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

Business Address

111 SPEEN STREET

FRAMINGHAM , MA US 01701

Mailing Address

111 SPEEN STREET

FRAMINGHAM , MA US 01701
Phone Number: 508-661-2200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2023 $533,054,000.00
2 9/30/2023 $486,019,000.00
3 6/30/2023 $464,566,000.00
4 3/31/2023 $520,816,000.00
5 12/31/2022 $478,497,000.00
6 9/30/2022 $706,933,000.00
7 6/30/2022 $657,235,000.00
8 3/31/2022 $600,507,000.00
9 12/31/2021 $532,287,000.00
10 9/30/2021 $487,248,000.00
11 6/30/2021 $506,680,000.00
12 3/31/2021 $473,882,000.00
13 12/31/2020 $440,223,000.00
14 9/30/2020 $385,386,000.00
15 6/30/2020 $334,724,000.00
16 3/31/2020 $276,177,000.00
17 12/31/2019 $245,037,000.00
18 9/30/2019 $196,584,000.00
19 6/30/2019 $163,856,000.00
20 3/31/2019 $321,954,000.00
21 12/31/2018 $288,047,000.00
22 9/30/2018 $262,484,000.00
23 6/30/2018 $238,617,000.00
24 3/31/2018 $244,341,000.00
25 12/31/2017 $235,088,000.00
26 9/30/2017 $188,422,000.00
27 6/30/2017 $197,729,000.00
28 3/31/2017 $163,704,000.00
29 12/31/2016 $133,003,000.00
30 9/30/2016 $108,039,000.00
31 6/30/2016 $121,633,000.00
32 3/31/2016 $99,259,000.00
33 12/31/2015 $122,040,000.00
34 9/30/2015 $106,401,000.00
35 6/30/2015 $85,426,000.00
36 3/31/2015 $80,769,000.00
37 12/31/2014 $70,875,000.00
38 9/30/2014 $64,833,000.00
39 6/30/2014 $45,923,000.00
40 3/31/2014 $47,820,000.00
41 12/31/2013 $44,297,000.00
42 12/31/2012 $92,843,163.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $402,752,000.00
2 9/30/2023 $328,155,000.00
3 6/30/2023 $290,284,000.00
4 3/31/2023 $285,465,000.00
5 12/31/2022 $349,126,000.00
6 9/30/2022 $411,371,000.00
7 6/30/2022 $432,695,000.00
8 3/31/2022 $231,533,000.00
9 12/31/2021 $308,963,000.00
10 9/30/2021 $196,480,000.00
11 6/30/2021 $193,373,000.00
12 3/31/2021 $202,123,000.00
13 12/31/2020 $230,916,000.00
14 9/30/2020 $205,536,000.00
15 6/30/2020 $162,401,000.00
16 3/31/2020 $182,354,000.00
17 12/31/2019 $202,416,000.00
18 9/30/2019 $133,833,000.00
19 6/30/2019 $117,188,000.00
20 3/31/2019 $102,432,000.00
21 12/31/2018 $134,330,000.00
22 9/30/2018 $119,969,000.00
23 6/30/2018 $115,805,000.00
24 3/31/2018 $100,085,000.00
25 12/31/2017 $135,881,000.00
26 9/30/2017 $122,731,000.00
27 6/30/2017 $102,529,000.00
28 3/31/2017 $89,577,000.00
29 12/31/2016 $126,583,000.00
30 9/30/2016 $125,014,000.00
31 6/30/2016 $112,968,000.00
32 3/31/2016 $91,042,000.00
33 12/31/2015 $114,759,000.00
34 9/30/2015 $112,384,000.00
35 6/30/2015 $79,275,000.00
36 3/31/2015 $63,646,000.00
37 12/31/2014 $87,787,000.00
38 9/30/2014 $79,787,000.00
39 6/30/2014 $73,748,000.00
40 3/31/2014 $65,598,000.00
41 12/31/2013 $88,733,000.00
42 9/30/2013 $77,333,742.00
43 6/30/2013 $67,318,276.00
44 3/31/2013 $66,404,098.00
45 12/31/2012 $101,007,455.00
46 9/30/2012 $79,153,405.00
47 6/30/2012 $80,896,210.00
48 3/31/2012 $71,419,981.00
49 12/31/2011 $93,506,089.00
50 12/31/2010 $95,302,897.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $153,362,000.00
2 9/30/2023 $133,070,000.00
3 6/30/2023 $123,361,000.00
4 3/31/2023 $130,940,000.00
5 12/31/2022 $174,009,000.00
6 9/30/2022 $219,817,000.00
7 6/30/2022 $207,990,000.00
8 3/31/2022 $204,082,000.00
9 12/31/2021 $161,970,000.00
10 9/30/2021 $112,893,000.00
11 6/30/2021 $115,462,000.00
12 3/31/2021 $113,095,000.00
13 12/31/2020 $125,010,000.00
14 9/30/2020 $121,672,000.00
15 6/30/2020 $86,017,000.00
16 3/31/2020 $110,742,000.00
17 12/31/2019 $95,863,000.00
18 9/30/2019 $91,755,000.00
19 6/30/2019 $109,332,000.00
20 3/31/2019 $81,896,000.00
21 12/31/2018 $85,985,000.00
22 9/30/2018 $90,378,000.00
23 6/30/2018 $115,596,000.00
24 3/31/2018 $93,622,000.00
25 12/31/2017 $85,121,000.00
26 9/30/2017 $64,230,000.00
27 6/30/2017 $67,679,000.00
28 3/31/2017 $55,098,000.00
29 12/31/2016 $85,354,000.00
30 9/30/2016 $80,737,000.00
31 6/30/2016 $80,445,000.00
32 3/31/2016 $69,113,000.00
33 12/31/2015 $73,372,000.00
34 9/30/2015 $75,649,000.00
35 6/30/2015 $68,605,000.00
36 3/31/2015 $65,644,000.00
37 12/31/2014 $71,661,000.00
38 9/30/2014 $92,728,000.00
39 6/30/2014 $74,940,000.00
40 3/31/2014 $76,420,000.00
41 12/31/2013 $82,008,000.00
42 9/30/2013 $79,043,751.00
43 6/30/2013 $76,760,410.00
44 3/31/2013 $88,298,744.00
45 12/31/2012 $84,124,627.00
46 9/30/2012 $103,092,925.00
47 6/30/2012 $96,645,375.00
48 3/31/2012 $84,952,455.00
49 12/31/2011 $109,296,773.00
50 12/31/2010 $68,584,304.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 12/31/2023 $609,265,000.00
2 9/30/2023 $529,382,000.00
3 6/30/2023 $499,250,000.00
4 3/31/2023 $539,820,000.00
5 12/31/2022 $509,507,000.00
6 9/30/2022 $726,679,000.00
7 6/30/2022 $671,241,000.00
8 3/31/2022 $605,871,000.00
9 12/31/2021 $557,669,000.00
10 9/30/2021 $498,080,000.00
11 6/30/2021 $512,737,000.00
12 3/31/2021 $459,347,000.00
13 12/31/2020 $396,725,000.00
14 9/30/2020 $330,607,000.00
15 6/30/2020 $274,219,000.00
16 3/31/2020 $239,156,000.00
17 12/31/2019 $230,616,000.00
18 9/30/2019 $182,012,000.00
19 6/30/2019 $133,850,000.00
20 3/31/2019 $310,922,000.00
21 12/31/2018 $293,998,000.00
22 9/30/2018 $272,953,000.00
23 6/30/2018 $246,918,000.00
24 3/31/2018 $254,349,000.00
25 12/31/2017 $248,917,000.00
26 9/30/2017 $210,472,000.00
27 6/30/2017 $221,680,000.00
28 3/31/2017 $188,162,000.00
29 12/31/2016 $158,209,000.00
30 9/30/2016 $124,888,000.00
31 6/30/2016 $131,738,000.00
32 3/31/2016 $104,449,000.00
33 12/31/2015 $125,804,000.00
34 9/30/2015 $103,589,000.00
35 6/30/2015 $82,659,000.00
36 3/31/2015 $84,316,000.00
37 12/31/2014 $79,167,000.00
38 9/30/2014 $65,335,000.00
39 6/30/2014 $50,488,000.00
40 3/31/2014 $47,345,000.00
41 12/31/2013 $44,297,000.00
42 9/30/2013 $27,616,681.00
43 6/30/2013 $60,900,144.00
44 3/31/2013 $92,979,544.00
45 12/31/2012 $91,854,808.00
46 9/30/2012 $138,557,444.00
47 6/30/2012 $135,987,922.00
48 3/31/2012 $124,282,323.00
49 12/31/2011 $110,212,186.00
50 12/31/2010 $193,551,495.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $108,831,000.00
2 9/30/2023 $93,584,000.00
3 6/30/2023 $81,008,000.00
4 3/31/2023 $115,044,000.00
5 12/31/2022 $89,166,000.00
6 9/30/2022 $95,268,000.00
7 6/30/2022 $41,629,000.00
8 3/31/2022 $43,784,000.00
9 12/31/2021 $43,311,000.00
10 9/30/2021 $41,960,000.00
11 6/30/2021 $40,108,000.00
12 3/31/2021 $40,297,000.00
13 12/31/2020 $41,748,000.00
14 9/30/2020 $30,059,000.00
15 6/30/2020 $26,249,000.00
16 3/31/2020 $32,528,000.00
17 12/31/2019 $31,356,000.00
18 9/30/2019 $28,700,000.00
19 6/30/2019 $29,259,000.00
20 3/31/2019 $28,491,000.00
21 12/31/2018 $35,947,000.00
22 9/30/2018 $28,067,000.00
23 6/30/2018 $22,800,000.00
24 3/31/2018 $23,818,000.00
25 12/31/2017 $24,450,000.00
26 9/30/2017 $23,203,000.00
27 6/30/2017 $21,146,000.00
28 3/31/2017 $20,425,000.00
29 12/31/2016 $22,763,000.00
30 9/30/2016 $22,403,000.00
31 6/30/2016 $21,724,000.00
32 3/31/2016 $21,590,000.00
33 12/31/2015 $21,983,000.00
34 9/30/2015 $31,785,000.00
35 6/30/2015 $26,155,000.00
36 3/31/2015 $26,646,000.00
37 12/31/2014 $23,789,000.00
38 9/30/2014 $23,501,000.00
39 6/30/2014 $19,978,000.00
40 3/31/2014 $12,243,000.00
41 12/31/2013 $23,257,000.00
42 9/30/2013 $11,847,160.00
43 6/30/2013 $10,667,868.00
44 3/31/2013 $9,540,592.00
45 12/31/2012 $13,157,024.00
46 9/30/2012 $12,827,600.00
47 6/30/2012 $11,970,730.00
48 3/31/2012 $10,755,461.00
49 12/31/2011 $8,917,723.00
50 12/31/2010 $12,517,671.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-3,045,000.00
2 9/30/2023 $-3,735,000.00
3 6/30/2023 $-2,884,000.00
4 3/31/2023 $-4,645,000.00
5 12/31/2022 $-4,051,000.00
6 9/30/2022 $-5,650,000.00
7 6/30/2022 $-4,354,000.00
8 3/31/2022 $-3,889,000.00
9 12/31/2021 $-6,667,000.00
10 9/30/2021 $-7,436,000.00
11 6/30/2021 $-6,754,000.00
12 3/31/2021 $-6,759,000.00
13 12/31/2020 $-9,290,000.00
14 9/30/2020 $-11,695,000.00
15 6/30/2020 $-13,194,000.00
16 3/31/2020 $-13,291,000.00
17 12/31/2019 $-7,514,000.00
18 9/30/2019 $-9,609,000.00
19 6/30/2019 $-8,118,000.00
20 3/31/2019 $-6,485,000.00
21 12/31/2018 $-5,949,000.00
22 9/30/2018 $-4,101,000.00
23 6/30/2018 $-4,063,000.00
24 3/31/2018 $-3,786,000.00
25 12/31/2017 $-5,626,000.00
26 9/30/2017 $-6,091,000.00
27 6/30/2017 $-6,338,000.00
28 3/31/2017 $-6,380,000.00
29 12/31/2016 $-6,591,000.00
30 9/30/2016 $-8,913,000.00
31 6/30/2016 $-9,212,000.00
32 3/31/2016 $-7,622,000.00
33 12/31/2015 $-5,228,000.00
34 9/30/2015 $-5,646,000.00
35 6/30/2015 $-2,995,000.00
36 3/31/2015 $-5,028,000.00
37 12/31/2014 $-2,620,000.00
38 9/30/2014 $-257,000.00
39 6/30/2014 $1,389,000.00
40 3/31/2014 $1,726,000.00
41 12/31/2013 $3,112,000.00
42 9/30/2013 $2,949,677.00
43 6/30/2013 $1,697,350.00
44 3/31/2013 $685,747.00
45 12/31/2012 $713,194.00
46 9/30/2012 $-612,594.00
47 6/30/2012 $-1,549,234.00
48 3/31/2012 $-129,421.00
49 12/31/2011 $657,685.00
50 12/31/2010 $3,551,521.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $320,892,000.00
2 9/30/2023 $321,821,000.00
3 6/30/2023 $317,228,000.00
4 3/31/2023 $310,726,000.00
5 12/31/2022 $306,314,000.00
6 9/30/2022 $299,487,000.00
7 6/30/2022 $294,240,000.00
8 3/31/2022 $289,459,000.00
9 12/31/2021 $283,982,000.00
10 9/30/2021 $277,502,000.00
11 6/30/2021 $270,955,000.00
12 3/31/2021 $267,864,000.00
13 12/31/2020 $145,496,000.00
14 9/30/2020 $141,599,000.00
15 6/30/2020 $139,625,000.00
16 3/31/2020 $136,591,000.00
17 12/31/2019 $133,688,000.00
18 9/30/2019 $131,111,000.00
19 6/30/2019 $126,693,000.00
20 3/31/2019 $125,685,000.00
21 12/31/2018 $124,651,000.00
22 9/30/2018 $121,660,000.00
23 6/30/2018 $119,257,000.00
24 3/31/2018 $117,242,000.00
25 12/31/2017 $116,196,000.00
26 9/30/2017 $115,461,000.00
27 6/30/2017 $114,653,000.00
28 3/31/2017 $113,509,000.00
29 12/31/2016 $112,926,000.00
30 9/30/2016 $112,366,000.00
31 6/30/2016 $111,539,000.00
32 3/31/2016 $111,004,000.00
33 12/31/2015 $110,311,000.00
34 9/30/2015 $109,417,000.00
35 6/30/2015 $109,015,000.00
36 3/31/2015 $108,504,000.00
37 12/31/2014 $107,445,000.00
38 9/30/2014 $108,625,000.00
39 6/30/2014 $104,899,000.00
40 3/31/2014 $103,625,000.00
41 12/31/2013 $102,587,000.00
42 9/30/2013 $97,360,315.00
43 6/30/2013 $96,024,019.00
44 3/31/2013 $94,806,437.00
45 12/31/2012 $93,141,432.00
46 9/30/2012 $93,987,142.00
47 6/30/2012 $91,192,620.00
48 3/31/2012 $89,115,280.00
49 12/31/2011 $86,067,852.00
50 12/31/2010 $74,069,087.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 12/31/2023 $195,000.00
2 9/30/2023 $195,000.00
3 6/30/2023 $195,000.00
4 3/31/2023 $196,000.00
5 12/31/2022 $-1,323,000.00
6 9/30/2022 $-238,000.00
7 6/30/2022 $-238,000.00
8 3/31/2022 $-238,000.00
9 12/31/2021 $-2,759,000.00
10 9/30/2021 $-2,759,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $10,318,000.00
2 9/30/2023 $4,319,000.00
3 6/30/2023 $7,999,000.00
4 3/31/2023 $4,037,000.00
5 12/31/2022 $15,046,000.00
6 9/30/2022 $10,837,000.00
7 6/30/2022 $7,206,000.00
8 3/31/2022 $3,531,000.00
9 12/31/2021 $8,716,000.00
10 9/30/2021 $4,280,000.00
11 6/30/2021 $1,349,000.00
12 3/31/2021 $766,000.00
13 12/31/2020 $1,933,000.00
14 9/30/2020 $1,380,000.00
15 6/30/2020 $430,000.00
16 3/31/2020 $429,000.00
17 12/31/2019 $1,620,000.00
18 9/30/2019 $1,195,000.00
19 6/30/2019 $782,000.00
20 3/31/2019 $385,000.00
21 12/31/2018 $1,258,000.00
22 9/30/2018 $1,137,000.00
23 6/30/2018 $392,000.00
24 3/31/2018 $355,000.00
25 12/31/2017 $1,293,000.00
26 9/30/2017 $976,000.00
27 6/30/2017 $650,000.00
28 3/31/2017 $343,000.00
29 12/31/2016 $1,561,000.00
30 9/30/2016 $1,086,000.00
31 6/30/2016 $758,000.00
32 3/31/2016 $367,000.00
33 12/31/2015 $1,830,000.00
34 9/30/2015 $1,478,000.00
35 6/30/2015 $1,082,000.00
36 3/31/2015 $629,000.00
37 12/31/2014 $3,411,000.00
38 9/30/2014 $4,604,000.00
39 6/30/2014 $1,425,000.00
40 3/31/2014 $718,000.00
41 12/31/2013 $8,064,000.00
42 9/30/2013 $2,542,888.00
43 6/30/2013 $1,632,871.00
44 3/31/2013 $809,881.00
45 12/31/2012 $3,611,000.00
46 9/30/2012 $4,903,149.00
47 6/30/2012 $3,325,573.00
48 3/31/2012 $1,984,050.00
49 12/31/2011 $5,591,239.00
50 12/31/2010 $4,507,131.00
51 12/31/2009 $3,168,721.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $10,318,000.00
2 9/30/2023 $4,319,000.00
3 6/30/2023 $7,999,000.00
4 3/31/2023 $4,037,000.00
5 12/31/2022 $15,046,000.00
6 9/30/2022 $10,837,000.00
7 6/30/2022 $7,206,000.00
8 3/31/2022 $3,531,000.00
9 12/31/2021 $8,716,000.00
10 9/30/2021 $4,280,000.00
11 6/30/2021 $2,115,000.00
12 3/31/2021 $766,000.00
13 12/31/2020 $1,933,000.00
14 9/30/2020 $521,000.00
15 6/30/2020 $859,000.00
16 3/31/2020 $429,000.00
17 12/31/2019 $1,620,000.00
18 9/30/2019 $1,195,000.00
19 6/30/2019 $397,000.00
20 3/31/2019 $385,000.00
21 12/31/2018 $1,258,000.00
22 9/30/2018 $1,137,000.00
23 6/30/2018 $747,000.00
24 3/31/2018 $355,000.00
25 9/30/2017 $976,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $903,000.00
2 9/30/2023 $897,000.00
3 6/30/2023 $903,000.00
4 3/31/2023 $971,000.00
5 12/31/2022 $911,000.00
6 9/30/2022 $2,362,000.00
7 6/30/2022 $2,262,000.00
8 3/31/2022 $2,265,000.00
9 12/31/2021 $2,263,000.00
10 9/30/2021 $2,306,000.00
11 6/30/2021 $2,311,000.00
12 3/31/2021 $2,310,000.00
13 12/31/2020 $2,266,000.00
14 9/30/2020 $980,000.00
15 6/30/2020 $1,988,000.00
16 3/31/2020 $2,120,000.00
17 12/31/2019 $2,260,000.00
18 9/30/2019 $2,586,000.00
19 6/30/2019 $2,843,000.00
20 3/31/2019 $2,813,000.00
21 12/31/2018 $2,765,000.00
22 9/30/2018 $3,437,000.00
23 6/30/2018 $3,459,000.00
24 3/31/2018 $3,293,000.00
25 12/31/2017 $3,315,000.00
26 9/30/2017 $3,816,000.00
27 6/30/2017 $3,906,000.00
28 3/31/2017 $7,373,000.00
29 12/31/2016 $7,836,000.00
30 9/30/2016 $7,981,000.00
31 6/30/2016 $5,957,000.00
32 3/31/2016 $4,365,000.00
33 12/31/2015 $3,729,000.00
34 9/30/2015 $2,795,000.00
35 6/30/2015 $2,678,000.00
36 3/31/2015 $2,793,000.00
37 12/31/2014 $2,851,000.00
38 9/30/2014 $2,098,000.00
39 6/30/2014 $1,586,000.00
40 3/31/2014 $1,627,000.00
41 12/31/2013 $1,519,000.00
42 9/30/2013 $1,620,000.00
43 6/30/2013 $1,520,632.00
44 3/31/2013 $1,224,106.00
45 12/31/2012 $1,174,000.00
46 9/30/2012 $1,094,524.00
47 6/30/2012 $1,101,413.00
48 3/31/2012 $1,234,273.00
49 12/31/2011 $1,135,000.00
50 9/30/2011 $1,706,567.00
51 6/30/2011 $1,506,202.00
52 12/31/2010 $1,677,278.00
53 12/31/2009 $1,602,079.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $897,000.00
2 6/30/2023 $903,000.00
3 3/31/2023 $971,000.00
4 12/31/2022 $911,000.00
5 9/30/2022 $2,362,000.00
6 6/30/2022 $2,262,000.00
7 3/31/2022 $2,265,000.00
8 12/31/2021 $2,266,000.00
9 9/30/2021 $2,306,000.00
10 6/30/2021 $2,311,000.00
11 3/31/2021 $2,310,000.00
12 12/31/2020 $2,266,000.00
13 9/30/2020 $980,000.00
14 6/30/2020 $1,988,000.00
15 3/31/2020 $2,120,000.00
16 12/31/2019 $2,260,000.00
17 9/30/2019 $2,587,000.00
18 6/30/2019 $2,843,000.00
19 12/31/2018 $2,765,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $364,000.00
2 9/30/2023 $64,000.00
3 6/30/2023 $587,000.00
4 3/31/2023 $33,000.00
5 12/31/2022 $970,000.00
6 9/30/2022 $264,000.00
7 6/30/2022 $245,000.00
8 3/31/2022 $235,000.00
9 12/31/2021 $190,000.00
10 9/30/2021 $28,000.00
11 6/30/2021 $2,000.00
12 3/31/2021 $-41,000.00
13 12/31/2020 $276,000.00
14 9/30/2020 $191,000.00
15 6/30/2020 $192,000.00
16 3/31/2020 $189,000.00
17 12/31/2019 $289,000.00
18 9/30/2019 $45,000.00
19 6/30/2019 $46,000.00
20 3/31/2019 $29,000.00
21 12/31/2018 $1,160,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $4,201,000.00
2 9/30/2023 $3,407,000.00
3 6/30/2023 $2,364,000.00
4 3/31/2023 $790,000.00
5 12/31/2022 $4,211,000.00
6 9/30/2022 $2,869,000.00
7 6/30/2022 $2,036,000.00
8 3/31/2022 $852,000.00
9 12/31/2021 $2,849,000.00
10 9/30/2021 $2,085,000.00
11 6/30/2021 $1,477,000.00
12 3/31/2021 $747,000.00
13 12/31/2020 $2,686,000.00
14 9/30/2020 $1,849,000.00
15 6/30/2020 $1,176,000.00
16 3/31/2020 $660,000.00
17 12/31/2019 $2,229,000.00
18 9/30/2019 $1,734,000.00
19 6/30/2019 $1,218,000.00
20 3/31/2019 $693,000.00
21 12/31/2018 $2,193,000.00
22 9/30/2018 $1,587,000.00
23 6/30/2018 $838,000.00
24 3/31/2018 $419,000.00
25 12/31/2017 $1,620,000.00
26 9/30/2017 $1,194,000.00
27 6/30/2017 $786,000.00
28 3/31/2017 $397,000.00
29 12/31/2016 $1,503,000.00
30 9/30/2016 $994,000.00
31 6/30/2016 $635,000.00
32 3/31/2016 $290,000.00
33 12/31/2015 $1,139,000.00
34 9/30/2015 $850,000.00
35 6/30/2015 $562,000.00
36 3/31/2015 $282,000.00
37 12/31/2014 $1,353,000.00
38 9/30/2014 $1,086,000.00
39 6/30/2014 $570,000.00
40 3/31/2014 $299,000.00
41 12/31/2013 $1,091,000.00
42 9/30/2013 $850,713.00
43 6/30/2013 $332,000.00
44 3/31/2013 $84,148.00
45 12/31/2012 $456,000.00
46 9/30/2012 $95,667.00
47 6/30/2012 $271,478.00
48 3/31/2012 $133,287.00
49 12/31/2011 $1,061,782.00
50 9/30/2011 $312,431.00
51 6/30/2011 $205,655.00
52 3/31/2011 $110,833.00
53 12/31/2010 $566,772.00
54 12/31/2009 $254,705.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $4,201,000.00
2 9/30/2023 $1,042,000.00
3 6/30/2023 $2,365,000.00
4 3/31/2023 $790,000.00
5 12/31/2022 $4,211,000.00
6 9/30/2022 $833,000.00
7 6/30/2022 $2,036,000.00
8 3/31/2022 $852,000.00
9 12/31/2021 $2,849,000.00
10 9/30/2021 $2,085,000.00
11 6/30/2021 $1,477,000.00
12 3/31/2021 $747,000.00
13 12/31/2020 $2,686,000.00
14 9/30/2020 $1,849,000.00
15 12/31/2019 $2,229,000.00
16 12/31/2018 $1,894,000.00
17 12/31/2017 $1,350,000.00
18 12/31/2016 $1,173,000.00
19 12/31/2015 $1,030,000.00
20 12/31/2014 $1,248,000.00
21 12/31/2013 $731,689.00
22 12/31/2012 $456,000.00
23 12/31/2011 $1,061,782.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $2,366,000.00
2 9/30/2023 $690,000.00
3 6/30/2023 $991,000.00
4 3/31/2023 $302,000.00
5 12/31/2022 $1,858,000.00
6 9/30/2022 $1,462,000.00
7 6/30/2022 $442,000.00
8 3/31/2022 $578,000.00
9 12/31/2021 $321,000.00
10 9/30/2021 $241,000.00
11 6/30/2021 $81,000.00
12 3/31/2021 $80,000.00
13 12/31/2020 $685,000.00
14 9/30/2020 $528,000.00
15 6/30/2020 $180,000.00
16 3/31/2020 $179,000.00
17 12/31/2019 $909,000.00
18 9/30/2019 $224,000.00
19 6/30/2019 $457,000.00
20 3/31/2019 $213,000.00
21 12/31/2018 $1,057,000.00
22 9/30/2018 $771,000.00
23 6/30/2018 $502,000.00
24 3/31/2018 $253,000.00
25 12/31/2017 $1,451,000.00
26 9/30/2017 $1,082,000.00
27 6/30/2017 $716,000.00
28 3/31/2017 $380,000.00
29 12/31/2016 $2,358,000.00
30 9/30/2016 $1,793,000.00
31 6/30/2016 $1,211,000.00
32 3/31/2016 $604,000.00
33 12/31/2015 $4,150,000.00
34 9/30/2015 $3,041,000.00
35 6/30/2015 $2,024,000.00
36 3/31/2015 $1,009,000.00
37 12/31/2014 $4,738,000.00
38 9/30/2014 $3,266,000.00
39 6/30/2014 $1,878,000.00
40 3/31/2014 $818,000.00
41 12/31/2013 $4,802,000.00
42 9/30/2013 $1,467,873.00
43 6/30/2013 $1,789,000.00
44 3/31/2013 $891,037.00
45 12/31/2012 $5,282,000.00
46 9/30/2012 $1,113,033.00
47 6/30/2012 $2,971,022.00
48 3/31/2012 $1,656,244.00
49 12/31/2011 $1,752,472.00
50 9/30/2011 $501,000.00
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 --
54 12/31/2009 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $1,707,000.00
2 9/30/2023 $1,954,000.00
3 6/30/2023 $1,939,000.00
4 3/31/2023 $1,901,000.00
5 12/31/2022 $1,108,000.00
6 9/30/2022 $1,262,000.00
7 6/30/2022 $2,232,000.00
8 3/31/2022 $783,000.00
9 12/31/2021 $1,443,000.00
10 9/30/2021 $993,000.00
11 6/30/2021 $1,718,000.00
12 3/31/2021 $1,157,000.00
13 12/31/2020 $1,199,000.00
14 9/30/2020 $1,268,000.00
15 6/30/2020 $1,450,000.00
16 3/31/2020 $431,000.00
17 12/31/2019 $806,000.00
18 9/30/2019 $642,000.00
19 6/30/2019 $372,000.00
20 3/31/2019 $293,000.00
21 12/31/2018 $692,000.00
22 9/30/2018 $758,000.00
23 6/30/2018 $1,515,000.00
24 3/31/2018 $1,637,000.00
25 12/31/2017 $2,560,000.00
26 9/30/2017 $2,605,000.00
27 6/30/2017 $2,641,897.00
28 3/31/2017 $4,158,403.00
29 12/31/2016 $3,530,220.00
30 9/30/2016 $3,437,620.00
31 6/30/2016 $3,661,286.00
32 3/31/2016 $3,297,938.00
33 12/31/2015 $1,767,778.00
34 9/30/2015 $1,704,004.00
35 6/30/2015 $2,594,112.00
36 12/31/2014 $1,737,261.00
37 9/30/2014 $2,158,312.00
38 6/30/2014 $1,781,928.00
39 12/31/2013 $1,856,591.00
40 9/30/2013 $1,813,431.00
41 6/30/2013 $2,475,556.00
42 3/31/2013 $1,516,676.00
43 12/31/2012 $681,688.00
44 9/30/2012 $691,688.00
45 6/30/2012 $694,688.00
46 3/31/2012 $88,688.00
47 12/31/2011 $88,688.00
48 9/30/2011 $694,688.00
49 6/30/2011 $60,000.00
50 12/31/2010 $856,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $3,831,000.00
2 12/31/2022 --
3 12/31/2021 $1,901,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $258,000.00
2 9/30/2023 $64,000.00
3 6/30/2023 $130,000.00
4 3/31/2023 $66,000.00
5 12/31/2022 $146,000.00
6 9/30/2022 $36,000.00
7 6/30/2022 $72,000.00
8 3/31/2022 $36,000.00
9 12/31/2021 $123,000.00
10 9/30/2021 $90,000.00
11 6/30/2021 $33,000.00
12 3/31/2021 $24,000.00
13 12/31/2020 $93,000.00
14 9/30/2020 $64,000.00
15 6/30/2020 $43,000.00
16 3/31/2020 $21,000.00
17 12/31/2019 $44,000.00
18 9/30/2019 $32,000.00
19 6/30/2019 $13,000.00
20 3/31/2019 $9,000.00
21 12/31/2018 --
Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue
Date Value
1 12/31/2023 $4,800,000.00
2 9/30/2023 $3,499,000.00
3 6/30/2023 $3,559,000.00
4 3/31/2023 $3,612,000.00
5 12/31/2022 $2,359,000.00
6 9/30/2022 $2,390,000.00
7 6/30/2022 $2,431,000.00
8 3/31/2022 $2,473,000.00
9 12/31/2021 $1,939,000.00
10 9/30/2021 $1,971,000.00
11 6/30/2021 $2,004,000.00
12 3/31/2021 $2,032,000.00
13 12/31/2020 $1,468,000.00
14 9/30/2020 $1,484,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $1,431,000.00
17 12/31/2019 $852,000.00
18 9/30/2019 $863,000.00
19 6/30/2019 $874,000.00
20 3/31/2019 $886,000.00
21 12/31/2018 $897,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $5,960,000.00
2 9/30/2023 $4,541,000.00
3 6/30/2023 $4,487,000.00
4 3/31/2023 $4,424,000.00
5 12/31/2022 $3,052,000.00
6 9/30/2022 $3,007,000.00
7 6/30/2022 $2,977,000.00
8 3/31/2022 $2,947,000.00
9 12/31/2021 $2,342,000.00
10 9/30/2021 $2,313,000.00
11 6/30/2021 $2,284,000.00
12 3/31/2021 $2,251,000.00
13 12/31/2020 $1,561,000.00
14 12/31/2019 $781,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,713,776,000.00
2 9/30/2023 $3,460,993,000.00
3 6/30/2023 $3,041,010,000.00
4 3/31/2023 $2,967,348,000.00
5 12/31/2022 $2,876,821,000.00
6 9/30/2022 $3,038,043,000.00
7 6/30/2022 $2,884,776,000.00
8 3/31/2022 $2,530,570,000.00
9 12/31/2021 $2,224,821,000.00
10 9/30/2021 $1,968,178,000.00
11 6/30/2021 $1,938,690,000.00
12 3/31/2021 $1,848,749,000.00
13 12/31/2020 $1,754,115,000.00
14 9/30/2020 $1,584,697,000.00
15 6/30/2020 $1,459,532,000.00
16 3/31/2020 $1,413,583,000.00
17 12/31/2019 $1,374,013,000.00
18 9/30/2019 $1,170,357,000.00
19 6/30/2019 $1,109,894,000.00
20 3/31/2019 $1,198,676,000.00
21 12/31/2018 $1,161,634,000.00
22 9/30/2018 $1,114,455,000.00
23 6/30/2018 $1,044,095,000.00
24 3/31/2018 $1,011,775,000.00
25 12/31/2017 $983,951,000.00
26 9/30/2017 $903,645,000.00
27 6/30/2017 $875,882,000.00
28 3/31/2017 $815,250,000.00
29 12/31/2016 $797,281,000.00
30 9/30/2016 $734,094,000.00
31 6/30/2016 $724,423,000.00
32 3/31/2016 $670,178,000.00
33 12/31/2015 $723,440,000.00
34 9/30/2015 $694,781,000.00
35 6/30/2015 $637,097,000.00
36 3/31/2015 $612,637,000.00
37 12/31/2014 $621,863,000.00
38 9/30/2014 $634,365,000.00
39 6/30/2014 $586,983,000.00
40 3/31/2014 $581,097,000.00
41 12/31/2013 $606,303,000.00
42 9/30/2013 $597,156,445.00
43 6/30/2013 $619,949,075.00
44 3/31/2013 $630,892,995.00
45 12/31/2012 $675,472,003.00
46 9/30/2012 $681,699,498.00
47 6/30/2012 $660,675,789.00
48 3/31/2012 $625,978,593.00
49 12/31/2011 $645,597,467.00
50 9/30/2011 $788,433,613.00
51 6/30/2011 $660,579,017.00
52 12/31/2010 $582,450,973.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,128,471,000.00
2 9/30/2023 $1,030,123,000.00
3 6/30/2023 $921,867,000.00
4 3/31/2023 $957,974,000.00
5 12/31/2022 $1,001,351,000.00
6 9/30/2022 $1,092,995,000.00
7 6/30/2022 $1,064,870,000.00
8 3/31/2022 $845,201,000.00
9 12/31/2021 $638,585,000.00
10 9/30/2021 $502,191,000.00
11 6/30/2021 $483,836,000.00
12 3/31/2021 $485,779,000.00
13 12/31/2020 $490,715,000.00
14 9/30/2020 $456,579,000.00
15 6/30/2020 $422,426,000.00
16 3/31/2020 $438,092,000.00
17 12/31/2019 $425,192,000.00
18 9/30/2019 $341,082,000.00
19 6/30/2019 $348,681,000.00
20 3/31/2019 $280,331,000.00
21 12/31/2018 $310,969,000.00
22 9/30/2018 $300,961,000.00
23 6/30/2018 $294,425,000.00
24 3/31/2018 $279,413,000.00
25 12/31/2017 $287,078,000.00
26 9/30/2017 $245,215,000.00
27 6/30/2017 $216,935,000.00
28 3/31/2017 $199,283,000.00
29 12/31/2016 $226,061,000.00
30 9/30/2016 $236,578,000.00
31 6/30/2016 $243,438,000.00
32 3/31/2016 $226,009,000.00
33 12/31/2015 $263,698,000.00
34 9/30/2015 $256,271,000.00
35 6/30/2015 $227,109,000.00
36 3/31/2015 $210,194,000.00
37 12/31/2014 $215,795,000.00
38 9/30/2014 $244,739,000.00
39 6/30/2014 $224,029,000.00
40 3/31/2014 $220,350,000.00
41 12/31/2013 $247,009,000.00
42 9/30/2013 $254,416,001.00
43 6/30/2013 $242,223,533.00
44 3/31/2013 $244,350,400.00
45 12/31/2012 $297,842,841.00
46 9/30/2012 $268,164,012.00
47 6/30/2012 $263,347,437.00
48 3/31/2012 $246,604,068.00
49 12/31/2011 $283,062,460.00
50 12/31/2010 $211,709,821.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $347,000.00
2 9/30/2023 $705,000.00
3 6/30/2023 $155,000.00
4 3/31/2023 $121,000.00
5 12/31/2022 $1,614,000.00
6 9/30/2022 $814,000.00
7 6/30/2022 $-320,000.00
8 3/31/2022 $-320,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 $-1,075,112.00
17 12/31/2012 --
18 12/31/2011 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 $1,465,000.00
2 12/31/2022 $3,800,000.00
3 12/31/2020 --
4 12/31/2019 $1,178,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $78,382,000.00
2 9/30/2023 $89,820,000.00
3 6/30/2023 $80,519,000.00
4 3/31/2023 $97,542,000.00
5 12/31/2022 $88,793,000.00
6 9/30/2022 $52,744,000.00
7 6/30/2022 $37,683,000.00
8 3/31/2022 $40,683,000.00
9 12/31/2021 $37,064,000.00
10 9/30/2021 $28,046,000.00
11 6/30/2021 $28,070,000.00
12 3/31/2021 $33,065,000.00
13 12/31/2020 $43,807,000.00
14 9/30/2020 $38,747,000.00
15 6/30/2020 $35,705,000.00
16 3/31/2020 $34,308,000.00
17 12/31/2019 $35,248,000.00
18 9/30/2019 $17,224,000.00
19 6/30/2019 $18,694,000.00
20 3/31/2019 $16,247,000.00
21 12/31/2018 $15,005,000.00
22 9/30/2018 $7,698,000.00
23 6/30/2018 $10,586,000.00
24 3/31/2018 $4,482,000.00
25 12/31/2017 $7,335,000.00
26 9/30/2017 $9,414,000.00
27 6/30/2017 $8,606,000.00
28 3/31/2017 $11,987,000.00
29 12/31/2016 $19,506,000.00
30 9/30/2016 $15,869,000.00
31 6/30/2016 $9,766,000.00
32 3/31/2016 $5,141,000.00
33 12/31/2015 $5,065,000.00
34 9/30/2015 $13,241,000.00
35 6/30/2015 $8,827,000.00
36 3/31/2015 $2,200,000.00
37 12/31/2014 $3,229,000.00
38 9/30/2014 $7,319,000.00
39 6/30/2014 $2,607,000.00
40 3/31/2014 $2,888,000.00
41 12/31/2013 $2,080,000.00
42 9/30/2013 $2,952,000.00
43 12/31/2012 $3,385,000.00
Financials: CapitalizedContractCostGross
Date Value
1 12/31/2023 $1,735,000.00
2 12/31/2022 $1,735,000.00
3 12/31/2021 $1,735,000.00
4 12/31/2020 $1,735,000.00
5 9/30/2020 $1,735,000.00
6 6/30/2020 $1,735,000.00
7 3/31/2020 $1,735,000.00
8 12/31/2019 $1,735,000.00
9 12/31/2018 $927,000.00
10 12/31/2017 $927,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2023 $20,735,000.00
2 9/30/2023 $18,800,000.00
3 6/30/2023 $16,956,000.00
4 3/31/2023 $15,930,000.00
5 12/31/2022 $16,025,000.00
6 9/30/2022 $16,062,000.00
7 6/30/2022 $16,668,000.00
8 3/31/2022 $12,162,000.00
9 12/31/2021 $13,214,000.00
10 9/30/2021 $16,166,000.00
11 6/30/2021 $14,508,000.00
12 3/31/2021 $14,573,000.00
13 12/31/2020 $15,839,000.00
14 9/30/2020 $15,571,000.00
15 6/30/2020 $16,379,000.00
16 3/31/2020 $16,740,000.00
17 12/31/2019 $13,188,000.00
18 12/31/2018 $21,717,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $79,271,000.00
2 9/30/2023 $107,776,000.00
3 6/30/2023 $48,999,000.00
4 3/31/2023 $178,939,000.00
5 12/31/2022 $115,534,000.00
6 9/30/2022 $122,537,000.00
7 6/30/2022 $67,553,000.00
8 3/31/2022 $68,288,000.00
9 12/31/2021 $50,450,000.00
10 9/30/2021 $57,115,000.00
11 6/30/2021 $58,807,000.00
12 3/31/2021 $80,971,000.00
13 12/31/2020 $66,422,000.00
14 9/30/2020 $45,351,000.00
15 6/30/2020 $41,881,000.00
16 3/31/2020 $40,351,000.00
17 12/31/2019 $33,223,000.00
18 9/30/2019 $34,104,000.00
19 6/30/2019 $38,343,000.00
20 3/31/2019 $25,487,000.00
21 12/31/2018 $61,397,000.00
22 9/30/2018 $64,539,000.00
23 6/30/2018 $27,952,000.00
24 3/31/2018 $34,125,000.00
25 12/31/2017 $24,262,000.00
26 9/30/2017 $29,559,000.00
27 6/30/2017 $27,131,000.00
28 3/31/2017 $24,453,000.00
29 12/31/2016 $20,607,000.00
30 9/30/2016 $18,357,000.00
31 6/30/2016 $15,277,000.00
32 3/31/2016 $17,102,000.00
33 12/31/2015 $21,645,000.00
34 9/30/2015 $21,256,000.00
35 6/30/2015 $19,319,000.00
36 3/31/2015 $17,662,000.00
37 12/31/2014 $23,762,000.00
38 9/30/2014 $23,486,000.00
39 6/30/2014 $16,408,000.00
40 3/31/2014 $20,740,000.00
41 12/31/2013 $17,171,000.00
42 9/30/2013 $18,790,000.00
43 6/30/2013 $17,629,963.00
44 3/31/2013 $20,963,260.00
45 12/31/2012 $63,348,000.00
46 9/30/2012 $26,176,800.00
47 6/30/2012 $28,909,987.00
48 3/31/2012 $38,435,362.00
49 12/31/2011 $26,278,000.00
50 9/30/2011 $31,734,749.00
51 6/30/2011 $28,909,987.00
52 3/31/2011 $59,782,193.00
53 12/31/2010 $44,691,021.00
54 12/31/2009 $47,927,540.00
55 12/31/2008 $18,149,145.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $153,676,000.00
2 9/30/2023 $175,695,000.00
3 6/30/2023 $101,813,000.00
4 3/31/2023 $213,577,000.00
5 12/31/2022 $149,888,000.00
6 9/30/2022 $163,558,000.00
7 6/30/2022 $111,307,000.00
8 3/31/2022 $108,403,000.00
9 12/31/2021 $87,054,000.00
10 9/30/2021 $93,778,000.00
11 6/30/2021 $93,842,000.00
12 3/31/2021 $116,347,000.00
13 12/31/2020 $98,837,000.00
14 9/30/2020 $70,907,000.00
15 6/30/2020 $66,919,000.00
16 3/31/2020 $79,696,000.00
17 12/31/2019 $77,264,000.00
18 9/30/2019 $70,384,000.00
19 6/30/2019 $73,677,000.00
20 3/31/2019 $61,401,000.00
21 12/31/2018 $97,914,000.00
22 9/30/2018 $97,025,000.00
23 6/30/2018 $64,477,000.00
24 3/31/2018 $71,797,000.00
25 12/31/2017 $60,105,000.00
26 9/30/2017 $64,745,000.00
27 6/30/2017 $61,978,000.00
28 3/31/2017 $56,335,000.00
29 12/31/2016 $52,826,000.00
30 12/31/2015 $51,352,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $3,788,000.00
2 9/30/2023 $25,807,000.00
3 6/30/2023 $-48,075,000.00
4 3/31/2023 $63,689,000.00
5 12/31/2022 $62,834,000.00
6 9/30/2022 $76,504,000.00
7 6/30/2022 $24,253,000.00
8 3/31/2022 $21,349,000.00
9 12/31/2021 $-11,783,000.00
10 9/30/2021 $-5,059,000.00
11 6/30/2021 $-4,995,000.00
12 3/31/2021 $17,510,000.00
13 12/31/2020 $21,573,000.00
14 9/30/2020 $-6,357,000.00
15 6/30/2020 $-10,345,000.00
16 3/31/2020 $2,432,000.00
17 12/31/2019 $-20,650,000.00
18 9/30/2019 $-27,529,000.00
19 6/30/2019 $-24,237,000.00
20 3/31/2019 $-36,513,000.00
21 12/31/2018 $37,809,000.00
22 9/30/2018 $36,920,000.00
23 6/30/2018 $4,372,000.00
24 3/31/2018 $11,692,000.00
25 12/31/2017 $7,279,000.00
26 9/30/2017 $11,919,000.00
27 6/30/2017 $9,152,000.00
28 3/31/2017 $3,509,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $63,476,000.00
2 9/30/2023 $20,414,000.00
3 6/30/2023 $8,638,000.00
4 3/31/2023 $508,000.00
5 12/31/2022 $97,542,000.00
6 9/30/2022 $78,008,000.00
7 6/30/2022 $51,913,000.00
8 3/31/2022 $20,162,000.00
9 12/31/2021 $73,081,000.00
10 9/30/2021 $16,741,000.00
11 6/30/2021 $27,365,000.00
12 3/31/2021 $13,705,000.00
13 12/31/2020 $52,276,000.00
14 9/30/2020 $26,387,000.00
15 6/30/2020 $4,886,000.00
16 3/31/2020 $424,000.00
17 12/31/2019 $42,871,000.00
18 9/30/2019 $18,573,000.00
19 6/30/2019 $7,583,000.00
20 3/31/2019 $3,611,000.00
21 12/31/2018 $37,661,000.00
22 9/30/2018 $27,916,000.00
23 6/30/2018 $16,821,000.00
24 3/31/2018 $8,828,000.00
25 12/31/2017 $38,456,000.00
26 9/30/2017 $14,180,000.00
27 6/30/2017 $5,873,000.00
28 3/31/2017 $-1,533,000.00
29 12/31/2016 $10,634,000.00
30 9/30/2016 $4,929,000.00
31 6/30/2016 $510,000.00
32 3/31/2016 $-1,690,000.00
33 12/31/2015 $-7,292,000.00
34 9/30/2015 $-1,045,000.00
35 6/30/2015 $4,024,000.00
36 12/31/2014 $4,651,000.00
37 12/31/2013 $4,813,435.00
38 12/31/2012 $18,415,000.00
39 12/31/2011 $29,306,647.00
40 12/31/2010 $29,445,667.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,464,000.00
2 9/30/2023 $-459,000.00
3 6/30/2023 $2,510,000.00
4 3/31/2023 $463,000.00
5 12/31/2022 $3,623,000.00
6 9/30/2022 $2,915,000.00
7 6/30/2022 $2,571,000.00
8 3/31/2022 $1,914,000.00
9 12/31/2021 $9,733,000.00
10 9/30/2021 $8,345,000.00
11 6/30/2021 $4,231,000.00
12 3/31/2021 $1,257,000.00
13 12/31/2020 $2,870,000.00
14 9/30/2020 $-2,313,000.00
15 6/30/2020 $4,471,000.00
16 3/31/2020 $435,000.00
17 12/31/2019 $-4,135,000.00
18 9/30/2019 $-2,524,000.00
19 6/30/2019 $-1,985,000.00
20 3/31/2019 $-1,276,000.00
21 12/31/2018 $-407,000.00
22 9/30/2018 $516,000.00
23 6/30/2018 $516,000.00
24 3/31/2018 $516,000.00
25 12/31/2017 $-3,983,000.00
26 9/30/2017 $-673,000.00
27 6/30/2017 $129,000.00
28 12/31/2016 $-35,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $64,940,000.00
2 9/30/2023 $19,955,000.00
3 6/30/2023 $11,148,000.00
4 3/31/2023 $971,000.00
5 12/31/2022 $101,165,000.00
6 9/30/2022 $80,923,000.00
7 6/30/2022 $54,484,000.00
8 3/31/2022 $22,076,000.00
9 12/31/2021 $82,814,000.00
10 9/30/2021 $19,598,000.00
11 6/30/2021 $17,891,000.00
12 3/31/2021 $14,962,000.00
13 12/31/2020 $55,146,000.00
14 9/30/2020 $19,188,000.00
15 6/30/2020 $8,933,000.00
16 3/31/2020 $859,000.00
17 12/31/2019 $38,736,000.00
18 9/30/2019 $6,840,000.00
19 6/30/2019 $6,874,000.00
20 3/31/2019 $2,335,000.00
21 12/31/2018 $37,254,000.00
22 9/30/2018 $10,663,000.00
23 6/30/2018 $17,337,000.00
24 3/31/2018 $9,344,000.00
25 12/31/2017 $34,473,000.00
26 9/30/2017 $13,507,000.00
27 6/30/2017 $5,440,000.00
28 3/31/2017 $-433,000.00
29 12/31/2016 $10,669,000.00
30 9/30/2016 $5,078,000.00
31 6/30/2016 $404,000.00
32 3/31/2016 $-1,340,000.00
33 12/31/2015 $-1,764,000.00
34 9/30/2015 $1,527,000.00
35 6/30/2015 $4,024,000.00
36 3/31/2015 $-6,596,000.00
37 12/31/2014 $4,651,000.00
38 9/30/2014 $5,645,000.00
39 6/30/2014 $-7,285,000.00
40 3/31/2014 $-9,667,000.00
41 12/31/2013 $4,813,000.00
42 9/30/2013 $5,797,444.00
43 6/30/2013 $-770,000.00
44 3/31/2013 $-1,951,519.00
45 12/31/2012 $14,701,106.00
46 9/30/2012 $7,707,822.00
47 6/30/2012 $3,749,055.00
48 3/31/2012 $3,244,229.00
49 9/30/2011 $8,315,465.00
50 6/30/2011 $8,510,657.00
51 3/31/2011 $6,283,531.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $636,163,000.00
2 9/30/2023 $591,378,000.00
3 6/30/2023 $575,113,000.00
4 3/31/2023 $497,762,000.00
5 12/31/2022 $576,363,000.00
6 9/30/2022 $628,529,000.00
7 6/30/2022 $663,798,000.00
8 3/31/2022 $460,240,000.00
9 12/31/2021 $306,172,000.00
10 9/30/2021 $213,468,000.00
11 6/30/2021 $195,027,000.00
12 3/31/2021 $179,474,000.00
13 12/31/2020 $185,960,000.00
14 9/30/2020 $179,909,000.00
15 6/30/2020 $195,391,000.00
16 3/31/2020 $189,566,000.00
17 12/31/2019 $202,243,000.00
18 9/30/2019 $124,652,000.00
19 6/30/2019 $120,686,000.00
20 3/31/2019 $92,264,000.00
21 12/31/2018 $86,842,000.00
22 9/30/2018 $66,471,000.00
23 6/30/2018 $64,656,000.00
24 3/31/2018 $64,064,000.00
25 12/31/2017 $104,852,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 12/31/2023 $886,788,000.00
2 9/30/2023 $634,340,000.00
3 6/30/2023 $436,030,000.00
4 3/31/2023 $286,203,000.00
5 12/31/2022 $1,103,926,000.00
6 9/30/2022 $850,243,000.00
7 6/30/2022 $492,820,000.00
8 3/31/2022 $229,540,000.00
9 12/31/2021 $618,041,000.00
10 9/30/2021 $422,565,000.00
11 6/30/2021 $288,012,000.00
12 3/31/2021 $130,297,000.00
13 12/31/2020 $618,839,000.00
14 9/30/2020 $464,712,000.00
15 6/30/2020 $285,036,000.00
16 3/31/2020 $152,612,000.00
17 12/31/2019 $387,815,000.00
18 9/30/2019 $351,180,000.00
19 6/30/2019 $201,908,000.00
20 3/31/2019 $90,344,000.00
21 12/31/2018 $510,470,000.00
22 9/30/2018 $398,917,000.00
23 6/30/2018 $285,321,000.00
24 3/31/2018 $120,072,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $71,296,000.00
2 9/30/2023 $52,502,000.00
3 6/30/2023 $56,118,000.00
4 3/31/2023 $51,836,000.00
5 12/31/2022 $42,413,000.00
6 9/30/2022 $49,483,000.00
7 6/30/2022 $45,962,000.00
8 3/31/2022 $38,051,000.00
9 12/31/2021 $42,399,000.00
10 9/30/2021 $34,813,000.00
11 6/30/2021 $32,643,000.00
12 3/31/2021 $36,801,000.00
13 12/31/2020 $40,615,000.00
14 9/30/2020 $40,302,000.00
15 6/30/2020 $39,931,000.00
16 3/31/2020 $30,670,000.00
17 12/31/2019 $32,178,000.00
18 9/30/2019 $28,768,000.00
19 6/30/2019 $30,209,000.00
20 3/31/2019 $31,483,000.00
21 12/31/2018 $30,706,000.00
22 9/30/2018 $39,533,000.00
23 6/30/2018 $27,254,000.00
24 3/31/2018 $29,500,000.00
25 12/31/2017 $27,248,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $52,903,000.00
2 9/30/2023 $36,880,000.00
3 6/30/2023 $40,459,000.00
4 3/31/2023 $39,326,000.00
5 12/31/2022 $34,796,000.00
6 9/30/2022 $43,173,000.00
7 6/30/2022 $39,787,000.00
8 3/31/2022 $31,729,000.00
9 12/31/2021 $35,918,000.00
10 9/30/2021 $28,018,000.00
11 6/30/2021 $26,561,000.00
12 3/31/2021 $30,211,000.00
13 12/31/2020 $33,984,000.00
14 9/30/2020 $35,320,000.00
15 6/30/2020 $34,896,000.00
16 3/31/2020 $25,350,000.00
17 12/31/2019 $26,618,000.00
18 9/30/2019 $23,234,000.00
19 6/30/2019 $24,380,000.00
20 3/31/2019 $25,354,000.00
21 12/31/2018 $24,363,000.00
22 9/30/2018 $32,516,000.00
23 6/30/2018 $19,907,000.00
24 12/31/2017 $19,871,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $18,393,000.00
2 9/30/2023 $15,622,000.00
3 6/30/2023 $15,659,000.00
4 3/31/2023 $12,510,000.00
5 12/31/2022 $7,617,000.00
6 9/30/2022 $6,310,000.00
7 6/30/2022 $6,175,000.00
8 3/31/2022 $6,322,000.00
9 12/31/2021 $6,481,000.00
10 9/30/2021 $6,795,000.00
11 6/30/2021 $6,082,000.00
12 3/31/2021 $6,590,000.00
13 12/31/2020 $6,631,000.00
14 9/30/2020 $4,982,000.00
15 6/30/2020 $5,035,000.00
16 3/31/2020 $5,320,000.00
17 12/31/2019 $5,560,000.00
18 9/30/2019 $5,534,000.00
19 6/30/2019 $5,829,000.00
20 3/31/2019 $6,129,000.00
21 12/31/2018 $6,637,000.00
22 9/30/2018 $7,017,000.00
23 6/30/2018 $7,347,000.00
24 3/31/2018 $7,038,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $1,128,204,000.00
2 9/30/2023 $271,493,000.00
3 6/30/2023 $489,519,000.00
4 3/31/2023 $221,094,000.00
5 12/31/2022 $1,533,589,000.00
6 9/30/2022 $1,263,458,000.00
7 6/30/2022 $901,718,000.00
8 3/31/2022 $405,624,000.00
9 12/31/2021 $985,340,000.00
10 9/30/2021 $214,869,000.00
11 6/30/2021 $425,891,000.00
12 3/31/2021 $205,293,000.00
13 12/31/2020 $844,726,000.00
14 9/30/2020 $588,628,000.00
15 6/30/2020 $357,495,000.00
16 3/31/2020 $173,967,000.00
17 12/31/2019 $698,815,000.00
18 9/30/2019 $439,857,000.00
19 6/30/2019 $272,524,000.00
20 3/31/2019 $117,480,000.00
21 12/31/2018 $613,526,000.00
22 9/30/2018 $445,356,000.00
23 6/30/2018 $286,143,000.00
24 3/31/2018 $131,937,000.00
25 12/31/2017 $572,994,000.00
26 9/30/2017 $163,377,000.00
27 6/30/2017 $239,943,000.00
28 3/31/2017 $108,686,000.00
29 12/31/2016 $516,883,000.00
30 9/30/2016 $141,803,000.00
31 6/30/2016 $236,872,000.00
32 3/31/2016 $106,100,000.00
33 12/31/2015 $513,768,000.00
34 9/30/2015 $370,232,000.00
35 6/30/2015 $217,383,000.00
36 3/31/2015 $95,790,000.00
37 12/31/2014 $476,309,000.00
38 9/30/2014 $331,666,000.00
39 6/30/2014 $114,622,000.00
40 3/31/2014 $83,177,000.00
41 12/31/2013 $470,846,000.00
42 9/30/2013 $323,071,753.00
43 6/30/2013 $191,487,000.00
44 3/31/2013 $88,616,652.00
45 12/31/2012 $503,024,000.00
46 9/30/2012 $379,395,512.00
47 6/30/2012 $132,942,044.00
48 3/31/2012 $117,349,559.00
49 12/31/2011 $593,154,171.00
50 9/30/2011 $439,715,482.00
51 6/30/2011 $251,767,004.00
52 3/31/2011 $118,436,736.00
53 12/31/2010 $507,524,239.00
54 12/31/2009 $348,816,533.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $34,000.00
2 12/31/2022 $-722,000.00
3 12/31/2021 $-779,000.00
4 12/31/2020 $-4,566,000.00
5 12/31/2019 $109,000.00
6 12/31/2018 $-1,888,000.00
7 12/31/2017 $-1,055,000.00
8 12/31/2016 $1,304,000.00
9 12/31/2015 $224,000.00
10 12/31/2014 $-2,659,000.00
11 12/31/2013 $10,113,618.00
12 12/31/2012 $9,135,000.00
13 12/31/2011 $-10,073,322.00
14 12/31/2010 $10,357,326.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $1,255,000.00
2 12/31/2022 $1,202,000.00
3 12/31/2021 $844,000.00
4 12/31/2020 $298,000.00
5 12/31/2019 $-1,000.00
6 12/31/2018 $30,000.00
7 12/31/2017 $161,000.00
8 12/31/2016 $-106,000.00
9 12/31/2015 $443,000.00
10 12/31/2014 $-814,000.00
11 12/31/2013 $370,837.00
12 12/31/2012 $178,000.00
13 12/31/2011 $-277,157.00
14 12/31/2010 $280,064.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,661,000.00
2 12/31/2022 $1,213,000.00
3 12/31/2021 $1,844,000.00
4 12/31/2020 $-2,746,000.00
5 12/31/2019 $582,000.00
6 12/31/2018 $-682,000.00
7 12/31/2017 $-223,000.00
8 12/31/2016 $1,501,000.00
9 12/31/2015 $1,270,000.00
10 12/31/2014 $-1,647,000.00
11 12/31/2013 $13,984,104.00
12 12/31/2012 $10,046,000.00
13 12/31/2011 $-10,623,700.00
14 12/31/2010 $12,226,191.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $372,000.00
2 12/31/2022 $733,000.00
3 12/31/2021 $1,779,000.00
4 12/31/2020 $1,522,000.00
5 12/31/2019 $474,000.00
6 12/31/2018 $1,176,000.00
7 12/31/2017 $671,000.00
8 12/31/2016 $303,000.00
9 12/31/2015 $603,000.00
10 12/31/2014 $1,826,000.00
11 12/31/2013 $3,499,649.00
12 12/31/2012 $733,000.00
13 12/31/2011 $-273,221.00
14 12/31/2010 $1,588,801.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $23,104,000.00
2 6/30/2023 $21,211,000.00
3 3/31/2023 $18,172,000.00
4 12/31/2022 $15,563,000.00
5 9/30/2022 $16,110,000.00
6 6/30/2022 $16,891,000.00
7 3/31/2022 $96,000.00
8 2/28/2022 $96,000.00
9 12/31/2021 $412,000.00
10 9/30/2021 $15,981,000.00
11 12/31/2020 $10,725,000.00
12 12/31/2019 $639,000.00
Financials: DeferredCostsCurrent
Date Value
1 12/31/2023 $38,240,000.00
2 12/31/2022 $13,556,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-22,677,000.00
2 12/31/2022 $2,528,000.00
3 12/31/2021 $-8,025,000.00
4 12/31/2020 $3,655,000.00
5 12/31/2019 $-4,794,000.00
6 12/31/2018 $2,662,000.00
7 12/31/2017 $-6,683,000.00
8 12/31/2016 $2,341,000.00
9 12/31/2015 $3,861,000.00
10 12/31/2014 $-3,263,000.00
11 12/31/2013 $-10,315,323.00
12 12/31/2012 $-2,586,000.00
13 12/31/2011 $18,724,198.00
14 12/31/2010 $-741,160.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $21,982,000.00
2 12/31/2022 $15,563,000.00
3 12/31/2021 $15,370,000.00
4 6/30/2021 $10,128,000.00
5 3/31/2021 $10,391,000.00
6 12/31/2020 $10,725,000.00
7 9/30/2020 $6,230,000.00
8 6/30/2020 $6,874,000.00
9 3/31/2020 $6,606,000.00
10 12/31/2019 $9,598,000.00
11 9/30/2019 $6,450,000.00
12 6/30/2019 $6,776,000.00
13 3/31/2019 $7,177,000.00
14 12/31/2018 $7,821,000.00
15 9/30/2018 $8,175,000.00
16 6/30/2018 $7,574,000.00
17 3/31/2018 $6,715,000.00
18 12/31/2017 $6,556,000.00
19 12/31/2016 $5,528,000.00
20 12/31/2015 $5,303,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,038,000.00
2 12/31/2022 $1,129,000.00
3 12/31/2021 $573,000.00
4 12/31/2020 $-3,610,000.00
5 12/31/2019 $262,000.00
6 12/31/2018 $303,000.00
7 12/31/2017 $262,000.00
8 12/31/2016 $422,000.00
9 12/31/2015 $-289,000.00
10 12/31/2014 $245,000.00
11 12/31/2013 $-1,225,117.00
12 12/31/2012 $-1,298,000.00
13 12/31/2011 $840,435.00
14 12/31/2010 $1,069,208.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $26,411,000.00
2 9/30/2023 $9,439,000.00
3 6/30/2023 $3,594,000.00
4 3/31/2023 $3,049,000.00
5 12/31/2022 $3,045,000.00
6 9/30/2022 $3,357,000.00
7 6/30/2022 $3,646,000.00
8 3/31/2022 $3,722,000.00
9 12/31/2021 $3,703,000.00
10 9/30/2021 $3,873,000.00
11 6/30/2021 $3,972,000.00
12 12/31/2020 $3,864,000.00
13 3/31/2020 $2,470,000.00
14 12/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-27,296,000.00
2 12/31/2022 $5,957,000.00
3 12/31/2021 $-3,891,000.00
4 12/31/2020 $2,252,000.00
5 12/31/2019 $-4,330,000.00
6 12/31/2018 $5,495,000.00
7 12/31/2017 $-4,568,000.00
8 12/31/2016 $2,869,000.00
9 12/31/2015 $3,706,000.00
10 12/31/2014 $-2,444,000.00
11 12/31/2013 $-13,639,423.00
12 9/30/2013 $-682,904.00
13 6/30/2013 $-2,870,689.00
14 3/31/2013 $-1,049,325.00
15 12/31/2012 $-3,799,000.00
16 9/30/2012 $-1,458,605.00
17 6/30/2012 $-506,631.00
18 3/31/2012 $-550,328.00
19 12/31/2011 $21,390,872.00
20 9/30/2011 $7,243,425.00
21 6/30/2011 $3,145,594.00
22 3/31/2011 $2,692,134.00
23 12/31/2010 $-40,556.00
24 12/31/2009 $3,400,628.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $155,486,000.00
2 12/31/2022 $134,837,000.00
3 12/31/2021 $123,189,000.00
4 12/31/2020 $80,791,000.00
5 12/31/2019 $64,095,000.00
6 12/31/2018 $47,799,000.00
7 12/31/2017 $32,737,000.00
8 12/31/2016 $36,625,000.00
9 12/31/2015 $37,867,000.00
10 12/31/2014 $37,977,000.00
11 12/31/2013 $25,665,010.00
12 12/31/2012 $28,883,919.00
13 12/31/2011 $31,545,373.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $4,479,000.00
2 9/30/2023 $4,134,000.00
3 6/30/2023 $7,971,000.00
4 3/31/2023 $2,869,000.00
5 12/31/2022 $9,181,000.00
6 9/30/2022 $10,542,000.00
7 6/30/2022 $8,855,000.00
8 3/31/2022 $6,063,000.00
9 12/31/2021 $3,871,000.00
10 9/30/2021 $5,061,000.00
11 6/30/2021 $7,159,000.00
12 3/31/2021 $4,474,000.00
13 12/31/2020 $6,227,000.00
14 9/30/2020 $3,994,000.00
15 6/30/2020 $3,218,000.00
16 3/31/2020 --
17 12/31/2019 $115,000.00
18 9/30/2019 $3,242,000.00
19 6/30/2019 $3,677,000.00
20 3/31/2019 $4,066,000.00
21 12/31/2018 $4,352,000.00
22 9/30/2018 $3,453,000.00
23 6/30/2018 $8,505,000.00
24 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-5,657,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $3,561,000.00
4 12/31/2020 $2,207,000.00
5 12/31/2019 $202,000.00
6 12/31/2018 $2,530,000.00
7 12/31/2017 $1,853,000.00
8 12/31/2016 $106,000.00
9 12/31/2015 $134,000.00
10 12/31/2014 $574,000.00
11 12/31/2013 $-2,098,983.00
12 12/31/2012 $85,000.00
13 12/31/2011 $1,826,239.00
14 12/31/2010 $-368,604.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $181,122,000.00
2 12/31/2022 $132,322,000.00
3 12/31/2021 $127,060,000.00
4 12/31/2020 $82,305,000.00
5 12/31/2019 $72,563,000.00
6 12/31/2018 $51,378,000.00
7 12/31/2017 $39,687,000.00
8 12/31/2016 $34,932,000.00
9 12/31/2015 $38,846,000.00
10 12/31/2014 $39,403,000.00
11 12/31/2013 $21,142,000.00
12 12/31/2012 $12,013,852.00
13 12/31/2011 $10,918,578.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $21,932,000.00
2 12/31/2014 $-2,569,000.00
3 12/31/2013 $-6,475,771.00
4 12/31/2012 $-19,697,511.00
5 12/31/2011 $-23,496,432.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $177,418,000.00
2 12/31/2022 $128,701,000.00
3 12/31/2021 $123,021,000.00
4 12/31/2020 $78,428,000.00
5 12/31/2019 $63,980,000.00
6 12/31/2018 $43,447,000.00
7 12/31/2017 $32,153,000.00
8 12/31/2016 $27,588,000.00
9 12/31/2015 $31,724,000.00
10 12/31/2014 $35,408,000.00
11 12/31/2013 $19,189,239.00
12 12/31/2012 $9,186,408.00
13 12/31/2011 $8,048,941.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $28,565,000.00
2 12/31/2022 $18,395,000.00
3 12/31/2021 $28,807,000.00
4 12/31/2020 $14,435,000.00
5 12/31/2019 $14,355,000.00
6 12/31/2018 $10,010,000.00
7 12/31/2017 $10,099,000.00
8 12/31/2016 $8,044,000.00
9 12/31/2015 $8,220,000.00
10 12/31/2014 $7,498,000.00
11 12/31/2013 $345,350.00
12 12/31/2012 $267,996.00
13 12/31/2011 $334,033.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $82,827,000.00
2 12/31/2022 $71,433,000.00
3 12/31/2021 $59,618,000.00
4 12/31/2020 $42,084,000.00
5 12/31/2019 $35,939,000.00
6 12/31/2018 $28,911,000.00
7 12/31/2017 $22,716,000.00
8 12/31/2016 $14,449,000.00
9 12/31/2015 $18,110,000.00
10 12/31/2014 $19,116,000.00
11 12/31/2013 $9,524,077.00
12 12/31/2012 $1,225,197.00
13 12/31/2011 $3,434,973.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $4,137,000.00
2 12/31/2022 $3,306,000.00
3 12/31/2021 $2,570,000.00
4 12/31/2020 $2,485,000.00
5 12/31/2019 $1,745,000.00
6 12/31/2018 $3,489,000.00
7 12/31/2017 $3,042,000.00
8 12/31/2016 $4,259,000.00
9 12/31/2015 $3,330,000.00
10 12/31/2014 $2,774,000.00
11 12/31/2013 $3,121,734.00
12 12/31/2012 $2,151,789.00
13 12/31/2011 $1,710,319.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2023 $5,906,000.00
2 12/31/2022 $4,111,000.00
3 12/31/2021 $4,150,000.00
4 12/31/2020 $3,861,000.00
5 12/31/2019 $2,739,000.00
6 12/31/2018 $2,940,000.00
7 12/31/2017 $2,149,000.00
8 12/31/2016 $4,597,000.00
9 12/31/2015 $3,651,000.00
10 12/31/2014 $3,638,000.00
11 12/31/2013 $3,110,186.00
12 12/31/2012 $2,603,512.00
13 12/31/2011 $2,296,691.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $3,704,000.00
2 12/31/2022 $3,621,000.00
3 12/31/2021 $4,039,000.00
4 12/31/2020 $3,877,000.00
5 12/31/2019 $8,583,000.00
6 12/31/2018 $7,931,000.00
7 12/31/2017 $7,534,000.00
8 12/31/2016 $7,344,000.00
9 12/31/2015 $7,122,000.00
10 12/31/2014 $3,995,000.00
11 12/31/2013 $1,952,761.00
12 12/31/2012 $2,827,444.00
13 12/31/2011 $2,869,637.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $841,000.00
2 12/31/2022 $1,347,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $1,324,000.00
2 12/31/2022 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $137,966,000.00
2 12/31/2022 $122,762,000.00
3 12/31/2021 $112,896,000.00
4 12/31/2020 $66,694,000.00
5 12/31/2019 $51,579,000.00
6 12/31/2018 $37,107,000.00
7 12/31/2017 $24,178,000.00
8 12/31/2016 $30,974,000.00
9 12/31/2015 $32,542,000.00
10 12/31/2014 $31,326,000.00
11 12/31/2013 $23,504,155.00
12 12/31/2012 $26,839,863.00
13 12/31/2011 $27,787,503.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $8,642,000.00
2 12/31/2022 $7,670,000.00
3 12/31/2021 $6,846,000.00
4 12/31/2020 $6,200,000.00
5 12/31/2019 $5,998,000.00
6 12/31/2018 $5,469,000.00
7 12/31/2015 $4,733,000.00
8 12/31/2014 $4,556,000.00
9 12/31/2013 $4,524,062.00
10 12/31/2012 $3,605,000.00
11 12/31/2011 $2,859,197.00
12 12/31/2010 $2,597,135.00
Financials: Depreciation
Date Value
1 12/31/2023 $4,155,000.00
2 9/30/2023 $2,849,000.00
3 6/30/2023 $1,607,000.00
4 3/31/2023 $644,000.00
5 12/31/2022 $2,665,000.00
6 9/30/2022 $2,057,000.00
7 6/30/2022 $1,404,000.00
8 3/31/2022 $734,000.00
9 12/31/2021 $3,143,000.00
10 9/30/2021 $2,397,000.00
11 6/30/2021 $1,637,000.00
12 3/31/2021 $833,000.00
13 12/31/2020 $3,317,000.00
14 9/30/2020 $2,492,000.00
15 6/30/2020 $1,659,000.00
16 3/31/2020 $833,000.00
17 12/31/2019 $2,987,000.00
18 9/30/2019 $2,115,000.00
19 6/30/2019 $1,351,000.00
20 3/31/2019 $619,000.00
21 12/31/2018 $2,167,000.00
22 9/30/2018 $1,573,000.00
23 6/30/2018 $1,072,000.00
24 3/31/2018 $542,000.00
25 12/31/2017 $2,394,000.00
26 12/31/2016 $3,020,000.00
27 12/31/2015 $3,263,000.00
28 12/31/2014 $3,044,000.00
29 12/31/2013 $3,077,902.00
30 12/31/2012 $2,829,000.00
31 12/31/2011 $2,554,867.00
32 12/31/2010 $1,784,295.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $64,129,000.00
2 9/30/2023 $46,053,000.00
3 6/30/2023 $29,440,000.00
4 3/31/2023 $13,851,000.00
5 12/31/2022 $52,432,000.00
6 9/30/2022 $39,037,000.00
7 6/30/2022 $25,508,000.00
8 3/31/2022 $12,657,000.00
9 12/31/2021 $44,757,000.00
10 9/30/2021 $11,705,000.00
11 6/30/2021 $21,013,000.00
12 3/31/2021 $10,149,000.00
13 12/31/2020 $40,137,000.00
14 9/30/2020 $30,080,000.00
15 6/30/2020 $20,005,000.00
16 3/31/2020 $9,834,000.00
17 12/31/2019 $37,709,000.00
18 9/30/2019 $9,413,000.00
19 6/30/2019 $18,485,000.00
20 3/31/2019 $8,838,000.00
21 12/31/2018 $29,148,000.00
22 9/30/2018 $7,214,000.00
23 6/30/2018 $13,787,000.00
24 3/31/2018 $6,734,000.00
25 12/31/2017 $23,915,000.00
26 9/30/2017 $6,186,000.00
27 6/30/2017 $11,406,000.00
28 3/31/2017 $5,747,000.00
29 12/31/2016 $22,800,000.00
30 9/30/2016 $5,802,000.00
31 6/30/2016 $5,528,000.00
32 3/31/2016 $5,421,000.00
33 12/31/2015 $21,522,000.00
34 9/30/2015 $5,501,000.00
35 6/30/2015 $5,219,000.00
36 3/31/2015 $5,227,000.00
37 12/31/2014 $20,909,000.00
38 9/30/2014 $15,465,000.00
39 6/30/2014 $10,013,000.00
40 3/31/2014 $4,805,000.00
41 9/30/2013 $13,901,000.00
42 6/30/2013 $4,150,000.00
43 3/31/2013 $5,698,018.00
44 12/31/2012 $19,340,090.00
45 9/30/2012 $14,446,767.00
46 6/30/2012 $9,708,503.00
47 3/31/2012 $4,939,247.00
48 12/31/2011 $14,008,738.00
49 9/30/2011 $4,022,951.00
50 6/30/2011 $5,532,335.00
51 12/31/2010 $11,419,186.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2023 $1,108,000.00
2 9/30/2023 $3,306,000.00
3 6/30/2023 $261,000.00
4 3/31/2023 $-163,000.00
5 12/31/2022 $212,000.00
6 9/30/2022 $225,000.00
7 6/30/2022 $-555,000.00
8 3/31/2022 $-1,622,000.00
9 12/31/2021 $-240,000.00
10 9/30/2021 $-1,892,000.00
11 6/30/2021 $-1,602,000.00
12 3/31/2021 $377,000.00
13 12/31/2020 $705,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 3/31/2023 $2.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.20
2 9/30/2023 $0.55
3 6/30/2023 $0.14
4 3/31/2023 $0.02
5 12/31/2022 $1.83
6 9/30/2022 $0.53
7 6/30/2022 $0.96
8 3/31/2022 $0.34
9 12/31/2021 $1.38
10 9/30/2021 $0.83
11 6/30/2021 $0.27
12 3/31/2021 $0.23
13 12/31/2020 $1.13
14 9/30/2020 $0.42
15 6/30/2020 $0.09
16 3/31/2020 $0.13
17 12/31/2019 $0.95
18 9/30/2019 $0.48
19 6/30/2019 $0.20
20 3/31/2019 $0.09
21 12/31/2018 $0.83
22 9/30/2018 $0.58
23 6/30/2018 $0.19
24 3/31/2018 $0.15
25 12/31/2017 $0.82
26 9/30/2017 $0.30
27 6/30/2017 $0.11
28 3/31/2017 $-0.01
29 12/31/2016 $0.26
30 9/30/2016 $0.12
31 6/30/2016 $0.04
32 3/31/2016 $0.02
33 12/31/2015 $0.02
34 9/30/2015 $0.09
35 6/30/2015 $0.04
36 3/31/2015 $0.02
37 12/31/2014 $0.22
38 9/30/2014 $0.04
39 6/30/2014 $0.06
40 3/31/2014 $-0.18
41 12/31/2013 $0.03
42 9/30/2013 $0.02
43 6/30/2013 $-0.04
44 3/31/2013 $-0.04
45 12/31/2012 $0.41
46 9/30/2012 $0.30
47 6/30/2012 $0.11
48 3/31/2012 $0.04
49 12/31/2011 $0.78
50 9/30/2011 $0.63
51 6/30/2011 $0.21
52 3/31/2011 $0.13
53 12/31/2010 $1.12
54 9/30/2010 $0.33
55 6/30/2010 $0.48
56 3/31/2010 $0.06
57 12/31/2009 $1.99
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.17
2 9/30/2023 $0.54
3 6/30/2023 $0.14
4 3/31/2023 $0.02
5 12/31/2022 $1.78
6 9/30/2022 $1.44
7 6/30/2022 $0.93
8 3/31/2022 $0.32
9 12/31/2021 $1.35
10 9/30/2021 $0.33
11 6/30/2021 $0.26
12 3/31/2021 $0.22
13 12/31/2020 $1.10
14 9/30/2020 $0.41
15 6/30/2020 $0.09
16 3/31/2020 $0.13
17 12/31/2019 $0.93
18 9/30/2019 $0.47
19 6/30/2019 $0.19
20 3/31/2019 $0.09
21 12/31/2018 $0.81
22 9/30/2018 $0.57
23 6/30/2018 $0.19
24 3/31/2018 $0.15
25 12/31/2017 $0.82
26 9/30/2017 $0.30
27 6/30/2017 $0.13
28 3/31/2017 $-0.01
29 12/31/2016 $0.26
30 9/30/2016 $0.12
31 6/30/2016 $0.07
32 3/31/2016 $0.02
33 12/31/2015 $0.02
34 9/30/2015 $0.12
35 6/30/2015 $0.04
36 3/31/2015 $0.02
37 12/31/2014 $-0.02
38 9/30/2014 $0.09
39 6/30/2014 $0.04
40 3/31/2014 $-0.09
41 12/31/2013 $0.05
42 9/30/2013 $0.02
43 6/30/2013 $-0.04
44 3/31/2013 $-0.04
45 12/31/2012 $0.40
46 9/30/2012 $0.15
47 6/30/2012 $0.10
48 3/31/2012 $0.04
49 12/31/2011 $0.75
50 9/30/2011 $0.58
51 6/30/2011 $0.19
52 3/31/2011 $0.12
53 12/31/2010 $0.69
54 9/30/2010 $0.26
55 6/30/2010 $0.17
56 3/31/2010 $0.02
57 12/31/2009 $0.61
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.67
2 9/30/2023 $-0.52
3 6/30/2023 $-0.05
4 3/31/2023 $-0.48
5 12/31/2022 $0.07
6 9/30/2022 $0.12
7 6/30/2022 $0.12
8 3/31/2022 $0.11
9 12/31/2021 $-0.03
10 9/30/2021 $-0.02
11 6/30/2021 $0.01
12 3/31/2021 $0.15
13 12/31/2020 $-0.01
14 9/30/2020 $0.02
15 6/30/2020 $-0.19
16 3/31/2020 $-0.61
17 12/31/2019 $-0.10
18 9/30/2019 $0.10
19 6/30/2019 $0.09
20 3/31/2019 $0.08
21 12/31/2018 $0.11
22 9/30/2018 $0.07
23 6/30/2018 $-0.10
24 3/31/2018 $-0.59
25 12/31/2017 $-0.17
26 9/30/2017 $0.25
27 6/30/2017 $0.15
28 3/31/2017 $0.27
29 12/31/2016 $0.27
30 9/30/2016 $0.25
31 6/30/2016 $0.27
32 3/31/2016 $0.26
33 12/31/2015 $17.04
34 9/30/2015 $0.44
35 6/30/2015 $0.35
36 3/31/2015 $0.41
37 12/31/2014 $-0.65
38 9/30/2014 $-0.41
39 6/30/2014 $0.00
40 3/31/2014 $0.03
41 12/31/2013 $0.13
42 9/30/2013 $0.24
43 6/30/2013 $0.25
44 3/31/2013 $0.25
45 12/31/2012 $0.25
46 9/30/2012 $0.28
47 6/30/2012 $0.30
48 3/31/2012 $0.25
49 12/31/2011 $0.24
50 9/30/2011 $0.18
51 6/30/2011 $0.29
52 12/31/2010 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $-0.08
5 12/31/2019 $0.01
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 12/31/2015 $14.57
10 12/31/2014 $0.22
11 12/31/2013 $-0.10
12 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.01
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.01
8 12/31/2016 $0.03
9 12/31/2015 $5.33
10 12/31/2014 $0.11
11 12/31/2013 $0.13
12 12/31/2012 $0.02
13 12/31/2011 $0.01
14 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.03
4 12/31/2020 $0.01
5 12/31/2019 $-0.03
6 12/31/2018 $0.00
7 12/31/2017 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.02
3 12/31/2021 $0.03
4 12/31/2020 $0.02
5 12/31/2019 $0.00
6 12/31/2018 $0.02
7 12/31/2017 $0.05
8 12/31/2016 $0.04
9 12/31/2015 $3.20
10 12/31/2014 $0.12
11 12/31/2013 $0.73
12 12/31/2012 $0.11
13 12/31/2011 $0.00
14 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 --
2 12/31/2022 $0.00
3 12/31/2021 $-0.06
4 12/31/2020 $-0.05
5 12/31/2019 $-0.01
6 12/31/2018 $-0.01
7 12/31/2017 $0.00
8 12/31/2016 $0.02
9 12/31/2015 $1.38
10 12/31/2014 $0.07
11 12/31/2013 $0.14
12 12/31/2012 $0.01
13 12/31/2011 $0.01
14 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $-0.04
6 12/31/2018 $-0.02
7 12/31/2017 $-0.01
8 12/31/2016 $0.06
9 12/31/2015 $-0.04
10 12/31/2014 $-0.01
11 12/31/2013 $0.03
12 12/31/2012 $0.01
13 12/31/2011 $-0.01
14 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.06
6 12/31/2018 $0.07
7 12/31/2017 $0.06
8 12/31/2016 $0.04
9 12/31/2015 $2.07
10 12/31/2014 $0.11
11 12/31/2013 $0.07
12 12/31/2012 $0.03
13 12/31/2011 $0.04
14 12/31/2010 $0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-81,000.00
2 9/30/2023 $-980,000.00
3 6/30/2023 $-61,000.00
4 3/31/2023 $42,000.00
5 12/31/2022 $-747,000.00
6 9/30/2022 $-1,857,000.00
7 6/30/2022 $-1,291,000.00
8 3/31/2022 $-196,000.00
9 12/31/2021 $309,000.00
10 9/30/2021 $118,000.00
11 6/30/2021 $315,000.00
12 3/31/2021 $330,000.00
13 12/31/2020 $2,000.00
14 9/30/2020 $-465,000.00
15 6/30/2020 $-457,000.00
16 3/31/2020 $-509,000.00
17 12/31/2019 $447,000.00
18 9/30/2019 $249,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $140,000.00
21 12/31/2018 $-295,000.00
22 9/30/2018 $-124,000.00
23 6/30/2018 $-231,000.00
24 3/31/2018 $-180,000.00
25 12/31/2017 $654,000.00
26 9/30/2017 $322,000.00
27 6/30/2017 $-56,000.00
28 3/31/2017 $51,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $39,632,000.00
2 6/30/2023 $43,239,000.00
3 3/31/2023 $45,827,000.00
4 9/30/2022 $47,851,000.00
5 6/30/2022 $51,268,000.00
6 3/31/2022 $46,295,000.00
7 9/30/2021 $27,777,000.00
8 6/30/2021 $29,160,000.00
9 3/31/2021 $26,077,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $1,102,000.00
2 12/31/2022 $659,000.00
3 12/31/2021 $4,932,000.00
4 12/31/2020 $2,826,000.00
5 12/31/2015 $-50,000.00
6 12/31/2014 $918,000.00
7 12/31/2013 $5,264,433.00
8 9/30/2013 $417,612.00
9 6/30/2013 $297,011.00
10 3/31/2013 $138,780.00
11 12/31/2012 $260,000.00
12 9/30/2012 $2,375,223.00
13 6/30/2012 $1,651,513.00
14 12/31/2011 $2,725,533.00
15 12/31/2010 $2,010,221.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $575,000.00
4 12/31/2020 --
5 12/31/2019 $2,160,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $16,204,000.00
2 6/30/2023 $11,900,000.00
3 3/31/2023 $11,337,000.00
4 12/31/2022 $10,855,000.00
5 9/30/2022 $10,655,000.00
6 12/31/2021 $9,206,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2023 $347,000.00
2 9/30/2023 $705,000.00
3 6/30/2023 $155,000.00
4 3/31/2023 $121,000.00
5 12/31/2022 $1,614,000.00
6 9/30/2022 $814,000.00
7 6/30/2022 $-320,000.00
8 3/31/2022 $-320,000.00
9 12/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $79,000.00
15 9/30/2019 $66,000.00
16 6/30/2019 $-25,000.00
17 3/31/2019 $42,000.00
18 12/31/2018 $44,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2023 $3,040,000.00
2 9/30/2023 $3,040,000.00
3 6/30/2023 $3,040,000.00
4 3/31/2023 --
5 12/31/2022 $275,000.00
6 9/30/2022 $275,000.00
7 6/30/2022 $275,000.00
8 12/31/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 $1,465,000.00
2 9/30/2023 $1,823,000.00
3 6/30/2023 $1,273,000.00
4 3/31/2023 $4,279,000.00
5 12/31/2022 $4,158,000.00
6 9/30/2022 $3,358,000.00
7 6/30/2022 $2,224,000.00
8 3/31/2022 $2,419,000.00
9 12/31/2021 $2,838,000.00
10 12/31/2020 $678,000.00
11 9/30/2020 $678,000.00
12 6/30/2020 $678,000.00
13 3/31/2020 $678,000.00
14 12/31/2019 $678,000.00
15 9/30/2019 $1,028,000.00
16 6/30/2019 $625,000.00
17 3/31/2019 $1,004,000.00
18 12/31/2018 $599,000.00
19 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $1,804,000.00
2 9/30/2023 $1,362,000.00
3 6/30/2023 $877,000.00
4 3/31/2023 $444,000.00
5 12/31/2022 $2,147,000.00
6 9/30/2022 $525,000.00
7 6/30/2022 $1,095,000.00
8 3/31/2022 $559,000.00
9 12/31/2021 $2,541,000.00
10 9/30/2021 $608,000.00
11 6/30/2021 $1,324,000.00
12 3/31/2021 $658,000.00
13 12/31/2020 $3,019,000.00
14 9/30/2020 $2,282,000.00
15 6/30/2020 $1,559,000.00
16 3/31/2020 $801,000.00
17 12/31/2019 $3,630,000.00
18 9/30/2019 $2,750,000.00
19 6/30/2019 $1,896,000.00
20 3/31/2019 $949,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $13,928,000.00
2 9/30/2023 $15,127,000.00
3 6/30/2023 $15,135,000.00
4 3/31/2023 $16,031,000.00
5 12/31/2022 $16,060,000.00
6 9/30/2022 $17,606,000.00
7 6/30/2022 $17,673,000.00
8 3/31/2022 $19,199,000.00
9 12/31/2021 $19,226,000.00
10 9/30/2021 $21,352,000.00
11 6/30/2021 $21,413,000.00
12 3/31/2021 $23,472,000.00
13 12/31/2020 $23,500,000.00
14 9/30/2020 $26,098,000.00
15 6/30/2020 $26,155,000.00
16 3/31/2020 $28,378,000.00
17 12/31/2019 $28,497,000.00
18 9/30/2019 $31,106,000.00
19 6/30/2019 $31,144,000.00
20 3/31/2019 $33,337,000.00
21 12/31/2018 $33,363,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $871,000.00
2 9/30/2023 $1,706,000.00
3 6/30/2023 $1,631,000.00
4 3/31/2023 $2,133,000.00
5 12/31/2022 $1,992,000.00
6 9/30/2022 $2,517,000.00
7 6/30/2022 $2,473,000.00
8 3/31/2022 $3,226,000.00
9 12/31/2021 $3,125,000.00
10 9/30/2021 $3,745,000.00
11 6/30/2021 $3,796,000.00
12 3/31/2021 $4,273,000.00
13 12/31/2020 $4,273,000.00
14 9/30/2020 $4,746,000.00
15 6/30/2020 $4,800,000.00
16 3/31/2020 $4,906,000.00
17 12/31/2019 $4,997,000.00
18 9/30/2019 $5,008,000.00
19 6/30/2019 $5,044,000.00
20 3/31/2019 $4,958,000.00
21 12/31/2018 $4,956,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $13,057,000.00
2 9/30/2023 $13,421,000.00
3 6/30/2023 $13,504,000.00
4 3/31/2023 $13,898,000.00
5 12/31/2022 $14,068,000.00
6 9/30/2022 $15,089,000.00
7 6/30/2022 $15,200,000.00
8 3/31/2022 $15,973,000.00
9 12/31/2021 $16,101,000.00
10 9/30/2021 $17,607,000.00
11 6/30/2021 $17,617,000.00
12 3/31/2021 $19,199,000.00
13 12/31/2020 $19,227,000.00
14 9/30/2020 $21,352,000.00
15 6/30/2020 $21,355,000.00
16 3/31/2020 $23,472,000.00
17 12/31/2019 $23,500,000.00
18 9/30/2019 $26,098,000.00
19 6/30/2019 $26,100,000.00
20 3/31/2019 $28,379,000.00
21 12/31/2018 $28,407,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $26,396,000.00
2 9/30/2023 $28,386,000.00
3 6/30/2023 $28,477,000.00
4 3/31/2023 $30,242,000.00
5 12/31/2022 $30,272,000.00
6 9/30/2022 $32,763,000.00
7 6/30/2022 $32,897,000.00
8 3/31/2022 $35,445,000.00
9 12/31/2021 $35,498,000.00
10 9/30/2021 $38,804,000.00
11 6/30/2021 $38,983,000.00
12 3/31/2021 $42,234,000.00
13 12/31/2020 $42,291,000.00
14 9/30/2020 $46,305,000.00
15 6/30/2020 $46,493,000.00
16 3/31/2020 $50,143,000.00
17 12/31/2019 $50,512,000.00
18 9/30/2019 $54,616,000.00
19 6/30/2019 $54,795,000.00
20 3/31/2019 $58,658,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $15,935,000.00
2 12/31/2022 $17,891,000.00
3 12/31/2021 $19,812,000.00
4 12/31/2020 $21,867,000.00
5 3/31/2020 $24,080,000.00
6 12/31/2019 $24,215,000.00
7 9/30/2019 $26,799,000.00
8 6/30/2019 $26,800,000.00
9 3/31/2019 $26,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,317,000.00
2 9/30/2023 $2,565,000.00
3 6/30/2023 $2,565,000.00
4 3/31/2023 $2,565,000.00
5 12/31/2022 $3,627,000.00
6 9/30/2022 $3,676,000.00
7 6/30/2022 $3,675,000.00
8 3/31/2022 $3,676,000.00
9 12/31/2021 $5,178,000.00
10 9/30/2021 $5,179,000.00
11 6/30/2021 $5,178,000.00
12 3/31/2021 $5,178,000.00
13 12/31/2020 $6,792,000.00
14 9/30/2020 $6,792,000.00
15 6/30/2020 $6,792,000.00
16 12/31/2019 $8,078,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,955,000.00
2 12/31/2022 $1,922,000.00
3 12/31/2021 $2,054,000.00
4 12/31/2020 $2,213,000.00
5 3/31/2020 $2,565,000.00
6 12/31/2019 $2,585,000.00
7 9/30/2019 $3,686,000.00
8 6/30/2019 $3,686,000.00
9 3/31/2019 $3,686,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,922,000.00
2 9/30/2023 $1,922,000.00
3 6/30/2023 $1,922,000.00
4 3/31/2023 $1,922,000.00
5 12/31/2022 $2,054,000.00
6 9/30/2022 $2,054,000.00
7 6/30/2022 $2,054,000.00
8 3/31/2022 $2,054,000.00
9 12/31/2021 $2,213,000.00
10 9/30/2021 $2,213,000.00
11 6/30/2021 $2,213,000.00
12 3/31/2021 $2,213,000.00
13 12/31/2020 $2,565,000.00
14 9/30/2020 $2,565,000.00
15 6/30/2020 $2,565,000.00
16 3/31/2020 $3,676,000.00
17 12/31/2019 $3,686,000.00
18 9/30/2019 $5,173,000.00
19 6/30/2019 $5,173,000.00
20 3/31/2019 $5,173,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,054,000.00
2 9/30/2023 $2,054,000.00
3 6/30/2023 $2,054,000.00
4 3/31/2023 $2,054,000.00
5 12/31/2022 $2,213,000.00
6 9/30/2022 $2,213,000.00
7 6/30/2022 $2,213,000.00
8 3/31/2022 $2,213,000.00
9 12/31/2021 $2,565,000.00
10 9/30/2021 $2,565,000.00
11 6/30/2021 $2,565,000.00
12 3/31/2021 $2,565,000.00
13 12/31/2020 $3,676,000.00
14 9/30/2020 $3,676,000.00
15 6/30/2020 $3,676,000.00
16 3/31/2020 $5,178,000.00
17 12/31/2019 $5,173,000.00
18 9/30/2019 $6,775,000.00
19 6/30/2019 $6,775,000.00
20 3/31/2019 $6,775,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,213,000.00
2 9/30/2023 $2,213,000.00
3 6/30/2023 $2,213,000.00
4 3/31/2023 $2,213,000.00
5 12/31/2022 $2,565,000.00
6 9/30/2022 $2,565,000.00
7 6/30/2022 $2,565,000.00
8 3/31/2022 $2,565,000.00
9 12/31/2021 $3,676,000.00
10 9/30/2021 $3,676,000.00
11 6/30/2021 $3,676,000.00
12 3/31/2021 $3,676,000.00
13 12/31/2020 $5,178,000.00
14 9/30/2020 $5,178,000.00
15 6/30/2020 $5,178,000.00
16 3/31/2020 $6,792,000.00
17 12/31/2019 $6,775,000.00
18 9/30/2019 $7,881,000.00
19 6/30/2019 $7,881,000.00
20 3/31/2019 $7,881,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,741,000.00
2 6/30/2023 $1,832,000.00
3 3/31/2023 $3,598,000.00
4 9/30/2022 $2,443,000.00
5 6/30/2022 $2,580,000.00
6 3/31/2022 $5,124,000.00
7 9/30/2021 $3,305,000.00
8 6/30/2021 $3,485,000.00
9 3/31/2021 $6,736,000.00
10 9/30/2020 $4,014,000.00
11 6/30/2020 $4,202,000.00
12 3/31/2020 $7,852,000.00
13 9/30/2019 $4,302,000.00
14 6/30/2019 $4,480,000.00
15 3/31/2019 $8,343,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $12,468,000.00
2 9/30/2023 $13,259,000.00
3 6/30/2023 $13,342,000.00
4 3/31/2023 $14,211,000.00
5 12/31/2022 $14,212,000.00
6 9/30/2022 $15,157,000.00
7 6/30/2022 $15,224,000.00
8 3/31/2022 $16,246,000.00
9 12/31/2021 $16,272,000.00
10 9/30/2021 $17,452,000.00
11 6/30/2021 $17,570,000.00
12 3/31/2021 $18,762,000.00
13 12/31/2020 $18,791,000.00
14 9/30/2020 $20,207,000.00
15 6/30/2020 $20,338,000.00
16 3/31/2020 $21,765,000.00
17 12/31/2019 $22,015,000.00
18 9/30/2019 $23,510,000.00
19 6/30/2019 $23,651,000.00
20 3/31/2019 $25,321,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $27,262,000.00
2 9/30/2023 $27,788,000.00
3 6/30/2023 $28,314,000.00
4 3/31/2023 $28,839,000.00
5 12/31/2022 $29,365,000.00
6 9/30/2022 $29,891,000.00
7 6/30/2022 $30,989,000.00
8 3/31/2022 $31,521,000.00
9 12/31/2021 $31,876,000.00
10 9/30/2021 $32,408,000.00
11 6/30/2021 $32,940,000.00
12 3/31/2021 $33,473,000.00
13 12/31/2020 $34,005,000.00
14 9/30/2020 $34,537,000.00
15 6/30/2020 $35,070,000.00
16 3/31/2020 $35,602,000.00
17 12/31/2019 $36,134,000.00
18 9/30/2019 $36,666,000.00
19 6/30/2019 $37,199,000.00
20 3/31/2019 $37,731,000.00
21 12/31/2018 $38,263,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $2,103,000.00
2 9/30/2023 $1,577,000.00
3 6/30/2023 $1,051,000.00
4 3/31/2023 $526,000.00
5 12/31/2022 $2,104,000.00
6 9/30/2022 $691,000.00
7 6/30/2022 $887,000.00
8 3/31/2022 $355,000.00
9 12/31/2021 $2,129,000.00
10 9/30/2021 $1,597,000.00
11 6/30/2021 $1,065,000.00
12 3/31/2021 $532,000.00
13 12/31/2020 $2,129,000.00
14 9/30/2020 $1,597,000.00
15 6/30/2020 $1,064,000.00
16 3/31/2020 $532,000.00
17 12/31/2019 $2,129,000.00
18 9/30/2019 $1,597,000.00
19 6/30/2019 $532,000.00
20 3/31/2019 $532,000.00
21 9/30/2018 $1,538,000.00
22 6/30/2018 $1,038,000.00
23 3/31/2018 $534,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.12
2 9/30/2023 $0.12
3 6/30/2023 $0.12
4 3/31/2023 $0.12
5 12/31/2022 $0.12
6 9/30/2022 $0.12
7 6/30/2022 $0.12
8 3/31/2022 $0.12
9 12/31/2021 $0.12
10 9/30/2021 $0.12
11 6/30/2021 $0.12
12 3/31/2021 $0.12
13 12/31/2020 $0.12
14 9/30/2020 $0.12
15 6/30/2020 $0.12
16 3/31/2020 $0.12
17 12/31/2019 $0.12
18 9/30/2019 $0.12
19 6/30/2019 $0.12
20 3/31/2019 $0.12
21 12/31/2018 $0.12
Financials: FinancingReceivableSignificantSales
Date Value
1 12/31/2023 $260,378,000.00
2 9/30/2023 $143,647,000.00
3 6/30/2023 $88,072,000.00
4 3/31/2023 $33,736,000.00
5 12/31/2022 $259,499,000.00
6 9/30/2022 $180,249,000.00
7 6/30/2022 $113,478,000.00
8 3/31/2022 $46,300,000.00
9 12/31/2021 $249,728,000.00
10 9/30/2021 $187,984,000.00
11 6/30/2021 $125,146,000.00
12 3/31/2021 $65,973,000.00
13 12/31/2020 $227,078,000.00
14 9/30/2020 $160,231,000.00
15 6/30/2020 $89,761,000.00
16 3/31/2020 $39,946,000.00
17 12/31/2019 $188,060,000.00
18 9/30/2019 $110,374,000.00
19 6/30/2019 $61,849,000.00
20 3/31/2019 $26,986,000.00
21 12/31/2018 $155,539,000.00
22 9/30/2018 $111,982,000.00
23 6/30/2018 $69,276,000.00
24 3/31/2018 $37,967,000.00
25 12/31/2017 $157,538,000.00
26 9/30/2017 $119,093,000.00
27 6/30/2017 $72,781,000.00
28 3/31/2017 $34,418,000.00
29 12/31/2016 $116,753,000.00
30 9/30/2016 $83,431,000.00
31 6/30/2016 $50,167,000.00
32 3/31/2016 $22,879,000.00
33 12/31/2015 $73,243,000.00
34 9/30/2015 $50,555,000.00
35 6/30/2015 $29,625,000.00
36 3/31/2015 $13,133,000.00
37 12/31/2014 $59,457,000.00
38 9/30/2014 $33,388,000.00
39 6/30/2014 $18,541,000.00
40 3/31/2014 $3,047,000.00
41 12/31/2013 $40,998,000.00
42 9/30/2013 $24,317,877.00
43 6/30/2013 $13,785,000.00
44 3/31/2013 $9,673,735.00
45 12/31/2012 $28,651,000.00
46 9/30/2012 $28,345,258.00
47 6/30/2012 $11,705,599.00
48 3/31/2012 $14,070,137.00
49 12/31/2011 $99,781,156.00
50 9/30/2011 $95,550,030.00
51 6/30/2011 $37,132,797.00
52 3/31/2011 $36,506,536.00
53 12/31/2010 $160,455,751.00
54 12/31/2009 $52,900,979.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $30,339,000.00
2 9/30/2023 $29,299,000.00
3 6/30/2023 $28,908,000.00
4 3/31/2023 $28,034,000.00
5 12/31/2022 $27,584,000.00
6 9/30/2022 $26,664,000.00
7 6/30/2022 $26,843,000.00
8 3/31/2022 $26,965,000.00
9 12/31/2021 $26,565,000.00
10 9/30/2021 $26,456,000.00
11 6/30/2021 $26,609,000.00
12 3/31/2021 $26,393,000.00
13 12/31/2020 $26,313,000.00
14 9/30/2020 $25,691,000.00
15 6/30/2020 $25,215,000.00
16 3/31/2020 $25,015,000.00
17 12/31/2019 $25,352,000.00
18 9/30/2019 $24,662,000.00
19 6/30/2019 $24,643,000.00
20 3/31/2019 $24,534,000.00
21 12/31/2018 $24,160,000.00
22 9/30/2018 $24,078,000.00
23 6/30/2018 $23,867,000.00
24 3/31/2018 $24,000,000.00
25 12/31/2017 $23,558,000.00
26 9/30/2017 $23,152,000.00
27 6/30/2017 $22,579,000.00
28 3/31/2017 $22,011,000.00
29 12/31/2016 $21,776,000.00
30 9/30/2016 $21,462,000.00
31 6/30/2016 $21,040,000.00
32 3/31/2016 $20,750,000.00
33 12/31/2015 $20,189,000.00
34 9/30/2015 $19,221,000.00
35 6/30/2015 $18,414,000.00
36 3/31/2015 $17,201,000.00
37 12/31/2014 $16,404,000.00
38 9/30/2014 $15,066,000.00
39 6/30/2014 $13,807,000.00
40 3/31/2014 $12,638,000.00
41 12/31/2013 $11,803,000.00
42 12/31/2012 $5,282,170.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $37,147,000.00
2 9/30/2023 $36,646,000.00
3 6/30/2023 $37,050,000.00
4 3/31/2023 $36,700,000.00
5 12/31/2022 $32,277,000.00
6 9/30/2022 $31,753,000.00
7 6/30/2022 $32,375,000.00
8 3/31/2022 $32,939,000.00
9 12/31/2021 $33,526,000.00
10 9/30/2021 $27,143,000.00
11 6/30/2021 $27,378,000.00
12 3/31/2021 $27,240,000.00
13 12/31/2020 $27,240,000.00
14 9/30/2020 $26,763,000.00
15 6/30/2020 $26,447,000.00
16 3/31/2020 $26,423,000.00
17 12/31/2019 $26,966,000.00
18 9/30/2019 $26,472,000.00
19 6/30/2019 $26,695,000.00
20 3/31/2019 $26,844,000.00
21 12/31/2018 $26,164,000.00
22 9/30/2018 $26,393,000.00
23 6/30/2018 $26,281,000.00
24 3/31/2018 $26,231,000.00
25 12/31/2017 $25,998,000.00
26 9/30/2017 $25,953,000.00
27 6/30/2017 $25,692,000.00
28 3/31/2017 $25,384,000.00
29 12/31/2016 $25,707,000.00
30 9/30/2016 $26,077,000.00
31 6/30/2016 $26,322,000.00
32 3/31/2016 $26,835,000.00
33 12/31/2015 $26,959,000.00
34 9/30/2015 $27,204,000.00
35 6/30/2015 $27,611,000.00
36 3/31/2015 $27,121,000.00
37 12/31/2014 $27,642,000.00
38 9/30/2014 $28,080,000.00
39 6/30/2014 $23,659,000.00
40 3/31/2014 $21,121,000.00
41 12/31/2013 $22,056,000.00
42 12/31/2012 $16,777,520.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $6,808,000.00
2 9/30/2023 $7,347,000.00
3 6/30/2023 $8,142,000.00
4 3/31/2023 $8,666,000.00
5 12/31/2022 $4,693,000.00
6 9/30/2022 $5,089,000.00
7 6/30/2022 $5,532,000.00
8 3/31/2022 $5,974,000.00
9 12/31/2021 $6,961,000.00
10 9/30/2021 $687,000.00
11 6/30/2021 $769,000.00
12 3/31/2021 $847,000.00
13 12/31/2020 $927,000.00
14 9/30/2020 $1,072,000.00
15 6/30/2020 $1,232,000.00
16 3/31/2020 $1,408,000.00
17 12/31/2019 $1,614,000.00
18 9/30/2019 $1,810,000.00
19 6/30/2019 $2,052,000.00
20 3/31/2019 $2,310,000.00
21 12/31/2018 $2,004,000.00
22 9/30/2018 $2,315,000.00
23 6/30/2018 $2,414,000.00
24 3/31/2018 $2,231,000.00
25 12/31/2017 $2,440,000.00
26 9/30/2017 $2,801,000.00
27 6/30/2017 $3,113,000.00
28 3/31/2017 $3,373,000.00
29 12/31/2016 $3,931,000.00
30 9/30/2016 $4,615,000.00
31 6/30/2016 $5,282,000.00
32 3/31/2016 $6,085,000.00
33 12/31/2015 $6,770,000.00
34 9/30/2015 $7,983,000.00
35 6/30/2015 $9,197,000.00
36 3/31/2015 $9,920,000.00
37 12/31/2014 $11,238,000.00
38 9/30/2014 $13,014,000.00
39 6/30/2014 $9,852,000.00
40 3/31/2014 $8,483,000.00
41 12/31/2013 $10,253,000.00
42 9/30/2013 $10,236,744.00
43 6/30/2013 $11,490,617.00
44 3/31/2013 $9,423,283.00
45 12/31/2012 $9,742,878.00
46 9/30/2012 $10,390,246.00
47 6/30/2012 $9,756,506.00
48 12/31/2011 $12,727,528.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $581,000.00
2 9/30/2023 $-1,364,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $157,000.00
5 12/31/2022 $-144,000.00
6 9/30/2022 $-318,000.00
7 6/30/2022 $-714,000.00
8 3/31/2022 $-116,000.00
9 12/31/2021 $-852,000.00
10 9/30/2021 $-682,000.00
11 6/30/2021 $130,000.00
12 3/31/2021 $-495,000.00
13 12/31/2020 $481,000.00
14 9/30/2020 $-24,000.00
15 12/31/2019 $-59,000.00
16 12/31/2018 $-1,804,000.00
17 12/31/2017 $1,294,000.00
18 12/31/2016 $-5,000.00
19 12/31/2015 $-2,369,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $368,000.00
2 9/30/2023 $-1,148,000.00
3 6/30/2023 $-38,000.00
4 3/31/2023 $29,000.00
5 12/31/2022 $123,000.00
6 9/30/2022 $-466,000.00
7 6/30/2022 $-467,000.00
8 3/31/2022 $-132,000.00
9 12/31/2021 $-142,000.00
10 9/30/2021 $-124,000.00
11 6/30/2021 $32,000.00
12 3/31/2021 $-19,000.00
13 12/31/2020 $306,000.00
14 9/30/2020 $43,000.00
15 6/30/2020 $-201,000.00
16 3/31/2020 $-212,000.00
17 12/31/2019 $130,000.00
18 9/30/2019 $-149,000.00
19 6/30/2019 $-10,000.00
20 3/31/2019 $59,000.00
21 12/31/2018 $-1,816,000.00
22 9/30/2018 $-486,000.00
23 6/30/2018 $-900,000.00
24 3/31/2018 $-492,000.00
25 12/31/2017 $1,406,000.00
26 9/30/2017 $1,494,000.00
27 6/30/2017 $712,000.00
28 3/31/2017 $185,000.00
29 12/31/2016 $-167,000.00
30 9/30/2016 $277,000.00
31 6/30/2016 $791,000.00
32 3/31/2016 $806,000.00
33 12/31/2015 $-2,083,000.00
34 9/30/2015 $-1,324,000.00
35 6/30/2015 $-635,000.00
36 3/31/2015 $-843,000.00
37 12/31/2014 $-1,054,000.00
38 12/31/2013 $-93,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 $1,108,000.00
2 9/30/2023 $3,047,000.00
3 6/30/2023 $261,000.00
4 3/31/2023 $-163,000.00
5 12/31/2022 $906,000.00
6 9/30/2022 $780,000.00
7 6/30/2022 $-555,000.00
8 3/31/2022 $-1,622,000.00
9 12/31/2021 $-240,000.00
10 9/30/2021 $-1,892,000.00
11 6/30/2021 $-1,295,000.00
12 3/31/2021 $363,000.00
13 12/31/2020 $705,000.00
14 9/30/2020 $-971,000.00
15 12/31/2019 $1,068,000.00
16 12/31/2018 $121,000.00
17 12/31/2017 $271,000.00
18 12/31/2016 $279,000.00
19 12/31/2015 $368,000.00
20 12/31/2014 $1,418,000.00
21 12/31/2013 $1,459,058.00
22 9/30/2013 $124,980.00
23 6/30/2013 $863,972.00
24 3/31/2013 $389,087.00
25 12/31/2012 $-98,000.00
26 9/30/2012 $-178,813.00
27 6/30/2012 $-349,618.00
28 3/31/2012 $229,866.00
29 12/31/2011 $-1,313,587.00
30 12/31/2010 $-1,346,041.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-1,710,000.00
2 9/30/2023 $-18,000.00
3 6/30/2023 $-18,000.00
4 3/31/2023 $-18,000.00
5 12/31/2022 $-937,000.00
6 9/30/2022 $-888,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $-1,901,000.00
10 9/30/2021 $-1,901,000.00
11 12/31/2020 $-2,696,000.00
12 9/30/2020 $-2,146,000.00
13 12/31/2019 --
14 9/30/2019 --
15 12/31/2018 $-298,000.00
16 9/30/2018 $-300,000.00
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $103,000.00
20 9/30/2017 $104,000.00
21 6/30/2017 $104,000.00
22 3/31/2017 $104,000.00
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 $17,000.00
28 12/31/2014 --
29 9/30/2014 --
30 12/31/2013 $632,000.00
31 9/30/2013 $632,000.00
32 6/30/2013 --
33 3/31/2013 $389,087.00
34 12/31/2012 $800,000.00
35 9/30/2012 $800,000.00
36 6/30/2012 $800,000.00
37 3/31/2012 $229,866.00
38 12/31/2011 $514,828.00
39 9/30/2011 --
40 6/30/2011 --
41 12/31/2010 --
42 12/31/2009 $691,292.00
Financials: Goodwill
Date Value
1 12/31/2023 $75,587,000.00
2 9/30/2023 $77,343,000.00
3 6/30/2023 $77,846,000.00
4 3/31/2023 $77,810,000.00
5 12/31/2022 $70,633,000.00
6 9/30/2022 $70,118,000.00
7 6/30/2022 $70,825,000.00
8 3/31/2022 $71,334,000.00
9 12/31/2021 $71,157,000.00
10 9/30/2021 $58,629,000.00
11 6/30/2021 $58,901,000.00
12 3/31/2021 $58,812,000.00
13 12/31/2020 $58,714,000.00
14 9/30/2020 $58,172,000.00
15 6/30/2020 $57,838,000.00
16 3/31/2020 $57,741,000.00
17 12/31/2019 $58,414,000.00
18 9/30/2019 $57,899,000.00
19 6/30/2019 $58,129,000.00
20 3/31/2019 $58,835,000.00
21 12/31/2018 $58,332,000.00
22 9/30/2018 $58,853,000.00
23 6/30/2018 $57,268,000.00
24 3/31/2018 $56,294,000.00
25 12/31/2017 $56,135,000.00
26 9/30/2017 $56,107,000.00
27 6/30/2017 $55,779,000.00
28 3/31/2017 $55,439,000.00
29 12/31/2016 $57,976,000.00
30 9/30/2016 $58,361,000.00
31 6/30/2016 $58,615,000.00
32 3/31/2016 $59,092,000.00
33 12/31/2015 $59,085,000.00
34 9/30/2015 $59,371,000.00
35 6/30/2015 $59,883,000.00
36 3/31/2015 $59,402,000.00
37 12/31/2014 $60,479,000.00
38 9/30/2014 $61,116,000.00
39 6/30/2014 $56,460,000.00
40 3/31/2014 $53,659,000.00
41 12/31/2013 $53,074,000.00
42 9/30/2013 $55,615,137.00
43 6/30/2013 $55,239,777.00
44 3/31/2013 $50,379,564.00
45 12/31/2012 $48,969,000.00
46 9/30/2012 $50,317,305.00
47 6/30/2012 $47,878,130.00
48 3/31/2012 $47,922,855.00
49 12/31/2011 $47,881,346.00
50 12/31/2010 $20,580,995.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $6,855,000.00
2 9/30/2023 $6,855,000.00
3 6/30/2023 $6,855,000.00
4 3/31/2023 $6,996,000.00
5 12/31/2021 $12,499,000.00
6 6/30/2020 --
7 12/31/2019 $337,000.00
8 9/30/2019 $406,000.00
9 6/30/2019 $406,000.00
10 3/31/2019 $406,000.00
11 12/31/2018 $2,845,000.00
12 9/30/2018 $3,042,000.00
13 6/30/2018 $1,431,000.00
14 12/31/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $7,590,000.00
21 9/30/2014 $7,729,000.00
22 6/30/2014 $2,575,000.00
23 12/31/2013 $3,682,000.00
24 9/30/2013 $6,010,177.00
25 6/30/2013 $6,010,177.00
26 12/31/2012 $2,021,260.00
27 6/30/2012 --
28 12/31/2011 $26,823,070.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $486,000.00
2 9/30/2023 $-145,000.00
3 6/30/2023 $358,000.00
4 3/31/2023 $181,000.00
5 12/31/2022 $-913,000.00
6 9/30/2022 $-1,428,000.00
7 6/30/2022 $-721,000.00
8 3/31/2022 $-132,000.00
9 12/31/2021 $-56,000.00
10 9/30/2021 $-85,000.00
11 6/30/2021 $187,000.00
12 3/31/2021 $98,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $-242,000.00
15 6/30/2020 $-576,000.00
16 3/31/2020 $-673,000.00
17 12/31/2019 $375,000.00
18 9/30/2019 $-120,000.00
19 6/30/2019 $110,000.00
20 3/31/2019 $210,000.00
21 12/31/2018 $-648,000.00
22 9/30/2018 $-324,000.00
23 6/30/2018 $-298,000.00
24 3/31/2018 $159,000.00
25 12/31/2017 $798,000.00
26 9/30/2017 $770,000.00
27 6/30/2017 $442,000.00
28 3/31/2017 $102,000.00
29 12/31/2016 $-1,109,000.00
30 9/30/2016 $-724,000.00
31 6/30/2016 $-470,000.00
32 3/31/2016 $7,000.00
33 12/31/2015 $-991,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $3,238,000.00
2 12/31/2022 $1,016,000.00
3 12/31/2021 $1,016,000.00
4 12/31/2020 $1,016,000.00
5 9/30/2020 $1,016,000.00
6 6/30/2020 $1,016,000.00
7 3/31/2020 $1,016,000.00
8 12/31/2019 $1,016,000.00
9 9/30/2019 $1,016,000.00
10 6/30/2019 $1,016,000.00
11 3/31/2019 $1,016,000.00
12 12/31/2018 $1,016,000.00
13 9/30/2018 $1,016,000.00
14 6/30/2018 $1,016,000.00
15 3/31/2018 $1,016,000.00
16 12/31/2017 $1,016,000.00
17 9/30/2017 $1,016,000.00
18 6/30/2017 $1,016,000.00
19 3/31/2017 $1,016,000.00
20 12/31/2016 $1,016,000.00
21 9/30/2016 $1,016,000.00
22 6/30/2016 $1,016,000.00
23 3/31/2016 $1,016,000.00
24 12/31/2015 $1,016,000.00
25 9/30/2015 $1,016,000.00
26 6/30/2015 $1,016,000.00
27 3/31/2015 $1,016,000.00
28 12/31/2014 $1,016,000.00
29 9/30/2014 $1,016,000.00
30 6/30/2014 $1,016,000.00
31 3/31/2014 $1,016,000.00
32 12/31/2013 $1,016,000.00
33 12/31/2012 $1,016,325.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $1,644,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $1,016,000.00
16 12/31/2011 --
17 12/31/2010 --
Financials: GoodwillImpairmentLossNetOfTax
Date Value
1 12/31/2023 $2,222,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $-165,000.00
2 12/31/2022 $389,000.00
3 12/31/2019 $-630,000.00
4 9/30/2019 $-719,000.00
5 6/30/2019 $-719,000.00
6 3/31/2019 $-113,000.00
7 12/31/2017 $-2,639,000.00
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 $-403,000.00
11 9/30/2015 $-403,000.00
12 6/30/2015 $-403,000.00
13 3/31/2015 $-403,000.00
14 12/31/2014 $-641,000.00
15 9/30/2014 $641,000.00
16 6/30/2014 $641,000.00
17 3/31/2014 $641,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $246,429,000.00
2 9/30/2023 $172,253,000.00
3 6/30/2023 $108,597,000.00
4 3/31/2023 $49,948,000.00
5 12/31/2022 $290,833,000.00
6 9/30/2022 $79,556,000.00
7 6/30/2022 $149,681,000.00
8 3/31/2022 $68,378,000.00
9 12/31/2021 $230,357,000.00
10 9/30/2021 $58,813,000.00
11 6/30/2021 $100,231,000.00
12 3/31/2021 $46,909,000.00
13 12/31/2020 $187,549,000.00
14 9/30/2020 $129,328,000.00
15 6/30/2020 $77,954,000.00
16 3/31/2020 $38,446,000.00
17 12/31/2019 $168,118,000.00
18 9/30/2019 $44,693,000.00
19 6/30/2019 $43,139,000.00
20 3/31/2019 $32,632,000.00
21 12/31/2018 $173,612,000.00
22 9/30/2018 $124,411,000.00
23 6/30/2018 $42,776,000.00
24 3/31/2018 $35,473,000.00
25 12/31/2017 $144,158,000.00
26 9/30/2017 $41,367,000.00
27 6/30/2017 $35,408,000.00
28 3/31/2017 $25,924,000.00
29 12/31/2016 $134,344,000.00
30 9/30/2016 $98,327,000.00
31 6/30/2016 $59,532,000.00
32 3/31/2016 $27,676,000.00
33 12/31/2015 $117,064,000.00
34 9/30/2015 $38,795,000.00
35 6/30/2015 $31,856,000.00
36 3/31/2015 $27,676,000.00
37 12/31/2014 $116,932,000.00
38 9/30/2014 $36,293,000.00
39 6/30/2014 $30,896,000.00
40 3/31/2014 $19,643,000.00
41 12/31/2013 $103,325,000.00
42 9/30/2013 $74,965,277.00
43 6/30/2013 $23,383,000.00
44 3/31/2013 $21,518,871.00
45 12/31/2012 $128,147,000.00
46 9/30/2012 $95,183,967.00
47 6/30/2012 $31,158,000.00
48 3/31/2012 $29,223,810.00
49 12/31/2011 $135,046,147.00
50 9/30/2011 $39,855,090.00
51 6/30/2011 $32,151,675.00
52 3/31/2011 $27,983,033.00
53 12/31/2010 $110,702,420.00
54 12/31/2009 $79,700,056.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $30,211,000.00
2 12/31/2022 $98,004,000.00
3 12/31/2021 $74,256,000.00
4 12/31/2020 $52,595,000.00
5 12/31/2019 $34,700,000.00
6 12/31/2018 $46,542,000.00
7 12/31/2017 $29,792,000.00
8 12/31/2016 $19,874,000.00
9 12/31/2015 $17,860,000.00
10 12/31/2014 $14,505,000.00
11 12/31/2013 $7,704,867.00
12 12/31/2012 $29,400,000.00
13 12/31/2011 $43,255,574.00
14 12/31/2010 $35,642,365.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $38,269,000.00
2 9/30/2023 $20,260,000.00
3 6/30/2023 $9,472,000.00
4 3/31/2023 $1,054,000.00
5 12/31/2022 $105,719,000.00
6 9/30/2022 $90,802,000.00
7 6/30/2022 $59,410,000.00
8 3/31/2022 $21,605,000.00
9 12/31/2021 $78,144,000.00
10 9/30/2021 $49,714,000.00
11 6/30/2021 $15,990,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $8,058,000.00
2 12/31/2022 $7,715,000.00
3 12/31/2021 $3,888,000.00
4 12/31/2020 $3,833,000.00
5 12/31/2019 $1,853,000.00
6 12/31/2018 $-4,152,000.00
7 12/31/2017 $-1,075,000.00
8 12/31/2016 $-3,507,000.00
9 12/31/2015 $-17,568,000.00
10 12/31/2014 $-8,213,000.00
11 12/31/2013 $-4,945,999.00
12 12/31/2012 $-4,793,000.00
13 12/31/2011 $924,531.00
14 12/31/2010 $4,056,936.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $38,269,000.00
2 12/31/2022 $105,719,000.00
3 3/31/2022 $21,605,000.00
4 12/31/2021 $78,144,000.00
5 9/30/2021 $19,088,000.00
6 6/30/2021 $30,626,000.00
7 3/31/2021 $14,636,000.00
8 12/31/2020 $56,428,000.00
9 9/30/2020 $20,789,000.00
10 6/30/2020 $12,969,000.00
11 3/31/2020 $4,133,000.00
12 12/31/2019 $36,553,000.00
13 9/30/2019 $9,270,000.00
14 6/30/2019 $9,311,000.00
15 3/31/2019 $3,128,000.00
16 12/31/2018 $42,390,000.00
17 9/30/2018 $14,052,000.00
18 6/30/2018 $14,734,000.00
19 3/31/2018 $4,725,000.00
20 12/31/2017 $28,717,000.00
21 9/30/2017 $17,303,000.00
22 6/30/2017 $7,020,000.00
23 3/31/2017 $-2,389,000.00
24 12/31/2016 $16,367,000.00
25 9/30/2016 $7,675,000.00
26 6/30/2016 $3,811,000.00
27 3/31/2016 $945,000.00
28 12/31/2015 $292,000.00
29 9/30/2015 $7,521,000.00
30 6/30/2015 $3,737,000.00
31 3/31/2015 $-7,090,000.00
32 12/31/2014 $6,292,000.00
33 9/30/2014 $1,228,000.00
34 6/30/2014 $-5,531,000.00
35 3/31/2014 $-8,517,000.00
36 12/31/2013 $2,759,000.00
37 9/30/2013 $5,992,603.00
38 6/30/2013 $-4,905,000.00
39 3/31/2013 $-2,546,810.00
40 12/31/2012 $24,607,000.00
41 9/30/2012 $9,396,057.00
42 6/30/2012 $7,195,498.00
43 3/31/2012 $2,317,051.00
44 12/31/2011 $45,493,692.00
45 9/30/2011 $15,048,776.00
46 6/30/2011 $19,771,947.00
47 3/31/2011 $7,672.00
48 12/31/2010 $40,911,751.00
49 9/30/2010 $16,162.00
50 6/30/2010 $9,643.00
51 3/31/2010 $1,207.00
52 12/31/2009 $26,856,762.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $1,758,000.00
2 9/30/2023 $1,356,000.00
3 6/30/2023 $830,000.00
4 3/31/2023 $450,000.00
5 12/31/2022 $1,647,000.00
6 9/30/2022 $488,000.00
7 6/30/2022 $989,000.00
8 3/31/2022 $637,000.00
9 12/31/2021 $-118,000.00
10 9/30/2021 $25,000.00
11 6/30/2021 $-103,000.00
12 3/31/2021 $-62,000.00
13 12/31/2020 $-225,000.00
14 9/30/2020 $-50,000.00
15 6/30/2020 $-77,000.00
16 3/31/2020 $-53,000.00
17 12/31/2019 $-183,000.00
18 9/30/2019 $73,000.00
19 6/30/2019 $-74,000.00
20 3/31/2019 --
21 12/31/2018 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $3,834,000.00
2 9/30/2023 $2,719,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $323,000.00
5 12/31/2022 $7,278,000.00
6 9/30/2022 $3,728,000.00
7 6/30/2022 $2,829,000.00
8 3/31/2022 $78,000.00
9 12/31/2021 $2,670,000.00
10 9/30/2021 $1,940,000.00
11 6/30/2021 $1,213,000.00
12 3/31/2021 $271,000.00
13 12/31/2020 $1,465,000.00
14 9/30/2020 $1,057,000.00
15 6/30/2020 $382,000.00
16 3/31/2020 $183,000.00
17 12/31/2019 $3,897,000.00
18 9/30/2019 $2,983,000.00
19 6/30/2019 $1,807,000.00
20 3/31/2019 $197,000.00
21 12/31/2018 $2,257,000.00
22 9/30/2018 $2,018,000.00
23 6/30/2018 $1,903,000.00
24 3/31/2018 $442,000.00
25 12/31/2017 $5,782,000.00
26 9/30/2017 $4,432,000.00
27 6/30/2017 $2,371,000.00
28 3/31/2017 $211,000.00
29 12/31/2016 $3,475,000.00
30 9/30/2016 $2,940,000.00
31 6/30/2016 $2,004,000.00
32 3/31/2016 $942,000.00
33 12/31/2015 $1,437,000.00
34 9/30/2015 $1,204,000.00
35 6/30/2015 $933,000.00
36 3/31/2015 $106,000.00
37 12/31/2014 $3,125,000.00
38 9/30/2014 $2,650,000.00
39 6/30/2014 $1,758,000.00
40 3/31/2014 $834,000.00
41 12/31/2013 $3,831,000.00
42 9/30/2013 $2,449,775.00
43 6/30/2013 $901,000.00
44 3/31/2013 $221,401.00
45 12/31/2012 $1,562,000.00
46 9/30/2012 $753,889.00
47 6/30/2012 $506,921.00
48 3/31/2012 $25,712.00
49 12/31/2011 $7,550,269.00
50 9/30/2011 $1,764,698.00
51 6/30/2011 $1,781,156.00
52 3/31/2011 $3,254,600.00
53 12/31/2010 $5,248,499.00
54 12/31/2009 $2,145,742.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-25,635,000.00
2 9/30/2023 $-10,552,000.00
3 6/30/2023 $-498,000.00
4 3/31/2023 $-503,000.00
5 12/31/2022 $7,170,000.00
6 9/30/2022 $3,657,000.00
7 6/30/2022 $7,239,000.00
8 3/31/2022 $2,307,000.00
9 12/31/2021 $-2,047,000.00
10 9/30/2021 $-1,192,000.00
11 6/30/2021 $-1,896,000.00
12 3/31/2021 $2,205,000.00
13 12/31/2020 $-494,000.00
14 9/30/2020 $3,100,000.00
15 6/30/2020 --
16 3/31/2020 $-2,503,000.00
17 12/31/2019 $-3,748,000.00
18 9/30/2019 $939,000.00
19 6/30/2019 $1,061,000.00
20 3/31/2019 $257,000.00
21 12/31/2018 $4,813,000.00
22 9/30/2018 $1,879,000.00
23 6/30/2018 $-1,472,000.00
24 3/31/2018 $-2,779,000.00
25 12/31/2017 $-4,791,000.00
26 9/30/2017 $3,881,000.00
27 6/30/2017 $1,060,000.00
28 3/31/2017 $-645,000.00
29 12/31/2016 $4,370,000.00
30 9/30/2016 $2,872,000.00
31 6/30/2016 $1,007,000.00
32 3/31/2016 $241,000.00
33 12/31/2015 $4,976,000.00
34 9/30/2015 $2,187,000.00
35 6/30/2015 $1,746,000.00
36 3/31/2015 $-2,902,000.00
37 12/31/2014 $-4,091,000.00
38 9/30/2014 $-501,000.00
39 6/30/2014 $31,000.00
40 3/31/2014 $-236,000.00
41 12/31/2013 $345,000.00
42 9/30/2013 $248,000.00
43 6/30/2013 $-1,199,739.00
44 3/31/2013 $-623,000.00
45 12/31/2012 $6,247,000.00
46 9/30/2012 $2,683,936.00
47 6/30/2012 $2,027.00
48 3/31/2012 $581,887.00
49 12/31/2011 $10,767,172.00
50 9/30/2011 $8,341,730.00
51 6/30/2011 $3,537.00
52 3/31/2011 $2,114,668.00
53 12/31/2010 $3,805.00
54 9/30/2010 $4,862.00
55 6/30/2010 $3,089.00
56 3/31/2010 $429.00
57 12/31/2009 $6,949,614.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2023 $5,775,000.00
2 9/30/2023 $7,219,000.00
3 6/30/2023 $7,497,000.00
4 3/31/2023 $7,626,000.00
5 12/31/2022 $7,746,000.00
6 9/30/2022 $4,116,000.00
7 6/30/2022 $4,299,000.00
8 3/31/2022 $4,337,000.00
9 12/31/2021 $5,261,000.00
10 9/30/2021 $4,945,000.00
11 6/30/2021 $5,688,000.00
12 3/31/2021 $5,446,000.00
13 12/31/2020 $9,803,000.00
14 9/30/2020 $10,263,000.00
15 6/30/2020 $11,940,000.00
16 3/31/2020 $7,135,000.00
17 12/31/2019 $5,033,000.00
18 9/30/2019 $1,629,000.00
19 6/30/2019 $1,622,000.00
20 3/31/2019 $1,727,000.00
21 12/31/2018 $5,296,000.00
22 9/30/2018 $13,684,000.00
23 6/30/2018 $17,237,000.00
24 3/31/2018 $4,246,000.00
25 12/31/2017 $6,053,000.00
26 9/30/2017 $521,000.00
27 6/30/2017 $521,000.00
28 3/31/2017 $521,000.00
29 12/31/2016 $406,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 $1,576,000.00
33 12/31/2015 $2,151,000.00
34 9/30/2015 --
35 6/30/2015 $2,855,000.00
36 3/31/2015 $5,076,000.00
37 12/31/2014 $3,525,000.00
38 9/30/2014 $7,516,000.00
39 6/30/2014 $10,646,000.00
40 3/31/2014 $8,321,000.00
41 12/31/2013 $3,971,000.00
42 9/30/2013 $5,951,233.00
43 6/30/2013 $5,760,545.00
44 3/31/2013 $6,586,390.00
45 12/31/2012 $5,385,242.00
46 9/30/2012 $7,851,575.00
47 6/30/2012 $8,227,139.00
48 3/31/2012 $10,287,965.00
49 12/31/2011 $9,662,771.00
50 12/31/2010 $2,511,542.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $81,000.00
2 12/31/2022 $-159,000.00
3 12/31/2021 $337,000.00
4 12/31/2020 $-4,308,000.00
5 12/31/2019 $205,000.00
6 12/31/2018 $641,000.00
7 12/31/2017 $424,000.00
8 12/31/2016 $213,000.00
9 12/31/2015 $4,255,000.00
10 12/31/2014 $1,408,000.00
11 12/31/2013 $-276,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $458,000.00
2 12/31/2022 $37,000.00
3 12/31/2021 $4,000.00
4 12/31/2020 $160,000.00
5 12/31/2019 $56,000.00
6 12/31/2018 $-41,000.00
7 12/31/2017 $139,000.00
8 12/31/2016 $516,000.00
9 12/31/2015 $1,556,000.00
10 12/31/2014 $719,000.00
11 12/31/2013 $348,891.00
12 12/31/2012 $557,000.00
13 12/31/2011 $239,692.00
14 12/31/2010 $-70,656.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $8,036,000.00
2 12/31/2022 $22,201,000.00
3 12/31/2021 $16,410,000.00
4 12/31/2020 $11,850,000.00
5 12/31/2019 $7,676,000.00
6 12/31/2018 $8,902,000.00
7 12/31/2017 $10,048,000.00
8 12/31/2016 $5,728,000.00
9 12/31/2015 $102,000.00
10 12/31/2014 $2,202,000.00
11 12/31/2013 $965,604.00
12 12/31/2012 $8,612,000.00
13 12/31/2011 $15,463,037.00
14 12/31/2010 $13,894,755.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $227,000.00
2 12/31/2022 $411,000.00
3 12/31/2021 $2,546,000.00
4 12/31/2020 $767,000.00
5 12/31/2019 $-1,101,000.00
6 12/31/2018 $-70,000.00
7 12/31/2017 $-1,579,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2023 $667,000.00
2 12/31/2022 $2,198,000.00
3 12/31/2021 $2,572,000.00
4 12/31/2020 $987,000.00
5 12/31/2019 $150,000.00
6 12/31/2018 $982,000.00
7 12/31/2017 $1,473,000.00
8 12/31/2016 $670,000.00
9 12/31/2015 $933,000.00
10 12/31/2014 $764,000.00
11 12/31/2013 $2,007,657.00
12 12/31/2012 $2,612,000.00
13 12/31/2011 $115,629.00
14 12/31/2010 $99,128.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $4,000.00
2 12/31/2022 $353,000.00
3 12/31/2021 $-4,618,000.00
4 12/31/2020 $-2,922,000.00
5 12/31/2019 $-169,000.00
6 12/31/2018 $-441,000.00
7 12/31/2017 $116,000.00
8 12/31/2016 $306,000.00
9 12/31/2015 $402,000.00
10 12/31/2014 $415,000.00
11 12/31/2013 $373,398.00
12 12/31/2012 $337,000.00
13 12/31/2011 $240,557.00
14 12/31/2010 $12,132.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-774,000.00
2 12/31/2022 $3,844,000.00
3 12/31/2021 $2,648,000.00
4 12/31/2020 $2,257,000.00
5 12/31/2019 $2,140,000.00
6 12/31/2018 $3,071,000.00
7 12/31/2017 $1,584,000.00
8 12/31/2016 $678,000.00
9 12/31/2015 $604,000.00
10 12/31/2014 $666,000.00
11 12/31/2013 $200,981.00
12 12/31/2012 $818,000.00
13 12/31/2011 $1,553,018.00
14 12/31/2010 $1,220,197.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $53,238,000.00
2 9/30/2023 $-38,444,000.00
3 6/30/2023 $-80,555,000.00
4 3/31/2023 $-82,266,000.00
5 12/31/2022 $36,155,000.00
6 9/30/2022 $143,026,000.00
7 6/30/2022 $126,783,000.00
8 3/31/2022 $-77,163,000.00
9 12/31/2021 $83,473,000.00
10 9/30/2021 $-17,677,000.00
11 6/30/2021 $-22,941,000.00
12 3/31/2021 $-19,333,000.00
13 12/31/2020 $29,047,000.00
14 9/30/2020 $-2,942,000.00
15 6/30/2020 $-45,256,000.00
16 3/31/2020 $-17,241,000.00
17 12/31/2019 $43,531,000.00
18 9/30/2019 $-8,931,000.00
19 6/30/2019 $-26,560,000.00
20 3/31/2019 $-40,976,000.00
21 12/31/2018 $2,938,000.00
22 9/30/2018 $-16,532,000.00
23 6/30/2018 $-24,365,000.00
24 3/31/2018 $-33,309,000.00
25 12/31/2017 $19,652,000.00
26 9/30/2017 $4,772,000.00
27 6/30/2017 $-15,720,000.00
28 3/31/2017 $-31,939,000.00
29 12/31/2016 $-2,798,000.00
30 9/30/2016 $-1,225,000.00
31 6/30/2016 $-8,254,000.00
32 3/31/2016 $-25,260,000.00
33 12/31/2015 $26,273,000.00
34 9/30/2015 $22,396,000.00
35 6/30/2015 $-13,372,000.00
36 3/31/2015 $-21,423,000.00
37 12/31/2014 $9,496,000.00
38 9/30/2014 $-3,754,000.00
39 6/30/2014 $-6,898,000.00
40 3/31/2014 $-22,101,000.00
41 12/31/2013 $-13,281,000.00
42 9/30/2013 $-25,354,000.00
43 6/30/2013 $1,912,268.00
44 3/31/2013 $-38,098,250.00
45 12/31/2012 $10,679,000.00
46 9/30/2012 $-2,942,065.00
47 6/30/2012 $-8,760,740.00
48 3/31/2012 $-20,527,498.00
49 12/31/2011 $-13,480,285.00
50 9/30/2011 $38,898,718.00
51 6/30/2011 $-653,233.00
52 3/31/2011 $-23,204,150.00
53 12/31/2010 $3,925,716.00
54 12/31/2009 $27,280,548.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-52,647,000.00
2 9/30/2023 $-58,135,000.00
3 6/30/2023 $-60,028,000.00
4 3/31/2023 $-58,954,000.00
5 12/31/2022 $-3,477,000.00
6 9/30/2022 $47,257,000.00
7 6/30/2022 $44,334,000.00
8 3/31/2022 $40,859,000.00
9 12/31/2021 $15,953,000.00
10 9/30/2021 $-27,721,000.00
11 6/30/2021 $-15,230,000.00
12 3/31/2021 $-15,535,000.00
13 12/31/2020 $24,178,000.00
14 9/30/2020 $21,178,000.00
15 6/30/2020 $-12,125,000.00
16 3/31/2020 $14,161,000.00
17 12/31/2019 $8,499,000.00
18 9/30/2019 $4,468,000.00
19 6/30/2019 $22,744,000.00
20 3/31/2019 $-4,718,000.00
21 12/31/2018 $-9,772,000.00
22 9/30/2018 $-2,073,000.00
23 6/30/2018 $23,750,000.00
24 3/31/2018 $1,837,000.00
25 12/31/2017 $-1,870,000.00
26 9/30/2017 $-22,599,000.00
27 6/30/2017 $-18,561,000.00
28 3/31/2017 $-30,478,000.00
29 12/31/2016 $12,002,000.00
30 9/30/2016 $7,136,000.00
31 6/30/2016 $8,701,000.00
32 3/31/2016 $-5,096,000.00
33 12/31/2015 $4,472,000.00
34 9/30/2015 $5,258,000.00
35 6/30/2015 $-2,426,000.00
36 3/31/2015 $-5,102,000.00
37 12/31/2014 $-8,611,000.00
38 9/30/2014 $11,282,000.00
39 6/30/2014 $-10,885,000.00
40 3/31/2014 $-8,847,000.00
41 12/31/2013 $2,608,985.00
42 9/30/2013 $2,106,271.00
43 6/30/2013 $-6,856,000.00
44 3/31/2013 $4,186,325.00
45 12/31/2012 $-25,624,000.00
46 9/30/2012 $-6,936,036.00
47 6/30/2012 $-12,569,643.00
48 3/31/2012 $-24,537,183.00
49 12/31/2011 $22,861,989.00
50 9/30/2011 $57,839,917.00
51 6/30/2011 $4,961,611.00
52 3/31/2011 $7,620,850.00
53 12/31/2010 $305,665.00
54 12/31/2009 $11,033,926.00
Financials: IncreaseDecreaseInConstructionPayables
Date Value
1 12/31/2023 $-5,486,000.00
2 9/30/2023 $-4,638,000.00
3 6/30/2023 $-2,825,000.00
4 3/31/2023 $-1,812,000.00
5 12/31/2022 $-685,000.00
6 9/30/2022 $-823,000.00
7 6/30/2022 $-1,332,000.00
8 3/31/2022 $1,260,000.00
9 12/31/2021 $1,949,000.00
10 9/30/2021 $15,000.00
11 6/30/2021 $760,000.00
12 3/31/2021 $1,259,000.00
13 12/31/2020 $-3,085,000.00
14 9/30/2020 $-2,557,000.00
15 6/30/2020 $-2,758,000.00
16 3/31/2020 $-3,224,000.00
17 12/31/2019 $8,120,000.00
18 9/30/2019 $-5,641,000.00
19 6/30/2019 $-1,703,000.00
20 3/31/2019 $-3,688,000.00
21 12/31/2018 $-8,659,000.00
22 9/30/2018 $-6,984,000.00
23 6/30/2018 $-5,331,000.00
24 3/31/2018 $-2,325,000.00
25 12/31/2017 $-3,007,000.00
26 9/30/2017 $-4,028,000.00
27 6/30/2017 $-4,066,000.00
28 3/31/2017 $-1,155,000.00
29 12/31/2016 $4,162,000.00
30 9/30/2016 $838,000.00
31 6/30/2016 $-1,360,000.00
32 3/31/2016 $-2,093,000.00
33 12/31/2015 $-4,581,000.00
34 9/30/2015 $-4,999,000.00
35 6/30/2015 $-3,630,000.00
36 3/31/2015 $-1,438,000.00
37 12/31/2014 $482,000.00
38 9/30/2014 $-812,000.00
39 6/30/2014 $-1,664,000.00
40 3/31/2014 $-1,478,000.00
41 12/31/2013 $-652,000.00
42 9/30/2013 $-2,843,145.00
43 6/30/2013 $-2,430,000.00
44 3/31/2013 $-1,644,638.00
45 12/31/2012 $-3,010,000.00
46 9/30/2012 $-2,234,165.00
47 6/30/2012 $-324,126.00
48 3/31/2012 $-831,959.00
49 12/31/2011 $1,816,884.00
50 9/30/2011 $-1,383,993.00
51 6/30/2011 $-160,631.00
52 3/31/2011 $921,076.00
53 12/31/2010 $925,531.00
54 12/31/2009 $1,987,761.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $13,211,000.00
2 9/30/2023 $-5,260,000.00
3 6/30/2023 $-15,664,000.00
4 3/31/2023 $-85,748,000.00
5 12/31/2022 $272,629,000.00
6 9/30/2022 $325,057,000.00
7 6/30/2022 $358,603,000.00
8 3/31/2022 $154,325,000.00
9 12/31/2021 $113,192,000.00
10 9/30/2021 $22,166,000.00
11 6/30/2021 $8,893,000.00
12 3/31/2021 $-6,544,000.00
13 12/31/2020 $-19,474,000.00
14 9/30/2020 $-24,824,000.00
15 6/30/2020 $-6,410,000.00
16 3/31/2020 $-12,181,000.00
17 12/31/2019 $106,696,000.00
18 9/30/2019 $23,130,000.00
19 6/30/2019 $18,848,000.00
20 3/31/2019 $1,027,000.00
21 12/31/2018 $-8,015,000.00
22 9/30/2018 $-28,704,000.00
23 6/30/2018 $-29,824,000.00
24 3/31/2018 $-30,363,000.00
25 9/30/2017 $24,403,000.00
26 6/30/2017 $-4,101,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $26,202,000.00
2 9/30/2023 $10,104,000.00
3 6/30/2023 $13,462,000.00
4 3/31/2023 $9,398,000.00
5 12/31/2022 $449,000.00
6 9/30/2022 $7,802,000.00
7 6/30/2022 $4,073,000.00
8 3/31/2022 $-4,309,000.00
9 12/31/2021 $-693,000.00
10 9/30/2021 $-5,856,000.00
11 6/30/2021 $-8,174,000.00
12 3/31/2021 $-3,973,000.00
13 12/31/2020 $8,042,000.00
14 9/30/2020 $9,019,000.00
15 6/30/2020 $8,569,000.00
16 3/31/2020 $-956,000.00
17 12/31/2019 $2,662,000.00
18 9/30/2019 $-952,000.00
19 6/30/2019 $-664,000.00
20 3/31/2019 $809,000.00
21 12/31/2018 $2,866,000.00
22 9/30/2018 $11,166,000.00
23 6/30/2018 $-1,421,000.00
24 3/31/2018 $1,190,000.00
25 12/31/2017 $-2,168,000.00
26 9/30/2017 $-4,283,000.00
27 6/30/2017 $212,000.00
28 12/31/2016 $-6,974,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $-590,000.00
2 6/30/2023 $-11,000.00
3 3/31/2023 $-6,380,000.00
4 9/30/2022 $-3,371,000.00
5 6/30/2022 $-1,767,000.00
6 3/31/2022 $-1,868,000.00
7 9/30/2021 $-5,299,000.00
8 6/30/2021 $-3,135,000.00
9 3/31/2021 $-4,881,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-581,000.00
2 9/30/2023 $-570,000.00
3 6/30/2023 $-91,000.00
4 3/31/2023 $-608,000.00
5 12/31/2022 $5,411,000.00
6 9/30/2022 $4,287,000.00
7 6/30/2022 $2,080,000.00
8 3/31/2022 $914,000.00
9 12/31/2021 $232,000.00
10 9/30/2021 $-246,000.00
11 6/30/2021 $224,000.00
12 3/31/2021 $-48,000.00
13 12/31/2020 $-660,000.00
14 9/30/2020 $-155,000.00
15 6/30/2020 $-235,000.00
16 3/31/2020 $-7,000.00
17 12/31/2019 $1,471,000.00
18 9/30/2019 $2,137,000.00
19 6/30/2019 $1,454,000.00
20 3/31/2019 $1,165,000.00
21 12/31/2018 $-373,000.00
22 9/30/2018 $-10,000.00
23 6/30/2018 $125,000.00
24 3/31/2018 $544,000.00
25 12/31/2017 $-3,966,000.00
26 9/30/2017 $-3,503,000.00
27 6/30/2017 $-2,626,000.00
28 3/31/2017 $-1,154,000.00
29 12/31/2016 $-1,118,000.00
30 9/30/2016 $165,000.00
31 6/30/2016 $1,183,000.00
32 3/31/2016 $325,000.00
33 12/31/2015 $4,327,000.00
34 9/30/2015 $3,347,000.00
35 6/30/2015 $1,257,000.00
36 3/31/2015 $66,000.00
37 12/31/2014 $-1,308,000.00
38 9/30/2014 $-1,172,000.00
39 6/30/2014 $-1,000,000.00
40 3/31/2014 $-1,026,000.00
41 12/31/2013 $94,000.00
42 9/30/2013 $-754,293.00
43 6/30/2013 $2,047,000.00
44 3/31/2013 $1,992,174.00
45 12/31/2012 $859,000.00
46 9/30/2012 $-2,052,646.00
47 6/30/2012 $369,359.00
48 3/31/2012 $140,865.00
49 12/31/2011 $1,808,348.00
50 9/30/2011 $-439,704.00
51 6/30/2011 $349,778.00
52 3/31/2011 $1,633,214.00
53 12/31/2010 $2,542,183.00
54 12/31/2009 $-3,222,762.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $3,559,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,240,000.00
4 3/31/2023 $522,000.00
5 12/31/2022 $-5,074,000.00
6 9/30/2022 $-436,000.00
7 6/30/2022 $18,000.00
8 3/31/2022 $-33,000.00
9 12/31/2021 $-5,036,000.00
10 9/30/2021 $-155,000.00
11 6/30/2021 $-207,000.00
12 3/31/2021 $-226,000.00
13 12/31/2020 $1,844,000.00
14 9/30/2020 $1,972,000.00
15 6/30/2020 $316,000.00
16 3/31/2020 $-586,000.00
17 12/31/2019 $-1,625,000.00
18 9/30/2019 $-1,602,000.00
19 6/30/2019 $-137,000.00
20 3/31/2019 $-228,000.00
21 12/31/2018 $-783,000.00
22 12/31/2017 $-540,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $6,896,000.00
2 9/30/2023 $2,080,000.00
3 6/30/2023 $1,867,000.00
4 3/31/2023 $1,903,000.00
5 12/31/2022 $11,327,000.00
6 9/30/2022 $10,254,000.00
7 6/30/2022 $10,020,000.00
8 3/31/2022 $-105,000.00
9 12/31/2021 $1,870,000.00
10 9/30/2021 $3,595,000.00
11 6/30/2021 $3,691,000.00
12 3/31/2021 $538,000.00
13 12/31/2020 $-536,000.00
14 9/30/2020 $-1,050,000.00
15 6/30/2020 $-516,000.00
16 3/31/2020 $-8,000.00
17 12/31/2019 $-1,056,000.00
18 9/30/2019 $698,000.00
19 6/30/2019 $1,005,000.00
20 3/31/2019 $-549,000.00
21 12/31/2018 $3,499,000.00
22 9/30/2018 $1,371,000.00
23 6/30/2018 $1,380,000.00
24 3/31/2018 $-540,000.00
25 12/31/2017 $-111,000.00
26 9/30/2017 $-225,000.00
27 6/30/2017 $-406,000.00
28 3/31/2017 $23,000.00
29 12/31/2016 $525,000.00
30 9/30/2016 $137,000.00
31 6/30/2016 $-459,000.00
32 3/31/2016 $-55,000.00
33 12/31/2015 $4,083,000.00
34 9/30/2015 $2,807,000.00
35 6/30/2015 $1,403,000.00
36 3/31/2015 $2,274,000.00
37 12/31/2014 $1,907,000.00
38 9/30/2014 $3,676,000.00
39 6/30/2014 $1,854,000.00
40 3/31/2014 $2,087,000.00
41 12/31/2013 $14,001,000.00
42 9/30/2013 $2,597,959.00
43 6/30/2013 $759,000.00
44 3/31/2013 $-153,721.00
45 12/31/2012 $791,000.00
46 9/30/2012 $-312,248.00
47 6/30/2012 $941,282.00
48 3/31/2012 $174,600.00
49 12/31/2011 $-569,954.00
50 9/30/2011 $1,554,165.00
51 6/30/2011 $823,972.00
52 3/31/2011 $-619,317.00
53 12/31/2010 $-5,975,610.00
54 12/31/2009 $-3,846,224.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $41,125,000.00
2 9/30/2023 $10,925,000.00
3 6/30/2023 $-1,312,000.00
4 3/31/2023 $-929,000.00
5 12/31/2022 $3,182,000.00
6 9/30/2022 $-864,000.00
7 6/30/2022 $1,629,000.00
8 3/31/2022 $-2,813,000.00
9 12/31/2021 $-1,770,000.00
10 9/30/2021 $-3,771,000.00
11 6/30/2021 $-2,445,000.00
12 3/31/2021 $726,000.00
13 12/31/2020 $-517,000.00
14 9/30/2020 $-3,916,000.00
15 6/30/2020 $-1,857,000.00
16 3/31/2020 $-1,233,000.00
17 12/31/2019 $18,397,000.00
18 9/30/2019 $11,084,000.00
19 6/30/2019 $5,199,000.00
20 3/31/2019 $2,939,000.00
21 12/31/2018 $-6,763,000.00
22 9/30/2018 $-5,241,000.00
23 6/30/2018 $-3,490,000.00
24 3/31/2018 $4,578,000.00
25 12/31/2017 $2,471,000.00
26 9/30/2017 $2,271,000.00
27 6/30/2017 $-906,000.00
28 3/31/2017 $2,686,000.00
29 12/31/2016 $98,000.00
30 9/30/2016 $3,292,000.00
31 6/30/2016 $562,000.00
32 3/31/2016 $2,946,000.00
33 12/31/2015 $3,369,000.00
34 9/30/2015 $4,039,000.00
35 6/30/2015 $3,056,000.00
36 3/31/2015 $-1,374,000.00
37 12/31/2014 $-5,526,000.00
38 9/30/2014 $-1,266,000.00
39 6/30/2014 $2,538,000.00
40 3/31/2014 $-1,221,000.00
41 12/31/2013 $-371,000.00
42 9/30/2013 $594,650.00
43 6/30/2013 $1,526,000.00
44 3/31/2013 $-875,763.00
45 12/31/2012 $447,000.00
46 9/30/2012 $-2,564,642.00
47 6/30/2012 $1,679,160.00
48 3/31/2012 $-2,825,403.00
49 12/31/2011 $542,485.00
50 9/30/2011 $1,149,248.00
51 6/30/2011 $663,502.00
52 3/31/2011 $21,209.00
53 12/31/2010 $321,074.00
54 12/31/2009 $1,591,213.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $1,087,000.00
2 9/30/2023 $1,155,000.00
3 6/30/2023 $1,187,000.00
4 3/31/2023 $1,298,000.00
5 12/31/2022 $1,437,000.00
6 9/30/2022 $1,442,000.00
7 6/30/2022 $1,626,000.00
8 3/31/2022 $1,892,000.00
9 12/31/2021 $1,413,000.00
10 9/30/2021 $1,375,000.00
11 6/30/2021 $1,317,000.00
12 3/31/2021 $1,382,000.00
13 12/31/2020 $1,304,000.00
14 9/30/2020 $1,188,000.00
15 6/30/2020 $1,071,000.00
16 3/31/2020 $1,113,000.00
17 12/31/2019 $1,188,000.00
18 9/30/2019 $1,262,000.00
19 6/30/2019 $1,326,000.00
20 3/31/2019 $1,361,000.00
21 12/31/2018 $1,102,000.00
22 9/30/2018 $910,000.00
23 6/30/2018 $936,000.00
24 3/31/2018 $621,000.00
25 12/31/2017 $239,000.00
26 9/30/2017 $164,000.00
27 6/30/2017 $212,000.00
28 3/31/2017 --
29 12/31/2016 $84,285.00
30 9/30/2016 $69,588.00
31 6/30/2016 --
32 3/31/2016 $117,856.00
33 12/31/2015 $1,171,000.00
34 9/30/2015 $1,538,721.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $865,909.00
38 9/30/2014 $538,371.00
39 6/30/2014 --
40 12/31/2013 $859,121.00
41 9/30/2013 $983,808.00
42 6/30/2013 --
43 3/31/2013 $893,511.00
44 12/31/2012 $1,346,188.00
45 9/30/2012 $1,459,079.00
46 6/30/2012 $1,818,298.00
47 3/31/2012 $1,983,324.00
48 12/31/2011 $2,119,314.00
49 9/30/2011 $3,101,737.00
50 6/30/2011 $3,438,004.00
51 12/31/2010 $4,994,730.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $6,808,000.00
2 9/30/2023 $7,347,000.00
3 6/30/2023 $8,142,000.00
4 3/31/2023 $8,666,000.00
5 12/31/2022 $4,693,000.00
6 9/30/2022 $5,089,000.00
7 6/30/2022 $5,532,000.00
8 3/31/2022 $5,974,000.00
9 12/31/2021 $6,961,000.00
10 9/30/2021 $687,000.00
11 6/30/2021 $769,000.00
12 3/31/2021 $847,000.00
13 12/31/2020 $927,000.00
14 9/30/2020 $1,072,000.00
15 6/30/2020 $1,232,000.00
16 3/31/2020 $1,408,000.00
17 12/31/2019 $1,614,000.00
18 9/30/2019 $1,810,000.00
19 6/30/2019 $2,052,000.00
20 3/31/2019 $2,310,000.00
21 12/31/2018 $2,004,000.00
22 9/30/2018 $2,315,000.00
23 6/30/2018 $2,414,000.00
24 3/31/2018 $2,231,000.00
25 12/31/2017 $2,440,000.00
26 9/30/2017 $2,801,000.00
27 6/30/2017 $3,113,000.00
28 3/31/2017 $3,373,000.00
29 12/31/2016 $3,931,000.00
30 9/30/2016 $4,615,000.00
31 6/30/2016 $5,282,000.00
32 3/31/2016 $6,085,000.00
33 12/31/2015 $6,770,000.00
34 9/30/2015 $7,983,000.00
35 6/30/2015 $9,197,000.00
36 3/31/2015 $9,920,000.00
37 12/31/2014 $11,238,000.00
38 9/30/2014 $13,014,000.00
39 6/30/2014 $9,852,000.00
40 3/31/2014 $8,483,000.00
41 12/31/2013 $10,253,000.00
42 9/30/2013 $10,236,744.00
43 6/30/2013 $11,490,617.00
44 3/31/2013 $9,423,283.00
45 12/31/2012 $9,742,878.00
46 9/30/2012 $10,390,246.00
47 6/30/2012 $9,756,506.00
48 3/31/2012 $11,071,284.00
49 12/31/2011 $12,727,528.00
50 12/31/2010 --
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $43,561,000.00
2 9/30/2023 $28,842,000.00
3 6/30/2023 $16,018,000.00
4 3/31/2023 $6,376,000.00
5 12/31/2022 $13,050,000.00
6 9/30/2022 $3,877,000.00
7 6/30/2022 $3,908,000.00
8 3/31/2022 $1,312,000.00
9 12/31/2021 $2,814,000.00
10 9/30/2021 $4,353,000.00
11 6/30/2021 $1,288,000.00
12 3/31/2021 $2,238,000.00
13 12/31/2020 $4,341,000.00
14 9/30/2020 $2,870,000.00
15 6/30/2020 $912,000.00
16 3/31/2020 $862,000.00
17 12/31/2019 $2,966,000.00
18 9/30/2019 $2,210,000.00
19 6/30/2019 $790,000.00
20 3/31/2019 $788,000.00
21 12/31/2018 $3,817,000.00
22 9/30/2018 $2,376,000.00
23 6/30/2018 $744,000.00
24 3/31/2018 $994,000.00
25 12/31/2017 $4,256,000.00
26 9/30/2017 $3,452,000.00
27 6/30/2017 $1,369,000.00
28 3/31/2017 $1,159,000.00
29 12/31/2016 $1,253,000.00
30 9/30/2016 $289,000.00
31 6/30/2016 $327,000.00
32 3/31/2016 $164,000.00
33 12/31/2015 $941,000.00
34 9/30/2015 $232,000.00
35 6/30/2015 $134,000.00
36 3/31/2015 $114,000.00
37 12/31/2014 $518,000.00
38 9/30/2014 --
39 6/30/2014 $395,000.00
40 3/31/2014 $395,000.00
41 12/31/2013 $1,825,000.00
42 9/30/2013 $1,311,005.00
43 6/30/2013 $250,000.00
44 3/31/2013 $464,678.00
45 12/31/2012 $2,104,000.00
46 9/30/2012 $687,305.00
47 6/30/2012 $381,852.00
48 3/31/2012 $52,574.00
49 12/31/2011 $442,699.00
50 9/30/2011 --
51 6/30/2011 --
52 12/31/2010 $252,113.00
Financials: InterestExpense
Date Value
1 12/31/2023 $26,922,000.00
2 12/31/2022 $17,775,000.00
3 12/31/2021 $14,599,000.00
4 6/30/2021 $7,349,000.00
5 3/31/2021 $3,472,000.00
6 12/31/2020 $13,347,000.00
7 9/30/2020 $3,768,000.00
8 6/30/2020 $7,305,000.00
9 3/31/2020 $3,459,000.00
10 12/31/2019 $12,622,000.00
11 9/30/2019 $9,337,000.00
12 6/30/2019 $6,188,000.00
13 3/31/2019 $2,808,000.00
14 12/31/2018 $15,344,000.00
15 9/30/2018 $10,721,000.00
16 6/30/2018 $6,232,000.00
17 3/31/2018 $2,997,000.00
18 12/31/2017 $9,082,000.00
19 9/30/2017 $7,555,000.00
20 6/30/2017 $4,119,000.00
21 3/31/2017 $1,848,000.00
22 12/31/2016 $7,088,000.00
23 9/30/2016 $5,121,000.00
24 6/30/2016 $3,234,000.00
25 3/31/2016 $1,474,000.00
26 12/31/2015 $5,250,000.00
27 9/30/2015 $1,359,000.00
28 6/30/2015 $2,535,000.00
29 3/31/2015 $1,277,000.00
30 12/31/2014 $4,557,000.00
31 9/30/2014 $1,361,000.00
32 6/30/2014 $1,947,000.00
33 3/31/2014 $1,181,000.00
34 9/30/2013 $1,205,341.00
35 6/30/2013 $1,013,000.00
36 3/31/2013 $925,833.00
37 12/31/2012 $3,634,146.00
38 9/30/2012 $1,162,943.00
39 6/30/2012 $929,617.00
40 3/31/2012 $1,208,713.00
41 12/31/2011 $4,206,622.00
42 9/30/2011 $1,343,784.00
43 6/30/2011 $1,866,584.00
44 12/31/2010 $4,944,769.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-18,168,000.00
2 6/30/2023 $-10,604,000.00
3 3/31/2023 $-4,353,000.00
4 9/30/2022 $-13,376,000.00
5 6/30/2022 $-8,639,000.00
6 3/31/2022 $-3,953,000.00
7 9/30/2021 $-4,104,000.00
8 6/30/2021 $-6,016,000.00
9 3/31/2021 $-2,740,000.00
10 9/30/2020 $-9,909,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-36,169,000.00
2 9/30/2023 $-23,614,000.00
3 6/30/2023 $-14,415,000.00
4 3/31/2023 $-7,193,000.00
5 12/31/2022 $-26,423,000.00
6 9/30/2022 $-7,173,000.00
7 6/30/2022 $-11,047,000.00
8 3/31/2022 $-4,489,000.00
9 12/31/2021 $-14,361,000.00
10 9/30/2021 $-10,031,000.00
11 6/30/2021 $-6,051,000.00
12 3/31/2021 $-2,805,000.00
13 12/31/2020 $-15,422,000.00
14 9/30/2020 $-11,829,000.00
15 12/31/2019 $-13,841,000.00
16 12/31/2018 $-13,132,000.00
17 12/31/2017 $-8,086,000.00
18 12/31/2016 $-6,510,000.00
19 12/31/2015 $-3,734,000.00
20 12/31/2014 $-5,898,000.00
21 12/31/2013 $-4,600,012.00
22 9/30/2013 $-1,196,089.00
23 6/30/2013 $-1,064,390.00
24 3/31/2013 $-769,252.00
25 12/31/2012 $-3,496,000.00
26 9/30/2012 $-3,287,803.00
27 6/30/2012 $-2,129,253.00
28 3/31/2012 $-1,204,318.00
29 12/31/2011 $-4,130,350.00
30 9/30/2011 $-1,253,137.00
31 6/30/2011 $-1,683,351.00
32 12/31/2010 $-4,380,183.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $80,251,000.00
2 9/30/2023 $51,180,000.00
3 6/30/2023 $31,778,000.00
4 3/31/2023 $13,135,000.00
5 12/31/2022 $32,954,000.00
6 9/30/2022 $23,658,000.00
7 6/30/2022 $13,672,000.00
8 3/31/2022 $4,488,000.00
9 12/31/2021 $18,782,000.00
10 9/30/2021 $12,974,000.00
11 6/30/2021 $9,097,000.00
12 3/31/2021 $4,235,000.00
13 12/31/2020 $20,143,000.00
14 9/30/2020 $14,764,000.00
15 6/30/2020 $10,499,000.00
16 3/31/2020 $4,917,000.00
17 12/31/2019 $17,467,000.00
18 9/30/2019 $12,410,000.00
19 6/30/2019 $8,194,000.00
20 3/31/2019 $3,391,000.00
21 12/31/2018 $15,563,000.00
22 9/30/2018 $9,618,000.00
23 12/31/2017 $11,675,000.00
24 12/31/2016 $7,220,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $13,637,000.00
2 9/30/2023 $13,648,000.00
3 6/30/2023 $14,127,000.00
4 3/31/2023 $13,609,000.00
5 12/31/2022 $14,218,000.00
6 9/30/2022 $13,095,000.00
7 6/30/2022 $10,886,000.00
8 3/31/2022 $9,720,000.00
9 12/31/2021 $8,807,000.00
10 9/30/2021 $8,329,000.00
11 6/30/2021 $8,798,000.00
12 3/31/2021 $8,527,000.00
13 12/31/2020 $8,575,000.00
14 9/30/2020 $9,081,000.00
15 6/30/2020 $9,001,000.00
16 3/31/2020 $9,229,000.00
17 12/31/2019 $9,236,000.00
18 9/30/2019 $9,902,000.00
19 6/30/2019 $9,219,000.00
20 3/31/2019 $8,930,000.00
21 12/31/2018 $7,765,000.00
22 9/30/2018 $8,128,000.00
23 6/30/2018 $8,264,000.00
24 3/31/2018 $8,683,000.00
25 12/31/2017 $8,139,000.00
26 9/30/2017 $8,602,000.00
27 6/30/2017 $9,479,000.00
28 3/31/2017 $10,951,000.00
29 12/31/2016 $12,104,000.00
30 9/30/2016 $13,388,000.00
31 6/30/2016 $14,406,000.00
32 3/31/2016 $13,547,000.00
33 12/31/2015 $13,223,000.00
34 9/30/2015 $12,214,000.00
35 6/30/2015 $10,118,000.00
36 3/31/2015 $8,920,000.00
37 12/31/2014 $8,896,000.00
38 9/30/2014 $9,050,000.00
39 6/30/2014 $9,256,000.00
40 3/31/2014 $9,231,000.00
41 12/31/2013 $10,257,000.00
42 9/30/2013 $9,408,046.00
43 6/30/2013 $11,548,873.00
44 3/31/2013 $11,494,463.00
45 12/31/2012 $9,502,289.00
46 9/30/2012 $7,093,211.00
47 6/30/2012 $9,145,857.00
48 3/31/2012 $8,776,498.00
49 12/31/2011 $8,635,633.00
50 12/31/2010 $6,780,092.00
Financials: InvestmentTaxCredit
Date Value
1 12/31/2023 $8,618,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $13,323,000.00
2 9/30/2023 $10,067,000.00
3 6/30/2023 $6,364,000.00
4 3/31/2023 $3,090,000.00
5 12/31/2022 $12,623,000.00
6 9/30/2022 $9,442,000.00
7 6/30/2022 $6,336,000.00
8 3/31/2022 $3,205,000.00
9 12/31/2021 $13,450,000.00
10 9/30/2021 $3,305,000.00
11 6/30/2021 $6,729,000.00
12 3/31/2021 $3,343,000.00
13 12/31/2020 $13,118,000.00
14 9/30/2020 $3,257,000.00
15 6/30/2020 $6,555,000.00
16 3/31/2020 $3,159,000.00
17 12/31/2019 $13,219,000.00
18 9/30/2019 $10,007,000.00
19 6/30/2019 $3,388,000.00
20 3/31/2019 $3,358,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $121,727,000.00
2 9/30/2023 $73,553,000.00
3 6/30/2023 $56,385,000.00
4 3/31/2023 $55,732,000.00
5 12/31/2022 $54,920,000.00
6 9/30/2022 $52,908,000.00
7 6/30/2022 $55,560,000.00
8 3/31/2022 $55,473,000.00
9 12/31/2021 $58,783,000.00
10 9/30/2021 $61,076,000.00
11 6/30/2021 $61,598,000.00
12 3/31/2021 $62,768,000.00
13 12/31/2020 $59,361,000.00
14 9/30/2020 $54,393,000.00
15 6/30/2020 $54,570,000.00
16 3/31/2020 $49,338,000.00
17 12/31/2019 $49,257,000.00
18 9/30/2019 $48,455,000.00
19 6/30/2019 $47,226,000.00
20 3/31/2019 $44,641,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $79,489,000.00
2 12/31/2022 $29,383,000.00
3 12/31/2021 $29,540,000.00
4 12/31/2020 $28,956,000.00
5 3/31/2020 $22,723,000.00
6 12/31/2019 $21,220,000.00
7 9/30/2019 $22,977,000.00
8 6/30/2019 $21,029,000.00
9 3/31/2019 $18,895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $16,390,000.00
2 9/30/2023 $15,166,000.00
3 6/30/2023 $7,475,000.00
4 3/31/2023 $6,790,000.00
5 12/31/2022 $7,769,000.00
6 9/30/2022 $7,721,000.00
7 6/30/2022 $7,585,000.00
8 3/31/2022 $7,176,000.00
9 12/31/2021 $8,331,000.00
10 9/30/2021 $8,326,000.00
11 6/30/2021 $8,098,000.00
12 3/31/2021 $7,853,000.00
13 12/31/2020 $8,231,000.00
14 9/30/2020 $7,342,000.00
15 6/30/2020 $7,053,000.00
16 12/31/2019 $7,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $4,186,000.00
2 12/31/2022 $2,631,000.00
3 12/31/2021 $2,971,000.00
4 12/31/2020 $3,981,000.00
5 3/31/2020 $3,791,000.00
6 12/31/2019 $3,668,000.00
7 9/30/2019 $4,348,000.00
8 6/30/2019 $4,021,000.00
9 3/31/2019 $3,711,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $4,781,000.00
2 9/30/2023 $3,460,000.00
3 6/30/2023 $3,072,000.00
4 3/31/2023 $2,814,000.00
5 12/31/2022 $3,233,000.00
6 9/30/2022 $2,986,000.00
7 6/30/2022 $3,197,000.00
8 3/31/2022 $2,880,000.00
9 12/31/2021 $4,790,000.00
10 9/30/2021 $4,703,000.00
11 6/30/2021 $4,488,000.00
12 3/31/2021 $4,431,000.00
13 12/31/2020 $4,955,000.00
14 9/30/2020 $4,500,000.00
15 6/30/2020 $4,186,000.00
16 3/31/2020 $4,607,000.00
17 12/31/2019 $4,486,000.00
18 9/30/2019 $5,600,000.00
19 6/30/2019 $5,270,000.00
20 3/31/2019 $4,938,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $5,813,000.00
2 9/30/2023 $4,474,000.00
3 6/30/2023 $3,990,000.00
4 3/31/2023 $3,455,000.00
5 12/31/2022 $5,319,000.00
6 9/30/2022 $5,144,000.00
7 6/30/2022 $5,128,000.00
8 3/31/2022 $4,725,000.00
9 12/31/2021 $5,989,000.00
10 9/30/2021 $5,804,000.00
11 6/30/2021 $5,516,000.00
12 3/31/2021 $5,439,000.00
13 12/31/2020 $5,964,000.00
14 9/30/2020 $5,381,000.00
15 6/30/2020 $5,054,000.00
16 3/31/2020 $5,895,000.00
17 12/31/2019 $5,775,000.00
18 9/30/2019 $6,156,000.00
19 6/30/2019 $5,832,000.00
20 3/31/2019 $5,403,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $11,068,000.00
2 9/30/2023 $10,174,000.00
3 6/30/2023 $6,187,000.00
4 3/31/2023 $5,537,000.00
5 12/31/2022 $6,585,000.00
6 9/30/2022 $6,494,000.00
7 6/30/2022 $6,363,000.00
8 3/31/2022 $5,943,000.00
9 12/31/2021 $7,162,000.00
10 9/30/2021 $6,952,000.00
11 6/30/2021 $6,659,000.00
12 3/31/2021 $6,510,000.00
13 12/31/2020 $7,274,000.00
14 9/30/2020 $6,716,000.00
15 6/30/2020 $6,425,000.00
16 3/31/2020 $6,506,000.00
17 12/31/2019 $6,340,000.00
18 9/30/2019 $7,523,000.00
19 6/30/2019 $7,365,000.00
20 3/31/2019 $6,476,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,134,000.00
2 6/30/2023 $4,344,000.00
3 3/31/2023 $6,138,000.00
4 9/30/2022 $2,039,000.00
5 6/30/2022 $4,185,000.00
6 3/31/2022 $6,134,000.00
7 9/30/2021 $2,037,000.00
8 6/30/2021 $4,116,000.00
9 3/31/2021 $5,970,000.00
10 9/30/2020 $2,339,000.00
11 6/30/2020 $4,083,000.00
12 3/31/2020 $5,816,000.00
13 9/30/2019 $1,851,000.00
14 6/30/2019 $3,709,000.00
15 3/31/2019 $5,218,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $65,900,000.00
2 9/30/2023 $22,044,000.00
3 6/30/2023 $17,963,000.00
4 3/31/2023 $18,085,000.00
5 12/31/2022 $17,388,000.00
6 9/30/2022 $15,637,000.00
7 6/30/2022 $16,965,000.00
8 3/31/2022 $16,485,000.00
9 12/31/2021 $17,372,000.00
10 9/30/2021 $18,445,000.00
11 6/30/2021 $18,872,000.00
12 3/31/2021 $19,370,000.00
13 12/31/2020 $17,955,000.00
14 9/30/2020 $15,874,000.00
15 6/30/2020 $16,656,000.00
16 3/31/2020 $14,874,000.00
17 12/31/2019 $14,354,000.00
18 9/30/2019 $13,721,000.00
19 6/30/2019 $13,111,000.00
20 3/31/2019 $12,254,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $12,868,000.00
2 12/31/2022 $16,755,000.00
3 12/31/2021 $13,824,000.00
4 12/31/2020 $11,916,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,713,776,000.00
2 9/30/2023 $3,460,993,000.00
3 6/30/2023 $3,041,010,000.00
4 3/31/2023 $2,967,348,000.00
5 12/31/2022 $2,876,821,000.00
6 9/30/2022 $3,038,043,000.00
7 6/30/2022 $2,884,776,000.00
8 3/31/2022 $2,530,570,000.00
9 12/31/2021 $2,224,821,000.00
10 9/30/2021 $1,968,178,000.00
11 6/30/2021 $1,938,690,000.00
12 3/31/2021 $1,848,749,000.00
13 12/31/2020 $1,754,115,000.00
14 9/30/2020 $1,584,697,000.00
15 6/30/2020 $1,459,532,000.00
16 3/31/2020 $1,413,583,000.00
17 12/31/2019 $1,374,013,000.00
18 9/30/2019 $1,170,357,000.00
19 6/30/2019 $1,109,894,000.00
20 3/31/2019 $1,198,676,000.00
21 12/31/2018 $1,161,634,000.00
22 9/30/2018 $1,114,455,000.00
23 6/30/2018 $1,044,095,000.00
24 3/31/2018 $1,011,775,000.00
25 12/31/2017 $983,951,000.00
26 9/30/2017 $903,645,000.00
27 6/30/2017 $875,882,000.00
28 3/31/2017 $815,250,000.00
29 12/31/2016 $797,281,000.00
30 9/30/2016 $734,094,000.00
31 6/30/2016 $724,423,000.00
32 3/31/2016 $670,178,000.00
33 12/31/2015 $723,440,000.00
34 9/30/2015 $694,781,000.00
35 6/30/2015 $637,097,000.00
36 3/31/2015 $612,637,000.00
37 12/31/2014 $621,863,000.00
38 9/30/2014 $634,365,000.00
39 6/30/2014 $586,983,000.00
40 3/31/2014 $581,097,000.00
41 12/31/2013 $606,303,000.00
42 9/30/2013 $597,156,445.00
43 6/30/2013 $619,949,075.00
44 3/31/2013 $630,892,995.00
45 12/31/2012 $675,472,003.00
46 9/30/2012 $681,699,498.00
47 6/30/2012 $660,675,789.00
48 3/31/2012 $625,978,593.00
49 12/31/2011 $645,597,467.00
50 12/31/2010 $584,407,339.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $901,471,000.00
2 9/30/2023 $882,342,000.00
3 6/30/2023 $752,249,000.00
4 3/31/2023 $767,112,000.00
5 12/31/2022 $812,068,000.00
6 9/30/2022 $860,260,000.00
7 6/30/2022 $604,404,000.00
8 3/31/2022 $395,142,000.00
9 12/31/2021 $474,224,000.00
10 9/30/2021 $348,916,000.00
11 6/30/2021 $345,815,000.00
12 3/31/2021 $351,582,000.00
13 12/31/2020 $383,097,000.00
14 9/30/2020 $338,667,000.00
15 6/30/2020 $272,978,000.00
16 3/31/2020 $316,079,000.00
17 12/31/2019 $336,647,000.00
18 9/30/2019 $246,660,000.00
19 6/30/2019 $231,123,000.00
20 3/31/2019 $218,286,000.00
21 12/31/2018 $222,630,000.00
22 9/30/2018 $211,297,000.00
23 6/30/2018 $187,261,000.00
24 3/31/2018 $173,182,000.00
25 12/31/2017 $202,142,000.00
26 9/30/2017 $190,710,000.00
27 6/30/2017 $168,042,000.00
28 3/31/2017 $149,165,000.00
29 12/31/2016 $190,602,000.00
30 9/30/2016 $182,017,000.00
31 6/30/2016 $172,552,000.00
32 3/31/2016 $152,917,000.00
33 12/31/2015 $179,723,000.00
34 9/30/2015 $182,972,000.00
35 6/30/2015 $141,606,000.00
36 3/31/2015 $126,250,000.00
37 12/31/2014 $142,934,000.00
38 9/30/2014 $135,879,000.00
39 6/30/2014 $122,863,000.00
40 3/31/2014 $105,298,000.00
41 12/31/2013 $133,288,000.00
42 9/30/2013 $119,367,096.00
43 6/30/2013 $114,433,385.00
44 3/31/2013 $109,887,816.00
45 12/31/2012 $148,888,812.00
46 9/30/2012 $131,591,293.00
47 6/30/2012 $140,359,635.00
48 3/31/2012 $122,493,418.00
49 12/31/2011 $148,267,775.00
50 12/31/2010 $142,587,252.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $1,170,075,000.00
2 9/30/2023 $1,022,256,000.00
3 6/30/2023 $784,266,000.00
4 3/31/2023 $631,676,000.00
5 12/31/2022 $568,635,000.00
6 9/30/2022 $511,621,000.00
7 6/30/2022 $698,365,000.00
8 3/31/2022 $659,695,000.00
9 12/31/2021 $377,184,000.00
10 9/30/2021 $325,335,000.00
11 6/30/2021 $305,351,000.00
12 3/31/2021 $268,411,000.00
13 12/31/2020 $311,674,000.00
14 9/30/2020 $278,127,000.00
15 6/30/2020 $295,048,000.00
16 3/31/2020 $285,553,000.00
17 12/31/2019 $266,181,000.00
18 9/30/2019 $223,766,000.00
19 6/30/2019 $224,025,000.00
20 3/31/2019 $197,014,000.00
21 12/31/2018 $219,162,000.00
22 9/30/2018 $226,252,000.00
23 12/31/2017 $173,237,000.00
24 12/31/2016 $140,593,000.00
25 12/31/2015 $100,490,000.00
26 12/31/2014 $90,037,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $322,247,000.00
2 9/30/2023 $409,906,000.00
3 6/30/2023 $332,999,000.00
4 3/31/2023 $313,459,000.00
5 12/31/2022 $331,479,000.00
6 9/30/2022 $301,247,000.00
7 6/30/2022 $82,707,000.00
8 3/31/2022 $80,191,000.00
9 12/31/2021 $78,934,000.00
10 9/30/2021 $74,901,000.00
11 6/30/2021 $79,778,000.00
12 3/31/2021 $71,770,000.00
13 12/31/2020 $69,362,000.00
14 9/30/2020 $61,521,000.00
15 6/30/2020 $44,216,000.00
16 3/31/2020 $69,282,000.00
17 12/31/2019 $69,969,000.00
18 9/30/2019 $54,958,000.00
19 6/30/2019 $54,351,000.00
20 3/31/2019 $55,731,000.00
21 12/31/2018 $26,890,000.00
22 9/30/2018 $24,397,000.00
23 6/30/2018 $27,451,000.00
24 3/31/2018 $26,253,000.00
25 12/31/2017 $22,375,000.00
26 9/30/2017 $24,155,000.00
27 6/30/2017 $22,270,000.00
28 3/31/2017 $20,319,000.00
29 12/31/2016 $19,292,000.00
30 9/30/2016 $15,246,000.00
31 6/30/2016 $14,883,000.00
32 3/31/2016 $13,571,000.00
33 12/31/2015 $13,427,000.00
34 9/30/2015 $12,391,000.00
35 6/30/2015 $12,246,000.00
36 3/31/2015 $12,649,000.00
37 12/31/2014 $12,255,000.00
38 9/30/2014 $13,623,000.00
39 6/30/2014 $13,498,000.00
40 3/31/2014 $13,734,000.00
41 12/31/2013 $12,974,000.00
42 9/30/2013 $15,653,453.00
43 6/30/2013 $13,921,986.00
44 3/31/2013 $10,742,963.00
45 12/31/2012 $12,452,678.00
46 9/30/2012 $11,363,774.00
47 6/30/2012 $12,268,729.00
48 3/31/2012 $12,370,976.00
49 12/31/2011 $11,563,983.00
50 12/31/2010 $4,722,118.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $23,911,000.00
2 9/30/2023 $30,620,000.00
3 6/30/2023 $30,458,000.00
4 3/31/2023 $65,850,000.00
5 12/31/2022 $49,002,000.00
6 9/30/2022 $16,844,000.00
7 6/30/2022 $15,186,000.00
8 3/31/2022 $6,335,000.00
9 12/31/2021 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 $-1,000.00
14 12/31/2014 $-1,000.00
15 9/30/2014 $1,000.00
16 6/30/2014 $11,000.00
17 3/31/2014 $12,000.00
18 12/31/2013 $8,000.00
19 9/30/2013 $3,005.00
20 6/30/2013 $13,047.00
21 3/31/2013 $-92,884.00
22 12/31/2012 $-27,583.00
23 9/30/2012 $71,314.00
24 6/30/2012 $71,314.00
25 3/31/2012 $71,314.00
26 12/31/2011 $63,614.00
27 12/31/2010 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $30,187,000.00
2 9/30/2023 $20,521,000.00
3 6/30/2023 $20,521,000.00
4 3/31/2023 $178,000.00
5 12/31/2022 $1,039,000.00
6 9/30/2022 $212,000.00
7 6/30/2022 $204,000.00
8 3/31/2022 $448,000.00
9 12/31/2021 $1,009,000.00
10 9/30/2021 $180,000.00
11 6/30/2021 $195,000.00
12 3/31/2021 $453,000.00
13 12/31/2020 $1,534,000.00
14 9/30/2020 $1,232,000.00
15 6/30/2020 $707,000.00
16 3/31/2020 $112,000.00
17 12/31/2019 $803,000.00
18 9/30/2019 $364,000.00
19 6/30/2019 $103,000.00
20 3/31/2019 $102,000.00
21 12/31/2018 $410,000.00
22 9/30/2018 $102,000.00
23 6/30/2018 $205,000.00
24 3/31/2018 $103,000.00
25 12/31/2017 $288,000.00
26 9/30/2017 $225,000.00
27 6/30/2017 $162,000.00
28 3/31/2017 $62,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $640,803,000.00
2 9/30/2023 $532,401,000.00
3 6/30/2023 $265,077,000.00
4 3/31/2023 $106,128,000.00
5 12/31/2022 $730,227,000.00
6 9/30/2022 $554,194,000.00
7 6/30/2022 $465,674,000.00
8 3/31/2022 $355,400,000.00
9 12/31/2021 $365,461,000.00
10 9/30/2021 $261,267,000.00
11 6/30/2021 $196,924,000.00
12 3/31/2021 $112,383,000.00
13 12/31/2020 $305,169,000.00
14 9/30/2020 $205,499,000.00
15 6/30/2020 $142,406,000.00
16 3/31/2020 $83,929,000.00
17 12/31/2019 $317,419,000.00
18 9/30/2019 $172,877,000.00
19 6/30/2019 $135,663,000.00
20 3/31/2019 $47,533,000.00
21 12/31/2018 $224,511,000.00
22 9/30/2018 $178,792,000.00
23 6/30/2018 $124,037,000.00
24 3/31/2018 $84,123,000.00
25 12/31/2017 $230,237,000.00
26 9/30/2017 $172,319,000.00
27 6/30/2017 $110,425,000.00
28 3/31/2017 $64,609,000.00
29 12/31/2016 $137,301,000.00
30 9/30/2016 $92,838,000.00
31 6/30/2016 $57,211,000.00
32 3/31/2016 $19,494,000.00
33 12/31/2015 $100,705,000.00
34 9/30/2015 $58,487,000.00
35 6/30/2015 $45,147,000.00
36 3/31/2015 $20,657,000.00
37 12/31/2014 $42,776,000.00
38 9/30/2014 $45,319,000.00
39 6/30/2014 $6,411,000.00
40 3/31/2014 $9,022,000.00
41 12/31/2013 $43,190,000.00
42 9/30/2013 $-456,489.00
43 6/30/2013 $33,705,000.00
44 3/31/2013 $-3,556,843.00
45 12/31/2012 $43,486,000.00
46 9/30/2012 $-7,555,452.00
47 6/30/2012 $-18,649,169.00
48 3/31/2012 $-13,710,345.00
49 12/31/2011 $196,989,426.00
50 9/30/2011 $90,266,280.00
51 6/30/2011 $48,629,349.00
52 3/31/2011 $10,757,443.00
53 12/31/2010 $20,504,969.00
54 12/31/2009 $4,128,686.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-566,943,000.00
2 9/30/2023 $-465,193,000.00
3 6/30/2023 $-279,242,000.00
4 3/31/2023 $-101,253,000.00
5 12/31/2022 $-328,358,000.00
6 9/30/2022 $-202,664,000.00
7 6/30/2022 $-132,287,000.00
8 3/31/2022 $-57,733,000.00
9 12/31/2021 $-205,257,000.00
10 9/30/2021 $-150,100,000.00
11 6/30/2021 $-105,751,000.00
12 3/31/2021 $-56,479,000.00
13 12/31/2020 $-181,015,000.00
14 9/30/2020 $-127,602,000.00
15 6/30/2020 $-78,700,000.00
16 3/31/2020 $-29,348,000.00
17 12/31/2019 $-142,223,000.00
18 9/30/2019 $-79,930,000.00
19 6/30/2019 $-50,746,000.00
20 3/31/2019 $-26,092,000.00
21 12/31/2018 $-133,206,000.00
22 9/30/2018 $-109,707,000.00
23 6/30/2018 $-62,297,000.00
24 3/31/2018 $-35,176,000.00
25 12/31/2017 $-88,042,000.00
26 9/30/2017 $-70,290,000.00
27 6/30/2017 $-52,256,000.00
28 3/31/2017 $-29,140,000.00
29 12/31/2016 $-79,616,000.00
30 9/30/2016 $-47,901,000.00
31 6/30/2016 $-23,025,000.00
32 3/31/2016 $-9,095,000.00
33 12/31/2015 $-51,829,000.00
34 9/30/2015 $-30,120,000.00
35 6/30/2015 $-13,431,000.00
36 3/31/2015 $-6,156,000.00
37 12/31/2014 $-38,600,000.00
38 9/30/2014 $-28,259,000.00
39 6/30/2014 $-13,288,000.00
40 3/31/2014 $-8,597,000.00
41 12/31/2013 $-29,937,000.00
42 9/30/2013 $-42,940,644.00
43 6/30/2013 $-40,918,000.00
44 3/31/2013 $-14,467,317.00
45 12/31/2012 $-48,953,000.00
46 9/30/2012 $-34,844,207.00
47 6/30/2012 $-10,800,732.00
48 3/31/2012 $-7,440,713.00
49 12/31/2011 $-105,601,353.00
50 9/30/2011 $-78,654,262.00
51 6/30/2011 $-9,041,092.00
52 3/31/2011 $-790,722.00
53 12/31/2010 $-45,929,534.00
54 12/31/2009 $-22,313,707.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-69,991,000.00
2 9/30/2023 $-40,421,000.00
3 6/30/2023 $-33,849,000.00
4 3/31/2023 $58,772,000.00
5 12/31/2022 $-338,288,000.00
6 9/30/2022 $-273,169,000.00
7 6/30/2022 $-307,843,000.00
8 3/31/2022 $-276,122,000.00
9 12/31/2021 $-172,296,000.00
10 9/30/2021 $-116,344,000.00
11 6/30/2021 $-96,483,000.00
12 3/31/2021 $-38,724,000.00
13 12/31/2020 $-102,583,000.00
14 9/30/2020 $-83,789,000.00
15 6/30/2020 $-73,594,000.00
16 3/31/2020 $-51,640,000.00
17 12/31/2019 $-196,293,000.00
18 9/30/2019 $-120,725,000.00
19 6/30/2019 $-109,254,000.00
20 3/31/2019 $-58,094,000.00
21 12/31/2018 $-53,201,000.00
22 9/30/2018 $-32,041,000.00
23 6/30/2018 $-57,137,000.00
24 3/31/2018 $-37,075,000.00
25 12/31/2017 $-135,570,000.00
26 9/30/2017 $-90,432,000.00
27 6/30/2017 $-51,419,000.00
28 3/31/2017 $-32,011,000.00
29 12/31/2016 $-58,073,000.00
30 9/30/2016 $-47,376,000.00
31 6/30/2016 $-39,722,000.00
32 3/31/2016 $-15,069,000.00
33 12/31/2015 $-49,538,000.00
34 9/30/2015 $-32,619,000.00
35 6/30/2015 $-37,595,000.00
36 3/31/2015 $-22,083,000.00
37 12/31/2014 $1,308,000.00
38 9/30/2014 $-12,093,000.00
39 6/30/2014 $5,934,000.00
40 3/31/2014 $2,352,000.00
41 12/31/2013 $-60,516,000.00
42 9/30/2013 $3,707,774.00
43 6/30/2013 $-38,947,000.00
44 3/31/2013 $-25,703,476.00
45 12/31/2012 $42,209,000.00
46 9/30/2012 $3,079,501.00
47 6/30/2012 $39,476,176.00
48 3/31/2012 $33,208,761.00
49 12/31/2011 $30,146,323.00
50 9/30/2011 $10,317,108.00
51 6/30/2011 $-24,031,668.00
52 3/31/2011 $-25,621,271.00
53 12/31/2010 $20,849,809.00
54 12/31/2009 $45,296,308.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $62,470,000.00
2 9/30/2023 $28,735,000.00
3 6/30/2023 $7,470,000.00
4 3/31/2023 $1,102,000.00
5 12/31/2022 $94,926,000.00
6 9/30/2022 $27,391,000.00
7 6/30/2022 $49,600,000.00
8 3/31/2022 $17,384,000.00
9 12/31/2021 $70,458,000.00
10 9/30/2021 $17,423,000.00
11 6/30/2021 $13,655,000.00
12 3/31/2021 $11,174,000.00
13 12/31/2020 $54,052,000.00
14 9/30/2020 $30,568,000.00
15 6/30/2020 $4,365,000.00
16 3/31/2020 $6,201,000.00
17 12/31/2019 $44,436,000.00
18 9/30/2019 $8,870,000.00
19 6/30/2019 $9,216,000.00
20 3/31/2019 $4,147,000.00
21 12/31/2018 $37,984,000.00
22 9/30/2018 $10,701,000.00
23 6/30/2018 $8,702,000.00
24 3/31/2018 $6,988,000.00
25 12/31/2017 $37,491,000.00
26 9/30/2017 $13,680,000.00
27 6/30/2017 $5,960,000.00
28 3/31/2017 $-644,000.00
29 12/31/2016 $3,269,000.00
30 9/30/2016 $8,614,000.00
31 6/30/2016 $2,804,000.00
32 3/31/2016 $1,054,000.00
33 12/31/2015 $844,000.00
34 9/30/2015 $4,178,000.00
35 6/30/2015 $1,994,000.00
36 3/31/2015 $-4,188,000.00
37 12/31/2014 $-1,137,000.00
38 9/30/2014 $7,291,000.00
39 6/30/2014 $1,991,000.00
40 3/31/2014 $-8,281,000.00
41 12/31/2013 $1,574,000.00
42 9/30/2013 $840,294.00
43 6/30/2013 $-1,781,000.00
44 3/31/2013 $-1,924,072.00
45 12/31/2012 $18,360,000.00
46 9/30/2012 $13,445,348.00
47 6/30/2012 $4,819,250.00
48 3/31/2012 $1,505,298.00
49 12/31/2011 $33,412,933.00
50 9/30/2011 $12,358,580.00
51 6/30/2011 $8,390.00
52 3/31/2011 $5,288,285.00
53 12/31/2010 $8,883.00
54 9/30/2010 $11,300.00
55 6/30/2010 $6,554.00
56 3/31/2010 $778.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,434,000.00
2 9/30/2023 $2,077,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $455,000.00
5 12/31/2022 $3,623,000.00
6 9/30/2022 $2,915,000.00
7 6/30/2022 $2,571,000.00
8 3/31/2022 $1,914,000.00
9 12/31/2021 $9,733,000.00
10 9/30/2021 $8,345,000.00
11 6/30/2021 $5,488,000.00
12 3/31/2021 $1,257,000.00
13 12/31/2020 $2,870,000.00
14 9/30/2020 $2,593,000.00
15 6/30/2020 $4,906,000.00
16 3/31/2020 $435,000.00
17 12/31/2019 $-4,135,000.00
18 9/30/2019 $-2,524,000.00
19 6/30/2019 $-1,985,000.00
20 3/31/2019 $-1,276,000.00
21 12/31/2018 $-407,000.00
22 9/30/2018 $516,000.00
23 6/30/2018 $516,000.00
24 3/31/2018 $516,000.00
25 12/31/2017 $-3,983,000.00
26 9/30/2017 $-673,000.00
27 6/30/2017 $129,000.00
28 3/31/2017 $-1,100,000.00
29 12/31/2016 $-35,000.00
30 9/30/2016 $-149,000.00
31 6/30/2016 $106,000.00
32 3/31/2016 $-350,000.00
33 12/31/2015 $-5,528,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $62,362,000.00
2 9/30/2023 $28,654,000.00
3 6/30/2023 $7,415,000.00
4 3/31/2023 $1,075,000.00
5 12/31/2022 $94,810,000.00
6 9/30/2022 $76,910,000.00
7 6/30/2022 $49,546,000.00
8 3/31/2022 $17,356,000.00
9 12/31/2021 $70,342,000.00
10 9/30/2021 $42,163,000.00
11 6/30/2021 $24,768,000.00
12 3/31/2021 $11,143,000.00
13 12/31/2020 $53,931,000.00
14 9/30/2020 $19,911,000.00
15 6/30/2020 $10,566,000.00
16 3/31/2020 $6,201,000.00
17 12/31/2019 $44,436,000.00
18 9/30/2019 $8,870,000.00
19 6/30/2019 $13,363,000.00
20 3/31/2019 $4,147,000.00
21 12/31/2018 $37,984,000.00
22 9/30/2018 $10,701,000.00
23 6/30/2018 $15,690,000.00
24 3/31/2018 $6,988,000.00
25 9/30/2017 $13,680,000.00
26 6/30/2017 $5,831,000.00
27 3/31/2017 $-644,000.00
28 12/31/2016 $12,032,000.00
29 9/30/2016 $8,763,000.00
30 6/30/2016 $1,994,000.00
31 3/31/2016 $1,054,000.00
32 12/31/2015 $844,000.00
33 9/30/2015 $4,178,000.00
34 6/30/2015 $-2,197,000.00
35 3/31/2015 $-4,188,000.00
36 12/31/2014 $10,383,000.00
37 12/31/2013 $2,414,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2023 $82,964,000.00
2 9/30/2023 $82,964,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $1,706,819,000.00
2 12/31/2022 $1,197,232,000.00
3 12/31/2021 $869,648,000.00
4 12/31/2020 $738,360,000.00
5 12/31/2019 $589,565,000.00
6 12/31/2018 $466,937,000.00
7 12/31/2017 $361,746,000.00
8 12/31/2016 $324,776,000.00
9 12/31/2015 $249,637,000.00
10 12/31/2014 $225,144,000.00
11 12/31/2013 $219,443,224.00
12 9/30/2013 $236,462,648.00
13 12/31/2012 $216,662,200.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-43,949,000.00
2 9/30/2023 $-27,883,000.00
3 6/30/2023 $-17,241,000.00
4 3/31/2023 $-8,043,000.00
5 12/31/2022 $-27,273,000.00
6 9/30/2022 $-19,876,000.00
7 6/30/2022 $-12,330,000.00
8 3/31/2022 $-7,081,000.00
9 12/31/2021 $-17,290,000.00
10 9/30/2021 $-4,557,000.00
11 6/30/2021 $-9,122,000.00
12 3/31/2021 $-3,672,000.00
13 12/31/2020 $-15,071,000.00
14 9/30/2020 $-13,167,000.00
15 6/30/2020 $-9,441,000.00
16 3/31/2020 $-5,389,000.00
17 12/31/2019 $-15,061,000.00
18 9/30/2019 $-11,359,000.00
19 6/30/2019 $-7,167,000.00
20 3/31/2019 $-3,421,000.00
21 12/31/2018 $-16,709,000.00
22 9/30/2018 $-10,754,000.00
23 6/30/2018 $-7,510,000.00
24 3/31/2018 $-3,544,000.00
25 12/31/2017 $-7,871,000.00
26 9/30/2017 $-5,232,000.00
27 6/30/2017 $-3,564,000.00
28 3/31/2017 $-1,826,000.00
29 12/31/2016 $-7,409,000.00
30 9/30/2016 $-2,268,000.00
31 6/30/2016 $-1,850,000.00
32 3/31/2016 $-843,000.00
33 12/31/2015 $-6,765,000.00
34 9/30/2015 $-2,149,000.00
35 6/30/2015 $-4,009,000.00
36 3/31/2015 $-2,662,000.00
37 12/31/2014 $-6,859,000.00
38 9/30/2014 $-4,993,000.00
39 6/30/2014 $-796,000.00
40 3/31/2014 $-1,732,000.00
41 12/31/2013 $-3,872,643.00
42 9/30/2013 $-2,502,000.00
43 6/30/2013 $-913,045.00
44 3/31/2013 $-465,000.00
45 12/31/2012 $-4,050,000.00
46 9/30/2012 $-3,833,761.00
47 6/30/2012 $-1,413.00
48 3/31/2012 $-1,107,739.00
49 12/31/2011 $-1,748.00
50 9/30/2011 $-3,248,919.00
51 6/30/2011 $-1,431.00
52 3/31/2011 $-900,437.00
53 12/31/2010 $-6,292,996.00
54 9/30/2010 $-2,751.00
55 6/30/2010 $-2,371.00
56 3/31/2010 $-1,356.00
57 12/31/2009 $1,562,910.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $82,218,000.00
2 9/30/2023 $48,143,000.00
3 6/30/2023 $26,713,000.00
4 3/31/2023 $9,097,000.00
5 12/31/2022 $132,992,000.00
6 9/30/2022 $38,938,000.00
7 6/30/2022 $71,740,000.00
8 3/31/2022 $28,686,000.00
9 12/31/2021 $95,434,000.00
10 9/30/2021 $23,645,000.00
11 6/30/2021 $39,748,000.00
12 3/31/2021 $18,308,000.00
13 12/31/2020 $71,499,000.00
14 9/30/2020 $24,515,000.00
15 6/30/2020 $22,410,000.00
16 3/31/2020 $9,522,000.00
17 12/31/2019 $51,614,000.00
18 9/30/2019 $13,462,000.00
19 6/30/2019 $19,606,000.00
20 3/31/2019 $6,549,000.00
21 12/31/2018 $59,099,000.00
22 9/30/2018 $39,540,000.00
23 6/30/2018 $22,244,000.00
24 3/31/2018 $8,269,000.00
25 12/31/2017 $36,588,000.00
26 9/30/2017 $22,535,000.00
27 6/30/2017 $8,758,000.00
28 3/31/2017 $-563,000.00
29 12/31/2016 $23,776,000.00
30 9/30/2016 $16,447,000.00
31 6/30/2016 $4,716,000.00
32 3/31/2016 $1,788,000.00
33 12/31/2015 $7,057,000.00
34 9/30/2015 $9,670,000.00
35 6/30/2015 $5,084,000.00
36 3/31/2015 $-4,428,000.00
37 12/31/2014 $13,151,000.00
38 9/30/2014 $6,221,000.00
39 6/30/2014 $3,782,000.00
40 3/31/2014 $-6,785,000.00
41 12/31/2013 $6,632,000.00
42 9/30/2013 $7,581,963.00
43 6/30/2013 $-1,910,000.00
44 3/31/2013 $-2,082,497.00
45 12/31/2012 $28,657,000.00
46 9/30/2012 $10,709,335.00
47 6/30/2012 $8,258,624.00
48 3/31/2012 $3,424,790.00
49 12/31/2011 $50,685,824.00
50 9/30/2011 $16,408,689.00
51 6/30/2011 $13,358.00
52 3/31/2011 $8,303,390.00
53 12/31/2010 $12,503.00
54 9/30/2010 $18,913.00
55 6/30/2010 $12,014.00
56 3/31/2010 $2,563.00
57 12/31/2009 $25,293,852.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $9,416,000.00
2 9/30/2023 $7,128,000.00
3 6/30/2023 $4,436,000.00
4 3/31/2023 $2,120,000.00
5 12/31/2022 $8,372,000.00
6 9/30/2022 $6,244,000.00
7 6/30/2022 $4,354,000.00
8 3/31/2022 $2,291,000.00
9 12/31/2021 $8,780,000.00
10 9/30/2021 $6,505,000.00
11 6/30/2021 $4,340,000.00
12 3/31/2021 $2,153,000.00
13 12/31/2020 $7,970,000.00
14 9/30/2020 $5,933,000.00
15 6/30/2020 $3,932,000.00
16 3/31/2020 $1,826,000.00
17 12/31/2019 $7,460,000.00
18 9/30/2019 $1,913,000.00
19 6/30/2019 $1,909,000.00
20 3/31/2019 $1,838,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $10,504,000.00
2 12/31/2022 $9,199,000.00
3 12/31/2021 $9,740,000.00
4 12/31/2020 $8,891,000.00
5 12/31/2019 $8,179,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $10,687,000.00
2 12/31/2022 $10,904,000.00
3 12/31/2021 $11,726,000.00
4 12/31/2020 $9,143,000.00
5 9/30/2020 $2,261,000.00
6 6/30/2020 $4,285,000.00
7 12/31/2019 $8,189,000.00
8 9/30/2019 $6,737,000.00
9 6/30/2019 $4,495,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $55,827,000.00
2 9/30/2023 $51,509,000.00
3 6/30/2023 $38,422,000.00
4 3/31/2023 $37,647,000.00
5 12/31/2022 $37,532,000.00
6 9/30/2022 $37,271,000.00
7 6/30/2022 $38,595,000.00
8 3/31/2022 $38,988,000.00
9 12/31/2021 $41,411,000.00
10 9/30/2021 $42,631,000.00
11 6/30/2021 $42,726,000.00
12 3/31/2021 $43,398,000.00
13 12/31/2020 $41,406,000.00
14 9/30/2020 $38,519,000.00
15 6/30/2020 $37,914,000.00
16 3/31/2020 $34,464,000.00
17 12/31/2019 $34,903,000.00
18 9/30/2019 $34,734,000.00
19 6/30/2019 $34,115,000.00
20 3/31/2019 $32,387,000.00
21 12/31/2018 $33,564,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $13,569,000.00
2 9/30/2023 $12,703,000.00
3 6/30/2023 $5,935,000.00
4 3/31/2023 $5,868,000.00
5 12/31/2022 $5,829,000.00
6 9/30/2022 $6,129,000.00
7 6/30/2022 $5,953,000.00
8 3/31/2022 $6,134,000.00
9 12/31/2021 $6,276,000.00
10 9/30/2021 $6,258,000.00
11 6/30/2021 $5,995,000.00
12 3/31/2021 $5,680,000.00
13 12/31/2020 $6,106,000.00
14 9/30/2020 $6,010,000.00
15 6/30/2020 $5,216,000.00
16 3/31/2020 $5,360,000.00
17 12/31/2019 $5,802,000.00
18 9/30/2019 $5,935,000.00
19 6/30/2019 $5,807,000.00
20 3/31/2019 $5,082,000.00
21 12/31/2018 $5,084,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $42,258,000.00
2 9/30/2023 $38,806,000.00
3 6/30/2023 $32,487,000.00
4 3/31/2023 $31,779,000.00
5 12/31/2022 $31,703,000.00
6 9/30/2022 $31,142,000.00
7 6/30/2022 $32,642,000.00
8 3/31/2022 $32,854,000.00
9 12/31/2021 $35,135,000.00
10 9/30/2021 $36,373,000.00
11 6/30/2021 $36,731,000.00
12 3/31/2021 $37,718,000.00
13 12/31/2020 $35,300,000.00
14 9/30/2020 $32,509,000.00
15 6/30/2020 $32,698,000.00
16 3/31/2020 $29,104,000.00
17 12/31/2019 $29,101,000.00
18 9/30/2019 $28,799,000.00
19 6/30/2019 $28,308,000.00
20 3/31/2019 $27,305,000.00
21 12/31/2018 $28,480,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $10,724,000.00
2 9/30/2023 $5,975,000.00
3 6/30/2023 $3,792,000.00
4 3/31/2023 $1,852,000.00
5 12/31/2022 $7,978,000.00
6 9/30/2022 $5,948,000.00
7 6/30/2022 $3,814,000.00
8 3/31/2022 $1,907,000.00
9 12/31/2021 $11,385,000.00
10 9/30/2021 $6,347,000.00
11 6/30/2021 $4,355,000.00
12 3/31/2021 $2,423,000.00
13 12/31/2020 $7,600,000.00
14 9/30/2020 $5,690,000.00
15 6/30/2020 $3,861,000.00
16 3/31/2020 $1,927,000.00
17 12/31/2019 $7,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $58,586,000.00
2 9/30/2023 $52,857,000.00
3 6/30/2023 $38,833,000.00
4 3/31/2023 $38,189,000.00
5 12/31/2022 $38,224,000.00
6 9/30/2022 $37,952,000.00
7 6/30/2022 $38,929,000.00
8 3/31/2022 $39,485,000.00
9 12/31/2021 $41,982,000.00
10 9/30/2021 $40,355,000.00
11 6/30/2021 $40,608,000.00
12 3/31/2021 $41,484,000.00
13 12/31/2020 $39,151,000.00
14 9/30/2020 $36,336,000.00
15 6/30/2020 $35,829,000.00
16 3/31/2020 $32,444,000.00
17 12/31/2019 $32,791,000.00
18 9/30/2019 $32,540,000.00
19 6/30/2019 $32,051,000.00
20 3/31/2019 $30,350,000.00
21 12/31/2018 $31,639,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.06
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.06
21 12/31/2018 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $195,694,000.00
2 12/31/2022 $105,070,000.00
3 12/31/2021 $165,864,000.00
4 12/31/2020 $93,464,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $89,735,000.00
2 9/30/2023 $69,356,000.00
3 6/30/2023 $43,223,000.00
4 3/31/2023 $41,339,000.00
5 12/31/2022 $38,564,000.00
6 9/30/2022 $37,654,000.00
7 6/30/2022 $34,187,000.00
8 3/31/2022 $24,591,000.00
9 12/31/2021 $22,779,000.00
10 9/30/2021 $15,405,000.00
11 6/30/2021 $19,069,000.00
12 3/31/2021 $18,047,000.00
13 12/31/2020 $15,307,000.00
14 9/30/2020 $22,247,000.00
15 6/30/2020 $20,573,000.00
16 3/31/2020 $35,828,000.00
17 12/31/2019 $11,786,000.00
18 9/30/2019 $36,786,000.00
19 6/30/2019 $34,579,000.00
20 3/31/2019 $32,273,000.00
21 12/31/2018 $29,394,000.00
22 9/30/2018 $30,706,000.00
23 6/30/2018 $31,927,000.00
24 3/31/2018 $28,377,000.00
25 12/31/2017 $27,635,000.00
26 9/30/2017 $27,065,000.00
27 6/30/2017 $25,204,000.00
28 3/31/2017 $24,611,000.00
29 12/31/2016 $26,328,000.00
30 9/30/2016 $24,758,000.00
31 6/30/2016 $22,791,000.00
32 3/31/2016 $21,643,000.00
33 12/31/2015 $18,446,000.00
34 9/30/2015 $17,178,000.00
35 6/30/2015 $23,194,000.00
36 3/31/2015 $23,052,000.00
37 12/31/2014 $25,727,000.00
38 9/30/2014 $21,386,000.00
39 6/30/2014 $22,583,000.00
40 3/31/2014 $23,066,000.00
41 12/31/2013 $26,907,000.00
42 9/30/2013 $7,255,009.00
43 6/30/2013 $5,140,628.00
44 3/31/2013 $3,731,411.00
45 12/31/2012 $4,654,709.00
46 9/30/2012 $4,573,877.00
47 6/30/2012 $4,712,843.00
48 3/31/2012 $3,989,931.00
49 12/31/2011 $3,778,357.00
50 12/31/2010 $4,598,980.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $30,000.00
2 9/30/2023 $-26,000.00
3 6/30/2023 $10,000.00
4 3/31/2023 $8,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-425,000.00
2 6/30/2023 $1,226,000.00
3 3/31/2023 $282,000.00
4 12/31/2022 $-3,401,000.00
5 9/30/2022 $-5,016,000.00
6 6/30/2022 $-1,963,000.00
7 3/31/2022 $67,000.00
8 12/31/2021 $-170,000.00
9 9/30/2021 $-1,118,000.00
10 6/30/2021 $891,000.00
11 3/31/2021 $413,000.00
12 12/31/2020 $1,008,000.00
13 9/30/2020 $-769,000.00
14 6/30/2020 $-1,630,000.00
15 3/31/2020 $-2,312,000.00
16 12/31/2019 $1,379,000.00
17 9/30/2019 $-356,000.00
18 6/30/2019 $645,000.00
19 3/31/2019 $606,000.00
20 12/31/2018 $-250,000.00
21 9/30/2018 $-163,000.00
22 6/30/2018 $-435,000.00
23 3/31/2018 $437,000.00
24 12/31/2017 $655,000.00
25 12/31/2016 $-1,869,000.00
26 12/31/2015 $-2,378,000.00
27 12/31/2014 $-3,515,000.00
28 12/31/2013 $-1,027,655.00
29 12/31/2012 $722,000.00
30 12/31/2011 $-970,884.00
31 12/31/2010 $1,653,430.00
32 12/31/2009 $-3,530,723.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-538,000.00
2 9/30/2023 $764,000.00
3 6/30/2023 $-48,000.00
4 3/31/2023 $-868,000.00
5 12/31/2022 $6,017,000.00
6 9/30/2022 $1,757,000.00
7 6/30/2022 $4,276,000.00
8 3/31/2022 $2,711,000.00
9 12/31/2021 $2,793,000.00
10 9/30/2021 $2,081,000.00
11 6/30/2021 $-472,000.00
12 3/31/2021 $2,118,000.00
13 12/31/2020 $-2,784,000.00
14 9/30/2020 $-3,412,000.00
15 6/30/2020 $-585,000.00
16 3/31/2020 $-3,465,000.00
17 12/31/2019 $-2,944,000.00
18 9/30/2019 $-1,135,000.00
19 6/30/2019 $-1,672,000.00
20 3/31/2019 $-1,142,000.00
21 12/31/2018 $-73,000.00
22 9/30/2018 $125,000.00
23 6/30/2018 $1,129,000.00
24 3/31/2018 $1,403,000.00
25 12/31/2017 $310,000.00
26 9/30/2017 $62,000.00
27 12/31/2016 $506,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 $-190,000.00
2 12/31/2022 $2,039,000.00
3 9/30/2022 $602,000.00
4 6/30/2022 $1,448,000.00
5 3/31/2022 $917,000.00
6 12/31/2021 $662,000.00
7 9/30/2021 $662,000.00
8 6/30/2021 $531,000.00
9 3/31/2021 $719,000.00
10 12/31/2020 $1,014,000.00
11 9/30/2020 $-1,209,000.00
12 6/30/2020 $-1,408,000.00
13 3/31/2020 $-1,187,000.00
14 12/31/2019 $984,000.00
15 9/30/2019 $-1,308,000.00
16 6/30/2019 $-898,000.00
17 3/31/2019 $325,000.00
18 12/31/2018 $12,000.00
19 9/30/2018 $590,000.00
20 6/30/2018 $409,000.00
21 3/31/2018 $-389,000.00
22 12/31/2017 $35,000.00
23 9/30/2017 $-150,000.00
24 12/31/2016 $52,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $1,574,000.00
2 12/31/2022 $-3,401,000.00
3 9/30/2022 $-5,016,000.00
4 6/30/2022 $-1,963,000.00
5 3/31/2022 $67,000.00
6 12/31/2021 $-170,000.00
7 9/30/2021 $-1,118,000.00
8 6/30/2021 $891,000.00
9 3/31/2021 $413,000.00
10 12/31/2020 $1,008,000.00
11 9/30/2020 $-769,000.00
12 6/30/2020 $-1,630,000.00
13 3/31/2020 $-2,312,000.00
14 12/31/2019 $1,379,000.00
15 9/30/2019 $289,000.00
16 6/30/2019 $39,000.00
17 3/31/2019 $606,000.00
18 12/31/2018 $-250,000.00
19 9/30/2018 $-161,000.00
20 6/30/2018 $2,000.00
21 3/31/2018 $437,000.00
22 12/31/2017 $655,000.00
23 9/30/2017 $185,000.00
24 6/30/2017 $382,000.00
25 3/31/2017 $9,000.00
26 12/31/2016 $-1,869,000.00
27 9/30/2016 $-99,000.00
28 6/30/2016 $-1,359,000.00
29 3/31/2016 $-517,000.00
30 9/30/2015 $-1,222,000.00
31 6/30/2015 $1,036,000.00
32 3/31/2015 $-1,797,000.00
33 9/30/2014 $-2,018,000.00
34 6/30/2014 $81,000.00
35 3/31/2014 $-890,000.00
36 9/30/2013 $-384,417.00
37 6/30/2013 $-595,000.00
38 3/31/2013 $-951,988.00
39 12/31/2012 $722,072.00
40 9/30/2012 $1,086,724.00
41 6/30/2012 $-128,916.00
42 3/31/2012 $530,597.00
43 12/31/2011 $-970,884.00
44 9/30/2011 $-2,267,225.00
45 6/30/2011 $889,762.00
46 12/31/2010 $1,653,430.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,036,000.00
2 9/30/2023 $-887,000.00
3 6/30/2023 $1,178,000.00
4 3/31/2023 $-586,000.00
5 12/31/2022 $2,616,000.00
6 9/30/2022 $-1,296,000.00
7 6/30/2022 $2,313,000.00
8 3/31/2022 $2,778,000.00
9 12/31/2021 $2,623,000.00
10 9/30/2021 $1,854,000.00
11 6/30/2021 $2,536,000.00
12 3/31/2021 $2,531,000.00
13 12/31/2020 $-1,776,000.00
14 9/30/2020 $1,499,000.00
15 6/30/2020 $97,000.00
16 3/31/2020 $-5,777,000.00
17 12/31/2019 $-1,565,000.00
18 9/30/2019 $-3,660,000.00
19 6/30/2019 $-1,633,000.00
20 3/31/2019 $-536,000.00
21 12/31/2018 $-323,000.00
22 9/30/2018 $1,525,000.00
23 6/30/2018 $1,131,000.00
24 3/31/2018 $1,840,000.00
25 12/31/2017 $965,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $253,000.00
28 3/31/2017 $211,000.00
29 12/31/2016 $-1,363,000.00
30 9/30/2016 $-3,685,000.00
31 6/30/2016 $-1,590,000.00
32 3/31/2016 $-2,394,000.00
33 12/31/2015 $-2,608,000.00
34 9/30/2015 $-3,026,000.00
35 6/30/2015 $2,033,000.00
36 3/31/2015 $-2,408,000.00
37 12/31/2014 $-5,732,000.00
38 9/30/2014 $-1,646,000.00
39 6/30/2014 $-1,723,000.00
40 3/31/2014 $-1,386,000.00
41 12/31/2013 $2,399,000.00
42 9/30/2013 $1,252,327.00
43 6/30/2013 $1,011,000.00
44 3/31/2013 $-27,447.00
45 12/31/2012 $55,000.00
46 9/30/2012 $1,255,758.00
47 6/30/2012 $-1,070,195.00
48 3/31/2012 $1,509,065.00
49 12/31/2011 $-4,106,286.00
50 9/30/2011 $-4,043,115.00
51 6/30/2011 $-321,471.00
52 12/31/2010 $1,932,001.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $82,714,000.00
2 9/30/2023 $73,965,000.00
3 6/30/2023 $70,175,000.00
4 3/31/2023 $64,200,000.00
5 12/31/2022 $49,493,000.00
6 9/30/2022 $47,212,000.00
7 6/30/2022 $45,691,000.00
8 3/31/2022 $44,282,000.00
9 12/31/2021 $43,176,000.00
10 9/30/2021 $43,202,000.00
11 6/30/2021 $37,300,000.00
12 3/31/2021 $35,992,000.00
13 12/31/2020 $37,660,000.00
14 9/30/2020 $39,529,000.00
15 6/30/2020 $38,318,000.00
16 3/31/2020 $35,872,000.00
17 12/31/2019 $29,575,000.00
18 9/30/2019 $30,989,000.00
19 6/30/2019 $30,179,000.00
20 3/31/2019 $28,474,000.00
21 12/31/2018 $29,212,000.00
22 9/30/2018 $25,404,000.00
23 6/30/2018 $18,496,000.00
24 3/31/2018 $17,784,000.00
25 12/31/2017 $18,754,000.00
26 9/30/2017 $16,666,000.00
27 6/30/2017 $16,340,000.00
28 3/31/2017 $15,129,000.00
29 12/31/2016 $15,154,000.00
30 9/30/2016 $21,127,000.00
31 6/30/2016 $21,492,000.00
32 3/31/2016 $21,090,000.00
33 12/31/2015 $18,854,000.00
34 9/30/2015 $21,981,000.00
35 6/30/2015 $20,350,000.00
36 3/31/2015 $22,051,000.00
37 12/31/2014 $20,300,000.00
38 9/30/2014 $19,760,000.00
39 6/30/2014 $29,322,000.00
40 3/31/2014 $29,574,000.00
41 12/31/2013 $29,652,000.00
42 9/30/2013 $27,737,611.00
43 6/30/2013 $26,001,304.00
44 3/31/2013 $28,380,724.00
45 12/31/2012 $30,362,869.00
46 9/30/2012 $30,860,993.00
47 6/30/2012 $28,640,685.00
48 3/31/2012 $28,138,625.00
49 12/31/2011 $28,529,867.00
50 12/31/2010 $28,144,144.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $74,454,000.00
2 12/31/2022 $16,877,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $1,866,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 --
2 12/31/2022 $839,000.00
3 9/30/2022 --
4 12/31/2021 $1,000,000.00
5 9/30/2021 $1,000,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2023 $658,000.00
2 9/30/2023 $494,000.00
3 6/30/2023 $338,000.00
4 3/31/2023 $161,000.00
5 12/31/2022 $1,128,000.00
6 9/30/2022 $784,000.00
7 6/30/2022 $561,000.00
8 3/31/2022 $357,000.00
9 3/31/2021 $495,000.00
10 3/31/2020 $103,000.00
11 3/31/2019 $103,000.00
12 3/31/2018 $103,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2023 $20,521,000.00
2 6/30/2023 $20,521,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $9,315,000.00
2 9/30/2023 $8,635,000.00
3 6/30/2023 $5,074,000.00
4 3/31/2023 $366,000.00
5 12/31/2022 $3,695,000.00
6 9/30/2022 $2,885,000.00
7 6/30/2022 $2,756,000.00
8 3/31/2022 $2,570,000.00
9 12/31/2021 $2,919,000.00
10 9/30/2021 $2,650,000.00
11 6/30/2021 $1,162,000.00
12 3/31/2021 $850,000.00
13 12/31/2020 $5,234,000.00
14 9/30/2020 $3,955,000.00
15 6/30/2020 $2,198,000.00
16 3/31/2020 $155,000.00
17 12/31/2019 $1,666,000.00
18 9/30/2019 $541,000.00
19 6/30/2019 $447,000.00
20 3/31/2019 --
21 12/31/2018 $4,073,000.00
22 9/30/2018 $3,667,000.00
23 6/30/2018 $2,285,000.00
24 3/31/2018 $575,000.00
25 12/31/2017 $2,877,000.00
26 9/30/2017 $2,024,000.00
27 6/30/2017 $1,614,000.00
28 3/31/2017 $338,000.00
29 12/31/2016 $1,908,000.00
30 9/30/2016 $1,266,000.00
31 6/30/2016 $749,000.00
32 3/31/2016 $397,000.00
33 12/31/2015 $2,748,000.00
34 9/30/2015 $1,894,000.00
35 6/30/2015 $1,202,000.00
36 3/31/2015 $857,000.00
37 12/31/2014 $374,000.00
38 9/30/2014 $368,000.00
39 6/30/2014 $354,000.00
40 3/31/2014 $287,000.00
41 12/31/2013 $511,000.00
42 9/30/2013 --
43 6/30/2013 $504,000.00
44 3/31/2013 $40,218.00
45 12/31/2012 $3,208,000.00
46 9/30/2012 $164,753.00
47 6/30/2012 $20,325.00
48 3/31/2012 $20,325.00
49 12/31/2011 $644,288.00
50 9/30/2011 $78,924.00
51 6/30/2011 $544,289.00
52 3/31/2011 $50,589.00
53 12/31/2010 $1,373,171.00
54 12/31/2009 $2,804,759.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $9,182,000.00
2 9/30/2023 $9,183,000.00
3 6/30/2023 $9,184,000.00
4 3/31/2023 $9,182,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $14,928,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $1,294,000.00
15 9/30/2019 $1,279,000.00
16 6/30/2019 $1,279,000.00
17 3/31/2019 $1,279,000.00
18 12/31/2018 $3,590,000.00
19 9/30/2018 $3,592,000.00
20 6/30/2018 $1,900,000.00
21 3/31/2018 --
22 12/31/2017 $2,409,000.00
23 9/30/2017 $2,409,000.00
24 6/30/2017 $2,409,000.00
25 3/31/2017 $2,409,000.00
26 12/31/2016 $3,575,000.00
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 12/31/2014 $13,903,000.00
34 9/30/2014 $13,903,000.00
35 6/30/2014 $4,850,000.00
36 3/31/2014 --
37 12/31/2013 $9,838,000.00
38 9/30/2013 $9,944,976.00
39 6/30/2013 $9,346,000.00
40 3/31/2013 $1,808,085.00
41 12/31/2012 $4,012,000.00
42 9/30/2012 $3,677,393.00
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 $66,232,848.00
46 9/30/2011 $60,953,588.00
47 12/31/2010 $6,303,006.00
48 12/31/2009 $674,110.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2023 $5,554,000.00
2 9/30/2023 $3,489,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 $9,000,000.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $132,000.00
10 9/30/2020 $130,000.00
11 6/30/2020 $127,000.00
12 3/31/2020 $127,000.00
13 12/31/2019 $301,000.00
14 9/30/2019 $323,000.00
15 6/30/2019 $191,000.00
16 3/31/2019 $192,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2023 $565,000.00
2 9/30/2023 $566,000.00
3 6/30/2023 $39,000.00
4 3/31/2023 $38,000.00
5 12/31/2022 $459,000.00
6 9/30/2022 $458,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
12 1/31/2019 $1,506,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 12/31/2023 $538,418,000.00
2 9/30/2023 $445,540,000.00
3 6/30/2023 $261,547,000.00
4 3/31/2023 $89,787,000.00
5 12/31/2022 $304,596,000.00
6 9/30/2022 $182,119,000.00
7 6/30/2022 $124,924,000.00
8 3/31/2022 $55,489,000.00
9 12/31/2021 $170,277,000.00
10 9/30/2021 $141,253,000.00
11 6/30/2021 $104,267,000.00
12 3/31/2021 $55,823,000.00
13 12/31/2020 $180,546,000.00
14 9/30/2020 $125,504,000.00
15 6/30/2020 $77,218,000.00
16 3/31/2020 $28,497,000.00
17 12/31/2019 $134,738,000.00
18 9/30/2019 $72,140,000.00
19 6/30/2019 $46,466,000.00
20 3/31/2019 $23,334,000.00
21 12/31/2018 $125,673,000.00
22 12/31/2017 $85,559,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $5,713,000.00
2 9/30/2023 $4,597,000.00
3 6/30/2023 $2,662,000.00
4 3/31/2023 $1,657,000.00
5 12/31/2022 $5,296,000.00
6 9/30/2022 $3,981,000.00
7 6/30/2022 $2,525,000.00
8 3/31/2022 $889,000.00
9 12/31/2021 $4,896,000.00
10 9/30/2021 $2,133,000.00
11 6/30/2021 $1,484,000.00
12 3/31/2021 $656,000.00
13 12/31/2020 $2,211,000.00
14 9/30/2020 $1,968,000.00
15 6/30/2020 $1,355,000.00
16 3/31/2020 $724,000.00
17 12/31/2019 $6,674,000.00
18 9/30/2019 $6,188,000.00
19 6/30/2019 $2,810,000.00
20 3/31/2019 $1,287,000.00
21 12/31/2018 $3,943,000.00
22 9/30/2018 $2,961,000.00
23 6/30/2018 $2,056,000.00
24 3/31/2018 $1,015,000.00
25 12/31/2017 $2,851,000.00
26 9/30/2017 $1,922,000.00
27 6/30/2017 $1,231,000.00
28 3/31/2017 $387,000.00
29 12/31/2016 $2,807,000.00
30 9/30/2016 $2,696,000.00
31 6/30/2016 $2,212,000.00
32 3/31/2016 $497,000.00
33 12/31/2015 $1,343,000.00
34 9/30/2015 $1,040,000.00
35 6/30/2015 $643,000.00
36 3/31/2015 $285,000.00
37 12/31/2014 $1,745,000.00
38 9/30/2014 $1,553,000.00
39 6/30/2014 $1,195,000.00
40 3/31/2014 $266,000.00
41 12/31/2013 $2,331,000.00
42 9/30/2013 $2,331,004.00
43 6/30/2013 $1,540,000.00
44 3/31/2013 $1,094,380.00
45 12/31/2012 $5,061,000.00
46 9/30/2012 $4,096,980.00
47 6/30/2012 $2,381,570.00
48 3/31/2012 $1,276,533.00
49 12/31/2011 $3,449,940.00
50 9/30/2011 $863,145.00
51 6/30/2011 $1,806,634.00
52 3/31/2011 $895,230.00
53 12/31/2010 $2,613,267.00
54 12/31/2009 $1,797,949.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $21,842,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2011 $-63,614.00
5 12/31/2010 --
6 12/31/2009 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $5,000,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $5,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $5,000,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $5,000,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $5,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $5,000,000.00
49 12/31/2011 $5,000,000.00
50 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $123,391,000.00
2 12/31/2022 $38,617,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $10,697,000.00
2 9/30/2023 $67,864,000.00
3 6/30/2023 $58,874,000.00
4 3/31/2023 $56,311,000.00
5 12/31/2022 $8,184,000.00
6 9/30/2022 $21,980,000.00
7 6/30/2022 $23,153,000.00
8 3/31/2022 $19,025,000.00
9 12/31/2021 $25,377,000.00
10 9/30/2021 $24,796,000.00
11 6/30/2021 $25,389,000.00
12 3/31/2021 $26,753,000.00
13 12/31/2020 $26,854,000.00
14 9/30/2020 $34,775,000.00
15 6/30/2020 $27,527,000.00
16 3/31/2020 $28,052,000.00
17 12/31/2019 $29,424,000.00
18 9/30/2019 $22,585,000.00
19 6/30/2019 $16,717,000.00
20 3/31/2019 $14,437,000.00
21 12/31/2018 $11,571,000.00
22 9/30/2018 $13,123,000.00
23 6/30/2018 $14,853,000.00
24 3/31/2018 $23,258,000.00
25 12/31/2017 $14,037,000.00
26 9/30/2017 $13,836,000.00
27 6/30/2017 $10,613,000.00
28 3/31/2017 $14,450,000.00
29 12/31/2016 $11,732,000.00
30 9/30/2016 $14,728,000.00
31 6/30/2016 $12,023,000.00
32 3/31/2016 $14,452,000.00
33 12/31/2015 $11,745,000.00
34 9/30/2015 $12,939,000.00
35 6/30/2015 $12,073,000.00
36 3/31/2015 $7,584,000.00
37 12/31/2014 $8,666,000.00
38 9/30/2014 $12,932,000.00
39 6/30/2014 $12,579,000.00
40 3/31/2014 $8,815,000.00
41 12/31/2013 $14,177,000.00
42 9/30/2013 $10,108,304.00
43 6/30/2013 $11,022,225.00
44 3/31/2013 $8,639,804.00
45 12/31/2012 $9,600,619.00
46 9/30/2012 $8,310,732.00
47 6/30/2012 $10,676,285.00
48 3/31/2012 $6,183,681.00
49 12/31/2011 $8,992,963.00
50 12/31/2010 $8,471,628.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $120,084,000.00
7 9/30/2021 $120,084,000.00
8 6/30/2021 $120,081,000.00
9 3/31/2021 $120,216,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $843,498,000.00
2 9/30/2023 $728,600,000.00
3 6/30/2023 $343,923,000.00
4 3/31/2023 $58,188,000.00
5 12/31/2022 $468,476,000.00
6 9/30/2022 $331,086,000.00
7 6/30/2022 $307,911,000.00
8 3/31/2022 $286,744,000.00
9 12/31/2021 $185,994,000.00
10 9/30/2021 $118,160,000.00
11 6/30/2021 $64,854,000.00
12 3/31/2021 $30,811,000.00
13 12/31/2020 $116,067,000.00
14 9/30/2020 $40,604,000.00
15 6/30/2020 $14,232,000.00
16 3/31/2020 --
17 12/31/2019 $43,883,000.00
18 9/30/2019 $7,614,000.00
19 6/30/2019 $2,742,000.00
20 3/31/2019 --
21 12/31/2018 $88,115,000.00
22 9/30/2018 $78,914,000.00
23 6/30/2018 $58,634,000.00
24 3/31/2018 $33,501,000.00
25 12/31/2017 $48,483,000.00
26 9/30/2017 $48,885,000.00
27 6/30/2017 $41,565,000.00
28 3/31/2017 $12,878,000.00
29 12/31/2016 $38,004,000.00
30 9/30/2016 $7,803,000.00
31 6/30/2016 $3,013,000.00
32 3/31/2016 $3,049,000.00
33 12/31/2015 $17,747,000.00
34 9/30/2015 $4,584,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 $9,434,000.00
41 9/30/2013 $9,434,000.00
42 6/30/2013 $9,434,434.00
43 12/31/2012 $37,713,000.00
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 $12,981,691.00
48 9/30/2011 $5,500,089.00
49 6/30/2011 $5,500,089.00
50 3/31/2011 $5,500,089.00
51 12/31/2010 $747,362.00
52 12/31/2009 $28,196,538.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $4,455,000.00
2 9/30/2023 $3,384,000.00
3 6/30/2023 $3,110,000.00
4 3/31/2023 $571,000.00
5 12/31/2022 $5,963,000.00
6 9/30/2022 $4,430,000.00
7 6/30/2022 $2,814,000.00
8 3/31/2022 $1,708,000.00
9 12/31/2021 $6,927,000.00
10 9/30/2021 $4,883,000.00
11 6/30/2021 $3,263,000.00
12 3/31/2021 $1,386,000.00
13 12/31/2020 $9,875,000.00
14 9/30/2020 $6,531,000.00
15 6/30/2020 $5,078,000.00
16 3/31/2020 $2,473,000.00
17 12/31/2019 $7,417,000.00
18 9/30/2019 $5,265,000.00
19 6/30/2019 $1,260,000.00
20 3/31/2019 $649,000.00
21 12/31/2018 $7,197,000.00
22 9/30/2018 $4,327,000.00
23 6/30/2018 $2,314,000.00
24 3/31/2018 $691,000.00
25 9/30/2017 $1,559,000.00
26 6/30/2017 $1,077,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $3,738,000.00
2 9/30/2023 $499,000.00
3 6/30/2023 $499,000.00
4 3/31/2023 $16,308,000.00
5 12/31/2022 $32,706,000.00
6 9/30/2022 $13,148,000.00
7 6/30/2022 $12,919,000.00
8 3/31/2022 $4,594,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 $21,372,000.00
15 12/31/2018 $4,788,000.00
16 9/30/2018 $3,731,000.00
17 6/30/2018 $1,468,000.00
18 12/31/2017 $7,473,000.00
19 9/30/2017 $1,358,000.00
20 6/30/2017 $1,421,000.00
21 12/31/2016 $6,392,000.00
22 9/30/2016 $6,456,000.00
23 6/30/2016 $6,519,000.00
24 3/31/2016 $6,582,000.00
25 12/31/2015 $6,018,000.00
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
30 12/31/2013 $35,105.00
31 9/30/2013 $-10,042.00
32 6/30/2013 $105,931.00
33 3/31/2013 $-65,301.00
34 12/31/2012 $-91,000.00
35 9/30/2012 $7,700.00
36 6/30/2012 --
37 3/31/2012 $7,700.00
38 12/31/2011 $63,614.00
39 9/30/2011 --
40 6/30/2011 --
41 3/31/2011 --
42 12/31/2010 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $-43,000,000.00
2 9/30/2023 $-115,000,000.00
3 6/30/2023 $-80,000,000.00
4 3/31/2023 --
5 12/31/2022 $137,900,000.00
6 9/30/2022 $139,000,000.00
7 6/30/2022 $120,000,000.00
8 3/31/2022 $76,000,000.00
9 12/31/2021 $-8,073,000.00
10 9/30/2021 $-38,073,000.00
11 6/30/2021 $-28,073,000.00
12 3/31/2021 $-53,073,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $16,000,000.00
16 3/31/2020 $31,000,000.00
17 12/31/2019 $73,347,000.00
18 9/30/2019 $41,343,000.00
19 6/30/2019 $41,365,000.00
20 3/31/2019 $11,373,000.00
21 12/31/2018 $-900,000.00
22 9/30/2018 $-900,000.00
23 6/30/2018 $6,100,000.00
24 3/31/2018 $17,404,000.00
25 12/31/2017 $12,547,000.00
26 9/30/2017 $12,847,000.00
27 6/30/2017 $13,200,000.00
28 3/31/2017 $18,000,000.00
29 12/31/2016 $3,822,000.00
30 9/30/2016 $7,501,000.00
31 6/30/2016 $2,900,000.00
32 3/31/2016 $-11,300,000.00
33 12/31/2015 $6,300,000.00
34 9/30/2015 $-5,000,000.00
35 6/30/2015 $3,500,000.00
36 3/31/2015 $-2,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 --
40 3/31/2014 $8,000,000.00
41 12/31/2013 --
42 9/30/2013 $18,000,000.00
43 6/30/2013 $15,000,000.00
44 3/31/2013 --
45 12/31/2012 $-9,286,000.00
46 9/30/2012 $4,160,287.00
47 6/30/2012 $-7,857,142.00
48 3/31/2012 $-6,428,571.00
49 12/31/2011 $42,142,858.00
50 9/30/2011 $41,571,429.00
51 6/30/2011 $40,000,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,672,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $2,438,000.00
2 12/31/2022 $3,954,000.00
3 12/31/2021 $5,563,000.00
4 12/31/2020 $8,995,000.00
5 12/31/2019 $7,417,000.00
6 12/31/2018 $6,696,000.00
7 3/31/2018 $691,000.00
8 12/31/2017 $1,977,000.00
9 9/30/2017 $1,559,000.00
10 6/30/2017 $1,077,000.00
11 3/31/2017 $240,000.00
12 12/31/2016 $1,054,000.00
13 9/30/2016 $969,000.00
14 6/30/2016 $470,000.00
15 3/31/2016 $326,000.00
16 12/31/2015 $1,153,000.00
17 9/30/2015 $611,000.00
18 6/30/2015 $605,000.00
19 3/31/2015 $430,000.00
20 12/31/2014 $1,447,000.00
21 9/30/2014 $1,435,000.00
22 6/30/2014 $887,000.00
23 3/31/2014 $320,000.00
24 12/31/2013 $2,073,000.00
25 9/30/2013 $426,294.00
26 6/30/2013 $1,250,000.00
27 3/31/2013 $855,149.00
28 12/31/2012 $3,463,000.00
29 9/30/2012 $3,016,256.00
30 6/30/2012 $735,839.00
31 3/31/2012 $1,063,432.00
32 12/31/2011 $6,407,804.00
33 9/30/2011 $905,557.00
34 6/30/2011 $2,585,997.00
35 3/31/2011 $1,416,091.00
36 12/31/2010 $2,674,764.00
37 12/31/2009 $874,760.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $63,904,000.00
2 9/30/2023 $20,842,000.00
3 6/30/2023 $9,970,000.00
4 3/31/2023 $1,557,000.00
5 12/31/2022 $98,549,000.00
6 9/30/2022 $79,906,000.00
7 6/30/2022 $52,171,000.00
8 3/31/2022 $19,298,000.00
9 12/31/2021 $80,191,000.00
10 9/30/2021 $20,280,000.00
11 6/30/2021 $17,886,000.00
12 3/31/2021 $12,431,000.00
13 12/31/2020 $56,922,000.00
14 9/30/2020 $33,161,000.00
15 6/30/2020 $15,472,000.00
16 3/31/2020 $6,636,000.00
17 12/31/2019 $40,301,000.00
18 9/30/2019 $19,709,000.00
19 6/30/2019 $11,378,000.00
20 3/31/2019 $2,871,000.00
21 12/31/2018 $37,577,000.00
22 9/30/2018 $26,907,000.00
23 6/30/2018 $16,206,000.00
24 3/31/2018 $7,504,000.00
25 12/31/2017 $33,508,000.00
26 9/30/2017 $13,007,000.00
27 6/30/2017 $5,960,000.00
28 3/31/2017 $-1,744,000.00
29 12/31/2016 $12,032,000.00
30 9/30/2016 $8,763,000.00
31 6/30/2016 $3,048,000.00
32 3/31/2016 $1,054,000.00
33 12/31/2015 $-4,684,000.00
34 12/31/2014 $10,383,000.00
35 12/31/2013 $2,414,000.00
36 12/31/2012 $18,360,133.00
37 3/31/2012 $1,505,298.00
38 12/31/2011 $33,412,933.00
39 3/31/2011 $5,288,285.00
40 12/31/2010 $27,513,666.00
41 12/31/2009 $19,907,148.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $25,565,000.00
2 12/31/2022 $20,655,000.00
3 12/31/2021 $18,156,000.00
4 12/31/2020 $15,136,000.00
5 12/31/2019 $32,432,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $17,395,000.00
2 12/31/2022 $15,707,000.00
3 12/31/2021 $13,117,000.00
4 12/31/2020 $8,982,000.00
5 12/31/2019 $10,104,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $42,960,000.00
2 12/31/2022 $36,362,000.00
3 12/31/2021 $31,273,000.00
4 12/31/2020 $24,118,000.00
5 12/31/2019 $42,536,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $17,395,000.00
2 9/30/2023 $17,551,000.00
3 6/30/2023 $16,888,000.00
4 3/31/2023 $16,865,000.00
5 12/31/2022 $15,707,000.00
6 9/30/2022 $14,772,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $13,063,000.00
9 12/31/2021 $13,117,000.00
10 9/30/2021 $8,692,000.00
11 6/30/2021 $8,826,000.00
12 3/31/2021 $8,804,000.00
13 12/31/2020 $8,982,000.00
14 9/30/2020 $9,545,000.00
15 6/30/2020 $9,797,000.00
16 3/31/2020 $9,952,000.00
17 12/31/2019 $10,104,000.00
18 9/30/2019 $10,469,000.00
19 6/30/2019 $7,871,000.00
20 3/31/2019 $7,073,000.00
21 12/31/2018 $6,985,000.00
22 9/30/2018 $6,649,000.00
23 6/30/2018 $6,255,000.00
24 3/31/2018 $5,817,000.00
25 12/31/2017 $5,303,000.00
26 9/30/2017 $4,830,000.00
27 6/30/2017 $4,699,000.00
28 3/31/2017 $4,452,000.00
29 12/31/2016 $5,018,000.00
30 9/30/2016 $5,637,000.00
31 6/30/2016 $5,921,000.00
32 3/31/2016 $5,059,000.00
33 12/31/2015 $5,328,000.00
34 9/30/2015 $5,947,000.00
35 6/30/2015 $6,361,000.00
36 3/31/2015 $6,814,000.00
37 12/31/2014 $7,372,000.00
38 9/30/2014 $7,855,000.00
39 6/30/2014 $8,213,000.00
40 3/31/2014 $8,254,000.00
41 12/31/2013 $8,699,000.00
42 9/30/2013 $9,362,245.00
43 6/30/2013 $9,422,097.00
44 3/31/2013 $9,735,841.00
45 12/31/2012 $9,387,218.00
46 9/30/2012 $9,245,310.00
47 6/30/2012 $8,185,920.00
48 3/31/2012 $7,695,397.00
49 12/31/2011 $7,086,164.00
50 12/31/2010 $5,406,387.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 12/31/2023 $1,689,424,000.00
2 9/30/2023 $1,656,585,000.00
3 6/30/2023 $1,417,690,000.00
4 3/31/2023 $1,270,230,000.00
5 12/31/2022 $1,181,525,000.00
6 9/30/2022 $1,032,809,000.00
7 6/30/2022 $964,871,000.00
8 3/31/2022 $908,006,000.00
9 12/31/2021 $856,531,000.00
10 9/30/2021 $828,678,000.00
11 6/30/2021 $798,609,000.00
12 3/31/2021 $765,122,000.00
13 12/31/2020 $729,378,000.00
14 9/30/2020 $670,139,000.00
15 6/30/2020 $637,618,000.00
16 3/31/2020 $596,492,000.00
17 12/31/2019 $579,461,000.00
18 9/30/2019 $507,759,000.00
19 6/30/2019 $492,681,000.00
20 3/31/2019 $476,582,000.00
21 12/31/2018 $459,952,000.00
22 9/30/2018 $442,018,000.00
23 6/30/2018 $404,888,000.00
24 3/31/2018 $381,724,000.00
25 12/31/2017 $356,443,000.00
26 9/30/2017 $357,155,000.00
27 6/30/2017 $348,472,000.00
28 3/31/2017 $339,930,000.00
29 12/31/2016 $319,758,000.00
30 9/30/2016 $279,257,000.00
31 6/30/2016 $256,638,000.00
32 3/31/2016 $247,841,000.00
33 12/31/2015 $244,309,000.00
34 9/30/2015 $239,119,000.00
35 6/30/2015 $223,772,000.00
36 3/31/2015 $214,073,000.00
37 12/31/2014 $217,772,000.00
38 9/30/2014 $216,326,000.00
39 6/30/2014 $210,256,000.00
40 3/31/2014 $214,639,000.00
41 12/31/2013 $210,744,000.00
42 9/30/2013 $227,100,403.00
43 6/30/2013 $229,428,429.00
44 3/31/2013 $214,349,626.00
45 12/31/2012 $207,274,982.00
46 9/30/2012 $197,638,679.00
47 6/30/2012 $188,063,492.00
48 3/31/2012 $181,531,005.00
49 12/31/2011 $177,854,734.00
50 12/31/2010 $145,147,475.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $356,000.00
2 9/30/2023 $58,000.00
3 6/30/2023 $579,000.00
4 3/31/2023 $93,000.00
5 12/31/2022 $-382,000.00
6 9/30/2022 $363,000.00
7 6/30/2022 $244,000.00
8 3/31/2022 $237,000.00
9 12/31/2021 $187,000.00
10 9/30/2021 $23,000.00
11 6/30/2021 $6,000.00
12 3/31/2021 $3,000.00
13 12/31/2020 $282,000.00
14 9/30/2020 $-1,089,000.00
15 6/30/2020 $-80,000.00
16 3/31/2020 $49,000.00
17 12/31/2019 $-216,000.00
18 9/30/2019 $-134,000.00
19 6/30/2019 $124,000.00
20 3/31/2019 $77,000.00
21 12/31/2018 $610,000.00
22 9/30/2018 $483,000.00
23 6/30/2018 $303,000.00
24 3/31/2018 $64,000.00
25 12/31/2017 $81,000.00
26 9/30/2017 $68,000.00
27 6/30/2017 $15,000.00
28 3/31/2017 --
29 12/31/2016 $4,332,000.00
30 9/30/2016 $4,057,000.00
31 6/30/2016 $1,852,000.00
32 3/31/2016 $204,000.00
33 12/31/2015 $1,451,000.00
34 9/30/2015 $239,000.00
35 6/30/2015 $83,000.00
36 3/31/2015 $33,000.00
37 12/31/2014 $1,988,000.00
38 9/30/2014 $1,253,000.00
39 6/30/2014 $266,000.00
40 3/31/2014 $244,000.00
41 12/31/2013 $502,000.00
42 9/30/2013 $509,000.00
43 6/30/2013 $371,308.00
44 3/31/2013 $42,339.00
45 12/31/2012 $149,000.00
46 9/30/2012 $6,024.00
47 6/30/2012 $77,743.00
48 3/31/2012 $53,636.00
49 12/31/2011 $24,374.00
50 9/30/2011 $24,374.00
51 6/30/2011 $24,220.00
52 3/31/2011 $24,186.00
53 12/31/2010 $126,219.00
54 12/31/2009 $552,368.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 12/31/2023 $33,826,000.00
2 9/30/2023 $33,459,000.00
3 6/30/2023 $37,803,000.00
4 3/31/2023 $35,625,000.00
5 12/31/2022 $38,057,000.00
6 9/30/2022 $42,456,000.00
7 6/30/2022 $43,444,000.00
8 3/31/2022 $40,555,000.00
9 12/31/2021 $43,067,000.00
10 9/30/2021 $39,404,000.00
11 6/30/2021 $36,485,000.00
12 3/31/2021 $32,071,000.00
13 12/31/2020 $30,189,000.00
14 9/30/2020 $24,359,000.00
15 6/30/2020 $19,119,000.00
16 3/31/2020 $21,265,000.00
17 12/31/2019 $16,976,000.00
18 9/30/2019 $16,652,000.00
19 6/30/2019 $15,383,000.00
20 12/31/2018 $13,516,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $46,865,000.00
2 9/30/2023 $47,275,000.00
3 6/30/2023 $47,994,000.00
4 3/31/2023 $46,700,000.00
5 12/31/2022 $46,623,000.00
6 9/30/2022 $48,077,000.00
7 6/30/2022 $47,918,000.00
8 3/31/2022 $47,438,000.00
9 12/31/2021 $46,182,000.00
10 9/30/2021 $44,948,000.00
11 6/30/2021 $46,003,000.00
12 3/31/2021 $39,668,000.00
13 12/31/2020 $38,850,000.00
14 9/30/2020 $36,421,000.00
15 6/30/2020 $36,303,000.00
16 3/31/2020 $31,939,000.00
17 12/31/2019 $31,616,000.00
18 9/30/2019 $32,108,000.00
19 6/30/2019 $32,037,000.00
20 3/31/2019 $13,341,000.00
21 12/31/2018 $14,719,000.00
22 9/30/2018 $14,585,000.00
23 6/30/2018 $12,322,000.00
24 3/31/2018 $10,751,000.00
25 12/31/2017 $10,338,000.00
26 9/30/2017 $7,532,000.00
27 6/30/2017 $7,297,000.00
28 3/31/2017 $5,685,000.00
29 12/31/2016 $6,847,000.00
30 9/30/2016 $6,797,000.00
31 6/30/2016 $6,765,000.00
32 3/31/2016 $6,722,000.00
33 12/31/2015 $490,000.00
34 12/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $303,057,000.00
2 9/30/2023 $162,749,000.00
3 6/30/2023 $61,335,000.00
4 3/31/2023 $15,159,000.00
5 12/31/2022 $161,857,000.00
6 9/30/2022 $111,341,000.00
7 6/30/2022 $101,035,000.00
8 3/31/2022 $77,432,000.00
9 12/31/2021 $98,200,000.00
10 9/30/2021 $55,616,000.00
11 6/30/2021 $33,664,000.00
12 3/31/2021 $19,073,000.00
13 12/31/2020 $73,633,000.00
14 9/30/2020 $42,550,000.00
15 6/30/2020 $25,860,000.00
16 3/31/2020 $12,019,000.00
17 12/31/2019 $28,425,000.00
18 9/30/2019 $18,033,000.00
19 6/30/2019 $13,187,000.00
20 3/31/2019 $5,716,000.00
21 12/31/2018 $36,395,000.00
22 9/30/2018 $22,825,000.00
23 6/30/2018 $10,776,000.00
24 3/31/2018 $2,322,000.00
25 12/31/2017 $54,164,000.00
26 9/30/2017 $40,228,000.00
27 6/30/2017 $35,987,000.00
28 3/31/2017 $8,010,000.00
29 12/31/2016 $14,014,000.00
30 9/30/2016 $9,246,000.00
31 6/30/2016 $6,129,000.00
32 3/31/2016 $2,584,000.00
33 12/31/2015 $12,392,000.00
34 9/30/2015 $9,051,000.00
35 6/30/2015 $6,066,000.00
36 3/31/2015 $2,525,000.00
37 12/31/2014 $18,392,000.00
38 9/30/2014 $13,881,000.00
39 6/30/2014 $10,923,000.00
40 3/31/2014 $2,720,000.00
41 12/31/2013 $14,669,000.00
42 9/30/2013 $8,385,000.00
43 6/30/2013 $6,740,729.00
44 3/31/2013 $3,805,781.00
45 12/31/2012 $5,587,000.00
46 9/30/2012 $1,245,455.00
47 6/30/2012 $2,134,957.00
48 3/31/2012 $807,464.00
49 12/31/2011 $5,074,411.00
50 9/30/2011 $1,444,018.00
51 6/30/2011 $1,642,731.00
52 3/31/2011 $911,878.00
53 12/31/2010 $10,970,656.00
54 12/31/2009 $3,592,073.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $80,000,000.00
2 12/31/2022 $80,000,000.00
3 12/31/2021 $80,000,000.00
4 9/30/2021 $80,000,000.00
5 6/30/2021 $80,000,000.00
6 3/31/2021 $80,000,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 12/31/2023 $0.16
2 12/31/2022 $0.20
3 12/31/2019 $0.15
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $62,311,000.00
2 9/30/2023 $56,909,000.00
3 6/30/2023 $39,137,000.00
4 3/31/2023 $21,232,000.00
5 12/31/2022 $20,782,000.00
6 9/30/2022 $24,403,000.00
7 6/30/2022 $27,079,000.00
8 3/31/2022 $26,792,000.00
9 12/31/2021 $24,267,000.00
10 9/30/2021 $25,075,000.00
11 6/30/2021 $23,672,000.00
12 3/31/2021 $24,869,000.00
13 12/31/2020 $22,063,000.00
14 9/30/2020 $15,598,000.00
15 6/30/2020 $15,171,000.00
16 3/31/2020 $15,012,000.00
17 12/31/2019 $20,006,000.00
18 9/30/2019 $13,498,000.00
19 6/30/2019 $13,530,000.00
20 3/31/2019 $14,994,000.00
21 12/31/2018 $16,880,000.00
22 9/30/2018 $13,461,000.00
23 6/30/2018 $15,103,000.00
24 3/31/2018 $16,894,000.00
25 12/31/2017 $15,751,000.00
26 9/30/2017 $15,789,000.00
27 6/30/2017 $16,565,000.00
28 3/31/2017 $14,758,000.00
29 12/31/2016 $12,299,000.00
30 9/30/2016 $12,449,000.00
31 6/30/2016 $12,382,000.00
32 3/31/2016 $11,126,000.00
33 12/31/2015 $16,236,000.00
34 9/30/2015 $15,306,000.00
35 6/30/2015 $13,555,000.00
36 3/31/2015 $13,597,000.00
37 12/31/2014 $7,318,000.00
38 9/30/2014 $13,542,000.00
39 6/30/2014 $12,535,000.00
40 3/31/2014 $15,815,000.00
41 12/31/2013 $15,497,000.00
42 9/30/2013 $25,817,232.00
43 6/30/2013 $26,239,829.00
44 3/31/2013 $25,749,304.00
45 12/31/2012 $26,358,908.00
46 9/30/2012 $15,771,219.00
47 6/30/2012 $15,030,844.00
48 3/31/2012 $12,587,427.00
49 12/31/2011 $12,372,356.00
50 12/31/2010 $9,197,447.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $12,094,000.00
2 9/30/2023 $11,010,000.00
3 6/30/2023 $13,677,000.00
4 3/31/2023 $13,406,000.00
5 12/31/2022 $13,572,000.00
6 9/30/2022 $16,618,000.00
7 6/30/2022 $16,675,000.00
8 3/31/2022 $13,323,000.00
9 12/31/2021 $12,337,000.00
10 9/30/2021 $11,588,000.00
11 6/30/2021 $11,363,000.00
12 3/31/2021 $10,507,000.00
13 12/31/2020 $10,352,000.00
14 12/31/2019 $24,035,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $595,911,000.00
2 9/30/2023 $562,203,000.00
3 6/30/2023 $540,964,000.00
4 3/31/2023 $534,624,000.00
5 12/31/2022 $533,549,000.00
6 9/30/2022 $515,642,000.00
7 6/30/2022 $488,278,000.00
8 3/31/2022 $456,088,000.00
9 12/31/2021 $438,732,000.00
10 9/30/2021 $410,553,000.00
11 6/30/2021 $393,158,000.00
12 3/31/2021 $379,533,000.00
13 12/31/2020 $368,390,000.00
14 9/30/2020 $344,936,000.00
15 6/30/2020 $325,025,000.00
16 3/31/2020 $320,660,000.00
17 12/31/2019 $314,459,000.00
18 9/30/2019 $292,256,000.00
19 6/30/2019 $283,386,000.00
20 3/31/2019 $274,170,000.00
21 12/31/2018 $269,806,000.00
22 9/30/2018 $258,213,000.00
23 6/30/2018 $247,080,000.00
24 3/31/2018 $238,378,000.00
25 12/31/2017 $235,844,000.00
26 9/30/2017 $212,033,000.00
27 6/30/2017 $203,540,000.00
28 3/31/2017 $197,709,000.00
29 12/31/2016 $194,353,000.00
30 9/30/2016 $193,217,000.00
31 6/30/2016 $187,502,000.00
32 3/31/2016 $185,508,000.00
33 12/31/2015 $182,321,000.00
34 9/30/2015 $183,458,000.00
35 6/30/2015 $179,280,000.00
36 3/31/2015 $177,289,000.00
37 12/31/2014 $181,477,000.00
38 9/30/2014 $172,823,000.00
39 6/30/2014 $165,532,000.00
40 3/31/2014 $162,813,000.00
41 12/31/2013 $171,094,000.00
42 9/30/2013 $178,010,011.00
43 6/30/2013 $173,464,894.00
44 3/31/2013 $175,245,645.00
45 12/31/2012 $177,169,717.00
46 9/30/2012 $174,780,969.00
47 6/30/2012 $168,009,787.00
48 3/31/2012 $162,840,919.00
49 12/31/2011 $158,809,584.00
50 12/31/2010 $126,609,101.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,374,633,000.00
2 9/30/2023 $335,149,000.00
3 6/30/2023 $598,116,000.00
4 3/31/2023 $271,042,000.00
5 12/31/2022 $1,824,422,000.00
6 9/30/2022 $1,492,695,000.00
7 6/30/2022 $1,051,399,000.00
8 3/31/2022 $474,002,000.00
9 12/31/2021 $1,215,697,000.00
10 9/30/2021 $273,682,000.00
11 6/30/2021 $273,920,000.00
12 3/31/2021 $252,202,000.00
13 12/31/2020 $1,032,275,000.00
14 9/30/2020 $282,507,000.00
15 6/30/2020 $223,036,000.00
16 3/31/2020 $212,413,000.00
17 12/31/2019 $866,933,000.00
18 9/30/2019 $560,321,000.00
19 6/30/2019 $198,183,000.00
20 3/31/2019 $150,112,000.00
21 12/31/2018 $787,138,000.00
22 9/30/2018 $569,767,000.00
23 6/30/2018 $196,982,000.00
24 3/31/2018 $167,410,000.00
25 12/31/2017 $717,152,000.00
26 9/30/2017 $204,744,000.00
27 6/30/2017 $166,665,000.00
28 3/31/2017 $134,610,000.00
29 12/31/2016 $651,227,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $2,545,403,000.00
2 9/30/2023 $2,426,445,000.00
3 6/30/2023 $2,328,660,000.00
4 3/31/2023 $2,222,460,000.00
5 12/31/2022 $2,232,445,000.00
6 9/30/2022 $2,179,085,000.00
7 6/30/2022 $2,199,560,000.00
8 3/31/2022 $2,553,770,000.00
9 12/31/2021 $2,640,960,000.00
10 9/30/2021 $1,893,740,000.00
11 6/30/2021 $1,902,420,000.00
12 3/31/2021 $1,914,710,000.00
13 12/31/2020 $2,026,770,000.00
14 9/30/2020 $2,154,526,000.00
15 6/30/2020 $2,151,185,000.00
16 3/31/2020 $2,181,643,000.00
17 12/31/2019 $2,249,970.00
18 9/30/2019 $1,696,200,000.00
19 6/30/2019 $1,695,300,000.00
20 3/31/2019 $1,674,600,000.00
21 12/31/2018 $1,660,800,000.00
22 9/30/2018 $1,757,000,000.00
23 6/30/2018 $1,575,000,000.00
24 3/31/2018 $1,380,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $25,225,000.00
2 9/30/2023 $19,255,000.00
3 6/30/2023 $3,486,000.00
4 3/31/2023 $1,319,000.00
5 12/31/2022 $4,872,000.00
6 9/30/2022 $2,960,000.00
7 6/30/2022 $1,712,000.00
8 3/31/2022 $367,000.00
9 12/31/2021 $10,007,000.00
10 9/30/2021 $6,544,000.00
11 6/30/2021 $4,961,000.00
12 3/31/2021 $3,773,000.00
13 12/31/2020 $12,158,000.00
14 9/30/2020 $8,087,000.00
15 6/30/2020 $4,838,000.00
16 3/31/2020 $906,000.00
17 12/31/2019 $6,203,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $162,138,000.00
2 9/30/2023 $125,466,000.00
3 6/30/2023 $82,714,000.00
4 3/31/2023 $41,301,000.00
5 12/31/2022 $159,488,000.00
6 9/30/2022 $40,618,000.00
7 6/30/2022 $78,930,000.00
8 3/31/2022 $40,329,000.00
9 12/31/2021 $132,904,000.00
10 9/30/2021 $35,168,000.00
11 6/30/2021 $60,483,000.00
12 3/31/2021 $28,601,000.00
13 12/31/2020 $116,050,000.00
14 9/30/2020 $26,859,000.00
15 6/30/2020 $55,544,000.00
16 3/31/2020 $28,924,000.00
17 12/31/2019 $116,504,000.00
18 9/30/2019 $87,396,000.00
19 12/31/2018 $114,513,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $10,318,000.00
2 9/30/2023 $12,318,000.00
3 6/30/2023 $7,999,000.00
4 3/31/2023 $4,037,000.00
5 12/31/2022 $15,046,000.00
6 9/30/2022 $10,837,000.00
7 6/30/2022 $7,206,000.00
8 3/31/2022 $3,531,000.00
9 12/31/2021 $8,716,000.00
10 9/30/2021 $4,280,000.00
11 6/30/2021 $2,115,000.00
12 3/31/2021 $766,000.00
13 12/31/2020 $1,933,000.00
14 9/30/2020 $1,380,000.00
15 6/30/2020 $859,000.00
16 3/31/2020 $429,000.00
17 12/31/2019 $1,620,000.00
18 9/30/2019 $1,195,000.00
19 6/30/2019 $782,000.00
20 3/31/2019 $385,000.00
21 12/31/2018 $1,258,000.00
22 9/30/2018 $1,137,000.00
23 6/30/2018 $747,000.00
24 3/31/2018 $355,000.00
25 12/31/2017 $1,293,000.00
26 9/30/2017 $976,000.00
27 6/30/2017 $650,000.00
28 3/31/2017 $343,000.00
29 12/31/2016 $1,462,000.00
30 9/30/2016 $1,086,000.00
31 6/30/2016 $758,000.00
32 3/31/2016 $367,000.00
33 12/31/2015 $1,769,000.00
34 9/30/2015 $396,000.00
35 6/30/2015 $971,000.00
36 3/31/2015 $518,000.00
37 12/31/2014 $2,493,000.00
38 9/30/2014 $683,000.00
39 6/30/2014 $1,425,000.00
40 3/31/2014 $718,000.00
41 12/31/2013 $2,799,000.00
42 9/30/2013 $789,416.00
43 6/30/2013 $1,336,000.00
44 3/31/2013 $671,101.00
45 12/31/2012 $3,351,000.00
46 9/30/2012 $2,527,926.00
47 6/30/2012 $892,607.00
48 3/31/2012 $781,453.00
49 12/31/2011 $2,865,706.00
50 9/30/2011 $2,027,200.00
51 6/30/2011 $1,594,576.00
52 3/31/2011 $859,050.00
53 12/31/2010 $2,498,660.00
54 12/31/2009 $3,168,721.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $25,775,000.00
2 12/31/2022 $66,600,000.00
3 12/31/2021 $50,094,000.00
4 12/31/2020 $44,555,000.00
5 12/31/2019 $13,356,000.00
6 12/31/2018 $10,237,000.00
7 12/31/2017 $3,741,000.00
8 12/31/2016 $626,000.00
9 12/31/2015 $2,178,000.00
10 12/31/2014 $4,677,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $1,867,000.00
2 12/31/2022 $1,629,000.00
3 12/31/2021 $693,000.00
4 12/31/2020 $1,004,000.00
5 12/31/2019 $1,528,000.00
6 12/31/2018 $1,926,000.00
7 12/31/2017 $2,494,009.00
8 12/31/2016 $2,664,405.00
9 12/31/2015 $2,821,735.00
10 12/31/2014 $2,882,156.00
11 12/31/2013 $3,067,015.00
12 9/30/2013 $3,193,796.00
13 6/30/2013 $3,190,465.00
14 3/31/2013 $3,117,595.00
15 12/31/2012 $3,309,722.00
16 9/30/2012 $3,292,991.00
17 6/30/2012 $3,559,121.00
18 12/31/2011 $3,896,512.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $25.24
2 12/31/2022 $17.51
3 12/31/2021 $9.15
4 12/31/2020 $7.88
5 12/31/2019 $8.76
6 12/31/2018 $8.82
7 12/31/2017 $8.28
8 12/31/2016 $7.85
9 12/31/2015 $7.50
10 12/31/2014 $6.83
11 12/31/2013 $6.07
12 9/30/2013 $5.85
13 6/30/2013 $5.58
14 3/31/2013 $5.20
15 12/31/2012 $4.99
16 9/30/2012 $4.67
17 6/30/2012 $4.35
18 12/31/2011 $3.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $8,511,000.00
2 12/31/2022 $9,775,000.00
3 12/31/2021 $33,494,000.00
4 12/31/2020 $19,762,000.00
5 12/31/2019 $7,154,000.00
6 12/31/2018 $5,588,000.00
7 12/31/2017 $808,000.00
8 12/31/2016 $575,000.00
9 12/31/2015 $1,024,000.00
10 12/31/2014 $2,030,000.00
11 12/31/2013 $4,224,406.00
12 9/30/2013 $2,855,548.00
13 6/30/2013 $1,942,087.00
14 3/31/2013 $1,321,076.00
15 12/31/2012 $12,830,000.00
16 9/30/2012 $11,714,891.00
17 6/30/2012 $8,104,833.00
18 12/31/2011 $31,757,430.00
19 12/31/2010 $19,947,860.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $9,000.00
2 12/31/2022 $38,000.00
3 12/31/2021 $4,000.00
4 12/31/2020 --
5 12/31/2019 $4,000.00
6 12/31/2018 $51,000.00
7 12/31/2017 $85,000.00
8 12/31/2016 $317,604.00
9 12/31/2014 $18,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $193,000.00
2 12/31/2022 $370,000.00
3 12/31/2021 $134,000.00
4 12/31/2020 $49,000.00
5 12/31/2019 $210,000.00
6 12/31/2018 $87,000.00
7 12/31/2017 $41,000.00
8 12/31/2016 $194,562.00
9 12/31/2015 $168,633.00
10 12/31/2014 $324,330.00
11 12/31/2013 $120,506.00
12 9/30/2013 $100,206.00
13 6/30/2013 $83,796.00
14 3/31/2013 $37,950.00
15 12/31/2012 $46,968.00
16 9/30/2012 $36,968.00
17 6/30/2012 $2,850.00
18 12/31/2011 $316,700.00
19 12/31/2010 $230,294.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $170,000.00
2 12/31/2022 $1,605,000.00
3 12/31/2021 $1,342,000.00
4 12/31/2020 $406,000.00
5 12/31/2019 $1,330,000.00
6 12/31/2018 $518,000.00
7 12/31/2017 $390,000.00
8 12/31/2016 $665,000.00
9 12/31/2015 $747,100.00
10 12/31/2014 $145,000.00
11 12/31/2013 $598,360.00
12 9/30/2013 $563,360.00
13 6/30/2013 $104,360.00
14 3/31/2013 --
15 12/31/2012 $706,644.00
16 9/30/2012 $706,644.00
17 6/30/2012 $576,645.00
18 12/31/2011 $257,500.00
19 12/31/2010 $856,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $23.99
2 12/31/2022 $37.87
3 12/31/2021 $28.94
4 12/31/2020 $11.52
5 12/31/2019 $6.33
6 12/31/2018 $5.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $27,539,000.00
2 12/31/2022 $88,164,000.00
3 12/31/2021 $183,737,000.00
4 12/31/2020 $114,659,000.00
5 12/31/2019 $24,455,000.00
6 12/31/2018 $20,120,000.00
7 12/31/2017 $7,691,000.00
8 12/31/2016 $1,143,000.00
9 12/31/2015 $2,210,000.00
10 12/31/2014 $4,702,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $4,255,000.00
2 12/31/2022 $4,533,000.00
3 12/31/2021 $3,532,000.00
4 12/31/2020 $2,916,000.00
5 12/31/2019 $3,505,000.00
6 12/31/2018 $3,305,000.00
7 12/31/2017 $3,834,000.00
8 12/31/2016 $3,971,000.00
9 12/31/2015 $4,139,440.00
10 12/31/2014 $3,893,573.00
11 12/31/2013 $4,573,378.00
12 9/30/2013 $4,733,378.00
13 6/30/2013 $4,434,041.00
14 3/31/2013 $4,492,237.00
15 12/31/2012 $4,778,143.00
16 9/30/2012 $4,942,961.00
17 6/30/2012 $5,242,944.00
18 12/31/2011 $5,424,612.00
19 12/31/2010 $8,274,000.00
20 12/31/2009 $9,450,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $46.93
2 12/31/2022 $45.80
3 12/31/2021 $30.34
4 12/31/2020 $12.92
5 12/31/2019 $10.52
6 12/31/2018 $8.05
7 12/31/2017 $7.37
8 12/31/2016 $7.30
9 12/31/2015 $7.74
10 12/31/2014 $7.72
11 12/31/2013 $7.53
12 9/30/2013 $7.33
13 6/30/2013 $7.01
14 3/31/2013 $6.94
15 12/31/2012 $6.79
16 9/30/2012 $6.68
17 6/30/2012 $6.28
18 12/31/2011 $5.15
19 12/31/2010 $4.18
20 12/31/2009 $2.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $1,764,000.00
2 12/31/2022 $21,564,000.00
3 12/31/2021 $133,643,000.00
4 12/31/2020 $70,103,000.00
5 12/31/2019 $11,098,000.00
6 12/31/2018 $9,883,000.00
7 12/31/2017 $3,950,000.00
8 12/31/2016 $517,000.00
9 12/31/2015 $32,000.00
10 12/31/2014 $25,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $2,387,000.00
2 12/31/2022 $2,904,000.00
3 12/31/2021 $2,839,000.00
4 12/31/2020 $1,912,000.00
5 12/31/2019 $1,977,000.00
6 12/31/2018 $1,379,000.00
7 12/31/2017 $1,339,638.00
8 12/31/2016 $1,306,977.00
9 12/31/2015 $1,317,705.00
10 12/31/2014 $1,011,417.00
11 12/31/2013 $1,492,239.00
12 9/30/2013 $1,520,676.00
13 6/30/2013 $1,216,227.00
14 3/31/2013 $1,341,523.00
15 12/31/2012 $1,432,041.00
16 9/30/2012 $1,602,873.00
17 6/30/2012 $1,621,103.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $63.90
2 12/31/2022 $61.67
3 12/31/2021 $35.51
4 12/31/2020 $15.57
5 12/31/2019 $11.89
6 12/31/2018 $6.97
7 12/31/2017 $5.67
8 12/31/2016 $6.18
9 12/31/2015 $8.25
10 12/31/2014 $10.20
11 12/31/2013 $10.49
12 9/30/2013 $10.42
13 6/30/2013 $10.72
14 3/31/2013 $10.95
15 12/31/2012 $10.95
16 9/30/2012 $10.81
17 6/30/2012 $10.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.90
2 12/31/2022 $20.19
3 12/31/2021 $9.48
4 12/31/2020 $9.49
5 12/31/2019 $7.36
6 12/31/2018 $7.37
7 12/31/2017 $4.94
8 12/31/2016 $3.29
9 12/31/2015 $3.47
10 12/31/2014 $3.00
11 12/31/2013 $3.04
12 9/30/2013 $3.30
13 6/30/2013 $3.43
14 3/31/2013 $3.45
15 12/31/2012 $2.65
16 9/30/2012 $2.62
17 6/30/2012 $2.38
18 12/31/2011 $2.31
19 12/31/2010 $1.48
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $63.31
2 12/31/2022 $22.97
3 12/31/2021 $22.53
4 12/31/2020 --
5 12/31/2019 $9.90
6 12/31/2018 $9.15
7 12/31/2017 $10.16
8 12/31/2016 $11.29
9 12/31/2014 $2.75
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $62.37
2 12/31/2022 $19.50
3 12/31/2021 $28.26
4 12/31/2020 $13.25
5 12/31/2019 $8.07
6 12/31/2018 $4.73
7 12/31/2017 $6.42
8 12/31/2016 $8.15
9 12/31/2015 $9.41
10 12/31/2014 $12.23
11 12/31/2013 $11.69
12 9/30/2013 $11.81
13 6/30/2013 $11.77
14 3/31/2013 $11.98
15 12/31/2012 $2.75
16 9/30/2012 $5.68
17 6/30/2012 $4.22
18 12/31/2011 $10.79
19 12/31/2010 $2.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $41.87
2 12/31/2022 $72.69
3 12/31/2021 $58.83
4 12/31/2020 $25.67
5 12/31/2019 $14.03
6 12/31/2018 $10.88
7 12/31/2017 $6.06
8 12/31/2016 $4.70
9 12/31/2015 $6.40
10 12/31/2014 $7.58
11 12/31/2013 $9.10
12 9/30/2013 $9.04
13 6/30/2013 $8.14
14 3/31/2013 --
15 12/31/2012 $11.78
16 9/30/2012 $11.78
17 6/30/2012 $11.82
18 12/31/2011 $12.52
19 12/31/2010 $13.05
Financials: StockholdersEquity
Date Value
1 12/31/2023 $901,975,000.00
2 9/30/2023 $868,506,000.00
3 6/30/2023 $843,525,000.00
4 3/31/2023 $828,922,000.00
5 12/31/2022 $824,029,000.00
6 9/30/2022 $797,696,000.00
7 6/30/2022 $766,381,000.00
8 3/31/2022 $729,875,000.00
9 12/31/2021 $704,264,000.00
10 9/30/2021 $668,836,000.00
11 6/30/2021 $645,576,000.00
12 3/31/2021 $628,855,000.00
13 12/31/2020 $492,813,000.00
14 12/31/2019 $428,856,000.00
15 12/31/2018 $376,875,000.00
16 12/31/2015 $289,542,000.00
17 12/31/2014 $286,307,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $925,886,000.00
2 9/30/2023 $899,126,000.00
3 6/30/2023 $873,983,000.00
4 3/31/2023 $894,772,000.00
5 12/31/2022 $873,031,000.00
6 9/30/2022 $814,540,000.00
7 6/30/2022 $781,567,000.00
8 3/31/2022 $736,211,000.00
9 12/31/2021 $704,264,000.00
10 9/30/2021 $668,836,000.00
11 6/30/2021 $645,575,000.00
12 3/31/2021 $628,855,000.00
13 12/31/2020 $492,813,000.00
14 9/30/2020 $463,057,000.00
15 6/30/2020 $439,673,000.00
16 3/31/2020 $432,177,000.00
17 12/31/2019 $428,856,000.00
18 9/30/2019 $401,986,000.00
19 6/30/2019 $390,328,000.00
20 3/31/2019 $381,737,000.00
21 12/31/2018 $376,875,000.00
22 9/30/2018 $364,206,000.00
23 6/30/2018 $350,708,000.00
24 3/31/2018 $340,269,000.00
25 12/31/2017 $336,620,000.00
26 9/30/2017 $311,992,000.00
27 6/30/2017 $303,204,000.00
28 3/31/2017 $296,407,000.00
29 12/31/2016 $294,306,000.00
30 9/30/2016 $292,224,000.00
31 6/30/2016 $287,885,000.00
32 3/31/2016 $288,895,000.00
33 12/31/2015 $287,409,000.00
34 9/30/2015 $287,234,000.00
35 6/30/2015 $285,305,000.00
36 3/31/2015 $280,769,000.00
37 12/31/2014 $286,306,000.00
38 9/30/2014 $281,197,000.00
39 6/30/2014 $271,836,000.00
40 3/31/2014 $268,181,000.00
41 12/31/2013 $276,806,000.00
42 9/30/2013 $269,145,490.00
43 6/30/2013 $262,021,777.00
44 3/31/2013 $261,467,401.00
45 12/31/2012 $261,820,000.00
46 9/30/2012 $259,049,246.00
47 6/30/2012 $248,546,863.00
48 3/31/2012 $242,720,446.00
49 12/31/2011 $236,422,000.00
50 12/31/2010 $195,051,731.00
51 12/31/2009 $102,769,787.00
52 12/31/2008 $74,086,255.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $246,000.00
2 12/31/2022 $196,000.00
3 12/31/2021 $588,000.00
4 12/31/2020 $946,000.00
5 12/31/2019 $916,000.00
6 12/31/2018 $909,000.00
7 12/31/2017 $401,000.00
8 12/31/2016 $320,892.00
9 12/31/2015 $332,600.00
10 12/31/2014 $482,475.00
11 12/31/2013 $682,619.00
12 9/30/2013 $507,919.00
13 6/30/2013 $364,666.00
14 3/31/2013 $247,956.00
15 12/31/2012 $1,306,145.00
16 9/30/2012 $1,151,327.00
17 6/30/2012 $755,463.00
18 12/31/2011 $2,790,188.00
19 12/31/2010 $1,801,906.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $2,017,000.00
2 9/30/2023 $1,017,000.00
3 6/30/2023 $1,017,000.00
4 12/31/2022 $2,009,000.00
5 9/30/2022 $948,000.00
6 6/30/2022 $948,000.00
7 12/31/2021 $1,364,000.00
8 9/30/2021 $653,000.00
9 6/30/2021 $652,000.00
10 12/31/2020 $880,000.00
11 9/30/2020 $2,000.00
12 6/30/2020 $440,000.00
13 12/31/2019 $675,000.00
14 9/30/2019 $305,000.00
15 6/30/2019 $305,000.00
16 12/31/2018 $501,000.00
17 9/30/2018 $213,000.00
18 6/30/2018 $213,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $2,438,000.00
2 9/30/2023 $2,367,000.00
3 6/30/2023 $2,093,000.00
4 3/31/2023 $571,000.00
5 12/31/2022 $3,954,000.00
6 9/30/2022 $3,482,000.00
7 6/30/2022 $1,866,000.00
8 3/31/2022 $1,708,000.00
9 12/31/2021 $5,563,000.00
10 9/30/2021 $1,619,000.00
11 6/30/2021 $1,225,000.00
12 3/31/2021 $1,386,000.00
13 12/31/2020 $8,995,000.00
14 9/30/2020 $1,450,000.00
15 6/30/2020 $2,164,000.00
16 3/31/2020 $2,474,000.00
17 12/31/2019 $6,742,000.00
18 9/30/2019 $4,005,000.00
19 6/30/2019 $955,000.00
20 3/31/2019 $649,000.00
21 12/31/2018 $6,696,000.00
22 9/30/2018 $4,114,000.00
23 6/30/2018 $2,101,000.00
24 3/31/2018 $691,000.00
25 12/31/2017 $1,977,000.00
26 9/30/2017 $1,559,000.00
27 6/30/2017 $1,077,000.00
28 3/31/2017 $240,000.00
29 12/31/2016 $1,054,000.00
30 9/30/2016 $969,000.00
31 6/30/2016 $470,000.00
32 3/31/2016 $326,000.00
33 12/31/2015 $1,153,000.00
34 9/30/2015 $611,000.00
35 6/30/2015 $605,000.00
36 3/31/2015 $430,000.00
37 12/31/2014 $1,447,000.00
38 9/30/2014 $1,434,000.00
39 6/30/2014 $887,000.00
40 3/31/2014 $320,000.00
41 12/31/2013 $2,074,000.00
42 9/30/2013 $1,676,046.00
43 6/30/2013 $1,249,752.00
44 3/31/2013 $855,149.00
45 12/31/2012 $3,463,000.00
46 9/30/2012 $3,016,256.00
47 6/30/2012 $1,799,271.00
48 12/31/2011 $6,407,804.00
49 12/31/2010 $2,674,764.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $1,169,000.00
2 9/30/2023 $1,114,000.00
3 6/30/2023 $1,564,000.00
4 3/31/2023 $7,950,000.00
5 12/31/2022 $1,672,000.00
6 9/30/2022 $3,072,000.00
7 6/30/2022 $1,633,000.00
8 3/31/2022 $1,771,000.00
9 12/31/2021 $822,000.00
10 9/30/2021 $1,299,000.00
11 6/30/2021 --
12 3/31/2021 $1,501,000.00
13 12/31/2020 $981,000.00
14 9/30/2020 $221,000.00
15 6/30/2020 --
16 3/31/2020 $1,205,000.00
17 12/31/2019 $486,000.00
18 9/30/2019 --
19 6/30/2019 $138,000.00
20 3/31/2019 $1,196,000.00
21 12/31/2018 $1,100,000.00
22 12/31/2017 $755,000.00
23 12/31/2016 $775,000.00
24 12/31/2015 $810,000.00
25 12/31/2014 $812,000.00
26 12/31/2013 $615,063.00
27 12/31/2012 --
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 12/31/2023 $46,865,000.00
2 9/30/2023 $47,275,000.00
3 6/30/2023 $47,994,000.00
4 3/31/2023 $46,700,000.00
5 12/31/2022 $46,623,000.00
6 9/30/2022 $48,077,000.00
7 6/30/2022 $47,918,000.00
8 3/31/2022 $47,438,000.00
9 12/31/2021 $46,182,000.00
10 9/30/2021 $44,948,000.00
11 6/30/2021 $46,003,000.00
12 3/31/2021 $39,668,000.00
13 12/31/2020 $38,850,000.00
14 9/30/2020 $36,421,000.00
15 6/30/2020 $36,303,000.00
16 3/31/2020 $31,939,000.00
17 12/31/2019 $31,616,000.00
18 9/30/2019 $32,108,000.00
19 6/30/2019 $32,037,000.00
20 3/31/2019 $13,341,000.00
21 12/31/2018 $14,719,000.00
22 9/30/2018 $14,585,000.00
23 6/30/2018 $12,322,000.00
24 3/31/2018 $10,751,000.00
25 12/31/2017 $10,338,000.00
26 9/30/2017 $7,532,000.00
27 6/30/2017 $7,297,000.00
28 3/31/2017 $5,685,000.00
29 12/31/2016 $6,847,000.00
30 9/30/2016 $6,797,000.00
31 6/30/2016 $6,765,000.00
32 3/31/2016 $6,722,000.00
33 12/31/2015 $490,000.00
34 12/31/2014 --
35 12/31/2013 --
36 12/31/2012 --
Financials: TemporaryEquityNetIncome
Date Value
1 12/31/2023 $571,000.00
2 9/30/2023 $870,000.00
3 6/30/2023 $1,456,000.00
4 3/31/2023 $32,000.00
5 12/31/2022 $3,533,000.00
6 9/30/2022 $2,915,000.00
7 6/30/2022 $2,571,000.00
8 3/31/2022 $1,914,000.00
9 12/31/2021 $9,733,000.00
10 9/30/2021 $8,345,000.00
11 6/30/2021 $5,488,000.00
12 3/31/2021 $1,257,000.00
13 12/31/2020 $2,870,000.00
14 9/30/2020 $-2,313,000.00
15 6/30/2020 $4,906,000.00
16 3/31/2020 $435,000.00
17 12/31/2019 $-4,135,000.00
18 9/30/2019 $-539,000.00
19 6/30/2019 $-1,985,000.00
20 3/31/2019 $-1,276,000.00
21 12/31/2018 $-407,000.00
22 9/30/2018 $516,000.00
23 6/30/2018 $516,000.00
24 3/31/2018 $516,000.00
25 12/31/2017 $-3,983,000.00
26 9/30/2017 $-673,000.00
27 6/30/2017 $-971,000.00
28 3/31/2017 $-1,100,000.00
29 12/31/2016 $-35,000.00
30 9/30/2016 $-149,000.00
31 6/30/2016 $-244,000.00
32 3/31/2016 $-350,000.00
33 12/31/2015 $-5,528,000.00
Financials: TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
Date Value
1 12/31/2023 $39,923,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $2,101,795.00
2 9/30/2023 $2,101,795.00
3 6/30/2023 $2,101,795.00
4 3/31/2023 $2,101,795.00
5 12/31/2022 $2,101,795.00
6 9/30/2022 $2,101,795.00
7 6/30/2022 $2,101,795.00
8 12/31/2021 $2,101,795.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $11,788,000.00
2 9/30/2023 $11,788,000.00
3 6/30/2023 $11,788,000.00
4 3/31/2023 $11,788,000.00
5 12/31/2022 $11,788,000.00
6 9/30/2022 $11,788,000.00
7 6/30/2022 $11,788,000.00
8 12/31/2021 $11,788,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 $1,108,000.00
2 9/30/2023 $3,306,000.00
3 6/30/2023 $261,000.00
4 3/31/2023 $-163,000.00
5 12/31/2022 $212,000.00
6 9/30/2022 $225,000.00
7 6/30/2022 $-555,000.00
8 3/31/2022 $-1,622,000.00
9 12/31/2021 $-240,000.00
10 9/30/2021 $-1,892,000.00
11 6/30/2021 $-1,225,000.00
12 3/31/2021 $377,000.00
13 12/31/2020 $705,000.00
14 9/30/2020 $-971,000.00
15 6/30/2020 $-517,000.00
16 3/31/2020 $223,000.00
17 12/31/2019 $1,068,000.00
18 9/30/2019 $1,072,000.00
19 6/30/2019 $888,000.00
20 3/31/2019 $723,000.00
21 12/31/2018 $121,000.00
22 9/30/2018 $420,000.00
23 6/30/2018 $63,000.00
24 3/31/2018 $12,000.00
25 12/31/2017 $271,000.00
26 9/30/2017 $206,000.00
27 6/30/2017 $178,000.00
28 3/31/2017 $123,000.00
29 12/31/2016 $279,000.00
30 9/30/2016 $227,000.00
31 6/30/2016 $153,000.00
32 3/31/2016 $70,000.00
33 12/31/2015 $368,000.00
34 9/30/2015 $277,000.00
35 6/30/2015 $184,000.00
36 3/31/2015 $83,000.00
37 12/31/2014 $1,418,000.00
38 9/30/2014 $983,000.00
39 6/30/2014 $1,197,000.00
40 3/31/2014 $129,000.00
41 12/31/2013 $1,459,000.00
42 9/30/2013 $1,378,039.00
43 6/30/2013 $683,000.00
44 3/31/2013 $389,000.00
45 12/31/2012 $-98,000.00
46 9/30/2012 $-59,061.00
47 6/30/2012 $-349,618.00
48 12/31/2011 --
49 12/31/2010 $-1,346,041.00
50 12/31/2009 $2,263,802.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $900,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $900,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $600,000.00
13 12/31/2020 $600,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $1,600,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $1,600,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $600,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 $1,764,000.00
31 6/30/2016 $2,116,000.00
32 3/31/2016 $2,200,000.00
33 12/31/2015 $2,200,000.00
34 9/30/2015 $3,700,000.00
35 6/30/2015 $3,700,000.00
36 3/31/2015 $3,700,000.00
37 12/31/2014 $3,700,000.00
38 9/30/2014 $5,100,000.00
39 6/30/2014 $9,200,000.00
40 3/31/2014 $9,200,000.00
41 12/31/2013 $9,200,000.00
42 9/30/2013 $4,900,000.00
43 6/30/2013 $4,900,000.00
44 3/31/2013 $4,900,000.00
45 12/31/2012 $4,900,000.00
46 12/31/2011 $1,400,000.00
47 12/31/2010 $8,100,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 --
3 12/31/2020 --
4 6/30/2020 --
5 3/31/2020 --
6 12/31/2019 $1,200,000.00
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 --
10 12/31/2018 $200,000.00
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 $290,000.00
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 12/31/2015 $1,700,000.00
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 $7,200,000.00
27 9/30/2014 --
28 12/31/2013 --
29 12/31/2012 --
30 12/31/2011 $6,800,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 --
3 12/31/2021 $300,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
6 12/31/2018 $300,000.00
7 9/30/2012 $1,820,848.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2023 $22,000.00
2 12/31/2022 $22,000.00
3 12/31/2021 $14,000.00
4 12/31/2020 --
5 12/31/2019 $19,000.00
6 12/31/2018 $-50,000.00
7 12/31/2017 $60,000.00
8 12/31/2016 $-20,000.00
9 12/31/2015 $-200,000.00
10 12/31/2014 $-200,000.00
11 12/31/2013 $-100,000.00
12 12/31/2012 $300,000.00
13 12/31/2011 $-900,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $310,000.00
2 9/30/2023 $450,000.00
3 6/30/2023 $450,000.00
4 3/31/2023 $450,000.00
5 12/31/2022 $450,000.00
6 9/30/2022 $440,000.00
7 6/30/2022 $440,000.00
8 3/31/2022 $440,000.00
9 12/31/2021 $440,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $190,000.00
13 12/31/2020 $190,000.00
14 9/30/2020 $80,000.00
15 6/30/2020 $80,000.00
16 3/31/2020 $80,000.00
17 12/31/2019 $80,000.00
18 9/30/2019 $705,000.00
19 6/30/2019 $705,000.00
20 3/31/2019 $705,000.00
21 12/31/2018 $705,000.00
22 9/30/2018 $80,000.00
23 6/30/2018 $80,000.00
24 3/31/2018 $80,000.00
25 12/31/2017 $80,000.00
26 9/30/2017 $20,000.00
27 6/30/2017 $20,000.00
28 3/31/2017 $20,000.00
29 12/31/2016 $20,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 $700,000.00
32 3/31/2016 $800,000.00
33 12/31/2015 $800,000.00
34 9/30/2015 $3,700,000.00
35 6/30/2015 $3,700,000.00
36 3/31/2015 $3,700,000.00
37 12/31/2014 $2,500,000.00
38 9/30/2014 $3,700,000.00
39 6/30/2014 $5,500,000.00
40 3/31/2014 $5,500,000.00
41 12/31/2013 $5,500,000.00
42 9/30/2013 $3,400,000.00
43 6/30/2013 $3,400,000.00
44 3/31/2013 $3,400,000.00
45 12/31/2012 $3,400,000.00
46 12/31/2011 $800,000.00
Financials: UtilitiesOperatingExpenseDepreciationAndAmortization
Date Value
1 12/31/2023 $59,390,000.00
2 9/30/2023 $42,847,000.00
3 6/30/2023 $27,725,000.00
4 3/31/2023 $13,341,000.00
5 12/31/2022 $49,755,000.00
6 9/30/2022 $36,911,000.00
7 6/30/2022 $23,978,000.00
8 3/31/2022 $11,806,000.00
9 12/31/2021 $43,113,000.00
10 9/30/2021 $11,313,000.00
11 6/30/2021 $20,136,000.00
12 3/31/2021 $9,686,000.00
13 12/31/2020 $38,039,000.00
14 9/30/2020 $28,496,000.00
15 6/30/2020 $9,650,000.00
16 3/31/2020 $9,299,000.00
17 12/31/2019 $35,543,000.00
18 9/30/2019 $8,843,000.00
19 6/30/2019 $17,495,000.00
20 3/31/2019 $8,407,000.00
21 12/31/2018 $27,305,000.00
22 9/30/2018 $6,753,000.00
23 6/30/2018 $12,946,000.00
24 3/31/2018 $6,312,000.00
25 12/31/2017 $21,648,000.00
26 12/31/2016 $19,377,000.00
27 12/31/2015 $16,911,000.00
28 12/31/2014 $15,047,000.00
29 12/31/2013 $12,594,590.00
30 12/31/2012 $11,229,000.00
31 12/31/2011 $9,701,399.00
32 12/31/2010 $9,634,891.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $53,228,000.00
2 9/30/2023 $53,259,000.00
3 6/30/2023 $53,232,000.00
4 3/31/2023 $53,261,000.00
5 12/31/2022 $53,278,000.00
6 9/30/2022 $53,297,000.00
7 6/30/2022 $53,407,000.00
8 3/31/2022 $53,636,000.00
9 12/31/2021 $52,268,000.00
10 9/30/2021 $52,013,000.00
11 6/30/2021 $51,475,000.00
12 3/31/2021 $50,357,000.00
13 12/31/2020 $49,006,000.00
14 9/30/2020 $48,785,000.00
15 6/30/2020 $48,519,000.00
16 3/31/2020 $48,497,000.00
17 12/31/2019 $47,774,000.00
18 9/30/2019 $47,693,000.00
19 6/30/2019 $47,666,000.00
20 3/31/2019 $47,654,000.00
21 12/31/2018 $46,831,000.00
22 9/30/2018 $46,509,000.00
23 6/30/2018 $46,272,000.00
24 3/31/2018 $45,994,000.00
25 12/31/2017 $45,748,000.00
26 9/30/2017 $45,664,000.00
27 6/30/2017 $45,675,000.00
28 3/31/2017 $45,514,000.00
29 12/31/2016 $46,493,477.00
30 9/30/2016 $46,669,036.00
31 6/30/2016 $46,793,350.00
32 3/31/2016 $46,860,000.00
33 12/31/2015 $47,664,895.00
34 9/30/2015 $46,430,163.00
35 6/30/2015 $46,793,350.00
36 3/31/2015 $46,860,344.00
37 12/31/2014 $47,027,755.00
38 9/30/2014 $48,056,359.00
39 6/30/2014 $47,385,412.00
40 3/31/2014 $46,408,123.00
41 12/31/2013 $46,419,199.00
42 9/30/2013 $46,390,468.00
43 6/30/2013 $45,465,529.00
44 3/31/2013 $46,220,748.00
45 12/31/2012 $45,995,463.00
46 9/30/2012 $46,247,239.00
47 6/30/2012 $46,143,932.00
48 3/31/2012 $46,128,417.00
49 12/31/2011 $44,707,132.00
50 9/30/2011 $45,377,104.00
51 6/30/2011 $45,285,650.00
52 3/31/2011 $45,823,090.00
53 12/31/2010 $41,513,482.00
54 9/30/2010 $43,445,391.00
55 6/30/2010 $38,412,419.00
56 3/31/2010 $36,587,847.00
57 12/31/2009 $32,705,617.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $52,140,000.00
2 9/30/2023 $52,104,000.00
3 6/30/2023 $52,045,000.00
4 3/31/2023 $51,963,000.00
5 12/31/2022 $51,841,000.00
6 9/30/2022 $51,810,000.00
7 6/30/2022 $51,781,000.00
8 3/31/2022 $51,744,000.00
9 12/31/2021 $50,855,000.00
10 9/30/2021 $50,599,000.00
11 6/30/2021 $51,315,000.00
12 3/31/2021 $48,975,000.00
13 12/31/2020 $47,702,000.00
14 9/30/2020 $47,788,000.00
15 6/30/2020 $47,488,000.00
16 3/31/2020 $47,384,000.00
17 12/31/2019 $46,586,000.00
18 9/30/2019 $46,413,000.00
19 6/30/2019 $46,340,000.00
20 3/31/2019 $46,293,000.00
21 12/31/2018 $45,729,000.00
22 9/30/2018 $45,599,000.00
23 6/30/2018 $45,470,000.00
24 3/31/2018 $45,373,000.00
25 12/31/2017 $45,509,000.00
26 9/30/2017 $45,500,000.00
27 6/30/2017 $45,463,403.00
28 3/31/2017 $45,514,000.00
29 12/31/2016 $46,409,192.00
30 9/30/2016 $46,606,494.00
31 6/30/2016 $46,730,805.00
32 3/31/2016 $46,742,000.00
33 12/31/2015 $46,494,448.00
34 9/30/2015 $46,360,575.00
35 6/30/2015 $46,719,122.00
36 3/31/2015 $46,742,488.00
37 12/31/2014 $46,161,846.00
38 9/30/2014 $46,517,638.00
39 6/30/2014 $46,493,162.00
40 3/31/2014 $46,408,123.00
41 12/31/2013 $45,560,078.00
42 9/30/2013 $45,621,552.00
43 6/30/2013 $45,465,529.00
44 3/31/2013 $45,327,237.00
45 12/31/2012 $44,649,275.00
46 9/30/2012 $44,788,160.00
47 6/30/2012 $44,541,025.00
48 3/31/2012 $44,145,093.00
49 12/31/2011 $42,587,818.00
50 9/30/2011 $43,116,861.00
51 6/30/2011 $42,367,242.00
52 3/31/2011 $41,322,276.00
53 12/31/2010 $25,728,314.00
54 9/30/2010 $34,434,352.00
55 6/30/2010 $13,742,472.00
56 3/31/2010 $13,282,284.00
57 12/31/2009 $9,991,912.00
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