000.00
2 6/30/2023 $16,496,000.00
3 3/31/2023 $3,586,000.00
4 12/31/2022 $7,227,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $8,756,000.00
8 12/31/2021 $18,447,000.00
9 9/30/2021 $19,007,000.00
10 6/30/2021 $17,404,000.00
11 3/31/2021 $7,103,000.00
12 12/31/2020 --
13 9/30/2020 $9,382,000.00
14 6/30/2020 $4,466,000.00
15 3/31/2020 $1,699,000.00
16 12/31/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $523,000.00
2 6/30/2023 $9,082,000.00
3 3/31/2023 $9,335,000.00
4 12/31/2022 $-3,260,000.00
5 9/30/2022 $6,197,000.00
6 6/30/2022 $9,629,000.00
7 3/31/2022 $4,303,000.00
8 12/31/2021 $5,289,000.00
9 9/30/2021 $15,720,000.00
10 6/30/2021 $3,481,000.00
11 3/31/2021 $8,979,000.00
12 12/31/2020 $10,089,000.00
13 9/30/2020 $11,916,000.00
14 6/30/2020 $13,813,000.00
15 3/31/2020 $10,984,000.00
16 12/31/2019 $13,913,000.00
17 9/30/2019 $10,672,000.00
18 6/30/2019 $20,694,000.00
19 3/31/2019 $12,793,000.00
20 12/31/2018 $24,288,000.00
21 9/30/2018 $19,014,000.00
22 6/30/2018 $3,279,000.00
23 3/31/2018 $13,486,000.00
24 12/31/2017 $20,092,000.00
25 9/30/2017 $12,865,000.00
26 6/30/2017 $9,594,000.00
27 3/31/2017 $3,105,000.00
28 12/31/2016 $14,318,000.00
29 9/30/2016 $3,857,000.00
30 6/30/2016 $1,722,000.00
31 3/31/2016 $2,271,000.00
32 12/31/2015 $6,847,000.00
33 9/30/2015 $2,717,000.00
34 6/30/2015 $1,059,000.00
35 3/31/2015 $2,000.00
36 12/31/2014 $-307,000.00
37 9/30/2014 $-166,000.00
38 6/30/2014 $-854,000.00
39 3/31/2014 $-2,064,000.00
40 12/31/2013 $4,214,000.00
41 9/30/2013 $3,903,000.00
42 6/30/2013 $906,000.00
43 3/31/2013 $1,073,000.00
44 12/31/2012 $-93,000.00
45 9/30/2012 $218,000.00
46 6/30/2012 $235,000.00
47 12/31/2011 $337,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2023 $383,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $5,368,000.00
2 6/30/2023 $5,490,000.00
3 3/31/2023 $5,613,000.00
4 12/31/2022 $4,868,000.00
5 12/31/2021 --
6 9/30/2021 $11,009,000.00
7 6/30/2021 $16,263,000.00
8 3/31/2021 $11,469,000.00
9 12/31/2020 $10,041,000.00
10 9/30/2020 $11,112,000.00
11 6/30/2020 $12,183,000.00
12 3/31/2020 $13,254,000.00
13 12/31/2019 $14,326,000.00
14 9/30/2019 $15,397,000.00
15 6/30/2019 $16,480,000.00
16 3/31/2019 $12,228,000.00
17 12/31/2018 $13,169,000.00
18 9/30/2018 $14,109,000.00
19 6/30/2018 $15,050,000.00
20 3/31/2018 $15,991,000.00
21 12/31/2017 $16,931,000.00
22 9/30/2017 $17,872,000.00
23 6/30/2017 $18,812,000.00
24 3/31/2017 $19,753,000.00
25 12/31/2016 $20,694,000.00
26 9/30/2016 $21,634,000.00
27 6/30/2016 $22,575,000.00
28 3/31/2016 $23,516,000.00
29 12/31/2015 $24,456,000.00
30 9/30/2015 $25,397,000.00
31 6/30/2015 $26,337,000.00
32 3/31/2015 $27,278,000.00
33 12/31/2014 $28,219,000.00
34 9/30/2014 $29,159,000.00
35 6/30/2014 $30,100,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $7,958,000.00
2 6/30/2023 $2,679,000.00
3 3/31/2023 $2,825,000.00
4 12/31/2022 $1,032,000.00
5 9/30/2022 $663,000.00
6 6/30/2022 $174,000.00
7 3/31/2022 $106,000.00
8 12/31/2021 $879,000.00
9 9/30/2021 $160,000.00
10 6/30/2021 $218,000.00
11 3/31/2021 $710,000.00
12 12/31/2020 $11,539,000.00
13 9/30/2020 $10,258,000.00
14 6/30/2020 $8,294,000.00
15 3/31/2020 $5,355,000.00
16 12/31/2019 $34,761,000.00
17 9/30/2019 $27,906,000.00
18 6/30/2019 $9,387,000.00
19 3/31/2019 $10,102,000.00
20 12/31/2018 $14,624,000.00
21 9/30/2018 $8,415,000.00
22 6/30/2018 $2,436,000.00
23 3/31/2018 $1,388,000.00
24 12/31/2017 $-2,001,000.00
25 9/30/2017 $-1,842,000.00
26 6/30/2017 $-687,000.00
27 3/31/2017 $1,556,000.00
28 12/31/2016 $3,782,000.00
29 9/30/2016 $2,871,000.00
30 6/30/2016 $981,000.00
31 12/31/2015 $1,591,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $300,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $1,900,000.00
11 3/31/2021 $2,200,000.00
12 12/31/2020 $3,100,000.00
13 9/30/2020 $3,300,000.00
14 6/30/2020 $1,700,000.00
15 3/31/2020 $2,900,000.00
16 12/31/2019 $3,600,000.00
17 3/31/2019 $3,600,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $3,852,000.00
2 6/30/2023 $642,000.00
3 3/31/2023 $780,000.00
4 12/31/2022 --
5 9/30/2021 $766,000.00
6 6/30/2021 $1,212,000.00
7 3/31/2021 $1,187,000.00
8 12/31/2020 $1,731,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $20,969,000.00
2 6/30/2023 $13,642,000.00
3 3/31/2023 $3,809,000.00
4 12/31/2022 --
5 12/31/2021 --
6 9/30/2021 $766,000.00
7 6/30/2021 $13,502,000.00
8 3/31/2021 $18,079,000.00
9 12/31/2020 $10,698,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $7,392,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2021 --
6 6/30/2021 $12,290,000.00
7 3/31/2021 $16,892,000.00
8 12/31/2020 $8,967,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $9,725,000.00
2 6/30/2023 $13,000,000.00
3 3/31/2023 $3,029,000.00
4 12/31/2022 --
Financials: InvestmentsAndCash
Date Value
1 9/30/2023 $174,300,000.00
2 6/30/2023 $245,300,000.00
3 3/31/2023 $318,300,000.00
4 12/31/2022 $181,700,000.00
5 9/30/2022 $141,000,000.00
6 6/30/2022 $173,200,000.00
7 3/31/2022 $266,600,000.00
8 12/31/2021 $396,600,000.00
9 9/30/2021 $970,700,000.00
10 6/30/2021 $941,600,000.00
11 3/31/2021 $1,090,000,000.00
12 12/31/2020 $1,270,000,000.00
13 9/30/2020 $1,440,000,000.00
14 6/30/2020 $1,600,000,000.00
15 3/31/2020 $1,020,000,000.00
16 12/31/2019 $1,240,000,000.00
17 9/30/2019 $1,410,000,000.00
18 6/30/2019 $1,540,000,000.00
19 3/31/2019 $1,730,000,000.00
20 12/31/2018 $1,900,000,000.00
21 9/30/2018 $2,000,000,000.00
22 6/30/2018 $1,460,000,000.00
23 3/31/2018 $1,570,000,000.00
24 12/31/2017 $1,600,000,000.00
25 12/31/2016 $884,800,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $391,072,000.00
2 6/30/2023 $374,374,000.00
3 3/31/2023 $337,996,000.00
4 12/31/2022 $358,559,000.00
5 9/30/2022 $361,241,000.00
6 6/30/2022 $393,476,000.00
7 3/31/2022 $227,812,000.00
8 12/31/2021 $219,518,000.00
9 9/30/2021 $469,117,000.00
10 6/30/2021 $469,898,000.00
11 3/31/2021 $436,946,000.00
12 12/31/2020 $426,196,000.00
13 9/30/2020 $422,463,000.00
14 6/30/2020 $425,759,000.00
15 3/31/2020 $408,671,000.00
16 12/31/2019 $442,431,000.00
17 9/30/2019 $420,508,000.00
18 6/30/2019 $386,970,000.00
19 3/31/2019 $366,516,000.00
20 12/31/2018 $357,774,000.00
21 9/30/2018 $350,999,000.00
22 6/30/2018 $303,977,000.00
23 3/31/2018 $296,607,000.00
24 12/31/2017 $277,135,000.00
25 9/30/2017 $264,438,000.00
26 6/30/2017 $257,111,000.00
27 3/31/2017 $257,191,000.00
28 12/31/2016 $248,682,000.00
29 9/30/2016 $223,749,000.00
30 6/30/2016 $182,377,000.00
31 3/31/2016 $172,197,000.00
32 12/31/2015 $151,841,000.00
33 9/30/2015 $128,635,000.00
34 6/30/2015 $80,203,000.00
35 3/31/2015 $59,317,000.00
36 12/31/2014 $65,482,000.00
37 9/30/2014 $68,301,000.00
38 6/30/2014 $74,866,000.00
39 3/31/2014 $65,345,000.00
40 12/31/2013 $72,723,000.00
41 9/30/2013 $70,562,000.00
42 6/30/2013 $73,274,000.00
43 12/31/2012 $5,229,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $613,608,000.00
2 6/30/2023 $663,393,000.00
3 3/31/2023 $692,736,000.00
4 12/31/2022 $554,902,000.00
5 9/30/2022 $520,098,000.00
6 6/30/2022 $573,592,000.00
7 3/31/2022 $491,071,000.00
8 12/31/2021 $593,795,000.00
9 9/30/2021 $1,339,644,000.00
10 6/30/2021 $1,454,459,000.00
11 3/31/2021 $1,637,279,000.00
12 12/31/2020 $1,781,252,000.00
13 9/30/2020 $1,945,484,000.00
14 6/30/2020 $2,107,790,000.00
15 3/31/2020 $1,529,104,000.00
16 12/31/2019 $1,727,424,000.00
17 9/30/2019 $1,892,218,000.00
18 6/30/2019 $2,023,344,000.00
19 3/31/2019 $2,138,615,000.00
20 12/31/2018 $2,242,844,000.00
21 9/30/2018 $2,351,789,000.00
22 6/30/2018 $1,761,511,000.00
23 3/31/2018 $1,866,808,000.00
24 12/31/2017 $1,900,567,000.00
25 9/30/2017 $1,405,756,000.00
26 6/30/2017 $1,457,130,000.00
27 3/31/2017 $1,072,570,000.00
28 12/31/2016 $1,118,122,000.00
29 9/30/2016 $918,262,000.00
30 6/30/2016 $941,667,000.00
31 3/31/2016 $978,704,000.00
32 12/31/2015 $1,002,337,000.00
33 9/30/2015 $1,017,641,000.00
34 6/30/2015 $999,169,000.00
35 3/31/2015 $533,816,000.00
36 12/31/2014 $556,739,000.00
37 9/30/2014 $330,193,000.00
38 6/30/2014 $240,622,000.00
39 3/31/2014 $209,510,000.00
40 12/31/2013 $224,390,000.00
41 9/30/2013 $228,262,000.00
42 6/30/2013 $234,544,000.00
43 12/31/2012 $69,322,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $158,957,000.00
2 6/30/2023 $135,016,000.00
3 3/31/2023 $115,933,000.00
4 12/31/2022 $128,237,000.00
5 9/30/2022 $126,727,000.00
6 6/30/2022 $148,861,000.00
7 3/31/2022 $142,892,000.00
8 12/31/2021 $152,993,000.00
9 9/30/2021 $266,559,000.00
10 6/30/2021 $247,765,000.00
11 3/31/2021 $206,315,000.00
12 12/31/2020 $203,588,000.00
13 9/30/2020 $196,907,000.00
14 6/30/2020 $197,181,000.00
15 3/31/2020 $184,422,000.00
16 12/31/2019 $223,580,000.00
17 9/30/2019 $196,031,000.00
18 6/30/2019 $162,109,000.00
19 3/31/2019 $146,691,000.00
20 12/31/2018 $146,431,000.00
21 9/30/2018 $131,643,000.00
22 6/30/2018 $116,262,000.00
23 3/31/2018 $107,756,000.00
24 12/31/2017 $95,612,000.00
25 9/30/2017 $76,801,000.00
26 6/30/2017 $77,838,000.00
27 3/31/2017 $72,636,000.00
28 12/31/2016 $74,533,000.00
29 9/30/2016 $67,591,000.00
30 6/30/2016 $40,382,000.00
31 3/31/2016 $38,968,000.00
32 12/31/2015 $40,368,000.00
33 9/30/2015 $33,577,000.00
34 6/30/2015 $28,033,000.00
35 3/31/2015 $42,013,000.00
36 12/31/2014 $42,978,000.00
37 9/30/2014 $38,524,000.00
38 6/30/2014 $39,547,000.00
39 3/31/2014 $33,046,000.00
40 12/31/2013 $34,874,000.00
41 9/30/2013 $31,490,000.00
42 6/30/2013 $30,358,000.00
43 12/31/2012 $4,628,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 $8,946,000.00
2 6/30/2023 $72,431,000.00
3 3/31/2023 $79,212,000.00
4 12/31/2022 $68,735,000.00
5 9/30/2022 $74,562,000.00
6 6/30/2022 $91,651,000.00
7 3/31/2022 $160,377,000.00
8 12/31/2021 $235,456,000.00
9 9/30/2021 $568,269,000.00
10 6/30/2021 $588,160,000.00
11 3/31/2021 $653,837,000.00
12 12/31/2020 $956,437,000.00
13 9/30/2020 $1,113,706,000.00
14 6/30/2020 $400,025,000.00
15 3/31/2020 $671,728,000.00
16 12/31/2019 $910,752,000.00
17 9/30/2019 $1,105,461,000.00
18 6/30/2019 $1,260,807,000.00
19 3/31/2019 $1,509,028,000.00
20 12/31/2018 $1,488,848,000.00
21 12/31/2017 $855,797,000.00
22 12/31/2013 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $8,946,000.00
2 6/30/2023 $72,431,000.00
3 3/31/2023 $79,212,000.00
4 12/31/2022 $67,321,000.00
5 9/30/2022 $73,155,000.00
6 6/30/2022 $51,010,000.00
7 3/31/2022 $105,328,000.00
8 12/31/2021 $138,343,000.00
9 9/30/2021 $375,140,000.00
10 6/30/2021 $486,233,000.00
11 3/31/2021 $572,722,000.00
12 12/31/2020 $833,546,000.00
13 9/30/2020 $906,091,000.00
14 6/30/2020 $350,614,000.00
15 3/31/2020 $564,054,000.00
16 12/31/2019 $779,246,000.00
17 9/30/2019 $879,529,000.00
18 6/30/2019 $972,885,000.00
19 3/31/2019 $1,100,079,000.00
20 12/31/2018 $982,725,000.00
21 6/30/2018 $743,010,000.00
22 3/31/2018 $665,041,000.00
23 12/31/2017 $531,604,000.00
24 9/30/2017 $490,812,000.00
25 6/30/2017 $409,100,000.00
26 3/31/2017 $418,067,000.00
27 12/31/2016 $425,491,000.00
28 9/30/2016 $355,806,000.00
29 6/30/2016 $353,170,000.00
30 3/31/2016 $360,515,000.00
31 12/31/2015 $353,680,000.00
32 9/30/2015 $289,954,000.00
33 6/30/2015 $217,208,000.00
34 3/31/2015 $201,710,000.00
35 12/31/2014 $125,710,000.00
36 9/30/2014 $125,771,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,414,000.00
5 9/30/2022 $1,407,000.00
6 6/30/2022 $40,641,000.00
7 3/31/2022 $55,049,000.00
8 12/31/2021 $97,114,000.00
9 9/30/2021 $193,129,000.00
10 6/30/2021 $101,927,000.00
11 3/31/2021 $81,115,000.00
12 12/31/2020 $122,891,000.00
13 9/30/2020 $207,615,000.00
14 6/30/2020 $49,411,000.00
15 3/31/2020 $107,674,000.00
16 12/31/2019 $131,506,000.00
17 9/30/2019 $225,932,000.00
18 6/30/2019 $287,922,000.00
19 3/31/2019 $408,949,000.00
20 12/31/2018 $506,123,000.00
21 6/30/2018 $380,284,000.00
22 3/31/2018 $444,782,000.00
23 12/31/2017 $324,193,000.00
24 9/30/2017 $413,856,000.00
25 6/30/2017 $101,625,000.00
26 3/31/2017 $165,801,000.00
27 12/31/2016 $180,452,000.00
28 9/30/2016 $126,681,000.00
29 6/30/2016 $203,203,000.00
30 3/31/2016 $273,762,000.00
31 12/31/2015 $347,814,000.00
32 9/30/2015 $194,247,000.00
33 6/30/2015 $125,938,000.00
34 3/31/2015 $134,430,000.00
35 12/31/2014 $18,448,000.00
36 9/30/2014 $48,446,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $129,969,000.00
2 6/30/2023 $130,011,000.00
3 3/31/2023 $130,456,000.00
4 12/31/2022 $54,253,000.00
5 9/30/2022 $54,368,000.00
6 6/30/2022 $8,043,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $-93,954,000.00
9 9/30/2021 $80,060,000.00
10 6/30/2021 $4,192,000.00
11 3/31/2021 $3,796,000.00
12 12/31/2020 $546,715,000.00
13 9/30/2020 $545,283,000.00
14 6/30/2020 $544,085,000.00
15 3/31/2020 $963,000.00
16 12/31/2019 $21,187,000.00
17 9/30/2019 $19,182,000.00
18 6/30/2019 $15,004,000.00
19 3/31/2019 $10,223,000.00
20 12/31/2018 $737,692,000.00
21 9/30/2018 $735,771,000.00
22 6/30/2018 $76,978,000.00
23 3/31/2018 $71,677,000.00
24 12/31/2017 $1,076,174,000.00
25 9/30/2017 $487,843,000.00
26 6/30/2017 $481,723,000.00
27 12/31/2016 $241,534,000.00
28 12/31/2013 $105,641,000.00
29 9/30/2013 $105,408,000.00
30 6/30/2013 $106,589,000.00
31 12/31/2012 $59,852,000.00
32 9/30/2012 $59,867,000.00
33 6/30/2012 $8,000.00
34 12/31/2011 $32,435,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $151,164,000.00
2 6/30/2023 $89,081,000.00
3 3/31/2023 $82,136,000.00
4 12/31/2022 $250,453,000.00
5 9/30/2022 $147,211,000.00
6 6/30/2022 $131,602,000.00
7 3/31/2022 $69,926,000.00
8 12/31/2021 $562,557,000.00
9 9/30/2021 $501,625,000.00
10 6/30/2021 $381,720,000.00
11 3/31/2021 $321,352,000.00
12 12/31/2020 $-84,345,000.00
13 9/30/2020 $-233,161,000.00
14 6/30/2020 $493,854,000.00
15 3/31/2020 $224,578,000.00
16 12/31/2019 $507,807,000.00
17 9/30/2019 $324,554,000.00
18 6/30/2019 $195,513,000.00
19 3/31/2019 $-36,913,000.00
20 12/31/2018 $-679,435,000.00
21 9/30/2018 $-258,344,000.00
22 6/30/2018 $-292,212,000.00
23 3/31/2018 $-264,725,000.00
24 12/31/2017 $-316,630,000.00
25 9/30/2017 $-344,222,000.00
26 6/30/2017 $54,561,000.00
27 12/31/2016 $67,110,000.00
28 12/31/2013 $-9,823,000.00
29 9/30/2013 $-4,533,000.00
30 6/30/2013 $-2,518,000.00
31 12/31/2012 $2,599,000.00
32 9/30/2012 $2,955,000.00
33 6/30/2012 $2,996,000.00
34 12/31/2011 $-3,964,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-221,200,000.00
2 6/30/2023 $-159,400,000.00
3 3/31/2023 $-86,638,000.00
4 12/31/2022 $-353,000,000.00
5 9/30/2022 $-296,680,000.00
6 6/30/2022 $-219,654,000.00
7 3/31/2022 $-125,300,000.00
8 12/31/2021 $-635,639,000.00
9 9/30/2021 $-495,900,000.00
10 6/30/2021 $-348,975,000.00
11 3/31/2021 $-203,300,000.00
12 12/31/2020 $-470,400,000.00
13 9/30/2020 $-315,158,000.00
14 6/30/2020 $-166,378,000.00
15 3/31/2020 $-206,121,000.00
16 12/31/2019 $-564,400,000.00
17 9/30/2019 $-405,408,000.00
18 6/30/2019 $-292,027,000.00
19 3/31/2019 $-154,154,000.00
20 12/31/2018 $-413,426,000.00
21 9/30/2018 $-283,695,000.00
22 6/30/2018 $-209,222,000.00
23 3/31/2018 $-108,822,000.00
24 12/31/2017 $-280,553,000.00
25 9/30/2017 $-185,174,000.00
26 6/30/2017 $-128,837,000.00
27 12/31/2016 $-189,647,000.00
28 12/31/2013 $43,450,000.00
29 9/30/2013 $48,905,000.00
30 6/30/2013 $57,765,000.00
31 12/31/2012 $-21,044,000.00
32 9/30/2012 $-14,408,000.00
33 6/30/2012 $-10,185,000.00
34 12/31/2011 $-12,217,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-123,400,000.00
2 6/30/2023 $-51,700,000.00
3 3/31/2023 $21,240,000.00
4 12/31/2022 $-266,578,000.00
5 9/30/2022 $-298,810,000.00
6 6/30/2022 $-100,138,000.00
7 3/31/2022 $-122,152,000.00
8 12/31/2021 $-819,378,000.00
9 9/30/2021 $-216,816,000.00
10 6/30/2021 $-447,500,000.00
11 3/31/2021 $-205,808,000.00
12 12/31/2020 $-199,874,000.00
13 9/30/2020 $-418,821,000.00
14 6/30/2020 $-21,465,000.00
15 3/31/2020 $-202,611,000.00
16 12/31/2019 $-789,600,000.00
17 9/30/2019 $-566,261,000.00
18 6/30/2019 $-360,228,000.00
19 3/31/2019 $-164,446,000.00
20 12/31/2018 $-149,023,000.00
21 9/30/2018 $-406,602,000.00
22 6/30/2018 $-145,996,000.00
23 3/31/2018 $-115,126,000.00
24 12/31/2017 $-335,643,000.00
25 9/30/2017 $-78,805,000.00
26 6/30/2017 $-70,898,000.00
27 3/31/2017 $-68,712,000.00
28 12/31/2016 $-263,507,000.00
29 9/30/2016 $-192,143,000.00
30 6/30/2016 $-58,844,000.00
31 3/31/2016 $-56,274,000.00
32 12/31/2015 $-166,783,000.00
33 9/30/2015 $-119,508,000.00
34 6/30/2015 $-51,795,000.00
35 3/31/2015 $-24,787,000.00
36 12/31/2014 $-48,709,000.00
37 9/30/2014 $-17,030,000.00
38 6/30/2014 $-1,526,000.00
39 3/31/2014 $-10,609,000.00
40 12/31/2013 $-25,321,000.00
41 9/30/2013 $-6,113,000.00
42 6/30/2013 $-11,127,000.00
43 3/31/2013 $-6,544,000.00
44 12/31/2012 $-23,670,000.00
45 9/30/2012 $-5,041,000.00
46 6/30/2012 $-9,631,000.00
47 3/31/2012 $-5,068,000.00
48 12/31/2011 $-15,598,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
27 3/31/2017 $1.00
28 12/31/2016 $1.00
29 9/30/2016 $1.00
30 6/30/2016 $1.00
31 3/31/2016 $1.00
32 12/31/2015 $1.00
33 9/30/2015 $1.00
34 6/30/2015 $1.00
35 3/31/2015 $1.00
36 12/31/2014 $1.00
37 9/30/2014 $1.00
38 6/30/2014 $1.00
39 3/31/2014 $1.00
40 12/31/2013 $1.00
41 9/30/2013 $1.00
42 6/30/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-161,589,000.00
2 6/30/2023 $-76,860,000.00
3 3/31/2023 $8,437,000.00
4 12/31/2022 $-287,092,000.00
5 9/30/2022 $-312,527,000.00
6 6/30/2022 $-227,746,000.00
7 3/31/2022 $-120,346,000.00
8 12/31/2021 $-135,667,000.00
9 9/30/2021 $-689,000,000.00
10 6/30/2021 $-154,701,000.00
11 3/31/2021 $-146,094,000.00
12 12/31/2020 $-623,046,000.00
13 9/30/2020 $-419,064,000.00
14 6/30/2020 $-25,945,000.00
15 3/31/2020 $-203,425,000.00
16 12/31/2019 $-230,534,000.00
17 9/30/2019 $-584,292,000.00
18 6/30/2019 $-202,702,000.00
19 3/31/2019 $-171,174,000.00
20 12/31/2018 $-572,023,000.00
21 9/30/2018 $-415,062,000.00
22 6/30/2018 $-148,614,000.00
23 3/31/2018 $-116,629,000.00
24 12/31/2017 $-332,165,000.00
25 9/30/2017 $-215,393,000.00
26 6/30/2017 $-67,822,000.00
27 3/31/2017 $-69,913,000.00
28 12/31/2016 $-267,830,000.00
29 9/30/2016 $-195,495,000.00
30 6/30/2016 $-59,975,000.00
31 3/31/2016 $-57,380,000.00
32 12/31/2015 $-169,037,000.00
33 9/30/2015 $-120,078,000.00
34 6/30/2015 $-52,023,000.00
35 3/31/2015 $-24,926,000.00
36 12/31/2014 $-60,626,000.00
37 9/30/2014 $-17,010,000.00
38 6/30/2014 $-13,334,000.00
39 3/31/2014 $-10,668,000.00
40 12/31/2013 $-24,947,000.00
41 9/30/2013 $-16,832,000.00
42 6/30/2013 $-10,675,000.00
43 3/31/2013 $-6,481,000.00
44 12/31/2012 $-8,956,000.00
45 9/30/2012 $-14,760,000.00
46 6/30/2012 $-4,600,000.00
47 3/31/2012 $-5,136,000.00
48 12/31/2011 $-15,142,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $71,684,000.00
2 6/30/2023 $67,591,000.00
3 3/31/2023 $51,404,000.00
4 12/31/2022 $51,160,000.00
5 9/30/2022 $43,791,000.00
6 6/30/2022 $48,446,000.00
7 3/31/2022 $25,510,000.00
8 12/31/2021 $23,152,000.00
9 9/30/2021 $29,441,000.00
10 6/30/2021 $28,669,000.00
11 3/31/2021 $28,063,000.00
12 12/31/2020 $25,024,000.00
13 9/30/2020 $22,218,000.00
14 6/30/2020 $20,955,000.00
15 3/31/2020 $20,380,000.00
16 12/31/2019 $20,175,000.00
17 9/30/2019 $19,931,000.00
18 6/30/2019 $18,872,000.00
19 3/31/2019 $17,566,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $232,023,000.00
2 6/30/2023 $239,266,000.00
3 3/31/2023 $221,971,000.00
4 12/31/2022 $230,230,000.00
5 9/30/2022 $234,422,000.00
6 6/30/2022 $244,522,000.00
7 3/31/2022 $84,828,000.00
8 12/31/2021 $66,432,000.00
9 9/30/2021 $152,126,000.00
10 6/30/2021 $169,933,000.00
11 3/31/2021 $177,702,000.00
12 12/31/2020 $167,997,000.00
13 9/30/2020 $173,075,000.00
14 6/30/2020 $174,564,000.00
15 3/31/2020 $179,962,000.00
16 12/31/2019 $170,812,000.00
17 9/30/2019 $176,026,000.00
18 6/30/2019 $175,350,000.00
19 3/31/2019 $168,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $294,717,000.00
2 6/30/2023 $302,849,000.00
3 3/31/2023 $270,153,000.00
4 12/31/2022 $281,996,000.00
5 9/30/2022 $288,684,000.00
6 6/30/2022 $292,731,000.00
7 3/31/2022 $111,897,000.00
8 12/31/2021 $91,532,000.00
9 9/30/2021 $174,435,000.00
10 6/30/2021 $190,993,000.00
11 3/31/2021 $197,970,000.00
12 12/31/2020 $184,019,000.00
13 9/30/2020 $188,450,000.00
14 6/30/2020 $189,464,000.00
15 3/31/2020 $194,469,000.00
16 12/31/2019 $185,885,000.00
17 9/30/2019 $191,563,000.00
18 6/30/2019 $190,979,000.00
19 3/31/2019 $184,618,000.00
20 12/31/2018 $127,300,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,997,000.00
2 6/30/2023 $4,486,000.00
3 3/31/2023 $941,000.00
4 12/31/2022 $748,000.00
5 9/30/2022 $1,536,000.00
6 6/30/2022 $1,670,000.00
7 3/31/2022 $1,239,000.00
8 12/31/2021 $1,152,000.00
9 9/30/2021 $35,794,000.00
10 6/30/2021 $27,895,000.00
11 3/31/2021 $25,254,000.00
12 12/31/2020 $20,655,000.00
13 9/30/2020 $22,633,000.00
14 6/30/2020 $30,657,000.00
15 3/31/2020 $23,016,000.00
16 12/31/2019 $25,329,000.00
17 9/30/2019 $18,479,000.00
18 6/30/2019 $22,635,000.00
19 3/31/2019 $30,670,000.00
20 12/31/2018 $17,515,000.00
21 9/30/2018 $627,000.00
22 6/30/2018 $1,061,000.00
23 3/31/2018 $559,000.00
24 12/31/2017 $838,000.00
25 9/30/2017 $490,000.00
26 6/30/2017 $1,730,000.00
27 3/31/2017 $781,000.00
28 12/31/2016 $654,000.00
29 9/30/2016 $605,000.00
30 6/30/2016 $1,032,000.00
31 3/31/2016 $878,000.00
32 12/31/2015 $495,000.00
33 9/30/2015 $330,000.00
34 6/30/2015 $415,000.00
35 12/31/2014 $531,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $17,383,000.00
2 12/31/2022 $10,787,000.00
3 3/31/2017 $3,285,000.00
4 12/31/2016 $3,085,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $50,829,000.00
2 6/30/2023 $51,204,000.00
3 3/31/2023 $51,535,000.00
4 12/31/2022 $52,128,000.00
5 9/30/2022 $52,388,000.00
6 6/30/2022 $52,550,000.00
7 3/31/2022 $52,328,000.00
8 12/31/2021 $53,277,000.00
9 9/30/2021 $70,945,000.00
10 6/30/2021 $69,802,000.00
11 3/31/2021 $70,864,000.00
12 12/31/2020 $72,805,000.00
13 9/30/2020 $74,304,000.00
14 6/30/2020 $74,783,000.00
15 3/31/2020 $79,192,000.00
16 12/31/2019 $79,229,000.00
17 9/30/2019 $82,069,000.00
18 6/30/2019 $84,920,000.00
19 3/31/2019 $40,630,000.00
20 12/31/2018 $44,805,000.00
21 9/30/2018 $42,569,000.00
22 6/30/2018 $28,079,000.00
23 3/31/2018 $24,569,000.00
24 12/31/2017 $23,940,000.00
25 3/31/2017 $24,857,000.00
26 12/31/2016 $22,679,000.00
27 9/30/2016 $16,247,000.00
28 6/30/2016 $10,576,000.00
29 3/31/2016 $10,686,000.00
30 12/31/2015 $10,360,000.00
31 9/30/2015 $10,150,000.00
32 6/30/2015 $1,511,000.00
33 3/31/2015 $1,294,000.00
34 12/31/2014 $1,215,000.00
35 9/30/2014 $1,162,000.00
36 12/31/2013 $1,483,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $137,000.00
2 6/30/2023 $1,706,000.00
3 3/31/2023 $984,000.00
4 9/30/2022 $-214,000.00
5 6/30/2022 $-1,505,000.00
6 3/31/2022 $-1,548,000.00
7 9/30/2021 $-129,000.00
8 6/30/2021 $-328,000.00
9 3/31/2021 $56,000.00
10 9/30/2020 $-2,330,000.00
11 6/30/2020 $-507,000.00
12 3/31/2020 $-906,000.00
13 9/30/2019 $776,000.00
14 6/30/2019 $973,000.00
15 3/31/2019 $1,835,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $100,000.00
15 12/31/2019 $-1,200,000.00
16 9/30/2019 $-1,300,000.00
17 6/30/2019 $800,000.00
18 12/31/2018 $-400,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $92,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $92,000.00
5 9/30/2022 $92,000.00
6 6/30/2022 $93,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $93,000.00
9 9/30/2021 $7,904,000.00
10 6/30/2021 $7,891,000.00
11 3/31/2021 $7,768,000.00
12 12/31/2020 $7,268,000.00
13 9/30/2020 $4,751,000.00
14 6/30/2020 $4,335,000.00
15 3/31/2020 $2,784,000.00
16 12/31/2019 $10,414,000.00
17 9/30/2019 $3,726,000.00
18 6/30/2019 $1,699,000.00
19 3/31/2019 $576,000.00
20 12/31/2018 $3,107,000.00
21 9/30/2018 $2,634,000.00
22 6/30/2018 $2,685,000.00
23 3/31/2018 $2,735,000.00
24 12/31/2017 $60,000.00
25 9/30/2017 $75,000.00
26 6/30/2017 $90,000.00
27 3/31/2017 $105,000.00
28 12/31/2016 $120,000.00
29 9/30/2016 $149,000.00
30 6/30/2016 $179,000.00
31 3/31/2016 $208,000.00
32 12/31/2015 $237,000.00
33 9/30/2015 $266,000.00
34 6/30/2015 $234,000.00
35 3/31/2015 $265,000.00
36 12/31/2014 $294,000.00
37 9/30/2014 $323,000.00
38 6/30/2014 $352,000.00
39 3/31/2014 $385,000.00
40 12/31/2013 $208,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-19,000.00
2 6/30/2023 $-343,000.00
3 3/31/2023 $-237,000.00
4 12/31/2022 $-3,904,000.00
5 9/30/2022 $-2,890,000.00
6 6/30/2022 $-661,000.00
7 3/31/2022 $-189,000.00
8 12/31/2021 $-17,235,000.00
9 9/30/2021 $-13,358,000.00
10 6/30/2021 $-6,228,000.00
11 3/31/2021 $-2,513,000.00
12 12/31/2020 $-458,000.00
13 9/30/2020 $1,538,000.00
14 6/30/2020 $1,841,000.00
15 3/31/2020 $1,387,000.00
16 12/31/2019 $11,000,000.00
17 9/30/2019 $9,362,000.00
18 6/30/2019 $7,064,000.00
19 3/31/2019 $3,456,000.00
20 12/31/2018 $5,880,000.00
21 9/30/2018 $-3,106,000.00
22 6/30/2018 $-2,834,000.00
23 3/31/2018 $-2,403,000.00
24 12/31/2017 $-3,153,000.00
25 12/31/2016 $-2,825,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $10,544,000.00
2 6/30/2023 $19,608,000.00
3 3/31/2023 $9,978,000.00
4 12/31/2022 $19,599,000.00
5 9/30/2022 $7,885,000.00
6 6/30/2022 $5,176,000.00
7 3/31/2022 $-1,912,000.00
8 12/31/2021 $27,652,000.00
9 9/30/2021 $24,369,000.00
10 6/30/2021 $23,027,000.00
11 3/31/2021 $24,756,000.00
12 12/31/2020 $-6,502,000.00
13 9/30/2020 $-9,582,000.00
14 6/30/2020 $-2,896,000.00
15 3/31/2020 $-4,447,000.00
16 12/31/2019 $-10,088,000.00
17 9/30/2019 $-10,623,000.00
18 6/30/2019 $-6,325,000.00
19 3/31/2019 $-3,389,000.00
20 12/31/2018 $1,961,000.00
21 9/30/2018 $45,000.00
22 6/30/2018 $182,000.00
23 3/31/2018 $115,000.00
24 12/31/2017 $-1,267,000.00
25 9/30/2017 $-1,180,000.00
26 6/30/2017 $-834,000.00
27 3/31/2017 $-355,000.00
28 12/31/2016 $3,711,000.00
29 9/30/2016 $2,803,000.00
30 6/30/2016 $-66,000.00
31 3/31/2016 $961,000.00
32 12/31/2015 $723,000.00
33 9/30/2015 $630,000.00
34 6/30/2015 $367,000.00
35 3/31/2015 $139,000.00
36 12/31/2014 $120,000.00
37 9/30/2014 $48,000.00
38 6/30/2014 $69,000.00
39 3/31/2014 $59,000.00
40 12/31/2013 $-403,000.00
41 9/30/2013 $44,000.00
42 6/30/2013 $-452,000.00
43 3/31/2013 $-63,000.00
44 12/31/2012 $46,000.00
45 9/30/2012 $-17,000.00
46 6/30/2012 $37,000.00
47 12/31/2011 $-456,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $130,500,000.00
2 6/30/2023 $130,500,000.00
3 3/31/2023 $130,500,000.00
4 3/31/2014 --
5 3/31/2013 $415,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $43,297,000.00
2 6/30/2023 $34,418,000.00
3 3/31/2023 $19,610,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $421,416,000.00
8 6/30/2021 $196,145,000.00
9 3/31/2021 $53,200,000.00
10 9/30/2020 $964,428,000.00
11 6/30/2020 $101,421,000.00
12 3/31/2020 $101,421,000.00
13 9/30/2019 $646,937,000.00
14 6/30/2019 $471,365,000.00
15 9/30/2018 $827,163,000.00
16 9/30/2017 $621,004,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $868,000.00
2 6/30/2023 $868,000.00
3 3/31/2023 $868,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $8,500,000.00
9 9/30/2021 $8,000,000.00
10 6/30/2021 $2,000,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 $5,224,000.00
15 9/30/2019 $4,224,000.00
16 12/31/2018 --
17 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,975,000.00
2 6/30/2023 $937,000.00
3 3/31/2023 $232,000.00
4 12/31/2022 $8,208,000.00
5 9/30/2022 $8,100,000.00
6 6/30/2022 $6,836,000.00
7 3/31/2022 $857,000.00
8 12/31/2021 $14,503,000.00
9 9/30/2021 $12,944,000.00
10 6/30/2021 $9,204,000.00
11 3/31/2021 $7,626,000.00
12 12/31/2020 $28,986,000.00
13 9/30/2020 $21,098,000.00
14 6/30/2020 $15,478,000.00
15 3/31/2020 $10,676,000.00
16 12/31/2019 $71,028,000.00
17 9/30/2019 $58,638,000.00
18 6/30/2019 $37,925,000.00
19 3/31/2019 $19,321,000.00
20 12/31/2018 $55,737,000.00
21 9/30/2018 $42,844,000.00
22 6/30/2018 $20,689,000.00
23 3/31/2018 $7,452,000.00
24 12/31/2017 $62,242,000.00
25 9/30/2017 $43,408,000.00
26 6/30/2017 $39,509,000.00
27 3/31/2017 $26,024,000.00
28 12/31/2016 $28,029,000.00
29 9/30/2016 $15,005,000.00
30 6/30/2016 $6,057,000.00
31 3/31/2016 $3,894,000.00
32 12/31/2015 $7,055,000.00
33 9/30/2015 $3,618,000.00
34 6/30/2015 $2,568,000.00
35 3/31/2015 $1,156,000.00
36 12/31/2014 $8,708,000.00
37 9/30/2014 $6,303,000.00
38 6/30/2014 $4,534,000.00
39 3/31/2014 $2,517,000.00
40 12/31/2013 $8,670,000.00
41 9/30/2013 $3,380,000.00
42 6/30/2013 $1,265,000.00
43 3/31/2013 $812,000.00
44 12/31/2012 $867,000.00
45 9/30/2012 $511,000.00
46 6/30/2012 $471,000.00
47 12/31/2011 $403,000.00
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 $10.00
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $10.00
16 12/31/2019 $10.00
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $10.00
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 12/31/2012 $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 12/31/2012 --
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 12/31/2012 --
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 12/31/2012 --
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 12/31/2012 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $11,431,000.00
2 6/30/2023 $13,597,000.00
3 3/31/2023 $13,466,000.00
4 12/31/2022 $8,374,000.00
5 9/30/2022 $8,270,000.00
6 6/30/2022 $24,473,000.00
7 3/31/2022 $31,798,000.00
8 12/31/2021 $25,628,000.00
9 9/30/2021 $30,712,000.00
10 6/30/2021 $33,726,000.00
11 3/31/2021 $42,258,000.00
12 12/31/2020 $37,472,000.00
13 9/30/2020 $35,422,000.00
14 6/30/2020 $39,358,000.00
15 3/31/2020 $40,209,000.00
16 12/31/2019 $32,888,000.00
17 9/30/2019 $26,932,000.00
18 6/30/2019 $25,427,000.00
19 3/31/2019 $23,766,000.00
20 12/31/2018 $19,762,000.00
21 9/30/2018 $24,133,000.00
22 6/30/2018 $24,053,000.00
23 3/31/2018 $28,267,000.00
24 12/31/2017 $21,171,000.00
25 9/30/2017 $13,893,000.00
26 6/30/2017 $15,036,000.00
27 3/31/2017 $8,730,000.00
28 12/31/2016 $8,209,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2023 $93,000.00
2 6/30/2023 $85,000.00
3 3/31/2023 $7,000.00
4 9/30/2022 $3,000.00
5 6/30/2022 --
6 3/31/2022 $9,000.00
7 9/30/2021 $5,078,000.00
8 6/30/2021 $4,192,000.00
9 3/31/2021 $3,796,000.00
10 9/30/2020 $3,747,000.00
11 6/30/2020 $2,549,000.00
12 3/31/2020 $963,000.00
13 9/30/2019 $19,182,000.00
14 6/30/2019 $15,004,000.00
15 12/31/2014 $5,226,000.00
16 9/30/2014 $2,375,000.00
17 12/31/2013 $376,000.00
18 9/30/2013 $92,000.00
19 12/31/2012 $21,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $138,000,000.00
2 6/30/2023 $138,000,000.00
3 3/31/2023 $138,000,000.00
4 8/31/2018 $100,000,000.00
5 7/31/2018 $600,600,000.00
6 1/31/2018 $48,700,000.00
7 12/31/2017 $569,800,000.00
8 11/30/2017 $569,800,000.00
9 6/30/2017 $436,800,000.00
10 12/31/2016 $234,700,000.00
11 6/30/2015 $477,200,000.00
12 12/31/2014 $243,300,000.00
13 9/30/2014 $109,766,000.00
14 7/31/2014 $109,800,000.00
15 12/31/2013 $104,921,000.00
16 9/30/2013 $104,972,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $99,521,000.00
2 6/30/2023 $26,521,000.00
3 3/31/2023 $4,021,000.00
4 12/31/2022 $131,445,000.00
5 9/30/2022 $125,095,000.00
6 6/30/2022 $108,225,000.00
7 3/31/2022 $70,783,000.00
8 12/31/2021 $895,333,000.00
9 9/30/2021 $802,367,000.00
10 6/30/2021 $557,751,000.00
11 3/31/2021 $350,860,000.00
12 12/31/2020 $918,288,000.00
13 9/30/2020 $722,487,000.00
14 6/30/2020 $580,875,000.00
15 3/31/2020 $336,675,000.00
16 12/31/2019 $1,340,629,000.00
17 9/30/2019 $1,034,353,000.00
18 6/30/2019 $704,803,000.00
19 3/31/2019 $364,143,000.00
20 12/31/2018 $894,284,000.00
21 9/30/2018 $631,680,000.00
22 6/30/2018 $417,640,000.00
23 3/31/2018 $145,140,000.00
24 12/31/2017 $431,816,000.00
25 9/30/2017 $320,190,000.00
26 6/30/2017 $210,810,000.00
27 3/31/2017 $104,510,000.00
28 12/31/2016 $443,364,000.00
29 9/30/2016 $356,684,000.00
30 6/30/2016 $226,825,000.00
31 3/31/2016 $96,515,000.00
32 12/31/2015 $199,179,000.00
33 9/30/2015 $132,239,000.00
34 12/31/2014 $30,960,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $5,853,000.00
2 6/30/2023 $5,853,000.00
3 3/31/2023 $5,853,000.00
4 12/31/2022 $30,216,000.00
5 9/30/2022 $30,216,000.00
6 6/30/2022 $30,213,000.00
7 3/31/2022 --
8 12/31/2021 $31,318,000.00
9 9/30/2021 $31,318,000.00
10 6/30/2021 $31,318,000.00
11 3/31/2021 $31,318,000.00
12 12/31/2020 $29,878,000.00
13 9/30/2020 $29,878,000.00
14 6/30/2020 $29,878,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 9/30/2023 $92,930,000.00
2 6/30/2023 $92,930,000.00
3 3/31/2023 $92,972,000.00
4 12/31/2022 $102,000,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $27,054,000.00
2 6/30/2023 $26,303,000.00
3 3/31/2023 $29,286,000.00
4 12/31/2022 $31,294,000.00
5 9/30/2022 $35,107,000.00
6 6/30/2022 $37,067,000.00
7 3/31/2022 $32,446,000.00
8 12/31/2021 $30,112,000.00
9 9/30/2021 $104,512,000.00
10 6/30/2021 $217,781,000.00
11 3/31/2021 $219,996,000.00
12 12/31/2020 $213,891,000.00
13 9/30/2020 $204,754,000.00
14 6/30/2020 $199,178,000.00
15 3/31/2020 $194,232,000.00
16 12/31/2019 $187,749,000.00
17 9/30/2019 $176,673,000.00
18 6/30/2019 $158,970,000.00
19 3/31/2019 $140,918,000.00
20 12/31/2018 $275,798,000.00
21 9/30/2018 $258,502,000.00
22 6/30/2018 $241,393,000.00
23 3/31/2018 $223,159,000.00
24 12/31/2017 $215,455,000.00
25 9/30/2017 $195,597,000.00
26 6/30/2017 $190,982,000.00
27 3/31/2017 $196,004,000.00
28 12/31/2016 $169,399,000.00
29 9/30/2016 $142,811,000.00
30 6/30/2016 $118,928,000.00
31 3/31/2016 $104,796,000.00
32 12/31/2015 $89,435,000.00
33 9/30/2015 $67,420,000.00
34 12/31/2014 $19,141,000.00
35 12/31/2013 $12,374,000.00
36 12/31/2012 $1,815,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $9,972,000.00
2 6/30/2023 $10,227,000.00
3 3/31/2023 $8,718,000.00
4 12/31/2022 $9,362,000.00
5 9/30/2022 $11,535,000.00
6 6/30/2022 $14,566,000.00
7 3/31/2022 $11,234,000.00
8 12/31/2021 $9,706,000.00
9 9/30/2021 $45,745,000.00
10 6/30/2021 $158,820,000.00
11 3/31/2021 $165,198,000.00
12 12/31/2020 $162,831,000.00
13 9/30/2020 $157,681,000.00
14 6/30/2020 $155,376,000.00
15 3/31/2020 $153,920,000.00
16 12/31/2019 $151,176,000.00
17 9/30/2019 $144,097,000.00
18 6/30/2019 $129,135,000.00
19 3/31/2019 $114,030,000.00
20 12/31/2018 $246,622,000.00
21 9/30/2018 $232,863,000.00
22 6/30/2018 $219,226,000.00
23 3/31/2018 $204,230,000.00
24 12/31/2017 $199,606,000.00
25 9/30/2017 $182,358,000.00
26 6/30/2017 $180,419,000.00
27 3/31/2017 $181,720,000.00
28 12/31/2016 $156,955,000.00
29 9/30/2016 $131,737,000.00
30 6/30/2016 $109,299,000.00
31 3/31/2016 $96,638,000.00
32 12/31/2015 $82,614,000.00
33 9/30/2015 $61,564,000.00
34 6/30/2015 $16,803,000.00
35 3/31/2015 $16,850,000.00
36 12/31/2014 $15,740,000.00
37 9/30/2014 $14,978,000.00
38 6/30/2014 $12,857,000.00
39 3/31/2014 $11,984,000.00
40 12/31/2013 $10,920,000.00
41 9/30/2013 $5,392,000.00
42 6/30/2013 $2,515,000.00
43 12/31/2012 $1,288,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $23,000,000.00
2 12/31/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $45,463,000.00
2 6/30/2023 $88,418,000.00
3 3/31/2023 $46,144,000.00
4 12/31/2022 $240,764,000.00
5 9/30/2022 $53,149,000.00
6 6/30/2022 $141,716,000.00
7 3/31/2022 $77,875,000.00
8 12/31/2021 $319,946,000.00
9 9/30/2021 $240,561,000.00
10 6/30/2021 $84,645,000.00
11 3/31/2021 $154,478,000.00
12 12/31/2020 $587,956,000.00
13 9/30/2020 $450,862,000.00
14 6/30/2020 $156,308,000.00
15 3/31/2020 $154,123,000.00
16 12/31/2019 $582,413,000.00
17 9/30/2019 $420,592,000.00
18 6/30/2019 $269,180,000.00
19 3/31/2019 $122,640,000.00
20 12/31/2018 $448,589,000.00
21 9/30/2018 $328,867,000.00
22 6/30/2018 $212,123,000.00
23 3/31/2018 $97,109,000.00
24 12/31/2017 $273,040,000.00
25 9/30/2017 $61,545,000.00
26 6/30/2017 $118,919,000.00
27 3/31/2017 $55,028,000.00
28 12/31/2016 $204,775,000.00
29 9/30/2016 $147,642,000.00
30 6/30/2016 $41,760,000.00
31 3/31/2016 $41,911,000.00
32 12/31/2015 $134,038,000.00
33 9/30/2015 $30,395,000.00
34 6/30/2015 $44,266,000.00
35 3/31/2015 $23,719,000.00
36 12/31/2014 $62,574,000.00
37 9/30/2014 $42,043,000.00
38 6/30/2014 $13,931,000.00
39 3/31/2014 $11,463,000.00
40 12/31/2013 $31,002,000.00
41 9/30/2013 $21,237,000.00
42 6/30/2013 $7,247,000.00
43 3/31/2013 $5,284,000.00
44 12/31/2012 $17,210,000.00
45 9/30/2012 $3,501,000.00
46 6/30/2012 $7,212,000.00
47 12/31/2011 $11,409,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $8,885,000.00
2 6/30/2023 $1,364,000.00
3 3/31/2023 $1,417,000.00
4 12/31/2022 $1,502,000.00
5 9/30/2022 $1,565,000.00
6 6/30/2022 $1,635,000.00
7 3/31/2022 $1,822,000.00
8 12/31/2021 $2,282,000.00
9 9/30/2021 $2,530,000.00
10 6/30/2021 $2,687,000.00
11 3/31/2021 $1,330,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $364,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $100,000.00
24 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $44,137,000.00
2 6/30/2023 $43,938,000.00
3 3/31/2023 $43,937,000.00
4 12/31/2022 $43,937,000.00
5 9/30/2022 $43,549,000.00
6 6/30/2022 $43,550,000.00
7 3/31/2022 $43,250,000.00
8 12/31/2021 $43,250,000.00
9 9/30/2021 $54,508,000.00
10 6/30/2021 $54,510,000.00
11 3/31/2021 $54,505,000.00
12 12/31/2020 $54,523,000.00
13 9/30/2020 $54,509,000.00
14 6/30/2020 $54,502,000.00
15 3/31/2020 $54,500,000.00
16 12/31/2019 $54,495,000.00
17 9/30/2019 $54,901,000.00
18 6/30/2019 $54,494,000.00
19 3/31/2019 $14,417,000.00
20 12/31/2018 $14,156,000.00
21 9/30/2018 $13,763,000.00
22 6/30/2018 $13,763,000.00
23 3/31/2018 $13,763,000.00
24 12/31/2017 $13,763,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $4,900,000.00
4 9/30/2022 $-1,699,000.00
5 6/30/2022 $6,639,000.00
6 12/31/2021 $25,800,000.00
7 9/30/2021 $24,800,000.00
8 6/30/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-4,109,902,000.00
2 6/30/2023 $-4,040,000,000.00
3 3/31/2023 $-3,970,000,000.00
4 12/31/2022 $-3,986,503,000.00
5 9/30/2022 $-4,020,000,000.00
6 6/30/2022 $-3,940,000,000.00
7 3/31/2022 $-3,840,000,000.00
8 12/31/2021 $-3,719,925,000.00
9 9/30/2021 $-3,564,873,000.00
10 6/30/2021 $-3,350,000,000.00
11 3/31/2021 $-3,110,000,000.00
12 12/31/2020 $-2,900,000,000.00
13 9/30/2020 $-2,700,673,000.00
14 6/30/2020 $-2,505,928,000.00
15 3/31/2020 $-2,480,000,000.00
16 12/31/2019 $-2,281,852,000.00
17 9/30/2019 $-2,058,505,000.00
18 6/30/2019 $-1,852,472,000.00
19 3/31/2019 $-1,656,690,000.00
20 12/31/2018 $-1,498,808,000.00
21 9/30/2018 $-1,349,785,000.00
22 6/30/2018 $-1,204,303,000.00
23 3/31/2018 $-1,058,308,000.00
24 12/31/2017 $-943,183,000.00
25 9/30/2017 $-796,580,000.00
26 6/30/2017 $-717,775,000.00
27 3/31/2017 $-646,876,000.00
28 12/31/2016 $-577,674,000.00
29 9/30/2016 $-506,310,000.00
30 6/30/2016 $-429,285,000.00
31 3/31/2016 $-370,441,000.00
32 12/31/2015 $-314,167,000.00
33 9/30/2015 $-266,892,000.00
34 6/30/2015 $-223,966,000.00
35 3/31/2015 $-172,171,000.00
36 12/31/2014 $-147,384,000.00
37 9/30/2014 $-127,840,000.00
38 6/30/2014 $-110,810,000.00
39 3/31/2014 $-109,284,000.00
40 12/31/2013 $-98,675,000.00
41 9/30/2013 $-90,594,000.00
42 6/30/2013 $-84,481,000.00
43 12/31/2012 $-73,354,000.00
Financials: Revenues
Date Value
1 9/30/2023 $21,663,000.00
2 6/30/2023 $9,271,000.00
3 3/31/2023 $2,381,000.00
4 9/30/2022 $3,534,000.00
5 6/30/2022 $3,464,000.00
6 3/31/2022 $1,945,000.00
7 12/31/2021 $3,662,000.00
8 9/30/2021 $1,019,000.00
9 6/30/2021 $20,267,000.00
10 3/31/2021 $894,000.00
11 12/31/2020 $250,734,000.00
12 9/30/2020 $19,273,000.00
13 6/30/2020 $198,890,000.00
14 3/31/2020 $21,863,000.00
15 12/31/2019 $44,674,000.00
16 9/30/2019 $34,677,000.00
17 6/30/2019 $13,296,000.00
18 3/31/2019 $12,471,000.00
19 12/31/2018 $54,579,000.00
20 3/31/2018 $15,957,000.00
21 12/31/2017 $4,168,000.00
22 9/30/2017 $31,259,000.00
23 6/30/2017 $16,716,000.00
24 3/31/2017 $6,832,000.00
25 12/31/2016 $6,155,000.00
26 9/30/2016 $4,603,000.00
27 6/30/2016 $1,552,000.00
28 3/31/2016 $1,499,000.00
29 12/31/2015 $14,079,000.00
30 9/30/2015 $1,324,000.00
31 6/30/2015 $4,940,000.00
32 3/31/2015 $6,344,000.00
33 12/31/2014 $25,421,000.00
34 9/30/2014 $6,365,000.00
35 6/30/2014 $6,335,000.00
36 3/31/2014 $6,335,000.00
37 12/31/2013 $20,181,000.00
38 9/30/2013 $6,385,000.00
39 6/30/2013 $6,334,000.00
40 3/31/2013 $1,127,000.00
41 12/31/2012 $340,000.00
42 9/30/2012 $85,000.00
43 6/30/2012 $170,000.00
44 3/31/2012 $85,000.00
45 12/31/2011 $882,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $44,819,000.00
2 6/30/2023 $44,968,000.00
3 3/31/2023 --
4 12/31/2022 $236,003,000.00
5 9/30/2022 $229,636,000.00
6 6/30/2022 $218,836,000.00
7 3/31/2022 $26,882,000.00
8 12/31/2021 $202,221,000.00
9 9/30/2021 $22,049,000.00
10 6/30/2021 $22,049,000.00
11 3/31/2021 $22,049,000.00
12 12/31/2020 $19,414,000.00
13 9/30/2020 $18,909,000.00
14 6/30/2020 $14,663,000.00
15 3/31/2020 $14,425,000.00
16 12/31/2019 $23,939,000.00
17 9/30/2019 $23,939,000.00
18 6/30/2019 $17,489,000.00
19 3/31/2019 $5,500,000.00
20 12/31/2018 --
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 9/30/2023 $23,000,000.00
2 6/30/2023 $23,000,000.00
3 3/31/2023 $23,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $40,703,000.00
2 6/30/2023 $77,703,000.00
3 3/31/2023 $37,354,000.00
4 12/31/2022 $136,908,000.00
5 9/30/2022 $33,402,000.00
6 6/30/2022 $36,694,000.00
7 3/31/2022 $36,106,000.00
8 12/31/2021 $209,969,000.00
9 9/30/2021 $156,763,000.00
10 6/30/2021 $54,984,000.00
11 3/31/2021 $86,874,000.00
12 12/31/2020 $286,896,000.00
13 9/30/2020 $209,922,000.00
14 6/30/2020 $141,876,000.00
15 3/31/2020 $73,248,000.00
16 12/31/2019 $271,362,000.00
17 9/30/2019 $195,160,000.00
18 6/30/2019 $128,910,000.00
19 3/31/2019 $60,279,000.00
20 12/31/2018 $174,129,000.00
21 12/31/2017 $93,550,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $16,013,000.00
2 6/30/2023 $11,145,000.00
3 3/31/2023 $5,391,000.00
4 12/31/2022 $35,188,000.00
5 9/30/2022 $30,509,000.00
6 6/30/2022 $21,298,000.00
7 3/31/2022 $12,390,000.00
8 12/31/2021 $127,915,000.00
9 9/30/2021 $101,829,000.00
10 6/30/2021 $73,687,000.00
11 3/31/2021 $42,527,000.00
12 12/31/2020 $156,631,000.00
13 9/30/2020 $123,640,000.00
14 6/30/2020 $84,822,000.00
15 3/31/2020 $36,293,000.00
16 12/31/2019 $160,629,000.00
17 9/30/2019 $125,998,000.00
18 6/30/2019 $87,452,000.00
19 3/31/2019 $32,341,000.00
20 12/31/2018 $110,836,000.00
21 9/30/2018 $80,849,000.00
22 6/30/2018 $51,051,000.00
23 3/31/2018 $22,995,000.00
24 12/31/2017 $53,282,000.00
25 9/30/2017 $38,953,000.00
26 6/30/2017 $24,971,000.00
27 3/31/2017 $11,481,000.00
28 12/31/2016 $39,756,000.00
29 9/30/2016 $30,831,000.00
30 6/30/2016 $20,926,000.00
31 3/31/2016 $10,143,000.00
32 12/31/2015 $41,120,000.00
33 9/30/2015 $31,011,000.00
34 6/30/2015 $21,482,000.00
35 3/31/2015 $5,432,000.00
36 12/31/2014 $10,763,000.00
37 9/30/2014 $7,757,000.00
38 6/30/2014 $4,843,000.00
39 3/31/2014 $2,493,000.00
40 12/31/2013 $6,491,000.00
41 9/30/2013 $4,833,000.00
42 6/30/2013 $2,318,000.00
43 3/31/2013 $661,000.00
44 12/31/2012 $822,000.00
45 9/30/2012 $185,000.00
46 6/30/2012 $385,000.00
47 12/31/2011 $863,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $4,800,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,900,000.00
4 12/31/2022 $6,500,000.00
5 9/30/2022 $5,300,000.00
6 6/30/2022 $4,700,000.00
7 3/31/2022 $4,100,000.00
8 12/31/2021 $3,200,000.00
9 9/30/2021 $2,500,000.00
10 6/30/2021 $3,900,000.00
11 3/31/2021 $3,500,000.00
12 12/31/2020 $2,600,000.00
13 9/30/2020 $2,500,000.00
14 6/30/2020 $2,400,000.00
15 3/31/2020 $2,500,000.00
16 12/31/2019 $2,200,000.00
17 9/30/2019 $2,100,000.00
18 6/30/2019 $2,200,000.00
19 3/31/2019 $2,400,000.00
20 12/31/2018 $1,500,000.00
21 9/30/2018 $1,600,000.00
22 6/30/2018 $1,800,000.00
23 3/31/2018 $2,000,000.00
24 12/31/2017 $1,600,000.00
25 9/30/2017 $1,700,000.00
26 6/30/2017 $1,700,000.00
27 3/31/2017 $2,000,000.00
28 12/31/2016 $1,200,000.00
29 9/30/2016 $1,200,000.00
30 6/30/2016 $1,200,000.00
31 3/31/2016 $1,300,000.00
32 12/31/2015 $600,000.00
33 9/30/2015 $600,000.00
34 6/30/2015 $900,000.00
35 3/31/2015 $1,000,000.00
36 9/30/2014 $539,000.00
37 6/30/2014 $806,000.00
38 3/31/2014 $964,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $1,347,000.00
2 6/30/2023 $1,425,000.00
3 3/31/2023 $1,313,000.00
4 12/31/2022 $1,123,000.00
5 9/30/2022 $1,231,000.00
6 6/30/2022 $1,296,000.00
7 3/31/2022 $1,406,000.00
8 12/31/2021 $1,835,000.00
9 9/30/2021 $3,527,000.00
10 6/30/2021 $3,854,000.00
11 3/31/2021 $3,829,000.00
12 12/31/2020 $3,669,000.00
13 9/30/2020 $3,611,000.00
14 6/30/2020 $3,442,000.00
15 3/31/2020 $3,248,000.00
16 12/31/2019 $2,853,000.00
17 9/30/2019 $2,680,000.00
18 6/30/2019 $2,520,000.00
19 3/31/2019 $2,372,000.00
20 12/31/2018 $2,200,000.00
21 9/30/2018 $2,035,000.00
22 6/30/2018 $1,954,000.00
23 3/31/2018 $1,844,000.00
24 12/31/2017 $1,834,000.00
25 9/30/2017 $2,037,000.00
26 6/30/2017 $2,075,000.00
27 3/31/2017 $2,070,000.00
28 12/31/2016 $1,926,000.00
29 9/30/2016 $1,850,000.00
30 6/30/2016 $1,788,000.00
31 3/31/2016 $1,538,000.00
32 12/31/2015 $1,159,000.00
33 9/30/2015 $1,090,000.00
34 6/30/2015 $1,325,000.00
35 3/31/2015 $1,297,000.00
36 12/31/2014 $1,251,045.00
37 9/30/2014 $1,491,000.00
38 6/30/2014 $1,383,000.00
39 3/31/2014 $1,442,000.00
40 12/31/2013 $1,307,000.00
41 9/30/2013 $1,336,000.00
42 6/30/2013 $1,190,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $30.52
2 6/30/2023 $34.27
3 3/31/2023 $36.51
4 12/31/2022 $42.00
5 9/30/2022 $45.69
6 6/30/2022 $51.24
7 3/31/2022 $52.80
8 12/31/2021 $57.09
9 9/30/2021 $111.09
10 6/30/2021 $110.83
11 3/31/2021 $111.17
12 12/31/2020 $107.11
13 9/30/2020 $104.72
14 6/30/2020 $102.07
15 3/31/2020 $99.92
16 12/31/2019 $94.77
17 9/30/2019 $92.49
18 6/30/2019 $88.94
19 3/31/2019 $82.62
20 12/31/2018 $64.80
21 9/30/2018 $60.91
22 6/30/2018 $56.65
23 3/31/2018 $52.56
24 12/31/2017 $50.60
25 9/30/2017 $49.05
26 6/30/2017 $45.74
27 3/31/2017 $42.63
28 12/31/2016 $39.23
29 9/30/2016 $38.04
30 6/30/2016 $32.76
31 3/31/2016 $24.29
32 12/31/2015 $11.53
33 9/30/2015 $9.47
34 6/30/2015 $7.89
35 3/31/2015 $6.91
36 12/31/2014 $4.37
37 9/30/2014 $4.18
38 6/30/2014 $3.61
39 3/31/2014 $2.86
40 12/31/2013 $2.22
41 9/30/2013 $2.06
42 6/30/2013 $2.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $453,000.00
2 6/30/2023 $210,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $2,105,000.00
5 9/30/2022 $1,893,000.00
6 6/30/2022 $1,482,000.00
7 3/31/2022 $735,000.00
8 12/31/2021 $2,357,000.00
9 9/30/2021 $1,557,000.00
10 6/30/2021 $765,000.00
11 3/31/2021 $268,000.00
12 12/31/2020 $711,000.00
13 9/30/2020 $486,000.00
14 6/30/2020 $296,000.00
15 3/31/2020 $132,000.00
16 12/31/2019 $400,000.00
17 9/30/2019 $288,000.00
18 6/30/2019 $234,000.00
19 3/31/2019 $155,000.00
20 12/31/2018 $139,000.00
21 9/30/2018 $97,000.00
22 6/30/2018 $44,000.00
23 3/31/2018 $17,000.00
24 12/31/2017 $204,000.00
25 9/30/2017 $172,000.00
26 6/30/2017 $92,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $467,000.00
29 9/30/2016 $336,000.00
30 6/30/2016 $179,000.00
31 3/31/2016 $108,000.00
32 12/31/2015 $82,000.00
33 9/30/2015 $55,000.00
34 6/30/2015 $43,000.00
35 3/31/2015 $7,000.00
36 12/31/2014 $180,465.00
37 9/30/2014 $95,000.00
38 6/30/2014 $92,000.00
39 3/31/2014 $37,000.00
40 12/31/2013 $42,000.00
41 9/30/2013 $42,000.00
42 6/30/2013 $7,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $31.39
2 6/30/2023 $22.51
3 3/31/2023 $36.23
4 12/31/2022 $41.52
5 9/30/2022 $40.74
6 6/30/2022 $41.11
7 3/31/2022 $58.27
8 12/31/2021 $81.20
9 9/30/2021 $104.89
10 6/30/2021 $108.51
11 3/31/2021 $110.62
12 12/31/2020 $124.00
13 9/30/2020 $129.11
14 6/30/2020 $135.10
15 3/31/2020 $148.55
16 12/31/2019 $138.61
17 9/30/2019 $133.36
18 6/30/2019 $129.85
19 3/31/2019 $136.45
20 12/31/2018 $130.93
21 9/30/2018 $134.63
22 6/30/2018 $120.49
23 3/31/2018 $107.83
24 12/31/2017 $86.84
25 9/30/2017 $83.09
26 6/30/2017 $85.22
27 3/31/2017 $88.88
28 12/31/2016 $55.04
29 9/30/2016 $48.88
30 6/30/2016 $46.13
31 3/31/2016 $28.54
32 12/31/2015 $68.16
33 9/30/2015 $43.05
34 6/30/2015 $44.68
35 3/31/2015 $25.16
36 12/31/2014 $12.98
37 9/30/2014 $14.75
38 6/30/2014 $14.98
39 3/31/2014 $5.21
40 12/31/2013 $4.48
41 9/30/2013 $3.79
42 6/30/2013 $3.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $2,015,000.00
2 6/30/2023 $1,974,000.00
3 3/31/2023 $1,642,000.00
4 12/31/2022 $1,194,000.00
5 9/30/2022 $1,034,000.00
6 6/30/2022 $967,000.00
7 3/31/2022 $890,000.00
8 12/31/2021 $1,238,000.00
9 9/30/2021 $1,188,000.00
10 6/30/2021 $811,000.00
11 3/31/2021 $671,000.00
12 12/31/2020 $1,585,000.00
13 9/30/2020 $1,421,000.00
14 6/30/2020 $1,306,000.00
15 3/31/2020 $1,147,000.00
16 12/31/2019 $1,594,000.00
17 9/30/2019 $1,447,000.00
18 6/30/2019 $1,266,000.00
19 3/31/2019 $1,085,000.00
20 12/31/2018 $1,602,000.00
21 9/30/2018 $1,416,000.00
22 6/30/2018 $1,220,000.00
23 3/31/2018 $1,009,000.00
24 12/31/2017 $1,206,000.00
25 9/30/2017 $1,066,000.00
26 6/30/2017 $943,000.00
27 3/31/2017 $696,000.00
28 12/31/2016 $1,047,000.00
29 9/30/2016 $944,000.00
30 6/30/2016 $840,000.00
31 3/31/2016 $713,000.00
32 12/31/2015 $1,245,000.00
33 9/30/2015 $1,188,000.00
34 6/30/2015 $915,000.00
35 3/31/2015 $776,000.00
36 12/31/2014 $1,188,060.00
37 9/30/2014 $1,023,000.00
38 6/30/2014 $937,000.00
39 3/31/2014 $724,000.00
40 12/31/2013 $2,021,000.00
41 9/30/2013 $1,855,000.00
42 6/30/2013 $1,723,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
Date Value
1 1/31/2023 $3,300,000.00
2 1/31/2022 $2,800,000.00
3 1/31/2021 $2,700,000.00
4 1/31/2020 $2,200,000.00
5 1/31/2019 $2,200,000.00
6 1/31/2018 $2,000,000.00
7 1/31/2017 $1,600,000.00
8 1/31/2016 $1,500,000.00
9 1/31/2015 $1,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $4,227,000.00
2 6/30/2023 $4,429,000.00
3 3/31/2023 $4,234,000.00
4 12/31/2022 $2,668,000.00
5 9/30/2022 $2,725,000.00
6 6/30/2022 $3,069,000.00
7 3/31/2022 $3,740,000.00
8 12/31/2021 $3,586,000.00
9 9/30/2021 $5,674,000.00
10 6/30/2021 $6,099,000.00
11 3/31/2021 $6,458,000.00
12 12/31/2020 $6,262,000.00
13 9/30/2020 $6,363,000.00
14 6/30/2020 $6,466,000.00
15 3/31/2020 $6,478,000.00
16 12/31/2019 $5,483,000.00
17 9/30/2019 $5,469,000.00
18 6/30/2019 $5,393,000.00
19 3/31/2019 $5,384,000.00
20 12/31/2018 $4,643,000.00
21 9/30/2018 $4,539,000.00
22 6/30/2018 $4,505,000.00
23 3/31/2018 $4,446,000.00
24 12/31/2017 $3,755,000.00
25 9/30/2017 $4,016,000.00
26 6/30/2017 $4,191,000.00
27 3/31/2017 $4,203,000.00
28 12/31/2016 $3,735,000.00
29 9/30/2016 $3,867,000.00
30 6/30/2016 $4,103,000.00
31 3/31/2016 $4,104,000.00
32 12/31/2015 $3,532,000.00
33 9/30/2015 $3,661,000.00
34 6/30/2015 $3,853,000.00
35 3/31/2015 $4,074,000.00
36 12/31/2014 $3,652,000.00
37 9/30/2014 $4,042,000.00
38 6/30/2014 $4,112,000.00
39 3/31/2014 $4,323,000.00
40 12/31/2013 $3,957,673.00
41 9/30/2013 $3,977,000.00
42 6/30/2013 $3,890,000.00
43 12/31/2012 $2,201,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $14.35
2 6/30/2023 $15.91
3 3/31/2023 $16.77
4 12/31/2022 $24.38
5 9/30/2022 $27.78
6 6/30/2022 $29.48
7 3/31/2022 $29.14
8 12/31/2021 $39.23
9 9/30/2021 $92.68
10 6/30/2021 $97.93
11 3/31/2021 $100.08
12 12/31/2020 $105.02
13 9/30/2020 $106.11
14 6/30/2020 $106.90
15 3/31/2020 $108.68
16 12/31/2019 $116.30
17 9/30/2019 $117.63
18 6/30/2019 $117.30
19 3/31/2019 $115.84
20 12/31/2018 $108.56
21 9/30/2018 $107.28
22 6/30/2018 $103.55
23 3/31/2018 $98.91
24 12/31/2017 $67.91
25 9/30/2017 $63.62
26 6/30/2017 $60.77
27 3/31/2017 $57.35
28 12/31/2016 $52.17
29 9/30/2016 $51.74
30 6/30/2016 $49.97
31 3/31/2016 $49.94
32 12/31/2015 $48.74
33 9/30/2015 $46.83
34 6/30/2015 $35.15
35 3/31/2015 $28.80
36 12/31/2014 $12.30
37 9/30/2014 $10.39
38 6/30/2014 $9.59
39 3/31/2014 $8.56
40 12/31/2013 $5.21
41 9/30/2013 $4.41
42 6/30/2013 $3.67
43 12/31/2012 $2.09
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $4,227,000.00
2 6/30/2023 $4,429,000.00
3 3/31/2023 $4,234,000.00
4 12/31/2022 $2,668,000.00
5 9/30/2022 $2,725,000.00
6 6/30/2022 $3,069,000.00
7 3/31/2022 $3,740,000.00
8 12/31/2021 $3,586,000.00
9 9/30/2021 $5,373,000.00
10 6/30/2021 $6,099,000.00
11 3/31/2021 $6,458,000.00
12 12/31/2020 $6,262,000.00
13 9/30/2020 $6,363,000.00
14 6/30/2020 $6,466,000.00
15 3/31/2020 $6,478,000.00
16 12/31/2019 $5,483,000.00
17 9/30/2019 $5,469,000.00
18 6/30/2019 $5,393,000.00
19 3/31/2019 $5,382,000.00
20 12/31/2018 $4,641,000.00
21 9/30/2018 $4,507,000.00
22 6/30/2018 $4,497,000.00
23 3/31/2018 $4,437,000.00
24 12/31/2017 $3,755,000.00
25 9/30/2017 $4,016,000.00
26 6/30/2017 $4,191,000.00
27 3/31/2017 $4,203,000.00
28 12/31/2016 $3,735,000.00
29 9/30/2016 $3,776,000.00
30 6/30/2016 $4,049,000.00
31 3/31/2016 $4,017,000.00
32 12/31/2015 $3,423,000.00
33 9/30/2015 $3,552,000.00
34 6/30/2015 $3,776,000.00
35 3/31/2015 $3,997,000.00
36 12/31/2014 $3,597,828.00
37 9/30/2014 $3,988,000.00
38 6/30/2014 $4,058,000.00
39 3/31/2014 $4,240,000.00
40 12/31/2013 $3,905,000.00
41 9/30/2013 $3,977,000.00
42 6/30/2013 $3,856,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $14.35
2 6/30/2023 $15.91
3 3/31/2023 $16.77
4 12/31/2022 $24.38
5 9/30/2022 $27.78
6 6/30/2022 $29.48
7 3/31/2022 $29.14
8 12/31/2021 $39.23
9 9/30/2021 $92.68
10 6/30/2021 $97.93
11 3/31/2021 $100.08
12 12/31/2020 $105.02
13 9/30/2020 $106.11
14 6/30/2020 $106.90
15 3/31/2020 $108.68
16 12/31/2019 $116.30
17 9/30/2019 $117.63
18 6/30/2019 $117.30
19 3/31/2019 $115.85
20 12/31/2018 $108.53
21 9/30/2018 $107.32
22 6/30/2018 $103.61
23 3/31/2018 $98.91
24 12/31/2017 $67.91
25 9/30/2017 $63.62
26 6/30/2017 $60.77
27 3/31/2017 $57.35
28 12/31/2016 $52.17
29 9/30/2016 $51.53
30 6/30/2016 $49.45
31 3/31/2016 $50.48
32 12/31/2015 $50.02
33 9/30/2015 $37.87
34 6/30/2015 $35.61
35 3/31/2015 $29.12
36 12/31/2014 $12.41
37 9/30/2014 $10.46
38 6/30/2014 $9.64
39 3/31/2014 $8.50
40 12/31/2013 $5.21
41 9/30/2013 $4.41
42 6/30/2013 $3.66
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.74
2 6/30/2023 $2.74
3 3/31/2023 $2.74
4 12/31/2022 $2.22
5 9/30/2022 $1.04
6 6/30/2022 $1.04
7 3/31/2022 $1.04
8 12/31/2021 $6.82
9 9/30/2021 $6.82
10 6/30/2021 $6.02
11 3/31/2021 $5.88
12 12/31/2020 $19.43
13 9/30/2020 $24.44
14 6/30/2020 $40.91
15 3/31/2020 $37.71
16 12/31/2019 $50.36
17 9/30/2019 $50.49
18 6/30/2019 $47.80
19 3/31/2019 $50.31
20 12/31/2018 $51.82
21 9/30/2018 $52.87
22 6/30/2018 $59.45
23 3/31/2018 $65.53
24 12/31/2017 $32.39
25 9/30/2017 $23.59
26 6/30/2017 $20.61
27 3/31/2017 $15.18
28 12/31/2016 $16.30
29 9/30/2016 $11.71
30 6/30/2016 $10.99
31 3/31/2016 $14.34
32 12/31/2015 $7.42
33 9/30/2015 $7.58
34 6/30/2015 $7.97
35 3/31/2015 $7.07
36 12/31/2014 $3.95
37 9/30/2014 $3.04
38 6/30/2014 $2.90
39 3/31/2014 $2.22
40 12/31/2013 $2.18
41 9/30/2013 $2.46
42 6/30/2013 $2.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $4.95
2 6/30/2023 $5.04
3 3/31/2023 $5.26
4 12/31/2022 $7.37
5 9/30/2022 $7.37
6 6/30/2022 $7.48
7 3/31/2022 $7.79
8 12/31/2021 $27.19
9 9/30/2021 $27.85
10 6/30/2021 $29.52
11 3/31/2021 $29.17
12 12/31/2020 $69.40
13 9/30/2020 $71.50
14 6/30/2020 $72.50
15 3/31/2020 $75.65
16 12/31/2019 $129.76
17 9/30/2019 $134.41
18 6/30/2019 $136.17
19 3/31/2019 $135.53
20 12/31/2018 $185.45
21 9/30/2018 $193.00
22 6/30/2018 $198.41
23 3/31/2018 $203.72
24 12/31/2017 $90.95
25 9/30/2017 $83.88
26 6/30/2017 $80.41
27 3/31/2017 $76.37
28 12/31/2016 $52.09
29 9/30/2016 $50.55
30 6/30/2016 $50.14
31 3/31/2016 $50.93
32 12/31/2015 $114.32
33 9/30/2015 $115.69
34 6/30/2015 $106.87
35 3/31/2015 $96.74
36 12/31/2014 $26.80
37 9/30/2014 $24.78
38 6/30/2014 $23.66
39 3/31/2014 $23.87
40 12/31/2013 $8.26
41 9/30/2013 $7.12
42 6/30/2013 $5.65
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2023 $6.00
2 5/31/2020 $55.00
3 8/31/2018 $238.10
4 7/31/2018 $162.50
5 1/31/2018 $185.00
6 12/31/2017 $185.00
7 11/30/2017 $185.00
8 6/30/2017 $105.00
9 12/31/2016 $76.00
10 6/30/2015 $170.00
11 12/31/2014 $85.00
12 7/31/2014 $34.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $222,536,000.00
2 6/30/2023 $289,019,000.00
3 3/31/2023 $354,740,000.00
4 12/31/2022 $196,343,000.00
5 9/30/2022 $158,857,000.00
6 6/30/2022 $180,116,000.00
7 3/31/2022 $263,259,000.00
8 12/31/2021 $374,277,000.00
9 9/30/2021 $870,527,000.00
10 6/30/2021 $984,561,000.00
11 3/31/2021 $1,200,333,000.00
12 12/31/2020 $1,355,056,000.00
13 9/30/2020 $1,523,021,000.00
14 6/30/2020 $1,682,031,000.00
15 3/31/2020 $1,120,433,000.00
16 12/31/2019 $1,284,993,000.00
17 9/30/2019 $1,471,710,000.00
18 6/30/2019 $1,636,374,000.00
19 3/31/2019 $1,772,099,000.00
20 12/31/2018 $1,885,070,000.00
21 9/30/2018 $2,000,790,000.00
22 6/30/2018 $1,457,534,000.00
23 3/31/2018 $1,570,201,000.00
24 12/31/2017 $1,623,432,000.00
25 9/30/2017 $1,141,318,000.00
26 6/30/2017 $1,200,019,000.00
27 3/31/2017 $815,379,000.00
28 12/31/2016 $869,440,000.00
29 9/30/2016 $694,513,000.00
30 6/30/2016 $759,290,000.00
31 3/31/2016 $806,507,000.00
32 12/31/2015 $850,496,000.00
33 9/30/2015 $889,006,000.00
34 6/30/2015 $918,966,000.00
35 3/31/2015 $474,499,000.00
36 12/31/2014 $491,257,000.00
37 9/30/2014 $261,892,000.00
38 6/30/2014 $165,756,000.00
39 3/31/2014 $144,165,000.00
40 12/31/2013 $151,667,000.00
41 9/30/2013 $157,700,000.00
42 6/30/2013 $161,270,000.00
43 12/31/2012 $-55,747,000.00
44 12/31/2011 $-55,707,000.00
45 12/31/2010 $-36,083,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2023 $20,000,000.00
2 5/31/2020 $10,500,000.00
3 8/31/2018 $400,000.00
4 7/31/2018 $3,900,000.00
5 1/31/2018 $300,000.00
6 12/31/2017 $3,200,000.00
7 11/30/2017 $3,243,244.00
8 6/30/2017 $4,831,500.00
9 12/31/2016 $3,289,473.00
10 6/30/2015 $2,941,176.00
11 12/31/2014 $3,047,500.00
12 7/31/2014 $3,450,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $7,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $218,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $95,000.00
13 9/30/2020 $55,000.00
14 6/30/2020 $27,000.00
15 3/31/2020 $20,000.00
16 12/31/2019 $354,000.00
17 9/30/2019 $300,000.00
18 6/30/2019 $300,000.00
19 3/31/2019 $189,000.00
20 12/31/2018 $575,000.00
21 9/30/2018 $535,000.00
22 6/30/2018 $426,000.00
23 3/31/2018 $301,000.00
24 12/31/2017 $982,000.00
25 9/30/2017 $613,000.00
26 6/30/2017 $395,000.00
27 3/31/2017 $181,000.00
28 12/31/2016 $377,000.00
29 9/30/2016 $273,000.00
30 6/30/2016 $90,000.00
31 3/31/2016 $33,000.00
32 12/31/2015 $1,283,000.00
33 9/30/2015 $1,124,000.00
34 6/30/2015 $671,000.00
35 3/31/2015 $347,000.00
36 12/31/2014 $1,313,031.00
37 9/30/2014 $844,000.00
38 6/30/2014 $691,000.00
39 3/31/2014 $322,000.00
40 12/31/2013 $222,000.00
41 9/30/2013 $37,000.00
42 6/30/2013 $27,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2023 $227,000.00
2 12/31/2022 $239,000.00
3 9/30/2022 $239,000.00
4 12/31/2021 $2,581,000.00
5 9/30/2021 $875,000.00
6 3/31/2021 $1,707,000.00
7 12/31/2020 $3,775,000.00
8 9/30/2020 $1,902,000.00
9 3/31/2020 $1,872,000.00
10 12/31/2019 $2,766,000.00
11 9/30/2019 $1,535,000.00
12 3/31/2019 $1,231,000.00
13 12/31/2018 $1,604,000.00
14 9/30/2018 $917,000.00
15 3/31/2018 $687,000.00
16 12/31/2017 $1,153,000.00
17 12/31/2016 $677,000.00
18 12/31/2015 $492,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $-50,000.00
2 3/31/2023 $130,291,000.00
3 12/31/2022 $54,067,000.00
4 9/30/2022 $46,024,000.00
5 6/30/2022 $8,043,000.00
6 12/31/2021 $37,500,000.00
7 9/30/2021 $37,499,000.00
8 12/31/2020 $541,536,000.00
9 6/30/2020 $541,536,000.00
10 12/31/2018 $649,368,000.00
11 9/30/2018 $600,667,000.00
12 3/31/2018 $48,701,000.00
13 12/31/2017 $1,006,570,000.00
14 12/31/2016 $234,731,000.00
15 12/31/2015 $477,247,000.00
16 12/31/2014 $353,042,000.00
17 12/31/2013 $104,921,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $77,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $16,000.00
5 6/30/2022 $1,000.00
6 3/31/2022 $1,000.00
7 12/31/2021 $1,488,000.00
8 9/30/2021 $233,000.00
9 6/30/2021 $36,000.00
10 3/31/2021 $1,219,000.00
11 12/31/2020 $1,847,000.00
12 9/30/2020 $249,000.00
13 6/30/2020 $347,000.00
14 3/31/2020 $750,000.00
15 12/31/2019 $17,838,000.00
16 9/30/2019 $3,321,000.00
17 6/30/2019 $3,973,000.00
18 3/31/2019 $9,504,000.00
19 12/31/2018 $29,768,000.00
20 9/30/2018 $2,940,000.00
21 6/30/2018 $5,617,000.00
22 3/31/2018 $19,730,000.00
23 12/31/2017 $31,686,000.00
24 12/31/2016 $6,145,000.00
25 12/31/2015 $9,383,000.00
26 12/31/2014 $5,049,000.00
27 12/31/2013 $483,000.00
28 12/31/2012 $21,000.00
29 12/31/2011 $1,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $106,924,000.00
2 6/30/2023 $105,819,000.00
3 3/31/2023 $103,303,000.00
4 12/31/2022 $78,585,000.00
5 9/30/2022 $76,361,000.00
6 6/30/2022 $73,727,000.00
7 3/31/2022 --
8 12/31/2021 $68,910,000.00
9 9/30/2021 $68,621,000.00
10 6/30/2021 $67,233,000.00
11 3/31/2021 $66,976,000.00
12 12/31/2020 $62,178,000.00
13 9/30/2020 $60,762,000.00
14 6/30/2020 $57,987,000.00
15 9/30/2013 $8,786,000.00
16 9/30/2012 $551,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $106,924,000.00
2 6/30/2023 $105,819,000.00
3 3/31/2023 $102,920,000.00
4 12/31/2022 $78,585,000.00
5 9/30/2022 $76,361,000.00
6 6/30/2022 $73,727,000.00
7 3/31/2022 $73,688,000.00
8 12/31/2021 $68,910,000.00
9 9/30/2021 $67,701,000.00
10 6/30/2021 $67,487,000.00
11 3/31/2021 $66,976,000.00
12 12/31/2020 $62,178,000.00
13 9/30/2020 $66,251,000.00
14 6/30/2020 $57,987,000.00
15 9/30/2013 $23,623,000.00
16 9/30/2012 $275,000.00
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