All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHINOOK THERAPEUTICS, INC.: Last Reported 7/31/2023

Business Address

400 FAIRVIEW AVENUE NORTH, SUITE 900

SEATTLE , WA US 98109

Mailing Address

400 FAIRVIEW AVENUE NORTH, SUITE 900

SEATTLE , WA US 98109
Phone Number: 206-485-7051 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $16,362,000.00
2 3/31/2023 $9,774,000.00
3 12/31/2022 $9,751,000.00
4 9/30/2022 $11,843,000.00
5 6/30/2022 $4,907,000.00
6 3/31/2022 $9,039,000.00
7 12/31/2021 $8,580,000.00
8 9/30/2021 $5,511,000.00
9 6/30/2021 $9,221,000.00
10 3/31/2021 $7,363,000.00
11 12/31/2020 $3,995,000.00
12 9/30/2020 $325,000.00
13 6/30/2020 $1,339,000.00
14 3/31/2020 $752,000.00
15 12/31/2019 $414,000.00
16 9/30/2019 $1,643,000.00
17 6/30/2019 $1,000,000.00
18 3/31/2019 $1,573,000.00
19 12/31/2018 $1,457,000.00
20 9/30/2018 $780,000.00
21 6/30/2018 $992,000.00
22 3/31/2018 $1,847,000.00
23 12/31/2017 $1,150,000.00
24 9/30/2017 $1,479,000.00
25 6/30/2017 $2,813,000.00
26 3/31/2017 $2,564,000.00
27 12/31/2016 $2,206,000.00
28 9/30/2016 $1,908,000.00
29 6/30/2016 $2,398,000.00
30 3/31/2016 $5,226,000.00
31 12/31/2015 $5,086,000.00
32 9/30/2015 $4,413,000.00
33 6/30/2015 $3,961,000.00
34 3/31/2015 $3,680,000.00
35 12/31/2014 $5,030,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2023 $3,102,000.00
2 3/31/2023 $2,444,000.00
3 12/31/2022 $1,091,000.00
4 9/30/2022 $2,919,000.00
5 6/30/2022 $3,115,000.00
6 3/31/2022 $2,947,000.00
7 12/31/2021 $10,061,000.00
8 9/30/2021 $11,000.00
9 6/30/2021 $467,000.00
10 3/31/2021 $256,000.00
11 12/31/2020 $262,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2023 $2,704,000.00
2 3/31/2023 $1,384,000.00
3 12/31/2022 $124,000.00
4 9/30/2022 $-579,000.00
5 6/30/2022 $-706,000.00
6 3/31/2022 $-406,000.00
7 12/31/2021 $-211,000.00
8 9/30/2021 $-63,000.00
9 6/30/2021 $6,000.00
10 12/31/2020 $-4,000.00
11 9/30/2020 $448,000.00
12 6/30/2020 $418,000.00
13 3/31/2020 $294,000.00
14 12/31/2019 $1,670,000.00
15 9/30/2019 $1,371,000.00
16 6/30/2019 $856,000.00
17 3/31/2019 $353,000.00
18 12/31/2018 $1,067,000.00
19 9/30/2018 $800,000.00
20 6/30/2018 $519,000.00
21 3/31/2018 $213,000.00
22 12/31/2017 $-621,000.00
23 9/30/2017 $-544,000.00
24 6/30/2017 $-497,000.00
25 3/31/2017 $-343,000.00
26 12/31/2016 $-1,831,000.00
27 9/30/2016 $-1,462,000.00
28 6/30/2016 $-1,045,000.00
29 3/31/2016 $-550,000.00
30 12/31/2015 $-725,000.00
31 9/30/2015 $-165,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2023 $8,581,000.00
2 3/31/2023 $6,138,000.00
3 12/31/2022 $11,085,000.00
4 9/30/2022 $7,811,000.00
5 6/30/2022 $4,844,000.00
6 3/31/2022 $3,478,000.00
7 12/31/2021 $6,455,000.00
8 9/30/2021 $5,154,000.00
9 6/30/2021 $3,489,000.00
10 3/31/2021 $3,612,000.00
11 12/31/2020 $4,530,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2023 $29,342,000.00
2 3/31/2023 $33,605,000.00
3 12/31/2022 $33,636,000.00
4 9/30/2022 $25,583,000.00
5 6/30/2022 $17,373,000.00
6 3/31/2022 $12,946,000.00
7 12/31/2021 $17,104,000.00
8 9/30/2021 $13,867,000.00
9 6/30/2021 $11,269,000.00
10 3/31/2021 $14,486,000.00
11 12/31/2020 $15,674,000.00
12 9/30/2020 $6,972,000.00
13 6/30/2020 $9,673,000.00
14 3/31/2020 $10,116,000.00
15 12/31/2019 $8,181,000.00
16 9/30/2019 $9,125,000.00
17 6/30/2019 $7,881,000.00
18 3/31/2019 $8,049,000.00
19 12/31/2018 $10,518,000.00
20 9/30/2018 $8,601,000.00
21 6/30/2018 $8,801,000.00
22 3/31/2018 $8,569,000.00
23 12/31/2017 $12,601,000.00
24 9/30/2017 $11,249,000.00
25 6/30/2017 $7,073,000.00
26 3/31/2017 $6,428,000.00
27 12/31/2016 $8,597,000.00
28 9/30/2016 $9,678,000.00
29 6/30/2016 $8,459,000.00
30 3/31/2016 $10,207,000.00
31 12/31/2015 $5,412,000.00
32 9/30/2015 $4,069,000.00
33 6/30/2015 $5,967,000.00
34 3/31/2015 $5,394,000.00
35 12/31/2014 $2,408,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $9,581,000.00
2 3/31/2023 $8,049,000.00
3 12/31/2022 $7,177,000.00
4 9/30/2022 $6,316,000.00
5 6/30/2022 $5,610,000.00
6 3/31/2022 $4,827,000.00
7 12/31/2021 $4,128,000.00
8 9/30/2021 $3,315,000.00
9 6/30/2021 $2,577,000.00
10 3/31/2021 $1,819,000.00
11 12/31/2020 $1,148,000.00
12 9/30/2020 $14,764,000.00
13 6/30/2020 $15,119,000.00
14 3/31/2020 $14,276,000.00
15 12/31/2019 $15,531,000.00
16 9/30/2019 $14,595,000.00
17 6/30/2019 $13,583,000.00
18 3/31/2019 $12,477,000.00
19 12/31/2018 $11,395,000.00
20 9/30/2018 $10,464,000.00
21 6/30/2018 $9,420,000.00
22 3/31/2018 $8,181,000.00
23 12/31/2017 $7,097,000.00
24 9/30/2017 $6,216,000.00
25 6/30/2017 $5,314,000.00
26 3/31/2017 $4,464,000.00
27 12/31/2016 $3,632,000.00
28 9/30/2016 $2,887,000.00
29 6/30/2016 $2,396,000.00
30 3/31/2016 $2,017,000.00
31 12/31/2015 $1,657,000.00
32 9/30/2015 $1,404,000.00
33 6/30/2015 $1,242,000.00
34 3/31/2015 $1,116,000.00
35 12/31/2014 $1,023,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-1,325,000.00
2 3/31/2023 $-1,711,000.00
3 12/31/2022 $-3,164,000.00
4 9/30/2022 $-3,623,000.00
5 6/30/2022 $-2,531,000.00
6 3/31/2022 $-1,537,000.00
7 12/31/2021 $-55,000.00
8 9/30/2021 $373,000.00
9 6/30/2021 $172,000.00
10 3/31/2021 $65,000.00
11 12/31/2020 $11,000.00
12 9/30/2020 $1,246,000.00
13 6/30/2020 $439,000.00
14 3/31/2020 $-140,000.00
15 12/31/2019 $414,000.00
16 9/30/2019 $-178,000.00
17 6/30/2019 $1,042,000.00
18 3/31/2019 $491,000.00
19 12/31/2018 $940,000.00
20 9/30/2018 $1,267,000.00
21 6/30/2018 $1,179,000.00
22 3/31/2018 $2,621,000.00
23 12/31/2017 $1,893,000.00
24 9/30/2017 $1,701,000.00
25 6/30/2017 $608,000.00
26 3/31/2017 $-1,343,000.00
27 12/31/2016 $-1,684,000.00
28 9/30/2016 $850,000.00
29 6/30/2016 $392,000.00
30 3/31/2016 $941,000.00
31 12/31/2015 $-339,000.00
32 9/30/2015 $75,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2023 $905,109,000.00
2 3/31/2023 $893,905,000.00
3 12/31/2022 $864,729,000.00
4 9/30/2022 $835,330,000.00
5 6/30/2022 $810,754,000.00
6 3/31/2022 $691,776,000.00
7 12/31/2021 $685,459,000.00
8 9/30/2021 $508,714,000.00
9 6/30/2021 $505,168,000.00
10 3/31/2021 $466,494,000.00
11 12/31/2020 $463,436,000.00
12 9/30/2020 $558,920,000.00
13 6/30/2020 $557,263,000.00
14 3/31/2020 $554,192,000.00
15 12/31/2019 $552,077,000.00
16 9/30/2019 $549,705,000.00
17 6/30/2019 $546,537,000.00
18 3/31/2019 $542,849,000.00
19 12/31/2018 $538,895,000.00
20 9/30/2018 $534,632,000.00
21 6/30/2018 $530,312,000.00
22 3/31/2018 $524,997,000.00
23 12/31/2017 $519,435,000.00
24 9/30/2017 $512,436,000.00
25 6/30/2017 $490,336,000.00
26 3/31/2017 $444,165,000.00
27 12/31/2016 $420,897,000.00
28 9/30/2016 $411,516,000.00
29 6/30/2016 $372,924,000.00
30 3/31/2016 $369,009,000.00
31 12/31/2015 $362,807,000.00
32 9/30/2015 $347,088,000.00
33 6/30/2015 $345,201,000.00
34 3/31/2015 $1,005,000.00
35 12/31/2014 $346,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $9,192,000.00
2 3/31/2023 $7,910,000.00
3 12/31/2022 $20,054,000.00
4 9/30/2022 $5,319,000.00
5 6/30/2022 $4,760,000.00
6 3/31/2022 $4,269,000.00
7 12/31/2021 $12,785,000.00
8 9/30/2021 $3,287,000.00
9 6/30/2021 $3,595,000.00
10 3/31/2021 $2,478,000.00
11 12/31/2020 $3,611,000.00
12 9/30/2020 $1,632,000.00
13 6/30/2020 $3,028,000.00
14 3/31/2020 $2,035,000.00
15 12/31/2019 $12,439,000.00
16 9/30/2019 $3,075,000.00
17 6/30/2019 $3,336,000.00
18 3/31/2019 $3,703,000.00
19 12/31/2018 $17,474,000.00
20 9/30/2018 $4,221,000.00
21 6/30/2018 $4,327,000.00
22 3/31/2018 $4,924,000.00
23 12/31/2017 $16,376,000.00
24 12/31/2016 $15,006,000.00
25 12/31/2015 $8,430,000.00
26 9/30/2015 $5,109,000.00
27 6/30/2015 $3,223,000.00
28 3/31/2015 $580,000.00
29 12/31/2014 $570,000.00
30 12/31/2013 $409,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $17,102,000.00
2 3/31/2023 $7,910,000.00
3 12/31/2022 $20,054,000.00
4 9/30/2022 $14,348,000.00
5 6/30/2022 $9,029,000.00
6 3/31/2022 $4,269,000.00
7 12/31/2021 $12,785,000.00
8 9/30/2021 $9,360,000.00
9 6/30/2021 $6,073,000.00
10 3/31/2021 $2,478,000.00
11 12/31/2020 $3,611,000.00
12 9/30/2020 $1,632,000.00
13 6/30/2020 $5,063,000.00
14 3/31/2020 $2,035,000.00
15 12/31/2019 $12,439,000.00
16 9/30/2019 $10,114,000.00
17 6/30/2019 $3,336,000.00
18 3/31/2019 $3,703,000.00
19 12/31/2018 $17,474,000.00
20 9/30/2018 $13,472,000.00
21 6/30/2018 $9,251,000.00
22 3/31/2018 $4,924,000.00
23 12/31/2017 $16,376,000.00
24 9/30/2017 $12,010,000.00
25 6/30/2017 $7,985,000.00
26 3/31/2017 $3,988,000.00
27 12/31/2016 $15,006,000.00
28 9/30/2016 $10,852,000.00
29 6/30/2016 $7,068,000.00
30 3/31/2016 $3,743,000.00
31 12/31/2015 $8,430,000.00
32 9/30/2015 $1,887,000.00
33 12/31/2014 $570,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $900,000.00
2 3/31/2023 $433,000.00
3 12/31/2022 $1,722,000.00
4 9/30/2022 $1,289,000.00
5 6/30/2022 $429,000.00
6 3/31/2022 $429,000.00
7 12/31/2021 $1,700,000.00
8 9/30/2021 $423,000.00
9 6/30/2021 $800,000.00
10 3/31/2021 $400,000.00
11 12/31/2020 $400,000.00
12 9/30/2020 --
13 6/30/2020 $136,000.00
14 3/31/2020 $136,000.00
15 12/31/2019 $554,000.00
16 9/30/2019 $417,000.00
17 6/30/2019 $100,000.00
18 3/31/2019 $140,000.00
19 12/31/2018 $584,000.00
20 9/30/2018 $443,000.00
21 6/30/2018 $147,000.00
22 3/31/2018 $152,000.00
23 12/31/2017 $559,000.00
24 9/30/2017 $413,000.00
25 6/30/2017 $268,000.00
26 3/31/2017 $132,000.00
27 12/31/2016 $549,000.00
28 9/30/2016 $415,000.00
29 6/30/2016 $277,000.00
30 3/31/2016 $137,000.00
31 12/31/2015 $89,000.00
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 12/31/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $10,296.00
2 3/31/2023 $10,379.00
3 12/31/2022 $8,307,000.00
4 9/30/2022 $8,471,000.00
5 6/30/2022 $8,319.00
6 3/31/2022 $8,226.00
7 12/31/2021 $6,764,000.00
8 9/30/2021 $7,235,000.00
9 6/30/2021 $7,438,000.00
10 3/31/2021 $7,178,965.00
11 12/31/2020 $6,160,000.00
12 9/30/2020 $21,233,000.00
13 6/30/2020 $11,960,354.00
14 3/31/2020 $13,000,772.00
15 12/31/2019 $11,146,549.00
16 9/30/2019 $11,482,939.00
17 6/30/2019 $12,329,756.00
18 3/31/2019 $13,214,469.00
19 12/31/2018 $10,651,137.00
20 9/30/2018 $11,736,135.00
21 6/30/2018 $10,849,623.00
22 3/31/2018 $11,452,541.00
23 12/31/2017 $10,582,019.00
24 9/30/2017 $10,842,835.00
25 6/30/2017 $11,690,927.00
26 3/31/2017 $11,438,397.00
27 12/31/2016 $11,444,977.00
28 9/30/2016 $11,303,447.00
29 6/30/2016 $10,650,021.00
30 3/31/2016 $9,974,969.00
31 12/31/2015 $10,860,666.00
32 9/30/2015 $288.00
33 6/30/2015 $10,549,709.00
34 3/31/2015 $82,193,323.00
35 12/31/2014 $76,840,997.00
36 9/30/2014 $55,100.00
37 6/30/2014 $48,538,740.00
38 3/31/2014 $37,284,461.00
39 12/31/2013 $36,667,555.00
Financials: Assets
Date Value
1 6/30/2023 $488,811,000.00
2 3/31/2023 $543,875,000.00
3 12/31/2022 $574,084,000.00
4 9/30/2022 $590,336,000.00
5 6/30/2022 $601,242,000.00
6 3/31/2022 $531,270,000.00
7 12/31/2021 $563,803,000.00
8 9/30/2021 $383,284,000.00
9 6/30/2021 $407,865,000.00
10 3/31/2021 $398,773,000.00
11 12/31/2020 $429,002,000.00
12 9/30/2020 $246,886,000.00
13 6/30/2020 $265,383,000.00
14 3/31/2020 $285,495,000.00
15 12/31/2019 $291,313,000.00
16 9/30/2019 $313,312,000.00
17 6/30/2019 $337,990,000.00
18 3/31/2019 $355,586,000.00
19 12/31/2018 $357,504,000.00
20 9/30/2018 $369,024,000.00
21 6/30/2018 $398,387,000.00
22 3/31/2018 $422,806,000.00
23 12/31/2017 $445,128,000.00
24 9/30/2017 $465,131,000.00
25 6/30/2017 $463,559,000.00
26 3/31/2017 $435,494,000.00
27 12/31/2016 $438,611,000.00
28 9/30/2016 $466,986,000.00
29 6/30/2016 $470,054,000.00
30 3/31/2016 $468,012,000.00
31 12/31/2015 $481,825,000.00
32 9/30/2015 $457,854,000.00
33 6/30/2015 $472,551,000.00
34 3/31/2015 $138,765,000.00
35 12/31/2014 $126,462,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $305,417,000.00
2 3/31/2023 $358,644,000.00
3 12/31/2022 $385,592,000.00
4 9/30/2022 $381,670,000.00
5 6/30/2022 $371,399,000.00
6 3/31/2022 $285,773,000.00
7 12/31/2021 $300,639,000.00
8 9/30/2021 $186,542,000.00
9 6/30/2021 $203,327,000.00
10 3/31/2021 $226,000,000.00
11 12/31/2020 $254,081,000.00
12 9/30/2020 $167,281,000.00
13 6/30/2020 $180,980,000.00
14 3/31/2020 $212,314,000.00
15 12/31/2019 $217,902,000.00
16 9/30/2019 $235,814,000.00
17 6/30/2019 $256,775,000.00
18 3/31/2019 $272,454,000.00
19 12/31/2018 $282,976,000.00
20 9/30/2018 $287,763,000.00
21 6/30/2018 $312,255,000.00
22 3/31/2018 $330,814,000.00
23 12/31/2017 $350,131,000.00
24 9/30/2017 $363,961,000.00
25 6/30/2017 $384,955,000.00
26 3/31/2017 $360,920,000.00
27 12/31/2016 $354,764,000.00
28 9/30/2016 $378,223,000.00
29 6/30/2016 $407,815,000.00
30 3/31/2016 $413,571,000.00
31 12/31/2015 $424,504,000.00
32 9/30/2015 $452,589,000.00
33 6/30/2015 $469,596,000.00
34 3/31/2015 $136,961,000.00
35 12/31/2014 $125,221,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2023 $299,137,000.00
2 3/31/2023 $357,378,000.00
3 12/31/2022 $385,314,000.00
4 9/30/2022 $397,695,000.00
5 6/30/2022 $405,201,000.00
6 3/31/2022 $330,032,000.00
7 12/31/2021 $355,052,000.00
8 9/30/2021 $204,774,000.00
9 6/30/2021 $229,832,000.00
10 3/31/2021 $222,569,000.00
11 12/31/2020 $250,372,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2023 $3,000.00
2 3/31/2023 $73,000.00
3 12/31/2022 $8,000.00
4 9/30/2022 $1,000.00
5 6/30/2022 $4,000.00
6 3/31/2022 $73,000.00
7 12/31/2021 $5,000.00
8 9/30/2021 $11,000.00
9 6/30/2021 $9,000.00
10 3/31/2021 $2,000.00
11 12/31/2020 $6,000.00
12 9/30/2020 $31,000.00
13 6/30/2020 $103,000.00
14 3/31/2020 $62,000.00
15 12/31/2019 $80,000.00
16 9/30/2019 $157,000.00
17 6/30/2019 $179,000.00
18 3/31/2019 $77,000.00
19 12/31/2018 $19,000.00
20 9/30/2018 $1,000.00
21 3/31/2018 $1,000.00
22 12/31/2017 $1,000.00
23 9/30/2017 $3,000.00
24 3/31/2017 $1,000.00
25 12/31/2016 $7,000.00
26 9/30/2016 $71,000.00
27 6/30/2016 $130,000.00
28 3/31/2016 $73,000.00
29 12/31/2015 $41,000.00
30 9/30/2015 $100,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2023 $669,000.00
2 3/31/2023 $1,135,000.00
3 12/31/2022 $2,045,000.00
4 9/30/2022 $2,754,000.00
5 6/30/2022 $2,206,000.00
6 3/31/2022 $1,135,000.00
7 12/31/2021 $136,000.00
8 9/30/2021 $9,000.00
9 6/30/2021 $6,000.00
10 3/31/2021 $7,000.00
11 12/31/2020 $3,000.00
12 9/30/2020 $4,000.00
13 6/30/2020 $12,000.00
14 3/31/2020 $74,000.00
15 12/31/2019 $15,000.00
16 9/30/2019 $8,000.00
17 6/30/2019 $17,000.00
18 3/31/2019 $58,000.00
19 12/31/2018 $191,000.00
20 9/30/2018 $281,000.00
21 6/30/2018 $392,000.00
22 3/31/2018 $446,000.00
23 12/31/2017 $297,000.00
24 9/30/2017 $106,000.00
25 6/30/2017 $140,000.00
26 3/31/2017 $165,000.00
27 12/31/2016 $148,000.00
28 9/30/2016 $47,000.00
29 6/30/2016 $16,000.00
30 3/31/2016 $20,000.00
31 12/31/2015 $222,000.00
32 9/30/2015 $25,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2023 $172,654,000.00
2 3/31/2023 $239,945,000.00
3 12/31/2022 $271,913,000.00
4 9/30/2022 $274,376,000.00
5 6/30/2022 $261,476,000.00
6 3/31/2022 $228,251,000.00
7 12/31/2021 $173,459,000.00
8 9/30/2021 $96,250,000.00
9 6/30/2021 $94,363,000.00
10 3/31/2021 $54,482,000.00
11 12/31/2020 $62,619,000.00
12 9/30/2020 $98,535,000.00
13 6/30/2020 $114,932,000.00
14 3/31/2020 $111,562,000.00
15 12/31/2019 $153,913,000.00
16 9/30/2019 $181,626,000.00
17 6/30/2019 $171,910,000.00
18 3/31/2019 $153,775,000.00
19 12/31/2018 $151,735,000.00
20 9/30/2018 $158,163,000.00
21 6/30/2018 $191,886,000.00
22 3/31/2018 $228,015,000.00
23 12/31/2017 $192,399,000.00
24 9/30/2017 $214,569,000.00
25 6/30/2017 $193,568,000.00
26 3/31/2017 $249,049,000.00
27 12/31/2016 $287,115,000.00
28 9/30/2016 $289,140,000.00
29 6/30/2016 $290,867,000.00
30 3/31/2016 $288,274,000.00
31 12/31/2015 $280,770,000.00
32 9/30/2015 $267,346,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2023 $170,659,000.00
2 3/31/2023 $232,949,000.00
3 12/31/2022 $264,866,000.00
4 9/30/2022 $249,289,000.00
5 6/30/2022 $217,966,000.00
6 3/31/2022 $173,306,000.00
7 12/31/2021 $105,184,000.00
8 9/30/2021 $75,513,000.00
9 6/30/2021 $61,685,000.00
10 3/31/2021 $51,483,000.00
11 9/30/2020 $90,538,000.00
12 6/30/2020 $99,936,000.00
13 3/31/2020 $108,556,000.00
14 12/31/2019 $153,913,000.00
15 9/30/2019 $178,041,000.00
16 3/31/2019 $153,775,000.00
17 12/31/2018 $140,316,000.00
18 9/30/2018 $145,279,000.00
19 6/30/2018 $175,000,000.00
20 3/31/2018 $207,318,000.00
21 12/31/2017 $168,630,000.00
22 9/30/2017 $186,534,000.00
23 6/30/2017 $193,568,000.00
24 3/31/2017 $247,057,000.00
25 12/31/2016 $272,619,000.00
26 9/30/2016 $271,960,000.00
27 6/30/2016 $287,303,000.00
28 3/31/2016 $281,796,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2023 $170,016,000.00
2 3/31/2023 $231,881,000.00
3 12/31/2022 $262,887,000.00
4 9/30/2022 $247,211,000.00
5 6/30/2022 $216,687,000.00
6 3/31/2022 $172,599,000.00
7 12/31/2021 $105,113,000.00
8 9/30/2021 $75,513,000.00
9 6/30/2021 $61,684,000.00
10 3/31/2021 $51,478,000.00
11 9/30/2020 $90,562,000.00
12 6/30/2020 $100,028,000.00
13 3/31/2020 $108,539,000.00
14 12/31/2019 $153,978,000.00
15 9/30/2019 $178,182,000.00
16 3/31/2019 $153,794,000.00
17 12/31/2018 $140,129,000.00
18 9/30/2018 $145,043,000.00
19 6/30/2018 $174,711,000.00
20 3/31/2018 $207,029,000.00
21 12/31/2017 $168,489,000.00
22 9/30/2017 $186,467,000.00
23 6/30/2017 $193,428,000.00
24 3/31/2017 $246,893,000.00
25 12/31/2016 $272,500,000.00
26 9/30/2016 $271,985,000.00
27 6/30/2016 $287,415,000.00
28 3/31/2016 $281,848,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2023 $171,988,000.00
2 3/31/2023 $238,883,000.00
3 12/31/2022 $269,876,000.00
4 9/30/2022 $271,623,000.00
5 6/30/2022 $259,274,000.00
6 3/31/2022 $226,532,000.00
7 12/31/2021 $173,328,000.00
8 9/30/2021 $96,252,000.00
9 6/30/2021 $94,366,000.00
10 3/31/2021 $54,477,000.00
11 12/31/2020 $62,622,000.00
12 9/30/2020 $98,562,000.00
13 6/30/2020 $115,023,000.00
14 3/31/2020 $111,550,000.00
15 12/31/2019 $153,978,000.00
16 9/30/2019 $181,775,000.00
17 6/30/2019 $172,072,000.00
18 3/31/2019 $153,794,000.00
19 12/31/2018 $151,563,000.00
20 9/30/2018 $157,883,000.00
21 6/30/2018 $191,494,000.00
22 3/31/2018 $227,570,000.00
23 12/31/2017 $192,103,000.00
24 9/30/2017 $214,466,000.00
25 6/30/2017 $193,428,000.00
26 3/31/2017 $248,885,000.00
27 12/31/2016 $286,974,000.00
28 9/30/2016 $289,164,000.00
29 6/30/2016 $290,981,000.00
30 3/31/2016 $288,327,000.00
31 12/31/2015 $280,589,000.00
32 9/30/2015 $267,421,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 6/30/2023 $4,290,000.00
2 3/31/2023 $4,470,000.00
3 12/31/2022 $4,420,000.00
4 9/30/2022 $4,040,000.00
5 6/30/2022 $4,220,000.00
6 3/31/2022 $4,750,000.00
7 12/31/2021 $5,160,000.00
8 9/30/2021 $4,670,000.00
9 6/30/2021 $4,780,000.00
10 3/31/2021 $1,830,000.00
11 12/31/2020 $1,800,000.00
12 9/30/2020 $2,205,000.00
13 6/30/2020 $2,013,000.00
14 3/31/2020 $1,972,000.00
15 12/31/2019 $1,051,000.00
16 9/30/2019 $975,000.00
17 6/30/2019 $1,015,000.00
18 3/31/2019 $978,000.00
19 12/31/2018 $998,000.00
20 9/30/2018 $941,000.00
21 6/30/2018 $947,000.00
22 3/31/2018 $999,000.00
23 12/31/2017 $759,000.00
24 9/30/2017 $6,250,000.00
25 6/30/2017 $6,044,000.00
26 3/31/2017 $4,095,000.00
27 12/31/2016 $4,032,000.00
28 9/30/2016 $3,542,000.00
29 6/30/2016 $3,508,000.00
30 3/31/2016 $3,594,000.00
31 12/31/2015 $3,750,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $344,000.00
2 3/31/2023 $283,000.00
3 12/31/2022 $276,000.00
4 9/30/2022 $59,000.00
5 6/30/2022 $87,000.00
6 3/31/2022 $157,000.00
7 12/31/2021 $174,000.00
8 9/30/2021 $116,000.00
9 6/30/2021 $129,000.00
10 3/31/2021 $76,000.00
11 12/31/2020 $425,000.00
12 9/30/2020 $19,000.00
13 6/30/2020 $65,000.00
14 3/31/2020 $489,000.00
15 12/31/2019 $31,000.00
16 9/30/2019 $31,000.00
17 3/31/2019 $41,000.00
18 12/31/2018 $331,000.00
19 9/30/2018 $363,000.00
20 6/30/2018 $652,000.00
21 3/31/2018 $781,000.00
22 12/31/2017 $2,790,000.00
23 9/30/2017 $896,000.00
24 6/30/2017 $219,000.00
25 3/31/2017 $150,000.00
26 12/31/2016 $447,000.00
27 9/30/2016 $3,667,000.00
28 6/30/2016 $4,135,000.00
29 3/31/2016 $1,159,000.00
30 12/31/2015 $692,000.00
31 9/30/2015 $79,000.00
32 6/30/2015 $123,000.00
33 3/31/2015 $214,000.00
34 9/30/2014 $138,000.00
35 6/30/2014 $107,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $127,149,000.00
2 3/31/2023 $118,495,000.00
3 12/31/2022 $115,438,000.00
4 9/30/2022 $126,072,000.00
5 6/30/2022 $145,927,000.00
6 3/31/2022 $103,500,000.00
7 12/31/2021 $181,724,000.00
8 9/30/2021 $108,522,000.00
9 6/30/2021 $135,466,000.00
10 3/31/2021 $168,092,000.00
11 12/31/2020 $187,750,000.00
12 9/30/2020 $10,667,000.00
13 6/30/2020 $71,103,000.00
14 3/31/2020 $94,381,000.00
15 12/31/2019 $59,624,000.00
16 9/30/2019 $53,605,000.00
17 6/30/2019 $79,561,000.00
18 3/31/2019 $113,114,000.00
19 12/31/2018 $126,310,000.00
20 9/30/2018 $120,751,000.00
21 6/30/2018 $114,401,000.00
22 3/31/2018 $100,279,000.00
23 12/31/2017 $157,614,000.00
24 9/30/2017 $159,040,000.00
25 6/30/2017 $183,815,000.00
26 3/31/2017 $107,068,000.00
27 12/31/2016 $74,932,000.00
28 9/30/2016 $97,983,000.00
29 6/30/2016 $105,938,000.00
30 3/31/2016 $120,133,000.00
31 12/31/2015 $150,456,000.00
32 9/30/2015 $180,991,000.00
33 6/30/2015 $465,867,000.00
34 3/31/2015 $132,984,000.00
35 12/31/2014 $119,456,000.00
36 9/30/2014 $39,551,000.00
37 6/30/2014 $39,439,000.00
38 3/31/2014 $3,740,000.00
39 12/31/2013 $8,532,000.00
40 12/31/2012 $3,695,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2023 $127,149,000.00
2 3/31/2023 $118,495,000.00
3 12/31/2022 $115,438,000.00
4 9/30/2022 $126,072,000.00
5 6/30/2022 $145,927,000.00
6 3/31/2022 $103,500,000.00
7 12/31/2021 $181,724,000.00
8 9/30/2021 $108,522,000.00
9 6/30/2021 $135,466,000.00
10 3/31/2021 $168,092,000.00
11 12/31/2020 $187,750,000.00
12 9/30/2020 $72,569,000.00
13 6/30/2020 $71,103,000.00
14 3/31/2020 $94,381,000.00
15 12/31/2019 $59,624,000.00
16 9/30/2019 $53,605,000.00
17 6/30/2019 $79,561,000.00
18 3/31/2019 $113,114,000.00
19 12/31/2018 $126,310,000.00
20 9/30/2018 $120,751,000.00
21 6/30/2018 $114,401,000.00
22 3/31/2018 $100,279,000.00
23 12/31/2017 $157,614,000.00
24 9/30/2017 $159,040,000.00
25 6/30/2017 $183,815,000.00
26 3/31/2017 $107,068,000.00
27 12/31/2016 $74,932,000.00
28 9/30/2016 $97,983,000.00
29 6/30/2016 $105,938,000.00
30 3/31/2016 $120,133,000.00
31 12/31/2015 $150,456,000.00
32 9/30/2015 $180,991,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $129,223,000.00
2 3/31/2023 $120,569,000.00
3 12/31/2022 $117,512,000.00
4 9/30/2022 $128,146,000.00
5 6/30/2022 $148,001,000.00
6 3/31/2022 $105,574,000.00
7 12/31/2021 $183,798,000.00
8 9/30/2021 $110,596,000.00
9 6/30/2021 $137,540,000.00
10 3/31/2021 $169,842,000.00
11 12/31/2020 $189,500,000.00
12 9/30/2020 $74,319,000.00
13 6/30/2020 $71,571,000.00
14 3/31/2020 $94,849,000.00
15 12/31/2019 $60,092,000.00
16 9/30/2019 $54,073,000.00
17 6/30/2019 $80,029,000.00
18 3/31/2019 $113,582,000.00
19 12/31/2018 $126,778,000.00
20 9/30/2018 $121,219,000.00
21 6/30/2018 $114,869,000.00
22 3/31/2018 $100,747,000.00
23 12/31/2017 $158,082,000.00
24 9/30/2017 $159,508,000.00
25 6/30/2017 $184,283,000.00
26 3/31/2017 $107,536,000.00
27 12/31/2016 $75,400,000.00
28 12/31/2015 $150,456,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $11,711,000.00
2 3/31/2023 $3,057,000.00
3 12/31/2022 $-66,286,000.00
4 9/30/2022 $-55,652,000.00
5 6/30/2022 $-35,797,000.00
6 3/31/2022 $-78,224,000.00
7 12/31/2021 $-5,702,000.00
8 9/30/2021 $-78,904,000.00
9 6/30/2021 $-51,960,000.00
10 3/31/2021 $-19,658,000.00
11 12/31/2020 $178,143,000.00
12 9/30/2020 $14,227,000.00
13 6/30/2020 $11,479,000.00
14 3/31/2020 $34,757,000.00
15 12/31/2019 $-66,686,000.00
16 9/30/2019 $-72,705,000.00
17 6/30/2019 $-46,749,000.00
18 3/31/2019 $-13,196,000.00
19 12/31/2018 $-31,304,000.00
20 9/30/2018 $-36,863,000.00
21 6/30/2018 $-43,213,000.00
22 3/31/2018 $-57,335,000.00
23 12/31/2017 $82,682,000.00
24 9/30/2017 $84,108,000.00
25 6/30/2017 $108,883,000.00
26 3/31/2017 $32,136,000.00
27 12/31/2016 $-75,056,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 9/30/2016 $0.00
29 6/30/2016 $0.00
30 3/31/2016 $0.00
31 12/31/2015 $0.00
32 9/30/2015 $0.00
33 6/30/2015 $0.00
34 3/31/2015 $0.00
35 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $300,000,000.00
2 3/31/2023 $300,000,000.00
3 12/31/2022 $300,000,000.00
4 9/30/2022 $300,000,000.00
5 6/30/2022 $300,000,000.00
6 3/31/2022 $300,000,000.00
7 12/31/2021 $300,000,000.00
8 9/30/2021 $300,000,000.00
9 6/30/2021 $300,000,000.00
10 3/31/2021 $300,000,000.00
11 12/31/2020 $300,000,000.00
12 9/30/2020 $300,000,000.00
13 6/30/2020 $300,000,000.00
14 3/31/2020 $300,000,000.00
15 12/31/2019 $300,000,000.00
16 9/30/2019 $300,000,000.00
17 6/30/2019 $300,000,000.00
18 3/31/2019 $300,000,000.00
19 12/31/2018 $300,000,000.00
20 9/30/2018 $300,000,000.00
21 6/30/2018 $300,000,000.00
22 3/31/2018 $300,000,000.00
23 12/31/2017 $300,000,000.00
24 9/30/2017 $300,000,000.00
25 6/30/2017 $300,000,000.00
26 3/31/2017 $300,000,000.00
27 12/31/2016 $300,000,000.00
28 9/30/2016 $300,000,000.00
29 6/30/2016 $300,000,000.00
30 3/31/2016 $300,000,000.00
31 12/31/2015 $300,000,000.00
32 9/30/2015 $300,000,000.00
33 6/30/2015 $300,000,000.00
34 4/30/2015 $300,000,000.00
35 3/31/2015 $90,000,000.00
36 12/31/2014 $85,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $67,079,000.00
2 3/31/2023 $66,822,000.00
3 12/31/2022 $65,471,000.00
4 9/30/2022 $63,822,000.00
5 6/30/2022 $62,873,000.00
6 3/31/2022 $55,117,000.00
7 12/31/2021 $54,761,000.00
8 9/30/2021 $44,830,000.00
9 6/30/2021 $44,776,000.00
10 3/31/2021 $42,381,671.00
11 12/31/2020 $42,282,381.00
12 9/30/2020 $16,268,861.00
13 6/30/2020 $81,059,005.00
14 3/31/2020 $80,837,093.00
15 12/31/2019 $16,147,137.00
16 9/30/2019 $80,514,459.00
17 6/30/2019 $80,130,274.00
18 3/31/2019 $79,852,045.00
19 12/31/2018 $79,571,714.00
20 9/30/2018 $79,369,891.00
21 6/30/2018 $79,059,764.00
22 3/31/2018 $78,478,666.00
23 12/31/2017 $77,736,201.00
24 9/30/2017 $76,953,192.00
25 6/30/2017 $73,676,295.00
26 3/31/2017 $69,752,865.00
27 12/31/2016 $67,918,246.00
28 9/30/2016 $67,114,020.00
29 6/30/2016 $64,690,718.00
30 3/31/2016 $64,559,772.00
31 12/31/2015 $63,587,833.00
32 9/30/2015 $62,290,683.00
33 6/30/2015 $62,262,615.00
34 3/31/2015 $517,545.00
35 12/31/2014 $361,997.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $67,079,000.00
2 3/31/2023 $66,822,000.00
3 12/31/2022 $65,471,000.00
4 9/30/2022 $63,822,000.00
5 6/30/2022 $62,873,000.00
6 3/31/2022 $55,117,000.00
7 12/31/2021 $54,761,000.00
8 9/30/2021 $44,830,000.00
9 6/30/2021 $44,776,000.00
10 3/31/2021 $42,381,671.00
11 12/31/2020 $42,282,000.00
12 9/30/2020 $16,268,861.00
13 6/30/2020 $81,059,005.00
14 3/31/2020 $80,837,093.00
15 12/31/2019 $16,147,137.00
16 9/30/2019 $80,514,459.00
17 6/30/2019 $80,130,274.00
18 3/31/2019 $79,852,045.00
19 12/31/2018 $79,571,714.00
20 9/30/2018 $79,369,891.00
21 6/30/2018 $79,059,764.00
22 3/31/2018 $78,478,666.00
23 12/31/2017 $77,736,201.00
24 9/30/2017 $76,953,192.00
25 6/30/2017 $73,676,295.00
26 3/31/2017 $69,752,865.00
27 12/31/2016 $67,918,246.00
28 9/30/2016 $67,114,020.00
29 6/30/2016 $64,690,718.00
30 3/31/2016 $64,559,772.00
31 12/31/2015 $63,587,833.00
32 9/30/2015 $62,290,683.00
33 6/30/2015 $62,262,615.00
34 3/31/2015 $517,545.00
35 12/31/2014 $361,997.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $7,000.00
2 3/31/2023 $7,000.00
3 12/31/2022 $7,000.00
4 9/30/2022 $6,000.00
5 6/30/2022 $6,000.00
6 3/31/2022 $6,000.00
7 12/31/2021 $5,000.00
8 9/30/2021 $4,000.00
9 6/30/2021 $4,000.00
10 3/31/2021 $4,000.00
11 12/31/2020 $4,000.00
12 9/30/2020 $2,000.00
13 6/30/2020 $8,000.00
14 3/31/2020 $8,000.00
15 12/31/2019 $8,000.00
16 9/30/2019 $8,000.00
17 6/30/2019 $8,000.00
18 3/31/2019 $8,000.00
19 12/31/2018 $8,000.00
20 9/30/2018 $8,000.00
21 6/30/2018 $8,000.00
22 3/31/2018 $8,000.00
23 12/31/2017 $8,000.00
24 9/30/2017 $8,000.00
25 6/30/2017 $7,000.00
26 3/31/2017 $7,000.00
27 12/31/2016 $7,000.00
28 9/30/2016 $7,000.00
29 6/30/2016 $6,000.00
30 3/31/2016 $6,000.00
31 12/31/2015 $6,000.00
32 9/30/2015 $6,000.00
33 6/30/2015 $6,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $-125,282,000.00
2 3/31/2023 $-58,724,000.00
3 12/31/2022 $-190,974,000.00
4 9/30/2022 $-57,071,000.00
5 6/30/2022 $-71,808,000.00
6 3/31/2022 $-33,166,000.00
7 12/31/2021 $-103,003,000.00
8 9/30/2021 $-30,495,000.00
9 6/30/2021 $-79,625,000.00
10 3/31/2021 $-37,161,000.00
11 12/31/2020 $-81,604,000.00
12 9/30/2020 $-18,730,000.00
13 6/30/2020 $-24,165,000.00
14 3/31/2020 $-8,129,000.00
15 12/31/2019 $-82,898,000.00
16 9/30/2019 $-64,075,000.00
17 6/30/2019 $-18,027,000.00
18 3/31/2019 $-23,876,000.00
19 12/31/2018 $-96,310,000.00
20 9/30/2018 $-69,663,000.00
21 6/30/2018 $-46,604,000.00
22 3/31/2018 $-20,766,000.00
23 12/31/2017 $-88,286,000.00
24 9/30/2017 $-62,346,000.00
25 6/30/2017 $-38,919,000.00
26 3/31/2017 $-21,471,000.00
27 12/31/2016 $-92,493,000.00
28 9/30/2016 $-60,393,000.00
29 6/30/2016 $1,746,000.00
30 3/31/2016 $-27,546,000.00
31 12/31/2015 $-39,548,000.00
32 9/30/2015 $-42,234,000.00
33 6/30/2015 $-26,260,000.00
34 3/31/2015 $-16,616,000.00
35 12/31/2014 $-17,014,000.00
36 9/30/2014 $-4,684,000.00
37 12/31/2013 $-16,054,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2023 $5,076,000.00
2 3/31/2023 $5,076,000.00
3 12/31/2022 $5,076,000.00
4 9/30/2022 $735,000.00
5 6/30/2022 $735,000.00
6 3/31/2022 $735,000.00
7 12/31/2021 $735,000.00
8 9/30/2021 $15,172,000.00
9 6/30/2021 $15,635,000.00
10 3/31/2021 $16,377,000.00
11 12/31/2020 $16,377,000.00
12 9/30/2020 $3,687,000.00
13 6/30/2020 $3,531,000.00
14 12/31/2019 $3,527,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2023 $2,400,000.00
2 3/31/2023 $900,000.00
3 12/31/2022 $3,400,000.00
4 9/30/2022 $2,500,000.00
5 6/30/2022 $800,000.00
6 3/31/2022 $900,000.00
7 12/31/2021 $3,100,000.00
8 9/30/2021 $2,300,000.00
9 6/30/2021 $1,500,000.00
10 3/31/2021 $700,000.00
11 12/31/2020 $1,100,000.00
12 12/31/2019 $100,000.00
13 6/30/2019 $2,175,000.00
14 3/31/2019 $1,088,000.00
15 12/31/2018 $4,369,000.00
16 9/30/2018 $3,268,000.00
17 6/30/2018 $2,178,000.00
18 3/31/2018 $1,078,000.00
19 12/31/2017 $3,426,000.00
20 9/30/2017 $2,547,000.00
21 6/30/2017 $1,659,000.00
22 3/31/2017 $826,000.00
23 12/31/2016 $2,003,000.00
24 9/30/2016 $1,230,000.00
25 6/30/2016 $739,000.00
26 3/31/2016 $357,000.00
27 12/31/2015 $634,000.00
28 9/30/2015 $381,000.00
29 6/30/2015 $126,000.00
30 3/31/2015 $93,000.00
31 12/31/2014 $240,000.00
32 9/30/2014 $162,000.00
33 6/30/2014 $94,000.00
34 3/31/2014 $43,000.00
35 12/31/2013 $129,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-1.79
2 3/31/2023 $-0.85
3 12/31/2022 $-2.92
4 9/30/2022 $-2.00
5 6/30/2022 $-1.15
6 3/31/2022 $-0.54
7 12/31/2021 $-2.26
8 9/30/2021 $-0.69
9 6/30/2021 $-1.86
10 12/31/2020 $-6.20
11 12/31/2019 $-0.24
12 9/30/2019 $-0.26
13 6/30/2019 $-0.23
14 3/31/2019 $-0.29
15 12/31/2018 $-0.33
16 9/30/2018 $-0.29
17 6/30/2018 $-0.31
18 3/31/2018 $-0.28
19 12/31/2017 $-0.34
20 9/30/2017 $-0.33
21 6/30/2017 $-0.59
22 3/31/2017 $-0.32
23 12/31/2016 $-0.44
24 9/30/2016 $-0.54
25 6/30/2016 $0.04
26 3/31/2016 $-0.45
27 12/31/2015 $0.05
28 9/30/2015 $-1.09
29 6/30/2015 $-0.50
30 3/31/2015 $-39.97
31 9/30/2014 $-52.47
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-1.79
2 3/31/2023 $-0.85
3 12/31/2022 $-2.92
4 9/30/2022 $-0.83
5 6/30/2022 $-1.15
6 3/31/2022 $-0.54
7 12/31/2021 $-2.26
8 9/30/2021 $-2.54
9 6/30/2021 $-0.97
10 12/31/2020 $-6.20
11 12/31/2019 $-0.24
12 9/30/2019 $-0.26
13 6/30/2019 $-0.23
14 3/31/2019 $-0.29
15 12/31/2018 $-0.33
16 9/30/2018 $-0.29
17 6/30/2018 $-0.31
18 3/31/2018 $-0.28
19 12/31/2017 $-0.34
20 9/30/2017 $-0.33
21 6/30/2017 $-0.27
22 3/31/2017 $-0.32
23 12/31/2016 $-0.44
24 9/30/2016 $-0.54
25 6/30/2016 $0.03
26 3/31/2016 $-0.45
27 12/31/2015 $0.04
28 9/30/2015 $0.01
29 6/30/2015 $-0.50
30 3/31/2015 $-39.97
31 9/30/2014 $-14.24
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 3/31/2023 $0.21
3 12/31/2022 $0.21
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 12/31/2021 $0.21
8 9/30/2021 $0.21
9 6/30/2021 $0.21
10 12/31/2020 $0.21
11 12/31/2019 $0.21
12 12/31/2018 $0.21
13 12/31/2017 $0.35
14 12/31/2016 $0.35
15 12/31/2015 $0.34
16 12/31/2014 $0.34
17 12/31/2013 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $-144,000.00
2 3/31/2023 $26,000.00
3 12/31/2022 $-244,000.00
4 9/30/2022 $-271,000.00
5 6/30/2022 $-26,000.00
6 3/31/2022 $308,000.00
7 12/31/2021 $157,000.00
8 9/30/2021 $320,000.00
9 6/30/2021 $84,000.00
10 3/31/2021 $9,000.00
11 12/31/2020 $27,000.00
12 9/30/2020 $-67,000.00
13 6/30/2020 $246,000.00
14 3/31/2020 $-56,000.00
15 12/31/2019 $-158,000.00
16 9/30/2019 $-262,000.00
17 6/30/2019 $-65,000.00
18 3/31/2019 $-127,000.00
19 12/31/2018 $-457,000.00
20 9/30/2018 $-450,000.00
21 6/30/2018 $-104,000.00
22 3/31/2018 $171,000.00
23 12/31/2017 $543,000.00
24 9/30/2017 $535,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2023 $56,100,000.00
2 3/31/2023 $60,300,000.00
3 12/31/2022 $32,400,000.00
4 9/30/2021 $26,800,000.00
5 6/30/2021 $29,100,000.00
6 3/31/2021 $27,500,000.00
7 12/31/2020 $20,100,000.00
8 9/30/2020 $8,100,000.00
9 6/30/2020 $9,000,000.00
10 3/31/2020 $11,300,000.00
11 12/31/2019 $9,700,000.00
12 9/30/2019 $11,200,000.00
13 6/30/2019 $13,500,000.00
14 3/31/2019 $21,100,000.00
15 12/31/2018 $15,800,000.00
16 9/30/2018 $19,900,000.00
17 6/30/2018 $23,800,000.00
18 3/31/2018 $26,400,000.00
19 12/31/2017 $23,700,000.00
20 9/30/2017 $27,200,000.00
21 6/30/2017 $31,700,000.00
22 3/31/2017 $30,300,000.00
23 12/31/2016 $32,600,000.00
24 9/30/2016 $32,600,000.00
25 6/30/2016 $33,800,000.00
26 3/31/2016 $31,500,000.00
27 12/31/2015 $27,300,000.00
Financials: EquityMethodInvestments
Date Value
1 6/30/2023 $4,784,000.00
2 3/31/2023 $2,653,000.00
3 12/31/2022 $4,071,000.00
4 9/30/2022 $5,118,000.00
5 6/30/2022 $5,345,000.00
6 3/31/2022 $7,201,000.00
7 12/31/2021 $8,205,000.00
8 9/30/2021 $9,888,000.00
9 6/30/2021 $9,972,000.00
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 6/30/2023 $41,200,000.00
2 3/31/2023 $41,200,000.00
3 12/31/2022 $41,200,000.00
4 9/30/2022 $41,200,000.00
5 6/30/2022 $41,200,000.00
6 3/31/2022 $41,200,000.00
7 12/31/2021 $41,200,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 6/30/2023 $47,007,000.00
2 3/31/2023 $44,764,000.00
3 12/31/2022 $44,238,000.00
4 9/30/2022 $36,970,000.00
5 6/30/2022 $29,229,000.00
6 3/31/2022 $38,713,000.00
7 12/31/2021 $39,751,000.00
8 9/30/2021 $33,997,000.00
9 6/30/2021 $33,830,000.00
10 3/31/2021 $17,419,000.00
11 12/31/2020 $15,580,000.00
12 3/31/2015 $10,331,000.00
13 12/31/2014 $989,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $4,697,000.00
2 3/31/2023 $4,264,000.00
3 12/31/2022 $3,831,000.00
4 9/30/2022 $3,398,000.00
5 6/30/2022 $2,967,000.00
6 3/31/2022 $2,538,000.00
7 12/31/2021 $2,109,000.00
8 9/30/2021 $1,686,000.00
9 6/30/2021 $1,264,000.00
10 3/31/2021 $841,000.00
11 12/31/2020 $422,000.00
12 9/30/2020 $2,850,000.00
13 6/30/2020 $2,591,000.00
14 3/31/2020 $2,402,000.00
15 12/31/2019 $2,311,000.00
16 9/30/2019 $2,114,000.00
17 6/30/2019 $2,061,000.00
18 3/31/2019 $1,895,000.00
19 12/31/2018 $1,792,000.00
20 9/30/2018 $1,673,000.00
21 6/30/2018 $1,540,000.00
22 3/31/2018 $1,472,000.00
23 12/31/2017 $1,283,000.00
24 9/30/2017 $1,120,000.00
25 6/30/2017 $941,000.00
26 3/31/2017 $748,000.00
27 12/31/2016 $607,000.00
28 9/30/2016 $508,000.00
29 6/30/2016 $366,000.00
30 3/31/2016 $232,000.00
31 12/31/2015 $89,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2023 $1,733,000.00
2 3/31/2023 $1,733,000.00
3 12/31/2022 $1,733,000.00
4 9/30/2022 $1,733,000.00
5 6/30/2022 $1,733,000.00
6 3/31/2022 $1,733,000.00
7 12/31/2021 $1,722,000.00
8 9/30/2021 $1,722,000.00
9 6/30/2021 $1,722,000.00
10 3/31/2021 $1,722,000.00
11 12/31/2020 $1,688,000.00
12 9/30/2020 $580,000.00
13 6/30/2020 $555,000.00
14 12/31/2019 $555,000.00
15 12/31/2018 $566,000.00
16 12/31/2017 $592,000.00
17 12/31/2016 $520,000.00
18 12/31/2015 $539,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2023 $866,000.00
2 3/31/2023 $1,299,000.00
3 9/30/2022 $433,000.00
4 6/30/2022 $864,000.00
5 3/31/2022 $1,293,000.00
6 9/30/2021 $423,000.00
7 6/30/2021 $845,000.00
8 3/31/2021 $1,268,000.00
9 9/30/2020 $145,000.00
10 6/30/2020 $278,000.00
11 3/31/2020 $408,000.00
12 9/30/2019 $135,000.00
13 6/30/2019 $281,000.00
14 3/31/2019 $416,000.00
15 9/30/2018 $143,000.00
16 6/30/2018 $289,000.00
17 3/31/2018 $457,000.00
18 9/30/2017 $146,000.00
19 6/30/2017 $282,000.00
20 3/31/2017 $396,000.00
21 9/30/2016 $139,000.00
22 3/31/2016 $421,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2023 $1,733,000.00
2 3/31/2023 $1,733,000.00
3 12/31/2022 $1,733,000.00
4 9/30/2022 $1,733,000.00
5 6/30/2022 $1,733,000.00
6 3/31/2022 $1,733,000.00
7 12/31/2021 $1,733,000.00
8 9/30/2021 $1,733,000.00
9 6/30/2021 $1,733,000.00
10 3/31/2021 $1,733,000.00
11 12/31/2020 $1,733,000.00
12 9/30/2020 $580,000.00
13 6/30/2020 $555,000.00
14 3/31/2020 $544,000.00
15 12/31/2019 $555,000.00
16 9/30/2019 $540,000.00
17 6/30/2019 $562,000.00
18 3/31/2019 $555,000.00
19 12/31/2018 $566,000.00
20 9/30/2018 $574,000.00
21 6/30/2018 $578,000.00
22 3/31/2018 $609,000.00
23 12/31/2017 $592,000.00
24 9/30/2017 $584,000.00
25 6/30/2017 $565,000.00
26 3/31/2017 $528,000.00
27 12/31/2016 $520,000.00
28 9/30/2016 $554,000.00
29 3/31/2016 $562,000.00
30 12/31/2015 $539,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2023 $1,733,000.00
2 3/31/2023 $1,733,000.00
3 12/31/2022 $1,733,000.00
4 9/30/2022 $1,733,000.00
5 6/30/2022 $1,733,000.00
6 3/31/2022 $1,733,000.00
7 12/31/2021 $1,733,000.00
8 9/30/2021 $1,733,000.00
9 6/30/2021 $1,733,000.00
10 3/31/2021 $1,733,000.00
11 12/31/2020 $1,733,000.00
12 9/30/2020 $580,000.00
13 6/30/2020 $555,000.00
14 3/31/2020 $544,000.00
15 12/31/2019 $555,000.00
16 9/30/2019 $540,000.00
17 6/30/2019 $562,000.00
18 3/31/2019 $555,000.00
19 12/31/2018 $566,000.00
20 9/30/2018 $574,000.00
21 6/30/2018 $578,000.00
22 3/31/2018 $609,000.00
23 12/31/2017 $592,000.00
24 9/30/2017 $584,000.00
25 6/30/2017 $565,000.00
26 3/31/2017 $528,000.00
27 12/31/2016 $520,000.00
28 9/30/2016 $554,000.00
29 3/31/2016 $562,000.00
30 12/31/2015 $539,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2023 $1,733,000.00
2 3/31/2023 $1,733,000.00
3 12/31/2022 $1,733,000.00
4 9/30/2022 $1,733,000.00
5 6/30/2022 $1,733,000.00
6 3/31/2022 $1,733,000.00
7 12/31/2021 $1,733,000.00
8 9/30/2021 $1,733,000.00
9 6/30/2021 $1,733,000.00
10 3/31/2021 $1,733,000.00
11 12/31/2020 $1,722,000.00
12 9/30/2020 $580,000.00
13 6/30/2020 $555,000.00
14 3/31/2020 $544,000.00
15 12/31/2019 $555,000.00
16 9/30/2019 $540,000.00
17 6/30/2019 $562,000.00
18 3/31/2019 $555,000.00
19 12/31/2018 $566,000.00
20 9/30/2018 $574,000.00
21 6/30/2018 $578,000.00
22 3/31/2018 $609,000.00
23 12/31/2017 $592,000.00
24 9/30/2017 $584,000.00
25 6/30/2017 $565,000.00
26 3/31/2017 $528,000.00
27 12/31/2016 $520,000.00
28 9/30/2016 $554,000.00
29 3/31/2016 $549,000.00
30 12/31/2015 $539,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $28,118,000.00
2 3/31/2023 $28,118,000.00
3 12/31/2022 $28,118,000.00
4 9/30/2022 $28,118,000.00
5 6/30/2022 $28,118,000.00
6 3/31/2022 $28,118,000.00
7 12/31/2021 $28,118,000.00
8 9/30/2021 $28,118,000.00
9 6/30/2021 $28,118,000.00
10 3/31/2021 $28,118,000.00
11 12/31/2020 $28,118,000.00
12 9/30/2020 $11,595,000.00
13 6/30/2020 $11,104,000.00
14 3/31/2020 $10,878,000.00
15 12/31/2019 $11,091,000.00
16 9/30/2019 $10,796,000.00
17 6/30/2019 $11,241,000.00
18 3/31/2019 $11,094,000.00
19 12/31/2018 $11,318,000.00
20 9/30/2018 $11,474,000.00
21 6/30/2018 $11,552,000.00
22 3/31/2018 $12,185,000.00
23 12/31/2017 $11,847,000.00
24 9/30/2017 $11,683,000.00
25 6/30/2017 $11,297,000.00
26 3/31/2017 $10,564,000.00
27 12/31/2016 $10,400,000.00
28 9/30/2016 $11,087,000.00
29 6/30/2016 $10,982,000.00
30 3/31/2016 $11,230,000.00
31 12/31/2015 $10,786,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $23,421,000.00
2 3/31/2023 $23,854,000.00
3 12/31/2022 $24,287,000.00
4 9/30/2022 $24,720,000.00
5 6/30/2022 $25,151,000.00
6 3/31/2022 $25,580,000.00
7 12/31/2021 $26,009,000.00
8 9/30/2021 $26,432,000.00
9 6/30/2021 $26,854,000.00
10 3/31/2021 $27,277,000.00
11 12/31/2020 $27,696,000.00
12 9/30/2020 $8,745,000.00
13 6/30/2020 $8,513,000.00
14 3/31/2020 $8,476,000.00
15 12/31/2019 $8,780,000.00
16 9/30/2019 $8,682,000.00
17 6/30/2019 $9,180,000.00
18 3/31/2019 $9,199,000.00
19 12/31/2018 $9,526,000.00
20 9/30/2018 $9,801,000.00
21 6/30/2018 $10,012,000.00
22 3/31/2018 $10,713,000.00
23 12/31/2017 $10,564,000.00
24 9/30/2017 $10,563,000.00
25 6/30/2017 $10,356,000.00
26 3/31/2017 $9,816,000.00
27 12/31/2016 $9,793,000.00
28 9/30/2016 $10,579,000.00
29 6/30/2016 $10,616,000.00
30 3/31/2016 $10,998,000.00
31 12/31/2015 $10,697,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 6/30/2023 $253,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $24,465,000.00
2 3/31/2023 $11,404,000.00
3 12/31/2022 $36,291,000.00
4 9/30/2022 $26,526,000.00
5 6/30/2022 $16,503,000.00
6 3/31/2022 $7,868,000.00
7 12/31/2021 $31,899,000.00
8 9/30/2021 $24,158,000.00
9 6/30/2021 $17,311,000.00
10 3/31/2021 $9,543,000.00
11 12/31/2020 $19,071,000.00
12 9/30/2020 $2,898,000.00
13 6/30/2020 $17,103,000.00
14 3/31/2020 $7,819,000.00
15 12/31/2019 $34,795,000.00
16 9/30/2019 $8,601,000.00
17 6/30/2019 $7,832,000.00
18 3/31/2019 $9,182,000.00
19 12/31/2018 $36,035,000.00
20 9/30/2018 $27,021,000.00
21 6/30/2018 $8,827,000.00
22 3/31/2018 $9,045,000.00
23 12/31/2017 $33,751,000.00
24 9/30/2017 $24,982,000.00
25 6/30/2017 $8,245,000.00
26 3/31/2017 $8,278,000.00
27 12/31/2016 $34,277,000.00
28 9/30/2016 $26,255,000.00
29 6/30/2016 $8,700,000.00
30 3/31/2016 $8,999,000.00
31 12/31/2015 $27,805,000.00
32 9/30/2015 $19,000,000.00
33 6/30/2015 $5,882,000.00
34 3/31/2015 $6,210,000.00
35 12/31/2014 $8,994,000.00
36 9/30/2014 $5,498,000.00
37 6/30/2014 $2,134,000.00
38 3/31/2014 $1,384,000.00
39 12/31/2013 $4,677,000.00
Financials: Goodwill
Date Value
1 6/30/2023 $117,000.00
2 3/31/2023 $117,000.00
3 12/31/2022 $117,000.00
4 9/30/2022 $117,000.00
5 6/30/2022 $100,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $100,000.00
8 9/30/2021 $18,541,000.00
9 6/30/2021 $18,500,000.00
10 3/31/2021 $22,400,000.00
11 12/31/2020 $22,441,000.00
12 9/30/2020 $8,537,000.00
13 6/30/2020 $8,177,000.00
14 3/31/2020 $8,010,000.00
15 12/31/2019 $8,167,000.00
16 9/30/2019 $7,949,000.00
17 6/30/2019 $8,277,000.00
18 3/31/2019 $8,168,000.00
19 12/31/2018 $8,334,000.00
20 9/30/2018 $8,449,000.00
21 6/30/2018 $8,506,000.00
22 3/31/2018 $8,972,000.00
23 12/31/2017 $8,723,000.00
24 9/30/2017 $8,602,000.00
25 6/30/2017 $8,318,000.00
26 3/31/2017 $7,779,000.00
27 12/31/2016 $7,658,000.00
28 9/30/2016 $8,164,000.00
29 6/30/2016 $8,572,000.00
30 3/31/2016 $8,766,000.00
31 12/31/2015 $8,469,000.00
32 12/31/2014 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2020 $1,576,000.00
4 6/30/2020 $1,202,000.00
5 3/31/2020 $1,199,000.00
6 12/31/2019 $1,177,000.00
7 9/30/2019 $1,177,000.00
8 6/30/2019 $1,177,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2023 $-127,272,000.00
2 3/31/2023 $-58,316,000.00
3 12/31/2022 $-180,274,000.00
4 9/30/2022 $-55,988,000.00
5 6/30/2022 $-66,827,000.00
6 3/31/2022 $-30,909,000.00
7 12/31/2021 $-99,208,000.00
8 9/30/2021 $-31,075,000.00
9 6/30/2021 $-80,527,000.00
10 3/31/2021 $-37,215,000.00
11 12/31/2020 $-83,625,000.00
12 9/30/2020 $-18,817,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2023 $151,000.00
2 3/31/2023 $-1,861,000.00
3 12/31/2022 $-3,250,000.00
4 9/30/2022 $9,000.00
5 6/30/2022 $-1,730,000.00
6 3/31/2022 $-775,000.00
7 12/31/2021 $-1,636,000.00
8 9/30/2021 $-84,000.00
9 12/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $4,341,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2,093,000.00
8 9/30/2021 $-463,000.00
9 6/30/2021 $-741,000.00
10 3/31/2021 --
11 12/31/2020 $-2,003,000.00
12 9/30/2020 --
13 6/30/2020 $-5,700,000.00
14 3/31/2020 $-5,700,000.00
15 12/31/2019 $-2,412,000.00
16 9/30/2019 $-2,252,000.00
17 6/30/2019 $-70,000.00
18 3/31/2019 $-35,000.00
19 12/31/2018 $-783,000.00
20 9/30/2018 $-444,000.00
21 6/30/2018 $-59,000.00
22 3/31/2018 $-21,000.00
23 12/31/2017 $-11,364,000.00
24 9/30/2017 $-3,874,000.00
25 6/30/2017 $-3,788,000.00
26 3/31/2017 $-2,752,000.00
27 12/31/2016 $21,464,000.00
28 9/30/2016 $16,368,000.00
29 6/30/2016 $1,472,000.00
30 3/31/2016 $3,226,000.00
31 12/31/2015 $-99,000.00
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $6,523,000.00
2 3/31/2023 $13,000.00
3 12/31/2022 $1,380,000.00
4 9/30/2022 $3,696,000.00
5 6/30/2022 $-3,723,000.00
6 3/31/2022 $745,000.00
7 12/31/2021 $4,547,000.00
8 9/30/2021 $1,822,000.00
9 6/30/2021 $5,610,000.00
10 3/31/2021 $3,814,000.00
11 12/31/2020 $553,000.00
12 9/30/2020 $274,000.00
13 6/30/2020 $1,245,000.00
14 3/31/2020 $702,000.00
15 12/31/2019 $-799,000.00
16 9/30/2019 $409,000.00
17 6/30/2019 $-349,000.00
18 3/31/2019 $202,000.00
19 12/31/2018 $533,000.00
20 9/30/2018 $-26,000.00
21 6/30/2018 $-669,000.00
22 3/31/2018 $679,000.00
23 12/31/2017 $-1,206,000.00
24 9/30/2017 $-863,000.00
25 6/30/2017 $607,000.00
26 3/31/2017 $358,000.00
27 12/31/2016 $-2,851,000.00
28 9/30/2016 $-3,346,000.00
29 6/30/2016 $-2,814,000.00
30 3/31/2016 $140,000.00
31 12/31/2015 $1,537,000.00
32 9/30/2015 $2,209,000.00
33 6/30/2015 $893,000.00
34 3/31/2015 $1,018,000.00
35 12/31/2014 $1,681,000.00
36 9/30/2014 $598,000.00
37 6/30/2014 $2,633,000.00
38 3/31/2014 $219,000.00
39 12/31/2013 $-670,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $2,011,000.00
2 3/31/2023 $1,353,000.00
3 12/31/2022 $-8,970,000.00
4 9/30/2022 $-7,142,000.00
5 6/30/2022 $-6,946,000.00
6 3/31/2022 $-7,114,000.00
7 12/31/2021 $9,799,000.00
8 9/30/2021 $-250,000.00
9 6/30/2021 $205,000.00
10 3/31/2021 $-6,000.00
11 12/31/2020 $-818,000.00
12 9/30/2020 $745,000.00
13 6/30/2020 $820,000.00
14 3/31/2020 $711,000.00
15 12/31/2019 $-11,695,000.00
16 9/30/2019 $-11,815,000.00
17 6/30/2019 $-10,674,000.00
18 3/31/2019 $-11,330,000.00
19 12/31/2018 $11,048,000.00
20 9/30/2018 $-989,000.00
21 6/30/2018 $52,000.00
22 3/31/2018 $-288,000.00
23 12/31/2017 $-149,000.00
24 9/30/2017 $210,000.00
25 6/30/2017 $2,238,000.00
26 3/31/2017 $-1,374,000.00
27 12/31/2016 $-3,708,000.00
28 9/30/2016 $-3,790,000.00
29 6/30/2016 $-3,462,000.00
30 3/31/2016 $-2,979,000.00
31 12/31/2015 $1,693,000.00
32 9/30/2015 $-6,000.00
33 6/30/2015 $-2,092,000.00
34 3/31/2015 $-2,622,000.00
35 12/31/2014 $2,796,000.00
36 9/30/2014 $-233,000.00
37 6/30/2014 $-244,000.00
38 3/31/2014 $-337,000.00
39 12/31/2013 $315,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2023 $-4,314,000.00
2 3/31/2023 $-33,000.00
3 12/31/2022 $16,610,000.00
4 9/30/2022 $8,555,000.00
5 6/30/2022 $273,000.00
6 3/31/2022 $-4,191,000.00
7 12/31/2021 $1,972,000.00
8 9/30/2021 $-1,968,000.00
9 6/30/2021 $-3,956,000.00
10 3/31/2021 $-1,323,000.00
11 12/31/2020 $-825,000.00
12 9/30/2020 $-985,000.00
13 6/30/2020 $1,056,000.00
14 3/31/2020 $1,798,000.00
15 12/31/2019 $-1,583,000.00
16 9/30/2019 $-454,000.00
17 6/30/2019 $-1,784,000.00
18 3/31/2019 $-1,556,000.00
19 12/31/2018 $-922,000.00
20 9/30/2018 $-3,090,000.00
21 6/30/2018 $-3,464,000.00
22 3/31/2018 $-909,000.00
23 12/31/2017 $4,049,000.00
24 9/30/2017 $3,544,000.00
25 6/30/2017 $-670,000.00
26 3/31/2017 $-1,851,000.00
27 12/31/2016 $8,981,000.00
28 9/30/2016 $4,294,000.00
29 6/30/2016 $2,094,000.00
30 3/31/2016 $4,726,000.00
31 12/31/2015 $1,638,000.00
32 9/30/2015 $1,717,000.00
33 6/30/2015 $3,370,000.00
34 3/31/2015 $2,985,000.00
35 12/31/2014 $1,461,000.00
36 9/30/2014 $602,000.00
37 6/30/2014 $640,000.00
38 3/31/2014 $-170,000.00
39 12/31/2013 $411,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $5,807,000.00
2 3/31/2023 $-218,000.00
3 12/31/2022 $3,323,000.00
4 9/30/2022 $2,400,000.00
5 6/30/2022 $2,503,000.00
6 3/31/2022 $3,155,000.00
7 12/31/2021 $-675,000.00
8 9/30/2021 $-2,153,000.00
9 6/30/2021 $153,000.00
10 3/31/2021 $9,000.00
11 12/31/2020 $3,586,000.00
12 9/30/2020 $233,000.00
13 6/30/2020 $-938,000.00
14 3/31/2020 $-1,277,000.00
15 12/31/2019 $-526,000.00
16 9/30/2019 $-671,000.00
17 6/30/2019 $-612,000.00
18 3/31/2019 $368,000.00
19 12/31/2018 $-1,006,000.00
20 9/30/2018 $-1,631,000.00
21 6/30/2018 $-1,540,000.00
22 3/31/2018 $-265,000.00
23 12/31/2017 $-1,535,000.00
24 9/30/2017 $-1,668,000.00
25 6/30/2017 $5,832,000.00
26 3/31/2017 $2,438,000.00
27 12/31/2016 $-3,487,000.00
28 9/30/2016 $2,939,000.00
29 6/30/2016 $9,074,000.00
30 3/31/2016 $6,021,000.00
31 12/31/2015 $2,654,000.00
32 9/30/2015 $2,455,000.00
33 6/30/2015 $1,962,000.00
34 3/31/2015 $776,000.00
35 12/31/2014 $1,117,000.00
36 9/30/2014 $468,000.00
37 6/30/2014 $12,000.00
38 3/31/2014 $579,000.00
39 12/31/2013 $382,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2023 $64,668,000.00
2 3/31/2023 $64,668,000.00
3 12/31/2022 $64,668,000.00
4 9/30/2022 $64,668,000.00
5 6/30/2022 $64,668,000.00
6 3/31/2022 $64,668,000.00
7 12/31/2021 $64,668,000.00
8 9/30/2021 $64,668,000.00
9 6/30/2021 $64,668,000.00
10 3/31/2021 $67,413,000.00
11 12/31/2020 $67,413,000.00
12 9/30/2020 $22,255,000.00
13 6/30/2020 $21,314,000.00
14 3/31/2020 $20,880,000.00
15 12/31/2019 $26,388,000.00
16 9/30/2019 $25,686,000.00
17 6/30/2019 $26,745,000.00
18 3/31/2019 $26,394,000.00
19 12/31/2018 $30,944,000.00
20 9/30/2018 $31,371,000.00
21 6/30/2018 $31,584,000.00
22 3/31/2018 $33,315,000.00
23 12/31/2017 $32,390,000.00
24 9/30/2017 $31,942,000.00
25 6/30/2017 $30,887,000.00
26 3/31/2017 $28,883,000.00
27 12/31/2016 $28,434,000.00
28 9/30/2016 $30,313,000.00
29 6/30/2016 $30,025,000.00
30 3/31/2016 $30,703,000.00
31 12/31/2015 $29,489,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $59,971,000.00
2 3/31/2023 $60,404,000.00
3 12/31/2022 $60,837,000.00
4 9/30/2022 $61,270,000.00
5 6/30/2022 $61,701,000.00
6 3/31/2022 $62,130,000.00
7 12/31/2021 $62,559,000.00
8 9/30/2021 $62,982,000.00
9 6/30/2021 $63,404,000.00
10 3/31/2021 $66,572,000.00
11 12/31/2020 $66,991,000.00
12 9/30/2020 $19,405,000.00
13 6/30/2020 $18,723,000.00
14 3/31/2020 $18,478,000.00
15 12/31/2019 $18,978,000.00
16 9/30/2019 $18,608,000.00
17 6/30/2019 $24,684,000.00
18 3/31/2019 $24,499,000.00
19 12/31/2018 $25,135,000.00
20 9/30/2018 $29,698,000.00
21 6/30/2018 $30,044,000.00
22 3/31/2018 $31,843,000.00
23 12/31/2017 $31,107,000.00
24 9/30/2017 $30,822,000.00
25 6/30/2017 $29,946,000.00
26 3/31/2017 $28,135,000.00
27 12/31/2016 $27,827,000.00
28 9/30/2016 $29,805,000.00
29 6/30/2016 $29,659,000.00
30 3/31/2016 $30,471,000.00
31 12/31/2015 $29,400,000.00
Financials: InvestmentIncomeNet
Date Value
1 6/30/2023 $6,772,000.00
2 3/31/2023 $3,102,000.00
3 12/31/2022 $4,809,000.00
4 6/30/2022 $672,000.00
5 3/31/2022 $-95,000.00
6 12/31/2021 $-170,000.00
7 12/31/2020 $298,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 6/30/2023 $171,988,000.00
2 3/31/2023 $238,883,000.00
3 12/31/2022 $269,876,000.00
4 9/30/2022 $271,623,000.00
5 6/30/2022 $259,274,000.00
6 3/31/2022 $226,532,000.00
7 12/31/2021 $173,328,000.00
8 9/30/2021 $96,252,000.00
9 6/30/2021 $94,366,000.00
10 3/31/2021 $54,477,000.00
11 12/31/2020 $62,622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $42,172,000.00
2 3/31/2023 $47,583,000.00
3 12/31/2022 $49,476,000.00
4 9/30/2022 $51,334,000.00
5 6/30/2022 $53,431,000.00
6 3/31/2022 $55,414,000.00
7 12/31/2021 $57,103,000.00
8 9/30/2021 $58,894,000.00
9 3/31/2021 $55,107,000.00
10 12/31/2020 $56,477,000.00
11 9/30/2020 $53,634,000.00
12 6/30/2020 $55,059,000.00
13 3/31/2020 $56,457,000.00
14 12/31/2019 $57,857,000.00
15 9/30/2019 $59,234,000.00
16 6/30/2019 $60,652,000.00
17 3/31/2019 $62,010,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $6,590,000.00
2 3/31/2023 $7,817,000.00
3 12/31/2022 $7,662,000.00
4 9/30/2022 $7,655,000.00
5 6/30/2022 $7,695,000.00
6 3/31/2022 $5,684,000.00
7 12/31/2021 $7,481,000.00
8 9/30/2021 $7,483,000.00
9 3/31/2021 $6,115,000.00
10 12/31/2020 $5,832,000.00
11 9/30/2020 $5,332,000.00
12 6/30/2020 $5,332,000.00
13 12/31/2019 $5,659,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $6,484,000.00
2 3/31/2023 $6,475,000.00
3 12/31/2022 $7,124,000.00
4 9/30/2022 $7,117,000.00
5 6/30/2022 $7,158,000.00
6 3/31/2022 $8,030,000.00
7 12/31/2021 $8,007,000.00
8 9/30/2021 $8,009,000.00
9 3/31/2021 $6,465,000.00
10 12/31/2020 $6,343,000.00
11 9/30/2020 $5,681,000.00
12 6/30/2020 $5,681,000.00
13 3/31/2020 $5,569,000.00
14 12/31/2019 $5,570,000.00
15 9/30/2019 $5,460,000.00
16 6/30/2019 $5,460,000.00
17 3/31/2019 $5,460,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $6,706,000.00
2 3/31/2023 $7,125,000.00
3 12/31/2022 $7,976,000.00
4 9/30/2022 $7,969,000.00
5 6/30/2022 $8,009,000.00
6 3/31/2022 $7,871,000.00
7 12/31/2021 $7,848,000.00
8 9/30/2021 $7,850,000.00
9 3/31/2021 $6,352,000.00
10 12/31/2020 $6,232,000.00
11 9/30/2020 $5,570,000.00
12 6/30/2020 $5,569,000.00
13 3/31/2020 $5,460,000.00
14 12/31/2019 $5,460,000.00
15 9/30/2019 $5,332,000.00
16 6/30/2019 $5,332,000.00
17 3/31/2019 $5,332,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $6,711,000.00
2 3/31/2023 $7,976,000.00
3 12/31/2022 $7,817,000.00
4 9/30/2022 $7,810,000.00
5 6/30/2022 $7,850,000.00
6 3/31/2022 $7,716,000.00
7 12/31/2021 $7,693,000.00
8 9/30/2021 $7,695,000.00
9 3/31/2021 $6,240,000.00
10 12/31/2020 $6,106,000.00
11 9/30/2020 $5,460,000.00
12 6/30/2020 $5,460,000.00
13 3/31/2020 $5,332,000.00
14 12/31/2019 $5,332,000.00
15 9/30/2019 $5,647,000.00
16 6/30/2019 $5,666,000.00
17 3/31/2019 $5,659,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $3,260,000.00
2 3/31/2023 $5,768,000.00
3 9/30/2022 $1,892,000.00
4 6/30/2022 $3,800,000.00
5 9/30/2021 $1,778,000.00
6 3/31/2021 $4,414,000.00
7 9/30/2020 $1,436,000.00
8 6/30/2020 $2,862,000.00
9 3/31/2020 $4,260,000.00
10 9/30/2019 $1,389,000.00
11 6/30/2019 $2,788,000.00
12 3/31/2019 $4,153,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $8,187,000.00
2 3/31/2023 $9,320,000.00
3 12/31/2022 $10,034,000.00
4 9/30/2022 $10,765,000.00
5 6/30/2022 $11,564,000.00
6 3/31/2022 $12,372,000.00
7 12/31/2021 $13,113,000.00
8 9/30/2021 $13,937,000.00
9 3/31/2021 $14,006,000.00
10 12/31/2020 $14,722,000.00
11 9/30/2020 $21,505,000.00
12 6/30/2020 $22,463,000.00
13 3/31/2020 $23,434,000.00
14 12/31/2019 $24,418,000.00
15 9/30/2019 $25,414,000.00
16 6/30/2019 $26,423,000.00
17 3/31/2019 $27,441,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $131,772,000.00
2 3/31/2023 $131,482,000.00
3 12/31/2022 $132,143,000.00
4 9/30/2022 $115,700,000.00
5 6/30/2022 $94,111,000.00
6 3/31/2022 $104,475,000.00
7 12/31/2021 $110,160,000.00
8 9/30/2021 $113,504,000.00
9 6/30/2021 $111,136,000.00
10 3/31/2021 $98,254,000.00
11 12/31/2020 $94,380,000.00
12 9/30/2020 $212,352,000.00
13 6/30/2020 $218,767,000.00
14 3/31/2020 $225,914,000.00
15 12/31/2019 $225,718,000.00
16 9/30/2019 $231,266,000.00
17 6/30/2019 $236,940,000.00
18 3/31/2019 $240,197,000.00
19 12/31/2018 $222,193,000.00
20 9/30/2018 $211,329,000.00
21 6/30/2018 $221,953,000.00
22 3/31/2018 $225,847,000.00
23 12/31/2017 $207,655,000.00
24 9/30/2017 $208,717,000.00
25 6/30/2017 $205,819,000.00
26 3/31/2017 $206,477,000.00
27 12/31/2016 $211,391,000.00
28 9/30/2016 $217,047,000.00
29 6/30/2016 $224,115,000.00
30 3/31/2016 $227,735,000.00
31 12/31/2015 $220,203,000.00
32 9/30/2015 $214,637,000.00
33 6/30/2015 $231,863,000.00
34 3/31/2015 $51,055,000.00
35 12/31/2014 $47,796,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $488,811,000.00
2 3/31/2023 $543,875,000.00
3 12/31/2022 $574,084,000.00
4 9/30/2022 $590,336,000.00
5 6/30/2022 $601,242,000.00
6 3/31/2022 $531,270,000.00
7 12/31/2021 $563,803,000.00
8 9/30/2021 $383,284,000.00
9 6/30/2021 $407,865,000.00
10 3/31/2021 $398,773,000.00
11 12/31/2020 $429,002,000.00
12 9/30/2020 $246,886,000.00
13 6/30/2020 $265,383,000.00
14 3/31/2020 $285,495,000.00
15 12/31/2019 $291,313,000.00
16 9/30/2019 $313,312,000.00
17 6/30/2019 $337,990,000.00
18 3/31/2019 $355,586,000.00
19 12/31/2018 $357,504,000.00
20 9/30/2018 $369,024,000.00
21 6/30/2018 $398,387,000.00
22 3/31/2018 $422,806,000.00
23 12/31/2017 $445,128,000.00
24 9/30/2017 $465,131,000.00
25 6/30/2017 $463,559,000.00
26 3/31/2017 $435,494,000.00
27 12/31/2016 $438,611,000.00
28 9/30/2016 $466,986,000.00
29 6/30/2016 $470,054,000.00
30 3/31/2016 $468,012,000.00
31 12/31/2015 $481,825,000.00
32 9/30/2015 $457,854,000.00
33 6/30/2015 $472,551,000.00
34 3/31/2015 $138,765,000.00
35 12/31/2014 $126,462,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $52,472,000.00
2 3/31/2023 $50,964,000.00
3 12/31/2022 $50,835,000.00
4 9/30/2022 $44,736,000.00
5 6/30/2022 $29,481,000.00
6 3/31/2022 $36,566,000.00
7 12/31/2021 $40,085,000.00
8 9/30/2021 $23,572,000.00
9 6/30/2021 $23,770,000.00
10 3/31/2021 $24,984,000.00
11 12/31/2020 $22,809,000.00
12 9/30/2020 $14,849,000.00
13 6/30/2020 $20,303,000.00
14 3/31/2020 $23,264,000.00
15 12/31/2019 $21,601,000.00
16 9/30/2019 $32,480,000.00
17 6/30/2019 $30,405,000.00
18 3/31/2019 $29,903,000.00
19 12/31/2018 $30,517,000.00
20 9/30/2018 $30,885,000.00
21 6/30/2018 $38,315,000.00
22 3/31/2018 $36,346,000.00
23 12/31/2017 $41,401,000.00
24 9/30/2017 $34,289,000.00
25 6/30/2017 $28,879,000.00
26 3/31/2017 $28,821,000.00
27 12/31/2016 $30,632,000.00
28 9/30/2016 $34,033,000.00
29 6/30/2016 $39,906,000.00
30 3/31/2016 $41,093,000.00
31 12/31/2015 $31,066,000.00
32 9/30/2015 $33,100,000.00
33 6/30/2015 $31,863,000.00
34 3/31/2015 $40,724,000.00
35 12/31/2014 $44,215,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 6/30/2023 $170,016,000.00
2 3/31/2023 $231,881,000.00
3 12/31/2022 $262,887,000.00
4 9/30/2022 $247,211,000.00
5 6/30/2022 $216,687,000.00
6 3/31/2022 $172,599,000.00
7 12/31/2021 $105,113,000.00
8 9/30/2021 $75,513,000.00
9 6/30/2021 $61,684,000.00
10 3/31/2021 $51,478,000.00
11 12/31/2020 $59,622,000.00
12 9/30/2020 $90,562,000.00
13 6/30/2020 $100,028,000.00
14 3/31/2020 $108,539,000.00
15 12/31/2019 $153,978,000.00
16 9/30/2019 $178,182,000.00
17 6/30/2019 $172,072,000.00
18 3/31/2019 $153,794,000.00
19 12/31/2018 $140,129,000.00
20 9/30/2018 $145,043,000.00
21 6/30/2018 $174,711,000.00
22 3/31/2018 $207,029,000.00
23 12/31/2017 $168,489,000.00
24 9/30/2017 $186,467,000.00
25 6/30/2017 $193,428,000.00
26 3/31/2017 $246,893,000.00
27 12/31/2016 $272,500,000.00
28 9/30/2016 $271,985,000.00
29 6/30/2016 $287,415,000.00
30 3/31/2016 $281,848,000.00
31 12/31/2015 $265,198,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 6/30/2023 $1,972,000.00
2 3/31/2023 $7,002,000.00
3 12/31/2022 $6,989,000.00
4 9/30/2022 $24,412,000.00
5 6/30/2022 $42,587,000.00
6 3/31/2022 $53,933,000.00
7 12/31/2021 $68,215,000.00
8 9/30/2021 $20,739,000.00
9 6/30/2021 $32,682,000.00
10 3/31/2021 $2,999,000.00
11 12/31/2020 $3,000,000.00
12 9/30/2020 $8,000,000.00
13 6/30/2020 $14,995,000.00
14 3/31/2020 $3,011,000.00
15 9/30/2019 $3,593,000.00
16 12/31/2018 $11,434,000.00
17 9/30/2018 $12,840,000.00
18 6/30/2018 $16,783,000.00
19 3/31/2018 $20,541,000.00
20 12/31/2017 $23,614,000.00
21 9/30/2017 $27,999,000.00
22 3/31/2017 $1,992,000.00
23 12/31/2016 $14,474,000.00
24 9/30/2016 $17,179,000.00
25 6/30/2016 $3,566,000.00
26 3/31/2016 $6,479,000.00
27 12/31/2015 $15,391,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $23,278,000.00
2 3/31/2023 $21,266,000.00
3 12/31/2022 $151,432,000.00
4 9/30/2022 $127,738,000.00
5 6/30/2022 $108,904,000.00
6 3/31/2022 $1,763,000.00
7 12/31/2021 $209,524,000.00
8 9/30/2021 $35,918,000.00
9 6/30/2021 $35,659,000.00
10 3/31/2021 $580,000.00
11 12/31/2020 $124,292,000.00
12 9/30/2020 $14,449,000.00
13 6/30/2020 $123,000.00
14 3/31/2020 $80,000.00
15 12/31/2019 $743,000.00
16 9/30/2019 $696,000.00
17 6/30/2019 $603,000.00
18 3/31/2019 $251,000.00
19 12/31/2018 $-1,495,000.00
20 9/30/2018 $-1,787,000.00
21 6/30/2018 $1,626,000.00
22 3/31/2018 $617,000.00
23 12/31/2017 $82,054,000.00
24 9/30/2017 $79,514,000.00
25 6/30/2017 $61,396,000.00
26 12/31/2016 $43,085,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $100,440,000.00
2 3/31/2023 $32,433,000.00
3 12/31/2022 $-99,993,000.00
4 9/30/2022 $-102,466,000.00
5 6/30/2022 $-89,335,000.00
6 3/31/2022 $-55,573,000.00
7 12/31/2021 $-112,639,000.00
8 9/30/2021 $-34,899,000.00
9 6/30/2021 $-32,190,000.00
10 3/31/2021 $7,834,000.00
11 12/31/2020 $109,672,000.00
12 9/30/2020 $-522,000.00
13 6/30/2020 $39,934,000.00
14 3/31/2020 $42,598,000.00
15 12/31/2019 $-1,763,000.00
16 9/30/2019 $-29,700,000.00
17 6/30/2019 $-19,701,000.00
18 3/31/2019 $-2,111,000.00
19 12/31/2018 $39,407,000.00
20 9/30/2018 $33,040,000.00
21 6/30/2018 $211,000.00
22 3/31/2018 $-37,522,000.00
23 12/31/2017 $88,941,000.00
24 9/30/2017 $68,619,000.00
25 6/30/2017 $91,599,000.00
26 12/31/2016 $-32,065,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-111,863,000.00
2 3/31/2023 $-50,668,000.00
3 12/31/2022 $-117,481,000.00
4 9/30/2022 $-80,653,000.00
5 6/30/2022 $-55,340,000.00
6 3/31/2022 $-24,722,000.00
7 12/31/2021 $-102,744,000.00
8 9/30/2021 $-80,243,000.00
9 6/30/2021 $-55,513,000.00
10 3/31/2021 $-28,081,000.00
11 12/31/2020 $-55,848,000.00
12 9/30/2020 $-42,271,000.00
13 6/30/2020 $-28,824,000.00
14 3/31/2020 $-7,865,000.00
15 12/31/2019 $-65,508,000.00
16 9/30/2019 $-43,439,000.00
17 6/30/2019 $-27,586,000.00
18 3/31/2019 $-11,209,000.00
19 12/31/2018 $-68,759,000.00
20 9/30/2018 $-67,666,000.00
21 6/30/2018 $-44,946,000.00
22 3/31/2018 $-20,601,000.00
23 12/31/2017 $-88,856,000.00
24 9/30/2017 $-64,560,000.00
25 6/30/2017 $-44,112,000.00
26 12/31/2016 $-86,076,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-127,121,000.00
2 3/31/2023 $-60,177,000.00
3 12/31/2022 $-187,865,000.00
4 9/30/2022 $-125,311,000.00
5 6/30/2022 $-69,332,000.00
6 3/31/2022 $-31,684,000.00
7 12/31/2021 $-102,937,000.00
8 9/30/2021 $-30,696,000.00
9 6/30/2021 $-79,786,000.00
10 3/31/2021 $-37,215,000.00
11 12/31/2020 $-81,622,000.00
12 9/30/2020 $-31,709,000.00
13 6/30/2020 $-16,615,000.00
14 3/31/2020 $-7,575,000.00
15 12/31/2019 $-82,372,000.00
16 9/30/2019 $-20,952,000.00
17 6/30/2019 $-18,578,000.00
18 3/31/2019 $-23,427,000.00
19 12/31/2018 $-95,357,000.00
20 9/30/2018 $-23,146,000.00
21 6/30/2018 $-24,397,000.00
22 3/31/2018 $-21,494,000.00
23 12/31/2017 $-26,131,000.00
24 9/30/2017 $-65,731,000.00
25 6/30/2017 $-19,400,000.00
26 3/31/2017 $-21,812,000.00
27 12/31/2016 $-91,148,000.00
28 9/30/2016 $-35,051,000.00
29 6/30/2016 $2,296,000.00
30 3/31/2016 $-28,827,000.00
31 12/31/2015 $3,100,000.00
32 9/30/2015 $567,000.00
33 6/30/2015 $-42,876,000.00
34 3/31/2015 $-16,616,000.00
35 12/31/2014 $-17,014,000.00
36 9/30/2014 $-16,094,000.00
37 6/30/2014 $-3,626,000.00
38 3/31/2014 $-7,784,000.00
39 12/31/2013 $-16,054,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-134,044,000.00
2 3/31/2023 $-61,418,000.00
3 12/31/2022 $-185,083,000.00
4 9/30/2022 $-57,678,000.00
5 6/30/2022 $-67,499,000.00
6 3/31/2022 $-30,814,000.00
7 12/31/2021 $-99,038,000.00
8 9/30/2021 $-31,006,000.00
9 6/30/2021 $-80,421,000.00
10 3/31/2021 $-37,148,000.00
11 12/31/2020 $-56,227,000.00
12 9/30/2020 $-46,048,000.00
13 6/30/2020 $-31,141,000.00
14 3/31/2020 $-14,141,000.00
15 12/31/2019 $-90,142,000.00
16 9/30/2019 $-69,559,000.00
17 6/30/2019 $-20,107,000.00
18 3/31/2019 $-24,914,000.00
19 12/31/2018 $-101,360,000.00
20 9/30/2018 $-73,358,000.00
21 6/30/2018 $-25,755,000.00
22 3/31/2018 $-22,698,000.00
23 12/31/2017 $-106,453,000.00
24 9/30/2017 $-78,376,000.00
25 6/30/2017 $-23,904,000.00
26 3/31/2017 $-25,210,000.00
27 12/31/2016 $-71,863,000.00
28 9/30/2016 $-23,946,000.00
29 6/30/2016 $3,257,000.00
30 3/31/2016 $-26,033,000.00
31 12/31/2015 $-13,564,000.00
32 9/30/2015 $-16,389,000.00
33 6/30/2015 $-16,814,000.00
34 3/31/2015 $-7,282,000.00
35 12/31/2014 $-19,118,000.00
36 9/30/2014 $-5,352,000.00
37 6/30/2014 $-12,640,000.00
38 3/31/2014 $-6,088,000.00
39 12/31/2013 $-14,536,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $4,700,000.00
2 3/31/2023 $2,300,000.00
3 12/31/2022 $9,400,000.00
4 9/30/2022 $7,100,000.00
5 6/30/2022 $4,700,000.00
6 3/31/2022 $2,300,000.00
7 12/31/2021 $8,800,000.00
8 9/30/2021 $6,400,000.00
9 6/30/2021 $4,100,000.00
10 3/31/2021 $2,100,000.00
11 12/31/2020 $2,900,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $3,062,000.00
2 3/31/2023 $1,626,000.00
3 12/31/2022 $6,279,000.00
4 9/30/2022 $4,676,000.00
5 6/30/2022 $3,092,000.00
6 3/31/2022 $1,528,000.00
7 12/31/2021 $5,688,000.00
8 9/30/2021 $4,134,000.00
9 6/30/2021 $2,596,000.00
10 3/31/2021 $1,291,000.00
11 12/31/2020 $1,486,000.00
12 9/30/2020 $212,000.00
13 6/30/2020 $124,000.00
14 3/31/2020 $57,000.00
15 12/31/2019 $159,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $33,985,000.00
2 3/31/2023 $38,263,000.00
3 12/31/2022 $39,442,000.00
4 9/30/2022 $40,569,000.00
5 6/30/2022 $41,867,000.00
6 3/31/2022 $43,042,000.00
7 12/31/2021 $43,990,000.00
8 9/30/2021 $44,957,000.00
9 3/31/2021 $41,101,000.00
10 12/31/2020 $41,755,000.00
11 9/30/2020 $32,129,000.00
12 6/30/2020 $32,596,000.00
13 3/31/2020 $33,023,000.00
14 12/31/2019 $33,439,000.00
15 9/30/2019 $33,820,000.00
16 6/30/2019 $34,229,000.00
17 3/31/2019 $34,569,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $4,268,000.00
2 3/31/2023 $5,085,000.00
3 12/31/2022 $4,948,000.00
4 9/30/2022 $4,810,000.00
5 6/30/2022 $4,701,000.00
6 3/31/2022 $4,581,000.00
7 12/31/2021 $4,401,000.00
8 9/30/2021 $4,194,000.00
9 6/30/2021 $3,280,000.00
10 3/31/2021 $3,135,000.00
11 12/31/2020 $3,045,000.00
12 9/30/2020 $1,715,000.00
13 6/30/2020 $1,741,000.00
14 3/31/2020 $1,765,000.00
15 12/31/2019 $1,803,000.00
16 9/30/2019 $1,700,000.00
17 6/30/2019 $1,630,000.00
18 3/31/2019 $1,539,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $29,717,000.00
2 3/31/2023 $33,178,000.00
3 12/31/2022 $34,494,000.00
4 9/30/2022 $35,759,000.00
5 6/30/2022 $37,166,000.00
6 3/31/2022 $38,461,000.00
7 12/31/2021 $39,589,000.00
8 9/30/2021 $40,763,000.00
9 6/30/2021 $37,147,000.00
10 3/31/2021 $37,966,000.00
11 12/31/2020 $38,709,000.00
12 9/30/2020 $30,414,000.00
13 6/30/2020 $30,855,000.00
14 3/31/2020 $31,258,000.00
15 12/31/2019 $31,636,000.00
16 9/30/2019 $32,120,000.00
17 6/30/2019 $32,599,000.00
18 3/31/2019 $33,030,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $42,874,000.00
2 3/31/2023 $47,345,000.00
3 12/31/2022 $48,970,000.00
4 9/30/2022 $50,546,000.00
5 6/30/2022 $52,277,000.00
6 3/31/2022 $53,922,000.00
7 12/31/2021 $55,385,000.00
8 9/30/2021 $56,948,000.00
9 6/30/2021 $53,157,000.00
10 3/31/2021 $54,420,000.00
11 12/31/2020 $55,673,000.00
12 9/30/2020 $20,162,000.00
13 6/30/2020 $20,334,000.00
14 3/31/2020 $20,722,000.00
15 12/31/2019 $21,110,000.00
16 9/30/2019 $21,346,000.00
17 6/30/2019 $21,609,000.00
18 3/31/2019 $21,828,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.07
2 3/31/2023 $0.07
3 12/31/2022 $0.07
4 9/30/2022 $0.07
5 6/30/2022 $0.08
6 3/31/2022 $0.07
7 12/31/2021 $0.08
8 9/30/2021 $0.08
9 6/30/2021 $0.07
10 3/31/2021 $0.07
11 12/31/2020 $0.07
12 9/30/2020 $0.12
13 6/30/2020 $0.12
14 3/31/2020 $0.12
15 12/31/2019 $0.12
16 9/30/2019 $0.12
17 6/30/2019 $0.12
18 3/31/2019 $0.12
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $56,000.00
2 12/31/2022 $21,000.00
3 9/30/2022 $20,000.00
4 6/30/2022 $31,000.00
5 3/31/2022 $30,000.00
6 12/31/2021 $340,000.00
7 9/30/2021 $210,000.00
8 6/30/2021 $321,000.00
9 3/31/2021 $383,000.00
10 12/31/2020 $212,000.00
11 9/30/2020 $951,000.00
12 6/30/2020 $806,000.00
13 3/31/2020 $1,417,000.00
14 12/31/2019 $738,000.00
15 9/30/2019 $879,000.00
16 6/30/2019 $1,413,000.00
17 3/31/2019 $706,000.00
18 12/31/2018 $1,101,000.00
19 9/30/2018 $1,186,000.00
20 6/30/2018 $805,000.00
21 3/31/2018 $2,028,000.00
22 12/31/2017 $708,000.00
23 9/30/2017 $1,088,000.00
24 6/30/2017 $1,190,000.00
25 3/31/2017 $1,609,000.00
26 12/31/2016 $1,948,000.00
27 9/30/2016 $916,000.00
28 6/30/2016 $1,060,000.00
29 3/31/2016 $1,708,000.00
30 12/31/2015 $997,000.00
31 9/30/2015 $164,000.00
32 6/30/2015 $195,000.00
33 3/31/2015 $55,000.00
34 12/31/2014 $171,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $14,167,000.00
2 3/31/2023 $7,462,000.00
3 12/31/2022 $7,326,000.00
4 9/30/2022 $7,102,000.00
5 6/30/2022 $7,042,000.00
6 3/31/2022 $6,657,000.00
7 12/31/2021 $6,474,000.00
8 9/30/2021 $6,243,000.00
9 6/30/2021 $5,349,000.00
10 3/31/2021 $4,731,000.00
11 12/31/2020 $4,440,000.00
12 9/30/2020 $1,283,000.00
13 9/30/2017 $716,000.00
14 6/30/2017 $8,465,000.00
15 3/31/2017 $3,438,000.00
16 12/31/2016 $717,000.00
17 9/30/2016 $7,216,000.00
18 6/30/2016 $2,747,000.00
19 3/31/2016 $3,177,000.00
20 12/31/2015 $75,000.00
21 9/30/2015 $347,000.00
22 6/30/2015 $833,000.00
23 3/31/2015 $428,000.00
24 12/31/2014 $188,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 12/31/2018 --
18 12/31/2017 --
19 12/31/2016 --
20 12/31/2015 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2023 $445,000.00
2 3/31/2023 $470,000.00
3 12/31/2022 $-1,191,000.00
4 9/30/2022 $-944,000.00
5 6/30/2022 $-394,000.00
6 3/31/2022 $107,000.00
7 12/31/2021 $44,000.00
8 9/30/2021 $202,000.00
9 6/30/2021 $99,000.00
10 3/31/2021 $38,000.00
11 12/31/2020 $39,000.00
12 9/30/2020 $872,000.00
13 6/30/2020 $-3,000.00
14 3/31/2020 $-473,000.00
15 12/31/2019 $-765,000.00
16 9/30/2019 $-1,442,000.00
17 6/30/2019 $-229,000.00
18 3/31/2019 $-633,000.00
19 12/31/2018 $-1,074,000.00
20 9/30/2018 $-642,000.00
21 6/30/2018 $-618,000.00
22 3/31/2018 $877,000.00
23 12/31/2017 $3,732,000.00
24 9/30/2017 $3,347,000.00
25 6/30/2017 $2,290,000.00
26 3/31/2017 $364,000.00
27 12/31/2016 $-1,385,000.00
28 9/30/2016 $1,030,000.00
29 6/30/2016 $-619,000.00
30 3/31/2016 $1,130,000.00
31 12/31/2015 $-158,000.00
32 9/30/2015 --
33 6/30/2015 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-386,000.00
2 3/31/2023 $1,453,000.00
3 12/31/2022 $-3,109,000.00
4 9/30/2022 $-1,092,000.00
5 6/30/2022 $-994,000.00
6 3/31/2022 $-1,482,000.00
7 12/31/2021 $-66,000.00
8 9/30/2021 $201,000.00
9 6/30/2021 $107,000.00
10 3/31/2021 $54,000.00
11 12/31/2020 $18,000.00
12 9/30/2020 $807,000.00
13 6/30/2020 $579,000.00
14 3/31/2020 $-554,000.00
15 12/31/2019 $-526,000.00
16 9/30/2019 $-1,220,000.00
17 6/30/2019 $551,000.00
18 3/31/2019 $-449,000.00
19 12/31/2018 $-953,000.00
20 9/30/2018 $87,000.00
21 6/30/2018 $-1,442,000.00
22 3/31/2018 $728,000.00
23 12/31/2017 $3,577,000.00
24 12/31/2016 $-1,345,000.00
25 12/31/2015 $-339,000.00
26 9/30/2015 $75,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2023 $1,839,000.00
2 3/31/2023 $1,453,000.00
3 12/31/2022 $-3,109,000.00
4 9/30/2022 $-1,092,000.00
5 6/30/2022 $-2,476,000.00
6 3/31/2022 $-1,482,000.00
7 12/31/2021 $-66,000.00
8 9/30/2021 $201,000.00
9 6/30/2021 $161,000.00
10 3/31/2021 $54,000.00
11 12/31/2020 $18,000.00
12 9/30/2020 $832,000.00
13 6/30/2020 $25,000.00
14 3/31/2020 $-554,000.00
15 12/31/2019 $-13,000.00
16 9/30/2019 $-1,220,000.00
17 6/30/2019 $551,000.00
18 3/31/2019 $-449,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2023 $1,394,000.00
2 3/31/2023 $983,000.00
3 12/31/2022 $-1,918,000.00
4 9/30/2022 $-2,624,000.00
5 6/30/2022 $-2,082,000.00
6 3/31/2022 $-1,589,000.00
7 12/31/2021 $-110,000.00
8 9/30/2021 $23,000.00
9 6/30/2021 $24,000.00
10 3/31/2021 $16,000.00
11 12/31/2020 $-21,000.00
12 9/30/2020 $-68,000.00
13 6/30/2020 $109,000.00
14 3/31/2020 $-81,000.00
15 12/31/2019 $239,000.00
16 9/30/2019 $324,000.00
17 6/30/2019 $331,000.00
18 3/31/2019 $184,000.00
19 12/31/2018 $121,000.00
20 9/30/2018 $16,000.00
21 6/30/2018 $-96,000.00
22 3/31/2018 $-149,000.00
23 12/31/2017 $-155,000.00
24 9/30/2017 $37,000.00
25 6/30/2017 $25,000.00
26 3/31/2017 $-23,000.00
27 12/31/2016 $40,000.00
28 9/30/2016 $159,000.00
29 6/30/2016 $69,000.00
30 3/31/2016 $151,000.00
31 12/31/2015 $-181,000.00
32 9/30/2015 $75,000.00
33 6/30/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 12/31/2018 --
18 12/31/2017 --
19 12/31/2016 --
20 12/31/2015 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2023 $91,614,000.00
2 3/31/2023 $64,140,000.00
3 12/31/2022 $299,182,000.00
4 9/30/2022 $234,191,000.00
5 6/30/2022 $152,213,000.00
6 3/31/2022 $79,033,000.00
7 12/31/2021 $232,343,000.00
8 9/30/2021 $128,984,000.00
9 6/30/2021 $105,328,000.00
10 3/31/2021 $33,657,000.00
11 12/31/2020 $16,590,000.00
12 9/30/2020 $139,496,000.00
13 6/30/2020 $113,683,000.00
14 3/31/2020 $36,385,000.00
15 12/31/2019 $283,097,000.00
16 9/30/2019 $224,927,000.00
17 6/30/2019 $133,478,000.00
18 3/31/2019 $77,790,000.00
19 12/31/2018 $226,953,000.00
20 9/30/2018 $179,277,000.00
21 6/30/2018 $155,142,000.00
22 3/31/2018 $121,152,000.00
23 12/31/2017 $260,435,000.00
24 9/30/2017 $241,397,000.00
25 6/30/2017 $140,626,000.00
26 3/31/2017 $77,375,000.00
27 12/31/2016 $359,500,000.00
28 9/30/2016 $316,098,000.00
29 6/30/2016 $244,250,000.00
30 3/31/2016 $138,564,000.00
31 12/31/2015 $359,378,000.00
32 9/30/2015 $267,513,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $1,546,000.00
2 3/31/2023 $927,000.00
3 12/31/2022 $1,653,000.00
4 9/30/2022 $970,000.00
5 6/30/2022 $601,000.00
6 3/31/2022 $374,000.00
7 12/31/2021 $1,878,000.00
8 9/30/2021 $1,497,000.00
9 6/30/2021 $744,000.00
10 3/31/2021 $594,000.00
11 12/31/2020 $797,000.00
12 9/30/2020 $129,000.00
13 6/30/2020 $9,000.00
14 3/31/2020 $48,000.00
15 12/31/2019 $1,260,000.00
16 9/30/2019 $1,183,000.00
17 6/30/2019 $382,000.00
18 3/31/2019 $424,000.00
19 12/31/2018 $2,365,000.00
20 9/30/2018 $2,007,000.00
21 6/30/2018 $825,000.00
22 3/31/2018 $2,119,000.00
23 12/31/2017 $5,154,000.00
24 9/30/2017 $3,382,000.00
25 6/30/2017 $1,453,000.00
26 3/31/2017 $741,000.00
27 12/31/2016 $23,887,000.00
28 9/30/2016 $19,479,000.00
29 6/30/2016 $10,536,000.00
30 3/31/2016 $1,365,000.00
31 12/31/2015 $2,174,000.00
32 9/30/2015 $1,816,000.00
33 6/30/2015 $1,165,000.00
34 3/31/2015 $314,000.00
35 12/31/2014 $782,000.00
36 9/30/2014 $478,000.00
37 6/30/2014 $267,000.00
38 3/31/2014 $126,000.00
39 12/31/2013 $170,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 9/30/2016 $0.00
29 6/30/2016 $0.00
30 3/31/2016 $0.00
31 12/31/2015 $0.00
32 9/30/2015 $0.00
33 6/30/2015 $0.00
34 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $10,000,000.00
4 9/30/2022 $10,000,000.00
5 6/30/2022 $10,000,000.00
6 3/31/2022 $10,000,000.00
7 12/31/2021 $10,000,000.00
8 9/30/2021 $10,000,000.00
9 6/30/2021 $10,000,000.00
10 3/31/2021 $10,000,000.00
11 12/31/2020 $10,000,000.00
12 9/30/2020 $10,000,000.00
13 6/30/2020 $10,000,000.00
14 3/31/2020 $10,000,000.00
15 12/31/2019 $10,000,000.00
16 9/30/2019 $10,000,000.00
17 6/30/2019 $10,000,000.00
18 3/31/2019 $10,000,000.00
19 12/31/2018 $10,000,000.00
20 9/30/2018 $10,000,000.00
21 6/30/2018 $10,000,000.00
22 3/31/2018 $10,000,000.00
23 12/31/2017 $10,000,000.00
24 9/30/2017 $10,000,000.00
25 6/30/2017 $10,000,000.00
26 3/31/2017 $10,000,000.00
27 12/31/2016 $10,000,000.00
28 9/30/2016 $10,000,000.00
29 6/30/2016 $10,000,000.00
30 3/31/2016 $10,000,000.00
31 12/31/2015 $10,000,000.00
32 9/30/2015 $10,000,000.00
33 6/30/2015 $10,000,000.00
34 4/30/2015 $10,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $5,150,000.00
2 3/31/2023 $5,824,000.00
3 12/31/2022 $6,176,000.00
4 9/30/2022 $5,468,000.00
5 6/30/2022 $5,670,000.00
6 3/31/2022 $6,727,000.00
7 12/31/2021 $3,741,000.00
8 9/30/2021 $2,496,000.00
9 6/30/2021 $5,710,000.00
10 3/31/2021 $6,174,000.00
11 12/31/2020 $6,447,000.00
12 9/30/2020 $2,934,000.00
13 6/30/2020 $3,015,000.00
14 3/31/2020 $2,676,000.00
15 12/31/2019 $3,958,000.00
16 9/30/2019 $3,805,000.00
17 6/30/2019 $3,779,000.00
18 3/31/2019 $4,839,000.00
19 12/31/2018 $4,500,000.00
20 9/30/2018 $4,128,000.00
21 6/30/2018 $4,606,000.00
22 3/31/2018 $5,309,000.00
23 12/31/2017 $5,544,000.00
24 9/30/2017 $4,597,000.00
25 6/30/2017 $4,278,000.00
26 3/31/2017 $5,911,000.00
27 12/31/2016 $6,194,000.00
28 9/30/2016 $7,199,000.00
29 6/30/2016 $13,078,000.00
30 3/31/2016 $9,723,000.00
31 12/31/2015 $4,004,000.00
32 9/30/2015 $3,494,000.00
33 6/30/2015 $2,515,000.00
34 3/31/2015 $3,446,000.00
35 12/31/2014 $2,612,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2023 $3,678,000.00
2 3/31/2023 $1,666,000.00
3 12/31/2022 $13,251,000.00
4 9/30/2022 $3,638,000.00
5 6/30/2022 $3,185,000.00
6 3/31/2022 $2,049,000.00
7 12/31/2021 $3,106,000.00
8 9/30/2021 $2,027,000.00
9 6/30/2021 $1,768,000.00
10 3/31/2021 $580,000.00
11 12/31/2020 $446,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2023 $193,600,000.00
2 3/31/2023 $97,500,000.00
3 12/31/2022 $200,842,000.00
4 9/30/2022 $132,695,000.00
5 6/30/2022 $63,479,000.00
6 3/31/2022 $23,834,000.00
7 12/31/2021 $121,315,000.00
8 9/30/2021 $95,315,000.00
9 6/30/2021 $73,615,000.00
10 3/31/2021 $41,818,000.00
11 12/31/2020 $52,000,000.00
12 9/30/2020 $195,323,000.00
13 6/30/2020 $153,082,000.00
14 3/31/2020 $79,031,000.00
15 12/31/2019 $282,594,000.00
16 9/30/2019 $196,410,000.00
17 6/30/2019 $114,159,000.00
18 3/31/2019 $76,103,000.00
19 12/31/2018 $268,684,000.00
20 9/30/2018 $214,314,000.00
21 6/30/2018 $156,174,000.00
22 3/31/2018 $85,749,000.00
23 12/31/2017 $354,530,000.00
24 9/30/2017 $313,398,000.00
25 6/30/2017 $233,678,000.00
26 3/31/2017 $115,098,000.00
27 12/31/2016 $351,322,000.00
28 9/30/2016 $306,264,000.00
29 6/30/2016 $233,108,000.00
30 3/31/2016 $130,509,000.00
31 12/31/2015 $77,885,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-127,121,000.00
2 3/31/2023 $-60,177,000.00
3 12/31/2022 $-187,865,000.00
4 9/30/2022 $-125,311,000.00
5 6/30/2022 $-69,332,000.00
6 3/31/2022 $-31,684,000.00
7 12/31/2021 $-102,937,000.00
8 9/30/2021 $-110,482,000.00
9 6/30/2021 $-79,786,000.00
10 3/31/2021 $-37,215,000.00
11 12/31/2020 $-81,622,000.00
12 9/30/2020 $-38,730,000.00
13 6/30/2020 $-24,190,000.00
14 3/31/2020 $-7,575,000.00
15 12/31/2019 $-82,372,000.00
16 9/30/2019 $-62,957,000.00
17 6/30/2019 $-42,005,000.00
18 3/31/2019 $-23,427,000.00
19 12/31/2018 $-95,357,000.00
20 9/30/2018 $-69,037,000.00
21 6/30/2018 $-45,890,000.00
22 3/31/2018 $-21,494,000.00
23 12/31/2017 $-91,863,000.00
24 9/30/2017 $-65,731,000.00
25 6/30/2017 $-41,211,000.00
26 12/31/2016 $-91,148,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $25,816,000.00
2 3/31/2023 $25,023,000.00
3 12/31/2022 $24,085,000.00
4 9/30/2022 $23,143,000.00
5 6/30/2022 $23,110,000.00
6 3/31/2022 $23,090,000.00
7 12/31/2021 $23,063,000.00
8 9/30/2021 $22,642,000.00
9 6/30/2021 $21,936,000.00
10 3/31/2021 $21,679,000.00
11 12/31/2020 $21,774,000.00
12 9/30/2020 $35,232,000.00
13 6/30/2020 $36,825,000.00
14 3/31/2020 $36,768,000.00
15 12/31/2019 $40,219,000.00
16 9/30/2019 $40,129,000.00
17 6/30/2019 $39,760,000.00
18 3/31/2019 $40,646,000.00
19 12/31/2018 $40,552,000.00
20 9/30/2018 $40,270,000.00
21 6/30/2018 $39,751,000.00
22 3/31/2018 $38,349,000.00
23 12/31/2017 $38,182,000.00
24 9/30/2017 $34,496,000.00
25 6/30/2017 $31,674,000.00
26 3/31/2017 $30,907,000.00
27 12/31/2016 $30,016,000.00
28 9/30/2016 $28,818,000.00
29 6/30/2016 $19,623,000.00
30 3/31/2016 $7,565,000.00
31 12/31/2015 $5,643,000.00
32 9/30/2015 $3,858,000.00
33 6/30/2015 $3,364,000.00
34 3/31/2015 $2,492,000.00
35 12/31/2014 $2,076,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $16,235,000.00
2 3/31/2023 $16,974,000.00
3 12/31/2022 $16,908,000.00
4 9/30/2022 $16,827,000.00
5 6/30/2022 $17,500,000.00
6 3/31/2022 $18,263,000.00
7 12/31/2021 $18,935,000.00
8 9/30/2021 $19,327,000.00
9 6/30/2021 $19,359,000.00
10 3/31/2021 $19,860,000.00
11 12/31/2020 $20,626,000.00
12 9/30/2020 $20,468,000.00
13 6/30/2020 $21,706,000.00
14 3/31/2020 $22,492,000.00
15 12/31/2019 $24,688,000.00
16 9/30/2019 $25,534,000.00
17 6/30/2019 $26,177,000.00
18 3/31/2019 $28,169,000.00
19 12/31/2018 $29,157,000.00
20 9/30/2018 $29,806,000.00
21 6/30/2018 $30,331,000.00
22 3/31/2018 $30,168,000.00
23 12/31/2017 $31,085,000.00
24 9/30/2017 $28,280,000.00
25 6/30/2017 $26,360,000.00
26 3/31/2017 $26,443,000.00
27 12/31/2016 $26,384,000.00
28 9/30/2016 $25,931,000.00
29 6/30/2016 $17,227,000.00
30 3/31/2016 $5,548,000.00
31 12/31/2015 $3,986,000.00
32 9/30/2015 $2,454,000.00
33 6/30/2015 $2,122,000.00
34 3/31/2015 $1,376,000.00
35 12/31/2014 $1,053,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $108,780,000.00
2 3/31/2023 $50,883,000.00
3 12/31/2022 $141,211,000.00
4 9/30/2022 $98,259,000.00
5 6/30/2022 $56,275,000.00
6 3/31/2022 $26,252,000.00
7 12/31/2021 $96,987,000.00
8 9/30/2021 $23,573,000.00
9 6/30/2021 $48,484,000.00
10 3/31/2021 $25,697,000.00
11 12/31/2020 $36,051,000.00
12 9/30/2020 $7,575,000.00
13 6/30/2020 $26,936,000.00
14 3/31/2020 $15,828,000.00
15 12/31/2019 $67,045,000.00
16 9/30/2019 $51,916,000.00
17 6/30/2019 $36,406,000.00
18 3/31/2019 $17,494,000.00
19 12/31/2018 $75,836,000.00
20 9/30/2018 $58,223,000.00
21 6/30/2018 $19,420,000.00
22 3/31/2018 $20,128,000.00
23 12/31/2017 $89,382,000.00
24 9/30/2017 $66,464,000.00
25 6/30/2017 $42,011,000.00
26 3/31/2017 $20,572,000.00
27 12/31/2016 $87,718,000.00
28 9/30/2016 $66,855,000.00
29 6/30/2016 $47,809,000.00
30 3/31/2016 $20,927,000.00
31 12/31/2015 $58,649,000.00
32 9/30/2015 $11,813,000.00
33 6/30/2015 $13,533,000.00
34 3/31/2015 $10,646,000.00
35 12/31/2014 $23,513,000.00
36 9/30/2014 $5,858,000.00
37 6/30/2014 $10,132,000.00
38 3/31/2014 $4,729,000.00
39 12/31/2013 $10,687,000.00
Financials: RestrictedCash
Date Value
1 6/30/2023 $2,074,000.00
2 3/31/2023 $2,074,000.00
3 12/31/2022 $2,074,000.00
4 9/30/2022 $2,074,000.00
5 6/30/2022 $2,074,000.00
6 3/31/2022 $2,074,000.00
7 12/31/2021 $2,074,000.00
8 9/30/2021 $2,074,000.00
9 6/30/2021 $2,074,000.00
10 3/31/2021 $1,750,000.00
11 12/31/2020 $1,750,000.00
12 9/30/2020 $1,750,000.00
13 6/30/2020 $468,000.00
14 3/31/2020 $468,000.00
15 12/31/2019 $468,000.00
16 9/30/2019 $468,000.00
17 6/30/2019 $468,000.00
18 3/31/2019 $468,000.00
19 12/31/2018 $468,000.00
20 9/30/2018 $468,000.00
21 6/30/2018 $468,000.00
22 3/31/2018 $468,000.00
23 12/31/2017 $468,000.00
24 9/30/2017 $468,000.00
25 6/30/2017 $468,000.00
26 3/31/2017 $468,000.00
27 12/31/2016 $468,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2023 $2,074,000.00
2 3/31/2023 $2,074,000.00
3 12/31/2022 $2,074,000.00
4 9/30/2022 $2,074,000.00
5 6/30/2022 $2,074,000.00
6 3/31/2022 $2,074,000.00
7 12/31/2021 $2,074,000.00
8 9/30/2021 $2,074,000.00
9 6/30/2021 $2,074,000.00
10 3/31/2021 $1,750,000.00
11 12/31/2020 $1,750,000.00
12 9/30/2020 $1,750,000.00
13 6/30/2020 $468,000.00
14 3/31/2020 $468,000.00
15 12/31/2019 $468,000.00
16 9/30/2019 $468,000.00
17 6/30/2019 $468,000.00
18 3/31/2019 $468,000.00
19 12/31/2018 $468,000.00
20 9/30/2018 $468,000.00
21 6/30/2018 $468,000.00
22 3/31/2018 $468,000.00
23 12/31/2017 $468,000.00
24 9/30/2017 $468,000.00
25 6/30/2017 $468,000.00
26 12/31/2016 $468,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-546,752,000.00
2 3/31/2023 $-479,808,000.00
3 12/31/2022 $-419,631,000.00
4 9/30/2022 $-357,077,000.00
5 6/30/2022 $-301,098,000.00
6 3/31/2022 $-263,450,000.00
7 12/31/2021 $-231,766,000.00
8 9/30/2021 $-239,311,000.00
9 6/30/2021 $-208,615,000.00
10 3/31/2021 $-166,044,000.00
11 12/31/2020 $-128,829,000.00
12 9/30/2020 $-525,634,000.00
13 6/30/2020 $-511,094,000.00
14 3/31/2020 $-494,479,000.00
15 12/31/2019 $-486,904,000.00
16 9/30/2019 $-467,489,000.00
17 6/30/2019 $-446,537,000.00
18 3/31/2019 $-427,959,000.00
19 12/31/2018 $-404,532,000.00
20 9/30/2018 $-378,212,000.00
21 6/30/2018 $-355,065,000.00
22 3/31/2018 $-330,667,000.00
23 12/31/2017 $-283,863,000.00
24 9/30/2017 $-257,731,000.00
25 6/30/2017 $-233,211,000.00
26 3/31/2017 $-213,812,000.00
27 12/31/2016 $-192,000,000.00
28 9/30/2016 $-162,434,000.00
29 6/30/2016 $-127,383,000.00
30 3/31/2016 $-129,679,000.00
31 12/31/2015 $-100,852,000.00
32 9/30/2015 $-103,952,000.00
33 6/30/2015 $-104,519,000.00
34 3/31/2015 $-78,259,000.00
35 12/31/2014 $-61,643,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2023 $2,836,000.00
2 3/31/2023 $1,828,000.00
3 12/31/2022 $6,128,000.00
4 9/30/2022 $2,501,000.00
5 6/30/2022 $3,115,000.00
6 3/31/2022 $2,697,000.00
7 12/31/2021 $51,625,000.00
8 9/30/2021 $4,000.00
9 6/30/2021 $34,000.00
10 3/31/2021 $351,000.00
11 12/31/2020 $827,000.00
12 9/30/2020 $3,787,000.00
13 6/30/2020 $5,574,000.00
14 3/31/2020 $13,950,000.00
15 12/31/2019 $3,633,000.00
16 9/30/2019 $4,799,000.00
17 6/30/2019 $4,888,000.00
18 3/31/2019 $3,938,000.00
19 12/31/2018 $15,087,000.00
20 9/30/2018 $12,329,000.00
21 6/30/2018 $9,266,000.00
22 3/31/2018 $6,627,000.00
23 12/31/2017 $3,756,000.00
24 9/30/2017 $13,483,000.00
25 6/30/2017 $5,917,000.00
26 3/31/2017 $3,772,000.00
27 12/31/2016 $50,681,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2023 $2,200,000.00
2 3/31/2023 $2,300,000.00
3 12/31/2022 $600,000.00
4 3/31/2022 $1,900,000.00
5 12/31/2021 $1,400,000.00
6 9/30/2021 $1,400,000.00
7 6/30/2021 $1,200,000.00
8 3/31/2021 $1,523,632.00
9 12/31/2020 $900,000.00
10 9/30/2020 $2,238,444.00
11 6/30/2020 $10,941,502.00
12 3/31/2020 $10,011,759.00
13 12/31/2019 $8,751,436.00
14 9/30/2019 $8,582,012.00
15 6/30/2019 $8,436,766.00
16 3/31/2019 $7,591,207.00
17 12/31/2018 $7,255,050.00
18 9/30/2018 $6,343,313.00
19 6/30/2018 $7,542,985.00
20 3/31/2018 $7,468,387.00
21 12/31/2017 $6,117,580.00
22 9/30/2017 $6,350,625.00
23 6/30/2017 $6,826,585.00
24 3/31/2017 $7,508,672.00
25 12/31/2016 $5,011,459.00
26 9/30/2016 $5,570,694.00
27 6/30/2016 $6,483,623.00
28 3/31/2016 $7,237,724.00
29 12/31/2015 $4,810,271.00
30 9/30/2015 $5,437,324.00
31 6/30/2015 $5,746,774.00
32 3/31/2015 $374,578.00
33 12/31/2014 $3,154,755.00
34 12/31/2013 $92,278.00
35 12/31/2012 $582,610.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 $86,835,000.00
2 3/31/2023 $35,457,000.00
3 12/31/2022 $36,573,000.00
4 9/30/2022 $27,201,000.00
5 6/30/2022 $20,580,000.00
6 3/31/2022 $17,638,000.00
7 12/31/2021 $17,255,000.00
8 9/30/2021 $13,193,000.00
9 6/30/2021 $13,672,000.00
10 3/31/2021 $13,882,000.00
11 12/31/2020 $10,829,000.00
12 9/30/2020 $3,746,000.00
13 6/30/2020 $3,369,000.00
14 3/31/2020 $4,515,000.00
15 12/31/2019 $670,000.00
16 9/30/2019 $472,000.00
17 6/30/2019 $1,466,000.00
18 3/31/2019 $9,295,000.00
19 12/31/2018 $5,425,000.00
20 9/30/2018 $22,042,000.00
21 6/30/2018 $20,278,000.00
22 3/31/2018 $30,944,000.00
23 12/31/2017 $26,636,000.00
24 9/30/2017 $41,785,000.00
25 6/30/2017 $50,920,000.00
26 3/31/2017 $48,827,000.00
27 12/31/2016 $50,871,000.00
28 9/30/2016 $56,838,000.00
29 6/30/2016 $50,394,000.00
30 3/31/2016 $54,073,000.00
31 12/31/2015 $119,080,000.00
32 9/30/2015 $82,455,000.00
33 6/30/2015 $120,716,000.00
34 3/31/2015 $53,729,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $3,146,000.00
2 3/31/2023 $2,747,000.00
3 12/31/2022 $2,226,000.00
4 9/30/2022 $3,000,000.00
5 6/30/2022 $2,802,000.00
6 3/31/2022 $2,651,000.00
7 12/31/2021 $2,459,000.00
8 9/30/2021 $2,374,000.00
9 6/30/2021 $2,385,000.00
10 3/31/2021 $2,212,280.00
11 12/31/2020 $2,067,406.00
12 9/30/2020 $1,320,674.00
13 6/30/2020 $6,264,788.00
14 3/31/2020 $5,942,462.00
15 12/31/2019 $5,702,112.00
16 9/30/2019 $5,455,325.00
17 6/30/2019 $5,444,742.00
18 3/31/2019 $5,676,204.00
19 12/31/2018 $5,864,229.00
20 9/30/2018 $5,846,632.00
21 6/30/2018 $5,487,910.00
22 3/31/2018 $5,704,435.00
23 12/31/2017 $5,830,685.00
24 9/30/2017 $5,823,358.00
25 6/30/2017 $6,129,250.00
26 3/31/2017 $6,014,516.00
27 12/31/2016 $5,688,319.00
28 9/30/2016 $5,569,984.00
29 6/30/2016 $5,258,844.00
30 3/31/2016 $4,800,919.00
31 12/31/2015 $4,462,121.00
32 9/30/2015 $4,536,982.00
33 6/30/2015 $4,115,134.00
34 3/31/2015 $3,751,658.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $11.22
2 3/31/2023 $10.95
3 12/31/2022 $10.57
4 9/30/2022 $14.21
5 6/30/2022 $14.47
6 3/31/2022 $14.83
7 12/31/2021 $14.83
8 9/30/2021 $16.20
9 6/30/2021 $17.91
10 3/31/2021 $18.94
11 12/31/2020 $22.08
12 9/30/2020 $28.05
13 6/30/2020 $5.82
14 3/31/2020 $6.44
15 12/31/2019 $6.59
16 9/30/2019 $6.74
17 6/30/2019 $6.64
18 3/31/2019 $7.19
19 12/31/2018 $7.23
20 9/30/2018 $7.41
21 6/30/2018 $7.37
22 3/31/2018 $6.97
23 12/31/2017 $6.39
24 9/30/2017 $5.78
25 6/30/2017 $4.88
26 3/31/2017 $4.35
27 12/31/2016 $3.95
28 9/30/2016 $3.24
29 6/30/2016 $2.53
30 3/31/2016 $1.88
31 12/31/2015 $1.47
32 9/30/2015 $1.23
33 6/30/2015 $1.01
34 3/31/2015 $0.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2023 $4,000,000.00
2 3/31/2023 $2,800,000.00
3 12/31/2022 $12,700,000.00
4 9/30/2022 $3,800,000.00
5 6/30/2022 $2,700,000.00
6 3/31/2022 $1,600,000.00
7 12/31/2021 $5,400,000.00
8 9/30/2021 $2,864,000.00
9 6/30/2021 $2,500,000.00
10 3/31/2021 $1,041,000.00
11 12/31/2020 $800,000.00
12 9/30/2020 $200,000.00
13 6/30/2020 $100,000.00
14 3/31/2020 $100,000.00
15 12/31/2019 $1,200,000.00
16 9/30/2019 $1,200,000.00
17 6/30/2019 $400,000.00
18 3/31/2019 $700,000.00
19 12/31/2018 $9,100,000.00
20 9/30/2018 $8,800,000.00
21 6/30/2018 $3,600,000.00
22 3/31/2018 $4,800,000.00
23 12/31/2017 $19,200,000.00
24 9/30/2017 $15,400,000.00
25 6/30/2017 $4,100,000.00
26 3/31/2017 $2,200,000.00
27 12/31/2016 $12,200,000.00
28 9/30/2016 $3,200,000.00
29 6/30/2016 $3,900,000.00
30 12/31/2015 $19,400,000.00
31 12/31/2014 $17,000.00
32 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2023 $70,000.00
2 3/31/2023 $39,000.00
3 12/31/2022 $846,000.00
4 9/30/2022 $608,000.00
5 6/30/2022 $525,000.00
6 3/31/2022 $278,000.00
7 12/31/2021 $646,000.00
8 9/30/2021 $395,000.00
9 6/30/2021 $144,000.00
10 3/31/2021 $116,189.00
11 12/31/2020 $123,719.00
12 9/30/2020 $453,921.00
13 6/30/2020 $2,024,708.00
14 3/31/2020 $830,981.00
15 12/31/2019 $3,280,143.00
16 9/30/2019 $2,974,511.00
17 6/30/2019 $2,377,596.00
18 3/31/2019 $802,723.00
19 12/31/2018 $1,994,836.00
20 9/30/2018 $1,097,127.00
21 6/30/2018 $830,761.00
22 3/31/2018 $538,138.00
23 12/31/2017 $628,539.00
24 9/30/2017 $503,295.00
25 6/30/2017 $114,405.00
26 3/31/2017 $18,818.00
27 12/31/2016 $127,548.00
28 9/30/2016 $94,328.00
29 6/30/2016 $42,161.00
30 3/31/2016 $29,634.00
31 12/31/2015 $96,474.00
32 9/30/2015 $96,474.00
33 6/30/2015 $96,474.00
34 3/31/2015 $55,070.00
35 12/31/2014 $12,048.00
36 12/31/2013 $8,787.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2023 $2,048,000.00
2 3/31/2023 $1,932,000.00
3 12/31/2022 $2,405,000.00
4 9/30/2022 $2,233,000.00
5 6/30/2022 $2,026,000.00
6 3/31/2022 $1,624,000.00
7 12/31/2021 $1,499,000.00
8 9/30/2021 $1,371,000.00
9 6/30/2021 $1,280,000.00
10 3/31/2021 $906,125.00
11 12/31/2020 $3,019,582.00
12 9/30/2020 $627,194.00
13 6/30/2020 $3,136,000.00
14 3/31/2020 $2,866,000.00
15 12/31/2019 $5,140,100.00
16 9/30/2019 $4,976,100.00
17 6/30/2019 $4,617,300.00
18 3/31/2019 $3,861,900.00
19 12/31/2018 $3,309,250.00
20 9/30/2018 $3,038,250.00
21 6/30/2018 $2,616,150.00
22 3/31/2018 $2,382,650.00
23 12/31/2017 $1,056,263.00
24 9/30/2017 $955,863.00
25 6/30/2017 $913,100.00
26 3/31/2017 $125,930.00
27 12/31/2016 $1,760,210.00
28 9/30/2016 $1,165,660.00
29 6/30/2016 $878,160.00
30 3/31/2016 $116,060.00
31 12/31/2015 $4,893,562.00
32 9/30/2015 $4,308,197.00
33 6/30/2015 $3,998,747.00
34 3/31/2015 $3,195,247.00
35 12/31/2014 $2,019,598.00
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $964,888.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2023 $179,517,000.00
2 3/31/2023 $65,118,000.00
3 12/31/2022 $85,766,000.00
4 9/30/2022 $54,520,000.00
5 6/30/2022 $42,093,000.00
6 3/31/2022 $36,350,000.00
7 12/31/2021 $34,928,000.00
8 9/30/2021 $25,980,000.00
9 6/30/2021 $29,740,000.00
10 3/31/2021 $36,292,000.00
11 12/31/2020 $38,433,000.00
12 9/30/2020 $4,074,000.00
13 6/30/2020 $3,671,000.00
14 3/31/2020 $5,420,000.00
15 12/31/2019 $680,000.00
16 9/30/2019 $472,000.00
17 6/30/2019 $1,466,000.00
18 3/31/2019 $9,675,000.00
19 12/31/2018 $5,458,000.00
20 9/30/2018 $25,683,000.00
21 6/30/2018 $23,705,000.00
22 3/31/2018 $41,848,000.00
23 12/31/2017 $32,256,000.00
24 9/30/2017 $52,935,000.00
25 6/30/2017 $68,779,000.00
26 3/31/2017 $68,020,000.00
27 12/31/2016 $74,984,000.00
28 9/30/2016 $87,430,000.00
29 6/30/2016 $81,122,000.00
30 3/31/2016 $93,560,000.00
31 12/31/2015 $229,591,000.00
32 9/30/2015 $161,161,000.00
33 6/30/2015 $263,162,000.00
34 3/31/2015 $124,114,000.00
35 12/31/2014 $4,335,000.00
36 12/31/2013 $985,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2023 $7,841,000.00
2 3/31/2023 $7,842,000.00
3 12/31/2022 $6,127,000.00
4 9/30/2022 $7,038,000.00
5 6/30/2022 $6,987,000.00
6 3/31/2022 $6,943,000.00
7 12/31/2021 $5,842,000.00
8 9/30/2021 $6,209,000.00
9 6/30/2021 $6,414,000.00
10 3/31/2021 $6,211,336.00
11 12/31/2020 $5,514,000.00
12 9/30/2020 $2,211,466.00
13 6/30/2020 $11,317,276.00
14 3/31/2020 $12,243,983.00
15 12/31/2019 $10,297,444.00
16 9/30/2019 $10,439,076.00
17 6/30/2019 $10,797,308.00
18 3/31/2019 $11,790,706.00
19 12/31/2018 $8,986,010.00
20 9/30/2018 $9,702,402.00
21 6/30/2018 $9,620,114.00
22 3/31/2018 $10,207,557.00
23 12/31/2017 $9,076,018.00
24 9/30/2017 $9,589,282.00
25 6/30/2017 $10,846,006.00
26 3/31/2017 $10,583,776.00
27 12/31/2016 $10,690,156.00
28 9/30/2016 $10,544,907.00
29 6/30/2016 $10,552,400.00
30 3/31/2016 $9,840,242.00
31 12/31/2015 $9,931,229.00
32 9/30/2015 $9,888,855.00
33 6/30/2015 $9,581,168.00
34 3/31/2015 $8,955,011.00
35 12/31/2014 $5,970,382.00
36 12/31/2013 $4,029,331.00
37 12/31/2012 $3,105,901.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $15.68
2 3/31/2023 $15.56
3 12/31/2022 $12.49
4 9/30/2022 $13.46
5 6/30/2022 $13.21
6 3/31/2022 $13.13
7 12/31/2021 $12.73
8 9/30/2021 $13.04
9 6/30/2021 $13.48
10 3/31/2021 $13.19
11 12/31/2020 $13.24
12 9/30/2020 $23.94
13 6/30/2020 $4.81
14 3/31/2020 $5.03
15 12/31/2019 $5.49
16 9/30/2019 $5.61
17 6/30/2019 $5.74
18 3/31/2019 $6.31
19 12/31/2018 $7.54
20 9/30/2018 $7.91
21 6/30/2018 $8.06
22 3/31/2018 $7.91
23 12/31/2017 $8.04
24 9/30/2017 $7.80
25 6/30/2017 $7.23
26 3/31/2017 $6.80
27 12/31/2016 $6.65
28 9/30/2016 $6.22
29 6/30/2016 $5.96
30 3/31/2016 $5.48
31 12/31/2015 $5.29
32 9/30/2015 $3.60
33 6/30/2015 $2.97
34 3/31/2015 $1.17
35 12/31/2014 $0.80
36 12/31/2013 $0.72
37 12/31/2012 $0.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2023 $179,517,000.00
2 3/31/2023 $65,118,000.00
3 12/31/2022 $85,766,000.00
4 9/30/2022 $54,520,000.00
5 6/30/2022 $42,093,000.00
6 3/31/2022 $36,350,000.00
7 12/31/2021 $34,928,000.00
8 9/30/2021 $25,980,000.00
9 6/30/2021 $29,740,000.00
10 3/31/2021 $36,292,000.00
11 12/31/2020 $38,433,000.00
12 9/30/2020 $4,000,000.00
13 6/30/2020 $3,608,000.00
14 3/31/2020 $5,189,000.00
15 12/31/2019 $678,000.00
16 9/30/2019 $472,000.00
17 6/30/2019 $1,466,000.00
18 3/31/2019 $9,671,000.00
19 12/31/2018 $5,458,000.00
20 9/30/2018 $25,514,000.00
21 6/30/2018 $23,569,000.00
22 3/31/2018 $41,241,000.00
23 12/31/2017 $32,150,000.00
24 9/30/2017 $52,669,000.00
25 6/30/2017 $68,244,000.00
26 3/31/2017 $67,394,000.00
27 12/31/2016 $74,087,000.00
28 9/30/2016 $86,148,000.00
29 6/30/2016 $81,122,000.00
30 3/31/2016 $91,553,000.00
31 12/31/2015 $229,587,000.00
32 9/30/2015 $153,714,000.00
33 6/30/2015 $250,400,000.00
34 3/31/2015 $118,034,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2023 $7,841,000.00
2 3/31/2023 $7,842,000.00
3 12/31/2022 $6,127,000.00
4 9/30/2022 $7,038,000.00
5 6/30/2022 $6,987,000.00
6 3/31/2022 $6,943,000.00
7 12/31/2021 $5,842,000.00
8 9/30/2021 $6,209,000.00
9 6/30/2021 $6,414,000.00
10 3/31/2021 $6,211,336.00
11 12/31/2020 $5,513,580.00
12 9/30/2020 $2,025,831.00
13 6/30/2020 $10,204,429.00
14 3/31/2020 $10,777,743.00
15 12/31/2019 $9,492,970.00
16 9/30/2019 $9,512,419.00
17 6/30/2019 $9,760,686.00
18 3/31/2019 $11,685,590.00
19 12/31/2018 $8,835,382.00
20 9/30/2018 $9,511,787.00
21 6/30/2018 $9,409,069.00
22 3/31/2018 $9,943,818.00
23 12/31/2017 $8,937,306.00
24 9/30/2017 $9,419,275.00
25 6/30/2017 $10,622,133.00
26 3/31/2017 $10,370,498.00
27 12/31/2016 $10,440,713.00
28 9/30/2016 $10,293,961.00
29 6/30/2016 $10,457,538.00
30 3/31/2016 $9,566,505.00
31 12/31/2015 $9,886,497.00
32 9/30/2015 $9,400,157.00
33 6/30/2015 $9,101,589.00
34 3/31/2015 $8,506,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $15.68
2 3/31/2023 $15.56
3 12/31/2022 $12.49
4 9/30/2022 $13.46
5 6/30/2022 $13.21
6 3/31/2022 $13.13
7 12/31/2021 $12.73
8 9/30/2021 $13.04
9 6/30/2021 $13.48
10 3/31/2021 $13.19
11 12/31/2020 $13.24
12 9/30/2020 $24.57
13 6/30/2020 $4.97
14 3/31/2020 $5.24
15 12/31/2019 $5.63
16 9/30/2019 $5.77
17 6/30/2019 $5.88
18 3/31/2019 $6.30
19 12/31/2018 $7.55
20 9/30/2018 $7.91
21 6/30/2018 $8.05
22 3/31/2018 $7.90
23 12/31/2017 $7.97
24 9/30/2017 $7.72
25 6/30/2017 $7.14
26 3/31/2017 $6.70
27 12/31/2016 $6.54
28 9/30/2016 $6.11
29 6/30/2016 $5.84
30 3/31/2016 $5.36
31 12/31/2015 $5.18
32 9/30/2015 $3.53
33 6/30/2015 $2.92
34 3/31/2015 $1.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $9.39
2 3/31/2023 $9.39
3 12/31/2022 $9.38
4 9/30/2022 $7.08
5 6/30/2022 $7.26
6 3/31/2022 $8.37
7 12/31/2021 $4.61
8 9/30/2021 $6.17
9 6/30/2021 $6.23
10 3/31/2021 $5.40
11 12/31/2020 $5.39
12 9/30/2020 $4.78
13 6/30/2020 $0.91
14 3/31/2020 $0.90
15 12/31/2019 $0.97
16 9/30/2019 $0.97
17 6/30/2019 $1.02
18 3/31/2019 $0.99
19 12/31/2018 $1.04
20 9/30/2018 $1.03
21 3/31/2018 $1.00
22 12/31/2017 $1.13
23 9/30/2017 $1.19
24 6/30/2017 $0.78
25 3/31/2017 $0.91
26 12/31/2016 $1.03
27 9/30/2016 $1.03
28 6/30/2016 $1.14
29 3/31/2016 $1.14
30 12/31/2015 $0.82
31 9/30/2015 $0.61
32 6/30/2015 $0.61
33 3/31/2015 $0.52
34 12/31/2014 $0.74
35 12/31/2013 $0.48
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $19.40
2 3/31/2023 $20.35
3 12/31/2022 $25.08
4 9/30/2022 $12.94
5 6/30/2022 $12.99
6 3/31/2022 $8.13
7 12/31/2021 $29.55
8 9/30/2021 $29.27
9 6/30/2021 $35.77
10 3/31/2021 $37.89
11 12/31/2020 $7.22
12 9/30/2020 $29.37
13 6/30/2020 $5.87
14 3/31/2020 $4.81
15 12/31/2019 $8.80
16 9/30/2019 $8.96
17 6/30/2019 $9.63
18 3/31/2019 $10.33
19 12/31/2018 $11.97
20 9/30/2018 $12.51
21 3/31/2018 $11.26
22 12/31/2017 $11.23
23 9/30/2017 $9.56
24 6/30/2017 $17.46
25 3/31/2017 $23.53
26 12/31/2016 $18.87
27 9/30/2016 $15.45
28 6/30/2016 $6.72
29 3/31/2016 $1.12
30 12/31/2015 $1.74
31 9/30/2015 $1.74
32 6/30/2015 $1.74
33 3/31/2015 $1.35
34 12/31/2014 $9.33
35 12/31/2013 $17.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 $24.55
2 3/31/2023 $24.80
3 12/31/2022 $14.70
4 9/30/2022 $14.02
5 6/30/2022 $13.49
6 3/31/2022 $13.03
7 12/31/2021 $15.22
8 9/30/2021 $15.49
9 6/30/2021 $15.66
10 3/31/2021 $15.21
11 12/31/2020 $8.47
12 9/30/2020 $15.69
13 6/30/2020 $3.14
14 3/31/2020 $3.16
15 12/31/2019 $3.55
16 9/30/2019 $3.63
17 6/30/2019 $3.79
18 3/31/2019 $3.93
19 12/31/2018 $6.09
20 9/30/2018 $6.20
21 3/31/2018 $6.11
22 12/31/2017 $10.58
23 9/30/2017 $10.78
24 6/30/2017 $10.74
25 3/31/2017 $11.40
26 12/31/2016 $12.43
27 9/30/2016 $12.84
28 6/30/2016 $12.36
29 3/31/2016 $14.21
30 12/31/2015 $9.94
31 9/30/2015 $7.23
32 6/30/2015 $6.00
33 3/31/2015 $1.82
34 12/31/2014 $1.00
35 12/31/2013 $0.82
Financials: StockholdersEquity
Date Value
1 6/30/2023 $357,039,000.00
2 3/31/2023 $412,393,000.00
3 12/31/2022 $441,941,000.00
4 9/30/2022 $474,636,000.00
5 6/30/2022 $507,131,000.00
6 3/31/2022 $426,795,000.00
7 12/31/2021 $453,643,000.00
8 9/30/2021 $269,780,000.00
9 6/30/2021 $296,729,000.00
10 3/31/2021 $300,519,000.00
11 12/31/2020 $334,622,000.00
12 9/30/2020 $34,534,000.00
13 6/30/2020 $46,616,000.00
14 3/31/2020 $59,581,000.00
15 12/31/2019 $65,595,000.00
16 9/30/2019 $82,046,000.00
17 6/30/2019 $101,050,000.00
18 3/31/2019 $115,389,000.00
19 12/31/2018 $135,311,000.00
20 9/30/2018 $157,695,000.00
21 6/30/2018 $176,434,000.00
22 3/31/2018 $196,959,000.00
23 12/31/2017 $237,473,000.00
24 9/30/2017 $256,414,000.00
25 6/30/2017 $257,740,000.00
26 3/31/2017 $229,017,000.00
27 12/31/2016 $227,220,000.00
28 9/30/2016 $249,939,000.00
29 6/30/2016 $245,939,000.00
30 3/31/2016 $240,277,000.00
31 12/31/2015 $261,622,000.00
32 9/30/2015 $243,217,000.00
33 6/30/2015 $240,688,000.00
34 3/31/2015 $-77,254,000.00
35 12/31/2014 $-61,297,000.00
36 12/31/2013 $-38,758,000.00
37 12/31/2012 $-27,709,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 $264,000.00
2 3/31/2023 $178,000.00
3 12/31/2022 $1,300,000.00
4 9/30/2022 $429,000.00
5 6/30/2022 $356,000.00
6 3/31/2022 $200,000.00
7 12/31/2021 $500,000.00
8 9/30/2021 $300,000.00
9 6/30/2021 $236,000.00
10 3/31/2021 $100,000.00
11 12/31/2020 $82,287.00
12 9/30/2020 $21,295.00
13 6/30/2020 $91,460.00
14 3/31/2020 $88,480.00
15 12/31/2019 $548,523.00
16 9/30/2019 $548,523.00
17 6/30/2019 $428,406.00
18 3/31/2019 $254,481.00
19 12/31/2018 $1,404,422.00
20 9/30/2018 $1,314,739.00
21 6/30/2018 $1,241,293.00
22 3/31/2018 $712,973.00
23 12/31/2017 $2,041,862.00
24 9/30/2017 $1,553,442.00
25 6/30/2017 $642,845.00
26 3/31/2017 $213,492.00
27 12/31/2016 $873,735.00
28 9/30/2016 $457,654.00
29 6/30/2016 $214,828.00
30 3/31/2016 $177,413.00
31 12/31/2015 $836,241.00
32 9/30/2015 $293,250.00
33 6/30/2015 $291,487.00
34 3/31/2015 $155,548.00
35 12/31/2014 $66,499.00
36 12/31/2013 $32,671.00
Financials: VariableLeaseCost
Date Value
1 6/30/2023 $600,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2022 $3,200,000.00
4 9/30/2022 $2,400,000.00
5 6/30/2022 $1,600,000.00
6 3/31/2022 $800,000.00
7 12/31/2021 $2,400,000.00
8 9/30/2021 $1,700,000.00
9 6/30/2021 $600,000.00
10 3/31/2021 $600,000.00
11 12/31/2020 $800,000.00
12 9/30/2020 $1,000,000.00
13 6/30/2020 $700,000.00
14 3/31/2020 $300,000.00
15 12/31/2019 $1,200.00
16 9/30/2019 $1,100,000.00
17 6/30/2019 $600,000.00
18 3/31/2019 $300,000.00
19 9/30/2018 $800,000.00
20 6/30/2018 $500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $71,592,000.00
2 3/31/2023 $70,703,000.00
3 12/31/2022 $64,370,000.00
4 9/30/2022 $67,779,000.00
5 6/30/2022 $61,983,000.00
6 3/31/2022 $58,340,000.00
7 12/31/2021 $45,607,000.00
8 9/30/2021 $43,563,000.00
9 6/30/2021 $43,004,000.00
10 12/31/2020 $13,168,000.00
11 6/30/2017 $69,679,746.00
12 9/30/2016 $65,134,102.00
13 6/30/2016 $64,138,737.00
14 9/30/2015 $38,674,889.00
15 6/30/2015 $52,653,344.00
16 9/30/2014 $306,764.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 6/30/2023 $1,000.00
2 3/31/2023 $2,000.00
3 12/31/2022 $47,000.00
4 9/30/2022 $35,000.00
5 6/30/2022 $57,000.00
6 3/31/2022 $88,000.00
7 12/31/2021 $148,000.00
8 9/30/2021 $136,000.00
9 6/30/2021 $160,000.00
10 3/31/2021 $183,000.00
11 12/31/2020 $295,334.00
12 9/30/2020 $318,000.00
13 6/30/2020 $315,000.00
14 3/31/2020 $360,016.00
15 12/31/2019 $517,441.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2023 $71,592,000.00
2 3/31/2023 $70,705,000.00
3 12/31/2022 $64,416,000.00
4 9/30/2022 $62,794,000.00
5 6/30/2022 $62,040,000.00
6 3/31/2022 $58,428,000.00
7 12/31/2021 $45,755,000.00
8 9/30/2021 $43,722,000.00
9 6/30/2021 $43,176,000.00
10 12/31/2020 $13,463,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $71,150,000.00
2 3/31/2023 $70,703,000.00
3 12/31/2022 $64,370,000.00
4 9/30/2022 $62,736,000.00
5 6/30/2022 $61,983,000.00
6 3/31/2022 $58,340,000.00
7 12/31/2021 $45,755,000.00
8 9/30/2021 $44,797,000.00
9 6/30/2021 $43,004,000.00
10 3/31/2021 $42,319,228.00
11 12/31/2020 $13,168,000.00
12 9/30/2020 $4,465,000.00
13 6/30/2020 $4,465,000.00
14 3/31/2020 $4,464,118.00
15 12/31/2019 $2,343,157.00
16 6/30/2017 $69,679,746.00
17 9/30/2016 $65,134,102.00
18 6/30/2016 $64,138,737.00
19 9/30/2015 $38,674,889.00
20 6/30/2015 $26,678,848.00
21 9/30/2014 $328,929.00
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