All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARPARTS.COM, INC.: Last Reported 10/31/2023

Business Address

2050 W. 190TH STREET

TORRANCE , CA US 90504

Mailing Address

2050 W. 190TH STREET

TORRANCE , CA US 90504
Phone Number: (310) 735-0085 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $83,432,000.00
2 6/30/2023 $82,998,000.00
3 3/31/2023 $55,221,000.00
4 12/31/2022 $57,616,000.00
5 9/30/2022 $68,208,000.00
6 6/30/2022 $82,887,000.00
7 3/31/2022 $80,486,000.00
8 12/31/2021 $67,372,000.00
9 9/30/2021 $59,430,000.00
10 6/30/2021 $60,741,000.00
11 3/31/2021 $58,306,000.00
12 12/31/2020 $45,302,000.00
13 9/30/2020 $49,448,000.00
14 6/30/2020 $68,953,000.00
15 3/31/2020 $57,749,000.00
16 12/31/2019 $44,433,000.00
17 9/30/2019 $35,777,000.00
18 6/30/2019 $40,344,000.00
19 3/31/2019 $42,372,000.00
20 12/31/2018 $34,039,000.00
21 9/30/2018 $35,098,000.00
22 6/30/2018 $34,156,000.00
23 3/31/2018 $42,691,000.00
24 12/31/2017 $35,999,000.00
25 9/30/2017 $37,320,000.00
26 6/30/2017 $39,771,000.00
27 3/31/2017 $43,334,000.00
28 12/31/2016 $33,697,000.00
29 9/30/2016 $33,130,000.00
30 6/30/2016 $26,545,000.00
31 3/31/2016 $27,635,000.00
32 12/31/2015 $25,523,000.00
33 9/30/2015 $24,802,000.00
34 6/30/2015 $23,854,000.00
35 3/31/2015 $26,591,000.00
36 12/31/2014 $25,362,000.00
37 9/30/2014 $21,715,000.00
38 6/30/2014 $21,784,000.00
39 3/31/2014 $21,469,000.00
40 12/31/2013 $19,669,000.00
41 9/30/2013 $20,505,000.00
42 6/30/2013 $19,611,000.00
43 3/31/2013 $23,055,000.00
44 12/31/2012 $28,025,000.00
45 9/30/2012 $32,994,000.00
46 6/30/2012 $37,182,000.00
47 3/31/2012 $33,907,000.00
48 12/31/2011 $41,303,000.00
49 12/31/2010 $31,660,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $9,448,000.00
2 6/30/2023 $7,483,000.00
3 3/31/2023 $9,745,000.00
4 12/31/2022 $6,406,000.00
5 9/30/2022 $9,501,000.00
6 6/30/2022 $7,085,000.00
7 3/31/2022 $6,461,000.00
8 12/31/2021 $5,015,000.00
9 9/30/2021 $8,055,000.00
10 6/30/2021 $6,994,000.00
11 3/31/2021 $9,735,000.00
12 12/31/2020 $6,318,000.00
13 9/30/2020 $6,975,000.00
14 6/30/2020 $5,278,000.00
15 3/31/2020 $5,031,000.00
16 12/31/2019 $2,669,000.00
17 9/30/2019 $4,349,000.00
18 6/30/2019 $4,040,000.00
19 3/31/2019 $5,746,000.00
20 12/31/2018 $3,727,000.00
21 9/30/2018 $3,032,000.00
22 6/30/2018 $2,633,000.00
23 3/31/2018 $3,357,000.00
24 12/31/2017 $2,470,000.00
25 9/30/2017 $2,930,000.00
26 6/30/2017 $2,698,000.00
27 3/31/2017 $3,161,000.00
28 12/31/2016 $3,266,000.00
29 9/30/2016 $2,991,000.00
30 6/30/2016 $2,971,000.00
31 3/31/2016 $3,461,000.00
32 12/31/2015 $3,236,000.00
33 9/30/2015 $3,543,000.00
34 6/30/2015 $3,118,000.00
35 3/31/2015 $4,209,000.00
36 12/31/2014 $3,804,000.00
37 9/30/2014 $3,958,000.00
38 6/30/2014 $3,731,000.00
39 3/31/2014 $4,882,000.00
40 12/31/2013 $5,029,000.00
41 9/30/2013 $5,044,000.00
42 6/30/2013 $5,344,000.00
43 3/31/2013 $7,040,000.00
44 12/31/2012 $7,431,000.00
45 9/30/2012 $8,583,000.00
46 6/30/2012 $9,488,000.00
47 3/31/2012 $9,189,000.00
48 12/31/2011 $7,922,000.00
49 12/31/2010 $5,339,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $21,860,000.00
2 6/30/2023 $19,482,000.00
3 3/31/2023 $20,924,000.00
4 12/31/2022 $16,466,000.00
5 9/30/2022 $19,997,000.00
6 6/30/2022 $18,724,000.00
7 3/31/2022 $22,521,000.00
8 12/31/2021 $17,517,000.00
9 9/30/2021 $23,446,000.00
10 6/30/2021 $15,814,000.00
11 3/31/2021 $26,492,000.00
12 12/31/2020 $18,190,000.00
13 9/30/2020 $22,630,000.00
14 6/30/2020 $17,049,000.00
15 3/31/2020 $14,166,000.00
16 12/31/2019 $9,519,000.00
17 9/30/2019 $12,566,000.00
18 6/30/2019 $12,236,000.00
19 3/31/2019 $12,581,000.00
20 12/31/2018 $10,247,000.00
21 9/30/2018 $13,646,000.00
22 6/30/2018 $13,604,000.00
23 3/31/2018 $10,915,000.00
24 12/31/2017 $7,363,000.00
25 9/30/2017 $8,069,000.00
26 6/30/2017 $7,999,000.00
27 3/31/2017 $7,823,000.00
28 12/31/2016 $6,860,000.00
29 9/30/2016 $7,663,000.00
30 6/30/2016 $7,452,000.00
31 3/31/2016 $7,679,000.00
32 12/31/2015 $7,267,000.00
33 9/30/2015 $7,471,000.00
34 6/30/2015 $7,541,000.00
35 3/31/2015 $8,498,000.00
36 12/31/2014 $7,747,000.00
37 9/30/2014 $6,902,000.00
38 6/30/2014 $7,439,000.00
39 3/31/2014 $6,867,000.00
40 12/31/2013 $5,959,000.00
41 9/30/2013 $6,820,000.00
42 6/30/2013 $7,450,000.00
43 3/31/2013 $9,475,000.00
44 12/31/2012 $10,485,000.00
45 9/30/2012 $8,674,000.00
46 6/30/2012 $8,669,000.00
47 3/31/2012 $10,109,000.00
48 12/31/2011 $11,565,000.00
49 12/31/2010 $15,487,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $1,153,000.00
2 6/30/2023 $1,174,000.00
3 3/31/2023 $1,150,000.00
4 12/31/2022 $1,126,000.00
5 9/30/2022 $228,000.00
6 6/30/2022 $264,000.00
7 3/31/2022 $260,000.00
8 12/31/2021 $274,000.00
9 9/30/2021 $-57,000.00
10 6/30/2021 $-112,000.00
11 3/31/2021 $-166,000.00
12 12/31/2020 $-215,000.00
13 9/30/2020 $139,000.00
14 6/30/2020 $142,000.00
15 3/31/2020 $113,000.00
16 12/31/2019 $214,000.00
17 9/30/2019 $560,000.00
18 6/30/2019 $541,000.00
19 3/31/2019 $574,000.00
20 12/31/2018 $579,000.00
21 9/30/2018 $612,000.00
22 6/30/2018 $604,000.00
23 3/31/2018 $579,000.00
24 12/31/2017 $557,000.00
25 9/30/2017 $563,000.00
26 6/30/2017 $554,000.00
27 3/31/2017 $555,000.00
28 12/31/2016 $557,000.00
29 9/30/2016 $456,000.00
30 6/30/2016 $432,000.00
31 3/31/2016 $421,000.00
32 12/31/2015 $440,000.00
33 9/30/2015 $360,000.00
34 6/30/2015 $352,000.00
35 3/31/2015 $350,000.00
36 12/31/2014 $360,000.00
37 9/30/2014 $395,000.00
38 6/30/2014 $420,000.00
39 3/31/2014 $454,000.00
40 12/31/2013 $446,000.00
41 9/30/2013 $419,000.00
42 6/30/2013 $411,000.00
43 3/31/2013 $378,000.00
44 12/31/2012 $384,000.00
45 9/30/2012 $392,000.00
46 6/30/2012 $380,000.00
47 3/31/2012 $379,000.00
48 12/31/2011 $327,000.00
49 12/31/2010 $249,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $309,106,000.00
2 6/30/2023 $306,568,000.00
3 3/31/2023 $303,185,000.00
4 12/31/2022 $297,265,000.00
5 9/30/2022 $293,450,000.00
6 6/30/2022 $289,137,000.00
7 3/31/2022 $288,220,000.00
8 12/31/2021 $282,663,000.00
9 9/30/2021 $276,388,000.00
10 6/30/2021 $271,334,000.00
11 3/31/2021 $264,503,000.00
12 12/31/2020 $260,260,000.00
13 9/30/2020 $257,497,000.00
14 6/30/2020 $194,693,000.00
15 3/31/2020 $191,043,000.00
16 12/31/2019 $187,147,000.00
17 9/30/2019 $184,992,000.00
18 6/30/2019 $184,037,000.00
19 3/31/2019 $183,409,000.00
20 12/31/2018 $183,139,000.00
21 9/30/2018 $181,225,000.00
22 6/30/2018 $180,641,000.00
23 3/31/2018 $180,517,000.00
24 12/31/2017 $179,906,000.00
25 9/30/2017 $179,247,000.00
26 6/30/2017 $178,651,000.00
27 3/31/2017 $178,845,000.00
28 12/31/2016 $180,153,000.00
29 9/30/2016 $179,300,000.00
30 6/30/2016 $178,279,000.00
31 3/31/2016 $176,919,000.00
32 12/31/2015 $176,873,000.00
33 9/30/2015 $176,060,000.00
34 6/30/2015 $175,274,000.00
35 3/31/2015 $174,552,000.00
36 12/31/2014 $174,369,000.00
37 9/30/2014 $170,969,000.00
38 6/30/2014 $170,111,000.00
39 3/31/2014 $169,243,000.00
40 12/31/2013 $168,693,000.00
41 9/30/2013 $168,263,000.00
42 6/30/2013 $167,924,000.00
43 3/31/2013 $165,305,000.00
44 12/31/2012 $159,781,000.00
45 9/30/2012 $159,446,000.00
46 6/30/2012 $158,309,000.00
47 3/31/2012 $157,819,000.00
48 12/31/2011 $157,140,000.00
49 12/31/2010 $153,962,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,640,000.00
2 6/30/2023 $2,937,000.00
3 3/31/2023 $4,170,000.00
4 12/31/2022 $12,395,000.00
5 9/30/2022 $3,760,000.00
6 6/30/2022 $771,000.00
7 3/31/2022 $81,000.00
8 12/31/2021 $17,066,000.00
9 9/30/2021 $4,364,000.00
10 6/30/2021 $389,000.00
11 3/31/2021 $4,080,000.00
12 12/31/2020 $8,437,000.00
13 12/31/2015 $2,565,000.00
14 3/31/2015 $549,000.00
15 12/31/2014 $2,569,000.00
16 12/31/2013 $1,483,000.00
17 12/31/2012 $1,952,000.00
18 12/31/2011 $2,825,000.00
19 12/31/2010 $2,879,000.00
20 12/31/2009 $3,514,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $49,000.00
2 6/30/2023 $32,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $53,000.00
5 9/30/2022 $37,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $18,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $9,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $18,000.00
13 9/30/2020 $14,000.00
14 6/30/2020 $9,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $2,000.00
18 6/30/2019 $2,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $4,000.00
21 9/30/2018 $3,000.00
22 6/30/2018 $2,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $32,000.00
25 9/30/2017 $31,000.00
26 6/30/2017 $30,000.00
27 3/31/2017 $22,000.00
28 12/31/2016 $70,000.00
29 9/30/2016 $61,000.00
30 6/30/2016 $41,000.00
31 3/31/2016 $20,000.00
32 12/31/2015 $82,000.00
33 9/30/2015 $61,000.00
34 6/30/2015 $41,000.00
35 3/31/2015 $20,000.00
36 12/31/2014 $81,000.00
37 9/30/2014 $61,000.00
38 6/30/2014 $41,000.00
39 3/31/2014 $20,000.00
40 12/31/2013 $81,000.00
41 9/30/2013 $61,000.00
42 6/30/2013 $41,000.00
43 3/31/2013 $20,000.00
44 12/31/2012 $94,000.00
45 9/30/2012 $69,000.00
46 6/30/2012 $51,000.00
47 3/31/2012 $39,000.00
48 12/31/2011 $147,000.00
49 9/30/2011 $95,000.00
50 6/30/2011 $61,000.00
51 3/31/2011 $30,000.00
52 12/31/2010 $50,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $2,745,000.00
2 3/31/2023 $1,456,000.00
3 9/30/2022 $1,590,000.00
4 6/30/2022 $1,789,000.00
5 3/31/2022 $3,011,000.00
6 6/30/2021 $899,000.00
7 12/31/2020 $1,459,000.00
8 9/30/2020 $263,000.00
9 6/30/2020 $239,000.00
10 3/31/2020 $10,859,000.00
11 12/31/2019 $9,347,000.00
12 9/30/2019 $9,661,000.00
13 6/30/2019 $10,166,000.00
14 3/31/2019 $9,424,000.00
15 12/31/2018 $9,858,000.00
16 9/30/2018 $8,500,000.00
17 6/30/2018 $9,281,000.00
18 3/31/2018 $6,706,000.00
19 12/31/2017 $3,746,000.00
20 9/30/2017 $3,687,000.00
21 6/30/2017 $3,142,000.00
22 3/31/2017 $3,257,000.00
23 12/31/2016 $6,312,000.00
24 9/30/2016 $3,095,000.00
25 6/30/2016 $3,382,000.00
26 3/31/2016 $4,669,000.00
27 12/31/2015 $10,980,000.00
28 9/30/2015 $11,013,000.00
29 6/30/2015 $10,928,000.00
30 3/31/2015 $10,817,000.00
31 12/31/2014 $10,463,000.00
32 9/30/2014 $10,709,000.00
33 6/30/2014 $10,536,000.00
34 3/31/2014 $7,588,000.00
35 12/31/2013 $9,779,000.00
36 9/30/2013 $9,239,000.00
37 6/30/2013 $11,407,000.00
38 3/31/2013 $7,625,000.00
39 12/31/2012 $7,692,000.00
40 9/30/2012 $7,727,000.00
41 6/30/2012 $7,859,000.00
42 3/31/2012 $4,385,000.00
43 12/31/2011 $7,259,000.00
44 9/30/2011 $7,254,000.00
45 6/30/2011 $7,343,001.00
46 12/31/2010 $6,743,000.00
Financials: Assets
Date Value
1 9/30/2023 $270,822,000.00
2 6/30/2023 $272,049,000.00
3 3/31/2023 $246,860,000.00
4 12/31/2022 $238,399,000.00
5 9/30/2022 $259,989,000.00
6 6/30/2022 $266,899,000.00
7 3/31/2022 $267,083,000.00
8 12/31/2021 $235,336,000.00
9 9/30/2021 $221,809,000.00
10 6/30/2021 $211,167,000.00
11 3/31/2021 $212,368,000.00
12 12/31/2020 $186,973,000.00
13 9/30/2020 $192,840,000.00
14 6/30/2020 $136,913,000.00
15 3/31/2020 $112,574,000.00
16 12/31/2019 $87,946,000.00
17 9/30/2019 $105,570,000.00
18 6/30/2019 $108,966,000.00
19 3/31/2019 $108,078,000.00
20 12/31/2018 $97,965,000.00
21 9/30/2018 $106,369,000.00
22 6/30/2018 $104,744,000.00
23 3/31/2018 $111,733,000.00
24 12/31/2017 $100,698,000.00
25 9/30/2017 $108,900,000.00
26 6/30/2017 $110,718,000.00
27 3/31/2017 $88,165,000.00
28 12/31/2016 $82,134,000.00
29 9/30/2016 $83,466,000.00
30 6/30/2016 $76,218,000.00
31 3/31/2016 $78,861,000.00
32 12/31/2015 $83,756,000.00
33 9/30/2015 $80,261,000.00
34 6/30/2015 $78,115,000.00
35 3/31/2015 $83,839,000.00
36 12/31/2014 $82,907,000.00
37 9/30/2014 $73,684,000.00
38 6/30/2014 $65,489,000.00
39 3/31/2014 $67,932,000.00
40 12/31/2013 $69,182,000.00
41 9/30/2013 $73,746,000.00
42 6/30/2013 $69,296,000.00
43 3/31/2013 $81,347,000.00
44 12/31/2012 $88,877,000.00
45 9/30/2012 $124,632,000.00
46 6/30/2012 $127,142,000.00
47 3/31/2012 $133,559,000.00
48 12/31/2011 $142,216,000.00
49 12/31/2010 $153,537,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $206,763,000.00
2 6/30/2023 $207,110,000.00
3 3/31/2023 $178,597,000.00
4 12/31/2022 $167,871,000.00
5 9/30/2022 $187,609,000.00
6 6/30/2022 $193,624,000.00
7 3/31/2022 $197,018,000.00
8 12/31/2021 $168,602,000.00
9 9/30/2021 $166,854,000.00
10 6/30/2021 $160,508,000.00
11 3/31/2021 $163,413,000.00
12 12/31/2020 $139,375,000.00
13 9/30/2020 $149,557,000.00
14 6/30/2020 $102,073,000.00
15 3/31/2020 $82,200,000.00
16 12/31/2019 $62,373,000.00
17 9/30/2019 $57,383,000.00
18 6/30/2019 $62,390,000.00
19 3/31/2019 $66,088,000.00
20 12/31/2018 $58,785,000.00
21 9/30/2018 $68,899,000.00
22 6/30/2018 $67,288,000.00
23 3/31/2018 $73,718,000.00
24 12/31/2017 $62,532,000.00
25 9/30/2017 $66,344,000.00
26 6/30/2017 $67,572,000.00
27 3/31/2017 $70,377,000.00
28 12/31/2016 $63,658,000.00
29 9/30/2016 $63,290,000.00
30 6/30/2016 $55,871,000.00
31 3/31/2016 $58,114,000.00
32 12/31/2015 $62,529,000.00
33 9/30/2015 $58,805,000.00
34 6/30/2015 $57,934,000.00
35 3/31/2015 $63,860,000.00
36 12/31/2014 $62,550,000.00
37 9/30/2014 $53,120,000.00
38 6/30/2014 $44,370,000.00
39 3/31/2014 $45,885,000.00
40 12/31/2013 $46,114,000.00
41 9/30/2013 $50,183,000.00
42 6/30/2013 $45,026,000.00
43 3/31/2013 $49,435,000.00
44 12/31/2012 $55,513,000.00
45 9/30/2012 $63,232,000.00
46 6/30/2012 $64,757,000.00
47 3/31/2012 $69,943,000.00
48 12/31/2011 $75,621,000.00
49 12/31/2010 $78,101,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $658,000.00
2 6/30/2023 $408,000.00
3 3/31/2023 $312,000.00
4 12/31/2022 $624,000.00
5 9/30/2022 $859,000.00
6 6/30/2022 $1,060,000.00
7 3/31/2022 $1,560,000.00
8 12/31/2021 $1,764,000.00
9 9/30/2021 $1,727,000.00
10 6/30/2021 $1,954,000.00
11 3/31/2021 $1,877,000.00
12 12/31/2020 $1,822,000.00
13 9/30/2020 $735,000.00
14 6/30/2020 $665,000.00
15 3/31/2020 $662,000.00
16 12/31/2019 $720,000.00
17 9/30/2019 $1,200,000.00
18 6/30/2019 $825,000.00
19 3/31/2019 $904,000.00
20 12/31/2018 $1,008,000.00
21 9/30/2018 $744,000.00
22 6/30/2018 $680,000.00
23 3/31/2018 $766,000.00
24 12/31/2017 $831,000.00
25 9/30/2017 $662,000.00
26 6/30/2017 $712,000.00
27 3/31/2017 $694,000.00
28 12/31/2016 $744,000.00
29 9/30/2016 $1,050,000.00
30 6/30/2016 $735,000.00
31 3/31/2016 $849,000.00
32 12/31/2015 $708,000.00
33 9/30/2015 $902,000.00
34 6/30/2015 $791,000.00
35 3/31/2015 $700,000.00
36 12/31/2014 $1,232,000.00
37 9/30/2014 $801,000.00
38 6/30/2014 $518,000.00
39 3/31/2014 $659,000.00
40 12/31/2013 $736,000.00
41 9/30/2013 $848,000.00
42 6/30/2013 $1,046,000.00
43 3/31/2013 $1,294,000.00
44 12/31/2012 $1,803,000.00
45 9/30/2012 $2,164,000.00
46 6/30/2012 $1,616,000.00
47 3/31/2012 $1,717,000.00
48 12/31/2011 $1,286,000.00
49 9/30/2011 $1,191,000.00
50 6/30/2011 $1,572,000.00
51 3/31/2011 $1,696,000.00
52 12/31/2010 $1,691,000.00
53 12/31/2009 $451,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $66,679,000.00
2 6/30/2023 $79,213,000.00
3 3/31/2023 $49,305,000.00
4 12/31/2022 $18,767,000.00
5 9/30/2022 $16,654,000.00
6 6/30/2022 $15,224,000.00
7 3/31/2022 $25,035,000.00
8 12/31/2021 $18,144,000.00
9 9/30/2021 $20,680,000.00
10 6/30/2021 $33,149,000.00
11 3/31/2021 $45,896,000.00
12 12/31/2020 $35,802,000.00
13 9/30/2020 $58,971,000.00
14 6/30/2020 $24,860,000.00
15 3/31/2020 $14,148,000.00
16 12/31/2019 $2,273,000.00
17 9/30/2019 $1,108,000.00
18 6/30/2019 $883,000.00
19 3/31/2019 $4,835,000.00
20 12/31/2018 $2,031,000.00
21 9/30/2018 $8,300,000.00
22 6/30/2018 $6,824,000.00
23 12/31/2017 $2,850,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $47,912,000.00
2 6/30/2023 $60,446,000.00
3 3/31/2023 $30,538,000.00
4 12/31/2022 $623,000.00
5 9/30/2022 $-1,490,000.00
6 6/30/2022 $-2,920,000.00
7 3/31/2022 $6,891,000.00
8 12/31/2021 $-17,658,000.00
9 9/30/2021 $-15,122,000.00
10 6/30/2021 $-2,653,000.00
11 3/31/2021 $10,094,000.00
12 12/31/2020 $33,529,000.00
13 9/30/2020 $56,698,000.00
14 6/30/2020 $22,587,000.00
15 3/31/2020 $11,875,000.00
16 12/31/2019 $242,000.00
17 9/30/2019 $-923,000.00
18 6/30/2019 $-1,148,000.00
19 3/31/2019 $2,804,000.00
20 12/31/2018 $-819,000.00
21 9/30/2018 $5,450,000.00
22 6/30/2018 $3,974,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
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 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 9/30/2014 $100,000,000.00
38 6/30/2014 $100,000,000.00
39 3/31/2014 $100,000,000.00
40 12/31/2013 $100,000,000.00
41 9/30/2013 $100,000,000.00
42 6/30/2013 $100,000,000.00
43 3/31/2013 $100,000,000.00
44 12/31/2012 $100,000,000.00
45 9/30/2012 $100,000,000.00
46 6/30/2012 $100,000,000.00
47 3/31/2012 $100,000,000.00
48 12/31/2011 $100,000,000.00
49 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $57,497,000.00
2 6/30/2023 $56,914,000.00
3 3/31/2023 $56,203,000.00
4 12/31/2022 $54,693,000.00
5 9/30/2022 $54,558,000.00
6 6/30/2022 $54,360,000.00
7 3/31/2022 $54,070,000.00
8 12/31/2021 $54,693,000.00
9 9/30/2021 $52,415,000.00
10 6/30/2021 $52,184,000.00
11 3/31/2021 $50,603,000.00
12 12/31/2020 $48,091,000.00
13 9/30/2020 $47,772,000.00
14 6/30/2020 $42,411,000.00
15 3/31/2020 $38,672,000.00
16 12/31/2019 $36,167,000.00
17 9/30/2019 $35,924,000.00
18 6/30/2019 $35,784,000.00
19 3/31/2019 $35,433,000.00
20 12/31/2018 $34,992,000.00
21 9/30/2018 $34,984,000.00
22 6/30/2018 $34,973,000.00
23 3/31/2018 $34,939,000.00
24 12/31/2017 $34,666,000.00
25 9/30/2017 $35,528,000.00
26 6/30/2017 $36,056,000.00
27 3/31/2017 $34,323,000.00
28 12/31/2016 $34,623,000.00
29 9/30/2016 $34,977,000.00
30 6/30/2016 $34,888,000.00
31 3/31/2016 $34,675,000.00
32 12/31/2015 $34,137,000.00
33 9/30/2015 $34,067,000.00
34 6/30/2015 $34,001,000.00
35 3/31/2015 $33,949,000.00
36 12/31/2014 $33,624,000.00
37 9/30/2014 $33,542,000.00
38 6/30/2014 $33,506,000.00
39 3/31/2014 $33,413,000.00
40 12/31/2013 $33,352,000.00
41 9/30/2013 $33,219,000.00
42 6/30/2013 $33,209,000.00
43 3/31/2013 $31,151,000.00
44 12/31/2012 $31,128,000.00
45 9/30/2012 $31,125,000.00
46 6/30/2012 $30,653,356.00
47 3/31/2012 $30,645,764.00
48 12/31/2011 $30,626,000.00
49 12/31/2010 $30,429,376.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $57,497,000.00
2 6/30/2023 $56,914,000.00
3 3/31/2023 $54,558,000.00
4 12/31/2022 $54,693,000.00
5 9/30/2022 $54,558,000.00
6 6/30/2022 $54,360,000.00
7 3/31/2022 $52,960,000.00
8 12/31/2021 $52,960,000.00
9 9/30/2021 $52,415,000.00
10 6/30/2021 $52,184,000.00
11 3/31/2021 $50,603,000.00
12 12/31/2020 $48,091,000.00
13 9/30/2020 $47,772,000.00
14 6/30/2020 $42,411,000.00
15 3/31/2020 $38,672,000.00
16 12/31/2019 $36,167,000.00
17 9/30/2019 $35,924,000.00
18 6/30/2019 $35,784,000.00
19 3/31/2019 $35,433,000.00
20 12/31/2018 $34,992,000.00
21 9/30/2018 $34,984,000.00
22 6/30/2018 $34,973,000.00
23 3/31/2018 $34,939,000.00
24 12/31/2017 $34,666,000.00
25 9/30/2017 $35,528,000.00
26 6/30/2017 $36,056,000.00
27 3/31/2017 $34,323,000.00
28 12/31/2016 $34,623,000.00
29 9/30/2016 $34,977,000.00
30 6/30/2016 $34,888,000.00
31 3/31/2016 $34,675,000.00
32 12/31/2015 $34,137,000.00
33 9/30/2015 $33,624,000.00
34 6/30/2015 $34,001,000.00
35 3/31/2015 $33,949,000.00
36 12/31/2014 $33,624,000.00
37 9/30/2014 $33,542,000.00
38 6/30/2014 $33,506,000.00
39 3/31/2014 $33,413,000.00
40 12/31/2013 $33,352,000.00
41 9/30/2013 $33,219,000.00
42 6/30/2013 $33,209,000.00
43 3/31/2013 $31,151,000.00
44 12/31/2012 $31,128,000.00
45 9/30/2012 $31,125,000.00
46 6/30/2012 $30,653,356.00
47 3/31/2012 $30,645,764.00
48 12/31/2011 $30,626,000.00
49 12/31/2010 $30,429,376.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $60,000.00
2 6/30/2023 $59,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $57,000.00
5 9/30/2022 $57,000.00
6 6/30/2022 $57,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $56,000.00
9 9/30/2021 $55,000.00
10 6/30/2021 $55,000.00
11 3/31/2021 $53,000.00
12 12/31/2020 $51,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $45,000.00
15 3/31/2020 $41,000.00
16 12/31/2019 $38,000.00
17 9/30/2019 $38,000.00
18 6/30/2019 $38,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $38,000.00
21 9/30/2018 $37,000.00
22 6/30/2018 $37,000.00
23 3/31/2018 $37,000.00
24 12/31/2017 $37,000.00
25 9/30/2017 $37,000.00
26 6/30/2017 $37,000.00
27 3/31/2017 $35,000.00
28 12/31/2016 $35,000.00
29 9/30/2016 $35,000.00
30 6/30/2016 $35,000.00
31 3/31/2016 $35,000.00
32 12/31/2015 $34,000.00
33 9/30/2015 $34,000.00
34 6/30/2015 $34,000.00
35 3/31/2015 $34,000.00
36 12/31/2014 $33,000.00
37 9/30/2014 $34,000.00
38 6/30/2014 $34,000.00
39 3/31/2014 $33,000.00
40 12/31/2013 $33,000.00
41 9/30/2013 $33,000.00
42 6/30/2013 $33,000.00
43 3/31/2013 $31,000.00
44 12/31/2012 $31,000.00
45 9/30/2012 $31,000.00
46 6/30/2012 $31,000.00
47 3/31/2012 $31,000.00
48 12/31/2011 $31,000.00
49 12/31/2010 $30,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-2,110,000.00
2 6/30/2023 $-647,000.00
3 3/31/2023 $1,075,000.00
4 12/31/2022 $-99,000.00
5 9/30/2022 $-984,000.00
6 6/30/2022 $4,122,000.00
7 3/31/2022 $2,089,000.00
8 12/31/2021 $-9,850,000.00
9 9/30/2021 $-5,151,000.00
10 6/30/2021 $-547,000.00
11 3/31/2021 $-2,673,000.00
12 12/31/2020 $-1,942,000.00
13 9/30/2020 $1,382,000.00
14 6/30/2020 $1,597,000.00
15 3/31/2020 $-1,079,000.00
16 12/31/2019 $-31,913,000.00
17 9/30/2019 $-1,405,000.00
18 6/30/2019 $-5,071,000.00
19 3/31/2019 $-3,586,000.00
20 12/31/2018 $-4,867,000.00
21 9/30/2018 $-171,000.00
22 6/30/2018 $-187,000.00
23 3/31/2018 $754,000.00
24 12/31/2017 $24,015,000.00
25 9/30/2017 $928,000.00
26 6/30/2017 $26,917,000.00
27 3/31/2017 $255,000.00
28 12/31/2016 $-486,000.00
29 9/30/2016 $-118,000.00
30 6/30/2016 $2,173,000.00
31 3/31/2016 $985,000.00
32 12/31/2015 $-1,201,000.00
33 9/30/2015 $-877,000.00
34 6/30/2015 $-787,000.00
35 3/31/2015 $-70,000.00
36 12/31/2014 $-6,965,000.00
37 9/30/2014 $-4,524,000.00
38 6/30/2014 $-2,214,000.00
39 3/31/2014 $209,000.00
40 12/31/2013 $-15,572,000.00
41 9/30/2013 $-14,274,000.00
42 6/30/2013 $-9,534,000.00
43 3/31/2013 $-3,349,000.00
44 12/31/2012 $-35,921,000.00
45 9/30/2012 $-5,130,000.00
46 6/30/2012 $-1,695,000.00
47 3/31/2012 $-736,000.00
48 12/31/2011 $-15,059,000.00
49 9/30/2011 $-8,042,000.00
50 6/30/2011 $-2,750,000.00
51 3/31/2011 $-215,000.00
52 12/31/2010 $-13,761,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $341,524,000.00
2 6/30/2023 $116,536,000.00
3 3/31/2023 $112,941,000.00
4 12/31/2022 $430,714,000.00
5 9/30/2022 $108,659,000.00
6 6/30/2022 $114,285,000.00
7 3/31/2022 $104,891,000.00
8 12/31/2021 $385,157,000.00
9 9/30/2021 $294,328,000.00
10 6/30/2021 $104,187,000.00
11 3/31/2021 $95,628,000.00
12 12/31/2020 $288,518,000.00
13 9/30/2020 $74,285,000.00
14 6/30/2020 $78,101,000.00
15 3/31/2020 $58,039,000.00
16 12/31/2019 $196,434,000.00
17 9/30/2019 $48,130,000.00
18 6/30/2019 $51,924,000.00
19 3/31/2019 $54,610,000.00
20 12/31/2018 $210,746,000.00
21 9/30/2018 $160,832,000.00
22 6/30/2018 $111,617,000.00
23 3/31/2018 $55,166,000.00
24 12/31/2017 $213,706,000.00
25 9/30/2017 $51,930,000.00
26 6/30/2017 $114,010,000.00
27 3/31/2017 $57,046,000.00
28 12/31/2016 $211,277,000.00
29 9/30/2016 $51,101,000.00
30 6/30/2016 $54,298,000.00
31 3/31/2016 $56,214,000.00
32 12/31/2015 $207,657,000.00
33 9/30/2015 $49,606,000.00
34 6/30/2015 $55,594,000.00
35 3/31/2015 $54,910,000.00
36 12/31/2014 $205,058,000.00
37 9/30/2014 $153,405,000.00
38 6/30/2014 $56,527,000.00
39 3/31/2014 $47,327,000.00
40 12/31/2013 $180,620,000.00
41 9/30/2013 $43,817,000.00
42 6/30/2013 $48,876,000.00
43 3/31/2013 $45,667,000.00
44 12/31/2012 $212,379,000.00
45 9/30/2012 $50,121,000.00
46 6/30/2012 $56,378,000.00
47 3/31/2012 $60,808,000.00
48 12/31/2011 $220,072,000.00
49 9/30/2011 $54,248,000.00
50 6/30/2011 $55,854,000.00
51 3/31/2011 $56,562,000.00
52 12/31/2010 $172,668,000.00
53 12/31/2009 $112,415,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $12,596,000.00
2 6/30/2023 $8,166,000.00
3 3/31/2023 $3,919,000.00
4 12/31/2022 $13,607,000.00
5 9/30/2022 $9,671,000.00
6 6/30/2022 $6,265,000.00
7 3/31/2022 $2,957,000.00
8 12/31/2021 $9,895,000.00
9 9/30/2021 $7,123,000.00
10 6/30/2021 $4,550,000.00
11 3/31/2021 $2,379,000.00
12 12/31/2020 $7,657,000.00
13 9/30/2020 $5,298,000.00
14 6/30/2020 $3,532,000.00
15 3/31/2020 $1,898,000.00
16 12/31/2019 $6,252,000.00
17 9/30/2019 $4,572,000.00
18 6/30/2019 $3,040,000.00
19 3/31/2019 $1,529,000.00
20 12/31/2018 $5,802,000.00
21 9/30/2018 $4,412,000.00
22 6/30/2018 $2,993,000.00
23 3/31/2018 $1,504,000.00
24 12/31/2017 $6,397,000.00
25 9/30/2017 $4,890,000.00
26 6/30/2017 $3,270,000.00
27 3/31/2017 $1,633,000.00
28 12/31/2016 $7,510,000.00
29 9/30/2016 $5,601,000.00
30 6/30/2016 $3,704,000.00
31 3/31/2016 $1,851,000.00
32 12/31/2015 $7,510,000.00
33 9/30/2015 $5,618,000.00
34 6/30/2015 $3,756,000.00
35 3/31/2015 $1,934,000.00
36 9/30/2014 $6,833,000.00
37 6/30/2014 $4,620,000.00
38 3/31/2014 $2,368,000.00
39 6/30/2012 $7,700,000.00
40 6/30/2011 $3,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.04
2 6/30/2023 $-0.01
3 3/31/2023 $0.02
4 12/31/2022 $-0.02
5 9/30/2022 $-0.02
6 6/30/2022 $0.08
7 3/31/2022 $0.04
8 12/31/2021 $-0.20
9 9/30/2021 $-0.09
10 6/30/2021 $-0.01
11 3/31/2021 $-0.06
12 12/31/2020 $-0.04
13 9/30/2020 $0.03
14 6/30/2020 $0.01
15 12/31/2019 $-0.89
16 12/31/2016 $0.01
17 9/30/2016 --
18 6/30/2016 $0.03
19 3/31/2016 $0.03
20 12/31/2015 $-0.04
21 9/30/2015 --
22 6/30/2015 $-0.02
23 3/31/2015 --
24 12/31/2014 $-0.21
25 3/31/2014 --
26 3/31/2013 $-0.11
27 12/31/2011 $-0.50
28 12/31/2010 $-0.46
29 12/31/2009 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.04
2 6/30/2023 $-0.01
3 3/31/2023 $0.02
4 12/31/2022 $-0.02
5 9/30/2022 $0.09
6 6/30/2022 $0.07
7 3/31/2022 $0.04
8 12/31/2021 $-0.20
9 9/30/2021 $-0.09
10 6/30/2021 $-0.01
11 3/31/2021 $-0.06
12 12/31/2020 $-0.04
13 9/30/2020 $0.03
14 6/30/2020 $0.03
15 12/31/2019 $-0.89
16 9/30/2019 $-0.04
17 6/30/2019 $-0.04
18 12/31/2016 $0.01
19 9/30/2016 $0.05
20 6/30/2016 $0.02
21 3/31/2016 $0.03
22 12/31/2015 $-0.04
23 9/30/2015 --
24 6/30/2015 $-0.03
25 3/31/2015 --
26 12/31/2014 $-0.21
27 3/31/2014 --
28 12/31/2013 $-0.04
29 9/30/2013 $-0.04
30 6/30/2013 $-0.29
31 3/31/2013 $-0.11
32 12/31/2012 $-0.99
33 9/30/2012 $-0.09
34 6/30/2012 $-0.06
35 3/31/2012 $-0.03
36 12/31/2011 $-0.23
37 9/30/2011 $-0.17
38 6/30/2011 $-0.08
39 3/31/2011 $-0.01
40 12/31/2010 $-0.46
41 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.23
2 6/30/2023 $-0.27
3 3/31/2023 $0.12
4 12/31/2022 $-1.98
5 9/30/2022 $0.02
6 6/30/2022 $0.00
7 3/31/2022 $0.02
8 12/31/2021 $-0.04
9 9/30/2021 $-0.01
10 6/30/2021 $0.35
11 3/31/2021 $-0.02
12 12/31/2020 $-0.25
13 9/30/2020 $0.03
14 6/30/2020 $0.07
15 3/31/2020 $-0.04
16 12/31/2019 $-2.12
17 9/30/2019 $0.28
18 6/30/2019 $0.08
19 3/31/2019 $0.07
20 12/31/2018 $0.06
21 9/30/2018 $-0.05
22 6/30/2018 $9.22
23 3/31/2018 $0.39
24 12/31/2017 $-7.10
25 9/30/2017 $0.03
26 6/30/2017 $-24.42
27 3/31/2017 $0.03
28 12/31/2016 $0.25
29 9/30/2016 $0.19
30 6/30/2016 $0.09
31 3/31/2016 $-0.18
32 12/31/2015 $0.25
33 9/30/2015 $0.41
34 6/30/2015 $0.23
35 3/31/2015 $0.14
36 12/31/2014 $-0.02
37 9/30/2014 $-0.02
38 6/30/2014 $0.03
39 3/31/2014 $0.14
40 12/31/2013 $0.00
41 9/30/2013 $-0.01
42 6/30/2013 $-0.01
43 3/31/2013 $-0.01
44 12/31/2012 $0.03
45 9/30/2012 $-0.02
46 6/30/2012 $-0.11
47 3/31/2012 $-0.19
48 12/31/2011 $0.09
49 9/30/2011 $0.03
50 6/30/2011 $-0.08
51 12/31/2010 $-7.15
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 --
2 12/31/2022 $-75,000.00
3 9/30/2022 $-498,000.00
4 6/30/2022 $-21,000.00
5 3/31/2022 $6,000.00
6 12/31/2021 $-21,000.00
7 9/30/2021 $-27,000.00
8 6/30/2021 $-22,000.00
9 3/31/2021 $-11,000.00
10 12/31/2020 $-6,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $4,426,000.00
2 6/30/2023 $4,432,000.00
3 3/31/2023 $4,601,000.00
4 12/31/2022 $4,753,000.00
5 9/30/2022 $4,614,000.00
6 6/30/2022 $4,489,000.00
7 3/31/2022 $3,671,000.00
8 12/31/2021 $2,953,000.00
9 9/30/2021 $2,484,000.00
10 6/30/2021 $2,255,000.00
11 3/31/2021 $1,950,000.00
12 12/31/2020 $1,583,000.00
13 9/30/2020 $893,000.00
14 6/30/2020 $670,000.00
15 3/31/2020 $582,000.00
16 12/31/2019 $640,000.00
17 9/30/2019 $686,000.00
18 6/30/2019 $620,000.00
19 3/31/2019 $617,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $13,348,000.00
2 6/30/2023 $13,771,000.00
3 3/31/2023 $14,826,000.00
4 12/31/2022 $15,916,000.00
5 9/30/2022 $15,997,000.00
6 6/30/2022 $16,602,000.00
7 3/31/2022 $14,512,000.00
8 12/31/2021 $12,868,000.00
9 9/30/2021 $12,836,000.00
10 6/30/2021 $13,005,000.00
11 3/31/2021 $12,521,000.00
12 12/31/2020 $11,428,000.00
13 9/30/2020 $9,697,000.00
14 6/30/2020 $8,667,000.00
15 3/31/2020 $8,638,000.00
16 12/31/2019 $8,627,000.00
17 9/30/2019 $8,599,000.00
18 6/30/2019 $8,070,000.00
19 3/31/2019 $8,223,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $3,592,000.00
2 6/30/2023 $2,467,000.00
3 3/31/2023 $1,242,000.00
4 12/31/2022 $4,232,000.00
5 9/30/2022 $3,099,000.00
6 6/30/2022 $1,966,000.00
7 3/31/2022 $844,000.00
8 12/31/2021 $2,164,000.00
9 9/30/2021 $1,566,000.00
10 6/30/2021 $990,000.00
11 3/31/2021 $476,000.00
12 12/31/2020 $1,005,000.00
13 9/30/2020 $560,000.00
14 6/30/2020 $315,000.00
15 3/31/2020 $178,000.00
16 12/31/2019 $670,000.00
17 9/30/2019 $453,000.00
18 6/30/2019 $299,000.00
19 3/31/2019 $149,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $16,465,000.00
2 6/30/2023 $17,110,000.00
3 3/31/2023 $18,401,000.00
4 12/31/2022 $19,750,000.00
5 9/30/2022 $19,705,000.00
6 6/30/2022 $20,289,000.00
7 3/31/2022 $17,424,000.00
8 12/31/2021 $15,130,000.00
9 9/30/2021 $14,813,000.00
10 6/30/2021 $14,890,000.00
11 3/31/2021 $13,875,000.00
12 12/31/2020 $12,457,000.00
13 9/30/2020 $10,053,000.00
14 6/30/2020 $8,808,000.00
15 3/31/2020 $8,847,000.00
16 12/31/2019 $9,011,000.00
17 9/30/2019 $9,089,000.00
18 6/30/2019 $8,513,000.00
19 3/31/2019 $8,750,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 $75,000.00
3 12/31/2022 $41,000.00
4 9/30/2022 $41,000.00
5 6/30/2022 $17,000.00
6 12/31/2021 $-52,000.00
7 9/30/2021 $-15,000.00
8 9/30/2020 $-1,000.00
9 6/30/2020 $-1,000.00
10 12/31/2018 $-1,000.00
11 9/30/2018 $-1,000.00
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 $8,000.00
15 9/30/2017 $8,000.00
16 6/30/2017 $8,000.00
17 3/31/2017 $8,000.00
18 12/31/2016 --
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 12/31/2015 $13,000.00
23 9/30/2015 $13,000.00
24 6/30/2015 $13,000.00
25 3/31/2015 $13,000.00
26 12/31/2014 $96,000.00
27 9/30/2014 $21,000.00
28 6/30/2014 $-2,000.00
29 3/31/2014 --
30 12/31/2013 $35,000.00
31 9/30/2013 $39,000.00
32 12/31/2012 $-14,000.00
33 9/30/2012 $-4,000.00
34 6/30/2012 $-4,000.00
35 3/31/2012 $-4,000.00
36 12/31/2011 $12,000.00
37 12/31/2010 $5,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $177,810,000.00
2 6/30/2023 $60,442,000.00
3 3/31/2023 $62,551,000.00
4 12/31/2022 $230,890,000.00
5 9/30/2022 $56,148,000.00
6 6/30/2022 $61,935,000.00
7 3/31/2022 $61,162,000.00
8 12/31/2021 $197,283,000.00
9 9/30/2021 $149,856,000.00
10 6/30/2021 $53,349,000.00
11 3/31/2021 $49,174,000.00
12 12/31/2020 $155,366,000.00
13 9/30/2020 $113,729,000.00
14 6/30/2020 $40,829,000.00
15 3/31/2020 $29,779,000.00
16 12/31/2019 $84,223,000.00
17 9/30/2019 $21,143,000.00
18 6/30/2019 $21,763,000.00
19 3/31/2019 $20,129,000.00
20 12/31/2018 $78,721,000.00
21 9/30/2018 $18,414,000.00
22 6/30/2018 $44,944,000.00
23 3/31/2018 $23,219,000.00
24 12/31/2017 $20,752,000.00
25 9/30/2017 $21,877,000.00
26 6/30/2017 $47,031,000.00
27 3/31/2017 $23,787,000.00
28 12/31/2016 $21,522,000.00
29 9/30/2016 $22,414,000.00
30 6/30/2016 $23,754,000.00
31 3/31/2016 $24,592,000.00
32 12/31/2015 $20,046,000.00
33 9/30/2015 $63,388,000.00
34 6/30/2015 $20,868,000.00
35 3/31/2015 $21,478,000.00
36 12/31/2014 $18,915,000.00
37 9/30/2014 $18,414,000.00
38 6/30/2014 $20,420,000.00
39 3/31/2014 $20,701,000.00
40 12/31/2013 $74,133,000.00
41 9/30/2013 $17,907,000.00
42 6/30/2013 $19,013,000.00
43 3/31/2013 $19,738,000.00
44 12/31/2012 $91,638,000.00
45 9/30/2012 $73,862,000.00
46 6/30/2012 $24,341,000.00
47 3/31/2012 $26,628,000.00
48 12/31/2011 $107,000,000.00
49 9/30/2011 $83,175,000.00
50 6/30/2011 $28,414,000.00
51 3/31/2011 $30,416,000.00
52 12/31/2010 $89,609,000.00
53 12/31/2009 $63,873,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $-2,137,000.00
2 6/30/2023 $-671,000.00
3 3/31/2023 $1,051,000.00
4 12/31/2022 $-951,000.00
5 9/30/2022 $-948,000.00
6 6/30/2022 $6,221,000.00
7 3/31/2022 $2,103,000.00
8 12/31/2021 $-10,339,000.00
9 9/30/2021 $-5,309,000.00
10 6/30/2021 $-650,000.00
11 3/31/2021 $-2,722,000.00
12 12/31/2020 $-1,513,000.00
13 9/30/2020 $1,385,000.00
14 6/30/2020 $1,568,000.00
15 3/31/2020 $-978,000.00
16 12/31/2019 $-31,548,000.00
17 9/30/2019 $-6,461,000.00
18 6/30/2019 $-5,038,000.00
19 3/31/2019 $-3,581,000.00
20 12/31/2018 $-4,889,000.00
21 9/30/2018 $-180,000.00
22 6/30/2018 $250,000.00
23 3/31/2018 $568,000.00
24 12/31/2017 $-4,079,000.00
25 9/30/2017 $28,653,000.00
26 6/30/2017 $26,918,000.00
27 3/31/2017 $816,000.00
28 12/31/2016 $2,973,000.00
29 9/30/2016 $3,168,000.00
30 6/30/2016 $1,216,000.00
31 3/31/2016 $1,537,000.00
32 12/31/2015 $-136,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-1,741,000.00
2 6/30/2023 $-530,000.00
3 3/31/2023 $1,192,000.00
4 12/31/2022 $-319,000.00
5 9/30/2022 $-899,000.00
6 6/30/2022 $4,135,000.00
7 3/31/2022 $2,155,000.00
8 12/31/2021 $-9,988,000.00
9 9/30/2021 $-4,620,000.00
10 6/30/2021 $-482,000.00
11 3/31/2021 $-2,667,000.00
12 12/31/2020 $-1,206,000.00
13 9/30/2020 $1,430,000.00
14 6/30/2020 $1,686,000.00
15 3/31/2020 $-942,000.00
16 12/31/2019 $-10,111,000.00
17 9/30/2019 $-1,976,000.00
18 6/30/2019 $-5,503,000.00
19 3/31/2019 $-3,861,000.00
20 12/31/2018 $-5,217,000.00
21 9/30/2018 $-172,000.00
22 6/30/2018 $33,000.00
23 3/31/2018 $1,177,000.00
24 12/31/2017 $3,034,000.00
25 9/30/2017 $947,000.00
26 6/30/2017 $1,059,000.00
27 3/31/2017 $843,000.00
28 12/31/2016 $-182,000.00
29 9/30/2016 $-367,000.00
30 6/30/2016 $2,899,000.00
31 3/31/2016 $841,000.00
32 12/31/2015 $-3,235,000.00
33 9/30/2015 $-2,228,000.00
34 6/30/2015 $-1,369,000.00
35 3/31/2015 $-368,000.00
36 12/31/2014 $-2,543,000.00
37 9/30/2014 $-4,405,000.00
38 6/30/2014 $-2,159,000.00
39 3/31/2014 $233,000.00
40 12/31/2013 $-15,591,000.00
41 9/30/2013 $-14,218,000.00
42 6/30/2013 $-12,820,000.00
43 3/31/2013 $-3,322,000.00
44 12/31/2012 $-36,915,000.00
45 9/30/2012 $-4,902,000.00
46 6/30/2012 $-1,568,000.00
47 3/31/2012 $-664,000.00
48 12/31/2011 $-16,649,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $155,000.00
3 3/31/2023 $-34,000.00
4 12/31/2022 $649,000.00
5 9/30/2022 $175,000.00
6 6/30/2022 $148,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $88,000.00
9 9/30/2021 $77,000.00
10 6/30/2021 $65,000.00
11 3/31/2021 $-135,000.00
12 12/31/2020 $135,000.00
13 9/30/2020 $113,000.00
14 6/30/2020 $90,000.00
15 12/31/2019 $95,000.00
16 9/30/2019 $85,000.00
17 6/30/2019 $43,000.00
18 9/30/2018 $63,000.00
19 6/30/2018 $44,000.00
20 3/31/2018 --
21 9/30/2017 $62,000.00
22 6/30/2017 $42,000.00
23 3/31/2017 $-15,000.00
24 9/30/2016 $69,000.00
25 6/30/2016 $49,000.00
26 3/31/2016 $-7,000.00
27 9/30/2015 $84,000.00
28 6/30/2015 $58,000.00
29 3/31/2015 $7,000.00
30 9/30/2014 $34,000.00
31 6/30/2014 $20,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $396,000.00
2 6/30/2023 $141,000.00
3 3/31/2023 $141,000.00
4 12/31/2022 $632,000.00
5 9/30/2022 $118,000.00
6 6/30/2022 $17,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $351,000.00
9 9/30/2021 $39,000.00
10 6/30/2021 $168,000.00
11 3/31/2021 $55,000.00
12 12/31/2020 $307,000.00
13 9/30/2020 $45,000.00
14 6/30/2020 $118,000.00
15 3/31/2020 $36,000.00
16 12/31/2019 $21,437,000.00
17 9/30/2019 $-552,000.00
18 6/30/2019 $-186,000.00
19 3/31/2019 $-280,000.00
20 12/31/2018 $-329,000.00
21 9/30/2018 $8,000.00
22 6/30/2018 $986,000.00
23 3/31/2018 $369,000.00
24 12/31/2017 $-21,540,000.00
25 9/30/2017 $28,000.00
26 6/30/2017 $-25,859,000.00
27 3/31/2017 $27,000.00
28 12/31/2016 $-199,000.00
29 9/30/2016 $-212,000.00
30 6/30/2016 $113,000.00
31 3/31/2016 $-149,000.00
32 12/31/2015 $-811,000.00
33 9/30/2015 $-602,000.00
34 6/30/2015 $-399,000.00
35 3/31/2015 $-52,000.00
36 12/31/2014 $138,000.00
37 9/30/2014 $15,000.00
38 6/30/2014 $53,000.00
39 3/31/2014 $32,000.00
40 12/31/2013 $43,000.00
41 9/30/2013 $91,000.00
42 6/30/2013 $90,000.00
43 3/31/2013 $21,000.00
44 12/31/2012 $-937,000.00
45 9/30/2012 $293,000.00
46 6/30/2012 $252,000.00
47 3/31/2012 $124,000.00
48 12/31/2011 $-1,512,000.00
49 9/30/2011 $215,000.00
50 6/30/2011 $195,000.00
51 3/31/2011 $18,000.00
52 12/31/2010 $12,218,000.00
53 12/31/2009 $3,123,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $31,208,000.00
2 6/30/2023 $28,630,000.00
3 3/31/2023 $2,399,000.00
4 12/31/2022 $-9,629,000.00
5 9/30/2022 $4,524,000.00
6 6/30/2022 $17,466,000.00
7 3/31/2022 $18,296,000.00
8 12/31/2021 $22,436,000.00
9 9/30/2021 $19,477,000.00
10 6/30/2021 $12,883,000.00
11 3/31/2021 $21,265,000.00
12 12/31/2020 $8,398,000.00
13 9/30/2020 $18,062,000.00
14 6/30/2020 $32,055,000.00
15 3/31/2020 $18,022,000.00
16 12/31/2019 $9,953,000.00
17 9/30/2019 $3,874,000.00
18 6/30/2019 $8,473,000.00
19 3/31/2019 $10,753,000.00
20 12/31/2018 $742,000.00
21 9/30/2018 $5,492,000.00
22 6/30/2018 $4,560,000.00
23 3/31/2018 $10,339,000.00
24 12/31/2017 $2,725,000.00
25 9/30/2017 $4,947,000.00
26 6/30/2017 $7,261,000.00
27 3/31/2017 $10,662,000.00
28 12/31/2016 $7,906,000.00
29 9/30/2016 $7,825,000.00
30 6/30/2016 $1,308,000.00
31 3/31/2016 $2,492,000.00
32 12/31/2015 $119,000.00
33 9/30/2015 $-460,000.00
34 6/30/2015 $-1,258,000.00
35 3/31/2015 $2,497,000.00
36 12/31/2014 $6,992,000.00
37 9/30/2014 $2,869,000.00
38 6/30/2014 $3,775,000.00
39 3/31/2014 $2,792,000.00
40 12/31/2013 $-11,833,000.00
41 9/30/2013 $-10,303,000.00
42 6/30/2013 $-10,783,000.00
43 3/31/2013 $-6,243,000.00
44 12/31/2012 $-14,912,000.00
45 9/30/2012 $-12,138,000.00
46 6/30/2012 $-7,997,000.00
47 3/31/2012 $-9,303,000.00
48 12/31/2011 $6,218,000.00
49 9/30/2011 $2,725,000.00
50 6/30/2011 $-477,000.00
51 3/31/2011 $-2,531,000.00
52 12/31/2010 $-686,000.00
53 12/31/2009 $7,560,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $3,185,000.00
2 6/30/2023 $1,090,000.00
3 3/31/2023 $3,362,000.00
4 12/31/2022 $1,424,000.00
5 9/30/2022 $4,624,000.00
6 6/30/2022 $2,070,000.00
7 3/31/2022 $1,445,000.00
8 12/31/2021 $-1,303,000.00
9 9/30/2021 $1,737,000.00
10 6/30/2021 $676,000.00
11 3/31/2021 $3,417,000.00
12 12/31/2020 $3,650,000.00
13 9/30/2020 $4,306,000.00
14 6/30/2020 $2,609,000.00
15 3/31/2020 $2,362,000.00
16 12/31/2019 $-1,058,000.00
17 9/30/2019 $622,000.00
18 6/30/2019 $313,000.00
19 3/31/2019 $2,019,000.00
20 12/31/2018 $1,257,000.00
21 9/30/2018 $562,000.00
22 6/30/2018 $163,000.00
23 3/31/2018 $887,000.00
24 12/31/2017 $-796,000.00
25 9/30/2017 $-336,000.00
26 6/30/2017 $-568,000.00
27 3/31/2017 $-105,000.00
28 12/31/2016 $30,000.00
29 9/30/2016 $-245,000.00
30 6/30/2016 $-265,000.00
31 3/31/2016 $225,000.00
32 12/31/2015 $-568,000.00
33 9/30/2015 $-261,000.00
34 6/30/2015 $-686,000.00
35 3/31/2015 $405,000.00
36 12/31/2014 $-1,105,000.00
37 9/30/2014 $-1,071,000.00
38 6/30/2014 $-1,298,000.00
39 3/31/2014 $-147,000.00
40 12/31/2013 $-2,403,000.00
41 9/30/2013 $-2,536,000.00
42 6/30/2013 $-2,087,000.00
43 3/31/2013 $-391,000.00
44 12/31/2012 $-491,000.00
45 9/30/2012 $661,000.00
46 6/30/2012 $1,566,000.00
47 3/31/2012 $1,267,000.00
48 12/31/2011 $2,583,000.00
49 9/30/2011 $3,466,000.00
50 6/30/2011 $1,990,000.00
51 3/31/2011 $1,454,000.00
52 12/31/2010 $-919,000.00
53 12/31/2009 $2,030,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-11,616,000.00
2 6/30/2023 $-22,286,000.00
3 3/31/2023 $-23,662,000.00
4 12/31/2022 $-2,825,000.00
5 9/30/2022 $15,900,000.00
6 6/30/2022 $24,165,000.00
7 3/31/2022 $19,087,000.00
8 12/31/2021 $49,535,000.00
9 9/30/2021 $42,453,000.00
10 6/30/2021 $24,649,000.00
11 3/31/2021 $8,627,000.00
12 12/31/2020 $36,815,000.00
13 9/30/2020 $24,229,000.00
14 6/30/2020 $12,883,000.00
15 3/31/2020 $4,860,000.00
16 12/31/2019 $2,874,000.00
17 9/30/2019 $-1,927,000.00
18 6/30/2019 $2,926,000.00
19 3/31/2019 $2,080,000.00
20 12/31/2018 $-4,605,000.00
21 9/30/2018 $-2,702,000.00
22 6/30/2018 $-44,000.00
23 3/31/2018 $3,649,000.00
24 12/31/2017 $3,327,000.00
25 9/30/2017 $2,815,000.00
26 6/30/2017 $1,291,000.00
27 3/31/2017 $6,282,000.00
28 12/31/2016 $-312,000.00
29 9/30/2016 $-1,745,000.00
30 6/30/2016 $-6,795,000.00
31 3/31/2016 $-4,279,000.00
32 12/31/2015 $2,854,000.00
33 9/30/2015 $-2,177,000.00
34 6/30/2015 $-3,142,000.00
35 3/31/2015 $-15,000.00
36 12/31/2014 $11,412,000.00
37 9/30/2014 $7,830,000.00
38 6/30/2014 $-1,808,000.00
39 3/31/2014 $-374,000.00
40 12/31/2013 $-5,740,000.00
41 9/30/2013 $-2,550,000.00
42 6/30/2013 $-8,546,000.00
43 3/31/2013 $-5,094,000.00
44 12/31/2012 $-9,520,000.00
45 9/30/2012 $-3,588,000.00
46 6/30/2012 $-3,018,000.00
47 3/31/2012 $-6,138,000.00
48 12/31/2011 $4,145,000.00
49 9/30/2011 $-2,383,000.00
50 6/30/2011 $-2,296,000.00
51 3/31/2011 $-5,421,000.00
52 12/31/2010 $17,124,000.00
53 12/31/2009 $7,700,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $511,000.00
4 12/31/2022 $141,000.00
5 9/30/2022 $124,000.00
6 6/30/2022 $1,739,000.00
7 3/31/2022 $998,000.00
8 12/31/2021 $-1,340,000.00
9 9/30/2021 $-1,580,000.00
10 6/30/2021 $-1,316,000.00
11 3/31/2021 $1,903,000.00
12 12/31/2020 $2,983,000.00
13 9/30/2020 $1,927,000.00
14 6/30/2020 $1,597,000.00
15 3/31/2020 $713,000.00
16 12/31/2019 $1,527,000.00
17 9/30/2019 $731,000.00
18 6/30/2019 $1,517,000.00
19 3/31/2019 $802,000.00
20 12/31/2018 $1,326,000.00
21 9/30/2018 $1,833,000.00
22 6/30/2018 $1,270,000.00
23 3/31/2018 $442,000.00
24 12/31/2017 $292,000.00
25 9/30/2017 $361,000.00
26 6/30/2017 $86,000.00
27 3/31/2017 $161,000.00
28 12/31/2016 $255,000.00
29 9/30/2016 $751,000.00
30 6/30/2016 $1,038,000.00
31 3/31/2016 $630,000.00
32 12/31/2015 $-262,000.00
33 9/30/2015 $706,000.00
34 6/30/2015 $142,000.00
35 3/31/2015 $506,000.00
36 12/31/2014 $-471,000.00
37 9/30/2014 $-106,000.00
38 6/30/2014 $-161,000.00
39 3/31/2014 $-282,000.00
40 12/31/2013 $-954,000.00
41 9/30/2013 $-475,000.00
42 6/30/2013 $323,000.00
43 3/31/2013 $-867,000.00
44 12/31/2012 $618,000.00
45 9/30/2012 $881,000.00
46 6/30/2012 $587,000.00
47 3/31/2012 $-29,000.00
48 12/31/2011 $-734,000.00
49 9/30/2011 $105,000.00
50 6/30/2011 $187,000.00
51 3/31/2011 $390,000.00
52 12/31/2010 $910,000.00
53 12/31/2009 $1,055,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $386,000.00
2 6/30/2023 $925,000.00
3 3/31/2023 $1,450,000.00
4 12/31/2022 $-129,000.00
5 9/30/2022 $-315,000.00
6 6/30/2022 $-109,000.00
7 3/31/2022 $-136,000.00
8 12/31/2021 $374,000.00
9 9/30/2021 $266,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $2,364,000.00
12 12/31/2020 $1,120,000.00
13 9/30/2020 $380,000.00
14 6/30/2020 $1,671,000.00
15 3/31/2020 $808,000.00
16 12/31/2019 $-99,000.00
17 9/30/2019 $-280,000.00
18 6/30/2019 $345,000.00
19 3/31/2019 $890,000.00
20 12/31/2018 $-1,135,000.00
21 9/30/2018 $-1,197,000.00
22 6/30/2018 $-929,000.00
23 3/31/2018 $-402,000.00
24 12/31/2017 $-712,000.00
25 9/30/2017 $-121,000.00
26 6/30/2017 $-764,000.00
27 3/31/2017 $-67,000.00
28 12/31/2016 $1,775,000.00
29 9/30/2016 $291,000.00
30 6/30/2016 $319,000.00
31 3/31/2016 $601,000.00
32 12/31/2015 $475,000.00
33 9/30/2015 $649,000.00
34 6/30/2015 $798,000.00
35 3/31/2015 $904,000.00
36 12/31/2014 $-302,000.00
37 9/30/2014 $227,000.00
38 6/30/2014 $498,000.00
39 3/31/2014 $1,702,000.00
40 12/31/2013 $-1,054,000.00
41 9/30/2013 $-864,000.00
42 6/30/2013 $-771,000.00
43 3/31/2013 $-35,000.00
44 12/31/2012 $-2,964,000.00
45 9/30/2012 $-3,659,000.00
46 6/30/2012 $-2,430,000.00
47 3/31/2012 $-18,000.00
48 12/31/2011 $2,202,000.00
49 9/30/2011 $1,940,000.00
50 6/30/2011 $-338,000.00
51 3/31/2011 $551,000.00
52 12/31/2010 $1,812,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $199,000.00
2 6/30/2023 $-60,000.00
3 3/31/2023 $55,000.00
4 12/31/2022 $636,000.00
5 9/30/2022 $745,000.00
6 6/30/2022 $741,000.00
7 3/31/2022 $503,000.00
8 12/31/2021 $-551,000.00
9 9/30/2021 $-556,000.00
10 6/30/2021 $-540,000.00
11 3/31/2021 $-554,000.00
12 12/31/2020 $1,056,000.00
13 9/30/2020 $622,000.00
14 6/30/2020 $296,000.00
15 3/31/2020 $197,000.00
16 12/31/2019 $-166,000.00
17 9/30/2019 $-775,000.00
18 6/30/2019 $-24,000.00
19 3/31/2019 $70,000.00
20 12/31/2018 $-149,000.00
21 9/30/2018 $24,000.00
22 6/30/2018 $-1,000.00
23 3/31/2018 $-20,000.00
24 12/31/2017 $-40,000.00
25 9/30/2017 $-218,000.00
26 6/30/2017 $-166,000.00
27 3/31/2017 $-135,000.00
28 12/31/2016 $-203,000.00
29 9/30/2016 $-168,000.00
30 6/30/2016 $-81,000.00
31 3/31/2016 $-49,000.00
32 12/31/2015 $-225,000.00
33 9/30/2015 $-93,000.00
34 6/30/2015 $-40,000.00
35 3/31/2015 $7,000.00
36 12/31/2014 $39,000.00
37 9/30/2014 $9,000.00
38 6/30/2014 $-79,000.00
39 3/31/2014 $-63,000.00
40 12/31/2013 $213,000.00
41 9/30/2013 $-142,000.00
42 6/30/2013 $-144,000.00
43 3/31/2013 $-23,000.00
44 12/31/2012 $281,000.00
45 3/31/2011 $42,000.00
46 12/31/2010 $123,000.00
47 12/31/2009 $3,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $-488,000.00
2 6/30/2023 $342,000.00
3 3/31/2023 $232,000.00
4 12/31/2022 $180,000.00
5 9/30/2022 $-136,000.00
6 6/30/2022 $-139,000.00
7 3/31/2022 $-98,000.00
8 12/31/2021 $239,000.00
9 9/30/2021 $114,000.00
10 6/30/2021 $-77,000.00
11 3/31/2021 $-338,000.00
12 12/31/2020 $1,030,000.00
13 9/30/2020 $332,000.00
14 6/30/2020 $148,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $190,000.00
17 9/30/2019 $163,000.00
18 6/30/2019 $134,000.00
19 3/31/2019 $-2,000.00
20 12/31/2018 $136,000.00
21 9/30/2018 $275,000.00
22 6/30/2018 $194,000.00
23 3/31/2018 $139,000.00
24 12/31/2017 $274,000.00
25 9/30/2017 $268,000.00
26 6/30/2017 $168,000.00
27 3/31/2017 $59,000.00
28 12/31/2016 $769,000.00
29 9/30/2016 $257,000.00
30 6/30/2016 $204,000.00
31 3/31/2016 $78,000.00
32 12/31/2015 $-184,000.00
33 9/30/2015 $-105,000.00
34 6/30/2015 $-110,000.00
35 3/31/2015 $-131,000.00
36 12/31/2014 $-261,000.00
37 9/30/2014 $-191,000.00
38 6/30/2014 $-161,000.00
39 3/31/2014 $-280,000.00
40 12/31/2013 $472,000.00
41 9/30/2013 $515,000.00
42 6/30/2013 $490,000.00
43 3/31/2013 $370,000.00
44 12/31/2012 $203,000.00
45 9/30/2012 $446,000.00
46 6/30/2012 $294,000.00
47 3/31/2012 $149,000.00
48 12/31/2011 $378,000.00
49 9/30/2011 $283,000.00
50 6/30/2011 $258,000.00
51 3/31/2011 $109,000.00
52 12/31/2010 $700,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,043,000.00
2 6/30/2023 $325,000.00
3 3/31/2023 $358,000.00
4 12/31/2022 $1,437,000.00
5 9/30/2022 $435,000.00
6 6/30/2022 $346,000.00
7 3/31/2022 $292,000.00
8 12/31/2021 $1,115,000.00
9 9/30/2021 $826,000.00
10 6/30/2021 $517,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $1,714,000.00
13 9/30/2020 $308,000.00
14 6/30/2020 $493,000.00
15 3/31/2020 $660,000.00
16 12/31/2019 $1,897,000.00
17 9/30/2019 $1,411,000.00
18 6/30/2019 $484,000.00
19 3/31/2019 $412,000.00
20 12/31/2018 $1,598,000.00
21 9/30/2018 $1,218,000.00
22 6/30/2018 $854,000.00
23 3/31/2018 $433,000.00
24 12/31/2017 $1,655,000.00
25 9/30/2017 $1,247,000.00
26 6/30/2017 $847,000.00
27 3/31/2017 $378,000.00
28 12/31/2016 $1,238,000.00
29 9/30/2016 $291,000.00
30 6/30/2016 $598,000.00
31 3/31/2016 $347,000.00
32 12/31/2015 $1,216,000.00
33 9/30/2015 $922,000.00
34 6/30/2015 $272,000.00
35 3/31/2015 $373,000.00
36 12/31/2014 $1,101,000.00
37 9/30/2014 $287,000.00
38 6/30/2014 $238,000.00
39 3/31/2014 $259,000.00
40 12/31/2013 $972,000.00
41 9/30/2013 $287,000.00
42 6/30/2013 $228,000.00
43 3/31/2013 $187,000.00
44 12/31/2012 $785,000.00
45 9/30/2012 $511,000.00
46 6/30/2012 $390,000.00
47 3/31/2012 $209,000.00
48 12/31/2011 $1,018,000.00
49 9/30/2011 $291,000.00
50 6/30/2011 $467,000.00
51 3/31/2011 $281,000.00
52 12/31/2010 $471,000.00
53 12/31/2009 $-189,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $999,000.00
2 3/31/2023 $381,000.00
3 12/31/2022 $1,366,000.00
4 9/30/2022 $1,011,000.00
5 6/30/2022 $653,000.00
6 3/31/2022 $306,000.00
7 12/31/2021 $1,102,000.00
8 9/30/2021 $811,000.00
9 6/30/2021 $543,000.00
10 3/31/2021 $287,000.00
11 12/31/2020 $1,834,000.00
12 9/30/2020 $1,603,000.00
13 6/30/2020 $1,125,000.00
14 3/31/2020 $433,000.00
15 12/31/2019 $1,896,000.00
16 9/30/2019 $1,385,000.00
17 6/30/2019 $834,000.00
18 3/31/2019 $430,000.00
19 12/31/2018 $1,606,000.00
20 9/30/2018 $1,229,000.00
21 6/30/2018 $869,000.00
22 3/31/2018 $442,000.00
23 12/31/2017 $1,536,000.00
24 9/30/2017 $1,158,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $123,965,000.00
2 6/30/2023 $113,739,000.00
3 3/31/2023 $112,364,000.00
4 12/31/2022 $136,026,000.00
5 9/30/2022 $154,751,000.00
6 6/30/2022 $163,016,000.00
7 3/31/2022 $157,937,000.00
8 12/31/2021 $138,851,000.00
9 9/30/2021 $131,768,000.00
10 6/30/2021 $113,964,000.00
11 3/31/2021 $97,942,000.00
12 12/31/2020 $89,316,000.00
13 9/30/2020 $76,729,000.00
14 6/30/2020 $65,383,000.00
15 3/31/2020 $57,360,000.00
16 12/31/2019 $52,500,000.00
17 9/30/2019 $47,699,000.00
18 6/30/2019 $52,552,000.00
19 3/31/2019 $51,706,000.00
20 12/31/2018 $49,626,000.00
21 9/30/2018 $53,362,000.00
22 6/30/2018 $54,187,000.00
23 3/31/2018 $58,120,000.00
24 12/31/2017 $54,231,000.00
25 9/30/2017 $53,719,000.00
26 6/30/2017 $52,195,000.00
27 3/31/2017 $57,186,000.00
28 12/31/2016 $50,904,000.00
29 9/30/2016 $49,471,000.00
30 6/30/2016 $44,421,000.00
31 3/31/2016 $46,937,000.00
32 12/31/2015 $51,216,000.00
33 9/30/2015 $46,185,000.00
34 6/30/2015 $45,220,000.00
35 3/31/2015 $48,347,000.00
36 12/31/2014 $48,362,000.00
37 9/30/2014 $44,816,000.00
38 6/30/2014 $35,178,000.00
39 3/31/2014 $48,362,000.00
40 12/31/2013 $36,986,000.00
41 9/30/2013 $40,177,000.00
42 6/30/2013 $34,181,000.00
43 3/31/2013 $37,633,000.00
44 12/31/2012 $42,727,000.00
45 9/30/2012 $48,658,000.00
46 6/30/2012 $49,229,000.00
47 3/31/2012 $46,109,000.00
48 12/31/2011 $52,245,000.00
49 12/31/2010 $48,100,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $17,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $17,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $23,000.00
9 9/30/2021 $17,000.00
10 6/30/2021 $12,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $24,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $12,000.00
15 3/31/2020 $6,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $13,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $11,000.00
22 6/30/2018 $7,000.00
23 3/31/2018 $4,000.00
24 12/31/2017 $9,000.00
25 9/30/2017 $7,000.00
26 6/30/2017 $5,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 $9,000.00
29 9/30/2016 $6,000.00
30 6/30/2016 $4,000.00
31 3/31/2016 $2,000.00
32 12/31/2015 $2,000.00
33 9/30/2015 $2,000.00
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 $31,000.00
40 9/30/2013 $31,000.00
41 6/30/2013 $21,000.00
42 3/31/2013 $11,000.00
43 12/31/2012 $53,000.00
44 9/30/2012 $43,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $153,157,000.00
2 6/30/2023 $153,291,000.00
3 3/31/2023 $129,791,000.00
4 12/31/2022 $128,327,000.00
5 9/30/2022 $148,406,000.00
6 6/30/2022 $158,645,000.00
7 3/31/2022 $163,868,000.00
8 12/31/2021 $139,768,000.00
9 9/30/2021 $127,339,000.00
10 6/30/2021 $117,147,000.00
11 3/31/2021 $127,307,000.00
12 12/31/2020 $103,484,000.00
13 9/30/2020 $108,273,000.00
14 6/30/2020 $116,537,000.00
15 3/31/2020 $97,413,000.00
16 12/31/2019 $75,566,000.00
17 9/30/2019 $69,832,000.00
18 6/30/2019 $72,739,000.00
19 3/31/2019 $70,988,000.00
20 12/31/2018 $59,143,000.00
21 9/30/2018 $63,812,000.00
22 6/30/2018 $63,176,000.00
23 3/31/2018 $69,700,000.00
24 12/31/2017 $60,337,000.00
25 9/30/2017 $63,071,000.00
26 6/30/2017 $64,823,000.00
27 3/31/2017 $68,944,000.00
28 12/31/2016 $58,812,000.00
29 9/30/2016 $57,748,000.00
30 6/30/2016 $51,124,000.00
31 3/31/2016 $55,760,000.00
32 12/31/2015 $61,613,000.00
33 9/30/2015 $58,152,000.00
34 6/30/2015 $56,451,000.00
35 3/31/2015 $61,818,000.00
36 12/31/2014 $60,684,000.00
37 9/30/2014 $55,244,000.00
38 6/30/2014 $45,328,000.00
39 3/31/2014 $46,367,000.00
40 12/31/2013 $48,316,000.00
41 9/30/2013 $51,952,000.00
42 6/30/2013 $46,450,000.00
43 3/31/2013 $51,524,000.00
44 12/31/2012 $61,233,000.00
45 9/30/2012 $66,532,000.00
46 6/30/2012 $67,480,000.00
47 3/31/2012 $72,692,000.00
48 12/31/2011 $81,292,000.00
49 12/31/2010 $80,733,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $270,822,000.00
2 6/30/2023 $272,049,000.00
3 3/31/2023 $246,860,000.00
4 12/31/2022 $238,399,000.00
5 9/30/2022 $259,989,000.00
6 6/30/2022 $266,899,000.00
7 3/31/2022 $267,083,000.00
8 12/31/2021 $235,336,000.00
9 9/30/2021 $221,809,000.00
10 6/30/2021 $211,167,000.00
11 3/31/2021 $212,368,000.00
12 12/31/2020 $186,973,000.00
13 9/30/2020 $192,840,000.00
14 6/30/2020 $136,913,000.00
15 3/31/2020 $112,574,000.00
16 12/31/2019 $87,946,000.00
17 9/30/2019 $105,570,000.00
18 6/30/2019 $108,966,000.00
19 3/31/2019 $108,078,000.00
20 12/31/2018 $97,965,000.00
21 9/30/2018 $106,369,000.00
22 6/30/2018 $104,744,000.00
23 3/31/2018 $111,733,000.00
24 12/31/2017 $100,698,000.00
25 9/30/2017 $108,900,000.00
26 6/30/2017 $110,718,000.00
27 3/31/2017 $88,165,000.00
28 12/31/2016 $82,134,000.00
29 9/30/2016 $83,466,000.00
30 6/30/2016 $76,218,000.00
31 3/31/2016 $78,861,000.00
32 12/31/2015 $83,756,000.00
33 9/30/2015 $80,261,000.00
34 6/30/2015 $78,115,000.00
35 3/31/2015 $83,839,000.00
36 12/31/2014 $82,907,000.00
37 9/30/2014 $73,684,000.00
38 6/30/2014 $65,489,000.00
39 3/31/2014 $67,932,000.00
40 12/31/2013 $69,182,000.00
41 9/30/2013 $73,746,000.00
42 6/30/2013 $69,296,000.00
43 3/31/2013 $81,347,000.00
44 12/31/2012 $88,877,000.00
45 9/30/2012 $124,632,000.00
46 6/30/2012 $127,142,000.00
47 3/31/2012 $133,559,000.00
48 12/31/2011 $142,216,000.00
49 12/31/2010 $153,537,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $119,571,000.00
2 6/30/2023 $117,184,000.00
3 3/31/2023 $91,457,000.00
4 12/31/2022 $88,028,000.00
5 9/30/2022 $101,684,000.00
6 6/30/2022 $114,810,000.00
7 3/31/2022 $120,616,000.00
8 12/31/2021 $96,794,000.00
9 9/30/2021 $93,470,000.00
10 6/30/2021 $85,957,000.00
11 3/31/2021 $95,940,000.00
12 12/31/2020 $71,979,000.00
13 9/30/2020 $78,894,000.00
14 6/30/2020 $93,457,000.00
15 3/31/2020 $78,164,000.00
16 12/31/2019 $59,946,000.00
17 9/30/2019 $54,286,000.00
18 6/30/2019 $58,506,000.00
19 3/31/2019 $60,596,000.00
20 12/31/2018 $48,319,000.00
21 9/30/2018 $52,712,000.00
22 6/30/2018 $51,993,000.00
23 3/31/2018 $58,405,000.00
24 12/31/2017 $48,898,000.00
25 9/30/2017 $51,504,000.00
26 6/30/2017 $53,192,000.00
27 3/31/2017 $57,269,000.00
28 12/31/2016 $46,789,000.00
29 9/30/2016 $45,473,000.00
30 6/30/2016 $38,704,000.00
31 3/31/2016 $43,300,000.00
32 12/31/2015 $48,924,000.00
33 9/30/2015 $45,276,000.00
34 6/30/2015 $44,178,000.00
35 3/31/2015 $49,410,000.00
36 12/31/2014 $47,905,000.00
37 9/30/2014 $43,677,000.00
38 6/30/2014 $33,659,000.00
39 3/31/2014 $34,746,000.00
40 12/31/2013 $36,353,000.00
41 9/30/2013 $39,782,000.00
42 6/30/2013 $34,445,000.00
43 3/31/2013 $49,394,000.00
44 12/31/2012 $59,540,000.00
45 9/30/2012 $62,922,000.00
46 6/30/2012 $64,149,000.00
47 3/31/2012 $69,727,000.00
48 12/31/2011 $66,955,000.00
49 12/31/2010 $58,926,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-2,656,000.00
2 6/30/2023 $-1,329,000.00
3 3/31/2023 $502,000.00
4 12/31/2022 $-2,153,000.00
5 9/30/2022 $3,808,000.00
6 6/30/2022 $-605,000.00
7 3/31/2022 $5,379,000.00
8 12/31/2021 $902,000.00
9 9/30/2021 $1,661,000.00
10 6/30/2021 $1,786,000.00
11 3/31/2021 $-316,000.00
12 12/31/2020 $62,361,000.00
13 9/30/2020 $62,019,000.00
14 6/30/2020 $1,267,000.00
15 3/31/2020 $-368,000.00
16 12/31/2019 $-465,000.00
17 9/30/2019 $-562,000.00
18 6/30/2019 $-668,000.00
19 3/31/2019 $-477,000.00
20 12/31/2018 $-1,283,000.00
21 9/30/2018 $-1,095,000.00
22 6/30/2018 $-903,000.00
23 3/31/2018 $-680,000.00
24 12/31/2017 $-10,565,000.00
25 9/30/2017 $-8,381,000.00
26 12/31/2016 $-13,954,000.00
27 12/31/2015 $-105,000.00
28 12/31/2014 $11,311,000.00
29 3/31/2014 $-6,013,000.00
30 12/31/2013 $7,219,000.00
31 9/30/2013 $8,739,000.00
32 6/30/2013 $3,798,000.00
33 3/31/2013 $1,660,000.00
34 12/31/2012 $-1,736,000.00
35 9/30/2012 $-724,000.00
36 6/30/2012 $-4,901,000.00
37 3/31/2012 $-4,000.00
38 12/31/2011 $-6,100,000.00
39 9/30/2011 $-4,498,000.00
40 6/30/2011 $-2,720,000.00
41 3/31/2011 $-1,841,000.00
42 12/31/2010 $23,883,000.00
43 12/31/2009 $115,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-7,297,000.00
2 6/30/2023 $-4,586,000.00
3 3/31/2023 $-2,745,000.00
4 12/31/2022 $-12,517,000.00
5 9/30/2022 $-10,502,000.00
6 6/30/2022 $-7,753,000.00
7 3/31/2022 $-3,760,000.00
8 12/31/2021 $-11,551,000.00
9 9/30/2021 $-8,407,000.00
10 6/30/2021 $-5,398,000.00
11 3/31/2021 $-2,630,000.00
12 12/31/2020 $-9,758,000.00
13 9/30/2020 $-6,936,000.00
14 6/30/2020 $-3,840,000.00
15 3/31/2020 $-2,050,000.00
16 12/31/2019 $-6,160,000.00
17 9/30/2019 $-4,686,000.00
18 6/30/2019 $-3,431,000.00
19 3/31/2019 $-1,587,000.00
20 12/31/2018 $-5,688,000.00
21 9/30/2018 $-4,327,000.00
22 6/30/2018 $-2,940,000.00
23 3/31/2018 $-1,490,000.00
24 12/31/2017 $-4,857,000.00
25 9/30/2017 $-3,633,000.00
26 12/31/2016 $-6,477,000.00
27 12/31/2015 $-7,792,000.00
28 12/31/2014 $-5,730,000.00
29 3/31/2014 $-1,558,000.00
30 12/31/2013 $-8,339,000.00
31 9/30/2013 $-6,747,000.00
32 6/30/2013 $-4,921,000.00
33 3/31/2013 $-2,729,000.00
34 12/31/2012 $-7,178,000.00
35 9/30/2012 $-4,858,000.00
36 6/30/2012 $-2,378,000.00
37 3/31/2012 $-1,309,000.00
38 12/31/2011 $-11,524,000.00
39 9/30/2011 $-8,333,000.00
40 6/30/2011 $-6,057,000.00
41 3/31/2011 $-3,656,000.00
42 12/31/2010 $-31,048,000.00
43 12/31/2009 $-18,079,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $57,865,000.00
2 6/30/2023 $66,361,000.00
3 3/31/2023 $32,781,000.00
4 12/31/2022 $15,368,000.00
5 9/30/2022 $5,702,000.00
6 6/30/2022 $5,459,000.00
7 3/31/2022 $5,266,000.00
8 12/31/2021 $-6,988,000.00
9 9/30/2021 $-8,349,000.00
10 6/30/2021 $981,000.00
11 3/31/2021 $13,051,000.00
12 12/31/2020 $-19,068,000.00
13 9/30/2020 $1,610,000.00
14 6/30/2020 $25,168,000.00
15 3/31/2020 $14,299,000.00
16 12/31/2019 $6,877,000.00
17 9/30/2019 $4,327,000.00
18 6/30/2019 $2,950,000.00
19 3/31/2019 $4,875,000.00
20 12/31/2018 $6,181,000.00
21 9/30/2018 $10,903,000.00
22 6/30/2018 $7,841,000.00
23 3/31/2018 $8,560,000.00
24 12/31/2017 $11,634,000.00
25 9/30/2017 $12,074,000.00
26 12/31/2016 $21,571,000.00
27 12/31/2015 $5,745,000.00
28 12/31/2014 $1,243,000.00
29 3/31/2014 $8,142,000.00
30 12/31/2013 $867,000.00
31 9/30/2013 $-1,919,000.00
32 6/30/2013 $936,000.00
33 3/31/2013 $1,339,000.00
34 12/31/2012 $-400,000.00
35 9/30/2012 $-3,697,000.00
36 6/30/2012 $-1,665,000.00
37 3/31/2012 $-220,000.00
38 12/31/2011 $10,378,000.00
39 9/30/2011 $10,400,000.00
40 6/30/2011 $7,421,000.00
41 3/31/2011 $6,785,000.00
42 12/31/2010 $-1,709,000.00
43 12/31/2009 $11,587,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,517,000.00
2 6/30/2023 $-671,000.00
3 3/31/2023 $1,051,000.00
4 12/31/2022 $-951,000.00
5 9/30/2022 $-948,000.00
6 6/30/2022 $4,118,000.00
7 3/31/2022 $2,103,000.00
8 12/31/2021 $-10,339,000.00
9 9/30/2021 $-5,309,000.00
10 6/30/2021 $2,072,000.00
11 3/31/2021 $-2,722,000.00
12 12/31/2020 $-1,513,000.00
13 9/30/2020 $1,385,000.00
14 6/30/2020 $1,568,000.00
15 3/31/2020 $-978,000.00
16 12/31/2019 $-31,548,000.00
17 9/30/2019 $-6,461,000.00
18 6/30/2019 $-5,038,000.00
19 3/31/2019 $-3,581,000.00
20 12/31/2018 $-4,889,000.00
21 9/30/2018 $-180,000.00
22 6/30/2018 $-485,000.00
23 3/31/2018 $568,000.00
24 12/31/2017 $24,015,000.00
25 9/30/2017 $28,094,000.00
26 6/30/2017 $26,918,000.00
27 3/31/2017 $257,000.00
28 12/31/2016 $731,000.00
29 9/30/2016 $-360,000.00
30 6/30/2016 $2,186,000.00
31 3/31/2016 $990,000.00
32 12/31/2015 $-1,281,000.00
33 9/30/2015 $-827,000.00
34 6/30/2015 $-775,000.00
35 3/31/2015 $-60,000.00
36 12/31/2014 $-2,406,000.00
37 9/30/2014 $-2,494,000.00
38 6/30/2014 $-2,180,000.00
39 3/31/2014 $201,000.00
40 12/31/2013 $-15,634,000.00
41 9/30/2013 $-1,399,000.00
42 6/30/2013 $-9,567,000.00
43 3/31/2013 $-3,343,000.00
44 12/31/2012 $-35,978,000.00
45 9/30/2012 $-2,711,000.00
46 6/30/2012 $-1,696,000.00
47 3/31/2012 $-788,000.00
48 12/31/2011 $-15,137,000.00
49 9/30/2011 $-5,308,000.00
50 6/30/2011 $-2,564,000.00
51 3/31/2011 $-245,000.00
52 12/31/2010 $-13,926,000.00
53 12/31/2009 $1,317,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,384,000.00
2 6/30/2023 $314,000.00
3 3/31/2023 $556,000.00
4 12/31/2022 $-970,000.00
5 9/30/2022 $-318,000.00
6 6/30/2022 $-156,000.00
7 3/31/2022 $-236,000.00
8 12/31/2021 $-877,000.00
9 9/30/2021 $-285,000.00
10 6/30/2021 $-320,000.00
11 3/31/2021 $-169,000.00
12 12/31/2020 $-1,501,000.00
13 9/30/2020 $-302,000.00
14 6/30/2020 $-490,000.00
15 3/31/2020 $-589,000.00
16 12/31/2019 $-1,861,000.00
17 9/30/2019 $-518,000.00
18 6/30/2019 $-438,000.00
19 3/31/2019 $-415,000.00
20 12/31/2018 $-211,000.00
21 9/30/2018 $178,000.00
22 6/30/2018 $-860,000.00
23 3/31/2018 $-432,000.00
24 12/31/2017 $-1,601,000.00
25 9/30/2017 $-385,000.00
26 6/30/2017 $-812,000.00
27 3/31/2017 $-362,000.00
28 12/31/2016 $-1,192,000.00
29 9/30/2016 $-864,000.00
30 6/30/2016 $-240,000.00
31 3/31/2016 $-341,000.00
32 12/31/2015 $-1,180,000.00
33 9/30/2015 $-881,000.00
34 6/30/2015 $-262,000.00
35 3/31/2015 $-350,000.00
36 12/31/2014 $-1,036,000.00
37 9/30/2014 $-745,000.00
38 6/30/2014 $-482,000.00
39 3/31/2014 $-262,000.00
40 12/31/2013 $-824,000.00
41 9/30/2013 $-152,000.00
42 6/30/2013 $-336,000.00
43 3/31/2013 $-180,000.00
44 12/31/2012 $-1,125,000.00
45 9/30/2012 $-122,000.00
46 6/30/2012 $-537,000.00
47 3/31/2012 $-178,000.00
48 12/31/2011 $-654,000.00
49 9/30/2011 $-479,000.00
50 6/30/2011 $-138,000.00
51 3/31/2011 $-250,000.00
52 12/31/2010 $-280,000.00
53 12/31/2009 $191,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $180,935,000.00
2 6/30/2023 $61,286,000.00
3 3/31/2023 $61,915,000.00
4 12/31/2022 $230,239,000.00
5 9/30/2022 $56,729,000.00
6 6/30/2022 $57,644,000.00
7 3/31/2022 $58,771,000.00
8 12/31/2021 $206,394,000.00
9 9/30/2021 $154,353,000.00
10 6/30/2021 $51,013,000.00
11 3/31/2021 $51,672,000.00
12 12/31/2020 $155,071,000.00
13 9/30/2020 $41,389,000.00
14 6/30/2020 $38,653,000.00
15 3/31/2020 $30,132,000.00
16 12/31/2019 $92,473,000.00
17 9/30/2019 $22,601,000.00
18 6/30/2019 $46,543,000.00
19 3/31/2019 $23,575,000.00
20 12/31/2018 $83,728,000.00
21 9/30/2018 $62,472,000.00
22 6/30/2018 $42,848,000.00
23 3/31/2018 $21,850,000.00
24 12/31/2017 $85,025,000.00
25 9/30/2017 $64,862,000.00
26 6/30/2017 $44,317,000.00
27 3/31/2017 $22,582,000.00
28 12/31/2016 $91,892,000.00
29 9/30/2016 $68,797,000.00
30 6/30/2016 $44,753,000.00
31 3/31/2016 $23,410,000.00
32 12/31/2015 $85,489,000.00
33 9/30/2015 $64,735,000.00
34 6/30/2015 $21,975,000.00
35 3/31/2015 $21,496,000.00
36 12/31/2014 $84,362,000.00
37 9/30/2014 $63,195,000.00
38 6/30/2014 $42,565,000.00
39 3/31/2014 $20,206,000.00
40 12/31/2013 $88,900,000.00
41 9/30/2013 $19,153,000.00
42 6/30/2013 $51,235,000.00
43 3/31/2013 $22,880,000.00
44 12/31/2012 $127,428,000.00
45 9/30/2012 $77,927,000.00
46 6/30/2012 $25,372,000.00
47 3/31/2012 $27,114,000.00
48 12/31/2011 $122,995,000.00
49 9/30/2011 $29,561,000.00
50 6/30/2011 $30,645,000.00
51 3/31/2011 $30,393,000.00
52 12/31/2010 $91,037,000.00
53 12/31/2009 $59,624,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-3,125,000.00
2 6/30/2023 $-844,000.00
3 3/31/2023 $636,000.00
4 12/31/2022 $651,000.00
5 9/30/2022 $6,101,000.00
6 6/30/2022 $4,291,000.00
7 3/31/2022 $2,391,000.00
8 12/31/2021 $-9,111,000.00
9 9/30/2021 $-4,497,000.00
10 6/30/2021 $-162,000.00
11 3/31/2021 $-2,498,000.00
12 12/31/2020 $295,000.00
13 9/30/2020 $1,732,000.00
14 6/30/2020 $2,176,000.00
15 3/31/2020 $-353,000.00
16 12/31/2019 $-8,250,000.00
17 9/30/2019 $-1,458,000.00
18 6/30/2019 $-1,205,000.00
19 3/31/2019 $-3,446,000.00
20 12/31/2018 $-5,007,000.00
21 9/30/2018 $1,517,000.00
22 6/30/2018 $893,000.00
23 3/31/2018 $1,369,000.00
24 12/31/2017 $589,000.00
25 9/30/2017 $4,046,000.00
26 6/30/2017 $2,714,000.00
27 3/31/2017 $1,205,000.00
28 12/31/2016 $390,000.00
29 9/30/2016 $1,963,000.00
30 6/30/2016 $1,569,000.00
31 3/31/2016 $1,182,000.00
32 12/31/2015 $-708,000.00
33 9/30/2015 $-222,000.00
34 6/30/2015 $-1,107,000.00
35 3/31/2015 $-18,000.00
36 12/31/2014 $-2,252,000.00
37 9/30/2014 $-3,660,000.00
38 6/30/2014 $-1,939,000.00
39 3/31/2014 $495,000.00
40 12/31/2013 $-14,767,000.00
41 9/30/2013 $-1,246,000.00
42 6/30/2013 $-12,484,000.00
43 3/31/2013 $-3,142,000.00
44 12/31/2012 $-35,790,000.00
45 9/30/2012 $-2,548,000.00
46 6/30/2012 $-1,031,000.00
47 3/31/2012 $-486,000.00
48 12/31/2011 $-15,995,000.00
49 9/30/2011 $-7,424,000.00
50 6/30/2011 $-2,231,000.00
51 3/31/2011 $23,000.00
52 12/31/2010 $-1,428,000.00
53 12/31/2009 $4,249,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $4,845,000.00
2 6/30/2023 $4,726,000.00
3 3/31/2023 $4,640,000.00
4 12/31/2022 $4,571,000.00
5 9/30/2022 $4,429,000.00
6 6/30/2022 $4,068,000.00
7 3/31/2022 $4,323,000.00
8 12/31/2021 $4,201,000.00
9 9/30/2021 $3,467,000.00
10 6/30/2021 $2,729,000.00
11 3/31/2021 $2,451,000.00
12 12/31/2020 $2,527,000.00
13 9/30/2020 $2,285,000.00
14 6/30/2020 $1,857,000.00
15 3/31/2020 $1,601,000.00
16 12/31/2019 $1,368,000.00
17 9/30/2019 $1,573,000.00
18 6/30/2019 $1,604,000.00
19 3/31/2019 $779,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $17,688,000.00
2 6/30/2023 $19,024,000.00
3 3/31/2023 $20,306,000.00
4 12/31/2022 $21,412,000.00
5 9/30/2022 $22,402,000.00
6 6/30/2022 $23,784,000.00
7 3/31/2022 $25,116,000.00
8 12/31/2021 $26,367,000.00
9 9/30/2021 $17,077,000.00
10 6/30/2021 $14,359,000.00
11 3/31/2021 $15,215,000.00
12 12/31/2020 $16,046,000.00
13 9/30/2020 $16,764,000.00
14 6/30/2020 $11,725,000.00
15 3/31/2020 $8,097,000.00
16 12/31/2019 $3,419,000.00
17 9/30/2019 $3,714,000.00
18 6/30/2019 $4,026,000.00
19 3/31/2019 $192,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $20,611,000.00
2 6/30/2023 $21,737,000.00
3 3/31/2023 $22,850,000.00
4 12/31/2022 $23,951,000.00
5 9/30/2022 $25,042,000.00
6 6/30/2022 $26,103,000.00
7 3/31/2022 $27,428,000.00
8 12/31/2021 $28,680,000.00
9 9/30/2021 $18,856,000.00
10 6/30/2021 $15,889,000.00
11 3/31/2021 $16,716,000.00
12 12/31/2020 $17,507,000.00
13 9/30/2020 $18,256,000.00
14 6/30/2020 $13,238,000.00
15 3/31/2020 $9,452,000.00
16 12/31/2019 $4,544,000.00
17 9/30/2019 $5,047,000.00
18 6/30/2019 $5,565,000.00
19 3/31/2019 $967,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $6,671,000.00
2 6/30/2023 $6,675,000.00
3 3/31/2023 $7,183,000.00
4 12/31/2022 $6,672,000.00
5 9/30/2022 $6,703,000.00
6 6/30/2022 $8,299,000.00
7 3/31/2022 $7,585,000.00
8 12/31/2021 $6,592,000.00
9 9/30/2021 $6,351,000.00
10 6/30/2021 $6,401,000.00
11 3/31/2021 $9,840,000.00
12 12/31/2020 $7,939,000.00
13 9/30/2020 $6,882,000.00
14 6/30/2020 $6,552,000.00
15 3/31/2020 $5,661,000.00
16 12/31/2019 $4,931,000.00
17 9/30/2019 $4,224,000.00
18 6/30/2019 $4,908,000.00
19 3/31/2019 $3,799,000.00
20 12/31/2018 $3,401,000.00
21 9/30/2018 $4,200,000.00
22 6/30/2018 $3,639,000.00
23 3/31/2018 $3,009,000.00
24 12/31/2017 $2,972,000.00
25 9/30/2017 $3,015,000.00
26 6/30/2017 $2,743,000.00
27 3/31/2017 $2,824,000.00
28 12/31/2016 $2,815,000.00
29 9/30/2016 $3,291,000.00
30 6/30/2016 $3,489,000.00
31 3/31/2016 $3,109,000.00
32 12/31/2015 $2,475,000.00
33 9/30/2015 $3,338,000.00
34 6/30/2015 $2,929,000.00
35 3/31/2015 $3,321,000.00
36 12/31/2014 $2,669,000.00
37 9/30/2014 $3,052,000.00
38 6/30/2014 $3,000,000.00
39 3/31/2014 $2,959,000.00
40 12/31/2013 $3,234,000.00
41 9/30/2013 $3,716,000.00
42 6/30/2013 $4,481,000.00
43 3/31/2013 $3,310,000.00
44 12/31/2012 $4,176,000.00
45 9/30/2012 $4,370,000.00
46 6/30/2012 $4,093,000.00
47 3/31/2012 $3,472,000.00
48 12/31/2011 $3,548,000.00
49 12/31/2010 $5,646,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $3,264,000.00
2 6/30/2023 $2,472,000.00
3 3/31/2023 $2,589,000.00
4 12/31/2022 $2,537,000.00
5 9/30/2022 $2,612,000.00
6 6/30/2022 $2,711,000.00
7 3/31/2022 $2,626,000.00
8 12/31/2021 $2,188,000.00
9 9/30/2021 $2,217,000.00
10 6/30/2021 $2,278,000.00
11 3/31/2021 $2,301,000.00
12 12/31/2020 $2,892,000.00
13 9/30/2020 $2,329,000.00
14 6/30/2020 $1,985,000.00
15 3/31/2020 $1,859,000.00
16 12/31/2019 $2,368,000.00
17 9/30/2019 $1,782,000.00
18 6/30/2019 $2,095,000.00
19 3/31/2019 $2,607,000.00
20 12/31/2018 $2,163,000.00
21 9/30/2018 $1,567,000.00
22 6/30/2018 $1,545,000.00
23 3/31/2018 $1,328,000.00
24 12/31/2017 $1,605,000.00
25 9/30/2017 $798,000.00
26 6/30/2017 $853,000.00
27 3/31/2017 $887,000.00
28 12/31/2016 $1,029,000.00
29 9/30/2016 $1,056,000.00
30 6/30/2016 $1,212,000.00
31 3/31/2016 $1,253,000.00
32 12/31/2015 $1,320,000.00
33 9/30/2015 $1,555,000.00
34 6/30/2015 $1,635,000.00
35 3/31/2015 $1,672,000.00
36 12/31/2014 $1,684,000.00
37 9/30/2014 $1,421,000.00
38 6/30/2014 $1,355,000.00
39 3/31/2014 $1,720,000.00
40 12/31/2013 $1,804,000.00
41 9/30/2013 $1,472,000.00
42 6/30/2013 $1,492,000.00
43 3/31/2013 $1,669,000.00
44 12/31/2012 $1,578,000.00
45 9/30/2012 $1,358,000.00
46 6/30/2012 $1,334,000.00
47 3/31/2012 $1,037,000.00
48 12/31/2011 $1,026,000.00
49 12/31/2010 $790,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-27,000.00
2 6/30/2023 $-24,000.00
3 3/31/2023 $-24,000.00
4 12/31/2022 $147,000.00
5 9/30/2022 $36,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $-89,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $-73,000.00
11 3/31/2021 $-35,000.00
12 12/31/2020 $-57,000.00
13 9/30/2020 $-35,000.00
14 6/30/2020 $-58,000.00
15 3/31/2020 $95,000.00
16 12/31/2019 $313,000.00
17 12/31/2017 $-19,000.00
18 12/31/2016 $-110,000.00
19 12/31/2015 $-44,000.00
20 12/31/2014 $106,000.00
21 12/31/2013 --
22 12/31/2012 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 --
2 12/31/2022 $127,000.00
3 9/30/2022 $124,000.00
4 6/30/2022 $104,000.00
5 3/31/2022 $20,000.00
6 12/31/2021 $93,000.00
7 9/30/2021 $60,000.00
8 6/30/2021 $16,000.00
9 3/31/2021 $14,000.00
10 12/31/2020 $-86,000.00
11 9/30/2020 $-38,000.00
12 6/30/2020 $-29,000.00
13 3/31/2020 $-6,000.00
14 12/31/2019 $-52,000.00
15 9/30/2019 $19,000.00
16 6/30/2019 $-28,000.00
17 3/31/2019 $-5,000.00
18 12/31/2018 $22,000.00
19 9/30/2018 $9,000.00
20 6/30/2018 $23,000.00
21 3/31/2018 $19,000.00
22 12/31/2017 $-18,000.00
23 9/30/2017 $6,000.00
24 6/30/2017 $-3,000.00
25 3/31/2017 $-2,000.00
26 12/31/2016 $9,000.00
27 9/30/2016 $-29,000.00
28 6/30/2016 $-8,000.00
29 3/31/2016 $-5,000.00
30 12/31/2015 $36,000.00
31 9/30/2015 $-50,000.00
32 6/30/2015 $-22,000.00
33 3/31/2015 $-10,000.00
34 12/31/2014 $20,000.00
35 9/30/2014 $23,000.00
36 6/30/2014 $-12,000.00
37 3/31/2014 $8,000.00
38 12/31/2013 $55,000.00
39 9/30/2013 $31,000.00
40 6/30/2013 $31,000.00
41 3/31/2013 $-6,000.00
42 12/31/2012 $31,000.00
43 9/30/2012 $11,000.00
44 6/30/2012 $24,000.00
45 3/31/2012 $27,000.00
46 12/31/2011 $22,000.00
47 9/30/2011 $-18,000.00
48 6/30/2011 $14,000.00
49 3/31/2011 $19,000.00
50 12/31/2010 $150,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $48,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $852,000.00
5 9/30/2022 $-46,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $-14,000.00
8 12/31/2021 $489,000.00
9 9/30/2021 $158,000.00
10 6/30/2021 $54,000.00
11 3/31/2021 $49,000.00
12 12/31/2020 $-429,000.00
13 9/30/2020 $-3,000.00
14 6/30/2020 $29,000.00
15 3/31/2020 $-101,000.00
16 12/31/2019 $-365,000.00
17 9/30/2019 $19,000.00
18 6/30/2019 $-33,000.00
19 3/31/2019 $-5,000.00
20 12/31/2018 $22,000.00
21 9/30/2018 $9,000.00
22 6/30/2018 $42,000.00
23 3/31/2018 $19,000.00
24 12/31/2017 --
25 9/30/2017 $6,000.00
26 6/30/2017 $-1,000.00
27 3/31/2017 $-2,000.00
28 12/31/2016 $117,000.00
29 9/30/2016 $-16,000.00
30 6/30/2016 $-8,000.00
31 3/31/2016 $-5,000.00
32 12/31/2015 $80,000.00
33 9/30/2015 $-50,000.00
34 6/30/2015 $-12,000.00
35 3/31/2015 $-10,000.00
36 12/31/2014 $-86,000.00
37 9/30/2014 $-25,000.00
38 6/30/2014 $-34,000.00
39 3/31/2014 $8,000.00
40 12/31/2013 $62,000.00
41 9/30/2013 $8,000.00
42 6/30/2013 $27,000.00
43 3/31/2013 $-6,000.00
44 12/31/2012 $57,000.00
45 9/30/2012 $65,000.00
46 6/30/2012 $53,000.00
47 3/31/2012 $52,000.00
48 12/31/2011 $78,000.00
49 9/30/2011 $76,000.00
50 6/30/2011 $30,000.00
51 3/31/2011 $30,000.00
52 12/31/2010 $165,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-21,000.00
2 6/30/2023 $24,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $-147,000.00
5 9/30/2022 $-36,000.00
6 6/30/2022 $-100,000.00
7 3/31/2022 $-34,000.00
8 12/31/2021 $89,000.00
9 9/30/2021 $-5,000.00
10 6/30/2021 $38,000.00
11 3/31/2021 $35,000.00
12 12/31/2020 $57,000.00
13 9/30/2020 $35,000.00
14 6/30/2020 $58,000.00
15 3/31/2020 $-95,000.00
16 12/31/2017 $-1,000.00
17 12/31/2016 $-2,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $-22,000.00
24 12/31/2013 $7,000.00
25 9/30/2013 $4,000.00
26 6/30/2013 $2,000.00
27 12/31/2012 $26,000.00
28 9/30/2012 $30,000.00
29 6/30/2012 $4,000.00
30 3/31/2012 $25,000.00
31 12/31/2011 $56,000.00
32 9/30/2011 $34,000.00
33 6/30/2011 $16,000.00
34 3/31/2011 $11,000.00
35 12/31/2010 $15,000.00
36 12/31/2009 $19,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $5,008,000.00
2 6/30/2023 $5,546,000.00
3 3/31/2023 $6,071,000.00
4 12/31/2022 $4,622,000.00
5 9/30/2022 $4,186,000.00
6 6/30/2022 $4,071,000.00
7 3/31/2022 $4,211,000.00
8 12/31/2021 $3,925,000.00
9 9/30/2021 $3,935,000.00
10 6/30/2021 $4,018,000.00
11 3/31/2021 $4,537,000.00
12 12/31/2020 $3,747,000.00
13 9/30/2020 $3,182,000.00
14 6/30/2020 $4,169,000.00
15 3/31/2020 $3,661,000.00
16 12/31/2019 $2,605,000.00
17 9/30/2019 $3,078,000.00
18 6/30/2019 $3,275,000.00
19 3/31/2019 $3,584,000.00
20 12/31/2018 $2,918,000.00
21 9/30/2018 $2,914,000.00
22 6/30/2018 $3,049,000.00
23 3/31/2018 $3,553,000.00
24 12/31/2017 $2,457,000.00
25 9/30/2017 $2,395,000.00
26 6/30/2017 $2,100,000.00
27 3/31/2017 $2,099,000.00
28 12/31/2016 $1,972,000.00
29 9/30/2016 $4,146,000.00
30 6/30/2016 $4,174,000.00
31 3/31/2016 $4,456,000.00
32 12/31/2015 $3,854,000.00
33 9/30/2015 $4,161,000.00
34 6/30/2015 $4,458,000.00
35 3/31/2015 $4,560,000.00
36 12/31/2014 $3,505,000.00
37 9/30/2014 $3,982,000.00
38 6/30/2014 $4,180,000.00
39 3/31/2014 $5,383,000.00
40 12/31/2013 $3,682,000.00
41 9/30/2013 $3,873,000.00
42 6/30/2013 $3,967,000.00
43 3/31/2013 $4,704,000.00
44 12/31/2012 $4,738,000.00
45 9/30/2012 $4,044,000.00
46 6/30/2012 $5,273,000.00
47 3/31/2012 $7,704,000.00
48 12/31/2011 $7,702,000.00
49 12/31/2010 $5,522,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,550,000.00
2 6/30/2023 $3,312,000.00
3 3/31/2023 $3,202,000.00
4 12/31/2022 $2,971,000.00
5 9/30/2022 $3,323,000.00
6 6/30/2022 $3,449,000.00
7 3/31/2022 $3,624,000.00
8 12/31/2021 $3,739,000.00
9 9/30/2021 $3,956,000.00
10 6/30/2021 $3,826,000.00
11 3/31/2021 $3,631,000.00
12 12/31/2020 $4,031,000.00
13 9/30/2020 $2,918,000.00
14 6/30/2020 $2,688,000.00
15 3/31/2020 $2,514,000.00
16 12/31/2019 $2,514,000.00
17 9/30/2019 $2,155,000.00
18 6/30/2019 $2,137,000.00
19 3/31/2019 $1,977,000.00
20 12/31/2018 $2,265,000.00
21 9/30/2018 $2,385,000.00
22 6/30/2018 $2,314,000.00
23 3/31/2018 $2,275,000.00
24 12/31/2017 $2,266,000.00
25 9/30/2017 $2,242,000.00
26 6/30/2017 $2,154,000.00
27 3/31/2017 $2,049,000.00
28 12/31/2016 $2,097,000.00
29 9/30/2016 $1,710,000.00
30 6/30/2016 $1,677,000.00
31 3/31/2016 $1,566,000.00
32 12/31/2015 $1,577,000.00
33 9/30/2015 $1,659,000.00
34 6/30/2015 $1,673,000.00
35 3/31/2015 $1,661,000.00
36 12/31/2014 $1,891,000.00
37 9/30/2014 $1,854,000.00
38 6/30/2014 $1,895,000.00
39 3/31/2014 $2,125,000.00
40 12/31/2013 $2,126,000.00
41 9/30/2013 $2,175,000.00
42 6/30/2013 $2,152,000.00
43 3/31/2013 $1,711,000.00
44 12/31/2012 $1,309,000.00
45 9/30/2012 $1,551,000.00
46 6/30/2012 $1,391,000.00
47 3/31/2012 $1,236,000.00
48 12/31/2011 $1,079,000.00
49 12/31/2010 $701,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,427,000.00
2 6/30/2023 $1,553,000.00
3 3/31/2023 $914,000.00
4 12/31/2022 $467,000.00
5 9/30/2022 $117,000.00
6 6/30/2022 $246,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $238,000.00
9 9/30/2021 $24,000.00
10 6/30/2021 $197,000.00
11 3/31/2021 $81,000.00
12 12/31/2020 $213,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $71,000.00
16 12/31/2019 $36,000.00
17 9/30/2019 $-1,000.00
18 6/30/2019 $43,000.00
19 3/31/2019 $-3,000.00
20 12/31/2018 $1,387,000.00
21 9/30/2018 $1,402,000.00
22 6/30/2018 $-6,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $54,000.00
25 9/30/2017 $15,000.00
26 6/30/2017 $35,000.00
27 3/31/2017 $16,000.00
28 12/31/2016 $46,000.00
29 9/30/2016 $25,000.00
30 6/30/2016 $11,000.00
31 3/31/2016 $6,000.00
32 12/31/2015 $36,000.00
33 9/30/2015 $8,000.00
34 6/30/2015 $10,000.00
35 3/31/2015 $23,000.00
36 12/31/2014 $65,000.00
37 9/30/2014 $39,000.00
38 6/30/2014 $18,000.00
39 3/31/2014 $-3,000.00
40 12/31/2013 $148,000.00
41 9/30/2013 $135,000.00
42 6/30/2013 $79,000.00
43 3/31/2013 $7,000.00
44 12/31/2012 $20,000.00
45 9/30/2012 $-1,000.00
46 6/30/2012 $4,000.00
47 3/31/2012 $31,000.00
48 12/31/2011 $364,000.00
49 9/30/2011 $279,000.00
50 6/30/2011 $78,000.00
51 3/31/2011 $31,000.00
52 12/31/2010 $191,000.00
53 12/31/2009 $2,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $2,151,000.00
2 6/30/2023 $1,052,000.00
3 9/30/2022 --
4 12/31/2021 $524,000.00
5 12/31/2019 $7,146,000.00
6 12/31/2018 $7,146,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $7,146,000.00
11 9/30/2017 $3,823,000.00
12 6/30/2017 $2,272,000.00
13 3/31/2017 $2,272,000.00
14 12/31/2016 $1,376,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $7,380,000.00
2 6/30/2023 $4,669,000.00
3 3/31/2023 $2,745,000.00
4 12/31/2022 $12,585,000.00
5 9/30/2022 $10,546,000.00
6 6/30/2022 $7,797,000.00
7 3/31/2022 $3,760,000.00
8 12/31/2021 $11,578,000.00
9 9/30/2021 $8,434,000.00
10 6/30/2021 $5,398,000.00
11 3/31/2021 $2,630,000.00
12 12/31/2020 $9,657,000.00
13 9/30/2020 $6,936,000.00
14 6/30/2020 $3,840,000.00
15 3/31/2020 $2,050,000.00
16 12/31/2019 $6,160,000.00
17 9/30/2019 $4,686,000.00
18 6/30/2019 $3,431,000.00
19 3/31/2019 $1,587,000.00
20 12/31/2018 $5,689,000.00
21 9/30/2018 $4,328,000.00
22 6/30/2018 $2,940,000.00
23 3/31/2018 $1,490,000.00
24 12/31/2017 $4,896,000.00
25 9/30/2017 $3,672,000.00
26 6/30/2017 $2,494,000.00
27 3/31/2017 $1,262,000.00
28 12/31/2016 $6,353,000.00
29 9/30/2016 $4,570,000.00
30 6/30/2016 $2,887,000.00
31 3/31/2016 $1,276,000.00
32 12/31/2015 $7,780,000.00
33 9/30/2015 $5,800,000.00
34 6/30/2015 $3,832,000.00
35 3/31/2015 $2,151,000.00
36 12/31/2014 $5,556,000.00
37 9/30/2014 $4,292,000.00
38 6/30/2014 $3,036,000.00
39 3/31/2014 $1,558,000.00
40 12/31/2013 $8,325,000.00
41 9/30/2013 $6,679,000.00
42 6/30/2013 $4,815,000.00
43 3/31/2013 $2,623,000.00
44 12/31/2012 $10,155,000.00
45 9/30/2012 $7,853,000.00
46 6/30/2012 $5,374,000.00
47 3/31/2012 $2,371,000.00
48 12/31/2011 $14,303,000.00
49 9/30/2011 $11,140,000.00
50 6/30/2011 $7,221,000.00
51 3/31/2011 $3,688,000.00
52 12/31/2010 $12,068,000.00
53 12/31/2009 $8,400,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2023 $221,000.00
2 9/30/2022 $794,000.00
3 6/30/2022 $432,000.00
4 3/31/2022 $431,000.00
5 12/31/2020 $60,461,000.00
6 9/30/2020 $60,531,000.00
7 12/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 12/31/2013 $2,235,000.00
12 9/30/2013 $2,235,000.00
13 6/30/2013 $2,235,000.00
14 12/31/2012 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $483,000.00
2 6/30/2023 $221,000.00
3 12/31/2022 $795,000.00
4 9/30/2022 $794,000.00
5 6/30/2022 $432,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $159,000.00
2 6/30/2023 $117,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $10,417,000.00
5 9/30/2022 $10,351,000.00
6 6/30/2022 $5,296,000.00
7 3/31/2022 $5,032,000.00
8 12/31/2021 $131,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $90,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 $1,415,000.00
13 9/30/2020 $1,394,000.00
14 6/30/2020 $1,273,000.00
15 3/31/2020 $1,170,000.00
16 12/31/2019 $14,626,000.00
17 9/30/2019 $11,514,000.00
18 6/30/2019 $7,641,000.00
19 3/31/2019 $4,096,000.00
20 12/31/2018 $3,316,000.00
21 9/30/2018 $3,246,000.00
22 6/30/2018 $3,189,000.00
23 3/31/2018 $3,106,000.00
24 12/31/2017 $3,835,000.00
25 9/30/2017 $3,750,000.00
26 6/30/2017 $3,645,000.00
27 3/31/2017 $3,576,000.00
28 12/31/2016 $13,727,000.00
29 9/30/2016 $11,976,000.00
30 6/30/2016 $9,297,000.00
31 3/31/2016 $5,939,000.00
32 12/31/2015 $15,637,000.00
33 9/30/2015 $8,970,000.00
34 6/30/2015 $7,014,000.00
35 3/31/2015 $4,314,000.00
36 12/31/2014 $19,506,000.00
37 9/30/2014 $14,233,000.00
38 6/30/2014 $2,109,000.00
39 3/31/2014 $1,826,000.00
40 12/31/2013 $19,561,000.00
41 9/30/2013 $16,667,000.00
42 6/30/2013 $10,187,000.00
43 3/31/2013 $5,903,000.00
44 12/31/2012 $26,731,000.00
45 9/30/2012 $23,061,000.00
46 6/30/2012 $16,561,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $83,000.00
2 6/30/2023 $83,000.00
3 12/31/2022 $68,000.00
4 9/30/2022 $44,000.00
5 6/30/2022 $44,000.00
6 12/31/2021 $27,000.00
7 9/30/2021 $27,000.00
8 12/31/2019 --
9 12/31/2018 $1,000.00
10 9/30/2018 $1,000.00
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 $39,000.00
14 9/30/2017 $39,000.00
15 6/30/2017 $39,000.00
16 3/31/2017 $39,000.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $13,000.00
22 9/30/2015 $13,000.00
23 6/30/2015 $13,000.00
24 3/31/2015 $13,000.00
25 12/31/2014 $27,000.00
26 9/30/2014 $27,000.00
27 6/30/2014 $6,000.00
28 3/31/2014 --
29 12/31/2013 $47,000.00
30 9/30/2013 $42,000.00
31 6/30/2013 --
32 12/31/2012 $14,000.00
33 9/30/2012 $14,000.00
34 6/30/2012 $14,000.00
35 3/31/2012 $14,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $2,604,000.00
2 6/30/2023 $1,969,000.00
3 3/31/2023 $1,523,000.00
4 12/31/2022 $1,284,000.00
5 9/30/2022 $1,113,000.00
6 6/30/2022 $929,000.00
7 3/31/2022 $792,000.00
8 12/31/2021 $3,661,000.00
9 9/30/2021 $3,230,000.00
10 6/30/2021 $2,779,000.00
11 3/31/2021 $163,000.00
12 12/31/2020 $4,257,000.00
13 9/30/2020 $3,398,000.00
14 6/30/2020 $2,893,000.00
15 3/31/2020 $1,120,000.00
16 12/31/2019 $460,000.00
17 9/30/2019 $99,000.00
18 12/31/2018 $6,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $258,000.00
23 9/30/2017 $258,000.00
24 6/30/2017 $238,000.00
25 3/31/2017 $33,000.00
26 12/31/2016 $908,000.00
27 9/30/2016 $734,000.00
28 6/30/2016 $536,000.00
29 3/31/2016 $127,000.00
30 12/31/2015 $134,000.00
31 9/30/2015 $102,000.00
32 6/30/2015 $40,000.00
33 3/31/2015 $13,000.00
34 12/31/2014 $295,000.00
35 9/30/2014 $265,000.00
36 6/30/2014 $218,000.00
37 3/31/2014 $74,000.00
38 12/31/2013 $183,000.00
39 9/30/2013 $22,000.00
40 6/30/2013 $22,000.00
41 3/31/2013 $23,000.00
42 12/31/2012 $636,000.00
43 9/30/2012 $663,000.00
44 12/31/2011 $384,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-2,137,000.00
2 6/30/2023 $380,000.00
3 3/31/2023 $1,051,000.00
4 12/31/2022 $-951,000.00
5 9/30/2022 $5,273,000.00
6 6/30/2022 $6,221,000.00
7 3/31/2022 $2,103,000.00
8 12/31/2021 $-10,339,000.00
9 9/30/2021 $-5,309,000.00
10 6/30/2021 $-650,000.00
11 3/31/2021 $-2,722,000.00
12 12/31/2020 $-1,513,000.00
13 9/30/2020 $1,975,000.00
14 6/30/2020 $590,000.00
15 3/31/2020 $-978,000.00
16 12/31/2019 $-31,548,000.00
17 12/31/2016 $-1,914,000.00
18 9/30/2016 $1,311,000.00
19 6/30/2016 $681,000.00
20 3/31/2016 $990,000.00
21 12/31/2015 $-2,424,000.00
22 9/30/2015 $-1,626,000.00
23 6/30/2015 $-1,022,000.00
24 3/31/2015 $-316,000.00
25 12/31/2014 $-7,086,000.00
26 9/30/2014 $-2,494,000.00
27 6/30/2014 $-2,180,000.00
28 3/31/2014 $201,000.00
29 12/31/2013 $-15,634,000.00
30 9/30/2013 $-1,399,000.00
31 6/30/2013 $-9,567,000.00
32 3/31/2013 $-3,343,000.00
33 12/31/2012 $-35,978,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $23,719,000.00
2 6/30/2023 $23,620,000.00
3 3/31/2023 $24,423,000.00
4 12/31/2022 $24,290,000.00
5 9/30/2022 $25,021,000.00
6 6/30/2022 $24,172,000.00
7 3/31/2022 $22,587,000.00
8 12/31/2021 $20,736,000.00
9 9/30/2021 $19,069,000.00
10 6/30/2021 $17,602,000.00
11 3/31/2021 $16,063,000.00
12 12/31/2020 $14,742,000.00
13 9/30/2020 $12,645,000.00
14 6/30/2020 $10,809,000.00
15 3/31/2020 $10,194,000.00
16 12/31/2019 $9,650,000.00
17 9/30/2019 $9,806,000.00
18 6/30/2019 $8,557,000.00
19 3/31/2019 $8,051,000.00
20 12/31/2018 $15,184,000.00
21 9/30/2018 $14,930,000.00
22 6/30/2018 $14,887,000.00
23 3/31/2018 $15,021,000.00
24 12/31/2017 $15,085,000.00
25 9/30/2017 $15,179,000.00
26 6/30/2017 $15,667,000.00
27 3/31/2017 $16,044,000.00
28 12/31/2016 $16,478,000.00
29 9/30/2016 $18,005,000.00
30 6/30/2016 $17,900,000.00
31 3/31/2016 $18,138,000.00
32 12/31/2015 $18,431,000.00
33 9/30/2015 $18,514,000.00
34 6/30/2015 $17,044,000.00
35 3/31/2015 $16,690,000.00
36 12/31/2014 $16,966,000.00
37 9/30/2014 $17,321,000.00
38 6/30/2014 $17,936,000.00
39 3/31/2014 $18,810,000.00
40 12/31/2013 $19,663,000.00
41 9/30/2013 $20,408,000.00
42 6/30/2013 $21,009,000.00
43 3/31/2013 $27,123,000.00
44 12/31/2012 $28,559,000.00
45 9/30/2012 $32,191,000.00
46 6/30/2012 $32,872,000.00
47 3/31/2012 $33,764,000.00
48 12/31/2011 $34,627,000.00
49 12/31/2010 $33,140,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $159,000.00
2 6/30/2023 $117,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $10,417,000.00
5 9/30/2022 $5,351,000.00
6 6/30/2022 $5,296,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $131,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $90,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 $1,415,000.00
13 9/30/2020 $1,394,000.00
14 6/30/2020 $1,273,000.00
15 3/31/2020 $1,170,000.00
16 12/31/2019 $14,626,000.00
17 9/30/2019 $11,514,000.00
18 6/30/2019 $7,641,000.00
19 3/31/2019 $4,096,000.00
20 12/31/2018 $3,316,000.00
21 9/30/2018 $3,246,000.00
22 6/30/2018 $3,189,000.00
23 3/31/2018 $3,106,000.00
24 12/31/2017 $3,835,000.00
25 9/30/2017 $3,750,000.00
26 6/30/2017 $3,645,000.00
27 3/31/2017 $3,576,000.00
28 12/31/2016 $25,485,000.00
29 9/30/2016 $23,735,000.00
30 6/30/2016 $21,056,000.00
31 3/31/2016 $14,698,000.00
32 12/31/2015 $14,900,000.00
33 9/30/2015 $11,700,000.00
34 6/30/2015 $10,050,000.00
35 3/31/2015 $5,850,000.00
36 12/31/2014 $15,258,000.00
37 9/30/2014 $10,138,000.00
38 6/30/2014 $8,883,000.00
39 3/31/2014 $7,850,000.00
40 12/31/2013 $29,008,000.00
41 9/30/2013 $24,590,000.00
42 6/30/2013 $23,140,000.00
43 3/31/2013 $10,000,000.00
44 12/31/2012 $10,509,000.00
45 9/30/2012 $5,935,000.00
46 6/30/2012 $3,653,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-182,888,000.00
2 6/30/2023 $-180,371,000.00
3 3/31/2023 $-179,700,000.00
4 12/31/2022 $-180,751,000.00
5 9/30/2022 $-174,527,000.00
6 6/30/2022 $-173,579,000.00
7 3/31/2022 $-177,697,000.00
8 12/31/2021 $-179,800,000.00
9 9/30/2021 $-174,770,000.00
10 6/30/2021 $-170,111,000.00
11 3/31/2021 $-172,183,000.00
12 12/31/2020 $-169,461,000.00
13 9/30/2020 $-165,973,000.00
14 6/30/2020 $-167,358,000.00
15 3/31/2020 $-168,893,000.00
16 12/31/2019 $-167,876,000.00
17 9/30/2019 $-142,750,000.00
18 6/30/2019 $-141,286,000.00
19 3/31/2019 $-139,788,000.00
20 12/31/2018 $-137,791,000.00
21 9/30/2018 $-132,174,000.00
22 6/30/2018 $-132,571,000.00
23 3/31/2018 $-131,957,000.00
24 12/31/2017 $-132,996,000.00
25 9/30/2017 $-128,854,000.00
26 6/30/2017 $-129,720,000.00
27 3/31/2017 $-156,588,000.00
28 12/31/2016 $-156,520,000.00
29 9/30/2016 $-155,107,000.00
30 6/30/2016 $-154,944,000.00
31 3/31/2016 $-155,819,000.00
32 12/31/2015 $-157,011,000.00
33 9/30/2015 $-156,496,000.00
34 6/30/2015 $-156,443,000.00
35 3/31/2015 $-155,609,000.00
36 12/31/2014 $-155,489,000.00
37 9/30/2014 $-153,023,000.00
38 6/30/2014 $-150,468,000.00
39 3/31/2014 $-148,228,000.00
40 12/31/2013 $-148,370,000.00
41 9/30/2013 $-146,985,000.00
42 6/30/2013 $-145,526,000.00
43 3/31/2013 $-135,895,000.00
44 12/31/2012 $-132,552,000.00
45 9/30/2012 $-101,769,000.00
46 6/30/2012 $-99,058,000.00
47 3/31/2012 $-97,362,000.00
48 12/31/2011 $-96,574,000.00
49 12/31/2010 $-81,437,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $519,334,000.00
2 6/30/2023 $352,470,000.00
3 3/31/2023 $175,492,000.00
4 12/31/2022 $661,604,000.00
5 9/30/2022 $164,807,000.00
6 6/30/2022 $342,273,000.00
7 3/31/2022 $166,053,000.00
8 12/31/2021 $582,440,000.00
9 9/30/2021 $141,846,000.00
10 6/30/2021 $157,536,000.00
11 3/31/2021 $144,802,000.00
12 12/31/2020 $443,884,000.00
13 9/30/2020 $117,406,000.00
14 6/30/2020 $118,930,000.00
15 3/31/2020 $87,818,000.00
16 12/31/2019 $280,657,000.00
17 9/30/2019 $69,273,000.00
18 6/30/2019 $73,687,000.00
19 3/31/2019 $74,739,000.00
20 12/31/2018 $289,467,000.00
21 9/30/2018 $224,821,000.00
22 6/30/2018 $76,973,000.00
23 3/31/2018 $78,385,000.00
24 12/31/2017 $303,366,000.00
25 9/30/2017 $73,807,000.00
26 6/30/2017 $80,208,000.00
27 3/31/2017 $80,833,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $784,000.00
2 12/31/2022 $9,206,000.00
3 9/30/2022 $7,889,000.00
4 6/30/2022 $7,235,000.00
5 3/31/2022 $3,206,000.00
6 12/31/2021 $4,975,000.00
7 9/30/2021 $4,257,000.00
8 6/30/2021 $3,629,000.00
9 3/31/2021 $1,936,000.00
10 12/31/2020 $4,766,000.00
11 9/30/2020 $1,900,000.00
12 6/30/2020 $385,000.00
13 3/31/2020 $130,000.00
14 12/31/2019 $947,000.00
15 9/30/2019 $749,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,158,000.00
2 6/30/2023 $6,696,000.00
3 3/31/2023 $3,899,000.00
4 12/31/2022 $11,296,000.00
5 9/30/2022 $7,786,000.00
6 6/30/2022 $4,498,000.00
7 3/31/2022 $3,992,000.00
8 12/31/2021 $15,685,000.00
9 9/30/2021 $11,277,000.00
10 6/30/2021 $7,272,000.00
11 3/31/2021 $3,573,000.00
12 12/31/2020 $7,778,000.00
13 9/30/2020 $5,991,000.00
14 6/30/2020 $4,385,000.00
15 3/31/2020 $2,663,000.00
16 12/31/2019 $3,656,000.00
17 9/30/2019 $1,955,000.00
18 6/30/2019 $1,163,000.00
19 3/31/2019 $550,000.00
20 12/31/2018 $3,595,000.00
21 9/30/2018 $1,704,000.00
22 6/30/2018 $1,137,000.00
23 3/31/2018 $976,000.00
24 12/31/2017 $2,842,000.00
25 9/30/2017 $2,198,000.00
26 6/30/2017 $1,633,000.00
27 3/31/2017 $1,089,000.00
28 12/31/2016 $3,131,000.00
29 9/30/2016 $2,475,000.00
30 6/30/2016 $1,668,000.00
31 3/31/2016 $802,000.00
32 12/31/2015 $2,419,000.00
33 9/30/2015 $1,726,000.00
34 6/30/2015 $1,106,000.00
35 3/31/2015 $510,000.00
36 12/31/2014 $2,371,000.00
37 9/30/2014 $1,691,000.00
38 6/30/2014 $1,005,000.00
39 3/31/2014 $376,000.00
40 12/31/2013 $1,263,000.00
41 9/30/2013 $1,065,000.00
42 6/30/2013 $341,000.00
43 3/31/2013 $409,000.00
44 12/31/2012 $1,673,000.00
45 9/30/2012 $1,408,000.00
46 6/30/2012 $958,000.00
47 3/31/2012 $584,000.00
48 12/31/2011 $2,607,000.00
49 9/30/2011 $623,000.00
50 6/30/2011 $643,000.00
51 3/31/2011 $681,000.00
52 12/31/2010 $2,742,000.00
53 12/31/2009 $3,270,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $15,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $9,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $3,000.00
11 3/31/2021 --
12 12/31/2020 $576,000.00
13 9/30/2020 $617,000.00
14 6/30/2020 $740,000.00
15 3/31/2020 $700,000.00
16 12/31/2019 $1,417,000.00
17 9/30/2019 $1,163,000.00
18 6/30/2019 $1,078,000.00
19 3/31/2019 $711,000.00
20 12/31/2018 $816,000.00
21 9/30/2018 $697,000.00
22 6/30/2018 $489,000.00
23 3/31/2018 $42,000.00
24 12/31/2017 $406,000.00
25 9/30/2017 $361,000.00
26 6/30/2017 $249,000.00
27 3/31/2017 $65,000.00
28 12/31/2016 $122,000.00
29 9/30/2016 $80,000.00
30 6/30/2016 $26,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $198,000.00
33 12/31/2014 $226,000.00
34 9/30/2014 $204,000.00
35 6/30/2014 $92,000.00
36 3/31/2014 $17,000.00
37 12/31/2013 $303,000.00
38 9/30/2013 $299,000.00
39 6/30/2013 $77,000.00
40 3/31/2013 $23,684.00
41 12/31/2012 $228,206.00
42 6/30/2012 $-165,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $68,000.00
2 6/30/2023 $33,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $547,000.00
5 9/30/2022 $538,000.00
6 6/30/2022 $88,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $98,000.00
9 9/30/2021 $58,000.00
10 6/30/2021 $39,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $73,000.00
13 9/30/2020 $175,000.00
14 6/30/2020 $21,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $1,613,000.00
17 9/30/2019 $1,482,000.00
18 6/30/2019 $1,250,000.00
19 3/31/2019 $1,250,000.00
20 12/31/2018 $188,000.00
21 9/30/2018 $137,000.00
22 6/30/2018 $127,000.00
23 3/31/2018 $9,000.00
24 12/31/2017 $161,000.00
25 9/30/2017 $161,000.00
26 6/30/2017 $161,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $149,000.00
29 9/30/2016 $44,000.00
30 6/30/2016 $17,000.00
31 3/31/2016 $4,000.00
32 12/31/2015 $256,000.00
33 9/30/2015 $250,000.00
34 6/30/2015 $164,000.00
35 12/31/2014 $511,000.00
36 9/30/2014 $383,000.00
37 6/30/2014 $98,000.00
38 3/31/2014 $94,000.00
39 12/31/2013 $137,000.00
40 9/30/2013 $105,000.00
41 6/30/2013 $174,000.00
42 3/31/2013 $25,418.00
43 12/31/2012 $206,667.00
44 6/30/2012 $-100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $2,558,000.00
11 9/30/2020 $2,558,000.00
12 6/30/2020 $2,536,000.00
13 3/31/2020 $1,973,000.00
14 12/31/2019 $4,460,000.00
15 9/30/2019 $3,910,000.00
16 6/30/2019 $3,705,000.00
17 3/31/2019 $3,290,000.00
18 12/31/2018 $1,174,000.00
19 9/30/2018 $554,000.00
20 6/30/2018 $554,000.00
21 3/31/2018 $554,000.00
22 12/31/2017 $1,445,000.00
23 9/30/2017 $1,445,000.00
24 6/30/2017 $1,245,000.00
25 3/31/2017 $1,105,000.00
26 12/31/2016 $1,000,000.00
27 9/30/2016 $980,000.00
28 6/30/2016 $925,000.00
29 3/31/2016 $680,000.00
30 12/31/2015 $1,315,000.00
31 9/30/2015 $1,230,000.00
32 6/30/2015 $1,225,000.00
33 12/31/2014 $840,000.00
34 9/30/2014 $840,000.00
35 6/30/2014 $815,000.00
36 3/31/2014 $650,000.00
37 12/31/2013 $1,908,000.00
38 9/30/2013 $1,253,000.00
39 6/30/2013 $30,000.00
40 3/31/2013 $10,000.00
41 12/31/2012 $897,500.00
42 6/30/2012 $777,500.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $117,665,000.00
2 6/30/2023 $118,758,000.00
3 3/31/2023 $117,069,000.00
4 12/31/2022 $110,072,000.00
5 9/30/2022 $111,583,000.00
6 6/30/2022 $108,254,000.00
7 3/31/2022 $103,215,000.00
8 12/31/2021 $95,568,000.00
9 9/30/2021 $94,470,000.00
10 6/30/2021 $94,020,000.00
11 3/31/2021 $85,061,000.00
12 12/31/2020 $83,489,000.00
13 9/30/2020 $84,567,000.00
14 6/30/2020 $20,376,000.00
15 3/31/2020 $15,161,000.00
16 12/31/2019 $12,380,000.00
17 9/30/2019 $35,738,000.00
18 6/30/2019 $36,227,000.00
19 3/31/2019 $37,090,000.00
20 12/31/2018 $38,822,000.00
21 9/30/2018 $42,557,000.00
22 6/30/2018 $41,568,000.00
23 3/31/2018 $42,033,000.00
24 12/31/2017 $40,361,000.00
25 9/30/2017 $45,829,000.00
26 6/30/2017 $45,895,000.00
27 3/31/2017 $19,221,000.00
28 12/31/2016 $22,853,000.00
29 9/30/2016 $24,688,000.00
30 6/30/2016 $23,806,000.00
31 3/31/2016 $21,560,000.00
32 12/31/2015 $20,340,000.00
33 9/30/2015 $19,962,000.00
34 6/30/2015 $19,221,000.00
35 3/31/2015 $19,331,000.00
36 12/31/2014 $19,277,000.00
37 9/30/2014 $18,440,000.00
38 6/30/2014 $20,161,000.00
39 3/31/2014 $21,565,000.00
40 12/31/2013 $20,866,000.00
41 9/30/2013 $21,794,000.00
42 6/30/2013 $22,846,000.00
43 3/31/2013 $29,823,000.00
44 12/31/2012 $27,644,000.00
45 9/30/2012 $58,100,000.00
46 6/30/2012 $59,662,000.00
47 3/31/2012 $60,867,000.00
48 12/31/2011 $60,924,000.00
49 12/31/2010 $72,804,000.00
50 12/31/2009 $82,687,000.00
51 12/31/2008 $77,522,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $117,665,000.00
2 6/30/2023 $118,758,000.00
3 3/31/2023 $117,069,000.00
4 12/31/2022 $110,072,000.00
5 9/30/2022 $111,583,000.00
6 6/30/2022 $108,254,000.00
7 3/31/2022 $103,215,000.00
8 12/31/2021 $95,568,000.00
9 9/30/2021 $94,470,000.00
10 6/30/2021 $94,020,000.00
11 3/31/2021 $85,061,000.00
12 12/31/2020 $83,489,000.00
13 9/30/2020 $84,567,000.00
14 6/30/2020 $20,376,000.00
15 3/31/2020 $15,161,000.00
16 12/31/2019 $12,380,000.00
17 9/30/2019 $35,738,000.00
18 6/30/2019 $36,227,000.00
19 3/31/2019 $37,090,000.00
20 12/31/2018 $38,822,000.00
21 9/30/2018 $41,461,000.00
22 6/30/2018 $41,089,000.00
23 3/31/2018 $41,865,000.00
24 12/31/2017 $40,361,000.00
25 9/30/2017 $45,829,000.00
26 6/30/2017 $45,895,000.00
27 3/31/2017 $19,221,000.00
28 12/31/2016 $23,322,000.00
29 9/30/2016 $25,718,000.00
30 6/30/2016 $25,094,000.00
31 3/31/2016 $23,101,000.00
32 12/31/2015 $22,143,000.00
33 9/30/2015 $22,109,000.00
34 6/30/2015 $21,664,000.00
35 3/31/2015 $22,021,000.00
36 12/31/2014 $22,223,000.00
37 12/31/2013 $20,866,000.00
38 12/31/2012 $27,644,000.00
39 12/31/2011 $60,924,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 --
2 12/31/2022 $81,000.00
3 9/30/2022 $81,000.00
4 6/30/2022 $81,000.00
5 3/31/2022 $81,000.00
6 12/31/2021 $778,000.00
7 9/30/2021 $622,000.00
8 6/30/2021 $389,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $1,655,000.00
2 6/30/2023 $1,251,000.00
3 3/31/2023 $972,000.00
4 12/31/2022 $738,000.00
5 9/30/2022 $665,000.00
6 6/30/2022 $602,000.00
7 3/31/2022 $533,000.00
8 12/31/2021 $2,060,000.00
9 9/30/2021 $1,701,000.00
10 6/30/2021 $1,593,000.00
11 3/31/2021 $130,000.00
12 12/31/2020 $2,200,000.00
13 9/30/2020 $1,793,000.00
14 6/30/2020 $1,430,000.00
15 3/31/2020 $523,000.00
16 12/31/2019 $304,000.00
17 9/30/2019 $100.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $6,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,074,000.00
25 9/30/2017 $1,074,000.00
26 6/30/2017 $1,061,000.00
27 3/31/2017 $45,000.00
28 12/31/2016 $442,000.00
29 12/31/2015 $301,185.00
30 12/31/2014 $142,000.00
31 9/30/2014 $129,000.00
32 6/30/2014 $109,000.00
33 3/31/2014 $35,000.00
34 12/31/2013 $101,000.00
35 9/30/2013 $17,000.00
36 6/30/2013 $17,000.00
37 3/31/2013 $17,226.00
38 12/31/2012 $489,105.00
39 9/30/2012 $489,105.00
40 6/30/2012 $-20,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $262,000.00
2 3/31/2023 $221,000.00
3 12/31/2022 $795,000.00
4 9/30/2022 $363,000.00
5 3/31/2022 $431,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $23,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $22,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $6,000.00
16 12/31/2019 $19,000.00
17 9/30/2019 $5,000.00
18 6/30/2019 $5,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $4,000.00
22 6/30/2018 $4,000.00
23 3/31/2018 $4,000.00
24 12/31/2017 $9,000.00
25 12/31/2016 $9,000.00
26 12/31/2015 $2,000.00
27 6/30/2013 $-21,000.00
28 3/31/2013 $-11,000.00
29 12/31/2012 $-53,000.00
30 9/30/2012 $-43,000.00
31 6/30/2012 $-32,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2023 $1,000.00
2 12/31/2021 $989,000.00
3 6/30/2021 $389,000.00
4 3/31/2021 $-4,000.00
5 12/31/2020 $459,000.00
6 9/30/2020 $-5,000.00
7 6/30/2020 $-2,000.00
8 3/31/2020 $-84,000.00
9 12/31/2019 $-302,000.00
10 9/30/2019 $-2,000.00
11 6/30/2019 $-2,000.00
12 3/31/2019 $-288,000.00
13 12/31/2018 $1,000.00
14 12/31/2017 $1,000.00
15 12/31/2016 $-1,896,000.00
16 12/31/2015 $-809,000.00
17 12/31/2014 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $636,000.00
2 6/30/2023 $446,000.00
3 3/31/2023 $1,524,000.00
4 12/31/2022 $1,284,000.00
5 9/30/2022 $184,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $792,000.00
8 12/31/2021 $3,661,000.00
9 9/30/2021 $451,000.00
10 6/30/2021 $2,617,000.00
11 3/31/2021 $163,000.00
12 12/31/2020 $3,706,000.00
13 9/30/2020 $504,000.00
14 6/30/2020 $1,773,000.00
15 3/31/2020 $1,120,000.00
16 12/31/2019 $460,000.00
17 9/30/2019 $100,000.00
18 12/31/2018 $6,000.00
19 12/31/2017 $259,000.00
20 12/31/2016 $908,000.00
21 12/31/2015 $135,000.00
22 3/31/2015 $13,000.00
23 12/31/2014 $295,000.00
24 12/31/2013 $183,000.00
25 12/31/2012 $636,000.00
26 12/31/2011 $354,000.00
27 12/31/2010 $999,000.00
28 12/31/2009 $162,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $1,099,000.00
2 6/30/2023 $1,052,000.00
3 12/31/2021 $524,000.00
4 12/31/2020 --
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $3,060,000.00
2 6/30/2023 $2,815,000.00
3 3/31/2023 $2,565,000.00
4 12/31/2022 $2,565,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $9,766,000.00
2 6/30/2023 $8,672,000.00
3 3/31/2023 $7,625,000.00
4 12/31/2022 $7,625,000.00
5 9/30/2022 $7,625,000.00
6 6/30/2022 $7,625,000.00
7 3/31/2022 $7,625,000.00
8 12/31/2021 $7,625,000.00
9 9/30/2021 $7,146,000.00
10 6/30/2021 $7,146,000.00
11 3/31/2021 $7,146,000.00
12 12/31/2020 $7,146,000.00
13 9/30/2020 $7,146,000.00
14 6/30/2020 $7,146,000.00
15 3/31/2020 $7,146,000.00
16 12/31/2019 $7,146,000.00
17 9/30/2019 $7,146,000.00
18 6/30/2019 $7,146,000.00
19 3/31/2019 $7,146,000.00
20 12/31/2018 $7,146,000.00
21 9/30/2018 $7,146,000.00
22 6/30/2018 $7,146,000.00
23 3/31/2018 $7,146,000.00
24 12/31/2017 $7,146,000.00
25 9/30/2017 $5,167,000.00
26 6/30/2017 $3,630,000.00
27 3/31/2017 $3,630,000.00
28 12/31/2016 $1,376,000.00
29 12/31/2015 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 --
2 6/30/2023 $2,239,000.00
3 3/31/2023 $2,990,000.00
4 9/30/2022 $3,274,000.00
5 6/30/2022 $3,571,000.00
6 3/31/2022 $3,921,000.00
7 6/30/2021 $5,438,000.00
8 9/30/2020 $10,072,000.00
9 6/30/2020 $7,943,000.00
10 9/30/2018 $354,000.00
11 6/30/2018 --
12 3/31/2018 $3,245,000.00
13 12/31/2017 $4,442,000.00
14 9/30/2017 $3,629,000.00
15 6/30/2017 $4,601,000.00
16 3/31/2017 $5,449,000.00
17 12/31/2016 $1,442,000.00
18 9/30/2016 $5,195,000.00
19 6/30/2016 $5,030,000.00
20 3/31/2016 $4,862,000.00
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 $774,000.00
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $56,252,000.00
2 6/30/2023 $58,028,000.00
3 3/31/2023 $58,037,000.00
4 12/31/2022 $54,137,000.00
5 9/30/2022 $54,481,000.00
6 6/30/2022 $57,315,000.00
7 3/31/2022 $57,172,000.00
8 12/31/2021 $51,381,000.00
9 9/30/2021 $52,264,000.00
10 6/30/2021 $57,122,000.00
11 3/31/2021 $48,760,000.00
12 12/31/2020 $42,333,000.00
13 9/30/2020 $53,573,000.00
14 6/30/2020 $47,329,000.00
15 12/31/2019 $36,013.00
16 9/30/2019 $35,623,000.00
17 6/30/2019 $35,632.00
18 3/31/2019 $35,365,000.00
19 12/31/2018 $34,941,000.00
20 9/30/2018 $35,279,000.00
21 6/30/2018 $34,896,000.00
22 3/31/2018 $38,066,000.00
23 12/31/2017 $39,634,000.00
24 9/30/2017 $39,485,000.00
25 6/30/2017 $40,079,000.00
26 3/31/2017 $39,959,000.00
27 12/31/2016 $34,878,000.00
28 9/30/2016 $39,923,000.00
29 6/30/2016 $40,007,000.00
30 3/31/2016 $39,359,000.00
31 12/31/2015 $33,946,000.00
32 9/30/2015 $34,018,000.00
33 6/30/2015 $33,963,000.00
34 3/31/2015 $33,720,000.00
35 12/31/2014 $33,573,000.00
36 9/30/2014 $33,459,000.00
37 6/30/2014 $33,422,000.00
38 3/31/2014 $34,158,000.00
39 12/31/2013 $33,308,000.00
40 9/30/2013 $32,493,000.00
41 6/30/2013 $33,119,000.00
42 3/31/2013 $31,141,000.00
43 12/31/2012 $31,128,000.00
44 9/30/2012 $30,854,000.00
45 6/30/2012 $30,651,000.00
46 3/31/2012 $30,638,000.00
47 12/31/2011 $30,545,638.00
48 9/30/2011 $30,571,000.00
49 6/30/2011 $30,496,558.00
50 3/31/2011 $30,450,000.00
51 12/31/2010 $30,269,000.00
52 12/31/2009 $30,809,111.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $56,252,000.00
2 6/30/2023 $55,789,000.00
3 3/31/2023 $55,047,000.00
4 12/31/2022 $54,137,000.00
5 9/30/2022 $54,009,000.00
6 6/30/2022 $53,744,000.00
7 3/31/2022 $53,251,000.00
8 12/31/2021 $51,381,000.00
9 9/30/2021 $52,264,000.00
10 6/30/2021 $50,222,000.00
11 3/31/2021 $48,760,000.00
12 12/31/2020 $42,333,000.00
13 9/30/2020 $44,686,000.00
14 6/30/2020 $38,124,000.00
15 12/31/2019 $36,013.00
16 9/30/2019 $35,856,000.00
17 6/30/2019 $35,506,000.00
18 3/31/2019 $35,365,000.00
19 12/31/2018 $34,941,000.00
20 9/30/2018 $34,925,000.00
21 6/30/2018 $34,896,000.00
22 3/31/2018 $34,821,000.00
23 12/31/2017 $35,070,000.00
24 9/30/2017 $35,856,000.00
25 6/30/2017 $34,921,000.00
26 3/31/2017 $34,510,000.00
27 12/31/2016 $34,878,000.00
28 9/30/2016 $34,728,000.00
29 6/30/2016 $34,753,000.00
30 3/31/2016 $34,497,000.00
31 12/31/2015 $34,084,000.00
32 9/30/2015 $33,900,000.00
33 6/30/2015 $33,963,000.00
34 3/31/2015 $33,720,000.00
35 12/31/2014 $33,573,000.00
36 9/30/2014 $33,532,000.00
37 6/30/2014 $33,422,000.00
38 3/31/2014 $33,384,000.00
39 12/31/2013 $32,697,000.00
40 9/30/2013 $33,218,000.00
41 6/30/2013 $32,130,000.00
42 3/31/2013 $31,141,000.00
43 12/31/2012 $30,818,000.00
44 9/30/2012 $30,854,000.00
45 6/30/2012 $30,651,000.00
46 3/31/2012 $30,638,000.00
47 12/31/2011 $30,546,000.00
48 9/30/2011 $30,522,000.00
49 6/30/2011 $30,543,037.00
50 12/31/2010 $30,269,000.00
51 12/31/2009 $29,851,873.00
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