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

Business Address

1950 SPECTRUM CIRCLE
SUITE 300
MARIETTA , GA US 30067

Mailing Address

1950 SPECTRUM CIRCLE
SUITE 300
MARIETTA , GA US 30067
Phone Number: 770-953-7000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $157,931,000.00
2 9/30/2023 $202,256,000.00
3 6/30/2023 $190,130,000.00
4 3/31/2023 $177,046,000.00
5 12/31/2022 $151,626,000.00
6 9/30/2022 $208,197,000.00
7 6/30/2022 $239,515,000.00
8 3/31/2022 $230,072,000.00
9 12/31/2021 $180,000,000.00
10 9/30/2021 $210,386,000.00
11 6/30/2021 $227,100,000.00
12 3/31/2021 $218,975,000.00
13 12/31/2020 $165,163,000.00
14 9/30/2020 $178,948,000.00
15 6/30/2020 $158,920,000.00
16 3/31/2020 $162,398,000.00
17 12/31/2019 $132,348,000.00
18 9/30/2019 $179,376,000.00
19 6/30/2019 $174,860,000.00
20 3/31/2019 $132,259,000.00
21 12/31/2018 $149,188,000.00
22 9/30/2018 $153,814,000.00
23 6/30/2018 $156,068,000.00
24 3/31/2018 $107,097,000.00
25 12/31/2017 $70,623,000.00
26 9/30/2017 $97,606,000.00
27 6/30/2017 $96,363,000.00
28 3/31/2017 $100,189,000.00
29 12/31/2016 $82,735,000.00
30 9/30/2016 $93,777,000.00
31 6/30/2016 $96,830,000.00
32 3/31/2016 $104,687,000.00
33 12/31/2015 $88,087,000.00
34 9/30/2015 $101,540,000.00
35 6/30/2015 $115,058,000.00
36 3/31/2015 $100,946,000.00
37 12/31/2014 $67,291,000.00
38 9/30/2014 $105,307,000.00
39 6/30/2014 $99,885,000.00
40 3/31/2014 $98,008,000.00
41 12/31/2013 $60,363,000.00
42 9/30/2013 $109,520,000.00
43 6/30/2013 $127,767,000.00
44 3/31/2013 $143,197,000.00
45 12/31/2012 $77,850,000.00
46 9/30/2012 $81,576,000.00
47 6/30/2012 $78,850,000.00
48 3/31/2012 $115,526,000.00
49 12/31/2011 $70,228,000.00
50 12/31/2010 $62,827,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $8,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 --
2 9/30/2023 $-30,745,000.00
3 6/30/2023 $-30,970,000.00
4 3/31/2023 $-31,184,000.00
5 12/31/2022 $-31,412,000.00
6 9/30/2022 $-28,916,000.00
7 6/30/2022 $-29,048,000.00
8 3/31/2022 $-29,184,000.00
9 12/31/2021 $-29,360,000.00
10 9/30/2021 $-35,245,000.00
11 6/30/2021 $-35,490,000.00
12 3/31/2021 $-35,742,000.00
13 12/31/2020 $-35,992,000.00
14 9/30/2020 $-33,961,000.00
15 6/30/2020 $-34,250,000.00
16 3/31/2020 $-34,383,000.00
17 12/31/2019 $-34,563,000.00
18 9/30/2019 $-39,157,000.00
19 6/30/2019 $-37,307,000.00
20 3/31/2019 $-36,030,000.00
21 12/31/2018 $-37,129,000.00
22 9/30/2018 $-35,905,000.00
23 6/30/2018 $-36,106,000.00
24 3/31/2018 $-36,298,000.00
25 12/31/2017 $-36,507,000.00
26 9/30/2017 $-36,433,000.00
27 6/30/2017 $-36,693,000.00
28 3/31/2017 $-36,371,000.00
29 12/31/2016 $-36,651,000.00
30 9/30/2016 $-45,895,000.00
31 6/30/2016 $-46,206,000.00
32 3/31/2016 $-34,279,000.00
33 12/31/2015 $-34,774,000.00
34 9/30/2015 $-30,199,000.00
35 6/30/2015 $-28,217,000.00
36 3/31/2015 $-34,496,000.00
37 12/31/2014 $-34,425,000.00
38 9/30/2014 $-16,192,000.00
39 6/30/2014 $-16,025,000.00
40 3/31/2014 $-16,409,000.00
41 12/31/2013 $-16,293,000.00
42 9/30/2013 $-28,908,000.00
43 6/30/2013 $-29,437,000.00
44 3/31/2013 $-29,433,000.00
45 12/31/2012 $-30,042,000.00
46 9/30/2012 $-21,689,000.00
47 6/30/2012 $-21,874,000.00
48 3/31/2012 $-21,765,000.00
49 12/31/2011 $-21,900,000.00
50 12/31/2010 $-7,358,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $165,060,000.00
2 9/30/2023 $174,906,000.00
3 6/30/2023 $190,770,000.00
4 3/31/2023 $203,427,000.00
5 12/31/2022 $200,748,000.00
6 9/30/2022 $197,906,000.00
7 6/30/2022 $199,565,000.00
8 3/31/2022 $263,428,000.00
9 12/31/2021 $268,085,000.00
10 9/30/2021 $266,564,000.00
11 6/30/2021 $264,963,000.00
12 3/31/2021 $268,006,000.00
13 12/31/2020 $266,695,000.00
14 9/30/2020 $263,643,000.00
15 6/30/2020 $262,587,000.00
16 3/31/2020 $261,980,000.00
17 12/31/2019 $260,974,000.00
18 9/30/2019 $260,883,000.00
19 6/30/2019 $259,727,000.00
20 3/31/2019 $259,302,000.00
21 12/31/2018 $258,596,000.00
22 9/30/2018 $258,088,000.00
23 6/30/2018 $258,525,000.00
24 3/31/2018 $259,906,000.00
25 12/31/2017 $259,588,000.00
26 9/30/2017 $258,854,000.00
27 6/30/2017 $258,548,000.00
28 3/31/2017 $258,294,000.00
29 12/31/2016 $257,972,000.00
30 9/30/2016 $257,468,000.00
31 6/30/2016 $256,959,000.00
32 3/31/2016 $255,436,000.00
33 12/31/2015 $255,905,000.00
34 9/30/2015 $254,562,000.00
35 6/30/2015 $254,380,000.00
36 3/31/2015 $253,679,000.00
37 12/31/2014 $253,051,000.00
38 9/30/2014 $252,529,000.00
39 6/30/2014 $252,147,000.00
40 3/31/2014 $251,374,000.00
41 12/31/2013 $251,150,000.00
42 9/30/2013 $250,930,000.00
43 6/30/2013 $249,683,000.00
44 3/31/2013 $247,853,000.00
45 12/31/2012 $209,815,000.00
46 9/30/2012 $209,114,000.00
47 6/30/2012 $208,457,000.00
48 3/31/2012 $207,788,000.00
49 12/31/2011 $207,626,000.00
50 12/31/2010 $147,427,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $5,279,000.00
2 6/30/2023 $913,000.00
3 3/31/2023 $1,319,000.00
4 12/31/2022 $10,534,000.00
5 9/30/2022 $3,619,000.00
6 6/30/2022 $5,778,000.00
7 3/31/2022 --
8 12/31/2021 $5,193,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $5,033,000.00
11 3/31/2021 $99,000.00
12 12/31/2020 $271,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $247,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $211,000.00
17 6/30/2019 $208,000.00
18 12/31/2018 $2,879,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 6/30/2023 $-11,000.00
2 3/31/2023 $-11,000.00
3 12/31/2022 $378,000.00
4 9/30/2022 $-158,000.00
5 6/30/2022 $114,000.00
6 3/31/2022 $20,000.00
7 12/31/2021 $-5,000.00
8 9/30/2021 $3,000.00
9 6/30/2021 $-2,000.00
10 3/31/2021 $11,000.00
11 12/31/2020 $-9,000.00
12 9/30/2020 $7,000.00
13 6/30/2020 $2,000.00
14 3/31/2020 $-10,000.00
15 12/31/2019 $-4,000.00
16 9/30/2019 $-6,000.00
17 6/30/2019 $-1,000.00
18 3/31/2019 $15,000.00
19 12/31/2018 $-12,000.00
20 9/30/2018 $-4,000.00
21 6/30/2018 $7,000.00
22 3/31/2018 $-7,000.00
23 12/31/2017 $88,000.00
24 12/31/2016 $206,000.00
25 12/31/2015 $463,000.00
26 12/31/2014 $-69,000.00
27 12/31/2013 $-2,000.00
28 12/31/2012 $-20,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $12,055,000.00
2 9/30/2023 $2,980,000.00
3 6/30/2023 $1,926,000.00
4 3/31/2023 $4,569,000.00
5 12/31/2022 $9,617,000.00
6 9/30/2022 $2,092,000.00
7 6/30/2022 $1,775,000.00
8 3/31/2022 $2,162,000.00
9 12/31/2021 $6,590,000.00
10 12/31/2020 $5,992,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $2,600,000.00
3 12/31/2021 $1,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $9,500,000.00
2 6/30/2023 $6,500,000.00
3 3/31/2023 $4,600,000.00
4 9/30/2022 $2,100,000.00
5 6/30/2022 $3,900,000.00
6 3/31/2022 $2,200,000.00
7 9/30/2021 $5,000,000.00
8 6/30/2021 $3,400,000.00
9 3/31/2021 $1,400,000.00
10 9/30/2020 $2,900,000.00
11 6/30/2020 $900,000.00
12 3/31/2020 $1,000,000.00
13 9/30/2019 $2,500,000.00
14 6/30/2019 $1,300,000.00
15 3/31/2019 $700,000.00
16 9/30/2018 $14,700,000.00
17 6/30/2018 $13,000,000.00
18 3/31/2018 $9,200,000.00
19 9/30/2017 $1,800,000.00
20 6/30/2017 $1,500,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $12,100,000.00
2 12/31/2022 $9,617,000.00
3 12/31/2021 $6,590,000.00
4 12/31/2020 $5,992,000.00
5 12/31/2019 $2,592,000.00
6 12/31/2018 $15,311,000.00
7 12/31/2017 $2,480,000.00
8 12/31/2016 $2,339,000.00
9 12/31/2015 $1,827,000.00
10 12/31/2014 $3,840,000.00
11 12/31/2013 $6,117,000.00
12 12/31/2012 $2,797,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $700,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $3,398,000.00
2 9/30/2023 $3,614,000.00
3 6/30/2023 $3,182,000.00
4 3/31/2023 $3,733,000.00
5 12/31/2022 $3,449,000.00
6 9/30/2022 $4,365,000.00
7 6/30/2022 $4,419,000.00
8 3/31/2022 $4,965,000.00
9 12/31/2021 $4,024,000.00
10 9/30/2021 $4,471,000.00
11 6/30/2021 $5,140,000.00
12 3/31/2021 $5,573,000.00
13 12/31/2020 $4,123,000.00
14 9/30/2020 $4,158,000.00
15 6/30/2020 $3,911,000.00
16 3/31/2020 $3,875,000.00
17 12/31/2019 $3,236,000.00
18 9/30/2019 $3,811,000.00
19 6/30/2019 $3,811,000.00
20 3/31/2019 $3,505,000.00
21 12/31/2018 $3,656,000.00
22 9/30/2018 $4,278,000.00
23 6/30/2018 $4,554,000.00
24 3/31/2018 $3,140,000.00
25 12/31/2017 $2,762,000.00
26 9/30/2017 $2,738,000.00
27 6/30/2017 $2,701,000.00
28 3/31/2017 $2,868,000.00
29 12/31/2016 $2,733,000.00
30 9/30/2016 $3,300,000.00
31 6/30/2016 $3,400,000.00
32 3/31/2016 $3,500,000.00
33 12/31/2015 $3,167,000.00
34 3/31/2015 $3,100,000.00
35 12/31/2014 $3,112,000.00
36 6/30/2014 $4,400,000.00
37 3/31/2014 $4,600,000.00
38 12/31/2013 $4,359,000.00
39 9/30/2013 $5,300,000.00
40 6/30/2013 $5,900,000.00
41 3/31/2013 $4,700,000.00
42 12/31/2012 $4,720,000.00
43 9/30/2012 $4,800,000.00
44 6/30/2012 $4,600,000.00
45 12/31/2011 $5,135,000.00
46 12/31/2010 $5,715,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $1,300,000.00
Financials: AmortizationOfDeferredHedgeGains
Date Value
1 12/31/2023 $-3,900,000.00
2 9/30/2023 $-2,952,000.00
3 6/30/2023 $-1,968,000.00
4 3/31/2023 $-984,000.00
5 12/31/2022 $-3,900,000.00
6 9/30/2022 $-2,951,000.00
7 6/30/2022 $-1,968,000.00
8 3/31/2022 $-984,000.00
9 12/31/2021 $-3,900,000.00
10 9/30/2021 $-984,000.00
11 6/30/2021 $-1,967,000.00
12 3/31/2021 $-984,000.00
13 12/31/2020 $-4,008,000.00
14 9/30/2020 $-2,952,000.00
15 6/30/2020 $-1,967,000.00
16 3/31/2020 $-984,000.00
17 12/31/2019 $-3,960,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $1,300,000.00
2 9/30/2023 $989,000.00
3 6/30/2023 $659,000.00
4 3/31/2023 $329,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $823,000.00
7 6/30/2022 $493,000.00
8 3/31/2022 $263,000.00
9 12/31/2021 $1,411,000.00
10 9/30/2021 $1,560,000.00
11 6/30/2021 $1,032,000.00
12 3/31/2021 $603,000.00
13 12/31/2020 $3,881,000.00
14 9/30/2020 $2,888,000.00
15 6/30/2020 $1,903,000.00
16 3/31/2020 $956,000.00
17 12/31/2019 $3,323,000.00
18 9/30/2019 $2,465,000.00
19 6/30/2019 $1,614,000.00
20 3/31/2019 $455,000.00
21 12/31/2018 $2,884,000.00
22 12/31/2017 $1,990,000.00
23 12/31/2016 $2,688,000.00
24 12/31/2015 $2,990,000.00
25 12/31/2014 $3,156,000.00
26 12/31/2013 $3,184,000.00
27 12/31/2012 $3,746,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $3,200,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $3,400,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $5,300,000.00
10 9/30/2021 $4,200,000.00
11 6/30/2021 $3,100,000.00
12 3/31/2021 $1,800,000.00
13 12/31/2020 $7,500,000.00
14 9/30/2020 $5,600,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $8,100,000.00
18 9/30/2019 $6,100,000.00
19 6/30/2019 $4,100,000.00
20 3/31/2019 $2,100,000.00
21 12/31/2018 $6,200,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $1,900,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $190,000.00
2 9/30/2023 $91,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $78,000,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $77,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $128,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $27,000,000.00
12 3/31/2021 $113,000,000.00
13 12/31/2020 $725,483.00
14 3/31/2020 $100,000.00
15 12/31/2019 $490,149.00
16 9/30/2019 --
17 6/30/2019 $100,000.00
18 3/31/2019 $100,000.00
19 12/31/2018 $194,222.00
20 9/30/2018 $100,000.00
21 6/30/2018 $100,000.00
22 3/31/2018 $200,000.00
23 12/31/2017 $80,000.00
24 9/30/2017 $200,000.00
25 12/31/2016 $289,333.00
26 12/31/2015 $512,720.00
27 12/31/2014 $4,129,822.00
28 12/31/2013 $4,595,650.00
29 9/30/2013 $5,136,430.00
30 6/30/2013 $5,203,076.00
31 3/31/2013 $5,512,899.00
32 12/31/2012 $4,460,054.00
33 9/30/2012 $4,503,090.00
34 6/30/2012 $4,515,590.00
35 3/31/2012 $4,519,590.00
36 12/31/2011 $3,266,740.00
37 9/30/2011 $3,076,739.00
38 6/30/2011 $3,079,540.00
39 3/31/2011 $3,096,843.00
Financials: Assets
Date Value
1 12/31/2023 $1,537,601,000.00
2 9/30/2023 $1,585,459,000.00
3 6/30/2023 $1,550,470,000.00
4 3/31/2023 $1,525,730,000.00
5 12/31/2022 $1,490,042,000.00
6 9/30/2022 $1,533,576,000.00
7 6/30/2022 $1,509,746,000.00
8 3/31/2022 $1,534,205,000.00
9 12/31/2021 $1,317,454,000.00
10 9/30/2021 $1,202,331,000.00
11 6/30/2021 $1,280,782,000.00
12 3/31/2021 $1,212,480,000.00
13 12/31/2020 $1,048,130,000.00
14 9/30/2020 $1,023,234,000.00
15 6/30/2020 $999,104,000.00
16 3/31/2020 $1,061,221,000.00
17 12/31/2019 $971,425,000.00
18 9/30/2019 $1,072,629,000.00
19 6/30/2019 $1,081,154,000.00
20 3/31/2019 $1,089,652,000.00
21 12/31/2018 $959,889,000.00
22 9/30/2018 $1,091,552,000.00
23 6/30/2018 $1,145,117,000.00
24 3/31/2018 $644,495,000.00
25 12/31/2017 $494,095,000.00
26 9/30/2017 $506,360,000.00
27 6/30/2017 $512,284,000.00
28 3/31/2017 $497,692,000.00
29 12/31/2016 $444,137,000.00
30 9/30/2016 $500,438,000.00
31 6/30/2016 $529,934,000.00
32 3/31/2016 $568,205,000.00
33 12/31/2015 $513,142,000.00
34 9/30/2015 $598,829,000.00
35 6/30/2015 $623,566,000.00
36 3/31/2015 $598,789,000.00
37 12/31/2014 $535,965,000.00
38 9/30/2014 $627,425,000.00
39 6/30/2014 $633,720,000.00
40 3/31/2014 $611,816,000.00
41 12/31/2013 $528,489,000.00
42 9/30/2013 $629,260,000.00
43 6/30/2013 $714,300,000.00
44 3/31/2013 $699,584,000.00
45 12/31/2012 $544,736,000.00
46 9/30/2012 $595,421,000.00
47 6/30/2012 $610,656,000.00
48 3/31/2012 $624,375,000.00
49 12/31/2011 $503,915,000.00
50 12/31/2010 $525,019,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,120,399,000.00
2 9/30/2023 $1,171,014,000.00
3 6/30/2023 $1,137,268,000.00
4 3/31/2023 $1,113,741,000.00
5 12/31/2022 $1,076,932,000.00
6 9/30/2022 $1,158,187,000.00
7 6/30/2022 $1,140,527,000.00
8 3/31/2022 $1,166,519,000.00
9 12/31/2021 $945,167,000.00
10 9/30/2021 $820,426,000.00
11 6/30/2021 $899,390,000.00
12 3/31/2021 $828,446,000.00
13 12/31/2020 $668,414,000.00
14 9/30/2020 $648,163,000.00
15 6/30/2020 $616,660,000.00
16 3/31/2020 $665,569,000.00
17 12/31/2019 $578,039,000.00
18 9/30/2019 $661,507,000.00
19 6/30/2019 $677,422,000.00
20 3/31/2019 $679,704,000.00
21 12/31/2018 $599,853,000.00
22 9/30/2018 $739,288,000.00
23 6/30/2018 $788,637,000.00
24 3/31/2018 $417,733,000.00
25 12/31/2017 $343,404,000.00
26 9/30/2017 $407,189,000.00
27 6/30/2017 $413,252,000.00
28 3/31/2017 $398,182,000.00
29 12/31/2016 $345,810,000.00
30 9/30/2016 $401,177,000.00
31 6/30/2016 $430,227,000.00
32 3/31/2016 $460,286,000.00
33 12/31/2015 $402,024,000.00
34 9/30/2015 $482,631,000.00
35 6/30/2015 $508,231,000.00
36 3/31/2015 $479,536,000.00
37 12/31/2014 $414,894,000.00
38 9/30/2014 $503,691,000.00
39 6/30/2014 $510,593,000.00
40 3/31/2014 $485,107,000.00
41 12/31/2013 $401,725,000.00
42 9/30/2013 $504,214,000.00
43 6/30/2013 $587,160,000.00
44 3/31/2013 $567,104,000.00
45 12/31/2012 $412,139,000.00
46 9/30/2012 $465,004,000.00
47 6/30/2012 $470,292,000.00
48 3/31/2012 $475,815,000.00
49 12/31/2011 $356,488,000.00
50 12/31/2010 $344,660,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $521,743,000.00
2 9/30/2023 $469,783,000.00
3 6/30/2023 $418,325,000.00
4 3/31/2023 $376,234,000.00
5 12/31/2022 $298,943,000.00
6 9/30/2022 $229,364,000.00
7 6/30/2022 $104,952,000.00
8 3/31/2022 $74,438,000.00
9 12/31/2021 $85,203,000.00
10 9/30/2021 $186,000.00
11 6/30/2021 $179,000.00
12 3/31/2021 $179,000.00
13 12/31/2020 $82,000.00
14 9/30/2020 $10,154,000.00
15 6/30/2020 $11,530,000.00
16 3/31/2020 $12,558,000.00
17 12/31/2019 $11,643,000.00
18 9/30/2019 $12,847,000.00
19 6/30/2019 $12,662,000.00
20 3/31/2019 $12,682,000.00
21 12/31/2018 $8,939,000.00
22 9/30/2018 $7,630,000.00
23 6/30/2018 $5,210,000.00
24 3/31/2018 $7,069,000.00
25 12/31/2017 $4,696,000.00
26 9/30/2017 $5,590,000.00
27 6/30/2017 $4,777,000.00
28 3/31/2017 $5,185,000.00
29 12/31/2016 $5,540,000.00
30 9/30/2016 $4,704,000.00
31 6/30/2016 $5,240,000.00
32 3/31/2016 $7,126,000.00
33 12/31/2015 $4,808,000.00
34 9/30/2015 $6,904,000.00
35 6/30/2015 $2,844,000.00
36 3/31/2015 $6,033,000.00
37 12/31/2014 $4,522,000.00
38 9/30/2014 $7,839,000.00
39 6/30/2014 $7,695,000.00
40 3/31/2014 $7,579,000.00
41 12/31/2013 $5,034,000.00
42 9/30/2013 $6,869,000.00
43 6/30/2013 $8,386,000.00
44 3/31/2013 $5,285,000.00
45 12/31/2012 $5,188,000.00
46 9/30/2012 $7,874,000.00
47 6/30/2012 $5,151,000.00
48 3/31/2012 $5,864,000.00
49 12/31/2011 $4,898,000.00
50 9/30/2011 $5,890,000.00
51 6/30/2011 $6,109,000.00
52 3/31/2011 $6,151,000.00
53 12/31/2010 $14,297,000.00
54 12/31/2009 $29,457,000.00
55 12/31/2008 $150,353,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $521,743,000.00
2 9/30/2023 $469,783,000.00
3 6/30/2023 $418,325,000.00
4 3/31/2023 $376,234,000.00
5 12/31/2022 $298,943,000.00
6 9/30/2022 $229,364,000.00
7 6/30/2022 $104,952,000.00
8 3/31/2022 $74,438,000.00
9 12/31/2021 $85,203,000.00
10 9/30/2021 $186,000.00
11 6/30/2021 $179,000.00
12 3/31/2021 $179,000.00
13 12/31/2020 $82,000.00
14 9/30/2020 $10,154,000.00
15 6/30/2020 $11,530,000.00
16 3/31/2020 $12,558,000.00
17 12/31/2019 $11,643,000.00
18 9/30/2019 $12,847,000.00
19 6/30/2019 $12,662,000.00
20 3/31/2019 $12,682,000.00
21 12/31/2018 $8,939,000.00
22 9/30/2018 $7,630,000.00
23 6/30/2018 $5,210,000.00
24 3/31/2018 $7,069,000.00
25 12/31/2017 $4,696,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $222,800,000.00
2 9/30/2023 $170,840,000.00
3 6/30/2023 $119,382,000.00
4 3/31/2023 $77,291,000.00
5 12/31/2022 $213,740,000.00
6 9/30/2022 $144,161,000.00
7 6/30/2022 $19,749,000.00
8 3/31/2022 $-10,765,000.00
9 12/31/2021 $85,121,000.00
10 9/30/2021 $104,000.00
11 6/30/2021 $97,000.00
12 3/31/2021 $97,000.00
13 12/31/2020 $-11,561,000.00
14 9/30/2020 $-1,489,000.00
15 6/30/2020 $-113,000.00
16 3/31/2020 $915,000.00
17 12/31/2019 $2,704,000.00
18 9/30/2019 $3,908,000.00
19 6/30/2019 $3,723,000.00
20 3/31/2019 $3,743,000.00
21 12/31/2018 $4,243,000.00
22 9/30/2018 $2,934,000.00
23 6/30/2018 $514,000.00
24 3/31/2018 $2,373,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $20,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $20,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $200,000,000.00
32 5/31/2016 $200,000,000.00
33 3/31/2016 $200,000,000.00
34 12/31/2015 $200,000,000.00
35 9/30/2015 $200,000,000.00
36 6/30/2015 $200,000,000.00
37 3/31/2015 $200,000,000.00
38 12/31/2014 $200,000,000.00
39 9/30/2014 $200,000,000.00
40 6/30/2014 $200,000,000.00
41 3/31/2014 $200,000,000.00
42 12/31/2013 $200,000,000.00
43 9/30/2013 $200,000,000.00
44 6/30/2013 $200,000,000.00
45 3/31/2013 $200,000,000.00
46 12/31/2012 $100,000,000.00
47 9/30/2012 $200,000,000.00
48 6/30/2012 $200,000,000.00
49 3/31/2012 $100,000,000.00
50 12/31/2011 $100,000,000.00
51 12/31/2010 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $8,650,046.00
2 9/30/2023 $8,795,908.00
3 6/30/2023 $9,008,476.00
4 3/31/2023 $9,088,972.00
5 12/31/2022 $9,048,603.00
6 9/30/2022 $9,035,469.00
7 6/30/2022 $9,211,626.00
8 3/31/2022 $9,651,000.00
9 12/31/2021 $9,725,760.00
10 9/30/2021 $9,723,838.00
11 6/30/2021 $9,709,613.00
12 3/31/2021 $9,468,042.00
13 12/31/2020 $9,462,774.00
14 9/30/2020 $9,461,540.00
15 6/30/2020 $9,461,412.00
16 3/31/2020 $9,366,641.00
17 12/31/2019 $9,365,768.00
18 9/30/2019 $9,364,959.00
19 6/30/2019 $9,364,959.00
20 3/31/2019 $9,342,894.00
21 12/31/2018 $9,293,794.00
22 9/30/2018 $9,288,673.00
23 6/30/2018 $9,219,470.00
24 3/31/2018 $9,209,913.00
25 12/31/2017 $9,100,923.00
26 9/30/2017 $9,098,221.00
27 6/30/2017 $9,098,221.00
28 3/31/2017 $9,070,317.00
29 12/31/2016 $9,031,263.00
30 12/31/2015 $89,438,466.00
31 12/31/2014 $88,748,638.00
32 12/31/2013 $86,545,000.00
33 12/31/2012 $63,664,115.00
34 12/31/2011 $62,012,962.00
35 12/31/2010 $32,667,504.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2023 $87,000.00
2 9/30/2023 $88,000.00
3 6/30/2023 $90,000.00
4 3/31/2023 $91,000.00
5 12/31/2022 $90,000.00
6 12/31/2021 $97,000.00
7 12/31/2020 $95,000.00
8 12/31/2019 $94,000.00
9 12/31/2018 $92,000.00
10 12/31/2017 $91,000.00
11 12/31/2016 $90,000.00
12 12/31/2015 $894,000.00
13 12/31/2014 $888,000.00
14 12/31/2013 $866,000.00
15 9/30/2013 $866,000.00
16 6/30/2013 $866,000.00
17 3/31/2013 $867,000.00
18 12/31/2012 $637,000.00
19 9/30/2012 $637,000.00
20 12/31/2011 $620,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $79,948,000.00
2 9/30/2023 $67,327,000.00
3 6/30/2023 $42,720,000.00
4 3/31/2023 $18,040,000.00
5 12/31/2022 $294,124,000.00
6 9/30/2022 $264,634,000.00
7 6/30/2022 $204,993,000.00
8 3/31/2022 $133,585,000.00
9 12/31/2021 $302,765,000.00
10 9/30/2021 $47,443,000.00
11 6/30/2021 $175,820,000.00
12 3/31/2021 $62,110,000.00
13 12/31/2020 $79,453,000.00
14 9/30/2020 $61,626,000.00
15 6/30/2020 $6,221,000.00
16 3/31/2020 $-607,000.00
17 12/31/2019 $-15,090,000.00
18 9/30/2019 $-9,489,000.00
19 6/30/2019 $-596,000.00
20 3/31/2019 $-5,620,000.00
21 12/31/2018 $-48,675,000.00
22 9/30/2018 $-31,279,000.00
23 6/30/2018 $-21,584,000.00
24 3/31/2018 $-13,218,000.00
25 12/31/2017 $63,138,000.00
26 9/30/2017 $9,726,000.00
27 6/30/2017 $3,780,000.00
28 3/31/2017 $864,000.00
29 12/31/2016 $14,208,000.00
30 9/30/2016 $15,319,000.00
31 6/30/2016 $-15,072,000.00
32 3/31/2016 $-5,650,000.00
33 12/31/2015 $-11,925,000.00
34 9/30/2015 $-1,288,000.00
35 6/30/2015 $133,000.00
36 3/31/2015 $-9,016,000.00
37 12/31/2014 $-32,004,000.00
38 9/30/2014 $-6,130,000.00
39 6/30/2014 $3,620,000.00
40 3/31/2014 $-8,724,000.00
41 12/31/2013 $-26,869,000.00
42 9/30/2013 $-2,677,000.00
43 6/30/2013 $-22,310,000.00
44 3/31/2013 $-12,040,000.00
45 12/31/2012 $-31,169,000.00
46 9/30/2012 $3,253,000.00
47 6/30/2012 $-3,815,000.00
48 3/31/2012 $-10,884,000.00
49 12/31/2011 $-53,109,000.00
50 9/30/2011 $-6,810,000.00
51 6/30/2011 $-21,522,000.00
52 3/31/2011 $-11,796,000.00
53 12/31/2010 $-52,226,000.00
54 12/31/2009 $-52,918,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,609,364,000.00
2 9/30/2023 $2,015,264,000.00
3 6/30/2023 $1,344,529,000.00
4 3/31/2023 $664,365,000.00
5 12/31/2022 $3,617,230,000.00
6 9/30/2022 $871,385,000.00
7 6/30/2022 $2,049,225,000.00
8 3/31/2022 $1,011,254,000.00
9 12/31/2021 $3,498,751,000.00
10 9/30/2021 $2,719,333,000.00
11 6/30/2021 $1,901,818,000.00
12 3/31/2021 $845,077,000.00
13 12/31/2020 $2,619,594,000.00
14 9/30/2020 $1,878,420,000.00
15 6/30/2020 $597,956,000.00
16 3/31/2020 $568,861,000.00
17 12/31/2019 $2,280,353,000.00
18 9/30/2019 $584,952,000.00
19 6/30/2019 $1,164,937,000.00
20 3/31/2019 $552,656,000.00
21 12/31/2018 $2,530,996,000.00
22 9/30/2018 $1,939,484,000.00
23 6/30/2018 $1,171,463,000.00
24 3/31/2018 $382,162,000.00
25 12/31/2017 $1,584,506,000.00
26 9/30/2017 $418,773,000.00
27 6/30/2017 $787,629,000.00
28 3/31/2017 $374,174,000.00
29 12/31/2016 $1,653,637,000.00
30 9/30/2016 $1,284,354,000.00
31 6/30/2016 $868,354,000.00
32 3/31/2016 $416,730,000.00
33 12/31/2015 $1,694,113,000.00
34 9/30/2015 $1,317,433,000.00
35 6/30/2015 $860,426,000.00
36 3/31/2015 $404,753,000.00
37 12/31/2014 $1,750,289,000.00
38 9/30/2014 $1,345,994,000.00
39 6/30/2014 $860,729,000.00
40 3/31/2014 $391,268,000.00
41 12/31/2013 $1,923,489,000.00
42 9/30/2013 $1,491,563,000.00
43 6/30/2013 $549,407,000.00
44 3/31/2013 $446,695,000.00
45 12/31/2012 $1,677,772,000.00
46 9/30/2012 $1,289,593,000.00
47 6/30/2012 $453,838,000.00
48 3/31/2012 $399,476,000.00
49 12/31/2011 $1,545,282,000.00
50 9/30/2011 $1,202,121,000.00
51 6/30/2011 $787,500,000.00
52 3/31/2011 $344,335,000.00
53 12/31/2010 $1,593,745,000.00
54 12/31/2009 $1,452,947,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $20,221,000.00
2 12/31/2022 $75,617,000.00
3 12/31/2021 $78,005,000.00
4 12/31/2020 $19,673,000.00
5 12/31/2019 $35,000.00
6 12/31/2018 $-99,000.00
7 12/31/2017 $-659,000.00
8 12/31/2016 $232,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $-492,000.00
12 12/31/2012 $16,000.00
13 12/31/2011 $-89,000.00
14 12/31/2010 $-637,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,373,000.00
2 12/31/2022 $17,679,000.00
3 12/31/2021 $19,382,000.00
4 12/31/2020 $2,946,000.00
5 12/31/2019 $-403,000.00
6 12/31/2018 $3,786,000.00
7 12/31/2017 $1,054,000.00
8 12/31/2016 $962,000.00
9 12/31/2015 $235,000.00
10 12/31/2014 $160,000.00
11 12/31/2013 $192,000.00
12 12/31/2012 $334,000.00
13 12/31/2011 $759,000.00
14 12/31/2010 $-145,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $3,393,000.00
5 12/31/2022 $3,500,000.00
6 9/30/2022 $3,647,000.00
7 6/30/2022 $3,774,000.00
8 3/31/2022 $3,901,000.00
9 12/31/2021 $4,000,000.00
10 12/31/2020 --
11 3/31/2020 $74,000.00
12 12/31/2019 $74,000.00
13 9/30/2019 $74,000.00
14 6/30/2019 $64,000.00
15 3/31/2019 $64,000.00
16 12/31/2018 $64,000.00
17 9/30/2018 $64,000.00
18 6/30/2018 $64,000.00
19 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,993,000.00
2 12/31/2022 $3,184,000.00
3 12/31/2021 $-1,585,000.00
4 12/31/2020 $-9,038,000.00
5 12/31/2019 $-3,202,000.00
6 12/31/2018 $-13,092,000.00
7 12/31/2017 $-45,868,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $-7,385,000.00
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 $-556,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $3,246,000.00
2 6/30/2023 $3,651,000.00
3 3/31/2023 $3,854,000.00
4 12/31/2022 $4,057,000.00
5 9/30/2022 $4,259,000.00
6 6/30/2022 $4,462,000.00
7 3/31/2022 $4,565,000.00
8 12/31/2021 $4,701,000.00
9 9/30/2021 $3,608,000.00
10 6/30/2021 $2,184,000.00
11 3/31/2021 $2,615,000.00
12 12/31/2020 $8,936,000.00
13 9/30/2020 $9,930,000.00
14 6/30/2020 $10,915,000.00
15 12/31/2019 $12,481,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $53,256,000.00
2 9/30/2023 $54,898,000.00
3 6/30/2023 $55,542,000.00
4 3/31/2023 $55,956,000.00
5 12/31/2022 $56,169,000.00
6 9/30/2022 $61,224,000.00
7 6/30/2022 $63,037,000.00
8 3/31/2022 $62,279,000.00
9 12/31/2021 $60,285,000.00
10 9/30/2021 $70,683,000.00
11 6/30/2021 $68,743,000.00
12 3/31/2021 $66,795,000.00
13 12/31/2020 $62,899,000.00
14 9/30/2020 $50,036,000.00
15 6/30/2020 $54,494,000.00
16 3/31/2020 $59,308,000.00
17 12/31/2019 $53,993,000.00
18 9/30/2019 $54,784,000.00
19 6/30/2019 $52,193,000.00
20 3/31/2019 $53,578,000.00
21 12/31/2018 $52,645,000.00
22 9/30/2018 $45,964,000.00
23 6/30/2018 $43,763,000.00
24 3/31/2018 $58,692,000.00
25 12/31/2017 $53,853,000.00
26 12/31/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,756,000.00
2 9/30/2023 $1,117,000.00
3 6/30/2023 $550,000.00
4 3/31/2023 $213,000.00
5 12/31/2022 $5,289,000.00
6 9/30/2022 $-939,000.00
7 6/30/2022 $-2,752,000.00
8 3/31/2022 $-1,994,000.00
9 12/31/2021 $356,000.00
10 9/30/2021 $-7,784,000.00
11 6/30/2021 $-5,844,000.00
12 3/31/2021 $-3,896,000.00
13 12/31/2020 $-8,420,000.00
14 12/31/2014 $17,000.00
15 12/31/2013 $-5,000.00
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $-20,000.00
19 9/30/2012 $-24,000.00
20 6/30/2012 $-24,000.00
21 3/31/2012 $-24,000.00
22 12/31/2011 $-25,000.00
23 9/30/2011 $-282,000.00
24 6/30/2011 $-214,000.00
25 3/31/2011 $-215,000.00
26 12/31/2010 $-600,000.00
27 12/31/2009 $24,220,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $14,518,000.00
2 12/31/2022 $17,723,000.00
3 12/31/2021 $17,836,000.00
4 12/31/2020 $19,290,000.00
5 12/31/2019 $21,170,000.00
6 12/31/2018 $8,965,000.00
7 12/31/2017 $376,000.00
8 12/31/2016 $663,000.00
9 12/31/2015 $634,000.00
10 12/31/2014 $711,000.00
11 12/31/2013 $1,371,000.00
12 12/31/2012 $1,864,000.00
13 12/31/2011 $2,236,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-237,000.00
2 12/31/2022 $2,105,000.00
3 12/31/2021 $1,941,000.00
4 12/31/2020 $618,000.00
5 12/31/2019 $-382,000.00
6 12/31/2018 $-2,749,000.00
7 12/31/2017 $-7,985,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $-1,343,000.00
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 $-100,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $71,230,000.00
2 12/31/2022 $77,968,000.00
3 12/31/2021 $82,390,000.00
4 12/31/2020 $89,476,000.00
5 12/31/2019 $91,357,000.00
6 12/31/2018 $73,958,000.00
7 12/31/2017 $64,644,000.00
8 12/31/2016 $98,215,000.00
9 12/31/2015 $103,942,000.00
10 12/31/2014 $100,673,000.00
11 12/31/2013 $89,651,000.00
12 12/31/2012 $79,910,000.00
13 12/31/2011 $69,005,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $3,965,000.00
2 12/31/2022 $5,268,000.00
3 12/31/2021 $4,283,000.00
4 12/31/2020 $2,896,000.00
5 12/31/2019 $2,525,000.00
6 12/31/2018 $2,826,000.00
7 12/31/2017 $1,654,000.00
8 12/31/2016 $2,088,000.00
9 12/31/2015 $3,007,000.00
10 12/31/2014 $3,333,000.00
11 12/31/2013 $2,832,000.00
12 12/31/2012 $2,816,000.00
13 12/31/2011 $3,012,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $53,256,000.00
2 12/31/2022 $56,169,000.00
3 12/31/2021 $60,285,000.00
4 12/31/2020 $62,899,000.00
5 12/31/2019 $53,993,000.00
6 6/30/2014 $90,400,000.00
7 12/31/2013 $88,300,000.00
8 9/30/2012 $71,200,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $67,774,000.00
2 12/31/2022 $73,892,000.00
3 12/31/2021 $78,121,000.00
4 12/31/2020 $82,189,000.00
5 12/31/2019 $75,163,000.00
6 12/31/2018 $61,610,000.00
7 12/31/2017 $54,229,000.00
8 12/31/2016 $663,000.00
9 12/31/2015 $631,000.00
10 12/31/2014 $694,000.00
11 12/31/2013 $1,372,000.00
12 12/31/2012 $1,860,000.00
13 12/31/2011 $2,212,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $4,317,000.00
2 12/31/2022 $4,995,000.00
3 12/31/2021 $5,408,000.00
4 12/31/2020 $8,010,000.00
5 12/31/2019 $25,731,000.00
6 12/31/2018 $32,325,000.00
7 12/31/2017 $46,873,000.00
8 12/31/2016 $78,236,000.00
9 12/31/2015 $82,055,000.00
10 12/31/2014 $76,264,000.00
11 12/31/2013 $70,169,000.00
12 12/31/2012 $52,088,000.00
13 12/31/2011 $41,770,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $220,000.00
2 12/31/2022 $397,000.00
3 12/31/2021 $251,000.00
4 12/31/2020 $585,000.00
5 12/31/2019 $540,000.00
6 12/31/2018 $418,000.00
7 12/31/2017 $285,000.00
8 12/31/2016 $194,000.00
9 12/31/2015 $371,000.00
10 12/31/2014 $685,000.00
11 12/31/2013 $703,000.00
12 12/31/2012 $695,000.00
13 12/31/2011 $646,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $41,308,000.00
2 12/31/2022 $44,870,000.00
3 12/31/2021 $47,857,000.00
4 12/31/2020 $50,117,000.00
5 12/31/2019 $32,080,000.00
6 12/31/2018 $21,547,000.00
7 12/31/2017 $4,614,000.00
8 12/31/2016 $1,134,000.00
9 12/31/2015 $778,000.00
10 12/31/2014 $16,000.00
11 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $7,794,000.00
2 12/31/2022 $5,807,000.00
3 12/31/2021 $6,457,000.00
4 12/31/2020 $6,524,000.00
5 12/31/2019 $3,523,000.00
6 12/31/2018 $4,717,000.00
7 12/31/2017 $3,692,000.00
8 12/31/2016 $4,465,000.00
9 12/31/2015 $4,819,000.00
10 12/31/2014 $5,434,000.00
11 12/31/2013 $4,893,000.00
12 12/31/2012 $5,838,000.00
13 12/31/2011 $5,979,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2023 $2,832,000.00
2 12/31/2022 $2,885,000.00
3 12/31/2021 $4,415,000.00
4 12/31/2020 $7,374,000.00
5 12/31/2019 $7,594,000.00
6 12/31/2018 $8,031,000.00
7 12/31/2017 $7,011,000.00
8 12/31/2016 $10,747,000.00
9 12/31/2015 $11,628,000.00
10 12/31/2014 $13,214,000.00
11 12/31/2013 $8,245,000.00
12 12/31/2012 $16,936,000.00
13 12/31/2011 $13,713,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $3,456,000.00
2 12/31/2022 $4,100,000.00
3 12/31/2021 $4,269,000.00
4 12/31/2020 $7,287,000.00
5 12/31/2019 $16,194,000.00
6 12/31/2018 $12,348,000.00
7 12/31/2017 $10,415,000.00
8 12/31/2016 $97,552,000.00
9 12/31/2015 $103,311,000.00
10 12/31/2014 $99,979,000.00
11 3/31/2014 $91,500,000.00
12 12/31/2013 $88,279,000.00
13 9/30/2013 $93,200,000.00
14 6/30/2013 $91,700,000.00
15 3/31/2013 $82,900,000.00
16 12/31/2012 $78,050,000.00
17 12/31/2011 $66,793,000.00
18 12/31/2010 $46,528,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $4,335,000.00
2 12/31/2022 $4,559,000.00
3 12/31/2021 $4,749,000.00
4 12/31/2020 $5,688,000.00
5 12/31/2019 $7,107,000.00
6 12/31/2018 $8,665,000.00
7 12/31/2017 --
8 12/31/2013 --
9 12/31/2012 $60,000.00
10 12/31/2011 $176,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $956,000.00
2 12/31/2022 $914,000.00
3 12/31/2021 $476,000.00
4 12/31/2020 $754,000.00
5 12/31/2019 $243,000.00
6 12/31/2018 $300,000.00
7 12/31/2017 $376,000.00
8 12/31/2016 $663,000.00
9 12/31/2015 $634,000.00
10 12/31/2014 $711,000.00
11 12/31/2013 $1,006,000.00
12 12/31/2012 $739,000.00
13 12/31/2011 $849,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 9/30/2023 $2,380,000.00
2 6/30/2023 $2,087,000.00
3 3/31/2023 $1,795,000.00
4 12/31/2022 $1,521,000.00
5 12/31/2021 --
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2023 --
2 12/31/2022 $27,438,000.00
3 12/31/2021 $24,200,000.00
4 12/31/2020 $32,921,000.00
5 12/31/2019 $31,221,000.00
6 12/31/2018 $34,699,000.00
7 12/31/2017 $33,884,000.00
8 12/31/2016 $34,014,000.00
9 12/31/2015 $31,872,000.00
10 12/31/2014 $32,310,000.00
11 12/31/2013 $14,657,000.00
12 12/31/2012 $37,461,000.00
13 12/31/2011 $29,216,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $-1,200,000.00
2 12/31/2022 $-19,055,000.00
3 12/31/2021 $7,892,000.00
4 12/31/2020 $11,948,000.00
5 12/31/2019 $15,500,000.00
6 12/31/2018 $-6,300,000.00
7 12/31/2017 $11,109,000.00
8 12/31/2016 $4,868,000.00
9 12/31/2015 $-2,820,000.00
10 12/31/2014 $3,422,000.00
11 12/31/2013 $13,536,000.00
12 12/31/2012 $6,758,000.00
13 12/31/2011 $-1,015,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $240,000.00
2 12/31/2022 $19,687,000.00
3 12/31/2021 $4,106,000.00
4 12/31/2020 $-9,800,000.00
5 12/31/2019 $-11,156,000.00
6 12/31/2018 $9,700,000.00
7 12/31/2017 $-5,808,000.00
8 12/31/2016 $-2,094,000.00
9 6/30/2016 $-12,200,000.00
10 12/31/2015 $8,460,000.00
11 12/31/2014 $-15,797,000.00
12 12/31/2013 $-10,710,000.00
13 12/31/2012 $12,183,000.00
14 12/31/2011 $9,029,000.00
Financials: DefinedBenefitPlanAdministrationExpenses
Date Value
1 12/31/2023 $1,000,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2023 $-905,000.00
2 6/30/2023 $-604,000.00
3 3/31/2023 $-302,000.00
4 9/30/2022 $-209,000.00
5 6/30/2022 $-418,000.00
6 3/31/2022 $-209,000.00
7 9/30/2021 $-321,000.00
8 6/30/2021 $-642,000.00
9 3/31/2021 $-321,000.00
10 9/30/2020 $-789,000.00
11 6/30/2020 $-263,000.00
12 3/31/2020 $-263,000.00
13 9/30/2019 $-857,000.00
14 6/30/2019 $-580,000.00
15 3/31/2019 $-300,000.00
16 9/30/2018 $-813,000.00
17 6/30/2018 $-542,000.00
18 3/31/2018 $-271,000.00
19 9/30/2017 $-796,000.00
20 6/30/2017 $-536,000.00
21 3/31/2017 $-268,000.00
22 9/30/2016 $-340,000.00
23 6/30/2016 $-223,000.00
24 3/31/2016 $-223,000.00
25 9/30/2015 $-560,000.00
26 6/30/2015 $-211,000.00
27 3/31/2015 $-211,000.00
28 9/30/2014 $-573,000.00
29 6/30/2014 $-191,000.00
30 3/31/2014 $-191,000.00
31 9/30/2013 $-2,154,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2023 --
2 12/31/2022 $25,917,000.00
3 12/31/2021 $12,595,000.00
4 12/31/2020 $10,237,000.00
5 12/31/2019 $7,801,000.00
6 12/31/2018 $8,031,000.00
7 12/31/2017 $3,524,000.00
8 12/31/2016 $-335,000.00
9 12/31/2015 $-4,919,000.00
10 12/31/2014 $-9,453,000.00
11 12/31/2013 $-13,228,000.00
12 12/31/2012 $-9,109,000.00
13 12/31/2011 $-6,313,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.05
9 12/31/2015 $0.04
10 12/31/2014 $0.05
11 9/30/2014 $0.05
12 12/31/2013 $0.04
13 12/31/2012 $0.05
14 12/31/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.08
8 12/31/2016 $0.08
9 12/31/2015 $0.08
10 12/31/2014 $0.08
11 12/31/2013 $0.08
12 12/31/2012 $0.08
13 12/31/2011 $0.08
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $2,200,000.00
2 11/30/2023 $78,700,000.00
3 12/31/2022 $82,752,000.00
4 12/31/2021 $105,874,000.00
5 12/31/2020 $113,800,000.00
6 12/31/2019 $107,026,000.00
7 12/31/2018 $107,909,000.00
8 12/31/2017 $118,812,000.00
9 12/31/2016 $113,436,000.00
10 12/31/2015 $115,055,000.00
11 12/31/2014 $121,955,000.00
12 12/31/2013 $104,924,000.00
13 12/31/2012 $114,330,000.00
14 12/31/2011 $99,425,000.00
15 12/31/2010 $87,510,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $6,018,000.00
2 12/31/2022 $5,859,000.00
3 12/31/2021 $5,866,000.00
4 12/31/2020 $5,904,000.00
5 12/31/2019 $15,610,000.00
6 12/31/2018 $5,558,000.00
7 12/31/2017 $5,418,000.00
8 12/31/2016 $9,429,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $6,900,000.00
2 11/30/2023 $6,900,000.00
3 12/31/2022 $11,900,000.00
4 12/31/2021 $1,100,000.00
5 12/31/2020 $1,500,000.00
6 12/31/2019 $2,511,000.00
7 12/31/2018 $4,668,000.00
8 12/31/2017 $3,700,000.00
9 12/31/2016 $5,384,000.00
10 12/31/2015 $5,300,000.00
11 9/30/2015 $4,200,000.00
12 12/31/2014 $4,676,000.00
13 12/31/2013 $472,000.00
14 12/31/2012 $1,147,000.00
15 12/31/2011 --
Financials: DefinedBenefitPlanCurtailments
Date Value
1 12/31/2023 $78,732,000.00
2 12/31/2022 --
3 12/31/2020 --
4 12/31/2019 $349,000.00
5 12/31/2018 --
6 12/31/2017 $-310,000.00
7 6/30/2017 $1,500,000.00
8 12/31/2016 $-181,000.00
9 12/31/2015 $272,000.00
10 12/31/2014 --
11 12/31/2013 $910,000.00
12 12/31/2012 --
13 12/31/2011 --
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $3,249,000.00
2 9/30/2023 $2,437,000.00
3 6/30/2023 $1,625,000.00
4 3/31/2023 $812,000.00
5 12/31/2022 $4,706,000.00
6 9/30/2022 $1,177,000.00
7 6/30/2022 $2,354,000.00
8 3/31/2022 $1,177,000.00
9 12/31/2021 $4,560,000.00
10 9/30/2021 $3,420,000.00
11 6/30/2021 $2,280,000.00
12 3/31/2021 $1,140,000.00
13 12/31/2020 $4,840,000.00
14 9/30/2020 $3,630,000.00
15 6/30/2020 $1,210,000.00
16 3/31/2020 $1,210,000.00
17 12/31/2019 $5,162,000.00
18 9/30/2019 $1,339,000.00
19 6/30/2019 $2,489,000.00
20 3/31/2019 $1,194,000.00
21 12/31/2018 $5,309,000.00
22 9/30/2018 $3,981,000.00
23 6/30/2018 $2,654,000.00
24 3/31/2018 $1,327,000.00
25 12/31/2017 $6,538,000.00
26 9/30/2017 $4,852,000.00
27 6/30/2017 $3,168,000.00
28 3/31/2017 $1,584,000.00
29 12/31/2016 $6,224,000.00
30 9/30/2016 $1,561,000.00
31 6/30/2016 $1,551,000.00
32 3/31/2016 $1,551,000.00
33 12/31/2015 $6,172,000.00
34 9/30/2015 $1,563,000.00
35 6/30/2015 $1,523,000.00
36 3/31/2015 $1,523,000.00
37 12/31/2014 $6,041,000.00
38 9/30/2014 $4,530,000.00
39 6/30/2014 $3,020,000.00
40 3/31/2014 $1,510,000.00
41 12/31/2013 $5,225,000.00
42 9/30/2013 $3,918,000.00
43 6/30/2013 $2,612,000.00
44 3/31/2013 $1,306,000.00
45 12/31/2012 $4,897,000.00
46 9/30/2012 $3,672,000.00
47 6/30/2012 $2,448,000.00
48 3/31/2012 $1,224,000.00
49 12/31/2011 $5,505,000.00
50 9/30/2011 $4,128,000.00
51 6/30/2011 $1,376,000.00
52 12/31/2010 $4,926,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $2,200,000.00
2 11/30/2023 $78,700,000.00
3 12/31/2022 $81,231,000.00
4 12/31/2021 $94,269,000.00
5 12/31/2020 $91,143,000.00
6 12/31/2019 $83,606,000.00
7 12/31/2018 $81,241,000.00
8 12/31/2017 $88,452,000.00
9 12/31/2016 $79,087,000.00
10 12/31/2015 $78,264,000.00
11 12/31/2014 $80,192,000.00
12 12/31/2013 $77,039,000.00
13 12/31/2012 $67,760,000.00
14 12/31/2011 $63,896,000.00
15 12/31/2010 $68,725,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 --
2 12/31/2022 $-1,521,000.00
3 12/31/2021 $-11,600,000.00
4 12/31/2020 $-22,684,000.00
5 12/31/2019 $-23,420,000.00
6 12/31/2018 $-26,668,000.00
7 12/31/2017 $-30,400,000.00
8 12/31/2016 $-34,349,000.00
9 12/31/2015 $-36,791,000.00
10 12/31/2014 $-41,763,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $4,419,000.00
2 9/30/2023 $3,314,000.00
3 6/30/2023 $2,209,000.00
4 3/31/2023 $1,104,000.00
5 12/31/2022 $2,424,000.00
6 9/30/2022 $606,000.00
7 6/30/2022 $1,212,000.00
8 3/31/2022 $606,000.00
9 12/31/2021 $2,019,000.00
10 9/30/2021 $505,000.00
11 6/30/2021 $1,010,000.00
12 3/31/2021 $505,000.00
13 12/31/2020 $2,892,000.00
14 9/30/2020 $2,169,000.00
15 6/30/2020 $723,000.00
16 3/31/2020 $723,000.00
17 12/31/2019 $3,730,000.00
18 9/30/2019 $881,000.00
19 6/30/2019 $2,018,000.00
20 3/31/2019 $1,045,000.00
21 12/31/2018 $3,853,000.00
22 9/30/2018 $2,889,000.00
23 6/30/2018 $1,926,000.00
24 3/31/2018 $963,000.00
25 12/31/2017 $4,663,000.00
26 9/30/2017 $1,153,000.00
27 6/30/2017 $2,356,000.00
28 3/31/2017 $1,178,000.00
29 12/31/2016 $4,901,000.00
30 9/30/2016 $1,179,000.00
31 6/30/2016 $2,542,000.00
32 3/31/2016 $1,271,000.00
33 12/31/2015 $5,099,000.00
34 9/30/2015 $1,300,000.00
35 6/30/2015 $2,500,000.00
36 3/31/2015 $1,250,000.00
37 12/31/2014 $5,123,000.00
38 9/30/2014 $1,280,000.00
39 6/30/2014 $1,280,000.00
40 3/31/2014 $1,280,000.00
41 12/31/2013 $4,750,000.00
42 9/30/2013 $1,188,000.00
43 6/30/2013 $2,375,000.00
44 3/31/2013 $1,188,000.00
45 12/31/2012 $4,885,000.00
46 9/30/2012 $3,663,000.00
47 6/30/2012 $2,442,000.00
48 3/31/2012 $1,221,000.00
49 12/31/2011 $4,609,000.00
50 9/30/2011 $1,152,000.00
51 6/30/2011 $1,152,000.00
52 12/31/2010 $4,744,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $32,817,000.00
2 9/30/2023 $1,782,000.00
3 6/30/2023 $1,188,000.00
4 3/31/2023 $594,000.00
5 12/31/2022 $-1,447,000.00
6 9/30/2022 $-1,086,000.00
7 6/30/2022 $-724,000.00
8 3/31/2022 $-362,000.00
9 12/31/2021 $-1,258,000.00
10 9/30/2021 $-314,000.00
11 6/30/2021 $-628,000.00
12 3/31/2021 $-314,000.00
13 12/31/2020 $-900,000.00
14 9/30/2020 $-672,000.00
15 6/30/2020 $-448,000.00
16 3/31/2020 $-224,000.00
17 12/31/2019 $-84,000.00
18 9/30/2019 $118,000.00
19 6/30/2019 $270,000.00
20 3/31/2019 $264,000.00
21 12/31/2018 $162,000.00
22 9/30/2018 $120,000.00
23 6/30/2018 $80,000.00
24 3/31/2018 $40,000.00
25 12/31/2017 $-200,000.00
26 9/30/2017 $-48,000.00
27 6/30/2017 $45,000.00
28 3/31/2017 $45,000.00
29 12/31/2016 $799,000.00
30 9/30/2016 $204,000.00
31 6/30/2016 $195,000.00
32 3/31/2016 $195,000.00
33 12/31/2015 $730,000.00
34 9/30/2015 $602,000.00
35 6/30/2015 $476,000.00
36 3/31/2015 $238,000.00
37 12/31/2014 $901,000.00
38 9/30/2014 $675,000.00
39 6/30/2014 $450,000.00
40 3/31/2014 $225,000.00
41 12/31/2013 $4,591,000.00
42 9/30/2013 $3,443,000.00
43 6/30/2013 $2,295,000.00
44 3/31/2013 $1,148,000.00
45 12/31/2012 $3,943,000.00
46 9/30/2012 $2,955,000.00
47 6/30/2012 $985,000.00
48 3/31/2012 $985,000.00
49 12/31/2011 $1,774,000.00
50 9/30/2011 $1,332,000.00
51 6/30/2011 $887,000.00
52 12/31/2010 $2,304,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $6,018,000.00
2 12/31/2022 $5,859,000.00
3 12/31/2021 $5,866,000.00
4 12/31/2020 $5,904,000.00
5 12/31/2019 $15,610,000.00
6 12/31/2018 $5,558,000.00
7 12/31/2017 $5,418,000.00
8 12/31/2016 $9,429,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2023 $-30,440,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $190,000.00
18 9/30/2019 $190,000.00
19 6/30/2019 $161,000.00
20 3/31/2019 $113,000.00
21 12/31/2018 $534,000.00
22 9/30/2018 $399,000.00
23 6/30/2018 $266,000.00
24 3/31/2018 $133,000.00
25 12/31/2017 $633,000.00
26 9/30/2017 $499,000.00
27 6/30/2017 $183,000.00
28 3/31/2017 $183,000.00
29 12/31/2016 $996,000.00
30 9/30/2016 $750,000.00
31 6/30/2016 $252,000.00
32 3/31/2016 $252,000.00
33 12/31/2015 $1,104,000.00
34 9/30/2015 $851,000.00
35 6/30/2015 $300,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $1,056,000.00
38 9/30/2014 $792,000.00
39 6/30/2014 $528,000.00
40 3/31/2014 $264,000.00
41 12/31/2013 $2,193,000.00
42 9/30/2013 $548,000.00
43 6/30/2013 $548,000.00
44 3/31/2013 $548,000.00
45 12/31/2012 $1,878,000.00
46 9/30/2012 $469,000.00
47 6/30/2012 $469,000.00
48 3/31/2012 $469,000.00
49 12/31/2011 $2,091,000.00
50 9/30/2011 $523,000.00
51 6/30/2011 $1,046,000.00
52 12/31/2010 $1,992,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 12/31/2023 $78,732,000.00
2 12/31/2022 $27,400,000.00
3 12/31/2016 $4,300,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $27,800,000.00
2 12/31/2022 $24,200,000.00
3 12/31/2021 $22,800,000.00
4 12/31/2020 $21,300,000.00
5 12/31/2013 $9,100,000.00
6 12/31/2012 $8,400,000.00
7 12/31/2011 $10,400,000.00
8 12/31/2010 $12,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $32,043,000.00
2 9/30/2023 $23,758,000.00
3 6/30/2023 $15,669,000.00
4 3/31/2023 $7,718,000.00
5 12/31/2022 $27,613,000.00
6 9/30/2022 $6,688,000.00
7 6/30/2022 $13,264,000.00
8 3/31/2022 $6,746,000.00
9 12/31/2021 $28,192,000.00
10 9/30/2021 $6,884,000.00
11 6/30/2021 $14,545,000.00
12 3/31/2021 $7,465,000.00
13 12/31/2020 $28,901,000.00
14 9/30/2020 $7,087,000.00
15 6/30/2020 $14,698,000.00
16 3/31/2020 $7,635,000.00
17 12/31/2019 $30,232,000.00
18 9/30/2019 $22,408,000.00
19 6/30/2019 $7,503,000.00
20 3/31/2019 $7,328,000.00
21 12/31/2018 $25,826,000.00
22 9/30/2018 $18,177,000.00
23 6/30/2018 $10,109,000.00
24 3/31/2018 $2,665,000.00
25 12/31/2017 $9,032,000.00
26 9/30/2017 $2,249,000.00
27 6/30/2017 $2,253,000.00
28 3/31/2017 $2,363,000.00
29 12/31/2016 $9,342,000.00
30 9/30/2016 $2,220,000.00
31 6/30/2016 $2,396,000.00
32 3/31/2016 $2,476,000.00
33 12/31/2015 $9,741,000.00
34 9/30/2015 $2,439,000.00
35 6/30/2015 $4,716,000.00
36 3/31/2015 $2,278,000.00
37 12/31/2014 $9,473,000.00
38 9/30/2014 $7,176,000.00
39 6/30/2014 $2,421,000.00
40 3/31/2014 $2,352,000.00
41 12/31/2013 $9,117,000.00
42 9/30/2013 $6,547,000.00
43 6/30/2013 $4,402,000.00
44 3/31/2013 $2,173,000.00
45 12/31/2012 $8,565,000.00
46 9/30/2012 $6,553,000.00
47 6/30/2012 $4,447,000.00
48 3/31/2012 $2,260,000.00
49 12/31/2011 $10,562,000.00
50 9/30/2011 $8,120,000.00
51 6/30/2011 $5,561,000.00
52 3/31/2011 $2,938,000.00
53 12/31/2010 $13,365,000.00
54 12/31/2009 $16,984,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $5.40
2 9/30/2023 $7.39
3 6/30/2023 $4.67
4 3/31/2023 $1.96
5 12/31/2022 $31.75
6 9/30/2022 $6.44
7 6/30/2022 $21.49
8 3/31/2022 $13.72
9 12/31/2021 $30.80
10 9/30/2021 $23.23
11 6/30/2021 $18.44
12 3/31/2021 $6.53
13 12/31/2020 $8.58
14 9/30/2020 $6.49
15 6/30/2020 $0.63
16 3/31/2020 $-0.08
17 12/31/2019 $-1.89
18 9/30/2019 $-0.80
19 6/30/2019 $0.67
20 3/31/2019 $-0.72
21 12/31/2018 $-5.21
22 9/30/2018 $-3.46
23 6/30/2018 $-2.40
24 3/31/2018 $-1.47
25 12/31/2017 $6.96
26 9/30/2017 $0.63
27 6/30/2017 $0.42
28 3/31/2017 $0.07
29 12/31/2016 $1.80
30 9/30/2016 $0.64
31 6/30/2016 $-0.35
32 3/31/2016 $-0.69
33 12/31/2015 $-1.32
34 9/30/2015 $0.01
35 6/30/2015 $0.33
36 12/31/2014 $-1.61
37 6/30/2014 $0.04
38 9/30/2012 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $5.39
2 9/30/2023 $7.38
3 6/30/2023 $4.67
4 3/31/2023 $1.94
5 12/31/2022 $31.51
6 9/30/2022 $27.82
7 6/30/2022 $21.07
8 3/31/2022 $13.19
9 12/31/2021 $29.99
10 9/30/2021 $22.91
11 6/30/2021 $18.15
12 3/31/2021 $6.28
13 12/31/2020 $8.55
14 9/30/2020 $6.48
15 6/30/2020 $0.63
16 3/31/2020 $-0.08
17 12/31/2019 $-1.89
18 9/30/2019 $-0.80
19 6/30/2019 $-0.04
20 3/31/2019 $-0.72
21 12/31/2018 $-5.21
22 9/30/2018 $-3.46
23 6/30/2018 $-2.40
24 3/31/2018 $-1.47
25 12/31/2017 $6.81
26 9/30/2017 $0.62
27 6/30/2017 $0.35
28 3/31/2017 $0.06
29 12/31/2016 $1.77
30 9/30/2016 $1.68
31 6/30/2016 $-0.35
32 3/31/2016 $-0.69
33 12/31/2015 $-1.32
34 9/30/2015 $0.01
35 6/30/2015 $0.33
36 12/31/2014 $-1.61
37 6/30/2014 $0.04
38 9/30/2012 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.41
2 9/30/2023 $0.26
3 6/30/2023 $0.25
4 3/31/2023 $0.27
5 12/31/2022 $0.25
6 9/30/2022 $0.25
7 6/30/2022 $0.25
8 3/31/2022 $0.26
9 12/31/2021 $0.25
10 9/30/2021 $0.25
11 6/30/2021 $0.24
12 3/31/2021 $0.26
13 12/31/2020 $0.15
14 9/30/2020 $0.22
15 6/30/2020 $-0.37
16 3/31/2020 $0.87
17 12/31/2019 $0.18
18 9/30/2019 $-0.01
19 6/30/2019 $0.27
20 3/31/2019 $0.27
21 9/30/2015 $0.29
22 6/30/2015 $-18.01
23 9/30/2014 $0.07
24 6/30/2014 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.15
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.06
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $3,800,000.00
3 12/31/2021 $1,700,000.00
4 12/31/2020 $1,500,000.00
5 12/31/2019 $700,000.00
6 12/31/2018 $3,900,000.00
7 12/31/2017 $3,900,000.00
8 12/31/2016 $900,000.00
9 12/31/2015 $700,000.00
10 12/31/2014 $1,500,000.00
11 12/31/2013 $2,400,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $24,380,000.00
2 9/30/2023 $18,158,000.00
3 6/30/2023 $12,081,000.00
4 3/31/2023 $6,044,000.00
5 12/31/2022 $24,469,000.00
6 9/30/2022 $6,104,000.00
7 6/30/2022 $12,280,000.00
8 3/31/2022 $6,160,000.00
9 12/31/2021 $24,847,000.00
10 9/30/2021 $6,244,000.00
11 6/30/2021 $12,399,000.00
12 3/31/2021 $6,157,000.00
13 12/31/2020 $23,809,000.00
14 9/30/2020 $17,670,000.00
15 6/30/2020 $6,557,000.00
16 3/31/2020 $6,146,000.00
17 12/31/2019 $15,303,000.00
18 9/30/2019 $12,216,000.00
19 6/30/2019 $7,297,000.00
20 3/31/2019 $3,248,000.00
21 12/31/2018 $12,893,000.00
22 12/31/2017 $1,417,000.00
23 12/31/2016 $608,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $24,380,000.00
2 9/30/2023 $18,158,000.00
3 6/30/2023 $12,081,000.00
4 3/31/2023 $6,044,000.00
5 12/31/2022 $24,469,000.00
6 9/30/2022 $18,384,000.00
7 6/30/2022 $12,280,000.00
8 3/31/2022 $6,160,000.00
9 12/31/2021 $24,847,000.00
10 9/30/2021 $18,659,000.00
11 6/30/2021 $6,241,000.00
12 3/31/2021 $6,157,000.00
13 12/31/2020 $23,809,000.00
14 9/30/2020 $17,670,000.00
15 6/30/2020 $6,557,000.00
16 3/31/2020 $6,146,000.00
17 12/31/2019 $15,303,000.00
18 9/30/2019 $12,216,000.00
19 6/30/2019 $6,403,000.00
20 3/31/2019 $3,248,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $285,426,000.00
2 9/30/2023 $277,343,000.00
3 6/30/2023 $271,188,000.00
4 3/31/2023 $270,764,000.00
5 12/31/2022 $273,075,000.00
6 9/30/2022 $272,736,000.00
7 6/30/2022 $271,425,000.00
8 3/31/2022 $271,940,000.00
9 12/31/2021 $274,717,000.00
10 9/30/2021 $276,920,000.00
11 6/30/2021 $279,196,000.00
12 3/31/2021 $281,274,000.00
13 12/31/2020 $273,100,000.00
14 9/30/2020 $273,222,000.00
15 6/30/2020 $272,580,000.00
16 3/31/2020 $151,351,000.00
17 12/31/2019 $198,011,000.00
18 9/30/2019 $163,631,000.00
19 6/30/2019 $152,282,000.00
20 3/31/2019 $149,864,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $11,178,000.00
2 9/30/2023 $9,813,000.00
3 6/30/2023 $8,238,000.00
4 3/31/2023 $5,087,000.00
5 12/31/2022 $7,089,000.00
6 9/30/2022 $8,732,000.00
7 6/30/2022 $8,036,000.00
8 3/31/2022 $7,264,000.00
9 12/31/2021 $7,864,000.00
10 9/30/2021 $5,606,000.00
11 6/30/2021 $6,379,000.00
12 3/31/2021 $7,459,000.00
13 12/31/2020 $5,675,000.00
14 9/30/2020 $5,469,000.00
15 6/30/2020 $5,958,000.00
16 3/31/2020 $5,924,000.00
17 12/31/2019 $6,486,000.00
18 9/30/2019 $8,373,000.00
19 12/31/2018 $7,555,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $274,248,000.00
2 9/30/2023 $267,530,000.00
3 6/30/2023 $262,950,000.00
4 3/31/2023 $265,677,000.00
5 12/31/2022 $265,986,000.00
6 9/30/2022 $264,004,000.00
7 6/30/2022 $263,389,000.00
8 3/31/2022 $264,676,000.00
9 12/31/2021 $266,853,000.00
10 9/30/2021 $271,314,000.00
11 6/30/2021 $272,817,000.00
12 3/31/2021 $273,815,000.00
13 12/31/2020 $267,443,000.00
14 9/30/2020 $267,753,000.00
15 6/30/2020 $266,622,000.00
16 3/31/2020 $145,427,000.00
17 12/31/2019 $191,525,000.00
18 9/30/2019 $155,258,000.00
19 6/30/2019 $144,116,000.00
20 3/31/2019 $142,400,000.00
21 12/31/2018 $143,486,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $668,124,000.00
2 9/30/2023 $671,760,000.00
3 6/30/2023 $662,194,000.00
4 3/31/2023 $666,363,000.00
5 12/31/2022 $676,337,000.00
6 9/30/2022 $484,690,000.00
7 6/30/2022 $490,018,000.00
8 3/31/2022 $494,136,000.00
9 12/31/2021 $503,713,000.00
10 9/30/2021 $512,096,000.00
11 6/30/2021 $520,927,000.00
12 3/31/2021 $529,263,000.00
13 12/31/2020 $526,063,000.00
14 9/30/2020 $532,259,000.00
15 6/30/2020 $537,422,000.00
16 3/31/2020 $373,075,000.00
17 12/31/2019 $439,957,000.00
18 9/30/2019 $394,176,000.00
19 6/30/2019 $382,231,000.00
20 3/31/2019 $382,588,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $501,292,000.00
2 12/31/2022 $524,869,000.00
3 12/31/2021 $348,149,000.00
4 12/31/2020 $380,511,000.00
5 6/30/2020 $408,524,000.00
6 3/31/2020 $284,409,000.00
7 12/31/2019 $327,439,000.00
8 9/30/2019 $307,018,000.00
9 6/30/2019 $298,650,000.00
10 3/31/2019 $295,927,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $36,077,000.00
2 9/30/2023 $26,566,000.00
3 6/30/2023 $27,429,000.00
4 3/31/2023 $31,836,000.00
5 12/31/2022 $31,121,000.00
6 9/30/2022 $32,943,000.00
7 6/30/2022 $32,430,000.00
8 3/31/2022 $32,115,000.00
9 12/31/2021 $32,495,000.00
10 9/30/2021 $32,495,000.00
11 6/30/2021 $32,495,000.00
12 3/31/2021 $32,401,000.00
13 12/31/2020 $30,159,000.00
14 9/30/2020 $30,025,000.00
15 12/31/2019 $20,291,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $29,521,000.00
2 12/31/2022 $26,970,000.00
3 12/31/2021 $31,439,000.00
4 12/31/2020 $28,102,000.00
5 6/30/2020 $27,793,000.00
6 3/31/2020 $17,324,000.00
7 12/31/2019 $21,380,000.00
8 9/30/2019 $18,630,000.00
9 6/30/2019 $16,625,000.00
10 3/31/2019 $16,095,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $31,211,000.00
2 9/30/2023 $30,298,000.00
3 6/30/2023 $27,719,000.00
4 3/31/2023 $26,970,000.00
5 12/31/2022 $32,553,000.00
6 9/30/2022 $32,189,000.00
7 6/30/2022 $31,779,000.00
8 3/31/2022 $31,439,000.00
9 12/31/2021 $27,994,000.00
10 9/30/2021 $27,850,000.00
11 6/30/2021 $27,850,000.00
12 3/31/2021 $27,716,000.00
13 12/31/2020 $28,649,000.00
14 9/30/2020 $28,376,000.00
15 6/30/2020 $28,121,000.00
16 3/31/2020 $17,887,000.00
17 12/31/2019 $21,854,000.00
18 9/30/2019 $19,216,000.00
19 6/30/2019 $17,153,000.00
20 3/31/2019 $16,678,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $36,794,000.00
2 9/30/2023 $35,717,000.00
3 6/30/2023 $33,301,000.00
4 3/31/2023 $32,553,000.00
5 12/31/2022 $28,988,000.00
6 9/30/2022 $28,709,000.00
7 6/30/2022 $28,292,000.00
8 3/31/2022 $27,994,000.00
9 12/31/2021 $31,521,000.00
10 9/30/2021 $31,575,000.00
11 6/30/2021 $31,575,000.00
12 3/31/2021 $31,481,000.00
13 12/31/2020 $29,189,000.00
14 9/30/2020 $28,996,000.00
15 6/30/2020 $28,449,000.00
16 3/31/2020 $18,350,000.00
17 12/31/2019 $22,230,000.00
18 9/30/2019 $20,203,000.00
19 6/30/2019 $18,140,000.00
20 3/31/2019 $17,664,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $33,229,000.00
2 9/30/2023 $32,000,000.00
3 6/30/2023 $29,736,000.00
4 3/31/2023 $28,988,000.00
5 12/31/2022 $31,836,000.00
6 9/30/2022 $32,329,000.00
7 6/30/2022 $31,835,000.00
8 3/31/2022 $31,521,000.00
9 12/31/2021 $32,115,000.00
10 9/30/2021 $32,191,000.00
11 6/30/2021 $32,191,000.00
12 3/31/2021 $32,096,000.00
13 12/31/2020 $29,453,000.00
14 9/30/2020 $29,325,000.00
15 6/30/2020 $29,150,000.00
16 3/31/2020 $19,178,000.00
17 12/31/2019 $23,052,000.00
18 9/30/2019 $22,877,000.00
19 6/30/2019 $20,814,000.00
20 3/31/2019 $20,313,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $17,101,000.00
2 6/30/2023 $18,694,000.00
3 3/31/2023 $21,147,000.00
4 9/30/2022 $6,558,000.00
5 6/30/2022 $15,745,000.00
6 3/31/2022 $22,918,000.00
7 9/30/2021 $8,238,000.00
8 6/30/2021 $16,744,000.00
9 3/31/2021 $24,796,000.00
10 9/30/2020 $6,729,000.00
11 6/30/2020 $15,385,000.00
12 3/31/2020 $15,927,000.00
13 12/31/2019 $24,002,000.00
14 9/30/2019 $6,232,000.00
15 6/30/2019 $10,849,000.00
16 3/31/2019 $15,911,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $382,698,000.00
2 9/30/2023 $394,417,000.00
3 6/30/2023 $391,006,000.00
4 3/31/2023 $395,599,000.00
5 12/31/2022 $403,262,000.00
6 9/30/2022 $211,954,000.00
7 6/30/2022 $218,593,000.00
8 3/31/2022 $222,196,000.00
9 12/31/2021 $228,996,000.00
10 9/30/2021 $235,176,000.00
11 6/30/2021 $241,731,000.00
12 3/31/2021 $247,989,000.00
13 12/31/2020 $252,945,000.00
14 9/30/2020 $259,037,000.00
15 6/30/2020 $264,842,000.00
16 3/31/2020 $221,724,000.00
17 12/31/2019 $241,946,000.00
18 9/30/2019 $230,545,000.00
19 6/30/2019 $229,949,000.00
20 3/31/2019 $232,724,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $9,208,000.00
2 9/30/2023 $6,659,000.00
3 6/30/2023 $4,266,000.00
4 3/31/2023 $2,133,000.00
5 12/31/2022 $10,907,000.00
6 9/30/2022 $7,229,000.00
7 6/30/2022 $4,733,000.00
8 3/31/2022 $3,722,000.00
9 12/31/2021 $11,175,000.00
10 9/30/2021 $7,697,000.00
11 6/30/2021 $4,671,000.00
12 3/31/2021 $2,129,000.00
13 12/31/2020 $8,662,000.00
14 9/30/2020 $2,893,000.00
15 6/30/2020 $4,583,000.00
16 3/31/2020 $2,222,000.00
17 12/31/2019 $9,992,000.00
18 9/30/2019 $6,445,000.00
19 6/30/2019 $4,403,000.00
20 3/31/2019 $2,187,000.00
21 9/30/2018 $5,890,000.00
22 6/30/2018 $3,262,000.00
23 3/31/2018 $946,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $138,357,000.00
2 9/30/2023 $134,166,000.00
3 6/30/2023 $130,804,000.00
4 3/31/2023 $130,659,000.00
5 12/31/2022 $132,748,000.00
6 9/30/2022 $136,203,000.00
7 6/30/2022 $136,574,000.00
8 3/31/2022 $139,964,000.00
9 12/31/2021 $143,851,000.00
10 9/30/2021 $148,426,000.00
11 6/30/2021 $152,510,000.00
12 3/31/2021 $156,382,000.00
13 12/31/2020 $148,561,000.00
14 9/30/2020 $151,017,000.00
15 6/30/2020 $153,176,000.00
16 3/31/2020 $129,895,000.00
17 12/31/2019 $141,922,000.00
18 9/30/2019 $145,790,000.00
19 6/30/2019 $136,215,000.00
20 3/31/2019 $135,664,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 12/31/2023 $102,919,000.00
2 9/30/2023 $98,500,000.00
3 6/30/2023 $94,300,000.00
4 3/31/2023 $88,913,000.00
5 12/31/2022 $90,091,000.00
6 9/30/2022 $87,400,000.00
7 6/30/2022 $82,340,000.00
8 3/31/2022 $77,500,000.00
9 12/31/2021 $73,700,000.00
10 9/30/2021 $70,800,000.00
11 6/30/2021 $66,800,000.00
12 3/31/2021 $62,500,000.00
13 12/31/2020 $58,586,000.00
14 9/30/2020 $55,900,000.00
15 6/30/2020 $51,300,000.00
16 12/31/2019 $30,800,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $16,493,000.00
2 9/30/2023 $12,190,000.00
3 6/30/2023 $6,782,000.00
4 3/31/2023 $2,089,000.00
5 12/31/2022 $16,350,000.00
6 9/30/2022 $13,698,000.00
7 6/30/2022 $8,600,000.00
8 3/31/2022 $3,710,000.00
9 12/31/2021 $15,183,000.00
10 9/30/2021 $12,209,000.00
11 6/30/2021 $8,197,000.00
12 3/31/2021 $3,986,000.00
13 12/31/2020 $14,193,000.00
14 9/30/2020 $11,526,000.00
15 6/30/2020 $3,513,000.00
16 3/31/2020 $3,351,000.00
17 12/31/2019 $9,712,000.00
18 9/30/2019 $8,722,000.00
19 6/30/2019 $5,892,000.00
20 3/31/2019 $2,896,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $241,276,000.00
2 9/30/2023 $232,692,000.00
3 6/30/2023 $225,134,000.00
4 3/31/2023 $219,572,000.00
5 12/31/2022 $222,839,000.00
6 9/30/2022 $223,642,000.00
7 6/30/2022 $218,914,000.00
8 12/31/2021 $217,592,000.00
9 12/31/2020 $207,147,000.00
10 12/31/2019 $172,720,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.09
3 6/30/2023 $0.09
4 3/31/2023 $0.09
5 12/31/2022 $0.09
6 9/30/2022 $0.09
7 6/30/2022 $0.09
8 3/31/2022 $0.09
9 12/31/2021 $0.10
10 9/30/2021 $0.10
11 6/30/2021 $0.10
12 3/31/2021 $0.10
13 12/31/2020 $0.10
14 9/30/2020 $0.10
15 6/30/2020 $0.10
16 3/31/2020 $0.10
17 12/31/2019 $0.10
18 9/30/2019 $0.11
19 6/30/2019 $0.11
20 3/31/2019 $0.11
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $34,488,000.00
2 9/30/2023 $33,463,000.00
3 6/30/2023 $32,439,000.00
4 3/31/2023 $31,401,000.00
5 12/31/2022 $30,291,000.00
6 9/30/2022 $29,181,000.00
7 6/30/2022 $28,669,000.00
8 3/31/2022 $28,061,000.00
9 12/31/2021 $26,977,000.00
10 9/30/2021 $25,881,000.00
11 6/30/2021 $24,750,000.00
12 3/31/2021 $23,513,000.00
13 12/31/2020 $21,691,000.00
14 9/30/2020 $19,811,000.00
15 6/30/2020 $17,989,000.00
16 3/31/2020 $16,166,000.00
17 12/31/2019 $14,196,000.00
18 9/30/2019 $12,226,000.00
19 6/30/2019 $10,256,000.00
20 3/31/2019 $8,323,000.00
21 12/31/2018 $6,158,000.00
22 9/30/2018 $3,995,000.00
23 6/30/2018 $1,876,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $3,930,000.00
2 9/30/2023 $3,930,000.00
3 6/30/2023 $3,930,000.00
4 3/31/2023 $3,930,000.00
5 12/31/2022 $4,232,000.00
6 9/30/2022 $1,807,000.00
7 6/30/2022 $1,807,000.00
8 3/31/2022 $1,807,000.00
9 12/31/2021 $2,763,000.00
10 9/30/2021 $2,763,000.00
11 6/30/2021 $2,763,000.00
12 3/31/2021 $2,763,000.00
13 12/31/2020 $5,321,000.00
14 9/30/2020 $5,321,000.00
15 12/31/2019 $7,461,000.00
16 12/31/2018 $8,152,000.00
17 9/30/2018 $8,152,000.00
18 6/30/2018 $8,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,033,000.00
2 6/30/2023 $2,066,000.00
3 3/31/2023 $3,113,000.00
4 9/30/2022 $512,000.00
5 6/30/2022 $1,025,000.00
6 3/31/2022 $1,632,000.00
7 9/30/2021 $1,131,000.00
8 6/30/2021 $2,261,000.00
9 3/31/2021 $3,499,000.00
10 9/30/2020 $1,823,000.00
11 6/30/2020 $3,645,000.00
12 3/31/2020 $5,490,000.00
13 9/30/2019 $1,970,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $3,340,000.00
2 9/30/2023 $3,340,000.00
3 6/30/2023 $3,340,000.00
4 3/31/2023 $3,340,000.00
5 12/31/2022 $3,340,000.00
6 9/30/2022 $1,423,000.00
7 6/30/2022 $1,423,000.00
8 3/31/2022 $1,423,000.00
9 12/31/2021 $1,423,000.00
10 9/30/2021 $1,423,000.00
11 6/30/2021 $1,423,000.00
12 3/31/2021 $1,423,000.00
13 12/31/2020 $1,423,000.00
14 9/30/2020 $1,423,000.00
15 6/30/2020 $1,505,000.00
16 3/31/2020 $1,505,000.00
17 12/31/2019 $1,505,000.00
18 9/30/2019 $1,807,000.00
19 12/31/2018 $1,873,000.00
20 9/30/2018 $1,873,000.00
21 6/30/2018 $8,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $3,340,000.00
2 9/30/2023 $3,340,000.00
3 6/30/2023 $3,340,000.00
4 3/31/2023 $3,340,000.00
5 12/31/2022 $3,471,000.00
6 9/30/2022 $1,423,000.00
7 6/30/2022 $1,423,000.00
8 3/31/2022 $1,423,000.00
9 12/31/2021 $1,423,000.00
10 9/30/2021 $1,423,000.00
11 6/30/2021 $1,423,000.00
12 3/31/2021 $1,423,000.00
13 12/31/2020 $1,505,000.00
14 9/30/2020 $1,505,000.00
15 6/30/2020 $1,807,000.00
16 3/31/2020 $1,807,000.00
17 12/31/2019 $1,807,000.00
18 9/30/2019 $3,111,000.00
19 12/31/2018 $3,183,000.00
20 9/30/2018 $3,183,000.00
21 6/30/2018 $8,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $3,471,000.00
2 9/30/2023 $3,471,000.00
3 6/30/2023 $3,471,000.00
4 3/31/2023 $3,471,000.00
5 12/31/2022 $3,765,000.00
6 9/30/2022 $1,423,000.00
7 6/30/2022 $1,423,000.00
8 3/31/2022 $1,423,000.00
9 12/31/2021 $1,505,000.00
10 9/30/2021 $1,505,000.00
11 6/30/2021 $1,505,000.00
12 3/31/2021 $1,505,000.00
13 12/31/2020 $1,807,000.00
14 9/30/2020 $1,807,000.00
15 6/30/2020 $3,111,000.00
16 3/31/2020 $3,111,000.00
17 12/31/2019 $3,111,000.00
18 9/30/2019 $4,973,000.00
19 12/31/2018 $5,035,000.00
20 9/30/2018 $5,035,000.00
21 6/30/2018 $8,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $3,765,000.00
2 9/30/2023 $3,765,000.00
3 6/30/2023 $3,765,000.00
4 3/31/2023 $3,765,000.00
5 12/31/2022 $3,930,000.00
6 9/30/2022 $1,505,000.00
7 6/30/2022 $1,505,000.00
8 3/31/2022 $1,505,000.00
9 12/31/2021 $1,807,000.00
10 9/30/2021 $1,807,000.00
11 6/30/2021 $1,807,000.00
12 3/31/2021 $1,807,000.00
13 12/31/2020 $2,763,000.00
14 9/30/2020 $2,763,000.00
15 6/30/2020 $4,973,000.00
16 3/31/2020 $4,973,000.00
17 12/31/2019 $4,973,000.00
18 9/30/2019 $7,461,000.00
19 12/31/2018 $7,527,000.00
20 9/30/2018 $7,527,000.00
21 6/30/2018 $8,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $65,280,000.00
2 9/30/2023 $65,280,000.00
3 6/30/2023 $65,280,000.00
4 3/31/2023 $65,280,000.00
5 12/31/2022 $65,280,000.00
6 9/30/2022 $40,580,000.00
7 6/30/2022 $40,580,000.00
8 3/31/2022 $40,580,000.00
9 12/31/2021 $40,580,000.00
10 9/30/2021 $40,580,000.00
11 6/30/2021 $40,580,000.00
12 3/31/2021 $40,580,000.00
13 12/31/2020 $40,580,000.00
14 9/30/2020 $40,580,000.00
15 6/30/2020 $40,580,000.00
16 3/31/2020 $40,580,000.00
17 12/31/2019 $40,580,000.00
18 9/30/2019 $40,580,000.00
19 6/30/2019 $40,580,000.00
20 3/31/2019 $41,380,000.00
21 12/31/2018 $41,380,000.00
22 9/30/2018 $41,380,000.00
23 6/30/2018 $42,106,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $30,792,000.00
2 9/30/2023 $31,817,000.00
3 6/30/2023 $32,841,000.00
4 3/31/2023 $33,879,000.00
5 12/31/2022 $34,989,000.00
6 9/30/2022 $11,399,000.00
7 6/30/2022 $11,911,000.00
8 3/31/2022 $12,519,000.00
9 12/31/2021 $13,603,000.00
10 9/30/2021 $14,699,000.00
11 6/30/2021 $15,830,000.00
12 3/31/2021 $17,067,000.00
13 12/31/2020 $18,889,000.00
14 9/30/2020 $20,769,000.00
15 6/30/2020 $22,591,000.00
16 3/31/2020 $24,414,000.00
17 12/31/2019 $26,384,000.00
18 9/30/2019 $28,354,000.00
19 6/30/2019 $30,324,000.00
20 3/31/2019 $33,057,000.00
21 12/31/2018 $35,222,000.00
22 9/30/2018 $37,385,000.00
23 6/30/2018 $40,230,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $144,000.00
5 9/30/2022 $144,000.00
6 6/30/2022 $144,000.00
7 3/31/2022 --
8 12/31/2021 $8,427,000.00
9 9/30/2021 $1,287,000.00
10 6/30/2021 --
11 3/31/2021 $1,287,000.00
12 12/31/2020 $10,529,000.00
13 9/30/2020 $8,684,000.00
14 6/30/2020 $525,000.00
15 3/31/2020 $525,000.00
16 12/31/2019 $13,082,000.00
17 9/30/2019 $9,800,000.00
18 6/30/2019 $9,760,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $6,700,000.00
25 9/30/2017 $6,700,000.00
26 6/30/2017 $6,700,000.00
27 3/31/2017 $6,700,000.00
28 12/31/2016 $28,097,000.00
29 9/30/2016 $13,940,000.00
30 6/30/2016 $761,000.00
31 3/31/2016 $377,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 $5,251,000.00
36 9/30/2014 $5,251,000.00
37 6/30/2014 $5,251,000.00
38 12/31/2013 $5,220,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $55,372,000.00
2 9/30/2023 $55,400,000.00
3 6/30/2023 $55,400,000.00
4 3/31/2023 $55,372,000.00
5 12/31/2022 $55,372,000.00
6 9/30/2022 $47,772,000.00
7 6/30/2022 $47,772,000.00
8 3/31/2022 $47,800,000.00
9 12/31/2021 $47,772,000.00
10 9/30/2021 $47,772,000.00
11 6/30/2021 $47,800,000.00
12 3/31/2021 $47,800,000.00
13 12/31/2020 $47,772,000.00
14 9/30/2020 $47,772,000.00
15 6/30/2020 $47,772,000.00
16 3/31/2020 $47,772,000.00
17 12/31/2019 $47,772,000.00
18 9/30/2019 $47,800,000.00
19 6/30/2019 $47,800,000.00
20 3/31/2019 $47,800,000.00
21 12/31/2018 $47,772,000.00
22 12/31/2017 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $7,600,000.00
4 12/31/2021 --
Financials: GrossProfit
Date Value
1 12/31/2023 $527,017,000.00
2 9/30/2023 $408,588,000.00
3 6/30/2023 $269,342,000.00
4 3/31/2023 $133,539,000.00
5 12/31/2022 $832,984,000.00
6 9/30/2022 $681,835,000.00
7 6/30/2022 $492,459,000.00
8 3/31/2022 $291,051,000.00
9 12/31/2021 $778,427,000.00
10 9/30/2021 $584,891,000.00
11 6/30/2021 $431,564,000.00
12 3/31/2021 $180,392,000.00
13 12/31/2020 $477,734,000.00
14 9/30/2020 $353,489,000.00
15 6/30/2020 $100,820,000.00
16 3/31/2020 $93,209,000.00
17 12/31/2019 $356,915,000.00
18 9/30/2019 $273,925,000.00
19 6/30/2019 $180,212,000.00
20 3/31/2019 $86,045,000.00
21 12/31/2018 $331,854,000.00
22 9/30/2018 $91,755,000.00
23 6/30/2018 $158,976,000.00
24 3/31/2018 $55,325,000.00
25 12/31/2017 $231,029,000.00
26 9/30/2017 $60,545,000.00
27 6/30/2017 $60,546,000.00
28 3/31/2017 $54,434,000.00
29 12/31/2016 $227,406,000.00
30 9/30/2016 $60,050,000.00
31 6/30/2016 $57,387,000.00
32 3/31/2016 $57,596,000.00
33 12/31/2015 $222,472,000.00
34 9/30/2015 $171,002,000.00
35 6/30/2015 $110,179,000.00
36 3/31/2015 $50,196,000.00
37 12/31/2014 $229,104,000.00
38 9/30/2014 $179,289,000.00
39 6/30/2014 $62,033,000.00
40 3/31/2014 $52,676,000.00
41 12/31/2013 $54,348,000.00
42 9/30/2013 $62,492,000.00
43 6/30/2013 $55,185,000.00
44 3/31/2013 $56,458,000.00
45 12/31/2012 $52,119,000.00
46 9/30/2012 $60,531,000.00
47 6/30/2012 $117,420,000.00
48 3/31/2012 $54,232,000.00
49 12/31/2011 $210,149,000.00
50 9/30/2011 $162,192,000.00
51 6/30/2011 $103,914,000.00
52 3/31/2011 $46,269,000.00
53 12/31/2010 $210,673,000.00
54 12/31/2009 $193,161,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $81,886,000.00
2 9/30/2023 $89,907,000.00
3 6/30/2023 $56,422,000.00
4 3/31/2023 $24,234,000.00
5 12/31/2022 $394,761,000.00
6 9/30/2022 $354,034,000.00
7 6/30/2022 $273,391,000.00
8 3/31/2022 $180,731,000.00
9 12/31/2021 $393,876,000.00
10 9/30/2021 $295,402,000.00
11 6/30/2021 $231,972,000.00
12 3/31/2021 $83,606,000.00
13 12/31/2020 $95,081,000.00
14 9/30/2020 $70,918,000.00
15 6/30/2020 $4,320,000.00
16 3/31/2020 $-5,813,000.00
17 12/31/2019 $-21,608,000.00
18 9/30/2019 $-6,799,000.00
19 6/30/2019 $-593,000.00
20 3/31/2019 $-9,244,000.00
21 12/31/2018 $-60,207,000.00
22 9/30/2018 $-39,766,000.00
23 6/30/2018 $-22,582,000.00
24 3/31/2018 $-14,966,000.00
25 12/31/2017 $9,585,000.00
26 9/30/2017 $10,340,000.00
27 6/30/2017 $3,914,000.00
28 3/31/2017 $617,000.00
29 12/31/2016 $17,206,000.00
30 9/30/2016 $16,530,000.00
31 6/30/2016 $-3,688,000.00
32 3/31/2016 $-6,514,000.00
33 12/31/2015 $-11,423,000.00
34 9/30/2015 $-7,778,000.00
35 6/30/2015 $151,000.00
36 3/31/2015 $-9,029,000.00
37 12/31/2014 $-13,560,000.00
38 9/30/2014 $-929,000.00
39 6/30/2014 $-5,368,000.00
40 3/31/2014 $-8,277,000.00
41 12/31/2013 $-49,631,000.00
42 9/30/2013 $-38,875,000.00
43 6/30/2013 $-22,598,000.00
44 3/31/2013 $-12,436,000.00
45 12/31/2012 $-22,641,000.00
46 9/30/2012 $2,991,000.00
47 6/30/2012 $-3,509,000.00
48 3/31/2012 $-10,814,000.00
49 12/31/2011 $-37,605,000.00
50 9/30/2011 $-28,176,000.00
51 12/31/2010 $-53,832,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $19,239,000.00
2 9/30/2023 $17,682,000.00
3 6/30/2023 $10,821,000.00
4 3/31/2023 --
5 12/31/2022 $111,197,000.00
6 9/30/2022 $90,626,000.00
7 6/30/2022 $61,176,000.00
8 3/31/2022 $2,350,000.00
9 12/31/2021 $98,855,000.00
10 9/30/2021 $82,596,000.00
11 6/30/2021 $52,615,000.00
12 12/31/2020 $14,377,000.00
13 9/30/2020 $610,000.00
14 6/30/2020 $-223,000.00
15 12/31/2019 $2,991,000.00
16 9/30/2019 $4,461,000.00
17 6/30/2019 $3,057,000.00
18 12/31/2018 $2,643,000.00
19 12/31/2017 $1,577,000.00
20 12/31/2016 $627,000.00
21 12/31/2015 $693,000.00
22 12/31/2014 $-210,000.00
23 12/31/2013 $332,000.00
24 12/31/2012 $-508,000.00
25 12/31/2011 $-22,000.00
26 12/31/2010 $19,983,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $33,350,000.00
2 9/30/2023 $23,247,000.00
3 6/30/2023 $14,144,000.00
4 3/31/2023 $6,422,000.00
5 12/31/2022 $98,585,000.00
6 9/30/2022 $21,134,000.00
7 6/30/2022 $68,710,000.00
8 3/31/2022 $47,322,000.00
9 12/31/2021 $97,743,000.00
10 9/30/2021 $72,886,000.00
11 6/30/2021 $56,654,000.00
12 3/31/2021 $21,746,000.00
13 12/31/2020 $14,199,000.00
14 9/30/2020 $14,214,000.00
15 6/30/2020 $-1,588,000.00
16 3/31/2020 $-5,026,000.00
17 12/31/2019 $-3,952,000.00
18 9/30/2019 $69,000.00
19 6/30/2019 $2,350,000.00
20 3/31/2019 $-2,525,000.00
21 12/31/2018 $-12,154,000.00
22 9/30/2018 $-7,885,000.00
23 6/30/2018 $-597,000.00
24 3/31/2018 $-1,539,000.00
25 12/31/2017 $-53,409,000.00
26 9/30/2017 $123,000.00
27 6/30/2017 $709,000.00
28 3/31/2017 $33,000.00
29 12/31/2016 $1,121,000.00
30 9/30/2016 $609,000.00
31 6/30/2016 $-913,000.00
32 3/31/2016 $-369,000.00
33 12/31/2015 $153,000.00
34 9/30/2015 $539,000.00
35 6/30/2015 $-2,719,000.00
36 3/31/2015 $-84,000.00
37 12/31/2014 $312,000.00
38 9/30/2014 $-69,000.00
39 6/30/2014 $4,000.00
40 3/31/2014 $331,000.00
41 12/31/2013 $-9,013,000.00
42 9/30/2013 $-714,000.00
43 6/30/2013 $-292,000.00
44 3/31/2013 $-4,637,000.00
45 12/31/2012 $386,000.00
46 9/30/2012 $-77,000.00
47 6/30/2012 $-1,157,000.00
48 3/31/2012 $205,000.00
49 12/31/2011 $962,000.00
50 9/30/2011 $139,000.00
51 6/30/2011 $158,000.00
52 3/31/2011 $-4,916,000.00
53 12/31/2010 $-589,000.00
54 12/31/2009 $4,564,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-621,000.00
2 12/31/2022 $-193,000.00
3 12/31/2021 $-3,018,000.00
4 12/31/2020 $-4,101,000.00
5 9/30/2020 $3,900,000.00
6 6/30/2020 $-3,900,000.00
7 3/31/2020 $3,900,000.00
8 12/31/2019 $4,256,000.00
9 12/31/2018 $1,974,000.00
10 12/31/2017 $-87,137,000.00
11 12/31/2016 $-6,319,000.00
12 12/31/2015 $4,318,000.00
13 12/31/2014 $5,656,000.00
14 12/31/2013 $19,445,000.00
15 12/31/2012 $8,820,000.00
16 12/31/2011 $14,498,000.00
17 12/31/2010 $18,433,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $746,000.00
2 12/31/2022 $-71,000.00
3 12/31/2021 $686,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 $-433,000.00
6 12/31/2018 $681,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $17,196,000.00
2 12/31/2022 $82,898,000.00
3 12/31/2021 $82,628,000.00
4 12/31/2020 $19,967,000.00
5 12/31/2019 $-4,538,000.00
6 12/31/2018 $-12,643,000.00
7 12/31/2017 $3,355,000.00
8 12/31/2016 $6,022,000.00
9 12/31/2015 $-3,998,000.00
10 12/31/2014 $-4,746,000.00
11 12/31/2013 $-17,371,000.00
12 12/31/2012 $-7,924,000.00
13 12/31/2011 $-13,162,000.00
14 12/31/2010 $-18,841,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $-374,000.00
2 12/31/2022 $113,000.00
3 12/31/2021 $-1,614,000.00
4 12/31/2020 $-118,000.00
5 12/31/2019 $-10,000.00
6 12/31/2018 $170,000.00
7 12/31/2017 $69,000.00
8 12/31/2016 $188,000.00
9 12/31/2015 $19,000.00
10 12/31/2014 $-207,000.00
11 12/31/2013 $-640,000.00
12 12/31/2012 $-128,000.00
13 12/31/2011 $116,000.00
14 12/31/2010 $-1,156,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $4,609,000.00
2 12/31/2022 $16,171,000.00
3 12/31/2021 $18,970,000.00
4 12/31/2020 $4,636,000.00
5 12/31/2019 $-1,752,000.00
6 12/31/2018 $-2,498,000.00
7 12/31/2017 $253,000.00
8 12/31/2016 $595,000.00
9 12/31/2015 $-474,000.00
10 12/31/2014 $-623,000.00
11 12/31/2013 $-1,991,000.00
12 12/31/2012 $-866,000.00
13 12/31/2011 $-1,296,000.00
14 12/31/2010 $-2,153,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $-356,000.00
2 12/31/2022 $-333,000.00
3 12/31/2021 $91,000.00
4 12/31/2020 $-1,879,000.00
5 12/31/2019 $-1,514,000.00
6 12/31/2018 $-951,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2023 $12,150,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $5,973,000.00
2 9/30/2023 $49,791,000.00
3 6/30/2023 $38,504,000.00
4 3/31/2023 $25,420,000.00
5 12/31/2022 $-31,808,000.00
6 9/30/2022 $28,197,000.00
7 6/30/2022 $59,515,000.00
8 3/31/2022 $50,072,000.00
9 12/31/2021 $14,837,000.00
10 9/30/2021 $45,223,000.00
11 6/30/2021 $61,937,000.00
12 3/31/2021 $53,812,000.00
13 12/31/2020 $32,815,000.00
14 9/30/2020 $46,600,000.00
15 6/30/2020 $26,572,000.00
16 3/31/2020 $30,050,000.00
17 12/31/2019 $-16,840,000.00
18 9/30/2019 $30,188,000.00
19 6/30/2019 $25,672,000.00
20 3/31/2019 $26,004,000.00
21 12/31/2018 $24,982,000.00
22 12/31/2017 $-12,112,000.00
23 12/31/2016 $-5,352,000.00
24 12/31/2015 $20,796,000.00
25 9/30/2015 $34,249,000.00
26 6/30/2015 $47,767,000.00
27 3/31/2015 $33,655,000.00
28 12/31/2014 $7,026,000.00
29 9/30/2014 $45,042,000.00
30 6/30/2014 $39,620,000.00
31 3/31/2014 $37,743,000.00
32 12/31/2013 $-17,585,000.00
33 9/30/2013 $31,568,000.00
34 6/30/2013 $49,815,000.00
35 3/31/2013 $64,084,000.00
36 12/31/2012 $9,050,000.00
37 9/30/2012 $12,776,000.00
38 6/30/2012 $10,050,000.00
39 3/31/2012 $46,726,000.00
40 12/31/2011 $5,973,000.00
41 9/30/2011 $26,641,000.00
42 6/30/2011 $32,495,000.00
43 3/31/2011 $32,083,000.00
44 12/31/2010 $-1,791,000.00
45 12/31/2009 $-13,749,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $9,584,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-6,138,000.00
6 9/30/2022 $612,000.00
7 6/30/2022 $10,462,000.00
8 3/31/2022 $47,057,000.00
9 12/31/2021 $-1,709,000.00
10 9/30/2021 $-1,359,000.00
11 6/30/2021 $10,094,000.00
12 3/31/2021 $25,799,000.00
13 12/31/2020 $10,156,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-140,875,000.00
2 9/30/2023 $-120,151,000.00
3 6/30/2023 $-105,001,000.00
4 3/31/2023 $-74,989,000.00
5 12/31/2022 $-20,759,000.00
6 9/30/2022 $47,521,000.00
7 6/30/2022 $89,190,000.00
8 3/31/2022 $74,097,000.00
9 12/31/2021 $146,350,000.00
10 9/30/2021 $94,330,000.00
11 6/30/2021 $83,606,000.00
12 3/31/2021 $34,315,000.00
13 12/31/2020 $-3,698,000.00
14 9/30/2020 $-39,776,000.00
15 6/30/2020 $-31,827,000.00
16 3/31/2020 $32,828,000.00
17 12/31/2019 $3,955,000.00
18 9/30/2019 $20,538,000.00
19 6/30/2019 $16,800,000.00
20 3/31/2019 $45,479,000.00
21 12/31/2018 $-4,887,000.00
22 12/31/2017 $-3,775,000.00
23 12/31/2016 $-35,374,000.00
24 12/31/2015 $-15,886,000.00
25 9/30/2015 $12,489,000.00
26 6/30/2015 $33,816,000.00
27 3/31/2015 $32,549,000.00
28 12/31/2014 $18,966,000.00
29 9/30/2014 $41,340,000.00
30 6/30/2014 $44,064,000.00
31 3/31/2014 $37,426,000.00
32 12/31/2013 $-6,479,000.00
33 9/30/2013 $29,663,000.00
34 6/30/2013 $88,378,000.00
35 3/31/2013 $89,595,000.00
36 12/31/2012 $44,482,000.00
37 9/30/2012 $34,675,000.00
38 6/30/2012 $50,053,000.00
39 3/31/2012 $64,983,000.00
40 12/31/2011 $-2,673,000.00
41 9/30/2011 $15,527,000.00
42 6/30/2011 $24,404,000.00
43 3/31/2011 $32,062,000.00
44 12/31/2010 $15,065,000.00
45 12/31/2009 $-16,297,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $9,211,000.00
2 9/30/2023 $-5,127,000.00
3 6/30/2023 $8,115,000.00
4 3/31/2023 $-279,000.00
5 12/31/2022 $-3,959,000.00
6 9/30/2022 $874,000.00
7 6/30/2022 $7,965,000.00
8 3/31/2022 $2,377,000.00
9 12/31/2021 $3,087,000.00
10 9/30/2021 $9,381,000.00
11 6/30/2021 $61,135,000.00
12 3/31/2021 $15,246,000.00
13 12/31/2020 $-9,364,000.00
14 9/30/2020 $-14,588,000.00
15 6/30/2020 $-9,185,000.00
16 3/31/2020 $608,000.00
17 12/31/2019 $10,070,000.00
18 9/30/2019 $10,936,000.00
19 6/30/2019 $5,766,000.00
20 3/31/2019 $-1,191,000.00
21 12/31/2018 $41,145,000.00
22 12/31/2017 $2,749,000.00
23 12/31/2016 $-2,837,000.00
24 12/31/2015 $2,203,000.00
25 12/31/2014 $-2,136,000.00
26 12/31/2013 $3,984,000.00
27 12/31/2012 $-1,722,000.00
28 6/30/2012 $4,382,000.00
29 3/31/2012 $-588,000.00
30 12/31/2011 $375,000.00
31 6/30/2011 $1,338,000.00
32 3/31/2011 $-3,754,000.00
33 12/31/2010 $-15,452,000.00
34 12/31/2009 $13,583,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 12/31/2023 $-6,900,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-11,876,000.00
6 9/30/2022 $-677,000.00
7 6/30/2022 $-482,000.00
8 3/31/2022 $-221,000.00
9 12/31/2021 $-1,100,000.00
10 9/30/2021 $-325,000.00
11 12/31/2020 $-755,000.00
12 9/30/2020 $-142,000.00
13 12/31/2019 $-1,791,000.00
14 9/30/2019 $-300,000.00
15 6/30/2019 $-300,000.00
16 3/31/2019 $-200,000.00
17 12/31/2018 $-3,986,000.00
18 12/31/2017 $-2,996,000.00
19 12/31/2016 $-4,666,000.00
20 12/31/2015 $-4,634,000.00
21 9/30/2015 $-4,229,000.00
22 12/31/2014 $-4,676,000.00
23 9/30/2014 $-3,080,000.00
24 12/31/2013 $-472,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-15,513,000.00
2 9/30/2023 $-2,621,000.00
3 6/30/2023 $3,169,000.00
4 3/31/2023 $-5,953,000.00
5 12/31/2022 $11,635,000.00
6 9/30/2022 $440,000.00
7 6/30/2022 $3,399,000.00
8 3/31/2022 $601,000.00
9 12/31/2021 $-712,000.00
10 9/30/2021 $6,247,000.00
11 6/30/2021 $4,509,000.00
12 3/31/2021 $448,000.00
13 12/31/2020 $9,546,000.00
14 9/30/2020 $1,380,000.00
15 6/30/2020 $3,200,000.00
16 3/31/2020 $3,006,000.00
17 12/31/2019 $-6,282,000.00
18 9/30/2019 $8,075,000.00
19 6/30/2019 $8,078,000.00
20 3/31/2019 $423,000.00
21 9/30/2015 $-506,000.00
22 6/30/2015 $1,650,000.00
23 3/31/2015 $-915,000.00
24 9/30/2014 $3,183,000.00
25 6/30/2014 $7,288,000.00
26 3/31/2014 --
27 9/30/2013 $761,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $-23,145,000.00
2 9/30/2023 $46,013,000.00
3 6/30/2023 $42,786,000.00
4 3/31/2023 $47,333,000.00
5 12/31/2022 $-101,266,000.00
6 9/30/2022 $20,898,000.00
7 6/30/2022 $83,022,000.00
8 3/31/2022 $157,419,000.00
9 12/31/2021 $45,994,000.00
10 9/30/2021 $51,331,000.00
11 6/30/2021 $143,574,000.00
12 3/31/2021 $125,172,000.00
13 12/31/2020 $100,771,000.00
14 9/30/2020 $115,712,000.00
15 6/30/2020 $71,770,000.00
16 3/31/2020 $55,068,000.00
17 12/31/2019 $-15,562,000.00
18 9/30/2019 $35,471,000.00
19 6/30/2019 $53,608,000.00
20 3/31/2019 $37,908,000.00
21 12/31/2018 $-60,007,000.00
22 12/31/2017 $8,214,000.00
23 12/31/2016 $-12,687,000.00
24 12/31/2015 $-5,992,000.00
25 9/30/2015 $42,807,000.00
26 6/30/2015 $52,808,000.00
27 3/31/2015 $33,098,000.00
28 12/31/2014 $-5,760,000.00
29 9/30/2014 $55,548,000.00
30 6/30/2014 $55,209,000.00
31 3/31/2014 $40,469,000.00
32 12/31/2013 $-7,168,000.00
33 9/30/2013 $50,462,000.00
34 6/30/2013 $75,529,000.00
35 3/31/2013 $61,396,000.00
36 12/31/2012 $18,593,000.00
37 9/30/2012 $52,868,000.00
38 6/30/2012 $63,242,000.00
39 3/31/2012 $59,078,000.00
40 12/31/2011 $19,670,000.00
41 9/30/2011 $65,535,000.00
42 6/30/2011 $86,533,000.00
43 3/31/2011 $50,722,000.00
44 12/31/2010 $-145,000.00
45 12/31/2009 $-11,306,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $7,000.00
2 9/30/2023 $18,000.00
3 6/30/2023 $16,000.00
4 3/31/2023 $98,000.00
5 12/31/2022 $70,000.00
6 9/30/2022 $98,000.00
7 6/30/2022 $188,000.00
8 3/31/2022 $393,000.00
9 12/31/2021 $261,000.00
10 9/30/2021 $232,000.00
11 6/30/2021 $150,000.00
12 3/31/2021 $392,000.00
13 12/31/2020 $41,000.00
14 9/30/2020 $170,000.00
15 6/30/2020 $2,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $8,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $201,000.00
26 9/30/2017 $164,000.00
27 6/30/2017 $135,000.00
28 3/31/2017 $132,000.00
29 12/31/2016 $156,000.00
30 9/30/2016 $30,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $383,000.00
35 6/30/2015 $463,000.00
36 12/31/2014 --
37 6/30/2014 $598,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $30,792,000.00
2 9/30/2023 $31,817,000.00
3 6/30/2023 $32,841,000.00
4 3/31/2023 $33,879,000.00
5 12/31/2022 $34,989,000.00
6 9/30/2022 $11,399,000.00
7 6/30/2022 $11,911,000.00
8 3/31/2022 $12,519,000.00
9 12/31/2021 $13,603,000.00
10 9/30/2021 $14,699,000.00
11 6/30/2021 $15,830,000.00
12 3/31/2021 $17,067,000.00
13 12/31/2020 $18,889,000.00
14 9/30/2020 $20,769,000.00
15 6/30/2020 $22,591,000.00
16 3/31/2020 $24,414,000.00
17 12/31/2019 $26,384,000.00
18 9/30/2019 $28,354,000.00
19 6/30/2019 $30,324,000.00
20 3/31/2019 $33,057,000.00
21 12/31/2018 $35,222,000.00
22 12/31/2017 --
Financials: InterestExpense
Date Value
1 12/31/2023 $23,746,000.00
2 9/30/2023 $19,575,000.00
3 6/30/2023 $13,998,000.00
4 3/31/2023 $7,687,000.00
5 12/31/2022 $42,272,000.00
6 9/30/2022 $10,444,000.00
7 6/30/2022 $22,548,000.00
8 3/31/2022 $11,293,000.00
9 12/31/2021 $45,507,000.00
10 9/30/2021 $33,690,000.00
11 6/30/2021 $25,377,000.00
12 3/31/2021 $16,234,000.00
13 12/31/2020 $47,414,000.00
14 9/30/2020 $36,691,000.00
15 6/30/2020 $25,915,000.00
16 3/31/2020 $14,380,000.00
17 12/31/2019 $54,218,000.00
18 9/30/2019 $40,527,000.00
19 6/30/2019 $13,717,000.00
20 3/31/2019 $13,401,000.00
21 12/31/2018 $47,301,000.00
22 9/30/2018 $33,947,000.00
23 6/30/2018 $20,674,000.00
24 3/31/2018 $8,480,000.00
25 12/31/2017 $21,225,000.00
26 9/30/2017 $5,670,000.00
27 6/30/2017 $5,367,000.00
28 3/31/2017 $5,242,000.00
29 12/31/2016 $24,898,000.00
30 9/30/2016 $6,105,000.00
31 6/30/2016 $6,250,000.00
32 3/31/2016 $7,207,000.00
33 12/31/2015 $27,342,000.00
34 9/30/2015 $7,115,000.00
35 6/30/2015 $13,243,000.00
36 3/31/2015 $6,553,000.00
37 12/31/2014 $26,771,000.00
38 9/30/2014 $20,090,000.00
39 6/30/2014 $13,313,000.00
40 3/31/2014 $6,454,000.00
41 12/31/2013 $28,024,000.00
42 9/30/2013 $21,026,000.00
43 6/30/2013 $14,108,000.00
44 3/31/2013 $7,192,000.00
45 12/31/2012 $28,157,000.00
46 9/30/2012 $7,294,000.00
47 6/30/2012 $14,107,000.00
48 3/31/2012 $6,782,000.00
49 12/31/2011 $30,510,000.00
50 9/30/2011 $23,754,000.00
51 6/30/2011 $7,730,000.00
52 3/31/2011 $8,986,000.00
53 12/31/2010 $33,788,000.00
54 12/31/2009 $32,456,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $43,438,000.00
2 9/30/2023 $27,948,000.00
3 6/30/2023 $21,472,000.00
4 3/31/2023 $6,190,000.00
5 12/31/2022 $44,054,000.00
6 9/30/2022 $24,824,000.00
7 6/30/2022 $22,707,000.00
8 3/31/2022 $6,387,000.00
9 12/31/2021 $33,236,000.00
10 9/30/2021 $26,382,000.00
11 6/30/2021 $18,744,000.00
12 3/31/2021 $9,971,000.00
13 12/31/2020 $43,502,000.00
14 9/30/2020 $33,716,000.00
15 6/30/2020 $24,416,000.00
16 3/31/2020 $13,558,000.00
17 12/31/2019 $47,321,000.00
18 9/30/2019 $38,594,000.00
19 6/30/2019 $27,278,000.00
20 12/31/2018 $37,326,000.00
21 12/31/2017 $19,825,000.00
22 12/31/2016 $21,236,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $343,638,000.00
2 9/30/2023 $364,162,000.00
3 6/30/2023 $379,312,000.00
4 3/31/2023 $409,324,000.00
5 12/31/2022 $484,313,000.00
6 9/30/2022 $535,979,000.00
7 6/30/2022 $577,648,000.00
8 3/31/2022 $562,555,000.00
9 12/31/2021 $488,458,000.00
10 9/30/2021 $436,438,000.00
11 6/30/2021 $425,714,000.00
12 3/31/2021 $376,423,000.00
13 12/31/2020 $342,108,000.00
14 9/30/2020 $306,030,000.00
15 6/30/2020 $313,979,000.00
16 3/31/2020 $378,634,000.00
17 12/31/2019 $345,806,000.00
18 9/30/2019 $362,389,000.00
19 6/30/2019 $358,652,000.00
20 3/31/2019 $387,330,000.00
21 12/31/2018 $341,851,000.00
22 9/30/2018 $401,222,000.00
23 6/30/2018 $409,713,000.00
24 3/31/2018 $228,849,000.00
25 12/31/2017 $187,512,000.00
26 9/30/2017 $206,788,000.00
27 6/30/2017 $220,677,000.00
28 3/31/2017 $214,658,000.00
29 12/31/2016 $191,287,000.00
30 9/30/2016 $207,909,000.00
31 6/30/2016 $214,802,000.00
32 3/31/2016 $246,469,000.00
33 12/31/2015 $226,660,000.00
34 9/30/2015 $255,035,000.00
35 6/30/2015 $276,362,000.00
36 3/31/2015 $275,095,000.00
37 12/31/2014 $242,546,000.00
38 9/30/2014 $264,920,000.00
39 6/30/2014 $267,644,000.00
40 3/31/2014 $261,006,000.00
41 12/31/2013 $223,580,000.00
42 9/30/2013 $259,722,000.00
43 6/30/2013 $318,437,000.00
44 3/31/2013 $319,654,000.00
45 12/31/2012 $230,059,000.00
46 9/30/2012 $220,252,000.00
47 6/30/2012 $235,630,000.00
48 3/31/2012 $250,560,000.00
49 12/31/2011 $185,577,000.00
50 12/31/2010 $188,250,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 --
2 9/30/2023 $600,000.00
3 12/31/2022 $2,600,000.00
4 9/30/2022 $4,100,000.00
5 6/30/2022 $9,800,000.00
6 12/31/2021 --
7 9/30/2021 $16,700,000.00
8 6/30/2021 $16,700,000.00
9 6/30/2014 $2,100,000.00
10 3/31/2014 $1,800,000.00
11 12/31/2013 $1,798,000.00
12 9/30/2013 $1,500,000.00
13 6/30/2013 $2,200,000.00
14 3/31/2013 $1,300,000.00
15 12/31/2012 $1,126,000.00
16 9/30/2012 $1,900,000.00
17 6/30/2012 $1,500,000.00
18 12/31/2011 $1,492,000.00
19 12/31/2010 $1,670,000.00
20 12/31/2009 $2,573,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $8,151,000.00
2 9/30/2023 $6,314,000.00
3 6/30/2023 $4,621,000.00
4 3/31/2023 $2,340,000.00
5 12/31/2022 $9,259,000.00
6 9/30/2022 $5,604,000.00
7 6/30/2022 $3,767,000.00
8 3/31/2022 $1,865,000.00
9 12/31/2021 $9,071,000.00
10 12/31/2020 $10,168,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $57,633,000.00
2 9/30/2023 $65,549,000.00
3 6/30/2023 $67,765,000.00
4 3/31/2023 $67,748,000.00
5 12/31/2022 $73,655,000.00
6 9/30/2022 $78,745,000.00
7 6/30/2022 $78,336,000.00
8 3/31/2022 $77,932,000.00
9 12/31/2021 $81,929,000.00
10 9/30/2021 $85,318,000.00
11 6/30/2021 $87,888,000.00
12 3/31/2021 $86,003,000.00
13 12/31/2020 $87,543,000.00
14 9/30/2020 $90,430,000.00
15 6/30/2020 $88,555,000.00
16 3/31/2020 $91,348,000.00
17 12/31/2019 $94,151,000.00
18 9/30/2019 $85,230,000.00
19 6/30/2019 $87,474,000.00
20 3/31/2019 $87,790,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $24,975,000.00
2 12/31/2022 $32,711,000.00
3 12/31/2021 $40,711,000.00
4 12/31/2020 $44,092,000.00
5 6/30/2020 $47,514,000.00
6 3/31/2020 $48,887,000.00
7 12/31/2019 $50,901,000.00
8 9/30/2019 $53,118,000.00
9 6/30/2019 $50,716,000.00
10 3/31/2019 $50,860,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $9,949,000.00
2 9/30/2023 $10,626,000.00
3 6/30/2023 $10,583,000.00
4 3/31/2023 $10,072,000.00
5 12/31/2022 $11,358,000.00
6 9/30/2022 $11,039,000.00
7 6/30/2022 $9,701,000.00
8 3/31/2022 $9,020,000.00
9 12/31/2021 $9,376,000.00
10 9/30/2021 $9,402,000.00
11 6/30/2021 $9,589,000.00
12 3/31/2021 $8,686,000.00
13 12/31/2020 $11,215,000.00
14 9/30/2020 $9,383,000.00
15 12/31/2019 $11,348,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $4,005,000.00
2 12/31/2022 $4,474,000.00
3 12/31/2021 $6,050,000.00
4 12/31/2020 $7,392,000.00
5 6/30/2020 $6,441,000.00
6 3/31/2020 $6,753,000.00
7 12/31/2019 $6,413,000.00
8 9/30/2019 $5,733,000.00
9 6/30/2019 $5,276,000.00
10 3/31/2019 $5,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $4,227,000.00
2 9/30/2023 $4,657,000.00
3 6/30/2023 $4,657,000.00
4 3/31/2023 $4,217,000.00
5 12/31/2022 $5,743,000.00
6 9/30/2022 $6,114,000.00
7 6/30/2022 $6,090,000.00
8 3/31/2022 $5,859,000.00
9 12/31/2021 $8,329,000.00
10 9/30/2021 $7,322,000.00
11 6/30/2021 $7,878,000.00
12 3/31/2021 $7,656,000.00
13 12/31/2020 $7,283,000.00
14 9/30/2020 $7,590,000.00
15 6/30/2020 $6,794,000.00
16 3/31/2020 $7,073,000.00
17 12/31/2019 $7,330,000.00
18 9/30/2019 $6,111,000.00
19 6/30/2019 $6,243,000.00
20 3/31/2019 $6,193,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $5,527,000.00
2 9/30/2023 $5,956,000.00
3 6/30/2023 $5,917,000.00
4 3/31/2023 $5,460,000.00
5 12/31/2022 $9,057,000.00
6 9/30/2022 $9,323,000.00
7 6/30/2022 $8,534,000.00
8 3/31/2022 $8,152,000.00
9 12/31/2021 $8,329,000.00
10 9/30/2021 $8,207,000.00
11 6/30/2021 $7,877,000.00
12 3/31/2021 $7,610,000.00
13 12/31/2020 $8,400,000.00
14 9/30/2020 $7,286,000.00
15 6/30/2020 $7,876,000.00
16 3/31/2020 $7,922,000.00
17 12/31/2019 $8,048,000.00
18 9/30/2019 $7,485,000.00
19 6/30/2019 $6,930,000.00
20 3/31/2019 $7,076,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $8,950,000.00
2 9/30/2023 $9,347,000.00
3 6/30/2023 $9,300,000.00
4 3/31/2023 $8,756,000.00
5 12/31/2022 $10,312,000.00
6 9/30/2022 $10,310,000.00
7 6/30/2022 $8,939,000.00
8 3/31/2022 $8,215,000.00
9 12/31/2021 $9,134,000.00
10 9/30/2021 $7,943,000.00
11 6/30/2021 $8,349,000.00
12 3/31/2021 $8,380,000.00
13 12/31/2020 $9,161,000.00
14 9/30/2020 $8,641,000.00
15 6/30/2020 $8,821,000.00
16 3/31/2020 $9,234,000.00
17 12/31/2019 $10,111,000.00
18 9/30/2019 $9,403,000.00
19 6/30/2019 $8,790,000.00
20 3/31/2019 $8,550,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,755,000.00
2 6/30/2023 $5,100,000.00
3 3/31/2023 $7,724,000.00
4 9/30/2022 $3,214,000.00
5 6/30/2022 $5,507,000.00
6 3/31/2022 $7,601,000.00
7 9/30/2021 $10,134,000.00
8 6/30/2021 $10,429,000.00
9 3/31/2021 $10,478,000.00
10 9/30/2020 $11,727,000.00
11 6/30/2020 $11,109,000.00
12 3/31/2020 $11,479,000.00
13 12/31/2019 $11,348,000.00
14 9/30/2019 $3,380,000.00
15 6/30/2019 $9,519,000.00
16 3/31/2019 $9,709,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $18,830,000.00
2 9/30/2023 $21,697,000.00
3 6/30/2023 $22,827,000.00
4 3/31/2023 $22,850,000.00
5 12/31/2022 $26,212,000.00
6 9/30/2022 $28,225,000.00
7 6/30/2022 $30,047,000.00
8 3/31/2022 $30,511,000.00
9 12/31/2021 $32,258,000.00
10 9/30/2021 $34,025,000.00
11 6/30/2021 $38,055,000.00
12 3/31/2021 $36,859,000.00
13 12/31/2020 $36,502,000.00
14 9/30/2020 $37,621,000.00
15 6/30/2020 $37,753,000.00
16 3/31/2020 $38,761,000.00
17 12/31/2019 $39,743,000.00
18 9/30/2019 $31,431,000.00
19 6/30/2019 $32,112,000.00
20 3/31/2019 $32,173,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $903,315,000.00
2 9/30/2023 $953,947,000.00
3 6/30/2023 $927,699,000.00
4 3/31/2023 $914,981,000.00
5 12/31/2022 $900,013,000.00
6 9/30/2022 $975,879,000.00
7 6/30/2022 $1,010,029,000.00
8 3/31/2022 $1,042,029,000.00
9 12/31/2021 $954,205,000.00
10 9/30/2021 $920,105,000.00
11 6/30/2021 $1,047,600,000.00
12 3/31/2021 $1,089,967,000.00
13 12/31/2020 $989,038,000.00
14 9/30/2020 $985,021,000.00
15 6/30/2020 $1,017,352,000.00
16 3/31/2020 $1,086,905,000.00
17 12/31/2019 $997,508,000.00
18 9/30/2019 $1,093,200,000.00
19 6/30/2019 $1,093,989,000.00
20 3/31/2019 $1,107,937,000.00
21 12/31/2018 $974,552,000.00
22 9/30/2018 $1,089,328,000.00
23 6/30/2018 $1,132,761,000.00
24 3/31/2018 $622,399,000.00
25 12/31/2017 $459,093,000.00
26 9/30/2017 $525,503,000.00
27 6/30/2017 $537,679,000.00
28 3/31/2017 $526,258,000.00
29 12/31/2016 $473,978,000.00
30 9/30/2016 $550,171,000.00
31 6/30/2016 $595,495,000.00
32 3/31/2016 $619,408,000.00
33 12/31/2015 $559,038,000.00
34 9/30/2015 $634,625,000.00
35 6/30/2015 $658,121,000.00
36 3/31/2015 $643,195,000.00
37 12/31/2014 $571,991,000.00
38 9/30/2014 $638,099,000.00
39 6/30/2014 $643,747,000.00
40 3/31/2014 $626,202,000.00
41 12/31/2013 $534,387,000.00
42 9/30/2013 $645,535,000.00
43 6/30/2013 $729,145,000.00
44 3/31/2013 $693,948,000.00
45 12/31/2012 $565,328,000.00
46 9/30/2012 $596,991,000.00
47 6/30/2012 $616,135,000.00
48 3/31/2012 $626,709,000.00
49 12/31/2011 $495,541,000.00
50 12/31/2010 $524,028,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,537,601,000.00
2 9/30/2023 $1,585,459,000.00
3 6/30/2023 $1,550,470,000.00
4 3/31/2023 $1,525,730,000.00
5 12/31/2022 $1,490,042,000.00
6 9/30/2022 $1,533,576,000.00
7 6/30/2022 $1,509,746,000.00
8 3/31/2022 $1,534,205,000.00
9 12/31/2021 $1,317,454,000.00
10 9/30/2021 $1,202,331,000.00
11 6/30/2021 $1,280,782,000.00
12 3/31/2021 $1,212,480,000.00
13 12/31/2020 $1,048,130,000.00
14 9/30/2020 $1,023,234,000.00
15 6/30/2020 $999,104,000.00
16 3/31/2020 $1,061,221,000.00
17 12/31/2019 $971,425,000.00
18 9/30/2019 $1,072,629,000.00
19 6/30/2019 $1,081,154,000.00
20 3/31/2019 $1,089,652,000.00
21 12/31/2018 $959,889,000.00
22 9/30/2018 $1,091,552,000.00
23 6/30/2018 $1,145,117,000.00
24 3/31/2018 $644,495,000.00
25 12/31/2017 $494,095,000.00
26 9/30/2017 $506,360,000.00
27 6/30/2017 $512,284,000.00
28 3/31/2017 $497,692,000.00
29 12/31/2016 $444,137,000.00
30 9/30/2016 $500,438,000.00
31 6/30/2016 $529,934,000.00
32 3/31/2016 $568,205,000.00
33 12/31/2015 $513,142,000.00
34 9/30/2015 $598,829,000.00
35 6/30/2015 $623,566,000.00
36 3/31/2015 $598,789,000.00
37 12/31/2014 $535,965,000.00
38 9/30/2014 $627,425,000.00
39 6/30/2014 $633,720,000.00
40 3/31/2014 $611,816,000.00
41 12/31/2013 $528,489,000.00
42 9/30/2013 $629,260,000.00
43 6/30/2013 $714,300,000.00
44 3/31/2013 $699,584,000.00
45 12/31/2012 $544,736,000.00
46 9/30/2012 $595,421,000.00
47 6/30/2012 $610,656,000.00
48 3/31/2012 $624,375,000.00
49 12/31/2011 $503,915,000.00
50 12/31/2010 $525,019,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $218,562,000.00
2 9/30/2023 $267,898,000.00
3 6/30/2023 $244,643,000.00
4 3/31/2023 $228,353,000.00
5 12/31/2022 $210,677,000.00
6 9/30/2022 $273,178,000.00
7 6/30/2022 $305,930,000.00
8 3/31/2022 $336,406,000.00
9 12/31/2021 $243,791,000.00
10 9/30/2021 $263,258,000.00
11 6/30/2021 $289,698,000.00
12 3/31/2021 $291,788,000.00
13 12/31/2020 $229,032,000.00
14 9/30/2020 $234,055,000.00
15 6/30/2020 $199,878,000.00
16 3/31/2020 $199,568,000.00
17 12/31/2019 $171,123,000.00
18 9/30/2019 $222,983,000.00
19 6/30/2019 $221,415,000.00
20 3/31/2019 $225,046,000.00
21 12/31/2018 $196,768,000.00
22 9/30/2018 $234,341,000.00
23 6/30/2018 $237,292,000.00
24 3/31/2018 $158,814,000.00
25 12/31/2017 $117,605,000.00
26 9/30/2017 $197,340,000.00
27 6/30/2017 $195,183,000.00
28 3/31/2017 $139,133,000.00
29 12/31/2016 $154,341,000.00
30 9/30/2016 $174,549,000.00
31 6/30/2016 $196,584,000.00
32 3/31/2016 $147,854,000.00
33 12/31/2015 $130,173,000.00
34 9/30/2015 $342,623,000.00
35 6/30/2015 $348,658,000.00
36 3/31/2015 $150,513,000.00
37 12/31/2014 $117,242,000.00
38 9/30/2014 $217,977,000.00
39 6/30/2014 $224,102,000.00
40 3/31/2014 $176,349,000.00
41 12/31/2013 $106,826,000.00
42 9/30/2013 $211,379,000.00
43 6/30/2013 $290,432,000.00
44 3/31/2013 $256,741,000.00
45 12/31/2012 $139,736,000.00
46 9/30/2012 $200,998,000.00
47 6/30/2012 $189,311,000.00
48 3/31/2012 $204,325,000.00
49 12/31/2011 $123,074,000.00
50 12/31/2010 $108,492,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $567,991,000.00
2 9/30/2023 $560,943,000.00
3 6/30/2023 $556,034,000.00
4 3/31/2023 $558,430,000.00
5 12/31/2022 $558,410,000.00
6 9/30/2022 $556,098,000.00
7 6/30/2022 $555,153,000.00
8 3/31/2022 $556,210,000.00
9 12/31/2021 $558,124,000.00
10 9/30/2021 $490,855,000.00
11 6/30/2021 $591,043,000.00
12 3/31/2021 $629,714,000.00
13 12/31/2020 $588,713,000.00
14 9/30/2020 $577,002,000.00
15 6/30/2020 $644,502,000.00
16 12/31/2019 $649,964,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $11,178,000.00
2 9/30/2023 $9,813,000.00
3 6/30/2023 $8,238,000.00
4 3/31/2023 $5,087,000.00
5 12/31/2022 $7,089,000.00
6 9/30/2022 $8,732,000.00
7 6/30/2022 $8,036,000.00
8 3/31/2022 $7,264,000.00
9 12/31/2021 $7,864,000.00
10 9/30/2021 $5,606,000.00
11 6/30/2021 $6,379,000.00
12 3/31/2021 $7,459,000.00
13 12/31/2020 $6,846,000.00
14 9/30/2020 $7,004,000.00
15 6/30/2020 $8,134,000.00
16 12/31/2019 $8,662,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $579,169,000.00
2 9/30/2023 $570,756,000.00
3 6/30/2023 $564,272,000.00
4 3/31/2023 $563,517,000.00
5 12/31/2022 $565,499,000.00
6 9/30/2022 $564,830,000.00
7 6/30/2022 $563,189,000.00
8 3/31/2022 $563,474,000.00
9 12/31/2021 $565,988,000.00
10 9/30/2021 $496,461,000.00
11 6/30/2021 $597,422,000.00
12 3/31/2021 $637,173,000.00
13 12/31/2020 $595,559,000.00
14 9/30/2020 $584,006,000.00
15 6/30/2020 $652,636,000.00
16 12/31/2019 $658,626,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $293,700,000.00
2 9/30/2023 $293,400,000.00
3 6/30/2023 $293,100,000.00
4 3/31/2023 $292,800,000.00
5 12/31/2022 $292,400,000.00
6 9/30/2022 $292,094,000.00
7 6/30/2022 $291,800,000.00
8 3/31/2022 $291,534,000.00
9 12/31/2021 $291,271,000.00
10 9/30/2021 $219,541,000.00
11 6/30/2021 $318,226,000.00
12 3/31/2021 $355,899,000.00
13 12/31/2020 $321,270,000.00
14 9/30/2020 $309,249,000.00
15 6/30/2020 $377,880,000.00
16 3/31/2020 $444,937,000.00
17 12/31/2019 $458,439,000.00
18 9/30/2019 $488,097,000.00
19 6/30/2019 $501,909,000.00
20 3/31/2019 $557,715,000.00
21 12/31/2018 $497,939,000.00
22 9/30/2018 $579,380,000.00
23 6/30/2018 $615,055,000.00
24 3/31/2018 $220,384,000.00
25 12/31/2017 $276,677,000.00
26 9/30/2017 $258,789,000.00
27 6/30/2017 $270,185,000.00
28 3/31/2017 $315,624,000.00
29 12/31/2016 $270,792,000.00
30 9/30/2016 $318,245,000.00
31 6/30/2016 $340,222,000.00
32 3/31/2016 $423,625,000.00
33 12/31/2015 $377,773,000.00
34 9/30/2015 $247,855,000.00
35 6/30/2015 $264,113,000.00
36 3/31/2015 $438,826,000.00
37 12/31/2014 $400,257,000.00
38 9/30/2014 $382,514,000.00
39 6/30/2014 $380,659,000.00
40 3/31/2014 $409,294,000.00
41 12/31/2013 $388,995,000.00
42 9/30/2013 $377,014,000.00
43 6/30/2013 $381,579,000.00
44 3/31/2013 $380,039,000.00
45 12/31/2012 $368,446,000.00
46 9/30/2012 $350,615,000.00
47 12/31/2011 $328,695,000.00
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-56,622,000.00
2 9/30/2023 $-41,137,000.00
3 6/30/2023 $-19,825,000.00
4 3/31/2023 $-2,703,000.00
5 12/31/2022 $-87,868,000.00
6 9/30/2022 $-83,444,000.00
7 6/30/2022 $-77,330,000.00
8 3/31/2022 $-10,542,000.00
9 12/31/2021 $-55,814,000.00
10 9/30/2021 $-123,983,000.00
11 6/30/2021 $-21,704,000.00
12 3/31/2021 $24,017,000.00
13 12/31/2020 $-75,740,000.00
14 9/30/2020 $-84,684,000.00
15 6/30/2020 $-11,364,000.00
16 3/31/2020 $61,303,000.00
17 12/31/2019 $-8,141,000.00
18 9/30/2019 $48,470,000.00
19 6/30/2019 $41,789,000.00
20 3/31/2019 $57,135,000.00
21 12/31/2018 $205,420,000.00
22 9/30/2018 $309,221,000.00
23 6/30/2018 $344,695,000.00
24 3/31/2018 $-60,171,000.00
25 9/30/2017 $11,108,000.00
26 6/30/2017 $25,720,000.00
27 3/31/2017 $12,238,000.00
28 9/30/2016 $-18,323,000.00
29 12/31/2012 $58,171,000.00
30 6/30/2012 $110,584,000.00
31 3/31/2012 $89,307,000.00
32 12/31/2011 $29,111,000.00
33 6/30/2011 $89,407,000.00
34 3/31/2011 $49,594,000.00
35 12/31/2010 $18,130,000.00
36 12/31/2009 $-113,679,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-26,863,000.00
2 9/30/2023 $-18,747,000.00
3 6/30/2023 $-13,911,000.00
4 3/31/2023 $-8,971,000.00
5 12/31/2022 $-98,689,000.00
6 9/30/2022 $-18,431,000.00
7 6/30/2022 $-6,351,000.00
8 3/31/2022 $-2,460,000.00
9 12/31/2021 $-4,088,000.00
10 9/30/2021 $-2,772,000.00
11 6/30/2021 $-800,000.00
12 3/31/2021 $688,000.00
13 12/31/2020 $9,160,000.00
14 9/30/2020 $8,799,000.00
15 6/30/2020 $-1,650,000.00
16 3/31/2020 $-1,201,000.00
17 12/31/2019 $21,149,000.00
18 9/30/2019 $10,378,000.00
19 6/30/2019 $14,983,000.00
20 3/31/2019 $4,929,000.00
21 12/31/2018 $-242,733,000.00
22 9/30/2018 $-246,994,000.00
23 6/30/2018 $-245,711,000.00
24 3/31/2018 $107,547,000.00
25 9/30/2017 $27,220,000.00
26 6/30/2017 $27,409,000.00
27 3/31/2017 $27,267,000.00
28 9/30/2016 $18,389,000.00
29 12/31/2012 $16,369,000.00
30 6/30/2012 $-225,000.00
31 3/31/2012 $690,000.00
32 12/31/2011 $11,822,000.00
33 6/30/2011 $3,630,000.00
34 3/31/2011 $5,068,000.00
35 12/31/2010 $-3,429,000.00
36 12/31/2009 $12,636,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $306,285,000.00
2 9/30/2023 $230,724,000.00
3 6/30/2023 $153,118,000.00
4 3/31/2023 $88,965,000.00
5 12/31/2022 $400,297,000.00
6 9/30/2022 $246,036,000.00
7 6/30/2022 $103,430,000.00
8 3/31/2022 $2,237,000.00
9 12/31/2021 $145,023,000.00
10 9/30/2021 $126,859,000.00
11 6/30/2021 $22,601,000.00
12 3/31/2021 $-24,608,000.00
13 12/31/2020 $55,019,000.00
14 9/30/2020 $74,396,000.00
15 6/30/2020 $12,901,000.00
16 3/31/2020 $-59,187,000.00
17 12/31/2019 $-9,565,000.00
18 9/30/2019 $-37,623,000.00
19 6/30/2019 $-53,049,000.00
20 3/31/2019 $-77,828,000.00
21 12/31/2018 $41,556,000.00
22 9/30/2018 $-59,293,000.00
23 6/30/2018 $-98,470,000.00
24 3/31/2018 $-45,003,000.00
25 12/31/2017 $-2,503,000.00
26 9/30/2017 $-38,278,000.00
27 6/30/2017 $-53,892,000.00
28 3/31/2017 $-39,860,000.00
29 12/31/2016 $41,397,000.00
30 9/30/2016 $-170,000.00
31 12/31/2015 $39,927,000.00
32 12/31/2014 $-12,301,000.00
33 12/31/2013 $-39,881,000.00
34 12/31/2012 $-74,250,000.00
35 6/30/2012 $-110,106,000.00
36 3/31/2012 $-89,031,000.00
37 12/31/2011 $-50,332,000.00
38 6/30/2011 $-101,225,000.00
39 3/31/2011 $-62,808,000.00
40 12/31/2010 $-29,861,000.00
41 12/31/2009 $-19,853,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $48,536,000.00
2 9/30/2023 $66,660,000.00
3 6/30/2023 $42,278,000.00
4 3/31/2023 $17,812,000.00
5 12/31/2022 $296,176,000.00
6 9/30/2022 $59,509,000.00
7 6/30/2022 $204,681,000.00
8 3/31/2022 $133,409,000.00
9 12/31/2021 $296,133,000.00
10 9/30/2021 $222,516,000.00
11 6/30/2021 $113,458,000.00
12 3/31/2021 $61,860,000.00
13 12/31/2020 $80,882,000.00
14 9/30/2020 $55,116,000.00
15 6/30/2020 $5,908,000.00
16 3/31/2020 $-787,000.00
17 12/31/2019 $-17,656,000.00
18 9/30/2019 $-7,461,000.00
19 6/30/2019 $-418,000.00
20 3/31/2019 $-6,719,000.00
21 12/31/2018 $-48,053,000.00
22 9/30/2018 $-31,881,000.00
23 6/30/2018 $-21,985,000.00
24 3/31/2018 $-13,427,000.00
25 12/31/2017 $62,994,000.00
26 9/30/2017 $9,508,000.00
27 6/30/2017 $3,238,000.00
28 3/31/2017 $584,000.00
29 12/31/2016 $16,085,000.00
30 9/30/2016 $5,720,000.00
31 6/30/2016 $-9,289,000.00
32 3/31/2016 $-6,145,000.00
33 12/31/2015 $-11,576,000.00
34 9/30/2015 $-5,514,000.00
35 6/30/2015 $-6,075,000.00
36 3/31/2015 $-8,945,000.00
37 12/31/2014 $-13,872,000.00
38 9/30/2014 $-860,000.00
39 6/30/2014 $3,236,000.00
40 3/31/2014 $-8,608,000.00
41 12/31/2013 $-2,457,000.00
42 9/30/2013 $-38,161,000.00
43 6/30/2013 $-22,306,000.00
44 3/31/2013 $-12,649,000.00
45 12/31/2012 $-23,027,000.00
46 9/30/2012 $3,068,000.00
47 6/30/2012 $-3,706,000.00
48 3/31/2012 $-11,019,000.00
49 12/31/2011 $-38,567,000.00
50 9/30/2011 $-6,208,000.00
51 6/30/2011 $-22,107,000.00
52 3/31/2011 $-12,326,000.00
53 12/31/2010 $-53,243,000.00
54 12/31/2009 $-61,463,000.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $1.00
2 3/31/2023 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 9/30/2021 $1.00
7 6/30/2021 $1.00
8 3/31/2021 $1.00
9 9/30/2020 $1.00
10 6/30/2020 $1.00
11 12/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $388,568,000.00
2 9/30/2023 $297,324,000.00
3 6/30/2023 $197,734,000.00
4 3/31/2023 $101,024,000.00
5 12/31/2022 $393,897,000.00
6 9/30/2022 $98,650,000.00
7 6/30/2022 $195,243,000.00
8 3/31/2022 $97,889,000.00
9 12/31/2021 $340,350,000.00
10 9/30/2021 $257,134,000.00
11 6/30/2021 $174,843,000.00
12 3/31/2021 $80,866,000.00
13 12/31/2020 $335,493,000.00
14 9/30/2020 $78,004,000.00
15 6/30/2020 $78,735,000.00
16 3/31/2020 $84,879,000.00
17 12/31/2019 $321,761,000.00
18 9/30/2019 $241,002,000.00
19 6/30/2019 $71,844,000.00
20 3/31/2019 $81,738,000.00
21 12/31/2018 $345,140,000.00
22 9/30/2018 $256,832,000.00
23 6/30/2018 $99,167,000.00
24 3/31/2018 $61,905,000.00
25 12/31/2017 $201,041,000.00
26 9/30/2017 $148,907,000.00
27 6/30/2017 $51,265,000.00
28 3/31/2017 $48,714,000.00
29 12/31/2016 $185,557,000.00
30 9/30/2016 $37,432,000.00
31 6/30/2016 $111,965,000.00
32 3/31/2016 $57,275,000.00
33 12/31/2015 $206,056,000.00
34 9/30/2015 $52,346,000.00
35 6/30/2015 $105,427,000.00
36 3/31/2015 $52,314,000.00
37 12/31/2014 $215,568,000.00
38 9/30/2014 $165,182,000.00
39 6/30/2014 $106,644,000.00
40 3/31/2014 $54,339,000.00
41 12/31/2013 $249,784,000.00
42 9/30/2013 $191,731,000.00
43 6/30/2013 $70,739,000.00
44 3/31/2013 $61,592,000.00
45 12/31/2012 $224,561,000.00
46 9/30/2012 $167,911,000.00
47 6/30/2012 $117,649,000.00
48 3/31/2012 $58,326,000.00
49 12/31/2011 $218,419,000.00
50 9/30/2011 $57,096,000.00
51 6/30/2011 $110,788,000.00
52 3/31/2011 $51,384,000.00
53 12/31/2010 $234,550,000.00
54 12/31/2009 $209,426,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $138,449,000.00
2 9/30/2023 $111,264,000.00
3 6/30/2023 $71,608,000.00
4 3/31/2023 $32,515,000.00
5 12/31/2022 $439,087,000.00
6 9/30/2022 $90,726,000.00
7 6/30/2022 $297,216,000.00
8 3/31/2022 $193,162,000.00
9 12/31/2021 $438,077,000.00
10 9/30/2021 $327,757,000.00
11 6/30/2021 $256,721,000.00
12 3/31/2021 $99,526,000.00
13 12/31/2020 $142,241,000.00
14 9/30/2020 $111,871,000.00
15 6/30/2020 $30,415,000.00
16 3/31/2020 $8,330,000.00
17 12/31/2019 $35,154,000.00
18 9/30/2019 $32,923,000.00
19 6/30/2019 $26,630,000.00
20 3/31/2019 $4,307,000.00
21 12/31/2018 $-13,286,000.00
22 9/30/2018 $-6,101,000.00
23 6/30/2018 $-2,096,000.00
24 3/31/2018 $-6,580,000.00
25 12/31/2017 $29,988,000.00
26 9/30/2017 $11,479,000.00
27 6/30/2017 $14,862,000.00
28 3/31/2017 $5,859,000.00
29 12/31/2016 $41,652,000.00
30 9/30/2016 $22,618,000.00
31 6/30/2016 $2,697,000.00
32 3/31/2016 $321,000.00
33 12/31/2015 $16,416,000.00
34 9/30/2015 $8,478,000.00
35 6/30/2015 $4,752,000.00
36 3/31/2015 $-2,118,000.00
37 12/31/2014 $13,536,000.00
38 9/30/2014 $6,041,000.00
39 6/30/2014 $9,728,000.00
40 3/31/2014 $-1,663,000.00
41 12/31/2013 $-21,301,000.00
42 9/30/2013 $3,093,000.00
43 6/30/2013 $-15,554,000.00
44 3/31/2013 $-5,134,000.00
45 12/31/2012 $5,509,000.00
46 9/30/2012 $10,269,000.00
47 6/30/2012 $-229,000.00
48 3/31/2012 $-4,094,000.00
49 12/31/2011 $-8,270,000.00
50 9/30/2011 $1,182,000.00
51 6/30/2011 $-6,874,000.00
52 3/31/2011 $-5,115,000.00
53 12/31/2010 $-23,877,000.00
54 12/31/2009 $-16,265,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $11,485,000.00
2 9/30/2023 $8,789,000.00
3 6/30/2023 $6,034,000.00
4 3/31/2023 $2,918,000.00
5 12/31/2022 $11,963,000.00
6 9/30/2022 $2,529,000.00
7 6/30/2022 $5,095,000.00
8 3/31/2022 $2,517,000.00
9 12/31/2021 $11,626,000.00
10 9/30/2021 $2,959,000.00
11 6/30/2021 $5,984,000.00
12 3/31/2021 $3,050,000.00
13 12/31/2020 $12,634,000.00
14 9/30/2020 $3,108,000.00
15 6/30/2020 $6,098,000.00
16 3/31/2020 $3,120,000.00
17 12/31/2019 $12,115,000.00
18 9/30/2019 $9,047,000.00
19 6/30/2019 $2,991,000.00
20 3/31/2019 $3,144,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $38,803,000.00
2 9/30/2023 $43,852,000.00
3 6/30/2023 $44,938,000.00
4 3/31/2023 $44,898,000.00
5 12/31/2022 $47,443,000.00
6 9/30/2022 $50,520,000.00
7 6/30/2022 $48,289,000.00
8 3/31/2022 $47,421,000.00
9 12/31/2021 $49,671,000.00
10 9/30/2021 $51,293,000.00
11 6/30/2021 $49,833,000.00
12 3/31/2021 $49,144,000.00
13 12/31/2020 $51,041,000.00
14 9/30/2020 $52,809,000.00
15 6/30/2020 $50,802,000.00
16 3/31/2020 $52,587,000.00
17 12/31/2019 $54,408,000.00
18 9/30/2019 $53,799,000.00
19 6/30/2019 $55,362,000.00
20 3/31/2019 $55,617,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $6,284,000.00
2 9/30/2023 $6,845,000.00
3 6/30/2023 $7,085,000.00
4 3/31/2023 $6,756,000.00
5 12/31/2022 $7,432,000.00
6 9/30/2022 $7,028,000.00
7 6/30/2022 $6,185,000.00
8 3/31/2022 $5,723,000.00
9 12/31/2021 $5,145,000.00
10 9/30/2021 $4,881,000.00
11 6/30/2021 $4,936,000.00
12 3/31/2021 $5,123,000.00
13 12/31/2020 $6,076,000.00
14 9/30/2020 $6,926,000.00
15 6/30/2020 $6,633,000.00
16 3/31/2020 $7,016,000.00
17 12/31/2019 $7,317,000.00
18 9/30/2019 $6,381,000.00
19 6/30/2019 $6,690,000.00
20 3/31/2019 $6,895,000.00
21 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $32,519,000.00
2 9/30/2023 $37,007,000.00
3 6/30/2023 $37,853,000.00
4 3/31/2023 $38,142,000.00
5 12/31/2022 $40,011,000.00
6 9/30/2022 $43,492,000.00
7 6/30/2022 $42,104,000.00
8 3/31/2022 $41,698,000.00
9 12/31/2021 $44,526,000.00
10 9/30/2021 $46,412,000.00
11 6/30/2021 $44,897,000.00
12 3/31/2021 $44,021,000.00
13 12/31/2020 $44,965,000.00
14 9/30/2020 $45,883,000.00
15 6/30/2020 $44,169,000.00
16 3/31/2020 $45,571,000.00
17 12/31/2019 $47,091,000.00
18 9/30/2019 $47,418,000.00
19 6/30/2019 $48,672,000.00
20 3/31/2019 $48,723,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $11,671,000.00
2 9/30/2023 $8,958,000.00
3 6/30/2023 $6,591,000.00
4 3/31/2023 $3,458,000.00
5 12/31/2022 $11,614,000.00
6 9/30/2022 $7,713,000.00
7 6/30/2022 $5,151,000.00
8 3/31/2022 $2,528,000.00
9 12/31/2021 $10,782,000.00
10 9/30/2021 $2,822,000.00
11 6/30/2021 $5,372,000.00
12 3/31/2021 $2,564,000.00
13 12/31/2020 $12,256,000.00
14 9/30/2020 $8,662,000.00
15 6/30/2020 $2,860,000.00
16 3/31/2020 $2,774,000.00
17 12/31/2019 $11,885,000.00
18 9/30/2019 $8,957,000.00
19 6/30/2019 $5,967,000.00
20 3/31/2019 $2,903,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $37,227,000.00
2 9/30/2023 $42,145,000.00
3 6/30/2023 $43,601,000.00
4 3/31/2023 $43,548,000.00
5 12/31/2022 $45,717,000.00
6 9/30/2022 $50,311,000.00
7 6/30/2022 $48,210,000.00
8 3/31/2022 $47,330,000.00
9 12/31/2021 $49,568,000.00
10 9/30/2021 $51,178,000.00
11 6/30/2021 $49,478,000.00
12 3/31/2021 $48,969,000.00
13 12/31/2020 $51,142,000.00
14 9/30/2020 $53,124,000.00
15 6/30/2020 $50,802,000.00
16 3/31/2020 $52,502,000.00
17 12/31/2019 $54,408,000.00
18 9/30/2019 $53,689,000.00
19 6/30/2019 $55,240,000.00
20 3/31/2019 $55,618,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.09
3 6/30/2023 $0.09
4 3/31/2023 $0.09
5 12/31/2022 $0.09
6 9/30/2022 $0.09
7 6/30/2022 $0.09
8 3/31/2022 $0.09
9 12/31/2021 $0.09
10 9/30/2021 $0.09
11 6/30/2021 $0.09
12 3/31/2021 $0.09
13 12/31/2020 $0.09
14 9/30/2020 $0.09
15 6/30/2020 $0.09
16 3/31/2020 $0.09
17 12/31/2019 $0.09
18 9/30/2019 $0.09
19 6/30/2019 $0.09
20 3/31/2019 $0.09
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $26,608,000.00
2 9/30/2023 $39,501,000.00
3 6/30/2023 $45,290,000.00
4 3/31/2023 $29,295,000.00
5 12/31/2022 $42,121,000.00
6 9/30/2022 $32,309,000.00
7 6/30/2022 $35,268,000.00
8 3/31/2022 $32,470,000.00
9 12/31/2021 $31,869,000.00
10 9/30/2021 $38,828,000.00
11 6/30/2021 $36,280,000.00
12 3/31/2021 $33,029,000.00
13 12/31/2020 $32,581,000.00
14 9/30/2020 $23,395,000.00
15 6/30/2020 $26,509,000.00
16 3/31/2020 $26,437,000.00
17 12/31/2019 $27,718,000.00
18 9/30/2019 $42,366,000.00
19 6/30/2019 $44,066,000.00
20 3/31/2019 $33,350,000.00
21 12/31/2018 $40,629,000.00
22 9/30/2018 $44,947,000.00
23 6/30/2018 $43,734,000.00
24 3/31/2018 $18,911,000.00
25 12/31/2017 $17,124,000.00
26 9/30/2017 $21,063,000.00
27 6/30/2017 $20,228,000.00
28 3/31/2017 $18,271,000.00
29 12/31/2016 $23,126,000.00
30 9/30/2016 $25,176,000.00
31 6/30/2016 $28,562,000.00
32 3/31/2016 $25,184,000.00
33 12/31/2015 $32,011,000.00
34 9/30/2015 $33,348,000.00
35 6/30/2015 $31,680,000.00
36 3/31/2015 $20,773,000.00
37 12/31/2014 $23,289,000.00
38 9/30/2014 $25,087,000.00
39 6/30/2014 $29,748,000.00
40 3/31/2014 $25,756,000.00
41 12/31/2013 $22,814,000.00
42 9/30/2013 $29,696,000.00
43 6/30/2013 $27,343,000.00
44 3/31/2013 $23,304,000.00
45 12/31/2012 $19,427,000.00
46 9/30/2012 $45,138,000.00
47 6/30/2012 $27,397,000.00
48 3/31/2012 $21,441,000.00
49 12/31/2011 $27,141,000.00
50 12/31/2010 $22,768,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $14,568,000.00
2 9/30/2023 $14,596,000.00
3 6/30/2023 $15,351,000.00
4 3/31/2023 $15,374,000.00
5 12/31/2022 $15,254,000.00
6 9/30/2022 $16,127,000.00
7 6/30/2022 $19,673,000.00
8 3/31/2022 $19,822,000.00
9 12/31/2021 $19,905,000.00
10 9/30/2021 $20,052,000.00
11 6/30/2021 $19,093,000.00
12 3/31/2021 $19,099,000.00
13 12/31/2020 $20,302,000.00
14 9/30/2020 $20,516,000.00
15 6/30/2020 $20,292,000.00
16 3/31/2020 $20,404,000.00
17 12/31/2019 $15,061,000.00
18 9/30/2019 $19,259,000.00
19 6/30/2019 $19,305,000.00
20 3/31/2019 $19,303,000.00
21 12/31/2018 $19,284,000.00
22 9/30/2018 $19,200,000.00
23 6/30/2018 $17,818,000.00
24 3/31/2018 $14,796,000.00
25 12/31/2017 $13,066,000.00
26 9/30/2017 $13,969,000.00
27 6/30/2017 $12,089,000.00
28 3/31/2017 $10,765,000.00
29 12/31/2016 $10,005,000.00
30 9/30/2016 $9,822,000.00
31 6/30/2016 $9,784,000.00
32 3/31/2016 $9,631,000.00
33 12/31/2015 $9,542,000.00
34 9/30/2015 $10,514,000.00
35 6/30/2015 $10,435,000.00
36 3/31/2015 $13,073,000.00
37 12/31/2014 $15,804,000.00
38 9/30/2014 $16,560,000.00
39 6/30/2014 $13,945,000.00
40 3/31/2014 $15,443,000.00
41 12/31/2013 $14,821,000.00
42 9/30/2013 $16,950,000.00
43 6/30/2013 $17,852,000.00
44 3/31/2013 $18,197,000.00
45 12/31/2012 $16,799,000.00
46 9/30/2012 $18,569,000.00
47 6/30/2012 $27,822,000.00
48 3/31/2012 $26,643,000.00
49 12/31/2011 $23,941,000.00
50 12/31/2010 $50,728,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-3,100,000.00
2 12/31/2022 $-3,057,000.00
3 9/30/2022 $156,000.00
4 6/30/2022 $156,000.00
5 3/31/2022 $156,000.00
6 12/31/2021 $5,546,000.00
7 9/30/2021 $238,000.00
8 6/30/2021 $246,000.00
9 3/31/2021 $239,000.00
10 12/31/2020 $-2,202,000.00
11 9/30/2020 $294,000.00
12 6/30/2020 $114,000.00
13 3/31/2020 $196,000.00
14 12/31/2019 $-372,000.00
15 9/30/2019 $-1,834,000.00
16 6/30/2019 $-1,278,000.00
17 3/31/2019 $1,077,000.00
18 12/31/2018 $-608,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 $203,000.00
22 12/31/2017 $130,000.00
23 9/30/2017 --
24 6/30/2017 $-592,000.00
25 12/31/2016 $-2,141,000.00
26 9/30/2016 --
27 6/30/2016 $-12,185,000.00
28 3/31/2016 $223,000.00
29 12/31/2015 $410,000.00
30 9/30/2015 $4,414,000.00
31 6/30/2015 $6,102,000.00
32 3/31/2015 $211,000.00
33 12/31/2014 $-17,651,000.00
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 $115,000.00
37 12/31/2013 $13,910,000.00
38 9/30/2013 $1,313,000.00
39 6/30/2013 $158,000.00
40 3/31/2013 $718,000.00
41 12/31/2012 $-8,245,000.00
42 12/31/2011 $-14,969,000.00
43 12/31/2010 $-616,000.00
44 12/31/2009 $941,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $1,016,000.00
3 12/31/2021 $-1,771,000.00
4 12/31/2013 $7,800,000.00
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 12/31/2023 $4,500,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $689,000.00
3 6/30/2023 $464,000.00
4 3/31/2023 $239,000.00
5 12/31/2022 $627,000.00
6 9/30/2022 $156,000.00
7 6/30/2022 $312,000.00
8 3/31/2022 $156,000.00
9 12/31/2021 $1,064,000.00
10 9/30/2021 $723,000.00
11 6/30/2021 $485,000.00
12 3/31/2021 $239,000.00
13 12/31/2020 $788,000.00
14 9/30/2020 $604,000.00
15 6/30/2020 $114,000.00
16 3/31/2020 $196,000.00
17 9/30/2019 $-1,403,000.00
18 6/30/2019 $431,000.00
19 3/31/2019 $224,000.00
20 9/30/2018 $605,000.00
21 6/30/2018 $404,000.00
22 3/31/2018 $203,000.00
23 9/30/2017 $796,000.00
24 6/30/2017 $268,000.00
25 3/31/2017 $268,000.00
26 9/30/2016 $787,000.00
27 6/30/2016 $447,000.00
28 3/31/2016 $223,000.00
29 9/30/2015 $342,000.00
30 6/30/2015 $422,000.00
31 6/30/2014 $232,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2023 $-300,000.00
2 12/31/2022 $-208,000.00
3 12/31/2021 $-340,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 12/31/2023 $34,900,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2020 --
5 6/30/2020 --
6 9/30/2019 $-632,000.00
7 6/30/2019 $-632,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $31,412,000.00
2 9/30/2023 $667,000.00
3 6/30/2023 $442,000.00
4 3/31/2023 $228,000.00
5 12/31/2022 $-2,052,000.00
6 9/30/2022 $444,000.00
7 6/30/2022 $312,000.00
8 3/31/2022 $176,000.00
9 12/31/2021 $6,632,000.00
10 9/30/2021 $747,000.00
11 6/30/2021 $502,000.00
12 3/31/2021 $250,000.00
13 12/31/2020 $-1,429,000.00
14 9/30/2020 $289,000.00
15 6/30/2020 $133,000.00
16 3/31/2020 $180,000.00
17 12/31/2019 $2,566,000.00
18 9/30/2019 $-2,028,000.00
19 6/30/2019 $-178,000.00
20 12/31/2018 $-622,000.00
21 12/31/2017 $100,000.00
22 12/31/2016 $1,900,000.00
23 12/31/2015 $-300,000.00
24 12/31/2014 $-18,100,000.00
25 9/30/2014 $100,000.00
26 6/30/2014 $300,000.00
27 3/31/2014 $-100,000.00
28 12/31/2013 $13,700,000.00
29 6/30/2013 $600,000.00
30 3/31/2013 $600,000.00
31 12/31/2012 $-8,100,000.00
32 12/31/2011 $-14,500,000.00
33 12/31/2010 $1,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $32,700,000.00
2 12/31/2022 $-2,400,000.00
3 12/31/2021 $6,600,000.00
4 12/31/2020 $-1,400,000.00
5 12/31/2019 $2,600,000.00
6 9/30/2019 $2,700,000.00
7 12/31/2018 $-600,000.00
8 12/31/2017 $100,000.00
9 12/31/2016 $2,100,000.00
10 12/31/2015 $400,000.00
11 12/31/2014 $17,700,000.00
12 12/31/2013 $-13,900,000.00
13 9/30/2013 $-1,313,000.00
14 6/30/2013 $-158,000.00
15 3/31/2013 $-718,000.00
16 12/31/2012 $8,200,000.00
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 $-14,969,000.00
21 12/31/2010 $-600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 12/31/2023 $-30,400,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $225,000.00
3 3/31/2023 $239,000.00
4 12/31/2022 $-2,430,000.00
5 9/30/2022 $156,000.00
6 6/30/2022 $156,000.00
7 3/31/2022 $156,000.00
8 12/31/2021 $6,610,000.00
9 12/31/2020 $-1,414,000.00
10 9/30/2013 $437,000.00
11 9/30/2012 --
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 12/31/2023 $-1,263,000.00
2 9/30/2023 $-22,000.00
3 6/30/2023 $-22,000.00
4 3/31/2023 $-11,000.00
5 12/31/2022 $378,000.00
6 9/30/2022 $-24,000.00
7 6/30/2022 --
8 3/31/2022 $20,000.00
9 12/31/2021 $22,000.00
10 9/30/2021 $7,000.00
11 6/30/2021 $17,000.00
12 3/31/2021 $11,000.00
13 12/31/2020 $-15,000.00
14 9/30/2020 $7,000.00
15 6/30/2020 $19,000.00
16 3/31/2020 $-19,000.00
17 12/31/2019 $6,000.00
18 9/30/2019 $9,000.00
19 6/30/2019 $1,000.00
20 3/31/2019 $15,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 9/30/2017 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $4,640,000.00
2 9/30/2023 $5,240,000.00
3 6/30/2023 $4,109,000.00
4 3/31/2023 $3,116,000.00
5 12/31/2022 $4,057,000.00
6 9/30/2022 $1,267,000.00
7 6/30/2022 $1,464,000.00
8 3/31/2022 $838,000.00
9 12/31/2021 $2,315,000.00
10 9/30/2021 $1,197,000.00
11 6/30/2021 $983,000.00
12 3/31/2021 $112,000.00
13 12/31/2020 $6,901,000.00
14 9/30/2020 $609,000.00
15 6/30/2020 $1,962,000.00
16 3/31/2020 $4,165,000.00
17 12/31/2019 $17,045,000.00
18 9/30/2019 $13,062,000.00
19 6/30/2019 $9,276,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $14,273,000.00
2 9/30/2023 $18,624,000.00
3 6/30/2023 $14,110,000.00
4 3/31/2023 $13,115,000.00
5 12/31/2022 $22,556,000.00
6 12/31/2021 $22,363,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $15,377,000.00
2 9/30/2023 $24,045,000.00
3 6/30/2023 $19,058,000.00
4 3/31/2023 $20,619,000.00
5 12/31/2022 $18,039,000.00
6 9/30/2022 $20,191,000.00
7 6/30/2022 $15,764,000.00
8 3/31/2022 $22,503,000.00
9 12/31/2021 $18,347,000.00
10 9/30/2021 $13,527,000.00
11 6/30/2021 $13,035,000.00
12 3/31/2021 $11,747,000.00
13 12/31/2020 $14,309,000.00
14 9/30/2020 $18,668,000.00
15 6/30/2020 $11,011,000.00
16 3/31/2020 $9,903,000.00
17 12/31/2019 $11,222,000.00
18 9/30/2019 $13,835,000.00
19 6/30/2019 $18,625,000.00
20 3/31/2019 $20,749,000.00
21 12/31/2018 $24,985,000.00
22 9/30/2018 $21,528,000.00
23 6/30/2018 $21,905,000.00
24 3/31/2018 $18,102,000.00
25 12/31/2017 $10,772,000.00
26 9/30/2017 $15,081,000.00
27 6/30/2017 $13,892,000.00
28 3/31/2017 $13,273,000.00
29 12/31/2016 $12,092,000.00
30 9/30/2016 $12,728,000.00
31 6/30/2016 $12,942,000.00
32 3/31/2016 $12,353,000.00
33 12/31/2015 $14,023,000.00
34 9/30/2015 $14,956,000.00
35 6/30/2015 $13,772,000.00
36 3/31/2015 $13,032,000.00
37 12/31/2014 $14,349,000.00
38 9/30/2014 $13,685,000.00
39 6/30/2014 $13,970,000.00
40 3/31/2014 $12,414,000.00
41 12/31/2013 $12,949,000.00
42 9/30/2013 $15,412,000.00
43 6/30/2013 $15,867,000.00
44 3/31/2013 $11,800,000.00
45 12/31/2012 $10,937,000.00
46 9/30/2012 $11,844,000.00
47 6/30/2012 $12,371,000.00
48 3/31/2012 $12,215,000.00
49 12/31/2011 $16,558,000.00
50 12/31/2010 $16,792,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $17,644,000.00
2 9/30/2023 $20,549,000.00
3 6/30/2023 $20,669,000.00
4 3/31/2023 $20,604,000.00
5 12/31/2022 $20,512,000.00
6 9/30/2022 $22,542,000.00
7 6/30/2022 $24,556,000.00
8 3/31/2022 $23,647,000.00
9 12/31/2021 $21,953,000.00
10 9/30/2021 $24,497,000.00
11 6/30/2021 $24,976,000.00
12 3/31/2021 $25,655,000.00
13 12/31/2020 $25,635,000.00
14 9/30/2020 $27,642,000.00
15 6/30/2020 $26,710,000.00
16 3/31/2020 $24,106,000.00
17 12/31/2019 $24,024,000.00
18 9/30/2019 $24,694,000.00
19 6/30/2019 $23,178,000.00
20 3/31/2019 $24,226,000.00
21 12/31/2018 $23,680,000.00
22 9/30/2018 $18,048,000.00
23 6/30/2018 $17,365,000.00
24 3/31/2018 $14,094,000.00
25 12/31/2017 $9,959,000.00
26 9/30/2017 $37,922,000.00
27 6/30/2017 $39,432,000.00
28 3/31/2017 $37,963,000.00
29 12/31/2016 $14,496,000.00
30 9/30/2016 $12,769,000.00
31 6/30/2016 $12,934,000.00
32 3/31/2016 $13,122,000.00
33 12/31/2015 $14,301,000.00
34 9/30/2015 $14,308,000.00
35 6/30/2015 $13,394,000.00
36 3/31/2015 $13,333,000.00
37 12/31/2014 $12,729,000.00
38 9/30/2014 $37,608,000.00
39 6/30/2014 $38,986,000.00
40 3/31/2014 $40,559,000.00
41 12/31/2013 $40,323,000.00
42 9/30/2013 $57,142,000.00
43 6/30/2013 $57,134,000.00
44 3/31/2013 $57,168,000.00
45 12/31/2012 $57,146,000.00
46 9/30/2012 $45,378,000.00
47 6/30/2012 $45,152,000.00
48 3/31/2012 $44,370,000.00
49 12/31/2011 $43,772,000.00
50 12/31/2010 $33,665,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $909,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2019 $-243,000.00
5 12/31/2018 $-835,000.00
6 12/31/2017 $350,000.00
7 12/31/2016 $-100,000.00
8 12/31/2015 $1,968,000.00
9 9/30/2015 $53,000.00
10 6/30/2015 $643,000.00
11 3/31/2015 $628,000.00
12 12/31/2014 $148,000.00
13 9/30/2014 $-2,727,000.00
14 6/30/2014 $-232,000.00
15 3/31/2014 $170,000.00
16 12/31/2013 $-748,000.00
17 3/31/2013 $-254,000.00
18 3/31/2012 $-1,826,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-2,377,000.00
2 9/30/2023 $-1,782,000.00
3 6/30/2023 $-1,188,000.00
4 3/31/2023 $-594,000.00
5 12/31/2022 $-2,054,000.00
6 9/30/2022 $-916,000.00
7 6/30/2022 $-1,277,000.00
8 3/31/2022 $-1,138,000.00
9 12/31/2021 $1,306,000.00
10 9/30/2021 $1,335,000.00
11 6/30/2021 $628,000.00
12 3/31/2021 $314,000.00
13 12/31/2020 $254,000.00
14 9/30/2020 $58,000.00
15 6/30/2020 $-417,000.00
16 3/31/2020 $237,000.00
17 12/31/2019 $-2,544,000.00
18 9/30/2019 $212,000.00
19 6/30/2019 $-105,000.00
20 3/31/2019 $-150,000.00
21 12/31/2018 $380,000.00
22 9/30/2018 $282,000.00
23 6/30/2018 $188,000.00
24 3/31/2018 $94,000.00
25 12/31/2017 $822,000.00
26 9/30/2017 $2,000.00
27 6/30/2017 $139,000.00
28 3/31/2017 --
29 12/31/2016 $452,000.00
30 9/30/2016 $17,000.00
31 6/30/2016 $237,000.00
32 3/31/2016 $372,000.00
33 12/31/2015 $-497,000.00
34 9/30/2015 $-650,000.00
35 6/30/2015 $-387,000.00
36 3/31/2015 $-358,000.00
37 12/31/2014 $-325,000.00
38 9/30/2014 $-193,000.00
39 6/30/2014 $40,000.00
40 3/31/2014 $-160,000.00
41 12/31/2013 $-306,000.00
42 9/30/2013 $-252,000.00
43 6/30/2013 $-128,000.00
44 3/31/2013 $-110,000.00
45 12/31/2012 $7,000.00
46 9/30/2012 $16,000.00
47 6/30/2012 $49,000.00
48 3/31/2012 $62,000.00
49 12/31/2011 $-501,000.00
50 9/30/2011 $-333,000.00
51 6/30/2011 $-134,000.00
52 3/31/2011 $15,000.00
53 12/31/2010 $-587,000.00
54 12/31/2009 $-519,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $42,100,000.00
2 9/30/2023 $29,321,000.00
3 6/30/2023 $11,599,000.00
4 3/31/2023 --
5 12/31/2022 $66,427,000.00
6 9/30/2022 $66,427,000.00
7 6/30/2022 $66,427,000.00
8 3/31/2022 $6,400,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 6/30/2011 --
15 12/31/2010 $583,000.00
16 12/31/2009 $2,042,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $5,459,000.00
7 9/30/2021 $2,811,000.00
8 6/30/2021 $861,000.00
9 3/31/2021 $861,000.00
10 12/31/2020 $3,350,000.00
11 9/30/2020 $2,983,000.00
12 6/30/2020 $2,665,000.00
13 3/31/2020 $336,000.00
14 12/31/2019 $3,618,000.00
15 9/30/2019 $1,588,000.00
16 6/30/2019 $2,359,000.00
17 3/31/2019 --
18 12/31/2018 $11,758,000.00
19 9/30/2018 $10,470,000.00
20 6/30/2018 $9,775,000.00
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 12/31/2016 $602,000.00
25 12/31/2015 --
26 12/31/2014 $201,000.00
27 12/31/2013 $2,900,000.00
28 12/31/2012 $1,683,000.00
29 9/30/2012 $1,683,000.00
30 6/30/2012 $1,433,000.00
31 3/31/2012 $1,433,000.00
32 12/31/2011 $2,721,000.00
33 9/30/2011 $2,647,000.00
34 6/30/2011 --
35 12/31/2010 $6,521,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $5,279,000.00
2 9/30/2023 $5,157,000.00
3 6/30/2023 $3,960,000.00
4 3/31/2023 $570,000.00
5 12/31/2022 $10,534,000.00
6 9/30/2022 $9,788,000.00
7 6/30/2022 $6,170,000.00
8 3/31/2022 $393,000.00
9 12/31/2021 $5,193,000.00
10 9/30/2021 $5,135,000.00
11 6/30/2021 $5,132,000.00
12 3/31/2021 $56,000.00
13 12/31/2020 $271,000.00
14 9/30/2020 $255,000.00
15 6/30/2020 $254,000.00
16 3/31/2020 $7,000.00
17 12/31/2019 $211,000.00
18 9/30/2019 $208,000.00
19 6/30/2019 $208,000.00
20 3/31/2019 --
21 12/31/2018 $3,020,000.00
22 9/30/2018 $3,020,000.00
23 6/30/2018 $1,821,000.00
24 3/31/2018 $1,759,000.00
25 12/31/2017 $226,000.00
26 9/30/2017 --
27 6/30/2017 $226,000.00
28 3/31/2017 $147,000.00
29 12/31/2016 $178,000.00
30 12/31/2015 $459,000.00
31 6/30/2015 $261,000.00
32 3/31/2015 $261,000.00
33 12/31/2014 $957,000.00
34 9/30/2014 $957,000.00
35 6/30/2014 $894,000.00
36 3/31/2014 $456,000.00
37 12/31/2013 $3,192,000.00
38 9/30/2013 $2,867,000.00
39 6/30/2013 $2,867,000.00
40 3/31/2013 $1,206,000.00
41 12/31/2012 $526,000.00
42 9/30/2012 $446,000.00
43 6/30/2012 $424,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $-300,000.00
2 12/31/2022 $63,767,000.00
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $-6,009,000.00
9 9/30/2019 --
10 6/30/2019 $-6,009,000.00
11 3/31/2019 $-6,009,000.00
12 12/31/2018 $348,060,000.00
13 9/30/2018 $353,094,000.00
14 6/30/2018 $353,094,000.00
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $27,520,000.00
2 9/30/2023 $18,938,000.00
3 6/30/2023 $14,039,000.00
4 3/31/2023 $9,008,000.00
5 12/31/2022 $35,886,000.00
6 9/30/2022 $19,079,000.00
7 6/30/2022 $6,882,000.00
8 3/31/2022 $2,509,000.00
9 12/31/2021 $14,415,000.00
10 9/30/2021 $5,424,000.00
11 6/30/2021 $2,900,000.00
12 3/31/2021 $1,122,000.00
13 12/31/2020 $3,689,000.00
14 9/30/2020 $1,943,000.00
15 6/30/2020 $1,752,000.00
16 3/31/2020 $1,245,000.00
17 12/31/2019 $4,791,000.00
18 9/30/2019 $3,321,000.00
19 6/30/2019 $1,784,000.00
20 3/31/2019 $1,223,000.00
21 12/31/2018 $2,724,000.00
22 9/30/2018 $1,872,000.00
23 6/30/2018 $577,000.00
24 3/31/2018 $332,000.00
25 12/31/2017 $797,000.00
26 9/30/2017 $241,000.00
27 6/30/2017 $189,000.00
28 3/31/2017 $160,000.00
29 12/31/2016 $631,000.00
30 9/30/2016 $511,000.00
31 6/30/2016 $344,000.00
32 3/31/2016 $172,000.00
33 12/31/2015 $1,561,000.00
34 9/30/2015 $1,482,000.00
35 6/30/2015 $1,135,000.00
36 3/31/2015 $665,000.00
37 12/31/2014 $3,016,000.00
38 9/30/2014 $1,816,000.00
39 6/30/2014 $1,253,000.00
40 3/31/2014 $775,000.00
41 12/31/2013 $4,912,000.00
42 9/30/2013 $4,005,000.00
43 6/30/2013 $2,965,000.00
44 3/31/2013 $955,000.00
45 12/31/2012 $2,826,000.00
46 9/30/2012 $2,490,000.00
47 6/30/2012 $2,140,000.00
48 3/31/2012 $749,000.00
49 12/31/2011 $6,533,000.00
50 9/30/2011 $5,767,000.00
51 6/30/2011 $5,341,000.00
52 3/31/2011 $3,695,000.00
53 12/31/2010 $4,140,000.00
54 12/31/2009 $1,815,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $1,521,000.00
3 12/31/2021 $11,605,000.00
4 12/31/2020 $22,684,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $30,000,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2016 $30,000,000.00
4 5/31/2016 $30,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $295,861,000.00
4 12/31/2020 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $949,080,000.00
7 9/30/2021 $900,006,000.00
8 6/30/2021 $638,183,000.00
9 3/31/2021 $262,210,000.00
10 12/31/2020 $843,905,000.00
11 9/30/2020 $541,700,000.00
12 6/30/2020 $350,236,000.00
13 3/31/2020 $204,196,000.00
14 12/31/2019 $649,788,000.00
15 9/30/2019 $512,379,000.00
16 6/30/2019 $365,519,000.00
17 3/31/2019 $197,114,000.00
18 12/31/2018 $880,042,000.00
19 9/30/2018 $736,254,000.00
20 6/30/2018 $534,380,000.00
21 3/31/2018 $119,441,000.00
22 12/31/2017 $441,779,000.00
23 9/30/2017 $329,936,000.00
24 6/30/2017 $227,654,000.00
25 3/31/2017 $115,553,000.00
26 12/31/2016 $475,112,000.00
27 9/30/2016 $401,963,000.00
28 6/30/2016 $308,673,000.00
29 3/31/2016 $315,630,000.00
30 12/31/2015 $409,009,000.00
31 9/30/2015 $346,028,000.00
32 6/30/2015 $256,647,000.00
33 3/31/2015 $121,806,000.00
34 12/31/2014 $494,794,000.00
35 9/30/2014 $403,819,000.00
36 6/30/2014 $290,023,000.00
37 3/31/2014 $149,191,000.00
38 12/31/2013 $599,968,000.00
39 9/30/2013 $490,264,000.00
40 6/30/2013 $395,383,000.00
41 3/31/2013 $199,828,000.00
42 12/31/2012 $550,270,000.00
43 9/30/2012 $436,374,000.00
44 6/30/2012 $313,666,000.00
45 3/31/2012 $163,268,000.00
46 12/31/2011 $475,918,000.00
47 9/30/2011 $370,112,000.00
48 6/30/2011 $263,446,000.00
49 3/31/2011 $116,762,000.00
50 12/31/2010 $507,419,000.00
51 12/31/2009 $16,682,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $357,000.00
2 9/30/2023 $191,000.00
3 6/30/2023 $128,000.00
4 3/31/2023 $37,000.00
5 12/31/2022 $964,000.00
6 9/30/2022 $648,000.00
7 6/30/2022 $531,000.00
8 3/31/2022 $49,000.00
9 12/31/2021 $10,327,000.00
10 9/30/2021 $2,652,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $1,810,000.00
13 12/31/2020 $12,849,000.00
14 9/30/2020 $10,742,000.00
15 6/30/2020 $102,000.00
16 3/31/2020 $44,000.00
17 12/31/2019 $19,931,000.00
18 9/30/2019 $13,699,000.00
19 6/30/2019 $10,758,000.00
20 3/31/2019 $143,000.00
21 12/31/2018 $108,051,000.00
22 9/30/2018 $107,972,000.00
23 6/30/2018 $107,960,000.00
24 3/31/2018 $107,879,000.00
25 12/31/2017 $27,635,000.00
26 9/30/2017 $27,461,000.00
27 6/30/2017 $27,598,000.00
28 3/31/2017 $27,427,000.00
29 12/31/2016 $37,476,000.00
30 9/30/2016 $18,900,000.00
31 6/30/2016 $2,197,000.00
32 3/31/2016 $1,402,000.00
33 12/31/2015 $760,000.00
34 9/30/2015 $621,000.00
35 6/30/2015 $436,000.00
36 3/31/2015 $328,000.00
37 12/31/2014 $7,368,000.00
38 9/30/2014 $7,240,000.00
39 6/30/2014 $7,213,000.00
40 3/31/2014 $283,000.00
41 12/31/2013 $10,365,000.00
42 9/30/2013 $8,073,000.00
43 6/30/2013 $443,000.00
44 3/31/2013 $195,000.00
45 12/31/2012 $19,195,000.00
46 9/30/2012 $18,561,000.00
47 6/30/2012 $1,915,000.00
48 3/31/2012 $1,439,000.00
49 12/31/2011 $18,355,000.00
50 9/30/2011 $8,994,000.00
51 6/30/2011 $8,971,000.00
52 3/31/2011 $8,763,000.00
53 12/31/2010 $711,000.00
54 12/31/2009 $14,451,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $170,334,000.00
2 9/30/2023 $165,976,000.00
3 6/30/2023 $163,029,000.00
4 3/31/2023 $157,807,000.00
5 12/31/2022 $155,260,000.00
6 9/30/2022 $151,358,000.00
7 6/30/2022 $146,170,000.00
8 3/31/2022 $141,768,000.00
9 12/31/2021 $137,099,000.00
10 9/30/2021 $131,587,000.00
11 6/30/2021 $127,252,000.00
12 3/31/2021 $125,769,000.00
13 12/31/2020 $121,223,000.00
14 9/30/2020 $119,960,000.00
15 6/30/2020 $122,123,000.00
16 12/31/2019 $112,299,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $225,987,000.00
2 9/30/2023 $215,617,000.00
3 6/30/2023 $210,495,000.00
4 3/31/2023 $207,860,000.00
5 12/31/2022 $205,609,000.00
6 9/30/2022 $188,556,000.00
7 6/30/2022 $178,616,000.00
8 3/31/2022 $177,964,000.00
9 12/31/2021 $181,154,000.00
10 9/30/2021 $177,521,000.00
11 6/30/2021 $180,476,000.00
12 3/31/2021 $184,332,000.00
13 12/31/2020 $178,712,000.00
14 9/30/2020 $182,854,000.00
15 6/30/2020 $186,493,000.00
16 12/31/2019 $195,768,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $396,321,000.00
2 9/30/2023 $381,593,000.00
3 6/30/2023 $373,524,000.00
4 3/31/2023 $365,667,000.00
5 12/31/2022 $360,869,000.00
6 9/30/2022 $339,914,000.00
7 6/30/2022 $324,786,000.00
8 3/31/2022 $319,732,000.00
9 12/31/2021 $318,253,000.00
10 9/30/2021 $309,108,000.00
11 6/30/2021 $307,728,000.00
12 3/31/2021 $310,101,000.00
13 12/31/2020 $299,935,000.00
14 9/30/2020 $302,814,000.00
15 6/30/2020 $308,616,000.00
16 12/31/2019 $308,067,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $228,410,000.00
2 9/30/2023 $297,568,000.00
3 6/30/2023 $294,341,000.00
4 3/31/2023 $298,888,000.00
5 12/31/2022 $251,555,000.00
6 9/30/2022 $360,535,000.00
7 6/30/2022 $422,659,000.00
8 3/31/2022 $497,056,000.00
9 12/31/2021 $339,637,000.00
10 9/30/2021 $344,974,000.00
11 6/30/2021 $437,217,000.00
12 3/31/2021 $418,815,000.00
13 12/31/2020 $293,643,000.00
14 9/30/2020 $308,584,000.00
15 6/30/2020 $264,642,000.00
16 3/31/2020 $247,940,000.00
17 12/31/2019 $192,872,000.00
18 9/30/2019 $243,905,000.00
19 6/30/2019 $262,042,000.00
20 3/31/2019 $246,342,000.00
21 12/31/2018 $208,434,000.00
22 9/30/2018 $285,489,000.00
23 6/30/2018 $329,980,000.00
24 3/31/2018 $162,904,000.00
25 12/31/2017 $134,072,000.00
26 9/30/2017 $173,748,000.00
27 6/30/2017 $167,570,000.00
28 3/31/2017 $160,068,000.00
29 12/31/2016 $125,857,000.00
30 9/30/2016 $163,388,000.00
31 6/30/2016 $181,623,000.00
32 3/31/2016 $181,507,000.00
33 12/31/2015 $138,545,000.00
34 9/30/2015 $187,344,000.00
35 6/30/2015 $197,345,000.00
36 3/31/2015 $177,635,000.00
37 12/31/2014 $144,537,000.00
38 9/30/2014 $205,845,000.00
39 6/30/2014 $205,506,000.00
40 3/31/2014 $190,766,000.00
41 12/31/2013 $150,297,000.00
42 9/30/2013 $207,927,000.00
43 6/30/2013 $232,994,000.00
44 3/31/2013 $218,861,000.00
45 12/31/2012 $157,465,000.00
46 9/30/2012 $191,740,000.00
47 6/30/2012 $202,114,000.00
48 3/31/2012 $197,950,000.00
49 12/31/2011 $138,872,000.00
50 12/31/2010 $119,202,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,235,724,000.00
7 9/30/2021 $965,142,000.00
8 6/30/2021 $606,019,000.00
9 3/31/2021 $191,943,000.00
10 12/31/2020 $882,155,000.00
11 9/30/2020 $605,221,000.00
12 6/30/2020 $354,509,000.00
13 3/31/2020 $149,079,000.00
14 12/31/2019 $656,596,000.00
15 9/30/2019 $490,842,000.00
16 6/30/2019 $329,683,000.00
17 3/31/2019 $136,892,000.00
18 12/31/2018 $729,423,000.00
19 9/30/2018 $503,577,000.00
20 6/30/2018 $267,449,000.00
21 3/31/2018 $78,789,000.00
22 12/31/2017 $435,708,000.00
23 9/30/2017 $288,841,000.00
24 6/30/2017 $172,932,000.00
25 3/31/2017 $70,938,000.00
26 12/31/2016 $519,873,000.00
27 9/30/2016 $399,283,000.00
28 6/30/2016 $282,371,000.00
29 3/31/2016 $263,624,000.00
30 12/31/2015 $421,045,000.00
31 9/30/2015 $293,169,000.00
32 6/30/2015 $187,394,000.00
33 3/31/2015 $76,723,000.00
34 12/31/2014 $476,473,000.00
35 9/30/2014 $337,547,000.00
36 6/30/2014 $216,746,000.00
37 3/31/2014 $99,146,000.00
38 12/31/2013 $560,186,000.00
39 9/30/2013 $422,231,000.00
40 6/30/2013 $266,845,000.00
41 3/31/2013 $128,836,000.00
42 12/31/2012 $473,349,000.00
43 9/30/2012 $345,674,000.00
44 6/30/2012 $201,403,000.00
45 3/31/2012 $80,055,000.00
46 12/31/2011 $478,630,000.00
47 9/30/2011 $348,877,000.00
48 6/30/2011 $171,736,000.00
49 3/31/2011 $73,493,000.00
50 12/31/2010 $466,219,000.00
51 12/31/2009 $116,682,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $43,204,000.00
7 9/30/2021 $43,204,000.00
8 6/30/2021 $43,204,000.00
9 3/31/2021 $43,204,000.00
10 12/31/2020 $103,470,000.00
11 9/30/2020 $88,861,000.00
12 6/30/2020 $77,852,000.00
13 3/31/2020 $69,238,000.00
14 12/31/2019 $32,426,000.00
15 9/30/2019 $31,899,000.00
16 6/30/2019 $31,899,000.00
17 3/31/2019 $900,000.00
18 12/31/2018 $900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $469,139,000.00
2 9/30/2023 $487,263,000.00
3 6/30/2023 $462,881,000.00
4 3/31/2023 $438,415,000.00
5 12/31/2022 $420,603,000.00
6 9/30/2022 $388,617,000.00
7 6/30/2022 $329,108,000.00
8 3/31/2022 $257,836,000.00
9 12/31/2021 $124,427,000.00
10 9/30/2021 $50,810,000.00
11 6/30/2021 $3,612,000.00
12 3/31/2021 $-109,846,000.00
13 12/31/2020 $-171,706,000.00
14 9/30/2020 $-191,564,000.00
15 6/30/2020 $-246,680,000.00
16 3/31/2020 $-253,375,000.00
17 12/31/2019 $-252,588,000.00
18 9/30/2019 $-242,391,000.00
19 6/30/2019 $-235,349,000.00
20 3/31/2019 $-241,650,000.00
21 12/31/2018 $-236,222,000.00
22 9/30/2018 $-220,051,000.00
23 6/30/2018 $-210,155,000.00
24 3/31/2018 $-201,604,000.00
25 12/31/2017 $-188,170,000.00
26 9/30/2017 $-241,655,000.00
27 6/30/2017 $-247,341,000.00
28 3/31/2017 $-250,579,000.00
29 12/31/2016 $-251,252,000.00
30 9/30/2016 $-261,396,000.00
31 6/30/2016 $-276,404,000.00
32 3/31/2016 $-273,261,000.00
33 12/31/2015 $-267,116,000.00
34 9/30/2015 $-261,054,000.00
35 6/30/2015 $-261,614,000.00
36 3/31/2015 $-264,484,000.00
37 12/31/2014 $-255,540,000.00
38 9/30/2014 $-247,899,000.00
39 6/30/2014 $-247,039,000.00
40 3/31/2014 $-250,228,000.00
41 12/31/2013 $-241,621,000.00
42 9/30/2013 $-239,163,000.00
43 6/30/2013 $-235,957,000.00
44 3/31/2013 $-213,651,000.00
45 12/31/2012 $-201,002,000.00
46 9/30/2012 $-189,632,000.00
47 6/30/2012 $-192,700,000.00
48 3/31/2012 $-188,994,000.00
49 12/31/2011 $-177,972,000.00
50 12/31/2010 $-139,405,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,136,381,000.00
2 9/30/2023 $2,423,852,000.00
3 6/30/2023 $1,613,871,000.00
4 3/31/2023 $797,904,000.00
5 12/31/2022 $4,450,214,000.00
6 9/30/2022 $1,060,761,000.00
7 6/30/2022 $1,239,379,000.00
8 3/31/2022 $1,302,305,000.00
9 12/31/2021 $4,277,178,000.00
10 9/30/2021 $3,304,224,000.00
11 6/30/2021 $1,307,913,000.00
12 3/31/2021 $1,025,469,000.00
13 12/31/2020 $3,097,328,000.00
14 9/30/2020 $2,231,909,000.00
15 6/30/2020 $698,776,000.00
16 3/31/2020 $662,070,000.00
17 12/31/2019 $2,637,268,000.00
18 9/30/2019 $678,665,000.00
19 6/30/2019 $1,345,149,000.00
20 3/31/2019 $638,701,000.00
21 12/31/2018 $2,862,850,000.00
22 9/30/2018 $859,776,000.00
23 6/30/2018 $1,330,439,000.00
24 3/31/2018 $437,487,000.00
25 12/31/2017 $1,815,535,000.00
26 9/30/2017 $1,381,927,000.00
27 6/30/2017 $902,609,000.00
28 3/31/2017 $428,608,000.00
29 12/31/2016 $1,881,043,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $19,900,000.00
2 9/30/2023 $11,277,000.00
3 6/30/2023 $3,400,000.00
4 3/31/2023 --
5 12/31/2022 $9,100,000.00
6 9/30/2022 $3,279,000.00
7 6/30/2022 $2,313,000.00
8 3/31/2022 --
9 12/31/2021 $10,500,000.00
10 9/30/2021 --
11 6/30/2021 $10,549,000.00
12 3/31/2021 $10,211,000.00
13 12/31/2020 $3,833,000.00
14 9/30/2020 $3,145,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $15,041,000.00
18 9/30/2019 $18,652,000.00
19 6/30/2019 $4,250,000.00
20 3/31/2019 $787,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $1,883,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $7,968,000.00
6 9/30/2022 $3,604,000.00
7 6/30/2022 $1,127,000.00
8 3/31/2022 --
9 12/31/2021 $5,663,000.00
10 9/30/2021 $217,000.00
11 6/30/2021 $5,106,000.00
12 3/31/2021 --
13 12/31/2020 $4,442,000.00
14 9/30/2020 $3,668,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $775,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $300,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2023 $13,800,000.00
2 12/31/2022 $15,300,000.00
3 6/30/2014 $7,100,000.00
4 3/31/2014 $7,000,000.00
5 12/31/2013 $6,900,000.00
6 12/31/2012 $7,200,000.00
7 12/31/2011 $7,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $355,819,000.00
2 9/30/2023 $271,278,000.00
3 6/30/2023 $179,924,000.00
4 3/31/2023 $91,174,000.00
5 12/31/2022 $366,305,000.00
6 9/30/2022 $274,305,000.00
7 6/30/2022 $182,627,000.00
8 3/31/2022 $91,289,000.00
9 12/31/2021 $322,205,000.00
10 9/30/2021 $76,176,000.00
11 6/30/2021 $87,010,000.00
12 3/31/2021 $75,560,000.00
13 12/31/2020 $314,228,000.00
14 9/30/2020 $225,258,000.00
15 6/30/2020 $69,710,000.00
16 3/31/2020 $74,588,000.00
17 12/31/2019 $304,611,000.00
18 9/30/2019 $76,095,000.00
19 6/30/2019 $148,511,000.00
20 3/31/2019 $74,410,000.00
21 12/31/2018 $319,314,000.00
22 9/30/2018 $238,655,000.00
23 6/30/2018 $150,963,000.00
24 3/31/2018 $59,240,000.00
25 12/31/2017 $198,709,000.00
26 9/30/2017 $46,817,000.00
27 6/30/2017 $102,202,000.00
28 3/31/2017 $52,912,000.00
29 12/31/2016 $204,509,000.00
30 9/30/2016 $157,006,000.00
31 6/30/2016 $107,855,000.00
32 3/31/2016 $54,799,000.00
33 12/31/2015 $196,315,000.00
34 9/30/2015 $150,617,000.00
35 6/30/2015 $50,675,000.00
36 3/31/2015 $50,036,000.00
37 12/31/2014 $206,095,000.00
38 9/30/2014 $163,257,000.00
39 6/30/2014 $49,884,000.00
40 3/31/2014 $51,987,000.00
41 12/31/2013 $240,667,000.00
42 9/30/2013 $185,184,000.00
43 6/30/2013 $127,929,000.00
44 3/31/2013 $59,419,000.00
45 12/31/2012 $215,996,000.00
46 9/30/2012 $57,307,000.00
47 6/30/2012 $57,564,000.00
48 3/31/2012 $56,066,000.00
49 12/31/2011 $207,857,000.00
50 9/30/2011 $159,760,000.00
51 6/30/2011 $56,290,000.00
52 3/31/2011 $55,668,000.00
53 12/31/2010 $221,185,000.00
54 12/31/2009 $210,214,000.00
Financials: SeniorNotes
Date Value
1 12/31/2023 $300,000,000.00
2 9/30/2023 $300,000,000.00
3 6/30/2023 $300,000,000.00
4 3/31/2023 $300,000,000.00
5 12/31/2022 $300,000,000.00
6 9/30/2022 $300,000,000.00
7 6/30/2022 $300,000,000.00
8 3/31/2022 $300,000,000.00
9 12/31/2021 $300,000,000.00
10 10/31/2021 $300,000,000.00
11 12/31/2020 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $12,055,000.00
2 9/30/2023 $9,475,000.00
3 6/30/2023 $6,495,000.00
4 3/31/2023 $4,569,000.00
5 12/31/2022 $9,617,000.00
6 9/30/2022 $6,029,000.00
7 6/30/2022 $3,937,000.00
8 3/31/2022 $2,162,000.00
9 12/31/2021 $6,590,000.00
10 9/30/2021 $5,010,000.00
11 6/30/2021 $3,402,000.00
12 3/31/2021 $1,410,000.00
13 12/31/2020 $5,992,000.00
14 9/30/2020 $2,915,000.00
15 6/30/2020 $1,858,000.00
16 3/31/2020 $1,004,000.00
17 12/31/2019 $2,592,000.00
18 9/30/2019 $2,498,000.00
19 6/30/2019 $1,341,000.00
20 3/31/2019 $706,000.00
21 12/31/2018 $8,474,000.00
22 12/31/2017 $2,480,000.00
23 12/31/2016 $2,339,000.00
24 12/31/2015 $1,827,000.00
25 12/31/2014 $3,840,000.00
26 6/30/2014 $2,873,000.00
27 3/31/2014 $690,000.00
28 12/31/2013 $6,117,000.00
29 9/30/2013 $5,577,000.00
30 6/30/2013 $1,879,000.00
31 3/31/2013 $824,000.00
32 12/31/2012 $2,797,000.00
33 9/30/2012 $700,000.00
34 6/30/2012 $1,420,000.00
35 3/31/2012 $743,000.00
36 12/31/2011 $1,974,000.00
37 9/30/2011 $1,578,000.00
38 6/30/2011 $400,000.00
39 3/31/2011 $816,000.00
40 12/31/2010 $3,978,000.00
41 12/31/2009 $2,922,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $634,286,000.00
2 9/30/2023 $631,512,000.00
3 6/30/2023 $622,771,000.00
4 3/31/2023 $610,749,000.00
5 12/31/2022 $590,029,000.00
6 9/30/2022 $557,697,000.00
7 6/30/2022 $499,717,000.00
8 3/31/2022 $492,176,000.00
9 12/31/2021 $363,249,000.00
10 9/30/2021 $282,226,000.00
11 6/30/2021 $233,182,000.00
12 3/31/2021 $122,513,000.00
13 12/31/2020 $59,092,000.00
14 9/30/2020 $38,213,000.00
15 6/30/2020 $-18,248,000.00
16 3/31/2020 $-25,684,000.00
17 12/31/2019 $-26,083,000.00
18 9/30/2019 $-20,571,000.00
19 6/30/2019 $-12,835,000.00
20 3/31/2019 $-18,285,000.00
21 12/31/2018 $-14,663,000.00
22 9/30/2018 $2,224,000.00
23 6/30/2018 $12,356,000.00
24 3/31/2018 $22,096,000.00
25 12/31/2017 $35,002,000.00
26 9/30/2017 $-19,143,000.00
27 6/30/2017 $-25,395,000.00
28 3/31/2017 $-28,566,000.00
29 12/31/2016 $-29,841,000.00
30 9/30/2016 $-49,733,000.00
31 6/30/2016 $-65,561,000.00
32 3/31/2016 $-51,203,000.00
33 12/31/2015 $-45,896,000.00
34 9/30/2015 $-35,796,000.00
35 6/30/2015 $-34,555,000.00
36 3/31/2015 $-44,406,000.00
37 12/31/2014 $-36,026,000.00
38 9/30/2014 $-10,674,000.00
39 6/30/2014 $-10,027,000.00
40 3/31/2014 $-14,386,000.00
41 12/31/2013 $-5,898,000.00
42 9/30/2013 $-16,275,000.00
43 6/30/2013 $-14,845,000.00
44 3/31/2013 $5,636,000.00
45 12/31/2012 $-20,592,000.00
46 9/30/2012 $-1,570,000.00
47 6/30/2012 $-5,479,000.00
48 3/31/2012 $-2,334,000.00
49 12/31/2011 $8,374,000.00
50 12/31/2010 $991,000.00
51 12/31/2009 $50,820,000.00
52 12/31/2008 $102,852,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2023 $11,000.00
2 3/31/2023 $11,000.00
3 9/30/2022 $158,000.00
4 6/30/2022 $-114,000.00
5 3/31/2022 $-20,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 --
2 6/30/2023 $-1,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $2,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $2,000.00
10 3/31/2021 --
11 12/31/2020 $1,000.00
12 9/30/2020 --
13 6/30/2020 $1,000.00
14 3/31/2020 --
15 12/31/2019 $2,000.00
16 6/30/2019 $1,000.00
17 3/31/2019 $1,000.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $1,000.00
23 12/31/2016 $1,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $42,500,000.00
2 9/30/2023 $17,722,000.00
3 6/30/2023 $11,599,000.00
4 12/31/2022 $66,427,000.00
5 9/30/2022 --
6 6/30/2022 $39,000,000.00
7 3/31/2022 $6,427,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $101,516.00
2 10/31/2023 $404,796.00
3 12/31/2022 $801,015.00
4 9/30/2022 $801,015.00
5 8/31/2022 $247,431.00
6 4/30/2022 $553,584.00
7 3/31/2022 $81,331.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $281,000.00
2 6/30/2023 $2,071,000.00
3 3/31/2023 $570,000.00
4 9/30/2022 $3,619,000.00
5 6/30/2022 $5,778,000.00
6 3/31/2022 $393,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 10/31/2023 $100,000,000.00
2 4/30/2022 $100,000,000.00
3 8/31/2021 $25,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $91,400,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $3,334,000.00
2 9/30/2023 $2,475,000.00
3 6/30/2023 $1,413,000.00
4 3/31/2023 $578,000.00
5 12/31/2022 $2,704,000.00
6 9/30/2022 $2,021,000.00
7 6/30/2022 $1,328,000.00
8 3/31/2022 $652,000.00
9 12/31/2021 $2,555,000.00
10 12/31/2020 $2,466,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $9,600,000.00
2 12/31/2022 --
3 9/30/2022 $6,750,000.00
4 6/30/2022 $16,600,000.00
5 3/31/2022 $53,195,000.00
6 12/31/2021 $6,138,000.00
7 9/30/2021 $6,488,000.00
8 6/30/2021 $17,941,000.00
9 3/31/2021 $33,646,000.00
10 12/31/2020 $7,847,000.00
11 12/31/2018 $1,281,000.00
12 6/30/2018 $3,230,000.00
13 3/31/2018 $3,298,000.00
14 12/31/2017 $14,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $3,400,000.00
3 6/30/2023 $3,700,000.00
4 3/31/2023 $3,854,000.00
5 12/31/2022 $4,100,000.00
6 12/31/2021 $4,701,000.00
7 12/31/2020 $9,010,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $3,281,000.00
2 12/31/2022 $1,872,000.00
3 12/31/2021 $2,205,000.00
4 12/31/2020 $2,262,000.00
5 12/31/2019 $4,245,000.00
6 12/31/2018 $5,843,000.00
7 12/31/2017 $184,000.00
8 12/31/2016 $184,000.00
9 12/31/2015 $184,000.00
10 12/31/2014 $184,000.00
11 12/31/2013 $259,000.00
12 12/31/2012 $826,000.00
13 12/31/2011 $873,000.00
14 12/31/2010 $677,000.00
15 12/31/2009 $739,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,765,000.00
2 12/31/2022 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $356,000.00
2 12/31/2022 $333,000.00
3 12/31/2021 $57,000.00
4 12/31/2020 $1,983,000.00
5 12/31/2019 $1,598,000.00
6 12/31/2018 $1,004,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $75,000.00
11 12/31/2013 $567,000.00
12 12/31/2012 $-47,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $1,900,000.00
3 12/31/2021 $2,200,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $5,500,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $200,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $200,000.00
11 12/31/2013 $300,000.00
12 12/31/2012 $800,000.00
13 12/31/2011 $900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $8,994,000.00
2 9/30/2023 $9,028,000.00
3 6/30/2023 $9,050,000.00
4 3/31/2023 $9,157,000.00
5 12/31/2022 $9,398,000.00
6 9/30/2022 $9,328,000.00
7 6/30/2022 $9,710,000.00
8 3/31/2022 $10,113,000.00
9 12/31/2021 $9,876,000.00
10 9/30/2021 $9,714,000.00
11 6/30/2021 $9,657,000.00
12 3/31/2021 $9,858,000.00
13 12/31/2020 $9,463,000.00
14 9/30/2020 $9,631,000.00
15 6/30/2020 $9,402,000.00
16 3/31/2020 $9,366,000.00
17 12/31/2019 $9,355,000.00
18 9/30/2019 $9,351,000.00
19 6/30/2019 $9,359,000.00
20 3/31/2019 $9,337,000.00
21 12/31/2018 $9,230,000.00
22 9/30/2018 $9,274,000.00
23 6/30/2018 $9,176,000.00
24 3/31/2018 $9,137,000.00
25 12/31/2017 $9,246,000.00
26 9/30/2017 $9,185,000.00
27 6/30/2017 $9,190,000.00
28 3/31/2017 $9,098,000.00
29 12/31/2016 $9,069,000.00
30 9/30/2016 $8,963,000.00
31 6/30/2016 $8,895,000.00
32 3/31/2016 $8,876,000.00
33 12/31/2015 $8,750,000.00
34 9/30/2015 $88,073,000.00
35 6/30/2015 $87,862,000.00
36 3/31/2015 $87,165,000.00
37 12/31/2014 $8,600,000.00
38 9/30/2014 $86,399,000.00
39 6/30/2014 $85,874,000.00
40 3/31/2014 $85,187,000.00
41 9/30/2012 $60,099,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $8,987,000.00
2 9/30/2023 $9,010,000.00
3 6/30/2023 $9,034,000.00
4 3/31/2023 $9,059,000.00
5 12/31/2022 $9,328,000.00
6 9/30/2022 $9,230,000.00
7 6/30/2022 $9,522,000.00
8 3/31/2022 $9,720,000.00
9 12/31/2021 $9,615,000.00
10 9/30/2021 $9,579,000.00
11 6/30/2021 $9,507,000.00
12 3/31/2021 $9,466,000.00
13 12/31/2020 $9,422,000.00
14 9/30/2020 $9,408,000.00
15 6/30/2020 $9,395,000.00
16 3/31/2020 $9,366,000.00
17 12/31/2019 $9,355,000.00
18 9/30/2019 $9,366,000.00
19 6/30/2019 $9,344,000.00
20 3/31/2019 $9,337,000.00
21 12/31/2018 $9,230,000.00
22 9/30/2018 $9,209,000.00
23 6/30/2018 $9,176,000.00
24 3/31/2018 $9,137,000.00
25 12/31/2017 $9,045,000.00
26 9/30/2017 $9,033,000.00
27 6/30/2017 $9,055,000.00
28 3/31/2017 $8,966,000.00
29 12/31/2016 $8,913,000.00
30 9/30/2016 $8,891,000.00
31 6/30/2016 $8,895,000.00
32 3/31/2016 $8,876,000.00
33 12/31/2015 $8,750,000.00
34 9/30/2015 $87,418,000.00
35 6/30/2015 $87,399,000.00
36 3/31/2015 $87,165,000.00
37 12/31/2014 $8,600,000.00
38 9/30/2014 $86,399,000.00
39 6/30/2014 $85,874,000.00
40 3/31/2014 $85,187,000.00
41 9/30/2012 $65,473,000.00
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