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

Business Address

10770 WATERIDGE CIRCLE, SUITE 210

SAN DIEGO , CA US 92121

Mailing Address

10770 WATERIDGE CIRCLE, SUITE 210

SAN DIEGO , CA US 92121
Phone Number: 858-362-6295 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $6,521,000.00
2 6/30/2023 $4,761,000.00
3 3/31/2023 $3,168,000.00
4 12/31/2022 $2,784,000.00
5 9/30/2022 $3,006,000.00
6 6/30/2022 $1,587,000.00
7 3/31/2022 $2,481,000.00
8 12/31/2021 $1,741,000.00
9 9/30/2021 $5,717,000.00
10 6/30/2021 $4,103,000.00
11 3/31/2021 $2,452,000.00
12 12/31/2020 $4,217,000.00
13 9/30/2020 $5,484,000.00
14 6/30/2020 $6,289,000.00
15 3/31/2020 $8,571,000.00
16 12/31/2019 $16,237,000.00
17 9/30/2019 $10,522,000.00
18 6/30/2019 $10,921,000.00
19 3/31/2019 $9,072,000.00
20 12/31/2018 $5,443,000.00
21 9/30/2018 $6,180,000.00
22 6/30/2018 $4,426,000.00
23 3/31/2018 $2,416,000.00
24 12/31/2017 $2,323,000.00
25 9/30/2017 $2,557,000.00
26 6/30/2017 $3,724,000.00
27 3/31/2017 $2,546,000.00
28 12/31/2016 $2,278,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $7,367,000.00
2 6/30/2023 $4,374,000.00
3 3/31/2023 $2,191,000.00
4 9/30/2022 $784,000.00
5 6/30/2022 --
6 3/31/2022 $-161,000.00
7 12/31/2020 $-461,000.00
8 12/31/2019 $2,633,000.00
9 12/31/2018 $1,233,000.00
10 12/31/2017 $-11,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $30,916,000.00
2 6/30/2023 $35,164,000.00
3 3/31/2023 $30,956,000.00
4 12/31/2022 $21,633,000.00
5 9/30/2022 $16,453,000.00
6 6/30/2022 $16,714,000.00
7 3/31/2022 $15,763,000.00
8 12/31/2021 $12,853,000.00
9 9/30/2021 $14,075,000.00
10 6/30/2021 $15,958,000.00
11 3/31/2021 $11,826,000.00
12 12/31/2020 $15,262,000.00
13 9/30/2020 $18,139,000.00
14 6/30/2020 $12,916,000.00
15 3/31/2020 $13,781,000.00
16 12/31/2019 $11,052,000.00
17 9/30/2019 $15,286,000.00
18 6/30/2019 $14,102,000.00
19 3/31/2019 $8,400,000.00
20 12/31/2018 $8,761,000.00
21 9/30/2018 $7,145,000.00
22 6/30/2018 $4,837,000.00
23 3/31/2018 $4,405,000.00
24 12/31/2017 $4,875,000.00
25 9/30/2017 $3,604,000.00
26 6/30/2017 $3,230,000.00
27 3/31/2017 $4,330,000.00
28 12/31/2016 $3,429,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $1,021,000.00
2 6/30/2023 $1,314,000.00
3 3/31/2023 $620,000.00
4 12/31/2022 $607,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $802,000.00
7 3/31/2022 $652,000.00
8 12/31/2021 $569,000.00
9 9/30/2021 $516,000.00
10 6/30/2021 $447,000.00
11 3/31/2021 $638,000.00
12 12/31/2020 $408,000.00
13 9/30/2020 $1,039,000.00
14 6/30/2020 $542,000.00
15 3/31/2020 $494,000.00
16 12/31/2019 $435,000.00
17 9/30/2019 $593,000.00
18 6/30/2019 $496,000.00
19 3/31/2019 $646,000.00
20 12/31/2018 $442,000.00
21 9/30/2017 $317,000.00
22 6/30/2017 $117,000.00
23 3/31/2017 $137,000.00
24 12/31/2016 $296,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,063,000.00
2 6/30/2023 $5,905,000.00
3 3/31/2023 $5,743,000.00
4 12/31/2022 $5,576,000.00
5 9/30/2022 $5,412,000.00
6 6/30/2022 $5,247,000.00
7 3/31/2022 $5,084,000.00
8 12/31/2021 $4,922,000.00
9 9/30/2021 $4,771,000.00
10 6/30/2021 $5,228,000.00
11 3/31/2021 $5,068,000.00
12 12/31/2020 $4,945,000.00
13 9/30/2020 $5,077,000.00
14 6/30/2020 $4,940,000.00
15 3/31/2020 $4,803,000.00
16 12/31/2019 $4,679,000.00
17 9/30/2019 $4,560,000.00
18 6/30/2019 $4,429,000.00
19 3/31/2019 $4,305,000.00
20 12/31/2018 $4,197,000.00
21 9/30/2018 $4,092,000.00
22 6/30/2018 $4,073,000.00
23 3/31/2018 $4,032,000.00
24 12/31/2017 $3,978,000.00
25 9/30/2017 $3,931,000.00
26 6/30/2017 $3,888,000.00
27 3/31/2017 $3,837,000.00
28 12/31/2016 $3,798,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,350,000.00
2 6/30/2023 $-3,611,000.00
3 3/31/2023 $-3,267,000.00
4 12/31/2022 $-5,246,000.00
5 9/30/2022 $-6,007,000.00
6 6/30/2022 $-3,861,000.00
7 3/31/2022 $-2,434,000.00
8 12/31/2021 $-422,000.00
9 9/30/2021 $-200,000.00
10 6/30/2021 $-176,000.00
11 3/31/2021 $-111,000.00
12 12/31/2020 $-4,000.00
13 9/30/2020 $259,000.00
14 6/30/2020 $753,000.00
15 3/31/2020 $1,145,000.00
16 12/31/2019 $338,000.00
17 9/30/2019 $480,000.00
18 6/30/2019 $574,000.00
19 3/31/2019 $204,000.00
20 12/31/2018 $-223,000.00
21 9/30/2018 $-541,000.00
22 6/30/2018 $-677,000.00
23 3/31/2018 $-801,000.00
24 12/31/2017 $-426,000.00
25 9/30/2017 $-43,000.00
26 6/30/2017 $-59,000.00
27 3/31/2017 $-13,000.00
28 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $694,591,000.00
2 6/30/2023 $686,611,000.00
3 3/31/2023 $689,065,000.00
4 12/31/2022 $717,797,000.00
5 9/30/2022 $707,662,000.00
6 6/30/2022 $698,701,000.00
7 3/31/2022 $691,161,000.00
8 12/31/2021 $678,575,000.00
9 9/30/2021 $672,996,000.00
10 6/30/2021 $668,429,000.00
11 3/31/2021 $664,147,000.00
12 12/31/2020 $660,665,000.00
13 9/30/2020 $657,560,000.00
14 6/30/2020 $654,492,000.00
15 3/31/2020 $651,680,000.00
16 12/31/2019 $648,669,000.00
17 9/30/2019 $644,148,000.00
18 6/30/2019 $640,550,000.00
19 3/31/2019 $636,692,000.00
20 12/31/2018 $633,251,000.00
21 9/30/2018 $629,887,000.00
22 6/30/2018 $399,370,000.00
23 3/31/2018 $395,424,000.00
24 12/31/2017 $393,017,000.00
25 9/30/2017 $179,551,000.00
26 6/30/2017 $178,297,000.00
27 3/31/2017 $176,507,000.00
28 12/31/2016 $16,672,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $7,807,000.00
2 6/30/2023 $8,427,000.00
3 3/31/2023 $8,860,000.00
4 12/31/2022 $27,356,000.00
5 9/30/2022 $6,271,000.00
6 6/30/2022 $6,658,000.00
7 3/31/2022 $7,742,000.00
8 12/31/2021 $15,347,000.00
9 9/30/2021 $4,364,000.00
10 6/30/2021 $3,690,000.00
11 3/31/2021 $3,315,000.00
12 12/31/2020 $11,499,000.00
13 9/30/2020 $2,805,000.00
14 6/30/2020 $2,741,000.00
15 3/31/2020 $2,975,000.00
16 12/31/2019 $12,411,000.00
17 9/30/2019 $3,144,000.00
18 6/30/2019 $3,643,000.00
19 3/31/2019 $2,867,000.00
20 12/31/2018 $9,961,000.00
21 9/30/2018 $2,532,000.00
22 6/30/2018 $2,548,000.00
23 3/31/2018 $2,260,000.00
24 12/31/2017 $4,378,000.00
25 12/31/2016 $1,160,000.00
26 12/31/2015 $604,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $25,094,000.00
2 6/30/2023 $17,287,000.00
3 3/31/2023 $8,860,000.00
4 9/30/2022 $20,671,000.00
5 6/30/2022 $14,400,000.00
6 3/31/2022 $7,742,000.00
7 9/30/2021 $4,364,000.00
8 6/30/2021 $7,005,000.00
9 3/31/2021 $3,315,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $4,776,000.00
2 6/30/2023 $4,868,000.00
3 3/31/2023 $4,982,000.00
4 12/31/2022 $3,977,000.00
5 9/30/2022 $3,953,000.00
6 6/30/2022 $3,981,000.00
7 3/31/2022 $4,003,000.00
8 12/31/2021 $3,631,000.00
9 12/31/2020 $2,901,000.00
10 12/31/2019 $2,462,000.00
11 9/30/2019 $2,467,000.00
12 6/30/2019 $2,443,000.00
13 3/31/2019 $2,359,000.00
14 12/31/2018 $2,451,000.00
15 9/30/2018 $2,402,000.00
16 6/30/2018 $2,542,000.00
17 3/31/2018 $2,611,000.00
18 12/31/2017 $2,639,000.00
19 9/30/2017 $2,092,000.00
20 6/30/2017 $2,217,000.00
21 3/31/2017 $2,327,000.00
22 12/31/2016 $2,639,000.00
23 9/30/2016 $1,023,000.00
24 6/30/2016 $973,000.00
25 3/31/2016 $13,959,000.00
26 12/31/2015 $10,503,000.00
Financials: Assets
Date Value
1 9/30/2023 $487,326,000.00
2 6/30/2023 $517,100,000.00
3 3/31/2023 $551,792,000.00
4 12/31/2022 $610,383,000.00
5 9/30/2022 $618,503,000.00
6 6/30/2022 $603,848,000.00
7 3/31/2022 $625,171,000.00
8 12/31/2021 $643,070,000.00
9 9/30/2021 $424,335,000.00
10 6/30/2021 $426,569,000.00
11 3/31/2021 $396,418,000.00
12 12/31/2020 $416,552,000.00
13 9/30/2020 $384,750,000.00
14 6/30/2020 $401,746,000.00
15 3/31/2020 $424,233,000.00
16 12/31/2019 $435,197,000.00
17 9/30/2019 $451,505,000.00
18 6/30/2019 $480,149,000.00
19 3/31/2019 $494,226,000.00
20 12/31/2018 $508,997,000.00
21 9/30/2018 $523,121,000.00
22 6/30/2018 $306,017,000.00
23 3/31/2018 $314,837,000.00
24 12/31/2017 $329,364,000.00
25 9/30/2017 $121,945,000.00
26 6/30/2017 $130,409,000.00
27 3/31/2017 $131,111,000.00
28 12/31/2016 $62,180,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $428,000,000.00
2 6/30/2023 $438,535,000.00
3 3/31/2023 $437,154,000.00
4 12/31/2022 $447,205,000.00
5 9/30/2022 $450,444,000.00
6 6/30/2022 $452,809,000.00
7 3/31/2022 $512,411,000.00
8 12/31/2021 $553,876,000.00
9 9/30/2021 $386,644,000.00
10 6/30/2021 $398,061,000.00
11 3/31/2021 $387,131,000.00
12 12/31/2020 $396,561,000.00
13 9/30/2020 $345,814,000.00
14 6/30/2020 $384,516,000.00
15 3/31/2020 $371,055,000.00
16 12/31/2019 $377,733,000.00
17 9/30/2019 $424,597,000.00
18 6/30/2019 $430,988,000.00
19 3/31/2019 $421,942,000.00
20 12/31/2018 $434,216,000.00
21 9/30/2018 $503,022,000.00
22 6/30/2018 $271,819,000.00
23 3/31/2018 $251,945,000.00
24 12/31/2017 $252,696,000.00
25 9/30/2017 $120,327,000.00
26 6/30/2017 $115,848,000.00
27 3/31/2017 $110,155,000.00
28 12/31/2016 $58,208,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $78,000.00
4 12/31/2022 $38,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $57,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $2,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $37,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $208,000.00
13 9/30/2020 $481,000.00
14 6/30/2020 $961,000.00
15 3/31/2020 $1,384,000.00
16 12/31/2019 $552,000.00
17 9/30/2019 $733,000.00
18 6/30/2019 $862,000.00
19 3/31/2019 $487,000.00
20 12/31/2018 $220,000.00
21 9/30/2018 $1,000.00
22 6/30/2018 $2,000.00
23 3/31/2018 --
24 12/31/2017 $2,000.00
25 9/30/2017 $1,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 $2,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $2,144,000.00
2 6/30/2023 $3,408,000.00
3 3/31/2023 $3,138,000.00
4 12/31/2022 $5,077,000.00
5 9/30/2022 $5,805,000.00
6 6/30/2022 $3,710,000.00
7 3/31/2022 $2,227,000.00
8 12/31/2021 $217,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $5,000.00
13 9/30/2020 $14,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $32,000.00
16 12/31/2019 $6,000.00
17 9/30/2019 $9,000.00
18 6/30/2019 $20,000.00
19 3/31/2019 $113,000.00
20 12/31/2018 $388,000.00
21 9/30/2018 $542,000.00
22 6/30/2018 $679,000.00
23 3/31/2018 $801,000.00
24 12/31/2017 $428,000.00
25 9/30/2017 $44,000.00
26 6/30/2017 $60,000.00
27 3/31/2017 $15,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $429,098,000.00
2 6/30/2023 $456,922,000.00
3 3/31/2023 $434,578,000.00
4 12/31/2022 $517,907,000.00
5 9/30/2022 $537,730,000.00
6 6/30/2022 $507,580,000.00
7 3/31/2022 $432,630,000.00
8 12/31/2021 $119,680,000.00
9 9/30/2021 $52,971,000.00
10 6/30/2021 $64,050,000.00
11 3/31/2021 $103,173,000.00
12 12/31/2020 $160,540,000.00
13 9/30/2020 $164,902,000.00
14 6/30/2020 $170,067,000.00
15 3/31/2020 $246,029,000.00
16 12/31/2019 $256,969,000.00
17 9/30/2019 $260,798,000.00
18 6/30/2019 $325,580,000.00
19 3/31/2019 $386,142,000.00
20 12/31/2018 $404,476,000.00
21 9/30/2018 $221,879,000.00
22 6/30/2018 $246,752,000.00
23 3/31/2018 $243,373,000.00
24 12/31/2017 $251,431,000.00
25 9/30/2017 $90,095,000.00
26 6/30/2017 $89,578,000.00
27 3/31/2017 $28,692,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $426,955,000.00
2 6/30/2023 $453,519,000.00
3 3/31/2023 $431,518,000.00
4 12/31/2022 $512,868,000.00
5 9/30/2022 $531,930,000.00
6 6/30/2022 $503,927,000.00
7 3/31/2022 $430,404,000.00
8 12/31/2021 $119,465,000.00
9 9/30/2021 $52,978,000.00
10 6/30/2021 $64,081,000.00
11 3/31/2021 $103,268,000.00
12 12/31/2020 $160,743,000.00
13 9/30/2020 $165,369,000.00
14 6/30/2020 $171,027,000.00
15 3/31/2020 $247,381,000.00
16 12/31/2019 $257,515,000.00
17 9/30/2019 $261,522,000.00
18 6/30/2019 $326,422,000.00
19 3/31/2019 $386,516,000.00
20 12/31/2018 $404,308,000.00
21 9/30/2018 $221,338,000.00
22 6/30/2018 $246,075,000.00
23 3/31/2018 $242,572,000.00
24 12/31/2017 $251,005,000.00
25 9/30/2017 $90,052,000.00
26 6/30/2017 $89,519,000.00
27 3/31/2017 $28,679,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $386,752,000.00
2 6/30/2023 $394,280,000.00
3 3/31/2023 $336,589,000.00
4 12/31/2022 $369,933,000.00
5 9/30/2022 $384,419,000.00
6 6/30/2022 $370,450,000.00
7 3/31/2022 $339,209,000.00
8 12/31/2021 $52,368,000.00
9 9/30/2021 $37,736,000.00
10 6/30/2021 $58,597,000.00
11 3/31/2021 $96,212,000.00
12 12/31/2020 $143,197,000.00
13 9/30/2020 $129,192,000.00
14 6/30/2020 $156,706,000.00
15 3/31/2020 $197,166,000.00
16 12/31/2019 $203,210,000.00
17 9/30/2019 $238,104,000.00
18 6/30/2019 $275,664,000.00
19 3/31/2019 $309,812,000.00
20 12/31/2018 $313,486,000.00
21 9/30/2018 $200,406,000.00
22 6/30/2018 $210,852,000.00
23 3/31/2018 $178,691,000.00
24 12/31/2017 $167,218,000.00
25 9/30/2017 $89,053,000.00
26 6/30/2017 $75,607,000.00
27 3/31/2017 $6,742,000.00
28 12/31/2016 --
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 9/30/2023 $40,203,000.00
2 6/30/2023 $59,239,000.00
3 3/31/2023 $94,929,000.00
4 12/31/2022 $142,935,000.00
5 9/30/2022 $147,511,000.00
6 6/30/2022 $129,985,000.00
7 3/31/2022 $91,195,000.00
8 12/31/2021 $67,097,000.00
9 9/30/2021 $15,242,000.00
10 6/30/2021 $5,484,000.00
11 3/31/2021 $7,056,000.00
12 12/31/2020 $17,546,000.00
13 9/30/2020 $36,177,000.00
14 6/30/2020 $14,321,000.00
15 3/31/2020 $50,215,000.00
16 12/31/2019 $54,305,000.00
17 9/30/2019 $23,418,000.00
18 6/30/2019 $45,707,000.00
19 3/31/2019 $68,551,000.00
20 12/31/2018 $73,128,000.00
21 9/30/2018 $18,616,000.00
22 6/30/2018 $32,730,000.00
23 3/31/2018 $61,884,000.00
24 12/31/2017 $75,897,000.00
25 9/30/2017 $999,000.00
26 6/30/2017 $13,912,000.00
27 3/31/2017 $20,327,000.00
28 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $279,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $154,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 --
7 3/31/2022 $19,000.00
8 12/31/2021 $31,000.00
9 9/30/2021 $11,000.00
10 6/30/2021 $89,000.00
11 3/31/2021 $58,000.00
12 12/31/2020 $279,000.00
13 9/30/2020 $165,000.00
14 6/30/2020 $25,000.00
15 3/31/2020 $86,000.00
16 12/31/2019 $41,000.00
17 9/30/2019 $82,000.00
18 6/30/2019 $14,000.00
19 3/31/2019 $233,000.00
20 12/31/2018 $159,000.00
21 9/30/2018 $160,000.00
22 6/30/2018 $194,000.00
23 3/31/2018 $7,000.00
24 12/31/2017 $191,000.00
25 9/30/2017 $12,000.00
26 6/30/2017 $9,000.00
27 3/31/2017 $52,000.00
28 12/31/2016 $104,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $7,000.00
32 12/31/2015 $11,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $26,295,000.00
2 6/30/2023 $35,206,000.00
3 3/31/2023 $94,562,000.00
4 12/31/2022 $71,308,000.00
5 9/30/2022 $58,547,000.00
6 6/30/2022 $71,701,000.00
7 3/31/2022 $166,412,000.00
8 12/31/2021 $495,729,000.00
9 9/30/2021 $336,328,000.00
10 6/30/2021 $332,254,000.00
11 3/31/2021 $284,148,000.00
12 12/31/2020 $250,456,000.00
13 9/30/2020 $209,154,000.00
14 6/30/2020 $221,172,000.00
15 3/31/2020 $165,317,000.00
16 12/31/2019 $171,017,000.00
17 9/30/2019 $182,898,000.00
18 6/30/2019 $146,552,000.00
19 3/31/2019 $105,853,000.00
20 12/31/2018 $113,596,000.00
21 9/30/2018 $293,408,000.00
22 6/30/2018 $57,057,000.00
23 3/31/2018 $69,474,000.00
24 12/31/2017 $81,189,000.00
25 9/30/2017 $26,669,000.00
26 6/30/2017 $30,752,000.00
27 3/31/2017 $96,754,000.00
28 12/31/2016 $51,232,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $26,295,000.00
2 6/30/2023 $35,206,000.00
3 3/31/2023 $94,562,000.00
4 12/31/2022 $71,308,000.00
5 9/30/2022 $58,547,000.00
6 6/30/2022 $71,701,000.00
7 3/31/2022 $166,412,000.00
8 12/31/2021 $495,729,000.00
9 9/30/2021 $336,388,000.00
10 6/30/2021 $332,314,000.00
11 3/31/2021 $284,208,000.00
12 12/31/2020 $250,516,000.00
13 9/30/2020 $209,214,000.00
14 6/30/2020 $221,232,000.00
15 3/31/2020 $165,377,000.00
16 12/31/2019 $171,077,000.00
17 9/30/2019 $182,958,000.00
18 6/30/2019 $146,612,000.00
19 3/31/2019 $105,913,000.00
20 12/31/2018 $113,656,000.00
21 9/30/2018 $293,468,000.00
22 6/30/2018 $57,117,000.00
23 3/31/2018 $69,534,000.00
24 12/31/2017 $81,249,000.00
25 9/30/2017 $26,729,000.00
26 6/30/2017 $30,812,000.00
27 3/31/2017 $96,814,000.00
28 12/31/2016 $51,292,000.00
29 9/30/2016 $47,194,000.00
30 6/30/2016 $50,646,000.00
31 12/31/2015 $51,744,000.00
32 12/31/2014 $22,273,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-45,013,000.00
2 6/30/2023 $-36,102,000.00
3 3/31/2023 $23,254,000.00
4 12/31/2022 $-424,421,000.00
5 9/30/2022 $-437,182,000.00
6 6/30/2022 $-424,028,000.00
7 3/31/2022 $-329,317,000.00
8 12/31/2021 $245,213,000.00
9 9/30/2021 $85,872,000.00
10 6/30/2021 $81,798,000.00
11 3/31/2021 $33,692,000.00
12 12/31/2020 $79,439,000.00
13 9/30/2020 $38,137,000.00
14 6/30/2020 $50,155,000.00
15 3/31/2020 $-5,700,000.00
16 12/31/2019 $57,421,000.00
17 9/30/2019 $69,302,000.00
18 12/31/2018 $32,407,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 1/31/2023 $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 1/31/2017 $0.00
30 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $500,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 9/30/2020 $500,000,000.00
14 6/30/2020 $500,000,000.00
15 3/31/2020 $500,000,000.00
16 12/31/2019 $500,000,000.00
17 9/30/2019 $500,000,000.00
18 6/30/2019 $500,000,000.00
19 3/31/2019 $500,000,000.00
20 12/31/2018 $500,000,000.00
21 9/30/2018 $500,000,000.00
22 6/30/2018 $500,000,000.00
23 3/31/2018 $500,000,000.00
24 12/31/2017 $500,000,000.00
25 9/30/2017 $500,000,000.00
26 6/30/2017 $500,000,000.00
27 3/31/2017 $500,000,000.00
28 1/31/2017 $500,000,000.00
29 12/31/2016 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $26,575,000.00
2 6/30/2023 $26,531,000.00
3 3/31/2023 $27,018,197.00
4 12/31/2022 $28,513,000.00
5 9/30/2022 $28,354,000.00
6 6/30/2022 $28,231,344.00
7 3/31/2022 $28,177,590.00
8 12/31/2021 $27,647,000.00
9 9/30/2021 $27,454,000.00
10 6/30/2021 $27,433,000.00
11 3/31/2021 $27,367,000.00
12 12/31/2020 $27,356,000.00
13 9/30/2020 $27,346,000.00
14 6/30/2020 $27,287,338.00
15 3/31/2020 $27,277,115.00
16 12/31/2019 $27,255,000.00
17 9/30/2019 $27,098,000.00
18 6/30/2019 $27,044,527.00
19 3/31/2019 $27,006,000.00
20 12/31/2018 $26,922,000.00
21 9/30/2018 $26,749,000.00
22 6/30/2018 $24,028,504.00
23 3/31/2018 $23,816,957.00
24 12/31/2017 $23,791,000.00
25 9/30/2017 $20,496,288.00
26 6/30/2017 $20,290,000.00
27 3/31/2017 $20,249,000.00
28 12/31/2016 $2,651,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $26,575,000.00
2 6/30/2023 $26,531,000.00
3 3/31/2023 $27,018,197.00
4 12/31/2022 $28,513,000.00
5 9/30/2022 $28,354,167.00
6 6/30/2022 $28,231,344.00
7 3/31/2022 $28,177,590.00
8 12/31/2021 $27,647,000.00
9 9/30/2021 $27,454,000.00
10 6/30/2021 $27,433,000.00
11 3/31/2021 $27,367,000.00
12 12/31/2020 $27,356,000.00
13 9/30/2020 $27,346,000.00
14 6/30/2020 $27,287,000.00
15 3/31/2020 $27,277,000.00
16 12/31/2019 $27,255,000.00
17 9/30/2019 $27,098,000.00
18 6/30/2019 $27,044,527.00
19 3/31/2019 $27,006,000.00
20 12/31/2018 $26,921,822.00
21 9/30/2018 $26,749,000.00
22 6/30/2018 $24,028,504.00
23 3/31/2018 $23,816,957.00
24 12/31/2017 $23,791,000.00
25 9/30/2017 $20,496,000.00
26 6/30/2017 $20,290,000.00
27 3/31/2017 $20,249,000.00
28 12/31/2016 $2,651,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $27,000.00
3 3/31/2023 $27,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $28,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $28,000.00
8 12/31/2021 $28,000.00
9 9/30/2021 $27,000.00
10 6/30/2021 $27,000.00
11 3/31/2021 $27,000.00
12 12/31/2020 $27,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 $27,000.00
15 3/31/2020 $27,000.00
16 12/31/2019 $27,000.00
17 9/30/2019 $27,000.00
18 6/30/2019 $27,000.00
19 3/31/2019 $27,000.00
20 12/31/2018 $27,000.00
21 9/30/2018 $27,000.00
22 6/30/2018 $24,000.00
23 3/31/2018 $24,000.00
24 12/31/2017 $24,000.00
25 9/30/2017 $20,000.00
26 6/30/2017 $20,000.00
27 3/31/2017 $20,000.00
28 12/31/2016 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-118,512,000.00
2 6/30/2023 $-82,465,000.00
3 3/31/2023 $-42,276,000.00
4 12/31/2022 $-133,548,000.00
5 9/30/2022 $-107,896,000.00
6 6/30/2022 $-33,981,000.00
7 3/31/2022 $-38,267,000.00
8 12/31/2021 $-58,214,000.00
9 9/30/2021 $-25,454,000.00
10 6/30/2021 $-18,764,000.00
11 3/31/2021 $-18,270,000.00
12 12/31/2020 $-20,273,000.00
13 9/30/2020 $-53,656,000.00
14 6/30/2020 $-21,940,000.00
15 3/31/2020 $-7,455,000.00
16 12/31/2019 $-96,775,000.00
17 9/30/2019 $-31,127,000.00
18 6/30/2019 $-45,243,000.00
19 3/31/2019 $-21,651,000.00
20 12/31/2018 $-61,453,000.00
21 9/30/2018 $-44,777,000.00
22 6/30/2018 $-13,494,000.00
23 3/31/2018 $-15,887,000.00
24 12/31/2017 $-30,496,000.00
25 9/30/2017 $-23,252,000.00
26 6/30/2017 $-14,178,000.00
27 3/31/2017 $-11,448,000.00
28 12/31/2016 $-4,259,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $-888,000.00
32 12/31/2015 $-5,405,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $141,833,000.00
2 6/30/2023 $117,274,000.00
3 3/31/2023 $110,952,000.00
4 12/31/2022 $62,527,000.00
5 9/30/2022 $4,387,000.00
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 $2,399,000.00
13 9/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,533,000.00
4 12/31/2022 $900,000.00
5 9/30/2022 $100,000.00
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 3/31/2020 --
15 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $270,799,000.00
2 6/30/2023 $316,451,000.00
3 3/31/2023 $216,372,000.00
4 12/31/2022 $404,386,000.00
5 9/30/2022 $497,530,000.00
6 6/30/2022 $464,217,000.00
7 3/31/2022 $407,752,000.00
8 12/31/2021 $108,694,000.00
9 9/30/2021 $7,267,000.00
10 6/30/2021 $8,259,000.00
11 3/31/2021 $10,940,000.00
12 12/31/2020 $46,713,000.00
13 9/30/2020 $39,317,000.00
14 3/31/2020 $36,279,000.00
15 12/31/2019 $23,594,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $735,000.00
2 6/30/2023 $1,875,000.00
3 3/31/2023 $1,605,000.00
4 12/31/2022 $4,144,000.00
5 9/30/2022 $5,716,000.00
6 6/30/2022 $3,710,000.00
7 3/31/2022 $2,227,000.00
8 12/31/2021 $217,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $5,000.00
13 9/30/2020 $14,000.00
14 3/31/2020 $32,000.00
15 12/31/2019 $6,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $412,632,000.00
2 6/30/2023 $433,725,000.00
3 3/31/2023 $327,324,000.00
4 12/31/2022 $466,914,000.00
5 9/30/2022 $501,917,000.00
6 6/30/2022 $464,217,000.00
7 3/31/2022 $407,752,000.00
8 12/31/2021 $108,694,000.00
9 9/30/2021 $7,267,000.00
10 6/30/2021 $8,259,000.00
11 3/31/2021 $10,940,000.00
12 12/31/2020 $49,112,000.00
13 9/30/2020 $39,317,000.00
14 3/31/2020 $36,279,000.00
15 12/31/2019 $23,594,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $3,100,000.00
4 12/31/2022 $5,100,000.00
5 9/30/2022 $5,800,000.00
6 6/30/2022 $3,710,000.00
7 3/31/2022 $2,227,000.00
8 12/31/2021 $217,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $5,000.00
13 9/30/2020 $14,000.00
14 3/31/2020 $32,000.00
15 12/31/2019 $6,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $329,000.00
3 3/31/2023 $166,000.00
4 12/31/2022 $675,000.00
5 9/30/2022 $491,000.00
6 6/30/2022 $325,000.00
7 3/31/2022 $162,000.00
8 12/31/2021 $619,000.00
9 9/30/2021 $454,000.00
10 6/30/2021 $285,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $559,000.00
13 9/30/2020 $415,000.00
14 6/30/2020 $277,000.00
15 3/31/2020 $140,000.00
16 12/31/2019 $514,000.00
17 9/30/2019 $374,000.00
18 6/30/2019 $239,000.00
19 3/31/2019 $115,000.00
20 12/31/2018 $315,000.00
21 9/30/2018 $209,000.00
22 6/30/2018 $118,000.00
23 3/31/2018 $54,000.00
24 12/31/2017 $183,000.00
25 9/30/2017 $136,000.00
26 6/30/2017 $90,000.00
27 3/31/2017 $39,000.00
28 12/31/2016 $233,000.00
29 9/30/2016 $175,000.00
30 6/30/2016 $117,000.00
31 3/31/2016 $57,000.00
32 12/31/2015 $274,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-4.49
2 6/30/2023 $-3.08
3 3/31/2023 $-1.58
4 12/31/2022 $-4.57
5 9/30/2022 $-3.64
6 6/30/2022 $-2.46
7 3/31/2022 $-1.31
8 12/31/2021 $-2.11
9 9/30/2021 $-0.92
10 6/30/2021 $-0.68
11 3/31/2021 $-0.66
12 12/31/2020 $-0.73
13 9/30/2020 $-1.96
14 6/30/2020 $-1.09
15 12/31/2019 $-3.60
16 9/30/2019 $-1.15
17 6/30/2019 $-0.89
18 3/31/2019 $-0.82
19 12/31/2018 $-2.50
20 9/30/2018 $-0.66
21 6/30/2018 $-0.57
22 3/31/2018 $-0.63
23 12/31/2017 $-1.52
24 9/30/2017 $-0.45
25 6/30/2017 $-0.13
26 3/31/2017 $-0.75
27 12/31/2016 $-1.62
28 9/30/2016 --
29 6/30/2016 $0.07
30 3/31/2016 $-0.34
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-4.49
2 6/30/2023 $-3.08
3 3/31/2023 $-1.58
4 12/31/2022 $-4.57
5 9/30/2022 $-3.64
6 6/30/2022 $-2.46
7 3/31/2022 $-1.31
8 12/31/2021 $-2.11
9 9/30/2021 $-0.92
10 6/30/2021 $-0.68
11 3/31/2021 $-0.66
12 12/31/2020 $-0.73
13 9/30/2020 $-1.96
14 6/30/2020 $-1.09
15 12/31/2019 $-3.60
16 9/30/2019 $-1.15
17 6/30/2019 $-0.89
18 3/31/2019 $-0.82
19 12/31/2018 $-2.50
20 9/30/2018 $-0.66
21 6/30/2018 $-0.57
22 3/31/2018 $-0.63
23 12/31/2017 $-1.52
24 9/30/2017 $-0.45
25 6/30/2017 $-0.13
26 3/31/2017 $-0.75
27 12/31/2016 $-1.73
28 9/30/2016 --
29 6/30/2016 $0.05
30 3/31/2016 $-0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $5,427,000.00
2 6/30/2023 $4,045,000.00
3 3/31/2023 $3,077,000.00
4 12/31/2022 $5,379,000.00
5 9/30/2022 $3,904,000.00
6 6/30/2022 $3,200,000.00
7 3/31/2022 $2,848,000.00
8 12/31/2021 $4,177,000.00
9 9/30/2021 $4,090,000.00
10 6/30/2021 $3,103,000.00
11 3/31/2021 $2,019,000.00
12 12/31/2020 $3,688,000.00
13 9/30/2020 $2,782,000.00
14 6/30/2020 $2,036,000.00
15 3/31/2020 $1,363,000.00
16 12/31/2019 $2,152,000.00
17 9/30/2019 $2,353,000.00
18 6/30/2019 $1,909,000.00
19 3/31/2019 $1,281,000.00
20 12/31/2018 $2,421,000.00
21 9/30/2018 $2,176,000.00
22 6/30/2018 $1,602,000.00
23 3/31/2018 $1,033,000.00
24 12/31/2017 $1,588,000.00
25 9/30/2017 $1,257,000.00
26 6/30/2017 $893,000.00
27 3/31/2017 $659,000.00
28 12/31/2016 $973,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $31,670,000.00
2 6/30/2023 $21,498,000.00
3 3/31/2023 $10,818,000.00
4 12/31/2022 $36,643,000.00
5 9/30/2022 $27,236,000.00
6 6/30/2022 $18,374,000.00
7 3/31/2022 $10,203,000.00
8 12/31/2021 $21,493,000.00
9 9/30/2021 $16,101,000.00
10 6/30/2021 $10,669,000.00
11 3/31/2021 $5,423,000.00
12 12/31/2020 $18,854,000.00
13 9/30/2020 $4,794,000.00
14 6/30/2020 $8,972,000.00
15 3/31/2020 $4,285,000.00
16 12/31/2019 $16,094,000.00
17 9/30/2019 $12,262,000.00
18 6/30/2019 $4,307,000.00
19 3/31/2019 $4,141,000.00
20 12/31/2018 $15,526,000.00
21 9/30/2018 $11,783,000.00
22 6/30/2018 $3,832,000.00
23 3/31/2018 $3,947,000.00
24 12/31/2017 $9,338,000.00
25 9/30/2017 $6,793,000.00
26 6/30/2017 $2,350,000.00
27 3/31/2017 $2,053,000.00
28 12/31/2016 $4,290,000.00
29 9/30/2016 $3,378,000.00
30 6/30/2016 $2,371,000.00
31 3/31/2016 $1,219,000.00
32 12/31/2015 $3,589,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $12,436,000.00
2 6/30/2023 $15,138,000.00
3 3/31/2023 $8,533,000.00
4 12/31/2022 $9,700,000.00
5 9/30/2022 $4,868,000.00
6 6/30/2022 $3,611,000.00
7 3/31/2022 $3,536,000.00
8 12/31/2021 $-4,740,000.00
9 9/30/2021 $581,000.00
10 6/30/2021 $772,000.00
11 3/31/2021 $-4,980,000.00
12 12/31/2020 $-8,877,000.00
13 9/30/2020 $-3,790,000.00
14 6/30/2020 $-8,488,000.00
15 3/31/2020 $-5,190,000.00
16 12/31/2019 $14,499,000.00
17 9/30/2019 $13,180,000.00
18 6/30/2019 $12,660,000.00
19 3/31/2019 $5,076,000.00
20 12/31/2018 $7,083,000.00
21 9/30/2018 $5,946,000.00
22 6/30/2018 $2,097,000.00
23 3/31/2018 $-158,000.00
24 12/31/2017 $2,218,000.00
25 9/30/2017 $1,081,000.00
26 6/30/2017 $2,100,000.00
27 3/31/2017 $682,000.00
28 12/31/2016 $1,251,000.00
29 9/30/2016 $419,000.00
30 6/30/2016 $699,000.00
31 3/31/2016 $-1,093,000.00
32 12/31/2015 $1,949,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2023 $1,850,000.00
2 6/30/2023 $1,763,000.00
3 3/31/2023 $104,000.00
4 12/31/2022 $543,000.00
5 9/30/2022 $304,000.00
6 6/30/2022 $157,000.00
7 3/31/2022 $45,000.00
8 12/31/2021 $876,000.00
9 9/30/2021 $761,000.00
10 6/30/2021 $642,000.00
11 3/31/2021 $1,247,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $5,000,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $5,000,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $5,000,000.00
22 6/30/2018 --
23 12/31/2017 $-1,225,000.00
24 9/30/2017 $-1,225,000.00
25 6/30/2017 $-1,225,000.00
26 12/31/2016 $-1,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-1,216,000.00
2 6/30/2023 $-798,000.00
3 3/31/2023 $-391,000.00
4 12/31/2022 $-1,505,000.00
5 9/30/2022 $-1,116,000.00
6 6/30/2022 $-733,000.00
7 3/31/2022 $-359,000.00
8 12/31/2021 $-72,000.00
9 9/30/2021 $-92,000.00
10 6/30/2021 $-250,000.00
11 3/31/2021 $-145,000.00
12 12/31/2020 $-1,183,000.00
13 9/30/2020 $-641,000.00
14 6/30/2020 $-420,000.00
15 12/31/2019 $-999,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $7,037,000.00
2 6/30/2023 $1,241,000.00
3 3/31/2023 $-51,000.00
4 12/31/2022 $813,000.00
5 9/30/2022 $2,518,000.00
6 6/30/2022 $5,339,000.00
7 3/31/2022 $1,221,000.00
8 12/31/2021 $1,801,000.00
9 9/30/2021 $8,541,000.00
10 6/30/2021 $3,235,000.00
11 3/31/2021 $2,402,000.00
12 12/31/2020 $-2,106,000.00
13 9/30/2020 $3,481,000.00
14 6/30/2020 $2,478,000.00
15 3/31/2020 $-233,000.00
16 12/31/2019 $-2,178,000.00
17 9/30/2019 $-1,925,000.00
18 6/30/2019 $-1,609,000.00
19 3/31/2019 $1,214,000.00
20 12/31/2018 $5,188,000.00
21 9/30/2018 $1,403,000.00
22 6/30/2018 $1,186,000.00
23 3/31/2018 $-388,000.00
24 12/31/2017 $1,885,000.00
25 9/30/2017 $1,581,000.00
26 6/30/2017 $2,490,000.00
27 3/31/2017 $143,000.00
28 12/31/2016 $1,079,000.00
29 9/30/2016 $511,000.00
30 6/30/2016 $372,000.00
31 3/31/2016 $316,000.00
32 12/31/2015 $-204,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $13,993,000.00
2 6/30/2023 $9,139,000.00
3 3/31/2023 $4,486,000.00
4 12/31/2022 $7,550,000.00
5 9/30/2022 $3,711,000.00
6 6/30/2022 $1,449,000.00
7 3/31/2022 $342,000.00
8 12/31/2021 $431,000.00
9 9/30/2021 $64,000.00
10 6/30/2021 $104,000.00
11 3/31/2021 $195,000.00
12 12/31/2020 $3,959,000.00
13 12/31/2019 $10,984,000.00
14 12/31/2018 $6,685,000.00
15 12/31/2017 $1,623,000.00
16 12/31/2016 $127,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $21,436,000.00
2 6/30/2023 $22,039,000.00
3 3/31/2023 $22,635,000.00
4 12/31/2022 $23,220,000.00
5 9/30/2022 $23,805,000.00
6 6/30/2022 $24,389,000.00
7 3/31/2022 $24,969,000.00
8 12/31/2021 $25,536,000.00
9 9/30/2021 $25,725,000.00
10 6/30/2021 $25,775,000.00
11 3/31/2021 $201,000.00
12 12/31/2020 $352,000.00
13 9/30/2020 $923,000.00
14 6/30/2020 $1,166,000.00
15 3/31/2020 $1,405,000.00
16 12/31/2019 $1,645,000.00
17 9/30/2019 $1,884,000.00
18 6/30/2019 $2,119,000.00
19 3/31/2019 $2,351,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,457,000.00
2 6/30/2023 $2,457,000.00
3 3/31/2023 $2,457,000.00
4 12/31/2022 $2,386,000.00
5 9/30/2022 $2,386,000.00
6 6/30/2022 $2,386,000.00
7 3/31/2022 $2,386,000.00
8 12/31/2021 $2,316,000.00
9 9/30/2021 $2,316,000.00
10 6/30/2021 $2,316,000.00
11 3/31/2021 --
12 12/31/2020 $352,000.00
13 9/30/2020 $676,000.00
14 6/30/2020 $676,000.00
15 12/31/2019 $969,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $2,685,000.00
2 6/30/2023 $2,685,000.00
3 3/31/2023 $2,685,000.00
4 12/31/2022 $2,607,000.00
5 9/30/2022 $2,607,000.00
6 6/30/2022 $2,607,000.00
7 3/31/2022 $2,607,000.00
8 12/31/2021 $2,531,000.00
9 9/30/2021 $2,531,000.00
10 6/30/2021 $2,531,000.00
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 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,607,000.00
2 6/30/2023 $2,607,000.00
3 3/31/2023 $2,607,000.00
4 12/31/2022 $2,531,000.00
5 9/30/2022 $2,531,000.00
6 6/30/2022 $2,531,000.00
7 3/31/2022 $2,531,000.00
8 12/31/2021 $2,457,000.00
9 9/30/2021 $2,457,000.00
10 6/30/2021 $2,457,000.00
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 $677,000.00
18 6/30/2019 $677,000.00
19 3/31/2019 $677,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $2,531,000.00
2 6/30/2023 $2,531,000.00
3 3/31/2023 $2,531,000.00
4 12/31/2022 $2,457,000.00
5 9/30/2022 $2,457,000.00
6 6/30/2022 $2,457,000.00
7 3/31/2022 $2,457,000.00
8 12/31/2021 $2,386,000.00
9 9/30/2021 $2,386,000.00
10 6/30/2021 $2,386,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $676,000.00
16 12/31/2019 $676,000.00
17 9/30/2019 $968,000.00
18 6/30/2019 $968,000.00
19 3/31/2019 $968,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $602,000.00
2 6/30/2023 $1,205,000.00
3 3/31/2023 $1,801,000.00
4 9/30/2022 $585,000.00
5 6/30/2022 $1,169,000.00
6 3/31/2022 $1,749,000.00
7 9/30/2021 $189,000.00
8 6/30/2021 $239,000.00
9 3/31/2021 $201,000.00
10 9/30/2020 $247,000.00
11 6/30/2020 $490,000.00
12 3/31/2020 $729,000.00
13 9/30/2019 $239,000.00
14 6/30/2019 $474,000.00
15 3/31/2019 $706,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $3,202,000.00
2 6/30/2023 $3,387,000.00
3 3/31/2023 $3,576,000.00
4 12/31/2022 $3,770,000.00
5 9/30/2022 $3,966,000.00
6 6/30/2022 $4,167,000.00
7 3/31/2022 $4,373,000.00
8 12/31/2021 $4,581,000.00
9 9/30/2021 $4,790,000.00
10 6/30/2021 $4,998,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $10,000.00
13 9/30/2020 $39,000.00
14 6/30/2020 $61,000.00
15 3/31/2020 $88,000.00
16 12/31/2019 $120,000.00
17 9/30/2019 $156,000.00
18 6/30/2019 $195,000.00
19 3/31/2019 $240,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $487,326,000.00
2 6/30/2023 $517,100,000.00
3 3/31/2023 $551,792,000.00
4 12/31/2022 $610,383,000.00
5 9/30/2022 $618,503,000.00
6 6/30/2022 $603,848,000.00
7 3/31/2022 $625,171,000.00
8 12/31/2021 $643,070,000.00
9 9/30/2021 $424,335,000.00
10 6/30/2021 $426,569,000.00
11 3/31/2021 $396,418,000.00
12 12/31/2020 $416,552,000.00
13 9/30/2020 $384,750,000.00
14 6/30/2020 $401,746,000.00
15 3/31/2020 $424,233,000.00
16 12/31/2019 $435,197,000.00
17 9/30/2019 $451,505,000.00
18 6/30/2019 $480,149,000.00
19 3/31/2019 $494,226,000.00
20 12/31/2018 $508,997,000.00
21 9/30/2018 $523,121,000.00
22 6/30/2018 $306,017,000.00
23 3/31/2018 $314,837,000.00
24 12/31/2017 $329,364,000.00
25 9/30/2017 $121,945,000.00
26 6/30/2017 $130,409,000.00
27 3/31/2017 $131,111,000.00
28 12/31/2016 $62,180,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $39,178,000.00
2 6/30/2023 $41,631,000.00
3 3/31/2023 $35,795,000.00
4 12/31/2022 $26,054,000.00
5 9/30/2022 $21,063,000.00
6 6/30/2022 $19,871,000.00
7 3/31/2022 $19,781,000.00
8 12/31/2021 $16,099,000.00
9 9/30/2021 $20,889,000.00
10 6/30/2021 $20,616,000.00
11 3/31/2021 $14,475,000.00
12 12/31/2020 $19,821,000.00
13 9/30/2020 $24,474,000.00
14 6/30/2020 $20,130,000.00
15 3/31/2020 $23,250,000.00
16 12/31/2019 $29,535,000.00
17 9/30/2019 $29,730,000.00
18 6/30/2019 $30,623,000.00
19 3/31/2019 $24,754,000.00
20 12/31/2018 $21,836,000.00
21 9/30/2018 $20,873,000.00
22 6/30/2018 $16,790,000.00
23 3/31/2018 $14,343,000.00
24 12/31/2017 $14,090,000.00
25 9/30/2017 $11,174,000.00
26 6/30/2017 $10,079,000.00
27 3/31/2017 $8,126,000.00
28 12/31/2016 $5,708,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-54,138,000.00
2 6/30/2023 $-51,066,000.00
3 3/31/2023 $-37,574,000.00
4 12/31/2022 $44,017,000.00
5 9/30/2022 $42,068,000.00
6 6/30/2022 $5,041,000.00
7 3/31/2022 $4,609,000.00
8 12/31/2021 $252,298,000.00
9 9/30/2021 $962,000.00
10 6/30/2021 $721,000.00
11 3/31/2021 $167,000.00
12 12/31/2020 $-879,000.00
13 9/30/2020 $-1,005,000.00
14 6/30/2020 $-1,268,000.00
15 3/31/2020 $-1,339,000.00
16 12/31/2019 $-4,493,000.00
17 9/30/2019 $-4,382,000.00
18 6/30/2019 $-2,961,000.00
19 3/31/2019 $-1,301,000.00
20 12/31/2018 $223,364,000.00
21 9/30/2018 $224,736,000.00
22 6/30/2018 $-1,860,000.00
23 3/31/2018 $-1,383,000.00
24 12/31/2017 $292,453,000.00
25 9/30/2017 $80,066,000.00
26 6/30/2017 $79,766,000.00
27 3/31/2017 $80,704,000.00
28 12/31/2016 $8,628,000.00
29 9/30/2016 $-1,041,000.00
30 6/30/2016 $-662,000.00
31 3/31/2016 $-275,000.00
32 12/31/2015 $39,403,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $95,576,000.00
2 6/30/2023 $64,941,000.00
3 3/31/2023 $85,396,000.00
4 12/31/2022 $-394,845,000.00
5 9/30/2022 $-416,342,000.00
6 6/30/2022 $-383,908,000.00
7 3/31/2022 $-312,912,000.00
8 12/31/2021 $38,835,000.00
9 9/30/2021 $105,529,000.00
10 6/30/2021 $94,690,000.00
11 3/31/2021 $56,729,000.00
12 12/31/2020 $94,475,000.00
13 9/30/2020 $90,877,000.00
14 6/30/2020 $86,145,000.00
15 3/31/2020 $10,751,000.00
16 12/31/2019 $131,431,000.00
17 9/30/2019 $127,396,000.00
18 6/30/2019 $67,533,000.00
19 3/31/2019 $9,657,000.00
20 12/31/2018 $-142,451,000.00
21 9/30/2018 $23,699,000.00
22 6/30/2018 $-916,000.00
23 3/31/2018 $2,146,000.00
24 12/31/2017 $-243,058,000.00
25 9/30/2017 $-90,001,000.00
26 6/30/2017 $-89,506,000.00
27 3/31/2017 $-27,085,000.00
28 12/31/2016 $-50,000.00
29 9/30/2016 $-49,000.00
30 6/30/2016 $-49,000.00
31 3/31/2016 $-35,000.00
32 12/31/2015 $-238,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-86,451,000.00
2 6/30/2023 $-49,977,000.00
3 3/31/2023 $-24,568,000.00
4 12/31/2022 $-73,593,000.00
5 9/30/2022 $-62,908,000.00
6 6/30/2022 $-45,161,000.00
7 3/31/2022 $-21,014,000.00
8 12/31/2021 $-45,920,000.00
9 9/30/2021 $-20,619,000.00
10 6/30/2021 $-13,613,000.00
11 3/31/2021 $-23,204,000.00
12 12/31/2020 $-14,157,000.00
13 9/30/2020 $-51,735,000.00
14 6/30/2020 $-34,722,000.00
15 3/31/2020 $-15,112,000.00
16 12/31/2019 $-69,517,000.00
17 9/30/2019 $-53,712,000.00
18 6/30/2019 $-31,616,000.00
19 3/31/2019 $-16,099,000.00
20 12/31/2018 $-48,506,000.00
21 9/30/2018 $-36,216,000.00
22 6/30/2018 $-21,356,000.00
23 3/31/2018 $-12,478,000.00
24 12/31/2017 $-19,438,000.00
25 9/30/2017 $-14,628,000.00
26 6/30/2017 $-10,740,000.00
27 3/31/2017 $-8,097,000.00
28 12/31/2016 $-9,030,000.00
29 9/30/2016 $-3,460,000.00
30 6/30/2016 $-387,000.00
31 3/31/2016 $-2,056,000.00
32 12/31/2015 $-9,694,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-121,408,000.00
2 6/30/2023 $-84,100,000.00
3 3/31/2023 $-44,255,000.00
4 12/31/2022 $-128,724,000.00
5 9/30/2022 $-102,311,000.00
6 6/30/2022 $-32,554,000.00
7 3/31/2022 $-36,255,000.00
8 12/31/2021 $-57,796,000.00
9 9/30/2021 $-25,258,000.00
10 6/30/2021 $-18,592,000.00
11 3/31/2021 $-18,163,000.00
12 12/31/2020 $-19,931,000.00
13 9/30/2020 $-23,767,000.00
14 6/30/2020 $-21,548,000.00
15 3/31/2020 $-8,262,000.00
16 12/31/2019 $-97,336,000.00
17 9/30/2019 $-77,073,000.00
18 6/30/2019 $-23,962,000.00
19 3/31/2019 $-22,078,000.00
20 12/31/2018 $-61,656,000.00
21 9/30/2018 $-15,958,000.00
22 6/30/2018 $-13,618,000.00
23 3/31/2018 $-15,086,000.00
24 12/31/2017 $-30,070,000.00
25 9/30/2017 $-23,209,000.00
26 6/30/2017 $-14,119,000.00
27 3/31/2017 $-11,435,000.00
28 12/31/2016 $-4,259,000.00
29 9/30/2016 $319,000.00
30 6/30/2016 $2,322,000.00
31 3/31/2016 $-888,000.00
32 12/31/2015 $-5,405,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $868,000.00
2 6/30/2023 $444,000.00
3 3/31/2023 $146,000.00
4 12/31/2022 $-13,546,000.00
5 9/30/2022 $-13,130,000.00
6 6/30/2022 $-9,261,000.00
7 3/31/2022 $-4,506,000.00
8 12/31/2021 $-982,000.00
9 9/30/2021 $97,000.00
10 6/30/2021 $302,000.00
11 3/31/2021 $198,000.00
12 12/31/2020 $3,948,000.00
13 9/30/2020 $569,000.00
14 6/30/2020 $1,087,000.00
15 3/31/2020 $1,991,000.00
16 12/31/2019 $9,944,000.00
17 9/30/2019 $7,971,000.00
18 6/30/2019 $5,310,000.00
19 3/31/2019 $2,675,000.00
20 12/31/2018 $4,874,000.00
21 9/30/2018 $2,397,000.00
22 6/30/2018 $1,468,000.00
23 3/31/2018 $671,000.00
24 12/31/2017 $-1,289,000.00
25 9/30/2017 $-1,579,000.00
26 6/30/2017 $-129,000.00
27 3/31/2017 $-1,447,000.00
28 12/31/2016 $-1,234,000.00
29 9/30/2016 $170,000.00
30 6/30/2016 $210,000.00
31 3/31/2016 $251,000.00
32 12/31/2015 $-1,944,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
27 3/31/2017 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $130,428,000.00
2 6/30/2023 $89,378,000.00
3 3/31/2023 $45,775,000.00
4 12/31/2022 $125,441,000.00
5 9/30/2022 $92,660,000.00
6 6/30/2022 $29,015,000.00
7 3/31/2022 $32,719,000.00
8 12/31/2021 $119,989,000.00
9 9/30/2021 $87,821,000.00
10 6/30/2021 $60,168,000.00
11 3/31/2021 $29,608,000.00
12 12/31/2020 $98,879,000.00
13 9/30/2020 $24,336,000.00
14 6/30/2020 $47,888,000.00
15 3/31/2020 $25,253,000.00
16 12/31/2019 $115,432,000.00
17 9/30/2019 $90,174,000.00
18 6/30/2019 $56,429,000.00
19 3/31/2019 $24,772,000.00
20 12/31/2018 $71,722,000.00
21 9/30/2018 $52,059,000.00
22 6/30/2018 $14,415,000.00
23 3/31/2018 $15,757,000.00
24 12/31/2017 $38,781,000.00
25 9/30/2017 $28,630,000.00
26 6/30/2017 $19,543,000.00
27 3/31/2017 $9,988,000.00
28 12/31/2016 $19,709,000.00
29 9/30/2016 $4,289,000.00
30 6/30/2016 $9,492,000.00
31 3/31/2016 $6,005,000.00
32 12/31/2015 $20,893,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-122,276,000.00
2 6/30/2023 $-84,544,000.00
3 3/31/2023 $-44,401,000.00
4 12/31/2022 $-115,154,000.00
5 9/30/2022 $-89,181,000.00
6 6/30/2022 $-27,799,000.00
7 3/31/2022 $-31,749,000.00
8 12/31/2021 $-56,814,000.00
9 9/30/2021 $-6,763,000.00
10 6/30/2021 $-18,894,000.00
11 3/31/2021 $-18,361,000.00
12 12/31/2020 $-23,879,000.00
13 9/30/2020 $-24,336,000.00
14 6/30/2020 $-32,888,000.00
15 3/31/2020 $-10,253,000.00
16 12/31/2019 $-107,432,000.00
17 9/30/2019 $-85,174,000.00
18 6/30/2019 $-26,657,000.00
19 3/31/2019 $-24,772,000.00
20 12/31/2018 $-66,722,000.00
21 9/30/2018 $-47,059,000.00
22 6/30/2018 $-14,415,000.00
23 3/31/2018 $-15,757,000.00
24 12/31/2017 $-28,781,000.00
25 9/30/2017 $-21,630,000.00
26 6/30/2017 $-2,555,000.00
27 3/31/2017 $-9,988,000.00
28 12/31/2016 $-3,174,000.00
29 9/30/2016 $-1,075,000.00
30 6/30/2016 $2,363,000.00
31 3/31/2016 $-1,139,000.00
32 12/31/2015 $-3,322,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,858,000.00
2 6/30/2023 $1,239,000.00
3 3/31/2023 $619,000.00
4 12/31/2022 $2,478,000.00
5 9/30/2022 $1,858,000.00
6 6/30/2022 $1,239,000.00
7 3/31/2022 $619,000.00
8 12/31/2021 $2,213,000.00
9 9/30/2021 $1,594,000.00
10 6/30/2021 $886,000.00
11 3/31/2021 $133,000.00
12 12/31/2020 $865,000.00
13 9/30/2020 $660,000.00
14 6/30/2020 $440,000.00
15 3/31/2020 $220,000.00
16 12/31/2019 $879,000.00
17 9/30/2019 $660,000.00
18 6/30/2019 $440,000.00
19 3/31/2019 $220,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $18,234,000.00
2 6/30/2023 $18,652,000.00
3 3/31/2023 $19,059,000.00
4 12/31/2022 $19,450,000.00
5 9/30/2022 $19,839,000.00
6 6/30/2022 $20,222,000.00
7 3/31/2022 $20,596,000.00
8 12/31/2021 $20,955,000.00
9 9/30/2021 $20,935,000.00
10 6/30/2021 $20,777,000.00
11 3/31/2021 $197,000.00
12 12/31/2020 $342,000.00
13 9/30/2020 $884,000.00
14 6/30/2020 $1,105,000.00
15 3/31/2020 $1,317,000.00
16 12/31/2019 $1,525,000.00
17 9/30/2019 $1,728,000.00
18 6/30/2019 $1,924,000.00
19 3/31/2019 $2,111,000.00
20 12/31/2018 $2,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,741,000.00
2 6/30/2023 $1,706,000.00
3 3/31/2023 $1,671,000.00
4 12/31/2022 $1,637,000.00
5 9/30/2022 $1,604,000.00
6 6/30/2022 $1,570,000.00
7 3/31/2022 $1,537,000.00
8 12/31/2021 $1,505,000.00
9 9/30/2021 $1,097,000.00
10 6/30/2021 $555,000.00
11 3/31/2021 $197,000.00
12 12/31/2020 $342,000.00
13 9/30/2020 $851,000.00
14 6/30/2020 $925,000.00
15 3/31/2020 $898,000.00
16 12/31/2019 $871,000.00
17 9/30/2019 $845,000.00
18 6/30/2019 $819,000.00
19 3/31/2019 $794,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $16,493,000.00
2 6/30/2023 $16,946,000.00
3 3/31/2023 $17,388,000.00
4 12/31/2022 $17,813,000.00
5 9/30/2022 $18,235,000.00
6 6/30/2022 $18,652,000.00
7 3/31/2022 $19,059,000.00
8 12/31/2021 $19,450,000.00
9 9/30/2021 $19,838,000.00
10 6/30/2021 $20,222,000.00
11 12/31/2020 --
12 9/30/2020 $33,000.00
13 6/30/2020 $180,000.00
14 3/31/2020 $419,000.00
15 12/31/2019 $654,000.00
16 9/30/2019 $883,000.00
17 6/30/2019 $1,105,000.00
18 3/31/2019 $1,317,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $1,783,000.00
2 6/30/2023 $1,181,000.00
3 3/31/2023 $585,000.00
4 12/31/2022 $2,316,000.00
5 9/30/2022 $1,732,000.00
6 6/30/2022 $1,147,000.00
7 3/31/2022 $568,000.00
8 12/31/2021 $705,000.00
9 9/30/2021 $516,000.00
10 6/30/2021 $465,000.00
11 3/31/2021 $151,000.00
12 12/31/2020 $938,000.00
13 9/30/2020 $722,000.00
14 6/30/2020 $478,000.00
15 3/31/2020 $239,000.00
16 12/31/2019 $937,000.00
17 9/30/2019 $698,000.00
18 6/30/2019 $463,000.00
19 3/31/2019 $231,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $16,613,000.00
2 6/30/2023 $17,047,000.00
3 3/31/2023 $17,471,000.00
4 12/31/2022 $17,898,000.00
5 9/30/2022 $18,320,000.00
6 6/30/2022 $18,739,000.00
7 3/31/2022 $19,147,000.00
8 12/31/2021 $19,558,000.00
9 9/30/2021 $19,778,000.00
10 6/30/2021 $20,278,000.00
11 3/31/2021 $218,000.00
12 12/31/2020 $344,000.00
13 9/30/2020 $824,000.00
14 6/30/2020 $1,020,000.00
15 3/31/2020 $1,213,000.00
16 12/31/2019 $1,402,000.00
17 9/30/2019 $1,586,000.00
18 6/30/2019 $1,764,000.00
19 3/31/2019 $1,940,000.00
20 12/31/2018 $2,100,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $1,285,000.00
2 6/30/2023 $851,000.00
3 3/31/2023 $427,000.00
4 12/31/2022 $1,660,000.00
5 9/30/2022 $1,238,000.00
6 6/30/2022 $819,000.00
7 3/31/2022 $411,000.00
8 12/31/2021 $1,471,000.00
9 9/30/2021 $1,251,000.00
10 6/30/2021 $751,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $1,058,000.00
13 9/30/2020 $579,000.00
14 6/30/2020 $382,000.00
15 12/31/2019 $893,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.09
12 12/31/2020 $0.09
13 9/30/2020 $0.09
14 6/30/2020 $0.09
15 3/31/2020 $0.09
16 12/31/2019 $0.09
17 9/30/2019 $0.09
18 6/30/2019 $0.09
19 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $695,000.00
2 6/30/2023 $169,000.00
3 3/31/2023 $201,000.00
4 12/31/2022 $296,000.00
5 9/30/2022 $137,000.00
6 6/30/2022 $131,000.00
7 3/31/2022 $128,000.00
8 12/31/2021 $154,000.00
9 9/30/2021 $133,000.00
10 6/30/2021 $486,000.00
11 3/31/2021 $193,000.00
12 12/31/2020 $230,000.00
13 9/30/2020 $224,000.00
14 6/30/2020 $212,000.00
15 3/31/2020 $235,000.00
16 12/31/2019 $269,000.00
17 9/30/2019 $313,000.00
18 6/30/2019 $337,000.00
19 3/31/2019 $459,000.00
20 12/31/2018 $763,000.00
21 9/30/2018 $773,000.00
22 6/30/2018 $314,000.00
23 3/31/2018 $530,000.00
24 12/31/2017 $326,000.00
25 9/30/2017 $165,000.00
26 6/30/2017 $207,000.00
27 3/31/2017 $111,000.00
28 12/31/2016 $372,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $256,000.00
2 6/30/2023 $256,000.00
3 3/31/2023 $256,000.00
4 12/31/2022 $256,000.00
5 9/30/2022 $256,000.00
6 6/30/2022 $256,000.00
7 3/31/2022 $256,000.00
8 12/31/2021 $256,000.00
9 9/30/2021 $258,000.00
10 6/30/2021 $258,000.00
11 3/31/2021 $477,000.00
12 12/31/2020 $602,000.00
13 9/30/2020 $1,114,000.00
14 6/30/2020 $1,354,000.00
15 3/31/2020 $1,293,000.00
16 12/31/2019 $1,481,000.00
17 9/30/2019 $1,735,000.00
18 6/30/2019 $1,913,000.00
19 3/31/2019 $2,089,000.00
20 12/31/2018 $148,000.00
21 9/30/2018 $79,000.00
22 6/30/2018 $322,000.00
23 3/31/2018 $289,000.00
24 12/31/2017 $46,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $2,896,000.00
2 6/30/2023 $1,635,000.00
3 3/31/2023 $1,979,000.00
4 9/30/2022 $-5,585,000.00
5 6/30/2022 $-3,439,000.00
6 3/31/2022 $-2,012,000.00
7 9/30/2021 $-196,000.00
8 6/30/2021 $-65,000.00
9 3/31/2021 $-107,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $1,261,000.00
2 6/30/2023 $-344,000.00
3 3/31/2023 $1,979,000.00
4 9/30/2022 $-2,146,000.00
5 6/30/2022 $-1,427,000.00
6 3/31/2022 $-2,012,000.00
7 9/30/2021 $-24,000.00
8 6/30/2021 $-65,000.00
9 3/31/2021 $-107,000.00
10 9/30/2020 $-494,000.00
11 6/30/2020 $-392,000.00
12 3/31/2020 $807,000.00
13 9/30/2019 $-94,000.00
14 6/30/2019 $370,000.00
15 3/31/2019 $427,000.00
16 12/31/2018 $203,000.00
17 9/30/2018 $136,000.00
18 6/30/2018 $124,000.00
19 3/31/2018 $-375,000.00
20 12/31/2017 $-426,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 --
2 6/30/2023 $-1,000.00
3 3/31/2023 $-4,000.00
4 12/31/2022 $12,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $37,000.00
9 9/30/2021 $33,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 $3,000.00
12 12/31/2020 $-11,000.00
13 9/30/2020 $64,000.00
14 6/30/2020 $120,000.00
15 3/31/2020 $94,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $110,000.00
18 6/30/2019 $-34,000.00
19 3/31/2019 $7,000.00
20 12/31/2018 $-159,000.00
21 9/30/2018 $-167,000.00
22 6/30/2018 $-64,000.00
23 3/31/2018 $-63,000.00
24 12/31/2017 $229,000.00
25 9/30/2017 $344,000.00
26 6/30/2017 $310,000.00
27 3/31/2017 $225,000.00
28 12/31/2016 $-147,000.00
29 6/30/2016 $59,000.00
30 3/31/2016 $-13,000.00
31 12/31/2015 $-225,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $37,526,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,000.00
13 9/30/2016 $1,000.00
14 6/30/2016 $1,000.00
15 3/31/2016 $1,000.00
16 12/31/2015 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $43,000.00
3 3/31/2023 $43,000.00
4 9/30/2022 $290,000.00
5 6/30/2022 $2,000.00
6 3/31/2022 $2,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2018 --
11 12/31/2017 --
12 12/31/2016 $255,000.00
13 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $237,612,000.00
2 6/30/2023 $167,564,000.00
3 3/31/2023 $48,555,000.00
4 12/31/2022 $802,503,000.00
5 9/30/2022 $674,925,000.00
6 6/30/2022 $494,795,000.00
7 3/31/2022 $322,477,000.00
8 12/31/2021 $118,662,000.00
9 9/30/2021 $26,482,000.00
10 6/30/2021 $9,734,000.00
11 3/31/2021 $6,238,000.00
12 12/31/2020 $194,927,000.00
13 9/30/2020 $156,572,000.00
14 6/30/2020 $86,947,000.00
15 3/31/2020 $74,013,000.00
16 12/31/2019 $251,815,000.00
17 9/30/2019 $175,049,000.00
18 6/30/2019 $132,313,000.00
19 3/31/2019 $79,763,000.00
20 12/31/2018 $347,537,000.00
21 9/30/2018 $123,995,000.00
22 6/30/2018 $90,411,000.00
23 3/31/2018 $32,203,000.00
24 12/31/2017 $290,905,000.00
25 9/30/2017 $110,701,000.00
26 6/30/2017 $89,353,000.00
27 3/31/2017 $27,000,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $527,000.00
2 6/30/2023 $365,000.00
3 3/31/2023 $175,000.00
4 12/31/2022 $358,000.00
5 9/30/2022 $183,000.00
6 6/30/2022 $133,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $1,366,000.00
9 9/30/2021 $1,352,000.00
10 6/30/2021 $1,180,000.00
11 3/31/2021 $317,000.00
12 12/31/2020 $569,000.00
13 9/30/2020 $258,000.00
14 6/30/2020 $170,000.00
15 3/31/2020 $87,000.00
16 12/31/2019 $805,000.00
17 9/30/2019 $701,000.00
18 6/30/2019 $421,000.00
19 3/31/2019 $180,000.00
20 12/31/2018 $1,063,000.00
21 9/30/2018 $857,000.00
22 6/30/2018 $536,000.00
23 3/31/2018 $232,000.00
24 12/31/2017 $290,000.00
25 9/30/2017 $166,000.00
26 6/30/2017 $153,000.00
27 3/31/2017 $85,000.00
28 12/31/2016 $50,000.00
29 9/30/2016 $49,000.00
30 6/30/2016 $49,000.00
31 3/31/2016 $35,000.00
32 12/31/2015 $238,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 1/31/2017 $0.00
29 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 1/31/2017 $10,000,000.00
29 12/31/2016 $11,520,698.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $11,684,000.00
2 6/30/2023 $5,867,000.00
3 3/31/2023 $4,480,000.00
4 12/31/2022 $4,545,000.00
5 9/30/2022 $6,298,000.00
6 6/30/2022 $9,625,000.00
7 3/31/2022 $5,869,000.00
8 12/31/2021 $4,903,000.00
9 9/30/2021 $11,759,000.00
10 6/30/2021 $6,508,000.00
11 3/31/2021 $5,464,000.00
12 12/31/2020 $2,908,000.00
13 9/30/2020 $7,468,000.00
14 6/30/2020 $6,638,000.00
15 3/31/2020 $3,572,000.00
16 12/31/2019 $3,506,000.00
17 9/30/2019 $3,595,000.00
18 6/30/2019 $3,772,000.00
19 3/31/2019 $6,102,000.00
20 12/31/2018 $6,960,000.00
21 9/30/2018 $4,035,000.00
22 6/30/2018 $3,758,000.00
23 3/31/2018 $2,170,000.00
24 12/31/2017 $2,688,000.00
25 9/30/2017 $3,119,000.00
26 6/30/2017 $3,852,000.00
27 3/31/2017 $1,694,000.00
28 12/31/2016 $1,633,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $2,208,000.00
2 6/30/2023 $2,048,000.00
3 3/31/2023 $1,265,000.00
4 12/31/2022 $11,827,000.00
5 9/30/2022 $8,408,000.00
6 6/30/2022 $5,709,000.00
7 3/31/2022 $4,844,000.00
8 12/31/2021 $2,553,000.00
9 9/30/2021 $962,000.00
10 6/30/2021 $721,000.00
11 3/31/2021 $167,000.00
12 12/31/2020 --
13 12/31/2019 $3,007,000.00
14 9/30/2019 --
15 12/31/2018 $227,476,000.00
16 9/30/2018 $227,476,000.00
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $292,537,000.00
20 10/31/2017 $194,700,000.00
21 9/30/2017 $80,213,000.00
22 6/30/2017 $80,213,000.00
23 3/31/2017 $80,213,000.00
24 12/31/2016 --
25 12/31/2015 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $333,715,000.00
2 6/30/2023 $232,870,000.00
3 3/31/2023 $134,126,000.00
4 12/31/2022 $408,016,000.00
5 9/30/2022 $258,766,000.00
6 6/30/2022 $111,020,000.00
7 3/31/2022 $9,620,000.00
8 12/31/2021 $158,848,000.00
9 9/30/2021 $133,348,000.00
10 6/30/2021 $105,604,000.00
11 3/31/2021 $63,284,000.00
12 12/31/2020 $289,971,000.00
13 9/30/2020 $247,707,000.00
14 6/30/2020 $173,262,000.00
15 3/31/2020 $84,851,000.00
16 12/31/2019 $384,051,000.00
17 9/30/2019 $303,146,000.00
18 6/30/2019 $200,267,000.00
19 3/31/2019 $89,600,000.00
20 12/31/2018 $206,149,000.00
21 9/30/2018 $148,551,000.00
22 6/30/2018 $90,031,000.00
23 3/31/2018 $34,581,000.00
24 12/31/2017 $48,137,000.00
25 9/30/2017 $20,866,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 12/31/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $1,800,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $11,300,000.00
5 12/31/2021 $2,100,000.00
6 9/30/2021 $962,000.00
7 6/30/2021 $721,000.00
8 3/31/2021 $167,000.00
9 12/31/2020 $500,000.00
10 9/30/2020 $370,000.00
11 6/30/2020 $107,000.00
12 3/31/2020 $36,000.00
13 12/31/2019 $3,007,000.00
14 9/30/2019 $1,243,000.00
15 6/30/2019 $789,000.00
16 3/31/2019 $574,000.00
17 12/31/2018 $2,869,000.00
18 9/30/2018 $2,100,000.00
19 6/30/2018 $1,469,000.00
20 3/31/2018 $100,000.00
21 12/31/2017 $979,000.00
22 9/30/2017 $800,000.00
23 6/30/2017 $503,000.00
24 3/31/2017 $355,000.00
25 12/31/2016 $31,000.00
26 9/30/2016 $16,000.00
27 6/30/2016 $9,000.00
28 3/31/2016 $9,000.00
29 12/31/2015 $160,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $8,317,000.00
2 6/30/2023 $7,928,000.00
3 3/31/2023 $7,725,000.00
4 12/31/2022 $7,665,000.00
5 9/30/2022 $7,384,000.00
6 6/30/2022 $7,306,000.00
7 3/31/2022 $7,246,000.00
8 12/31/2021 $7,205,000.00
9 9/30/2021 $7,184,000.00
10 6/30/2021 $7,716,000.00
11 3/31/2021 $6,822,000.00
12 12/31/2020 $6,728,000.00
13 9/30/2020 $6,662,000.00
14 6/30/2020 $6,435,000.00
15 3/31/2020 $6,413,000.00
16 12/31/2019 $6,297,000.00
17 9/30/2019 $6,255,000.00
18 6/30/2019 $5,910,000.00
19 3/31/2019 $5,889,000.00
20 12/31/2018 $5,642,000.00
21 9/30/2018 $5,436,000.00
22 6/30/2018 $5,159,000.00
23 3/31/2018 $4,691,000.00
24 12/31/2017 $4,643,000.00
25 9/30/2017 $4,444,000.00
26 6/30/2017 $4,431,000.00
27 3/31/2017 $4,406,000.00
28 12/31/2016 $4,269,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $2,254,000.00
2 6/30/2023 $2,023,000.00
3 3/31/2023 $1,982,000.00
4 12/31/2022 $2,089,000.00
5 9/30/2022 $1,972,000.00
6 6/30/2022 $2,059,000.00
7 3/31/2022 $2,162,000.00
8 12/31/2021 $2,283,000.00
9 9/30/2021 $2,413,000.00
10 6/30/2021 $2,488,000.00
11 3/31/2021 $1,754,000.00
12 12/31/2020 $1,783,000.00
13 9/30/2020 $1,585,000.00
14 6/30/2020 $1,495,000.00
15 3/31/2020 $1,610,000.00
16 12/31/2019 $1,618,000.00
17 9/30/2019 $1,695,000.00
18 6/30/2019 $1,481,000.00
19 3/31/2019 $1,584,000.00
20 12/31/2018 $1,445,000.00
21 9/30/2018 $1,344,000.00
22 6/30/2018 $1,086,000.00
23 3/31/2018 $659,000.00
24 12/31/2017 $665,000.00
25 9/30/2017 $513,000.00
26 6/30/2017 $543,000.00
27 3/31/2017 $569,000.00
28 12/31/2016 $471,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $3,269,000.00
2 6/30/2023 $3,182,000.00
3 3/31/2023 $1,523,000.00
4 12/31/2022 $1,419,000.00
5 9/30/2022 $1,180,000.00
6 6/30/2022 $1,033,000.00
7 3/31/2022 $921,000.00
8 12/31/2021 $876,000.00
9 9/30/2021 $761,000.00
10 6/30/2021 $642,000.00
11 3/31/2021 $1,247,000.00
12 12/31/2020 --
13 3/31/2020 $5,000,000.00
14 12/31/2019 --
15 6/30/2019 $5,000,000.00
16 12/31/2018 --
17 9/30/2018 $5,000,000.00
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $1,225,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $98,758,000.00
2 6/30/2023 $67,880,000.00
3 3/31/2023 $34,957,000.00
4 12/31/2022 $88,798,000.00
5 9/30/2022 $22,064,000.00
6 6/30/2022 $43,360,000.00
7 3/31/2022 $22,516,000.00
8 12/31/2021 $98,496,000.00
9 9/30/2021 $22,221,000.00
10 6/30/2021 $49,499,000.00
11 3/31/2021 $24,185,000.00
12 12/31/2020 $80,025,000.00
13 9/30/2020 $19,542,000.00
14 6/30/2020 $38,916,000.00
15 3/31/2020 $20,968,000.00
16 12/31/2019 $99,338,000.00
17 9/30/2019 $77,912,000.00
18 6/30/2019 $27,350,000.00
19 3/31/2019 $20,631,000.00
20 12/31/2018 $56,196,000.00
21 9/30/2018 $40,276,000.00
22 6/30/2018 $22,393,000.00
23 3/31/2018 $11,810,000.00
24 12/31/2017 $29,443,000.00
25 9/30/2017 $21,837,000.00
26 6/30/2017 $7,205,000.00
27 3/31/2017 $7,935,000.00
28 12/31/2016 $15,419,000.00
29 9/30/2016 $10,403,000.00
30 6/30/2016 $2,335,000.00
31 3/31/2016 $4,786,000.00
32 12/31/2015 $17,304,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-571,885,000.00
2 6/30/2023 $-534,577,000.00
3 3/31/2023 $-494,732,000.00
4 12/31/2022 $-450,477,000.00
5 9/30/2022 $-424,064,000.00
6 6/30/2022 $-390,562,000.00
7 3/31/2022 $-358,008,000.00
8 12/31/2021 $-321,753,000.00
9 9/30/2021 $-289,215,000.00
10 6/30/2021 $-282,549,000.00
11 3/31/2021 $-282,120,000.00
12 12/31/2020 $-263,957,000.00
13 9/30/2020 $-297,603,000.00
14 6/30/2020 $-273,836,000.00
15 3/31/2020 $-252,288,000.00
16 12/31/2019 $-244,026,000.00
17 9/30/2019 $-223,763,000.00
18 6/30/2019 $-192,730,000.00
19 3/31/2019 $-168,768,000.00
20 12/31/2018 $-146,690,000.00
21 9/30/2018 $-129,696,000.00
22 6/30/2018 $-113,700,000.00
23 3/31/2018 $-100,120,000.00
24 12/31/2017 $-85,034,000.00
25 9/30/2017 $-78,173,000.00
26 6/30/2017 $-69,083,000.00
27 3/31/2017 $-66,400,000.00
28 12/31/2016 $-54,923,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $8,152,000.00
2 6/30/2023 $4,834,000.00
3 3/31/2023 $1,374,000.00
4 12/31/2022 $10,287,000.00
5 9/30/2022 $1,293,000.00
6 6/30/2022 $2,186,000.00
7 3/31/2022 $970,000.00
8 12/31/2021 $63,175,000.00
9 9/30/2021 $62,164,000.00
10 6/30/2021 $41,300,000.00
11 3/31/2021 $11,247,000.00
12 12/31/2020 $75,000,000.00
13 9/30/2020 --
14 6/30/2020 $15,000,000.00
15 3/31/2020 $15,000,000.00
16 12/31/2019 $8,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 --
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 --
23 12/31/2017 $10,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $25,094,000.00
2 6/30/2023 $17,287,000.00
3 3/31/2023 $8,860,000.00
4 9/30/2022 $20,671,000.00
5 6/30/2022 $14,400,000.00
6 3/31/2022 $7,742,000.00
7 9/30/2021 $11,369,000.00
8 6/30/2021 $7,005,000.00
9 3/31/2021 $3,315,000.00
10 12/31/2017 $4,378,000.00
11 12/31/2016 $1,160,000.00
12 12/31/2015 $604,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $2,499,000.00
2 6/30/2023 $3,774,000.00
3 3/31/2023 $4,553,000.00
4 12/31/2022 $11,531,000.00
5 9/30/2022 $6,713,000.00
6 6/30/2022 $3,364,000.00
7 3/31/2022 $5,884,000.00
8 12/31/2021 $27,400,000.00
9 9/30/2021 $19,554,000.00
10 6/30/2021 $17,109,000.00
11 3/31/2021 $12,760,000.00
12 12/31/2020 $12,326,000.00
13 9/30/2020 $6,365,000.00
14 6/30/2020 $12,530,000.00
15 3/31/2020 $6,565,000.00
16 12/31/2019 $8,374,000.00
17 9/30/2019 $29,966,000.00
18 6/30/2019 $57,308,000.00
19 3/31/2019 $76,301,000.00
20 12/31/2018 $65,718,000.00
21 9/30/2018 $118,779,000.00
22 6/30/2018 $87,855,000.00
23 3/31/2018 $143,336,200.00
24 12/31/2017 $110,292,800.00
25 9/30/2017 $34,404,900.00
26 6/30/2017 $22,315,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $2,007,556.00
2 6/30/2023 $1,797,777.00
3 3/31/2023 $2,000,802.00
4 12/31/2022 $1,735,447.00
5 9/30/2022 $1,761,210.00
6 6/30/2022 $1,755,799.00
7 3/31/2022 $1,590,922.00
8 12/31/2021 $1,852,668.00
9 9/30/2021 $1,900,242.00
10 6/30/2021 $1,744,975.00
11 3/31/2021 $1,715,491.00
12 12/31/2020 $1,606,744.00
13 9/30/2020 $1,355,530.00
14 6/30/2020 $1,365,178.00
15 3/31/2020 $1,423,084.00
16 12/31/2019 $1,316,137.00
17 9/30/2019 $1,446,535.00
18 6/30/2019 $1,398,990.00
19 3/31/2019 $1,329,165.00
20 12/31/2018 $1,265,626.00
21 9/30/2018 $1,330,540.00
22 6/30/2018 $1,400,654.00
23 3/31/2018 $1,481,286.00
24 12/31/2017 $1,131,354.00
25 9/30/2017 $1,079,968.00
26 6/30/2017 $1,067,981.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $31.07
2 6/30/2023 $31.73
3 3/31/2023 $36.07
4 12/31/2022 $37.02
5 9/30/2022 $36.71
6 6/30/2022 $36.40
7 3/31/2022 $37.28
8 12/31/2021 $30.32
9 9/30/2021 $28.02
10 6/30/2021 $27.82
11 3/31/2021 $26.91
12 12/31/2020 $26.56
13 9/30/2020 $27.48
14 6/30/2020 $25.89
15 3/31/2020 $26.04
16 12/31/2019 $22.73
17 9/30/2019 $21.05
18 6/30/2019 $19.46
19 3/31/2019 $18.01
20 12/31/2018 $13.01
21 9/30/2018 $10.62
22 6/30/2018 $8.63
23 3/31/2018 $7.32
24 12/31/2017 $3.23
25 9/30/2017 $3.09
26 6/30/2017 $3.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $912,703.00
2 6/30/2023 $819,063.00
3 3/31/2023 $424,238.00
4 12/31/2022 $645,008.00
5 9/30/2022 $402,410.00
6 6/30/2022 $307,147.00
7 3/31/2022 $110,866.00
8 12/31/2021 $293,788.00
9 9/30/2021 $216,323.00
10 6/30/2021 $149,232.00
11 3/31/2021 $96,150.00
12 12/31/2020 $558,512.00
13 9/30/2020 $534,096.00
14 6/30/2020 $452,278.00
15 3/31/2020 $266,468.00
16 12/31/2019 $388,232.00
17 9/30/2019 $241,753.00
18 6/30/2019 $57,117.00
19 3/31/2019 $38,740.00
20 12/31/2018 $58,395.00
21 9/30/2018 $46,520.00
22 6/30/2018 $24,784.00
23 3/31/2018 $23,784.00
24 12/31/2017 $354,140.00
25 9/30/2017 $304,296.00
26 6/30/2017 $82,914.00
27 3/31/2017 $13,823.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $37.71
2 6/30/2023 $38.92
3 3/31/2023 $27.87
4 12/31/2022 $31.41
5 9/30/2022 $31.26
6 6/30/2022 $30.98
7 3/31/2022 $28.33
8 12/31/2021 $29.24
9 9/30/2021 $29.69
10 6/30/2021 $29.47
11 3/31/2021 $27.24
12 12/31/2020 $38.13
13 9/30/2020 $37.54
14 6/30/2020 $37.79
15 3/31/2020 $37.14
16 12/31/2019 $56.98
17 9/30/2019 $52.28
18 6/30/2019 $69.45
19 3/31/2019 $72.63
20 12/31/2018 $55.13
21 9/30/2018 $49.68
22 6/30/2018 $57.47
23 3/31/2018 $55.48
24 12/31/2017 $13.72
25 9/30/2017 $12.88
26 6/30/2017 $12.53
27 3/31/2017 $7.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $1,426,831.00
2 6/30/2023 $1,305,640.00
3 3/31/2023 $1,091,455.00
4 12/31/2022 $1,693,080.00
5 9/30/2022 $1,339,720.00
6 6/30/2022 $1,212,920.00
7 3/31/2022 $1,149,550.00
8 12/31/2021 $1,105,845.00
9 9/30/2021 $1,056,974.00
10 6/30/2021 $1,037,374.00
11 3/31/2021 $1,011,724.00
12 12/31/2020 $539,825.00
13 9/30/2020 $461,425.00
14 6/30/2020 $142,650.00
15 3/31/2020 $115,550.00
16 12/31/2019 $1,608,917.00
17 9/30/2019 $584,868.00
18 6/30/2019 $539,400.00
19 3/31/2019 $516,300.00
20 12/31/2018 $368,607.00
21 9/30/2018 $339,557.00
22 6/30/2018 $274,457.00
23 3/31/2018 $262,707.00
24 12/31/2017 $1,099,806.00
25 9/30/2017 $1,061,106.00
26 6/30/2017 $964,141.00
27 3/31/2017 $934,141.00
28 12/31/2016 $330,622.00
29 9/30/2016 $278,910.00
30 6/30/2016 $30,567.00
31 3/31/2016 --
32 12/31/2015 $1,040,093.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $2,603,000.00
2 6/30/2023 $4,430,000.00
3 3/31/2023 $5,390,000.00
4 12/31/2022 $18,686,000.00
5 9/30/2022 $10,248,000.00
6 6/30/2022 $4,989,000.00
7 3/31/2022 $10,002,000.00
8 12/31/2021 $42,987,000.00
9 9/30/2021 $26,987,000.00
10 6/30/2021 $24,823,000.00
11 3/31/2021 $17,205,000.00
12 12/31/2020 $17,434,000.00
13 9/30/2020 $6,747,000.00
14 6/30/2020 $19,517,000.00
15 3/31/2020 $6,683,000.00
16 12/31/2019 $10,156,000.00
17 9/30/2019 $32,251,000.00
18 6/30/2019 $70,414,000.00
19 3/31/2019 $102,787,000.00
20 12/31/2018 $90,143,000.00
21 9/30/2018 $173,085,000.00
22 6/30/2018 $128,278,000.00
23 3/31/2018 $221,253,300.00
24 12/31/2017 $215,142,600.00
25 9/30/2017 $58,481,000.00
26 6/30/2017 $35,734,800.00
27 3/31/2017 $47,184,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $4,096,453.00
2 6/30/2023 $4,083,785.00
3 3/31/2023 $4,285,267.00
4 12/31/2022 $3,673,208.00
5 9/30/2022 $3,711,635.00
6 6/30/2022 $3,802,921.00
7 3/31/2022 $3,968,639.00
8 12/31/2021 $3,460,295.00
9 9/30/2021 $3,663,143.00
10 6/30/2021 $3,731,808.00
11 3/31/2021 $3,824,494.00
12 12/31/2020 $2,920,700.00
13 9/30/2020 $2,876,063.00
14 6/30/2020 $2,697,996.00
15 3/31/2020 $2,866,929.00
16 12/31/2019 $3,039,880.00
17 9/30/2019 $2,319,350.00
18 6/30/2019 $2,512,033.00
19 3/31/2019 $2,545,544.00
20 12/31/2018 $2,152,455.00
21 9/30/2018 $2,308,389.00
22 6/30/2018 $2,455,234.00
23 3/31/2018 $2,655,722.00
24 12/31/2017 $2,425,903.00
25 9/30/2017 $2,459,379.00
26 6/30/2017 $2,643,180.00
27 3/31/2017 $2,722,883.00
28 12/31/2016 $1,879,428.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $27.71
2 6/30/2023 $27.88
3 3/31/2023 $30.34
4 12/31/2022 $32.04
5 9/30/2022 $31.96
6 6/30/2022 $31.88
7 3/31/2022 $31.94
8 12/31/2021 $28.84
9 9/30/2021 $27.75
10 6/30/2021 $27.70
11 3/31/2021 $27.48
12 12/31/2020 $26.67
13 9/30/2020 $26.91
14 6/30/2020 $27.61
15 3/31/2020 $28.35
16 12/31/2019 $29.40
17 9/30/2019 $36.56
18 6/30/2019 $36.53
19 3/31/2019 $35.94
20 12/31/2018 $27.55
21 9/30/2018 $25.57
22 6/30/2018 $22.50
23 3/31/2018 $21.06
24 12/31/2017 $12.03
25 9/30/2017 $11.17
26 6/30/2017 $10.62
27 3/31/2017 $10.42
28 12/31/2016 $4.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $18.95
2 6/30/2023 $20.55
3 3/31/2023 $22.16
4 12/31/2022 $13.55
5 9/30/2022 $11.72
6 6/30/2022 $9.50
7 3/31/2022 $9.13
8 12/31/2021 $7.85
9 9/30/2021 $9.80
10 6/30/2021 $9.86
11 3/31/2021 $14.20
12 12/31/2020 $4.94
13 9/30/2020 $4.06
14 6/30/2020 $3.31
15 3/31/2020 $1.66
16 12/31/2019 $9.02
17 9/30/2019 $7.05
18 6/30/2019 $6.43
19 3/31/2019 $6.79
20 12/31/2018 $4.92
21 9/30/2018 $5.21
22 6/30/2018 $6.67
23 3/31/2018 $7.97
24 12/31/2017 $4.92
25 9/30/2017 $4.61
26 6/30/2017 $4.28
27 3/31/2017 $4.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $22.39
2 6/30/2023 $22.67
3 3/31/2023 $23.25
4 12/31/2022 $29.23
5 9/30/2022 $29.44
6 6/30/2022 $29.94
7 3/31/2022 $30.39
8 12/31/2021 $29.49
9 9/30/2021 $29.44
10 6/30/2021 $29.52
11 3/31/2021 $29.63
12 12/31/2020 $19.13
13 9/30/2020 $18.30
14 6/30/2020 $16.28
15 3/31/2020 $15.88
16 12/31/2019 $34.31
17 9/30/2019 $67.33
18 6/30/2019 $69.02
19 3/31/2019 $68.90
20 12/31/2018 $98.19
21 9/30/2018 $100.98
22 6/30/2018 $105.48
23 3/31/2018 $107.05
24 12/31/2017 $24.44
25 9/30/2017 $22.67
26 6/30/2017 $22.26
27 3/31/2017 $22.13
Financials: StockholdersEquity
Date Value
1 9/30/2023 $120,383,000.00
2 6/30/2023 $148,450,000.00
3 3/31/2023 $191,093,000.00
4 12/31/2022 $262,103,000.00
5 9/30/2022 $277,619,000.00
6 6/30/2022 $304,306,000.00
7 3/31/2022 $330,747,000.00
8 12/31/2021 $356,428,000.00
9 9/30/2021 $383,608,000.00
10 6/30/2021 $385,731,000.00
11 3/31/2021 $381,943,000.00
12 12/31/2020 $396,731,000.00
13 9/30/2020 $360,243,000.00
14 6/30/2020 $381,436,000.00
15 3/31/2020 $400,564,000.00
16 12/31/2019 $405,008,000.00
17 9/30/2019 $420,892,000.00
18 6/30/2019 $448,421,000.00
19 3/31/2019 $468,155,000.00
20 12/31/2018 $486,365,000.00
21 9/30/2018 $499,677,000.00
22 6/30/2018 $284,979,000.00
23 3/31/2018 $294,527,000.00
24 12/31/2017 $307,581,000.00
25 9/30/2017 $101,355,000.00
26 6/30/2017 $109,175,000.00
27 3/31/2017 $110,115,000.00
28 12/31/2016 $-38,248,000.00
29 12/31/2015 $-35,179,000.00
30 12/31/2014 $-30,835,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $90,883.00
2 6/30/2023 $76,000.00
3 3/31/2023 $55,158.00
4 12/31/2022 $835,159.00
5 9/30/2022 $685,970.00
6 6/30/2022 $563,147.00
7 3/31/2022 $530,340.00
8 12/31/2021 $272,462.00
9 9/30/2021 $98,208.00
10 6/30/2021 $77,034.00
11 3/31/2021 $11,780.00
12 12/31/2020 $100,493.00
13 9/30/2020 $91,146.00
14 6/30/2020 $32,256.00
15 3/31/2020 $22,033.00
16 12/31/2019 $333,260.00
17 9/30/2019 $176,220.00
18 6/30/2019 $122,705.00
19 3/31/2019 $84,471.00
20 12/31/2018 $583,660.00
21 9/30/2018 $410,551.00
22 6/30/2018 $220,342.00
23 3/31/2018 $9,104.00
24 12/31/2017 $199,191.00
25 9/30/2017 $176,859.00
26 6/30/2017 $117,475.00
27 3/31/2017 $76,863.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2023 $-13,000.00
2 6/30/2023 $11,656,000.00
3 3/31/2023 $38,816,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 1/31/2023 $50,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2023 $11,500,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2023 $21.59
2 3/31/2023 $24.19
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $2,124,214.00
2 6/30/2023 $2,124,214.00
3 3/31/2023 $1,589,424.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $38,456,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $27,038,000.00
2 6/30/2023 $27,288,000.00
3 3/31/2023 $27,953,000.00
4 12/31/2022 $28,165,000.00
5 9/30/2022 $28,071,000.00
6 6/30/2022 $27,960,000.00
7 3/31/2022 $27,713,000.00
8 12/31/2021 $27,431,000.00
9 9/30/2021 $27,436,000.00
10 6/30/2021 $27,377,000.00
11 3/31/2021 $27,361,000.00
12 12/31/2020 $27,302,000.00
13 9/30/2020 $27,286,000.00
14 6/30/2020 $27,271,000.00
15 12/31/2019 $27,059,000.00
16 9/30/2017 $20,382,000.00
17 6/30/2017 $17,797,000.00
18 9/30/2016 $2,636,000.00
19 6/30/2016 $3,497,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $27,038,000.00
2 6/30/2023 $27,288,000.00
3 3/31/2023 $27,953,000.00
4 12/31/2022 $28,165,000.00
5 9/30/2022 $28,071,000.00
6 6/30/2022 $28,204,000.00
7 3/31/2022 $27,713,000.00
8 12/31/2021 $27,431,000.00
9 9/30/2021 $27,397,000.00
10 6/30/2021 $27,377,000.00
11 3/31/2021 $27,361,000.00
12 12/31/2020 $27,302,000.00
13 9/30/2020 $27,286,000.00
14 6/30/2020 $27,271,000.00
15 12/31/2019 $27,059,000.00
16 9/30/2017 $20,382,000.00
17 6/30/2017 $20,271,000.00
18 9/30/2016 $2,636,000.00
19 6/30/2016 $2,632,000.00
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