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

Business Address

4675 MACARTHUR COURT, SUITE 800

NEWPORT BEACH , CA US 92660

Mailing Address

4675 MACARTHUR COURT, SUITE 800

NEWPORT BEACH , CA US 92660
Phone Number: (949) 437-1000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $56,995,000.00
2 9/30/2023 $48,794,000.00
3 6/30/2023 $37,943,000.00
4 3/31/2023 $39,144,000.00
5 12/31/2022 $44,435,000.00
6 9/30/2022 $31,038,000.00
7 6/30/2022 $31,753,000.00
8 3/31/2022 $25,603,000.00
9 12/31/2021 $24,352,000.00
10 9/30/2021 $17,403,000.00
11 6/30/2021 $18,031,000.00
12 3/31/2021 $17,461,000.00
13 12/31/2020 $17,310,000.00
14 9/30/2020 $17,081,000.00
15 6/30/2020 $15,759,000.00
16 3/31/2020 $21,351,000.00
17 12/31/2019 $27,376,000.00
18 9/30/2019 $13,972,000.00
19 6/30/2019 $16,462,000.00
20 3/31/2019 $15,413,000.00
21 12/31/2018 $19,024,000.00
22 9/30/2018 $12,849,000.00
23 6/30/2018 $11,585,000.00
24 3/31/2018 $20,266,000.00
25 12/31/2017 $17,901,000.00
26 9/30/2017 $16,215,000.00
27 6/30/2017 $15,424,000.00
28 3/31/2017 $17,220,000.00
29 12/31/2016 $23,637,000.00
30 9/30/2016 $23,106,000.00
31 6/30/2016 $19,766,000.00
32 3/31/2016 $21,717,000.00
33 12/31/2015 $26,906,000.00
34 9/30/2015 $25,679,000.00
35 6/30/2015 $28,859,000.00
36 3/31/2015 $41,577,000.00
37 12/31/2014 $43,922,000.00
38 9/30/2014 $39,093,000.00
39 6/30/2014 $34,256,000.00
40 3/31/2014 $35,394,000.00
41 12/31/2013 $33,541,000.00
42 9/30/2013 $30,861,000.00
43 6/30/2013 $22,931,000.00
44 3/31/2013 $21,988,000.00
45 12/31/2012 $39,216,000.00
46 9/30/2012 $38,131,000.00
47 6/30/2012 $31,733,000.00
48 3/31/2012 $28,097,000.00
49 12/31/2011 $36,668,000.00
50 12/31/2010 $28,635,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $98,426,000.00
2 9/30/2023 $87,550,000.00
3 6/30/2023 $74,746,000.00
4 3/31/2023 $107,896,000.00
5 12/31/2022 $91,430,000.00
6 9/30/2022 $92,161,000.00
7 6/30/2022 $83,356,000.00
8 3/31/2022 $83,024,000.00
9 12/31/2021 $87,433,000.00
10 9/30/2021 $71,176,000.00
11 6/30/2021 $66,497,000.00
12 3/31/2021 $64,175,000.00
13 12/31/2020 $61,784,000.00
14 9/30/2020 $52,904,000.00
15 6/30/2020 $48,141,000.00
16 3/31/2020 $58,685,000.00
17 12/31/2019 $61,760,000.00
18 9/30/2019 $65,349,000.00
19 6/30/2019 $60,567,000.00
20 3/31/2019 $70,341,000.00
21 12/31/2018 $68,865,000.00
22 9/30/2018 $69,822,000.00
23 6/30/2018 $67,824,000.00
24 3/31/2018 $65,687,000.00
25 12/31/2017 $63,961,000.00
26 9/30/2017 $61,001,000.00
27 6/30/2017 $63,872,000.00
28 3/31/2017 $68,123,000.00
29 12/31/2016 $79,432,000.00
30 9/30/2016 $72,949,000.00
31 6/30/2016 $77,681,000.00
32 3/31/2016 $71,898,000.00
33 12/31/2015 $73,645,000.00
34 9/30/2015 $76,171,000.00
35 6/30/2015 $78,537,000.00
36 3/31/2015 $79,056,000.00
37 12/31/2014 $81,970,000.00
38 9/30/2014 $77,075,000.00
39 6/30/2014 $70,245,000.00
40 3/31/2014 $60,144,000.00
41 12/31/2013 $53,473,000.00
42 9/30/2013 $56,259,000.00
43 6/30/2013 $50,535,000.00
44 3/31/2013 $47,359,000.00
45 12/31/2012 $57,594,000.00
46 9/30/2012 $65,993,000.00
47 6/30/2012 $63,565,000.00
48 3/31/2012 $61,161,000.00
49 12/31/2011 $56,455,000.00
50 12/31/2010 $45,645,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $5,315,000.00
2 9/30/2023 $5,091,000.00
3 6/30/2023 $4,863,000.00
4 3/31/2023 $3,728,000.00
5 12/31/2022 $5,128,000.00
6 9/30/2022 $4,476,000.00
7 6/30/2022 $4,218,000.00
8 3/31/2022 $3,465,000.00
9 12/31/2021 $4,547,000.00
10 9/30/2021 $4,081,000.00
11 6/30/2021 $3,754,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 $4,282,000.00
14 9/30/2020 $3,647,000.00
15 6/30/2020 $3,357,000.00
16 3/31/2020 $2,732,000.00
17 12/31/2019 $2,276,000.00
18 9/30/2019 $3,158,000.00
19 6/30/2019 $3,009,000.00
20 3/31/2019 $2,673,000.00
21 12/31/2018 $2,248,000.00
22 9/30/2018 $3,381,000.00
23 6/30/2018 $3,161,000.00
24 3/31/2018 $2,983,000.00
25 12/31/2017 $2,378,000.00
26 9/30/2017 $3,999,000.00
27 6/30/2017 $3,862,000.00
28 3/31/2017 $3,308,000.00
29 12/31/2016 $4,317,000.00
30 9/30/2016 $3,534,000.00
31 6/30/2016 $3,424,000.00
32 3/31/2016 $3,242,000.00
33 12/31/2015 $3,042,000.00
34 9/30/2015 $3,266,000.00
35 6/30/2015 $4,125,000.00
36 3/31/2015 $3,811,000.00
37 12/31/2014 $3,208,000.00
38 9/30/2014 $4,383,000.00
39 6/30/2014 $4,112,000.00
40 3/31/2014 $3,557,000.00
41 12/31/2013 $2,898,000.00
42 9/30/2013 $3,701,000.00
43 6/30/2013 $3,422,000.00
44 3/31/2013 $3,182,000.00
45 12/31/2012 $2,607,000.00
46 9/30/2012 $3,338,000.00
47 6/30/2012 $3,328,000.00
48 12/31/2011 $1,431,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $91,534,000.00
2 9/30/2023 $83,141,000.00
3 6/30/2023 $76,609,000.00
4 3/31/2023 $97,537,000.00
5 12/31/2022 $90,079,000.00
6 9/30/2022 $85,200,000.00
7 6/30/2022 $69,339,000.00
8 3/31/2022 $62,352,000.00
9 12/31/2021 $75,159,000.00
10 9/30/2021 $60,854,000.00
11 6/30/2021 $50,351,000.00
12 3/31/2021 $53,162,000.00
13 12/31/2020 $52,637,000.00
14 9/30/2020 $50,202,000.00
15 6/30/2020 $48,148,000.00
16 3/31/2020 $66,531,000.00
17 12/31/2019 $67,697,000.00
18 9/30/2019 $41,399,000.00
19 6/30/2019 $39,763,000.00
20 3/31/2019 $36,754,000.00
21 12/31/2018 $48,469,000.00
22 9/30/2018 $48,322,000.00
23 6/30/2018 $43,602,000.00
24 3/31/2018 $45,390,000.00
25 12/31/2017 $42,268,000.00
26 9/30/2017 $41,990,000.00
27 6/30/2017 $35,740,000.00
28 3/31/2017 $53,694,000.00
29 12/31/2016 $52,601,000.00
30 9/30/2016 $54,267,000.00
31 6/30/2016 $49,978,000.00
32 3/31/2016 $55,828,000.00
33 12/31/2015 $59,082,000.00
34 9/30/2015 $55,480,000.00
35 6/30/2015 $51,327,000.00
36 3/31/2015 $57,151,000.00
37 12/31/2014 $56,760,000.00
38 9/30/2014 $48,283,000.00
39 6/30/2014 $48,348,000.00
40 3/31/2014 $42,575,000.00
41 12/31/2013 $46,745,000.00
42 9/30/2013 $49,957,000.00
43 6/30/2013 $42,306,000.00
44 3/31/2013 $41,188,000.00
45 12/31/2012 $30,794,000.00
46 9/30/2012 $30,565,000.00
47 6/30/2012 $29,151,000.00
48 3/31/2012 $30,080,000.00
49 12/31/2011 $28,255,000.00
50 12/31/2010 $28,137,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $8,697,000.00
2 9/30/2023 $8,016,000.00
3 6/30/2023 $5,326,000.00
4 3/31/2023 $4,679,000.00
5 12/31/2022 $6,857,000.00
6 9/30/2022 $6,687,000.00
7 6/30/2022 $4,463,000.00
8 3/31/2022 $3,288,000.00
9 12/31/2021 $8,172,000.00
10 9/30/2021 $5,981,000.00
11 6/30/2021 $4,197,000.00
12 3/31/2021 $2,918,000.00
13 12/31/2020 $7,646,000.00
14 9/30/2020 $7,711,000.00
15 6/30/2020 $6,220,000.00
16 3/31/2020 $4,439,000.00
17 12/31/2019 $9,105,000.00
18 9/30/2019 $6,624,000.00
19 6/30/2019 $5,681,000.00
20 3/31/2019 $4,159,000.00
21 12/31/2018 $8,609,000.00
22 9/30/2018 $6,117,000.00
23 6/30/2018 $4,140,000.00
24 3/31/2018 $2,787,000.00
25 12/31/2017 $8,363,000.00
26 9/30/2017 $8,636,000.00
27 6/30/2017 $7,291,000.00
28 3/31/2017 $4,665,000.00
29 12/31/2016 $12,293,000.00
30 9/30/2016 $9,478,000.00
31 6/30/2016 $7,736,000.00
32 3/31/2016 $5,328,000.00
33 12/31/2015 $9,537,000.00
34 9/30/2015 $9,591,000.00
35 6/30/2015 $8,206,000.00
36 3/31/2015 $7,819,000.00
37 12/31/2014 $9,041,000.00
38 9/30/2014 $11,550,000.00
39 6/30/2014 $8,020,000.00
40 3/31/2014 $6,938,000.00
41 12/31/2013 $6,768,000.00
42 9/30/2013 $10,364,000.00
43 6/30/2013 $6,731,000.00
44 3/31/2013 $5,928,000.00
45 12/31/2012 $4,558,000.00
46 9/30/2012 $9,042,000.00
47 6/30/2012 $6,059,000.00
48 12/31/2011 $5,088,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,119,000.00
2 9/30/2023 $-3,280,000.00
3 6/30/2023 $-1,319,000.00
4 3/31/2023 $-3,017,000.00
5 12/31/2022 $-3,722,000.00
6 9/30/2022 $-4,877,000.00
7 6/30/2022 $-2,789,000.00
8 3/31/2022 $-1,373,000.00
9 12/31/2021 $-1,622,000.00
10 9/30/2021 $-1,237,000.00
11 6/30/2021 $-373,000.00
12 3/31/2021 $-1,089,000.00
13 12/31/2020 $-209,000.00
14 9/30/2020 $-1,791,000.00
15 6/30/2020 $-2,475,000.00
16 3/31/2020 $-3,481,000.00
17 12/31/2019 $-1,566,000.00
18 9/30/2019 $-2,058,000.00
19 6/30/2019 $-1,440,000.00
20 3/31/2019 $-1,764,000.00
21 12/31/2018 $-2,138,000.00
22 9/30/2018 $-273,000.00
23 6/30/2018 $-388,000.00
24 3/31/2018 $-912,000.00
25 12/31/2017 $-887,000.00
26 9/30/2017 $-12,392,000.00
27 6/30/2017 $-15,633,000.00
28 3/31/2017 $-16,741,000.00
29 12/31/2016 $-17,675,000.00
30 9/30/2016 $-15,698,000.00
31 6/30/2016 $-14,353,000.00
32 3/31/2016 $-15,026,000.00
33 12/31/2015 $-20,973,000.00
34 9/30/2015 $-17,678,000.00
35 6/30/2015 $-10,878,000.00
36 3/31/2015 $-12,224,000.00
37 12/31/2014 $-3,248,000.00
38 9/30/2014 $-590,000.00
39 6/30/2014 $-1,188,000.00
40 3/31/2014 $-4,160,000.00
41 12/31/2013 $-700,000.00
42 9/30/2013 $2,158,000.00
43 3/31/2013 $3,747,000.00
44 12/31/2012 $6,151,000.00
45 9/30/2012 $-1,521,000.00
46 6/30/2012 $225,000.00
47 3/31/2012 $-950,000.00
48 12/31/2011 $-1,216,000.00
49 12/31/2010 $-3,996,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,658,339,000.00
2 9/30/2023 $1,598,634,000.00
3 6/30/2023 $1,582,009,000.00
4 3/31/2023 $1,568,093,000.00
5 12/31/2022 $1,553,668,000.00
6 9/30/2022 $1,543,511,000.00
7 6/30/2022 $1,533,118,000.00
8 3/31/2022 $1,527,164,000.00
9 12/31/2021 $1,519,918,000.00
10 9/30/2021 $1,516,452,000.00
11 6/30/2021 $1,511,742,000.00
12 3/31/2021 $1,198,374,000.00
13 12/31/2020 $1,191,791,000.00
14 9/30/2020 $1,191,140,000.00
15 6/30/2020 $1,193,197,000.00
16 3/31/2020 $1,198,802,000.00
17 12/31/2019 $1,203,186,000.00
18 9/30/2019 $1,202,339,000.00
19 6/30/2019 $1,201,340,000.00
20 3/31/2019 $1,200,418,000.00
21 12/31/2018 $1,198,769,000.00
22 9/30/2018 $1,196,720,000.00
23 6/30/2018 $1,195,401,000.00
24 3/31/2018 $1,113,440,000.00
25 12/31/2017 $1,111,432,000.00
26 9/30/2017 $1,110,158,000.00
27 6/30/2017 $1,107,809,000.00
28 3/31/2017 $1,103,124,000.00
29 12/31/2016 $1,090,361,000.00
30 9/30/2016 $1,055,211,000.00
31 6/30/2016 $989,348,000.00
32 3/31/2016 $938,990,000.00
33 12/31/2015 $915,199,000.00
34 9/30/2015 $905,922,000.00
35 6/30/2015 $904,058,000.00
36 3/31/2015 $901,130,000.00
37 12/31/2014 $898,106,000.00
38 9/30/2014 $894,902,000.00
39 6/30/2014 $893,876,000.00
40 3/31/2014 $890,880,000.00
41 12/31/2013 $883,045,000.00
42 9/30/2013 $877,351,000.00
43 6/30/2013 $871,443,000.00
44 3/31/2013 $855,287,000.00
45 12/31/2012 $837,367,000.00
46 9/30/2012 $771,135,000.00
47 6/30/2012 $760,938,000.00
48 3/31/2012 $752,276,000.00
49 12/31/2011 $741,650,000.00
50 12/31/2010 $569,202,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2023 $175,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $23,336,000.00
2 9/30/2023 $6,091,000.00
3 6/30/2023 $6,093,000.00
4 3/31/2023 $6,096,000.00
5 12/31/2022 $26,473,000.00
6 9/30/2022 $5,964,000.00
7 6/30/2022 $6,468,000.00
8 3/31/2022 $8,253,000.00
9 12/31/2021 $14,994,000.00
10 9/30/2021 $3,434,000.00
11 6/30/2021 $3,419,000.00
12 3/31/2021 $3,367,000.00
13 12/31/2020 $2,957,000.00
14 9/30/2020 $708,000.00
15 6/30/2020 $760,000.00
16 3/31/2020 $1,054,000.00
17 12/31/2019 $3,880,000.00
18 9/30/2019 $892,000.00
19 6/30/2019 $918,000.00
20 3/31/2019 $1,246,000.00
21 12/31/2018 $5,307,000.00
22 9/30/2018 $1,206,000.00
23 6/30/2018 $1,208,000.00
24 3/31/2018 $1,898,000.00
25 12/31/2017 $8,423,000.00
26 12/31/2016 $8,092,000.00
27 12/31/2015 $10,779,000.00
28 12/31/2014 $11,514,000.00
29 12/31/2013 $23,008,000.00
30 12/31/2012 $22,087,000.00
31 12/31/2011 $13,473,000.00
32 12/31/2010 $11,920,000.00
33 12/31/2009 $14,071,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2023 $42,435,000.00
2 12/31/2012 $56,158,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $23,336,000.00
2 9/30/2023 $18,280,000.00
3 6/30/2023 $6,093,000.00
4 3/31/2023 $6,096,000.00
5 12/31/2022 $26,473,000.00
6 9/30/2022 $20,685,000.00
7 6/30/2022 $6,468,000.00
8 3/31/2022 $8,253,000.00
9 12/31/2021 $14,994,000.00
10 9/30/2021 $10,220,000.00
11 6/30/2021 $6,786,000.00
12 3/31/2021 $3,367,000.00
13 12/31/2020 $2,957,000.00
14 9/30/2020 $2,522,000.00
15 6/30/2020 $760,000.00
16 3/31/2020 $1,054,000.00
17 12/31/2019 $3,880,000.00
18 9/30/2019 $892,000.00
19 6/30/2019 $918,000.00
20 3/31/2019 $1,246,000.00
21 12/31/2018 $5,307,000.00
22 9/30/2018 $4,312,000.00
23 6/30/2018 $3,106,000.00
24 3/31/2018 $1,898,000.00
25 12/31/2017 $8,423,000.00
26 9/30/2017 $2,216,000.00
27 6/30/2017 $4,688,000.00
28 3/31/2017 $1,910,000.00
29 12/31/2016 $8,092,000.00
30 9/30/2016 $6,533,000.00
31 6/30/2016 $2,037,000.00
32 3/31/2016 $2,419,000.00
33 12/31/2015 $10,779,000.00
34 9/30/2015 $8,009,000.00
35 6/30/2015 $5,353,000.00
36 3/31/2015 $2,690,000.00
37 12/31/2014 $11,514,000.00
38 9/30/2014 $2,809,000.00
39 6/30/2014 $6,398,000.00
40 3/31/2014 $3,420,000.00
41 12/31/2013 $23,008,000.00
42 9/30/2013 $5,684,000.00
43 6/30/2013 $5,451,000.00
44 3/31/2013 $6,212,000.00
45 12/31/2012 $22,087,000.00
46 9/30/2012 $16,492,000.00
47 6/30/2012 $5,768,000.00
48 3/31/2012 $4,680,000.00
49 12/31/2011 $13,473,000.00
50 9/30/2011 $10,093,000.00
51 6/30/2011 $3,555,000.00
52 12/31/2010 $11,920,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $1,475,000.00
2 9/30/2023 $1,471,000.00
3 6/30/2023 $1,501,000.00
4 3/31/2023 $1,462,000.00
5 12/31/2022 $1,375,000.00
6 9/30/2022 $1,457,000.00
7 6/30/2022 $1,451,000.00
8 3/31/2022 $1,189,000.00
9 12/31/2021 $1,205,000.00
10 9/30/2021 $1,268,000.00
11 6/30/2021 $1,184,000.00
12 3/31/2021 $1,295,000.00
13 12/31/2020 $1,335,000.00
14 9/30/2020 $1,931,000.00
15 6/30/2020 $2,187,000.00
16 3/31/2020 $2,566,000.00
17 12/31/2019 $2,412,000.00
18 9/30/2019 $2,247,000.00
19 6/30/2019 $2,074,000.00
20 3/31/2019 $1,984,000.00
21 12/31/2018 $1,919,000.00
22 9/30/2018 $1,507,000.00
23 6/30/2018 $1,391,000.00
24 3/31/2018 $1,353,000.00
25 12/31/2017 $1,063,000.00
26 9/30/2017 $2,336,000.00
27 6/30/2017 $1,280,000.00
28 3/31/2017 $1,006,000.00
29 12/31/2016 $3,676,000.00
30 9/30/2016 $2,343,000.00
31 6/30/2016 $1,714,000.00
32 3/31/2016 $2,038,000.00
33 12/31/2015 $1,895,000.00
34 9/30/2015 $1,987,000.00
35 6/30/2015 $970,000.00
36 3/31/2015 $785,000.00
37 12/31/2014 $752,000.00
38 9/30/2014 $1,019,000.00
39 6/30/2014 $908,000.00
40 3/31/2014 $987,000.00
41 12/31/2013 $832,000.00
42 9/30/2013 $768,000.00
43 6/30/2013 $811,000.00
44 3/31/2013 $818,000.00
45 12/31/2012 $905,000.00
46 9/30/2012 $878,000.00
47 6/30/2012 $859,000.00
48 3/31/2012 $666,000.00
49 12/31/2011 $712,000.00
50 12/31/2010 $702,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $-4,708,000.00
2 9/30/2023 $-3,475,000.00
3 6/30/2023 $-2,190,000.00
4 3/31/2023 $-1,213,000.00
5 12/31/2022 $-1,712,000.00
6 9/30/2022 $-862,000.00
7 6/30/2022 $-306,000.00
8 3/31/2022 $-47,000.00
9 12/31/2021 $20,000.00
10 9/30/2021 $27,000.00
11 6/30/2021 $26,000.00
12 3/31/2021 $13,000.00
13 12/31/2020 $-46,000.00
14 9/30/2020 $-69,000.00
15 6/30/2020 $-103,000.00
16 3/31/2020 $-85,000.00
17 12/31/2019 $-728,000.00
18 9/30/2019 $-555,000.00
19 6/30/2019 $-429,000.00
20 3/31/2019 $-150,000.00
21 12/31/2018 $-1,220,000.00
22 9/30/2018 $55,000.00
23 6/30/2018 $488,000.00
24 12/31/2017 $847,000.00
25 12/31/2016 $1,527,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $500,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $1,400,000.00
7 12/31/2017 $5,065,000.00
8 12/31/2016 $5,794,000.00
9 12/31/2015 $5,539,000.00
10 12/31/2014 $7,024,000.00
11 12/31/2013 $9,016,000.00
12 12/31/2012 $10,875,000.00
13 12/31/2011 $10,071,000.00
14 12/31/2010 $5,915,000.00
Financials: AmountOfRegulatoryAssistanceReceived1
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 --
3 12/31/2021 $500,000.00
4 12/31/2020 --
5 12/31/2019 $1,600,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $4,360,000.00
8 12/31/2016 $3,295,000.00
9 12/31/2015 $4,292,000.00
10 12/31/2014 $959,000.00
11 12/31/2013 $3,114,000.00
12 12/31/2012 $5,908,000.00
13 12/31/2011 $3,090,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $96,993,000.00
2 9/30/2023 $77,090,476.00
3 6/30/2023 $77,289,723.00
4 3/31/2023 $77,171,311.00
5 12/31/2022 $74,918,999.00
6 9/30/2022 $75,618,289.00
7 6/30/2022 $75,858,669.00
8 3/31/2022 $76,150,364.00
9 12/31/2021 $77,048,327.00
10 9/30/2021 $68,905,708.00
11 6/30/2021 $69,037,367.00
12 3/31/2021 $10,917,848.00
13 12/31/2020 $10,234,330.00
14 9/30/2020 $11,909,609.00
15 6/30/2020 $11,973,396.00
16 3/31/2020 $10,920,123.00
17 12/31/2019 $10,817,020.00
18 9/30/2019 $14,473,832.00
19 6/30/2019 $14,647,070.00
20 3/31/2019 $14,770,633.00
21 9/30/2018 $25,255,465.00
22 6/30/2018 $24,190,558.00
23 3/31/2018 $23,565,270.00
24 9/30/2017 $27,043,400.00
25 6/30/2017 $27,848,022.00
26 3/31/2017 $27,418,124.00
27 9/30/2016 $35,021,512.00
28 6/30/2016 $38,431,795.00
29 3/31/2016 $43,973,635.00
Financials: Assets
Date Value
1 12/31/2023 $1,259,458,000.00
2 9/30/2023 $1,064,953,000.00
3 6/30/2023 $1,046,384,000.00
4 3/31/2023 $1,069,631,000.00
5 12/31/2022 $1,082,357,000.00
6 9/30/2022 $941,446,000.00
7 6/30/2022 $934,253,000.00
8 3/31/2022 $932,731,000.00
9 12/31/2021 $957,070,000.00
10 9/30/2021 $917,451,000.00
11 6/30/2021 $912,542,000.00
12 3/31/2021 $727,756,000.00
13 12/31/2020 $715,027,000.00
14 9/30/2020 $663,400,000.00
15 6/30/2020 $669,037,000.00
16 3/31/2020 $764,445,000.00
17 12/31/2019 $777,085,000.00
18 9/30/2019 $685,846,000.00
19 6/30/2019 $694,874,000.00
20 3/31/2019 $697,160,000.00
21 12/31/2018 $699,082,000.00
22 9/30/2018 $843,430,000.00
23 6/30/2018 $850,409,000.00
24 3/31/2018 $818,755,000.00
25 12/31/2017 $791,912,000.00
26 9/30/2017 $798,519,000.00
27 6/30/2017 $872,446,000.00
28 3/31/2017 $906,459,000.00
29 12/31/2016 $897,257,000.00
30 9/30/2016 $911,354,000.00
31 6/30/2016 $989,137,000.00
32 3/31/2016 $980,646,000.00
33 12/31/2015 $1,005,792,000.00
34 9/30/2015 $1,044,641,000.00
35 6/30/2015 $1,070,961,000.00
36 3/31/2015 $1,120,992,000.00
37 12/31/2014 $1,160,409,000.00
38 9/30/2014 $1,183,633,000.00
39 6/30/2014 $1,205,479,000.00
40 3/31/2014 $1,224,994,000.00
41 12/31/2013 $1,250,965,000.00
42 9/30/2013 $1,276,584,000.00
43 6/30/2013 $1,022,455,000.00
44 3/31/2013 $964,870,000.00
45 12/31/2012 $975,200,000.00
46 9/30/2012 $972,146,000.00
47 6/30/2012 $937,666,000.00
48 3/31/2012 $927,275,000.00
49 12/31/2011 $931,061,000.00
50 12/31/2010 $583,499,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $470,175,000.00
2 9/30/2023 $393,037,000.00
3 6/30/2023 $392,361,000.00
4 3/31/2023 $441,508,000.00
5 12/31/2022 $471,720,000.00
6 9/30/2022 $355,574,000.00
7 6/30/2022 $378,051,000.00
8 3/31/2022 $412,575,000.00
9 12/31/2021 $409,936,000.00
10 9/30/2021 $397,756,000.00
11 6/30/2021 $383,546,000.00
12 3/31/2021 $277,361,000.00
13 12/31/2020 $263,039,000.00
14 9/30/2020 $208,782,000.00
15 6/30/2020 $205,430,000.00
16 3/31/2020 $284,221,000.00
17 12/31/2019 $293,792,000.00
18 9/30/2019 $215,578,000.00
19 6/30/2019 $221,793,000.00
20 3/31/2019 $216,616,000.00
21 12/31/2018 $225,606,000.00
22 9/30/2018 $388,895,000.00
23 6/30/2018 $385,948,000.00
24 3/31/2018 $341,790,000.00
25 12/31/2017 $304,897,000.00
26 9/30/2017 $331,012,000.00
27 6/30/2017 $322,847,000.00
28 3/31/2017 $351,019,000.00
29 12/31/2016 $261,764,000.00
30 9/30/2016 $269,656,000.00
31 6/30/2016 $336,002,000.00
32 3/31/2016 $313,884,000.00
33 12/31/2015 $329,439,000.00
34 9/30/2015 $312,661,000.00
35 6/30/2015 $330,073,000.00
36 3/31/2015 $378,186,000.00
37 12/31/2014 $413,639,000.00
38 9/30/2014 $424,384,000.00
39 6/30/2014 $437,305,000.00
40 3/31/2014 $468,916,000.00
41 12/31/2013 $521,096,000.00
42 9/30/2013 $558,141,000.00
43 6/30/2013 $289,401,000.00
44 3/31/2013 $284,917,000.00
45 12/31/2012 $284,698,000.00
46 9/30/2012 $345,423,000.00
47 6/30/2012 $353,004,000.00
48 3/31/2012 $367,708,000.00
49 12/31/2011 $409,841,000.00
50 12/31/2010 $162,061,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $28,000.00
2 9/30/2023 $28,000.00
3 6/30/2023 $40,000.00
4 6/30/2020 $2,000.00
5 3/31/2020 $4,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2023 $184,000.00
2 12/31/2022 $346,000.00
3 9/30/2022 $695,000.00
4 6/30/2022 $160,000.00
5 3/31/2022 $42,000.00
6 12/31/2021 $19,000.00
7 9/30/2021 $29,000.00
8 6/30/2021 $3,000.00
9 12/31/2019 $3,000.00
10 12/31/2018 $69,000.00
11 9/30/2018 --
12 6/30/2018 $38,000.00
13 12/31/2017 $122,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $158,158,000.00
2 9/30/2023 $149,297,000.00
3 6/30/2023 $138,529,000.00
4 3/31/2023 $55,297,000.00
5 12/31/2022 $139,915,000.00
6 9/30/2022 $111,684,000.00
7 6/30/2022 $130,178,000.00
8 3/31/2022 $120,607,000.00
9 12/31/2021 $129,741,000.00
10 9/30/2021 $120,219,000.00
11 6/30/2021 $120,211,000.00
12 3/31/2021 $29,529,000.00
13 12/31/2020 $29,528,000.00
14 9/30/2020 $530,000.00
15 6/30/2020 $16,527,000.00
16 3/31/2020 $29,826,000.00
17 12/31/2019 $56,932,000.00
18 9/30/2019 $66,751,000.00
19 6/30/2019 $66,584,000.00
20 3/31/2019 $66,167,000.00
21 12/31/2018 $65,715,000.00
22 9/30/2018 $95,964,000.00
23 6/30/2018 $211,254,000.00
24 12/31/2017 $141,584,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $158,186,000.00
2 9/30/2023 $149,325,000.00
3 6/30/2023 $138,569,000.00
4 3/31/2023 $55,113,000.00
5 12/31/2022 $139,569,000.00
6 9/30/2022 $110,989,000.00
7 6/30/2022 $130,018,000.00
8 3/31/2022 $120,565,000.00
9 12/31/2021 $129,722,000.00
10 9/30/2021 $120,190,000.00
11 6/30/2021 $120,208,000.00
12 3/31/2021 $29,529,000.00
13 12/31/2020 $29,528,000.00
14 9/30/2020 $530,000.00
15 6/30/2020 $16,529,000.00
16 3/31/2020 $29,830,000.00
17 12/31/2019 $56,929,000.00
18 9/30/2019 $66,755,000.00
19 6/30/2019 $66,584,000.00
20 3/31/2019 $66,164,000.00
21 12/31/2018 $65,646,000.00
22 9/30/2018 $95,964,000.00
23 6/30/2018 $211,216,000.00
24 12/31/2017 $141,462,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $10,200,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $12,700,000.00
4 3/31/2023 $7,800,000.00
5 12/31/2022 $12,900,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $2,600,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 $2,100,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $2,100,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,200,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $2,200,000.00
21 12/31/2018 $4,600,000.00
22 12/31/2017 $4,377,000.00
23 12/31/2016 $4,053,000.00
24 12/31/2015 $5,955,000.00
25 12/31/2014 $11,032,000.00
26 9/30/2014 $10,292,000.00
27 6/30/2014 $16,360,000.00
28 3/31/2014 $10,069,000.00
29 12/31/2013 $13,930,000.00
30 9/30/2013 $12,199,000.00
31 6/30/2013 $13,619,000.00
32 3/31/2013 $6,601,000.00
33 12/31/2012 $12,087,000.00
34 12/31/2011 $9,211,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2023 $34,000,000.00
2 9/30/2023 $33,500,000.00
3 6/30/2023 $33,000,000.00
4 3/31/2023 $32,600,000.00
5 12/31/2022 $32,100,000.00
6 9/30/2022 $31,700,000.00
7 6/30/2022 $31,000,000.00
8 3/31/2022 $30,700,000.00
9 12/31/2021 $30,400,000.00
10 9/30/2021 $30,100,000.00
11 6/30/2021 $29,700,000.00
12 3/31/2021 $29,400,000.00
13 12/31/2020 $28,800,000.00
14 9/30/2020 $28,200,000.00
15 6/30/2020 $27,600,000.00
16 3/31/2020 $27,000,000.00
17 12/31/2019 $26,300,000.00
18 9/30/2019 $25,529,000.00
19 6/30/2019 $24,568,000.00
20 3/31/2019 $23,504,000.00
21 12/31/2018 $22,472,000.00
22 9/30/2018 $21,424,000.00
23 6/30/2018 $20,410,000.00
24 3/31/2018 $19,455,000.00
25 12/31/2017 $18,737,000.00
26 9/30/2017 $20,371,000.00
27 6/30/2017 $19,231,000.00
28 3/31/2017 $18,109,000.00
29 12/31/2016 $17,237,000.00
30 9/30/2016 $16,402,000.00
31 6/30/2016 $15,578,000.00
32 3/31/2016 $14,731,000.00
33 12/31/2015 $13,793,000.00
34 9/30/2015 $12,979,000.00
35 6/30/2015 $12,287,000.00
36 3/31/2015 $11,456,000.00
37 12/31/2014 $10,740,000.00
38 9/30/2014 $10,049,000.00
39 6/30/2014 $9,358,000.00
40 3/31/2014 $8,645,000.00
41 12/31/2013 $7,747,000.00
42 12/31/2012 $5,380,000.00
43 12/31/2011 $3,568,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $1,700,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $2,500,000.00
14 9/30/2020 $1,900,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $3,900,000.00
18 9/30/2019 $3,100,000.00
19 6/30/2019 $1,100,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $3,700,000.00
22 9/30/2018 $1,026,000.00
23 6/30/2018 $1,673,000.00
24 3/31/2018 $718,000.00
25 12/31/2017 $4,382,000.00
26 9/30/2017 $3,134,000.00
27 6/30/2017 $1,122,000.00
28 3/31/2017 $872,000.00
29 12/31/2016 $3,444,000.00
30 9/30/2016 $2,609,000.00
31 6/30/2016 $847,000.00
32 3/31/2016 $938,000.00
33 12/31/2015 $3,053,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $36,800,000.00
2 9/30/2023 $36,300,000.00
3 6/30/2023 $35,800,000.00
4 3/31/2023 $35,600,000.00
5 12/31/2022 $35,300,000.00
6 9/30/2022 $35,000,000.00
7 6/30/2022 $34,800,000.00
8 3/31/2022 $34,400,000.00
9 12/31/2021 $33,800,000.00
10 9/30/2021 $33,400,000.00
11 6/30/2021 $33,200,000.00
12 3/31/2021 $32,700,000.00
13 12/31/2020 $32,300,000.00
14 9/30/2020 $31,600,000.00
15 6/30/2020 $31,000,000.00
16 3/31/2020 $30,700,000.00
17 12/31/2019 $30,400,000.00
18 12/31/2018 $29,300,000.00
19 12/31/2017 $26,003,000.00
20 12/31/2016 $25,728,000.00
21 12/31/2015 $22,886,000.00
22 3/31/2015 $20,989,000.00
23 12/31/2014 $21,004,000.00
24 9/30/2014 $19,735,000.00
25 6/30/2014 $18,930,000.00
26 3/31/2014 $18,385,000.00
27 12/31/2013 $18,214,000.00
28 12/31/2012 $17,611,000.00
29 12/31/2011 $5,539,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $2,200,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,490,000.00
8 6/30/2018 $495,000.00
Financials: CapitalizedContractCostGross
Date Value
1 12/31/2023 $8,900,000.00
2 12/31/2022 $10,100,000.00
3 12/31/2021 $10,100,000.00
4 12/31/2020 $10,400,000.00
5 12/31/2019 $10,200,000.00
6 12/31/2018 $9,100,000.00
7 9/30/2018 $7,270,000.00
8 6/30/2018 $7,144,000.00
9 3/31/2018 $7,123,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $104,944,000.00
2 9/30/2023 $25,080,000.00
3 6/30/2023 $53,150,000.00
4 3/31/2023 $164,807,000.00
5 12/31/2022 $123,950,000.00
6 9/30/2022 $23,123,000.00
7 6/30/2022 $57,495,000.00
8 3/31/2022 $107,970,000.00
9 12/31/2021 $99,448,000.00
10 9/30/2021 $139,906,000.00
11 6/30/2021 $134,041,000.00
12 3/31/2021 $116,696,000.00
13 12/31/2020 $108,977,000.00
14 9/30/2020 $91,590,000.00
15 6/30/2020 $79,156,000.00
16 3/31/2020 $69,511,000.00
17 12/31/2019 $49,207,000.00
18 9/30/2019 $32,074,000.00
19 6/30/2019 $40,886,000.00
20 3/31/2019 $27,983,000.00
21 12/31/2018 $29,844,000.00
22 9/30/2018 $158,143,000.00
23 6/30/2018 $41,530,000.00
24 12/31/2017 $36,081,000.00
25 9/30/2017 $45,312,000.00
26 6/30/2017 $49,959,000.00
27 3/31/2017 $47,125,000.00
28 12/31/2016 $36,119,000.00
29 9/30/2016 $41,555,000.00
30 6/30/2016 $102,316,000.00
31 3/31/2016 $87,239,000.00
32 12/31/2015 $43,724,000.00
33 9/30/2015 $51,843,000.00
34 6/30/2015 $53,296,000.00
35 3/31/2015 $106,863,000.00
36 12/31/2014 $92,381,000.00
37 9/30/2014 $114,689,000.00
38 6/30/2014 $124,700,000.00
39 3/31/2014 $154,328,000.00
40 12/31/2013 $240,033,000.00
41 9/30/2013 $352,136,000.00
42 6/30/2013 $86,020,000.00
43 3/31/2013 $82,572,000.00
44 12/31/2012 $108,522,000.00
45 9/30/2012 $149,068,000.00
46 6/30/2012 $172,715,000.00
47 3/31/2012 $190,666,000.00
48 12/31/2011 $238,125,000.00
49 9/30/2011 $159,003,000.00
50 6/30/2011 $35,276,000.00
51 3/31/2011 $51,949,000.00
52 12/31/2010 $55,194,000.00
53 12/31/2009 $67,087,000.00
54 12/31/2008 $36,284,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $106,963,000.00
2 9/30/2023 $27,099,000.00
3 6/30/2023 $55,162,000.00
4 3/31/2023 $166,807,000.00
5 12/31/2022 $125,950,000.00
6 9/30/2022 $23,123,000.00
7 6/30/2022 $57,495,000.00
8 3/31/2022 $107,970,000.00
9 12/31/2021 $106,456,000.00
10 9/30/2021 $146,912,000.00
11 6/30/2021 $141,045,000.00
12 3/31/2021 $123,699,000.00
13 12/31/2020 $119,977,000.00
14 9/30/2020 $95,605,000.00
15 6/30/2020 $83,171,000.00
16 3/31/2020 $73,526,000.00
17 12/31/2019 $53,222,000.00
18 9/30/2019 $37,703,000.00
19 6/30/2019 $46,514,000.00
20 3/31/2019 $33,611,000.00
21 12/31/2018 $34,624,000.00
22 9/30/2018 $160,020,000.00
23 6/30/2018 $43,407,000.00
24 3/31/2018 $47,096,000.00
25 12/31/2017 $37,208,000.00
26 9/30/2017 $46,775,000.00
27 6/30/2017 $50,212,000.00
28 3/31/2017 $47,378,000.00
29 12/31/2016 $43,115,000.00
30 12/31/2015 $47,964,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-18,987,000.00
2 9/30/2023 $-98,851,000.00
3 6/30/2023 $-70,788,000.00
4 3/31/2023 $40,857,000.00
5 12/31/2022 $19,494,000.00
6 9/30/2022 $-83,333,000.00
7 6/30/2022 $-48,961,000.00
8 3/31/2022 $1,514,000.00
9 12/31/2021 $-13,521,000.00
10 9/30/2021 $26,935,000.00
11 6/30/2021 $21,068,000.00
12 3/31/2021 $3,722,000.00
13 12/31/2020 $66,755,000.00
14 9/30/2020 $42,383,000.00
15 6/30/2020 $29,949,000.00
16 3/31/2020 $20,304,000.00
17 12/31/2019 $18,598,000.00
18 9/30/2019 $3,079,000.00
19 6/30/2019 $11,890,000.00
20 3/31/2019 $-1,013,000.00
21 12/31/2018 $-2,584,000.00
22 9/30/2018 $122,812,000.00
23 6/30/2018 $6,199,000.00
24 12/31/2017 $-5,907,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2023 $105,600,000.00
2 9/30/2023 $25,900,000.00
3 6/30/2023 $54,000,000.00
4 3/31/2023 $165,600,000.00
5 12/31/2022 $124,800,000.00
6 9/30/2022 $21,700,000.00
7 6/30/2022 $56,000,000.00
8 3/31/2022 $106,500,000.00
9 12/31/2021 $98,000,000.00
10 9/30/2021 $144,700,000.00
11 6/30/2021 $132,700,000.00
12 3/31/2021 $115,400,000.00
13 12/31/2020 $107,600,000.00
14 9/30/2020 $90,300,000.00
15 6/30/2020 $77,800,000.00
16 3/31/2020 $68,200,000.00
17 12/31/2019 $47,900,000.00
18 12/31/2018 $28,500,000.00
19 12/31/2017 $34,709,000.00
20 12/31/2016 $34,439,000.00
21 12/31/2015 $40,691,000.00
22 12/31/2014 $88,740,000.00
23 12/31/2013 $237,004,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: 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 $454,000,000.00
2 9/30/2023 $454,000,000.00
3 6/30/2023 $454,000,000.00
4 3/31/2023 $454,000,000.00
5 12/31/2022 $454,000,000.00
6 9/30/2022 $454,000,000.00
7 6/30/2022 $454,000,000.00
8 3/31/2022 $454,000,000.00
9 12/31/2021 $454,000,000.00
10 9/30/2021 $454,000,000.00
11 6/30/2021 $454,000,000.00
12 5/31/2021 $454,000,000.00
13 3/31/2021 $304,000,000.00
14 12/31/2020 $304,000,000.00
15 9/30/2020 $304,000,000.00
16 6/30/2020 $304,000,000.00
17 3/31/2020 $304,000,000.00
18 12/31/2019 $304,000,000.00
19 9/30/2019 $304,000,000.00
20 6/30/2019 $304,000,000.00
21 3/31/2019 $304,000,000.00
22 12/31/2018 $304,000,000.00
23 9/30/2018 $304,000,000.00
24 6/30/2018 $304,000,000.00
25 3/31/2018 $224,000,000.00
26 12/31/2017 $224,000,000.00
27 9/30/2017 $224,000,000.00
28 6/30/2017 $224,000,000.00
29 3/31/2017 $224,000,000.00
30 12/31/2016 $224,000,000.00
31 9/30/2016 $224,000,000.00
32 6/30/2016 $224,000,000.00
33 3/31/2016 $224,000,000.00
34 12/31/2015 $224,000,000.00
35 9/30/2015 $224,000,000.00
36 6/30/2015 $224,000,000.00
37 3/31/2015 $224,000,000.00
38 12/31/2014 $224,000,000.00
39 9/30/2014 $224,000,000.00
40 6/30/2014 $224,000,000.00
41 3/31/2014 $149,000,000.00
42 12/31/2013 $149,000,000.00
43 9/30/2013 $149,000,000.00
44 6/30/2013 $149,000,000.00
45 3/31/2013 $149,000,000.00
46 12/31/2012 $149,000,000.00
47 9/30/2012 $149,000,000.00
48 6/30/2012 $149,000,000.00
49 3/31/2012 $149,000,000.00
50 12/31/2011 $149,000,000.00
51 12/31/2010 $149,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $223,026,966.00
2 9/30/2023 $222,987,248.00
3 6/30/2023 $222,910,057.00
4 3/31/2023 $222,907,780.00
5 12/31/2022 $222,437,429.00
6 9/30/2022 $222,413,908.00
7 6/30/2022 $222,177,172.00
8 3/31/2022 $222,759,688.00
9 12/31/2021 $222,684,923.00
10 9/30/2021 $223,085,469.00
11 6/30/2021 $222,966,955.00
12 3/31/2021 $199,815,018.00
13 12/31/2020 $198,491,204.00
14 9/30/2020 $198,412,898.00
15 6/30/2020 $199,506,780.00
16 3/31/2020 $202,783,616.00
17 12/31/2019 $204,723,055.00
18 9/30/2019 $204,719,995.00
19 6/30/2019 $204,655,146.00
20 3/31/2019 $204,651,932.00
21 12/31/2018 $203,599,892.00
22 9/30/2018 $203,472,977.00
23 6/30/2018 $203,430,778.00
24 3/31/2018 $152,514,550.00
25 12/31/2017 $145,538,063.00
26 9/30/2017 $151,009,700.00
27 6/30/2017 $150,849,588.00
28 3/31/2017 $149,722,174.00
29 12/31/2016 $145,538,063.00
30 9/30/2016 $134,235,058.00
31 6/30/2016 $116,344,723.00
32 3/31/2016 $100,237,328.00
33 12/31/2015 $92,382,717.00
34 9/30/2015 $90,575,951.00
35 6/30/2015 $90,527,189.00
36 3/31/2015 $90,378,353.00
37 12/31/2014 $90,203,344.00
38 9/30/2014 $90,055,809.00
39 6/30/2014 $89,863,439.00
40 3/31/2014 $89,858,816.00
41 12/31/2013 $89,364,397.00
42 9/30/2013 $89,355,397.00
43 6/30/2013 $89,318,022.00
44 3/31/2013 $88,511,691.00
45 12/31/2012 $87,634,478.00
46 9/30/2012 $87,232,094.00
47 6/30/2012 $86,790,309.00
48 3/31/2012 $86,329,061.00
49 12/31/2011 $85,433,258.00
50 12/31/2010 $69,610,098.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $223,026,966.00
2 9/30/2023 $222,987,248.00
3 6/30/2023 $222,910,057.00
4 3/31/2023 $222,907,780.00
5 12/31/2022 $222,437,429.00
6 9/30/2022 $222,177,172.00
7 6/30/2022 $222,177,172.00
8 3/31/2022 $222,759,688.00
9 12/31/2021 $222,684,923.00
10 9/30/2021 $223,085,469.00
11 6/30/2021 $222,966,955.00
12 3/31/2021 $199,815,018.00
13 12/31/2020 $198,491,204.00
14 9/30/2020 $198,412,898.00
15 6/30/2020 $199,506,780.00
16 3/31/2020 $202,783,616.00
17 12/31/2019 $204,723,055.00
18 9/30/2019 $204,719,995.00
19 6/30/2019 $204,655,146.00
20 3/31/2019 $204,651,932.00
21 12/31/2018 $203,599,892.00
22 9/30/2018 $203,472,977.00
23 6/30/2018 $203,430,778.00
24 3/31/2018 $152,514,550.00
25 12/31/2017 $145,538,063.00
26 9/30/2017 $151,009,700.00
27 6/30/2017 $150,849,588.00
28 3/31/2017 $149,722,174.00
29 12/31/2016 $151,650,969.00
30 9/30/2016 $134,235,058.00
31 6/30/2016 $116,344,723.00
32 3/31/2016 $100,237,328.00
33 12/31/2015 $92,382,717.00
34 9/30/2015 $90,575,951.00
35 6/30/2015 $90,527,189.00
36 3/31/2015 $90,378,353.00
37 12/31/2014 $90,203,344.00
38 9/30/2014 $90,055,809.00
39 6/30/2014 $89,863,439.00
40 3/31/2014 $89,858,816.00
41 12/31/2013 $89,364,397.00
42 9/30/2013 $89,355,397.00
43 6/30/2013 $89,318,022.00
44 3/31/2013 $88,511,691.00
45 12/31/2012 $87,634,478.00
46 9/30/2012 $87,232,094.00
47 6/30/2012 $86,790,309.00
48 3/31/2012 $86,329,061.00
49 12/31/2011 $85,433,258.00
50 12/31/2010 $69,610,098.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $22,000.00
2 9/30/2023 $22,000.00
3 6/30/2023 $22,000.00
4 3/31/2023 $22,000.00
5 12/31/2022 $22,000.00
6 9/30/2022 $22,000.00
7 6/30/2022 $22,000.00
8 3/31/2022 $22,000.00
9 12/31/2021 $22,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $22,000.00
12 3/31/2021 $20,000.00
13 12/31/2020 $20,000.00
14 9/30/2020 $20,000.00
15 6/30/2020 $20,000.00
16 3/31/2020 $20,000.00
17 12/31/2019 $20,000.00
18 9/30/2019 $20,000.00
19 6/30/2019 $20,000.00
20 3/31/2019 $20,000.00
21 12/31/2018 $20,000.00
22 9/30/2018 $20,000.00
23 6/30/2018 $20,000.00
24 3/31/2018 $15,000.00
25 12/31/2017 $15,000.00
26 9/30/2017 $15,000.00
27 6/30/2017 $15,000.00
28 3/31/2017 $15,000.00
29 12/31/2016 $15,000.00
30 9/30/2016 $13,000.00
31 6/30/2016 $12,000.00
32 3/31/2016 $10,000.00
33 12/31/2015 $9,000.00
34 9/30/2015 $9,000.00
35 6/30/2015 $9,000.00
36 3/31/2015 $9,000.00
37 12/31/2014 $9,000.00
38 9/30/2014 $9,000.00
39 6/30/2014 $9,000.00
40 3/31/2014 $9,000.00
41 12/31/2013 $9,000.00
42 9/30/2013 $9,000.00
43 6/30/2013 $9,000.00
44 3/31/2013 $9,000.00
45 12/31/2012 $9,000.00
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 $7,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-98,495,000.00
2 9/30/2023 $-80,825,000.00
3 6/30/2023 $-14,788,000.00
4 3/31/2023 $-38,127,000.00
5 12/31/2022 $-61,690,000.00
6 9/30/2022 $-50,281,000.00
7 6/30/2022 $-39,105,000.00
8 3/31/2022 $-24,327,000.00
9 12/31/2021 $-95,568,000.00
10 9/30/2021 $-92,582,000.00
11 6/30/2021 $-79,233,000.00
12 3/31/2021 $-8,327,000.00
13 12/31/2020 $-10,172,000.00
14 9/30/2020 $-1,855,000.00
15 6/30/2020 $-7,047,000.00
16 3/31/2020 $-1,016,000.00
17 12/31/2019 $13,831,000.00
18 9/30/2019 $-6,663,000.00
19 6/30/2019 $-19,221,000.00
20 3/31/2019 $-12,451,000.00
21 12/31/2018 $-10,434,000.00
22 9/30/2018 $-12,084,000.00
23 6/30/2018 $-12,637,000.00
24 3/31/2018 $10,448,000.00
25 12/31/2017 $-64,603,000.00
26 9/30/2017 $-91,647,000.00
27 6/30/2017 $44,227,000.00
28 3/31/2017 $61,658,000.00
29 12/31/2016 $-10,426,000.00
30 9/30/2016 $-14,364,000.00
31 6/30/2016 $1,576,000.00
32 3/31/2016 $8,476,000.00
33 12/31/2015 $-153,183,000.00
34 9/30/2015 $-29,981,000.00
35 6/30/2015 $-69,512,000.00
36 3/31/2015 $-40,503,000.00
37 12/31/2014 $-93,407,000.00
38 9/30/2014 $-91,357,000.00
39 6/30/2014 $-29,600,000.00
40 3/31/2014 $-32,124,000.00
41 12/31/2013 $-73,770,000.00
42 9/30/2013 $-38,631,000.00
43 6/30/2013 $-15,755,000.00
44 3/31/2013 $-6,239,000.00
45 12/31/2012 $-93,495,000.00
46 9/30/2012 $-17,955,000.00
47 6/30/2012 $-10,035,000.00
48 3/31/2012 $-31,502,000.00
49 12/31/2011 $-44,675,000.00
50 9/30/2011 $-8,148,000.00
51 6/30/2011 $-5,228,000.00
52 3/31/2011 $-9,470,000.00
53 12/31/2010 $-8,782,000.00
Financials: ContractWithCustomerAssetGrossNoncurrent
Date Value
1 12/31/2023 $2,433,000.00
2 9/30/2023 $2,563,000.00
3 6/30/2023 $2,699,000.00
4 3/31/2023 $2,837,000.00
5 12/31/2022 $2,976,000.00
6 9/30/2022 $3,115,000.00
7 6/30/2022 $3,254,000.00
8 3/31/2022 $3,393,000.00
9 12/31/2021 $3,532,000.00
10 9/30/2021 $3,791,000.00
11 6/30/2021 $3,757,000.00
12 3/31/2021 $3,951,000.00
13 12/31/2020 $3,998,000.00
14 9/30/2020 $3,854,000.00
15 6/30/2020 $3,829,000.00
16 3/31/2020 $3,840,000.00
17 12/31/2019 $3,777,000.00
18 9/30/2019 $3,568,000.00
19 6/30/2019 $3,654,000.00
20 3/31/2019 $3,740,000.00
21 12/31/2018 $3,825,000.00
22 9/30/2018 $3,890,000.00
23 6/30/2018 $3,954,000.00
24 12/31/2017 $4,083,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $10,256,000.00
2 9/30/2023 $12,937,000.00
3 6/30/2023 $11,423,000.00
4 3/31/2023 $10,103,000.00
5 12/31/2022 $9,039,000.00
6 9/30/2022 $5,161,000.00
7 6/30/2022 $5,531,000.00
8 3/31/2022 $4,577,000.00
9 12/31/2021 $4,498,000.00
10 9/30/2021 $4,560,000.00
11 6/30/2021 $4,498,000.00
12 3/31/2021 $4,763,000.00
13 12/31/2020 $4,727,000.00
14 9/30/2020 $4,809,000.00
15 6/30/2020 $5,366,000.00
16 3/31/2020 $4,767,000.00
17 12/31/2019 $4,232,000.00
18 9/30/2019 $5,492,000.00
19 6/30/2019 $4,547,000.00
20 3/31/2019 $4,583,000.00
21 12/31/2018 $4,481,000.00
22 9/30/2018 $4,440,000.00
23 6/30/2018 $4,533,000.00
24 3/31/2018 $65,687,000.00
25 12/31/2017 $63,961,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $7,823,000.00
2 9/30/2023 $10,374,000.00
3 6/30/2023 $8,724,000.00
4 3/31/2023 $7,266,000.00
5 12/31/2022 $6,063,000.00
6 9/30/2022 $2,046,000.00
7 6/30/2022 $2,277,000.00
8 3/31/2022 $1,184,000.00
9 12/31/2021 $966,000.00
10 9/30/2021 $769,000.00
11 6/30/2021 $741,000.00
12 3/31/2021 $812,000.00
13 12/31/2020 $729,000.00
14 9/30/2020 $955,000.00
15 6/30/2020 $1,537,000.00
16 3/31/2020 $927,000.00
17 12/31/2019 $455,000.00
18 9/30/2019 $1,924,000.00
19 6/30/2019 $893,000.00
20 3/31/2019 $843,000.00
21 12/31/2018 $656,000.00
22 9/30/2018 $550,000.00
23 6/30/2018 $579,000.00
24 3/31/2018 $1,249,000.00
25 12/31/2017 $1,356,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $5,087,000.00
2 9/30/2023 $2,737,000.00
3 6/30/2023 $3,329,000.00
4 3/31/2023 $4,356,000.00
5 12/31/2022 $5,477,000.00
6 9/30/2022 $4,583,000.00
7 6/30/2022 $5,613,000.00
8 3/31/2022 $7,375,000.00
9 12/31/2021 $5,523,000.00
10 9/30/2021 $833,000.00
11 6/30/2021 $1,006,000.00
12 3/31/2021 $2,620,000.00
13 12/31/2020 $1,697,000.00
14 9/30/2020 $938,000.00
15 6/30/2020 $2,044,000.00
16 3/31/2020 $9,182,000.00
17 12/31/2019 $11,668,000.00
18 9/30/2019 $11,594,000.00
19 6/30/2019 $11,940,000.00
20 3/31/2019 $11,876,000.00
21 12/31/2018 $15,357,000.00
22 9/30/2018 $19,512,000.00
23 6/30/2018 $20,432,000.00
24 12/31/2017 $15,404,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $4,936,000.00
2 9/30/2023 $2,586,000.00
3 6/30/2023 $3,329,000.00
4 3/31/2023 $4,356,000.00
5 12/31/2022 $5,477,000.00
6 9/30/2022 $4,583,000.00
7 6/30/2022 $5,613,000.00
8 3/31/2022 $7,375,000.00
9 12/31/2021 $5,523,000.00
10 9/30/2021 $833,000.00
11 6/30/2021 $1,006,000.00
12 3/31/2021 $2,561,000.00
13 12/31/2020 $1,638,000.00
14 9/30/2020 $938,000.00
15 6/30/2020 $2,044,000.00
16 3/31/2020 $5,781,000.00
17 12/31/2019 $5,329,000.00
18 9/30/2019 $4,365,000.00
19 6/30/2019 $4,896,000.00
20 3/31/2019 $5,015,000.00
21 12/31/2018 $5,513,000.00
22 9/30/2018 $8,830,000.00
23 6/30/2018 $10,044,000.00
24 3/31/2018 $4,110,000.00
25 12/31/2017 $1,092,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $151,000.00
2 9/30/2023 $151,000.00
3 6/30/2023 --
4 12/31/2022 --
5 3/31/2021 $59,000.00
6 12/31/2020 $59,000.00
7 3/31/2020 $3,401,000.00
8 12/31/2019 $6,339,000.00
9 9/30/2019 $7,229,000.00
10 6/30/2019 $7,044,000.00
11 3/31/2019 $6,861,000.00
12 12/31/2018 $9,844,000.00
13 9/30/2018 $10,682,000.00
14 6/30/2018 $10,388,000.00
15 12/31/2017 $13,413,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $4,900,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $2,600,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $500,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $4,800,000.00
13 9/30/2020 $4,800,000.00
14 6/30/2020 $4,200,000.00
15 3/31/2020 $3,900,000.00
16 12/31/2019 $5,900,000.00
17 9/30/2019 $4,400,000.00
18 6/30/2019 $4,400,000.00
19 3/31/2019 $3,300,000.00
20 12/31/2018 $4,418,000.00
21 9/30/2018 $1,636,000.00
22 6/30/2018 $1,479,000.00
23 3/31/2018 $1,842,000.00
24 12/31/2017 $1,636,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $501,559,000.00
2 9/30/2023 $388,133,000.00
3 6/30/2023 $103,603,000.00
4 3/31/2023 $167,595,000.00
5 12/31/2022 $471,871,000.00
6 9/30/2022 $346,966,000.00
7 6/30/2022 $109,097,000.00
8 3/31/2022 $103,554,000.00
9 12/31/2021 $350,694,000.00
10 9/30/2021 $89,196,000.00
11 6/30/2021 $163,475,000.00
12 3/31/2021 $83,577,000.00
13 12/31/2020 $301,568,000.00
14 9/30/2020 $224,242,000.00
15 6/30/2020 $67,050,000.00
16 3/31/2020 $83,520,000.00
17 12/31/2019 $334,137,000.00
18 9/30/2019 $79,809,000.00
19 6/30/2019 $78,131,000.00
20 3/31/2019 $91,355,000.00
21 12/31/2018 $342,524,000.00
22 9/30/2018 $249,850,000.00
23 6/30/2018 $165,285,000.00
24 3/31/2018 $86,434,000.00
25 12/31/2017 $476,046,000.00
26 9/30/2017 $367,828,000.00
27 6/30/2017 $194,935,000.00
28 3/31/2017 $99,951,000.00
29 12/31/2016 $420,293,000.00
30 9/30/2016 $102,547,000.00
31 6/30/2016 $208,720,000.00
32 3/31/2016 $99,811,000.00
33 12/31/2015 $425,943,000.00
34 9/30/2015 $321,472,000.00
35 6/30/2015 $106,482,000.00
36 3/31/2015 $106,969,000.00
37 12/31/2014 $483,304,000.00
38 9/30/2014 $355,014,000.00
39 6/30/2014 $121,549,000.00
40 3/31/2014 $112,181,000.00
41 12/31/2013 $404,166,000.00
42 9/30/2013 $97,876,000.00
43 6/30/2013 $202,185,000.00
44 3/31/2013 $94,241,000.00
45 12/31/2012 $404,530,000.00
46 9/30/2012 $105,143,000.00
47 6/30/2012 $76,454,000.00
48 3/31/2012 $102,386,000.00
49 12/31/2011 $331,285,000.00
50 9/30/2011 $229,342,000.00
51 6/30/2011 $150,417,000.00
52 3/31/2011 $75,544,000.00
53 12/31/2010 $217,356,000.00
54 12/31/2009 $164,789,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $92,000.00
2 12/31/2022 $47,000.00
3 12/31/2021 $50,000.00
4 12/31/2020 $189,000.00
5 12/31/2019 $120,000.00
6 12/31/2018 $341,000.00
7 12/31/2017 $486,000.00
8 12/31/2016 $434,000.00
9 12/31/2015 $1,169,000.00
10 12/31/2014 $1,445,000.00
11 12/31/2013 $3,307,000.00
12 12/31/2012 $510,000.00
13 12/31/2011 $898,000.00
14 12/31/2010 $-1,381,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $92,000.00
2 12/31/2022 $47,000.00
3 12/31/2021 $54,000.00
4 12/31/2020 $80,000.00
5 12/31/2019 $116,000.00
6 12/31/2018 $341,000.00
7 12/31/2017 $231,000.00
8 12/31/2016 $93,000.00
9 12/31/2015 $248,000.00
10 12/31/2014 $238,000.00
11 12/31/2013 $310,000.00
12 12/31/2012 $302,000.00
13 12/31/2011 $296,000.00
14 12/31/2010 $255,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $300,255,000.00
2 9/30/2023 $150,255,000.00
3 6/30/2023 $150,255,000.00
4 3/31/2023 $150,037,000.00
5 12/31/2022 $150,093,000.00
6 9/30/2022 $28,663,000.00
7 6/30/2022 $32,528,000.00
8 3/31/2022 $35,776,000.00
9 12/31/2021 $36,132,000.00
10 9/30/2021 $37,032,000.00
11 6/30/2021 $38,344,000.00
12 3/31/2021 $86,911,000.00
13 12/31/2020 $85,797,000.00
14 9/30/2020 $35,320,000.00
15 6/30/2020 $36,702,000.00
16 3/31/2020 $87,771,000.00
17 12/31/2019 $89,094,000.00
18 9/30/2019 $79,580,000.00
19 6/30/2019 $80,638,000.00
20 3/31/2019 $82,034,000.00
21 12/31/2018 $79,928,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-318,000.00
2 12/31/2022 $78,000.00
3 12/31/2021 $18,000.00
4 12/31/2020 $48,000.00
5 12/31/2019 $293,000.00
6 12/31/2018 --
7 12/31/2017 $-978,000.00
8 12/31/2016 $478,000.00
9 12/31/2015 $337,000.00
10 12/31/2014 $29,000.00
11 12/31/2013 $134,000.00
12 12/31/2012 $-20,646,000.00
13 12/31/2011 $-8,012,000.00
14 12/31/2010 $-4,361,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 $33,000.00
5 6/30/2022 $36,000.00
6 3/31/2022 $37,000.00
7 12/31/2021 $23,000.00
8 9/30/2021 $25,000.00
9 6/30/2021 $29,000.00
10 3/31/2021 $32,000.00
11 12/31/2020 $39,000.00
12 9/30/2020 $67,000.00
13 6/30/2020 $67,000.00
14 3/31/2020 $74,000.00
15 12/31/2019 $84,000.00
16 9/30/2019 $85,000.00
17 6/30/2019 $58,000.00
18 3/31/2019 $58,000.00
19 12/31/2018 $99,000.00
20 9/30/2018 $72,000.00
21 6/30/2018 $220,000.00
22 3/31/2018 $371,000.00
23 12/31/2017 $524,000.00
24 9/30/2017 $58,000.00
25 6/30/2017 $58,000.00
26 3/31/2017 $58,000.00
27 12/31/2016 $183,000.00
28 9/30/2016 $177,000.00
29 6/30/2016 $192,000.00
30 3/31/2016 $243,000.00
31 12/31/2015 $273,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $39,094,000.00
2 9/30/2023 $5,304,000.00
3 6/30/2023 $5,380,000.00
4 3/31/2023 $5,123,000.00
5 12/31/2022 $4,529,000.00
6 9/30/2022 $108,000.00
7 6/30/2022 $118,000.00
8 3/31/2022 $128,000.00
9 12/31/2021 $72,000.00
10 9/30/2021 $79,000.00
11 6/30/2021 $86,000.00
12 3/31/2021 $106,000.00
13 12/31/2020 $117,000.00
14 9/30/2020 $147,000.00
15 6/30/2020 $160,000.00
16 3/31/2020 $183,000.00
17 12/31/2019 $209,000.00
18 9/30/2019 $139,000.00
19 6/30/2019 $164,000.00
20 3/31/2019 $189,000.00
21 12/31/2018 $213,000.00
22 9/30/2018 $366,000.00
23 6/30/2018 $540,000.00
24 3/31/2018 $731,000.00
25 12/31/2017 $844,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $1,179,000.00
28 3/31/2017 $1,351,000.00
29 12/31/2016 $1,972,000.00
30 9/30/2016 $2,921,000.00
31 6/30/2016 $3,297,000.00
32 3/31/2016 $4,304,000.00
33 12/31/2015 $5,264,000.00
34 9/30/2015 $4,428,000.00
35 6/30/2015 $4,840,000.00
36 3/31/2015 $5,256,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $39,094,000.00
2 9/30/2023 $5,304,000.00
3 6/30/2023 $5,380,000.00
4 3/31/2023 $5,123,000.00
5 12/31/2022 $4,529,000.00
6 9/30/2022 $75,000.00
7 6/30/2022 $82,000.00
8 3/31/2022 $91,000.00
9 12/31/2021 $49,000.00
10 9/30/2021 $54,000.00
11 6/30/2021 $57,000.00
12 3/31/2021 $74,000.00
13 12/31/2020 $78,000.00
14 9/30/2020 $80,000.00
15 6/30/2020 $93,000.00
16 3/31/2020 $109,000.00
17 12/31/2019 $125,000.00
18 9/30/2019 $54,000.00
19 6/30/2019 $106,000.00
20 3/31/2019 $131,000.00
21 12/31/2018 $114,000.00
22 9/30/2018 $294,000.00
23 6/30/2018 $320,000.00
24 3/31/2018 $360,000.00
25 12/31/2017 $320,000.00
26 9/30/2017 $942,000.00
27 6/30/2017 $1,121,000.00
28 3/31/2017 $1,293,000.00
29 12/31/2016 $1,789,000.00
30 9/30/2016 $2,744,000.00
31 6/30/2016 $3,105,000.00
32 3/31/2016 $4,061,000.00
33 12/31/2015 $4,991,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-515,000.00
2 9/30/2023 $-235,000.00
3 6/30/2023 $-165,000.00
4 3/31/2023 $-86,000.00
5 12/31/2022 $173,000.00
6 9/30/2022 $143,000.00
7 6/30/2022 $62,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $69,000.00
10 9/30/2021 $91,000.00
11 6/30/2021 $61,000.00
12 3/31/2021 $33,000.00
13 12/31/2020 $120,000.00
14 9/30/2020 $90,000.00
15 6/30/2020 $60,000.00
16 3/31/2020 $30,000.00
17 12/31/2019 $738,000.00
18 12/31/2018 --
19 12/31/2017 $-2,400,000.00
20 12/31/2016 $905,000.00
21 12/31/2015 $445,000.00
22 12/31/2014 $-370,000.00
23 12/31/2013 $408,000.00
24 12/31/2012 $784,000.00
25 12/31/2011 $-1,601,000.00
26 12/31/2010 $-55,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $31,540,000.00
2 12/31/2022 $22,443,000.00
3 12/31/2021 $19,966,000.00
4 12/31/2020 $13,531,000.00
5 12/31/2019 $8,573,000.00
6 12/31/2018 $11,419,000.00
7 12/31/2017 $9,787,000.00
8 12/31/2016 $26,395,000.00
9 12/31/2015 $22,291,000.00
10 12/31/2014 $23,892,000.00
11 12/31/2013 $26,966,000.00
12 12/31/2012 $23,407,000.00
13 12/31/2011 $22,152,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $4,936,000.00
2 9/30/2023 $3,523,000.00
3 6/30/2023 $4,920,000.00
4 3/31/2023 $6,099,000.00
5 12/31/2022 $5,970,000.00
6 9/30/2022 $4,927,000.00
7 6/30/2022 $5,926,000.00
8 3/31/2022 $8,052,000.00
9 12/31/2021 $7,251,000.00
10 9/30/2021 $2,034,000.00
11 6/30/2021 $3,089,000.00
12 3/31/2021 $4,499,000.00
13 12/31/2020 $2,642,000.00
14 9/30/2020 $1,720,000.00
15 6/30/2020 $4,890,000.00
16 3/31/2020 $7,839,000.00
17 12/31/2019 $7,338,000.00
18 3/31/2018 $9,671,000.00
19 12/31/2017 $3,432,000.00
20 9/30/2017 $6,487,000.00
21 6/30/2017 $6,359,000.00
22 3/31/2017 $7,212,000.00
23 12/31/2016 $7,041,000.00
24 9/30/2016 $8,544,000.00
25 6/30/2016 $9,299,000.00
26 3/31/2016 $9,325,000.00
27 12/31/2015 $10,549,000.00
28 9/30/2015 $7,856,000.00
29 6/30/2015 $5,566,000.00
30 3/31/2015 $11,738,000.00
31 12/31/2014 $14,683,000.00
32 9/30/2014 $23,224,000.00
33 6/30/2014 $15,997,000.00
34 3/31/2014 $18,563,000.00
35 12/31/2013 $16,419,000.00
36 9/30/2013 $13,501,000.00
37 6/30/2013 $14,800,000.00
38 3/31/2013 $13,907,000.00
39 12/31/2012 $13,521,000.00
40 9/30/2012 $33,287,000.00
41 6/30/2012 $44,389,000.00
42 3/31/2012 $18,819,000.00
43 12/31/2011 $9,621,000.00
44 9/30/2011 $9,897,000.00
45 6/30/2011 $4,740,000.00
46 3/31/2011 $5,158,000.00
47 12/31/2010 $17,507,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-197,000.00
2 12/31/2022 $95,000.00
3 12/31/2021 $51,000.00
4 12/31/2020 $72,000.00
5 12/31/2019 $445,000.00
6 12/31/2018 --
7 12/31/2017 $-184,000.00
8 12/31/2016 $75,000.00
9 12/31/2015 $71,000.00
10 12/31/2014 $-10,000.00
11 12/31/2013 $47,000.00
12 12/31/2012 $-3,445,000.00
13 12/31/2011 $-1,724,000.00
14 12/31/2010 $-966,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $233,197,000.00
2 12/31/2022 $198,567,000.00
3 12/31/2021 $181,057,000.00
4 12/31/2020 $147,647,000.00
5 12/31/2019 $129,982,000.00
6 12/31/2018 $132,220,000.00
7 12/31/2017 $130,621,000.00
8 12/31/2016 $219,964,000.00
9 12/31/2015 $209,999,000.00
10 12/31/2014 $183,278,000.00
11 12/31/2013 $162,516,000.00
12 12/31/2012 $103,653,000.00
13 12/31/2011 $75,254,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $30,955,000.00
2 12/31/2022 $21,343,000.00
3 12/31/2021 $19,039,000.00
4 12/31/2020 $12,673,000.00
5 12/31/2019 $7,835,000.00
6 12/31/2018 $11,419,000.00
7 12/31/2017 $9,787,000.00
8 12/31/2016 $23,996,000.00
9 12/31/2015 $20,796,000.00
10 12/31/2014 $22,842,000.00
11 12/31/2013 $25,547,000.00
12 12/31/2012 $22,396,000.00
13 12/31/2011 $21,925,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $152,310,000.00
2 12/31/2022 $141,381,000.00
3 12/31/2021 $128,514,000.00
4 12/31/2020 $119,708,000.00
5 12/31/2019 $107,722,000.00
6 12/31/2018 $106,957,000.00
7 12/31/2017 $103,892,000.00
8 12/31/2016 $181,884,000.00
9 12/31/2015 $174,157,000.00
10 12/31/2014 $147,706,000.00
11 12/31/2013 $126,563,000.00
12 12/31/2012 $79,819,000.00
13 12/31/2011 $55,212,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $6,096,000.00
2 12/31/2022 $3,163,000.00
3 12/31/2021 $3,167,000.00
4 12/31/2020 $1,545,000.00
5 12/31/2019 $1,456,000.00
6 12/31/2018 $1,998,000.00
7 12/31/2017 $881,000.00
8 12/31/2016 $1,168,000.00
9 12/31/2015 $2,283,000.00
10 12/31/2014 $2,596,000.00
11 12/31/2013 $4,693,000.00
12 12/31/2012 $644,000.00
13 12/31/2011 $1,223,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $7,011,000.00
2 12/31/2022 $7,011,000.00
3 12/31/2021 $6,787,000.00
4 12/31/2020 $6,233,000.00
5 12/31/2019 $6,651,000.00
6 12/31/2018 $6,801,000.00
7 12/31/2017 $6,291,000.00
8 12/31/2016 $6,137,000.00
9 12/31/2015 $5,780,000.00
10 12/31/2014 $4,966,000.00
11 12/31/2013 $4,903,000.00
12 12/31/2012 $3,297,000.00
13 12/31/2011 $3,470,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $11,756,000.00
2 12/31/2022 $7,850,000.00
3 12/31/2021 $7,214,000.00
4 12/31/2020 $6,648,000.00
5 12/31/2019 $9,254,000.00
6 12/31/2018 $11,210,000.00
7 12/31/2017 $13,782,000.00
8 12/31/2016 $26,154,000.00
9 12/31/2015 $23,113,000.00
10 12/31/2014 $21,741,000.00
11 12/31/2013 $20,832,000.00
12 12/31/2012 $15,259,000.00
13 12/31/2011 $11,611,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $6,178,000.00
2 12/31/2022 $5,445,000.00
3 12/31/2021 $5,379,000.00
4 12/31/2020 $4,940,000.00
5 12/31/2019 $4,899,000.00
6 12/31/2018 $5,254,000.00
7 12/31/2017 $5,775,000.00
8 12/31/2016 $4,566,000.00
9 12/31/2015 $4,512,000.00
10 12/31/2014 $4,834,000.00
11 12/31/2013 $3,367,000.00
12 12/31/2012 $2,303,000.00
13 12/31/2011 $1,163,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $202,200,000.00
2 12/31/2022 $177,224,000.00
3 12/31/2021 $162,000,000.00
4 12/31/2020 $134,974,000.00
5 12/31/2019 $122,147,000.00
6 12/31/2018 $120,801,000.00
7 12/31/2017 $120,834,000.00
8 12/31/2016 $195,968,000.00
9 12/31/2015 $189,203,000.00
10 12/31/2014 $160,436,000.00
11 12/31/2013 $136,969,000.00
12 12/31/2012 $81,257,000.00
13 12/31/2011 $53,329,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $585,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $927,000.00
4 12/31/2020 $858,000.00
5 12/31/2019 $738,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $2,399,000.00
9 12/31/2015 $1,495,000.00
10 12/31/2014 $1,050,000.00
11 12/31/2013 $1,419,000.00
12 12/31/2012 $1,011,000.00
13 12/31/2011 $227,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $741,000.00
2 12/31/2022 $784,000.00
3 12/31/2021 $649,000.00
4 12/31/2020 $1,596,000.00
5 12/31/2019 $998,000.00
6 12/31/2018 $2,751,000.00
7 12/31/2017 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $3,160,000.00
2 12/31/2022 $2,847,000.00
3 12/31/2021 $2,534,000.00
4 12/31/2020 $2,221,000.00
5 12/31/2019 $1,910,000.00
6 12/31/2018 $1,650,000.00
7 12/31/2017 $4,206,000.00
8 12/31/2016 $5,599,000.00
9 12/31/2015 $4,600,000.00
10 12/31/2014 $3,864,000.00
11 12/31/2013 $1,626,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $2,989,000.00
2 12/31/2022 $4,862,000.00
3 12/31/2021 $5,517,000.00
4 12/31/2020 $2,926,000.00
5 12/31/2019 $4,754,000.00
6 12/31/2018 $4,346,000.00
7 12/31/2017 $1,981,000.00
8 12/31/2016 $1,432,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $24,650,000.00
2 12/31/2022 $13,950,000.00
3 12/31/2021 $11,266,000.00
4 12/31/2020 $6,788,000.00
5 12/31/2019 $7,338,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $1,900,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $1,500,000.00
5 12/31/2019 $1,300,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $1,336,000.00
8 12/31/2016 $1,527,000.00
9 12/31/2015 $304,000.00
10 12/31/2014 $1,040,000.00
11 12/31/2013 $1,448,000.00
12 12/31/2012 $1,289,000.00
13 12/31/2011 $798,000.00
14 12/31/2010 $551,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.90
2 12/31/2022 $0.90
3 12/31/2021 $0.90
4 12/31/2020 $0.90
5 12/31/2019 $0.90
6 12/31/2018 $0.90
7 12/31/2017 $0.90
8 12/31/2016 $0.90
9 12/31/2015 $0.90
10 12/31/2014 $0.90
11 12/31/2013 $0.90
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $45,674,000.00
2 9/30/2023 $34,960,000.00
3 6/30/2023 $21,571,000.00
4 3/31/2023 $10,678,000.00
5 12/31/2022 $54,674,000.00
6 9/30/2022 $42,485,000.00
7 6/30/2022 $10,556,000.00
8 3/31/2022 $11,390,000.00
9 12/31/2021 $45,184,000.00
10 9/30/2021 $11,092,000.00
11 6/30/2021 $23,116,000.00
12 3/31/2021 $11,735,000.00
13 12/31/2020 $47,682,000.00
14 9/30/2020 $35,718,000.00
15 6/30/2020 $23,974,000.00
16 3/31/2020 $11,924,000.00
17 12/31/2019 $49,625,000.00
18 9/30/2019 $12,247,000.00
19 6/30/2019 $25,084,000.00
20 3/31/2019 $12,479,000.00
21 12/31/2018 $51,850,000.00
22 9/30/2018 $13,363,000.00
23 6/30/2018 $13,332,000.00
24 3/31/2018 $12,801,000.00
25 12/31/2017 $56,614,000.00
26 9/30/2017 $14,104,000.00
27 6/30/2017 $29,653,000.00
28 3/31/2017 $15,317,000.00
29 12/31/2016 $59,262,000.00
30 9/30/2016 $14,801,000.00
31 6/30/2016 $14,920,000.00
32 3/31/2016 $14,961,000.00
33 12/31/2015 $55,219,000.00
34 9/30/2015 $40,288,000.00
35 6/30/2015 $26,288,000.00
36 3/31/2015 $12,886,000.00
37 12/31/2014 $49,058,000.00
38 9/30/2014 $35,448,000.00
39 6/30/2014 $11,608,000.00
40 3/31/2014 $11,515,000.00
41 12/31/2013 $42,318,000.00
42 9/30/2013 $10,924,000.00
43 6/30/2013 $20,935,000.00
44 3/31/2013 $10,158,000.00
45 12/31/2012 $36,261,000.00
46 9/30/2012 $9,047,000.00
47 6/30/2012 $17,051,000.00
48 3/31/2012 $8,144,000.00
49 12/31/2011 $30,406,000.00
50 9/30/2011 $7,554,000.00
51 6/30/2011 $7,632,000.00
52 3/31/2011 $7,210,000.00
53 12/31/2010 $22,487,000.00
54 12/31/2009 $16,992,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.45
2 9/30/2023 $-0.36
3 6/30/2023 $-0.25
4 3/31/2023 $-0.17
5 12/31/2022 $-0.26
6 9/30/2022 $-0.21
7 6/30/2022 $-0.17
8 3/31/2022 $-0.11
9 12/31/2021 $-0.44
10 9/30/2021 $-0.02
11 6/30/2021 $-0.38
12 3/31/2021 $-0.04
13 12/31/2020 $-0.05
14 9/30/2020 $-0.04
15 6/30/2020 $-0.03
16 3/31/2020 $0.01
17 12/31/2019 $0.10
18 6/30/2019 $-0.08
19 3/31/2019 $-0.05
20 12/31/2018 $-0.02
21 9/30/2018 $-0.06
22 6/30/2018 --
23 3/31/2018 $0.08
24 12/31/2017 $-0.53
25 9/30/2017 $-0.62
26 6/30/2017 $-0.12
27 3/31/2017 $0.41
28 9/30/2016 $-0.07
29 6/30/2016 $0.01
30 3/31/2016 $0.03
31 9/30/2015 $-0.25
32 6/30/2015 $-0.67
33 3/31/2015 $-0.34
34 9/30/2014 $-0.32
35 6/30/2014 $-0.64
36 3/31/2014 $-0.30
37 9/30/2013 $-0.37
38 6/30/2013 $-0.13
39 3/31/2013 $-0.04
40 12/31/2012 $-1.16
41 9/30/2012 $-0.69
42 6/30/2012 $-0.50
43 3/31/2012 $-0.37
44 12/31/2011 $-0.68
45 9/30/2011 $-0.38
46 6/30/2011 $-0.08
47 12/31/2010 $-0.04
48 12/31/2009 $-0.60
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.45
2 9/30/2023 $-0.36
3 6/30/2023 $-0.25
4 3/31/2023 $-0.17
5 12/31/2022 $-0.26
6 9/30/2022 $-0.21
7 6/30/2022 $-0.17
8 3/31/2022 $-0.11
9 12/31/2021 $-0.44
10 9/30/2021 $-0.02
11 6/30/2021 $-0.38
12 3/31/2021 $-0.04
13 12/31/2020 $-0.05
14 9/30/2020 $-0.01
15 6/30/2020 $-0.03
16 3/31/2020 $0.01
17 12/31/2019 $0.10
18 6/30/2019 $-0.08
19 3/31/2019 $-0.05
20 12/31/2018 $-0.02
21 9/30/2018 $-0.06
22 6/30/2018 --
23 3/31/2018 $0.08
24 12/31/2017 $-0.53
25 9/30/2017 $-0.34
26 6/30/2017 $-0.12
27 3/31/2017 $0.40
28 9/30/2016 $-0.07
29 6/30/2016 $0.01
30 3/31/2016 $0.03
31 9/30/2015 $-0.92
32 6/30/2015 $-0.67
33 3/31/2015 $-0.34
34 9/30/2014 $-0.96
35 6/30/2014 $-0.64
36 3/31/2014 $-0.30
37 9/30/2013 $-0.37
38 6/30/2013 $-0.17
39 3/31/2013 $-0.04
40 12/31/2012 $-1.16
41 9/30/2012 $-0.19
42 6/30/2012 $-0.13
43 3/31/2012 $-0.37
44 12/31/2011 $-0.68
45 9/30/2011 $-0.16
46 6/30/2011 $-0.08
47 12/31/2010 $-0.04
48 12/31/2009 $-0.60
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $128,000.00
2 9/30/2023 $126,000.00
3 6/30/2023 $384,000.00
4 3/31/2023 $111,000.00
5 12/31/2022 $-345,000.00
6 9/30/2022 $-412,000.00
7 6/30/2022 $-66,000.00
8 3/31/2022 $120,000.00
9 12/31/2021 $8,000.00
10 9/30/2021 $20,000.00
11 6/30/2021 $167,000.00
12 3/31/2021 $69,000.00
13 12/31/2020 $201,000.00
14 9/30/2020 $-119,000.00
15 6/30/2020 $-199,000.00
16 3/31/2020 $-328,000.00
17 12/31/2019 $136,000.00
18 9/30/2019 $109,000.00
19 6/30/2019 $130,000.00
20 3/31/2019 $73,000.00
21 12/31/2018 $274,000.00
22 9/30/2018 $-74,000.00
23 6/30/2018 $-130,000.00
24 3/31/2018 $-72,000.00
25 12/31/2017 $890,000.00
26 9/30/2017 $751,000.00
27 6/30/2017 $452,000.00
28 3/31/2017 $184,000.00
29 12/31/2016 $884,000.00
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 6/30/2023 $80,000.00
2 3/31/2023 $164,000.00
3 12/31/2022 --
4 9/30/2022 $14,000.00
5 6/30/2022 $5,000.00
6 12/31/2021 --
7 9/30/2021 $87,000.00
8 3/31/2021 $11,000.00
9 12/31/2020 $283,000.00
10 9/30/2020 $941,000.00
11 6/30/2020 $715,000.00
12 3/31/2020 $344,000.00
13 12/31/2019 $42,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $16,900,000.00
2 6/30/2023 $23,000,000.00
3 3/31/2023 $28,400,000.00
4 9/30/2022 $30,900,000.00
5 6/30/2022 $36,900,000.00
6 3/31/2022 $47,900,000.00
7 9/30/2021 $22,800,000.00
8 6/30/2021 $26,300,000.00
9 3/31/2021 $30,000,000.00
10 9/30/2020 $3,300,000.00
11 6/30/2020 $4,000,000.00
12 3/31/2020 $4,800,000.00
13 9/30/2019 $3,616,000.00
14 6/30/2019 $4,643,000.00
15 3/31/2019 $5,650,000.00
16 9/30/2018 $5,242,000.00
17 6/30/2018 $6,496,000.00
18 3/31/2018 $8,340,000.00
19 9/30/2017 $7,194,000.00
20 6/30/2017 $9,979,000.00
21 3/31/2017 $11,330,000.00
22 9/30/2016 $9,487,000.00
23 6/30/2016 $11,609,000.00
24 3/31/2016 $14,005,000.00
25 9/30/2015 $10,638,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $4,100,000.00
2 6/30/2023 $4,200,000.00
3 3/31/2023 $4,300,000.00
4 9/30/2022 $4,700,000.00
5 6/30/2022 $4,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 12/31/2013 --
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $8,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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 12/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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 12/31/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $183,000.00
2 12/31/2022 $164,000.00
3 12/31/2021 $181,000.00
4 12/31/2020 $185,000.00
5 12/31/2019 $189,000.00
6 9/30/2019 $44,000.00
7 6/30/2019 $50,000.00
8 3/31/2019 $49,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $183,000.00
2 12/31/2022 $164,000.00
3 12/31/2021 $181,000.00
4 12/31/2020 $185,000.00
5 12/31/2019 $189,000.00
6 9/30/2019 $143,000.00
7 6/30/2019 $49,000.00
8 3/31/2019 $49,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $3,597,000.00
2 12/31/2022 $3,082,000.00
3 12/31/2021 $3,273,000.00
4 12/31/2020 $3,392,000.00
5 12/31/2019 $3,330,000.00
6 9/30/2019 $3,782,000.00
7 6/30/2019 $3,890,000.00
8 3/31/2019 $4,413,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,758,000.00
2 9/30/2023 $916,000.00
3 6/30/2023 $961,000.00
4 3/31/2023 $1,008,000.00
5 12/31/2022 $948,000.00
6 9/30/2022 $939,000.00
7 6/30/2022 $865,000.00
8 3/31/2022 $859,000.00
9 12/31/2021 $846,000.00
10 9/30/2021 $830,000.00
11 6/30/2021 $807,000.00
12 3/31/2021 $809,000.00
13 12/31/2020 $840,000.00
14 9/30/2020 $964,000.00
15 6/30/2020 $745,000.00
16 3/31/2020 $696,000.00
17 12/31/2019 $615,000.00
18 9/30/2019 $642,000.00
19 6/30/2019 $654,000.00
20 3/31/2019 $695,000.00
21 12/31/2018 $700,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,839,000.00
2 9/30/2023 $1,808,000.00
3 6/30/2023 $2,024,000.00
4 3/31/2023 $2,231,000.00
5 12/31/2022 $2,134,000.00
6 9/30/2022 $2,223,000.00
7 6/30/2022 $2,133,000.00
8 3/31/2022 $2,278,000.00
9 12/31/2021 $2,427,000.00
10 9/30/2021 $2,536,000.00
11 6/30/2021 $2,593,000.00
12 3/31/2021 $2,709,000.00
13 12/31/2020 $2,552,000.00
14 9/30/2020 $2,727,000.00
15 6/30/2020 $2,908,000.00
16 3/31/2020 $2,909,000.00
17 12/31/2019 $2,715,000.00
18 9/30/2019 $3,140,000.00
19 6/30/2019 $3,236,000.00
20 3/31/2019 $3,718,000.00
21 12/31/2018 $3,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $4,010,000.00
2 12/31/2022 $3,349,000.00
3 12/31/2021 $3,578,000.00
4 12/31/2020 $3,780,000.00
5 12/31/2019 $3,808,000.00
6 9/30/2019 $4,353,000.00
7 6/30/2019 $4,495,000.00
8 3/31/2019 $5,114,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,979,000.00
2 12/31/2022 $1,094,000.00
3 12/31/2021 $990,000.00
4 12/31/2020 $990,000.00
5 12/31/2019 $767,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,000.00
2 12/31/2020 $314,000.00
3 12/31/2019 $1,026,000.00
4 9/30/2019 $493,000.00
5 6/30/2019 $479,000.00
6 3/31/2019 $529,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $362,000.00
2 12/31/2022 $130,000.00
3 12/31/2021 $390,000.00
4 12/31/2020 $1,062,000.00
5 12/31/2019 $462,000.00
6 9/30/2019 $571,000.00
7 6/30/2019 $555,000.00
8 3/31/2019 $549,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $593,000.00
2 12/31/2022 $610,000.00
3 12/31/2021 $1,305,000.00
4 12/31/2020 $658,000.00
5 12/31/2019 $560,000.00
6 9/30/2019 $686,000.00
7 6/30/2019 $662,000.00
8 3/31/2019 $686,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,073,000.00
2 12/31/2022 $1,515,000.00
3 12/31/2021 $893,000.00
4 12/31/2020 $756,000.00
5 12/31/2019 $679,000.00
6 9/30/2019 $771,000.00
7 6/30/2019 $752,000.00
8 3/31/2019 $789,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $413,000.00
2 12/31/2022 $267,000.00
3 12/31/2021 $305,000.00
4 12/31/2020 $388,000.00
5 12/31/2019 $478,000.00
6 9/30/2019 $571,000.00
7 6/30/2019 $605,000.00
8 3/31/2019 $701,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $1,055,000.00
2 12/31/2022 $945,000.00
3 12/31/2021 $789,000.00
4 12/31/2020 $1,242,000.00
5 12/31/2019 $1,667,000.00
6 9/30/2019 $1,024,000.00
7 6/30/2019 $665,000.00
8 3/31/2019 $184,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $928,000.00
2 12/31/2022 $877,000.00
3 12/31/2021 $809,000.00
4 12/31/2020 $733,000.00
5 12/31/2019 $498,000.00
6 9/30/2019 $437,000.00
7 6/30/2019 $105,000.00
8 3/31/2019 $259,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.06
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 6/30/2019 $0.05
8 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $13,320,000.00
2 12/31/2022 $13,320,000.00
3 12/31/2021 $13,320,000.00
4 12/31/2020 $12,856,000.00
5 12/31/2019 $12,091,000.00
6 12/31/2018 $11,113,000.00
7 12/31/2017 $9,730,000.00
8 12/31/2016 $37,591,000.00
9 12/31/2015 $30,442,000.00
10 12/31/2014 $24,384,000.00
11 12/31/2013 $30,003,000.00
12 12/31/2012 $30,632,000.00
13 12/31/2011 $19,757,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $5,300,000.00
2 12/31/2022 $4,900,000.00
3 12/31/2021 $4,600,000.00
4 12/31/2017 --
5 12/31/2016 $14,280,000.00
6 12/31/2015 $23,385,000.00
7 12/31/2014 $32,354,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $500,000.00
5 12/31/2019 $800,000.00
6 12/31/2018 $973,000.00
7 12/31/2017 $1,393,000.00
8 12/31/2016 $6,956,000.00
9 12/31/2015 $4,788,000.00
10 12/31/2014 $5,130,000.00
11 12/31/2013 $7,190,000.00
12 12/31/2012 $9,217,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $300,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $3,184,000.00
7 12/31/2015 $2,933,000.00
8 12/31/2014 $3,465,000.00
9 12/31/2013 $6,284,000.00
10 12/31/2012 $7,733,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $300,000.00
4 12/31/2018 --
5 12/31/2017 $459,000.00
6 12/31/2016 $3,835,000.00
7 12/31/2015 $2,953,000.00
8 12/31/2014 $4,366,000.00
9 12/31/2013 $6,876,000.00
10 12/31/2012 $8,504,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $300,000.00
4 12/31/2018 $469,000.00
5 12/31/2017 $765,000.00
6 12/31/2016 $4,532,000.00
7 12/31/2015 $4,011,000.00
8 12/31/2014 $4,916,000.00
9 12/31/2013 $7,090,000.00
10 12/31/2012 $8,586,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 --
4 12/31/2019 $500,000.00
5 12/31/2018 $765,000.00
6 12/31/2017 $973,000.00
7 12/31/2016 $5,913,000.00
8 12/31/2015 $4,574,000.00
9 12/31/2014 $5,130,000.00
10 12/31/2013 $7,090,000.00
11 12/31/2012 $8,838,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $19,685,000.00
2 12/31/2022 $19,235,000.00
3 12/31/2021 $18,820,000.00
4 12/31/2020 $13,320,000.00
5 12/31/2019 $13,320,000.00
6 12/31/2018 $13,320,000.00
7 12/31/2017 $13,320,000.00
8 12/31/2016 $85,620,000.00
9 12/31/2015 $84,930,000.00
10 12/31/2014 $84,784,000.00
11 12/31/2013 $110,183,000.00
12 12/31/2012 $125,175,000.00
13 12/31/2011 $121,262,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-863,000.00
2 9/30/2023 $134,000.00
3 6/30/2023 $101,000.00
4 3/31/2023 $49,000.00
5 12/31/2022 $-12,000.00
6 9/30/2022 $-40,000.00
7 6/30/2022 $66,000.00
8 3/31/2022 $32,000.00
9 12/31/2021 $-1,365,000.00
10 9/30/2021 $-1,671,000.00
11 6/30/2021 $-174,000.00
12 3/31/2021 $-46,000.00
13 12/31/2020 $2,875,000.00
14 9/30/2020 $3,314,000.00
15 6/30/2020 $2,298,000.00
16 3/31/2020 $14,000.00
17 12/31/2019 $2,536,000.00
18 9/30/2019 $4,043,000.00
19 6/30/2019 $3,967,000.00
20 3/31/2019 $2,680,000.00
21 12/31/2018 $-2,554,000.00
22 9/30/2018 $-1,210,000.00
23 6/30/2018 $-1,048,000.00
24 3/31/2018 $-866,000.00
25 12/31/2017 $-3,105,000.00
26 9/30/2017 $-2,500,000.00
27 6/30/2017 $-1,815,000.00
28 12/31/2016 $-2,264,000.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $3,885,000.00
4 12/31/2020 $1,063,000.00
5 9/30/2020 $176,000.00
6 6/30/2020 $176,000.00
7 3/31/2020 $176,000.00
8 12/31/2019 $7,455,000.00
9 12/31/2018 $4,782,000.00
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $70,658,000.00
14 9/30/2017 --
15 6/30/2017 $69,886,000.00
16 3/31/2017 $70,648,000.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $937,000.00
22 9/30/2015 $937,000.00
23 12/31/2014 $11,998,000.00
24 12/31/2013 $14,115,000.00
25 9/30/2013 $15,498,000.00
26 6/30/2013 $15,498,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-5,367,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-3,413,000.00
6 9/30/2022 $-2,268,000.00
7 6/30/2022 $-2,268,000.00
8 3/31/2022 $-2,300,000.00
9 12/31/2021 $-39,000.00
10 9/30/2021 $-25,000.00
11 6/30/2021 $-25,000.00
12 12/31/2020 $-1,249,000.00
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 $3,195,000.00
18 9/30/2017 $3,195,000.00
19 6/30/2017 $3,195,000.00
20 3/31/2017 $3,195,000.00
21 12/31/2016 $34,348,000.00
22 9/30/2016 $25,375,000.00
23 6/30/2016 $10,120,000.00
24 3/31/2016 $15,923,000.00
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
Financials: Goodwill
Date Value
1 12/31/2023 $64,328,000.00
2 9/30/2023 $64,328,000.00
3 6/30/2023 $64,328,000.00
4 3/31/2023 $64,328,000.00
5 12/31/2022 $64,328,000.00
6 9/30/2022 $64,328,000.00
7 6/30/2022 $64,328,000.00
8 3/31/2022 $64,328,000.00
9 12/31/2021 $64,328,000.00
10 9/30/2021 $64,328,000.00
11 6/30/2021 $64,328,000.00
12 3/31/2021 $64,328,000.00
13 12/31/2020 $64,328,000.00
14 9/30/2020 $64,328,000.00
15 6/30/2020 $64,328,000.00
16 3/31/2020 $64,328,000.00
17 12/31/2019 $64,328,000.00
18 9/30/2019 $64,328,000.00
19 6/30/2019 $64,328,000.00
20 3/31/2019 $64,328,000.00
21 12/31/2018 $64,328,000.00
22 9/30/2018 $64,328,000.00
23 6/30/2018 $64,328,000.00
24 3/31/2018 $64,328,000.00
25 12/31/2017 $64,328,000.00
26 9/30/2017 $68,082,000.00
27 6/30/2017 $67,062,000.00
28 3/31/2017 $66,777,000.00
29 12/31/2016 $93,018,000.00
30 9/30/2016 $93,848,000.00
31 6/30/2016 $94,405,000.00
32 3/31/2016 $94,207,000.00
33 12/31/2015 $91,967,000.00
34 9/30/2015 $93,231,000.00
35 6/30/2015 $95,831,000.00
36 3/31/2015 $95,307,000.00
37 12/31/2014 $98,726,000.00
38 9/30/2014 $86,317,000.00
39 6/30/2014 $88,406,000.00
40 3/31/2014 $86,869,000.00
41 12/31/2013 $88,548,000.00
42 9/30/2013 $90,031,000.00
43 6/30/2013 $89,086,000.00
44 3/31/2013 $74,884,000.00
45 12/31/2012 $75,865,000.00
46 9/30/2012 $73,741,000.00
47 6/30/2012 $73,741,000.00
48 3/31/2012 $73,741,000.00
49 12/31/2011 $73,741,000.00
50 12/31/2010 $71,814,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
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 $32,274,000.00
8 9/30/2017 $32,274,000.00
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 $4,772,000.00
12 12/31/2013 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $634,000.00
2 9/30/2023 $555,000.00
3 6/30/2023 $482,000.00
4 3/31/2023 $409,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2018 --
11 9/30/2018 --
12 12/31/2017 $58,061,000.00
13 9/30/2017 $58,119,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 12/31/2013 --
18 12/31/2011 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-99,749,000.00
2 12/31/2022 $-58,431,000.00
3 12/31/2021 $-93,117,000.00
4 12/31/2020 $-11,216,000.00
5 12/31/2019 $14,981,000.00
6 12/31/2018 $-9,153,000.00
7 12/31/2017 $-44,535,000.00
8 12/31/2016 $7,150,000.00
9 12/31/2015 $-111,437,000.00
10 12/31/2014 $-64,913,000.00
11 12/31/2013 $-40,195,000.00
12 12/31/2012 $-91,608,000.00
13 12/31/2011 $-30,002,000.00
14 12/31/2010 $-6,048,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-100,521,000.00
2 9/30/2023 $-81,433,000.00
3 6/30/2023 $-55,437,000.00
4 3/31/2023 $-38,896,000.00
5 12/31/2022 $-59,370,000.00
6 9/30/2022 $-46,803,000.00
7 6/30/2022 $-37,821,000.00
8 3/31/2022 $-24,527,000.00
9 12/31/2021 $-94,036,000.00
10 9/30/2021 $-4,098,000.00
11 6/30/2021 $-79,893,000.00
12 3/31/2021 $-7,364,000.00
13 12/31/2020 $-11,220,000.00
14 9/30/2020 $-8,442,000.00
15 6/30/2020 $-6,959,000.00
16 3/31/2020 $977,000.00
17 12/31/2019 $14,117,000.00
18 9/30/2019 $-25,770,000.00
19 6/30/2019 $-19,793,000.00
20 3/31/2019 $-12,765,000.00
21 12/31/2018 $-8,842,000.00
22 9/30/2018 $-12,110,000.00
23 6/30/2018 $-13,072,000.00
24 3/31/2018 $10,561,000.00
25 12/31/2017 $-83,305,000.00
26 9/30/2017 $-54,886,000.00
27 6/30/2017 $40,046,000.00
28 3/31/2017 $58,461,000.00
29 12/31/2016 $-12,385,000.00
30 9/30/2016 $-12,603,000.00
31 6/30/2016 $1,335,000.00
32 3/31/2016 $2,910,000.00
33 12/31/2015 $-133,844,000.00
34 9/30/2015 $-83,710,000.00
35 6/30/2015 $-29,615,000.00
36 3/31/2015 $-30,673,000.00
37 12/31/2014 $-89,784,000.00
38 9/30/2014 $-89,547,000.00
39 6/30/2014 $-60,127,000.00
40 3/31/2014 $-27,702,000.00
41 12/31/2013 $-63,204,000.00
42 9/30/2013 $-18,237,000.00
43 6/30/2013 $-13,745,000.00
44 3/31/2013 $-2,030,000.00
45 12/31/2012 $-99,568,000.00
46 9/30/2012 $-58,492,000.00
47 6/30/2012 $-42,560,000.00
48 3/31/2012 $-31,522,000.00
49 12/31/2011 $-48,158,000.00
50 9/30/2011 $-29,514,000.00
51 6/30/2011 $-17,127,000.00
52 3/31/2011 $-10,211,000.00
53 12/31/2010 $-4,209,000.00
54 12/31/2009 $-33,384,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-772,000.00
2 12/31/2022 $-939,000.00
3 12/31/2021 $-919,000.00
4 12/31/2020 $-4,000.00
5 12/31/2019 $-864,000.00
6 12/31/2018 $311,000.00
7 12/31/2017 $-38,770,000.00
8 12/31/2016 $-19,535,000.00
9 12/31/2015 $-22,407,000.00
10 12/31/2014 $-24,871,000.00
11 12/31/2013 $-23,009,000.00
12 12/31/2012 $-7,960,000.00
13 12/31/2011 $-18,156,000.00
14 12/31/2010 $1,839,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-12,510,000.00
2 9/30/2023 $-7,109,000.00
3 6/30/2023 $-3,805,000.00
4 3/31/2023 $-1,890,000.00
5 12/31/2022 $-4,824,000.00
6 9/30/2022 $-3,598,000.00
7 6/30/2022 $-2,870,000.00
8 3/31/2022 $-1,677,000.00
9 12/31/2021 $-430,000.00
10 9/30/2021 $-355,000.00
11 6/30/2021 $-305,000.00
12 3/31/2021 $-426,000.00
13 12/31/2020 $-161,000.00
14 9/30/2020 $-368,000.00
15 6/30/2020 $-357,000.00
16 3/31/2020 $145,000.00
17 12/31/2019 $-119,000.00
18 9/30/2019 $-123,000.00
19 6/30/2019 $-33,000.00
20 3/31/2019 $-467,000.00
21 12/31/2018 $-2,723,000.00
22 9/30/2018 $-542,000.00
23 6/30/2018 $-729,000.00
24 3/31/2018 $-1,468,000.00
25 12/31/2017 $-131,000.00
26 9/30/2017 $-30,000.00
27 6/30/2017 $-34,000.00
28 3/31/2017 $-36,000.00
29 12/31/2016 $-22,000.00
30 9/30/2016 $-20,000.00
31 6/30/2016 $-7,000.00
32 3/31/2016 $-74,000.00
33 12/31/2015 $-815,000.00
34 9/30/2015 $-154,000.00
35 6/30/2015 $-345,000.00
36 3/31/2015 $-204,000.00
37 12/31/2014 $-490,000.00
38 9/30/2014 --
39 12/31/2013 $-76,000.00
40 9/30/2013 $-76,000.00
41 6/30/2013 $-76,000.00
42 3/31/2013 $-76,000.00
43 12/31/2012 $331,000.00
44 9/30/2012 $315,000.00
45 6/30/2012 $163,000.00
46 3/31/2012 $91,000.00
47 12/31/2011 $637,000.00
48 9/30/2011 $474,000.00
49 6/30/2011 $375,000.00
50 3/31/2011 $211,000.00
51 12/31/2010 $427,000.00
52 12/31/2009 $244,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $77,000.00
2 9/30/2023 $57,000.00
3 6/30/2023 $57,000.00
4 3/31/2023 $26,000.00
5 12/31/2022 $68,000.00
6 9/30/2022 $50,000.00
7 6/30/2022 $50,000.00
8 3/31/2022 --
9 12/31/2021 $15,000.00
10 9/30/2021 $12,000.00
11 6/30/2021 $10,000.00
12 12/31/2020 $8,000.00
13 9/30/2020 $46,000.00
14 6/30/2020 $65,000.00
15 3/31/2020 $29,000.00
16 12/31/2019 $36,000.00
17 9/30/2019 $36,000.00
18 6/30/2019 $32,000.00
19 12/31/2018 $257,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-423,000.00
2 9/30/2023 $-200,000.00
3 6/30/2023 $-100,000.00
4 3/31/2023 $-100,000.00
5 12/31/2022 $220,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $117,000.00
8 3/31/2022 $49,000.00
9 12/31/2021 $119,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $309,000.00
14 9/30/2020 $235,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $858,000.00
18 9/30/2019 $68,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $341,000.00
22 9/30/2018 $89,000.00
23 6/30/2018 $89,000.00
24 3/31/2018 $88,000.00
25 12/31/2017 $-1,914,000.00
26 9/30/2017 $-2,183,000.00
27 6/30/2017 $-2,139,000.00
28 3/31/2017 $-2,263,000.00
29 12/31/2016 $1,339,000.00
30 9/30/2016 $1,229,000.00
31 6/30/2016 $813,000.00
32 3/31/2016 $381,000.00
33 12/31/2015 $1,614,000.00
34 9/30/2015 $1,353,000.00
35 6/30/2015 $1,594,000.00
36 3/31/2015 $854,000.00
37 12/31/2014 $1,075,000.00
38 9/30/2014 $811,000.00
39 6/30/2014 $147,000.00
40 3/31/2014 $962,000.00
41 12/31/2013 $3,715,000.00
42 9/30/2013 $2,656,000.00
43 6/30/2013 $2,098,000.00
44 3/31/2013 $1,805,000.00
45 12/31/2012 $1,294,000.00
46 9/30/2012 $277,000.00
47 6/30/2012 $172,000.00
48 3/31/2012 $246,000.00
49 12/31/2011 $-703,000.00
50 9/30/2011 $-2,872,000.00
51 6/30/2011 $-1,912,000.00
52 3/31/2011 $-735,000.00
53 12/31/2010 $-1,436,000.00
54 12/31/2009 $304,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $19,345,000.00
2 12/31/2022 $11,920,000.00
3 12/31/2021 $19,191,000.00
4 12/31/2020 $7,571,000.00
5 12/31/2019 $466,000.00
6 12/31/2018 $118,000.00
7 12/31/2017 $-60,115,000.00
8 12/31/2016 $7,481,000.00
9 12/31/2015 $30,121,000.00
10 12/31/2014 $24,474,000.00
11 12/31/2013 $57,606,000.00
12 12/31/2012 $33,108,000.00
13 12/31/2011 $8,586,000.00
14 12/31/2010 $5,127,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2023 $-1,035,000.00
2 12/31/2022 $-441,000.00
3 12/31/2021 $2,000.00
4 12/31/2020 $5,059,000.00
5 12/31/2019 $369,000.00
6 12/31/2018 $-2,080,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $162,000.00
2 12/31/2022 $197,000.00
3 12/31/2021 $189,000.00
4 12/31/2020 $-144,000.00
5 12/31/2019 $245,000.00
6 12/31/2018 $-56,000.00
7 12/31/2017 $11,860,000.00
8 12/31/2016 $720,000.00
9 12/31/2015 $3,701,000.00
10 12/31/2014 $5,733,000.00
11 12/31/2013 $2,993,000.00
12 12/31/2012 $-717,000.00
13 12/31/2011 $5,273,000.00
14 12/31/2010 $-580,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-21,110,000.00
2 12/31/2022 $-12,468,000.00
3 12/31/2021 $-19,747,000.00
4 12/31/2020 $-2,356,000.00
5 12/31/2019 $2,964,000.00
6 12/31/2018 $-1,857,000.00
7 12/31/2017 $-29,157,000.00
8 12/31/2016 $-4,335,000.00
9 12/31/2015 $-46,846,000.00
10 12/31/2014 $-30,415,000.00
11 12/31/2013 $-22,121,000.00
12 12/31/2012 $-34,849,000.00
13 12/31/2011 $-16,855,000.00
14 12/31/2010 $-1,473,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $1,062,000.00
2 12/31/2022 $4,218,000.00
3 12/31/2021 $617,000.00
4 12/31/2020 $2,775,000.00
5 12/31/2019 $3,087,000.00
6 12/31/2018 $5,674,000.00
7 12/31/2017 $13,420,000.00
8 12/31/2016 $5,971,000.00
9 12/31/2015 $24,998,000.00
10 12/31/2014 $10,690,000.00
11 12/31/2013 $7,216,000.00
12 12/31/2012 $5,194,000.00
13 12/31/2011 $3,073,000.00
14 12/31/2010 $-2,615,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-48,000.00
2 12/31/2022 $843,000.00
3 12/31/2021 $1,463,000.00
4 12/31/2020 $1,559,000.00
5 12/31/2019 $665,000.00
6 12/31/2018 $985,000.00
7 12/31/2017 $2,376,000.00
8 12/31/2016 $833,000.00
9 12/31/2015 $-372,000.00
10 12/31/2014 $-1,121,000.00
11 12/31/2013 $82,000.00
12 12/31/2012 $-1,563,000.00
13 12/31/2011 $-148,000.00
14 12/31/2010 $129,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $6,250,000.00
2 12/31/2022 $6,065,000.00
3 12/31/2021 $5,299,000.00
4 12/31/2020 $4,037,000.00
5 12/31/2019 $10,314,000.00
6 12/31/2018 $6,603,000.00
7 12/31/2017 $27,000.00
8 12/31/2016 $9,331,000.00
9 12/31/2015 $9,988,000.00
10 12/31/2014 $8,286,000.00
11 12/31/2013 $35,604,000.00
12 12/31/2011 $834,000.00
13 12/31/2010 $875,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $14,770,000.00
2 9/30/2023 $4,204,000.00
3 6/30/2023 $-6,351,000.00
4 3/31/2023 $-606,000.00
5 12/31/2022 $9,324,000.00
6 9/30/2022 $5,937,000.00
7 6/30/2022 $6,912,000.00
8 3/31/2022 $113,000.00
9 12/31/2021 $6,615,000.00
10 9/30/2021 $-181,000.00
11 6/30/2021 $1,547,000.00
12 3/31/2021 $446,000.00
13 12/31/2020 $-9,337,000.00
14 9/30/2020 $-8,630,000.00
15 6/30/2020 $-10,572,000.00
16 3/31/2020 $-5,594,000.00
17 12/31/2019 $9,316,000.00
18 9/30/2019 $-3,215,000.00
19 6/30/2019 $560,000.00
20 3/31/2019 $-1,208,000.00
21 12/31/2018 $679,000.00
22 9/30/2018 $-2,374,000.00
23 6/30/2018 $-3,448,000.00
24 3/31/2018 $3,970,000.00
25 12/31/2017 $-8,964,000.00
26 9/30/2017 $-9,426,000.00
27 6/30/2017 $-11,289,000.00
28 3/31/2017 $-7,439,000.00
29 12/31/2016 $-764,000.00
30 9/30/2016 $-940,000.00
31 6/30/2016 $-2,648,000.00
32 3/31/2016 $-3,483,000.00
33 12/31/2015 $-12,005,000.00
34 9/30/2015 $-11,325,000.00
35 6/30/2015 $-11,570,000.00
36 3/31/2015 $-2,976,000.00
37 12/31/2014 $9,126,000.00
38 9/30/2014 $9,190,000.00
39 6/30/2014 $-1,715,000.00
40 3/31/2014 $5,714,000.00
41 12/31/2013 $-6,962,000.00
42 9/30/2013 $-7,910,000.00
43 6/30/2013 $-17,260,000.00
44 3/31/2013 $-11,742,000.00
45 12/31/2012 $-328,000.00
46 9/30/2012 $-2,409,000.00
47 6/30/2012 $-6,662,000.00
48 3/31/2012 $-8,571,000.00
49 12/31/2011 $324,000.00
50 9/30/2011 $-5,878,000.00
51 6/30/2011 $-2,066,000.00
52 3/31/2011 $-8,021,000.00
53 12/31/2010 $-503,000.00
54 12/31/2009 $925,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $-18,000.00
2 9/30/2023 $-7,862,000.00
3 6/30/2023 $-14,341,000.00
4 3/31/2023 $6,809,000.00
5 12/31/2022 $16,271,000.00
6 9/30/2022 $13,216,000.00
7 6/30/2022 $-1,325,000.00
8 3/31/2022 $-7,930,000.00
9 12/31/2021 $16,614,000.00
10 9/30/2021 $7,561,000.00
11 6/30/2021 $-2,711,000.00
12 3/31/2021 $292,000.00
13 12/31/2020 $-13,871,000.00
14 9/30/2020 $-17,476,000.00
15 6/30/2020 $-19,479,000.00
16 3/31/2020 $-1,667,000.00
17 12/31/2019 $18,596,000.00
18 9/30/2019 $-6,421,000.00
19 6/30/2019 $-7,950,000.00
20 3/31/2019 $-10,756,000.00
21 12/31/2018 $2,670,000.00
22 9/30/2018 $2,055,000.00
23 6/30/2018 $-1,432,000.00
24 3/31/2018 $3,727,000.00
25 12/31/2017 $-13,919,000.00
26 9/30/2017 $-20,148,000.00
27 6/30/2017 $-22,865,000.00
28 3/31/2017 $-16,295,000.00
29 12/31/2016 $-7,333,000.00
30 9/30/2016 $-4,702,000.00
31 6/30/2016 $-9,532,000.00
32 3/31/2016 $-4,139,000.00
33 12/31/2015 $-596,000.00
34 9/30/2015 $-8,792,000.00
35 6/30/2015 $-15,323,000.00
36 3/31/2015 $-2,524,000.00
37 12/31/2014 $7,646,000.00
38 9/30/2014 $8,458,000.00
39 6/30/2014 $1,126,000.00
40 3/31/2014 $-1,420,000.00
41 12/31/2013 $19,395,000.00
42 9/30/2013 $17,835,000.00
43 6/30/2013 $13,769,000.00
44 3/31/2013 $10,970,000.00
45 12/31/2012 $4,966,000.00
46 9/30/2012 $25,817,000.00
47 6/30/2012 $25,066,000.00
48 3/31/2012 $7,439,000.00
49 12/31/2011 $4,832,000.00
50 9/30/2011 $3,251,000.00
51 6/30/2011 $-3,761,000.00
52 3/31/2011 $-4,899,000.00
53 12/31/2010 $7,935,000.00
54 12/31/2009 $-1,826,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-883,000.00
2 9/30/2023 $-2,296,000.00
3 6/30/2023 $-1,050,000.00
4 3/31/2023 $129,000.00
5 12/31/2022 $-1,281,000.00
6 9/30/2022 $-2,324,000.00
7 6/30/2022 $-1,034,000.00
8 3/31/2022 $801,000.00
9 12/31/2021 $4,550,000.00
10 9/30/2021 $-667,000.00
11 6/30/2021 $388,000.00
12 3/31/2021 $1,857,000.00
13 12/31/2020 $-10,976,000.00
14 9/30/2020 $-11,957,000.00
15 6/30/2020 $-8,787,000.00
16 3/31/2020 $-2,437,000.00
17 12/31/2019 $-3,528,000.00
18 9/30/2019 $-3,121,000.00
19 6/30/2019 $-2,723,000.00
20 3/31/2019 $-3,485,000.00
21 12/31/2018 $30,000.00
22 9/30/2018 $2,790,000.00
23 6/30/2018 $3,269,000.00
24 3/31/2018 $3,914,000.00
25 12/31/2017 $9,268,000.00
26 9/30/2017 $-550,000.00
27 12/31/2016 $-3,479,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $11,391,000.00
2 9/30/2023 $6,009,000.00
3 6/30/2023 $3,489,000.00
4 3/31/2023 $2,626,000.00
5 12/31/2022 $9,318,000.00
6 9/30/2022 $7,601,000.00
7 6/30/2022 $4,487,000.00
8 3/31/2022 $1,809,000.00
9 12/31/2021 $5,704,000.00
10 9/30/2021 $3,255,000.00
11 6/30/2021 $732,000.00
12 3/31/2021 $176,000.00
13 12/31/2020 $-108,000.00
14 9/30/2020 $-437,000.00
15 6/30/2020 $-218,000.00
16 3/31/2020 $-51,000.00
17 12/31/2019 $-3,439,000.00
18 9/30/2019 $-2,799,000.00
19 6/30/2019 $-656,000.00
20 3/31/2019 $-2,023,000.00
21 12/31/2018 $1,065,000.00
22 9/30/2018 $2,403,000.00
23 6/30/2018 $2,189,000.00
24 3/31/2018 $2,704,000.00
25 12/31/2017 $-963,000.00
26 9/30/2017 $-494,000.00
27 6/30/2017 $2,155,000.00
28 3/31/2017 $-162,000.00
29 12/31/2016 $1,520,000.00
30 9/30/2016 $1,043,000.00
31 6/30/2016 $-263,000.00
32 3/31/2016 $748,000.00
33 12/31/2015 $-5,407,000.00
34 9/30/2015 $-3,915,000.00
35 6/30/2015 $-3,293,000.00
36 3/31/2015 $-1,880,000.00
37 12/31/2014 $979,000.00
38 9/30/2014 $1,687,000.00
39 6/30/2014 $5,382,000.00
40 3/31/2014 $4,470,000.00
41 12/31/2013 $637,000.00
42 9/30/2013 $6,535,000.00
43 6/30/2013 $2,765,000.00
44 3/31/2013 $6,066,000.00
45 12/31/2012 $1,879,000.00
46 9/30/2012 $1,498,000.00
47 6/30/2012 $231,000.00
48 3/31/2012 $3,369,000.00
49 12/31/2011 $14,782,000.00
50 9/30/2011 $11,943,000.00
51 6/30/2011 $9,004,000.00
52 3/31/2011 $6,511,000.00
53 12/31/2010 $4,882,000.00
54 12/31/2009 $-109,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-3,957,000.00
2 9/30/2023 $-2,975,000.00
3 6/30/2023 $-2,075,000.00
4 3/31/2023 $-1,105,000.00
5 12/31/2022 $-3,314,000.00
6 9/30/2022 $-2,589,000.00
7 6/30/2022 $-1,747,000.00
8 3/31/2022 $-971,000.00
9 12/31/2021 $-3,053,000.00
10 9/30/2021 $-2,414,000.00
11 6/30/2021 $-1,751,000.00
12 3/31/2021 $-1,048,000.00
13 12/31/2020 $-3,141,000.00
14 12/31/2019 $-3,786,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-510,000.00
2 9/30/2023 $3,918,000.00
3 6/30/2023 $6,956,000.00
4 3/31/2023 $-1,040,000.00
5 12/31/2022 $1,366,000.00
6 9/30/2022 $-1,583,000.00
7 6/30/2022 $2,002,000.00
8 3/31/2022 $3,188,000.00
9 12/31/2021 $10,498,000.00
10 9/30/2021 $8,680,000.00
11 6/30/2021 $11,722,000.00
12 3/31/2021 $7,666,000.00
13 12/31/2020 $-5,275,000.00
14 9/30/2020 $-4,626,000.00
15 6/30/2020 $-365,000.00
16 3/31/2020 $2,682,000.00
17 12/31/2019 $16,617,000.00
18 9/30/2019 $4,593,000.00
19 6/30/2019 $1,027,000.00
20 3/31/2019 $94,000.00
21 12/31/2018 $-1,547,000.00
22 9/30/2018 $-260,000.00
23 6/30/2018 $1,795,000.00
24 3/31/2018 $1,525,000.00
25 12/31/2017 $-5,643,000.00
26 9/30/2017 $-794,000.00
27 6/30/2017 $-2,150,000.00
28 3/31/2017 $-1,400,000.00
29 12/31/2016 $-347,000.00
30 9/30/2016 $178,000.00
31 6/30/2016 $-1,411,000.00
32 3/31/2016 $794,000.00
33 12/31/2015 $-2,876,000.00
34 9/30/2015 $-6,763,000.00
35 6/30/2015 $-7,329,000.00
36 3/31/2015 $-4,541,000.00
37 12/31/2014 $-1,361,000.00
38 9/30/2014 $5,237,000.00
39 6/30/2014 $-1,891,000.00
40 3/31/2014 $-864,000.00
41 12/31/2013 $-579,000.00
42 9/30/2013 $180,000.00
43 6/30/2013 $-188,000.00
44 3/31/2013 $2,276,000.00
45 12/31/2012 $-4,201,000.00
46 9/30/2012 $14,375,000.00
47 6/30/2012 $16,716,000.00
48 3/31/2012 $1,151,000.00
49 12/31/2011 $14,709,000.00
50 9/30/2011 $13,130,000.00
51 6/30/2011 $2,940,000.00
52 3/31/2011 $1,379,000.00
53 12/31/2010 $851,000.00
54 12/31/2009 $1,298,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $7,711,000.00
2 9/30/2023 $7,046,000.00
3 6/30/2023 $-16,518,000.00
4 3/31/2023 $19,704,000.00
5 12/31/2022 $1,072,000.00
6 9/30/2022 $19,139,000.00
7 6/30/2022 $-19,024,000.00
8 3/31/2022 $-12,875,000.00
9 12/31/2021 $24,260,000.00
10 9/30/2021 $520,000.00
11 6/30/2021 $-2,211,000.00
12 3/31/2021 $1,786,000.00
13 12/31/2020 $-53,784,000.00
14 9/30/2020 $-62,602,000.00
15 6/30/2020 $-73,904,000.00
16 3/31/2020 $180,000.00
17 12/31/2019 $63,408,000.00
18 9/30/2019 $-3,947,000.00
19 6/30/2019 $-9,361,000.00
20 3/31/2019 $5,000.00
21 12/31/2018 $6,360,000.00
22 9/30/2018 $6,605,000.00
23 6/30/2018 $2,183,000.00
24 3/31/2018 $36,796,000.00
25 12/31/2017 $-6,881,000.00
26 9/30/2017 $-23,936,000.00
27 6/30/2017 $-23,698,000.00
28 3/31/2017 $-18,604,000.00
29 12/31/2016 $-30,171,000.00
30 9/30/2016 $-31,134,000.00
31 6/30/2016 $-24,229,000.00
32 3/31/2016 $-35,935,000.00
33 12/31/2015 $-3,426,000.00
34 9/30/2015 $-41,151,000.00
35 6/30/2015 $-40,636,000.00
36 3/31/2015 $-35,565,000.00
37 12/31/2014 $55,573,000.00
38 9/30/2014 $17,603,000.00
39 6/30/2014 $7,209,000.00
40 3/31/2014 $-1,573,000.00
41 12/31/2013 $441,000.00
42 9/30/2013 $1,565,000.00
43 6/30/2013 $-413,000.00
44 3/31/2013 $17,961,000.00
45 12/31/2012 $-1,832,000.00
46 9/30/2012 $10,123,000.00
47 6/30/2012 $7,422,000.00
48 3/31/2012 $2,218,000.00
49 12/31/2011 $137,000.00
50 9/30/2011 $-15,855,000.00
51 6/30/2011 $-18,595,000.00
52 3/31/2011 $-24,388,000.00
53 12/31/2010 $32,679,000.00
54 12/31/2009 $2,656,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 12/31/2020 --
13 3/31/2020 $1,047,544.00
14 12/31/2019 $1,414,222.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 $4,448,397.00
21 9/30/2017 --
22 6/30/2017 $2,693,382.00
23 3/31/2017 $4,124,650.00
24 6/30/2016 $2,470,606.00
25 3/31/2016 $2,643,076.00
26 6/30/2015 --
27 3/31/2015 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $6,365,000.00
2 9/30/2023 $6,365,000.00
3 6/30/2023 $6,365,000.00
4 3/31/2023 $6,365,000.00
5 12/31/2022 $5,915,000.00
6 9/30/2022 $5,915,000.00
7 6/30/2022 $5,915,000.00
8 3/31/2022 $5,500,000.00
9 12/31/2021 $5,500,000.00
10 9/30/2021 $24,000.00
11 6/30/2021 $171,000.00
12 3/31/2021 $317,000.00
13 12/31/2020 $464,000.00
14 9/30/2020 $627,000.00
15 6/30/2020 $795,000.00
16 3/31/2020 $1,002,000.00
17 12/31/2019 $1,229,000.00
18 9/30/2019 $1,461,000.00
19 6/30/2019 $1,704,000.00
20 3/31/2019 $1,951,000.00
21 12/31/2018 $2,207,000.00
22 9/30/2018 $2,478,000.00
23 6/30/2018 $2,844,000.00
24 3/31/2018 $3,217,000.00
25 12/31/2017 $3,590,000.00
26 9/30/2017 $7,491,000.00
27 6/30/2017 $36,764,000.00
28 3/31/2017 $37,496,000.00
29 12/31/2016 $38,700,000.00
30 9/30/2016 $40,303,000.00
31 6/30/2016 $42,292,000.00
32 3/31/2016 $43,579,000.00
33 12/31/2015 $42,644,000.00
34 9/30/2015 $45,228,000.00
35 6/30/2015 $49,310,000.00
36 3/31/2015 $50,062,000.00
37 12/31/2014 $55,361,000.00
38 9/30/2014 $71,451,000.00
39 6/30/2014 $75,934,000.00
40 3/31/2014 $75,643,000.00
41 12/31/2013 $79,770,000.00
42 9/30/2013 $83,706,000.00
43 6/30/2013 $84,436,000.00
44 3/31/2013 $95,275,000.00
45 12/31/2012 $99,282,000.00
46 9/30/2012 $97,873,000.00
47 6/30/2012 $100,749,000.00
48 3/31/2012 $99,732,000.00
49 12/31/2011 $102,103,000.00
50 12/31/2010 $112,174,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2023 $2,587,000.00
2 9/30/2023 $1,673,000.00
3 6/30/2023 $581,000.00
4 3/31/2023 $138,000.00
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 $57,000.00
14 9/30/2020 $57,000.00
15 6/30/2020 $98,000.00
16 3/31/2020 $98,000.00
17 12/31/2019 $441,000.00
18 9/30/2019 $391,000.00
19 6/30/2019 $178,000.00
20 3/31/2019 $80,000.00
21 12/31/2018 $244,000.00
22 9/30/2018 $169,000.00
23 6/30/2018 $106,000.00
24 3/31/2018 $33,000.00
25 12/31/2017 $17,048,000.00
26 9/30/2017 $73,000.00
27 6/30/2017 $51,000.00
28 3/31/2017 $35,000.00
29 12/31/2016 $447,000.00
30 9/30/2016 $712,000.00
31 6/30/2016 $270,000.00
32 3/31/2016 $135,000.00
33 12/31/2015 $835,000.00
34 9/30/2015 $712,000.00
35 6/30/2015 $534,000.00
36 3/31/2015 $268,000.00
37 12/31/2014 $3,160,000.00
38 9/30/2014 $2,943,000.00
39 6/30/2014 $1,992,000.00
40 3/31/2014 $964,000.00
41 12/31/2013 $2,517,000.00
42 9/30/2013 $1,835,000.00
43 6/30/2013 $1,233,000.00
44 3/31/2013 $829,000.00
45 12/31/2012 $6,304,000.00
46 9/30/2012 $4,821,000.00
47 6/30/2012 $3,184,000.00
48 3/31/2012 $1,517,000.00
49 12/31/2011 $1,352,000.00
50 9/30/2011 $319,000.00
51 6/30/2011 $125,000.00
52 3/31/2011 $118,000.00
53 12/31/2010 $434,000.00
54 12/31/2009 $539,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $16,360,000.00
2 9/30/2023 $11,927,000.00
3 6/30/2023 $8,279,000.00
4 3/31/2023 $4,106,000.00
5 12/31/2022 $1,873,000.00
6 9/30/2022 $1,373,000.00
7 6/30/2022 $923,000.00
8 3/31/2022 $470,000.00
9 12/31/2021 $3,907,000.00
10 9/30/2021 $3,232,000.00
11 6/30/2021 $2,460,000.00
12 3/31/2021 $1,052,000.00
13 12/31/2020 $5,622,000.00
14 9/30/2020 $4,841,000.00
15 6/30/2020 $3,906,000.00
16 3/31/2020 $2,104,000.00
17 12/31/2019 $6,788,000.00
18 9/30/2019 $4,913,000.00
19 6/30/2019 $2,590,000.00
20 3/31/2019 $1,756,000.00
21 12/31/2018 $16,751,000.00
22 9/30/2018 $9,182,000.00
23 6/30/2018 $6,743,000.00
24 3/31/2018 $2,856,000.00
25 12/31/2017 $17,048,000.00
26 9/30/2017 $14,351,000.00
27 6/30/2017 $8,830,000.00
28 3/31/2017 $3,324,000.00
29 12/31/2016 $29,774,000.00
30 9/30/2016 $21,275,000.00
31 6/30/2016 $17,396,000.00
32 3/31/2016 $6,505,000.00
33 12/31/2015 $37,662,000.00
34 9/30/2015 $24,425,000.00
35 6/30/2015 $18,184,000.00
36 3/31/2015 $5,941,000.00
37 12/31/2014 $39,224,000.00
38 9/30/2014 $30,795,000.00
39 6/30/2014 $18,668,000.00
40 3/31/2014 $12,259,000.00
41 12/31/2013 $22,110,000.00
42 9/30/2013 $12,651,000.00
43 6/30/2013 $9,884,000.00
44 3/31/2013 $4,014,000.00
45 12/31/2012 $13,994,000.00
46 9/30/2012 $9,224,000.00
47 6/30/2012 $6,030,000.00
48 3/31/2012 $2,359,000.00
49 12/31/2011 $6,744,000.00
50 9/30/2011 $2,551,000.00
51 6/30/2011 $714,000.00
52 3/31/2011 $131,000.00
53 12/31/2010 $2,251,000.00
54 12/31/2009 $1,078,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $1,451,000.00
2 9/30/2023 $1,471,000.00
3 6/30/2023 $1,616,000.00
4 3/31/2023 $1,798,000.00
5 12/31/2022 $1,827,000.00
6 9/30/2022 $1,685,000.00
7 6/30/2022 $1,478,000.00
8 3/31/2022 $1,215,000.00
9 12/31/2021 $893,000.00
10 9/30/2021 $651,000.00
11 6/30/2021 $411,000.00
12 3/31/2021 $868,000.00
13 12/31/2020 $512,000.00
14 9/30/2020 $310,000.00
15 6/30/2020 $287,000.00
16 3/31/2020 $285,000.00
17 12/31/2019 $220,000.00
18 9/30/2019 $190,000.00
19 6/30/2019 $1,142,000.00
20 3/31/2019 $1,135,000.00
21 12/31/2018 $78,000.00
22 9/30/2018 $4,897,000.00
23 6/30/2018 $3,431,000.00
24 3/31/2018 $35,000.00
25 12/31/2017 $1,486,000.00
26 9/30/2017 $39,000.00
27 6/30/2017 $1,523,000.00
28 3/31/2017 $2,957,000.00
29 12/31/2016 $1,849,000.00
30 9/30/2016 $4,952,000.00
31 6/30/2016 $2,789,000.00
32 3/31/2016 $5,995,000.00
33 12/31/2015 $3,718,000.00
34 9/30/2015 $6,818,000.00
35 6/30/2015 $3,721,000.00
36 3/31/2015 $6,820,000.00
37 12/31/2014 $3,748,000.00
38 9/30/2014 $1,169,000.00
39 6/30/2014 $3,890,000.00
40 3/31/2014 $981,000.00
41 12/31/2013 $4,216,000.00
42 12/31/2012 $302,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $45,335,000.00
2 9/30/2023 $40,472,000.00
3 6/30/2023 $38,517,000.00
4 3/31/2023 $38,045,000.00
5 12/31/2022 $37,144,000.00
6 9/30/2022 $35,927,000.00
7 6/30/2022 $34,931,000.00
8 3/31/2022 $32,322,000.00
9 12/31/2021 $31,302,000.00
10 9/30/2021 $29,332,000.00
11 6/30/2021 $27,968,000.00
12 3/31/2021 $27,523,000.00
13 12/31/2020 $28,100,000.00
14 9/30/2020 $28,830,000.00
15 6/30/2020 $29,503,000.00
16 3/31/2020 $29,725,000.00
17 12/31/2019 $29,874,000.00
18 9/30/2019 $31,040,000.00
19 6/30/2019 $33,870,000.00
20 3/31/2019 $32,653,000.00
21 12/31/2018 $34,975,000.00
22 9/30/2018 $37,103,000.00
23 6/30/2018 $37,127,000.00
24 3/31/2018 $37,792,000.00
25 12/31/2017 $35,238,000.00
26 9/30/2017 $44,624,000.00
27 6/30/2017 $29,949,000.00
28 3/31/2017 $28,711,000.00
29 12/31/2016 $29,544,000.00
30 9/30/2016 $29,455,000.00
31 6/30/2016 $28,561,000.00
32 3/31/2016 $30,037,000.00
33 12/31/2015 $29,289,000.00
34 9/30/2015 $30,725,000.00
35 6/30/2015 $31,347,000.00
36 3/31/2015 $32,795,000.00
37 12/31/2014 $34,696,000.00
38 9/30/2014 $35,509,000.00
39 6/30/2014 $39,204,000.00
40 3/31/2014 $38,292,000.00
41 12/31/2013 $33,822,000.00
42 9/30/2013 $39,720,000.00
43 6/30/2013 $35,950,000.00
44 3/31/2013 $44,218,000.00
45 12/31/2012 $38,152,000.00
46 9/30/2012 $37,343,000.00
47 6/30/2012 $36,470,000.00
48 3/31/2012 $38,536,000.00
49 12/31/2011 $35,287,000.00
50 12/31/2010 $20,483,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2023 $40,472,000.00
2 6/30/2023 $38,517,000.00
3 3/31/2023 $38,045,000.00
4 12/31/2022 $37,144,000.00
5 9/30/2022 $35,927,000.00
6 6/30/2022 $34,931,000.00
7 12/31/2021 $31,302,000.00
8 9/30/2021 $29,332,000.00
9 6/30/2021 $27,968,000.00
10 12/31/2020 $28,100,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $45,335,000.00
2 12/31/2022 $37,144,000.00
3 12/31/2021 $31,302,000.00
4 3/31/2021 $27,523,000.00
5 12/31/2020 $28,100,000.00
6 9/30/2020 $28,830,000.00
7 6/30/2020 $29,503,000.00
8 3/31/2020 $29,725,000.00
9 12/31/2019 $29,874,000.00
10 9/30/2019 $31,040,000.00
11 6/30/2019 $33,781,000.00
12 3/31/2019 $32,565,000.00
13 12/31/2018 $34,890,000.00
14 9/30/2018 $37,013,000.00
15 6/30/2018 $37,038,000.00
16 3/31/2018 $37,702,000.00
17 12/31/2017 $35,145,000.00
18 9/30/2017 $42,487,000.00
19 6/30/2017 $24,798,000.00
20 3/31/2017 $22,849,000.00
21 12/31/2016 $24,843,000.00
22 9/30/2016 $23,941,000.00
23 6/30/2016 $26,016,000.00
24 3/31/2016 $26,127,000.00
25 12/31/2015 $25,113,000.00
26 9/30/2015 $28,169,000.00
27 6/30/2015 $28,080,000.00
28 3/31/2015 $28,371,000.00
29 12/31/2014 $31,389,000.00
30 9/30/2014 $32,098,000.00
31 6/30/2014 $34,105,000.00
32 3/31/2014 $34,074,000.00
33 12/31/2013 $30,521,000.00
34 9/30/2013 $30,740,000.00
35 6/30/2013 $25,821,000.00
36 3/31/2013 $37,219,000.00
37 12/31/2012 $30,137,000.00
38 9/30/2012 $32,177,000.00
39 6/30/2012 $30,790,000.00
40 12/31/2011 $30,177,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $258,773,000.00
2 9/30/2023 $193,807,000.00
3 6/30/2023 $196,770,000.00
4 3/31/2023 $191,981,000.00
5 12/31/2022 $193,273,000.00
6 9/30/2022 $193,428,000.00
7 6/30/2022 $157,588,000.00
8 3/31/2022 $108,274,000.00
9 12/31/2021 $109,811,000.00
10 9/30/2021 $76,953,000.00
11 6/30/2021 $78,007,000.00
12 3/31/2021 $26,608,000.00
13 12/31/2020 $27,962,000.00
14 9/30/2020 $25,985,000.00
15 6/30/2020 $25,246,000.00
16 3/31/2020 $24,896,000.00
17 12/31/2019 $26,305,000.00
18 12/31/2018 $26,079,000.00
19 12/31/2017 $30,395,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $20,630,000.00
2 12/31/2022 $12,983,000.00
3 12/31/2021 $10,113,000.00
4 12/31/2020 $8,991,000.00
5 12/31/2019 $11,129,000.00
6 9/30/2019 $2,279,000.00
7 6/30/2019 $5,915,000.00
8 3/31/2019 $2,908,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $151,543,000.00
2 12/31/2022 $84,119,000.00
3 12/31/2021 $68,173,000.00
4 12/31/2020 $41,060,000.00
5 12/31/2019 $46,502,000.00
6 9/30/2019 $39,868,000.00
7 6/30/2019 $41,013,000.00
8 3/31/2019 $40,148,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $75,759,000.00
2 12/31/2022 $43,833,000.00
3 12/31/2021 $38,033,000.00
4 12/31/2020 $21,588,000.00
5 12/31/2019 $25,208,000.00
6 9/30/2019 $24,311,000.00
7 6/30/2019 $24,242,000.00
8 3/31/2019 $22,919,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $15,125,000.00
2 12/31/2022 $8,129,000.00
3 12/31/2021 $6,148,000.00
4 12/31/2020 $4,707,000.00
5 12/31/2019 $5,484,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $14,531,000.00
2 12/31/2022 $7,874,000.00
3 12/31/2021 $5,840,000.00
4 12/31/2020 $3,560,000.00
5 12/31/2019 $3,704,000.00
6 9/30/2019 $2,875,000.00
7 6/30/2019 $2,807,000.00
8 3/31/2019 $2,629,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $15,359,000.00
2 12/31/2022 $8,008,000.00
3 12/31/2021 $6,028,000.00
4 12/31/2020 $3,704,000.00
5 12/31/2019 $3,712,000.00
6 9/30/2019 $2,900,000.00
7 6/30/2019 $2,809,000.00
8 3/31/2019 $2,641,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $15,363,000.00
2 12/31/2022 $8,137,000.00
3 12/31/2021 $6,087,000.00
4 12/31/2020 $3,713,000.00
5 12/31/2019 $3,736,000.00
6 9/30/2019 $3,822,000.00
7 6/30/2019 $3,720,000.00
8 3/31/2019 $3,594,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $15,406,000.00
2 12/31/2022 $8,138,000.00
3 12/31/2021 $6,037,000.00
4 12/31/2020 $3,788,000.00
5 12/31/2019 $4,658,000.00
6 9/30/2019 $4,721,000.00
7 6/30/2019 $4,627,000.00
8 3/31/2019 $4,526,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $55,791,000.00
2 12/31/2022 $31,002,000.00
3 12/31/2021 $25,191,000.00
4 12/31/2020 $14,540,000.00
5 12/31/2019 $16,937,000.00
6 9/30/2019 $14,791,000.00
7 6/30/2019 $15,198,000.00
8 3/31/2019 $14,982,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $525,811,000.00
2 9/30/2023 $373,341,000.00
3 6/30/2023 $343,487,000.00
4 3/31/2023 $365,862,000.00
5 12/31/2022 $354,886,000.00
6 9/30/2022 $212,723,000.00
7 6/30/2022 $204,747,000.00
8 3/31/2022 $194,401,000.00
9 12/31/2021 $201,659,000.00
10 9/30/2021 $162,520,000.00
11 6/30/2021 $157,299,000.00
12 3/31/2021 $206,650,000.00
13 12/31/2020 $192,177,000.00
14 9/30/2020 $139,931,000.00
15 6/30/2020 $141,656,000.00
16 3/31/2020 $225,428,000.00
17 12/31/2019 $234,056,000.00
18 9/30/2019 $183,379,000.00
19 6/30/2019 $186,743,000.00
20 3/31/2019 $183,181,000.00
21 12/31/2018 $174,073,000.00
22 9/30/2018 $324,045,000.00
23 6/30/2018 $320,259,000.00
24 3/31/2018 $357,934,000.00
25 12/31/2017 $342,254,000.00
26 9/30/2017 $332,952,000.00
27 6/30/2017 $317,581,000.00
28 3/31/2017 $338,847,000.00
29 12/31/2016 $403,570,000.00
30 9/30/2016 $446,705,000.00
31 6/30/2016 $575,988,000.00
32 3/31/2016 $619,433,000.00
33 12/31/2015 $671,583,000.00
34 9/30/2015 $671,266,000.00
35 6/30/2015 $669,469,000.00
36 3/31/2015 $693,420,000.00
37 12/31/2014 $695,374,000.00
38 9/30/2014 $739,966,000.00
39 6/30/2014 $737,834,000.00
40 3/31/2014 $730,745,000.00
41 12/31/2013 $732,427,000.00
42 9/30/2013 $728,601,000.00
43 6/30/2013 $463,743,000.00
44 3/31/2013 $406,559,000.00
45 12/31/2012 $428,570,000.00
46 9/30/2012 $457,745,000.00
47 6/30/2012 $415,507,000.00
48 3/31/2012 $403,742,000.00
49 12/31/2011 $386,653,000.00
50 12/31/2010 $167,283,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,259,458,000.00
2 9/30/2023 $1,064,953,000.00
3 6/30/2023 $1,046,384,000.00
4 3/31/2023 $1,069,631,000.00
5 12/31/2022 $1,082,357,000.00
6 9/30/2022 $941,446,000.00
7 6/30/2022 $934,253,000.00
8 3/31/2022 $932,731,000.00
9 12/31/2021 $957,070,000.00
10 9/30/2021 $917,451,000.00
11 6/30/2021 $912,542,000.00
12 3/31/2021 $727,756,000.00
13 12/31/2020 $715,027,000.00
14 9/30/2020 $663,400,000.00
15 6/30/2020 $669,037,000.00
16 3/31/2020 $764,445,000.00
17 12/31/2019 $777,085,000.00
18 9/30/2019 $685,846,000.00
19 6/30/2019 $694,874,000.00
20 3/31/2019 $697,160,000.00
21 12/31/2018 $699,082,000.00
22 9/30/2018 $843,430,000.00
23 6/30/2018 $850,409,000.00
24 3/31/2018 $818,755,000.00
25 12/31/2017 $791,912,000.00
26 9/30/2017 $798,519,000.00
27 6/30/2017 $872,446,000.00
28 3/31/2017 $906,459,000.00
29 12/31/2016 $897,257,000.00
30 9/30/2016 $911,354,000.00
31 6/30/2016 $989,137,000.00
32 3/31/2016 $980,646,000.00
33 12/31/2015 $1,000,528,000.00
34 9/30/2015 $1,044,641,000.00
35 6/30/2015 $1,070,961,000.00
36 3/31/2015 $1,120,992,000.00
37 12/31/2014 $1,160,409,000.00
38 9/30/2014 $1,183,633,000.00
39 6/30/2014 $1,205,479,000.00
40 3/31/2014 $1,224,994,000.00
41 12/31/2013 $1,250,965,000.00
42 9/30/2013 $1,276,584,000.00
43 6/30/2013 $1,022,455,000.00
44 3/31/2013 $964,870,000.00
45 12/31/2012 $975,200,000.00
46 9/30/2012 $972,146,000.00
47 6/30/2012 $937,666,000.00
48 3/31/2012 $927,275,000.00
49 12/31/2011 $931,061,000.00
50 12/31/2010 $583,499,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $163,823,000.00
2 9/30/2023 $145,847,000.00
3 6/30/2023 $128,325,000.00
4 3/31/2023 $151,756,000.00
5 12/31/2022 $148,146,000.00
6 9/30/2022 $134,101,000.00
7 6/30/2022 $126,032,000.00
8 3/31/2022 $114,884,000.00
9 12/31/2021 $125,904,000.00
10 9/30/2021 $95,424,000.00
11 6/30/2021 $84,830,000.00
12 3/31/2021 $85,826,000.00
13 12/31/2020 $79,843,000.00
14 9/30/2020 $79,282,000.00
15 6/30/2020 $79,185,000.00
16 3/31/2020 $155,977,000.00
17 12/31/2019 $162,562,000.00
18 9/30/2019 $121,441,000.00
19 6/30/2019 $123,449,000.00
20 3/31/2019 $68,609,000.00
21 12/31/2018 $80,259,000.00
22 9/30/2018 $185,880,000.00
23 6/30/2018 $181,011,000.00
24 3/31/2018 $216,062,000.00
25 12/31/2017 $203,300,000.00
26 9/30/2017 $93,939,000.00
27 6/30/2017 $61,842,000.00
28 3/31/2017 $82,258,000.00
29 12/31/2016 $89,222,000.00
30 9/30/2016 $90,768,000.00
31 6/30/2016 $218,471,000.00
32 3/31/2016 $226,861,000.00
33 12/31/2015 $246,393,000.00
34 9/30/2015 $239,851,000.00
35 6/30/2015 $91,729,000.00
36 3/31/2015 $116,178,000.00
37 12/31/2014 $120,211,000.00
38 9/30/2014 $126,465,000.00
39 6/30/2014 $116,325,000.00
40 3/31/2014 $111,075,000.00
41 12/31/2013 $120,106,000.00
42 9/30/2013 $120,116,000.00
43 6/30/2013 $108,476,000.00
44 3/31/2013 $105,934,000.00
45 12/31/2012 $113,920,000.00
46 9/30/2012 $136,051,000.00
47 6/30/2012 $139,057,000.00
48 3/31/2012 $114,962,000.00
49 12/31/2011 $97,469,000.00
50 12/31/2010 $96,991,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2023 $35,735,000.00
2 9/30/2023 $26,560,000.00
3 6/30/2023 $31,004,000.00
4 3/31/2023 $30,740,000.00
5 12/31/2022 $30,467,000.00
6 9/30/2022 $28,155,000.00
7 6/30/2022 $32,399,000.00
8 3/31/2022 $42,941,000.00
9 12/31/2021 $56,189,000.00
10 9/30/2021 $65,800,000.00
11 6/30/2021 $70,214,000.00
12 3/31/2021 $32,582,000.00
13 12/31/2020 $27,299,000.00
14 9/30/2020 $28,453,000.00
15 6/30/2020 $28,923,000.00
16 3/31/2020 $33,393,000.00
17 12/31/2019 $31,622,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $261,161,000.00
2 9/30/2023 $144,951,000.00
3 6/30/2023 $144,875,000.00
4 3/31/2023 $144,914,000.00
5 12/31/2022 $145,564,000.00
6 9/30/2022 $28,555,000.00
7 6/30/2022 $32,410,000.00
8 3/31/2022 $35,648,000.00
9 12/31/2021 $36,060,000.00
10 9/30/2021 $36,953,000.00
11 6/30/2021 $38,258,000.00
12 3/31/2021 $86,805,000.00
13 12/31/2020 $85,680,000.00
14 9/30/2020 $35,173,000.00
15 6/30/2020 $36,542,000.00
16 3/31/2020 $87,588,000.00
17 12/31/2019 $88,885,000.00
18 9/30/2019 $79,441,000.00
19 6/30/2019 $80,474,000.00
20 3/31/2019 $81,845,000.00
21 12/31/2018 $79,715,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $38,000.00
2 9/30/2023 $38,000.00
3 6/30/2023 $38,000.00
4 3/31/2023 $37,000.00
5 12/31/2022 $93,000.00
6 9/30/2022 $4,165,000.00
7 6/30/2022 $7,321,000.00
8 3/31/2022 $10,033,000.00
9 12/31/2021 $12,845,000.00
10 9/30/2021 $11,053,000.00
11 6/30/2021 $8,689,000.00
12 3/31/2021 $6,761,000.00
13 12/31/2020 $3,592,000.00
14 9/30/2020 $6,126,000.00
15 6/30/2020 $6,043,000.00
16 3/31/2020 $56,030,000.00
17 12/31/2019 $56,013,000.00
18 9/30/2019 $55,397,000.00
19 6/30/2019 $55,562,000.00
20 3/31/2019 $5,344,000.00
21 12/31/2018 $4,712,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $300,000,000.00
2 12/31/2020 $8,305,000.00
3 12/31/2018 $4,646,000.00
4 12/31/2017 $3,668,000.00
5 12/31/2016 $4,453,000.00
6 12/31/2015 $3,953,000.00
7 12/31/2014 $56,374,000.00
8 12/31/2013 $137,446,000.00
9 12/31/2012 $126,095,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $38,000.00
2 12/31/2022 $93,000.00
3 12/31/2021 $12,868,000.00
4 12/31/2020 $3,631,000.00
5 12/31/2019 $56,097,000.00
6 12/31/2018 $5,504,000.00
7 12/31/2017 $140,223,000.00
8 12/31/2016 $6,126,000.00
9 12/31/2015 $150,129,000.00
10 12/31/2014 $4,846,000.00
11 12/31/2013 $23,401,000.00
12 12/31/2012 $30,389,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $66,000.00
2 12/31/2021 $8,306,000.00
3 12/31/2020 $1,397,000.00
4 12/31/2019 $8,642,000.00
5 12/31/2018 $2,499,000.00
6 12/31/2017 $3,797,000.00
7 12/31/2016 $3,996,000.00
8 12/31/2015 $53,112,000.00
9 12/31/2014 $53,051,000.00
10 12/31/2013 $304,786,000.00
11 12/31/2012 $2,865,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $57,000.00
2 12/31/2022 $150,000,000.00
3 12/31/2021 $1,397,000.00
4 12/31/2020 $9,423,000.00
5 12/31/2019 $11,500,000.00
6 12/31/2018 $4,642,000.00
7 12/31/2017 $4,173,000.00
8 12/31/2016 $54,634,000.00
9 12/31/2015 $54,651,000.00
10 12/31/2014 $303,564,000.00
11 12/31/2013 $2,986,000.00
12 12/31/2012 $151,709,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $50,000.00
2 12/31/2021 $4,322,000.00
3 12/31/2020 $9,238,000.00
4 12/31/2019 $6,515,000.00
5 12/31/2018 $4,849,000.00
6 12/31/2017 $54,578,000.00
7 12/31/2016 $55,493,000.00
8 12/31/2015 $305,114,000.00
9 12/31/2014 $4,050,000.00
10 12/31/2013 $147,812,000.00
11 12/31/2012 $3,716,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $44,000.00
2 12/31/2021 $9,239,000.00
3 12/31/2020 $53,803,000.00
4 12/31/2019 $6,340,000.00
5 12/31/2018 $55,257,000.00
6 12/31/2017 $54,492,000.00
7 12/31/2016 $189,646,000.00
8 12/31/2015 $5,455,000.00
9 12/31/2014 $148,785,000.00
10 12/31/2013 $3,987,000.00
11 12/31/2012 $16,251,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $261,123,000.00
2 9/30/2023 $144,913,000.00
3 6/30/2023 $144,837,000.00
4 3/31/2023 $144,877,000.00
5 12/31/2022 $145,471,000.00
6 9/30/2022 $24,390,000.00
7 6/30/2022 $25,089,000.00
8 3/31/2022 $25,615,000.00
9 12/31/2021 $23,215,000.00
10 9/30/2021 $25,900,000.00
11 6/30/2021 $29,569,000.00
12 3/31/2021 $80,044,000.00
13 12/31/2020 $82,088,000.00
14 9/30/2020 $29,047,000.00
15 6/30/2020 $30,499,000.00
16 3/31/2020 $31,558,000.00
17 12/31/2019 $32,872,000.00
18 9/30/2019 $24,044,000.00
19 6/30/2019 $24,912,000.00
20 3/31/2019 $76,501,000.00
21 12/31/2018 $75,003,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $6,877,000.00
2 9/30/2023 $7,021,000.00
3 6/30/2023 $7,158,000.00
4 3/31/2023 $7,343,000.00
5 12/31/2022 $7,478,000.00
6 9/30/2022 $7,708,000.00
7 6/30/2022 $7,823,000.00
8 3/31/2022 $7,950,000.00
9 12/31/2021 $8,335,000.00
10 9/30/2021 $8,560,000.00
11 6/30/2021 $8,784,000.00
12 3/31/2021 $9,066,000.00
13 12/31/2020 $9,344,000.00
14 9/30/2020 $9,635,000.00
15 6/30/2020 $9,903,000.00
16 3/31/2020 $10,204,000.00
17 12/31/2019 $9,621,000.00
18 9/30/2019 $11,482,000.00
19 6/30/2019 $13,193,000.00
20 3/31/2019 $14,904,000.00
21 12/31/2018 $17,011,000.00
22 9/30/2018 $18,433,000.00
23 6/30/2018 $19,733,000.00
24 3/31/2018 $20,919,000.00
25 12/31/2017 $22,668,000.00
26 9/30/2017 $23,009,000.00
27 6/30/2017 $23,756,000.00
28 3/31/2017 $24,487,000.00
29 12/31/2016 $24,822,000.00
30 9/30/2016 $25,076,000.00
31 6/30/2016 $25,467,000.00
32 3/31/2016 $26,094,000.00
33 12/31/2015 $26,393,000.00
34 9/30/2015 $26,774,000.00
35 6/30/2015 $26,836,000.00
36 3/31/2015 $27,229,000.00
37 12/31/2014 $27,609,000.00
38 9/30/2014 $8,120,000.00
39 6/30/2014 $3,629,000.00
40 3/31/2014 $3,895,000.00
41 12/31/2013 $3,966,000.00
42 9/30/2013 $3,929,000.00
43 6/30/2013 $3,888,000.00
44 3/31/2013 $3,953,000.00
45 12/31/2012 $3,917,000.00
46 9/30/2012 $3,857,000.00
47 6/30/2012 $3,745,000.00
48 3/31/2012 $3,662,000.00
49 12/31/2011 $3,524,000.00
50 12/31/2010 $2,929,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $139,121,000.00
2 9/30/2023 $-3,028,000.00
3 6/30/2023 $-2,192,000.00
4 3/31/2023 $-772,000.00
5 12/31/2022 $101,649,000.00
6 9/30/2022 $-13,936,000.00
7 6/30/2022 $-10,735,000.00
8 3/31/2022 $-4,807,000.00
9 12/31/2021 $152,832,000.00
10 9/30/2021 $155,875,000.00
11 6/30/2021 $158,361,000.00
12 3/31/2021 $6,528,000.00
13 12/31/2020 $-18,657,000.00
14 9/30/2020 $-67,889,000.00
15 6/30/2020 $-63,175,000.00
16 3/31/2020 $-5,550,000.00
17 12/31/2019 $7,685,000.00
18 9/30/2019 $-1,115,000.00
19 6/30/2019 $11,000.00
20 3/31/2019 $2,079,000.00
21 12/31/2018 $-95,209,000.00
22 9/30/2018 $59,617,000.00
23 6/30/2018 $61,501,000.00
24 3/31/2018 $5,027,000.00
25 12/31/2017 $-43,163,000.00
26 9/30/2017 $-43,941,000.00
27 6/30/2017 $-43,777,000.00
28 3/31/2017 $-33,738,000.00
29 12/31/2016 $-55,727,000.00
30 9/30/2016 $-57,232,000.00
31 6/30/2016 $16,179,000.00
32 3/31/2016 $-6,215,000.00
33 9/30/2015 $-4,281,000.00
34 6/30/2015 $-1,906,000.00
35 3/31/2015 $-1,147,000.00
36 9/30/2014 $10,657,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-202,013,000.00
2 9/30/2023 $-96,732,000.00
3 6/30/2023 $-62,018,000.00
4 3/31/2023 $60,522,000.00
5 12/31/2022 $-148,541,000.00
6 9/30/2022 $-100,713,000.00
7 6/30/2022 $-70,398,000.00
8 3/31/2022 $1,362,000.00
9 12/31/2021 $-207,659,000.00
10 9/30/2021 $-161,803,000.00
11 6/30/2021 $-150,377,000.00
12 3/31/2021 $-6,132,000.00
13 12/31/2020 $24,170,000.00
14 9/30/2020 $57,269,000.00
15 6/30/2020 $43,564,000.00
16 3/31/2020 $30,440,000.00
17 12/31/2019 $-1,502,000.00
18 9/30/2019 $-518,000.00
19 6/30/2019 $2,966,000.00
20 3/31/2019 $5,064,000.00
21 12/31/2018 $54,369,000.00
22 9/30/2018 $34,265,000.00
23 6/30/2018 $-78,096,000.00
24 3/31/2018 $7,282,000.00
25 12/31/2017 $40,683,000.00
26 9/30/2017 $57,234,000.00
27 6/30/2017 $62,459,000.00
28 3/31/2017 $36,417,000.00
29 12/31/2016 $3,706,000.00
30 9/30/2016 $9,542,000.00
31 6/30/2016 $13,382,000.00
32 3/31/2016 $21,837,000.00
33 9/30/2015 $-32,598,000.00
34 6/30/2015 $-33,189,000.00
35 3/31/2015 $-3,941,000.00
36 9/30/2014 $-79,834,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $43,777,000.00
2 9/30/2023 $783,000.00
3 6/30/2023 $-6,962,000.00
4 3/31/2023 $-19,004,000.00
5 12/31/2022 $66,731,000.00
6 9/30/2022 $31,728,000.00
7 6/30/2022 $32,238,000.00
8 3/31/2022 $4,839,000.00
9 12/31/2021 $41,298,000.00
10 9/30/2021 $32,843,000.00
11 6/30/2021 $12,917,000.00
12 3/31/2021 $3,257,000.00
13 12/31/2020 $61,041,000.00
14 9/30/2020 $53,122,000.00
15 6/30/2020 $49,759,000.00
16 3/31/2020 $-4,258,000.00
17 12/31/2019 $12,279,000.00
18 9/30/2019 $4,603,000.00
19 6/30/2019 $8,783,000.00
20 3/31/2019 $-8,229,000.00
21 12/31/2018 $37,982,000.00
22 9/30/2018 $29,004,000.00
23 6/30/2018 $22,924,000.00
24 3/31/2018 $-2,349,000.00
25 12/31/2017 $-4,317,000.00
26 9/30/2017 $-4,851,000.00
27 6/30/2017 $-5,294,000.00
28 3/31/2017 $1,400,000.00
29 12/31/2016 $46,288,000.00
30 9/30/2016 $44,245,000.00
31 6/30/2016 $27,612,000.00
32 3/31/2016 $26,767,000.00
33 9/30/2015 $-1,011,000.00
34 6/30/2015 $-2,858,000.00
35 3/31/2015 $20,856,000.00
36 9/30/2014 $-56,404,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-99,497,000.00
2 9/30/2023 $-80,810,000.00
3 6/30/2023 $-54,998,000.00
4 3/31/2023 $-38,697,000.00
5 12/31/2022 $-58,733,000.00
6 9/30/2022 $-46,399,000.00
7 6/30/2022 $-37,426,000.00
8 3/31/2022 $-24,191,000.00
9 12/31/2021 $-93,146,000.00
10 9/30/2021 $-90,770,000.00
11 6/30/2021 $-79,667,000.00
12 3/31/2021 $-7,169,000.00
13 12/31/2020 $-9,864,000.00
14 9/30/2020 $-7,303,000.00
15 6/30/2020 $-6,736,000.00
16 3/31/2020 $1,704,000.00
17 12/31/2019 $20,421,000.00
18 9/30/2019 $-20,663,000.00
19 6/30/2019 $-5,383,000.00
20 3/31/2019 $-10,946,000.00
21 12/31/2018 $-3,790,000.00
22 12/31/2017 $-79,237,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-601,000.00
2 9/30/2023 $-457,000.00
3 6/30/2023 $-320,000.00
4 3/31/2023 $-135,000.00
5 12/31/2022 $-857,000.00
6 9/30/2022 $-627,000.00
7 6/30/2022 $-512,000.00
8 3/31/2022 $-385,000.00
9 12/31/2021 $-1,009,000.00
10 9/30/2021 $-784,000.00
11 6/30/2021 $-282,000.00
12 3/31/2021 $-278,000.00
13 12/31/2020 $-1,665,000.00
14 9/30/2020 $-268,000.00
15 6/30/2020 $-301,000.00
16 3/31/2020 $-805,000.00
17 12/31/2019 $-7,162,000.00
18 9/30/2019 $-1,711,000.00
19 6/30/2019 $-1,711,000.00
20 3/31/2019 $-1,879,000.00
21 12/31/2018 $-5,393,000.00
22 9/30/2018 $-1,300,000.00
23 6/30/2018 $-2,935,000.00
24 3/31/2018 $-1,749,000.00
25 12/31/2017 $-2,154,000.00
26 9/30/2017 $-747,000.00
27 6/30/2017 $-731,000.00
28 3/31/2017 $-335,000.00
29 12/31/2016 $-1,571,000.00
30 9/30/2016 $-391,000.00
31 6/30/2016 $-627,000.00
32 3/31/2016 $-299,000.00
33 12/31/2015 $-1,216,000.00
34 9/30/2015 $-62,000.00
35 6/30/2015 $-393,000.00
36 3/31/2015 $-380,000.00
37 12/31/2014 $-1,200,000.00
38 9/30/2014 $-475,000.00
39 6/30/2014 $-337,000.00
40 3/31/2014 $-71,000.00
41 12/31/2013 $49,000.00
42 9/30/2013 $12,000.00
43 6/30/2013 $-65,000.00
44 3/31/2013 $36,000.00
45 12/31/2012 $393,000.00
46 9/30/2012 $112,000.00
47 6/30/2012 $84,000.00
48 3/31/2012 $137,000.00
49 12/31/2011 $178,000.00
50 9/30/2011 $-73,000.00
51 6/30/2011 $157,000.00
52 3/31/2011 $277,000.00
53 12/31/2010 $-257,000.00
54 12/31/2009 $-439,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $661,224,000.00
2 12/31/2022 $527,584,000.00
3 12/31/2021 $441,400,000.00
4 12/31/2020 $383,665,000.00
5 12/31/2019 $415,774,000.00
6 12/31/2018 $443,182,000.00
7 12/31/2017 $465,618,000.00
8 12/31/2016 $619,116,000.00
9 12/31/2015 $656,629,000.00
10 12/31/2014 $674,866,000.00
11 12/31/2013 $656,172,000.00
12 12/31/2012 $605,905,000.00
13 12/31/2011 $449,766,000.00
14 12/31/2010 $397,910,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-76,400,000.00
2 9/30/2023 $-69,831,000.00
3 6/30/2023 $-48,467,000.00
4 3/31/2023 $-35,412,000.00
5 12/31/2022 $-51,707,000.00
6 9/30/2022 $-40,558,000.00
7 6/30/2022 $-31,930,000.00
8 3/31/2022 $-20,057,000.00
9 12/31/2021 $-95,048,000.00
10 9/30/2021 $-88,953,000.00
11 6/30/2021 $-79,418,000.00
12 3/31/2021 $-6,434,000.00
13 12/31/2020 $-9,844,000.00
14 9/30/2020 $-7,476,000.00
15 6/30/2020 $-7,176,000.00
16 3/31/2020 $2,486,000.00
17 12/31/2019 $9,928,000.00
18 9/30/2019 $-24,845,000.00
19 6/30/2019 $-5,813,000.00
20 3/31/2019 $-13,657,000.00
21 12/31/2018 $3,895,000.00
22 9/30/2018 $340,000.00
23 6/30/2018 $7,585,000.00
24 3/31/2018 $15,969,000.00
25 12/31/2017 $-134,447,000.00
26 9/30/2017 $-115,529,000.00
27 6/30/2017 $-13,968,000.00
28 3/31/2017 $-10,460,000.00
29 12/31/2016 $-17,637,000.00
30 9/30/2016 $-10,443,000.00
31 6/30/2016 $-884,000.00
32 3/31/2016 $-4,029,000.00
33 12/31/2015 $-41,623,000.00
34 9/30/2015 $-15,764,000.00
35 6/30/2015 $-19,614,000.00
36 3/31/2015 $-21,121,000.00
37 12/31/2014 $-54,364,000.00
38 9/30/2014 $-17,864,000.00
39 6/30/2014 $-23,416,000.00
40 3/31/2014 $-16,906,000.00
41 12/31/2013 $-51,691,000.00
42 9/30/2013 $-11,555,000.00
43 6/30/2013 $-21,026,000.00
44 3/31/2013 $-1,198,000.00
45 12/31/2012 $-70,522,000.00
46 9/30/2012 $-49,048,000.00
47 6/30/2012 $-35,364,000.00
48 3/31/2012 $-28,752,000.00
49 12/31/2011 $-38,568,000.00
50 9/30/2011 $-22,806,000.00
51 6/30/2011 $-15,963,000.00
52 3/31/2011 $-10,203,000.00
53 12/31/2010 $-5,522,000.00
54 12/31/2009 $-33,286,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $15,986,000.00
2 12/31/2022 $8,800,000.00
3 12/31/2021 $7,313,000.00
4 12/31/2020 $6,287,000.00
5 12/31/2019 $6,630,000.00
6 9/30/2019 $4,657,000.00
7 6/30/2019 $3,101,000.00
8 3/31/2019 $1,239,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $95,752,000.00
2 12/31/2022 $53,117,000.00
3 12/31/2021 $42,982,000.00
4 12/31/2020 $26,520,000.00
5 12/31/2019 $29,565,000.00
6 9/30/2019 $25,077,000.00
7 6/30/2019 $25,815,000.00
8 3/31/2019 $25,166,000.00
9 12/31/2018 $25,943,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $6,687,000.00
2 9/30/2023 $5,712,000.00
3 6/30/2023 $5,075,000.00
4 3/31/2023 $4,558,000.00
5 12/31/2022 $4,206,000.00
6 9/30/2022 $3,920,000.00
7 6/30/2022 $3,712,000.00
8 3/31/2022 $3,606,000.00
9 12/31/2021 $3,551,000.00
10 9/30/2021 $3,250,000.00
11 6/30/2021 $3,154,000.00
12 3/31/2021 $3,134,000.00
13 12/31/2020 $2,822,000.00
14 9/30/2020 $3,189,000.00
15 6/30/2020 $3,600,000.00
16 3/31/2020 $3,530,000.00
17 12/31/2019 $3,359,000.00
18 9/30/2019 $3,176,000.00
19 6/30/2019 $3,570,000.00
20 3/31/2019 $3,545,000.00
21 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $89,065,000.00
2 9/30/2023 $71,341,000.00
3 6/30/2023 $59,393,000.00
4 3/31/2023 $56,843,000.00
5 12/31/2022 $48,911,000.00
6 9/30/2022 $41,682,000.00
7 6/30/2022 $39,062,000.00
8 3/31/2022 $39,299,000.00
9 12/31/2021 $39,431,000.00
10 9/30/2021 $31,067,000.00
11 6/30/2021 $31,704,000.00
12 3/31/2021 $32,342,000.00
13 12/31/2020 $23,698,000.00
14 9/30/2020 $24,008,000.00
15 6/30/2020 $24,361,000.00
16 3/31/2020 $25,184,000.00
17 12/31/2019 $26,206,000.00
18 9/30/2019 $21,901,000.00
19 6/30/2019 $22,245,000.00
20 3/31/2019 $21,621,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $10,709,000.00
2 12/31/2022 $6,582,000.00
3 12/31/2021 $5,804,000.00
4 12/31/2020 $5,503,000.00
5 12/31/2019 $5,350,000.00
6 9/30/2019 $4,109,000.00
7 6/30/2019 $1,860,000.00
8 3/31/2019 $1,224,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $92,324,000.00
2 9/30/2023 $74,868,000.00
3 6/30/2023 $63,093,000.00
4 3/31/2023 $60,573,000.00
5 12/31/2022 $52,586,000.00
6 9/30/2022 $45,144,000.00
7 6/30/2022 $42,389,000.00
8 3/31/2022 $42,604,000.00
9 12/31/2021 $42,537,000.00
10 9/30/2021 $33,959,000.00
11 6/30/2021 $34,586,000.00
12 3/31/2021 $35,231,000.00
13 12/31/2020 $25,967,000.00
14 9/30/2020 $26,567,000.00
15 6/30/2020 $27,254,000.00
16 3/31/2020 $27,951,000.00
17 12/31/2019 $28,627,000.00
18 9/30/2019 $24,043,000.00
19 6/30/2019 $24,490,000.00
20 3/31/2019 $23,801,000.00
21 12/31/2018 $24,453,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $6,854,000.00
2 9/30/2023 $4,629,000.00
3 6/30/2023 $2,919,000.00
4 3/31/2023 $1,402,000.00
5 12/31/2022 $3,400,000.00
6 9/30/2022 $2,602,000.00
7 6/30/2022 $1,687,000.00
8 3/31/2022 $827,000.00
9 12/31/2021 $2,945,000.00
10 9/30/2021 $2,219,000.00
11 6/30/2021 $1,470,000.00
12 3/31/2021 $740,000.00
13 12/31/2020 $2,756,000.00
14 12/31/2019 $3,234,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.08
5 12/31/2019 $0.08
6 9/30/2019 $0.08
7 6/30/2019 $0.08
8 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $12,475,000.00
2 9/30/2023 $13,490,000.00
3 6/30/2023 $15,726,000.00
4 3/31/2023 $18,088,000.00
5 12/31/2022 $16,238,000.00
6 9/30/2022 $14,783,000.00
7 6/30/2022 $14,150,000.00
8 3/31/2022 $12,770,000.00
9 12/31/2021 $12,914,000.00
10 9/30/2021 $11,848,000.00
11 6/30/2021 $10,846,000.00
12 3/31/2021 $10,251,000.00
13 12/31/2020 $8,748,000.00
14 9/30/2020 $10,184,000.00
15 6/30/2020 $11,005,000.00
16 3/31/2020 $12,372,000.00
17 12/31/2019 $13,100,000.00
18 9/30/2019 $11,199,000.00
19 6/30/2019 $11,340,000.00
20 3/31/2019 $11,240,000.00
21 12/31/2018 $14,381,000.00
22 9/30/2018 $13,222,000.00
23 6/30/2018 $14,168,000.00
24 3/31/2018 $11,502,000.00
25 12/31/2017 $13,783,000.00
26 9/30/2017 $12,662,000.00
27 6/30/2017 $6,254,000.00
28 3/31/2017 $17,822,000.00
29 12/31/2016 $8,073,000.00
30 9/30/2016 $7,674,000.00
31 6/30/2016 $7,789,000.00
32 3/31/2016 $23,844,000.00
33 12/31/2015 $7,657,000.00
34 9/30/2015 $7,913,000.00
35 6/30/2015 $9,007,000.00
36 3/31/2015 $15,421,000.00
37 12/31/2014 $19,859,000.00
38 9/30/2014 $8,825,000.00
39 6/30/2014 $10,068,000.00
40 3/31/2014 $12,446,000.00
41 12/31/2013 $15,500,000.00
42 9/30/2013 $13,351,000.00
43 6/30/2013 $9,871,000.00
44 3/31/2013 $11,309,000.00
45 12/31/2012 $4,596,000.00
46 9/30/2012 $2,424,000.00
47 6/30/2012 $5,492,000.00
48 12/31/2011 $7,278,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 12/31/2013 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $342,000.00
2 9/30/2023 $260,000.00
3 6/30/2023 $1,357,000.00
4 3/31/2023 $244,000.00
5 12/31/2022 $-327,000.00
6 9/30/2022 $-187,000.00
7 6/30/2022 $-142,000.00
8 3/31/2022 $-23,000.00
9 12/31/2021 $-19,000.00
10 9/30/2021 $-29,000.00
11 6/30/2021 $-3,000.00
12 12/31/2020 $2,000.00
13 9/30/2020 $2,000.00
14 6/30/2020 $5,000.00
15 3/31/2020 $6,000.00
16 12/31/2019 $67,000.00
17 9/30/2019 $73,000.00
18 6/30/2019 $3,000.00
19 3/31/2019 $66,000.00
20 12/31/2018 $54,000.00
21 9/30/2018 $659,000.00
22 6/30/2018 $603,000.00
23 3/31/2018 $53,000.00
24 12/31/2017 $189,000.00
25 9/30/2017 $-39,000.00
26 6/30/2017 $-104,000.00
27 3/31/2017 $-5,000.00
28 12/31/2016 $79,000.00
29 9/30/2016 $66,000.00
30 6/30/2016 $77,000.00
31 3/31/2016 $67,000.00
32 12/31/2015 $6,000.00
33 9/30/2015 $27,000.00
34 6/30/2015 $-2,000.00
35 3/31/2015 $16,000.00
36 12/31/2014 $544,000.00
37 9/30/2014 $-92,000.00
38 6/30/2014 $-399,000.00
39 3/31/2014 $-316,000.00
40 12/31/2013 $-445,000.00
41 9/30/2013 $-125,000.00
42 6/30/2013 $35,000.00
43 3/31/2013 $-37,000.00
44 12/31/2012 $-32,000.00
45 9/30/2012 $38,000.00
46 6/30/2012 $-216,000.00
47 3/31/2012 $-116,000.00
48 12/31/2011 $-126,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,603,000.00
2 9/30/2023 $442,000.00
3 6/30/2023 $2,403,000.00
4 3/31/2023 $705,000.00
5 12/31/2022 $-2,100,000.00
6 9/30/2022 $-3,255,000.00
7 6/30/2022 $-1,416,000.00
8 3/31/2022 $249,000.00
9 12/31/2021 $-1,413,000.00
10 9/30/2021 $-864,000.00
11 6/30/2021 $-164,000.00
12 3/31/2021 $-880,000.00
13 12/31/2020 $1,357,000.00
14 9/30/2020 $-225,000.00
15 6/30/2020 $1,006,000.00
16 3/31/2020 $-1,915,000.00
17 12/31/2019 $572,000.00
18 9/30/2019 $80,000.00
19 6/30/2019 $324,000.00
20 3/31/2019 $374,000.00
21 12/31/2018 $-1,251,000.00
22 9/30/2018 $614,000.00
23 6/30/2018 $499,000.00
24 3/31/2018 $-25,000.00
25 12/31/2017 $16,788,000.00
26 9/30/2017 $5,283,000.00
27 6/30/2017 $2,042,000.00
28 3/31/2017 $934,000.00
29 12/31/2016 $3,298,000.00
30 9/30/2016 $5,275,000.00
31 6/30/2016 $6,620,000.00
32 3/31/2016 $5,947,000.00
33 12/31/2015 $-17,725,000.00
34 9/30/2015 $-6,800,000.00
35 6/30/2015 $-7,630,000.00
36 3/31/2015 $-8,976,000.00
37 12/31/2014 $-2,548,000.00
38 9/30/2014 $110,000.00
39 6/30/2014 $-488,000.00
40 3/31/2014 $-3,460,000.00
41 12/31/2013 $-6,851,000.00
42 9/30/2013 $2,158,000.00
43 6/30/2013 $-6,151,000.00
44 3/31/2013 $-2,404,000.00
45 12/31/2012 $7,367,000.00
46 9/30/2012 $-1,746,000.00
47 6/30/2012 $1,175,000.00
48 3/31/2012 $266,000.00
49 12/31/2011 $2,780,000.00
50 9/30/2011 $3,279,000.00
51 6/30/2011 $511,000.00
52 12/31/2010 $-6,009,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $9,961,000.00
2 9/30/2023 $9,432,000.00
3 6/30/2023 $8,908,000.00
4 3/31/2023 $9,653,000.00
5 12/31/2022 $8,794,000.00
6 9/30/2022 $8,633,000.00
7 6/30/2022 $8,513,000.00
8 3/31/2022 $8,138,000.00
9 12/31/2021 $8,199,000.00
10 9/30/2021 $7,593,000.00
11 6/30/2021 $7,619,000.00
12 3/31/2021 $5,729,000.00
13 12/31/2020 $3,996,000.00
14 9/30/2020 $4,867,000.00
15 6/30/2020 $4,703,000.00
16 3/31/2020 $9,800,000.00
17 12/31/2019 $9,701,000.00
18 9/30/2019 $12,853,000.00
19 6/30/2019 $12,901,000.00
20 3/31/2019 $12,732,000.00
21 12/31/2018 $14,041,000.00
22 9/30/2018 $15,348,000.00
23 6/30/2018 $15,176,000.00
24 3/31/2018 $16,381,000.00
25 12/31/2017 $18,566,000.00
26 9/30/2017 $13,416,000.00
27 6/30/2017 $5,230,000.00
28 3/31/2017 $5,338,000.00
29 12/31/2016 $7,915,000.00
30 9/30/2016 $8,168,000.00
31 6/30/2016 $8,156,000.00
32 3/31/2016 $8,077,000.00
33 12/31/2015 $7,896,000.00
34 9/30/2015 $8,035,000.00
35 6/30/2015 $7,971,000.00
36 3/31/2015 $8,373,000.00
37 12/31/2014 $9,339,000.00
38 9/30/2014 $9,720,000.00
39 6/30/2014 $13,093,000.00
40 3/31/2014 $11,350,000.00
41 12/31/2013 $15,304,000.00
42 9/30/2013 $14,061,000.00
43 6/30/2013 $15,576,000.00
44 3/31/2013 $14,534,000.00
45 12/31/2012 $14,014,000.00
46 9/30/2012 $17,768,000.00
47 6/30/2012 $22,620,000.00
48 3/31/2012 $33,831,000.00
49 12/31/2011 $22,687,000.00
50 12/31/2010 $28,588,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $165,000.00
2 9/30/2023 $85,000.00
3 6/30/2023 $71,000.00
4 3/31/2023 $43,000.00
5 12/31/2022 $95,000.00
6 9/30/2022 $59,000.00
7 6/30/2022 $14,000.00
8 3/31/2022 $20,000.00
9 12/31/2021 $905,000.00
10 9/30/2021 $906,000.00
11 6/30/2021 $166,000.00
12 3/31/2021 $678,000.00
13 12/31/2020 $3,025,000.00
14 9/30/2020 $3,381,000.00
15 6/30/2020 $2,287,000.00
16 3/31/2020 $175,000.00
17 12/31/2019 $1,990,000.00
18 9/30/2019 $165,000.00
19 6/30/2019 $93,000.00
20 3/31/2019 $2,670,000.00
21 12/31/2018 $-566,000.00
22 9/30/2018 $-126,000.00
23 6/30/2018 $67,000.00
24 3/31/2018 $-12,000.00
25 12/31/2017 $139,000.00
26 9/30/2017 $4,000.00
27 6/30/2017 $135,000.00
28 3/31/2017 $-167,000.00
29 12/31/2016 $-306,000.00
30 9/30/2016 $-6,000.00
31 6/30/2016 $-147,000.00
32 3/31/2016 $250,000.00
33 12/31/2015 $2,627,000.00
34 9/30/2015 $2,648,000.00
35 6/30/2015 $317,000.00
36 3/31/2015 $547,000.00
37 12/31/2014 $-2,571,000.00
38 9/30/2014 $-1,045,000.00
39 6/30/2014 $-165,000.00
40 3/31/2014 $-1,286,000.00
41 12/31/2013 $-970,000.00
42 9/30/2013 $-757,000.00
43 6/30/2013 $-1,493,000.00
44 3/31/2013 $-390,000.00
45 12/31/2012 $1,236,000.00
46 9/30/2012 $1,914,000.00
47 6/30/2012 $-1,177,000.00
48 3/31/2012 $841,000.00
49 12/31/2011 $-611,000.00
50 9/30/2011 $-1,662,000.00
51 6/30/2011 $187,000.00
52 3/31/2011 $601,000.00
53 12/31/2010 $2,080,000.00
54 12/31/2009 $-310,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $19,770,000.00
2 9/30/2023 $36,509,000.00
3 6/30/2023 $27,088,000.00
4 3/31/2023 $20,078,000.00
5 12/31/2022 $17,026,000.00
6 9/30/2022 $35,112,000.00
7 6/30/2022 $4,750,000.00
8 3/31/2022 $11,447,000.00
9 12/31/2021 $24,447,000.00
10 9/30/2021 $12,901,000.00
11 6/30/2021 $14,859,000.00
12 3/31/2021 $25,669,000.00
13 12/31/2020 $23,655,000.00
14 9/30/2020 $23,152,000.00
15 6/30/2020 $17,363,000.00
16 3/31/2020 $81,722,000.00
17 12/31/2019 $84,898,000.00
18 9/30/2019 $9,110,000.00
19 6/30/2019 $9,408,000.00
20 3/31/2019 $9,198,000.00
21 12/31/2018 $15,544,000.00
22 9/30/2018 $17,890,000.00
23 6/30/2018 $16,827,000.00
24 3/31/2018 $53,661,000.00
25 12/31/2017 $19,235,000.00
26 9/30/2017 $16,253,000.00
27 6/30/2017 $15,316,000.00
28 3/31/2017 $19,861,000.00
29 12/31/2016 $21,934,000.00
30 9/30/2016 $28,564,000.00
31 6/30/2016 $31,037,000.00
32 3/31/2016 $26,045,000.00
33 12/31/2015 $60,667,000.00
34 9/30/2015 $20,121,000.00
35 6/30/2015 $18,656,000.00
36 3/31/2015 $25,076,000.00
37 12/31/2014 $56,223,000.00
38 9/30/2014 $21,506,000.00
39 6/30/2014 $17,876,000.00
40 3/31/2014 $19,266,000.00
41 12/31/2013 $26,285,000.00
42 9/30/2013 $27,685,000.00
43 6/30/2013 $30,049,000.00
44 3/31/2013 $45,425,000.00
45 12/31/2012 $17,808,000.00
46 9/30/2012 $24,171,000.00
47 6/30/2012 $20,976,000.00
48 3/31/2012 $17,036,000.00
49 12/31/2011 $19,601,000.00
50 12/31/2010 $27,280,000.00
Financials: PaymentsForAdvanceToAffiliate
Date Value
1 12/31/2023 $5,500,000.00
2 9/30/2023 $5,500,000.00
3 6/30/2023 $5,500,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $6,122,000.00
6 9/30/2022 $6,122,000.00
7 6/30/2022 $6,122,000.00
8 3/31/2022 $3,001,000.00
9 12/31/2021 $2,916,000.00
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $14,647,000.00
13 9/30/2020 $13,700,000.00
14 6/30/2020 $10,650,000.00
15 3/31/2020 $4,244,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 $83,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $3,239,000.00
6 9/30/2022 $2,186,000.00
7 6/30/2022 $2,186,000.00
8 3/31/2022 $2,186,000.00
9 12/31/2021 $14,000.00
10 9/30/2021 $14,000.00
11 6/30/2021 $14,000.00
12 12/31/2020 $1,023,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $9,484,000.00
2 9/30/2023 $1,732,000.00
3 6/30/2023 $1,440,000.00
4 3/31/2023 $369,000.00
5 12/31/2022 $486,000.00
6 9/30/2022 $50,000.00
7 6/30/2022 $50,000.00
8 3/31/2022 $50,000.00
9 12/31/2021 $1,277,000.00
10 9/30/2021 $1,263,000.00
11 6/30/2021 --
12 12/31/2020 $131,000.00
13 12/31/2019 $123,000.00
14 9/30/2019 $29,000.00
15 6/30/2019 $29,000.00
16 12/31/2018 $95,000.00
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 $896,000.00
23 9/30/2014 $914,000.00
24 6/30/2014 $914,000.00
25 3/31/2014 $914,000.00
26 12/31/2013 $9,130,000.00
27 9/30/2013 $7,500,000.00
28 12/31/2011 $3,054,000.00
29 9/30/2011 $3,053,000.00
30 6/30/2011 $1,767,000.00
31 3/31/2011 $1,767,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 $175,000.00
3 6/30/2023 $175,000.00
4 3/31/2023 $175,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $6,534,000.00
10 9/30/2021 $6,534,000.00
11 6/30/2021 $6,534,000.00
12 12/31/2020 --
13 12/31/2018 $909,000.00
14 6/30/2018 $455,000.00
15 3/31/2018 --
16 12/31/2017 $638,000.00
17 9/30/2017 $638,000.00
18 6/30/2017 $625,000.00
19 3/31/2017 $46,000.00
20 12/31/2016 $2,283,000.00
21 9/30/2016 $1,340,000.00
22 6/30/2016 $721,000.00
23 3/31/2016 $680,000.00
24 12/31/2015 $883,000.00
25 9/30/2015 $795,000.00
26 6/30/2015 --
27 12/31/2014 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $175,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 12/31/2023 $73,450,000.00
2 9/30/2023 $5,500,000.00
3 6/30/2023 $5,500,000.00
4 12/31/2022 $89,700,000.00
5 9/30/2022 $89,700,000.00
6 6/30/2022 $51,600,000.00
7 12/31/2021 $78,919,000.00
8 9/30/2021 $50,669,000.00
9 6/30/2021 $50,669,000.00
10 12/31/2020 $650,000.00
11 9/30/2020 $150,000.00
12 12/31/2017 $1,928,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $491,253,000.00
2 9/30/2023 $334,272,000.00
3 6/30/2023 $186,273,000.00
4 3/31/2023 $49,393,000.00
5 12/31/2022 $410,027,000.00
6 9/30/2022 $292,930,000.00
7 6/30/2022 $194,353,000.00
8 3/31/2022 $99,803,000.00
9 12/31/2021 $324,170,000.00
10 9/30/2021 $194,976,000.00
11 6/30/2021 $177,981,000.00
12 3/31/2021 $58,299,000.00
13 12/31/2020 $74,292,000.00
14 9/30/2020 $45,293,000.00
15 6/30/2020 $45,293,000.00
16 3/31/2020 $29,284,000.00
17 12/31/2019 $171,080,000.00
18 9/30/2019 $138,260,000.00
19 6/30/2019 $72,029,000.00
20 3/31/2019 $26,659,000.00
21 12/31/2018 $348,091,000.00
22 9/30/2018 $293,599,000.00
23 6/30/2018 $250,311,000.00
24 3/31/2018 $41,723,000.00
25 12/31/2017 $340,194,000.00
26 9/30/2017 $227,212,000.00
27 6/30/2017 $156,940,000.00
28 12/31/2016 $137,023,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $2,340,000.00
4 3/31/2023 $1,140,000.00
5 12/31/2022 $2,310,000.00
6 9/30/2022 $810,000.00
7 6/30/2022 $516,000.00
8 3/31/2022 --
9 12/31/2021 $3,905,000.00
10 9/30/2021 $3,828,000.00
11 6/30/2021 $3,828,000.00
12 3/31/2021 $3,828,000.00
13 12/31/2020 $535,000.00
14 9/30/2020 $40,000.00
15 6/30/2020 $40,000.00
16 3/31/2020 $40,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 $894,000.00
22 9/30/2017 $535,000.00
23 6/30/2017 $601,000.00
24 3/31/2017 $784,000.00
25 12/31/2016 $2,816,000.00
26 9/30/2016 $2,326,000.00
27 6/30/2016 $1,710,000.00
28 3/31/2016 $849,000.00
29 12/31/2015 $4,279,000.00
30 9/30/2015 $3,885,000.00
31 6/30/2015 $2,510,000.00
32 3/31/2015 $1,675,000.00
33 12/31/2014 $9,140,000.00
34 9/30/2014 $4,965,000.00
35 6/30/2014 $2,295,000.00
36 3/31/2014 $2,002,000.00
37 12/31/2013 $3,950,000.00
38 9/30/2013 $2,167,000.00
39 6/30/2013 $698,000.00
40 3/31/2013 $361,000.00
41 12/31/2012 $10,521,000.00
42 9/30/2012 $7,657,000.00
43 6/30/2012 $5,362,000.00
44 3/31/2012 $3,057,000.00
45 12/31/2011 $5,591,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $100,934,000.00
2 9/30/2023 $67,298,000.00
3 6/30/2023 $42,754,000.00
4 3/31/2023 $17,777,000.00
5 12/31/2022 $44,518,000.00
6 9/30/2022 $29,091,000.00
7 6/30/2022 $17,447,000.00
8 3/31/2022 $7,366,000.00
9 12/31/2021 $23,075,000.00
10 9/30/2021 $20,197,000.00
11 6/30/2021 $7,888,000.00
12 3/31/2021 $3,328,000.00
13 12/31/2020 $13,273,000.00
14 9/30/2020 $9,985,000.00
15 6/30/2020 $6,354,000.00
16 3/31/2020 $3,658,000.00
17 12/31/2019 $27,088,000.00
18 9/30/2019 $12,252,000.00
19 6/30/2019 $7,743,000.00
20 3/31/2019 $4,316,000.00
21 12/31/2018 $25,263,000.00
22 9/30/2018 $14,209,000.00
23 6/30/2018 $9,830,000.00
24 3/31/2018 $7,131,000.00
25 12/31/2017 $36,307,000.00
26 9/30/2017 $27,529,000.00
27 6/30/2017 $13,965,000.00
28 3/31/2017 $7,579,000.00
29 12/31/2016 $23,640,000.00
30 9/30/2016 $16,663,000.00
31 6/30/2016 $11,589,000.00
32 3/31/2016 $5,246,000.00
33 12/31/2015 $51,415,000.00
34 9/30/2015 $40,230,000.00
35 6/30/2015 $26,236,000.00
36 3/31/2015 $12,506,000.00
37 12/31/2014 $86,235,000.00
38 9/30/2014 $75,114,000.00
39 6/30/2014 $61,840,000.00
40 3/31/2014 $46,851,000.00
41 12/31/2013 $86,730,000.00
42 9/30/2013 $60,040,000.00
43 6/30/2013 $40,274,000.00
44 3/31/2013 $21,703,000.00
45 12/31/2012 $192,894,000.00
46 9/30/2012 $132,840,000.00
47 6/30/2012 $75,908,000.00
48 3/31/2012 $38,929,000.00
49 12/31/2011 $66,687,000.00
50 9/30/2011 $39,869,000.00
51 6/30/2011 $27,585,000.00
52 3/31/2011 $10,816,000.00
53 12/31/2010 $40,828,000.00
54 12/31/2009 $30,499,000.00
Financials: PreferredStockParOrStatedValuePerShare
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: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $1,000,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $1,000,000.00
30 9/30/2016 $1,000,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $1,000,000.00
35 6/30/2015 $1,000,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $1,000,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $1,000,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $1,000,000.00
42 9/30/2013 $1,000,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $1,000,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $1,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $1,000,000.00
50 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $41,495,000.00
2 9/30/2023 $52,082,000.00
3 6/30/2023 $58,279,000.00
4 3/31/2023 $53,569,000.00
5 12/31/2022 $60,601,000.00
6 9/30/2022 $58,262,000.00
7 6/30/2022 $67,501,000.00
8 3/31/2022 $57,247,000.00
9 12/31/2021 $37,584,000.00
10 9/30/2021 $23,749,000.00
11 6/30/2021 $19,973,000.00
12 3/31/2021 $13,384,000.00
13 12/31/2020 $9,404,000.00
14 9/30/2020 $8,492,000.00
15 6/30/2020 $11,862,000.00
16 3/31/2020 $10,950,000.00
17 12/31/2019 $11,109,000.00
18 9/30/2019 $9,538,000.00
19 6/30/2019 $9,043,000.00
20 3/31/2019 $8,769,000.00
21 12/31/2018 $8,444,000.00
22 9/30/2018 $8,096,000.00
23 6/30/2018 $9,547,000.00
24 3/31/2018 $9,425,000.00
25 12/31/2017 $7,793,000.00
26 9/30/2017 $10,838,000.00
27 6/30/2017 $12,239,000.00
28 3/31/2017 $12,656,000.00
29 12/31/2016 $14,021,000.00
30 9/30/2016 $15,191,000.00
31 6/30/2016 $12,604,000.00
32 3/31/2016 $14,194,000.00
33 12/31/2015 $14,657,000.00
34 9/30/2015 $15,791,000.00
35 6/30/2015 $15,172,000.00
36 3/31/2015 $15,854,000.00
37 12/31/2014 $19,811,000.00
38 9/30/2014 $25,186,000.00
39 6/30/2014 $20,918,000.00
40 3/31/2014 $20,481,000.00
41 12/31/2013 $20,840,000.00
42 9/30/2013 $17,402,000.00
43 6/30/2013 $16,041,000.00
44 3/31/2013 $17,870,000.00
45 12/31/2012 $16,002,000.00
46 9/30/2012 $30,754,000.00
47 6/30/2012 $15,132,000.00
48 3/31/2012 $28,931,000.00
49 12/31/2011 $22,252,000.00
50 9/30/2011 $21,641,000.00
51 6/30/2011 $14,528,000.00
52 3/31/2011 $12,645,000.00
53 12/31/2010 $10,959,000.00
Financials: ProceedsFromCollectionOfAdvanceToAffiliate
Date Value
1 12/31/2023 $5,500,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2023 $495,000.00
2 9/30/2023 $495,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 $300,255,000.00
2 9/30/2023 $255,000.00
3 6/30/2023 $255,000.00
4 3/31/2023 --
5 12/31/2022 $159,883,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $4,400,000.00
10 9/30/2021 $4,400,000.00
11 6/30/2021 $4,400,000.00
12 3/31/2021 $1,900,000.00
13 12/31/2020 $65,860,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $15,294,000.00
18 9/30/2019 $3,694,000.00
19 6/30/2019 $3,394,000.00
20 3/31/2019 $3,394,000.00
21 12/31/2018 $17,243,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2023 $242,000.00
2 9/30/2023 $175,000.00
3 6/30/2023 $335,000.00
4 3/31/2023 $332,000.00
5 12/31/2022 $1,365,000.00
6 9/30/2022 $1,317,000.00
7 6/30/2022 $573,000.00
8 3/31/2022 $273,000.00
9 12/31/2021 $204,455,000.00
10 9/30/2021 $204,174,000.00
11 6/30/2021 $203,923,000.00
12 3/31/2021 $3,216,000.00
13 12/31/2020 $1,683,000.00
14 9/30/2020 $483,000.00
15 6/30/2020 $235,000.00
16 3/31/2020 $194,000.00
17 12/31/2019 $309,000.00
18 9/30/2019 $286,000.00
19 6/30/2019 $179,000.00
20 3/31/2019 $175,000.00
21 12/31/2018 $83,438,000.00
22 9/30/2018 $83,433,000.00
23 6/30/2018 $83,419,000.00
24 3/31/2018 --
25 12/31/2017 $10,767,000.00
26 9/30/2017 $10,767,000.00
27 6/30/2017 $10,767,000.00
28 3/31/2017 $10,767,000.00
29 12/31/2016 $103,591,000.00
30 9/30/2016 $68,867,000.00
31 6/30/2016 $52,429,000.00
32 3/31/2016 $22,052,000.00
33 12/31/2015 $6,314,000.00
34 9/30/2015 $602,000.00
35 6/30/2015 $599,000.00
36 3/31/2015 $334,000.00
37 12/31/2014 $2,300,000.00
38 9/30/2014 $1,403,000.00
39 6/30/2014 $684,000.00
40 3/31/2014 $665,000.00
41 12/31/2013 $677,000.00
42 9/30/2013 $650,000.00
43 6/30/2013 $419,000.00
44 3/31/2013 $178,000.00
45 12/31/2012 $8,969,000.00
46 9/30/2012 $8,373,000.00
47 6/30/2012 $7,836,000.00
48 3/31/2012 $5,947,000.00
49 12/31/2011 $1,477,000.00
50 9/30/2011 $1,197,000.00
51 6/30/2011 $733,000.00
52 3/31/2011 $394,000.00
53 12/31/2010 $42,562,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 --
2 12/31/2022 $1,700,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $1,450,000.00
6 9/30/2021 $1,450,000.00
7 6/30/2021 $1,150,000.00
8 12/31/2020 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $312,000.00
14 9/30/2017 $308,000.00
15 6/30/2017 $298,000.00
16 3/31/2017 --
17 12/31/2016 $73,508,000.00
18 9/30/2016 $50,008,000.00
19 6/30/2016 $50,008,000.00
20 3/31/2016 $50,003,000.00
21 12/31/2015 $31,000.00
22 9/30/2015 $27,000.00
23 6/30/2015 $24,000.00
24 3/31/2015 $23,000.00
25 12/31/2014 $34,607,000.00
26 9/30/2014 $34,596,000.00
27 6/30/2014 $23,621,000.00
28 3/31/2014 $12,329,000.00
29 12/31/2013 $31,527,000.00
30 9/30/2013 $20,169,000.00
31 6/30/2013 $14,501,000.00
32 3/31/2013 $6,894,000.00
33 12/31/2012 $39,164,000.00
34 9/30/2012 $31,701,000.00
35 6/30/2012 $24,418,000.00
36 3/31/2012 $15,069,000.00
37 12/31/2011 $53,595,000.00
38 9/30/2011 $34,383,000.00
39 6/30/2011 $21,945,000.00
40 3/31/2011 $10,240,000.00
41 12/31/2010 $12,665,000.00
Financials: ProceedsFromPartnershipContribution
Date Value
1 12/31/2023 $955,000.00
2 9/30/2023 $390,000.00
3 6/30/2023 $150,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $1,410,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $890,000.00
8 3/31/2022 $240,000.00
9 12/31/2021 $5,815,000.00
10 9/30/2021 $4,840,000.00
11 6/30/2021 $4,670,000.00
12 3/31/2021 $2,520,000.00
13 12/31/2020 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $479,288,000.00
2 9/30/2023 $329,403,000.00
3 6/30/2023 $190,500,000.00
4 3/31/2023 $135,500,000.00
5 12/31/2022 $401,639,000.00
6 9/30/2022 $312,239,000.00
7 6/30/2022 $194,250,000.00
8 3/31/2022 $109,000,000.00
9 12/31/2021 $223,991,000.00
10 9/30/2021 $104,301,000.00
11 6/30/2021 $87,301,000.00
12 3/31/2021 $58,301,000.00
13 12/31/2020 $101,850,000.00
14 9/30/2020 $101,850,000.00
15 6/30/2020 $85,850,000.00
16 3/31/2020 $56,500,000.00
17 12/31/2019 $180,704,000.00
18 9/30/2019 $137,896,000.00
19 6/30/2019 $71,666,000.00
20 3/31/2019 $26,396,000.00
21 12/31/2018 $425,804,000.00
22 12/31/2017 $272,220,000.00
23 12/31/2016 $165,695,000.00
24 12/31/2015 $176,969,000.00
25 12/31/2014 $171,902,000.00
26 12/31/2013 $93,289,000.00
27 9/30/2013 $74,918,000.00
28 12/31/2012 $49,504,000.00
29 9/30/2012 $27,506,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $262,000.00
2 9/30/2023 $230,000.00
3 6/30/2023 $198,000.00
4 3/31/2023 $49,000.00
5 12/31/2022 $360,000.00
6 9/30/2022 $129,000.00
7 6/30/2022 $80,000.00
8 3/31/2022 $43,000.00
9 12/31/2021 $2,941,000.00
10 9/30/2021 $2,317,000.00
11 6/30/2021 $1,577,000.00
12 3/31/2021 $7,000.00
13 12/31/2020 $4,673,000.00
14 9/30/2020 $4,615,000.00
15 6/30/2020 $3,224,000.00
16 3/31/2020 $685,000.00
17 12/31/2019 $7,772,000.00
18 9/30/2019 $6,569,000.00
19 6/30/2019 $6,337,000.00
20 3/31/2019 $4,388,000.00
21 12/31/2018 $530,000.00
22 9/30/2018 $530,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 --
28 3/31/2013 $95,000.00
29 12/31/2010 $282,000.00
30 12/31/2009 $60,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-100,098,000.00
2 9/30/2023 $-81,267,000.00
3 6/30/2023 $-55,318,000.00
4 3/31/2023 $-38,832,000.00
5 12/31/2022 $-59,590,000.00
6 9/30/2022 $-47,026,000.00
7 6/30/2022 $-13,362,000.00
8 3/31/2022 $-24,576,000.00
9 12/31/2021 $-94,155,000.00
10 9/30/2021 $-91,554,000.00
11 6/30/2021 $-87,396,000.00
12 3/31/2021 $-7,447,000.00
13 12/31/2020 $-11,529,000.00
14 9/30/2020 $-2,539,000.00
15 6/30/2020 $-7,037,000.00
16 3/31/2020 $899,000.00
17 12/31/2019 $13,259,000.00
18 9/30/2019 $-6,045,000.00
19 6/30/2019 $-7,094,000.00
20 3/31/2019 $-12,825,000.00
21 12/31/2018 $-9,183,000.00
22 9/30/2018 $-14,887,000.00
23 6/30/2018 $-2,688,000.00
24 3/31/2018 $10,473,000.00
25 12/31/2017 $-81,391,000.00
26 9/30/2017 $-94,888,000.00
27 6/30/2017 $42,185,000.00
28 3/31/2017 $60,724,000.00
29 12/31/2016 $-13,724,000.00
30 9/30/2016 $-9,587,000.00
31 6/30/2016 $903,000.00
32 3/31/2016 $2,529,000.00
33 12/31/2015 $-135,458,000.00
34 9/30/2015 $-85,063,000.00
35 6/30/2015 $-61,882,000.00
36 3/31/2015 $-31,527,000.00
37 12/31/2014 $-90,859,000.00
38 9/30/2014 $-30,231,000.00
39 6/30/2014 $-61,236,000.00
40 3/31/2014 $-28,664,000.00
41 12/31/2013 $-66,919,000.00
42 9/30/2013 $-18,795,000.00
43 6/30/2013 $-15,843,000.00
44 3/31/2013 $-3,835,000.00
45 12/31/2012 $-100,862,000.00
46 9/30/2012 $-59,187,000.00
47 6/30/2012 $-42,978,000.00
48 3/31/2012 $-31,768,000.00
49 12/31/2011 $-47,455,000.00
50 9/30/2011 $-11,427,000.00
51 6/30/2011 $-15,215,000.00
52 3/31/2011 $-9,476,000.00
53 12/31/2010 $-2,773,000.00
54 12/31/2009 $-33,688,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $492,140,000.00
2 9/30/2023 $487,535,000.00
3 6/30/2023 $477,305,000.00
4 3/31/2023 $467,890,000.00
5 12/31/2022 $457,844,000.00
6 9/30/2022 $447,915,000.00
7 6/30/2022 $450,905,000.00
8 3/31/2022 $440,633,000.00
9 12/31/2021 $431,928,000.00
10 9/30/2021 $421,825,000.00
11 6/30/2021 $413,878,000.00
12 3/31/2021 $404,694,000.00
13 12/31/2020 $394,445,000.00
14 9/30/2020 $385,845,000.00
15 12/31/2019 $354,992,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $331,758,000.00
2 9/30/2023 $305,988,000.00
3 6/30/2023 $292,463,000.00
4 3/31/2023 $274,136,000.00
5 12/31/2022 $264,068,000.00
6 9/30/2022 $248,902,000.00
7 6/30/2022 $253,583,000.00
8 3/31/2022 $256,509,000.00
9 12/31/2021 $261,761,000.00
10 9/30/2021 $271,540,000.00
11 6/30/2021 $274,686,000.00
12 3/31/2021 $283,364,000.00
13 12/31/2020 $290,911,000.00
14 9/30/2020 $298,088,000.00
15 12/31/2019 $323,912,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $823,898,000.00
2 9/30/2023 $793,523,000.00
3 6/30/2023 $769,768,000.00
4 3/31/2023 $742,026,000.00
5 12/31/2022 $721,912,000.00
6 9/30/2022 $696,817,000.00
7 6/30/2022 $704,488,000.00
8 3/31/2022 $697,142,000.00
9 12/31/2021 $693,689,000.00
10 9/30/2021 $693,365,000.00
11 6/30/2021 $688,564,000.00
12 3/31/2021 $688,058,000.00
13 12/31/2020 $685,356,000.00
14 9/30/2020 $683,933,000.00
15 12/31/2019 $678,904,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 --
2 12/31/2022 $1,700,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $1,450,000.00
6 9/30/2021 $1,450,000.00
7 6/30/2021 $650,000.00
8 12/31/2020 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $23,812,000.00
14 9/30/2017 $23,670,000.00
15 6/30/2017 $23,500,000.00
16 3/31/2017 $23,500,000.00
17 12/31/2016 $50,027,000.00
18 9/30/2016 $50,014,000.00
19 6/30/2016 $5,000.00
20 3/31/2016 $4,000.00
21 12/31/2015 $64,000.00
22 9/30/2015 $62,000.00
23 6/30/2015 $26,000.00
24 3/31/2015 $24,000.00
25 12/31/2014 $40,354,000.00
26 9/30/2014 $29,771,000.00
27 6/30/2014 $17,645,000.00
28 3/31/2014 $9,517,000.00
29 12/31/2013 $37,767,000.00
30 9/30/2013 $23,703,000.00
31 6/30/2013 $15,027,000.00
32 3/31/2013 $7,380,000.00
33 12/31/2012 $34,735,000.00
34 9/30/2012 $27,819,000.00
35 6/30/2012 $23,136,000.00
36 3/31/2012 $15,002,000.00
37 12/31/2011 $49,589,000.00
38 9/30/2011 $29,882,000.00
39 6/30/2011 $16,665,000.00
40 3/31/2011 $7,340,000.00
41 12/31/2010 $14,348,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $151,148,000.00
2 9/30/2023 $870,000.00
3 6/30/2023 $612,000.00
4 3/31/2023 $317,000.00
5 12/31/2022 $49,999,000.00
6 9/30/2022 $21,167,000.00
7 6/30/2022 $17,315,000.00
8 3/31/2022 $13,848,000.00
9 12/31/2021 $50,737,000.00
10 9/30/2021 $49,602,000.00
11 6/30/2021 $48,584,000.00
12 3/31/2021 $1,108,000.00
13 12/31/2020 $70,399,000.00
14 9/30/2020 $55,009,000.00
15 6/30/2020 $52,960,000.00
16 3/31/2020 $1,700,000.00
17 12/31/2019 $7,795,000.00
18 9/30/2019 $5,066,000.00
19 6/30/2019 $3,533,000.00
20 3/31/2019 $1,475,000.00
21 12/31/2018 $194,886,000.00
22 9/30/2018 $31,066,000.00
23 6/30/2018 $27,724,000.00
24 3/31/2018 $1,234,000.00
25 12/31/2017 $30,707,000.00
26 9/30/2017 $29,664,000.00
27 6/30/2017 $28,402,000.00
28 3/31/2017 $27,250,000.00
29 12/31/2016 $187,824,000.00
30 9/30/2016 $127,213,000.00
31 6/30/2016 $86,470,000.00
32 3/31/2016 $77,892,000.00
33 12/31/2015 $6,258,000.00
34 9/30/2015 $4,425,000.00
35 6/30/2015 $2,509,000.00
36 3/31/2015 $1,486,000.00
37 12/31/2014 $41,036,000.00
38 9/30/2014 $14,274,000.00
39 6/30/2014 $9,338,000.00
40 3/31/2014 $8,727,000.00
41 12/31/2013 $10,147,000.00
42 9/30/2013 $7,811,000.00
43 6/30/2013 $7,245,000.00
44 3/31/2013 $5,601,000.00
45 12/31/2012 $10,040,000.00
46 9/30/2012 $6,774,000.00
47 6/30/2012 $6,111,000.00
48 3/31/2012 $5,547,000.00
49 12/31/2011 $17,079,000.00
50 9/30/2011 $15,854,000.00
51 6/30/2011 $15,497,000.00
52 3/31/2011 $15,199,000.00
53 12/31/2010 $1,050,000.00
54 12/31/2009 $20,023,000.00
Financials: RestrictedCashEquivalentsCurrent
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-929,472,000.00
2 9/30/2023 $-910,785,000.00
3 6/30/2023 $-884,973,000.00
4 3/31/2023 $-868,672,000.00
5 12/31/2022 $-829,975,000.00
6 9/30/2022 $-817,641,000.00
7 6/30/2022 $-808,668,000.00
8 3/31/2022 $-795,433,000.00
9 12/31/2021 $-771,242,000.00
10 9/30/2021 $-768,866,000.00
11 6/30/2021 $-764,932,000.00
12 3/31/2021 $-685,265,000.00
13 12/31/2020 $-678,096,000.00
14 9/30/2020 $-675,535,000.00
15 6/30/2020 $-673,264,000.00
16 3/31/2020 $-666,528,000.00
17 12/31/2019 $-668,232,000.00
18 9/30/2019 $-709,316,000.00
19 6/30/2019 $-704,982,000.00
20 3/31/2019 $-699,599,000.00
21 12/31/2018 $-688,653,000.00
22 9/30/2018 $-695,515,000.00
23 6/30/2018 $-684,616,000.00
24 3/31/2018 $-672,641,000.00
25 12/31/2017 $-683,570,000.00
26 9/30/2017 $-655,223,000.00
27 6/30/2017 $-561,082,000.00
28 3/31/2017 $-543,273,000.00
29 12/31/2016 $-603,836,000.00
30 9/30/2016 $-599,953,000.00
31 6/30/2016 $-587,325,000.00
32 3/31/2016 $-588,855,000.00
33 12/31/2015 $-591,683,000.00
34 9/30/2015 $-541,652,000.00
35 6/30/2015 $-518,533,000.00
36 3/31/2015 $-488,572,000.00
37 12/31/2014 $-457,441,000.00
38 9/30/2014 $-458,774,000.00
39 6/30/2014 $-428,681,000.00
40 3/31/2014 $-396,375,000.00
41 12/31/2013 $-367,782,000.00
42 9/30/2013 $-335,464,000.00
43 6/30/2013 $-316,628,000.00
44 3/31/2013 $-304,685,000.00
45 12/31/2012 $-300,814,000.00
46 9/30/2012 $-259,079,000.00
47 6/30/2012 $-242,758,000.00
48 3/31/2012 $-231,464,000.00
49 12/31/2011 $-199,559,000.00
50 12/31/2010 $-151,926,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $425,159,000.00
2 9/30/2023 $318,302,000.00
3 6/30/2023 $222,731,000.00
4 3/31/2023 $132,183,000.00
5 12/31/2022 $420,164,000.00
6 9/30/2022 $306,408,000.00
7 6/30/2022 $180,721,000.00
8 3/31/2022 $83,497,000.00
9 12/31/2021 $255,646,000.00
10 9/30/2021 $163,718,000.00
11 6/30/2021 $77,623,000.00
12 3/31/2021 $77,143,000.00
13 12/31/2020 $291,724,000.00
14 9/30/2020 $70,886,000.00
15 6/30/2020 $59,874,000.00
16 3/31/2020 $86,006,000.00
17 12/31/2019 $344,065,000.00
18 9/30/2019 $74,434,000.00
19 6/30/2019 $72,318,000.00
20 3/31/2019 $77,698,000.00
21 12/31/2018 $346,419,000.00
22 9/30/2018 $250,190,000.00
23 6/30/2018 $172,870,000.00
24 3/31/2018 $102,403,000.00
25 12/31/2017 $341,599,000.00
26 9/30/2017 $252,299,000.00
27 6/30/2017 $81,016,000.00
28 3/31/2017 $89,491,000.00
29 12/31/2016 $402,656,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $24,500,000.00
2 9/30/2023 $26,100,000.00
3 6/30/2023 $28,500,000.00
4 3/31/2023 $27,900,000.00
5 12/31/2022 $23,400,000.00
6 9/30/2022 $23,100,000.00
7 6/30/2022 $20,700,000.00
8 3/31/2022 $22,700,000.00
9 12/31/2021 $19,800,000.00
10 9/30/2021 $12,600,000.00
11 6/30/2021 $12,900,000.00
12 3/31/2021 $9,600,000.00
13 12/31/2020 $13,000,000.00
14 9/30/2020 $15,200,000.00
15 6/30/2020 $15,300,000.00
16 3/31/2020 $12,800,000.00
17 12/31/2019 $15,800,000.00
18 9/30/2019 $9,992,000.00
19 6/30/2019 $10,825,000.00
20 3/31/2019 $10,494,000.00
21 12/31/2018 $10,493,000.00
22 9/30/2018 $11,316,000.00
23 6/30/2018 $8,069,000.00
24 3/31/2018 $11,562,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $1,569,000.00
2 12/31/2022 $774,000.00
3 12/31/2021 $879,000.00
4 12/31/2020 $1,337,000.00
5 12/31/2019 $519,000.00
6 9/30/2019 $330,000.00
7 6/30/2019 $263,000.00
8 3/31/2019 $129,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $46,592,000.00
2 12/31/2022 $13,449,000.00
3 12/31/2021 $19,515,000.00
4 12/31/2020 $96,000.00
5 12/31/2019 $31,861,000.00
6 9/30/2019 $26,640,000.00
7 6/30/2019 $1,732,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 12/31/2023 $4,145,000.00
2 9/30/2023 $4,307,000.00
3 6/30/2023 $4,453,000.00
4 3/31/2023 $4,603,000.00
5 12/31/2022 $4,756,000.00
6 9/30/2022 $4,897,000.00
7 6/30/2022 $5,039,000.00
8 3/31/2022 $5,287,000.00
9 12/31/2021 $5,533,000.00
10 9/30/2021 $5,775,000.00
11 6/30/2021 $6,013,000.00
12 3/31/2021 $6,247,000.00
13 12/31/2020 $6,479,000.00
14 9/30/2020 $6,706,000.00
15 6/30/2020 $6,802,000.00
16 3/31/2020 $10,300,000.00
17 12/31/2019 $1,049,000.00
18 9/30/2019 $1,060,000.00
19 6/30/2019 $1,070,000.00
20 3/31/2019 $1,081,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $5,232,000.00
2 9/30/2023 $5,472,000.00
3 6/30/2023 $5,713,000.00
4 3/31/2023 $5,953,000.00
5 12/31/2022 $6,243,000.00
6 9/30/2022 $6,485,000.00
7 6/30/2022 $6,725,000.00
8 3/31/2022 $7,075,000.00
9 12/31/2021 $7,441,000.00
10 9/30/2021 $7,978,000.00
11 6/30/2021 $8,313,000.00
12 3/31/2021 $8,477,000.00
13 12/31/2020 $8,828,000.00
14 9/30/2020 $9,178,000.00
15 6/30/2020 $9,529,000.00
16 3/31/2020 $17,901,000.00
17 12/31/2019 $1,984,000.00
18 9/30/2019 $2,031,000.00
19 6/30/2019 $2,077,000.00
20 3/31/2019 $2,124,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $515,000.00
2 12/31/2022 $1,105,000.00
3 12/31/2021 $1,034,000.00
4 12/31/2020 $962,000.00
5 6/30/2020 $962,000.00
6 3/31/2020 $1,583,000.00
7 12/31/2019 $186,000.00
8 9/30/2019 $186,000.00
9 6/30/2019 $186,000.00
10 3/31/2019 $186,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $1,105,000.00
2 9/30/2023 $1,105,000.00
3 6/30/2023 $1,105,000.00
4 3/31/2023 $1,105,000.00
5 12/31/2022 $985,000.00
6 9/30/2022 $985,000.00
7 6/30/2022 $1,034,000.00
8 3/31/2022 $1,034,000.00
9 12/31/2021 $962,000.00
10 9/30/2021 $962,000.00
11 6/30/2021 $962,000.00
12 3/31/2021 $962,000.00
13 12/31/2020 $962,000.00
14 9/30/2020 $962,000.00
15 6/30/2020 $962,000.00
16 3/31/2020 $1,583,000.00
17 12/31/2019 $186,000.00
18 9/30/2019 $186,000.00
19 6/30/2019 $186,000.00
20 3/31/2019 $186,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $962,000.00
2 9/30/2023 $962,000.00
3 6/30/2023 $962,000.00
4 3/31/2023 $962,000.00
5 12/31/2022 $962,000.00
6 9/30/2022 $962,000.00
7 6/30/2022 $962,000.00
8 3/31/2022 $962,000.00
9 12/31/2021 $1,182,000.00
10 9/30/2021 $1,182,000.00
11 6/30/2021 $1,182,000.00
12 3/31/2021 $1,182,000.00
13 12/31/2020 $1,402,000.00
14 9/30/2020 $1,402,000.00
15 12/31/2019 $186,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $240,000.00
2 6/30/2023 $481,000.00
3 3/31/2023 $721,000.00
4 9/30/2022 $240,000.00
5 6/30/2022 $481,000.00
6 3/31/2022 $831,000.00
7 9/30/2021 $366,000.00
8 6/30/2021 $701,000.00
9 3/31/2021 $1,051,000.00
10 9/30/2020 $350,000.00
11 6/30/2020 $701,000.00
12 3/31/2020 $1,402,000.00
13 9/30/2019 $47,000.00
14 6/30/2019 $93,000.00
15 3/31/2019 $140,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $703,000.00
2 9/30/2023 $1,218,000.00
3 6/30/2023 $1,218,000.00
4 3/31/2023 $1,218,000.00
5 12/31/2022 $1,267,000.00
6 9/30/2022 $2,374,000.00
7 6/30/2022 $2,324,000.00
8 3/31/2022 $2,324,000.00
9 12/31/2021 $2,339,000.00
10 12/31/2020 $3,358,000.00
11 9/30/2020 $4,320,000.00
12 6/30/2020 $4,320,000.00
13 3/31/2020 $9,505,000.00
14 12/31/2019 $1,054,000.00
15 9/30/2019 $1,240,000.00
16 6/30/2019 $1,240,000.00
17 3/31/2019 $1,240,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $985,000.00
2 9/30/2023 $985,000.00
3 6/30/2023 $985,000.00
4 3/31/2023 $985,000.00
5 12/31/2022 $962,000.00
6 9/30/2022 $962,000.00
7 6/30/2022 $962,000.00
8 3/31/2022 $962,000.00
9 12/31/2021 $962,000.00
10 9/30/2021 $962,000.00
11 6/30/2021 $962,000.00
12 3/31/2021 $962,000.00
13 12/31/2020 $962,000.00
14 9/30/2020 $962,000.00
15 6/30/2020 $1,182,000.00
16 3/31/2020 $1,804,000.00
17 12/31/2019 $186,000.00
18 9/30/2019 $186,000.00
19 6/30/2019 $186,000.00
20 3/31/2019 $186,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $962,000.00
2 9/30/2023 $962,000.00
3 6/30/2023 $962,000.00
4 3/31/2023 $962,000.00
5 12/31/2022 $962,000.00
6 9/30/2022 $962,000.00
7 6/30/2022 $962,000.00
8 3/31/2022 $962,000.00
9 12/31/2021 $962,000.00
10 9/30/2021 $962,000.00
11 6/30/2021 $962,000.00
12 3/31/2021 $962,000.00
13 12/31/2020 $1,182,000.00
14 9/30/2020 $1,182,000.00
15 6/30/2020 $1,402,000.00
16 3/31/2020 $2,024,000.00
17 12/31/2019 $186,000.00
18 9/30/2019 $186,000.00
19 6/30/2019 $186,000.00
20 3/31/2019 $186,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,087,000.00
2 9/30/2023 $1,165,000.00
3 6/30/2023 $1,260,000.00
4 3/31/2023 $1,350,000.00
5 12/31/2022 $1,487,000.00
6 9/30/2022 $1,588,000.00
7 6/30/2022 $1,686,000.00
8 3/31/2022 $1,788,000.00
9 12/31/2021 $1,908,000.00
10 9/30/2021 $2,203,000.00
11 6/30/2021 $2,300,000.00
12 3/31/2021 $2,230,000.00
13 12/31/2020 $2,349,000.00
14 9/30/2020 $2,472,000.00
15 6/30/2020 $2,727,000.00
16 3/31/2020 $7,601,000.00
17 12/31/2019 $935,000.00
18 9/30/2019 $971,000.00
19 6/30/2019 $1,007,000.00
20 3/31/2019 $1,043,000.00
Financials: SalesTypeLeaseInterestIncome
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $100,000.00
19 6/30/2019 --
20 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $112,265,000.00
2 9/30/2023 $87,314,000.00
3 6/30/2023 $58,197,000.00
4 3/31/2023 $29,649,000.00
5 12/31/2022 $109,456,000.00
6 9/30/2022 $80,909,000.00
7 6/30/2022 $54,408,000.00
8 3/31/2022 $27,927,000.00
9 12/31/2021 $89,906,000.00
10 9/30/2021 $22,303,000.00
11 6/30/2021 $43,047,000.00
12 3/31/2021 $21,441,000.00
13 12/31/2020 $68,516,000.00
14 9/30/2020 $51,790,000.00
15 6/30/2020 $16,892,000.00
16 3/31/2020 $18,259,000.00
17 12/31/2019 $73,444,000.00
18 9/30/2019 $17,640,000.00
19 6/30/2019 $17,933,000.00
20 3/31/2019 $18,434,000.00
21 12/31/2018 $77,207,000.00
22 9/30/2018 $57,202,000.00
23 6/30/2018 $38,797,000.00
24 3/31/2018 $18,837,000.00
25 12/31/2017 $95,669,000.00
26 9/30/2017 $24,798,000.00
27 6/30/2017 $47,077,000.00
28 3/31/2017 $23,773,000.00
29 12/31/2016 $105,503,000.00
30 9/30/2016 $76,744,000.00
31 6/30/2016 $25,262,000.00
32 3/31/2016 $25,595,000.00
33 12/31/2015 $113,653,000.00
34 9/30/2015 $87,027,000.00
35 6/30/2015 $59,227,000.00
36 3/31/2015 $30,233,000.00
37 12/31/2014 $126,435,000.00
38 9/30/2014 $96,130,000.00
39 6/30/2014 $34,400,000.00
40 3/31/2014 $33,490,000.00
41 12/31/2013 $138,024,000.00
42 9/30/2013 $33,511,000.00
43 6/30/2013 $35,187,000.00
44 3/31/2013 $32,876,000.00
45 12/31/2012 $117,976,000.00
46 9/30/2012 $30,557,000.00
47 6/30/2012 $52,766,000.00
48 3/31/2012 $24,850,000.00
49 12/31/2011 $86,850,000.00
50 9/30/2011 $59,823,000.00
51 6/30/2011 $39,683,000.00
52 3/31/2011 $18,030,000.00
53 12/31/2010 $63,258,000.00
54 12/31/2009 $47,509,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $23,336,000.00
2 9/30/2023 $18,280,000.00
3 6/30/2023 $12,189,000.00
4 3/31/2023 $6,096,000.00
5 12/31/2022 $26,473,000.00
6 9/30/2022 $20,685,000.00
7 6/30/2022 $14,721,000.00
8 3/31/2022 $8,253,000.00
9 12/31/2021 $14,994,000.00
10 9/30/2021 $10,220,000.00
11 6/30/2021 $6,786,000.00
12 3/31/2021 $3,367,000.00
13 12/31/2020 $2,957,000.00
14 9/30/2020 $2,522,000.00
15 6/30/2020 $1,814,000.00
16 3/31/2020 $1,054,000.00
17 12/31/2019 $3,880,000.00
18 9/30/2019 $3,056,000.00
19 6/30/2019 $2,164,000.00
20 3/31/2019 $1,246,000.00
21 12/31/2018 $5,307,000.00
22 9/30/2018 $4,312,000.00
23 6/30/2018 $3,106,000.00
24 3/31/2018 $1,898,000.00
25 12/31/2017 $8,123,000.00
26 9/30/2017 $6,604,000.00
27 6/30/2017 $4,688,000.00
28 3/31/2017 $1,910,000.00
29 12/31/2016 $8,092,000.00
30 9/30/2016 $6,533,000.00
31 6/30/2016 $4,456,000.00
32 3/31/2016 $2,419,000.00
33 12/31/2015 $10,779,000.00
34 9/30/2015 $8,009,000.00
35 6/30/2015 $5,353,000.00
36 3/31/2015 $2,690,000.00
37 12/31/2014 $11,514,000.00
38 9/30/2014 $9,207,000.00
39 6/30/2014 $6,398,000.00
40 3/31/2014 $3,420,000.00
41 12/31/2013 $23,008,000.00
42 9/30/2013 $17,347,000.00
43 6/30/2013 $11,663,000.00
44 3/31/2013 $6,212,000.00
45 12/31/2012 $22,087,000.00
46 9/30/2012 $16,492,000.00
47 6/30/2012 $10,448,000.00
48 3/31/2012 $4,680,000.00
49 12/31/2011 $13,473,000.00
50 9/30/2011 $10,093,000.00
51 6/30/2011 $6,932,000.00
52 3/31/2011 $3,377,000.00
53 12/31/2010 $11,920,000.00
54 12/31/2009 $14,071,000.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $158,186,000.00
2 9/30/2023 $149,325,000.00
3 6/30/2023 $138,569,000.00
4 3/31/2023 $55,113,000.00
5 12/31/2022 $139,569,000.00
6 9/30/2022 $110,989,000.00
7 6/30/2022 $130,018,000.00
8 3/31/2022 $120,565,000.00
9 12/31/2021 $129,722,000.00
10 9/30/2021 $120,190,000.00
11 6/30/2021 $120,208,000.00
12 3/31/2021 $29,529,000.00
13 12/31/2020 $29,528,000.00
14 9/30/2020 $530,000.00
15 6/30/2020 $16,529,000.00
16 3/31/2020 $29,830,000.00
17 12/31/2019 $56,929,000.00
18 9/30/2019 $66,755,000.00
19 6/30/2019 $66,584,000.00
20 3/31/2019 $66,164,000.00
21 12/31/2018 $65,646,000.00
22 9/30/2018 $95,964,000.00
23 6/30/2018 $211,216,000.00
24 3/31/2018 $128,129,000.00
25 12/31/2017 $141,462,000.00
26 9/30/2017 $151,521,000.00
27 6/30/2017 $151,259,000.00
28 3/31/2017 $50,803,000.00
29 12/31/2016 $73,718,000.00
30 9/30/2016 $77,313,000.00
31 6/30/2016 $79,364,000.00
32 3/31/2016 $75,696,000.00
33 12/31/2015 $102,944,000.00
34 9/30/2015 $114,139,000.00
35 6/30/2015 $128,596,000.00
36 3/31/2015 $113,557,000.00
37 12/31/2014 $122,546,000.00
38 9/30/2014 $133,374,000.00
39 6/30/2014 $152,113,000.00
40 3/31/2014 $164,482,000.00
41 12/31/2013 $138,240,000.00
42 9/30/2013 $54,307,000.00
43 6/30/2013 $62,238,000.00
44 3/31/2013 $37,966,000.00
45 12/31/2012 $38,175,000.00
46 9/30/2012 $29,660,000.00
47 6/30/2012 $37,079,000.00
48 3/31/2012 $37,893,000.00
49 12/31/2011 $33,329,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $503,000.00
2 12/31/2022 $513,000.00
3 12/31/2021 $205,000.00
4 12/31/2020 $847,000.00
5 12/31/2019 $1,950,000.00
6 9/30/2019 $1,649,000.00
7 6/30/2019 $1,587,000.00
8 3/31/2019 $1,090,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $726,770,000.00
2 9/30/2023 $684,591,000.00
3 6/30/2023 $695,739,000.00
4 3/31/2023 $696,426,000.00
5 12/31/2022 $719,993,000.00
6 9/30/2022 $721,015,000.00
7 6/30/2022 $721,683,000.00
8 3/31/2022 $730,380,000.00
9 12/31/2021 $747,076,000.00
10 9/30/2021 $746,371,000.00
11 6/30/2021 $746,459,000.00
12 3/31/2021 $512,040,000.00
13 12/31/2020 $513,506,000.00
14 9/30/2020 $513,834,000.00
15 6/30/2020 $517,478,000.00
16 3/31/2020 $528,813,000.00
17 12/31/2019 $533,408,000.00
18 9/30/2019 $490,985,000.00
19 6/30/2019 $494,938,000.00
20 3/31/2019 $499,075,000.00
21 12/31/2018 $507,998,000.00
22 9/30/2018 $500,952,000.00
23 6/30/2018 $510,417,000.00
24 3/31/2018 $439,902,000.00
25 12/31/2017 $426,990,000.00
26 9/30/2017 $442,558,000.00
27 6/30/2017 $531,109,000.00
28 3/31/2017 $543,125,000.00
29 12/31/2016 $468,865,000.00
30 9/30/2016 $439,573,000.00
31 6/30/2016 $387,682,000.00
32 3/31/2016 $335,119,000.00
33 12/31/2015 $302,552,000.00
34 9/30/2015 $346,601,000.00
35 6/30/2015 $374,656,000.00
36 3/31/2015 $400,343,000.00
37 12/31/2014 $437,426,000.00
38 9/30/2014 $435,547,000.00
39 6/30/2014 $464,016,000.00
40 3/31/2014 $490,354,000.00
41 12/31/2013 $514,572,000.00
42 9/30/2013 $544,054,000.00
43 6/30/2013 $554,824,000.00
44 3/31/2013 $554,358,000.00
45 12/31/2012 $542,713,000.00
46 9/30/2012 $510,544,000.00
47 6/30/2012 $518,414,000.00
48 3/31/2012 $519,871,000.00
49 12/31/2011 $540,884,000.00
50 12/31/2010 $413,287,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $733,647,000.00
2 9/30/2023 $691,612,000.00
3 6/30/2023 $702,897,000.00
4 3/31/2023 $703,769,000.00
5 12/31/2022 $727,471,000.00
6 9/30/2022 $728,723,000.00
7 6/30/2022 $729,506,000.00
8 3/31/2022 $738,330,000.00
9 12/31/2021 $755,411,000.00
10 9/30/2021 $754,931,000.00
11 6/30/2021 $755,243,000.00
12 3/31/2021 $521,106,000.00
13 12/31/2020 $522,850,000.00
14 9/30/2020 $523,469,000.00
15 6/30/2020 $527,381,000.00
16 3/31/2020 $539,017,000.00
17 12/31/2019 $543,029,000.00
18 9/30/2019 $502,467,000.00
19 6/30/2019 $508,131,000.00
20 3/31/2019 $513,979,000.00
21 12/31/2018 $525,009,000.00
22 9/30/2018 $519,385,000.00
23 6/30/2018 $530,150,000.00
24 3/31/2018 $460,821,000.00
25 12/31/2017 $449,658,000.00
26 9/30/2017 $465,567,000.00
27 6/30/2017 $554,865,000.00
28 3/31/2017 $567,612,000.00
29 12/31/2016 $493,687,000.00
30 9/30/2016 $464,649,000.00
31 6/30/2016 $413,149,000.00
32 3/31/2016 $361,213,000.00
33 12/31/2015 $328,945,000.00
34 9/30/2015 $373,375,000.00
35 6/30/2015 $401,492,000.00
36 3/31/2015 $427,572,000.00
37 12/31/2014 $465,035,000.00
38 9/30/2014 $443,667,000.00
39 6/30/2014 $467,645,000.00
40 3/31/2014 $494,249,000.00
41 12/31/2013 $518,538,000.00
42 9/30/2013 $547,983,000.00
43 6/30/2013 $558,712,000.00
44 3/31/2013 $558,311,000.00
45 12/31/2012 $546,630,000.00
46 9/30/2012 $514,401,000.00
47 6/30/2012 $522,159,000.00
48 3/31/2012 $523,533,000.00
49 12/31/2011 $544,408,000.00
50 12/31/2010 $416,216,000.00
51 12/31/2009 $280,376,000.00
52 12/31/2008 $237,402,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $686,000.00
2 9/30/2023 $284,000.00
3 6/30/2023 $3,000.00
4 3/31/2023 $332,000.00
5 12/31/2022 $1,365,000.00
6 9/30/2022 $744,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $273,000.00
9 12/31/2021 $197,921,000.00
10 9/30/2021 $390,000.00
11 6/30/2021 $194,173,000.00
12 3/31/2021 $3,216,000.00
13 12/31/2020 $1,683,000.00
14 9/30/2020 $248,000.00
15 6/30/2020 $41,000.00
16 3/31/2020 $194,000.00
17 12/31/2019 $309,000.00
18 9/30/2019 $107,000.00
19 6/30/2019 $4,000.00
20 3/31/2019 $175,000.00
21 12/31/2018 $81,771,000.00
22 9/30/2018 $113,000.00
23 6/30/2018 $80,758,000.00
24 3/31/2018 $110,000.00
25 12/31/2017 $12,454,000.00
26 12/31/2016 $101,120,000.00
27 12/31/2015 $6,314,000.00
28 12/31/2014 $3,750,000.00
29 12/31/2013 $21,993,000.00
30 12/31/2012 $8,503,000.00
31 12/31/2011 $7,500,000.00
32 12/31/2010 $42,562,000.00
33 12/31/2009 $73,218,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 --
2 12/31/2022 $1,190,254.00
3 9/30/2022 $1,190,254.00
4 6/30/2022 $1,190,254.00
5 3/31/2022 $511,010.00
6 12/31/2021 $452,700.00
7 9/30/2021 $7,744,386.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $7,744,386.00
11 9/30/2020 $7,347,691.00
12 6/30/2020 $6,112,499.00
13 3/31/2020 $2,810,449.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $175,000.00
2 12/31/2022 $6,122,000.00
3 9/30/2022 $6,100,000.00
4 6/30/2022 $3,121,000.00
5 3/31/2022 $3,000,000.00
6 12/31/2021 $2,916,000.00
7 9/30/2021 $14,500,000.00
8 6/30/2021 $14,500,000.00
9 3/31/2021 $14,500,000.00
10 12/31/2020 $14,647,000.00
11 9/30/2020 $13,500,000.00
12 6/30/2020 $6,406,000.00
13 3/31/2020 $4,200,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $26,500,000.00
2 9/30/2023 $26,500,000.00
3 6/30/2023 $26,500,000.00
4 12/31/2022 $26,500,000.00
5 9/30/2022 $26,500,000.00
6 6/30/2022 $26,500,000.00
7 3/31/2022 $29,600,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $636,000.00
2 12/31/2022 $636,000.00
3 12/31/2021 $726,000.00
4 12/31/2020 $736,000.00
5 12/31/2019 $206,000.00
6 9/30/2019 $155,000.00
7 6/30/2019 $103,000.00
8 3/31/2019 $52,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $4,502,000.00
2 9/30/2023 $3,898,000.00
3 6/30/2023 $3,525,000.00
4 3/31/2023 $6,650,000.00
5 12/31/2022 $3,782,000.00
6 9/30/2022 $4,075,000.00
7 6/30/2022 $4,031,000.00
8 3/31/2022 $3,685,000.00
9 12/31/2021 $3,369,000.00
10 9/30/2021 $3,326,000.00
11 6/30/2021 $3,385,000.00
12 3/31/2021 $4,878,000.00
13 12/31/2020 $3,094,000.00
14 9/30/2020 $2,947,000.00
15 6/30/2020 $3,625,000.00
16 3/31/2020 $3,121,000.00
17 12/31/2019 $3,732,000.00
18 9/30/2019 $3,982,000.00
19 6/30/2019 $4,605,000.00
20 3/31/2019 $3,001,000.00
21 12/31/2018 $3,397,000.00
22 9/30/2018 $4,245,000.00
23 6/30/2018 $4,014,000.00
24 3/31/2018 $5,641,000.00
25 12/31/2017 $4,582,000.00
26 9/30/2017 $4,164,000.00
27 6/30/2017 $4,554,000.00
28 3/31/2017 $3,808,000.00
29 12/31/2016 $4,572,000.00
30 9/30/2016 $3,850,000.00
31 6/30/2016 $4,838,000.00
32 3/31/2016 $4,038,000.00
33 12/31/2015 $5,344,000.00
34 9/30/2015 $5,359,000.00
35 6/30/2015 $7,199,000.00
36 3/31/2015 $5,452,000.00
37 12/31/2014 $5,178,000.00
38 9/30/2014 $4,940,000.00
39 6/30/2014 $4,432,000.00
40 3/31/2014 $4,095,000.00
41 12/31/2013 $5,448,000.00
42 9/30/2013 $6,011,000.00
43 6/30/2013 $4,793,000.00
44 3/31/2013 $4,524,000.00
45 12/31/2012 $4,483,000.00
46 9/30/2012 $2,569,000.00
47 6/30/2012 $1,639,000.00
48 12/31/2011 $3,043,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 $-158,000.00
2 9/30/2023 $-304,000.00
3 6/30/2023 $1,068,000.00
4 3/31/2023 $-2,532,000.00
5 12/31/2022 $517,000.00
6 9/30/2022 $-1,606,000.00
7 6/30/2022 $-2,114,000.00
8 3/31/2022 $-1,036,000.00
9 12/31/2021 $-3,490,000.00
10 9/30/2021 $-2,240,000.00
11 6/30/2021 $-2,507,000.00
12 3/31/2021 $-2,045,000.00
13 12/31/2020 $2,175,000.00
14 9/30/2020 $4,055,000.00
15 6/30/2020 $4,205,000.00
16 3/31/2020 $5,227,000.00
17 12/31/2019 $-5,545,000.00
18 9/30/2019 $-4,854,000.00
19 6/30/2019 $-5,992,000.00
20 3/31/2019 $-6,584,000.00
21 12/31/2018 $9,788,000.00
22 9/30/2018 $101,000.00
23 6/30/2018 $92,000.00
24 3/31/2018 $21,000.00
25 12/31/2017 $46,000.00
26 12/31/2016 $22,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $59,096,000.00
2 6/30/2023 --
3 12/31/2022 $54,672,000.00
4 6/30/2022 --
5 12/31/2021 $50,585,000.00
6 12/31/2020 $45,299,000.00
7 12/31/2019 $41,475,000.00
8 12/31/2018 $36,243,000.00
9 12/31/2017 $34,065,000.00
10 12/31/2016 $49,602,000.00
11 12/31/2015 $27,497,000.00
12 12/31/2014 $21,974,000.00
13 12/31/2013 $17,398,000.00
14 12/31/2012 $515,000.00
15 12/31/2011 $305,000.00
16 12/31/2010 $50,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $93,000.00
2 12/31/2022 $271,000.00
3 12/31/2021 $364,000.00
4 12/31/2017 $15,537,000.00
5 12/31/2012 $50,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $4,517,000.00
2 12/31/2022 $4,358,000.00
3 12/31/2021 $5,650,000.00
4 12/31/2020 $2,954,000.00
5 12/31/2019 $5,232,000.00
6 12/31/2017 --
7 12/31/2016 $4,556,000.00
8 12/31/2015 $5,523,000.00
9 12/31/2014 $4,722,000.00
10 12/31/2013 $16,685,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $3,400,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $800,000.00
4 9/30/2022 $3,300,000.00
5 6/30/2022 $1,400,000.00
6 3/31/2022 $300,000.00
7 12/31/2021 $2,142,000.00
8 9/30/2021 $3,600,000.00
9 6/30/2021 $2,300,000.00
10 3/31/2021 $800,000.00
11 12/31/2020 $870,000.00
12 9/30/2020 $1,700,000.00
13 6/30/2020 $1,000,000.00
14 3/31/2020 $600,000.00
15 12/31/2019 $5,232,000.00
16 12/31/2018 $2,178,000.00
17 9/30/2018 $2,178,000.00
18 6/30/2018 $2,689,000.00
19 3/31/2018 $2,689,000.00
20 12/31/2016 $17,549,000.00
21 12/31/2015 --
22 12/31/2014 $-146,000.00
23 12/31/2013 $198,000.00
24 12/31/2012 $260,000.00
25 12/31/2011 $255,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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 $67,000.00
8 12/31/2016 $62,000.00
9 12/31/2015 $58,000.00
10 12/31/2014 $120,000.00
11 12/31/2013 $48.00
12 12/31/2012 $21,000.00
13 12/31/2011 $6,000.00
14 12/31/2010 $6,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $59,100,000.00
2 12/31/2022 $54,700,000.00
3 12/31/2021 $50,600,000.00
4 12/31/2017 $692,000.00
5 12/31/2016 $692,000.00
6 12/31/2015 $692,000.00
7 12/31/2014 $692,000.00
8 12/31/2013 $838,000.00
9 12/31/2012 $515,000.00
10 12/31/2011 $305,000.00
11 12/31/2010 $50,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $15,200,000.00
3 12/31/2021 $27,000,000.00
4 12/31/2020 $12,800,000.00
5 12/31/2019 $1,300,000.00
6 12/31/2018 --
7 6/30/2018 $-29,768,000.00
8 3/31/2018 $-29,768,000.00
9 12/31/2017 $-75,134,000.00
10 9/30/2017 $-29,768,000.00
11 6/30/2017 $-29,768,000.00
12 3/31/2017 $-29,768,000.00
13 12/31/2016 $6,765,000.00
14 12/31/2015 $28,767,000.00
15 12/31/2014 $-23,468,000.00
16 12/31/2013 $-55,711,000.00
17 12/31/2012 $-27,928,000.00
18 12/31/2011 $-12,210,000.00
19 12/31/2010 $-5,127,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $4,777,000.00
2 12/31/2022 $4,306,000.00
3 12/31/2021 $3,321,000.00
4 12/31/2020 $2,593,000.00
5 12/31/2019 $2,755,000.00
6 9/30/2019 $2,041,000.00
7 6/30/2019 $1,330,000.00
8 3/31/2019 $631,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $222,904,785.00
2 9/30/2023 $222,867,303.00
3 6/30/2023 $222,813,286.00
4 3/31/2023 $222,717,113.00
5 12/31/2022 $222,414,790.00
6 9/30/2022 $222,409,802.00
7 6/30/2022 $222,496,426.00
8 3/31/2022 $222,559,648.00
9 12/31/2021 $213,118,694.00
10 9/30/2021 $209,771,584.00
11 6/30/2021 $207,047,221.00
12 3/31/2021 $198,995,453.00
13 12/31/2020 $200,657,912.00
14 9/30/2020 $198,785,394.00
15 6/30/2020 $200,670,137.00
16 3/31/2020 $206,040,099.00
17 12/31/2019 $205,987,509.00
18 9/30/2019 $204,522,984.00
19 6/30/2019 $204,653,723.00
20 3/31/2019 $204,196,669.00
21 12/31/2018 $180,655,435.00
22 9/30/2018 $172,946,896.00
23 6/30/2018 $161,682,245.00
24 3/31/2018 $156,643,092.00
25 12/31/2017 $150,430,239.00
26 9/30/2017 $150,927,825.00
27 6/30/2017 $150,586,423.00
28 3/31/2017 $152,972,153.00
29 9/30/2016 $112,819,041.00
30 6/30/2016 $106,252,692.00
31 3/31/2016 $99,821,844.00
32 9/30/2015 $91,454,117.00
33 6/30/2015 $91,399,478.00
34 3/31/2015 $91,317,053.00
35 9/30/2014 $94,058,496.00
36 6/30/2014 $94,768,462.00
37 3/31/2014 $94,676,325.00
38 9/30/2013 $94,338,525.00
39 6/30/2013 $93,985,438.00
40 3/31/2013 $93,132,454.00
41 12/31/2012 $87,455,073.00
42 9/30/2012 $87,006,024.00
43 6/30/2012 $86,625,655.00
44 3/31/2012 $85,677,090.00
45 12/31/2011 $70,415,431.00
46 9/30/2011 $70,255,311.00
47 6/30/2011 $70,199,963.00
48 3/31/2011 $70,096,000.00
49 12/31/2010 $62,549,311.00
50 12/31/2009 $55,021,961.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $222,904,785.00
2 9/30/2023 $222,867,303.00
3 6/30/2023 $222,813,286.00
4 3/31/2023 $222,717,113.00
5 12/31/2022 $222,414,790.00
6 9/30/2022 $222,409,802.00
7 6/30/2022 $222,496,426.00
8 3/31/2022 $222,559,648.00
9 12/31/2021 $213,118,694.00
10 9/30/2021 $209,771,584.00
11 6/30/2021 $203,043,580.00
12 3/31/2021 $198,995,453.00
13 12/31/2020 $200,657,912.00
14 3/31/2020 $204,992,555.00
15 12/31/2019 $204,573,287.00
16 6/30/2019 $204,426,459.00
17 3/31/2019 $204,196,669.00
18 12/31/2018 $180,655,435.00
19 9/30/2018 $172,946,896.00
20 6/30/2018 $157,432,786.00
21 3/31/2018 $152,194,695.00
22 12/31/2017 $150,430,239.00
23 9/30/2017 $150,128,204.00
24 6/30/2017 $149,721,767.00
25 3/31/2017 $148,847,503.00
26 9/30/2016 $130,436,038.00
27 6/30/2016 $109,272,906.00
28 3/31/2016 $97,178,768.00
29 9/30/2015 $91,454,117.00
30 6/30/2015 $91,399,478.00
31 3/31/2015 $91,317,053.00
32 9/30/2014 $94,058,496.00
33 6/30/2014 $94,859,587.00
34 3/31/2014 $94,676,325.00
35 9/30/2013 $93,823,223.00
36 6/30/2013 $93,985,438.00
37 3/31/2013 $93,132,454.00
38 12/31/2012 $87,455,073.00
39 9/30/2012 $87,006,024.00
40 6/30/2012 $86,155,678.00
41 3/31/2012 $85,677,090.00
42 12/31/2011 $70,415,431.00
43 9/30/2011 $70,364,202.00
44 6/30/2011 $70,199,963.00
45 3/31/2011 $70,096,000.00
46 12/31/2010 $62,549,311.00
47 12/31/2009 $55,021,961.00
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