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

Business Address

5818 EL CAMINO REAL

CARLSBAD , CA US 92008

Mailing Address

5818 EL CAMINO REAL

CARLSBAD , CA US 92008
Phone Number: 760-431-9286 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $48,985,000.00
2 9/30/2023 $50,104,000.00
3 6/30/2023 $43,698,000.00
4 3/31/2023 $39,070,000.00
5 12/31/2022 $34,742,000.00
6 9/30/2022 $33,374,000.00
7 6/30/2022 $33,157,000.00
8 3/31/2022 $34,036,000.00
9 12/31/2021 $25,737,000.00
10 9/30/2021 $29,438,000.00
11 6/30/2021 $29,812,000.00
12 3/31/2021 $26,416,000.00
13 12/31/2020 $17,599,000.00
14 9/30/2020 $13,910,000.00
15 6/30/2020 $15,955,000.00
16 3/31/2020 $11,800,000.00
17 12/31/2019 $7,772,000.00
18 9/30/2019 $6,010,000.00
19 6/30/2019 $8,178,000.00
20 3/31/2019 $6,780,000.00
21 12/31/2018 $4,399,000.00
22 9/30/2018 $5,642,000.00
23 6/30/2018 $3,354,000.00
24 3/31/2018 $3,769,000.00
25 12/31/2017 $3,878,000.00
26 9/30/2017 $2,865,000.00
27 6/30/2017 $2,861,000.00
28 3/31/2017 $4,245,000.00
29 12/31/2016 $8,701,000.00
30 9/30/2016 $6,821,000.00
31 6/30/2016 $17,447,000.00
32 3/31/2016 $19,293,000.00
33 12/31/2015 $14,169,000.00
34 9/30/2015 $10,827,000.00
35 6/30/2015 $10,422,000.00
36 3/31/2015 $8,909,000.00
37 12/31/2014 $10,130,000.00
38 9/30/2014 $11,333,000.00
39 6/30/2014 $13,965,000.00
40 3/31/2014 $16,462,000.00
41 12/31/2013 $10,790,000.00
42 9/30/2013 $14,171,000.00
43 6/30/2013 $18,329,000.00
44 3/31/2013 $18,516,000.00
45 12/31/2012 $15,237,000.00
46 9/30/2012 $17,529,000.00
47 6/30/2012 $13,956,000.00
48 3/31/2012 $14,431,000.00
49 12/31/2011 $17,390,000.00
50 12/31/2010 $15,957,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $72,613,000.00
2 9/30/2023 $64,519,000.00
3 6/30/2023 $59,932,000.00
4 3/31/2023 $62,415,000.00
5 12/31/2022 $60,060,000.00
6 9/30/2022 $50,723,000.00
7 6/30/2022 $43,928,000.00
8 3/31/2022 $40,438,000.00
9 12/31/2021 $41,893,000.00
10 9/30/2021 $33,676,000.00
11 6/30/2021 $33,743,000.00
12 3/31/2021 $25,751,000.00
13 12/31/2020 $23,527,000.00
14 9/30/2020 $24,270,000.00
15 6/30/2020 $19,785,000.00
16 3/31/2020 $15,375,000.00
17 12/31/2019 $16,150,000.00
18 9/30/2019 $15,430,000.00
19 6/30/2019 $13,642,000.00
20 3/31/2019 $13,760,000.00
21 12/31/2018 $15,095,000.00
22 9/30/2018 $12,204,000.00
23 6/30/2018 $11,405,000.00
24 3/31/2018 $11,960,000.00
25 12/31/2017 $14,822,000.00
26 9/30/2017 $13,303,000.00
27 6/30/2017 $13,126,000.00
28 3/31/2017 $14,212,000.00
29 12/31/2016 $18,512,000.00
30 9/30/2016 $16,546,000.00
31 6/30/2016 $36,515,000.00
32 3/31/2016 $39,436,000.00
33 12/31/2015 $38,319,000.00
34 9/30/2015 $36,252,000.00
35 6/30/2015 $38,857,000.00
36 3/31/2015 $38,914,000.00
37 12/31/2014 $40,440,000.00
38 9/30/2014 $40,053,000.00
39 6/30/2014 $44,662,000.00
40 3/31/2014 $38,838,000.00
41 12/31/2013 $41,395,000.00
42 9/30/2013 $41,738,000.00
43 6/30/2013 $41,031,000.00
44 3/31/2013 $40,711,000.00
45 12/31/2012 $41,012,000.00
46 9/30/2012 $37,565,000.00
47 6/30/2012 $38,800,000.00
48 3/31/2012 $40,570,000.00
49 12/31/2011 $41,711,000.00
50 12/31/2010 $39,777,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $1,985,000.00
2 12/31/2022 $1,955,000.00
3 12/31/2021 $3,004,000.00
4 12/31/2020 $248,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $5,838,000.00
2 12/31/2022 $980,000.00
3 12/31/2021 $1,522,000.00
4 9/30/2021 $2,891,000.00
5 6/30/2021 $3,345,000.00
6 3/31/2021 $373,000.00
7 12/31/2020 $373,000.00
8 9/30/2020 $373,000.00
9 6/30/2020 $373,000.00
10 3/31/2020 $371,000.00
11 12/31/2019 $373,000.00
12 9/30/2019 $837,000.00
13 12/31/2018 $835,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $1,384,000.00
2 12/31/2022 $1,238,000.00
3 12/31/2021 $394,000.00
4 9/30/2021 $2,286,000.00
5 6/30/2021 $2,971,000.00
6 3/31/2021 $9,262,000.00
7 12/31/2020 $3,551,000.00
8 9/30/2020 $2,049,000.00
9 6/30/2020 $1,865,000.00
10 3/31/2020 $5,999,000.00
11 12/31/2019 $3,945,000.00
12 9/30/2019 $2,208,000.00
13 6/30/2019 $2,626,000.00
14 3/31/2019 $2,366,000.00
15 12/31/2018 $2,637,000.00
16 9/30/2018 $1,901,000.00
17 6/30/2018 $3,567,000.00
18 3/31/2018 $2,566,000.00
19 12/31/2017 $1,484,000.00
20 9/30/2017 $1,605,000.00
21 6/30/2017 $1,761,000.00
22 3/31/2017 $2,308,000.00
23 12/31/2016 $3,093,000.00
24 9/30/2016 $2,199,000.00
25 6/30/2016 $2,207,000.00
26 3/31/2016 $2,409,000.00
27 12/31/2015 $2,203,000.00
28 12/31/2014 $1,262,000.00
29 12/31/2013 $928,000.00
30 12/31/2012 $847,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2023 $7,968,000.00
2 12/31/2022 $4,758,000.00
3 12/31/2021 $3,466,000.00
4 9/30/2021 $2,234,000.00
5 6/30/2021 $3,406,000.00
6 3/31/2021 $2,203,000.00
7 12/31/2020 $2,293,000.00
8 9/30/2020 $3,284,000.00
9 6/30/2020 $2,408,000.00
10 3/31/2020 $2,170,000.00
11 12/31/2019 $1,981,000.00
12 9/30/2019 $1,550,000.00
13 6/30/2019 $1,609,000.00
14 3/31/2019 $1,471,000.00
15 12/31/2018 $1,354,000.00
16 9/30/2018 $1,142,000.00
17 6/30/2018 $1,339,000.00
18 3/31/2018 $1,139,000.00
19 12/31/2017 $1,269,000.00
20 9/30/2017 $1,131,000.00
21 6/30/2017 $1,326,000.00
22 3/31/2017 $1,350,000.00
23 12/31/2016 $1,347,000.00
24 9/30/2016 $1,340,000.00
25 6/30/2016 $1,625,000.00
26 3/31/2016 $1,433,000.00
27 12/31/2015 $1,578,000.00
28 12/31/2014 $2,129,000.00
29 12/31/2013 $2,347,000.00
30 12/31/2012 $1,911,000.00
31 12/31/2011 $2,409,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $126,876,000.00
2 9/30/2023 $119,396,000.00
3 6/30/2023 $109,988,000.00
4 3/31/2023 $102,187,000.00
5 12/31/2022 $94,294,000.00
6 9/30/2022 $86,754,000.00
7 6/30/2022 $84,736,000.00
8 3/31/2022 $79,022,000.00
9 12/31/2021 $72,724,000.00
10 9/30/2021 $70,403,000.00
11 6/30/2021 $59,680,000.00
12 3/31/2021 $59,167,000.00
13 12/31/2020 $56,646,000.00
14 9/30/2020 $54,102,000.00
15 6/30/2020 $52,961,000.00
16 3/31/2020 $52,521,000.00
17 12/31/2019 $51,966,000.00
18 9/30/2019 $52,530,000.00
19 6/30/2019 $52,038,000.00
20 3/31/2019 $51,933,000.00
21 12/31/2018 $53,700,000.00
22 9/30/2018 $55,692,000.00
23 6/30/2018 $54,677,000.00
24 3/31/2018 $55,076,000.00
25 12/31/2017 $54,375,000.00
26 9/30/2017 $53,216,000.00
27 6/30/2017 $52,419,000.00
28 3/31/2017 $52,320,000.00
29 12/31/2016 $53,572,000.00
30 9/30/2016 $52,708,000.00
31 6/30/2016 $70,376,000.00
32 3/31/2016 $72,213,000.00
33 12/31/2015 $61,587,000.00
34 9/30/2015 $68,552,000.00
35 6/30/2015 $66,260,000.00
36 3/31/2015 $65,463,000.00
37 12/31/2014 $64,418,000.00
38 9/30/2014 $63,803,000.00
39 6/30/2014 $62,541,000.00
40 3/31/2014 $60,975,000.00
41 12/31/2013 $61,809,000.00
42 9/30/2013 $59,880,000.00
43 6/30/2013 $56,738,000.00
44 3/31/2013 $54,227,000.00
45 12/31/2012 $52,316,000.00
46 9/30/2012 $51,644,000.00
47 6/30/2012 $49,734,000.00
48 12/31/2011 $44,643,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-8,323,000.00
2 9/30/2023 $-12,111,000.00
3 6/30/2023 $-9,511,000.00
4 3/31/2023 $-9,689,000.00
5 12/31/2022 $-10,794,000.00
6 9/30/2022 $-17,314,000.00
7 6/30/2022 $-12,628,000.00
8 3/31/2022 $-7,174,000.00
9 12/31/2021 $-5,994,000.00
10 9/30/2021 $-3,614,000.00
11 6/30/2021 $-151,000.00
12 3/31/2021 $-1,848,000.00
13 12/31/2020 $1,204,000.00
14 9/30/2020 $1,181,000.00
15 6/30/2020 $1,163,000.00
16 3/31/2020 $1,157,000.00
17 12/31/2019 $1,088,000.00
18 9/30/2019 $1,120,000.00
19 6/30/2019 $1,157,000.00
20 3/31/2019 $1,139,000.00
21 12/31/2018 $1,064,000.00
22 9/30/2018 $1,034,000.00
23 6/30/2018 $1,081,000.00
24 3/31/2018 $1,071,000.00
25 12/31/2017 $1,093,000.00
26 9/30/2017 $1,125,000.00
27 6/30/2017 $918,000.00
28 3/31/2017 $1,160,000.00
29 12/31/2016 $970,000.00
30 9/30/2016 $769,000.00
31 6/30/2016 $-19,547,000.00
32 3/31/2016 $-20,396,000.00
33 12/31/2015 $-21,188,000.00
34 9/30/2015 $-20,350,000.00
35 6/30/2015 $-20,974,000.00
36 3/31/2015 $-22,513,000.00
37 12/31/2014 $-11,316,000.00
38 9/30/2014 $-5,938,000.00
39 6/30/2014 $3,155,000.00
40 3/31/2014 $4,056,000.00
41 12/31/2013 $3,877,000.00
42 9/30/2013 $2,082,000.00
43 6/30/2013 $-2,655,000.00
44 3/31/2013 $-4,373,000.00
45 12/31/2012 $112,000.00
46 9/30/2012 $-2,307,000.00
47 6/30/2012 $-7,132,000.00
48 3/31/2012 $1,434,000.00
49 12/31/2011 $-2,812,000.00
50 12/31/2010 $-1,310,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,230,484,000.00
2 9/30/2023 $1,062,919,000.00
3 6/30/2023 $1,033,673,000.00
4 3/31/2023 $952,265,000.00
5 12/31/2022 $933,537,000.00
6 9/30/2022 $919,319,000.00
7 6/30/2022 $910,577,000.00
8 3/31/2022 $899,414,000.00
9 12/31/2021 $892,828,000.00
10 9/30/2021 $883,296,000.00
11 6/30/2021 $914,659,000.00
12 3/31/2021 $774,031,000.00
13 12/31/2020 $770,764,000.00
14 9/30/2020 $623,162,000.00
15 6/30/2020 $618,282,000.00
16 3/31/2020 $611,091,000.00
17 12/31/2019 $606,558,000.00
18 9/30/2019 $603,518,000.00
19 6/30/2019 $545,423,000.00
20 3/31/2019 $528,094,000.00
21 12/31/2018 $523,525,000.00
22 9/30/2018 $506,078,000.00
23 6/30/2018 $502,683,000.00
24 3/31/2018 $496,972,000.00
25 12/31/2017 $436,803,000.00
26 9/30/2017 $438,969,000.00
27 6/30/2017 $438,005,000.00
28 3/31/2017 $437,483,000.00
29 12/31/2016 $419,787,000.00
30 9/30/2016 $418,927,000.00
31 6/30/2016 $417,360,000.00
32 3/31/2016 $416,997,000.00
33 12/31/2015 $416,939,000.00
34 9/30/2015 $416,620,000.00
35 6/30/2015 $416,720,000.00
36 3/31/2015 $415,167,000.00
37 12/31/2014 $413,921,000.00
38 9/30/2014 $412,636,000.00
39 6/30/2014 $411,032,000.00
40 3/31/2014 $404,514,000.00
41 12/31/2013 $403,568,000.00
42 9/30/2013 $402,250,000.00
43 6/30/2013 $401,389,000.00
44 3/31/2013 $400,427,000.00
45 12/31/2012 $399,246,000.00
46 9/30/2012 $388,546,000.00
47 6/30/2012 $387,551,000.00
48 3/31/2012 $386,786,000.00
49 12/31/2011 $386,224,000.00
50 12/31/2010 $383,647,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $15,200,000.00
2 9/30/2023 $11,100,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $10,200,000.00
6 9/30/2022 $7,200,000.00
7 6/30/2022 $4,400,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $6,400,000.00
10 9/30/2021 $4,200,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $700,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $800,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $100,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $900,000.00
26 9/30/2017 $700,000.00
27 6/30/2017 $500,000.00
28 3/31/2017 $200,000.00
29 12/31/2016 $1,600,000.00
30 9/30/2016 $900,000.00
31 6/30/2016 $2,100,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $3,000,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $4,000,000.00
36 3/31/2015 $1,400,000.00
37 12/31/2014 $2,200,000.00
38 9/30/2014 $1,600,000.00
39 6/30/2014 $3,200,000.00
40 3/31/2014 $1,600,000.00
41 9/30/2013 $9,100,000.00
42 6/30/2013 $5,400,000.00
43 3/31/2013 $2,700,000.00
44 9/30/2012 $2,300,000.00
45 6/30/2012 $4,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $81,244,000.00
2 9/30/2023 $20,073,000.00
3 6/30/2023 $24,194,000.00
4 3/31/2023 $16,462,000.00
5 12/31/2022 $37,591,000.00
6 9/30/2022 $10,011,000.00
7 6/30/2022 $10,109,000.00
8 3/31/2022 $7,730,000.00
9 12/31/2021 $34,728,000.00
10 9/30/2021 $10,299,000.00
11 6/30/2021 $11,187,000.00
12 3/31/2021 $3,889,000.00
13 12/31/2020 $15,730,000.00
14 9/30/2020 $4,761,000.00
15 6/30/2020 $3,608,000.00
16 3/31/2020 $3,630,000.00
17 12/31/2019 $10,294,000.00
18 9/30/2019 $3,411,000.00
19 6/30/2019 $2,140,000.00
20 3/31/2019 $1,565,000.00
21 12/31/2018 $5,649,000.00
22 9/30/2018 $1,716,000.00
23 6/30/2018 $1,222,000.00
24 3/31/2018 $812,000.00
25 12/31/2017 $3,902,000.00
26 12/31/2016 $1,626,000.00
27 12/31/2015 $2,562,000.00
28 12/31/2014 $2,690,000.00
29 12/31/2013 $2,590,000.00
30 12/31/2012 $2,406,000.00
31 12/31/2011 $2,525,000.00
32 12/31/2010 $3,330,000.00
33 12/31/2009 $3,222,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $81,244,000.00
2 9/30/2023 $60,729,000.00
3 6/30/2023 $40,656,000.00
4 3/31/2023 $16,462,000.00
5 12/31/2022 $40,556,000.00
6 9/30/2022 $30,464,000.00
7 6/30/2022 $9,203,000.00
8 3/31/2022 $10,184,000.00
9 12/31/2021 $36,450,000.00
10 9/30/2021 $10,754,000.00
11 6/30/2021 $15,970,000.00
12 3/31/2021 $4,474,000.00
13 12/31/2020 $17,659,000.00
14 9/30/2020 $12,687,000.00
15 6/30/2020 $4,575,000.00
16 3/31/2020 $3,568,000.00
17 12/31/2019 $10,956,000.00
18 9/30/2019 $7,566,000.00
19 6/30/2019 $2,351,000.00
20 3/31/2019 $1,612,000.00
21 12/31/2018 $5,304,000.00
22 6/30/2018 $1,767,000.00
23 3/31/2018 $619,000.00
24 12/31/2017 $3,981,000.00
25 6/30/2017 $1,219,000.00
26 3/31/2017 $808,000.00
27 12/31/2016 $1,626,000.00
28 3/31/2016 $-500,000.00
29 12/31/2015 $2,643,000.00
30 12/31/2014 $4,554,000.00
31 12/31/2013 $4,078,000.00
32 12/31/2012 $3,540,000.00
33 12/31/2011 $2,425,000.00
34 12/31/2010 $3,177,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $910,000.00
2 9/30/2023 $850,000.00
3 6/30/2023 $715,000.00
4 3/31/2023 $864,000.00
5 12/31/2022 $679,000.00
6 9/30/2022 $591,000.00
7 6/30/2022 $561,000.00
8 3/31/2022 $1,412,000.00
9 12/31/2021 $2,307,000.00
10 9/30/2021 $869,000.00
11 6/30/2021 $321,000.00
12 3/31/2021 $370,000.00
13 12/31/2020 $360,000.00
14 9/30/2020 $334,000.00
15 6/30/2020 $295,000.00
16 3/31/2020 $289,000.00
17 12/31/2019 $286,000.00
18 9/30/2019 $287,000.00
19 6/30/2019 $296,000.00
20 3/31/2019 $206,000.00
21 12/31/2018 $196,000.00
22 9/30/2018 $187,000.00
23 6/30/2018 $137,000.00
24 3/31/2018 $53,000.00
25 12/31/2017 $506,000.00
26 9/30/2017 $516,000.00
27 6/30/2017 $554,000.00
28 3/31/2017 $978,000.00
29 12/31/2016 $1,358,000.00
30 9/30/2016 $119,000.00
31 6/30/2016 $929,000.00
32 3/31/2016 $1,250,000.00
33 12/31/2015 $769,000.00
34 9/30/2015 $1,046,000.00
35 6/30/2015 $811,000.00
36 3/31/2015 $760,000.00
37 12/31/2014 $793,000.00
38 9/30/2014 $1,009,000.00
39 6/30/2014 $938,000.00
40 3/31/2014 $1,130,000.00
41 12/31/2013 $1,048,000.00
42 9/30/2013 $979,000.00
43 6/30/2013 $1,061,000.00
44 3/31/2013 $1,029,000.00
45 12/31/2012 $1,074,000.00
46 9/30/2012 $1,346,000.00
47 6/30/2012 $1,433,000.00
48 12/31/2011 $1,055,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $3,634,000.00
2 9/30/2023 $2,586,000.00
3 6/30/2023 $1,710,000.00
4 3/31/2023 $697,000.00
5 12/31/2022 $2,038,000.00
6 9/30/2022 $1,470,000.00
7 6/30/2022 $973,000.00
8 3/31/2022 $489,000.00
9 12/31/2021 $1,868,000.00
10 9/30/2021 $1,589,000.00
11 6/30/2021 $1,292,000.00
12 3/31/2021 $640,000.00
13 12/31/2020 $3,974,000.00
14 9/30/2020 $3,133,000.00
15 6/30/2020 $2,376,000.00
16 3/31/2020 $1,238,000.00
17 12/31/2019 $3,709,000.00
18 9/30/2019 $2,332,000.00
19 6/30/2019 $1,033,000.00
20 3/31/2019 $503,000.00
21 12/31/2018 $2,087,000.00
22 9/30/2018 $1,571,000.00
23 6/30/2018 $1,090,000.00
24 3/31/2018 $589,000.00
25 12/31/2017 $2,761,000.00
26 9/30/2017 $2,107,000.00
27 6/30/2017 $1,423,000.00
28 3/31/2017 $717,000.00
29 12/31/2016 $3,630,000.00
30 9/30/2016 $3,320,000.00
31 6/30/2016 $2,560,000.00
32 3/31/2016 $1,432,000.00
33 12/31/2015 $4,695,000.00
34 9/30/2015 $3,630,000.00
35 6/30/2015 $2,494,000.00
36 3/31/2015 $1,394,000.00
37 12/31/2014 $6,700,000.00
38 9/30/2014 $4,354,000.00
39 6/30/2014 $2,356,000.00
40 3/31/2014 $430,000.00
41 12/31/2013 $368,000.00
42 9/30/2013 $285,000.00
43 6/30/2013 $209,000.00
44 3/31/2013 $129,000.00
45 12/31/2012 $919,000.00
46 9/30/2012 $849,000.00
47 6/30/2012 $771,000.00
48 3/31/2012 $102,000.00
49 12/31/2011 $375,000.00
50 9/30/2011 $281,000.00
51 6/30/2011 $189,000.00
52 3/31/2011 $97,000.00
53 12/31/2010 $1,330,000.00
54 12/31/2009 $591,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $14,284,000.00
2 9/30/2023 $10,461,000.00
3 6/30/2023 $6,588,000.00
4 3/31/2023 $2,883,000.00
5 12/31/2022 $10,115,000.00
6 9/30/2022 $7,181,000.00
7 6/30/2022 $4,407,000.00
8 3/31/2022 $2,230,000.00
9 12/31/2021 $5,348,000.00
10 9/30/2021 $3,392,000.00
11 6/30/2021 $1,208,000.00
12 3/31/2021 $172,000.00
13 12/31/2020 $688,000.00
14 9/30/2020 $516,000.00
15 6/30/2020 $344,000.00
16 3/31/2020 $172,000.00
17 12/31/2019 $698,000.00
18 9/30/2019 $172,000.00
19 6/30/2019 $172,000.00
20 3/31/2019 $182,000.00
21 12/31/2018 $738,000.00
22 9/30/2018 $551,000.00
23 6/30/2018 $187,000.00
24 3/31/2018 $177,000.00
25 12/31/2017 $688,000.00
26 9/30/2017 $172,000.00
27 6/30/2017 $344,000.00
28 3/31/2017 $172,000.00
29 12/31/2016 $934,000.00
30 9/30/2016 $249,000.00
31 6/30/2016 $977,000.00
32 3/31/2016 $486,000.00
33 12/31/2015 $6,100,000.00
34 9/30/2015 $280,000.00
35 6/30/2015 $1,346,000.00
36 3/31/2015 $677,000.00
37 12/31/2014 $6,200,000.00
38 9/30/2014 $742,000.00
39 6/30/2014 $1,515,000.00
40 3/31/2014 $758,000.00
41 12/31/2013 $11,600,000.00
42 9/30/2013 $2,255,000.00
43 6/30/2013 $1,514,000.00
44 3/31/2013 $793,000.00
45 12/31/2012 $2,180,000.00
46 9/30/2012 $491,000.00
47 6/30/2012 $509,000.00
48 3/31/2012 $574,000.00
49 12/31/2011 $2,152,000.00
50 9/30/2011 $545,000.00
51 6/30/2011 $554,000.00
52 3/31/2011 $530,000.00
53 12/31/2010 $1,535,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $35,733,000.00
2 9/30/2023 $35,645,000.00
3 6/30/2023 $35,535,000.00
4 3/31/2023 $36,643,000.00
5 12/31/2022 $44,261,000.00
6 9/30/2022 $46,618,000.00
7 6/30/2022 $46,618,000.00
8 3/31/2022 $50,145,000.00
9 12/31/2021 $49,578,000.00
10 9/30/2021 $49,746,000.00
11 6/30/2021 $32,891,000.00
12 3/31/2021 $34,387,000.00
13 12/31/2020 $37,077,000.00
14 9/30/2020 $37,600,000.00
15 6/30/2020 $37,980,000.00
16 3/31/2020 $35,121,000.00
17 12/31/2019 $37,566,000.00
18 9/30/2019 $37,831,000.00
19 6/30/2019 $30,897,000.00
20 3/31/2019 $30,897,000.00
21 12/31/2018 $5,179,000.00
22 9/30/2018 $32,364,000.00
23 6/30/2018 $4,929,000.00
24 3/31/2018 $45,755,000.00
25 12/31/2017 $8,228,000.00
26 9/30/2017 $7,060,000.00
27 6/30/2017 $6,295,000.00
28 3/31/2017 $18,310,000.00
29 12/31/2016 $789,000.00
30 9/30/2016 $668,000.00
31 6/30/2016 $19,477,000.00
32 3/31/2016 $19,656,000.00
33 12/31/2015 $20,296,000.00
34 9/30/2015 $20,407,000.00
35 6/30/2015 $19,402,000.00
36 3/31/2015 $19,691,000.00
37 12/31/2014 $8,573,000.00
38 9/30/2014 $14,867,000.00
39 6/30/2014 $19,034,000.00
40 3/31/2014 $17,052,000.00
41 12/31/2013 $5,998,000.00
42 9/30/2013 $5,843,000.00
43 6/30/2013 $4,971,000.00
44 3/31/2013 $5,408,000.00
45 12/31/2012 $6,092,000.00
46 9/30/2012 $5,363,000.00
47 6/30/2012 $5,345,000.00
48 3/31/2012 $5,099,000.00
49 12/31/2011 $4,785,000.00
50 9/30/2011 $4,573,000.00
51 6/30/2011 $4,513,000.00
52 12/31/2010 $3,093,000.00
Financials: Assets
Date Value
1 12/31/2023 $805,208,000.00
2 9/30/2023 $670,221,000.00
3 6/30/2023 $628,234,000.00
4 3/31/2023 $569,693,000.00
5 12/31/2022 $520,968,000.00
6 9/30/2022 $516,283,000.00
7 6/30/2022 $511,935,000.00
8 3/31/2022 $548,689,000.00
9 12/31/2021 $572,053,000.00
10 9/30/2021 $598,108,000.00
11 6/30/2021 $441,027,000.00
12 3/31/2021 $404,503,000.00
13 12/31/2020 $261,223,000.00
14 9/30/2020 $154,677,000.00
15 6/30/2020 $161,135,000.00
16 3/31/2020 $153,839,000.00
17 12/31/2019 $169,948,000.00
18 9/30/2019 $178,283,000.00
19 6/30/2019 $133,432,000.00
20 3/31/2019 $119,417,000.00
21 12/31/2018 $129,477,000.00
22 9/30/2018 $131,465,000.00
23 6/30/2018 $139,495,000.00
24 3/31/2018 $143,336,000.00
25 12/31/2017 $84,660,000.00
26 9/30/2017 $79,773,000.00
27 6/30/2017 $84,197,000.00
28 3/31/2017 $93,571,000.00
29 12/31/2016 $94,188,000.00
30 9/30/2016 $96,025,000.00
31 6/30/2016 $136,452,000.00
32 3/31/2016 $145,390,000.00
33 12/31/2015 $146,704,000.00
34 9/30/2015 $148,384,000.00
35 6/30/2015 $314,172,000.00
36 3/31/2015 $320,106,000.00
37 12/31/2014 $344,923,000.00
38 9/30/2014 $348,602,000.00
39 6/30/2014 $364,710,000.00
40 3/31/2014 $386,282,000.00
41 12/31/2013 $365,630,000.00
42 9/30/2013 $366,135,000.00
43 6/30/2013 $366,671,000.00
44 3/31/2013 $374,199,000.00
45 12/31/2012 $382,127,000.00
46 9/30/2012 $365,666,000.00
47 6/30/2012 $357,053,000.00
48 3/31/2012 $364,682,000.00
49 12/31/2011 $366,692,000.00
50 12/31/2010 $377,016,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $451,091,000.00
2 9/30/2023 $333,558,000.00
3 6/30/2023 $299,667,000.00
4 3/31/2023 $299,153,000.00
5 12/31/2022 $255,634,000.00
6 9/30/2022 $268,712,000.00
7 6/30/2022 $265,239,000.00
8 3/31/2022 $303,378,000.00
9 12/31/2021 $331,157,000.00
10 9/30/2021 $357,162,000.00
11 6/30/2021 $206,359,000.00
12 3/31/2021 $279,121,000.00
13 12/31/2020 $184,160,000.00
14 9/30/2020 $86,682,000.00
15 6/30/2020 $95,964,000.00
16 3/31/2020 $91,712,000.00
17 12/31/2019 $108,318,000.00
18 9/30/2019 $117,404,000.00
19 6/30/2019 $75,946,000.00
20 3/31/2019 $63,749,000.00
21 12/31/2018 $75,536,000.00
22 9/30/2018 $78,079,000.00
23 6/30/2018 $86,523,000.00
24 3/31/2018 $90,732,000.00
25 12/31/2017 $66,478,000.00
26 9/30/2017 $60,742,000.00
27 6/30/2017 $64,226,000.00
28 3/31/2017 $72,406,000.00
29 12/31/2016 $72,824,000.00
30 9/30/2016 $75,574,000.00
31 6/30/2016 $93,687,000.00
32 3/31/2016 $100,259,000.00
33 12/31/2015 $101,858,000.00
34 9/30/2015 $100,275,000.00
35 6/30/2015 $100,074,000.00
36 3/31/2015 $102,468,000.00
37 12/31/2014 $113,112,000.00
38 9/30/2014 $112,712,000.00
39 6/30/2014 $117,368,000.00
40 3/31/2014 $135,450,000.00
41 12/31/2013 $113,745,000.00
42 9/30/2013 $112,474,000.00
43 6/30/2013 $113,047,000.00
44 3/31/2013 $119,178,000.00
45 12/31/2012 $122,052,000.00
46 9/30/2012 $121,770,000.00
47 6/30/2012 $115,360,000.00
48 3/31/2012 $112,886,000.00
49 12/31/2011 $116,429,000.00
50 12/31/2010 $122,824,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $2,113,000.00
2 9/30/2023 $2,178,000.00
3 6/30/2023 $1,900,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 $6,365,000.00
9 9/30/2021 $373,000.00
10 6/30/2021 $5,783,000.00
11 3/31/2021 $1,012,000.00
12 12/31/2020 $4,223,000.00
13 9/30/2020 $4,093,000.00
14 6/30/2020 $-181,000.00
15 3/31/2020 $4,272,000.00
16 12/31/2018 $1,550,000.00
17 9/30/2018 $1,546,000.00
18 6/30/2018 $-62,000.00
19 3/31/2018 $1,542,000.00
20 12/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 12/31/2012 $1,082,000.00
24 9/30/2012 $364,000.00
25 12/31/2011 --
26 12/31/2010 $3,671,000.00
27 12/31/2009 $2,598,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $10,406,000.00
2 9/30/2023 $7,156,000.00
3 6/30/2023 $2,233,000.00
4 3/31/2023 $1,851,000.00
5 12/31/2022 $2,128,000.00
6 9/30/2022 $2,019,000.00
7 6/30/2022 $2,304,000.00
8 3/31/2022 $4,667,000.00
9 12/31/2021 $2,577,000.00
10 9/30/2021 $4,459,000.00
11 6/30/2021 $591,000.00
12 3/31/2021 $8,030,000.00
13 12/31/2020 $3,527,000.00
14 9/30/2020 $1,881,000.00
15 6/30/2020 $2,290,000.00
16 3/31/2020 $1,297,000.00
17 12/31/2019 $1,275,000.00
18 9/30/2019 $1,297,000.00
19 6/30/2019 $2,221,000.00
20 3/31/2019 $785,000.00
21 12/31/2018 $940,000.00
22 9/30/2018 $1,277,000.00
23 6/30/2018 $531,000.00
24 3/31/2018 $515,000.00
25 12/31/2017 $436,000.00
26 9/30/2017 $2,240,000.00
27 6/30/2017 $374,000.00
28 3/31/2017 $3,650,000.00
29 12/31/2016 $2,668,000.00
30 9/30/2016 $543,000.00
31 6/30/2016 $2,451,000.00
32 3/31/2016 $4,495,000.00
33 12/31/2015 $2,323,000.00
34 9/30/2015 $2,458,000.00
35 6/30/2015 $400,000.00
36 3/31/2015 $886,000.00
37 12/31/2014 $1,638,000.00
38 9/30/2014 $2,217,000.00
39 6/30/2014 $2,470,000.00
40 3/31/2014 $1,711,000.00
41 12/31/2013 $1,513,000.00
42 9/30/2013 $2,087,000.00
43 6/30/2013 $2,274,000.00
44 3/31/2013 $3,768,000.00
45 12/31/2012 $1,367,000.00
46 9/30/2012 $3,199,000.00
47 6/30/2012 $3,151,000.00
48 3/31/2012 $3,405,000.00
49 12/31/2011 $3,242,000.00
50 9/30/2011 $2,241,000.00
51 6/30/2011 $3,022,000.00
52 12/31/2010 $3,487,000.00
53 12/31/2009 $4,115,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $220,970,000.00
2 9/30/2023 $122,526,000.00
3 6/30/2023 $101,020,000.00
4 3/31/2023 $116,698,000.00
5 12/31/2022 $84,696,000.00
6 9/30/2022 $106,112,000.00
7 6/30/2022 $107,470,000.00
8 3/31/2022 $151,812,000.00
9 12/31/2021 $187,248,000.00
10 12/31/2020 $107,765,000.00
11 12/31/2018 $29,054,000.00
12 12/31/2017 $22,466,000.00
13 12/31/2016 $19,593,000.00
14 6/30/2016 $9,322,000.00
15 3/31/2016 $7,761,000.00
16 12/31/2015 $11,229,000.00
17 9/30/2015 $10,502,000.00
18 6/30/2015 $8,898,000.00
19 3/31/2015 $11,400,000.00
20 12/31/2014 $19,735,000.00
21 9/30/2014 $20,169,000.00
22 6/30/2014 $18,983,000.00
23 3/31/2014 $23,764,000.00
24 12/31/2013 $21,345,000.00
25 9/30/2013 $18,654,000.00
26 6/30/2013 $12,948,000.00
27 3/31/2013 $19,293,000.00
28 12/31/2012 $22,241,000.00
29 9/30/2012 $25,941,000.00
30 6/30/2012 $22,023,000.00
31 3/31/2012 $16,859,000.00
32 12/31/2011 $20,666,000.00
33 9/30/2011 $22,144,000.00
34 6/30/2011 $21,761,000.00
35 3/31/2011 $21,477,000.00
36 12/31/2010 $23,168,000.00
37 12/31/2009 $10,085,000.00
38 12/31/2008 $18,315,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $220,970,000.00
2 9/30/2023 $122,526,000.00
3 6/30/2023 $101,020,000.00
4 3/31/2023 $116,698,000.00
5 12/31/2022 $84,696,000.00
6 9/30/2022 $106,112,000.00
7 6/30/2022 $107,470,000.00
8 3/31/2022 $151,812,000.00
9 12/31/2021 $187,248,000.00
10 9/30/2021 $223,868,000.00
11 6/30/2021 $76,581,000.00
12 3/31/2021 $191,137,000.00
13 12/31/2020 $107,765,000.00
14 9/30/2020 $15,678,000.00
15 6/30/2020 $31,163,000.00
16 3/31/2020 $27,466,000.00
17 12/31/2019 $47,113,000.00
18 9/30/2019 $57,843,000.00
19 6/30/2019 $18,570,000.00
20 3/31/2019 $16,419,000.00
21 12/31/2018 $29,054,000.00
22 9/30/2018 $35,111,000.00
23 12/31/2017 $22,466,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $136,274,000.00
2 9/30/2023 $37,830,000.00
3 6/30/2023 $16,324,000.00
4 3/31/2023 $32,002,000.00
5 12/31/2022 $-102,552,000.00
6 9/30/2022 $-81,136,000.00
7 6/30/2022 $-79,778,000.00
8 3/31/2022 $-35,436,000.00
9 12/31/2021 $79,483,000.00
10 9/30/2021 $116,103,000.00
11 6/30/2021 $-31,184,000.00
12 3/31/2021 $83,372,000.00
13 12/31/2020 $60,652,000.00
14 9/30/2020 $-31,435,000.00
15 6/30/2020 $-15,950,000.00
16 3/31/2020 $-19,647,000.00
17 12/31/2019 $18,059,000.00
18 9/30/2019 $28,789,000.00
19 6/30/2019 $-10,484,000.00
20 3/31/2019 $-12,635,000.00
21 12/31/2018 $6,588,000.00
22 9/30/2018 $12,645,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $8,219,000.00
2 9/30/2023 $8,226,000.00
3 6/30/2023 $8,226,000.00
4 3/31/2023 $9,654,000.00
5 12/31/2022 $15,491,000.00
6 9/30/2022 $17,486,000.00
7 6/30/2022 $17,500,000.00
8 3/31/2022 $19,654,000.00
9 12/31/2021 $20,184,000.00
10 9/30/2021 $20,214,038.00
11 6/30/2021 $20,525,288.00
12 3/31/2021 $21,593,622.00
13 12/31/2020 $24,881,000.00
14 9/30/2020 $25,357,576.00
15 6/30/2020 $25,400,659.00
16 3/31/2020 $24,324,839.00
17 12/31/2019 $26,557,180.00
18 9/30/2019 $26,739,483.00
19 6/30/2019 $26,885,361.00
20 3/31/2019 $22,301,515.00
21 12/31/2018 $22,301,515.00
22 9/30/2018 $20,931,515.00
23 6/30/2018 $20,931,515.00
24 3/31/2018 $23,181,605.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 12/31/2014 --
35 12/31/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
39 9/30/2012 --
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 --
43 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2023 $45,126,000.00
2 12/31/2022 $46,129,000.00
3 12/31/2021 $54,895,000.00
4 9/30/2021 $55,499,000.00
5 6/30/2021 $39,303,000.00
6 3/31/2021 $46,662,000.00
7 12/31/2020 $50,433,000.00
8 9/30/2020 $50,312,000.00
9 6/30/2020 $51,180,000.00
10 3/31/2020 $40,633,000.00
11 12/31/2019 $43,664,000.00
12 9/30/2019 $43,398,000.00
13 6/30/2019 $44,012,000.00
14 3/31/2019 $35,566,000.00
15 12/31/2018 $39,438,000.00
16 9/30/2018 $38,208,000.00
17 6/30/2018 $35,031,000.00
18 3/31/2018 $48,225,000.00
19 12/31/2017 $18,274,000.00
20 9/30/2017 $19,069.00
21 12/31/2016 $2,650,000.00
22 12/31/2015 $26,125,000.00
23 12/31/2014 $25,263,000.00
24 12/31/2013 $12,377,000.00
25 12/31/2012 $6,922,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 $200,000,000.00
21 12/31/2018 $200,000,000.00
22 9/30/2018 $200,000,000.00
23 6/30/2018 $200,000,000.00
24 3/31/2018 $200,000,000.00
25 12/31/2017 $200,000,000.00
26 9/30/2017 $200,000,000.00
27 6/30/2017 $200,000,000.00
28 3/31/2017 $200,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $200,000,000.00
47 6/30/2012 $200,000,000.00
48 3/31/2012 $200,000,000.00
49 12/31/2011 $200,000,000.00
50 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $139,257,000.00
2 9/30/2023 $123,324,000.00
3 6/30/2023 $121,871,000.00
4 3/31/2023 $113,492,000.00
5 12/31/2022 $106,673,000.00
6 9/30/2022 $105,042,000.00
7 6/30/2022 $104,633,000.00
8 3/31/2022 $101,293,000.00
9 12/31/2021 $99,627,000.00
10 9/30/2021 $99,190,000.00
11 6/30/2021 $100,184,000.00
12 3/31/2021 $84,737,000.00
13 12/31/2020 $82,294,000.00
14 9/30/2020 $64,752,000.00
15 6/30/2020 $64,054,000.00
16 3/31/2020 $63,403,000.00
17 12/31/2019 $61,718,000.00
18 9/30/2019 $60,983,000.00
19 6/30/2019 $47,635,000.00
20 3/31/2019 $46,853,000.00
21 12/31/2018 $43,518,000.00
22 9/30/2018 $43,153,000.00
23 6/30/2018 $42,382,000.00
24 3/31/2018 $25,549,000.00
25 12/31/2017 $19,857,000.00
26 9/30/2017 $15,148,000.00
27 6/30/2017 $13,066,000.00
28 3/31/2017 $10,858,000.00
29 12/31/2016 $9,049,000.00
30 9/30/2016 $8,810,000.00
31 6/30/2016 $102,495,000.00
32 3/31/2016 $102,148,000.00
33 12/31/2015 $102,158,000.00
34 9/30/2015 $100,144,000.00
35 6/30/2015 $100,107,000.00
36 3/31/2015 $99,848,000.00
37 12/31/2014 $99,856,000.00
38 9/30/2014 $97,961,000.00
39 6/30/2014 $97,961,000.00
40 3/31/2014 $97,675,000.00
41 12/31/2013 $96,703,000.00
42 9/30/2013 $97,453,000.00
43 6/30/2013 $97,098,000.00
44 3/31/2013 $96,683,000.00
45 12/31/2012 $96,703,000.00
46 9/30/2012 $90,369,000.00
47 6/30/2012 $89,904,000.00
48 3/31/2012 $89,599,000.00
49 12/31/2011 $89,362,000.00
50 12/31/2010 $89,040,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $139,245,000.00
2 9/30/2023 $123,311,000.00
3 6/30/2023 $121,851,000.00
4 3/31/2023 $113,459,000.00
5 12/31/2022 $106,640,000.00
6 9/30/2022 $104,984,000.00
7 6/30/2022 $104,518,000.00
8 3/31/2022 $101,178,000.00
9 12/31/2021 $99,537,000.00
10 9/30/2021 $99,101,000.00
11 6/30/2021 $100,049,000.00
12 3/31/2021 $84,571,000.00
13 12/31/2020 $82,104,000.00
14 9/30/2020 $64,562,000.00
15 6/30/2020 $63,849,000.00
16 3/31/2020 $63,260,000.00
17 12/31/2019 $61,400,000.00
18 9/30/2019 $60,665,000.00
19 6/30/2019 $47,373,000.00
20 3/31/2019 $46,578,000.00
21 12/31/2018 $43,368,000.00
22 9/30/2018 $43,153,000.00
23 6/30/2018 $42,382,000.00
24 3/31/2018 $25,549,000.00
25 12/31/2017 $19,857,000.00
26 9/30/2017 $15,148,000.00
27 6/30/2017 $13,066,000.00
28 3/31/2017 $10,858,000.00
29 12/31/2016 $9,049,000.00
30 9/30/2016 $8,810,000.00
31 6/30/2016 $102,495,000.00
32 3/31/2016 $102,148,000.00
33 12/31/2015 $102,158,000.00
34 9/30/2015 $100,144,000.00
35 6/30/2015 $100,107,000.00
36 3/31/2015 $99,848,000.00
37 12/31/2014 $99,856,000.00
38 9/30/2014 $97,961,000.00
39 6/30/2014 $97,961,000.00
40 3/31/2014 $97,675,000.00
41 12/31/2013 $96,703,000.00
42 9/30/2013 $97,453,000.00
43 6/30/2013 $97,098,000.00
44 3/31/2013 $96,683,000.00
45 12/31/2012 $96,703,000.00
46 9/30/2012 $90,369,000.00
47 6/30/2012 $89,904,000.00
48 3/31/2012 $89,599,000.00
49 12/31/2011 $89,362,000.00
50 12/31/2010 $89,040,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $14,000.00
2 9/30/2023 $12,000.00
3 6/30/2023 $12,000.00
4 3/31/2023 $12,000.00
5 12/31/2022 $11,000.00
6 9/30/2022 $11,000.00
7 6/30/2022 $11,000.00
8 3/31/2022 $10,000.00
9 12/31/2021 $10,000.00
10 9/30/2021 $10,000.00
11 6/30/2021 $10,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 $8,000.00
14 9/30/2020 $6,000.00
15 6/30/2020 $6,000.00
16 3/31/2020 $6,000.00
17 12/31/2019 $6,000.00
18 9/30/2019 $6,000.00
19 6/30/2019 $4,000.00
20 3/31/2019 $4,000.00
21 12/31/2018 $4,000.00
22 9/30/2018 $4,000.00
23 6/30/2018 $4,000.00
24 3/31/2018 $2,000.00
25 12/31/2017 $2,000.00
26 9/30/2017 $2,000.00
27 6/30/2017 $1,000.00
28 3/31/2017 $1,000.00
29 12/31/2016 $1,000.00
30 9/30/2016 $1,000.00
31 6/30/2016 $10,000.00
32 3/31/2016 $10,000.00
33 12/31/2015 $10,000.00
34 9/30/2015 $10,000.00
35 6/30/2015 $10,000.00
36 3/31/2015 $10,000.00
37 12/31/2014 $10,000.00
38 9/30/2014 $10,000.00
39 6/30/2014 $10,000.00
40 3/31/2014 $10,000.00
41 12/31/2013 $10,000.00
42 9/30/2013 $10,000.00
43 6/30/2013 $10,000.00
44 3/31/2013 $10,000.00
45 12/31/2012 $10,000.00
46 9/30/2012 $9,000.00
47 6/30/2012 $9,000.00
48 3/31/2012 $9,000.00
49 12/31/2011 $9,000.00
50 12/31/2010 $9,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-184,167,000.00
2 9/30/2023 $-138,877,000.00
3 6/30/2023 $-93,623,000.00
4 3/31/2023 $-42,424,000.00
5 12/31/2022 $-156,051,000.00
6 9/30/2022 $-41,850,000.00
7 6/30/2022 $-86,309,000.00
8 3/31/2022 $-44,024,000.00
9 12/31/2021 $-150,272,000.00
10 9/30/2021 $-46,494,000.00
11 6/30/2021 $-62,463,000.00
12 3/31/2021 $-25,955,000.00
13 12/31/2020 $-78,878,000.00
14 9/30/2020 $-52,103,000.00
15 6/30/2020 $-15,799,000.00
16 3/31/2020 $-20,653,000.00
17 12/31/2019 $-56,978,000.00
18 9/30/2019 $-14,604,000.00
19 6/30/2019 $-12,418,000.00
20 3/31/2019 $-12,893,000.00
21 12/31/2018 $-29,004,000.00
22 9/30/2018 $-18,406,000.00
23 6/30/2018 $-7,066,000.00
24 3/31/2018 $-1,938,000.00
25 12/31/2017 $-2,171,000.00
26 9/30/2017 $-11,194,000.00
27 6/30/2017 $-8,264,000.00
28 3/31/2017 $-5,325,000.00
29 12/31/2016 $-7,767,000.00
30 9/30/2016 $6,595,000.00
31 6/30/2016 $-10,209,000.00
32 3/31/2016 $-5,825,000.00
33 12/31/2015 $-188,548,000.00
34 9/30/2015 $-159,641,000.00
35 6/30/2015 $-18,166,000.00
36 3/31/2015 $-15,758,000.00
37 12/31/2014 $-28,075,000.00
38 9/30/2014 $-22,424,000.00
39 6/30/2014 $-3,796,000.00
40 3/31/2014 $-6,852,000.00
41 12/31/2013 $-78,462,000.00
42 9/30/2013 $-19,850,000.00
43 6/30/2013 $-2,943,000.00
44 3/31/2013 $-7,134,000.00
45 12/31/2012 $-12,535,000.00
46 9/30/2012 $2,356,000.00
47 6/30/2012 $-14,940,000.00
48 3/31/2012 $2,985,000.00
49 12/31/2011 $-23,683,000.00
50 9/30/2011 $-919,000.00
51 6/30/2011 $7,365,000.00
52 3/31/2011 $7,996,000.00
53 12/31/2010 $-16,928,000.00
54 12/31/2009 $-13,521,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $3,865,000.00
2 9/30/2023 $1,868,000.00
3 6/30/2023 $1,757,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $16,474,000.00
2 9/30/2023 $17,305,000.00
3 6/30/2023 $17,531,000.00
4 3/31/2023 $17,058,000.00
5 12/31/2022 $15,003,000.00
6 9/30/2022 $15,068,000.00
7 6/30/2022 $16,650,000.00
8 3/31/2022 $17,427,000.00
9 12/31/2021 $18,151,000.00
10 9/30/2021 $19,381,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $13,900,000.00
2 9/30/2023 $13,800,000.00
3 6/30/2023 $13,900,000.00
4 3/31/2023 $13,938,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $12,293,000.00
7 6/30/2022 $13,850,000.00
8 3/31/2022 $14,893,000.00
9 12/31/2021 $15,300,000.00
10 9/30/2021 $16,670,000.00
11 6/30/2021 $20,392,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $3,600,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $2,775,000.00
7 6/30/2022 $2,800,000.00
8 3/31/2022 $2,534,000.00
9 12/31/2021 $2,900,000.00
10 9/30/2021 $2,711,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $10,900,000.00
2 9/30/2023 $9,300,000.00
3 6/30/2023 $7,000,000.00
4 12/31/2022 $12,900,000.00
5 9/30/2022 $16,500,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $4,300,000.00
8 12/31/2021 $14,600,000.00
9 9/30/2021 $8,200,000.00
10 6/30/2021 $3,390,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $172,059,000.00
2 9/30/2023 $129,279,000.00
3 6/30/2023 $91,064,000.00
4 3/31/2023 $38,685,000.00
5 12/31/2022 $117,808,000.00
6 9/30/2022 $80,715,000.00
7 6/30/2022 $50,392,000.00
8 3/31/2022 $21,717,000.00
9 12/31/2021 $85,450,000.00
10 9/30/2021 $56,713,000.00
11 6/30/2021 $33,447,000.00
12 3/31/2021 $12,263,000.00
13 12/31/2020 $42,360,000.00
14 9/30/2020 $11,926,000.00
15 6/30/2020 $8,787,000.00
16 3/31/2020 $9,084,000.00
17 12/31/2019 $35,833,000.00
18 9/30/2019 $25,688,000.00
19 6/30/2019 $16,420,000.00
20 3/31/2019 $7,987,000.00
21 12/31/2018 $28,457,000.00
22 9/30/2018 $23,597,000.00
23 6/30/2018 $6,488,000.00
24 3/31/2018 $7,737,000.00
25 12/31/2017 $39,406,000.00
26 9/30/2017 $28,417,000.00
27 6/30/2017 $19,830,000.00
28 3/31/2017 $11,199,000.00
29 12/31/2016 $44,114,000.00
30 9/30/2016 $31,651,000.00
31 6/30/2016 $15,495,000.00
32 3/31/2016 $13,532,000.00
33 12/31/2015 $63,742,000.00
34 9/30/2015 $35,174,000.00
35 6/30/2015 $34,080,000.00
36 3/31/2015 $15,335,000.00
37 12/31/2014 $61,834,000.00
38 9/30/2014 $46,305,000.00
39 6/30/2014 $16,600,000.00
40 3/31/2014 $15,433,000.00
41 12/31/2013 $78,669,000.00
42 9/30/2013 $61,303,000.00
43 6/30/2013 $35,771,000.00
44 3/31/2013 $17,270,000.00
45 12/31/2012 $70,761,000.00
46 9/30/2012 $16,844,000.00
47 6/30/2012 $33,929,000.00
48 3/31/2012 $16,263,000.00
49 12/31/2011 $79,168,000.00
50 9/30/2011 $54,959,000.00
51 6/30/2011 $37,958,000.00
52 3/31/2011 $17,373,000.00
53 12/31/2010 $57,657,000.00
54 12/31/2009 $39,606,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $76,000.00
2 12/31/2022 $-764,000.00
3 12/31/2021 $123,000.00
4 12/31/2018 $-64,000.00
5 12/31/2017 $-102,000.00
6 12/31/2016 $-8,000.00
7 12/31/2015 $221,000.00
8 12/31/2014 --
9 12/31/2013 $-21,000.00
10 12/31/2012 $107,000.00
11 12/31/2011 $4,000.00
12 12/31/2010 $4,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $145,000.00
2 12/31/2022 $301,000.00
3 12/31/2021 $66,000.00
4 12/31/2020 $35,000.00
5 12/31/2018 $4,000.00
6 12/31/2017 $3,000.00
7 12/31/2015 $634,000.00
8 12/31/2014 $526,000.00
9 12/31/2013 $2,525,000.00
10 12/31/2012 $2,083,000.00
11 12/31/2011 $-388,000.00
12 12/31/2010 $-271,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $553,000.00
2 12/31/2022 $-603,000.00
3 12/31/2021 $355,000.00
4 12/31/2020 $135,000.00
5 12/31/2019 $207,000.00
6 12/31/2018 $26,000.00
7 12/31/2017 $2,000.00
8 12/31/2016 $64,000.00
9 12/31/2015 $1,004,000.00
10 12/31/2014 $671,000.00
11 12/31/2013 $2,690,000.00
12 12/31/2012 $2,214,000.00
13 12/31/2011 $-162,000.00
14 12/31/2010 $-109,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $332,000.00
2 12/31/2022 $-140,000.00
3 12/31/2021 $166,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $207,000.00
6 12/31/2018 $86,000.00
7 12/31/2017 $101,000.00
8 12/31/2016 $72,000.00
9 12/31/2015 $149,000.00
10 12/31/2014 $145,000.00
11 12/31/2013 $186,000.00
12 12/31/2012 $24,000.00
13 12/31/2011 $222,000.00
14 12/31/2010 $158,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $526,557,000.00
2 9/30/2023 $523,072,000.00
3 6/30/2023 $469,788,000.00
4 3/31/2023 $448,706,000.00
5 12/31/2022 $371,749,000.00
6 9/30/2022 $369,663,000.00
7 6/30/2022 $335,949,000.00
8 3/31/2022 $337,204,000.00
9 12/31/2021 $336,090,000.00
10 9/30/2021 $316,250,000.00
11 12/31/2020 $54,979,000.00
12 12/31/2019 $61,229,000.00
13 12/31/2018 $49,306,000.00
14 12/31/2017 $42,874,000.00
15 12/31/2016 $49,268,000.00
16 12/31/2015 $84,587,000.00
17 12/31/2014 $88,220,000.00
18 12/31/2013 $53,566,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $13,714,000.00
2 9/30/2023 $14,693,000.00
3 6/30/2023 $12,240,000.00
4 3/31/2023 $-13,183,000.00
5 12/31/2022 $7,290,000.00
6 9/30/2021 $9,751,000.00
7 6/30/2021 $11,893,000.00
8 3/31/2021 $12,360,000.00
9 9/30/2020 $15,696,000.00
10 6/30/2020 $16,228,000.00
11 3/31/2020 $6,938,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $37,000.00
2 12/31/2022 $583,000.00
3 12/31/2021 $-159,000.00
4 12/31/2020 $-2,000.00
5 12/31/2019 $-195,000.00
6 12/31/2018 $-1,140,000.00
7 12/31/2017 $-36,000.00
8 12/31/2016 $-4,269,000.00
9 12/31/2015 $-1,363,000.00
10 12/31/2014 $238,000.00
11 12/31/2013 $229,000.00
12 12/31/2012 $137,000.00
13 12/31/2011 $163,000.00
14 12/31/2010 $162,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-867,000.00
2 12/31/2022 $-856,000.00
3 12/31/2021 $-1,294,000.00
4 12/31/2015 $1,194,000.00
5 12/31/2014 $154,000.00
6 12/31/2013 $245,000.00
7 12/31/2012 $-3,539,000.00
8 12/31/2011 $-4,516,000.00
9 12/31/2010 $-2,077,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-830,000.00
2 12/31/2022 $743,000.00
3 12/31/2021 $-191,000.00
4 12/31/2020 $10,000.00
5 12/31/2019 $-446,000.00
6 12/31/2018 $-1,387,000.00
7 12/31/2017 $-36,000.00
8 9/30/2017 $-1,000.00
9 6/30/2017 $-1,000.00
10 12/31/2016 $-4,698,000.00
11 9/30/2016 --
12 6/30/2016 $-26,000.00
13 3/31/2016 $-76,000.00
14 12/31/2015 $-323,000.00
15 9/30/2015 $-1,320,000.00
16 6/30/2015 $366,000.00
17 3/31/2015 $233,000.00
18 12/31/2014 $416,000.00
19 9/30/2014 $338,000.00
20 6/30/2014 $354,000.00
21 3/31/2014 $106,000.00
22 12/31/2013 $489,000.00
23 9/30/2013 $-269,000.00
24 6/30/2013 $-156,000.00
25 3/31/2013 $-204,000.00
26 12/31/2012 $-3,373,000.00
27 9/30/2012 $-1,507,000.00
28 6/30/2012 $-2,006,000.00
29 3/31/2012 $162,000.00
30 12/31/2011 $-4,345,000.00
31 9/30/2011 $-2,352,000.00
32 6/30/2011 $-1,668,000.00
33 3/31/2011 $-830,000.00
34 12/31/2010 $-1,945,000.00
35 12/31/2009 $141,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $46,857,000.00
2 12/31/2022 $42,378,000.00
3 12/31/2021 $43,099,000.00
4 12/31/2020 $9,577,000.00
5 12/31/2019 $5,461,000.00
6 12/31/2018 $15,363,000.00
7 12/31/2017 $14,859,000.00
8 12/31/2016 $16,215,000.00
9 12/31/2015 $15,932,000.00
10 12/31/2014 $4,399,000.00
11 12/31/2013 $6,062,000.00
12 12/31/2012 $8,847,000.00
13 12/31/2011 $11,129,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $67,200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $253,472,000.00
2 12/31/2022 $204,724,000.00
3 12/31/2021 $172,864,000.00
4 12/31/2020 $97,116,000.00
5 12/31/2019 $76,678,000.00
6 12/31/2018 $61,560,000.00
7 12/31/2017 $59,284,000.00
8 12/31/2016 $74,411,000.00
9 12/31/2015 $79,544,000.00
10 12/31/2014 $62,555,000.00
11 12/31/2013 $62,285,000.00
12 12/31/2012 $45,659,000.00
13 12/31/2011 $43,763,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $25,633,000.00
2 12/31/2022 $12,062,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $12,095,000.00
2 12/31/2022 $11,298,000.00
3 12/31/2021 $8,784,000.00
4 12/31/2020 $8,117,000.00
5 12/31/2019 $8,625,000.00
6 12/31/2018 $4,959,000.00
7 12/31/2017 $4,443,000.00
8 12/31/2016 $7,071,000.00
9 12/31/2015 $9,631,000.00
10 12/31/2014 $8,532,000.00
11 12/31/2013 $7,549,000.00
12 12/31/2012 $7,839,000.00
13 12/31/2011 $6,648,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $42,018,000.00
2 12/31/2022 $42,410,000.00
3 12/31/2021 $45,655,000.00
4 12/31/2020 $9,627,000.00
5 12/31/2019 $5,519,000.00
6 12/31/2018 $14,982,000.00
7 12/31/2017 $14,895,000.00
8 12/31/2016 $16,209,000.00
9 12/31/2015 $15,932,000.00
10 12/31/2014 $3,774,000.00
11 12/31/2013 $5,595,000.00
12 12/31/2012 $9,628,000.00
13 12/31/2011 $8,552,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $167,389,000.00
2 12/31/2022 $146,464,000.00
3 12/31/2021 $131,734,000.00
4 12/31/2020 $70,220,000.00
5 12/31/2019 $53,592,000.00
6 12/31/2018 $45,092,000.00
7 12/31/2017 $35,975,000.00
8 12/31/2016 $37,444,000.00
9 12/31/2015 $43,427,000.00
10 12/31/2014 $41,965,000.00
11 12/31/2013 $26,497,000.00
12 12/31/2012 $28,786,000.00
13 12/31/2011 $26,989,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $567,300,000.00
2 12/31/2022 $487,900,000.00
3 12/31/2021 $448,800,000.00
4 12/31/2020 $273,700,000.00
5 12/31/2019 $128,200,000.00
6 12/31/2018 $172,200,000.00
7 12/31/2017 $120,400,000.00
8 12/31/2016 $113,900,000.00
9 12/31/2015 $90,400,000.00
10 12/31/2014 $56,600,000.00
11 12/31/2013 $52,900,000.00
12 12/31/2012 $42,900,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $117,700,000.00
2 12/31/2022 $112,900,000.00
3 12/31/2021 $122,400.00
4 12/31/2017 $6,500,000.00
5 12/31/2016 $14,900,000.00
6 12/31/2015 $37,600,000.00
7 12/31/2014 $84,600,000.00
8 12/31/2013 $41,000,000.00
9 12/31/2012 $41,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $448,300,000.00
2 12/31/2022 $375,500,000.00
3 12/31/2021 $316,900,000.00
4 12/31/2020 $193,400,000.00
5 12/31/2019 $205,200,000.00
6 12/31/2018 $106,700,000.00
7 12/31/2017 $85,200,000.00
8 12/31/2016 $91,900,000.00
9 12/31/2015 $91,100,000.00
10 12/31/2014 $45,500,000.00
11 12/31/2013 $39,800,000.00
12 12/31/2012 $46,400,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $4,231,000.00
2 12/31/2022 $1,566,000.00
3 12/31/2021 $1,574,000.00
4 12/31/2020 $1,582,000.00
5 12/31/2019 $1,591,000.00
6 12/31/2018 $3,150,000.00
7 12/31/2017 $3,326,000.00
8 12/31/2016 $5,429,000.00
9 12/31/2015 $3,235,000.00
10 12/31/2014 $2,218,000.00
11 12/31/2013 $1,800,000.00
12 12/31/2012 $1,276,000.00
13 12/31/2011 $1,277,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $14,024,000.00
2 12/31/2022 $5,786,000.00
3 12/31/2021 $4,318,000.00
4 12/31/2020 $2,464,000.00
5 12/31/2019 $2,256,000.00
6 12/31/2018 $1,182,000.00
7 12/31/2017 $1,542,000.00
8 12/31/2016 $1,766,000.00
9 12/31/2015 $2,377,000.00
10 12/31/2014 $2,168,000.00
11 12/31/2013 $2,769,000.00
12 12/31/2012 $1,866,000.00
13 12/31/2011 $669,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $6,162,000.00
2 12/31/2022 $4,292,000.00
3 12/31/2021 $7,145,000.00
4 12/31/2020 $3,665,000.00
5 12/31/2019 $2,730,000.00
6 12/31/2018 $1,133,000.00
7 12/31/2017 $1,783,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 12/31/2023 $440,000.00
2 12/31/2022 $2,302,000.00
3 12/31/2021 $1,998,000.00
4 12/31/2020 $2,875,000.00
5 12/31/2019 $3,789,000.00
6 12/31/2018 $4,693,000.00
7 12/31/2017 $6,881,000.00
8 12/31/2016 $11,494,000.00
9 12/31/2015 $11,806,000.00
10 12/31/2014 $1,204,000.00
11 12/31/2013 $17,998,000.00
12 12/31/2012 $4,156,000.00
13 12/31/2011 $6,670,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $211,500,000.00
2 12/31/2022 $162,314,000.00
3 12/31/2021 $127,200,000.00
4 12/31/2020 $87,500,000.00
5 12/31/2019 $71,159,000.00
6 12/31/2018 $46,578,000.00
7 12/31/2017 $44,389,000.00
8 12/31/2016 $58,202,000.00
9 12/31/2015 $63,612,000.00
10 12/31/2014 $58,781,000.00
11 12/31/2013 $56,690,000.00
12 12/31/2012 $36,031,000.00
13 12/31/2011 $35,211,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $4,839,000.00
2 12/31/2022 $5,514,000.00
3 12/31/2018 $381,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 --
6 12/31/2014 $625,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 12/31/2023 $254,000.00
2 12/31/2022 $514,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $40,900,000.00
2 9/30/2023 $29,000,000.00
3 6/30/2023 $18,300,000.00
4 3/31/2023 $8,600,000.00
5 12/31/2022 $31,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $14,600,000.00
8 3/31/2022 $7,100,000.00
9 12/31/2021 $20,300,000.00
10 9/30/2021 $13,800,000.00
11 6/30/2021 $8,400,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $9,200,000.00
14 9/30/2020 $6,500,000.00
15 6/30/2020 $4,200,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $6,800,000.00
18 9/30/2019 $4,800,000.00
19 6/30/2019 $3,100,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $6,000,000.00
22 9/30/2018 $4,500,000.00
23 6/30/2018 $1,500,000.00
24 3/31/2018 $1,500,000.00
25 12/31/2017 $6,600,000.00
26 9/30/2017 $4,800,000.00
27 6/30/2017 $3,200,000.00
28 3/31/2017 $1,600,000.00
29 12/31/2016 $7,400,000.00
30 9/30/2016 $5,600,000.00
31 6/30/2016 $2,500,000.00
32 3/31/2016 $2,900,000.00
33 12/31/2015 $13,000,000.00
34 9/30/2015 $2,800,000.00
35 6/30/2015 $2,800,000.00
36 3/31/2015 $2,800,000.00
37 12/31/2014 $12,200,000.00
38 9/30/2014 $2,900,000.00
39 6/30/2014 $6,400,000.00
40 3/31/2014 $3,300,000.00
41 12/31/2013 $14,600,000.00
42 9/30/2013 $10,900,000.00
43 6/30/2013 $3,700,000.00
44 3/31/2013 $3,500,000.00
45 12/31/2012 $14,200,000.00
46 9/30/2012 $10,500,000.00
47 6/30/2012 $3,500,000.00
48 3/31/2012 $3,500,000.00
49 12/31/2011 $14,800,000.00
50 9/30/2011 $11,100,000.00
51 6/30/2011 $7,400,000.00
52 12/31/2010 $13,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $56,139,000.00
2 9/30/2023 $40,120,000.00
3 6/30/2023 $25,375,000.00
4 3/31/2023 $11,692,000.00
5 12/31/2022 $41,168,000.00
6 9/30/2022 $29,819,000.00
7 6/30/2022 $19,007,000.00
8 3/31/2022 $9,315,000.00
9 12/31/2021 $26,756,000.00
10 9/30/2021 $17,986,000.00
11 6/30/2021 $10,394,000.00
12 3/31/2021 $3,850,000.00
13 12/31/2020 $10,949,000.00
14 9/30/2020 $7,804,000.00
15 6/30/2020 $5,056,000.00
16 3/31/2020 $2,454,000.00
17 12/31/2019 $7,578,000.00
18 9/30/2019 $5,354,000.00
19 6/30/2019 $3,430,000.00
20 3/31/2019 $1,785,000.00
21 12/31/2018 $6,789,000.00
22 9/30/2018 $5,066,000.00
23 6/30/2018 $3,475,000.00
24 3/31/2018 $1,886,000.00
25 12/31/2017 $7,481,000.00
26 9/30/2017 $5,536,000.00
27 6/30/2017 $3,738,000.00
28 3/31/2017 $1,868,000.00
29 12/31/2016 $12,364,000.00
30 9/30/2016 $10,403,000.00
31 6/30/2016 $7,381,000.00
32 3/31/2016 $3,884,000.00
33 12/31/2015 $19,031,000.00
34 9/30/2015 $14,099,000.00
35 6/30/2015 $9,587,000.00
36 3/31/2015 $4,162,000.00
37 12/31/2014 $18,385,000.00
38 9/30/2014 $14,006,000.00
39 6/30/2014 $9,555,000.00
40 3/31/2014 $4,851,000.00
41 12/31/2013 $26,277,000.00
42 9/30/2013 $19,964,000.00
43 6/30/2013 $12,589,000.00
44 3/31/2013 $6,259,000.00
45 12/31/2012 $23,792,000.00
46 9/30/2012 $17,423,000.00
47 6/30/2012 $11,623,000.00
48 3/31/2012 $5,803,000.00
49 12/31/2011 $19,876,000.00
50 9/30/2011 $14,939,000.00
51 6/30/2011 $9,982,000.00
52 3/31/2011 $5,003,000.00
53 12/31/2010 $17,246,000.00
54 12/31/2009 $11,956,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $2,500,000.00
4 12/31/2020 $1,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.54
2 9/30/2023 $-1.18
3 6/30/2023 $-0.83
4 3/31/2023 $-0.40
5 12/31/2022 $-1.46
6 9/30/2022 $-0.35
7 6/30/2022 $-0.79
8 3/31/2022 $-0.43
9 12/31/2021 $-1.49
10 9/30/2021 $-1.09
11 6/30/2021 $-0.39
12 12/31/2020 $-1.18
13 12/31/2018 $-1.20
14 12/31/2017 $-0.18
15 12/31/2016 $-3.49
16 6/30/2016 $-0.05
17 3/31/2016 $-0.07
18 12/31/2015 $-1.79
19 9/30/2015 $-1.70
20 6/30/2015 $-0.09
21 3/31/2015 $-0.05
22 12/31/2014 --
23 9/30/2014 $-0.03
24 6/30/2014 $-0.03
25 3/31/2014 $-0.07
26 12/31/2013 $-0.85
27 9/30/2013 $-0.15
28 12/31/2012 $-0.17
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.54
2 9/30/2023 $-1.18
3 6/30/2023 $-0.83
4 3/31/2023 $-0.40
5 12/31/2022 $-1.46
6 9/30/2022 $-0.35
7 6/30/2022 $-0.79
8 3/31/2022 $-0.43
9 12/31/2021 $-1.49
10 9/30/2021 $-0.43
11 6/30/2021 $-0.66
12 12/31/2020 $-1.18
13 12/31/2018 $-1.20
14 12/31/2017 $-1.08
15 12/31/2016 $-3.49
16 12/31/2015 $-1.79
17 9/30/2015 $-1.70
18 6/30/2015 $-0.04
19 3/31/2015 $-0.05
20 12/31/2014 $-0.16
21 9/30/2014 $-0.04
22 6/30/2014 $-0.03
23 3/31/2014 $-0.07
24 12/31/2013 $-0.85
25 9/30/2013 $-0.15
26 12/31/2012 $-0.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 --
15 6/30/2020 $0.00
16 3/31/2020 --
17 12/31/2019 $0.01
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 12/31/2018 $0.05
21 12/31/2017 $-0.01
22 9/30/2017 $0.01
23 6/30/2017 $0.01
24 3/31/2017 $0.01
25 12/31/2016 $-0.15
26 9/30/2016 $0.33
27 6/30/2016 $-0.09
28 3/31/2016 $-0.10
29 12/31/2015 $0.00
30 12/31/2014 $0.09
31 12/31/2013 $0.04
32 12/31/2012 $-0.07
33 12/31/2011 $-0.17
34 12/31/2010 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 12/31/2018 $0.21
21 12/31/2017 $0.35
22 9/30/2017 $0.35
23 6/30/2017 $0.35
24 3/31/2017 $0.35
25 12/31/2016 $0.35
26 9/30/2016 $0.35
27 6/30/2016 $0.35
28 3/31/2016 $0.35
29 12/31/2015 $-0.35
30 12/31/2014 $-0.35
31 12/31/2013 $-0.35
32 12/31/2012 $-0.35
33 12/31/2011 $-0.35
34 12/31/2010 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.20
2 12/31/2022 $-0.19
3 12/31/2021 $-0.21
4 12/31/2020 $-0.18
5 12/31/2019 $-0.35
6 12/31/2018 $-0.10
7 12/31/2017 $-3.42
8 12/31/2016 $0.18
9 12/31/2015 $0.04
10 12/31/2014 $0.38
11 12/31/2013 $0.26
12 12/31/2012 $0.05
13 12/31/2011 $0.09
14 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 --
5 12/31/2017 $-0.01
6 12/31/2016 $0.00
7 12/31/2015 $0.00
8 12/31/2014 $0.03
9 12/31/2013 $0.01
10 12/31/2012 $0.00
11 12/31/2011 $0.04
12 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.02
3 12/31/2021 $0.00
4 12/31/2020 $-0.01
5 12/31/2019 $0.00
6 12/31/2018 $-0.04
7 12/31/2017 $-0.16
8 12/31/2016 $-0.02
9 12/31/2015 $0.00
10 12/31/2014 $0.06
11 12/31/2013 $0.01
12 12/31/2012 $-0.01
13 12/31/2011 $0.02
14 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $-0.02
7 12/31/2017 $0.22
8 12/31/2016 $0.01
9 12/31/2015 $0.03
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.03
13 12/31/2011 $-0.03
14 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $-0.07
8 12/31/2016 $-0.02
9 12/31/2015 $0.00
10 12/31/2014 $-0.01
11 12/31/2013 $0.00
12 12/31/2012 --
13 12/31/2011 $-0.01
14 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 --
5 12/31/2019 $0.03
6 12/31/2018 $0.00
7 12/31/2017 $-0.05
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.05
11 12/31/2013 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.02
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2015 $0.00
5 12/31/2014 $0.03
6 12/31/2013 $0.00
7 12/31/2012 $-0.01
8 12/31/2011 $-0.01
9 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-185,000.00
2 9/30/2023 $-275,000.00
3 6/30/2023 $-124,000.00
4 3/31/2023 $32,000.00
5 12/31/2022 $-366,000.00
6 9/30/2022 $-1,166,000.00
7 6/30/2022 $-690,000.00
8 3/31/2022 $-21,000.00
9 12/31/2021 $-1,289,000.00
10 9/30/2021 $-9,000.00
11 6/30/2021 $4,000.00
12 12/31/2020 $94,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $29,207,000.00
2 12/31/2022 $19,764,000.00
3 12/31/2021 $18,449,000.00
4 9/30/2021 $16,888,000.00
5 6/30/2021 $13,764,000.00
6 3/31/2021 $6,101,000.00
7 12/31/2020 $13,552,000.00
8 9/30/2020 $8,924,000.00
9 6/30/2020 $5,671,000.00
10 3/31/2020 $3,598,000.00
11 12/31/2019 $7,949,000.00
12 9/30/2019 $6,807,000.00
13 6/30/2019 $4,904,000.00
14 3/31/2019 $3,419,000.00
15 12/31/2018 $3,222,000.00
16 9/30/2018 $3,692,000.00
17 6/30/2018 $3,060,000.00
18 3/31/2018 $2,653,000.00
19 12/31/2017 $2,968,000.00
20 9/30/2017 $2,322,000.00
21 6/30/2017 $2,749,000.00
22 3/31/2017 $2,419,000.00
23 12/31/2016 $2,384,000.00
24 9/30/2016 $2,621,000.00
25 6/30/2016 $4,690,000.00
26 3/31/2016 $5,518,000.00
27 12/31/2015 $5,577,000.00
28 9/30/2015 $5,359,000.00
29 6/30/2015 $6,033,000.00
30 3/31/2015 $6,454,000.00
31 12/31/2014 $8,291,000.00
32 9/30/2014 $8,013,000.00
33 6/30/2014 $7,049,000.00
34 3/31/2014 $10,196,000.00
35 12/31/2013 $9,369,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $39,055,000.00
2 9/30/2023 $34,224,000.00
3 6/30/2023 $30,603,000.00
4 3/31/2023 $26,663,000.00
5 12/31/2022 $23,354,000.00
6 9/30/2022 $19,507,000.00
7 6/30/2022 $17,236,000.00
8 3/31/2022 $15,487,000.00
9 12/31/2021 $13,349,000.00
10 9/30/2021 $11,202,000.00
11 6/30/2021 $31,647,000.00
12 3/31/2021 $30,188,000.00
13 12/31/2020 $29,747,000.00
14 9/30/2020 $30,310,000.00
15 6/30/2020 $29,869,000.00
16 3/31/2020 $29,428,000.00
17 12/31/2019 $28,988,000.00
18 9/30/2019 $28,711,000.00
19 6/30/2019 $28,539,000.00
20 3/31/2019 $28,367,000.00
21 12/31/2018 $27,713,000.00
22 9/30/2018 $28,199,000.00
23 6/30/2018 $28,012,000.00
24 3/31/2018 $27,880,000.00
25 12/31/2017 $27,587,000.00
26 9/30/2017 $27,353,000.00
27 6/30/2017 $27,119,000.00
28 3/31/2017 $26,885,000.00
29 12/31/2016 $26,651,000.00
30 9/30/2016 $35,576,000.00
31 6/30/2016 $55,665,000.00
32 3/31/2016 $54,841,000.00
33 12/31/2015 $53,100,000.00
34 9/30/2015 $52,481,000.00
35 6/30/2015 $50,409,000.00
36 3/31/2015 $47,517,000.00
37 12/31/2014 $47,742,000.00
38 9/30/2014 $47,050,000.00
39 6/30/2014 $46,730,000.00
40 3/31/2014 $45,221,000.00
41 12/31/2013 $44,232,000.00
42 9/30/2013 $41,606,000.00
43 6/30/2013 $39,226,000.00
44 3/31/2013 $36,474,000.00
45 12/31/2012 $34,232,000.00
46 9/30/2012 $31,523,000.00
47 3/31/2012 $28,953,000.00
48 12/31/2011 $24,690,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 9/30/2023 $26,900,000.00
2 6/30/2023 $26,900,000.00
3 12/31/2021 $71,500,000.00
4 9/30/2021 $71,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $19,065,000.00
2 12/31/2022 $19,353,000.00
3 12/31/2021 $39,573,000.00
4 12/31/2020 $15,441,000.00
5 3/31/2020 $16,288,000.00
6 12/31/2019 $16,287,000.00
7 9/30/2019 $17,891,000.00
8 6/30/2019 $17,615,000.00
9 3/31/2019 $17,108,000.00
10 12/31/2018 $17,282,000.00
11 9/30/2018 $20,413,000.00
12 6/30/2018 $20,320,000.00
13 3/31/2018 $19,812,000.00
14 12/31/2017 $1,422,000.00
15 9/30/2017 $2,178,000.00
16 6/30/2017 $1,961,000.00
17 3/31/2017 $1,961,000.00
18 12/31/2016 $1,960,000.00
19 9/30/2016 $2,647,000.00
20 6/30/2016 $6,603,000.00
21 3/31/2016 $6,673,000.00
22 12/31/2015 $6,555,000.00
23 9/30/2015 $8,470,000.00
24 6/30/2015 $8,309,000.00
25 3/31/2015 $8,206,000.00
26 12/31/2014 $8,679,000.00
27 9/30/2014 $11,751,000.00
28 6/30/2014 $12,264,000.00
29 3/31/2014 $12,312,000.00
30 12/31/2013 $12,338,000.00
31 9/30/2013 $15,454,000.00
32 12/31/2012 $14,087,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $16,699,000.00
2 9/30/2023 $16,064,000.00
3 6/30/2023 $16,258,000.00
4 3/31/2023 $12,411,000.00
5 12/31/2022 $12,402,000.00
6 9/30/2022 $10,936,000.00
7 6/30/2022 $8,859,000.00
8 3/31/2022 $8,957,000.00
9 12/31/2021 $9,436,000.00
10 9/30/2021 $9,425,000.00
11 6/30/2021 $9,550,000.00
12 3/31/2021 $1,993,000.00
13 12/31/2020 $2,014,000.00
14 9/30/2020 $1,888,000.00
15 6/30/2020 $1,888,000.00
16 12/31/2019 $1,869,000.00
17 12/31/2018 $1,566,000.00
18 12/31/2017 $801,000.00
19 12/31/2016 $936,000.00
20 12/31/2015 $4,001,000.00
21 12/31/2014 $5,646,000.00
22 12/31/2013 $6,751,000.00
23 12/31/2012 $10,217,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $5,691,000.00
2 6/30/2023 $8,181,000.00
3 3/31/2023 $9,385,000.00
4 9/30/2022 $2,734,000.00
5 6/30/2022 $4,429,000.00
6 3/31/2022 $6,734,000.00
7 9/30/2021 $2,365,000.00
8 6/30/2021 $5,330,000.00
9 3/31/2021 $1,552,000.00
10 9/30/2020 $537,000.00
11 6/30/2020 $978,000.00
12 3/31/2020 $1,428,000.00
13 9/30/2019 $458,000.00
14 6/30/2019 $899,000.00
15 3/31/2019 $1,558,000.00
16 9/30/2018 $199,000.00
17 6/30/2018 $403,000.00
18 3/31/2018 $1,043,000.00
19 9/30/2017 $234,000.00
20 6/30/2017 $468,000.00
21 3/31/2017 $702,000.00
22 9/30/2016 $223,000.00
23 6/30/2016 $2,029,000.00
24 3/31/2016 $3,058,000.00
25 9/30/2015 $1,036,000.00
26 6/30/2015 $2,324,000.00
27 3/31/2015 $3,964,000.00
28 9/30/2014 $1,493,000.00
29 6/30/2014 $3,120,000.00
30 3/31/2014 $4,739,000.00
31 9/30/2013 $3,266,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $11,057,000.00
2 12/31/2022 $8,939,000.00
3 12/31/2021 $8,748,000.00
4 12/31/2020 $1,326,000.00
5 3/31/2020 $1,785,000.00
6 12/31/2019 $1,785,000.00
7 9/30/2019 $1,888,000.00
8 6/30/2019 $1,890,000.00
9 3/31/2019 $1,890,000.00
10 12/31/2018 $1,890,000.00
11 9/30/2018 $1,432,000.00
12 6/30/2018 $1,411,000.00
13 3/31/2018 $1,411,000.00
14 12/31/2017 $756,000.00
15 9/30/2017 $756,000.00
16 6/30/2017 $688,000.00
17 3/31/2017 $688,000.00
18 12/31/2016 $688,000.00
19 9/30/2016 $712,000.00
20 6/30/2016 $1,823,000.00
21 3/31/2016 $1,841,000.00
22 12/31/2015 $1,811,000.00
23 9/30/2015 $2,441,000.00
24 6/30/2015 $2,713,000.00
25 3/31/2015 $2,675,000.00
26 12/31/2014 $2,852,000.00
27 9/30/2014 $3,127,000.00
28 6/30/2014 $3,272,000.00
29 3/31/2014 $3,288,000.00
30 12/31/2013 $3,279,000.00
31 9/30/2013 $4,945,000.00
32 12/31/2012 $4,993,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $12,989,000.00
2 9/30/2023 $12,703,000.00
3 6/30/2023 $12,897,000.00
4 3/31/2023 $9,050,000.00
5 12/31/2022 $10,811,000.00
6 9/30/2022 $10,248,000.00
7 6/30/2022 $8,171,000.00
8 3/31/2022 $8,269,000.00
9 12/31/2021 $8,748,000.00
10 9/30/2021 $8,737,000.00
11 6/30/2021 $8,862,000.00
12 3/31/2021 $1,305,000.00
13 12/31/2020 $1,911,000.00
14 9/30/2020 $1,785,000.00
15 6/30/2020 $1,785,000.00
16 3/31/2020 $1,888,000.00
17 12/31/2019 $1,888,000.00
18 9/30/2019 $1,888,000.00
19 6/30/2019 $1,890,000.00
20 3/31/2019 $1,890,000.00
21 12/31/2018 $1,890,000.00
22 9/30/2018 $1,432,000.00
23 6/30/2018 $1,411,000.00
24 3/31/2018 $1,411,000.00
25 12/31/2017 $756,000.00
26 9/30/2017 $756,000.00
27 6/30/2017 $688,000.00
28 3/31/2017 $688,000.00
29 12/31/2016 $688,000.00
30 9/30/2016 $832,000.00
31 6/30/2016 $2,427,000.00
32 3/31/2016 $2,453,000.00
33 12/31/2015 $2,410,000.00
34 9/30/2015 $2,884,000.00
35 6/30/2015 $2,900,000.00
36 3/31/2015 $2,859,000.00
37 12/31/2014 $3,053,000.00
38 9/30/2014 $4,984,000.00
39 6/30/2014 $5,214,000.00
40 3/31/2014 $5,240,000.00
41 12/31/2013 $4,986,000.00
42 9/30/2013 $5,320,000.00
43 12/31/2012 $5,457,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $15,211,000.00
2 9/30/2023 $14,575,000.00
3 6/30/2023 $14,769,000.00
4 3/31/2023 $10,922,000.00
5 12/31/2022 $10,811,000.00
6 9/30/2022 $10,248,000.00
7 6/30/2022 $8,171,000.00
8 3/31/2022 $8,269,000.00
9 12/31/2021 $9,333,000.00
10 9/30/2021 $9,322,000.00
11 6/30/2021 $9,447,000.00
12 3/31/2021 $1,890,000.00
13 12/31/2020 $2,014,000.00
14 9/30/2020 $1,888,000.00
15 6/30/2020 $1,888,000.00
16 3/31/2020 $1,888,000.00
17 12/31/2019 $1,888,000.00
18 9/30/2019 $1,888,000.00
19 6/30/2019 $1,890,000.00
20 3/31/2019 $1,890,000.00
21 12/31/2018 $1,890,000.00
22 9/30/2018 $1,432,000.00
23 6/30/2018 $1,411,000.00
24 3/31/2018 $1,411,000.00
25 12/31/2017 $756,000.00
26 9/30/2017 $757,000.00
27 6/30/2017 $688,000.00
28 3/31/2017 $688,000.00
29 12/31/2016 $689,000.00
30 9/30/2016 $846,000.00
31 6/30/2016 $2,867,000.00
32 3/31/2016 $2,901,000.00
33 12/31/2015 $2,844,000.00
34 9/30/2015 $4,053,000.00
35 6/30/2015 $4,316,000.00
36 3/31/2015 $4,556,000.00
37 12/31/2014 $4,866,000.00
38 9/30/2014 $5,281,000.00
39 6/30/2014 $5,511,000.00
40 3/31/2014 $5,537,000.00
41 12/31/2013 $5,608,000.00
42 9/30/2013 $5,638,000.00
43 12/31/2012 $5,802,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $15,211,000.00
2 9/30/2023 $14,575,000.00
3 6/30/2023 $14,769,000.00
4 3/31/2023 $10,922,000.00
5 12/31/2022 $12,300,000.00
6 9/30/2022 $10,833,000.00
7 6/30/2022 $8,756,000.00
8 3/31/2022 $8,854,000.00
9 12/31/2021 $9,436,000.00
10 9/30/2021 $9,425,000.00
11 6/30/2021 $9,550,000.00
12 3/31/2021 $1,993,000.00
13 12/31/2020 $2,014,000.00
14 9/30/2020 $1,888,000.00
15 6/30/2020 $1,888,000.00
16 3/31/2020 $1,888,000.00
17 12/31/2019 $1,888,000.00
18 9/30/2019 $1,869,000.00
19 6/30/2019 $1,870,000.00
20 3/31/2019 $1,890,000.00
21 12/31/2018 $1,890,000.00
22 9/30/2018 $1,437,000.00
23 6/30/2018 $1,426,000.00
24 3/31/2018 $1,426,000.00
25 12/31/2017 $757,000.00
26 9/30/2017 $801,000.00
27 6/30/2017 $750,000.00
28 3/31/2017 $750,000.00
29 12/31/2016 $750,000.00
30 9/30/2016 $892,000.00
31 6/30/2016 $4,007,000.00
32 3/31/2016 $4,078,000.00
33 12/31/2015 $3,995,000.00
34 9/30/2015 $4,059,000.00
35 6/30/2015 $4,323,000.00
36 3/31/2015 $4,854,000.00
37 12/31/2014 $5,163,000.00
38 9/30/2014 $5,792,000.00
39 6/30/2014 $6,031,000.00
40 3/31/2014 $6,060,000.00
41 12/31/2013 $6,102,000.00
42 9/30/2013 $6,121,000.00
43 12/31/2012 $6,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $129,287,000.00
2 9/30/2023 $124,124,000.00
3 6/30/2023 $125,963,000.00
4 3/31/2023 $99,020,000.00
5 12/31/2022 $97,970,000.00
6 9/30/2022 $90,643,000.00
7 6/30/2022 $95,847,000.00
8 3/31/2022 $97,577,000.00
9 12/31/2021 $97,420,000.00
10 9/30/2021 $100,042,000.00
11 6/30/2021 $124,628,000.00
12 3/31/2021 $54,317,000.00
13 12/31/2020 $54,467,000.00
14 9/30/2020 $54,593,000.00
15 6/30/2020 $54,593,000.00
16 3/31/2020 $54,593,000.00
17 12/31/2019 $54,593,000.00
18 9/30/2019 $54,593,000.00
19 6/30/2019 $54,593,000.00
20 3/31/2019 $54,593,000.00
21 12/31/2018 $54,593,000.00
22 9/30/2018 $54,544,000.00
23 6/30/2018 $54,394,000.00
24 3/31/2018 $54,394,000.00
25 12/31/2017 $32,835,000.00
26 9/30/2017 $32,835,000.00
27 6/30/2017 $32,362,000.00
28 3/31/2017 $32,362,000.00
29 12/31/2016 $32,362,000.00
30 9/30/2016 $41,728,000.00
31 6/30/2016 $75,421,000.00
32 3/31/2016 $75,845,000.00
33 12/31/2015 $74,716,000.00
34 9/30/2015 $75,424,000.00
35 6/30/2015 $75,294,000.00
36 3/31/2015 $74,631,000.00
37 12/31/2014 $78,001,000.00
38 9/30/2014 $79,478,000.00
39 6/30/2014 $82,142,000.00
40 3/31/2014 $82,397,000.00
41 12/31/2013 $83,296,000.00
42 9/30/2013 $82,350,000.00
43 6/30/2013 $82,837,000.00
44 12/31/2012 $81,088,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $90,232,000.00
2 9/30/2023 $89,900,000.00
3 6/30/2023 $95,360,000.00
4 3/31/2023 $72,357,000.00
5 12/31/2022 $74,616,000.00
6 9/30/2022 $71,136,000.00
7 6/30/2022 $78,611,000.00
8 3/31/2022 $82,090,000.00
9 12/31/2021 $85,274,000.00
10 9/30/2021 $88,840,000.00
11 6/30/2021 $92,981,000.00
12 3/31/2021 $24,129,000.00
13 12/31/2020 $24,720,000.00
14 9/30/2020 $24,283,000.00
15 6/30/2020 $24,724,000.00
16 3/31/2020 $25,165,000.00
17 12/31/2019 $25,605,000.00
18 9/30/2019 $25,882,000.00
19 6/30/2019 $26,054,000.00
20 3/31/2019 $26,226,000.00
21 12/31/2018 $26,408,000.00
22 9/30/2018 $26,345,000.00
23 6/30/2018 $26,382,000.00
24 3/31/2018 $26,514,000.00
25 12/31/2017 $5,248,000.00
26 9/30/2017 $5,482,000.00
27 6/30/2017 $5,243,000.00
28 3/31/2017 $5,477,000.00
29 12/31/2016 $5,711,000.00
30 9/30/2016 $6,152,000.00
31 6/30/2016 $19,756,000.00
32 3/31/2016 $21,004,000.00
33 12/31/2015 $21,616,000.00
34 9/30/2015 $22,943,000.00
35 6/30/2015 $24,885,000.00
36 3/31/2015 $27,114,000.00
37 9/30/2014 $32,428,000.00
38 6/30/2014 $35,412,000.00
39 3/31/2014 $37,176,000.00
40 9/30/2013 $40,744,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2023 $-3,708,000.00
2 9/30/2023 $-2,209,000.00
3 6/30/2023 $-1,402,000.00
4 3/31/2023 $-716,000.00
5 12/31/2022 $-2,594,000.00
6 9/30/2022 $-1,739,000.00
7 6/30/2022 $-1,194,000.00
8 3/31/2022 $-474,000.00
9 12/31/2021 $-1,976,000.00
10 9/30/2021 $-969,000.00
11 6/30/2021 $-689,000.00
12 3/31/2021 $-369,000.00
13 12/31/2020 $-498,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $73,003,000.00
2 9/30/2023 $71,555,000.00
3 6/30/2023 $72,527,000.00
4 3/31/2023 $47,924,000.00
5 12/31/2022 $47,367,000.00
6 9/30/2022 $37,593,000.00
7 6/30/2022 $39,170,000.00
8 3/31/2022 $40,831,000.00
9 12/31/2021 $39,689,000.00
10 9/30/2021 $44,335,000.00
11 6/30/2021 $45,189,000.00
12 3/31/2021 $13,897,000.00
13 12/31/2020 $13,897,000.00
14 9/30/2020 $13,897,000.00
15 6/30/2020 $13,897,000.00
16 3/31/2020 $13,897,000.00
17 12/31/2019 $13,897,000.00
18 9/30/2019 $13,897,000.00
19 6/30/2019 $13,897,000.00
20 3/31/2019 $13,897,000.00
21 12/31/2018 $13,897,000.00
22 9/30/2018 $14,469,000.00
23 6/30/2018 $14,250,000.00
24 3/31/2018 $14,346,000.00
25 12/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 $163,752,000.00
29 3/31/2015 $161,702,000.00
30 12/31/2014 $171,333,000.00
31 9/30/2014 $175,089,000.00
32 6/30/2014 $182,301,000.00
33 3/31/2014 $183,088,000.00
34 12/31/2013 $183,004,000.00
35 9/30/2013 $181,390,000.00
36 6/30/2013 $177,832,000.00
37 3/31/2013 $175,669,000.00
38 12/31/2012 $180,838,000.00
39 9/30/2012 $168,499,000.00
40 6/30/2012 $165,144,000.00
41 3/31/2012 $171,386,000.00
42 12/31/2011 $168,609,000.00
43 12/31/2010 $170,194,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $24,600,000.00
2 9/30/2023 $24,600,000.00
3 6/30/2023 $24,600,000.00
4 12/31/2022 $1,628,000.00
5 12/31/2021 $27,841,000.00
6 9/30/2021 $31,800,000.00
7 12/31/2013 $-1,610,000.00
8 12/31/2012 $10,124,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $1,054,000.00
2 9/30/2023 $-394,000.00
3 6/30/2023 $578,000.00
4 3/31/2023 $557,000.00
5 12/31/2022 $-1,542,000.00
6 9/30/2022 $-3,724,000.00
7 6/30/2022 $-2,147,000.00
8 3/31/2022 $-486,000.00
9 12/31/2021 $-2,049,000.00
10 12/31/2015 $-7,070,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 $164,266,000.00
8 9/30/2015 $164,266,000.00
9 12/31/2014 --
Financials: GrossProfit
Date Value
1 12/31/2023 $310,203,000.00
2 9/30/2023 $215,013,000.00
3 6/30/2023 $134,966,000.00
4 3/31/2023 $70,425,000.00
5 12/31/2022 $233,059,000.00
6 9/30/2022 $59,516,000.00
7 6/30/2022 $104,692,000.00
8 3/31/2022 $49,216,000.00
9 12/31/2021 $157,762,000.00
10 9/30/2021 $112,537,000.00
11 6/30/2021 $41,065,000.00
12 3/31/2021 $31,858,000.00
13 12/31/2020 $102,501,000.00
14 9/30/2020 $29,237,000.00
15 6/30/2020 $41,873,000.00
16 3/31/2020 $21,031,000.00
17 12/31/2019 $77,594,000.00
18 9/30/2019 $55,387,000.00
19 6/30/2019 $35,454,000.00
20 3/31/2019 $16,568,000.00
21 12/31/2018 $63,237,000.00
22 9/30/2018 $16,206,000.00
23 6/30/2018 $27,840,000.00
24 3/31/2018 $13,570,000.00
25 12/31/2017 $68,222,000.00
26 9/30/2017 $47,039,000.00
27 6/30/2017 $15,748,000.00
28 3/31/2017 $16,779,000.00
29 12/31/2016 $76,134,000.00
30 9/30/2016 $15,862,000.00
31 6/30/2016 $58,787,000.00
32 3/31/2016 $30,869,000.00
33 12/31/2015 $31,135,000.00
34 9/30/2015 $64,423,000.00
35 6/30/2015 $27,527,000.00
36 3/31/2015 $32,943,000.00
37 12/31/2014 $143,410,000.00
38 9/30/2014 $36,306,000.00
39 6/30/2014 $69,414,000.00
40 3/31/2014 $33,294,000.00
41 12/31/2013 $124,322,000.00
42 9/30/2013 $24,232,000.00
43 6/30/2013 $32,093,000.00
44 3/31/2013 $32,742,000.00
45 12/31/2012 $32,120,000.00
46 9/30/2012 $91,648,000.00
47 6/30/2012 $62,015,000.00
48 3/31/2012 $31,819,000.00
49 12/31/2011 $116,930,000.00
50 9/30/2011 $30,207,000.00
51 6/30/2011 $29,861,000.00
52 3/31/2011 $31,951,000.00
53 12/31/2010 $112,817,000.00
54 12/31/2009 $81,012,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2016 $1,736,000.00
6 9/30/2016 $1,700,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2013 $1,300,000.00
9 9/30/2013 $1,100,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-178,313,000.00
2 12/31/2022 $-146,627,000.00
3 12/31/2021 $-127,943,000.00
4 12/31/2020 $-78,849,000.00
5 12/31/2019 $-57,141,000.00
6 12/31/2018 $-30,169,000.00
7 12/31/2017 $-4,536,000.00
8 12/31/2016 $-29,898,000.00
9 12/31/2015 $-90,342,000.00
10 12/31/2014 $-8,106,000.00
11 12/31/2013 $-9,264,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-186,915,000.00
2 9/30/2023 $-137,713,000.00
3 6/30/2023 $-94,942,000.00
4 3/31/2023 $-43,515,000.00
5 12/31/2022 $-152,009,000.00
6 9/30/2022 $-116,702,000.00
7 6/30/2022 $-37,117,000.00
8 3/31/2022 $-42,715,000.00
9 12/31/2021 $-144,162,000.00
10 9/30/2021 $-42,941,000.00
11 6/30/2021 $-38,162,000.00
12 3/31/2021 $-22,873,000.00
13 12/31/2020 $-78,849,000.00
14 9/30/2020 $-15,629,000.00
15 6/30/2020 $-36,427,000.00
16 3/31/2020 $-20,682,000.00
17 12/31/2019 $-57,141,000.00
18 9/30/2019 $-39,743,000.00
19 6/30/2019 $-25,220,000.00
20 3/31/2019 $-12,885,000.00
21 12/31/2018 $-30,169,000.00
22 9/30/2018 $-19,928,000.00
23 6/30/2018 $-10,641,000.00
24 3/31/2018 $-2,312,000.00
25 12/31/2017 $-4,574,000.00
26 9/30/2017 $-3,083,000.00
27 6/30/2017 $-7,989,000.00
28 3/31/2017 $-5,375,000.00
29 12/31/2016 $-30,935,000.00
30 9/30/2016 $-21,182,000.00
31 6/30/2016 $-4,633,000.00
32 3/31/2016 $-6,031,000.00
33 12/31/2015 $-172,399,000.00
34 9/30/2015 $-169,335,000.00
35 6/30/2015 $-7,353,000.00
36 3/31/2015 $-3,659,000.00
37 12/31/2014 $309,000.00
38 9/30/2014 $-3,069,000.00
39 6/30/2014 $-2,588,000.00
40 3/31/2014 $-6,004,000.00
41 9/30/2013 $-14,010,000.00
42 6/30/2013 $-4,226,000.00
43 3/31/2013 $-2,701,000.00
44 9/30/2012 $-2,507,000.00
45 6/30/2012 $-8,356,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-8,602,000.00
2 12/31/2022 $-5,382,000.00
3 12/31/2021 $-16,219,000.00
4 12/31/2019 $-100,000.00
5 12/31/2018 $-167,000.00
6 12/31/2017 $-38,000.00
7 12/31/2016 $-1,037,000.00
8 12/31/2015 $-87,653,000.00
9 12/31/2014 $-3,689,000.00
10 12/31/2013 $-69,784,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $333,000.00
2 9/30/2023 $247,000.00
3 6/30/2023 $206,000.00
4 12/31/2022 $272,000.00
5 9/30/2022 $272,000.00
6 6/30/2022 $267,000.00
7 12/31/2021 $223,000.00
8 9/30/2021 $225,000.00
9 6/30/2021 $225,000.00
10 3/31/2021 $21,000.00
11 12/31/2020 $190,000.00
12 9/30/2020 $186,000.00
13 6/30/2020 $166,000.00
14 3/31/2020 $25,000.00
15 12/31/2019 $161,000.00
16 9/30/2019 $102,000.00
17 6/30/2019 $102,000.00
18 3/31/2019 $23,000.00
19 12/31/2018 $134,000.00
20 9/30/2018 $109,000.00
21 6/30/2018 $72,000.00
22 3/31/2018 $6,000.00
23 12/31/2017 $107,000.00
24 9/30/2017 $90,000.00
25 6/30/2017 $69,000.00
26 3/31/2017 $198,000.00
27 12/31/2016 $920,000.00
28 9/30/2016 $920,000.00
29 6/30/2016 $896,000.00
30 3/31/2016 $646,000.00
31 12/31/2015 $621,000.00
32 9/30/2015 $580,000.00
33 6/30/2015 $362,000.00
34 3/31/2015 $265,000.00
35 12/31/2014 $565,000.00
36 9/30/2014 $487,000.00
37 6/30/2014 $293,000.00
38 3/31/2014 $142,000.00
39 12/31/2013 $1,780,000.00
40 9/30/2013 $804,000.00
41 6/30/2013 $1,226,000.00
42 3/31/2013 $958,000.00
43 12/31/2012 $989,000.00
44 9/30/2012 $633,000.00
45 6/30/2012 $423,000.00
46 3/31/2012 $234,000.00
47 12/31/2011 $523,000.00
48 9/30/2011 $303,000.00
49 6/30/2011 $209,000.00
50 12/31/2010 $426,000.00
51 12/31/2009 $158,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-277,000.00
2 9/30/2023 $-153,000.00
3 6/30/2023 $-36,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $-716,000.00
6 9/30/2022 $461,000.00
7 6/30/2022 $-115,000.00
8 3/31/2022 $129,000.00
9 12/31/2021 $-1,130,000.00
10 9/30/2021 $163,000.00
11 6/30/2021 $43,000.00
12 3/31/2021 $30,000.00
13 12/31/2020 $145,000.00
14 9/30/2020 $140,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $40,000.00
17 12/31/2019 $-239,000.00
18 9/30/2019 $20,000.00
19 6/30/2019 $102,000.00
20 3/31/2019 $31,000.00
21 12/31/2018 $-1,361,000.00
22 9/30/2018 $26,000.00
23 6/30/2018 $-1,265,000.00
24 3/31/2018 $-458,000.00
25 12/31/2017 $-34,000.00
26 9/30/2017 $57,000.00
27 6/30/2017 $64,000.00
28 3/31/2017 $49,000.00
29 12/31/2016 $-4,634,000.00
30 9/30/2016 $-4,997,000.00
31 6/30/2016 $600,000.00
32 3/31/2016 $586,000.00
33 12/31/2015 $681,000.00
34 9/30/2015 $-1,717,000.00
35 6/30/2015 $1,155,000.00
36 3/31/2015 $902,000.00
37 12/31/2014 $1,087,000.00
38 9/30/2014 $948,000.00
39 6/30/2014 $307,000.00
40 3/31/2014 $669,000.00
41 12/31/2013 $3,179,000.00
42 9/30/2013 $883,000.00
43 6/30/2013 $383,000.00
44 3/31/2013 $-52,000.00
45 12/31/2012 $-1,159,000.00
46 9/30/2012 $-38,000.00
47 6/30/2012 $-928,000.00
48 3/31/2012 $207,000.00
49 12/31/2011 $-4,507,000.00
50 9/30/2011 $-1,533,000.00
51 6/30/2011 $-762,000.00
52 3/31/2011 $-749,000.00
53 12/31/2010 $-2,054,000.00
54 12/31/2009 $127,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $6,989,000.00
2 9/30/2023 $10,290,000.00
3 6/30/2023 $10,324,000.00
4 3/31/2023 $5,820,000.00
5 12/31/2022 $9,796,000.00
6 9/30/2022 $7,437,000.00
7 6/30/2022 $7,651,000.00
8 3/31/2022 $7,637,000.00
9 12/31/2021 $757,000.00
10 9/30/2021 $-298,000.00
11 6/30/2021 $3,797,000.00
12 3/31/2021 $2,160,000.00
13 12/31/2020 $7,130,000.00
14 9/30/2020 $4,246,000.00
15 6/30/2020 $5,883,000.00
16 3/31/2020 $-2,643,000.00
17 12/31/2019 $6,003,000.00
18 9/30/2019 $3,541,000.00
19 6/30/2019 $4,322,000.00
20 3/31/2019 $3,319,000.00
21 12/31/2018 $16,000.00
22 9/30/2018 $922,000.00
23 6/30/2018 $-620,000.00
24 3/31/2018 $-192,000.00
25 12/31/2017 $-2,592,000.00
26 9/30/2017 $-3,597,000.00
27 6/30/2017 $-3,546,000.00
28 3/31/2017 $-5,433,000.00
29 12/31/2016 $-4,865,000.00
30 9/30/2016 $-5,247,000.00
31 6/30/2016 $3,077,000.00
32 3/31/2016 $2,904,000.00
33 12/31/2015 $3,209,000.00
34 9/30/2015 $-277,000.00
35 6/30/2015 $1,657,000.00
36 3/31/2015 $-487,000.00
37 12/31/2014 $-1,042,000.00
38 9/30/2014 $-261,000.00
39 6/30/2014 $2,145,000.00
40 3/31/2014 $4,036,000.00
41 12/31/2013 $-3,853,000.00
42 9/30/2013 $-1,921,000.00
43 6/30/2013 $2,170,000.00
44 3/31/2013 $897,000.00
45 12/31/2012 $-1,799,000.00
46 9/30/2012 $162,000.00
47 6/30/2012 $-3,349,000.00
48 3/31/2012 $-3,083,000.00
49 12/31/2011 $2,545,000.00
50 9/30/2011 $995,000.00
51 6/30/2011 $-1,285,000.00
52 3/31/2011 $397,000.00
53 12/31/2010 $-5,203,000.00
54 12/31/2009 $-1,825,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $12,795,000.00
2 9/30/2023 $4,938,000.00
3 6/30/2023 $-98,000.00
4 3/31/2023 $2,478,000.00
5 12/31/2022 $18,832,000.00
6 9/30/2022 $10,133,000.00
7 6/30/2022 $2,255,000.00
8 3/31/2022 $-1,674,000.00
9 12/31/2021 $10,141,000.00
10 9/30/2021 $1,417,000.00
11 6/30/2021 $1,261,000.00
12 3/31/2021 $1,891,000.00
13 12/31/2020 $7,484,000.00
14 9/30/2020 $8,199,000.00
15 6/30/2020 $3,657,000.00
16 3/31/2020 $-782,000.00
17 12/31/2019 $1,298,000.00
18 9/30/2019 $526,000.00
19 6/30/2019 $-1,330,000.00
20 3/31/2019 $-1,268,000.00
21 12/31/2018 $396,000.00
22 9/30/2018 $-2,527,000.00
23 6/30/2018 $-3,346,000.00
24 3/31/2018 $-2,846,000.00
25 12/31/2017 $-4,153,000.00
26 9/30/2017 $-5,354,000.00
27 6/30/2017 $-5,458,000.00
28 3/31/2017 $-4,356,000.00
29 12/31/2016 $-8,000,000.00
30 9/30/2016 $-10,658,000.00
31 6/30/2016 $-2,933,000.00
32 3/31/2016 $597,000.00
33 12/31/2015 $-1,197,000.00
34 9/30/2015 $-3,475,000.00
35 6/30/2015 $-866,000.00
36 3/31/2015 $-1,263,000.00
37 12/31/2014 $1,028,000.00
38 9/30/2014 $-373,000.00
39 6/30/2014 $2,674,000.00
40 3/31/2014 $-2,560,000.00
41 12/31/2013 $1,940,000.00
42 9/30/2013 $1,704,000.00
43 6/30/2013 $1,310,000.00
44 3/31/2013 $674,000.00
45 12/31/2012 $-382,000.00
46 9/30/2012 $-3,368,000.00
47 6/30/2012 $-1,635,000.00
48 3/31/2012 $-685,000.00
49 12/31/2011 $5,004,000.00
50 9/30/2011 $1,919,000.00
51 6/30/2011 $3,164,000.00
52 3/31/2011 $2,765,000.00
53 12/31/2010 $-2,179,000.00
54 12/31/2009 $6,048,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $7,984,000.00
2 6/30/2023 $4,361,000.00
3 3/31/2023 $-705,000.00
4 9/30/2022 $4,144,000.00
5 6/30/2022 $-3,646,000.00
6 3/31/2022 $-1,543,000.00
7 9/30/2021 $258,000.00
8 6/30/2021 $-62,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $13,508,000.00
3 3/31/2022 $-1,268,000.00
4 12/31/2021 $8,023,000.00
5 9/30/2021 $-3,343,000.00
6 6/30/2021 $-506,000.00
7 3/31/2021 $2,958,000.00
8 12/31/2020 $8,812,000.00
9 9/30/2020 $4,561,000.00
10 6/30/2020 $-2,549,000.00
11 3/31/2020 $3,414,000.00
12 12/31/2019 $6,647,000.00
13 9/30/2019 $3,313,000.00
14 6/30/2019 $1,201,000.00
15 3/31/2019 $-1,071,000.00
16 12/31/2018 $1,677,000.00
17 9/30/2018 $-316,000.00
18 6/30/2018 $1,768,000.00
19 3/31/2018 $-258,000.00
20 12/31/2017 $-6,327,000.00
21 9/30/2017 $-11,552,000.00
22 6/30/2017 $-5,069,000.00
23 3/31/2017 $-5,867,000.00
24 12/31/2016 $-3,498,000.00
25 9/30/2016 $233,000.00
26 6/30/2016 $-1,754,000.00
27 3/31/2016 $-607,000.00
28 12/31/2015 $-6,365,000.00
29 9/30/2015 $-12,972,000.00
30 6/30/2015 $-9,783,000.00
31 3/31/2015 $-6,712,000.00
32 12/31/2014 $-35,130,000.00
33 9/30/2014 $-34,684,000.00
34 6/30/2014 $-31,260,000.00
35 3/31/2014 $-3,984,000.00
36 12/31/2013 $55,171,000.00
37 9/30/2013 $172,000.00
38 6/30/2013 $-5,430,000.00
39 3/31/2013 $-4,318,000.00
40 12/31/2012 $-1,764,000.00
41 9/30/2012 $-3,660,000.00
42 6/30/2012 $-1,164,000.00
43 3/31/2012 $-4,965,000.00
44 12/31/2011 $1,246,000.00
45 9/30/2011 $-1,643,000.00
46 6/30/2011 $-825,000.00
47 3/31/2011 $647,000.00
48 12/31/2010 $-2,591,000.00
49 12/31/2009 $-741,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $1,793,000.00
2 9/30/2023 $1,906,000.00
3 6/30/2023 $1,839,000.00
4 3/31/2023 $1,883,000.00
5 12/31/2022 $-2,280,000.00
6 9/30/2022 $-1,133,000.00
7 6/30/2022 $-187,000.00
8 3/31/2022 $275,000.00
9 12/31/2021 $-1,040,000.00
10 9/30/2021 $-3,601,000.00
11 6/30/2021 $-444,000.00
12 12/31/2018 $-261,000.00
13 12/31/2017 $223,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $45,562,000.00
2 9/30/2023 $36,087,000.00
3 6/30/2023 $22,046,000.00
4 3/31/2023 $8,540,000.00
5 12/31/2022 $20,704,000.00
6 9/30/2022 $20,131,000.00
7 6/30/2022 $16,615,000.00
8 3/31/2022 $9,154,000.00
9 12/31/2021 $27,746,000.00
10 9/30/2021 $23,817,000.00
11 6/30/2021 $15,195,000.00
12 3/31/2021 $13,471,000.00
13 12/31/2020 $18,192,000.00
14 9/30/2020 $12,720,000.00
15 6/30/2020 $10,047,000.00
16 3/31/2020 $4,741,000.00
17 12/31/2019 $14,712,000.00
18 9/30/2019 $10,751,000.00
19 6/30/2019 $7,963,000.00
20 3/31/2019 $4,398,000.00
21 12/31/2018 $6,024,000.00
22 9/30/2018 $3,117,000.00
23 6/30/2018 $2,905,000.00
24 3/31/2018 $2,733,000.00
25 12/31/2017 $-258,000.00
26 9/30/2017 $1,294,000.00
27 6/30/2017 $617,000.00
28 3/31/2017 $254,000.00
29 12/31/2016 $5,742,000.00
30 9/30/2016 $4,723,000.00
31 6/30/2016 $78,000.00
32 3/31/2016 $3,048,000.00
33 12/31/2015 $5,456,000.00
34 9/30/2015 $2,202,000.00
35 6/30/2015 $1,316,000.00
36 3/31/2015 $686,000.00
37 12/31/2014 $4,348,000.00
38 9/30/2014 $3,134,000.00
39 6/30/2014 $1,825,000.00
40 3/31/2014 $1,239,000.00
41 12/31/2013 $4,407,000.00
42 9/30/2013 $4,720,000.00
43 6/30/2013 $5,079,000.00
44 3/31/2013 $3,387,000.00
45 12/31/2012 $-7,853,000.00
46 9/30/2012 $5,675,000.00
47 6/30/2012 $3,927,000.00
48 3/31/2012 $2,562,000.00
49 12/31/2011 $-1,084,000.00
50 9/30/2011 $140,000.00
51 6/30/2011 $-2,949,000.00
52 3/31/2011 $1,088,000.00
53 12/31/2010 $-14,661,000.00
54 12/31/2009 $7,274,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $-6,362,000.00
2 9/30/2023 $-4,995,000.00
3 6/30/2023 $-3,406,000.00
4 3/31/2023 $-829,000.00
5 12/31/2022 $-3,189,000.00
6 9/30/2022 $-50,000.00
7 6/30/2022 $-536,000.00
8 3/31/2022 $-716,000.00
9 12/31/2021 $3,673,000.00
10 9/30/2021 $4,251,000.00
11 6/30/2021 $914,000.00
12 3/31/2021 $395,000.00
13 12/31/2020 $-1,926,000.00
14 9/30/2020 $-3,901,000.00
15 6/30/2020 $-2,800,000.00
16 3/31/2020 $-1,099,000.00
17 12/31/2019 $-4,397,000.00
18 9/30/2019 $-3,296,000.00
19 6/30/2019 $-2,199,000.00
20 3/31/2019 $-1,099,000.00
21 12/31/2018 $-4,367,000.00
22 9/30/2018 $-3,528,000.00
23 6/30/2018 $-2,168,000.00
24 3/31/2018 $-1,071,000.00
25 12/31/2017 $-9,524,000.00
26 6/30/2017 $-4,400,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $541,000.00
2 9/30/2023 $52,000.00
3 6/30/2023 $45,000.00
4 3/31/2023 $-40,000.00
5 12/31/2022 $109,000.00
6 9/30/2022 $840,000.00
7 6/30/2022 $253,000.00
8 3/31/2022 $119,000.00
9 12/31/2021 $-11,000.00
10 9/30/2021 $-69,000.00
11 6/30/2021 $-145,000.00
12 12/31/2020 $51,000.00
13 9/30/2020 $53,000.00
14 12/31/2019 $-262,000.00
15 9/30/2019 $-127,000.00
16 6/30/2019 $-126,000.00
17 3/31/2019 $-69,000.00
18 12/31/2018 $90,000.00
19 9/30/2018 $48,000.00
20 6/30/2018 $55,000.00
21 3/31/2018 $-37,000.00
22 12/31/2017 $-348,000.00
23 9/30/2017 $-297,000.00
24 6/30/2017 $-317,000.00
25 3/31/2017 $-291,000.00
26 12/31/2016 $-191,000.00
27 9/30/2016 $-191,000.00
28 6/30/2016 $-162,000.00
29 3/31/2016 $20,000.00
30 12/31/2015 $6,000.00
31 9/30/2015 $-15,000.00
32 6/30/2015 $-84,000.00
33 3/31/2015 $-3,000.00
34 12/31/2014 $276,000.00
35 9/30/2014 $202,000.00
36 6/30/2014 $167,000.00
37 3/31/2014 $128,000.00
38 12/31/2013 $-64,000.00
39 9/30/2013 $-57,000.00
40 6/30/2013 $-102,000.00
41 3/31/2013 $-39,000.00
42 12/31/2012 $-992,000.00
43 9/30/2012 $-714,000.00
44 6/30/2012 $-551,000.00
45 3/31/2012 $-508,000.00
46 12/31/2011 $-1,216,000.00
47 9/30/2011 $-828,000.00
48 6/30/2011 $-187,000.00
49 3/31/2011 $-72,000.00
50 12/31/2010 $679,000.00
51 12/31/2009 $-395,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $11,098,000.00
2 9/30/2023 $6,499,000.00
3 6/30/2023 $9,271,000.00
4 3/31/2023 $2,309,000.00
5 12/31/2022 $-552,000.00
6 9/30/2022 $-19,000.00
7 6/30/2022 $1,093,000.00
8 3/31/2022 $1,848,000.00
9 12/31/2021 $-1,258,000.00
10 9/30/2021 $-4,815,000.00
11 6/30/2021 $-1,515,000.00
12 3/31/2021 $-1,367,000.00
13 12/31/2020 $2,930,000.00
14 9/30/2020 $2,286,000.00
15 6/30/2020 $1,061,000.00
16 3/31/2020 $983,000.00
17 12/31/2019 $-186,000.00
18 9/30/2019 $-263,000.00
19 6/30/2019 $-285,000.00
20 3/31/2019 $-198,000.00
21 12/31/2018 $268,000.00
22 9/30/2018 $-589,000.00
23 6/30/2018 $-49,000.00
24 3/31/2018 $217,000.00
25 12/31/2017 $-3,080,000.00
26 9/30/2017 $-2,745,000.00
27 6/30/2017 $-2,611,000.00
28 3/31/2017 $-1,958,000.00
29 12/31/2016 $-1,074,000.00
30 9/30/2016 $-1,797,000.00
31 6/30/2016 $-1,292,000.00
32 3/31/2016 $-889,000.00
33 12/31/2015 $-2,472,000.00
34 9/30/2015 $-1,871,000.00
35 6/30/2015 $-1,075,000.00
36 3/31/2015 $-335,000.00
37 12/31/2014 $-4,863,000.00
38 9/30/2014 $-4,143,000.00
39 6/30/2014 $-2,640,000.00
40 3/31/2014 $72,000.00
41 12/31/2013 $-450,000.00
42 9/30/2013 $-1,627,000.00
43 6/30/2013 $-547,000.00
44 3/31/2013 $-394,000.00
45 12/31/2012 $-1,681,000.00
46 9/30/2012 $-1,194,000.00
47 6/30/2012 $-1,146,000.00
48 3/31/2012 $-1,435,000.00
49 12/31/2011 $-1,341,000.00
50 9/30/2011 $-474,000.00
51 6/30/2011 $-241,000.00
52 3/31/2011 $-664,000.00
53 12/31/2010 $-2,130,000.00
54 12/31/2009 $-1,702,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $141,506,000.00
2 9/30/2023 $136,420,000.00
3 6/30/2023 $136,111,000.00
4 3/31/2023 $107,742,000.00
5 12/31/2022 $106,135,000.00
6 9/30/2022 $99,245,000.00
7 12/31/2021 $98,623,000.00
8 12/31/2014 $78,001,000.00
9 12/31/2013 $83,296,000.00
10 12/31/2012 $81,088,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $102,451,000.00
2 9/30/2023 $102,196,000.00
3 6/30/2023 $105,508,000.00
4 3/31/2023 $81,079,000.00
5 12/31/2022 $82,781,000.00
6 9/30/2022 $79,738,000.00
7 6/30/2022 $78,611,000.00
8 3/31/2022 $82,090,000.00
9 12/31/2021 $85,274,000.00
10 9/30/2021 $88,840,000.00
11 6/30/2021 $92,981,000.00
12 3/31/2021 $24,129,000.00
13 12/31/2020 $24,720,000.00
14 9/30/2020 $24,283,000.00
15 6/30/2020 $24,724,000.00
16 3/31/2020 $25,165,000.00
17 12/31/2019 $25,605,000.00
18 9/30/2019 $25,882,000.00
19 6/30/2019 $26,054,000.00
20 3/31/2019 $26,226,000.00
21 12/31/2018 $26,408,000.00
22 9/30/2018 $26,345,000.00
23 6/30/2018 $26,382,000.00
24 3/31/2018 $26,514,000.00
25 12/31/2017 $5,248,000.00
26 9/30/2017 $5,482,000.00
27 6/30/2017 $5,243,000.00
28 3/31/2017 $5,477,000.00
29 12/31/2016 $5,711,000.00
30 9/30/2016 $6,152,000.00
31 6/30/2016 $19,756,000.00
32 3/31/2016 $21,004,000.00
33 12/31/2015 $8,806,000.00
34 9/30/2015 $22,943,000.00
35 6/30/2015 $24,885,000.00
36 3/31/2015 $27,114,000.00
37 12/31/2014 $30,259,000.00
38 9/30/2014 $32,428,000.00
39 6/30/2014 $35,412,000.00
40 3/31/2014 $37,176,000.00
41 12/31/2013 $39,064,000.00
42 9/30/2013 $40,744,000.00
43 6/30/2013 $43,611,000.00
44 3/31/2013 $46,227,000.00
45 12/31/2012 $46,856,000.00
46 9/30/2012 $41,063,000.00
47 6/30/2012 $42,215,000.00
48 3/31/2012 $45,628,000.00
49 12/31/2011 $47,144,000.00
50 12/31/2010 $43,148,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $16,641,000.00
2 9/30/2023 $12,225,000.00
3 6/30/2023 $7,766,000.00
4 3/31/2023 $3,874,000.00
5 12/31/2022 $5,505,000.00
6 9/30/2022 $4,176,000.00
7 6/30/2022 $2,891,000.00
8 3/31/2022 $1,456,000.00
9 12/31/2021 $7,108,000.00
10 9/30/2021 $5,604,000.00
11 6/30/2021 $2,394,000.00
12 3/31/2021 $1,938,000.00
13 12/31/2020 $12,374,000.00
14 9/30/2020 $2,762,000.00
15 6/30/2020 $5,906,000.00
16 3/31/2020 $2,874,000.00
17 12/31/2019 $9,865,000.00
18 9/30/2019 $6,947,000.00
19 12/31/2016 $5,368,000.00
20 6/30/2016 $7,081,000.00
21 3/31/2016 $3,357,000.00
22 12/31/2015 $12,589,000.00
23 9/30/2015 $9,521,000.00
24 6/30/2015 $3,040,000.00
25 3/31/2015 $3,371,000.00
26 12/31/2014 $13,616,000.00
27 9/30/2014 $9,310,000.00
28 6/30/2014 $3,747,000.00
29 3/31/2014 $1,688,000.00
30 12/31/2013 $3,959,000.00
31 9/30/2013 $2,670,000.00
32 6/30/2013 $927,000.00
33 3/31/2013 $695,000.00
34 12/31/2012 $6,105,000.00
35 9/30/2012 $5,060,000.00
36 6/30/2012 $4,286,000.00
37 3/31/2012 $708,000.00
38 12/31/2011 $3,027,000.00
39 9/30/2011 $725,000.00
40 6/30/2011 $1,567,000.00
41 3/31/2011 $679,000.00
42 12/31/2010 $5,946,000.00
43 12/31/2009 $3,454,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $17,269,000.00
2 9/30/2023 $11,202,000.00
3 6/30/2023 $6,840,000.00
4 3/31/2023 $3,734,000.00
5 12/31/2022 $3,860,000.00
6 9/30/2022 $2,723,000.00
7 6/30/2022 $1,970,000.00
8 3/31/2022 $1,252,000.00
9 12/31/2021 $5,027,000.00
10 9/30/2021 $4,297,000.00
11 6/30/2021 $3,476,000.00
12 3/31/2021 $1,783,000.00
13 12/31/2020 $6,330,000.00
14 9/30/2020 $4,931,000.00
15 6/30/2020 $3,534,000.00
16 3/31/2020 $1,646,000.00
17 12/31/2019 $5,969,000.00
18 9/30/2019 $4,342,000.00
19 6/30/2019 $2,714,000.00
20 3/31/2019 $1,357,000.00
21 12/31/2018 $5,141,000.00
22 9/30/2018 $3,387,000.00
23 6/30/2018 $2,282,000.00
24 3/31/2018 $1,092,000.00
25 12/31/2017 $4,695,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $1,753,000.00
2 12/31/2022 $1,122,000.00
3 12/31/2021 $1,045,000.00
4 12/31/2020 $619,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $112,498,000.00
2 9/30/2023 $104,543,000.00
3 6/30/2023 $94,346,000.00
4 3/31/2023 $88,225,000.00
5 12/31/2022 $84,561,000.00
6 9/30/2022 $82,451,000.00
7 6/30/2022 $82,734,000.00
8 3/31/2022 $77,031,000.00
9 12/31/2021 $71,320,000.00
10 9/30/2021 $110,531,000.00
11 6/30/2021 $107,360,000.00
12 3/31/2021 $80,597,000.00
13 12/31/2020 $37,955,000.00
14 9/30/2020 $64,025,000.00
15 6/30/2020 $61,472,000.00
16 3/31/2020 $56,005,000.00
17 12/31/2019 $51,669,000.00
18 9/30/2019 $49,527,000.00
19 6/30/2019 $46,615,000.00
20 3/31/2019 $43,613,000.00
21 12/31/2018 $39,758,000.00
22 9/30/2018 $40,095,000.00
23 6/30/2018 $37,740,000.00
24 3/31/2018 $38,854,000.00
25 12/31/2017 $37,933,000.00
26 9/30/2017 $38,910,000.00
27 6/30/2017 $37,962,000.00
28 3/31/2017 $38,538,000.00
29 12/31/2016 $38,469,000.00
30 9/30/2016 $36,020,000.00
31 6/30/2016 $57,434,000.00
32 3/31/2016 $58,991,000.00
33 12/31/2015 $55,393,000.00
34 9/30/2015 $53,930,000.00
35 6/30/2015 $54,524,000.00
36 3/31/2015 $56,795,000.00
37 12/31/2014 $57,020,000.00
38 9/30/2014 $57,317,000.00
39 6/30/2014 $57,911,000.00
40 3/31/2014 $60,852,000.00
41 12/31/2013 $60,979,000.00
42 9/30/2013 $61,439,000.00
43 6/30/2013 $61,659,000.00
44 3/31/2013 $61,251,000.00
45 12/31/2012 $59,864,000.00
46 9/30/2012 $57,127,000.00
47 6/30/2012 $55,344,000.00
48 12/31/2011 $53,287,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $136,842,000.00
2 9/30/2023 $130,672,000.00
3 6/30/2023 $119,957,000.00
4 3/31/2023 $108,242,000.00
5 12/31/2022 $101,521,000.00
6 9/30/2022 $102,159,000.00
7 6/30/2022 $102,796,000.00
8 3/31/2022 $99,043,000.00
9 12/31/2021 $91,703,000.00
10 9/30/2021 $92,509,000.00
11 6/30/2021 $86,715,000.00
12 3/31/2021 $57,376,000.00
13 12/31/2020 $46,001,000.00
14 9/30/2020 $42,144,000.00
15 6/30/2020 $41,466,000.00
16 3/31/2020 $37,872,000.00
17 12/31/2019 $34,854,000.00
18 9/30/2019 $33,065,000.00
19 6/30/2019 $32,605,000.00
20 3/31/2019 $31,166,000.00
21 12/31/2018 $28,765,000.00
22 9/30/2018 $28,988,000.00
23 6/30/2018 $28,177,000.00
24 3/31/2018 $28,872,000.00
25 12/31/2017 $27,292,000.00
26 9/30/2017 $29,747,000.00
27 6/30/2017 $29,810,000.00
28 3/31/2017 $30,088,000.00
29 12/31/2016 $30,093,000.00
30 9/30/2016 $27,661,000.00
31 6/30/2016 $44,141,000.00
32 3/31/2016 $47,958,000.00
33 12/31/2015 $44,908,000.00
34 9/30/2015 $42,328,000.00
35 6/30/2015 $41,237,000.00
36 3/31/2015 $41,772,000.00
37 12/31/2014 $41,747,000.00
38 9/30/2014 $41,986,000.00
39 6/30/2014 $42,447,000.00
40 3/31/2014 $42,542,000.00
41 12/31/2013 $41,939,000.00
42 9/30/2013 $43,139,000.00
43 6/30/2013 $50,614,000.00
44 3/31/2013 $50,457,000.00
45 12/31/2012 $49,855,000.00
46 9/30/2012 $48,344,000.00
47 6/30/2012 $47,412,000.00
48 3/31/2012 $48,155,000.00
49 12/31/2011 $45,916,000.00
50 12/31/2010 $51,635,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2023 $23,394,000.00
2 9/30/2023 $21,449,000.00
3 6/30/2023 $22,793,000.00
4 3/31/2023 $16,401,000.00
5 12/31/2022 $13,928,000.00
6 9/30/2022 $15,121,000.00
7 6/30/2022 $14,726,000.00
8 3/31/2022 $15,792,000.00
9 12/31/2021 $14,671,000.00
10 9/30/2021 $16,120,000.00
11 6/30/2021 $10,439,000.00
12 3/31/2021 $6,182,000.00
13 12/31/2020 $6,064,000.00
14 9/30/2020 $5,184,000.00
15 6/30/2020 $5,424,000.00
16 3/31/2020 $5,402,000.00
17 12/31/2019 $5,822,000.00
18 9/30/2019 $5,529,000.00
19 6/30/2019 $6,071,000.00
20 3/31/2019 $5,862,000.00
21 12/31/2018 $5,813,000.00
22 9/30/2018 $5,242,000.00
23 6/30/2018 $5,437,000.00
24 3/31/2018 $5,961,000.00
25 12/31/2017 $4,969,000.00
26 9/30/2017 $5,454,000.00
27 6/30/2017 $5,882,000.00
28 3/31/2017 $5,664,000.00
29 12/31/2016 $7,301,000.00
30 9/30/2016 $6,350,000.00
31 6/30/2016 $6,938,000.00
32 3/31/2016 $7,255,000.00
33 12/31/2015 $7,237,000.00
34 9/30/2015 $6,449,000.00
35 6/30/2015 $5,467,000.00
36 3/31/2015 $4,537,000.00
37 12/31/2014 $5,020,000.00
38 9/30/2014 $4,526,000.00
39 6/30/2014 $4,992,000.00
40 3/31/2014 $3,996,000.00
41 12/31/2013 $4,375,000.00
42 9/30/2013 $5,291,000.00
43 6/30/2013 $5,746,000.00
44 3/31/2013 $5,534,000.00
45 12/31/2012 $5,863,000.00
46 9/30/2012 $4,939,000.00
47 6/30/2012 $4,637,000.00
48 12/31/2011 $3,715,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $950,000.00
2 9/30/2023 $4,680,000.00
3 6/30/2023 $2,818,000.00
4 3/31/2023 $3,616,000.00
5 12/31/2022 $3,032,000.00
6 9/30/2022 $4,587,000.00
7 6/30/2022 $5,336,000.00
8 3/31/2022 $6,220,000.00
9 12/31/2021 $5,712,000.00
10 9/30/2021 $3,883,000.00
11 6/30/2021 $2,333,000.00
12 3/31/2021 $2,303,000.00
13 12/31/2020 $1,982,000.00
14 9/30/2020 $1,387,000.00
15 6/30/2020 $1,403,000.00
16 3/31/2020 $2,052,000.00
17 12/31/2019 $1,578,000.00
18 9/30/2019 $890,000.00
19 6/30/2019 $814,000.00
20 3/31/2019 $805,000.00
21 12/31/2018 $952,000.00
22 9/30/2018 $548,000.00
23 6/30/2018 $968,000.00
24 3/31/2018 $791,000.00
25 12/31/2017 $502,000.00
26 9/30/2017 $926,000.00
27 6/30/2017 $924,000.00
28 3/31/2017 $969,000.00
29 12/31/2016 $823,000.00
30 9/30/2016 $1,120,000.00
31 6/30/2016 $1,270,000.00
32 3/31/2016 $2,150,000.00
33 12/31/2015 $1,908,000.00
34 9/30/2015 $1,898,000.00
35 6/30/2015 $994,000.00
36 3/31/2015 $828,000.00
37 12/31/2014 $1,032,000.00
38 9/30/2014 $1,017,000.00
39 6/30/2014 $1,002,000.00
40 3/31/2014 $645,000.00
41 12/31/2013 $531,000.00
42 9/30/2013 $519,000.00
43 6/30/2013 $859,000.00
44 3/31/2013 $1,193,000.00
45 12/31/2012 $1,350,000.00
46 9/30/2012 $1,477,000.00
47 6/30/2012 $1,745,000.00
48 12/31/2011 $2,088,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $13,600,000.00
2 9/30/2023 $9,188,000.00
3 6/30/2023 $6,734,000.00
4 3/31/2023 $2,098,000.00
5 12/31/2022 $9,800,000.00
6 9/30/2022 $7,023,000.00
7 6/30/2022 $4,100,000.00
8 3/31/2022 $1,706,000.00
9 12/31/2021 $11,147,000.00
10 9/30/2021 $6,842,000.00
11 6/30/2021 $4,317,000.00
12 3/31/2021 $2,096,000.00
13 12/31/2020 $7,044,000.00
14 9/30/2020 $5,429,000.00
15 6/30/2020 $3,434,000.00
16 3/31/2020 $1,722,000.00
17 12/31/2019 $8,624,000.00
18 9/30/2019 $6,451,000.00
19 6/30/2019 $4,123,000.00
20 3/31/2019 $1,997,000.00
21 12/31/2018 $3,733,000.00
22 9/30/2018 $1,612,000.00
23 6/30/2018 $2,212,000.00
24 3/31/2018 $1,345,000.00
25 12/31/2017 $2,542,000.00
26 9/30/2017 $1,640,000.00
27 6/30/2017 $892,000.00
28 3/31/2017 $306,000.00
29 12/31/2016 $5,663,000.00
30 9/30/2016 $4,488,000.00
31 6/30/2016 $2,374,000.00
32 3/31/2016 $645,000.00
33 12/31/2015 $2,156,000.00
34 9/30/2015 $1,529,000.00
35 6/30/2015 $1,574,000.00
36 3/31/2015 $583,000.00
37 12/31/2014 $3,539,000.00
38 9/30/2014 $2,553,000.00
39 6/30/2014 $1,338,000.00
40 3/31/2014 $713,000.00
41 12/31/2013 $11,652,000.00
42 9/30/2013 $10,842,000.00
43 6/30/2013 $3,101,000.00
44 3/31/2013 $1,698,000.00
45 12/31/2012 $6,658,000.00
46 9/30/2012 $3,980,000.00
47 6/30/2012 $2,810,000.00
48 3/31/2012 $845,000.00
49 12/31/2011 $4,564,000.00
50 9/30/2011 $3,365,000.00
51 6/30/2011 $1,402,000.00
52 3/31/2011 $692,000.00
53 12/31/2010 $2,781,000.00
54 12/31/2009 $1,927,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $34,209,000.00
2 9/30/2023 $35,388,000.00
3 6/30/2023 $36,140,000.00
4 3/31/2023 $37,094,000.00
5 12/31/2022 $38,247,000.00
6 9/30/2022 $38,824,000.00
7 6/30/2022 $39,265,000.00
8 3/31/2022 $39,357,000.00
9 12/31/2021 $40,764,000.00
10 9/30/2021 $41,629,000.00
11 6/30/2021 $41,557,000.00
12 3/31/2021 $35,410,000.00
13 12/31/2020 $958,000.00
14 9/30/2020 $1,330,000.00
15 6/30/2020 $1,702,000.00
16 3/31/2020 $2,069,000.00
17 12/31/2019 $2,451,000.00
18 9/30/2019 $2,803,000.00
19 6/30/2019 $2,954,000.00
20 3/31/2019 $3,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $8,582,000.00
2 12/31/2022 $13,057,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $5,505,000.00
2 9/30/2023 $5,455,000.00
3 6/30/2023 $5,125,000.00
4 3/31/2023 $5,039,000.00
5 12/31/2022 $4,937,000.00
6 9/30/2022 $4,773,000.00
7 6/30/2022 $4,667,000.00
8 3/31/2022 $4,471,000.00
9 12/31/2021 $4,405,000.00
10 9/30/2021 $4,413,000.00
11 6/30/2021 $4,340,000.00
12 3/31/2021 $3,534,000.00
13 12/31/2020 $918,000.00
14 9/30/2020 $918,000.00
15 6/30/2020 $918,000.00
16 12/31/2019 $1,488,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $4,514,000.00
2 12/31/2022 $5,121,000.00
3 12/31/2021 $4,694,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $5,175,000.00
2 9/30/2023 $5,144,000.00
3 6/30/2023 $5,137,000.00
4 3/31/2023 $5,127,000.00
5 12/31/2022 $5,080,000.00
6 9/30/2022 $5,013,000.00
7 6/30/2022 $4,857,000.00
8 3/31/2022 $4,684,000.00
9 12/31/2021 $4,590,000.00
10 9/30/2021 $4,602,000.00
11 6/30/2021 $4,617,000.00
12 3/31/2021 $3,662,000.00
13 9/30/2019 $41,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $5,187,000.00
2 9/30/2023 $5,152,000.00
3 6/30/2023 $5,148,000.00
4 3/31/2023 $5,085,000.00
5 12/31/2022 $5,019,000.00
6 9/30/2022 $4,944,000.00
7 6/30/2022 $4,752,000.00
8 3/31/2022 $4,580,000.00
9 12/31/2021 $4,620,000.00
10 9/30/2021 $4,635,000.00
11 6/30/2021 $4,583,000.00
12 3/31/2021 $3,603,000.00
13 3/31/2020 $39,000.00
14 12/31/2019 $42,000.00
15 9/30/2019 $920,000.00
16 6/30/2019 $849,000.00
17 3/31/2019 $849,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,246,000.00
2 9/30/2023 $5,209,000.00
3 6/30/2023 $5,112,000.00
4 3/31/2023 $5,024,000.00
5 12/31/2022 $5,033,000.00
6 9/30/2022 $4,900,000.00
7 6/30/2022 $4,782,000.00
8 3/31/2022 $4,547,000.00
9 12/31/2021 $4,609,000.00
10 9/30/2021 $4,621,000.00
11 6/30/2021 $4,546,000.00
12 3/31/2021 $3,583,000.00
13 12/31/2020 $40,000.00
14 9/30/2020 $40,000.00
15 6/30/2020 $40,000.00
16 3/31/2020 $916,000.00
17 12/31/2019 $921,000.00
18 9/30/2019 $1,486,000.00
19 6/30/2019 $1,416,000.00
20 3/31/2019 $1,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,348,000.00
2 6/30/2023 $2,534,000.00
3 3/31/2023 $3,739,000.00
4 9/30/2022 $1,101,000.00
5 6/30/2022 $2,193,000.00
6 3/31/2022 $3,245,000.00
7 9/30/2021 $784,000.00
8 6/30/2021 $857,000.00
9 3/31/2021 $874,000.00
10 9/30/2020 $372,000.00
11 6/30/2020 $744,000.00
12 3/31/2020 $1,114,000.00
13 9/30/2019 $356,000.00
14 6/30/2019 $689,000.00
15 3/31/2019 $1,033,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $5,373,000.00
2 9/30/2023 $5,802,000.00
3 6/30/2023 $6,029,000.00
4 3/31/2023 $6,391,000.00
5 12/31/2022 $6,843,000.00
6 9/30/2022 $7,343,000.00
7 6/30/2022 $7,766,000.00
8 3/31/2022 $11,389,000.00
9 12/31/2021 $12,169,000.00
10 9/30/2021 $12,819,000.00
11 6/30/2021 $13,367,000.00
12 3/31/2021 $13,172,000.00
13 12/31/2020 $32,000.00
14 9/30/2020 $66,000.00
15 6/30/2020 $107,000.00
16 3/31/2020 $154,000.00
17 12/31/2019 $212,000.00
18 9/30/2019 $275,000.00
19 6/30/2019 $314,000.00
20 3/31/2019 $388,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $805,208,000.00
2 9/30/2023 $670,221,000.00
3 6/30/2023 $628,234,000.00
4 3/31/2023 $569,693,000.00
5 12/31/2022 $520,968,000.00
6 9/30/2022 $516,283,000.00
7 6/30/2022 $511,935,000.00
8 3/31/2022 $548,689,000.00
9 12/31/2021 $572,053,000.00
10 9/30/2021 $598,108,000.00
11 6/30/2021 $441,027,000.00
12 3/31/2021 $404,503,000.00
13 12/31/2020 $261,223,000.00
14 9/30/2020 $154,677,000.00
15 6/30/2020 $161,135,000.00
16 3/31/2020 $153,839,000.00
17 12/31/2019 $169,948,000.00
18 9/30/2019 $178,283,000.00
19 6/30/2019 $133,432,000.00
20 3/31/2019 $119,417,000.00
21 12/31/2018 $129,477,000.00
22 9/30/2018 $131,465,000.00
23 6/30/2018 $139,495,000.00
24 3/31/2018 $143,336,000.00
25 12/31/2017 $84,660,000.00
26 9/30/2017 $79,773,000.00
27 6/30/2017 $84,197,000.00
28 3/31/2017 $93,571,000.00
29 12/31/2016 $94,188,000.00
30 9/30/2016 $96,025,000.00
31 6/30/2016 $136,452,000.00
32 3/31/2016 $145,390,000.00
33 12/31/2015 $146,704,000.00
34 9/30/2015 $148,384,000.00
35 6/30/2015 $314,172,000.00
36 3/31/2015 $320,106,000.00
37 12/31/2014 $344,923,000.00
38 9/30/2014 $348,602,000.00
39 6/30/2014 $364,710,000.00
40 3/31/2014 $386,282,000.00
41 12/31/2013 $365,630,000.00
42 9/30/2013 $366,135,000.00
43 6/30/2013 $366,671,000.00
44 3/31/2013 $374,199,000.00
45 12/31/2012 $382,127,000.00
46 9/30/2012 $365,666,000.00
47 6/30/2012 $357,053,000.00
48 3/31/2012 $364,682,000.00
49 12/31/2011 $366,692,000.00
50 12/31/2010 $377,016,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $157,574,000.00
2 9/30/2023 $148,044,000.00
3 6/30/2023 $138,747,000.00
4 3/31/2023 $142,904,000.00
5 12/31/2022 $138,870,000.00
6 9/30/2022 $125,487,000.00
7 6/30/2022 $121,311,000.00
8 3/31/2022 $115,904,000.00
9 12/31/2021 $101,095,000.00
10 9/30/2021 $100,071,000.00
11 6/30/2021 $107,565,000.00
12 3/31/2021 $70,149,000.00
13 12/31/2020 $58,312,000.00
14 9/30/2020 $48,165,000.00
15 6/30/2020 $42,795,000.00
16 3/31/2020 $38,243,000.00
17 12/31/2019 $36,390,000.00
18 9/30/2019 $31,585,000.00
19 6/30/2019 $31,006,000.00
20 3/31/2019 $27,627,000.00
21 12/31/2018 $30,612,000.00
22 9/30/2018 $33,144,000.00
23 6/30/2018 $35,028,000.00
24 3/31/2018 $34,495,000.00
25 12/31/2017 $29,742,000.00
26 9/30/2017 $28,791,000.00
27 6/30/2017 $29,575,000.00
28 3/31/2017 $33,327,000.00
29 12/31/2016 $40,135,000.00
30 9/30/2016 $42,380,000.00
31 6/30/2016 $125,226,000.00
32 3/31/2016 $129,565,000.00
33 12/31/2015 $125,037,000.00
34 9/30/2015 $118,814,000.00
35 6/30/2015 $53,308,000.00
36 3/31/2015 $56,713,000.00
37 12/31/2014 $63,601,000.00
38 9/30/2014 $66,172,000.00
39 6/30/2014 $69,789,000.00
40 3/31/2014 $94,399,000.00
41 12/31/2013 $79,719,000.00
42 9/30/2013 $56,371,000.00
43 6/30/2013 $49,811,000.00
44 3/31/2013 $55,503,000.00
45 12/31/2012 $56,788,000.00
46 9/30/2012 $53,204,000.00
47 6/30/2012 $50,155,000.00
48 3/31/2012 $49,567,000.00
49 12/31/2011 $57,137,000.00
50 12/31/2010 $43,591,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $512,843,000.00
2 9/30/2023 $508,379,000.00
3 6/30/2023 $457,548,000.00
4 3/31/2023 $435,523,000.00
5 12/31/2022 $364,459,000.00
6 9/30/2022 $361,874,000.00
7 6/30/2022 $327,663,000.00
8 3/31/2022 $328,428,000.00
9 12/31/2021 $326,831,000.00
10 9/30/2021 $306,499,000.00
11 3/31/2021 $55,984,000.00
12 12/31/2020 $42,166,000.00
13 9/30/2020 $83,055,000.00
14 6/30/2020 $82,616,000.00
15 3/31/2020 $60,795,000.00
16 12/31/2019 $61,229,000.00
17 9/30/2019 $59,667,000.00
18 6/30/2019 $57,824,000.00
19 3/31/2019 $47,019,000.00
20 12/31/2018 $49,306,000.00
21 9/30/2018 $42,092,000.00
22 6/30/2018 $42,077,000.00
23 3/31/2018 $43,396,000.00
24 12/31/2017 $42,874,000.00
25 9/30/2017 $42,434,000.00
26 6/30/2017 $43,634,000.00
27 3/31/2017 $45,933,000.00
28 12/31/2016 $49,268,000.00
29 9/30/2016 $44,042,000.00
30 6/30/2016 $79,997,000.00
31 3/31/2016 $83,492,000.00
32 12/31/2015 $84,587,000.00
33 9/30/2015 $84,231,000.00
34 6/30/2015 $81,434,000.00
35 3/31/2015 $84,709,000.00
36 12/31/2014 $82,673,000.00
37 9/30/2014 $83,781,000.00
38 6/30/2014 $82,194,000.00
39 3/31/2014 $74,498,000.00
40 12/31/2013 $54,902,000.00
41 9/30/2013 $47,330,000.00
42 6/30/2013 $40,287,000.00
43 3/31/2013 $40,211,000.00
44 12/31/2012 $41,667,000.00
45 9/30/2012 $36,256,000.00
46 6/30/2012 $34,917,000.00
47 12/31/2011 $28,198,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $1,808,000.00
2 9/30/2023 $1,766,000.00
3 6/30/2023 $2,207,000.00
4 3/31/2023 $16,068,000.00
5 12/31/2022 $14,948,000.00
6 9/30/2022 $13,550,000.00
7 6/30/2022 $14,266,000.00
8 3/31/2022 $1,789,000.00
9 12/31/2021 $342,000.00
10 3/31/2021 $5,374,000.00
11 12/31/2020 $4,167,000.00
12 9/30/2020 $1,672,000.00
13 6/30/2020 $399,000.00
14 3/31/2020 $916,000.00
15 12/31/2019 $489,000.00
16 9/30/2019 $836,000.00
17 6/30/2019 $286,000.00
18 3/31/2019 $619,000.00
19 12/31/2018 $3,276,000.00
20 9/30/2018 $6,186,000.00
21 6/30/2018 $6,682,000.00
22 3/31/2018 $6,891,000.00
23 12/31/2017 $3,306,000.00
24 9/30/2017 $3,037,000.00
25 6/30/2017 $2,333,000.00
26 3/31/2017 $2,616,000.00
27 12/31/2016 $3,113,000.00
28 9/30/2016 $2,647,000.00
29 6/30/2016 $75,376,000.00
30 3/31/2016 $78,105,000.00
31 12/31/2015 $79,742,000.00
32 9/30/2015 $79,300,000.00
33 6/30/2015 $75,810,000.00
34 3/31/2015 $7,256,000.00
35 12/31/2014 $8,076,000.00
36 9/30/2014 $8,042,000.00
37 6/30/2014 $5,909,000.00
38 3/31/2014 $4,189,000.00
39 12/31/2013 $4,924,000.00
40 3/31/2013 $1,277,000.00
41 12/31/2012 $1,700,000.00
42 9/30/2012 $1,720,000.00
43 6/30/2012 $766,000.00
44 3/31/2012 $3,653,000.00
45 12/31/2011 $4,396,000.00
46 12/31/2010 $1,708,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $1,804,000.00
2 9/30/2023 $1,466,000.00
3 6/30/2023 $1,753,000.00
4 3/31/2023 $1,752,000.00
5 12/31/2022 $14,957,000.00
6 9/30/2022 $13,220,000.00
7 6/30/2022 $13,936,000.00
8 3/31/2022 $14,585,000.00
9 12/31/2021 $342,000.00
10 3/31/2021 $1,950,000.00
11 12/31/2020 $4,167,000.00
12 9/30/2020 $2,845,000.00
13 6/30/2020 $2,104,000.00
14 12/31/2019 $458,000.00
15 12/31/2018 $3,250,000.00
16 12/31/2017 $4,109,000.00
17 12/31/2016 $3,795,000.00
18 12/31/2015 $58,587,000.00
19 12/31/2014 $7,346,000.00
20 12/31/2013 $4,485,000.00
21 3/31/2013 $859,000.00
22 12/31/2012 $1,263,000.00
23 9/30/2012 $849,000.00
24 6/30/2012 $58,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $154,875,000.00
2 12/31/2022 $35,855,000.00
3 12/31/2021 $317,586,000.00
4 9/30/2019 $35,119,000.00
5 6/30/2019 $34,657,000.00
6 12/31/2016 $21,667,000.00
7 3/31/2016 --
8 9/30/2015 $8,666,000.00
9 6/30/2015 $8,667,000.00
10 3/31/2015 $8,667,000.00
11 12/31/2014 $8,666,000.00
12 9/30/2014 $6,667,000.00
13 6/30/2014 $6,667,000.00
14 3/31/2014 $6,667,000.00
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $50,343,000.00
2 9/30/2023 $46,629,000.00
3 6/30/2023 $44,067,000.00
4 3/31/2023 $8,762,000.00
5 12/31/2022 $317,513,000.00
6 9/30/2022 $317,406,000.00
7 6/30/2022 $317,483,000.00
8 3/31/2022 $317,564,000.00
9 12/31/2021 $1,335,000.00
10 3/31/2021 $12,000,000.00
11 12/31/2020 $12,018,000.00
12 9/30/2020 $12,018,000.00
13 6/30/2020 $12,000,000.00
14 3/31/2020 $35,820,000.00
15 12/31/2019 $35,817,000.00
16 9/30/2019 $19,257,000.00
17 6/30/2019 $18,428,000.00
18 3/31/2019 $18,306,000.00
19 12/31/2018 $15,148,000.00
20 9/30/2018 $21,667,000.00
21 6/30/2018 $21,667,000.00
22 3/31/2018 $21,667,000.00
23 12/31/2017 $21,667,000.00
24 9/30/2017 $3,380,000.00
25 6/30/2017 $3,380,000.00
26 3/31/2017 $3,333,000.00
27 12/31/2016 $3,333,000.00
28 9/30/2016 $16,137,000.00
29 6/30/2016 $8,879,000.00
30 3/31/2016 $8,748,000.00
31 12/31/2015 $8,666,000.00
32 9/30/2015 $8,667,000.00
33 6/30/2015 $8,667,000.00
34 3/31/2015 $8,667,000.00
35 12/31/2014 $8,667,000.00
36 9/30/2014 $6,667,000.00
37 6/30/2014 $6,667,000.00
38 3/31/2014 $6,667,000.00
39 12/31/2013 --
40 9/30/2013 $39,026,000.00
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $317,802,000.00
2 9/30/2023 $317,748,000.00
3 6/30/2023 $317,535,000.00
4 3/31/2023 $317,534,000.00
5 12/31/2022 $1,693,000.00
6 9/30/2022 $1,155,000.00
7 6/30/2022 $1,233,000.00
8 3/31/2022 $1,314,000.00
9 12/31/2021 $1,353,000.00
10 3/31/2021 $12,018,000.00
11 12/31/2020 $4,845,000.00
12 9/30/2020 $15,002,000.00
13 6/30/2020 $14,976,000.00
14 3/31/2020 $19,607,000.00
15 12/31/2019 $20,471,000.00
16 9/30/2019 $4,483,000.00
17 6/30/2019 $4,483,000.00
18 3/31/2019 $4,483,000.00
19 12/31/2018 $2,414,000.00
20 9/30/2018 $3,380,000.00
21 6/30/2018 $3,380,000.00
22 3/31/2018 $3,380,000.00
23 12/31/2017 $13,675,000.00
24 9/30/2017 $12,658,000.00
25 6/30/2017 $12,962,000.00
26 3/31/2017 $14,198,000.00
27 12/31/2016 $16,427,000.00
28 9/30/2016 $4,045,000.00
29 6/30/2016 $8,879,000.00
30 3/31/2016 $8,748,000.00
31 12/31/2015 $8,667,000.00
32 9/30/2015 $8,667,000.00
33 6/30/2015 $8,667,000.00
34 3/31/2015 $8,667,000.00
35 12/31/2014 $8,667,000.00
36 9/30/2014 $54,894,000.00
37 6/30/2014 $54,015,000.00
38 3/31/2014 $48,501,000.00
39 12/31/2013 $46,081,000.00
40 9/30/2013 $3,000,000.00
41 6/30/2013 $40,000,000.00
42 3/31/2013 $39,352,000.00
43 12/31/2012 $38,634,000.00
44 9/30/2012 $34,909,000.00
45 6/30/2012 $34,438,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,733,000.00
2 9/30/2023 $1,678,000.00
3 6/30/2023 $1,715,000.00
4 3/31/2023 $1,714,000.00
5 12/31/2022 $1,731,000.00
6 9/30/2022 $1,422,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $1,331,000.00
9 12/31/2021 $14,834,000.00
10 3/31/2021 $6,216,000.00
11 12/31/2020 $1,949,000.00
12 9/30/2020 $2,949,000.00
13 6/30/2020 $3,166,000.00
14 3/31/2020 $4,483,000.00
15 12/31/2019 $4,483,000.00
16 9/30/2019 $481,000.00
17 6/30/2019 $47,000.00
18 3/31/2019 $47,000.00
19 12/31/2018 $47,000.00
20 9/30/2018 $3,605,000.00
21 6/30/2018 $3,423,000.00
22 3/31/2018 $3,423,000.00
23 12/31/2017 $3,423,000.00
24 9/30/2017 $4,130,000.00
25 6/30/2017 $4,130,000.00
26 3/31/2017 $4,046,000.00
27 12/31/2016 $4,046,000.00
28 9/30/2016 $3,236,000.00
29 6/30/2016 $8,879,000.00
30 3/31/2016 $8,748,000.00
31 12/31/2015 $8,667,000.00
32 9/30/2015 $56,173,000.00
33 6/30/2015 $52,299,000.00
34 3/31/2015 $53,597,000.00
35 12/31/2014 $54,874,000.00
36 9/30/2014 $6,869,000.00
37 6/30/2014 $5,775,000.00
38 3/31/2014 $3,000,000.00
39 12/31/2013 $3,000,000.00
40 9/30/2013 $3,964,000.00
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $676,000.00
2 6/30/2023 $1,468,000.00
3 3/31/2023 $15,694,000.00
4 9/30/2022 $906,000.00
5 6/30/2022 $1,207,000.00
6 3/31/2022 $1,781,000.00
7 3/31/2021 $3,800,000.00
8 9/30/2020 $241,000.00
9 6/30/2020 $370,000.00
10 3/31/2020 $885,000.00
11 9/30/2019 $327,000.00
12 6/30/2019 $209,000.00
13 3/31/2019 $566,000.00
14 9/30/2018 $3,922,000.00
15 6/30/2018 $5,446,000.00
16 3/31/2018 $6,502,000.00
17 9/30/2017 $600,000.00
18 6/30/2017 $1,495,000.00
19 3/31/2017 $2,689,000.00
20 9/30/2016 $624,000.00
21 6/30/2016 $53,360,000.00
22 3/31/2016 $57,248,000.00
23 9/30/2015 $2,058,000.00
24 6/30/2015 $3,134,000.00
25 3/31/2015 $5,111,000.00
26 9/30/2014 $2,018,000.00
27 6/30/2014 $2,404,000.00
28 3/31/2014 $2,997,000.00
29 9/30/2013 $1,340,000.00
30 6/30/2013 $287,000.00
31 9/30/2012 $498,000.00
32 6/30/2012 $421,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $511,035,000.00
2 9/30/2023 $506,613,000.00
3 6/30/2023 $455,341,000.00
4 3/31/2023 $419,455,000.00
5 12/31/2022 $349,511,000.00
6 9/30/2022 $348,324,000.00
7 6/30/2022 $313,397,000.00
8 3/31/2022 $326,639,000.00
9 12/31/2021 $326,489,000.00
10 9/30/2021 $320,974,000.00
11 6/30/2021 $55,789,000.00
12 3/31/2021 $38,580,000.00
13 12/31/2020 $37,999,000.00
14 9/30/2020 $65,764,000.00
15 6/30/2020 $66,073,000.00
16 3/31/2020 $53,033,000.00
17 12/31/2019 $53,448,000.00
18 9/30/2019 $51,094,000.00
19 6/30/2019 $49,369,000.00
20 3/31/2019 $42,559,000.00
21 12/31/2018 $42,299,000.00
22 9/30/2018 $34,285,000.00
23 6/30/2018 $33,666,000.00
24 3/31/2018 $34,665,000.00
25 12/31/2017 $37,767,000.00
26 9/30/2017 $37,228,000.00
27 6/30/2017 $38,178,000.00
28 3/31/2017 $40,017,000.00
29 12/31/2016 $43,092,000.00
30 9/30/2016 $38,215,000.00
31 6/30/2016 $187,000.00
32 3/31/2016 $314,000.00
33 12/31/2015 $480,000.00
34 9/30/2015 $700,000.00
35 6/30/2015 $69,784,000.00
36 3/31/2015 $72,223,000.00
37 12/31/2014 $74,597,000.00
38 9/30/2014 $70,617,000.00
39 6/30/2014 $70,909,000.00
40 3/31/2014 $64,115,000.00
41 12/31/2013 $49,978,000.00
42 3/31/2013 $40,578,000.00
43 12/31/2012 $39,967,000.00
44 9/30/2012 $36,031,000.00
45 6/30/2012 $35,307,000.00
46 3/31/2012 $26,649,000.00
47 12/31/2011 $23,802,000.00
48 12/31/2010 $32,474,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 12/31/2023 $13,900,000.00
2 9/30/2023 $14,300,000.00
3 6/30/2023 $15,700,000.00
4 3/31/2023 $26,400,000.00
5 12/31/2022 $27,400,000.00
6 9/30/2022 $26,100,000.00
7 6/30/2022 $28,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $356,919,000.00
2 9/30/2023 $205,348,000.00
3 6/30/2023 $145,023,000.00
4 3/31/2023 $67,110,000.00
5 12/31/2022 $31,228,000.00
6 9/30/2022 $30,215,000.00
7 6/30/2022 $771,000.00
8 3/31/2022 $2,697,000.00
9 12/31/2021 $311,966,000.00
10 9/30/2021 $312,453,000.00
11 6/30/2021 $128,769,000.00
12 3/31/2021 $130,776,000.00
13 12/31/2020 $130,829,000.00
14 9/30/2020 $21,008,000.00
15 6/30/2020 $21,098,000.00
16 3/31/2020 $-39,000.00
17 12/31/2019 $64,183,000.00
18 9/30/2019 $63,219,000.00
19 6/30/2019 $7,776,000.00
20 3/31/2019 $-3,702,000.00
21 12/31/2018 $53,885,000.00
22 9/30/2018 $47,415,000.00
23 6/30/2018 $47,544,000.00
24 3/31/2018 $44,583,000.00
25 12/31/2017 $17,821,000.00
26 9/30/2017 $10,020,000.00
27 6/30/2017 $11,225,000.00
28 3/31/2017 $13,757,000.00
29 12/31/2016 $-43,392,000.00
30 9/30/2016 $-47,922,000.00
31 6/30/2016 $-5,755,000.00
32 3/31/2016 $-1,537,000.00
33 12/31/2015 $-6,532,000.00
34 12/31/2014 $30,734,000.00
35 12/31/2013 $10,687,000.00
36 3/31/2013 $418,000.00
37 12/31/2012 $8,476,000.00
38 9/30/2012 $5,492,000.00
39 6/30/2012 $5,733,000.00
40 3/31/2012 $671,000.00
41 12/31/2011 $-6,915,000.00
42 9/30/2011 $-2,985,000.00
43 6/30/2011 $-1,152,000.00
44 3/31/2011 $-774,000.00
45 12/31/2010 $43,065,000.00
46 12/31/2009 $10,269,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-141,975,000.00
2 9/30/2023 $-113,762,000.00
3 6/30/2023 $-92,379,000.00
4 3/31/2023 $-16,816,000.00
5 12/31/2022 $-58,280,000.00
6 9/30/2022 $-43,445,000.00
7 6/30/2022 $-27,817,000.00
8 3/31/2022 $-13,407,000.00
9 12/31/2021 $-157,762,000.00
10 9/30/2021 $-137,765,000.00
11 6/30/2021 $-124,847,000.00
12 3/31/2021 $-25,994,000.00
13 12/31/2020 $-23,859,000.00
14 9/30/2020 $-12,841,000.00
15 6/30/2020 $-6,978,000.00
16 3/31/2020 $-2,629,000.00
17 12/31/2019 $-13,032,000.00
18 9/30/2019 $-10,437,000.00
19 6/30/2019 $-3,717,000.00
20 3/31/2019 $-1,068,000.00
21 12/31/2018 $-21,669,000.00
22 9/30/2018 $-18,202,000.00
23 6/30/2018 $-16,383,000.00
24 3/31/2018 $-14,082,000.00
25 12/31/2017 $-6,495,000.00
26 9/30/2017 $-6,316,000.00
27 6/30/2017 $-5,348,000.00
28 3/31/2017 $-1,977,000.00
29 12/31/2016 $61,959,000.00
30 9/30/2016 $63,919,000.00
31 6/30/2016 $-4,375,000.00
32 3/31/2016 $-1,170,000.00
33 12/31/2015 $-12,247,000.00
34 12/31/2014 $-11,000,000.00
35 12/31/2013 $-19,102,000.00
36 3/31/2013 $-2,769,000.00
37 12/31/2012 $-19,396,000.00
38 9/30/2012 $-12,835,000.00
39 6/30/2012 $-8,648,000.00
40 3/31/2012 $-3,519,000.00
41 12/31/2011 $-9,516,000.00
42 9/30/2011 $-9,098,000.00
43 6/30/2011 $-4,817,000.00
44 3/31/2011 $-2,473,000.00
45 12/31/2010 $-14,410,000.00
46 12/31/2009 $-12,733,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-78,485,000.00
2 9/30/2023 $-53,481,000.00
3 6/30/2023 $-36,196,000.00
4 3/31/2023 $-18,324,000.00
5 12/31/2022 $-75,134,000.00
6 9/30/2022 $-66,740,000.00
7 6/30/2022 $-52,042,000.00
8 3/31/2022 $-24,712,000.00
9 12/31/2021 $-73,317,000.00
10 9/30/2021 $-58,576,000.00
11 6/30/2021 $-35,110,000.00
12 3/31/2021 $-18,604,000.00
13 12/31/2020 $-46,412,000.00
14 9/30/2020 $-39,684,000.00
15 6/30/2020 $-30,145,000.00
16 3/31/2020 $-17,048,000.00
17 12/31/2019 $-33,121,000.00
18 9/30/2019 $-24,054,000.00
19 6/30/2019 $-14,642,000.00
20 3/31/2019 $-7,944,000.00
21 12/31/2018 $-25,608,000.00
22 9/30/2018 $-16,520,000.00
23 6/30/2018 $-8,711,000.00
24 3/31/2018 $-5,300,000.00
25 12/31/2017 $-8,729,000.00
26 9/30/2017 $-8,114,000.00
27 6/30/2017 $-6,475,000.00
28 3/31/2017 $-6,051,000.00
29 12/31/2016 $-9,959,000.00
30 9/30/2016 $-126,000.00
31 6/30/2016 $10,072,000.00
32 3/31/2016 $210,000.00
33 12/31/2015 $10,124,000.00
34 12/31/2014 $-20,271,000.00
35 12/31/2013 $7,807,000.00
36 3/31/2013 $-336,000.00
37 12/31/2012 $11,593,000.00
38 9/30/2012 $11,891,000.00
39 6/30/2012 $3,574,000.00
40 3/31/2012 $-1,431,000.00
41 12/31/2011 $13,408,000.00
42 9/30/2011 $11,109,000.00
43 6/30/2011 $4,556,000.00
44 3/31/2011 $1,612,000.00
45 12/31/2010 $-14,833,000.00
46 12/31/2009 $-5,548,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-186,638,000.00
2 9/30/2023 $-137,560,000.00
3 6/30/2023 $-94,906,000.00
4 3/31/2023 $-43,529,000.00
5 12/31/2022 $-152,149,000.00
6 9/30/2022 $-36,999,000.00
7 6/30/2022 $-79,717,000.00
8 3/31/2022 $-42,844,000.00
9 12/31/2021 $-144,326,000.00
10 9/30/2021 $-104,139,000.00
11 6/30/2021 $-61,108,000.00
12 3/31/2021 $-22,903,000.00
13 12/31/2020 $-78,994,000.00
14 9/30/2020 $-52,196,000.00
15 6/30/2020 $-36,527,000.00
16 3/31/2020 $-20,722,000.00
17 12/31/2019 $-57,002,000.00
18 9/30/2019 $-39,971,000.00
19 6/30/2019 $-12,436,000.00
20 3/31/2019 $-12,968,000.00
21 12/31/2018 $-28,975,000.00
22 9/30/2018 $-18,347,000.00
23 6/30/2018 $-7,076,000.00
24 3/31/2018 $-1,916,000.00
25 12/31/2017 $-2,294,000.00
26 9/30/2017 $-11,349,000.00
27 6/30/2017 $-8,212,000.00
28 3/31/2017 $-5,515,000.00
29 12/31/2016 $-29,925,000.00
30 9/30/2016 $-13,721,000.00
31 6/30/2016 $-11,850,000.00
32 3/31/2016 $-6,617,000.00
33 12/31/2015 $-178,676,000.00
34 9/30/2015 $-168,773,000.00
35 6/30/2015 $-8,508,000.00
36 3/31/2015 $-4,561,000.00
37 12/31/2014 $-12,882,000.00
38 9/30/2014 $-3,041,000.00
39 6/30/2014 $-9,568,000.00
40 3/31/2014 $-6,673,000.00
41 12/31/2013 $-60,407,000.00
42 9/30/2013 $-14,510,000.00
43 6/30/2013 $-7,310,000.00
44 3/31/2013 $-2,649,000.00
45 12/31/2012 $-5,355,000.00
46 9/30/2012 $-10,104,000.00
47 6/30/2012 $-6,374,000.00
48 3/31/2012 $-1,261,000.00
49 12/31/2011 $-22,181,000.00
50 9/30/2011 $-6,215,000.00
51 6/30/2011 $-3,044,000.00
52 3/31/2011 $-1,867,000.00
53 12/31/2010 $-14,355,000.00
54 12/31/2009 $-13,289,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-186,638,000.00
2 9/30/2023 $-137,560,000.00
3 6/30/2023 $-94,906,000.00
4 3/31/2023 $-43,529,000.00
5 12/31/2022 $-151,293,000.00
6 9/30/2022 $-117,163,000.00
7 6/30/2022 $-79,717,000.00
8 3/31/2022 $-42,844,000.00
9 12/31/2021 $-143,032,000.00
10 9/30/2021 $-43,031,000.00
11 6/30/2021 $-61,108,000.00
12 3/31/2021 $-22,903,000.00
13 12/31/2020 $-78,994,000.00
14 12/31/2019 $-57,002,000.00
15 12/31/2018 $-42,463,000.00
16 12/31/2017 $-2,294,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2023 $99,000.00
2 9/30/2023 $171,000.00
3 12/31/2022 $750,000.00
4 9/30/2022 $750,000.00
5 6/30/2022 $750,000.00
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 $250,000.00
9 12/31/2012 $1,000,000.00
10 12/31/2011 $8,000,000.00
11 12/31/2010 $2,500,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 6/30/2016 $1.00
13 3/31/2016 $1.00
14 9/30/2015 $1.00
15 6/30/2015 $1.00
16 3/31/2015 $1.00
17 9/30/2014 $1.00
18 6/30/2014 $1.00
19 3/31/2014 $1.00
20 9/30/2013 $1.00
21 6/30/2013 $1.00
22 9/30/2012 $1.00
23 6/30/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $483,598,000.00
2 9/30/2023 $343,578,000.00
3 6/30/2023 $225,172,000.00
4 3/31/2023 $110,772,000.00
5 12/31/2022 $380,034,000.00
6 9/30/2022 $94,486,000.00
7 6/30/2022 $181,670,000.00
8 3/31/2022 $90,445,000.00
9 12/31/2021 $285,819,000.00
10 9/30/2021 $202,455,000.00
11 6/30/2021 $127,721,000.00
12 3/31/2021 $50,904,000.00
13 12/31/2020 $161,364,000.00
14 9/30/2020 $112,937,000.00
15 6/30/2020 $32,000,000.00
16 3/31/2020 $38,839,000.00
17 12/31/2019 $124,870,000.00
18 9/30/2019 $88,164,000.00
19 6/30/2019 $29,300,000.00
20 3/31/2019 $27,334,000.00
21 12/31/2018 $85,677,000.00
22 9/30/2018 $23,739,000.00
23 6/30/2018 $35,052,000.00
24 3/31/2018 $15,572,000.00
25 12/31/2017 $71,336,000.00
26 9/30/2017 $52,434,000.00
27 6/30/2017 $16,483,000.00
28 3/31/2017 $20,178,000.00
29 12/31/2016 $91,511,000.00
30 9/30/2016 $20,411,000.00
31 6/30/2016 $29,082,000.00
32 3/31/2016 $34,608,000.00
33 12/31/2015 $292,523,000.00
34 9/30/2015 $255,582,000.00
35 6/30/2015 $30,354,000.00
36 3/31/2015 $31,801,000.00
37 12/31/2014 $141,566,000.00
38 9/30/2014 $106,849,000.00
39 6/30/2014 $34,279,000.00
40 3/31/2014 $37,996,000.00
41 12/31/2013 $197,755,000.00
42 9/30/2013 $37,406,000.00
43 6/30/2013 $34,992,000.00
44 3/31/2013 $34,100,000.00
45 12/31/2012 $133,605,000.00
46 9/30/2012 $31,607,000.00
47 6/30/2012 $65,892,000.00
48 3/31/2012 $31,944,000.00
49 12/31/2011 $41,399,000.00
50 9/30/2011 $100,047,000.00
51 6/30/2011 $33,165,000.00
52 3/31/2011 $34,313,000.00
53 12/31/2010 $124,606,000.00
54 12/31/2009 $91,197,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-173,395,000.00
2 9/30/2023 $-128,565,000.00
3 6/30/2023 $-90,206,000.00
4 3/31/2023 $-40,347,000.00
5 12/31/2022 $-146,975,000.00
6 9/30/2022 $-111,948,000.00
7 6/30/2022 $-76,978,000.00
8 3/31/2022 $-41,229,000.00
9 12/31/2021 $-128,057,000.00
10 9/30/2021 $-89,918,000.00
11 6/30/2021 $-54,798,000.00
12 3/31/2021 $-19,046,000.00
13 12/31/2020 $-58,863,000.00
14 9/30/2020 $-41,827,000.00
15 6/30/2020 $-11,158,000.00
16 3/31/2020 $-17,808,000.00
17 12/31/2019 $-47,276,000.00
18 9/30/2019 $-32,777,000.00
19 6/30/2019 $-10,414,000.00
20 3/31/2019 $-10,766,000.00
21 12/31/2018 $-22,440,000.00
22 9/30/2018 $-7,533,000.00
23 6/30/2018 $-6,545,000.00
24 3/31/2018 $-667,000.00
25 12/31/2017 $-9,003,000.00
26 9/30/2017 $-5,395,000.00
27 6/30/2017 $-735,000.00
28 3/31/2017 $-3,399,000.00
29 12/31/2016 $-15,377,000.00
30 9/30/2016 $-4,549,000.00
31 6/30/2016 $-4,903,000.00
32 3/31/2016 $-3,739,000.00
33 12/31/2015 $-172,439,000.00
34 9/30/2015 $-164,675,000.00
35 6/30/2015 $-1,685,000.00
36 3/31/2015 $1,142,000.00
37 12/31/2014 $1,844,000.00
38 9/30/2014 $-1,129,000.00
39 6/30/2014 $1,841,000.00
40 3/31/2014 $-4,702,000.00
41 12/31/2013 $-73,433,000.00
42 9/30/2013 $-13,174,000.00
43 6/30/2013 $-4,257,000.00
44 3/31/2013 $-1,358,000.00
45 12/31/2012 $-9,837,000.00
46 9/30/2012 $-1,974,000.00
47 6/30/2012 $-3,877,000.00
48 3/31/2012 $-126,000.00
49 12/31/2011 $-24,516,000.00
50 9/30/2011 $-2,362,000.00
51 6/30/2011 $-3,304,000.00
52 3/31/2011 $-2,362,000.00
53 12/31/2010 $-11,789,000.00
54 12/31/2009 $-10,185,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $5,045,000.00
2 9/30/2023 $4,156,000.00
3 6/30/2023 $2,559,000.00
4 3/31/2023 $1,244,000.00
5 12/31/2022 $4,643,000.00
6 9/30/2022 $1,210,000.00
7 6/30/2022 $2,247,000.00
8 3/31/2022 $1,156,000.00
9 12/31/2021 $4,482,000.00
10 9/30/2021 $3,358,000.00
11 6/30/2021 $2,202,000.00
12 3/31/2021 $1,083,000.00
13 12/31/2020 $1,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $28,836,000.00
2 9/30/2023 $29,586,000.00
3 6/30/2023 $30,111,000.00
4 3/31/2023 $30,703,000.00
5 12/31/2022 $31,404,000.00
6 9/30/2022 $31,481,000.00
7 6/30/2022 $31,499,000.00
8 3/31/2022 $27,968,000.00
9 12/31/2021 $28,595,000.00
10 9/30/2021 $28,810,000.00
11 6/30/2021 $28,190,000.00
12 3/31/2021 $22,238,000.00
13 12/31/2020 $926,000.00
14 9/30/2020 $1,264,000.00
15 6/30/2020 $1,595,000.00
16 3/31/2020 $1,915,000.00
17 12/31/2019 $2,239,000.00
18 9/30/2019 $2,528,000.00
19 6/30/2019 $2,640,000.00
20 3/31/2019 $2,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $5,159,000.00
2 9/30/2023 $5,090,000.00
3 6/30/2023 $4,824,000.00
4 3/31/2023 $4,796,000.00
5 12/31/2022 $4,842,000.00
6 9/30/2022 $4,529,000.00
7 6/30/2022 $4,164,000.00
8 3/31/2022 $4,034,000.00
9 12/31/2021 $4,212,000.00
10 9/30/2021 $3,859,000.00
11 6/30/2021 $2,777,000.00
12 3/31/2021 $1,486,000.00
13 12/31/2020 $885,000.00
14 9/30/2020 $1,208,000.00
15 6/30/2020 $1,404,000.00
16 3/31/2020 $1,356,000.00
17 12/31/2019 $1,314,000.00
18 9/30/2019 $1,263,000.00
19 6/30/2019 $1,173,000.00
20 3/31/2019 $1,132,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $23,677,000.00
2 9/30/2023 $24,496,000.00
3 6/30/2023 $25,287,000.00
4 3/31/2023 $25,907,000.00
5 12/31/2022 $26,562,000.00
6 9/30/2022 $26,952,000.00
7 6/30/2022 $27,335,000.00
8 3/31/2022 $23,934,000.00
9 12/31/2021 $24,383,000.00
10 9/30/2021 $24,951,000.00
11 6/30/2021 $25,413,000.00
12 3/31/2021 $20,752,000.00
13 12/31/2020 $41,000.00
14 9/30/2020 $56,000.00
15 6/30/2020 $191,000.00
16 3/31/2020 $559,000.00
17 12/31/2019 $925,000.00
18 9/30/2019 $1,265,000.00
19 6/30/2019 $1,467,000.00
20 3/31/2019 $1,778,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $5,120,000.00
2 9/30/2023 $3,767,000.00
3 6/30/2023 $2,450,000.00
4 3/31/2023 $4,366,000.00
5 12/31/2022 $4,409,000.00
6 9/30/2022 $1,032,000.00
7 6/30/2022 $2,151,000.00
8 3/31/2022 $1,022,000.00
9 12/31/2021 $1,795,000.00
10 9/30/2021 $393,000.00
11 6/30/2021 $875,000.00
12 3/31/2021 $380,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $1,113,000.00
15 6/30/2020 $741,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $1,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $26,410,000.00
2 9/30/2023 $27,086,000.00
3 6/30/2023 $27,421,000.00
4 3/31/2023 $28,063,000.00
5 12/31/2022 $28,360,000.00
6 9/30/2022 $28,451,000.00
7 6/30/2022 $28,116,000.00
8 3/31/2022 $24,661,000.00
9 12/31/2021 $25,283,000.00
10 9/30/2021 $26,647,000.00
11 6/30/2021 $26,604,000.00
12 3/31/2021 $21,704,000.00
13 12/31/2020 $1,177,000.00
14 9/30/2020 $1,530,000.00
15 6/30/2020 $1,333,000.00
16 3/31/2020 $1,601,000.00
17 12/31/2019 $1,860,000.00
18 9/30/2019 $2,112,000.00
19 6/30/2019 $2,170,000.00
20 3/31/2019 $2,400,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $3,543,000.00
2 9/30/2023 $2,598,000.00
3 6/30/2023 $1,689,000.00
4 3/31/2023 $831,000.00
5 12/31/2022 $2,760,000.00
6 9/30/2022 $1,927,000.00
7 6/30/2022 $1,128,000.00
8 3/31/2022 $563,000.00
9 12/31/2021 $3,418,000.00
10 9/30/2021 $2,730,000.00
11 6/30/2021 $1,950,000.00
12 3/31/2021 $1,022,000.00
13 12/31/2020 $683,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
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 $0.11
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $8,024,000.00
2 12/31/2022 $5,638,000.00
3 12/31/2021 $4,294,000.00
4 9/30/2021 $7,874,000.00
5 6/30/2021 $5,226,000.00
6 3/31/2021 $7,190,000.00
7 12/31/2020 $3,769,000.00
8 9/30/2020 $4,726,000.00
9 6/30/2020 $4,308,000.00
10 3/31/2020 $3,186,000.00
11 12/31/2019 $2,687,000.00
12 9/30/2019 $3,310,000.00
13 6/30/2019 $2,676,000.00
14 3/31/2019 $2,666,000.00
15 12/31/2018 $3,541,000.00
16 9/30/2018 $3,101,000.00
17 6/30/2018 $4,252,000.00
18 3/31/2018 $4,773,000.00
19 12/31/2017 $3,138,000.00
20 9/30/2017 $3,173,000.00
21 6/30/2017 $3,425,000.00
22 3/31/2017 $3,686,000.00
23 12/31/2016 $3,986,000.00
24 9/30/2016 $3,355,000.00
25 6/30/2016 $7,380,000.00
26 3/31/2016 $5,997,000.00
27 12/31/2015 $6,682,000.00
28 9/30/2015 $6,185,000.00
29 6/30/2015 $6,241,000.00
30 3/31/2015 $6,465,000.00
31 12/31/2014 $5,168,000.00
32 9/30/2014 $5,492,000.00
33 6/30/2014 $7,201,000.00
34 3/31/2014 $7,145,000.00
35 12/31/2013 $5,439,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $2,418,000.00
2 9/30/2023 $2,041,000.00
3 6/30/2023 $3,739,000.00
4 3/31/2023 $3,724,000.00
5 12/31/2022 $4,874,000.00
6 9/30/2022 $2,881,000.00
7 6/30/2022 $1,616,000.00
8 3/31/2022 $1,544,000.00
9 12/31/2021 $3,249,000.00
10 9/30/2021 $3,910,000.00
11 6/30/2021 $3,786,000.00
12 3/31/2021 $541,000.00
13 12/31/2020 $541,000.00
14 9/30/2020 $549,000.00
15 6/30/2020 $493,000.00
16 3/31/2020 $493,000.00
17 12/31/2019 $493,000.00
18 9/30/2019 $214,000.00
19 6/30/2019 $222,000.00
20 3/31/2019 $277,000.00
21 12/31/2018 $347,000.00
22 9/30/2018 $223,000.00
23 6/30/2018 $225,000.00
24 3/31/2018 $137,000.00
25 12/31/2017 $208,000.00
26 9/30/2017 $222,000.00
27 6/30/2017 $222,000.00
28 3/31/2017 $222,000.00
29 12/31/2016 $516,000.00
30 9/30/2016 $516,000.00
31 6/30/2016 $1,408,000.00
32 3/31/2016 $1,454,000.00
33 12/31/2015 $502,000.00
34 9/30/2015 $1,446,000.00
35 6/30/2015 $1,627,000.00
36 3/31/2015 $2,909,000.00
37 12/31/2014 $4,179,000.00
38 9/30/2014 $1,863,000.00
39 6/30/2014 $2,239,000.00
40 3/31/2014 $2,432,000.00
41 12/31/2013 $1,787,000.00
42 9/30/2013 $2,012,000.00
43 6/30/2013 $1,710,000.00
44 3/31/2013 $1,815,000.00
45 12/31/2012 $1,978,000.00
46 9/30/2012 $2,528,000.00
47 6/30/2012 $2,818,000.00
48 3/31/2012 $2,693,000.00
49 12/31/2011 $3,034,000.00
50 12/31/2010 $2,410,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $2,471,000.00
2 9/30/2023 $-1,317,000.00
3 6/30/2023 $1,283,000.00
4 3/31/2023 $1,105,000.00
5 12/31/2022 $-4,696,000.00
6 9/30/2022 $-11,320,000.00
7 6/30/2022 $-6,592,000.00
8 3/31/2022 $-1,180,000.00
9 12/31/2021 $-7,198,000.00
10 9/30/2021 $-4,818,000.00
11 6/30/2021 $-1,355,000.00
12 3/31/2021 $-3,052,000.00
13 12/31/2020 $116,000.00
14 9/30/2020 $93,000.00
15 6/30/2020 $6,000.00
16 3/31/2020 $69,000.00
17 12/31/2019 $24,000.00
18 9/30/2019 $-37,000.00
19 6/30/2019 $18,000.00
20 3/31/2019 $75,000.00
21 12/31/2018 $-29,000.00
22 9/30/2018 $-47,000.00
23 6/30/2018 $10,000.00
24 3/31/2018 $-22,000.00
25 12/31/2017 $123,000.00
26 12/31/2016 $22,158,000.00
27 9/30/2016 $961,000.00
28 6/30/2016 $849,000.00
29 3/31/2016 $792,000.00
30 12/31/2015 $-9,872,000.00
31 9/30/2015 $-9,034,000.00
32 6/30/2015 $1,539,000.00
33 3/31/2015 $-11,197,000.00
34 12/31/2014 $-15,193,000.00
35 9/30/2014 $-9,093,000.00
36 6/30/2014 $-722,000.00
37 3/31/2014 $-179,000.00
38 12/31/2013 $3,765,000.00
39 9/30/2013 $4,737,000.00
40 6/30/2013 $-2,767,000.00
41 3/31/2013 $-4,485,000.00
42 12/31/2012 $2,924,000.00
43 9/30/2012 $505,000.00
44 6/30/2012 $-8,566,000.00
45 3/31/2012 $4,246,000.00
46 12/31/2011 $-1,502,000.00
47 3/31/2011 $9,863,000.00
48 12/31/2010 $-2,573,000.00
49 12/31/2009 $-232,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $11,203,000.00
2 9/30/2023 $11,626,000.00
3 6/30/2023 $13,409,000.00
4 3/31/2023 $16,186,000.00
5 12/31/2022 $11,543,000.00
6 9/30/2022 $14,486,000.00
7 6/30/2022 $15,750,000.00
8 3/31/2022 $16,625,000.00
9 12/31/2021 $17,061,000.00
10 9/30/2021 $16,752,000.00
11 6/30/2021 $15,143,000.00
12 3/31/2021 $11,289,000.00
13 12/31/2020 $11,388,000.00
14 9/30/2020 $9,038,000.00
15 6/30/2020 $9,651,000.00
16 3/31/2020 $10,971,000.00
17 12/31/2019 $11,951,000.00
18 9/30/2019 $13,082,000.00
19 6/30/2019 $13,826,000.00
20 3/31/2019 $14,600,000.00
21 12/31/2018 $15,389,000.00
22 9/30/2018 $16,220,000.00
23 6/30/2018 $16,978,000.00
24 3/31/2018 $19,000,000.00
25 12/31/2017 $20,206,000.00
26 9/30/2017 $23,666,000.00
27 6/30/2017 $24,391,000.00
28 3/31/2017 $25,757,000.00
29 12/31/2016 $28,862,000.00
30 9/30/2016 $29,951,000.00
31 6/30/2016 $33,800,000.00
32 3/31/2016 $34,251,000.00
33 12/31/2015 $33,797,000.00
34 9/30/2015 $29,814,000.00
35 6/30/2015 $30,599,000.00
36 3/31/2015 $31,261,000.00
37 12/31/2014 $32,220,000.00
38 9/30/2014 $32,965,000.00
39 6/30/2014 $34,360,000.00
40 3/31/2014 $36,039,000.00
41 12/31/2013 $38,784,000.00
42 9/30/2013 $11,130,000.00
43 6/30/2013 $11,988,000.00
44 3/31/2013 $12,556,000.00
45 12/31/2012 $13,485,000.00
46 9/30/2012 $11,130,000.00
47 6/30/2012 $11,593,000.00
48 3/31/2012 $11,679,000.00
49 12/31/2011 $12,997,000.00
50 12/31/2010 $2,153,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $3,121,000.00
2 9/30/2023 $3,077,000.00
3 6/30/2023 $3,030,000.00
4 3/31/2023 $706,000.00
5 12/31/2022 $471,000.00
6 9/30/2022 $-578,000.00
7 6/30/2022 $37,000.00
8 3/31/2022 $-30,000.00
9 12/31/2021 $-1,563,000.00
10 9/30/2021 $-1,020,000.00
11 6/30/2021 $-16,000.00
12 3/31/2021 $-1,889,000.00
13 9/30/2020 $-6,000.00
14 3/31/2020 $-2,874,000.00
15 12/31/2019 $-9,865,000.00
16 3/31/2019 $-2,119,000.00
17 12/31/2018 $-7,139,000.00
18 6/30/2018 $-13,000.00
19 3/31/2018 $62,000.00
20 12/31/2017 $-133,000.00
21 9/30/2017 $-15,000.00
22 6/30/2017 $7,000.00
23 3/31/2017 $5,000.00
24 12/31/2016 $-28,000.00
25 9/30/2016 $90,000.00
26 6/30/2016 $1,284,000.00
27 3/31/2016 $1,045,000.00
28 12/31/2015 $6,980,000.00
29 9/30/2015 $6,782,000.00
30 6/30/2015 $724,000.00
31 3/31/2015 $-1,437,000.00
32 12/31/2014 $-33,000.00
33 9/30/2014 $-1,230,000.00
34 6/30/2014 $-302,000.00
35 3/31/2014 $383,000.00
36 12/31/2013 $-1,662,000.00
37 9/30/2013 $210,000.00
38 6/30/2013 $-1,050,000.00
39 3/31/2013 $-650,000.00
40 12/31/2012 $-794,000.00
41 9/30/2012 $208,000.00
42 6/30/2012 $-268,000.00
43 3/31/2012 $-259,000.00
44 12/31/2011 $707,000.00
45 6/30/2011 $335,000.00
46 3/31/2011 $421,000.00
47 12/31/2010 $1,167,000.00
48 12/31/2009 $210,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $455,000.00
2 9/30/2023 $1,717,000.00
3 6/30/2023 $860,000.00
4 3/31/2023 $590,000.00
5 12/31/2022 $1,187,000.00
6 9/30/2022 $573,000.00
7 6/30/2022 $-126,000.00
8 3/31/2022 $-243,000.00
9 12/31/2021 $2,721,000.00
10 9/30/2021 $861,000.00
11 6/30/2021 $1,991,000.00
12 3/31/2021 $299,000.00
13 12/31/2020 $116,000.00
14 9/30/2020 $79,000.00
15 12/31/2015 $-4,363,000.00
16 12/31/2014 $1,913,000.00
17 12/31/2013 $1,464,000.00
18 3/31/2013 $285,000.00
19 12/31/2012 $2,158,000.00
20 9/30/2012 $1,890,000.00
21 6/30/2012 $1,098,000.00
22 3/31/2012 $242,000.00
23 12/31/2011 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $3,321,000.00
2 9/30/2023 $3,321,000.00
3 6/30/2023 $3,321,000.00
4 3/31/2023 $3,193,000.00
5 12/31/2022 $1,315,000.00
6 9/30/2022 $968,000.00
7 12/31/2021 $10,028,000.00
8 9/30/2021 $10,028,000.00
9 3/31/2019 $300,000.00
10 9/30/2013 $200,000.00
11 6/30/2013 $200,000.00
12 12/31/2012 $200,000.00
13 9/30/2012 $200,000.00
14 6/30/2012 $200,000.00
15 10/31/2010 $600,000.00
16 3/31/2010 $800,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2023 $55,000,000.00
2 6/30/2023 $55,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $55,000,000.00
2 12/31/2021 $62,133,000.00
3 9/30/2021 $62,133,000.00
4 6/30/2021 $62,133,000.00
5 12/31/2018 $15,103,000.00
6 9/30/2018 $15,103,000.00
7 6/30/2018 $14,344,000.00
8 3/31/2018 $13,844,000.00
9 12/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 $4,000,000.00
14 9/30/2013 $4,000,000.00
15 6/30/2013 $4,000,000.00
16 12/31/2012 $2,000,000.00
17 9/30/2012 $825,000.00
18 12/31/2011 $620,000.00
19 9/30/2011 $620,000.00
20 6/30/2011 $490,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $6,467,000.00
2 9/30/2023 $3,971,000.00
3 6/30/2023 $1,962,000.00
4 3/31/2023 $538,000.00
5 12/31/2022 $8,827,000.00
6 9/30/2022 $7,461,000.00
7 6/30/2022 $1,479,000.00
8 3/31/2022 $150,000.00
9 12/31/2020 $755,000.00
10 12/31/2018 $400,000.00
11 9/30/2018 $150,000.00
12 12/31/2016 $250,000.00
13 12/31/2015 --
14 9/30/2015 $200,000.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $750,000.00
20 9/30/2013 $750,000.00
21 6/30/2013 $500,000.00
22 3/31/2013 $250,000.00
23 12/31/2012 $1,750,000.00
24 9/30/2012 --
25 6/30/2012 $650,000.00
26 12/31/2011 $690,000.00
27 9/30/2011 $445,000.00
28 6/30/2011 $445,000.00
29 3/31/2011 $445,000.00
30 12/31/2010 $2,300,000.00
31 12/31/2009 $1,353,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $80,508,000.00
2 9/30/2023 $54,791,000.00
3 6/30/2023 $35,417,000.00
4 3/31/2023 $16,278,000.00
5 12/31/2022 $49,453,000.00
6 9/30/2022 $35,984,000.00
7 6/30/2022 $26,338,000.00
8 3/31/2022 $13,257,000.00
9 12/31/2021 $68,544,000.00
10 9/30/2021 $48,946,000.00
11 6/30/2021 $36,028,000.00
12 3/31/2021 $15,202,000.00
13 12/31/2020 $23,131,000.00
14 9/30/2020 $12,868,000.00
15 6/30/2020 $6,978,000.00
16 3/31/2020 $2,629,000.00
17 12/31/2019 $13,032,000.00
18 9/30/2019 $10,437,000.00
19 6/30/2019 $3,717,000.00
20 3/31/2019 $1,068,000.00
21 12/31/2018 $6,514,000.00
22 9/30/2018 $3,297,000.00
23 6/30/2018 $2,387,000.00
24 3/31/2018 $410,000.00
25 12/31/2017 $7,596,000.00
26 9/30/2017 $7,185,000.00
27 6/30/2017 $5,348,000.00
28 3/31/2017 $1,977,000.00
29 12/31/2016 $8,897,000.00
30 9/30/2016 $7,291,000.00
31 6/30/2016 $5,691,000.00
32 3/31/2016 $1,686,000.00
33 12/31/2015 $12,247,000.00
34 9/30/2015 $8,738,000.00
35 6/30/2015 $7,256,000.00
36 3/31/2015 $3,462,000.00
37 12/31/2014 $11,300,000.00
38 9/30/2014 $7,751,000.00
39 6/30/2014 $4,875,000.00
40 3/31/2014 $1,794,000.00
41 12/31/2013 $14,352,000.00
42 9/30/2013 $10,975,000.00
43 6/30/2013 $7,681,000.00
44 3/31/2013 $2,519,000.00
45 12/31/2012 $15,646,000.00
46 9/30/2012 $12,010,000.00
47 6/30/2012 $7,998,000.00
48 3/31/2012 $3,519,000.00
49 12/31/2011 $8,206,000.00
50 9/30/2011 $8,033,000.00
51 6/30/2011 $3,882,000.00
52 3/31/2011 $1,663,000.00
53 12/31/2010 $14,028,000.00
54 12/31/2009 $11,763,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $20,666,000.00
2 9/30/2023 $15,841,000.00
3 6/30/2023 $18,758,000.00
4 3/31/2023 $11,798,000.00
5 12/31/2022 $9,357,000.00
6 9/30/2022 $9,718,000.00
7 6/30/2022 $11,045,000.00
8 3/31/2022 $12,085,000.00
9 12/31/2021 $10,313,000.00
10 9/30/2021 $7,109,000.00
11 6/30/2021 $8,108,000.00
12 3/31/2021 $3,433,000.00
13 12/31/2020 $5,439,000.00
14 9/30/2020 $3,321,000.00
15 6/30/2020 $2,651,000.00
16 3/31/2020 $10,646,000.00
17 12/31/2019 $9,880,000.00
18 9/30/2019 $10,649,000.00
19 6/30/2019 $10,904,000.00
20 3/31/2019 $2,167,000.00
21 12/31/2018 $2,030,000.00
22 9/30/2018 $1,530,000.00
23 6/30/2018 $1,778,000.00
24 3/31/2018 $1,986,000.00
25 12/31/2017 $1,767,000.00
26 9/30/2017 $2,019,000.00
27 6/30/2017 $2,114,000.00
28 3/31/2017 $2,451,000.00
29 12/31/2016 $4,262,000.00
30 9/30/2016 $2,941,000.00
31 6/30/2016 $3,559,000.00
32 3/31/2016 $3,854,000.00
33 12/31/2015 $5,052,000.00
34 9/30/2015 $5,225,000.00
35 6/30/2015 $4,203,000.00
36 3/31/2015 $4,734,000.00
37 12/31/2014 $5,466,000.00
38 9/30/2014 $7,230,000.00
39 6/30/2014 $7,886,000.00
40 3/31/2014 $11,168,000.00
41 12/31/2013 $7,694,000.00
42 9/30/2013 $6,069,000.00
43 6/30/2013 $5,619,000.00
44 3/31/2013 $5,753,000.00
45 12/31/2012 $5,953,000.00
46 9/30/2012 $7,344,000.00
47 6/30/2012 $6,020,000.00
48 3/31/2012 $5,901,000.00
49 12/31/2011 $6,888,000.00
50 12/31/2010 $6,652,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $213,181,000.00
2 9/30/2023 $67,428,000.00
3 6/30/2023 $57,511,000.00
4 12/31/2021 $131,828,000.00
5 9/30/2021 $131,828,000.00
6 6/30/2021 $131,828,000.00
7 3/31/2021 $131,838,000.00
8 12/31/2020 $107,698,000.00
9 9/30/2020 $1,204,000.00
10 6/30/2020 $1,379,000.00
11 3/31/2020 $833,000.00
12 12/31/2019 $1,977,000.00
13 9/30/2019 $2,073,000.00
14 6/30/2019 $1,401,000.00
15 3/31/2019 $14,000.00
16 12/31/2018 $51,902,000.00
17 9/30/2018 $51,554,000.00
18 6/30/2018 $51,538,000.00
19 12/31/2016 $114,000.00
20 12/31/2015 $375,000.00
21 12/31/2014 $26,000.00
22 12/31/2010 $49,659,000.00
23 12/31/2009 $9,907,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 $148,473,000.00
2 12/31/2020 $34,008,000.00
3 9/30/2020 $34,012,000.00
4 6/30/2020 $33,921,000.00
5 12/31/2019 $9,700,000.00
6 9/30/2019 $9,700,000.00
7 6/30/2019 $9,700,000.00
8 12/31/2018 $34,077,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $134,000,000.00
2 9/30/2023 $92,000,000.00
3 6/30/2023 $55,000,000.00
4 12/31/2022 $62,500,000.00
5 9/30/2022 $35,000,000.00
6 12/31/2020 $42,455,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-1,535,000.00
2 9/30/2023 $-2,411,000.00
3 6/30/2023 $-1,602,000.00
4 3/31/2023 $-919,000.00
5 12/31/2022 $584,000.00
6 9/30/2022 $-1,439,000.00
7 6/30/2022 $-1,064,000.00
8 3/31/2022 $-221,000.00
9 12/31/2021 $-2,167,000.00
10 9/30/2021 $-208,000.00
11 3/31/2021 $-14,000.00
12 12/31/2020 $-58,000.00
13 9/30/2020 $-48,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-186,638,000.00
2 9/30/2023 $-137,560,000.00
3 6/30/2023 $-94,906,000.00
4 3/31/2023 $-43,529,000.00
5 12/31/2022 $-151,293,000.00
6 9/30/2022 $-117,163,000.00
7 6/30/2022 $-79,717,000.00
8 3/31/2022 $-42,844,000.00
9 12/31/2021 $-143,032,000.00
10 9/30/2021 $-104,139,000.00
11 6/30/2021 $-61,108,000.00
12 3/31/2021 $-22,903,000.00
13 12/31/2020 $-78,994,000.00
14 9/30/2020 $-52,196,000.00
15 6/30/2020 $-36,527,000.00
16 3/31/2020 $-20,722,000.00
17 12/31/2019 $-57,002,000.00
18 9/30/2019 $-39,971,000.00
19 6/30/2019 $-25,404,000.00
20 3/31/2019 $-12,968,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $276,711,000.00
2 9/30/2023 $253,181,000.00
3 6/30/2023 $229,360,000.00
4 3/31/2023 $211,937,000.00
5 12/31/2022 $196,246,000.00
6 9/30/2022 $185,662,000.00
7 6/30/2022 $183,919,000.00
8 3/31/2022 $175,207,000.00
9 12/31/2021 $160,125,000.00
10 9/30/2021 $147,617,000.00
11 6/30/2021 $125,731,000.00
12 3/31/2021 $115,291,000.00
13 12/31/2020 $93,316,000.00
14 9/30/2020 $81,783,000.00
15 6/30/2020 $77,632,000.00
16 3/31/2020 $73,440,000.00
17 12/31/2019 $71,688,000.00
18 9/30/2019 $71,253,000.00
19 6/30/2019 $67,128,000.00
20 3/31/2019 $64,754,000.00
21 12/31/2018 $66,935,000.00
22 9/30/2018 $67,987,000.00
23 6/30/2018 $66,737,000.00
24 3/31/2018 $66,625,000.00
25 12/31/2017 $67,045,000.00
26 9/30/2017 $66,491,000.00
27 6/30/2017 $66,886,000.00
28 3/31/2017 $67,728,000.00
29 12/31/2016 $68,648,000.00
30 9/30/2016 $66,420,000.00
31 6/30/2016 $91,977,000.00
32 3/31/2016 $94,886,000.00
33 12/31/2015 $93,257,000.00
34 9/30/2015 $92,272,000.00
35 6/30/2015 $90,094,000.00
36 3/31/2015 $91,376,000.00
37 12/31/2014 $90,458,000.00
38 9/30/2014 $90,313,000.00
39 6/30/2014 $89,931,000.00
40 3/31/2014 $89,111,000.00
41 12/31/2013 $89,839,000.00
42 9/30/2013 $89,395,000.00
43 6/30/2013 $87,209,000.00
44 3/31/2013 $85,537,000.00
45 12/31/2012 $82,719,000.00
46 9/30/2012 $83,450,000.00
47 6/30/2012 $81,250,000.00
48 12/31/2011 $76,119,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $149,835,000.00
2 9/30/2023 $133,785,000.00
3 6/30/2023 $119,372,000.00
4 3/31/2023 $109,750,000.00
5 12/31/2022 $101,952,000.00
6 9/30/2022 $98,908,000.00
7 6/30/2022 $99,183,000.00
8 3/31/2022 $96,185,000.00
9 12/31/2021 $87,401,000.00
10 9/30/2021 $77,214,000.00
11 6/30/2021 $66,051,000.00
12 3/31/2021 $56,124,000.00
13 12/31/2020 $36,670,000.00
14 9/30/2020 $27,681,000.00
15 6/30/2020 $24,671,000.00
16 3/31/2020 $20,919,000.00
17 12/31/2019 $19,722,000.00
18 9/30/2019 $18,723,000.00
19 6/30/2019 $15,090,000.00
20 3/31/2019 $12,821,000.00
21 12/31/2018 $13,235,000.00
22 9/30/2018 $12,295,000.00
23 6/30/2018 $12,060,000.00
24 3/31/2018 $11,549,000.00
25 12/31/2017 $12,670,000.00
26 9/30/2017 $13,275,000.00
27 6/30/2017 $14,467,000.00
28 3/31/2017 $15,408,000.00
29 12/31/2016 $15,076,000.00
30 9/30/2016 $13,712,000.00
31 6/30/2016 $21,601,000.00
32 3/31/2016 $22,673,000.00
33 12/31/2015 $16,081,000.00
34 9/30/2015 $23,720,000.00
35 6/30/2015 $23,834,000.00
36 3/31/2015 $25,913,000.00
37 12/31/2014 $26,040,000.00
38 9/30/2014 $26,510,000.00
39 6/30/2014 $27,390,000.00
40 3/31/2014 $28,136,000.00
41 12/31/2013 $28,030,000.00
42 9/30/2013 $29,515,000.00
43 6/30/2013 $30,471,000.00
44 3/31/2013 $31,310,000.00
45 12/31/2012 $30,403,000.00
46 9/30/2012 $31,806,000.00
47 6/30/2012 $31,516,000.00
48 3/31/2012 $32,089,000.00
49 12/31/2011 $31,476,000.00
50 12/31/2010 $38,440,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2023 $13,315,000.00
2 9/30/2023 $13,315,000.00
3 6/30/2023 $13,315,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $119,500,000.00
2 9/30/2023 $82,500,000.00
3 6/30/2023 $47,500,000.00
4 3/31/2023 $27,500,000.00
5 12/31/2022 $27,500,000.00
6 12/31/2020 $56,615,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $70,115,000.00
2 9/30/2023 $47,831,000.00
3 6/30/2023 $27,831,000.00
4 3/31/2023 $13,260,000.00
5 12/31/2022 $44,033,000.00
6 9/30/2022 $32,429,000.00
7 6/30/2022 $20,318,000.00
8 3/31/2022 $9,722,000.00
9 12/31/2021 $32,015,000.00
10 9/30/2021 $23,031,000.00
11 6/30/2021 $13,640,000.00
12 3/31/2021 $5,801,000.00
13 12/31/2020 $18,745,000.00
14 9/30/2020 $11,800,000.00
15 6/30/2020 $4,237,000.00
16 3/31/2020 $4,170,000.00
17 12/31/2019 $13,849,000.00
18 9/30/2019 $3,800,000.00
19 6/30/2019 $6,613,000.00
20 3/31/2019 $3,372,000.00
21 12/31/2018 $9,853,000.00
22 9/30/2018 $3,157,000.00
23 6/30/2018 $3,795,000.00
24 3/31/2018 $1,786,000.00
25 12/31/2017 $4,920,000.00
26 9/30/2017 $3,483,000.00
27 6/30/2017 $2,439,000.00
28 3/31/2017 $1,449,000.00
29 12/31/2016 $9,248,000.00
30 9/30/2016 $6,799,000.00
31 6/30/2016 $2,080,000.00
32 3/31/2016 $3,667,000.00
33 12/31/2015 $17,615,000.00
34 9/30/2015 $9,661,000.00
35 6/30/2015 $3,912,000.00
36 3/31/2015 $3,851,000.00
37 12/31/2014 $16,593,000.00
38 9/30/2014 $13,138,000.00
39 6/30/2014 $4,534,000.00
40 3/31/2014 $4,181,000.00
41 9/30/2013 $10,376,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $719,000.00
2 9/30/2023 $333,000.00
3 6/30/2023 $204,000.00
4 3/31/2023 $175,000.00
5 12/31/2022 $1,810,000.00
6 9/30/2022 $1,704,000.00
7 6/30/2022 $1,659,000.00
8 3/31/2022 $1,370,000.00
9 12/31/2021 $1,697,000.00
10 9/30/2021 $1,587,000.00
11 6/30/2021 $1,331,000.00
12 3/31/2021 $158,000.00
13 12/31/2019 $60,000.00
14 9/30/2019 $60,000.00
15 6/30/2019 $60,000.00
16 3/31/2019 $60,000.00
17 12/31/2018 $1,381,000.00
18 9/30/2018 $758,000.00
19 6/30/2018 $193,000.00
20 3/31/2018 $398,000.00
21 12/31/2017 $2,206,000.00
22 9/30/2017 $139,000.00
23 6/30/2017 $528,000.00
24 3/31/2017 $1,231,000.00
25 12/31/2016 $2,292,000.00
26 9/30/2016 $1,778,000.00
27 6/30/2016 $103,000.00
28 3/31/2016 $686,000.00
29 12/31/2015 $1,188,000.00
30 9/30/2015 $335,000.00
31 6/30/2015 $-112,000.00
32 3/31/2015 $-60,000.00
33 12/31/2014 $706,000.00
34 9/30/2014 $706,000.00
35 6/30/2014 $686,000.00
36 3/31/2014 $776,000.00
37 12/31/2013 $9,665,000.00
38 9/30/2013 $4,045,000.00
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 12/31/2011 $1,050,000.00
44 9/30/2011 $993,000.00
45 6/30/2011 $599,000.00
46 3/31/2011 $599,000.00
47 12/31/2010 $2,382,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,118,962,000.00
2 9/30/2023 $-1,069,884,000.00
3 6/30/2023 $-1,027,230,000.00
4 3/31/2023 $-975,853,000.00
5 12/31/2022 $-934,474,000.00
6 9/30/2022 $-897,541,000.00
7 6/30/2022 $-862,489,000.00
8 3/31/2022 $-823,647,000.00
9 12/31/2021 $-782,325,000.00
10 9/30/2021 $-742,138,000.00
11 6/30/2021 $-699,107,000.00
12 3/31/2021 $-660,902,000.00
13 12/31/2020 $-637,999,000.00
14 9/30/2020 $-611,201,000.00
15 6/30/2020 $-595,532,000.00
16 3/31/2020 $-579,727,000.00
17 12/31/2019 $-558,924,000.00
18 9/30/2019 $-541,893,000.00
19 6/30/2019 $-527,326,000.00
20 3/31/2019 $-514,890,000.00
21 12/31/2018 $-501,922,000.00
22 9/30/2018 $-477,806,000.00
23 6/30/2018 $-468,451,000.00
24 3/31/2018 $-461,375,000.00
25 12/31/2017 $-459,459,000.00
26 9/30/2017 $-468,514,000.00
27 6/30/2017 $-465,377,000.00
28 3/31/2017 $-462,680,000.00
29 12/31/2016 $-457,165,000.00
30 9/30/2016 $-452,811,000.00
31 6/30/2016 $-439,090,000.00
32 3/31/2016 $-433,857,000.00
33 12/31/2015 $-427,240,000.00
34 9/30/2015 $-417,337,000.00
35 6/30/2015 $-257,072,000.00
36 3/31/2015 $-253,123,000.00
37 12/31/2014 $-248,564,000.00
38 9/30/2014 $-248,291,000.00
39 6/30/2014 $-245,250,000.00
40 3/31/2014 $-242,355,000.00
41 12/31/2013 $-235,682,000.00
42 9/30/2013 $-175,275,000.00
43 6/30/2013 $-160,765,000.00
44 3/31/2013 $-156,104,000.00
45 12/31/2012 $-153,455,000.00
46 9/30/2012 $-148,100,000.00
47 6/30/2012 $-145,631,000.00
48 3/31/2012 $-139,257,000.00
49 12/31/2011 $-137,996,000.00
50 12/31/2010 $-115,815,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $482,262,000.00
2 9/30/2023 $344,292,000.00
3 6/30/2023 $226,030,000.00
4 3/31/2023 $109,110,000.00
5 12/31/2022 $350,867,000.00
6 9/30/2022 $244,923,000.00
7 6/30/2022 $155,084,000.00
8 3/31/2022 $70,933,000.00
9 12/31/2021 $243,212,000.00
10 9/30/2021 $62,880,000.00
11 6/30/2021 $62,249,000.00
12 3/31/2021 $44,121,000.00
13 12/31/2020 $144,861,000.00
14 9/30/2020 $100,907,000.00
15 6/30/2020 $29,629,000.00
16 3/31/2020 $30,115,000.00
17 12/31/2019 $113,427,000.00
18 9/30/2019 $81,075,000.00
19 6/30/2019 $27,319,000.00
20 3/31/2019 $24,555,000.00
21 12/31/2018 $91,694,000.00
22 9/30/2018 $23,002,000.00
23 6/30/2018 $43,349,000.00
24 3/31/2018 $21,307,000.00
25 12/31/2017 $101,739,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $374,080,000.00
2 9/30/2023 $269,960,000.00
3 6/30/2023 $178,549,000.00
4 3/31/2023 $91,262,000.00
5 12/31/2022 $300,013,000.00
6 9/30/2022 $75,954,000.00
7 6/30/2022 $142,139,000.00
8 3/31/2022 $69,471,000.00
9 12/31/2021 $229,271,000.00
10 9/30/2021 $162,578,000.00
11 6/30/2021 $101,085,000.00
12 3/31/2021 $40,426,000.00
13 12/31/2020 $129,156,000.00
14 9/30/2020 $91,021,000.00
15 6/30/2020 $26,468,000.00
16 3/31/2020 $27,582,000.00
17 12/31/2019 $101,714,000.00
18 9/30/2019 $72,738,000.00
19 6/30/2019 $45,784,000.00
20 3/31/2019 $21,097,000.00
21 12/31/2018 $72,509,000.00
22 9/30/2018 $18,833,000.00
23 6/30/2018 $34,795,000.00
24 3/31/2018 $17,257,000.00
25 12/31/2017 $69,959,000.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 12/31/2023 $10,994,000.00
2 12/31/2022 $8,345,000.00
3 12/31/2021 $4,290,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $81,244,000.00
2 9/30/2023 $60,729,000.00
3 6/30/2023 $40,656,000.00
4 3/31/2023 $16,462,000.00
5 12/31/2022 $40,556,000.00
6 9/30/2022 $30,464,000.00
7 6/30/2022 $19,387,000.00
8 3/31/2022 $10,184,000.00
9 12/31/2021 $36,450,000.00
10 9/30/2021 $26,724,000.00
11 6/30/2021 $15,970,000.00
12 3/31/2021 $4,474,000.00
13 12/31/2020 $17,659,000.00
14 9/30/2020 $12,687,000.00
15 6/30/2020 $8,143,000.00
16 3/31/2020 $3,568,000.00
17 12/31/2019 $10,956,000.00
18 9/30/2019 $7,566,000.00
19 6/30/2019 $3,963,000.00
20 3/31/2019 $1,612,000.00
21 12/31/2018 $5,304,000.00
22 9/30/2018 $3,442,000.00
23 6/30/2018 $1,767,000.00
24 3/31/2018 $619,000.00
25 12/31/2017 $3,981,000.00
26 9/30/2017 $1,669,000.00
27 6/30/2017 $1,219,000.00
28 3/31/2017 $516,000.00
29 12/31/2016 $1,626,000.00
30 9/30/2016 $1,510,000.00
31 6/30/2016 $363,000.00
32 3/31/2016 $58,000.00
33 12/31/2015 $2,643,000.00
34 9/30/2015 $2,440,000.00
35 6/30/2015 $2,518,000.00
36 3/31/2015 $1,253,000.00
37 12/31/2014 $4,554,000.00
38 9/30/2014 $3,641,000.00
39 6/30/2014 $2,139,000.00
40 3/31/2014 $944,000.00
41 12/31/2013 $4,078,000.00
42 9/30/2013 $2,832,000.00
43 6/30/2013 $1,979,000.00
44 3/31/2013 $1,184,000.00
45 12/31/2012 $3,690,000.00
46 9/30/2012 $2,210,000.00
47 6/30/2012 $1,210,000.00
48 3/31/2012 $547,000.00
49 12/31/2011 $2,425,000.00
50 9/30/2011 $1,928,000.00
51 6/30/2011 $1,448,000.00
52 3/31/2011 $714,000.00
53 12/31/2010 $3,177,000.00
54 12/31/2009 $3,571,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $29,371,000.00
2 12/31/2022 $26,550,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $2,444,000.00
2 12/31/2022 $2,849,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.11
2 12/31/2022 $3.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $48,000.00
2 12/31/2022 $57,000.00
3 12/31/2021 $116,000.00
4 12/31/2020 $94,000.00
5 12/31/2019 $542,000.00
6 12/31/2018 $758,000.00
7 12/31/2017 $877,000.00
8 9/30/2017 $383,000.00
9 12/31/2016 $150,000.00
10 12/31/2015 $1,081,000.00
11 12/31/2014 $1,492,000.00
12 12/31/2013 $1,645,000.00
13 12/31/2012 $2,309,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $29,446,000.00
2 12/31/2022 $26,783,000.00
3 12/31/2021 $27,619,000.00
4 12/31/2020 $45,320,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,841,000.00
8 9/30/2017 $1,276,000.00
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 $71,000.00
12 12/31/2013 $753,000.00
13 12/31/2012 $64,000.00
14 12/31/2011 $107,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $2,469,000.00
2 12/31/2022 $2,916,000.00
3 12/31/2021 $3,351,000.00
4 12/31/2020 $3,951,000.00
5 12/31/2019 $4,215,000.00
6 12/31/2018 $4,682,000.00
7 12/31/2017 $3,156,000.00
8 9/30/2017 $3,458,000.00
9 12/31/2016 $1,155,000.00
10 12/31/2015 $637,000.00
11 12/31/2014 $8,267,000.00
12 12/31/2013 $7,810,000.00
13 12/31/2012 $4,920,000.00
14 12/31/2011 $4,717,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.20
2 12/31/2022 $3.38
3 12/31/2021 $3.50
4 12/31/2020 $3.21
5 12/31/2019 $3.27
6 12/31/2018 $3.64
7 12/31/2017 $4.31
8 9/30/2017 $4.20
9 12/31/2016 $12.17
10 12/31/2015 $2.03
11 12/31/2014 $2.08
12 12/31/2013 $2.23
13 12/31/2012 $2.51
14 12/31/2011 $3.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $29,466,000.00
2 12/31/2022 $26,783,000.00
3 12/31/2021 $27,619,000.00
4 12/31/2020 $45,320,000.00
5 12/31/2019 $17,177,000.00
6 12/31/2018 $861,000.00
7 12/31/2017 $1,573,000.00
8 9/30/2017 $1,113,000.00
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 $64,000.00
12 12/31/2013 $679,000.00
13 12/31/2012 $63,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $2,469,000.00
2 12/31/2022 $2,916,000.00
3 12/31/2021 $3,351,000.00
4 12/31/2020 $3,951,000.00
5 12/31/2019 $4,028,000.00
6 12/31/2018 $4,230,000.00
7 12/31/2017 $2,776,000.00
8 9/30/2017 $3,096,000.00
9 12/31/2016 $991,000.00
10 12/31/2015 $7,304,000.00
11 12/31/2014 $7,819,000.00
12 12/31/2013 $7,218,000.00
13 12/31/2012 $4,484,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $3.20
2 12/31/2022 $3.38
3 12/31/2021 $3.50
4 12/31/2020 $3.21
5 12/31/2019 $3.29
6 12/31/2018 $3.73
7 12/31/2017 $4.59
8 9/30/2017 $4.44
9 12/31/2016 $13.37
10 12/31/2015 $2.05
11 12/31/2014 $2.11
12 12/31/2013 $2.26
13 12/31/2012 $2.55
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $2.40
2 12/31/2022 $2.84
3 12/31/2021 $2.63
4 12/31/2020 $2.33
5 12/31/2019 $2.75
6 12/31/2018 $1.81
7 12/31/2015 --
8 12/31/2014 $1.33
9 12/31/2013 $1.54
10 12/31/2012 $1.23
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $20.46
2 12/31/2022 $13.83
3 12/31/2021 $5.28
4 12/31/2020 $10.44
5 12/31/2019 $7.00
6 12/31/2018 $4.12
7 12/31/2017 $7.08
8 9/30/2017 $12.18
9 12/31/2016 $29.42
10 12/31/2015 $2.10
11 12/31/2014 $1.99
12 12/31/2013 $2.12
13 12/31/2012 $3.51
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $1,808,000.00
2 9/30/2023 $1,766,000.00
3 6/30/2023 $2,207,000.00
4 3/31/2023 $16,068,000.00
5 12/31/2022 $14,948,000.00
6 9/30/2022 $13,550,000.00
7 6/30/2022 $14,266,000.00
8 3/31/2022 $1,789,000.00
9 12/31/2021 $342,000.00
10 9/30/2021 $6,119,000.00
11 6/30/2021 $10,988,000.00
12 12/31/2020 $4,167,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $78,116,000.00
2 9/30/2023 $-44,161,000.00
3 6/30/2023 $-28,153,000.00
4 3/31/2023 $-58,362,000.00
5 12/31/2022 $-34,667,000.00
6 9/30/2022 $-22,569,000.00
7 6/30/2022 $12,115,000.00
8 3/31/2022 $41,984,000.00
9 12/31/2021 $80,674,000.00
10 9/30/2021 $111,757,000.00
11 6/30/2021 $213,514,000.00
12 3/31/2021 $108,292,000.00
13 12/31/2020 $129,880,000.00
14 9/30/2020 $8,051,000.00
15 6/30/2020 $18,822,000.00
16 3/31/2020 $27,430,000.00
17 12/31/2019 $43,631,000.00
18 9/30/2019 $57,654,000.00
19 6/30/2019 $14,161,000.00
20 3/31/2019 $9,250,000.00
21 12/31/2018 $17,574,000.00
22 9/30/2018 $24,213,000.00
23 6/30/2018 $30,220,000.00
24 3/31/2018 $31,573,000.00
25 12/31/2017 $-26,658,000.00
26 9/30/2017 $-33,515,000.00
27 6/30/2017 $-31,550,000.00
28 3/31/2017 $-29,133,000.00
29 12/31/2016 $-41,504,000.00
30 9/30/2016 $-38,211,000.00
31 6/30/2016 $-46,364,000.00
32 3/31/2016 $-42,343,000.00
33 12/31/2015 $-36,576,000.00
34 9/30/2015 $-26,154,000.00
35 6/30/2015 $133,587,000.00
36 3/31/2015 $134,444,000.00
37 12/31/2014 $148,954,000.00
38 9/30/2014 $153,320,000.00
39 6/30/2014 $163,850,000.00
40 3/31/2014 $166,128,000.00
41 12/31/2013 $171,676,000.00
42 9/30/2013 $228,970,000.00
43 6/30/2013 $237,882,000.00
44 12/31/2012 $245,816,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2023 $-2,934,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $399,000.00
2 12/31/2022 $378,000.00
3 12/31/2021 $569,000.00
4 12/31/2020 $241,000.00
5 12/31/2019 $161,000.00
6 12/31/2018 $14,000.00
7 12/31/2015 $5,000.00
8 12/31/2014 $21,000.00
9 12/31/2013 $6,000.00
10 12/31/2012 $62,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $213,183,000.00
2 9/30/2023 $9,917,000.00
3 6/30/2021 $131,828,000.00
4 12/31/2020 $107,698,000.00
5 12/31/2019 $53,848,000.00
6 9/30/2019 $53,974,000.00
7 3/31/2018 $42,823,000.00
8 12/31/2017 $17,118,000.00
9 12/31/2010 $43,113,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 $-6,061,000.00
2 9/30/2023 $-782,000.00
3 3/31/2023 $-2,331,000.00
4 12/31/2022 $-11,220,000.00
5 9/30/2022 $-1,690,000.00
6 6/30/2022 $-4,562,000.00
7 3/31/2022 $-4,751,000.00
8 12/31/2021 $-12,801,000.00
9 9/30/2021 $-3,844,000.00
10 6/30/2021 $-5,687,000.00
11 3/31/2021 $-1,717,000.00
12 12/31/2020 $-983,000.00
13 9/30/2020 $-244,000.00
14 6/30/2020 $-164,000.00
15 3/31/2020 $-408,000.00
16 3/31/2019 $-183,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $38,000.00
2 3/31/2023 $768,000.00
3 3/31/2022 $140,000.00
4 9/30/2021 $518,000.00
5 3/31/2021 $210,000.00
6 9/30/2020 $70,000.00
7 3/31/2020 $83,000.00
8 3/31/2019 $14,000.00
9 9/30/2018 $14,000.00
10 12/31/2015 --
11 12/31/2014 $29,000.00
12 12/31/2013 $8,000.00
13 12/31/2012 $76,000.00
14 12/31/2011 $104,000.00
15 12/31/2010 $213,000.00
16 12/31/2009 $38,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $23,603,000.00
2 9/30/2023 $23,603,000.00
3 6/30/2023 $23,603,000.00
4 3/31/2023 $23,603,000.00
5 12/31/2022 $23,603,000.00
6 9/30/2022 $23,603,000.00
7 6/30/2022 $23,603,000.00
8 3/31/2022 $23,603,000.00
9 12/31/2021 $23,603,000.00
10 9/30/2021 $23,603,000.00
11 6/30/2021 $23,603,000.00
12 12/31/2020 $23,603,000.00
13 9/30/2020 $23,603,000.00
14 6/30/2020 $23,603,000.00
15 3/31/2020 $23,603,000.00
16 12/31/2019 $23,603,000.00
17 9/30/2019 $23,603,000.00
18 6/30/2019 $23,603,000.00
19 3/31/2019 $23,603,000.00
20 12/31/2018 $23,603,000.00
21 9/30/2018 $23,603,000.00
22 6/30/2018 $23,603,000.00
23 3/31/2018 $23,603,000.00
24 12/31/2017 $23,603,000.00
25 9/30/2017 $23,603,000.00
26 6/30/2017 $23,603,000.00
27 3/31/2017 $23,603,000.00
28 12/31/2016 $23,603,000.00
29 9/30/2016 $23,603,000.00
30 6/30/2016 $23,603,000.00
31 3/31/2016 $23,603,000.00
32 12/31/2015 $23,603,000.00
33 9/30/2015 $23,603,000.00
34 6/30/2015 $23,603,000.00
35 3/31/2015 $23,603,000.00
36 12/31/2014 $23,603,000.00
37 9/30/2014 $23,603,000.00
38 6/30/2014 $23,603,000.00
39 3/31/2014 $23,603,000.00
40 12/31/2013 $23,603,000.00
41 9/30/2013 $23,603,000.00
42 6/30/2013 $23,603,000.00
43 3/31/2013 $23,603,000.00
44 12/31/2012 $23,603,000.00
45 6/30/2012 $23,603,000.00
46 12/31/2011 $23,603,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 12/31/2012 $0.00
Financials: TemporaryEquitySharesAuthorized
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 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $20,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $20,000,000.00
18 6/30/2019 $20,000,000.00
19 3/31/2019 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $20,000,000.00
35 3/31/2015 $20,000,000.00
36 12/31/2014 $20,000,000.00
37 9/30/2014 $20,000,000.00
38 6/30/2014 $20,000,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $20,000,000.00
41 9/30/2013 $20,000,000.00
42 6/30/2013 $20,000,000.00
43 12/31/2012 $20,000,000.00
44 6/30/2012 $20,000,000.00
45 3/31/2012 $20,000,000.00
46 12/31/2011 $20,000,000.00
47 12/31/2010 $20,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 $3,319,000.00
2 9/30/2023 $3,319,000.00
3 6/30/2023 $3,319,000.00
4 3/31/2023 $3,319,000.00
5 12/31/2022 $3,319,000.00
6 9/30/2022 $3,319,000.00
7 6/30/2022 $3,319,000.00
8 3/31/2022 $3,319,000.00
9 12/31/2021 $3,319,000.00
10 9/30/2021 $3,319,000.00
11 6/30/2021 $3,319,000.00
12 12/31/2020 $3,319,000.00
13 9/30/2020 $3,319,000.00
14 6/30/2020 $3,319,000.00
15 3/31/2020 $3,319,000.00
16 12/31/2019 $3,319,000.00
17 9/30/2019 $3,319,000.00
18 6/30/2019 $3,319,000.00
19 3/31/2019 $3,319,000.00
20 12/31/2018 $3,319,000.00
21 9/30/2018 $3,319,000.00
22 6/30/2018 $3,319,000.00
23 3/31/2018 $3,319,000.00
24 12/31/2017 $3,319,000.00
25 9/30/2017 $3,319,000.00
26 6/30/2017 $3,319,000.00
27 3/31/2017 $3,319,000.00
28 12/31/2016 $3,319,000.00
29 9/30/2016 $3,319,000.00
30 6/30/2016 $3,319,000.00
31 3/31/2016 $3,319,000.00
32 12/31/2015 $3,319,000.00
33 9/30/2015 $3,319,000.00
34 6/30/2015 $3,319,000.00
35 3/31/2015 $3,319,000.00
36 12/31/2014 $3,319,000.00
37 9/30/2014 $3,319,000.00
38 6/30/2014 $3,319,000.00
39 3/31/2014 $3,319,000.00
40 12/31/2013 $3,319,000.00
41 9/30/2013 $3,319,000.00
42 6/30/2013 $3,319,000.00
43 12/31/2012 $3,319,000.00
44 6/30/2012 $3,319,000.00
45 3/31/2012 $3,319,000.00
46 12/31/2011 $3,319,000.00
47 12/31/2010 $3,319,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 $3,319,000.00
2 9/30/2023 $3,319,000.00
3 6/30/2023 $3,319,000.00
4 3/31/2023 $3,319,000.00
5 12/31/2022 $3,319,000.00
6 9/30/2022 $3,319,000.00
7 6/30/2022 $3,319,000.00
8 3/31/2022 $3,319,000.00
9 12/31/2021 $3,319,000.00
10 9/30/2021 $3,319,000.00
11 6/30/2021 $3,319,000.00
12 12/31/2020 $3,319,000.00
13 9/30/2020 $3,319,000.00
14 6/30/2020 $3,319,000.00
15 3/31/2020 $3,319,000.00
16 12/31/2019 $3,319,000.00
17 9/30/2019 $3,319,000.00
18 6/30/2019 $3,319,000.00
19 3/31/2019 $3,319,000.00
20 12/31/2018 $3,319,000.00
21 9/30/2018 $3,319,000.00
22 6/30/2018 $3,319,000.00
23 3/31/2018 $3,319,000.00
24 12/31/2017 $3,319,000.00
25 9/30/2017 $3,319,000.00
26 6/30/2017 $3,319,000.00
27 3/31/2017 $3,319,000.00
28 12/31/2016 $3,319,000.00
29 9/30/2016 $3,319,000.00
30 12/31/2015 $3,319,000.00
31 6/30/2012 $3,319,000.00
32 3/31/2012 $3,319,000.00
33 12/31/2011 $3,319,000.00
34 12/31/2010 $3,319,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $1,808,000.00
2 9/30/2023 $1,808,000.00
3 6/30/2023 $1,808,000.00
4 12/31/2022 $1,808,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $1,808,000.00
2 12/31/2022 $1,808,000.00
3 9/30/2022 $1,808,000.00
4 6/30/2022 $1,808,000.00
5 3/31/2022 $1,808,000.00
6 12/31/2021 $1,808,000.00
7 9/30/2021 $1,808,000.00
8 6/30/2021 $2,000.00
9 3/31/2021 $2,000.00
10 12/31/2020 $2,000.00
11 9/30/2020 $2,000.00
12 6/30/2020 $2,000.00
13 3/31/2020 $2,000.00
14 12/31/2019 $2,000.00
15 9/30/2019 $2,000.00
16 6/30/2019 $2,000.00
17 3/31/2019 $2,000.00
18 12/31/2018 $2,000.00
19 9/30/2018 $2,000.00
20 6/30/2018 $2,000.00
21 3/31/2018 $2,000.00
22 12/31/2017 $2,000.00
23 9/30/2017 $2,000.00
24 6/30/2017 $2,000.00
25 3/31/2017 $2,000.00
26 12/31/2016 $2,000.00
27 9/30/2016 $2,000.00
28 6/30/2016 $19,000.00
29 3/31/2016 $19,000.00
30 12/31/2015 $19,000.00
31 9/30/2015 $19,000.00
32 6/30/2015 $19,000.00
33 3/31/2015 $19,000.00
34 12/31/2014 $19,000.00
35 9/30/2014 $19,000.00
36 6/30/2014 $19,000.00
37 3/31/2014 $19,000.00
38 12/31/2013 $19,000.00
39 9/30/2013 $19,000.00
40 6/30/2013 $19,000.00
41 3/31/2013 $19,000.00
42 12/31/2012 $19,000.00
43 9/30/2012 $19,000.00
44 6/30/2012 $19,000.00
45 3/31/2012 $19,000.00
46 12/31/2011 $19,000.00
47 12/31/2010 $19,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $25,097,000.00
2 9/30/2023 $25,097,000.00
3 6/30/2023 $25,097,000.00
4 3/31/2023 $25,097,000.00
5 12/31/2022 $25,097,000.00
6 9/30/2022 $25,097,000.00
7 6/30/2022 $25,097,000.00
8 3/31/2022 $25,097,000.00
9 12/31/2021 $25,097,000.00
10 9/30/2021 $25,097,000.00
11 6/30/2021 $97,000.00
12 3/31/2021 $97,000.00
13 12/31/2020 $97,000.00
14 9/30/2020 $97,000.00
15 6/30/2020 $97,000.00
16 3/31/2020 $97,000.00
17 12/31/2019 $97,000.00
18 9/30/2019 $97,000.00
19 6/30/2019 $97,000.00
20 3/31/2019 $97,000.00
21 12/31/2018 $97,000.00
22 9/30/2018 $97,000.00
23 6/30/2018 $97,000.00
24 3/31/2018 $97,000.00
25 12/31/2017 $97,000.00
26 9/30/2017 $97,000.00
27 6/30/2017 $97,000.00
28 3/31/2017 $97,000.00
29 12/31/2016 $97,000.00
30 9/30/2016 $97,000.00
31 6/30/2016 $97,000.00
32 3/31/2016 $97,000.00
33 12/31/2015 $97,000.00
34 9/30/2015 $97,000.00
35 6/30/2015 $97,000.00
36 3/31/2015 $97,000.00
37 12/31/2014 $97,000.00
38 9/30/2014 $97,000.00
39 6/30/2014 $97,000.00
40 3/31/2014 $97,000.00
41 12/31/2013 $97,000.00
42 9/30/2013 $97,000.00
43 6/30/2013 $97,000.00
44 3/31/2013 $97,000.00
45 12/31/2012 $97,000.00
46 9/30/2012 $97,000.00
47 6/30/2012 $97,000.00
48 3/31/2012 $97,000.00
49 12/31/2011 $97,000.00
50 12/31/2010 $97,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $9,065,000.00
2 12/31/2022 $6,079,000.00
3 12/31/2021 $15,165,000.00
4 12/31/2020 $2,452,000.00
5 9/30/2020 $2,500,000.00
6 6/30/2020 $2,500,000.00
7 3/31/2020 $2,500,000.00
8 12/31/2019 $2,452,000.00
9 9/30/2019 $4,400,000.00
10 6/30/2019 $4,400,000.00
11 3/31/2019 $4,400,000.00
12 12/31/2018 $4,334,000.00
13 9/30/2018 $4,400,000.00
14 6/30/2018 $4,400,000.00
15 3/31/2018 $4,400,000.00
16 12/31/2017 $4,440,000.00
17 9/30/2017 $9,400,000.00
18 6/30/2017 $9,500,000.00
19 3/31/2017 $9,400,000.00
20 12/31/2016 $9,331,000.00
21 9/30/2016 $9,700,000.00
22 6/30/2016 $10,300,000.00
23 3/31/2016 $10,400,000.00
24 12/31/2015 $10,359,000.00
25 9/30/2015 $8,700,000.00
26 6/30/2015 $8,700,000.00
27 3/31/2015 $8,700,000.00
28 12/31/2014 $8,861,000.00
29 9/30/2014 $7,800,000.00
30 6/30/2014 $8,000,000.00
31 3/31/2014 $7,900,000.00
32 12/31/2013 $7,835,000.00
33 9/30/2013 $6,600,000.00
34 6/30/2013 $6,400,000.00
35 3/31/2013 $6,200,000.00
36 12/31/2012 $5,897,000.00
37 9/30/2012 $4,200,000.00
38 6/30/2012 $4,800,000.00
39 12/31/2011 $4,197,000.00
40 12/31/2010 $4,421,000.00
41 12/31/2009 $2,116,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $40,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $1,100,000.00
9 12/31/2015 $1,200,000.00
10 12/31/2014 $1,300,000.00
11 12/31/2013 $1,300,000.00
12 12/31/2012 $400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,435,000.00
2 12/31/2022 $173,000.00
3 12/31/2016 $153,000.00
4 12/31/2015 $859,000.00
5 12/31/2014 $1,050,000.00
6 12/31/2013 $1,664,000.00
7 12/31/2012 $743,000.00
8 12/31/2011 $399,000.00
9 12/31/2010 $1,480,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,632,000.00
2 12/31/2016 $57,000.00
3 12/31/2015 $1,144,000.00
4 3/31/2015 $200,000.00
5 12/31/2014 $391,000.00
6 9/30/2014 $100,000.00
7 6/30/2014 $100,000.00
8 3/31/2014 $100,000.00
9 12/31/2013 $221,000.00
10 9/30/2013 $700,000.00
11 6/30/2013 $500,000.00
12 3/31/2013 $300,000.00
13 12/31/2012 $987,000.00
14 6/30/2012 $600,000.00
15 12/31/2011 $73,000.00
16 12/31/2010 $39,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $81,000.00
2 12/31/2022 $330,000.00
3 12/31/2019 $1,882,000.00
4 12/31/2018 $106,000.00
5 12/31/2017 $551,000.00
6 12/31/2016 $184,000.00
7 12/31/2015 $76,000.00
8 12/31/2014 $40,000.00
9 12/31/2013 $20,000.00
10 12/31/2012 $58,000.00
11 12/31/2011 $649,000.00
12 12/31/2010 $256,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $8,600,000.00
2 12/31/2022 $5,600,000.00
3 12/31/2021 $14,500,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2018 $3,900,000.00
6 12/31/2017 $3,700,000.00
7 12/31/2016 $7,900,000.00
8 12/31/2015 $8,900,000.00
9 12/31/2014 $8,100,000.00
10 12/31/2013 $7,200,000.00
11 12/31/2012 $5,400,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $43,600,000.00
2 12/31/2022 $35,100,000.00
3 12/31/2021 $39,700,000.00
4 12/31/2020 $14,400,000.00
5 12/31/2018 $4,300,000.00
6 12/31/2017 $-13,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $121,242,000.00
2 9/30/2023 $117,026,000.00
3 6/30/2023 $114,260,000.00
4 3/31/2023 $109,751,000.00
5 12/31/2022 $103,373,000.00
6 9/30/2022 $104,804,000.00
7 6/30/2022 $101,422,000.00
8 3/31/2022 $99,978,000.00
9 12/31/2021 $96,197,000.00
10 9/30/2021 $95,204,000.00
11 6/30/2021 $92,912,000.00
12 12/31/2020 $67,020,000.00
13 12/31/2018 $35,315,000.00
14 12/31/2017 $13,282,000.00
15 9/30/2017 $11,349,000.00
16 6/30/2017 $11,047,000.00
17 3/31/2017 $9,005,000.00
18 12/31/2016 $8,582,000.00
19 9/30/2016 $8,505,000.00
20 6/30/2016 $101,856,000.00
21 3/31/2016 $101,586,000.00
22 12/31/2015 $99,574,000.00
23 9/30/2015 $99,258,000.00
24 6/30/2015 $99,258,000.00
25 3/31/2015 $99,020,000.00
26 12/31/2014 $97,735,000.00
27 9/30/2014 $98,329,000.00
28 6/30/2014 $96,860,000.00
29 3/31/2014 $96,838,000.00
30 12/31/2013 $96,235,000.00
31 9/30/2013 $96,046,000.00
32 6/30/2013 $95,876,000.00
33 3/31/2013 $95,826,000.00
34 12/31/2012 $90,218,000.00
35 9/30/2012 $89,222,000.00
36 6/30/2012 $89,078,000.00
37 3/31/2012 $88,938,000.00
38 12/31/2011 $88,797,000.00
39 9/30/2011 $88,829,000.00
40 6/30/2011 $88,720,000.00
41 12/31/2010 $78,590,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $121,242,000.00
2 9/30/2023 $117,026,000.00
3 6/30/2023 $114,260,000.00
4 3/31/2023 $109,751,000.00
5 12/31/2022 $103,373,000.00
6 9/30/2022 $102,561,000.00
7 6/30/2022 $101,422,000.00
8 3/31/2022 $99,978,000.00
9 12/31/2021 $96,197,000.00
10 9/30/2021 $95,204,000.00
11 6/30/2021 $92,912,000.00
12 12/31/2020 $67,020,000.00
13 12/31/2018 $35,315,000.00
14 12/31/2017 $12,788,000.00
15 9/30/2017 $13,938,000.00
16 6/30/2017 $10,033,000.00
17 3/31/2017 $9,005,000.00
18 12/31/2016 $8,582,000.00
19 9/30/2016 $8,560,000.00
20 6/30/2016 $101,856,000.00
21 3/31/2016 $101,586,000.00
22 12/31/2015 $99,574,000.00
23 9/30/2015 $99,258,000.00
24 6/30/2015 $99,187,000.00
25 3/31/2015 $99,020,000.00
26 12/31/2014 $97,347,000.00
27 9/30/2014 $97,040,000.00
28 6/30/2014 $96,860,000.00
29 3/31/2014 $96,838,000.00
30 12/31/2013 $96,235,000.00
31 9/30/2013 $96,381,000.00
32 6/30/2013 $95,876,000.00
33 3/31/2013 $95,826,000.00
34 12/31/2012 $90,218,000.00
35 9/30/2012 $89,222,000.00
36 6/30/2012 $89,218,000.00
37 3/31/2012 $88,938,000.00
38 12/31/2011 $88,797,000.00
39 9/30/2011 $88,829,000.00
40 12/31/2010 $78,590,000.00
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