All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
2U, INC.: Last Reported 1/31/2024

Business Address

7900 HARKINS ROAD

LANHAM , MD US 20706

Mailing Address

7900 HARKINS ROAD

LANHAM , MD US 20706
Phone Number: (301) 892-4350 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $128,316,000.00
2 6/30/2023 $122,010,000.00
3 3/31/2023 $126,305,000.00
4 12/31/2022 $110,020,000.00
5 9/30/2022 $133,385,000.00
6 6/30/2022 $150,081,000.00
7 3/31/2022 $157,926,000.00
8 12/31/2021 $166,458,000.00
9 9/30/2021 $155,116,000.00
10 6/30/2021 $148,421,000.00
11 3/31/2021 $131,310,000.00
12 12/31/2020 $130,674,000.00
13 9/30/2020 $84,404,000.00
14 6/30/2020 $84,541,000.00
15 3/31/2020 $89,198,000.00
16 12/31/2019 $87,266,000.00
17 9/30/2019 $59,607,000.00
18 6/30/2019 $66,468,000.00
19 3/31/2019 $48,502,000.00
20 12/31/2018 $27,647,000.00
21 9/30/2018 $34,513,000.00
22 6/30/2018 $32,055,000.00
23 3/31/2018 $30,955,000.00
24 12/31/2017 $22,629,000.00
25 9/30/2017 $32,496,000.00
26 12/31/2016 $14,724,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $54,883,000.00
2 6/30/2023 $48,449,000.00
3 3/31/2023 $39,565,000.00
4 12/31/2022 $47,012,000.00
5 9/30/2022 $57,189,000.00
6 6/30/2022 $28,673,000.00
7 3/31/2022 $59,523,000.00
8 12/31/2021 $49,968,000.00
9 9/30/2021 $40,993,000.00
10 6/30/2021 $31,550,000.00
11 3/31/2021 $43,446,000.00
12 12/31/2020 $22,309,000.00
13 9/30/2020 $27,440,000.00
14 6/30/2020 $34,345,000.00
15 3/31/2020 $37,999,000.00
16 12/31/2019 $15,448,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $120,185,000.00
2 6/30/2023 $94,471,000.00
3 3/31/2023 $80,284,000.00
4 12/31/2022 $80,468,000.00
5 9/30/2022 $113,476,000.00
6 6/30/2022 $84,446,000.00
7 3/31/2022 $88,832,000.00
8 12/31/2021 $78,973,000.00
9 12/31/2020 $52,213,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $113,202,000.00
2 6/30/2023 $87,347,000.00
3 3/31/2023 $72,815,000.00
4 12/31/2022 $62,826,000.00
5 9/30/2022 $97,164,000.00
6 6/30/2022 $69,844,000.00
7 3/31/2022 $77,945,000.00
8 12/31/2021 $67,287,000.00
9 9/30/2021 $95,390,000.00
10 6/30/2021 $101,394,000.00
11 3/31/2021 $74,744,000.00
12 12/31/2020 $46,663,000.00
13 9/30/2020 $95,756,000.00
14 6/30/2020 $71,580,000.00
15 3/31/2020 $75,411,000.00
16 12/31/2019 $33,655,000.00
17 9/30/2019 $84,797,000.00
18 6/30/2019 $71,578,000.00
19 3/31/2019 $70,262,000.00
20 12/31/2018 $32,636,000.00
21 9/30/2018 $49,651,000.00
22 6/30/2018 $50,031,000.00
23 3/31/2018 $40,290,000.00
24 12/31/2017 $14,174,000.00
25 9/30/2017 $42,332,000.00
26 6/30/2017 $23,426,000.00
27 3/31/2017 $28,672,000.00
28 12/31/2016 $7,860,000.00
29 9/30/2016 $20,974,000.00
30 6/30/2016 $5,242,000.00
31 3/31/2016 $1,262,000.00
32 12/31/2015 $975,000.00
33 9/30/2015 $12,688,000.00
34 6/30/2015 $4,393,000.00
35 3/31/2015 $4,305,000.00
36 12/31/2014 $350,000.00
37 9/30/2014 $10,038,000.00
38 6/30/2014 $655,000.00
39 3/31/2014 $632,000.00
40 12/31/2013 $1,835,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $25,747,000.00
2 6/30/2023 $17,853,000.00
3 3/31/2023 $27,307,000.00
4 12/31/2022 $16,213,000.00
5 9/30/2022 $26,409,000.00
6 6/30/2022 $40,549,000.00
7 3/31/2022 $25,020,000.00
8 12/31/2021 $49,143,000.00
9 9/30/2021 $40,793,000.00
10 6/30/2021 $41,703,000.00
11 3/31/2021 $25,648,000.00
12 12/31/2020 $52,820,000.00
13 12/31/2019 $21,885,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2023 $18,793,000.00
2 6/30/2023 $19,847,000.00
3 3/31/2023 $26,219,000.00
4 12/31/2022 $15,988,000.00
5 9/30/2022 $21,649,000.00
6 6/30/2022 $33,430,000.00
7 3/31/2022 $29,291,000.00
8 12/31/2021 $26,469,000.00
9 9/30/2021 $44,701,000.00
10 6/30/2021 $46,793,000.00
11 3/31/2021 $33,228,000.00
12 12/31/2020 $24,682,000.00
13 9/30/2020 $31,400,000.00
14 6/30/2020 $26,900,000.00
15 3/31/2020 $27,694,000.00
16 12/31/2019 $22,055,000.00
17 9/30/2019 $19,700,000.00
18 12/31/2018 $10,300,000.00
19 9/30/2017 $12,500,000.00
20 12/31/2016 $5,600,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $28,893,000.00
2 6/30/2023 $35,861,000.00
3 3/31/2023 $33,214,000.00
4 12/31/2022 $30,807,000.00
5 9/30/2022 $27,420,000.00
6 6/30/2022 $28,884,000.00
7 3/31/2022 $37,280,000.00
8 12/31/2021 $36,806,000.00
9 9/30/2021 $25,123,000.00
10 6/30/2021 $25,199,000.00
11 3/31/2021 $26,255,000.00
12 12/31/2020 $27,371,000.00
13 9/30/2020 $23,506,000.00
14 6/30/2020 $21,402,000.00
15 3/31/2020 $21,174,000.00
16 12/31/2019 $23,419,000.00
17 9/30/2019 $20,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-26,564,000.00
2 6/30/2023 $-26,749,000.00
3 3/31/2023 $-22,748,000.00
4 12/31/2022 $-19,445,000.00
5 9/30/2022 $-21,893,000.00
6 6/30/2022 $-16,256,000.00
7 3/31/2022 $-8,582,000.00
8 12/31/2021 $-15,911,000.00
9 9/30/2021 $-11,880,000.00
10 6/30/2021 $-7,612,000.00
11 3/31/2021 $-10,589,000.00
12 12/31/2020 $-9,784,000.00
13 9/30/2020 $-19,848,000.00
14 6/30/2020 $-21,515,000.00
15 3/31/2020 $-22,919,000.00
16 12/31/2019 $-6,804,000.00
17 9/30/2019 $-12,499,000.00
18 6/30/2019 $-6,643,000.00
19 3/31/2019 $-8,886,000.00
20 12/31/2018 $-8,514,000.00
21 9/30/2018 $-7,001,000.00
22 6/30/2018 $-4,220,000.00
23 3/31/2018 $9,958,000.00
24 12/31/2017 $5,326,000.00
25 9/30/2017 $-3,617,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,738,092,000.00
2 6/30/2023 $1,727,874,000.00
3 3/31/2023 $1,716,342,000.00
4 12/31/2022 $1,700,855,000.00
5 9/30/2022 $1,683,860,000.00
6 6/30/2022 $1,668,282,000.00
7 3/31/2022 $1,645,456,000.00
8 12/31/2021 $1,735,628,000.00
9 9/30/2021 $1,714,647,000.00
10 6/30/2021 $1,688,223,000.00
11 3/31/2021 $1,662,439,000.00
12 12/31/2020 $1,646,574,000.00
13 9/30/2020 $1,629,565,000.00
14 6/30/2020 $1,306,483,000.00
15 3/31/2020 $1,218,632,000.00
16 12/31/2019 $1,197,379,000.00
17 9/30/2019 $1,180,298,000.00
18 6/30/2019 $1,161,321,000.00
19 3/31/2019 $969,143,000.00
20 12/31/2018 $957,631,000.00
21 9/30/2018 $948,070,000.00
22 6/30/2018 $936,664,000.00
23 3/31/2018 $596,529,000.00
24 12/31/2017 $588,289,000.00
25 9/30/2017 $579,422,000.00
26 6/30/2017 $382,609,000.00
27 3/31/2017 $375,549,000.00
28 12/31/2016 $371,455,000.00
29 9/30/2016 $366,694,000.00
30 6/30/2016 $360,466,000.00
31 3/31/2016 $355,538,000.00
32 12/31/2015 $351,324,000.00
33 9/30/2015 $347,051,000.00
34 6/30/2015 $224,523,000.00
35 3/31/2015 $219,656,000.00
36 12/31/2014 $216,818,000.00
37 9/30/2014 $213,718,000.00
38 6/30/2014 $211,272,000.00
39 3/31/2014 $9,242,000.00
40 12/31/2013 $7,817,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $10,440,000.00
2 6/30/2023 $10,983,000.00
3 3/31/2023 $14,563,000.00
4 12/31/2022 $80,220,000.00
5 9/30/2022 $15,967,000.00
6 6/30/2022 $22,349,000.00
7 3/31/2022 $24,424,000.00
8 12/31/2021 $97,766,000.00
9 9/30/2021 $25,022,000.00
10 6/30/2021 $24,776,000.00
11 3/31/2021 $24,947,000.00
12 12/31/2020 $82,042,000.00
13 9/30/2020 $22,001,000.00
14 6/30/2020 $21,091,000.00
15 3/31/2020 $20,870,000.00
16 12/31/2019 $51,504,000.00
17 9/30/2019 $16,535,000.00
18 6/30/2019 $9,967,000.00
19 3/31/2019 $9,584,000.00
20 12/31/2018 $31,410,000.00
21 9/30/2018 $7,933,000.00
22 6/30/2018 $16,131,000.00
23 3/31/2018 $7,122,000.00
24 12/31/2017 $21,930,000.00
25 9/30/2017 $15,537,000.00
26 6/30/2017 $9,390,000.00
27 3/31/2017 $3,895,000.00
28 12/31/2016 $15,823,000.00
29 9/30/2016 $11,593,000.00
30 6/30/2016 $7,520,000.00
31 3/31/2016 $3,544,000.00
32 12/31/2015 $11,749,000.00
33 9/30/2015 $8,467,000.00
34 6/30/2015 $5,165,000.00
35 3/31/2015 $2,048,000.00
36 12/31/2014 $7,527,000.00
37 9/30/2014 $5,486,000.00
38 6/30/2014 $3,239,000.00
39 3/31/2014 $1,195,000.00
40 12/31/2013 $2,426,000.00
41 12/31/2012 $1,395,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $10,440,000.00
2 6/30/2023 $25,546,000.00
3 3/31/2023 $14,563,000.00
4 12/31/2022 $80,220,000.00
5 9/30/2022 $15,967,000.00
6 6/30/2022 $22,349,000.00
7 3/31/2022 $24,424,000.00
8 12/31/2021 $97,766,000.00
9 9/30/2021 $74,745,000.00
10 6/30/2021 $49,723,000.00
11 3/31/2021 $24,947,000.00
12 12/31/2020 $82,042,000.00
13 9/30/2020 $63,962,000.00
14 6/30/2020 $21,091,000.00
15 3/31/2020 $20,870,000.00
16 12/31/2019 $51,504,000.00
17 9/30/2019 $36,086,000.00
18 6/30/2019 $19,551,000.00
19 3/31/2019 $9,584,000.00
20 12/31/2018 $31,410,000.00
21 9/30/2018 $24,064,000.00
22 6/30/2018 $16,131,000.00
23 3/31/2018 $7,122,000.00
24 12/31/2017 $21,930,000.00
25 9/30/2017 $15,537,000.00
26 6/30/2017 $9,390,000.00
27 3/31/2017 $3,895,000.00
28 12/31/2016 $15,823,000.00
29 9/30/2016 $11,593,000.00
30 6/30/2016 $7,520,000.00
31 3/31/2016 $3,544,000.00
32 12/31/2015 $12,499,000.00
33 9/30/2015 $9,217,000.00
34 6/30/2015 $3,867,000.00
35 3/31/2015 $2,048,000.00
36 12/31/2014 $7,527,000.00
37 9/30/2014 $2,247,000.00
38 6/30/2014 $3,239,000.00
39 3/31/2014 $436,000.00
40 12/31/2013 $2,426,000.00
41 9/30/2013 $639,000.00
42 6/30/2013 $632,000.00
43 3/31/2013 $1,195,000.00
44 12/31/2012 $1,395,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $6,983,000.00
2 6/30/2023 $7,124,000.00
3 3/31/2023 $7,469,000.00
4 12/31/2022 $17,642,000.00
5 9/30/2022 $16,312,000.00
6 6/30/2022 $14,602,000.00
7 3/31/2022 $12,380,000.00
8 12/31/2021 $11,686,000.00
9 9/30/2021 $10,944,000.00
10 6/30/2021 $8,614,000.00
11 3/31/2021 $7,101,000.00
12 12/31/2020 $5,936,000.00
13 9/30/2020 $3,640,000.00
14 6/30/2020 $2,551,000.00
15 3/31/2020 $1,931,000.00
16 12/31/2019 $1,331,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $6,983,000.00
2 6/30/2023 $7,124,000.00
3 3/31/2023 $7,469,000.00
4 12/31/2022 $17,642,000.00
5 9/30/2022 $16,312,000.00
6 6/30/2022 $14,602,000.00
7 3/31/2022 $12,380,000.00
8 12/31/2021 $11,686,000.00
9 12/31/2020 $5,936,000.00
10 9/30/2020 $3,640,000.00
11 6/30/2020 $2,540,000.00
12 3/31/2020 $1,931,000.00
13 12/31/2019 $1,330,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $14,038,000.00
2 6/30/2023 $12,795,000.00
3 3/31/2023 $11,493,000.00
4 12/31/2021 $157,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $16,000.00
9 9/30/2020 $351,000.00
10 6/30/2020 $46,000.00
11 3/31/2020 $28,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $27,000,000.00
2 6/30/2023 $24,700,000.00
3 3/31/2023 $27,200,000.00
4 12/31/2022 $116,900,000.00
5 9/30/2022 $28,500,000.00
6 6/30/2022 $28,500,000.00
7 3/31/2022 $31,400,000.00
8 12/31/2021 $95,900,000.00
9 9/30/2021 $23,200,000.00
10 6/30/2021 $44,800,000.00
11 3/31/2021 $21,600,000.00
12 12/31/2020 $83,100,000.00
13 9/30/2020 $20,800,000.00
14 6/30/2020 $20,800,000.00
15 3/31/2020 $20,200,000.00
16 12/31/2019 $58,300,000.00
17 9/30/2019 $38,100,000.00
18 6/30/2019 $18,900,000.00
19 3/31/2019 $7,000,000.00
20 12/31/2018 $23,900,000.00
21 9/30/2018 $17,100,000.00
22 6/30/2018 $10,700,000.00
23 3/31/2018 $5,100,000.00
24 12/31/2017 $14,000,000.00
25 9/30/2017 $8,700,000.00
26 6/30/2017 $5,100,000.00
27 3/31/2017 $2,400,000.00
28 12/31/2016 $8,000,000.00
29 9/30/2016 $5,700,000.00
30 12/31/2015 $6,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $41,965,937.00
2 6/30/2023 $43,207,236.00
3 3/31/2023 $44,521,515.00
4 12/31/2022 $25,030,637.00
5 9/30/2022 $25,714,939.00
6 6/30/2022 $27,401,550.00
7 3/31/2022 $27,763,063.00
8 12/31/2021 $20,655,153.00
9 9/30/2021 $21,221,624.00
10 6/30/2021 $21,559,124.00
11 3/31/2021 $22,091,736.00
12 12/31/2020 $11,715,019.00
13 9/30/2020 $12,648,571.00
14 6/30/2020 $12,931,396.00
15 3/31/2020 $10,017,612.00
16 12/31/2019 $8,068,810.00
17 9/30/2019 $6,061,319.00
18 6/30/2019 $5,733,476.00
19 12/31/2018 $5,196,833.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $134,117,000.00
2 6/30/2023 $134,117,000.00
3 3/31/2023 --
4 12/31/2022 $138,291,000.00
5 9/30/2022 $79,509,000.00
6 6/30/2022 $58,782,000.00
7 3/31/2022 $58,782,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 $70,379,000.00
15 9/30/2019 $70,379,000.00
16 12/31/2018 --
17 12/31/2017 --
18 3/31/2014 $2,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,537,935,000.00
2 6/30/2023 $1,538,417,000.00
3 3/31/2023 $1,725,195,000.00
4 12/31/2022 $1,810,859,000.00
5 9/30/2022 $1,909,556,000.00
6 6/30/2022 $2,033,234,000.00
7 3/31/2022 $2,072,945,000.00
8 12/31/2021 $2,109,006,000.00
9 9/30/2021 $2,033,482,000.00
10 6/30/2021 $2,049,257,000.00
11 3/31/2021 $1,555,513,000.00
12 12/31/2020 $1,544,264,000.00
13 9/30/2020 $1,552,778,000.00
14 6/30/2020 $1,232,560,000.00
15 3/31/2020 $1,181,961,000.00
16 12/31/2019 $1,186,830,000.00
17 9/30/2019 $1,213,570,000.00
18 6/30/2019 $1,331,747,000.00
19 3/31/2019 $864,410,000.00
20 12/31/2018 $807,354,000.00
21 9/30/2018 $811,491,000.00
22 6/30/2018 $825,464,000.00
23 3/31/2018 $504,108,000.00
24 12/31/2017 $482,062,000.00
25 9/30/2017 $476,350,000.00
26 6/30/2017 $261,973,000.00
27 3/31/2017 $482,062,000.00
28 12/31/2016 $244,320,000.00
29 9/30/2016 $234,573,000.00
30 6/30/2016 $245,836,000.00
31 3/31/2016 $236,718,000.00
32 12/31/2015 $231,041,000.00
33 9/30/2015 $228,563,000.00
34 6/30/2015 $123,103,000.00
35 3/31/2015 $117,049,000.00
36 12/31/2014 $113,039,000.00
37 9/30/2014 $114,112,000.00
38 6/30/2014 $127,860,000.00
39 3/31/2014 $30,079,000.00
40 12/31/2013 $28,652,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $233,971,000.00
2 6/30/2023 $225,862,000.00
3 3/31/2023 $257,978,000.00
4 12/31/2022 $322,307,000.00
5 9/30/2022 $394,861,000.00
6 6/30/2022 $418,967,000.00
7 3/31/2022 $428,761,000.00
8 12/31/2021 $393,852,000.00
9 9/30/2021 $1,115,102,000.00
10 6/30/2021 $1,135,623,000.00
11 3/31/2021 $637,570,000.00
12 12/31/2020 $604,882,000.00
13 9/30/2020 $635,590,000.00
14 6/30/2020 $324,989,000.00
15 3/31/2020 $275,000,000.00
16 12/31/2019 $260,948,000.00
17 9/30/2019 $294,866,000.00
18 6/30/2019 $348,198,000.00
19 3/31/2019 $522,128,000.00
20 12/31/2018 $521,680,000.00
21 9/30/2018 $531,755,000.00
22 6/30/2018 $553,952,000.00
23 3/31/2018 $237,475,000.00
24 12/31/2017 $248,053,000.00
25 9/30/2017 $257,716,000.00
26 6/30/2017 $170,459,000.00
27 3/31/2017 $180,712,000.00
28 12/31/2016 $184,698,000.00
29 9/30/2016 $185,924,000.00
30 6/30/2016 $201,781,000.00
31 3/31/2016 $197,273,000.00
32 12/31/2015 $192,907,000.00
33 9/30/2015 $194,366,000.00
34 6/30/2015 $96,649,000.00
35 3/31/2015 $93,252,000.00
36 12/31/2014 $89,988,000.00
37 9/30/2014 $93,842,000.00
38 6/30/2014 $108,190,000.00
39 3/31/2014 $9,526,000.00
40 12/31/2013 $11,191,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $3,400,000.00
2 6/30/2023 $2,400,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,200,000.00
5 9/30/2022 $2,800,000.00
6 6/30/2022 $4,700,000.00
7 3/31/2022 $2,900,000.00
8 12/31/2021 $1,800,000.00
9 9/30/2021 $4,300,000.00
10 6/30/2021 $2,600,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $3,300,000.00
13 9/30/2020 $3,100,000.00
14 6/30/2020 $1,100,000.00
15 3/31/2020 $1,700,000.00
16 9/30/2019 --
17 6/30/2019 $1,200,000.00
18 3/31/2019 $3,200,000.00
19 12/31/2016 $6,729,000.00
20 9/30/2016 $2,250,000.00
21 6/30/2016 $904,000.00
22 3/31/2016 $467,000.00
23 12/31/2015 $415,000.00
24 9/30/2015 $361,000.00
25 6/30/2015 $199,000.00
26 3/31/2015 $129,000.00
27 12/31/2014 $557,000.00
28 9/30/2014 $114,000.00
29 6/30/2014 $-278,000.00
30 3/31/2014 $73,000.00
31 12/31/2013 $216,000.00
32 9/30/2013 $-107,000.00
33 6/30/2013 $-242,000.00
34 3/31/2013 $-236,000.00
35 12/31/2012 $-40,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 9/30/2023 $2,800,000.00
2 6/30/2023 $1,800,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $2,300,000.00
5 9/30/2022 $1,900,000.00
6 6/30/2022 $1,300,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $2,400,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $1,300,000.00
13 9/30/2020 $900,000.00
14 6/30/2020 $300,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $300,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $12,600,000.00
2 6/30/2023 $11,400,000.00
3 3/31/2023 $10,600,000.00
4 12/31/2022 $9,300,000.00
5 9/30/2022 $8,900,000.00
6 6/30/2022 $8,600,000.00
7 3/31/2022 $7,800,000.00
8 12/31/2021 $7,000,000.00
9 12/31/2020 $6,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $41,141,000.00
2 6/30/2023 $53,301,000.00
3 3/31/2023 $94,175,000.00
4 12/31/2022 $167,518,000.00
5 9/30/2022 $170,165,000.00
6 6/30/2022 $220,807,000.00
7 3/31/2022 $216,620,000.00
8 12/31/2021 $232,932,000.00
9 9/30/2021 $934,348,000.00
10 6/30/2021 $953,107,000.00
11 3/31/2021 $486,830,000.00
12 12/31/2020 $500,629,000.00
13 9/30/2020 $481,329,000.00
14 6/30/2020 $194,803,000.00
15 3/31/2020 $138,200,000.00
16 12/31/2019 $170,593,000.00
17 9/30/2019 $154,091,000.00
18 6/30/2019 $218,723,000.00
19 3/31/2019 $423,606,000.00
20 12/31/2018 $449,772,000.00
21 9/30/2018 $442,226,000.00
22 6/30/2018 $488,834,000.00
23 3/31/2018 $182,110,000.00
24 12/31/2017 $223,370,000.00
25 9/30/2017 $202,434,000.00
26 6/30/2017 $37,435,000.00
27 3/31/2017 $142,889,000.00
28 12/31/2016 $168,730,000.00
29 9/30/2016 $142,889,000.00
30 6/30/2016 $188,251,000.00
31 3/31/2016 $186,710,000.00
32 12/31/2015 $183,729,000.00
33 9/30/2015 $175,324,000.00
34 6/30/2015 $88,224,000.00
35 3/31/2015 $83,077,000.00
36 12/31/2014 $86,929,000.00
37 9/30/2014 $80,558,000.00
38 6/30/2014 $104,762,000.00
39 3/31/2014 $5,699,000.00
40 12/31/2013 $7,012,000.00
41 9/30/2013 $7,400,000.00
42 6/30/2013 $25,275,000.00
43 3/31/2013 $29,522,000.00
44 12/31/2012 $25,190,000.00
45 12/31/2011 $23,958,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $53,851,000.00
2 6/30/2023 $66,699,000.00
3 3/31/2023 $109,286,000.00
4 12/31/2022 $182,578,000.00
5 9/30/2022 $185,150,000.00
6 6/30/2022 $237,785,000.00
7 3/31/2022 $233,597,000.00
8 12/31/2021 $249,909,000.00
9 9/30/2021 $951,324,000.00
10 6/30/2021 $971,334,000.00
11 3/31/2021 $505,056,000.00
12 12/31/2020 $518,866,000.00
13 9/30/2020 $499,564,000.00
14 6/30/2020 $213,031,000.00
15 3/31/2020 $157,486,000.00
16 12/31/2019 $189,869,000.00
17 9/30/2019 $170,830,000.00
18 6/30/2019 $233,484,000.00
19 3/31/2019 $423,606,000.00
20 12/31/2018 $449,772,000.00
21 9/30/2018 $442,226,000.00
22 6/30/2018 $488,834,000.00
23 3/31/2018 $182,110,000.00
24 12/31/2017 $223,370,000.00
25 9/30/2017 $202,434,000.00
26 6/30/2017 $138,422,000.00
27 12/31/2016 $168,730,000.00
28 12/31/2015 $183,729,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-128,727,000.00
2 6/30/2023 $-115,879,000.00
3 3/31/2023 $-73,292,000.00
4 12/31/2022 $-67,331,000.00
5 9/30/2022 $-64,759,000.00
6 6/30/2022 $-12,124,000.00
7 3/31/2022 $-16,312,000.00
8 12/31/2021 $-268,957,000.00
9 9/30/2021 $432,458,000.00
10 6/30/2021 $452,468,000.00
11 3/31/2021 $-13,810,000.00
12 12/31/2020 $328,997,000.00
13 9/30/2020 $309,695,000.00
14 6/30/2020 $23,162,000.00
15 3/31/2020 $-32,383,000.00
16 12/31/2019 $-259,903,000.00
17 9/30/2019 $-278,942,000.00
18 6/30/2019 $-216,288,000.00
19 3/31/2019 $-26,166,000.00
20 12/31/2018 $226,402,000.00
21 9/30/2018 $218,856,000.00
22 6/30/2018 $265,464,000.00
23 3/31/2018 $-41,260,000.00
24 12/31/2017 $54,640,000.00
25 9/30/2017 $33,704,000.00
26 6/30/2017 $-30,308,000.00
27 3/31/2017 $-25,841,000.00
28 12/31/2016 $-14,999,000.00
29 9/30/2016 $-26,802,000.00
30 12/31/2015 $96,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2023 $49,302,290.00
2 6/30/2023 $50,543,589.00
3 3/31/2023 $51,857,868.00
4 12/31/2022 $28,727,505.00
5 9/30/2022 $29,411,807.00
6 6/30/2022 $31,098,418.00
7 3/31/2022 $31,459,931.00
8 12/31/2021 $24,352,021.00
9 9/30/2021 $24,918,492.00
10 6/30/2021 $25,255,992.00
11 3/31/2021 $25,788,604.00
12 12/31/2020 $25,422,424.00
13 9/30/2020 $26,355,976.00
14 6/30/2020 $26,638,801.00
15 3/31/2020 $17,201,657.00
16 12/31/2019 $14,178,107.00
17 9/30/2019 $14,423,479.00
18 6/30/2019 $14,586,404.00
19 3/31/2019 $15,027,946.00
20 12/31/2018 $12,352,406.00
21 9/30/2018 $12,431,835.00
22 6/30/2018 $13,037,089.00
23 3/31/2018 $13,673,324.00
24 12/31/2017 $11,388,192.00
25 9/30/2017 $10,757,992.00
26 6/30/2017 $10,988,222.00
27 3/31/2017 $11,500,002.00
28 12/31/2016 $9,337,334.00
29 9/30/2016 $9,440,315.00
30 6/30/2016 $9,856,900.00
31 3/31/2016 $10,225,560.00
32 12/31/2015 $8,423,261.00
33 9/30/2015 $8,673,818.00
34 6/30/2015 $9,071,988.00
35 3/31/2015 $9,363,240.00
36 12/31/2014 $7,802,706.00
37 9/30/2014 $8,162,067.00
38 6/30/2014 $8,278,545.00
39 3/31/2014 $32,192,918.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 4/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 9/30/2016 $200,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 3/31/2015 $200,000,000.00
36 12/31/2014 $200,000,000.00
37 9/30/2014 $200,000,000.00
38 6/30/2014 $200,000,000.00
39 3/31/2014 $200,000,000.00
40 12/31/2013 $60,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $81,630,808.00
2 6/30/2023 $80,957,654.00
3 3/31/2023 $79,606,757.00
4 12/31/2022 $78,334,666.00
5 9/30/2022 $77,845,436.00
6 6/30/2022 $77,219,835.00
7 3/31/2022 $76,616,534.00
8 12/31/2021 $75,754,663.00
9 9/30/2021 $74,749,601.00
10 6/30/2021 $74,507,853.00
11 3/31/2021 $74,038,208.00
12 12/31/2020 $72,451,521.00
13 9/30/2020 $71,294,706.00
14 6/30/2020 $64,300,599.00
15 3/31/2020 $63,703,067.00
16 12/31/2019 $63,569,109.00
17 9/30/2019 $63,388,705.00
18 6/30/2019 $63,231,376.00
19 3/31/2019 $58,189,318.00
20 12/31/2018 $57,968,493.00
21 9/30/2018 $57,905,339.00
22 6/30/2018 $57,315,585.00
23 3/31/2018 $52,846,016.00
24 12/31/2017 $52,505,856.00
25 9/30/2017 $52,136,056.00
26 6/30/2017 $47,858,326.00
27 3/31/2017 $47,346,546.00
28 12/31/2016 $47,151,635.00
29 9/30/2016 $47,048,654.00
30 6/30/2016 $46,632,069.00
31 3/31/2016 $46,263,409.00
32 12/31/2015 $45,776,455.00
33 9/30/2015 $45,525,460.00
34 6/30/2015 $41,502,290.00
35 3/31/2015 $41,211,038.00
36 12/31/2014 $40,735,069.00
37 9/30/2014 $40,346,564.00
38 6/30/2014 $40,259,230.00
39 3/31/2014 $7,769,589.00
40 12/31/2013 $7,629,133.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $81,630,808.00
2 6/30/2023 $80,957,654.00
3 3/31/2023 $79,606,757.00
4 12/31/2022 $78,334,666.00
5 9/30/2022 $77,845,436.00
6 6/30/2022 $77,219,835.00
7 3/31/2022 $76,616,534.00
8 12/31/2021 $75,754,663.00
9 9/30/2021 $74,749,601.00
10 6/30/2021 $74,507,853.00
11 3/31/2021 $74,038,208.00
12 12/31/2020 $72,451,521.00
13 9/30/2020 $71,294,706.00
14 6/30/2020 $64,300,599.00
15 3/31/2020 $63,703,067.00
16 12/31/2019 $63,569,109.00
17 9/30/2019 $63,388,705.00
18 6/30/2019 $63,231,376.00
19 3/31/2019 $58,189,318.00
20 12/31/2018 $57,968,493.00
21 9/30/2018 $57,905,339.00
22 6/30/2018 $57,315,585.00
23 3/31/2018 $52,846,016.00
24 12/31/2017 $52,505,856.00
25 9/30/2017 $52,136,056.00
26 6/30/2017 $47,858,326.00
27 3/31/2017 $47,346,546.00
28 12/31/2016 $47,151,635.00
29 9/30/2016 $47,048,654.00
30 6/30/2016 $46,632,069.00
31 3/31/2016 $46,263,409.00
32 12/31/2015 $45,776,455.00
33 9/30/2015 $45,525,460.00
34 6/30/2015 $41,502,290.00
35 3/31/2015 $41,211,038.00
36 12/31/2014 $40,735,069.00
37 9/30/2014 $40,346,564.00
38 6/30/2014 $40,259,230.00
39 3/31/2014 $7,769,589.00
40 12/31/2013 $7,629,133.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $82,000.00
2 6/30/2023 $81,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $78,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $77,000.00
7 3/31/2022 $77,000.00
8 12/31/2021 $76,000.00
9 9/30/2021 $75,000.00
10 6/30/2021 $75,000.00
11 3/31/2021 $74,000.00
12 12/31/2020 $72,000.00
13 9/30/2020 $71,000.00
14 6/30/2020 $64,000.00
15 3/31/2020 $64,000.00
16 12/31/2019 $63,000.00
17 9/30/2019 $63,000.00
18 6/30/2019 $63,000.00
19 3/31/2019 $58,000.00
20 12/31/2018 $58,000.00
21 9/30/2018 $58,000.00
22 6/30/2018 $57,000.00
23 3/31/2018 $53,000.00
24 12/31/2017 $53,000.00
25 9/30/2017 $52,000.00
26 6/30/2017 $48,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $47,000.00
29 9/30/2016 $47,000.00
30 6/30/2016 $47,000.00
31 3/31/2016 $46,000.00
32 12/31/2015 $46,000.00
33 9/30/2015 $46,000.00
34 6/30/2015 $42,000.00
35 3/31/2015 $41,000.00
36 12/31/2014 $41,000.00
37 9/30/2014 $40,000.00
38 6/30/2014 $40,000.00
39 3/31/2014 $8,000.00
40 12/31/2013 $8,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-282,278,000.00
2 6/30/2023 $-235,020,000.00
3 3/31/2023 $-57,365,000.00
4 12/31/2022 $-325,685,000.00
5 9/30/2022 $-316,290,000.00
6 6/30/2022 $-188,977,000.00
7 3/31/2022 $-118,451,000.00
8 12/31/2021 $-200,893,000.00
9 9/30/2021 $-129,601,000.00
10 6/30/2021 $-18,854,000.00
11 3/31/2021 $-46,369,000.00
12 12/31/2020 $-219,464,000.00
13 9/30/2020 $-50,887,000.00
14 6/30/2020 $-64,763,000.00
15 3/31/2020 $-76,221,000.00
16 12/31/2019 $-233,512,000.00
17 9/30/2019 $-146,968,000.00
18 6/30/2019 $-47,655,000.00
19 3/31/2019 $-21,926,000.00
20 12/31/2018 $-52,170,000.00
21 9/30/2018 $-55,489,000.00
22 6/30/2018 $-32,525,000.00
23 3/31/2018 $-10,239,000.00
24 12/31/2017 $-24,097,000.00
25 9/30/2017 $-33,549,000.00
26 6/30/2017 $-15,193,000.00
27 3/31/2017 $-3,439,000.00
28 12/31/2016 $-20,684,000.00
29 9/30/2016 $-6,758,000.00
30 12/31/2015 $-26,733,000.00
Financials: ContractualObligation
Date Value
1 9/30/2023 $20,100,000.00
2 12/31/2022 $4,900,000.00
3 12/31/2021 $6,125,000.00
4 12/31/2020 $6,650,000.00
5 12/31/2019 $9,275,000.00
6 12/31/2018 $16,400,000.00
7 12/31/2017 $13,125,000.00
8 6/30/2017 $4,800,000.00
9 3/31/2017 $12,753,000.00
10 12/31/2016 $16,003,000.00
11 9/30/2016 $16,076,000.00
12 6/30/2016 $16,076,000.00
13 3/31/2016 $18,694,000.00
14 12/31/2015 $12,400,000.00
15 9/30/2015 $6,400,000.00
16 6/30/2015 $5,400,000.00
17 3/31/2015 $5,400,000.00
18 12/31/2014 $5,400,000.00
19 9/30/2014 $5,400,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 9/30/2023 $3,825,000.00
2 12/31/2022 $625,000.00
3 12/31/2021 $625,000.00
4 12/31/2020 $625,000.00
5 12/31/2019 $625,000.00
6 12/31/2018 $625,000.00
7 12/31/2017 $625,000.00
8 3/31/2017 $625,000.00
9 12/31/2016 $625,000.00
10 9/30/2016 $875,000.00
11 6/30/2016 $875,000.00
12 3/31/2016 $875,000.00
13 12/31/2015 $550,000.00
14 9/30/2015 $550,000.00
15 6/30/2015 $300,000.00
16 3/31/2015 $300,000.00
17 12/31/2014 $300,000.00
18 9/30/2014 $800,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 9/30/2023 $3,825,000.00
2 12/31/2022 $1,125,000.00
3 12/31/2021 $1,725,000.00
4 12/31/2020 $1,625,000.00
5 12/31/2019 $2,625,000.00
6 12/31/2018 $10,125,000.00
7 12/31/2017 $5,975,000.00
8 12/31/2016 $4,978,000.00
9 12/31/2015 $1,550,000.00
10 12/31/2014 $500,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 9/30/2023 $3,825,000.00
2 12/31/2022 $625,000.00
3 12/31/2021 $625,000.00
4 12/31/2020 $625,000.00
5 12/31/2019 $1,625,000.00
6 12/31/2018 $625,000.00
7 12/31/2017 $875,000.00
8 3/31/2017 $3,875,000.00
9 12/31/2016 $3,875,000.00
10 9/30/2016 $4,478,000.00
11 6/30/2016 $4,478,000.00
12 3/31/2016 $4,478,000.00
13 12/31/2015 $4,050,000.00
14 9/30/2015 $1,050,000.00
15 6/30/2015 $800,000.00
16 3/31/2015 $800,000.00
17 12/31/2014 $800,000.00
18 9/30/2014 $500,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 9/30/2023 $3,825,000.00
2 12/31/2022 $625,000.00
3 12/31/2021 $625,000.00
4 12/31/2020 $625,000.00
5 12/31/2019 $625,000.00
6 12/31/2018 $625,000.00
7 12/31/2017 $625,000.00
8 3/31/2017 $875,000.00
9 12/31/2016 $875,000.00
10 9/30/2016 $3,875,000.00
11 6/30/2016 $3,875,000.00
12 3/31/2016 $3,875,000.00
13 12/31/2015 $3,550,000.00
14 9/30/2015 $1,050,000.00
15 6/30/2015 $800,000.00
16 3/31/2015 $800,000.00
17 12/31/2014 $800,000.00
18 9/30/2014 $800,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 9/30/2023 $325,000.00
2 3/31/2017 $1,728,000.00
3 9/30/2016 $573,000.00
4 6/30/2016 $573,000.00
5 3/31/2016 $3,191,000.00
6 9/30/2015 $500,000.00
7 6/30/2015 $500,000.00
8 3/31/2015 $500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $116,276,000.00
2 6/30/2023 $107,189,000.00
3 3/31/2023 $114,957,000.00
4 12/31/2022 $90,161,000.00
5 9/30/2022 $127,597,000.00
6 6/30/2022 $132,472,000.00
7 3/31/2022 $121,217,000.00
8 12/31/2021 $91,926,000.00
9 9/30/2021 $96,984,000.00
10 6/30/2021 $110,323,000.00
11 3/31/2021 $108,364,000.00
12 12/31/2020 $75,493,000.00
13 9/30/2020 $91,783,000.00
14 6/30/2020 $77,071,000.00
15 3/31/2020 $69,822,000.00
16 12/31/2019 $48,833,000.00
17 9/30/2019 $58,634,000.00
18 6/30/2019 $54,600,000.00
19 3/31/2019 $24,531,000.00
20 12/31/2018 $8,345,000.00
21 9/30/2018 $18,953,000.00
22 6/30/2018 $30,862,000.00
23 3/31/2018 $21,625,000.00
24 12/31/2017 $7,024,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $893,594,000.00
2 6/30/2023 $636,948,000.00
3 3/31/2023 $258,733,000.00
4 12/31/2022 $1,221,250,000.00
5 9/30/2022 $990,629,000.00
6 6/30/2022 $289,448,000.00
7 3/31/2022 $364,697,000.00
8 12/31/2021 $1,113,120,000.00
9 9/30/2021 $275,909,000.00
10 6/30/2021 $274,300,000.00
11 3/31/2021 $269,605,000.00
12 12/31/2020 $245,347,000.00
13 9/30/2020 $708,121,000.00
14 6/30/2020 $231,752,000.00
15 3/31/2020 $229,389,000.00
16 12/31/2019 $821,427,000.00
17 9/30/2019 $288,759,000.00
18 6/30/2019 $181,501,000.00
19 3/31/2019 $146,653,000.00
20 12/31/2018 $458,309,000.00
21 9/30/2018 $346,522,000.00
22 6/30/2018 $119,395,000.00
23 3/31/2018 $108,307,000.00
24 12/31/2017 $86,652,000.00
25 9/30/2017 $86,004,000.00
26 6/30/2017 $144,234,000.00
27 3/31/2017 $68,464,000.00
28 12/31/2016 $59,722,000.00
29 9/30/2016 $167,174,000.00
30 6/30/2016 $57,529,000.00
31 3/31/2016 $50,890,000.00
32 12/31/2015 $176,292,000.00
33 9/30/2015 $44,971,000.00
34 6/30/2015 $44,766,000.00
35 3/31/2015 $39,982,000.00
36 12/31/2014 $138,117,000.00
37 9/30/2014 $35,598,000.00
38 6/30/2014 $35,236,000.00
39 3/31/2014 $32,599,000.00
40 12/31/2013 $30,002,000.00
41 9/30/2013 $81,131,000.00
42 6/30/2013 $27,601,000.00
43 3/31/2013 $22,894,000.00
44 12/31/2012 $78,957,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $46,678,000.00
2 6/30/2023 $49,673,000.00
3 3/31/2023 $52,836,000.00
4 12/31/2022 $17,666,000.00
5 9/30/2022 $19,768,000.00
6 6/30/2022 $21,864,000.00
7 3/31/2022 $23,956,000.00
8 12/31/2021 $107,777,000.00
9 9/30/2021 $111,689,000.00
10 6/30/2021 $118,629,000.00
11 3/31/2021 $105,626,000.00
12 12/31/2020 $111,043,000.00
13 12/31/2019 $7,238,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $310,000.00
2 6/30/2023 $315,000.00
3 3/31/2023 $293,000.00
4 12/31/2022 $282,000.00
5 9/30/2022 $359,000.00
6 6/30/2022 $1,142,000.00
7 3/31/2022 $1,675,000.00
8 12/31/2021 $1,726,000.00
9 9/30/2021 $1,295,000.00
10 6/30/2021 $2,167,000.00
11 3/31/2021 $2,054,000.00
12 12/31/2020 $2,810,000.00
13 9/30/2020 $2,134,000.00
14 6/30/2020 $2,424,000.00
15 3/31/2020 $3,118,000.00
16 12/31/2019 $5,133,000.00
17 9/30/2019 $6,172,000.00
18 6/30/2019 $6,440,000.00
19 3/31/2019 $6,086,000.00
20 12/31/2018 $6,949,000.00
21 9/30/2018 $7,001,000.00
22 12/31/2017 $10,087,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $86,846,000.00
2 6/30/2023 $57,348,000.00
3 3/31/2023 $30,020,000.00
4 12/31/2022 $128,153,000.00
5 9/30/2022 $95,070,000.00
6 6/30/2022 $31,342,000.00
7 3/31/2022 $34,415,000.00
8 12/31/2021 $108,448,000.00
9 9/30/2021 $77,577,000.00
10 6/30/2021 $26,422,000.00
11 3/31/2021 $24,987,000.00
12 12/31/2020 $96,469,000.00
13 9/30/2020 $23,936,000.00
14 6/30/2020 $23,985,000.00
15 3/31/2020 $23,485,000.00
16 12/31/2019 $69,843,000.00
17 9/30/2019 $22,288,000.00
18 6/30/2019 $24,351,000.00
19 3/31/2019 $9,698,000.00
20 12/31/2018 $32,785,000.00
21 9/30/2018 $23,382,000.00
22 6/30/2018 $7,408,000.00
23 3/31/2018 $7,375,000.00
24 12/31/2017 $19,624,000.00
25 9/30/2017 $13,318,000.00
26 6/30/2017 $7,431,000.00
27 3/31/2017 $3,648,000.00
28 12/31/2016 $9,750,000.00
29 9/30/2016 $2,534,000.00
30 6/30/2016 $4,526,000.00
31 3/31/2016 $2,149,000.00
32 12/31/2015 $7,220,000.00
33 9/30/2015 $5,288,000.00
34 6/30/2015 $3,390,000.00
35 3/31/2015 $1,713,000.00
36 12/31/2014 $5,572,000.00
37 9/30/2014 $4,240,000.00
38 6/30/2014 $2,646,000.00
39 3/31/2014 $1,283,000.00
40 12/31/2013 $4,335,000.00
41 9/30/2013 $3,082,000.00
42 6/30/2013 $1,942,000.00
43 3/31/2013 $926,000.00
44 12/31/2012 $2,869,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2023 $14,000,000.00
2 12/31/2022 $14,700,000.00
3 9/30/2022 $18,600,000.00
4 6/30/2022 $19,300,000.00
5 3/31/2022 $22,400,000.00
6 12/31/2021 $21,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-3.42
2 6/30/2023 $-2.85
3 3/31/2023 $-0.68
4 12/31/2022 $-4.17
5 9/30/2022 $-4.03
6 6/30/2022 $-2.46
7 3/31/2022 $-1.65
8 12/31/2021 $-2.61
9 9/30/2021 $-1.72
10 6/30/2021 $-0.29
11 3/31/2021 $-0.62
12 12/31/2020 $-3.22
13 9/30/2020 $-0.77
14 6/30/2020 $-1.98
15 12/31/2019 $-3.83
16 9/30/2019 $-2.23
17 6/30/2019 $-0.46
18 3/31/2019 $-0.37
19 12/31/2018 $0.08
20 9/30/2018 $-0.17
21 6/30/2018 $-0.33
22 3/31/2018 $-0.28
23 12/31/2017 $0.01
24 9/30/2017 $-0.30
25 6/30/2017 $-0.25
26 3/31/2017 $-0.07
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-3.42
2 6/30/2023 $-2.85
3 3/31/2023 $-0.68
4 12/31/2022 $-4.17
5 9/30/2022 $-4.03
6 6/30/2022 $-2.46
7 3/31/2022 $-1.65
8 12/31/2021 $-2.61
9 9/30/2021 $-1.72
10 6/30/2021 $-0.29
11 3/31/2021 $-0.62
12 12/31/2020 $-3.22
13 9/30/2020 $-2.69
14 6/30/2020 $-1.03
15 12/31/2019 $-3.83
16 12/31/2018 $0.08
17 9/30/2018 $-0.17
18 6/30/2018 $-0.33
19 3/31/2018 $-0.28
20 12/31/2017 $0.01
21 9/30/2017 $-0.30
22 6/30/2017 $-0.25
23 3/31/2017 $-0.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.00
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.02
16 12/31/2019 $0.08
17 9/30/2019 $0.09
18 6/30/2019 $0.28
19 3/31/2019 $-0.04
20 12/31/2018 $0.11
21 9/30/2018 $0.11
22 6/30/2018 $0.13
23 3/31/2018 $0.08
24 12/31/2017 $0.04
25 9/30/2017 $0.03
26 12/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 --
36 9/30/2013 --
37 6/30/2013 --
38 3/31/2013 --
39 12/31/2012 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-1,118,000.00
2 6/30/2023 $-118,000.00
3 3/31/2023 $501,000.00
4 12/31/2022 $-1,983,000.00
5 9/30/2022 $-4,530,000.00
6 6/30/2022 $-2,614,000.00
7 3/31/2022 $-36,000.00
8 12/31/2021 $-2,309,000.00
9 9/30/2021 $-2,312,000.00
10 6/30/2021 $-713,000.00
11 3/31/2021 $-32,000.00
12 12/31/2020 $1,212,000.00
13 9/30/2020 $-92,000.00
14 6/30/2020 $-713,000.00
15 3/31/2020 $-944,000.00
16 12/31/2019 $-1,049,000.00
17 9/30/2019 $-1,025,000.00
18 6/30/2019 $-371,000.00
19 3/31/2019 $-249,000.00
20 12/31/2018 $-1,054,000.00
21 9/30/2018 $-908,000.00
22 6/30/2018 $-1,319,000.00
23 3/31/2018 $115,000.00
24 12/31/2017 $-844,000.00
25 9/30/2017 $-1,049,000.00
26 6/30/2017 $-1,031,000.00
27 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $615,164,000.00
2 6/30/2023 $423,114,000.00
3 3/31/2023 $405,856,000.00
4 12/31/2022 $447,989,000.00
5 9/30/2022 $359,820,000.00
6 6/30/2022 $335,827,000.00
7 3/31/2022 $314,622,000.00
8 12/31/2021 $286,071,000.00
9 9/30/2021 $259,921,000.00
10 6/30/2021 $238,591,000.00
11 3/31/2021 $218,272,000.00
12 12/31/2020 $196,849,000.00
13 9/30/2020 $173,324,000.00
14 6/30/2020 $152,090,000.00
15 3/31/2020 $131,069,000.00
16 12/31/2019 $114,201,000.00
17 9/30/2019 $93,167,000.00
18 6/30/2019 $74,783,000.00
19 3/31/2019 $62,735,000.00
20 12/31/2018 $55,820,000.00
21 9/30/2018 $49,410,000.00
22 6/30/2018 $43,265,000.00
23 3/31/2018 $38,605,000.00
24 12/31/2017 $33,781,000.00
25 9/30/2017 $31,965,000.00
26 12/31/2016 $23,686,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,001,436,000.00
2 6/30/2023 $748,254,000.00
3 3/31/2023 $742,851,000.00
4 12/31/2022 $997,744,000.00
5 9/30/2022 $733,528,000.00
6 6/30/2022 $722,713,000.00
7 3/31/2022 $714,035,000.00
8 12/31/2021 $696,594,000.00
9 9/30/2021 $551,348,000.00
10 6/30/2021 $539,686,000.00
11 3/31/2021 $524,355,000.00
12 12/31/2020 $509,619,000.00
13 9/30/2020 $489,729,000.00
14 6/30/2020 $472,649,000.00
15 3/31/2020 $456,045,000.00
16 12/31/2019 $447,276,000.00
17 9/30/2019 $429,540,000.00
18 6/30/2019 $414,052,000.00
19 3/31/2019 $207,692,000.00
20 12/31/2018 $192,425,000.00
21 9/30/2018 $180,102,000.00
22 6/30/2018 $169,327,000.00
23 3/31/2018 $153,301,000.00
24 12/31/2017 $124,542,000.00
25 9/30/2017 $116,760,000.00
26 12/31/2016 $57,817,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $386,272,000.00
2 6/30/2023 $325,140,000.00
3 3/31/2023 $336,995,000.00
4 12/31/2022 $549,755,000.00
5 9/30/2022 $373,708,000.00
6 6/30/2022 $386,886,000.00
7 3/31/2022 $399,413,000.00
8 12/31/2021 $410,523,000.00
9 9/30/2021 $291,427,000.00
10 6/30/2021 $301,095,000.00
11 3/31/2021 $306,083,000.00
12 12/31/2020 $312,770,000.00
13 9/30/2020 $316,405,000.00
14 6/30/2020 $320,559,000.00
15 3/31/2020 $324,976,000.00
16 12/31/2019 $333,075,000.00
17 9/30/2019 $336,373,000.00
18 6/30/2019 $339,269,000.00
19 3/31/2019 $144,957,000.00
20 12/31/2018 $136,605,000.00
21 9/30/2018 $130,692,000.00
22 6/30/2018 $126,062,000.00
23 3/31/2018 $114,696,000.00
24 12/31/2017 $90,761,000.00
25 9/30/2017 $84,795,000.00
26 12/31/2016 $34,131,000.00
27 12/31/2015 $2,396,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-12,123,000.00
2 6/30/2023 $-12,123,000.00
3 3/31/2023 $-12,100,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-1,101,000.00
9 9/30/2021 --
10 6/30/2021 $-1,101,000.00
11 12/31/2020 $-11,671,000.00
12 9/30/2020 $-11,671,000.00
13 6/30/2020 $-11,671,000.00
14 4/30/2020 $-11,700,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $36,801,000.00
2 6/30/2023 $71,907,000.00
3 3/31/2023 $39,250,000.00
4 12/31/2022 $159,418,000.00
5 9/30/2022 $39,388,000.00
6 6/30/2022 $91,758,000.00
7 3/31/2022 $50,235,000.00
8 12/31/2021 $200,054,000.00
9 9/30/2021 $44,341,000.00
10 6/30/2021 $46,160,000.00
11 3/31/2021 $47,112,000.00
12 12/31/2020 $173,526,000.00
13 9/30/2020 $44,000,000.00
14 6/30/2020 $83,207,000.00
15 3/31/2020 $43,653,000.00
16 12/31/2019 $131,020,000.00
17 9/30/2019 $42,040,000.00
18 6/30/2019 $28,408,000.00
19 3/31/2019 $23,023,000.00
20 12/31/2018 $82,989,000.00
21 9/30/2018 $63,323,000.00
22 6/30/2018 $22,480,000.00
23 3/31/2018 $21,869,000.00
24 12/31/2017 $62,665,000.00
25 9/30/2017 $17,227,000.00
26 6/30/2017 $13,930,000.00
27 3/31/2017 $13,664,000.00
28 12/31/2016 $46,021,000.00
29 9/30/2016 $11,569,000.00
30 6/30/2016 $10,944,000.00
31 3/31/2016 $10,447,000.00
32 12/31/2015 $34,123,000.00
33 9/30/2015 $8,477,000.00
34 6/30/2015 $15,582,000.00
35 3/31/2015 $6,711,000.00
36 12/31/2014 $23,420,000.00
37 9/30/2014 $6,303,000.00
38 6/30/2014 $11,144,000.00
39 3/31/2014 $5,436,000.00
40 12/31/2013 $14,840,000.00
41 9/30/2013 $10,794,000.00
42 6/30/2013 $3,654,000.00
43 3/31/2013 $2,871,000.00
44 12/31/2012 $10,342,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $712,644,000.00
2 6/30/2023 $712,858,000.00
3 3/31/2023 $732,349,000.00
4 12/31/2022 $734,620,000.00
5 9/30/2022 $732,586,000.00
6 6/30/2022 $788,021,000.00
7 3/31/2022 $804,580,000.00
8 12/31/2021 $834,539,000.00
9 9/30/2021 $414,004,000.00
10 6/30/2021 $417,357,000.00
11 3/31/2021 $415,145,000.00
12 12/31/2020 $415,830,000.00
13 9/30/2020 $407,860,000.00
14 6/30/2020 $406,340,000.00
15 3/31/2020 $404,733,000.00
16 12/31/2019 $418,350,000.00
17 9/30/2019 $414,027,000.00
18 6/30/2019 $488,747,000.00
19 3/31/2019 $61,498,000.00
20 12/31/2018 $61,852,000.00
21 9/30/2018 $62,955,000.00
22 6/30/2018 $64,873,000.00
23 3/31/2018 $75,296,000.00
24 12/31/2017 $71,988,000.00
25 9/30/2017 $67,600,000.00
26 12/31/2016 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-5,259,000.00
2 6/30/2023 $-5,045,000.00
3 3/31/2023 $-2,271,000.00
4 12/31/2022 $-3,580,000.00
5 9/30/2022 $-6,460,000.00
6 6/30/2022 $-1,234,000.00
7 3/31/2022 $5,293,000.00
8 12/31/2021 $-4,843,000.00
9 9/30/2021 $-1,826,000.00
10 6/30/2021 $1,527,000.00
11 3/31/2021 $-685,000.00
12 12/31/2020 $-2,520,000.00
13 9/30/2020 $-10,490,000.00
14 6/30/2020 $-12,010,000.00
15 3/31/2020 $-13,617,000.00
16 12/31/2019 $1,531,000.00
17 9/30/2019 $-3,124,000.00
18 6/30/2019 $1,370,000.00
19 3/31/2019 $-354,000.00
20 12/31/2018 $-10,136,000.00
21 9/30/2018 $-9,033,000.00
22 6/30/2018 $-7,115,000.00
23 3/31/2018 $3,308,000.00
24 12/31/2017 $3,816,000.00
Financials: GoodwillGross
Date Value
1 9/30/2023 $878,731,000.00
2 6/30/2023 $878,945,000.00
3 3/31/2023 $881,719,000.00
4 12/31/2022 $883,990,000.00
5 9/30/2022 $881,956,000.00
6 6/30/2022 $887,182,000.00
7 3/31/2022 $903,741,000.00
8 12/31/2021 $904,918,000.00
9 12/31/2020 $486,209,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $166,087,000.00
2 6/30/2023 $166,087,000.00
3 3/31/2023 $149,370,000.00
4 12/31/2022 $149,370,000.00
5 9/30/2022 $149,370,000.00
6 6/30/2022 $99,161,000.00
7 3/31/2022 $99,161,000.00
8 12/31/2021 $70,379,000.00
9 12/31/2020 $70,379,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $16,717,000.00
2 6/30/2023 $16,717,000.00
3 3/31/2023 $50,200,000.00
4 12/31/2022 $78,991,000.00
5 9/30/2022 $50,200,000.00
6 6/30/2022 $28,800,000.00
7 3/31/2022 $28,800,000.00
8 12/31/2019 $70,400,000.00
9 9/30/2019 $70,379,000.00
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 --
13 9/30/2018 --
14 12/31/2017 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2023 $117,400,000.00
2 9/30/2022 $29,300,000.00
3 3/31/2022 $30,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-47,336,000.00
2 6/30/2023 $-227,393,000.00
3 3/31/2023 $-53,949,000.00
4 12/31/2022 $-323,054,000.00
5 9/30/2022 $-121,735,000.00
6 6/30/2022 $-189,047,000.00
7 3/31/2022 $-126,031,000.00
8 12/31/2021 $-195,962,000.00
9 9/30/2021 $-60,429,000.00
10 6/30/2021 $-67,524,000.00
11 3/31/2021 $-45,566,000.00
12 12/31/2020 $-217,998,000.00
13 9/30/2020 $-180,407,000.00
14 6/30/2020 $-127,691,000.00
15 3/31/2020 $-61,161,000.00
16 12/31/2019 $-255,082,000.00
17 9/30/2019 $-209,556,000.00
18 6/30/2019 $-46,663,000.00
19 3/31/2019 $-22,495,000.00
20 12/31/2018 $-43,197,000.00
21 9/30/2018 $-48,369,000.00
22 6/30/2018 $-21,912,000.00
23 3/31/2018 $-16,099,000.00
24 12/31/2017 $-30,720,000.00
25 9/30/2017 $-15,713,000.00
26 6/30/2017 $-11,754,000.00
27 3/31/2017 $-3,439,000.00
28 12/31/2016 $-20,684,000.00
29 9/30/2016 $-6,758,000.00
30 6/30/2016 $-8,337,000.00
31 3/31/2016 $-3,380,000.00
32 12/31/2015 $-26,733,000.00
33 9/30/2015 $-23,333,000.00
34 6/30/2015 $-15,098,000.00
35 3/31/2015 $-5,468,000.00
36 12/31/2014 $-28,999,000.00
37 9/30/2014 $-24,982,000.00
38 6/30/2014 $-10,595,000.00
39 3/31/2014 $-7,050,000.00
40 12/31/2013 $-27,953,000.00
41 9/30/2013 $-10,133,000.00
42 6/30/2013 $-8,895,000.00
43 3/31/2013 $-3,746,000.00
44 12/31/2012 $-23,113,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $107,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $-903,000.00
5 9/30/2022 $-59,000.00
6 6/30/2022 $-400,000.00
7 3/31/2022 $-300,000.00
8 12/31/2021 $-1,196,000.00
9 9/30/2021 $-448,000.00
10 6/30/2021 $-100,000.00
11 3/31/2021 $-2,000.00
12 12/31/2020 $-1,514,000.00
13 9/30/2020 $-162,000.00
14 6/30/2020 $-363,000.00
15 3/31/2020 $-1,100,000.00
16 12/31/2019 $-19,860,000.00
17 9/30/2019 $-18,900,000.00
18 6/30/2019 $-18,691,000.00
19 3/31/2019 $-941,000.00
20 12/31/2018 $-4,867,000.00
21 9/30/2018 $-5,207,000.00
22 6/30/2018 $-3,565,000.00
23 3/31/2018 $-1,228,000.00
24 12/31/2017 $-1,297,000.00
25 9/30/2017 $-974,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $19,888,000.00
2 6/30/2023 $5,014,000.00
3 3/31/2023 $11,158,000.00
4 12/31/2022 $-42,735,000.00
5 9/30/2022 $-12,964,000.00
6 6/30/2022 $3,484,000.00
7 3/31/2022 $-11,944,000.00
8 12/31/2021 $21,212,000.00
9 9/30/2021 $24,249,000.00
10 6/30/2021 $15,888,000.00
11 3/31/2021 $-660,000.00
12 12/31/2020 $41,959,000.00
13 9/30/2020 $38,018,000.00
14 6/30/2020 $26,989,000.00
15 3/31/2020 $26,423,000.00
16 12/31/2019 $11,542,000.00
17 9/30/2019 $12,712,000.00
18 6/30/2019 $18,081,000.00
19 3/31/2019 $17,536,000.00
20 12/31/2018 $4,724,000.00
21 9/30/2018 $10,796,000.00
22 6/30/2018 $10,207,000.00
23 3/31/2018 $6,010,000.00
24 12/31/2017 $3,504,000.00
25 9/30/2017 $6,101,000.00
26 6/30/2017 $5,135,000.00
27 3/31/2017 $8,911,000.00
28 12/31/2016 $-2,459,000.00
29 9/30/2016 $2,810,000.00
30 12/31/2015 $2,366,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $54,612,000.00
2 6/30/2023 $26,968,000.00
3 3/31/2023 $11,455,000.00
4 12/31/2022 $3,041,000.00
5 9/30/2022 $36,253,000.00
6 6/30/2022 $6,632,000.00
7 3/31/2022 $12,012,000.00
8 12/31/2021 $31,756,000.00
9 9/30/2021 $54,689,000.00
10 6/30/2021 $58,847,000.00
11 3/31/2021 $30,698,000.00
12 12/31/2020 $17,877,000.00
13 9/30/2020 $65,095,000.00
14 6/30/2020 $39,521,000.00
15 3/31/2020 $42,744,000.00
16 12/31/2019 $-11,949,000.00
17 9/30/2019 $39,743,000.00
18 6/30/2019 $25,548,000.00
19 3/31/2019 $37,522,000.00
20 12/31/2018 $18,497,000.00
21 9/30/2018 $35,543,000.00
22 6/30/2018 $35,932,000.00
23 3/31/2018 $26,109,000.00
24 12/31/2017 $5,634,000.00
25 9/30/2017 $33,915,000.00
26 6/30/2017 $15,566,000.00
27 3/31/2017 $20,812,000.00
28 12/31/2016 $6,885,000.00
29 9/30/2016 $19,999,000.00
30 6/30/2016 $4,267,000.00
31 3/31/2016 $287,000.00
32 12/31/2015 $625,000.00
33 9/30/2015 $12,338,000.00
34 6/30/2015 $4,043,000.00
35 3/31/2015 $3,955,000.00
36 12/31/2014 $-1,485,000.00
37 9/30/2014 $8,203,000.00
38 6/30/2014 $-1,180,000.00
39 3/31/2014 $-1,203,000.00
40 12/31/2013 $1,587,000.00
41 9/30/2013 $16,957,000.00
42 6/30/2013 $924,000.00
43 3/31/2013 $404,000.00
44 12/31/2012 $-1,142,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $26,348,000.00
2 6/30/2023 $16,736,000.00
3 3/31/2023 $24,674,000.00
4 12/31/2022 $5,326,000.00
5 9/30/2022 $43,252,000.00
6 6/30/2022 $45,549,000.00
7 3/31/2022 $29,614,000.00
8 12/31/2021 $9,388,000.00
9 9/30/2021 $21,960,000.00
10 6/30/2021 $34,697,000.00
11 3/31/2021 $32,850,000.00
12 12/31/2020 $26,061,000.00
13 9/30/2020 $43,138,000.00
14 6/30/2020 $28,843,000.00
15 3/31/2020 $21,650,000.00
16 12/31/2019 $10,014,000.00
17 9/30/2019 $20,162,000.00
18 6/30/2019 $15,849,000.00
19 3/31/2019 $16,215,000.00
20 12/31/2018 $1,527,000.00
21 9/30/2018 $12,210,000.00
22 6/30/2018 $24,086,000.00
23 3/31/2018 $14,484,000.00
24 12/31/2017 $1,661,000.00
25 12/31/2016 $528,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-31,597,000.00
2 6/30/2023 $-19,166,000.00
3 3/31/2023 $-9,165,000.00
4 12/31/2022 $-41,915,000.00
5 9/30/2022 $-27,124,000.00
6 6/30/2022 $-20,831,000.00
7 3/31/2022 $-8,672,000.00
8 12/31/2021 $-26,969,000.00
9 9/30/2021 $-16,028,000.00
10 6/30/2021 $-10,528,000.00
11 3/31/2021 $-4,664,000.00
12 12/31/2020 $-5,364,000.00
13 9/30/2020 $-5,680,000.00
14 6/30/2020 $-9,299,000.00
15 3/31/2020 $-3,920,000.00
16 12/31/2019 $-29,748,000.00
17 9/30/2019 $-24,263,000.00
18 6/30/2019 $-23,056,000.00
19 3/31/2019 $-1,640,000.00
20 12/31/2018 $-6,243,000.00
21 9/30/2018 $-3,976,000.00
22 6/30/2018 $-2,854,000.00
23 3/31/2018 $331,000.00
24 12/31/2017 $4,763,000.00
25 9/30/2017 $5,349,000.00
26 6/30/2017 $1,282,000.00
27 3/31/2017 $1,236,000.00
28 12/31/2016 $4,907,000.00
29 9/30/2016 $-834,000.00
30 6/30/2016 $-3,028,000.00
31 3/31/2016 $364,000.00
32 12/31/2015 $-1,608,000.00
33 9/30/2015 $-27,000.00
34 6/30/2015 $-1,424,000.00
35 3/31/2015 $24,000.00
36 12/31/2014 $-44,000.00
37 9/30/2014 $-18,000.00
38 6/30/2014 $-25,000.00
39 3/31/2014 $80,000.00
40 12/31/2013 $269,000.00
41 9/30/2013 $38,000.00
42 6/30/2013 $19,000.00
43 3/31/2013 $15,000.00
44 12/31/2012 $120,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 $2,207,000.00
2 6/30/2023 $-723,000.00
3 3/31/2023 $-947,000.00
4 12/31/2022 $517,000.00
5 9/30/2022 $2,867,000.00
6 6/30/2022 $2,790,000.00
7 3/31/2022 $1,206,000.00
8 12/31/2021 $24,600,000.00
9 9/30/2021 $24,598,000.00
10 6/30/2021 $14,700,000.00
11 3/31/2021 $8,600,000.00
12 12/31/2020 $21,100,000.00
13 12/31/2019 $1,354,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $1,095,000.00
2 6/30/2023 $-4,358,000.00
3 3/31/2023 $1,213,000.00
4 12/31/2022 $-4,833,000.00
5 9/30/2022 $-1,973,000.00
6 6/30/2022 $-2,585,000.00
7 3/31/2022 $1,419,000.00
8 12/31/2021 $7,636,000.00
9 9/30/2021 $6,639,000.00
10 6/30/2021 $1,030,000.00
11 3/31/2021 $-95,000.00
12 12/31/2020 $5,230,000.00
13 9/30/2020 $14,982,000.00
14 6/30/2020 $8,774,000.00
15 3/31/2020 $5,273,000.00
16 12/31/2019 $27,166,000.00
17 9/30/2019 $6,760,000.00
18 6/30/2019 $8,796,000.00
19 3/31/2019 $10,489,000.00
20 12/31/2018 $4,932,000.00
21 9/30/2018 $5,426,000.00
22 6/30/2018 $3,705,000.00
23 3/31/2018 $4,306,000.00
24 12/31/2017 $-1,549,000.00
25 9/30/2017 $1,638,000.00
26 6/30/2017 $-179,000.00
27 3/31/2017 $545,000.00
28 12/31/2016 $1,090,000.00
29 9/30/2016 $316,000.00
30 12/31/2015 $4,876,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2023 $255,000,000.00
2 3/31/2023 $255,000,000.00
3 12/31/2022 $255,000,000.00
4 9/30/2022 $255,000,000.00
5 6/30/2022 $255,000,000.00
6 3/31/2022 $255,000,000.00
7 12/31/2021 $255,000,000.00
8 12/31/2020 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $386,272,000.00
2 6/30/2023 $403,440,000.00
3 3/31/2023 $532,695,000.00
4 12/31/2022 $549,755,000.00
5 9/30/2022 $569,408,000.00
6 6/30/2022 $611,886,000.00
7 3/31/2022 $624,413,000.00
8 12/31/2021 $665,523,000.00
9 12/31/2020 $312,770,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $19,167,000.00
2 6/30/2023 $35,873,000.00
3 3/31/2023 $17,957,000.00
4 12/31/2022 $62,234,000.00
5 9/30/2022 $15,913,000.00
6 6/30/2022 $27,796,000.00
7 3/31/2022 $13,890,000.00
8 12/31/2021 $51,222,000.00
9 9/30/2021 $33,014,000.00
10 6/30/2021 $16,069,000.00
11 3/31/2021 $7,881,000.00
12 12/31/2020 $27,317,000.00
13 9/30/2020 $19,575,000.00
14 6/30/2020 $6,518,000.00
15 3/31/2020 $5,493,000.00
16 12/31/2019 $13,419,000.00
17 9/30/2019 $8,130,000.00
18 6/30/2019 $2,424,000.00
19 3/31/2019 $55,000.00
20 12/31/2018 $108,000.00
21 9/30/2018 $81,000.00
22 6/30/2018 $54,000.00
23 3/31/2018 $27,000.00
24 12/31/2017 $50,000.00
25 9/30/2017 $37,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 --
28 12/31/2016 $35,000.00
29 9/30/2016 $35,000.00
30 6/30/2016 $35,000.00
31 3/31/2016 $26,000.00
32 12/31/2015 $552,000.00
33 9/30/2015 $379,000.00
34 6/30/2015 $252,000.00
35 3/31/2015 $126,000.00
36 12/31/2014 $119,000.00
37 9/30/2014 $176,000.00
38 6/30/2014 $134,000.00
39 3/31/2014 $784,000.00
40 12/31/2013 $-15,000.00
41 9/30/2013 $1,000.00
42 6/30/2013 $-5,000.00
43 3/31/2013 $-8,000.00
44 12/31/2012 $73,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-18,804,000.00
2 6/30/2023 $-35,137,000.00
3 3/31/2023 $-17,592,000.00
4 12/31/2022 $-61,069,000.00
5 9/30/2022 $-15,644,000.00
6 6/30/2022 $-27,298,000.00
7 3/31/2022 $-13,633,000.00
8 12/31/2021 $-49,747,000.00
9 9/30/2021 $-16,471,000.00
10 6/30/2021 $-15,355,000.00
11 3/31/2021 $-7,519,000.00
12 12/31/2020 $-25,963,000.00
13 9/30/2020 $-6,851,000.00
14 6/30/2020 $-6,364,000.00
15 3/31/2020 $-4,980,000.00
16 12/31/2019 $-7,619,000.00
17 9/30/2019 $-3,043,000.00
18 6/30/2019 $-610,000.00
19 3/31/2019 $2,294,000.00
20 12/31/2018 $5,065,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $44,800,000.00
2 6/30/2023 $28,400,000.00
3 3/31/2023 $13,900,000.00
4 12/31/2022 $43,800,000.00
5 9/30/2022 $35,200,000.00
6 6/30/2022 $23,500,000.00
7 3/31/2022 $9,600,000.00
8 12/31/2021 $25,500,000.00
9 9/30/2021 $4,500,000.00
10 6/30/2021 $4,500,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $10,800,000.00
13 9/30/2020 $6,300,000.00
14 6/30/2020 $6,200,000.00
15 3/31/2020 $4,900,000.00
16 12/31/2019 $5,300,000.00
17 9/30/2019 $5,300,000.00
18 6/30/2019 $1,900,000.00
19 3/31/2019 $27,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $363,000.00
2 6/30/2023 $736,000.00
3 3/31/2023 $365,000.00
4 12/31/2022 $1,165,000.00
5 9/30/2022 $269,000.00
6 6/30/2022 $498,000.00
7 3/31/2022 $257,000.00
8 12/31/2021 $1,475,000.00
9 9/30/2021 $1,188,000.00
10 6/30/2021 $714,000.00
11 3/31/2021 $362,000.00
12 12/31/2020 $1,354,000.00
13 9/30/2020 $713,000.00
14 6/30/2020 $154,000.00
15 3/31/2020 $513,000.00
16 12/31/2019 $5,800,000.00
17 9/30/2019 $5,087,000.00
18 6/30/2019 $1,814,000.00
19 3/31/2019 $2,349,000.00
20 12/31/2018 $5,173,000.00
21 9/30/2018 $3,053,000.00
22 6/30/2018 $912,000.00
23 3/31/2018 $342,000.00
24 12/31/2017 $371,000.00
25 9/30/2017 $18,000.00
26 6/30/2017 $53,000.00
27 3/31/2017 $196,000.00
28 12/31/2016 $383,000.00
29 9/30/2016 $220,000.00
30 6/30/2016 $91,000.00
31 3/31/2016 $92,000.00
32 12/31/2015 $167,000.00
33 9/30/2015 $21,000.00
34 6/30/2015 $53,000.00
35 3/31/2015 $28,000.00
36 12/31/2014 $92,000.00
37 9/30/2014 $30,000.00
38 6/30/2014 $32,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $26,000.00
41 9/30/2013 $5,000.00
42 6/30/2013 $10,000.00
43 3/31/2013 $6,000.00
44 12/31/2012 $38,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $5,555,000.00
2 6/30/2023 $11,233,000.00
3 3/31/2023 $5,971,000.00
4 12/31/2022 $26,980,000.00
5 9/30/2022 $6,622,000.00
6 6/30/2022 $14,553,000.00
7 3/31/2022 $7,467,000.00
8 12/31/2021 $24,908,000.00
9 9/30/2021 $6,521,000.00
10 6/30/2021 $11,600,000.00
11 3/31/2021 $5,708,000.00
12 12/31/2020 $21,316,000.00
13 9/30/2020 $15,747,000.00
14 6/30/2020 $5,053,000.00
15 3/31/2020 $5,193,000.00
16 12/31/2019 $16,657,000.00
17 9/30/2019 $12,003,000.00
18 6/30/2019 $7,731,000.00
19 3/31/2019 $3,772,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $142,593,000.00
2 6/30/2023 $148,901,000.00
3 3/31/2023 $157,131,000.00
4 12/31/2022 $164,971,000.00
5 9/30/2022 $168,431,000.00
6 6/30/2022 $160,864,000.00
7 3/31/2022 $171,034,000.00
8 12/31/2021 $173,143,000.00
9 9/30/2021 $180,172,000.00
10 6/30/2021 $157,948,000.00
11 3/31/2021 $134,359,000.00
12 12/31/2020 $139,298,000.00
13 9/30/2020 $128,475,000.00
14 6/30/2020 $126,108,000.00
15 3/31/2020 $127,240,000.00
16 12/31/2019 $117,832,000.00
17 9/30/2019 $113,042,000.00
18 6/30/2019 $108,141,000.00
19 3/31/2019 $106,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $24,214,000.00
2 6/30/2023 $24,227,000.00
3 3/31/2023 $24,383,000.00
4 12/31/2022 $24,541,000.00
5 9/30/2022 $24,388,000.00
6 6/30/2022 $21,960,000.00
7 3/31/2022 $22,069,000.00
8 12/31/2021 $24,200,000.00
9 9/30/2021 $21,869,000.00
10 6/30/2021 $20,575,000.00
11 3/31/2021 $19,019,000.00
12 12/31/2020 $19,847,000.00
13 9/30/2020 $18,155,000.00
14 6/30/2020 $17,088,000.00
15 12/31/2019 $15,956,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $21,556,000.00
2 6/30/2023 $21,571,000.00
3 3/31/2023 $21,761,000.00
4 12/31/2022 $21,321,000.00
5 9/30/2022 $21,136,000.00
6 6/30/2022 $18,404,000.00
7 3/31/2022 $18,569,000.00
8 12/31/2021 $17,716,000.00
9 9/30/2021 $17,958,000.00
10 6/30/2021 $16,317,000.00
11 3/31/2021 $14,347,000.00
12 12/31/2020 $18,373,000.00
13 9/30/2020 $16,571,000.00
14 6/30/2020 $15,603,000.00
15 3/31/2020 $15,364,000.00
16 12/31/2019 $13,685,000.00
17 9/30/2019 $12,902,000.00
18 6/30/2019 $11,648,000.00
19 3/31/2019 $10,725,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $20,983,000.00
2 6/30/2023 $20,997,000.00
3 3/31/2023 $21,175,000.00
4 12/31/2022 $20,750,000.00
5 9/30/2022 $20,577,000.00
6 6/30/2022 $17,890,000.00
7 3/31/2022 $18,035,000.00
8 12/31/2021 $21,535,000.00
9 9/30/2021 $21,732,000.00
10 6/30/2021 $20,205,000.00
11 3/31/2021 $18,373,000.00
12 12/31/2020 $18,774,000.00
13 9/30/2020 $17,060,000.00
14 6/30/2020 $16,063,000.00
15 3/31/2020 $15,673,000.00
16 12/31/2019 $14,043,000.00
17 9/30/2019 $13,801,000.00
18 6/30/2019 $12,536,000.00
19 3/31/2019 $11,195,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $20,433,000.00
2 6/30/2023 $20,446,000.00
3 3/31/2023 $20,613,000.00
4 12/31/2022 $24,512,000.00
5 9/30/2022 $24,349,000.00
6 6/30/2022 $21,707,000.00
7 3/31/2022 $21,834,000.00
8 12/31/2021 $21,789,000.00
9 9/30/2021 $21,892,000.00
10 6/30/2021 $20,475,000.00
11 3/31/2021 $18,774,000.00
12 12/31/2020 $18,992,000.00
13 9/30/2020 $17,322,000.00
14 6/30/2020 $16,354,000.00
15 3/31/2020 $16,416,000.00
16 12/31/2019 $14,934,000.00
17 9/30/2019 $14,801,000.00
18 6/30/2019 $13,606,000.00
19 3/31/2019 $12,279,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,102,000.00
2 6/30/2023 $12,248,000.00
3 3/31/2023 $18,402,000.00
4 9/30/2022 $5,769,000.00
5 6/30/2022 $11,152,000.00
6 3/31/2022 $17,848,000.00
7 9/30/2021 $5,583,000.00
8 6/30/2021 $10,372,000.00
9 3/31/2021 $14,881,000.00
10 9/30/2020 $4,615,000.00
11 6/30/2020 $8,834,000.00
12 3/31/2020 $12,675,000.00
13 9/30/2019 $3,865,000.00
14 6/30/2019 $7,030,000.00
15 3/31/2019 $9,475,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $41,106,000.00
2 6/30/2023 $43,762,000.00
3 3/31/2023 $47,592,000.00
4 12/31/2022 $51,353,000.00
5 9/30/2022 $52,924,000.00
6 6/30/2022 $54,836,000.00
7 3/31/2022 $60,385,000.00
8 12/31/2021 $60,492,000.00
9 9/30/2021 $65,905,000.00
10 6/30/2021 $58,202,000.00
11 3/31/2021 $43,503,000.00
12 12/31/2020 $46,046,000.00
13 9/30/2020 $43,669,000.00
14 6/30/2020 $44,032,000.00
15 3/31/2020 $45,841,000.00
16 12/31/2019 $43,538,000.00
17 9/30/2019 $43,229,000.00
18 6/30/2019 $42,940,000.00
19 3/31/2019 $44,343,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,281,456,000.00
2 6/30/2023 $1,244,899,000.00
3 3/31/2023 $1,265,555,000.00
4 12/31/2022 $1,309,343,000.00
5 9/30/2022 $1,415,640,000.00
6 6/30/2022 $1,427,584,000.00
7 3/31/2022 $1,419,595,000.00
8 12/31/2021 $1,279,851,000.00
9 9/30/2021 $1,154,017,000.00
10 6/30/2021 $1,131,838,000.00
11 3/31/2021 $645,025,000.00
12 12/31/2020 $603,274,000.00
13 9/30/2020 $601,205,000.00
14 6/30/2020 $553,189,000.00
15 3/31/2020 $525,678,000.00
16 12/31/2019 $475,580,000.00
17 9/30/2019 $480,512,000.00
18 6/30/2019 $470,698,000.00
19 3/31/2019 $169,815,000.00
20 12/31/2018 $102,345,000.00
21 9/30/2018 $119,362,000.00
22 6/30/2018 $132,017,000.00
23 3/31/2018 $118,275,000.00
24 12/31/2017 $94,230,000.00
25 9/30/2017 $106,838,000.00
26 6/30/2017 $70,922,000.00
27 3/31/2017 $64,936,000.00
28 12/31/2016 $49,083,000.00
29 9/30/2016 $41,888,000.00
30 6/30/2016 $52,621,000.00
31 3/31/2016 $40,095,000.00
32 12/31/2015 $35,252,000.00
33 9/30/2015 $33,647,000.00
34 6/30/2015 $42,484,000.00
35 3/31/2015 $31,668,000.00
36 12/31/2014 $25,028,000.00
37 9/30/2014 $25,185,000.00
38 6/30/2014 $34,042,000.00
39 3/31/2014 $29,594,000.00
40 12/31/2013 $22,629,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,537,935,000.00
2 6/30/2023 $1,538,417,000.00
3 3/31/2023 $1,725,195,000.00
4 12/31/2022 $1,810,859,000.00
5 9/30/2022 $1,909,556,000.00
6 6/30/2022 $2,033,234,000.00
7 3/31/2022 $2,072,945,000.00
8 12/31/2021 $2,109,006,000.00
9 9/30/2021 $2,033,482,000.00
10 6/30/2021 $2,049,257,000.00
11 3/31/2021 $1,555,513,000.00
12 12/31/2020 $1,544,264,000.00
13 9/30/2020 $1,552,778,000.00
14 6/30/2020 $1,232,560,000.00
15 3/31/2020 $1,181,961,000.00
16 12/31/2019 $1,186,830,000.00
17 9/30/2019 $1,213,570,000.00
18 6/30/2019 $1,331,747,000.00
19 3/31/2019 $864,410,000.00
20 12/31/2018 $807,354,000.00
21 9/30/2018 $811,491,000.00
22 6/30/2018 $825,464,000.00
23 3/31/2018 $504,108,000.00
24 12/31/2017 $482,062,000.00
25 9/30/2017 $476,350,000.00
26 6/30/2017 $261,973,000.00
27 3/31/2017 $260,680,000.00
28 12/31/2016 $244,320,000.00
29 9/30/2016 $234,573,000.00
30 6/30/2016 $245,836,000.00
31 3/31/2016 $236,718,000.00
32 12/31/2015 $231,041,000.00
33 9/30/2015 $228,563,000.00
34 6/30/2015 $123,103,000.00
35 3/31/2015 $117,049,000.00
36 12/31/2014 $113,039,000.00
37 9/30/2014 $114,112,000.00
38 6/30/2014 $127,860,000.00
39 3/31/2014 $30,079,000.00
40 12/31/2013 $28,652,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $314,634,000.00
2 6/30/2023 $295,835,000.00
3 3/31/2023 $313,891,000.00
4 12/31/2022 $278,992,000.00
5 9/30/2022 $383,071,000.00
6 6/30/2022 $403,961,000.00
7 3/31/2022 $392,215,000.00
8 12/31/2021 $333,507,000.00
9 9/30/2021 $300,376,000.00
10 6/30/2021 $291,964,000.00
11 3/31/2021 $275,200,000.00
12 12/31/2020 $237,369,000.00
13 9/30/2020 $246,956,000.00
14 6/30/2020 $212,971,000.00
15 3/31/2020 $203,459,000.00
16 12/31/2019 $155,954,000.00
17 9/30/2019 $164,963,000.00
18 6/30/2019 $159,146,000.00
19 3/31/2019 $102,233,000.00
20 12/31/2018 $68,480,000.00
21 9/30/2018 $84,311,000.00
22 6/30/2018 $96,969,000.00
23 3/31/2018 $82,107,000.00
24 12/31/2017 $58,000,000.00
25 9/30/2017 $73,950,000.00
26 6/30/2017 $51,920,000.00
27 3/31/2017 $50,839,000.00
28 12/31/2016 $41,069,000.00
29 9/30/2016 $38,030,000.00
30 6/30/2016 $50,078,000.00
31 3/31/2016 $37,516,000.00
32 12/31/2015 $32,597,000.00
33 9/30/2015 $32,646,000.00
34 6/30/2015 $41,230,000.00
35 3/31/2015 $30,451,000.00
36 12/31/2014 $23,768,000.00
37 9/30/2014 $23,895,000.00
38 6/30/2014 $31,834,000.00
39 3/31/2014 $26,459,000.00
40 12/31/2013 $20,211,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $883,090,000.00
2 6/30/2023 $861,612,000.00
3 3/31/2023 $859,905,000.00
4 12/31/2022 $936,144,000.00
5 9/30/2022 $935,742,000.00
6 6/30/2022 $935,025,000.00
7 3/31/2022 $934,471,000.00
8 12/31/2021 $852,520,000.00
9 9/30/2021 $748,878,000.00
10 6/30/2021 $743,431,000.00
11 3/31/2021 $281,954,000.00
12 12/31/2020 $273,800,000.00
13 9/30/2020 $268,849,000.00
14 6/30/2020 $263,741,000.00
15 12/31/2019 $247,260,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $4,966,000.00
2 6/30/2023 $5,213,000.00
3 3/31/2023 $5,557,000.00
4 12/31/2022 $7,580,000.00
5 9/30/2022 $7,545,000.00
6 6/30/2022 $7,279,000.00
7 3/31/2022 $7,207,000.00
8 12/31/2021 $7,204,000.00
9 9/30/2021 $6,109,000.00
10 6/30/2021 $1,331,000.00
11 3/31/2021 $1,525,000.00
12 12/31/2020 $627,000.00
13 9/30/2020 $625,000.00
14 6/30/2020 $612,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $640,000.00
17 12/31/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $878,124,000.00
2 6/30/2023 $856,399,000.00
3 3/31/2023 $854,348,000.00
4 12/31/2022 $928,564,000.00
5 9/30/2022 $928,197,000.00
6 6/30/2022 $927,746,000.00
7 3/31/2022 $927,264,000.00
8 12/31/2021 $845,316,000.00
9 9/30/2021 $742,769,000.00
10 6/30/2021 $742,100,000.00
11 3/31/2021 $280,429,000.00
12 12/31/2020 $273,173,000.00
13 9/30/2020 $268,224,000.00
14 6/30/2020 $263,129,000.00
15 3/31/2020 $244,574,000.00
16 12/31/2019 $246,620,000.00
17 9/30/2019 $245,856,000.00
18 6/30/2019 $245,451,000.00
19 12/31/2018 $3,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-73,513,000.00
2 6/30/2023 $-91,911,000.00
3 3/31/2023 $-89,463,000.00
4 12/31/2022 $-6,925,000.00
5 9/30/2022 $-4,738,000.00
6 6/30/2022 $-2,975,000.00
7 3/31/2022 $-1,914,000.00
8 12/31/2021 $544,860,000.00
9 9/30/2021 $450,464,000.00
10 6/30/2021 $450,563,000.00
11 3/31/2021 $-6,348,000.00
12 12/31/2020 $367,506,000.00
13 9/30/2020 $368,935,000.00
14 6/30/2020 $67,944,000.00
15 3/31/2020 $-2,474,000.00
16 12/31/2019 $244,518,000.00
17 9/30/2019 $242,754,000.00
18 6/30/2019 $240,312,000.00
19 3/31/2019 $645,000.00
20 12/31/2018 $333,037,000.00
21 9/30/2018 $330,822,000.00
22 6/30/2018 $332,248,000.00
23 3/31/2018 $1,118,000.00
24 12/31/2017 $196,752,000.00
25 9/30/2017 $195,241,000.00
26 6/30/2017 $5,117,000.00
27 3/31/2017 $51,000.00
28 12/31/2016 $4,309,000.00
29 9/30/2016 $3,778,000.00
30 6/30/2016 $1,623,000.00
31 12/31/2015 $122,012,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-36,576,000.00
2 6/30/2023 $-25,032,000.00
3 3/31/2023 $-11,808,000.00
4 12/31/2022 $-69,350,000.00
5 9/30/2022 $-54,049,000.00
6 6/30/2022 $-35,179,000.00
7 3/31/2022 $-14,296,000.00
8 12/31/2021 $-793,434,000.00
9 9/30/2021 $-12,558,000.00
10 6/30/2021 $4,812,000.00
11 3/31/2021 $-15,057,000.00
12 12/31/2020 $-69,325,000.00
13 9/30/2020 $-52,290,000.00
14 6/30/2020 $-37,425,000.00
15 3/31/2020 $-19,102,000.00
16 12/31/2019 $-451,398,000.00
17 9/30/2019 $-435,010,000.00
18 6/30/2019 $-408,280,000.00
19 3/31/2019 $5,966,000.00
20 12/31/2018 $-102,461,000.00
21 9/30/2018 $-85,015,000.00
22 6/30/2018 $-45,263,000.00
23 3/31/2018 $-23,661,000.00
24 12/31/2017 $-149,374,000.00
25 9/30/2017 $-134,409,000.00
26 6/30/2017 $-26,257,000.00
27 3/31/2017 $-14,293,000.00
28 12/31/2016 $-24,518,000.00
29 9/30/2016 $-16,158,000.00
30 6/30/2016 $-8,608,000.00
31 12/31/2015 $-15,945,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-17,520,000.00
2 6/30/2023 $1,182,000.00
3 3/31/2023 $27,478,000.00
4 12/31/2022 $10,927,000.00
5 9/30/2022 $-1,442,000.00
6 6/30/2022 $28,644,000.00
7 3/31/2022 $-66,000.00
8 12/31/2021 $-18,074,000.00
9 9/30/2021 $-3,136,000.00
10 6/30/2021 $-2,194,000.00
11 3/31/2021 $7,627,000.00
12 12/31/2020 $29,604,000.00
13 9/30/2020 $-6,858,000.00
14 6/30/2020 $-6,644,000.00
15 3/31/2020 $-9,863,000.00
16 12/31/2019 $-51,974,000.00
17 9/30/2019 $-85,661,000.00
18 6/30/2019 $-47,949,000.00
19 3/31/2019 $-32,528,000.00
20 12/31/2018 $-3,120,000.00
21 9/30/2018 $-26,043,000.00
22 6/30/2018 $-20,202,000.00
23 3/31/2018 $-18,832,000.00
24 12/31/2017 $8,106,000.00
25 9/30/2017 $-26,079,000.00
26 6/30/2017 $-8,137,000.00
27 3/31/2017 $-11,599,000.00
28 12/31/2016 $5,210,000.00
29 9/30/2016 $-14,422,000.00
30 6/30/2016 $11,507,000.00
31 12/31/2015 $-9,267,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-47,443,000.00
2 6/30/2023 $-227,716,000.00
3 3/31/2023 $-54,062,000.00
4 12/31/2022 $-322,151,000.00
5 9/30/2022 $-121,676,000.00
6 6/30/2022 $-188,632,000.00
7 3/31/2022 $-125,780,000.00
8 12/31/2021 $-194,766,000.00
9 9/30/2021 $-127,505,000.00
10 6/30/2021 $-67,395,000.00
11 3/31/2021 $-45,564,000.00
12 12/31/2020 $-37,657,000.00
13 9/30/2020 $-52,554,000.00
14 6/30/2020 $-66,167,000.00
15 3/31/2020 $-60,106,000.00
16 12/31/2019 $-44,584,000.00
17 9/30/2019 $-141,112,000.00
18 6/30/2019 $-27,972,000.00
19 3/31/2019 $-21,554,000.00
20 12/31/2018 $-38,330,000.00
21 9/30/2018 $-43,162,000.00
22 6/30/2018 $-18,347,000.00
23 3/31/2018 $-14,871,000.00
24 12/31/2017 $-29,423,000.00
25 9/30/2017 $-29,932,000.00
26 6/30/2017 $-11,754,000.00
27 3/31/2017 $-3,439,000.00
28 12/31/2016 $-20,684,000.00
29 9/30/2016 $-6,758,000.00
30 6/30/2016 $-11,717,000.00
31 3/31/2016 $-3,380,000.00
32 12/31/2015 $-26,733,000.00
33 9/30/2015 $-8,235,000.00
34 6/30/2015 $-15,098,000.00
35 3/31/2015 $-5,468,000.00
36 12/31/2014 $-28,999,000.00
37 9/30/2014 $-7,337,000.00
38 6/30/2014 $-17,645,000.00
39 3/31/2014 $-7,050,000.00
40 12/31/2013 $-27,953,000.00
41 9/30/2013 $-22,774,000.00
42 6/30/2013 $-8,895,000.00
43 3/31/2013 $-3,746,000.00
44 12/31/2012 $-23,113,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-47,443,000.00
2 6/30/2023 $-227,716,000.00
3 3/31/2023 $-54,062,000.00
4 12/31/2022 $-322,151,000.00
5 9/30/2022 $-121,676,000.00
6 6/30/2022 $-188,632,000.00
7 3/31/2022 $-125,780,000.00
8 12/31/2021 $-194,766,000.00
9 9/30/2021 $-127,505,000.00
10 6/30/2021 $-67,395,000.00
11 3/31/2021 $-45,564,000.00
12 12/31/2020 $-216,484,000.00
13 9/30/2020 $-52,554,000.00
14 6/30/2020 $-66,167,000.00
15 3/31/2020 $-60,106,000.00
16 12/31/2019 $-235,222,000.00
17 9/30/2019 $-190,638,000.00
18 6/30/2019 $-49,526,000.00
19 3/31/2019 $-21,554,000.00
20 12/31/2018 $-38,330,000.00
21 9/30/2018 $-43,162,000.00
22 6/30/2018 $-33,218,000.00
23 3/31/2018 $-14,871,000.00
24 12/31/2017 $-29,423,000.00
25 9/30/2017 $-14,739,000.00
26 6/30/2017 $-11,754,000.00
27 3/31/2017 $-3,439,000.00
28 12/31/2016 $-20,684,000.00
29 9/30/2016 $-18,475,000.00
30 6/30/2016 $-11,717,000.00
31 3/31/2016 $-3,380,000.00
32 12/31/2015 $-26,733,000.00
33 9/30/2015 $-8,235,000.00
34 6/30/2015 $-15,098,000.00
35 3/31/2015 $-5,468,000.00
36 12/31/2014 $-29,088,000.00
37 9/30/2014 $-7,337,000.00
38 6/30/2014 $-17,734,000.00
39 3/31/2014 $-7,137,000.00
40 12/31/2013 $-28,300,000.00
41 9/30/2013 $-23,035,000.00
42 6/30/2013 $-12,815,000.00
43 3/31/2013 $-3,833,000.00
44 12/31/2012 $-23,452,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 3/31/2019 $2.00
20 12/31/2018 $2.00
21 9/30/2018 $2.00
22 6/30/2018 $2.00
23 3/31/2018 $2.00
24 6/30/2017 $1.00
25 3/31/2017 $1.00
26 12/31/2016 $1.00
27 9/30/2016 $1.00
28 6/30/2016 $1.00
29 3/31/2016 $1.00
30 12/31/2015 $1.00
31 9/30/2015 $1.00
32 6/30/2015 $1.00
33 3/31/2015 $1.00
34 12/31/2014 $1.00
35 9/30/2014 $1.00
36 6/30/2014 $1.00
37 3/31/2014 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-26,947,000.00
2 6/30/2023 $-176,355,000.00
3 3/31/2023 $-20,229,000.00
4 12/31/2022 $-258,170,000.00
5 9/30/2022 $-104,246,000.00
6 6/30/2022 $-159,352,000.00
7 3/31/2022 $-111,368,000.00
8 12/31/2021 $-167,438,000.00
9 9/30/2021 $-117,756,000.00
10 6/30/2021 $-74,223,000.00
11 3/31/2021 $-37,132,000.00
12 12/31/2020 $-178,935,000.00
13 9/30/2020 $-45,907,000.00
14 6/30/2020 $-49,065,000.00
15 3/31/2020 $-53,910,000.00
16 12/31/2019 $-246,756,000.00
17 9/30/2019 $-205,420,000.00
18 6/30/2019 $-70,459,000.00
19 3/31/2019 $-24,419,000.00
20 12/31/2018 $-46,540,000.00
21 9/30/2018 $-49,848,000.00
22 6/30/2018 $-21,972,000.00
23 3/31/2018 $-16,019,000.00
24 12/31/2017 $-30,138,000.00
25 9/30/2017 $-15,754,000.00
26 6/30/2017 $-10,775,000.00
27 3/31/2017 $-3,635,000.00
28 12/31/2016 $-21,032,000.00
29 9/30/2016 $-6,795,000.00
30 6/30/2016 $-8,419,000.00
31 3/31/2016 $-3,446,000.00
32 12/31/2015 $-3,321,000.00
33 9/30/2015 $-7,879,000.00
34 6/30/2015 $-14,899,000.00
35 3/31/2015 $-5,370,000.00
36 12/31/2014 $-3,928,000.00
37 9/30/2014 $-23,950,000.00
38 6/30/2014 $-10,492,000.00
39 3/31/2014 $-6,267,000.00
40 12/31/2013 $-28,006,000.00
41 9/30/2013 $-10,137,000.00
42 6/30/2013 $-8,910,000.00
43 3/31/2013 $-3,760,000.00
44 12/31/2012 $-23,078,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $4,372,000.00
2 6/30/2023 $8,804,000.00
3 3/31/2023 $4,457,000.00
4 12/31/2022 $21,020,000.00
5 9/30/2022 $5,099,000.00
6 6/30/2022 $11,405,000.00
7 3/31/2022 $5,750,000.00
8 12/31/2021 $18,933,000.00
9 9/30/2021 $13,518,000.00
10 6/30/2021 $8,644,000.00
11 3/31/2021 $4,291,000.00
12 12/31/2020 $15,153,000.00
13 9/30/2020 $11,181,000.00
14 6/30/2020 $7,299,000.00
15 3/31/2020 $3,620,000.00
16 12/31/2019 $11,725,000.00
17 9/30/2019 $8,407,000.00
18 6/30/2019 $5,264,000.00
19 3/31/2019 $2,634,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $13,164,000.00
2 6/30/2023 $8,803,000.00
3 3/31/2023 $4,457,000.00
4 12/31/2022 $20,943,000.00
5 9/30/2022 $16,507,000.00
6 6/30/2022 $11,372,000.00
7 3/31/2022 $5,761,000.00
8 12/31/2021 $18,933,000.00
9 9/30/2021 $4,897,000.00
10 6/30/2021 $8,627,000.00
11 3/31/2021 $4,282,000.00
12 12/31/2020 $15,153,000.00
13 9/30/2020 $11,189,000.00
14 6/30/2020 $3,721,000.00
15 3/31/2020 $3,620,000.00
16 12/31/2019 $11,725,000.00
17 9/30/2019 $8,389,000.00
18 6/30/2019 $5,336,000.00
19 3/31/2019 $2,622,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $101,487,000.00
2 6/30/2023 $105,139,000.00
3 3/31/2023 $109,539,000.00
4 12/31/2022 $113,618,000.00
5 9/30/2022 $115,507,000.00
6 6/30/2022 $106,028,000.00
7 3/31/2022 $110,649,000.00
8 12/31/2021 $112,651,000.00
9 9/30/2021 $114,267,000.00
10 6/30/2021 $99,746,000.00
11 3/31/2021 $90,856,000.00
12 12/31/2020 $93,252,000.00
13 9/30/2020 $84,806,000.00
14 6/30/2020 $82,076,000.00
15 3/31/2020 $81,399,000.00
16 12/31/2019 $74,294,000.00
17 9/30/2019 $69,813,000.00
18 6/30/2019 $65,201,000.00
19 3/31/2019 $62,230,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $15,106,000.00
2 6/30/2023 $14,735,000.00
3 3/31/2023 $14,324,000.00
4 12/31/2022 $13,909,000.00
5 9/30/2022 $13,286,000.00
6 6/30/2022 $11,934,000.00
7 3/31/2022 $12,847,000.00
8 12/31/2021 $13,985,000.00
9 9/30/2021 $11,243,000.00
10 6/30/2021 $10,689,000.00
11 3/31/2021 $10,211,000.00
12 12/31/2020 $10,024,000.00
13 9/30/2020 $9,185,000.00
14 6/30/2020 $8,484,000.00
15 3/31/2020 $7,858,000.00
16 12/31/2019 $7,320,000.00
17 9/30/2019 $7,104,000.00
18 6/30/2019 $6,277,000.00
19 3/31/2019 $4,871,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $86,381,000.00
2 6/30/2023 $90,404,000.00
3 3/31/2023 $95,215,000.00
4 12/31/2022 $99,709,000.00
5 9/30/2022 $102,221,000.00
6 6/30/2022 $94,094,000.00
7 3/31/2022 $97,802,000.00
8 12/31/2021 $98,666,000.00
9 9/30/2021 $103,024,000.00
10 6/30/2021 $89,057,000.00
11 3/31/2021 $80,645,000.00
12 12/31/2020 $83,228,000.00
13 9/30/2020 $75,621,000.00
14 6/30/2020 $73,592,000.00
15 3/31/2020 $73,541,000.00
16 12/31/2019 $66,974,000.00
17 9/30/2019 $62,709,000.00
18 6/30/2019 $58,924,000.00
19 3/31/2019 $57,359,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $18,200,000.00
2 6/30/2023 $12,100,000.00
3 3/31/2023 $6,000,000.00
4 12/31/2022 $24,500,000.00
5 9/30/2022 $18,800,000.00
6 6/30/2022 $13,100,000.00
7 3/31/2022 $6,600,000.00
8 12/31/2021 $21,700,000.00
9 9/30/2021 $16,500,000.00
10 6/30/2021 $9,200,000.00
11 3/31/2021 $4,600,000.00
12 12/31/2020 $17,300,000.00
13 9/30/2020 $12,700,000.00
14 6/30/2020 $8,300,000.00
15 3/31/2020 $4,100,000.00
16 12/31/2019 $13,500,000.00
17 9/30/2019 $9,600,000.00
18 6/30/2019 $5,900,000.00
19 3/31/2019 $2,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $65,292,000.00
2 6/30/2023 $67,501,000.00
3 3/31/2023 $70,020,000.00
4 12/31/2022 $72,361,000.00
5 9/30/2022 $74,175,000.00
6 6/30/2022 $71,282,000.00
7 3/31/2022 $75,107,000.00
8 12/31/2021 $76,841,000.00
9 9/30/2021 $77,940,000.00
10 6/30/2021 $68,150,000.00
11 3/31/2021 $59,653,000.00
12 12/31/2020 $60,785,000.00
13 9/30/2020 $53,453,000.00
14 6/30/2020 $49,813,000.00
15 3/31/2020 $48,675,000.00
16 12/31/2019 $43,401,000.00
17 9/30/2019 $40,391,000.00
18 6/30/2019 $36,463,000.00
19 3/31/2019 $33,070,000.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
8 12/31/2021 $0.11
9 9/30/2021 $0.11
10 6/30/2021 $0.12
11 3/31/2021 $0.11
12 12/31/2020 $0.11
13 9/30/2020 $0.12
14 6/30/2020 $0.12
15 3/31/2020 $0.12
16 12/31/2019 $0.12
17 9/30/2019 $0.13
18 6/30/2019 $0.13
19 3/31/2019 $0.13
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $78,981,000.00
2 6/30/2023 $69,696,000.00
3 3/31/2023 $73,263,000.00
4 12/31/2022 $71,173,000.00
5 9/30/2022 $72,006,000.00
6 6/30/2022 $71,063,000.00
7 3/31/2022 $69,178,000.00
8 12/31/2021 $68,033,000.00
9 9/30/2021 $87,003,000.00
10 6/30/2021 $77,017,000.00
11 3/31/2021 $86,317,000.00
12 12/31/2020 $72,931,000.00
13 9/30/2020 $85,867,000.00
14 12/31/2019 $73,413,000.00
15 6/30/2017 $2,770,000.00
16 3/31/2017 $3,103,000.00
17 12/31/2016 $3,007,000.00
18 9/30/2016 $3,079,000.00
19 6/30/2016 $3,768,000.00
20 3/31/2016 $3,858,000.00
21 12/31/2015 $3,744,000.00
22 9/30/2015 $8,259,000.00
23 6/30/2015 $1,995,000.00
24 3/31/2015 $1,456,000.00
25 12/31/2014 $1,466,000.00
26 9/30/2014 $1,191,000.00
27 6/30/2014 $1,745,000.00
28 3/31/2014 $5,211,000.00
29 12/31/2013 $3,326,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $185,000.00
2 6/30/2023 $-7,304,000.00
3 3/31/2023 $-3,303,000.00
4 12/31/2022 $-3,534,000.00
5 9/30/2022 $-5,637,000.00
6 6/30/2022 $-345,000.00
7 3/31/2022 $7,329,000.00
8 12/31/2021 $-6,127,000.00
9 9/30/2021 $-4,268,000.00
10 6/30/2021 $2,977,000.00
11 3/31/2021 $-805,000.00
12 12/31/2020 $-2,980,000.00
13 9/30/2020 $-13,044,000.00
14 6/30/2020 $-14,711,000.00
15 3/31/2020 $-16,115,000.00
16 12/31/2019 $1,710,000.00
17 9/30/2019 $-3,985,000.00
18 6/30/2019 $2,243,000.00
19 3/31/2019 $-372,000.00
20 12/31/2018 $-13,840,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
28 12/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $43,485,000.00
2 6/30/2023 $49,477,000.00
3 3/31/2023 $53,776,000.00
4 12/31/2022 $58,210,000.00
5 9/30/2022 $95,252,000.00
6 6/30/2022 $93,089,000.00
7 3/31/2022 $100,225,000.00
8 12/31/2021 $61,138,000.00
9 9/30/2021 $37,033,000.00
10 6/30/2021 $22,531,000.00
11 3/31/2021 $25,315,000.00
12 12/31/2020 $21,178,000.00
13 9/30/2020 $17,100,000.00
14 6/30/2020 $13,785,000.00
15 3/31/2020 $12,414,000.00
16 12/31/2019 $12,535,000.00
17 9/30/2019 $12,362,000.00
18 6/30/2019 $10,329,000.00
19 3/31/2019 $8,104,000.00
20 12/31/2018 $9,487,000.00
21 9/30/2018 $10,708,000.00
22 6/30/2018 $17,096,000.00
23 3/31/2018 $15,928,000.00
24 12/31/2017 $9,330,000.00
25 9/30/2017 $9,795,000.00
26 12/31/2016 $6,717,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,007,000.00
2 6/30/2023 $1,946,000.00
3 3/31/2023 $1,808,000.00
4 12/31/2022 $1,796,000.00
5 9/30/2022 $1,792,000.00
6 6/30/2022 $641,000.00
7 3/31/2022 $639,000.00
8 12/31/2021 $636,000.00
9 9/30/2021 $6,553,000.00
10 6/30/2021 $6,550,000.00
11 3/31/2021 $6,697,000.00
12 12/31/2020 $6,694,000.00
13 9/30/2020 $8,270,000.00
14 6/30/2020 $1,073,000.00
15 3/31/2020 $986,000.00
16 12/31/2019 $899,000.00
17 9/30/2019 $812,000.00
18 6/30/2019 $737,000.00
19 3/31/2019 $637,000.00
20 12/31/2018 $23,416,000.00
21 3/31/2018 $70,000.00
22 12/31/2017 $22,643,000.00
23 9/30/2017 $2,160,000.00
24 12/31/2016 $394,000.00
25 9/30/2016 $3,858,000.00
26 6/30/2016 $2,543,000.00
27 3/31/2016 $2,579,000.00
28 12/31/2015 $2,655,000.00
29 9/30/2015 $594,000.00
30 6/30/2015 $612,000.00
31 3/31/2015 $576,000.00
32 12/31/2014 $1,260,000.00
33 9/30/2014 $649,000.00
34 6/30/2014 $642,000.00
35 3/31/2014 $1,561,000.00
36 12/31/2013 $847,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,585,000.00
2 6/30/2023 $834,000.00
3 3/31/2023 $607,000.00
4 12/31/2022 $-3,815,000.00
5 9/30/2022 $-1,845,000.00
6 6/30/2022 $-2,397,000.00
7 3/31/2022 $-1,030,000.00
8 12/31/2021 $22,324,000.00
9 9/30/2021 $22,730,000.00
10 6/30/2021 $23,155,000.00
11 3/31/2021 $-915,000.00
12 12/31/2020 $-1,429,000.00
13 12/31/2019 $-707,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $794,000.00
2 6/30/2023 $-787,000.00
3 3/31/2023 $-598,000.00
4 12/31/2022 $5,443,000.00
5 9/30/2022 $4,660,000.00
6 6/30/2022 $2,920,000.00
7 3/31/2022 $1,378,000.00
8 12/31/2021 $2,515,000.00
9 9/30/2021 $2,100,000.00
10 6/30/2021 $1,759,000.00
11 3/31/2021 $930,000.00
12 12/31/2020 $1,443,000.00
13 9/30/2020 $2,486,000.00
14 6/30/2020 $1,694,000.00
15 3/31/2020 $2,272,000.00
16 12/31/2019 $1,982,000.00
17 9/30/2019 $1,939,000.00
18 6/30/2019 $912,000.00
19 3/31/2019 $373,000.00
20 12/31/2018 $1,712,000.00
21 9/30/2018 $1,493,000.00
22 6/30/2018 $1,221,000.00
23 3/31/2018 $395,000.00
24 12/31/2017 $867,000.00
25 9/30/2017 $971,000.00
26 6/30/2017 $1,031,000.00
27 12/31/2016 --
28 12/31/2015 $250,000.00
29 9/30/2015 $250,000.00
30 12/31/2014 $695,000.00
31 12/31/2013 $-33,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-1,585,000.00
2 6/30/2023 $834,000.00
3 3/31/2023 $607,000.00
4 12/31/2022 $-3,815,000.00
5 9/30/2022 $-1,845,000.00
6 6/30/2022 $-2,397,000.00
7 3/31/2022 $-1,030,000.00
8 12/31/2021 $22,324,000.00
9 9/30/2021 $-425,000.00
10 6/30/2021 $23,155,000.00
11 3/31/2021 $-915,000.00
12 12/31/2020 $-1,429,000.00
13 9/30/2020 $-1,659,000.00
14 6/30/2020 $570,000.00
15 3/31/2020 $-2,271,000.00
16 12/31/2019 $-707,000.00
17 9/30/2019 $-710,000.00
18 6/30/2019 $-13,000.00
19 3/31/2019 $-370,000.00
20 12/31/2018 $-1,722,000.00
21 9/30/2018 $-273,000.00
22 6/30/2018 $-825,000.00
23 3/31/2018 $-395,000.00
24 12/31/2017 $106,000.00
25 9/30/2017 $59,000.00
26 6/30/2017 $-1,031,000.00
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 $-250,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $47,584,000.00
2 6/30/2023 $46,054,000.00
3 3/31/2023 $46,488,000.00
4 12/31/2022 $48,601,000.00
5 9/30/2022 $52,016,000.00
6 6/30/2022 $52,222,000.00
7 3/31/2022 $51,063,000.00
8 12/31/2021 $51,007,000.00
9 12/31/2020 $25,408,000.00
10 12/31/2016 $1,000.00
11 12/31/2015 $615,000.00
12 12/31/2014 $42,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $29,196,000.00
2 6/30/2023 $29,685,000.00
3 3/31/2023 $31,763,000.00
4 12/31/2022 $33,813,000.00
5 9/30/2022 $31,009,000.00
6 6/30/2022 $30,938,000.00
7 3/31/2022 $29,767,000.00
8 12/31/2021 $29,439,000.00
9 12/31/2020 $1,076,000.00
Financials: OtherRestructuringCosts
Date Value
1 9/30/2023 $22,582,000.00
2 6/30/2023 $8,753,000.00
3 3/31/2023 $4,840,000.00
4 12/31/2022 $20,618,000.00
5 9/30/2022 $17,302,000.00
6 6/30/2022 $15,824,000.00
7 12/31/2021 $1,965,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 --
3 12/31/2022 $50,000.00
4 9/30/2022 $17,000.00
5 6/30/2022 $7,000.00
6 12/31/2021 --
7 9/30/2021 $-56,000.00
8 6/30/2021 $-56,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 9/30/2019 $-4,000.00
13 6/30/2019 $-4,000.00
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 12/31/2017 --
18 12/31/2016 $142,000.00
19 9/30/2016 $142,000.00
20 6/30/2016 $142,000.00
21 3/31/2016 $68,000.00
22 12/31/2015 $2,331,000.00
23 9/30/2015 $250,000.00
24 12/31/2014 $29,000.00
25 9/30/2014 $21,000.00
26 6/30/2014 $21,000.00
27 3/31/2014 $17,000.00
28 12/31/2013 $56,000.00
29 12/31/2012 $362,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $17,823,000.00
2 6/30/2023 $13,021,000.00
3 3/31/2023 $7,003,000.00
4 12/31/2022 $15,661,000.00
5 9/30/2022 $5,486,000.00
6 6/30/2022 $1,174,000.00
7 12/31/2021 $2,944,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2023 $5,666,000.00
2 6/30/2023 $5,666,000.00
3 3/31/2023 $5,666,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $2,528,000.00
12 9/30/2020 $2,528,000.00
13 6/30/2020 $2,528,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $4,411,000.00
2 6/30/2023 $4,411,000.00
3 3/31/2023 $2,867,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $11,575,000.00
9 9/30/2021 $10,259,000.00
10 6/30/2021 $10,258,000.00
11 3/31/2021 --
12 12/31/2020 $3,419,000.00
13 9/30/2020 $3,419,000.00
14 6/30/2020 $3,419,000.00
15 3/31/2020 $2,500,000.00
16 12/31/2019 $1,953,000.00
17 9/30/2019 $1,953,000.00
18 6/30/2019 $1,953,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $957,000.00
2 6/30/2023 $736,000.00
3 3/31/2023 $361,000.00
4 12/31/2022 $2,850,000.00
5 9/30/2022 $2,320,000.00
6 6/30/2022 $1,741,000.00
7 3/31/2022 $919,000.00
8 12/31/2021 $18,780,000.00
9 9/30/2021 $14,543,000.00
10 6/30/2021 $14,114,000.00
11 3/31/2021 $12,613,000.00
12 12/31/2020 $4,784,000.00
13 9/30/2020 $470,000.00
14 6/30/2020 $464,000.00
15 3/31/2020 --
16 12/31/2019 $2,574,000.00
17 9/30/2019 $2,573,000.00
18 6/30/2019 $2,558,000.00
19 3/31/2019 --
20 12/31/2018 $3,451,000.00
21 9/30/2018 $3,450,000.00
22 6/30/2018 $3,407,000.00
23 3/31/2018 $1,002,000.00
24 12/31/2017 $1,309,000.00
25 9/30/2017 $1,310,000.00
26 6/30/2017 $1,291,000.00
27 3/31/2017 $467,000.00
28 12/31/2016 $378,000.00
29 9/30/2016 $378,000.00
30 6/30/2016 $365,000.00
31 3/31/2016 $182,000.00
32 12/31/2015 $436,000.00
33 9/30/2015 $436,000.00
34 6/30/2015 $436,000.00
35 3/31/2015 $436,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-5,010,000.00
5 9/30/2022 $-5,010,000.00
6 6/30/2022 $-5,010,000.00
7 3/31/2022 $-4,960,000.00
8 12/31/2021 $761,118,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $949,000.00
13 9/30/2020 $949,000.00
14 6/30/2020 $949,000.00
15 3/31/2020 $958,000.00
16 12/31/2019 $388,004,000.00
17 9/30/2019 $388,004,000.00
18 6/30/2019 $387,815,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $97,102,000.00
24 9/30/2017 $97,102,000.00
25 12/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $32,442,000.00
2 6/30/2023 $23,027,000.00
3 3/31/2023 $10,586,000.00
4 12/31/2022 $62,445,000.00
5 9/30/2022 $50,155,000.00
6 6/30/2022 $34,854,000.00
7 3/31/2022 $17,487,000.00
8 12/31/2021 $60,546,000.00
9 9/30/2021 $45,179,000.00
10 6/30/2021 $29,867,000.00
11 3/31/2021 $14,219,000.00
12 12/31/2020 $62,784,000.00
13 9/30/2020 $46,750,000.00
14 6/30/2020 $32,497,000.00
15 3/31/2020 $15,808,000.00
16 12/31/2019 $64,923,000.00
17 9/30/2019 $50,950,000.00
18 6/30/2019 $32,430,000.00
19 3/31/2019 $13,570,000.00
20 12/31/2018 $65,190,000.00
21 9/30/2018 $51,713,000.00
22 6/30/2018 $40,039,000.00
23 3/31/2018 $21,805,000.00
24 12/31/2017 $23,823,000.00
25 9/30/2017 $16,383,000.00
26 6/30/2017 $10,808,000.00
27 3/31/2017 $4,909,000.00
28 12/31/2016 $16,728,000.00
29 9/30/2016 $12,493,000.00
30 12/31/2015 $12,358,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $4,335,000.00
2 6/30/2023 $2,105,000.00
3 3/31/2023 $1,222,000.00
4 12/31/2022 $11,755,000.00
5 9/30/2022 $8,777,000.00
6 6/30/2022 $5,218,000.00
7 3/31/2022 $1,769,000.00
8 12/31/2021 $9,788,000.00
9 9/30/2021 $5,397,000.00
10 6/30/2021 $2,452,000.00
11 3/31/2021 $838,000.00
12 12/31/2020 $6,517,000.00
13 9/30/2020 $5,516,000.00
14 6/30/2020 $4,254,000.00
15 3/31/2020 $2,436,000.00
16 12/31/2019 $13,421,000.00
17 9/30/2019 $11,306,000.00
18 6/30/2019 $8,135,000.00
19 3/31/2019 $3,164,000.00
20 12/31/2018 $11,996,000.00
21 12/31/2017 $27,316,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
32 12/31/2014 --
33 6/30/2014 --
34 12/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $37,722,000.00
2 6/30/2023 $42,131,000.00
3 3/31/2023 $44,114,000.00
4 12/31/2022 $43,090,000.00
5 9/30/2022 $81,538,000.00
6 6/30/2022 $80,400,000.00
7 3/31/2022 $87,452,000.00
8 12/31/2021 $47,217,000.00
9 9/30/2021 $68,388,000.00
10 6/30/2021 $62,895,000.00
11 3/31/2021 $57,770,000.00
12 12/31/2020 $38,277,000.00
13 9/30/2020 $40,270,000.00
14 6/30/2020 $40,378,000.00
15 3/31/2020 $42,103,000.00
16 12/31/2019 $37,424,000.00
17 9/30/2019 $39,239,000.00
18 6/30/2019 $43,136,000.00
19 3/31/2019 $28,260,000.00
20 12/31/2018 $14,272,000.00
21 9/30/2018 $14,878,000.00
22 6/30/2018 $15,087,000.00
23 3/31/2018 $15,075,000.00
24 12/31/2017 $10,509,000.00
25 9/30/2017 $12,950,000.00
26 12/31/2016 $8,108,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $23,900,000.00
2 6/30/2023 $22,700,000.00
3 3/31/2023 $25,700,000.00
4 12/31/2022 $20,500,000.00
5 9/30/2022 $24,000,000.00
6 6/30/2022 $23,600,000.00
7 3/31/2022 $25,700,000.00
8 12/31/2021 $23,000,000.00
9 12/31/2020 $14,000,000.00
10 6/30/2017 $8,398,000.00
11 3/31/2017 $8,855,000.00
12 12/31/2016 $7,541,000.00
13 9/30/2016 $7,085,000.00
14 6/30/2016 $7,163,000.00
15 3/31/2016 $8,097,000.00
16 12/31/2015 $6,695,000.00
17 9/30/2015 $5,191,000.00
18 6/30/2015 $3,215,000.00
19 3/31/2015 $5,212,000.00
20 12/31/2014 $2,709,000.00
21 9/30/2014 $3,246,000.00
22 6/30/2014 $2,773,000.00
23 3/31/2014 $2,871,000.00
24 12/31/2013 $1,763,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $309,223,000.00
2 6/30/2023 $269,223,000.00
3 3/31/2023 $239,223,000.00
4 12/31/2022 $696,000.00
5 9/30/2022 $530,000.00
6 6/30/2022 $385,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $569,477,000.00
9 9/30/2021 $469,595,000.00
10 6/30/2021 $469,595,000.00
11 3/31/2021 $2,908,000.00
12 12/31/2020 $371,681,000.00
13 9/30/2020 $371,681,000.00
14 6/30/2020 $371,708,000.00
15 3/31/2020 --
16 12/31/2019 $244,724,000.00
17 9/30/2019 $243,726,000.00
18 6/30/2019 $243,726,000.00
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 $3,500,000.00
23 9/30/2017 $4,033,000.00
24 6/30/2017 $3,500,000.00
25 12/31/2016 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $2,102,000.00
2 6/30/2023 $2,102,000.00
3 3/31/2023 $1,176,000.00
4 12/31/2022 $1,282,000.00
5 9/30/2022 $1,282,000.00
6 6/30/2022 $1,282,000.00
7 3/31/2022 --
8 12/31/2021 $3,583,000.00
9 9/30/2021 $1,773,000.00
10 6/30/2021 $1,773,000.00
11 12/31/2020 $3,960,000.00
12 9/30/2020 $1,771,000.00
13 6/30/2020 $1,771,000.00
14 12/31/2019 $3,382,000.00
15 9/30/2019 $1,895,000.00
16 6/30/2019 --
17 12/31/2018 $3,121,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $110,000.00
2 6/30/2023 $110,000.00
3 3/31/2023 $110,000.00
4 12/31/2022 $1,128,000.00
5 9/30/2022 $1,083,000.00
6 6/30/2022 $892,000.00
7 3/31/2022 $875,000.00
8 12/31/2021 $6,489,000.00
9 9/30/2021 $6,101,000.00
10 6/30/2021 $4,270,000.00
11 3/31/2021 $3,533,000.00
12 12/31/2020 $4,177,000.00
13 9/30/2020 $3,123,000.00
14 6/30/2020 $1,825,000.00
15 3/31/2020 $384,000.00
16 12/31/2019 $3,119,000.00
17 9/30/2019 $2,942,000.00
18 6/30/2019 $2,380,000.00
19 3/31/2019 $1,928,000.00
20 12/31/2018 $7,366,000.00
21 9/30/2018 $7,032,000.00
22 6/30/2018 $4,793,000.00
23 3/31/2018 $2,120,000.00
24 12/31/2017 $6,615,000.00
25 9/30/2017 $4,118,000.00
26 6/30/2017 $2,908,000.00
27 3/31/2017 $518,000.00
28 12/31/2016 $4,859,000.00
29 9/30/2016 $4,324,000.00
30 6/30/2016 $2,156,000.00
31 3/31/2016 $1,021,000.00
32 12/31/2015 $5,336,000.00
33 9/30/2015 $4,322,000.00
34 6/30/2015 $2,227,000.00
35 3/31/2015 $1,226,000.00
36 12/31/2014 $2,282,000.00
37 9/30/2014 $1,222,000.00
38 6/30/2014 $1,023,000.00
39 3/31/2014 $262,000.00
40 12/31/2013 $325,000.00
41 9/30/2013 $112,000.00
42 6/30/2013 $69,000.00
43 12/31/2012 $611,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-275,159,000.00
2 6/30/2023 $-227,716,000.00
3 3/31/2023 $-54,062,000.00
4 12/31/2022 $-322,151,000.00
5 9/30/2022 $-310,308,000.00
6 6/30/2022 $-188,632,000.00
7 3/31/2022 $-125,780,000.00
8 12/31/2021 $-194,766,000.00
9 9/30/2021 $-127,505,000.00
10 6/30/2021 $-67,395,000.00
11 3/31/2021 $-45,564,000.00
12 12/31/2020 $-216,484,000.00
13 9/30/2020 $-178,827,000.00
14 6/30/2020 $-126,273,000.00
15 3/31/2020 $-60,106,000.00
16 12/31/2019 $-235,222,000.00
17 9/30/2019 $-190,638,000.00
18 6/30/2019 $-49,526,000.00
19 3/31/2019 $-21,554,000.00
20 12/31/2018 $-38,330,000.00
21 9/30/2018 $-43,162,000.00
22 6/30/2018 $-33,218,000.00
23 3/31/2018 $-14,871,000.00
24 12/31/2017 $-29,423,000.00
25 9/30/2017 $-29,932,000.00
26 6/30/2017 $-15,193,000.00
27 3/31/2017 $-3,439,000.00
28 12/31/2016 $-20,684,000.00
29 9/30/2016 $-18,475,000.00
30 6/30/2016 $-11,717,000.00
31 12/31/2015 $-26,733,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $42,387,000.00
2 6/30/2023 $42,691,000.00
3 3/31/2023 $44,165,000.00
4 12/31/2022 $45,855,000.00
5 9/30/2022 $45,513,000.00
6 6/30/2022 $50,731,000.00
7 3/31/2022 $49,610,000.00
8 12/31/2021 $48,650,000.00
9 9/30/2021 $48,006,000.00
10 6/30/2021 $50,015,000.00
11 3/31/2021 $50,745,000.00
12 12/31/2020 $52,734,000.00
13 9/30/2020 $53,603,000.00
14 6/30/2020 $55,066,000.00
15 3/31/2020 $56,015,000.00
16 12/31/2019 $57,643,000.00
17 9/30/2019 $56,105,000.00
18 6/30/2019 $57,464,000.00
19 3/31/2019 $54,098,000.00
20 12/31/2018 $52,299,000.00
21 9/30/2018 $51,527,000.00
22 6/30/2018 $50,264,000.00
23 3/31/2018 $50,669,000.00
24 12/31/2017 $49,055,000.00
25 9/30/2017 $45,025,000.00
26 6/30/2017 $34,390,000.00
27 3/31/2017 $29,659,000.00
28 12/31/2016 $15,596,000.00
29 9/30/2016 $7,818,000.00
30 6/30/2016 $3,994,000.00
31 3/31/2016 $3,604,000.00
32 12/31/2015 $3,621,000.00
33 9/30/2015 $7,791,000.00
34 6/30/2015 $7,353,000.00
35 3/31/2015 $6,936,000.00
36 12/31/2014 $6,755,000.00
37 9/30/2014 $5,841,000.00
38 6/30/2014 $5,741,000.00
39 3/31/2014 $5,662,000.00
40 12/31/2013 $5,231,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $3,393,000.00
2 6/30/2023 $2,270,000.00
3 3/31/2023 $1,311,000.00
4 12/31/2022 $6,393,000.00
5 9/30/2022 $5,097,000.00
6 6/30/2022 $3,334,000.00
7 3/31/2022 $1,085,000.00
8 12/31/2021 $6,794,000.00
9 9/30/2021 $5,712,000.00
10 6/30/2021 $3,551,000.00
11 3/31/2021 $2,022,000.00
12 12/31/2020 $4,642,000.00
13 9/30/2020 $2,703,000.00
14 6/30/2020 $1,267,000.00
15 3/31/2020 $629,000.00
16 12/31/2019 $1,425,000.00
17 9/30/2019 $1,785,000.00
18 6/30/2019 $993,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: PurchaseObligation
Date Value
1 9/30/2023 $30,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $113,202,000.00
2 6/30/2023 $87,347,000.00
3 3/31/2023 $72,815,000.00
4 12/31/2022 $62,826,000.00
5 9/30/2022 $97,164,000.00
6 6/30/2022 $69,844,000.00
7 3/31/2022 $76,452,000.00
8 12/31/2021 $67,287,000.00
9 9/30/2021 $95,390,000.00
10 6/30/2021 $101,214,000.00
11 12/31/2020 $46,277,000.00
12 12/31/2019 $33,655,000.00
13 12/31/2018 $32,357,000.00
14 12/31/2017 $14,174,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $373,914,000.00
2 6/30/2023 $352,533,000.00
3 3/31/2023 $321,078,000.00
4 9/30/2022 $5,313,000.00
5 6/30/2022 $3,793,000.00
6 3/31/2022 $1,903,000.00
7 12/31/2021 $4,334,000.00
8 9/30/2021 $2,203,000.00
9 6/30/2021 $703,000.00
10 3/31/2021 $176,000.00
11 12/31/2020 $837,000.00
12 12/31/2019 --
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 9/30/2022 $0.10
5 3/31/2022 $0.10
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $12,710,000.00
2 6/30/2023 $13,398,000.00
3 3/31/2023 $15,111,000.00
4 12/31/2022 $15,060,000.00
5 9/30/2022 $14,985,000.00
6 6/30/2022 $16,978,000.00
7 3/31/2022 $16,977,000.00
8 12/31/2021 $16,977,000.00
9 9/30/2021 $16,976,000.00
10 6/30/2021 $18,227,000.00
11 3/31/2021 $18,226,000.00
12 12/31/2020 $18,237,000.00
13 9/30/2020 $18,235,000.00
14 6/30/2020 $18,228,000.00
15 3/31/2020 $19,286,000.00
16 12/31/2019 $19,276,000.00
17 9/30/2019 $16,739,000.00
18 6/30/2019 $14,761,000.00
19 12/31/2018 --
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 9/30/2023 $-221,000.00
2 6/30/2023 $-375,000.00
3 3/31/2023 $-361,000.00
4 12/31/2022 $-2,850,000.00
5 9/30/2022 $-579,000.00
6 6/30/2022 $-822,000.00
7 3/31/2022 $-919,000.00
8 12/31/2021 $-18,780,000.00
9 9/30/2021 $-429,000.00
10 6/30/2021 $-1,501,000.00
11 3/31/2021 $-12,613,000.00
12 12/31/2020 $-4,782,000.00
13 9/30/2020 $-6,000.00
14 6/30/2020 $-463,000.00
15 3/31/2020 --
16 12/31/2019 $-2,574,000.00
17 9/30/2019 $-15,000.00
18 6/30/2019 $-2,558,000.00
19 3/31/2019 --
20 12/31/2018 $-3,451,000.00
21 9/30/2018 $-3,450,000.00
22 6/30/2018 $-2,405,000.00
23 3/31/2018 $-1,002,000.00
24 12/31/2017 $-1,309,000.00
25 9/30/2017 $-1,309,000.00
26 6/30/2017 $-1,291,000.00
27 3/31/2017 $-467,000.00
28 12/31/2016 $-382,000.00
29 9/30/2016 $-378,000.00
30 6/30/2016 $-365,000.00
31 3/31/2016 $-183,000.00
32 12/31/2015 $-436,000.00
33 9/30/2015 $-436,000.00
34 6/30/2015 $-436,000.00
35 3/31/2015 $-436,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 9/30/2023 $52,200,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $22,582,000.00
2 6/30/2023 $8,497,000.00
3 3/31/2023 $4,875,000.00
4 12/31/2022 $33,239,000.00
5 9/30/2022 $29,172,000.00
6 6/30/2022 $17,540,000.00
7 3/31/2022 $787,000.00
8 12/31/2021 $8,544,000.00
9 9/30/2021 $5,400,000.00
10 6/30/2021 $1,800,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $6,800,000.00
13 9/30/2020 $3,200,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $10,800,000.00
17 9/30/2019 $7,200,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: RestructuringCosts
Date Value
1 6/30/2023 $-13,000.00
2 12/31/2022 $9,555,000.00
3 6/30/2022 --
4 12/31/2021 $5,014,000.00
5 12/31/2020 $283,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2023 $11,451,000.00
2 6/30/2023 $2,424,000.00
3 3/31/2023 $4,529,000.00
4 12/31/2022 $6,692,000.00
5 9/30/2022 $13,551,000.00
6 6/30/2022 $16,385,000.00
7 12/31/2021 $1,735,000.00
8 12/31/2020 $2,714,000.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 $100,000.00
12 12/31/2019 $500,000.00
13 9/30/2019 $2,900,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2023 $11,451,000.00
2 6/30/2023 $2,424,000.00
3 3/31/2023 $4,529,000.00
4 12/31/2022 $6,692,000.00
5 9/30/2022 $13,551,000.00
6 6/30/2022 $16,385,000.00
7 12/31/2021 $1,735,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,455,131,000.00
2 6/30/2023 $-1,407,688,000.00
3 3/31/2023 $-1,234,034,000.00
4 12/31/2022 $-1,179,972,000.00
5 9/30/2022 $-1,168,129,000.00
6 6/30/2022 $-1,046,453,000.00
7 3/31/2022 $-983,601,000.00
8 12/31/2021 $-890,638,000.00
9 9/30/2021 $-823,377,000.00
10 6/30/2021 $-763,267,000.00
11 3/31/2021 $-741,436,000.00
12 12/31/2020 $-695,872,000.00
13 9/30/2020 $-658,215,000.00
14 6/30/2020 $-605,661,000.00
15 3/31/2020 $-539,494,000.00
16 12/31/2019 $-479,388,000.00
17 9/30/2019 $-434,804,000.00
18 6/30/2019 $-293,692,000.00
19 3/31/2019 $-265,720,000.00
20 12/31/2018 $-244,166,000.00
21 9/30/2018 $-248,998,000.00
22 6/30/2018 $-239,054,000.00
23 3/31/2018 $-220,707,000.00
24 12/31/2017 $-205,836,000.00
25 9/30/2017 $-206,345,000.00
26 6/30/2017 $-191,606,000.00
27 3/31/2017 $-179,852,000.00
28 12/31/2016 $-176,265,000.00
29 9/30/2016 $-174,056,000.00
30 6/30/2016 $-167,298,000.00
31 3/31/2016 $-158,961,000.00
32 12/31/2015 $-155,581,000.00
33 9/30/2015 $-152,181,000.00
34 6/30/2015 $-143,946,000.00
35 3/31/2015 $-134,316,000.00
36 12/31/2014 $-128,848,000.00
37 9/30/2014 $-124,831,000.00
38 6/30/2014 $-117,494,000.00
39 3/31/2014 $-106,899,000.00
40 12/31/2013 $-99,849,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $690,292,000.00
2 6/30/2023 $460,593,000.00
3 3/31/2023 $238,504,000.00
4 12/31/2022 $963,080,000.00
5 9/30/2022 $727,031,000.00
6 6/30/2022 $494,793,000.00
7 3/31/2022 $253,329,000.00
8 12/31/2021 $945,682,000.00
9 9/30/2021 $232,376,000.00
10 6/30/2021 $469,682,000.00
11 3/31/2021 $232,473,000.00
12 12/31/2020 $774,533,000.00
13 9/30/2020 $201,073,000.00
14 6/30/2020 $182,687,000.00
15 3/31/2020 $175,479,000.00
16 12/31/2019 $574,671,000.00
17 9/30/2019 $411,493,000.00
18 6/30/2019 $257,695,000.00
19 3/31/2019 $122,234,000.00
20 12/31/2018 $411,769,000.00
21 9/30/2018 $296,674,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $292,313,000.00
2 6/30/2023 $95,882,000.00
3 3/31/2023 $100,175,000.00
4 12/31/2022 $422,147,000.00
5 9/30/2022 $341,643,000.00
6 6/30/2022 $247,332,000.00
7 3/31/2022 $130,982,000.00
8 12/31/2021 $456,096,000.00
9 9/30/2021 $346,181,000.00
10 6/30/2021 $227,881,000.00
11 3/31/2021 $113,237,000.00
12 12/31/2020 $390,174,000.00
13 9/30/2020 $100,068,000.00
14 6/30/2020 $98,341,000.00
15 3/31/2020 $99,215,000.00
16 12/31/2019 $342,395,000.00
17 9/30/2019 $93,521,000.00
18 6/30/2019 $89,749,000.00
19 3/31/2019 $76,961,000.00
20 12/31/2018 $221,015,000.00
21 9/30/2018 $171,982,000.00
22 6/30/2018 $111,434,000.00
23 3/31/2018 $53,058,000.00
24 12/31/2017 $150,923,000.00
25 9/30/2017 $41,311,000.00
26 6/30/2017 $37,242,000.00
27 3/31/2017 $34,670,000.00
28 12/31/2016 $106,610,000.00
29 9/30/2016 $28,165,000.00
30 6/30/2016 $51,139,000.00
31 3/31/2016 $23,656,000.00
32 12/31/2015 $20,231,000.00
33 9/30/2015 $21,567,000.00
34 6/30/2015 $21,526,000.00
35 3/31/2015 $19,587,000.00
36 12/31/2014 $16,296,000.00
37 9/30/2014 $16,971,000.00
38 6/30/2014 $31,951,000.00
39 3/31/2014 $15,241,000.00
40 12/31/2013 $13,226,000.00
41 9/30/2013 $40,877,000.00
42 6/30/2013 $13,695,000.00
43 3/31/2013 $11,770,000.00
44 12/31/2012 $45,390,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $35,986,000.00
2 6/30/2023 $10,983,000.00
3 3/31/2023 $14,563,000.00
4 12/31/2022 $80,220,000.00
5 9/30/2022 $62,740,000.00
6 6/30/2022 $46,773,000.00
7 3/31/2022 $24,424,000.00
8 12/31/2021 $97,766,000.00
9 9/30/2021 $74,745,000.00
10 6/30/2021 $49,723,000.00
11 3/31/2021 $24,947,000.00
12 12/31/2020 $82,042,000.00
13 9/30/2020 $63,962,000.00
14 6/30/2020 $21,091,000.00
15 3/31/2020 $20,870,000.00
16 12/31/2019 $51,504,000.00
17 9/30/2019 $36,086,000.00
18 6/30/2019 $9,967,000.00
19 3/31/2019 $9,584,000.00
20 12/31/2018 $31,410,000.00
21 9/30/2018 $24,064,000.00
22 6/30/2018 $16,131,000.00
23 3/31/2018 $7,122,000.00
24 12/31/2017 $21,930,000.00
25 9/30/2017 $6,147,000.00
26 6/30/2017 $9,390,000.00
27 3/31/2017 $3,895,000.00
28 12/31/2016 $15,823,000.00
29 9/30/2016 $11,593,000.00
30 6/30/2016 $7,520,000.00
31 3/31/2016 $3,544,000.00
32 12/31/2015 $12,499,000.00
33 9/30/2015 $9,217,000.00
34 6/30/2015 $5,915,000.00
35 3/31/2015 $2,048,000.00
36 12/31/2014 $7,527,000.00
37 9/30/2014 $5,486,000.00
38 6/30/2014 $3,239,000.00
39 3/31/2014 $1,195,000.00
40 12/31/2013 $2,426,000.00
41 9/30/2013 $1,707,000.00
42 6/30/2013 $1,068,000.00
43 3/31/2013 $436,000.00
44 12/31/2012 $1,395,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $146,000.00
4 12/31/2022 $76,000.00
5 9/30/2022 $97,000.00
6 6/30/2022 $1,802,000.00
7 3/31/2022 $4,292,000.00
8 12/31/2021 $16,191,000.00
9 9/30/2021 $40,938,000.00
10 6/30/2021 $59,154,000.00
11 3/31/2021 $51,485,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $3,511,374.00
2 6/30/2023 $3,411,916.00
3 3/31/2023 $3,393,182.00
4 12/31/2022 $3,195,768.00
5 9/30/2022 $3,174,670.00
6 6/30/2022 $3,187,768.00
7 3/31/2022 $2,900,772.00
8 12/31/2021 $3,154,910.00
9 9/30/2021 $3,144,706.00
10 6/30/2021 $3,167,777.00
11 3/31/2021 $3,124,412.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $30.56
2 6/30/2023 $31.71
3 3/31/2023 $31.66
4 12/31/2022 $32.34
5 9/30/2022 $33.11
6 6/30/2022 $34.69
7 3/31/2022 $36.08
8 12/31/2021 $32.62
9 9/30/2021 $31.68
10 6/30/2021 $30.91
11 3/31/2021 $30.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2023 $331,390.00
2 6/30/2023 $225,441.00
3 3/31/2023 $24,307.00
4 12/31/2022 $508,852.00
5 9/30/2022 $295,573.00
6 6/30/2022 $42,138.00
7 3/31/2022 $31,878.00
8 12/31/2021 $52,610.00
9 9/30/2021 $45,464.00
10 6/30/2021 $27,150.00
11 3/31/2021 $4,402.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $169,427.00
2 6/30/2023 $127,532.00
3 3/31/2023 $82,205.00
4 12/31/2022 $651,407.00
5 9/30/2022 $585,842.00
6 6/30/2022 $227,384.00
7 3/31/2022 $12,939.00
8 12/31/2021 $60,388.00
9 9/30/2021 $52,640.00
10 6/30/2021 $45,660.00
11 3/31/2021 $24,332.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $66,910.00
2 6/30/2023 --
3 3/31/2023 $66,910.00
4 12/31/2022 $3,203,323.00
5 9/30/2022 $3,149,620.00
6 6/30/2022 $3,043,789.00
7 3/31/2022 $2,912,962.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $182,000.00
4 12/31/2022 $78,000.00
5 9/30/2022 $97,000.00
6 6/30/2022 $1,806,000.00
7 3/31/2022 $11,577,000.00
8 12/31/2021 $16,246,000.00
9 9/30/2021 $41,267,000.00
10 6/30/2021 $59,822,000.00
11 3/31/2021 $52,080,000.00
12 12/31/2020 $59,906,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $4,744,465.00
2 6/30/2023 $4,892,309.00
3 3/31/2023 $5,138,770.00
4 12/31/2022 $5,195,538.00
5 9/30/2022 $5,428,679.00
6 6/30/2022 $5,964,973.00
7 3/31/2022 $6,061,129.00
8 12/31/2021 $3,477,439.00
9 9/30/2021 $3,538,522.00
10 6/30/2021 $3,634,078.00
11 3/31/2021 $3,706,417.00
12 12/31/2020 $3,916,867.00
13 9/30/2020 $4,023,741.00
14 6/30/2020 $4,132,718.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $26.01
2 6/30/2023 $26.05
3 3/31/2023 $25.40
4 12/31/2022 $25.28
5 9/30/2022 $25.43
6 6/30/2022 $25.41
7 3/31/2022 $25.40
8 12/31/2021 $36.13
9 9/30/2021 $36.03
10 6/30/2021 $36.03
11 3/31/2021 $36.24
12 12/31/2020 $35.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.38
2 6/30/2023 $6.38
3 3/31/2023 $6.38
4 12/31/2022 $3.48
5 9/30/2022 $3.42
6 6/30/2022 $3.12
7 3/31/2022 $3.08
8 12/31/2021 $21.29
9 9/30/2021 $21.77
10 6/30/2021 $20.34
11 3/31/2021 $19.44
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $19.55
2 6/30/2023 $12.73
3 3/31/2023 $11.74
4 12/31/2022 $37.40
5 9/30/2022 $43.25
6 6/30/2022 $60.02
7 3/31/2022 $60.37
8 12/31/2021 $68.81
9 9/30/2021 $68.56
10 6/30/2021 $69.60
11 3/31/2021 $61.05
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $10.80
2 6/30/2023 $10.96
3 3/31/2023 $11.10
4 12/31/2022 $12.91
5 9/30/2022 $13.13
6 6/30/2022 $14.89
7 3/31/2022 $19.96
8 12/31/2021 $55.64
9 9/30/2021 $54.10
10 6/30/2021 $54.45
11 3/31/2021 $59.85
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $6.76
2 6/30/2023 $6.76
3 3/31/2023 $6.76
4 12/31/2022 $10.71
5 9/30/2022 $10.78
6 6/30/2022 $10.76
7 3/31/2022 $10.77
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $115,000.00
2 6/30/2023 $35,000.00
3 3/31/2023 $34,000.00
4 12/31/2022 $470,000.00
5 9/30/2022 $407,000.00
6 6/30/2022 $268,000.00
7 3/31/2022 $111,000.00
8 12/31/2021 $185,000.00
9 9/30/2021 $120,000.00
10 6/30/2021 $54,000.00
11 3/31/2021 $44,000.00
12 12/31/2020 $362,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $121,000.00
15 3/31/2020 $113,000.00
16 12/31/2019 $737,000.00
17 9/30/2019 $578,000.00
18 6/30/2019 $390,000.00
19 3/31/2019 $236,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $256,479,000.00
2 6/30/2023 $293,518,000.00
3 3/31/2023 $459,640,000.00
4 12/31/2022 $501,516,000.00
5 9/30/2022 $493,916,000.00
6 6/30/2022 $605,650,000.00
7 3/31/2022 $653,350,000.00
8 12/31/2021 $829,155,000.00
9 9/30/2021 $879,465,000.00
10 6/30/2021 $917,419,000.00
11 3/31/2021 $910,488,000.00
12 12/31/2020 $940,990,000.00
13 9/30/2020 $951,573,000.00
14 6/30/2020 $679,371,000.00
15 3/31/2020 $656,283,000.00
16 12/31/2019 $711,250,000.00
17 9/30/2019 $733,058,000.00
18 6/30/2019 $861,049,000.00
19 3/31/2019 $694,595,000.00
20 12/31/2018 $705,009,000.00
21 9/30/2018 $692,129,000.00
22 6/30/2018 $693,447,000.00
23 3/31/2018 $385,833,000.00
24 12/31/2017 $387,832,000.00
25 9/30/2017 $369,512,000.00
26 6/30/2017 $191,051,000.00
27 3/31/2017 $195,744,000.00
28 12/31/2016 $195,237,000.00
29 9/30/2016 $192,685,000.00
30 6/30/2016 $193,215,000.00
31 3/31/2016 $196,623,000.00
32 12/31/2015 $195,789,000.00
33 9/30/2015 $194,916,000.00
34 6/30/2015 $80,619,000.00
35 3/31/2015 $85,381,000.00
36 12/31/2014 $88,011,000.00
37 9/30/2014 $88,927,000.00
38 6/30/2014 $93,818,000.00
39 3/31/2014 $-97,649,000.00
40 12/31/2013 $-92,024,000.00
41 12/31/2012 $-66,296,000.00
42 12/31/2011 $-44,850,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $17,166.00
2 6/30/2023 $17,166.00
3 3/31/2023 $17,166.00
4 12/31/2022 $324,965.00
5 9/30/2022 $316,965.00
6 6/30/2022 $286,733.00
7 3/31/2022 $284,455.00
8 12/31/2021 $326,430.00
9 9/30/2021 $280,241.00
10 6/30/2021 $209,979.00
11 3/31/2021 $181,716.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 3/31/2023 $1,177,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $925,000.00
2 3/31/2023 $1,177,000.00
3 12/31/2022 $1,282,000.00
4 6/30/2022 $1,282,000.00
5 12/31/2021 $3,583,000.00
6 6/30/2021 $1,773,000.00
7 12/31/2020 $3,960,000.00
8 6/30/2020 $1,771,000.00
9 12/31/2019 $3,382,000.00
10 9/30/2019 $1,895,000.00
11 12/31/2018 $3,121,000.00
12 9/30/2018 $1,278,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $110,000.00
2 12/31/2022 $1,128,000.00
3 9/30/2022 $191,000.00
4 6/30/2022 $17,000.00
5 3/31/2022 $875,000.00
6 12/31/2021 $6,489,000.00
7 9/30/2021 $1,831,000.00
8 6/30/2021 $737,000.00
9 3/31/2021 $3,533,000.00
10 12/31/2020 $4,177,000.00
11 9/30/2020 $1,298,000.00
12 6/30/2020 $1,441,000.00
13 3/31/2020 $384,000.00
14 12/31/2019 $3,119,000.00
15 9/30/2019 $562,000.00
16 6/30/2019 $452,000.00
17 3/31/2019 $1,928,000.00
18 12/31/2018 $7,366,000.00
19 9/30/2018 $7,032,000.00
20 6/30/2018 $2,673,000.00
21 3/31/2018 $2,120,000.00
22 12/31/2017 $6,615,000.00
23 9/30/2017 $4,118,000.00
24 6/30/2017 $2,908,000.00
25 3/31/2017 $518,000.00
26 12/31/2016 $4,859,000.00
27 9/30/2016 $4,324,000.00
28 6/30/2016 $2,156,000.00
29 3/31/2016 $1,021,000.00
30 12/31/2015 $5,336,000.00
31 9/30/2015 $4,322,000.00
32 6/30/2015 $2,227,000.00
33 3/31/2015 $1,226,000.00
34 12/31/2014 $2,282,000.00
35 9/30/2014 $1,222,000.00
36 6/30/2014 $1,023,000.00
37 3/31/2014 $262,000.00
38 12/31/2013 $325,000.00
39 12/31/2012 $611,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $1,443,000.00
2 6/30/2023 $481,000.00
3 3/31/2023 $427,000.00
4 12/31/2022 $1,310,000.00
5 9/30/2022 $883,000.00
6 6/30/2022 $456,000.00
7 3/31/2022 $228,000.00
8 12/31/2021 $489,000.00
9 9/30/2021 $265,000.00
10 6/30/2021 $110,000.00
11 3/31/2021 $54,000.00
12 12/31/2020 $36,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $4,941,000.00
2 6/30/2023 $1,362,000.00
3 3/31/2023 $1,907,000.00
4 12/31/2022 $6,877,000.00
5 9/30/2022 $5,180,000.00
6 6/30/2022 $3,369,000.00
7 3/31/2022 $1,823,000.00
8 12/31/2021 $6,279,000.00
9 9/30/2021 $4,742,000.00
10 6/30/2021 $3,029,000.00
11 3/31/2021 $1,436,000.00
12 12/31/2020 $5,837,000.00
13 9/30/2020 $1,603,000.00
14 6/30/2020 $2,671,000.00
15 3/31/2020 $1,460,000.00
16 12/31/2019 $4,195,000.00
17 9/30/2019 $3,036,000.00
18 6/30/2019 $2,005,000.00
19 3/31/2019 $914,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $80,470,221.00
2 6/30/2023 $80,560,755.00
3 3/31/2023 $79,310,434.00
4 12/31/2022 $77,327,850.00
5 9/30/2022 $77,013,180.00
6 6/30/2022 $76,667,681.00
7 3/31/2022 $76,271,855.00
8 12/31/2021 $74,580,115.00
9 9/30/2021 $74,691,521.00
10 6/30/2021 $74,051,220.00
11 3/31/2021 $73,676,409.00
12 12/31/2020 $67,142,976.00
13 9/30/2020 $68,580,439.00
14 6/30/2020 $64,075,405.00
15 12/31/2019 $61,393,666.00
16 12/31/2018 $60,666,682.00
17 9/30/2018 $57,663,361.00
18 6/30/2018 $54,981,192.00
19 3/31/2018 $52,687,299.00
20 12/31/2017 $56,593,108.00
21 9/30/2017 $48,961,914.00
22 6/30/2017 $47,668,397.00
23 3/31/2017 $47,237,341.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $80,470,221.00
2 6/30/2023 $80,560,755.00
3 3/31/2023 $79,310,434.00
4 12/31/2022 $77,327,850.00
5 9/30/2022 $77,013,180.00
6 6/30/2022 $76,667,681.00
7 3/31/2022 $76,271,855.00
8 12/31/2021 $74,580,115.00
9 9/30/2021 $74,266,999.00
10 6/30/2021 $74,051,220.00
11 3/31/2021 $73,676,409.00
12 12/31/2020 $67,142,976.00
13 9/30/2020 $66,368,686.00
14 6/30/2020 $63,850,869.00
15 12/31/2019 $61,393,666.00
16 9/30/2019 $63,358,890.00
17 6/30/2019 $60,516,662.00
18 3/31/2019 $58,138,692.00
19 12/31/2018 $57,924,666.00
20 9/30/2018 $57,663,361.00
21 6/30/2018 $54,981,192.00
22 3/31/2018 $52,687,299.00
23 12/31/2017 $52,330,067.00
24 9/30/2017 $48,961,914.00
25 6/30/2017 $47,668,397.00
26 3/31/2017 $47,237,341.00
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