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

Business Address

C/O DENNIS M. LANFEAR
333 TWIN DOLPHIN DR, SUITE 600
REDWOOD CITY , CA US 94065

Mailing Address

C/O DENNIS M. LANFEAR
333 TWIN DOLPHIN DR, SUITE 600
REDWOOD CITY , CA US 94065
Phone Number: (650) 649-3530 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $37,092,000.00
2 6/30/2023 $29,278,000.00
3 3/31/2023 $23,231,000.00
4 12/31/2022 $11,526,000.00
5 9/30/2022 $9,917,000.00
6 6/30/2022 $17,486,000.00
7 3/31/2022 $21,092,000.00
8 12/31/2021 $16,159,000.00
9 9/30/2021 $45,707,000.00
10 6/30/2021 $14,568,000.00
11 3/31/2021 $15,482,000.00
12 12/31/2020 $15,201,000.00
13 9/30/2020 $11,990,000.00
14 6/30/2020 $21,179,000.00
15 3/31/2020 $20,485,000.00
16 12/31/2019 $25,985,000.00
17 9/30/2019 $13,709,000.00
18 6/30/2019 $19,223,000.00
19 3/31/2019 $11,173,000.00
20 12/31/2018 $15,294,000.00
21 9/30/2018 $7,637,000.00
22 6/30/2018 $13,303,000.00
23 3/31/2018 $14,331,000.00
24 12/31/2017 $15,481,000.00
25 9/30/2017 $10,139,000.00
26 6/30/2017 $15,752,000.00
27 3/31/2017 $12,560,000.00
28 12/31/2016 $19,706,000.00
29 9/30/2016 $22,883,000.00
30 6/30/2016 $17,433,000.00
31 3/31/2016 $17,904,000.00
32 12/31/2015 $25,948,000.00
33 9/30/2015 $25,186,000.00
34 6/30/2015 $14,091,000.00
35 3/31/2015 $10,871,000.00
36 12/31/2014 $8,778,000.00
37 9/30/2014 $4,411,000.00
38 12/31/2013 $3,302,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $2,835,000.00
2 6/30/2023 $2,234,000.00
3 3/31/2023 $1,339,000.00
4 12/31/2021 $-1,095,000.00
5 9/30/2021 $-909,000.00
6 6/30/2021 $-649,000.00
7 3/31/2021 $-279,000.00
8 12/31/2020 $155,000.00
9 9/30/2020 $103,000.00
10 12/31/2019 $165,000.00
11 9/30/2019 $142,000.00
12 6/30/2019 $127,000.00
13 3/31/2019 $54,000.00
14 12/31/2018 $301,000.00
15 9/30/2018 $269,000.00
16 6/30/2018 $114,000.00
17 3/31/2018 $44,000.00
18 12/31/2017 $156,000.00
19 9/30/2017 $150,000.00
20 6/30/2017 $120,000.00
21 3/31/2017 $19,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $67,114,000.00
2 6/30/2023 $41,814,000.00
3 3/31/2023 $32,057,000.00
4 12/31/2022 $50,097,000.00
5 9/30/2022 $85,990,000.00
6 6/30/2022 $41,793,000.00
7 3/31/2022 $45,892,000.00
8 12/31/2021 $48,127,000.00
9 9/30/2021 $45,826,000.00
10 6/30/2021 $54,899,000.00
11 3/31/2021 $44,840,000.00
12 12/31/2020 $22,818,000.00
13 9/30/2020 $23,446,000.00
14 6/30/2020 $25,560,000.00
15 3/31/2020 $19,520,000.00
16 12/31/2019 $17,258,000.00
17 9/30/2019 $16,474,000.00
18 6/30/2019 $8,295,000.00
19 3/31/2019 $8,857,000.00
20 12/31/2018 $7,008,000.00
21 9/30/2018 $16,498,000.00
22 6/30/2018 $8,510,000.00
23 3/31/2018 $9,394,000.00
24 12/31/2017 $6,976,000.00
25 9/30/2017 $18,204,000.00
26 6/30/2017 $18,429,000.00
27 3/31/2017 $24,667,000.00
28 12/31/2016 $28,022,000.00
29 9/30/2016 $24,875,000.00
30 6/30/2016 $19,184,000.00
31 3/31/2016 $19,279,000.00
32 12/31/2015 $24,133,000.00
33 9/30/2015 $25,170,000.00
34 6/30/2015 $19,280,000.00
35 3/31/2015 $13,271,000.00
36 12/31/2014 $11,231,000.00
37 12/31/2013 $7,258,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2023 $30,557,000.00
2 6/30/2023 $13,189,000.00
3 12/31/2022 $5,015,000.00
Financials: AccruedRoyaltiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $27,800,000.00
2 6/30/2023 $11,100,000.00
3 3/31/2023 $2,500,000.00
4 12/31/2022 $2,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $900,000.00
2 12/31/2022 $3,600,000.00
3 3/31/2022 $800,000.00
4 12/31/2021 $3,500,000.00
5 12/31/2020 $2,900,000.00
6 6/30/2020 $17,456,000.00
7 3/31/2020 $16,761,000.00
8 12/31/2019 $16,296,000.00
9 9/30/2019 $15,241,000.00
10 6/30/2019 $14,402,000.00
11 3/31/2019 $13,728,000.00
12 12/31/2018 $13,037,000.00
13 9/30/2018 $12,425,000.00
14 6/30/2018 $11,626,000.00
15 3/31/2018 $10,724,000.00
16 12/31/2017 $9,802,000.00
17 9/30/2017 $8,825,000.00
18 6/30/2017 $8,054,000.00
19 3/31/2017 $6,890,000.00
20 12/31/2016 $6,026,000.00
21 9/30/2016 $5,250,000.00
22 6/30/2016 $4,495,000.00
23 3/31/2016 $3,865,000.00
24 12/31/2015 $3,520,000.00
25 9/30/2015 $2,666,000.00
26 6/30/2015 $1,904,000.00
27 3/31/2015 $1,506,000.00
28 12/31/2014 $1,292,000.00
29 9/30/2014 $1,064,000.00
30 12/31/2013 $625,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-265,000.00
2 6/30/2023 $-297,000.00
3 3/31/2023 $-278,000.00
4 12/31/2022 $-249,000.00
5 9/30/2022 $-270,000.00
6 6/30/2022 $-270,000.00
7 3/31/2022 $-272,000.00
8 12/31/2021 $-270,000.00
9 9/30/2021 $-273,000.00
10 6/30/2021 $-267,000.00
11 3/31/2021 $-307,000.00
12 12/31/2020 $-270,000.00
13 9/30/2020 $-255,000.00
14 6/30/2020 $-257,000.00
15 3/31/2020 $50,000.00
16 12/31/2019 $-558,000.00
17 9/30/2019 $-452,000.00
18 6/30/2019 $-511,000.00
19 3/31/2019 $-418,000.00
20 12/31/2018 $-282,000.00
21 9/30/2018 $-420,000.00
22 6/30/2018 $-537,000.00
23 3/31/2018 $-764,000.00
24 12/31/2017 $-750,000.00
25 9/30/2017 $-745,000.00
26 6/30/2017 $-673,000.00
27 3/31/2017 $-807,000.00
28 12/31/2016 $-630,000.00
29 9/30/2016 $-562,000.00
30 6/30/2016 $-524,000.00
31 3/31/2016 $-449,000.00
32 12/31/2015 $-401,000.00
33 9/30/2015 $-473,000.00
34 6/30/2015 $-520,000.00
35 3/31/2015 $-648,000.00
36 12/31/2014 $-525,000.00
37 9/30/2014 $-128,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,366,502,000.00
2 6/30/2023 $1,285,730,000.00
3 3/31/2023 $1,221,100,000.00
4 12/31/2022 $1,204,431,000.00
5 9/30/2022 $1,185,868,000.00
6 6/30/2022 $1,173,722,000.00
7 3/31/2022 $1,158,766,000.00
8 12/31/2021 $1,147,843,000.00
9 9/30/2021 $1,135,155,000.00
10 6/30/2021 $1,122,081,000.00
11 3/31/2021 $1,063,672,000.00
12 12/31/2020 $1,043,991,000.00
13 12/31/2019 $1,000,763,000.00
14 9/30/2014 $5,888,000.00
15 12/31/2013 $2,514,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $115,000.00
2 6/30/2023 $305,000.00
3 3/31/2023 $2,781,000.00
4 12/31/2022 $3,744,000.00
5 9/30/2022 $321,000.00
6 6/30/2022 $642,000.00
7 3/31/2022 $2,658,000.00
8 12/31/2021 $1,753,000.00
9 3/31/2021 $1,730,000.00
10 12/31/2020 $880,000.00
11 3/31/2020 $880,000.00
12 12/31/2019 $815,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $10,152,000.00
2 6/30/2023 $10,034,000.00
3 3/31/2023 $12,288,000.00
4 12/31/2022 $51,188,000.00
5 9/30/2022 $12,388,000.00
6 6/30/2022 $13,935,000.00
7 3/31/2022 $13,037,000.00
8 12/31/2021 $51,290,000.00
9 9/30/2021 $11,786,000.00
10 6/30/2021 $11,512,000.00
11 3/31/2021 $16,982,000.00
12 12/31/2020 $39,038,000.00
13 9/30/2020 $9,457,000.00
14 6/30/2020 $9,686,000.00
15 3/31/2020 $9,945,000.00
16 12/31/2019 $35,218,000.00
17 9/30/2019 $9,199,000.00
18 6/30/2019 $8,504,000.00
19 3/31/2019 $9,813,000.00
20 12/31/2018 $34,984,000.00
21 9/30/2018 $8,559,000.00
22 6/30/2018 $8,690,000.00
23 3/31/2018 $8,720,000.00
24 12/31/2017 $33,397,000.00
25 12/31/2016 $27,421,000.00
26 12/31/2015 $16,712,000.00
27 12/31/2014 $11,117,000.00
28 12/31/2013 $2,045,000.00
29 12/31/2012 $443,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $1,812,000.00
2 6/30/2023 $1,229,000.00
3 3/31/2023 $656,000.00
4 12/31/2022 $6,431,000.00
5 9/30/2022 $5,631,000.00
6 6/30/2022 $4,677,000.00
7 3/31/2022 $3,696,000.00
8 12/31/2021 $4,257,000.00
9 9/30/2021 $3,150,000.00
10 6/30/2021 $2,064,000.00
11 3/31/2021 $1,001,000.00
12 12/31/2020 $3,481,000.00
13 9/30/2020 $2,492,000.00
14 6/30/2020 $1,523,000.00
15 3/31/2020 $627,000.00
16 12/31/2019 $2,339,000.00
17 9/30/2019 $1,726,000.00
18 6/30/2019 $1,127,000.00
19 3/31/2019 $547,000.00
20 12/31/2018 $1,484,000.00
21 9/30/2018 $1,100,000.00
22 6/30/2018 $725,000.00
23 3/31/2018 $358,000.00
24 12/31/2017 $1,352,000.00
25 9/30/2017 $1,002,000.00
26 6/30/2017 $660,000.00
27 3/31/2017 $326,000.00
28 12/31/2016 $1,041,000.00
29 9/30/2016 $723,000.00
30 6/30/2016 $411,000.00
31 3/31/2016 $107,000.00
32 12/31/2015 $-38,000.00
33 9/30/2015 $-38,000.00
34 6/30/2015 $-39,000.00
35 3/31/2015 $-22,000.00
36 12/31/2014 $3,897,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $38,300,024.00
2 6/30/2023 $38,118,321.00
3 3/31/2023 $38,524,416.00
4 12/31/2022 $37,635,124.00
5 9/30/2022 $38,052,771.00
6 6/30/2022 $36,557,270.00
7 3/31/2022 $40,693,651.00
8 12/31/2021 $38,122,727.00
9 9/30/2021 $37,875,696.00
10 6/30/2021 $37,335,701.00
11 3/31/2021 $37,997,305.00
12 12/31/2020 $14,002,963.00
13 9/30/2020 $13,750,170.00
14 6/30/2020 $11,384,913.00
15 3/31/2020 $13,340,897.00
16 12/31/2019 $14,908,410.00
17 9/30/2019 $14,761,863.00
18 6/30/2019 $14,815,669.00
19 3/31/2019 $22,270,300.00
20 12/31/2018 $19,261,805.00
21 9/30/2018 $18,618,894.00
22 6/30/2018 $18,490,771.00
23 3/31/2018 $18,379,251.00
24 12/31/2017 $16,027,317.00
25 9/30/2017 $16,046,122.00
26 6/30/2017 $15,216,160.00
27 3/31/2017 $15,141,953.00
28 12/31/2016 $14,624,007.00
29 9/30/2016 $14,494,432.00
30 6/30/2016 $14,596,534.00
31 3/31/2016 $12,584,358.00
32 12/31/2015 $7,808,842.00
33 9/30/2015 $7,924,249.00
34 6/30/2015 $7,940,823.00
35 3/31/2015 $6,154,625.00
36 12/31/2014 $5,770,307.00
37 9/30/2014 $27,421,663.00
38 6/30/2014 $27,421,257.00
39 3/31/2014 $20,373,329.00
40 12/31/2013 $16,839,946.00
41 9/30/2013 $16,094,299.00
42 12/31/2012 $11,048,025.00
Financials: Assets
Date Value
1 9/30/2023 $583,783,000.00
2 6/30/2023 $469,591,000.00
3 3/31/2023 $402,426,000.00
4 12/31/2022 $480,847,000.00
5 9/30/2022 $550,907,000.00
6 6/30/2022 $546,003,000.00
7 3/31/2022 $593,387,000.00
8 12/31/2021 $679,334,000.00
9 9/30/2021 $741,726,000.00
10 6/30/2021 $739,542,000.00
11 3/31/2021 $693,303,000.00
12 12/31/2020 $841,649,000.00
13 9/30/2020 $803,733,000.00
14 6/30/2020 $756,611,000.00
15 3/31/2020 $466,539,000.00
16 12/31/2019 $408,927,000.00
17 9/30/2019 $327,383,000.00
18 6/30/2019 $240,456,000.00
19 3/31/2019 $186,115,000.00
20 12/31/2018 $99,467,000.00
21 9/30/2018 $141,462,000.00
22 6/30/2018 $188,313,000.00
23 3/31/2018 $128,462,000.00
24 12/31/2017 $162,611,000.00
25 9/30/2017 $189,758,000.00
26 6/30/2017 $172,251,000.00
27 3/31/2017 $227,495,000.00
28 12/31/2016 $178,485,000.00
29 9/30/2016 $192,357,000.00
30 6/30/2016 $251,101,000.00
31 3/31/2016 $226,236,000.00
32 12/31/2015 $212,384,000.00
33 9/30/2015 $202,312,000.00
34 6/30/2015 $249,546,000.00
35 3/31/2015 $153,153,000.00
36 12/31/2014 $187,221,000.00
37 9/30/2014 $129,182,000.00
38 12/31/2013 $47,447,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $444,365,000.00
2 6/30/2023 $385,484,000.00
3 3/31/2023 $315,926,000.00
4 12/31/2022 $381,234,000.00
5 9/30/2022 $448,275,000.00
6 6/30/2022 $446,784,000.00
7 3/31/2022 $512,443,000.00
8 12/31/2021 $602,323,000.00
9 9/30/2021 $673,039,000.00
10 6/30/2021 $660,013,000.00
11 3/31/2021 $617,261,000.00
12 12/31/2020 $767,479,000.00
13 9/30/2020 $726,920,000.00
14 6/30/2020 $675,860,000.00
15 3/31/2020 $395,183,000.00
16 12/31/2019 $343,009,000.00
17 9/30/2019 $276,375,000.00
18 6/30/2019 $205,630,000.00
19 3/31/2019 $159,158,000.00
20 12/31/2018 $84,433,000.00
21 9/30/2018 $130,314,000.00
22 6/30/2018 $172,781,000.00
23 3/31/2018 $112,241,000.00
24 12/31/2017 $145,477,000.00
25 9/30/2017 $171,605,000.00
26 6/30/2017 $153,342,000.00
27 3/31/2017 $208,260,000.00
28 12/31/2016 $161,486,000.00
29 9/30/2016 $177,319,000.00
30 6/30/2016 $236,834,000.00
31 3/31/2016 $211,583,000.00
32 12/31/2015 $197,386,000.00
33 9/30/2015 $189,302,000.00
34 6/30/2015 $239,592,000.00
35 3/31/2015 $143,897,000.00
36 12/31/2014 $179,136,000.00
37 9/30/2014 $118,875,000.00
38 12/31/2013 $45,677,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $43,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $47,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $21,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $113,253,000.00
2 6/30/2023 $117,477,000.00
3 3/31/2023 $123,663,000.00
4 12/31/2022 $191,623,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $113,207,000.00
2 6/30/2023 $117,452,000.00
3 3/31/2023 $123,656,000.00
4 12/31/2022 $191,645,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2023 $4,040,000.00
2 3/31/2018 $3,498,000.00
3 12/31/2017 $3,290,000.00
4 9/30/2017 $2,760,000.00
5 3/31/2017 $5,940,000.00
6 12/31/2016 $5,550,000.00
7 9/30/2016 $4,990,000.00
8 6/30/2016 $6,570,000.00
9 3/31/2016 $1,435,000.00
10 12/31/2015 $1,245,000.00
11 12/31/2014 $5,710,000.00
12 9/30/2014 $3,430,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2023 $1,352,000.00
2 12/31/2022 $102,000.00
3 12/31/2020 $102,000.00
4 9/30/2020 $102,000.00
5 6/30/2020 $102,000.00
6 3/31/2020 $102,000.00
7 12/31/2019 $102,000.00
8 9/30/2019 $59,000.00
9 6/30/2019 $64,000.00
10 3/31/2019 $64,000.00
11 12/31/2018 $60,000.00
12 9/30/2018 $70,000.00
13 6/30/2018 $95,000.00
14 6/30/2017 $2,420,000.00
15 9/30/2015 $1,060,000.00
16 6/30/2015 $925,000.00
17 3/31/2015 $860,000.00
18 12/31/2014 $785,000.00
19 9/30/2014 $620,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $3,200,000.00
2 6/30/2023 $3,500,000.00
3 3/31/2023 $3,200,000.00
4 12/31/2022 $3,500,000.00
5 12/31/2021 $1,300,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $6,997,000.00
2 12/31/2014 $2,334,000.00
3 9/30/2014 $2,334,000.00
4 6/30/2014 $2,334,000.00
5 3/31/2014 $2,334,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $80,259,000.00
2 6/30/2023 $72,920,000.00
3 3/31/2023 $16,145,000.00
4 12/31/2022 $63,547,000.00
5 9/30/2022 $286,805,000.00
6 6/30/2022 $275,484,000.00
7 3/31/2022 $325,680,000.00
8 12/31/2021 $417,195,000.00
9 9/30/2021 $360,540,000.00
10 6/30/2021 $329,738,000.00
11 3/31/2021 $259,489,000.00
12 12/31/2020 $541,158,000.00
13 9/30/2020 $292,465,000.00
14 6/30/2020 $224,617,000.00
15 3/31/2020 $193,252,000.00
16 12/31/2019 $177,668,000.00
17 9/30/2019 $165,116,000.00
18 6/30/2019 $105,927,000.00
19 3/31/2019 $81,515,000.00
20 12/31/2018 $72,356,000.00
21 9/30/2018 $101,202,000.00
22 6/30/2018 $130,005,000.00
23 3/31/2018 $82,021,000.00
24 12/31/2017 $126,911,000.00
25 9/30/2017 $135,557,000.00
26 6/30/2017 $73,352,000.00
27 3/31/2017 $124,924,000.00
28 12/31/2016 $124,947,000.00
29 9/30/2016 $159,677,000.00
30 6/30/2016 $220,916,000.00
31 3/31/2016 $179,558,000.00
32 12/31/2015 $158,226,000.00
33 9/30/2015 $153,691,000.00
34 6/30/2015 $206,088,000.00
35 3/31/2015 $115,136,000.00
36 12/31/2014 $150,392,000.00
37 9/30/2014 $100,875,000.00
38 6/30/2014 $108,869,000.00
39 3/31/2014 $56,317,000.00
40 12/31/2013 $39,554,000.00
41 9/30/2013 $34,716,000.00
42 12/31/2012 $14,548,000.00
43 12/31/2011 $7,684,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $80,711,000.00
2 6/30/2023 $73,360,000.00
3 3/31/2023 $16,585,000.00
4 12/31/2022 $63,987,000.00
5 9/30/2022 $287,245,000.00
6 6/30/2022 $275,924,000.00
7 3/31/2022 $326,120,000.00
8 12/31/2021 $417,635,000.00
9 9/30/2021 $360,980,000.00
10 6/30/2021 $330,178,000.00
11 3/31/2021 $259,929,000.00
12 12/31/2020 $541,598,000.00
13 9/30/2020 $292,905,000.00
14 6/30/2020 $225,057,000.00
15 3/31/2020 $193,692,000.00
16 12/31/2019 $177,908,000.00
17 9/30/2019 $165,166,000.00
18 6/30/2019 $106,762,000.00
19 3/31/2019 $82,350,000.00
20 12/31/2018 $73,191,000.00
21 9/30/2018 $102,037,000.00
22 6/30/2018 $130,840,000.00
23 3/31/2018 $82,856,000.00
24 12/31/2017 $127,756,000.00
25 9/30/2017 $136,402,000.00
26 6/30/2017 $74,197,000.00
27 3/31/2017 $125,769,000.00
28 12/31/2016 $125,792,000.00
29 12/31/2015 $159,071,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $16,724,000.00
2 6/30/2023 $9,373,000.00
3 3/31/2023 $-47,402,000.00
4 12/31/2022 $-353,648,000.00
5 9/30/2022 $-130,390,000.00
6 6/30/2022 $-141,711,000.00
7 3/31/2022 $-91,515,000.00
8 12/31/2021 $-123,963,000.00
9 9/30/2021 $-180,618,000.00
10 6/30/2021 $-211,420,000.00
11 3/31/2021 $-281,669,000.00
12 12/31/2020 $363,690,000.00
13 9/30/2020 $114,997,000.00
14 6/30/2020 $47,149,000.00
15 3/31/2020 $15,784,000.00
16 12/31/2019 $104,717,000.00
17 9/30/2019 $91,975,000.00
18 6/30/2019 $33,571,000.00
19 3/31/2019 $9,159,000.00
20 12/31/2018 $-54,565,000.00
21 9/30/2018 $-25,719,000.00
22 6/30/2018 $3,084,000.00
23 3/31/2018 $-44,900,000.00
24 12/31/2017 $1,964,000.00
25 9/30/2017 $10,610,000.00
26 6/30/2017 $-51,595,000.00
27 3/31/2017 $-23,000.00
28 12/31/2016 $-33,279,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 12/31/2019 $0.00
14 12/31/2018 $0.00
15 12/31/2017 $0.00
16 12/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 6/30/2023 $300,000,000.00
3 3/31/2023 $300,000,000.00
4 12/31/2022 $300,000,000.00
5 9/30/2022 $300,000,000.00
6 6/30/2022 $300,000,000.00
7 3/31/2022 $300,000,000.00
8 12/31/2021 $300,000,000.00
9 9/30/2021 $300,000,000.00
10 6/30/2021 $300,000,000.00
11 3/31/2021 $300,000,000.00
12 12/31/2020 $300,000,000.00
13 12/31/2019 $300,000,000.00
14 12/31/2018 $300,000,000.00
15 12/31/2017 $300,000,000.00
16 12/31/2016 $300,000,000.00
17 12/31/2015 $300,000,000.00
18 9/30/2015 $300,000,000.00
19 6/30/2015 $300,000,000.00
20 3/31/2015 $300,000,000.00
21 12/31/2014 $300,000,000.00
22 9/30/2014 $57,000,000.00
23 12/31/2013 $46,598,700.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $109,113,046.00
2 6/30/2023 $94,442,014.00
3 3/31/2023 $80,488,296.00
4 12/31/2022 $78,851,516.00
5 9/30/2022 $77,770,593.00
6 6/30/2022 $77,702,749.00
7 3/31/2022 $77,338,171.00
8 12/31/2021 $76,930,096.00
9 9/30/2021 $76,583,279.00
10 6/30/2021 $76,464,700.00
11 3/31/2021 $73,122,908.00
12 12/31/2020 $72,513,348.00
13 12/31/2019 $70,366,661.00
14 12/31/2018 $68,302,681.00
15 12/31/2017 $59,840,467.00
16 12/31/2016 $45,808,163.00
17 12/31/2015 $39,005,589.00
18 9/30/2015 $38,806,306.00
19 6/30/2015 $38,219,006.00
20 3/31/2015 $33,701,017.00
21 12/31/2014 $39,005,589.00
22 9/30/2014 $4,624,432.00
23 12/31/2013 $4,837,715.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $109,113,046.00
2 6/30/2023 $94,442,014.00
3 3/31/2023 $80,488,296.00
4 12/31/2022 $78,851,516.00
5 9/30/2022 $77,770,593.00
6 6/30/2022 $77,702,749.00
7 3/31/2022 $77,338,171.00
8 12/31/2021 $76,930,096.00
9 9/30/2021 $76,583,279.00
10 6/30/2021 $76,464,700.00
11 3/31/2021 $73,122,908.00
12 12/31/2020 $72,513,348.00
13 12/31/2019 $70,366,661.00
14 12/31/2018 $68,302,681.00
15 12/31/2017 $59,840,467.00
16 12/31/2016 $39,005,589.00
17 12/31/2015 $33,257,978.00
18 9/30/2015 $33,257,978.00
19 6/30/2015 $33,257,978.00
20 3/31/2015 $33,257,978.00
21 12/31/2014 $33,257,978.00
22 9/30/2014 $4,624,432.00
23 12/31/2013 $4,837,715.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $7,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $7,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $7,000.00
13 9/30/2020 $7,000.00
14 6/30/2020 $7,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $7,000.00
17 9/30/2019 $7,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 $7,000.00
20 12/31/2018 $7,000.00
21 9/30/2018 $7,000.00
22 6/30/2018 $7,000.00
23 3/31/2018 $6,000.00
24 12/31/2017 $6,000.00
25 9/30/2017 $6,000.00
26 6/30/2017 $5,000.00
27 3/31/2017 $5,000.00
28 12/31/2016 $5,000.00
29 9/30/2016 $4,000.00
30 6/30/2016 $4,000.00
31 3/31/2016 $4,000.00
32 12/31/2015 $4,000.00
33 9/30/2015 $4,000.00
34 6/30/2015 $4,000.00
35 3/31/2015 $3,000.00
36 12/31/2014 $3,000.00
37 9/30/2014 $1,000.00
38 12/31/2013 $1,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-158,255,000.00
2 6/30/2023 $-42,888,000.00
3 3/31/2023 $-75,758,000.00
4 12/31/2022 $-291,733,000.00
5 9/30/2022 $-232,884,000.00
6 6/30/2022 $-146,234,000.00
7 3/31/2022 $-96,086,000.00
8 12/31/2021 $-287,100,000.00
9 9/30/2021 $-241,378,000.00
10 6/30/2021 $-29,860,000.00
11 3/31/2021 $-172,984,000.00
12 12/31/2020 $132,532,000.00
13 9/30/2020 $27,935,000.00
14 6/30/2020 $58,724,000.00
15 3/31/2020 $36,180,000.00
16 12/31/2019 $89,557,000.00
17 9/30/2019 $47,102,000.00
18 6/30/2019 $3,334,000.00
19 3/31/2019 $-20,140,000.00
20 12/31/2018 $-208,941,000.00
21 9/30/2018 $-146,483,000.00
22 6/30/2018 $-87,774,000.00
23 3/31/2018 $-44,316,000.00
24 12/31/2017 $-238,406,000.00
25 9/30/2017 $-59,065,000.00
26 6/30/2017 $-55,268,000.00
27 3/31/2017 $-74,999,000.00
28 12/31/2016 $-128,017,000.00
29 9/30/2016 $83,806,000.00
30 6/30/2016 $-135,811,000.00
31 3/31/2016 $-65,586,000.00
32 12/31/2015 $-223,814,000.00
33 9/30/2015 $-171,306,000.00
34 6/30/2015 $-99,868,000.00
35 3/31/2015 $-40,962,000.00
36 12/31/2014 $-87,702,000.00
37 9/30/2014 $-58,282,000.00
38 6/30/2014 $-24,974,000.00
39 3/31/2014 $-25,234,000.00
40 12/31/2013 $-53,635,000.00
41 9/30/2013 $-21,473,000.00
42 12/31/2012 $-33,018,000.00
Financials: ConvertibleSubordinatedDebtNoncurrent
Date Value
1 9/30/2023 $226,557,000.00
2 6/30/2023 $226,228,000.00
3 3/31/2023 $225,900,000.00
4 12/31/2022 $225,575,000.00
5 9/30/2022 $225,250,000.00
6 6/30/2022 $224,928,000.00
7 3/31/2022 $224,607,000.00
8 12/31/2021 $332,767,000.00
9 9/30/2021 $223,971,000.00
10 6/30/2021 $223,655,000.00
11 3/31/2021 $223,341,000.00
12 12/31/2020 $223,029,000.00
13 9/30/2020 $222,718,000.00
14 6/30/2020 $222,409,000.00
15 12/31/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $74,425,000.00
2 6/30/2023 $24,848,000.00
3 3/31/2023 $16,874,000.00
4 12/31/2022 $70,083,000.00
5 9/30/2022 $55,881,000.00
6 6/30/2022 $20,647,000.00
7 3/31/2022 $9,370,000.00
8 12/31/2021 $57,591,000.00
9 9/30/2021 $45,487,000.00
10 6/30/2021 $24,207,000.00
11 3/31/2021 $7,511,000.00
12 12/31/2020 $37,667,000.00
13 9/30/2020 $25,994,000.00
14 6/30/2020 $10,139,000.00
15 3/31/2020 $6,855,000.00
16 12/31/2019 $17,078,000.00
17 6/30/2019 $2,826,000.00
18 3/31/2019 $2,225,000.00
19 6/30/2018 --
20 3/31/2018 --
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $300,014,000.00
2 6/30/2023 $93,259,000.00
3 3/31/2023 $100,181,000.00
4 12/31/2022 $467,922,000.00
5 9/30/2022 $371,077,000.00
6 6/30/2022 $245,204,000.00
7 3/31/2022 $141,040,000.00
8 12/31/2021 $590,409,000.00
9 9/30/2021 $477,491,000.00
10 6/30/2021 $111,807,000.00
11 3/31/2021 $250,394,000.00
12 12/31/2020 $319,505,000.00
13 9/30/2020 $79,835,000.00
14 6/30/2020 $70,364,000.00
15 3/31/2020 $75,312,000.00
16 12/31/2019 $248,303,000.00
17 12/31/2018 $204,416,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $14.00
2 6/30/2023 $11.00
3 3/31/2023 $11.00
4 12/31/2022 $13.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $1,102,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $2,728,000.00
2 6/30/2023 $1,829,000.00
3 3/31/2023 $949,000.00
4 12/31/2022 $3,699,000.00
5 9/30/2022 $2,649,000.00
6 6/30/2022 $1,654,000.00
7 3/31/2022 $767,000.00
8 12/31/2021 $3,500,000.00
9 9/30/2021 $2,600,000.00
10 6/30/2021 $1,726,000.00
11 3/31/2021 $800,000.00
12 12/31/2020 $2,888,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $1,400,000.00
15 3/31/2020 $607,000.00
16 12/31/2019 $3,300,000.00
17 9/30/2019 $2,204,000.00
18 6/30/2019 $1,365,000.00
19 3/31/2019 $691,000.00
20 12/31/2018 $3,235,000.00
21 9/30/2018 $2,622,000.00
22 6/30/2018 $1,824,000.00
23 3/31/2018 $922,000.00
24 12/31/2017 $3,400,000.00
25 9/30/2017 $800,000.00
26 6/30/2017 $1,702,000.00
27 3/31/2017 $865,000.00
28 12/31/2016 $2,996,000.00
29 9/30/2016 $753,000.00
30 6/30/2016 $1,446,000.00
31 3/31/2016 $717,000.00
32 12/31/2015 $1,869,000.00
33 9/30/2015 $636,000.00
34 6/30/2015 $400,000.00
35 3/31/2015 $232,000.00
36 12/31/2014 $674,000.00
37 9/30/2014 $439,000.00
38 12/31/2013 $404,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $800,000.00
3 9/30/2022 $2,600,000.00
4 6/30/2022 $900,000.00
5 6/30/2015 $632,000.00
6 3/31/2015 $232,000.00
7 12/31/2014 $674,000.00
8 9/30/2014 $192,000.00
9 6/30/2014 $131,000.00
10 3/31/2014 $116,000.00
11 12/31/2013 $404,000.00
12 9/30/2013 $101,000.00
13 12/31/2012 $221,000.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 6/30/2023 $2,550,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 --
Financials: DerivativeAssetsCurrent
Date Value
1 6/30/2023 $8,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2023 $90,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 6/30/2023 $3,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.79
2 6/30/2023 $-0.49
3 3/31/2023 $-0.96
4 12/31/2022 $-3.76
5 9/30/2022 $-3.00
6 6/30/2022 $-0.65
7 3/31/2022 $-1.24
8 12/31/2021 $-3.81
9 9/30/2021 $-0.49
10 6/30/2021 $-2.73
11 3/31/2021 $-2.37
12 12/31/2020 $1.85
13 9/30/2020 $1.72
14 6/30/2020 $0.83
15 3/31/2020 $0.50
16 12/31/2019 $0.56
17 9/30/2019 $0.73
18 6/30/2019 $0.34
19 3/31/2019 $-0.29
20 12/31/2018 $-3.22
21 9/30/2018 $-0.87
22 6/30/2018 $-0.68
23 12/31/2017 $-4.48
24 9/30/2017 $-3.68
25 12/31/2016 $-1.71
26 9/30/2016 $1.93
27 6/30/2016 $-1.72
28 3/31/2016 $-1.67
29 9/30/2015 $-4.68
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.79
2 6/30/2023 $-0.49
3 3/31/2023 $-0.96
4 12/31/2022 $-3.76
5 9/30/2022 $-3.00
6 6/30/2022 $-0.65
7 3/31/2022 $-1.24
8 12/31/2021 $-3.81
9 9/30/2021 $-3.22
10 6/30/2021 $-2.73
11 3/31/2021 $-2.37
12 12/31/2020 $1.62
13 9/30/2020 $1.52
14 6/30/2020 $0.70
15 3/31/2020 $0.48
16 12/31/2019 $1.23
17 9/30/2019 $0.63
18 6/30/2019 $0.05
19 3/31/2019 $-0.29
20 12/31/2018 $-3.22
21 9/30/2018 $-0.87
22 6/30/2018 $-0.68
23 12/31/2017 $-4.48
24 9/30/2017 $-3.68
25 12/31/2016 $-1.71
26 9/30/2016 $1.67
27 6/30/2016 $-1.72
28 3/31/2016 $-1.67
29 9/30/2015 $-1.86
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $18,084,000.00
2 6/30/2023 $14,138,000.00
3 3/31/2023 $12,422,000.00
4 12/31/2022 $22,610,000.00
5 9/30/2022 $21,391,000.00
6 6/30/2022 $16,928,000.00
7 3/31/2022 $14,870,000.00
8 12/31/2021 $22,014,000.00
9 9/30/2021 $18,793,000.00
10 6/30/2021 $14,816,000.00
11 3/31/2021 $12,090,000.00
12 12/31/2020 $22,244,000.00
13 9/30/2020 $17,412,000.00
14 6/30/2020 $13,169,000.00
15 3/31/2020 $10,400,000.00
16 12/31/2019 $18,410,000.00
17 9/30/2019 $13,352,000.00
18 6/30/2019 $10,810,000.00
19 3/31/2019 $7,292,000.00
20 12/31/2018 $10,540,000.00
21 9/30/2018 $7,902,000.00
22 6/30/2018 $5,185,000.00
23 3/31/2018 $4,027,000.00
24 12/31/2017 $2,074,000.00
25 9/30/2017 $5,575,000.00
26 6/30/2017 $6,229,000.00
27 3/31/2017 $3,754,000.00
28 12/31/2016 $6,945,000.00
29 9/30/2016 $5,505,000.00
30 6/30/2016 $4,216,000.00
31 3/31/2016 $2,664,000.00
32 12/31/2015 $4,666,000.00
33 9/30/2015 $3,108,000.00
34 6/30/2015 $3,263,000.00
35 3/31/2015 $2,155,000.00
36 12/31/2014 $3,435,000.00
37 9/30/2014 $1,322,000.00
38 12/31/2013 $1,549,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $16,722,000.00
2 12/31/2022 $2,400,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2023 $82,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $-123,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $943,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $943,000.00
4 9/30/2021 $943,000.00
5 6/30/2021 $943,000.00
6 3/31/2021 $943,000.00
7 12/31/2020 $943,000.00
8 9/30/2020 $943,000.00
9 6/30/2020 $943,000.00
10 3/31/2020 $943,000.00
11 12/31/2019 $943,000.00
12 9/30/2019 $943,000.00
13 6/30/2019 $943,000.00
14 3/31/2019 $943,000.00
15 12/31/2018 $943,000.00
16 9/30/2018 $943,000.00
17 6/30/2018 $943,000.00
18 3/31/2018 $943,000.00
19 12/31/2017 $943,000.00
20 9/30/2017 $943,000.00
21 6/30/2017 $943,000.00
22 3/31/2017 $943,000.00
23 12/31/2016 $943,000.00
24 9/30/2016 $943,000.00
25 6/30/2016 $943,000.00
26 3/31/2016 $943,000.00
27 12/31/2015 $943,000.00
28 9/30/2015 $943,000.00
29 6/30/2015 $943,000.00
30 3/31/2015 $943,000.00
31 12/31/2014 $943,000.00
32 9/30/2014 $943,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-158,619,000.00
2 6/30/2023 $-42,869,000.00
3 3/31/2023 $-75,729,000.00
4 12/31/2022 $-291,754,000.00
5 9/30/2022 $-232,884,000.00
6 6/30/2022 $-50,150,000.00
7 3/31/2022 $-96,084,000.00
8 12/31/2021 $-287,100,000.00
9 9/30/2021 $-38,528,000.00
10 6/30/2021 $-202,847,000.00
11 3/31/2021 $-172,947,000.00
12 12/31/2020 $135,707,000.00
13 9/30/2020 $124,947,000.00
14 6/30/2020 $96,830,000.00
15 3/31/2020 $36,505,000.00
16 12/31/2019 $92,775,000.00
17 9/30/2019 $51,504,000.00
18 6/30/2019 $23,618,000.00
19 3/31/2019 $-20,004,000.00
20 12/31/2018 $-209,409,000.00
21 9/30/2018 $-146,813,000.00
22 6/30/2018 $-87,987,000.00
23 12/31/2017 $-238,286,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-380,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $3,500,000.00
8 9/30/2020 $2,400,000.00
9 6/30/2020 $2,227,000.00
10 3/31/2020 $900,000.00
11 12/31/2019 $2,942,000.00
12 9/30/2019 $898,000.00
13 6/30/2019 $51,000.00
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 12/31/2017 --
19 12/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $24,545,000.00
2 6/30/2023 $17,786,000.00
3 3/31/2023 $11,739,000.00
4 12/31/2022 $-4,548,000.00
5 9/30/2022 $-6,149,000.00
6 6/30/2022 $1,423,000.00
7 3/31/2022 $4,757,000.00
8 12/31/2021 $874,000.00
9 9/30/2021 $30,495,000.00
10 6/30/2021 $-773,000.00
11 3/31/2021 $203,000.00
12 12/31/2020 $-9,820,000.00
13 9/30/2020 $-13,108,000.00
14 6/30/2020 $-5,132,000.00
15 3/31/2020 $-4,959,000.00
16 12/31/2019 $9,893,000.00
17 9/30/2019 $-1,436,000.00
18 6/30/2019 $4,074,000.00
19 3/31/2019 $-3,964,000.00
20 12/31/2018 $-301,000.00
21 9/30/2018 $-7,757,000.00
22 12/31/2017 $-3,810,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $7,225,000.00
2 6/30/2023 $-9,294,000.00
3 3/31/2023 $-21,909,000.00
4 12/31/2022 $1,195,000.00
5 9/30/2022 $32,317,000.00
6 6/30/2022 $-8,586,000.00
7 3/31/2022 $-3,242,000.00
8 12/31/2021 $17,932,000.00
9 9/30/2021 $16,526,000.00
10 6/30/2021 $26,461,000.00
11 3/31/2021 $16,897,000.00
12 12/31/2020 $4,996,000.00
13 9/30/2020 $5,521,000.00
14 6/30/2020 $7,761,000.00
15 3/31/2020 $2,135,000.00
16 12/31/2019 $10,386,000.00
17 9/30/2019 $9,416,000.00
18 6/30/2019 $1,317,000.00
19 3/31/2019 $2,027,000.00
20 12/31/2018 $69,000.00
21 9/30/2018 $7,614,000.00
22 6/30/2018 $-3,697,000.00
23 3/31/2018 $456,000.00
24 12/31/2017 $-14,079,000.00
25 9/30/2017 $-9,873,000.00
26 6/30/2017 $-11,102,000.00
27 3/31/2017 $-4,831,000.00
28 9/30/2016 $-75,000.00
29 6/30/2016 $-4,848,000.00
30 3/31/2016 $-4,735,000.00
31 9/30/2015 $13,771,000.00
32 6/30/2015 $7,508,000.00
33 3/31/2015 $1,944,000.00
34 9/30/2014 $498,000.00
35 6/30/2014 $-299,000.00
36 3/31/2014 $-2,493,000.00
37 9/30/2013 $735,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $34,941,000.00
2 6/30/2023 $15,715,000.00
3 3/31/2023 $2,671,000.00
4 12/31/2022 $47,348,000.00
5 9/30/2022 $37,556,000.00
6 6/30/2022 $14,203,000.00
7 3/31/2022 $2,962,000.00
8 12/31/2021 $6,253,000.00
9 9/30/2021 $-2,936,000.00
10 6/30/2021 $3,860,000.00
11 3/31/2021 $11,378,000.00
12 12/31/2020 $36,188,000.00
13 9/30/2020 $30,053,000.00
14 6/30/2020 $25,236,000.00
15 3/31/2020 $9,608,000.00
16 12/31/2019 $48,184,000.00
17 9/30/2019 $31,151,000.00
18 6/30/2019 $16,706,000.00
19 3/31/2019 $6,432,000.00
20 12/31/2018 $5,484,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-10,702,000.00
2 6/30/2023 $-4,785,000.00
3 3/31/2023 $-2,057,000.00
4 12/31/2022 $13,424,000.00
5 9/30/2022 $12,509,000.00
6 6/30/2022 $6,223,000.00
7 3/31/2022 $7,632,000.00
8 12/31/2021 $5,351,000.00
9 9/30/2021 $4,590,000.00
10 6/30/2021 $3,556,000.00
11 3/31/2021 $4,621,000.00
12 12/31/2020 $2,020,000.00
13 9/30/2020 $171,000.00
14 6/30/2020 $947,000.00
15 3/31/2020 $1,788,000.00
16 12/31/2019 $2,126,000.00
17 9/30/2019 $653,000.00
18 6/30/2019 $2,630,000.00
19 3/31/2019 $2,799,000.00
20 12/31/2018 $-1,146,000.00
21 9/30/2018 $-348,000.00
22 6/30/2018 $-893,000.00
23 3/31/2018 $-715,000.00
24 12/31/2017 $-11,014,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-4,108,000.00
2 6/30/2023 $-302,000.00
3 3/31/2023 $-1,861,000.00
4 12/31/2022 $4,214,000.00
5 9/30/2022 $6,967,000.00
6 6/30/2022 $-6,490,000.00
7 3/31/2022 $-248,000.00
8 12/31/2021 $-3,828,000.00
9 9/30/2021 $2,884,000.00
10 6/30/2021 $-2,335,000.00
11 3/31/2021 $-2,109,000.00
12 12/31/2020 $10,851,000.00
13 9/30/2020 $13,350,000.00
14 6/30/2020 $5,577,000.00
15 3/31/2020 $3,100,000.00
16 12/31/2019 $672,000.00
17 9/30/2019 $-2,525,000.00
18 6/30/2019 $-1,158,000.00
19 3/31/2019 $343,000.00
20 12/31/2018 $-7,063,000.00
21 9/30/2018 $-5,193,000.00
22 6/30/2018 $-4,699,000.00
23 3/31/2018 $-763,000.00
24 12/31/2017 $-7,788,000.00
25 9/30/2017 $-10,534,000.00
26 6/30/2017 $2,577,000.00
27 3/31/2017 $923,000.00
28 12/31/2016 $-3,127,000.00
29 9/30/2016 $-18,111,000.00
30 6/30/2016 $-19,743,000.00
31 3/31/2016 $-8,776,000.00
32 12/31/2015 $14,288,000.00
33 9/30/2015 $11,194,000.00
34 6/30/2015 $6,470,000.00
35 12/31/2014 $14,692,000.00
36 9/30/2014 $12,157,000.00
37 6/30/2014 $-5,000.00
38 3/31/2014 $1,449,000.00
39 12/31/2013 $3,284,000.00
40 9/30/2013 $1,062,000.00
41 12/31/2012 $1,999,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $106,626,000.00
2 6/30/2023 $31,350,000.00
3 3/31/2023 $-8,529,000.00
4 12/31/2022 $-13,052,000.00
5 9/30/2022 $-31,849,000.00
6 6/30/2022 $-7,327,000.00
7 3/31/2022 $-5,991,000.00
8 12/31/2021 $-34,062,000.00
9 9/30/2021 $-20,722,000.00
10 6/30/2021 $-15,243,000.00
11 3/31/2021 $-16,663,000.00
12 12/31/2020 $15,218,000.00
13 9/30/2020 $18,885,000.00
14 6/30/2020 $30,677,000.00
15 3/31/2020 $25,626,000.00
16 12/31/2019 $141,992,000.00
17 9/30/2019 $89,646,000.00
18 6/30/2019 $77,385,000.00
19 3/31/2019 $46,476,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $28,859,000.00
2 12/31/2022 $2,620,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $46,524,000.00
2 6/30/2023 $5,809,000.00
3 3/31/2023 $5,870,000.00
4 12/31/2022 $5,931,000.00
5 9/30/2022 $5,996,000.00
6 6/30/2022 $3,563,000.00
7 3/31/2022 $3,563,000.00
8 12/31/2021 $3,563,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $29,923,000.00
2 6/30/2023 $9,943,000.00
3 3/31/2023 $9,712,000.00
4 12/31/2022 $32,474,000.00
5 9/30/2022 $23,089,000.00
6 6/30/2022 $15,549,000.00
7 3/31/2022 $8,969,000.00
8 12/31/2021 $22,959,000.00
9 9/30/2021 $17,166,000.00
10 6/30/2021 $5,747,000.00
11 3/31/2021 $5,648,000.00
12 12/31/2020 $21,166,000.00
13 9/30/2020 $15,495,000.00
14 6/30/2020 $9,839,000.00
15 3/31/2020 $4,431,000.00
16 12/31/2019 $17,601,000.00
17 9/30/2019 $13,118,000.00
18 6/30/2019 $4,433,000.00
19 3/31/2019 $4,216,000.00
20 12/31/2018 $9,684,000.00
21 9/30/2018 $7,250,000.00
22 6/30/2018 $4,825,000.00
23 3/31/2018 $2,408,000.00
24 12/31/2017 $9,552,000.00
25 9/30/2017 $2,392,000.00
26 6/30/2017 $2,384,000.00
27 3/31/2017 $2,376,000.00
28 12/31/2016 $7,980,000.00
29 9/30/2016 $5,611,000.00
30 6/30/2016 $2,354,000.00
31 3/31/2016 $837,000.00
32 12/31/2015 $33,000.00
33 9/30/2015 $33,000.00
34 12/31/2014 $3,900,000.00
35 9/30/2014 $1,000.00
36 6/30/2014 $1,158,000.00
37 3/31/2014 $2,741,000.00
38 12/31/2013 $5,293,000.00
39 9/30/2013 $1,992,000.00
40 12/31/2012 $1,514,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $27,851,000.00
2 6/30/2023 $17,016,000.00
3 3/31/2023 $19,273,000.00
4 12/31/2022 $18,077,000.00
5 9/30/2022 $17,429,000.00
6 6/30/2022 $30,420,000.00
7 3/31/2022 $22,050,000.00
8 12/31/2021 $23,265,000.00
9 9/30/2021 $31,698,000.00
10 6/30/2021 $44,073,000.00
11 3/31/2021 $38,307,000.00
12 12/31/2020 $43,032,000.00
13 9/30/2020 $16,537,000.00
14 6/30/2020 $11,002,000.00
15 3/31/2020 $11,425,000.00
16 12/31/2019 $6,536,000.00
17 9/30/2019 $2,863,000.00
18 6/30/2019 $3,300,000.00
19 3/31/2019 $3,434,000.00
20 12/31/2018 $1,244,000.00
Financials: InventoryGross
Date Value
1 9/30/2023 $145,785,000.00
2 6/30/2023 $127,835,000.00
3 3/31/2023 $114,487,000.00
4 12/31/2022 $115,051,000.00
5 9/30/2022 $105,157,000.00
6 6/30/2022 $107,698,000.00
7 3/31/2022 $96,372,000.00
8 12/31/2021 $93,252,000.00
9 9/30/2021 $83,940,000.00
10 6/30/2021 $96,081,000.00
11 3/31/2021 $103,678,000.00
12 12/31/2020 $92,189,000.00
13 9/30/2020 $85,964,000.00
14 6/30/2020 $80,984,000.00
15 3/31/2020 $65,068,000.00
16 12/31/2019 $55,071,000.00
17 9/30/2019 $37,609,000.00
18 6/30/2019 $22,798,000.00
19 3/31/2019 $12,012,000.00
20 12/31/2018 $5,671,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $66,783,000.00
2 6/30/2023 $63,989,000.00
3 3/31/2023 $49,406,000.00
4 12/31/2022 $38,791,000.00
5 9/30/2022 $27,719,000.00
6 6/30/2022 $31,744,000.00
7 3/31/2022 $36,945,000.00
8 12/31/2021 $37,642,000.00
9 9/30/2021 $37,583,000.00
10 6/30/2021 $39,668,000.00
11 3/31/2021 $51,613,000.00
12 12/31/2020 $44,233,000.00
13 9/30/2020 $35,247,000.00
14 6/30/2020 $27,192,000.00
15 3/31/2020 $16,436,000.00
16 12/31/2019 $9,807,000.00
17 9/30/2019 $7,668,000.00
18 6/30/2019 $4,333,000.00
19 3/31/2019 $2,312,000.00
20 12/31/2018 $1,659,000.00
Financials: InventoryNoncurrent
Date Value
1 9/30/2023 $79,002,000.00
2 6/30/2023 $63,846,000.00
3 3/31/2023 $65,081,000.00
4 12/31/2022 $76,260,000.00
5 9/30/2022 $77,438,000.00
6 6/30/2022 $75,954,000.00
7 3/31/2022 $59,427,000.00
8 12/31/2021 $55,610,000.00
9 9/30/2021 $46,357,000.00
10 6/30/2021 $56,413,000.00
11 3/31/2021 $52,065,000.00
12 12/31/2020 $47,956,000.00
13 9/30/2020 $50,717,000.00
14 6/30/2020 $53,792,000.00
15 3/31/2020 $48,632,000.00
16 12/31/2019 $45,264,000.00
17 9/30/2019 $29,941,000.00
18 6/30/2019 $18,465,000.00
19 3/31/2019 $9,700,000.00
20 12/31/2018 $4,012,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $11,326,000.00
2 6/30/2023 $12,874,000.00
3 3/31/2023 $13,008,000.00
4 12/31/2022 $10,262,000.00
5 9/30/2022 $10,432,000.00
6 6/30/2022 $7,685,000.00
7 3/31/2022 $5,317,000.00
8 12/31/2021 $4,870,000.00
9 9/30/2021 $5,617,000.00
10 6/30/2021 $4,922,000.00
11 3/31/2021 $3,727,000.00
12 12/31/2020 $5,205,000.00
13 9/30/2020 $5,388,000.00
14 6/30/2020 $5,331,000.00
15 3/31/2020 $5,674,000.00
16 12/31/2019 $5,089,000.00
17 9/30/2019 $4,722,000.00
18 6/30/2019 $3,911,000.00
19 3/31/2019 $2,094,000.00
20 12/31/2018 $2,851,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $106,608,000.00
2 6/30/2023 $97,945,000.00
3 3/31/2023 $82,206,000.00
4 12/31/2022 $86,712,000.00
5 9/30/2022 $77,296,000.00
6 6/30/2022 $69,593,000.00
7 3/31/2022 $69,005,000.00
8 12/31/2021 $65,117,000.00
9 9/30/2021 $46,625,000.00
10 6/30/2021 $47,086,000.00
11 3/31/2021 $61,644,000.00
12 12/31/2020 $43,952,000.00
13 9/30/2020 $64,039,000.00
14 6/30/2020 $64,651,000.00
15 3/31/2020 $47,969,000.00
16 12/31/2019 $43,446,000.00
17 9/30/2019 $30,024,000.00
18 6/30/2019 $15,587,000.00
19 3/31/2019 $6,484,000.00
20 12/31/2018 $1,576,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $4,369,000.00
2 6/30/2023 $2,894,000.00
3 3/31/2023 $3,241,000.00
4 12/31/2022 $26,000,000.00
5 9/30/2022 $26,000,000.00
6 12/31/2021 $5,100,000.00
7 9/30/2021 $5,192,000.00
8 12/31/2020 --
9 3/31/2020 --
10 12/31/2019 $410,000.00
11 9/30/2019 $400,000.00
12 6/30/2019 $410,000.00
13 3/31/2019 $410,000.00
14 12/31/2018 --
15 12/31/2017 --
Financials: Liabilities
Date Value
1 9/30/2023 $717,382,000.00
2 6/30/2023 $644,355,000.00
3 3/31/2023 $598,933,000.00
4 12/31/2022 $618,265,000.00
5 9/30/2022 $648,040,000.00
6 6/30/2022 $568,632,000.00
7 3/31/2022 $580,824,000.00
8 12/31/2021 $581,608,000.00
9 9/30/2021 $610,966,000.00
10 6/30/2021 $583,322,000.00
11 3/31/2021 $565,632,000.00
12 12/31/2020 $560,675,000.00
13 9/30/2020 $548,002,000.00
14 6/30/2020 $543,234,000.00
15 3/31/2020 $309,264,000.00
16 12/31/2019 $303,713,000.00
17 9/30/2019 $271,360,000.00
18 6/30/2019 $244,441,000.00
19 3/31/2019 $224,630,000.00
20 12/31/2018 $138,058,000.00
21 9/30/2018 $129,068,000.00
22 6/30/2018 $126,482,000.00
23 3/31/2018 $131,550,000.00
24 12/31/2017 $132,076,000.00
25 9/30/2017 $134,851,000.00
26 6/30/2017 $141,394,000.00
27 3/31/2017 $150,536,000.00
28 12/31/2016 $159,131,000.00
29 9/30/2016 $160,635,000.00
30 6/30/2016 $313,049,000.00
31 3/31/2016 $293,114,000.00
32 12/31/2015 $219,313,000.00
33 9/30/2015 $162,272,000.00
34 6/30/2015 $153,182,000.00
35 3/31/2015 $115,160,000.00
36 12/31/2014 $120,464,000.00
37 9/30/2014 $120,003,000.00
38 12/31/2013 $89,829,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $583,783,000.00
2 6/30/2023 $469,591,000.00
3 3/31/2023 $402,426,000.00
4 12/31/2022 $480,847,000.00
5 9/30/2022 $550,907,000.00
6 6/30/2022 $546,003,000.00
7 3/31/2022 $593,387,000.00
8 12/31/2021 $679,334,000.00
9 9/30/2021 $741,726,000.00
10 6/30/2021 $739,542,000.00
11 3/31/2021 $693,303,000.00
12 12/31/2020 $841,649,000.00
13 9/30/2020 $803,733,000.00
14 6/30/2020 $756,611,000.00
15 3/31/2020 $466,539,000.00
16 12/31/2019 $408,927,000.00
17 9/30/2019 $327,383,000.00
18 6/30/2019 $240,456,000.00
19 3/31/2019 $186,115,000.00
20 12/31/2018 $99,467,000.00
21 9/30/2018 $141,462,000.00
22 6/30/2018 $188,313,000.00
23 3/31/2018 $128,462,000.00
24 12/31/2017 $162,611,000.00
25 9/30/2017 $189,758,000.00
26 6/30/2017 $172,251,000.00
27 3/31/2017 $227,495,000.00
28 12/31/2016 $178,485,000.00
29 9/30/2016 $192,357,000.00
30 6/30/2016 $251,101,000.00
31 3/31/2016 $226,236,000.00
32 12/31/2015 $212,384,000.00
33 9/30/2015 $202,312,000.00
34 6/30/2015 $249,546,000.00
35 3/31/2015 $153,153,000.00
36 12/31/2014 $187,221,000.00
37 9/30/2014 $129,182,000.00
38 12/31/2013 $47,447,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $239,659,000.00
2 6/30/2023 $169,440,000.00
3 3/31/2023 $123,407,000.00
4 12/31/2022 $138,694,000.00
5 9/30/2022 $171,319,000.00
6 6/30/2022 $140,754,000.00
7 3/31/2022 $153,748,000.00
8 12/31/2021 $165,327,000.00
9 9/30/2021 $320,348,000.00
10 6/30/2021 $287,052,000.00
11 3/31/2021 $257,601,000.00
12 12/31/2020 $145,653,000.00
13 9/30/2020 $133,432,000.00
14 6/30/2020 $129,763,000.00
15 3/31/2020 $119,011,000.00
16 12/31/2019 $114,969,000.00
17 9/30/2019 $82,701,000.00
18 6/30/2019 $61,226,000.00
19 3/31/2019 $41,407,000.00
20 12/31/2018 $33,261,000.00
21 9/30/2018 $24,537,000.00
22 6/30/2018 $22,198,000.00
23 3/31/2018 $27,624,000.00
24 12/31/2017 $28,395,000.00
25 9/30/2017 $31,430,000.00
26 6/30/2017 $35,947,000.00
27 3/31/2017 $47,296,000.00
28 12/31/2016 $56,376,000.00
29 9/30/2016 $58,386,000.00
30 6/30/2016 $108,284,000.00
31 3/31/2016 $92,920,000.00
32 12/31/2015 $106,018,000.00
33 9/30/2015 $82,519,000.00
34 6/30/2015 $69,947,000.00
35 3/31/2015 $51,913,000.00
36 12/31/2014 $51,783,000.00
37 9/30/2014 $48,077,000.00
38 12/31/2013 $53,701,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $50,818,000.00
2 6/30/2023 $71,792,000.00
3 3/31/2023 $111,944,000.00
4 12/31/2022 $128,134,000.00
5 9/30/2021 $108,167,000.00
6 6/30/2021 $124,683,000.00
7 3/31/2021 $140,014,000.00
8 9/30/2020 $210,966,000.00
9 6/30/2020 $231,882,000.00
10 12/31/2019 --
11 9/30/2019 $5,377,000.00
12 6/30/2019 $5,991,000.00
13 3/31/2019 $14,918,000.00
14 12/31/2018 --
15 9/30/2018 $15,968,000.00
16 6/30/2018 $29,813,000.00
17 3/31/2018 $13,143,000.00
18 9/30/2017 $14,493,000.00
19 6/30/2017 $44,980,000.00
20 3/31/2017 $49,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $69,234,000.00
2 6/30/2023 $58,129,000.00
3 3/31/2023 $3,804,000.00
4 12/31/2022 $54,326,000.00
5 9/30/2022 $47,733,000.00
6 6/30/2022 $-1,134,000.00
7 3/31/2022 $-1,855,000.00
8 12/31/2021 $51,879,000.00
9 9/30/2021 $50,392,000.00
10 6/30/2021 $49,291,000.00
11 3/31/2021 $2,439,000.00
12 12/31/2020 $223,946,000.00
13 9/30/2020 $218,433,000.00
14 6/30/2020 $214,345,000.00
15 3/31/2020 $3,923,000.00
16 12/31/2019 $89,370,000.00
17 9/30/2019 $88,170,000.00
18 6/30/2019 $84,487,000.00
19 3/31/2019 $81,477,000.00
20 12/31/2018 $105,421,000.00
21 9/30/2018 $102,828,000.00
22 6/30/2018 $101,770,000.00
23 3/31/2018 $1,878,000.00
24 12/31/2017 $206,787,000.00
25 9/30/2017 $199,895,000.00
26 6/30/2017 $124,813,000.00
27 12/31/2016 $226,179,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $109,437,000.00
2 6/30/2023 $58,891,000.00
3 3/31/2023 $17,526,000.00
4 12/31/2022 $-166,850,000.00
5 9/30/2022 $-36,952,000.00
6 6/30/2022 $-36,495,000.00
7 3/31/2022 $-35,615,000.00
8 12/31/2021 $-138,410,000.00
9 9/30/2021 $-245,900,000.00
10 6/30/2021 $-261,890,000.00
11 3/31/2021 $-285,475,000.00
12 12/31/2020 $-14,401,000.00
13 9/30/2020 $-224,457,000.00
14 6/30/2020 $-240,864,000.00
15 3/31/2020 $-1,616,000.00
16 12/31/2019 $-12,732,000.00
17 9/30/2019 $-6,670,000.00
18 6/30/2019 $-6,381,000.00
19 3/31/2019 $-15,199,000.00
20 12/31/2018 $-1,188,000.00
21 9/30/2018 $-16,974,000.00
22 6/30/2018 $-29,785,000.00
23 3/31/2018 $-13,181,000.00
24 12/31/2017 $-4,417,000.00
25 9/30/2017 $-18,808,000.00
26 6/30/2017 $-47,514,000.00
27 12/31/2016 $-6,515,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-161,947,000.00
2 6/30/2023 $-107,647,000.00
3 3/31/2023 $-68,732,000.00
4 12/31/2022 $-241,124,000.00
5 9/30/2022 $-141,171,000.00
6 6/30/2022 $-104,082,000.00
7 3/31/2022 $-54,045,000.00
8 12/31/2021 $-37,432,000.00
9 9/30/2021 $14,890,000.00
10 6/30/2021 $1,179,000.00
11 3/31/2021 $1,367,000.00
12 12/31/2020 $154,145,000.00
13 9/30/2020 $121,021,000.00
14 6/30/2020 $73,668,000.00
15 3/31/2020 $13,477,000.00
16 12/31/2019 $28,355,000.00
17 9/30/2019 $10,645,000.00
18 6/30/2019 $-44,306,000.00
19 3/31/2019 $-56,983,000.00
20 12/31/2018 $-159,266,000.00
21 9/30/2018 $-111,903,000.00
22 6/30/2018 $-69,114,000.00
23 3/31/2018 $-33,584,000.00
24 12/31/2017 $-200,286,000.00
25 9/30/2017 $-170,364,000.00
26 6/30/2017 $-128,851,000.00
27 12/31/2016 $-252,545,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-158,239,000.00
2 6/30/2023 $-42,869,000.00
3 3/31/2023 $-75,729,000.00
4 12/31/2022 $-291,754,000.00
5 9/30/2022 $-232,884,000.00
6 6/30/2022 $-50,150,000.00
7 3/31/2022 $-96,084,000.00
8 12/31/2021 $-287,100,000.00
9 9/30/2021 $-38,528,000.00
10 6/30/2021 $-29,900,000.00
11 3/31/2021 $-172,947,000.00
12 12/31/2020 $132,244,000.00
13 9/30/2020 $27,933,000.00
14 6/30/2020 $59,031,000.00
15 3/31/2020 $35,572,000.00
16 12/31/2019 $89,833,000.00
17 9/30/2019 $50,606,000.00
18 6/30/2019 $3,563,000.00
19 3/31/2019 $-20,004,000.00
20 12/31/2018 $-209,339,000.00
21 9/30/2018 $-146,743,000.00
22 6/30/2018 $-43,638,000.00
23 3/31/2018 $-44,297,000.00
24 12/31/2017 $-238,170,000.00
25 9/30/2017 $-189,103,000.00
26 6/30/2017 $-55,336,000.00
27 3/31/2017 $-74,778,000.00
28 12/31/2016 $-127,337,000.00
29 9/30/2016 $83,939,000.00
30 6/30/2016 $-135,355,000.00
31 3/31/2016 $-65,388,000.00
32 12/31/2015 $-52,391,000.00
33 9/30/2015 $-71,334,000.00
34 6/30/2015 $-58,810,000.00
35 3/31/2015 $-40,725,000.00
36 12/31/2014 $-87,133,000.00
37 9/30/2014 $-7,872,000.00
38 6/30/2014 $-50,127,000.00
39 3/31/2014 $-25,170,000.00
40 12/31/2013 $-14,591,000.00
41 9/30/2013 $-21,473,000.00
42 6/30/2013 $-8,709,000.00
43 3/31/2013 $-8,862,000.00
44 12/31/2012 $-33,018,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-134,294,000.00
2 6/30/2023 $-34,543,000.00
3 3/31/2023 $-67,745,000.00
4 12/31/2022 $-256,880,000.00
5 9/30/2022 $-80,449,000.00
6 6/30/2022 $-44,013,000.00
7 3/31/2022 $-80,925,000.00
8 12/31/2021 $-263,858,000.00
9 9/30/2021 $-224,311,000.00
10 6/30/2021 $-191,524,000.00
11 3/31/2021 $-167,360,000.00
12 12/31/2020 $156,319,000.00
13 9/30/2020 $139,894,000.00
14 6/30/2020 $106,178,000.00
15 3/31/2020 $40,868,000.00
16 12/31/2019 $107,768,000.00
17 9/30/2019 $51,841,000.00
18 6/30/2019 $27,493,000.00
19 3/31/2019 $-16,599,000.00
20 12/31/2018 $-204,416,000.00
21 9/30/2018 $-143,914,000.00
22 6/30/2018 $-44,910,000.00
23 3/31/2018 $-42,032,000.00
24 12/31/2017 $-232,136,000.00
25 9/30/2017 $-185,670,000.00
26 6/30/2017 $-129,055,000.00
27 3/31/2017 $-72,417,000.00
28 12/31/2016 $-115,931,000.00
29 9/30/2016 $84,617,000.00
30 6/30/2016 $-62,736,000.00
31 3/31/2016 $-64,352,000.00
32 12/31/2015 $-219,067,000.00
33 9/30/2015 $-71,217,000.00
34 6/30/2015 $-58,895,000.00
35 3/31/2015 $-36,748,000.00
36 12/31/2014 $-64,682,000.00
37 9/30/2014 $-6,423,000.00
38 6/30/2014 $-31,699,000.00
39 3/31/2014 $-13,761,000.00
40 12/31/2013 $-35,993,000.00
41 9/30/2013 $-6,783,000.00
42 12/31/2012 $-38,518,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $9,698,000.00
2 6/30/2023 $9,282,000.00
3 3/31/2023 $14,464,000.00
4 12/31/2022 $10,634,000.00
5 9/30/2022 $12,826,000.00
6 6/30/2022 $10,999,000.00
7 3/31/2022 $12,170,000.00
8 12/31/2021 $3,492,000.00
9 9/30/2021 $9,870,000.00
10 6/30/2021 $10,108,000.00
11 3/31/2021 $10,944,000.00
12 12/31/2020 $11,453,000.00
13 9/30/2020 $10,072,000.00
14 6/30/2020 $15,234,000.00
15 3/31/2020 $10,830,000.00
16 12/31/2019 $10,152,000.00
17 9/30/2019 $9,704,000.00
18 6/30/2019 $3,411,000.00
19 3/31/2019 $4,590,000.00
20 12/31/2018 $3,058,000.00
21 9/30/2018 $2,896,000.00
22 6/30/2018 $674,000.00
23 3/31/2018 $1,379,000.00
24 12/31/2017 $1,004,000.00
25 9/30/2017 $1,193,000.00
26 6/30/2017 $3,257,000.00
27 3/31/2017 $4,223,000.00
28 12/31/2016 $1,496,000.00
29 9/30/2016 $2,604,000.00
30 6/30/2016 $2,049,000.00
31 3/31/2016 $1,344,000.00
32 12/31/2015 $1,664,000.00
33 9/30/2015 $2,497,000.00
34 6/30/2015 $3,024,000.00
35 3/31/2015 $4,822,000.00
36 12/31/2014 $2,151,000.00
37 9/30/2014 $3,154,000.00
38 12/31/2013 $1,922,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $7,823,000.00
2 6/30/2023 $7,523,000.00
3 3/31/2023 $7,825,000.00
4 12/31/2022 $8,668,000.00
5 9/30/2022 $9,627,000.00
6 6/30/2022 $10,149,000.00
7 3/31/2022 $9,956,000.00
8 12/31/2021 $10,025,000.00
9 9/30/2021 $10,262,000.00
10 6/30/2021 $10,400,000.00
11 3/31/2021 $10,700,000.00
12 12/31/2020 $2,100,000.00
13 9/30/2020 $976,000.00
14 6/30/2020 $1,637,000.00
15 3/31/2020 $362,000.00
16 12/31/2019 $362,000.00
17 9/30/2019 $514,000.00
18 6/30/2019 $14,000.00
19 3/31/2019 $14,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $14,000.00
22 6/30/2018 $14,000.00
23 3/31/2018 $14,000.00
24 12/31/2017 $13,000.00
25 9/30/2017 $14,000.00
26 6/30/2017 $14,000.00
27 3/31/2017 $14,000.00
28 12/31/2016 $1,879,000.00
29 9/30/2016 $15,000.00
30 6/30/2016 $15,000.00
31 3/31/2016 $9,000.00
32 12/31/2015 $146,000.00
33 9/30/2015 $10,000.00
34 6/30/2015 $50,000.00
35 3/31/2015 $589,000.00
36 12/31/2014 $50,000.00
37 9/30/2014 $3,064,000.00
38 12/31/2013 $27,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-1,000.00
2 6/30/2023 $-1,000.00
3 12/31/2022 $-1,000.00
4 6/30/2022 --
5 3/31/2022 $-2,000.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $288,000.00
10 9/30/2020 $285,000.00
11 6/30/2020 $-319,000.00
12 3/31/2020 $608,000.00
13 12/31/2019 $-276,000.00
14 9/30/2019 $59,000.00
15 6/30/2019 $-229,000.00
16 3/31/2019 $-136,000.00
17 12/31/2018 $468,000.00
18 9/30/2018 $330,000.00
19 6/30/2018 $213,000.00
20 3/31/2018 $-13,000.00
21 12/31/2017 $-120,000.00
22 9/30/2017 $-114,000.00
23 6/30/2017 $127,000.00
24 3/31/2017 $-168,000.00
25 12/31/2016 $-229,000.00
26 9/30/2016 $-161,000.00
27 6/30/2016 $-123,000.00
28 3/31/2016 $-48,000.00
29 12/31/2015 $124,000.00
30 9/30/2015 $52,000.00
31 6/30/2015 $128,000.00
32 3/31/2015 $-123,000.00
33 12/31/2014 $-525,000.00
34 9/30/2014 $-160,000.00
35 6/30/2014 $32,000.00
36 3/31/2014 $-64,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $-19,000.00
3 3/31/2023 $-29,000.00
4 12/31/2022 $21,000.00
5 6/30/2022 $2,000.00
6 3/31/2022 $-2,000.00
7 9/30/2021 $-6,000.00
8 6/30/2021 $40,000.00
9 3/31/2021 $-37,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-15,000.00
2 6/30/2023 $-18,000.00
3 3/31/2023 $-29,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 9/30/2021 $-6,000.00
9 6/30/2021 $40,000.00
10 3/31/2021 $-37,000.00
11 9/30/2020 $18,000.00
12 6/30/2020 $12,000.00
13 6/30/2019 --
14 3/31/2019 --
15 6/30/2018 $1,000.00
16 3/31/2018 $-1,000.00
17 9/30/2017 $-1,000.00
18 6/30/2017 $-2,000.00
19 3/31/2017 $-9,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $3,513,000.00
2 6/30/2023 $102,000.00
3 3/31/2023 $102,000.00
4 12/31/2022 $3,467,000.00
5 9/30/2022 $102,000.00
6 6/30/2022 $102,000.00
7 3/31/2022 $102,000.00
8 12/31/2021 $750,000.00
9 9/30/2021 $750,000.00
10 6/30/2021 $751,000.00
11 3/31/2021 $750,000.00
12 12/31/2020 $949,000.00
13 9/30/2020 $705,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $1,645,000.00
19 9/30/2018 $1,753,000.00
20 6/30/2018 $1,856,000.00
21 3/31/2018 $1,960,000.00
22 12/31/2017 $2,073,000.00
23 9/30/2017 $2,163,000.00
24 6/30/2017 $2,111,000.00
25 3/31/2017 $1,932,000.00
26 12/31/2016 $1,830,000.00
27 9/30/2016 $1,716,000.00
28 6/30/2016 $1,591,000.00
29 3/31/2016 $1,643,000.00
30 12/31/2015 $1,702,000.00
31 9/30/2015 $1,746,000.00
32 6/30/2015 $319,000.00
33 3/31/2015 $334,000.00
34 12/31/2014 $347,000.00
35 9/30/2014 $130,000.00
36 12/31/2013 $61,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $5,598,000.00
2 6/30/2023 $1,617,000.00
3 3/31/2023 $1,728,000.00
4 12/31/2022 $3,822,000.00
5 9/30/2022 $1,814,000.00
6 6/30/2022 $443,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $-283,000.00
9 9/30/2021 $102,000.00
10 6/30/2021 $72,000.00
11 3/31/2021 $61,000.00
12 12/31/2020 $554,000.00
13 9/30/2020 $56,000.00
14 6/30/2020 $491,000.00
15 3/31/2020 $68,000.00
16 12/31/2019 $2,608,000.00
17 9/30/2019 $1,887,000.00
18 6/30/2019 $558,000.00
19 3/31/2019 $811,000.00
20 12/31/2018 $4,691,000.00
21 9/30/2018 $4,351,000.00
22 6/30/2018 $3,642,000.00
23 3/31/2018 $138,000.00
24 12/31/2017 $3,402,000.00
25 9/30/2017 $14,000.00
26 6/30/2017 $3,591,000.00
27 3/31/2017 $-29,000.00
28 12/31/2016 $-3,877,000.00
29 9/30/2016 $-3,762,000.00
30 6/30/2016 $-5,409,000.00
31 3/31/2016 $-349,000.00
32 12/31/2015 $-4,838,000.00
33 9/30/2015 $-235,000.00
34 6/30/2015 $-139,000.00
35 3/31/2015 $-4,091,000.00
36 12/31/2014 $-18,595,000.00
37 9/30/2014 $-16,132,000.00
38 6/30/2014 $-5,974,000.00
39 3/31/2014 $-8,668,000.00
40 12/31/2013 $-12,349,000.00
41 9/30/2013 $-11,546,000.00
42 12/31/2012 $7,014,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,059,000.00
2 12/31/2022 $3,365,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $3,261,000.00
2 6/30/2023 $3,086,000.00
3 3/31/2023 $2,781,000.00
4 12/31/2022 $3,744,000.00
5 9/30/2022 $3,621,000.00
6 6/30/2022 $3,300,000.00
7 3/31/2022 $2,658,000.00
8 12/31/2021 $1,753,000.00
9 9/30/2021 $1,730,000.00
10 6/30/2021 $1,730,000.00
11 3/31/2021 $1,730,000.00
12 12/31/2020 $880,000.00
13 9/30/2020 $880,000.00
14 6/30/2020 $880,000.00
15 3/31/2020 $880,000.00
16 12/31/2019 $815,000.00
17 3/31/2019 --
18 12/31/2018 --
19 12/31/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $19,507,000.00
2 6/30/2023 $19,507,000.00
3 12/31/2022 $127,382,000.00
4 12/31/2021 $182,485,000.00
5 9/30/2021 $171,779,000.00
6 6/30/2021 $140,330,000.00
7 3/31/2021 $140,330,000.00
8 12/31/2020 $273,845,000.00
9 9/30/2020 $273,845,000.00
10 6/30/2020 $231,864,000.00
11 3/31/2020 --
12 12/31/2019 $20,235,000.00
13 9/30/2019 $20,235,000.00
14 6/30/2019 $14,864,000.00
15 3/31/2019 $14,864,000.00
16 12/31/2018 $42,869,000.00
17 9/30/2018 $42,869,000.00
18 6/30/2018 $42,869,000.00
19 3/31/2018 $13,100,000.00
20 12/31/2017 $74,344,000.00
21 9/30/2017 $74,344,000.00
22 6/30/2017 $59,862,000.00
23 3/31/2017 $49,887,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $252,000.00
2 6/30/2023 $252,000.00
3 3/31/2023 $152,000.00
4 12/31/2022 $2,039,000.00
5 9/30/2022 $1,952,000.00
6 6/30/2022 $1,495,000.00
7 3/31/2022 $615,000.00
8 12/31/2021 $1,289,000.00
9 9/30/2021 $821,000.00
10 6/30/2021 $560,000.00
11 3/31/2021 $145,000.00
12 12/31/2020 $7,231,000.00
13 9/30/2020 $6,279,000.00
14 6/30/2020 $4,167,000.00
15 3/31/2020 $1,783,000.00
16 12/31/2019 $1,822,000.00
17 9/30/2019 $1,435,000.00
18 6/30/2019 $517,000.00
19 3/31/2019 $335,000.00
20 12/31/2018 $789,000.00
21 9/30/2018 $575,000.00
22 6/30/2018 $86,000.00
23 3/31/2018 $81,000.00
24 12/31/2017 $4,573,000.00
25 9/30/2017 $4,464,000.00
26 6/30/2017 $2,652,000.00
27 3/31/2017 $1,691,000.00
28 12/31/2016 $6,515,000.00
29 9/30/2016 $2,949,000.00
30 6/30/2016 $2,449,000.00
31 3/31/2016 $2,148,000.00
32 12/31/2015 $6,164,000.00
33 9/30/2015 $4,720,000.00
34 6/30/2015 $2,321,000.00
35 3/31/2015 $1,313,000.00
36 12/31/2014 $2,849,000.00
37 9/30/2014 $2,360,000.00
38 6/30/2014 $1,553,000.00
39 3/31/2014 $260,000.00
40 12/31/2013 $373,000.00
41 9/30/2013 $225,000.00
42 12/31/2012 $1,783,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $16,222,000.00
2 6/30/2023 $17,897,000.00
3 3/31/2023 $20,954,000.00
4 12/31/2022 $22,918,000.00
5 9/30/2022 $21,932,000.00
6 6/30/2022 $16,669,000.00
7 3/31/2022 $19,361,000.00
8 12/31/2021 $10,798,000.00
9 9/30/2021 $10,025,000.00
10 6/30/2021 $8,940,000.00
11 3/31/2021 $10,350,000.00
12 12/31/2020 $5,613,000.00
13 9/30/2020 $5,607,000.00
14 6/30/2020 $5,528,000.00
15 3/31/2020 $6,367,000.00
16 12/31/2019 $4,964,000.00
17 9/30/2019 $3,137,000.00
18 6/30/2019 $5,196,000.00
19 3/31/2019 $5,638,000.00
20 12/31/2018 $2,462,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 3/31/2023 $6,835,000.00
2 12/31/2022 $6,358,000.00
3 12/31/2014 $85,419,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-835,000.00
2 6/30/2023 $-625,000.00
3 3/31/2023 $-353,000.00
4 12/31/2022 $-1,228,000.00
5 9/30/2022 $-861,000.00
6 6/30/2022 $-481,000.00
7 3/31/2022 $-181,000.00
8 12/31/2021 $-672,000.00
9 9/30/2021 $-492,000.00
10 6/30/2021 $-313,000.00
11 3/31/2021 $-160,000.00
12 12/31/2020 $-389,000.00
13 9/30/2020 $-244,000.00
14 6/30/2020 $-97,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $108,148,000.00
2 6/30/2023 $64,750,000.00
3 3/31/2023 $17,500,000.00
4 12/31/2021 $99,692,000.00
5 9/30/2021 $62,700,000.00
6 6/30/2021 $15,000,000.00
7 12/31/2020 $274,000,000.00
8 9/30/2020 $63,000,000.00
9 12/31/2019 $20,400,000.00
10 9/30/2019 $15,000,000.00
11 6/30/2019 $9,000,000.00
12 12/31/2018 $43,170,000.00
13 9/30/2018 $27,170,000.00
14 6/30/2018 $13,170,000.00
15 12/31/2017 $74,500,000.00
16 9/30/2017 $60,000,000.00
17 6/30/2017 $15,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $13,282,000.00
2 6/30/2023 $13,282,000.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 9/30/2023 $769,000.00
2 6/30/2023 $618,000.00
3 3/31/2023 $178,000.00
4 12/31/2020 $175,000.00
5 9/30/2020 $167,000.00
6 6/30/2020 $167,000.00
7 3/31/2020 $167,000.00
8 3/31/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $170,000.00
2 6/30/2023 $117,000.00
3 3/31/2023 $103,000.00
4 12/31/2022 $691,000.00
5 9/30/2022 $631,000.00
6 6/30/2022 $552,000.00
7 3/31/2022 $544,000.00
8 12/31/2021 $10,399,000.00
9 9/30/2021 $9,726,000.00
10 6/30/2021 $8,446,000.00
11 3/31/2021 $4,329,000.00
12 12/31/2020 $17,428,000.00
13 9/30/2020 $13,014,000.00
14 6/30/2020 $8,105,000.00
15 3/31/2020 $4,803,000.00
16 12/31/2019 $5,558,000.00
17 9/30/2019 $5,184,000.00
18 6/30/2019 $1,395,000.00
19 3/31/2019 $448,000.00
20 12/31/2018 $2,082,000.00
21 9/30/2018 $1,778,000.00
22 6/30/2018 $509,000.00
23 3/31/2018 $225,000.00
24 12/31/2017 $482,000.00
25 9/30/2017 $444,000.00
26 6/30/2017 $345,000.00
27 3/31/2017 $265,000.00
28 12/31/2016 $3,312,000.00
29 9/30/2016 $1,957,000.00
30 6/30/2016 $364,000.00
31 3/31/2016 $298,000.00
32 12/31/2015 $1,429,000.00
33 9/30/2015 $1,015,000.00
34 6/30/2015 $547,000.00
35 3/31/2015 $168,000.00
36 12/31/2014 $55,000.00
37 9/30/2014 $19,000.00
38 6/30/2014 $19,000.00
39 3/31/2014 $10,000.00
40 12/31/2013 $6,000.00
41 9/30/2013 $6,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $1,337,000.00
2 6/30/2023 $1,337,000.00
3 12/31/2022 $2,320,000.00
4 9/30/2022 $1,655,000.00
5 6/30/2022 $1,655,000.00
6 12/31/2021 $3,002,000.00
7 9/30/2021 $1,985,000.00
8 6/30/2021 $1,985,000.00
9 12/31/2020 $3,801,000.00
10 9/30/2020 $2,557,000.00
11 6/30/2020 $2,557,000.00
12 12/31/2019 $3,519,000.00
13 9/30/2019 $1,878,000.00
14 6/30/2019 $1,878,000.00
15 12/31/2018 $1,591,000.00
16 9/30/2018 $764,000.00
17 6/30/2018 $764,000.00
18 12/31/2017 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-158,239,000.00
2 6/30/2023 $-118,598,000.00
3 3/31/2023 $-75,729,000.00
4 12/31/2022 $-291,754,000.00
5 9/30/2022 $-232,884,000.00
6 6/30/2022 $-146,234,000.00
7 3/31/2022 $-96,084,000.00
8 12/31/2021 $-287,100,000.00
9 9/30/2021 $-241,375,000.00
10 6/30/2021 $-202,847,000.00
11 3/31/2021 $-172,947,000.00
12 12/31/2020 $132,200,000.00
13 9/30/2020 $122,536,000.00
14 6/30/2020 $94,603,000.00
15 3/31/2020 $35,600,000.00
16 12/31/2019 $89,833,000.00
17 9/30/2019 $50,606,000.00
18 6/30/2019 $3,563,000.00
19 3/31/2019 $-20,004,000.00
20 12/31/2018 $-209,409,000.00
21 9/30/2018 $-146,813,000.00
22 6/30/2018 $-43,685,000.00
23 3/31/2018 $-44,302,000.00
24 12/31/2017 $-238,286,000.00
25 9/30/2017 $-58,993,000.00
26 6/30/2017 $-55,402,000.00
27 3/31/2017 $-74,822,000.00
28 12/31/2016 $-127,788,000.00
29 9/30/2016 $83,844,000.00
30 6/30/2016 $-70,150,000.00
31 3/31/2016 $-65,538,000.00
32 12/31/2015 $-223,938,000.00
33 9/30/2015 $-71,485,000.00
34 6/30/2015 $-59,034,000.00
35 3/31/2015 $-40,839,000.00
36 12/31/2014 $-87,177,000.00
37 9/30/2014 $-58,154,000.00
38 6/30/2014 $-25,070,000.00
39 3/31/2014 $-25,170,000.00
40 12/31/2013 $-53,635,000.00
41 9/30/2013 $-39,044,000.00
42 12/31/2012 $-33,018,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $20,866,000.00
2 6/30/2023 $20,492,000.00
3 3/31/2023 $20,520,000.00
4 12/31/2022 $20,157,000.00
5 9/30/2022 $19,319,000.00
6 6/30/2022 $18,380,000.00
7 3/31/2022 $17,616,000.00
8 12/31/2021 $16,849,000.00
9 9/30/2021 $19,042,000.00
10 6/30/2021 $18,151,000.00
11 3/31/2021 $17,279,000.00
12 12/31/2020 $16,050,000.00
13 9/30/2020 $15,870,000.00
14 12/31/2019 $16,296,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $6,069,000.00
2 6/30/2023 $6,929,000.00
3 3/31/2023 $7,724,000.00
4 12/31/2022 $8,754,000.00
5 9/30/2022 $9,571,000.00
6 6/30/2022 $9,553,000.00
7 3/31/2022 $7,998,000.00
8 12/31/2021 $7,813,000.00
9 9/30/2021 $8,505,000.00
10 6/30/2021 $9,130,000.00
11 3/31/2021 $9,670,000.00
12 12/31/2020 $10,108,000.00
13 9/30/2020 $10,647,000.00
14 12/31/2019 $5,840,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $26,935,000.00
2 6/30/2023 $27,421,000.00
3 3/31/2023 $28,244,000.00
4 12/31/2022 $28,911,000.00
5 9/30/2022 $28,890,000.00
6 6/30/2022 $27,933,000.00
7 3/31/2022 $25,614,000.00
8 12/31/2021 $24,662,000.00
9 9/30/2021 $27,547,000.00
10 6/30/2021 $27,281,000.00
11 3/31/2021 $26,949,000.00
12 12/31/2020 $26,158,000.00
13 9/30/2020 $26,517,000.00
14 12/31/2019 $22,136,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $6,069,000.00
2 6/30/2023 $6,929,000.00
3 3/31/2023 $7,724,000.00
4 12/31/2022 $8,754,000.00
5 9/30/2022 $9,571,000.00
6 6/30/2022 $9,553,000.00
7 3/31/2022 $7,998,000.00
8 12/31/2021 $7,813,000.00
9 12/31/2020 $10,108,000.00
10 6/30/2020 $10,320,000.00
11 3/31/2020 $6,832,000.00
12 12/31/2019 $5,840,000.00
13 9/30/2019 $5,857,000.00
14 6/30/2019 $5,646,000.00
15 3/31/2019 $6,129,000.00
16 12/31/2018 $6,660,000.00
17 9/30/2018 $6,786,000.00
18 6/30/2018 $11,170,000.00
19 3/31/2018 $11,859,000.00
20 12/31/2017 $12,773,000.00
21 9/30/2017 $13,791,000.00
22 6/30/2017 $14,547,000.00
23 3/31/2017 $14,873,000.00
24 12/31/2016 $10,772,000.00
25 9/30/2016 $10,675,000.00
26 6/30/2016 $9,904,000.00
27 3/31/2016 $10,296,000.00
28 12/31/2015 $10,504,000.00
29 9/30/2015 $8,652,000.00
30 6/30/2015 $6,341,000.00
31 3/31/2015 $5,104,000.00
32 12/31/2014 $4,472,000.00
33 9/30/2014 $3,680,000.00
34 12/31/2013 $1,743,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2023 $81,935,000.00
2 6/30/2023 $88,445,000.00
3 3/31/2023 $82,683,000.00
4 12/31/2022 $68,764,000.00
5 9/30/2022 $40,218,000.00
6 6/30/2022 $43,896,000.00
7 3/31/2022 $43,197,000.00
8 12/31/2021 $53,907,000.00
9 9/30/2021 $64,560,000.00
10 6/30/2021 $73,963,000.00
11 3/31/2021 $60,503,000.00
12 12/31/2020 $66,662,000.00
13 9/30/2020 $59,967,000.00
14 6/30/2020 $49,199,000.00
15 3/31/2020 $58,494,000.00
16 12/31/2019 $64,405,000.00
17 9/30/2019 $59,453,000.00
18 6/30/2019 $36,020,000.00
19 3/31/2019 $30,560,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 3/31/2023 $5,470,000.00
2 12/31/2022 $260,000.00
3 9/30/2022 $208,000.00
4 6/30/2022 $208,000.00
5 3/31/2022 $208,000.00
6 12/31/2021 $268,000.00
7 3/31/2020 $600,000.00
8 9/30/2019 $8,403,000.00
9 6/30/2019 $600,000.00
10 3/31/2019 $600,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2023 $54,929,000.00
2 6/30/2023 $47,952,000.00
3 3/31/2023 $32,643,000.00
4 12/31/2022 $53,652,000.00
5 9/30/2022 $28,740,000.00
6 6/30/2022 $16,327,000.00
7 3/31/2022 $16,343,000.00
8 12/31/2021 $27,052,000.00
9 9/30/2021 $34,606,000.00
10 6/30/2021 $30,512,000.00
11 3/31/2021 $15,946,000.00
12 12/31/2020 $40,963,000.00
13 9/30/2020 $38,195,000.00
14 6/30/2020 $27,485,000.00
15 12/31/2019 $25,011,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 9/30/2023 $11,050,000.00
2 6/30/2023 $11,050,000.00
3 3/31/2023 $4,435,000.00
4 12/31/2022 $13,724,000.00
5 9/30/2022 $911,000.00
6 6/30/2022 $911,000.00
7 3/31/2022 $911,000.00
8 12/31/2021 $16,300,000.00
9 9/30/2021 $9,753,000.00
10 6/30/2021 $9,753,000.00
11 3/31/2021 $9,753,000.00
12 12/31/2020 $15,946,000.00
13 9/30/2020 $9,573,000.00
14 6/30/2020 $8,403,000.00
15 3/31/2020 $28,760,000.00
16 12/31/2019 $30,991,000.00
17 9/30/2019 $29,350,000.00
18 6/30/2019 $24,975,000.00
19 3/31/2019 $24,975,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 9/30/2023 $839,000.00
2 6/30/2023 $839,000.00
3 3/31/2023 $5,469,000.00
4 12/31/2022 $1,128,000.00
5 9/30/2022 $911,000.00
6 6/30/2022 $911,000.00
7 3/31/2022 $911,000.00
8 12/31/2021 $10,108,000.00
9 9/30/2021 $3,441,000.00
10 6/30/2021 $3,441,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $9,753,000.00
13 9/30/2020 $3,386,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $8,403,000.00
16 12/31/2019 $8,403,000.00
17 9/30/2019 $14,753,000.00
18 6/30/2019 $600,000.00
19 3/31/2019 $600,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $15,117,000.00
2 6/30/2023 $28,604,000.00
3 3/31/2023 $34,666,000.00
4 9/30/2022 $9,448,000.00
5 6/30/2022 $25,539,000.00
6 3/31/2022 $24,824,000.00
7 9/30/2021 $16,760,000.00
8 6/30/2021 $30,257,000.00
9 3/31/2021 $34,204,000.00
10 9/30/2020 $8,813,000.00
11 6/30/2020 $12,711,000.00
12 3/31/2020 $20,731,000.00
13 9/30/2019 $6,947,000.00
14 6/30/2019 $9,845,000.00
15 3/31/2019 $4,385,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $216,511,000.00
2 6/30/2023 $141,308,000.00
3 3/31/2023 $101,458,000.00
4 12/31/2022 $109,964,000.00
5 9/30/2022 $91,186,000.00
6 6/30/2022 $115,711,000.00
7 3/31/2022 $117,039,000.00
8 12/31/2021 $123,022,000.00
9 9/30/2021 $136,346,000.00
10 6/30/2021 $141,825,000.00
11 3/31/2021 $140,410,000.00
12 12/31/2020 $157,046,000.00
13 9/30/2020 $160,707,000.00
14 6/30/2020 $172,486,000.00
15 3/31/2020 $167,450,000.00
16 12/31/2019 $141,992,000.00
17 9/30/2019 $89,646,000.00
18 6/30/2019 $77,385,000.00
19 3/31/2019 $46,476,000.00
20 12/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $83,068,000.00
2 6/30/2023 $57,421,000.00
3 3/31/2023 $34,154,000.00
4 12/31/2022 $199,358,000.00
5 9/30/2022 $45,808,000.00
6 6/30/2022 $124,528,000.00
7 3/31/2022 $82,917,000.00
8 12/31/2021 $363,105,000.00
9 9/30/2021 $312,343,000.00
10 6/30/2021 $258,258,000.00
11 3/31/2021 $203,492,000.00
12 12/31/2020 $142,759,000.00
13 9/30/2020 $98,131,000.00
14 6/30/2020 $59,280,000.00
15 3/31/2020 $33,107,000.00
16 12/31/2019 $94,188,000.00
17 9/30/2019 $21,568,000.00
18 6/30/2019 $37,672,000.00
19 3/31/2019 $18,789,000.00
20 12/31/2018 $110,239,000.00
21 9/30/2018 $83,577,000.00
22 6/30/2018 $51,974,000.00
23 3/31/2018 $25,455,000.00
24 12/31/2017 $162,389,000.00
25 9/30/2017 $130,901,000.00
26 6/30/2017 $88,275,000.00
27 3/31/2017 $53,775,000.00
28 12/31/2016 $254,440,000.00
29 9/30/2016 $195,430,000.00
30 6/30/2016 $65,544,000.00
31 3/31/2016 $65,313,000.00
32 12/31/2015 $213,062,000.00
33 9/30/2015 $68,218,000.00
34 6/30/2015 $56,944,000.00
35 3/31/2015 $36,467,000.00
36 12/31/2014 $78,224,000.00
37 9/30/2014 $51,357,000.00
38 6/30/2014 $32,861,000.00
39 3/31/2014 $13,936,000.00
40 12/31/2013 $31,279,000.00
41 9/30/2013 $22,057,000.00
42 12/31/2012 $34,886,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $452,000.00
2 6/30/2023 $440,000.00
3 3/31/2023 $440,000.00
4 12/31/2022 $440,000.00
5 9/30/2022 $440,000.00
6 6/30/2022 $440,000.00
7 3/31/2022 $440,000.00
8 12/31/2021 $440,000.00
9 9/30/2021 $440,000.00
10 6/30/2021 $440,000.00
11 12/31/2020 $440,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,499,847,000.00
2 6/30/2023 $-1,460,206,000.00
3 3/31/2023 $-1,417,337,000.00
4 12/31/2022 $-1,341,608,000.00
5 9/30/2022 $-1,282,738,000.00
6 6/30/2022 $-1,196,088,000.00
7 3/31/2022 $-1,145,938,000.00
8 12/31/2021 $-1,049,854,000.00
9 9/30/2021 $-1,004,129,000.00
10 6/30/2021 $-965,601,000.00
11 3/31/2021 $-935,701,000.00
12 12/31/2020 $-762,800,000.00
13 9/30/2020 $-772,462,000.00
14 6/30/2020 $-800,395,000.00
15 3/31/2020 $-859,426,000.00
16 12/31/2019 $-894,998,000.00
17 9/30/2019 $-934,225,000.00
18 6/30/2019 $-981,268,000.00
19 3/31/2019 $-1,004,835,000.00
20 12/31/2018 $-984,831,000.00
21 9/30/2018 $-922,235,000.00
22 6/30/2018 $-863,427,000.00
23 3/31/2018 $-819,789,000.00
24 12/31/2017 $-775,492,000.00
25 9/30/2017 $-726,425,000.00
26 6/30/2017 $-667,436,000.00
27 3/31/2017 $-612,100,000.00
28 12/31/2016 $-537,322,000.00
29 9/30/2016 $-461,401,000.00
30 6/30/2016 $-545,340,000.00
31 3/31/2016 $-475,373,000.00
32 12/31/2015 $-409,985,000.00
33 9/30/2015 $-357,594,000.00
34 6/30/2015 $-286,260,000.00
35 3/31/2015 $-227,450,000.00
36 12/31/2014 $-186,725,000.00
37 9/30/2014 $-157,591,000.00
38 12/31/2013 $-99,592,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $165,720,000.00
2 6/30/2023 $91,152,000.00
3 3/31/2023 $32,436,000.00
4 12/31/2022 $211,042,000.00
5 9/30/2022 $45,424,000.00
6 6/30/2022 $120,266,000.00
7 3/31/2022 $60,115,000.00
8 12/31/2021 $326,551,000.00
9 9/30/2021 $82,503,000.00
10 6/30/2021 $87,643,000.00
11 3/31/2021 $83,034,000.00
12 12/31/2020 $475,824,000.00
13 9/30/2020 $365,400,000.00
14 6/30/2020 $251,900,000.00
15 3/31/2020 $116,200,000.00
16 12/31/2019 $356,100,000.00
17 9/30/2019 $111,684,000.00
18 6/30/2019 $120,531,000.00
19 3/31/2019 $37,098,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,556,000.00
25 12/31/2016 $189,476,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $142,521,000.00
2 6/30/2023 $94,297,000.00
3 3/31/2023 $49,153,000.00
4 12/31/2022 $198,481,000.00
5 9/30/2022 $144,860,000.00
6 6/30/2022 $100,029,000.00
7 3/31/2022 $48,753,000.00
8 12/31/2021 $169,713,000.00
9 9/30/2021 $39,925,000.00
10 6/30/2021 $40,345,000.00
11 3/31/2021 $39,391,000.00
12 12/31/2020 $139,079,000.00
13 9/30/2020 $101,386,000.00
14 6/30/2020 $69,402,000.00
15 3/31/2020 $35,350,000.00
16 12/31/2019 $137,037,000.00
17 9/30/2019 $31,828,000.00
18 6/30/2019 $69,139,000.00
19 3/31/2019 $32,683,000.00
20 12/31/2018 $94,177,000.00
21 9/30/2018 $25,369,000.00
22 6/30/2018 $34,968,000.00
23 3/31/2018 $16,577,000.00
24 12/31/2017 $71,303,000.00
25 12/31/2016 $51,597,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $32,312,000.00
2 6/30/2023 $22,359,000.00
3 3/31/2023 $12,282,000.00
4 12/31/2022 $50,737,000.00
5 9/30/2022 $39,011,000.00
6 6/30/2022 $26,729,000.00
7 3/31/2022 $12,879,000.00
8 12/31/2021 $51,364,000.00
9 9/30/2021 $40,418,000.00
10 6/30/2021 $28,479,000.00
11 3/31/2021 $16,884,000.00
12 12/31/2020 $38,160,000.00
13 9/30/2020 $28,287,000.00
14 6/30/2020 $18,980,000.00
15 3/31/2020 $9,555,000.00
16 12/31/2019 $33,591,000.00
17 9/30/2019 $26,319,000.00
18 6/30/2019 $17,486,000.00
19 3/31/2019 $9,494,000.00
20 12/31/2018 $34,797,000.00
21 9/30/2018 $25,970,000.00
22 6/30/2018 $17,410,000.00
23 3/31/2018 $8,720,000.00
24 12/31/2017 $33,397,000.00
25 9/30/2017 $25,065,000.00
26 6/30/2017 $16,882,000.00
27 3/31/2017 $7,810,000.00
28 12/31/2016 $27,421,000.00
29 9/30/2016 $19,736,000.00
30 6/30/2016 $11,466,000.00
31 3/31/2016 $5,318,000.00
32 12/31/2015 $16,721,000.00
33 9/30/2015 $11,547,000.00
34 6/30/2015 $6,803,000.00
35 3/31/2015 $2,182,000.00
36 12/31/2014 $11,062,000.00
37 9/30/2014 $7,236,000.00
38 6/30/2014 $4,501,000.00
39 3/31/2014 $3,291,000.00
40 12/31/2013 $2,045,000.00
41 9/30/2013 $1,734,000.00
42 12/31/2012 $443,000.00
Financials: SharePrice
Date Value
1 9/30/2023 $3.74
2 6/30/2023 $4.27
3 3/31/2023 $6.84
4 12/31/2022 $7.92
5 9/30/2022 $9.61
6 6/30/2022 $7.24
7 3/31/2022 $12.91
8 12/31/2021 $15.96
9 3/31/2020 $14.82
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-133,599,000.00
2 6/30/2023 $-174,764,000.00
3 3/31/2023 $-196,507,000.00
4 12/31/2022 $-137,418,000.00
5 9/30/2022 $-97,133,000.00
6 6/30/2022 $-22,629,000.00
7 3/31/2022 $12,563,000.00
8 12/31/2021 $97,726,000.00
9 9/30/2021 $130,760,000.00
10 6/30/2021 $156,220,000.00
11 3/31/2021 $127,671,000.00
12 12/31/2020 $280,974,000.00
13 9/30/2020 $255,731,000.00
14 6/30/2020 $213,377,000.00
15 3/31/2020 $157,275,000.00
16 12/31/2019 $105,214,000.00
17 12/31/2018 $-38,591,000.00
18 9/30/2018 $12,394,000.00
19 6/30/2018 $63,172,000.00
20 3/31/2018 $-1,794,000.00
21 12/31/2017 $31,824,000.00
22 9/30/2017 $56,195,000.00
23 6/30/2017 $32,140,000.00
24 3/31/2017 $78,176,000.00
25 12/31/2016 $20,527,000.00
26 9/30/2016 $32,872,000.00
27 6/30/2016 $-60,893,000.00
28 3/31/2016 $-66,006,000.00
29 12/31/2015 $-6,207,000.00
30 9/30/2015 $40,573,000.00
31 6/30/2015 $96,746,000.00
32 3/31/2015 $38,151,000.00
33 12/31/2014 $66,801,000.00
34 9/30/2014 $-151,830,000.00
35 12/31/2013 $-97,077,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2023 $58,541,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $1,337,000.00
2 12/31/2022 $2,320,000.00
3 6/30/2022 $1,655,000.00
4 12/31/2021 $3,002,000.00
5 6/30/2021 $1,985,000.00
6 12/31/2020 $3,801,000.00
7 6/30/2020 $2,557,000.00
8 3/31/2020 $2,378,000.00
9 12/31/2019 $3,518,000.00
10 6/30/2019 $1,878,000.00
11 12/31/2018 $1,591,000.00
12 6/30/2018 $764,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 3/31/2023 $7,059,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $53,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $103,000.00
4 12/31/2022 $691,000.00
5 9/30/2022 $79,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $544,000.00
8 12/31/2021 $10,410,000.00
9 9/30/2021 $1,288,000.00
10 6/30/2021 $4,009,000.00
11 3/31/2021 $4,429,000.00
12 12/31/2020 $17,061,000.00
13 9/30/2020 $4,962,000.00
14 6/30/2020 $3,305,000.00
15 3/31/2020 $4,438,000.00
16 12/31/2019 $5,934,000.00
17 9/30/2019 $3,707,000.00
18 6/30/2019 $674,000.00
19 3/31/2019 $825,000.00
20 12/31/2018 $2,153,000.00
21 9/30/2018 $1,399,000.00
22 6/30/2018 $284,000.00
23 3/31/2018 $225,000.00
24 12/31/2017 $482,000.00
25 12/31/2016 $3,312,000.00
26 12/31/2015 $1,429,000.00
27 12/31/2014 $55,000.00
28 12/31/2013 $6,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $88,277,936.00
2 6/30/2023 $83,469,247.00
3 3/31/2023 $79,268,853.00
4 12/31/2022 $77,630,020.00
5 9/30/2022 $77,746,895.00
6 6/30/2022 $77,405,040.00
7 3/31/2022 $77,253,699.00
8 12/31/2021 $75,449,632.00
9 9/30/2021 $79,013,240.00
10 6/30/2021 $75,559,697.00
11 3/31/2021 $72,832,953.00
12 12/31/2020 $83,491,898.00
13 9/30/2020 $82,043,469.00
14 6/30/2020 $83,775,353.00
15 3/31/2020 $74,416,554.00
16 12/31/2019 $73,185,943.00
17 9/30/2019 $78,530,227.00
18 6/30/2019 $72,281,564.00
19 3/31/2019 $69,140,697.00
20 12/31/2018 $65,034,827.00
21 9/30/2018 $67,848,730.00
22 6/30/2018 $62,051,912.00
23 12/31/2017 $53,133,620.00
24 9/30/2017 $54,070,872.00
25 9/30/2016 $51,581,298.00
26 9/30/2015 $38,426,734.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $88,277,936.00
2 6/30/2023 $83,469,247.00
3 3/31/2023 $79,268,853.00
4 12/31/2022 $77,630,020.00
5 9/30/2022 $77,520,244.00
6 6/30/2022 $77,405,040.00
7 3/31/2022 $77,253,699.00
8 12/31/2021 $75,449,632.00
9 9/30/2021 $74,984,811.00
10 6/30/2021 $74,203,858.00
11 3/31/2021 $72,832,953.00
12 12/31/2020 $71,411,705.00
13 9/30/2020 $71,138,973.00
14 6/30/2020 $70,880,979.00
15 3/31/2020 $70,662,185.00
16 12/31/2019 $69,679,916.00
17 9/30/2019 $69,877,693.00
18 6/30/2019 $69,310,791.00
19 3/31/2019 $69,140,697.00
20 12/31/2018 $65,034,827.00
21 9/30/2018 $67,848,730.00
22 6/30/2018 $63,960,567.00
23 12/31/2017 $53,133,620.00
24 9/30/2017 $51,377,836.00
25 9/30/2016 $43,469,986.00
26 6/30/2016 $39,897,142.00
27 3/31/2016 $39,095,975.00
28 12/31/2015 $37,125,617.00
29 9/30/2015 $36,510,756.00
30 6/30/2015 $35,544,166.00
31 3/31/2015 $33,390,930.00
32 12/31/2014 $8,520,100.00
33 9/30/2014 $4,624,437.00
34 6/30/2014 $4,620,592.00
35 3/31/2014 $4,830,840.00
36 12/31/2013 $4,828,214.00
37 9/30/2013 $4,835,566.00
38 12/31/2012 $4,963,883.00
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