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

Business Address

8051 E. MAPLEWOOD AVE., STE 210

GREENWOOD VILLAGE , CO US 80111

Mailing Address

8051 E. MAPLEWOOD AVE., STE 210

GREENWOOD VILLAGE , CO US 80111
Phone Number: 720-598-3500 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $13,972,000.00
2 6/30/2023 $15,965,000.00
3 3/31/2023 $12,245,000.00
4 12/31/2022 $16,108,000.00
5 9/30/2022 $18,652,000.00
6 6/30/2022 $14,150,000.00
7 12/31/2021 $16,486,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $14,225,000.00
2 6/30/2023 $10,307,000.00
3 3/31/2023 $10,061,000.00
4 12/31/2022 $13,864,000.00
5 9/30/2022 $13,903,000.00
6 6/30/2022 $12,659,000.00
7 3/31/2022 $13,008,000.00
8 12/31/2021 $12,622,000.00
9 9/30/2021 $15,279,000.00
10 6/30/2021 $11,560,000.00
11 3/31/2021 $10,349,000.00
12 12/31/2020 $13,125,000.00
13 9/30/2020 $10,273,000.00
14 6/30/2020 $5,319,000.00
15 3/31/2020 $5,641,000.00
16 12/31/2019 $7,430,000.00
17 9/30/2019 $6,771,000.00
18 6/30/2019 $5,606,000.00
19 3/31/2019 $7,772,000.00
20 12/31/2018 $9,554,000.00
21 9/30/2018 $817,000.00
22 6/30/2018 $1,087,000.00
23 3/31/2018 $1,522,000.00
24 12/31/2017 $1,113,000.00
25 9/30/2017 $1,631,000.00
26 6/30/2017 $1,958,000.00
27 3/31/2017 $1,954,000.00
28 12/31/2016 $4,089,000.00
29 9/30/2016 $12,008,000.00
30 6/30/2016 $8,950,000.00
31 3/31/2016 $7,354,000.00
32 12/31/2015 $8,361,000.00
33 9/30/2015 $9,196,000.00
34 6/30/2015 $9,218,000.00
35 3/31/2015 $16,999,000.00
36 12/31/2014 $16,594,000.00
37 12/31/2013 $12,943,000.00
38 9/30/2013 $19,480,000.00
39 6/30/2013 $6,032,000.00
40 3/31/2013 $6,692,000.00
Financials: AccruedReclamationCostsCurrent
Date Value
1 9/30/2023 $176,000.00
2 6/30/2023 $169,000.00
3 3/31/2023 $163,000.00
4 12/31/2022 $548,000.00
5 3/31/2022 $29,000.00
6 12/31/2021 $1,775,000.00
7 9/30/2021 $4,856,000.00
8 6/30/2021 $6,986,000.00
9 3/31/2021 $9,169,000.00
10 12/31/2020 $9,370,000.00
11 12/31/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $153,695,000.00
2 6/30/2023 $152,042,000.00
3 3/31/2023 $132,590,000.00
4 12/31/2022 $103,698,000.00
5 9/30/2022 $103,175,000.00
6 6/30/2022 $102,668,000.00
7 3/31/2022 $102,187,000.00
8 12/31/2021 $102,106,000.00
9 9/30/2021 $101,660,000.00
10 6/30/2021 $101,171,000.00
11 3/31/2021 $100,630,000.00
12 12/31/2020 $100,425,000.00
13 9/30/2020 $100,005,000.00
14 6/30/2020 $99,732,000.00
15 3/31/2020 $98,596,000.00
16 12/31/2019 $98,466,000.00
17 9/30/2019 $97,706,000.00
18 6/30/2019 $97,354,000.00
19 3/31/2019 $96,822,000.00
20 12/31/2018 $96,750,000.00
21 9/30/2018 $96,251,000.00
22 6/30/2018 $95,680,000.00
23 3/31/2018 $100,187,000.00
24 12/31/2017 $105,308,000.00
25 9/30/2017 $110,073,000.00
26 6/30/2017 $114,882,000.00
27 3/31/2017 $119,922,000.00
28 12/31/2016 $119,494,000.00
29 9/30/2016 $118,868,000.00
30 6/30/2016 $118,280,000.00
31 3/31/2016 $116,570,000.00
32 12/31/2015 $116,029,000.00
33 9/30/2015 $115,453,000.00
34 6/30/2015 $114,849,000.00
35 3/31/2015 $110,908,000.00
36 12/31/2014 $110,169,000.00
37 12/31/2013 $106,086,000.00
38 9/30/2013 $65,479,000.00
39 6/30/2013 $75,954,000.00
40 3/31/2013 $75,341,000.00
41 12/31/2012 $63,724,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $48,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $146,000.00
4 6/30/2022 $3,000.00
5 3/31/2022 $382,000.00
6 6/30/2021 $25,000.00
7 3/31/2021 $216,000.00
8 9/30/2020 $153,000.00
9 6/30/2020 $2,000.00
10 3/31/2020 $376,000.00
11 9/30/2019 $116,000.00
12 6/30/2019 $9,000.00
13 3/31/2019 $245,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2023 $826,000.00
2 1/31/2023 $800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,810,000.00
2 6/30/2023 $1,108,000.00
3 3/31/2023 $563,000.00
4 12/31/2022 $1,981,000.00
5 9/30/2022 $1,455,000.00
6 6/30/2022 $948,000.00
7 3/31/2022 $464,000.00
8 12/31/2021 $1,927,000.00
9 9/30/2021 $489,000.00
10 6/30/2021 $566,000.00
11 3/31/2021 $421,000.00
12 12/31/2020 $2,496,000.00
13 9/30/2020 $426,000.00
14 6/30/2020 $1,138,000.00
15 3/31/2020 $506,000.00
16 12/31/2019 $2,011,000.00
17 9/30/2019 $468,000.00
18 6/30/2019 $858,000.00
19 3/31/2019 $317,000.00
20 12/31/2018 $2,490,000.00
21 9/30/2018 $919,000.00
22 6/30/2018 $1,010,000.00
23 3/31/2018 $335,000.00
24 12/31/2017 $2,209,000.00
25 9/30/2017 $1,648,000.00
26 6/30/2017 $566,000.00
27 3/31/2017 $607,000.00
28 12/31/2016 $2,868,000.00
29 9/30/2016 $2,238,000.00
30 6/30/2016 $907,000.00
31 3/31/2016 $636,000.00
32 12/31/2015 $7,204,000.00
33 9/30/2015 $637,000.00
34 6/30/2015 $5,459,000.00
35 3/31/2015 $954,000.00
36 12/31/2014 $4,712,000.00
37 9/30/2014 $3,731,000.00
38 6/30/2014 $841,000.00
39 3/31/2014 $904,000.00
40 12/31/2013 $2,312,000.00
41 9/30/2013 $364,000.00
42 6/30/2013 $146,000.00
43 12/31/2012 $649,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $395,000.00
2 6/30/2023 $244,000.00
3 3/31/2023 $94,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $945,000.00
9 9/30/2021 $945,000.00
10 6/30/2021 $945,000.00
11 3/31/2021 $591,000.00
12 12/31/2020 $1,418,000.00
13 9/30/2020 $1,064,000.00
14 6/30/2020 $355,000.00
15 3/31/2020 $354,000.00
16 12/31/2019 $1,678,000.00
17 9/30/2019 $1,324,000.00
18 6/30/2019 $851,000.00
19 3/31/2019 $381,000.00
20 12/31/2018 $94,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2016 $1,152,000.00
25 12/31/2015 $987,000.00
26 12/31/2014 $100,000.00
27 12/31/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $4,200,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 --
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $600,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $300,000.00
15 12/31/2019 $300,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $400,000.00
21 9/30/2015 $340,000.00
22 6/30/2015 $406,000.00
23 3/31/2015 $390,000.00
24 12/31/2014 --
25 9/30/2014 $478,000.00
26 6/30/2014 --
27 3/31/2014 $618,000.00
28 12/31/2013 $532,000.00
29 12/31/2012 $532,000.00
Financials: AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
Date Value
1 9/30/2023 $31,206,000.00
2 6/30/2023 $31,206,000.00
3 3/31/2023 $31,205,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $5,620,000.00
2 6/30/2023 $5,492,000.00
3 3/31/2023 $5,422,000.00
4 12/31/2022 $8,533,000.00
5 9/30/2022 $8,397,000.00
6 6/30/2022 $8,494,000.00
7 3/31/2022 $8,346,000.00
8 12/31/2021 $9,959,000.00
9 9/30/2021 $12,884,000.00
10 6/30/2021 $15,123,000.00
11 3/31/2021 $19,499,000.00
12 12/31/2020 $21,447,000.00
13 12/31/2019 $2,721,000.00
14 12/31/2018 $624,000.00
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 $527,000.00
18 3/31/2017 $1,328,000.00
19 12/31/2016 $1,312,000.00
20 9/30/2016 $1,295,000.00
21 6/30/2016 $1,279,000.00
22 3/31/2016 $1,264,000.00
23 12/31/2015 $1,248,000.00
24 12/31/2014 $1,188,000.00
25 12/31/2013 $1,130,000.00
26 12/31/2012 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $441,000.00
2 6/30/2023 $303,000.00
3 3/31/2023 $168,000.00
4 12/31/2022 $611,000.00
5 9/30/2022 $460,000.00
6 6/30/2022 $308,000.00
7 3/31/2022 $157,000.00
8 12/31/2021 $1,102,000.00
9 9/30/2021 $901,000.00
10 6/30/2021 $661,000.00
11 3/31/2021 $351,000.00
12 12/31/2020 $543,000.00
13 6/30/2020 $543,000.00
14 3/31/2020 $543,000.00
15 12/31/2019 $205,000.00
16 12/31/2018 $2,000.00
17 12/31/2017 $37,000.00
18 9/30/2017 $37,000.00
19 6/30/2017 $33,000.00
20 3/31/2017 $16,000.00
21 12/31/2016 $64,000.00
22 9/30/2016 $47,000.00
23 6/30/2016 $31,000.00
24 3/31/2016 $16,000.00
25 12/31/2015 $60,000.00
26 12/31/2014 $58,000.00
27 12/31/2013 $55,000.00
28 12/31/2012 --
Financials: AssetRetirementObligationCurrent
Date Value
1 9/30/2023 $176,000.00
2 6/30/2023 $169,000.00
3 3/31/2023 $163,000.00
4 12/31/2022 $548,000.00
5 9/30/2022 $418,000.00
6 6/30/2022 $291,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $1,775,000.00
9 9/30/2021 $4,856,000.00
10 6/30/2021 $6,986,000.00
11 3/31/2021 $9,169,000.00
12 12/31/2020 $9,370,000.00
13 12/31/2019 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 $527,000.00
17 3/31/2017 $1,328,000.00
18 12/31/2016 $1,312,000.00
19 9/30/2016 $1,295,000.00
20 12/31/2015 $1,248,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $21,328,000.00
10 6/30/2020 $21,328,000.00
11 3/31/2020 $21,328,000.00
12 12/31/2019 $1,776,000.00
13 12/31/2018 $626,000.00
14 12/31/2017 --
15 12/31/2014 --
16 12/31/2013 $1,075,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2023 $4,854,000.00
2 6/30/2023 $4,844,000.00
3 3/31/2023 $4,779,000.00
4 12/31/2022 $2,071,000.00
5 9/30/2022 $2,056,000.00
6 6/30/2022 $1,807,000.00
7 3/31/2022 $1,770,000.00
8 12/31/2021 $10,010,000.00
9 9/30/2021 $7,522,000.00
10 6/30/2021 $5,043,000.00
11 3/31/2021 $2,315,000.00
12 12/31/2020 $3,565,000.00
13 6/30/2020 $3,565,000.00
14 3/31/2020 $3,565,000.00
15 12/31/2019 $78,000.00
16 12/31/2018 $4,000.00
17 12/31/2017 $527,000.00
18 9/30/2017 $527,000.00
19 6/30/2017 $19,000.00
20 12/31/2016 --
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $34,000.00
5 9/30/2022 $34,000.00
6 6/30/2022 $34,000.00
7 3/31/2022 --
8 12/31/2021 $-2,580,000.00
9 9/30/2021 $-1,942,000.00
10 6/30/2021 $-1,942,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $420,000.00
13 6/30/2020 $420,000.00
14 3/31/2020 $420,000.00
15 12/31/2019 $194,000.00
16 12/31/2018 --
17 12/31/2017 $-822,000.00
18 9/30/2017 $-822,000.00
19 6/30/2017 $-799,000.00
20 12/31/2016 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2023 $5,444,000.00
2 6/30/2023 $5,323,000.00
3 3/31/2023 $5,259,000.00
4 12/31/2022 $7,985,000.00
5 9/30/2022 $7,979,000.00
6 6/30/2022 $8,203,000.00
7 3/31/2022 $8,317,000.00
8 12/31/2021 $8,184,000.00
9 9/30/2021 $8,028,000.00
10 6/30/2021 $8,137,000.00
11 3/31/2021 $10,330,000.00
12 12/31/2020 $12,077,000.00
13 12/31/2019 $2,721,000.00
Financials: Assets
Date Value
1 9/30/2023 $230,604,000.00
2 6/30/2023 $233,714,000.00
3 3/31/2023 $233,951,000.00
4 12/31/2022 $181,164,000.00
5 9/30/2022 $185,455,000.00
6 6/30/2022 $183,752,000.00
7 3/31/2022 $181,571,000.00
8 12/31/2021 $185,436,000.00
9 9/30/2021 $181,773,000.00
10 6/30/2021 $158,495,000.00
11 3/31/2021 $151,570,000.00
12 12/31/2020 $146,671,000.00
13 9/30/2020 $155,654,000.00
14 6/30/2020 $133,330,000.00
15 3/31/2020 $160,183,000.00
16 12/31/2019 $173,799,000.00
17 9/30/2019 $178,728,000.00
18 6/30/2019 $187,072,000.00
19 3/31/2019 $193,811,000.00
20 12/31/2018 $159,664,000.00
21 9/30/2018 $83,156,000.00
22 6/30/2018 $84,872,000.00
23 3/31/2018 $82,842,000.00
24 12/31/2017 $82,618,000.00
25 9/30/2017 $89,131,000.00
26 6/30/2017 $94,157,000.00
27 3/31/2017 $104,775,000.00
28 12/31/2016 $107,296,000.00
29 9/30/2016 $40,543,000.00
30 6/30/2016 $36,608,000.00
31 3/31/2016 $41,583,000.00
32 12/31/2015 $60,775,000.00
33 9/30/2015 $65,305,000.00
34 6/30/2015 $76,497,000.00
35 3/31/2015 $82,869,000.00
36 12/31/2014 $93,699,000.00
37 12/31/2013 $73,524,000.00
38 9/30/2013 $44,122,000.00
39 6/30/2013 $86,987,000.00
40 3/31/2013 $32,197,000.00
41 12/31/2012 $75,749,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $91,474,000.00
2 6/30/2023 $99,669,000.00
3 3/31/2023 $104,724,000.00
4 12/31/2022 $105,662,000.00
5 9/30/2022 $112,640,000.00
6 6/30/2022 $113,028,000.00
7 3/31/2022 $110,482,000.00
8 12/31/2021 $108,367,000.00
9 9/30/2021 $101,766,000.00
10 6/30/2021 $76,032,000.00
11 3/31/2021 $68,107,000.00
12 12/31/2020 $61,989,000.00
13 9/30/2020 $56,235,000.00
14 6/30/2020 $60,575,000.00
15 3/31/2020 $42,074,000.00
16 12/31/2019 $47,048,000.00
17 9/30/2019 $49,295,000.00
18 6/30/2019 $48,611,000.00
19 3/31/2019 $56,219,000.00
20 12/31/2018 $59,776,000.00
21 9/30/2018 $39,466,000.00
22 6/30/2018 $39,000,000.00
23 3/31/2018 $41,159,000.00
24 12/31/2017 $36,888,000.00
25 9/30/2017 $33,016,000.00
26 6/30/2017 $34,933,000.00
27 3/31/2017 $42,423,000.00
28 12/31/2016 $38,908,000.00
29 9/30/2016 $27,604,000.00
30 6/30/2016 $19,119,000.00
31 3/31/2016 $17,542,000.00
32 12/31/2015 $24,715,000.00
33 9/30/2015 $26,459,000.00
34 6/30/2015 $33,362,000.00
35 3/31/2015 $39,983,000.00
36 12/31/2014 $54,429,000.00
37 12/31/2013 $55,355,000.00
38 9/30/2013 $56,450,000.00
39 6/30/2013 $17,876,000.00
40 3/31/2013 $21,081,000.00
41 12/31/2012 $25,291,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2023 $-12,100,000.00
2 6/30/2023 $-9,925,000.00
3 3/31/2023 $-4,069,000.00
4 12/31/2022 $-66,297,000.00
5 9/30/2022 $-53,752,000.00
6 6/30/2022 $-38,965,000.00
7 3/31/2022 $-13,009,000.00
8 12/31/2021 $5,344,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2023 $71,079,000.00
2 6/30/2023 $41,250,000.00
3 3/31/2023 $20,805,000.00
4 12/31/2022 $102,987,000.00
5 9/30/2022 $79,578,000.00
6 6/30/2022 $51,141,000.00
7 3/31/2022 $26,402,000.00
8 12/31/2021 $100,294,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $255,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $520,000.00
4 12/31/2022 $532,000.00
5 9/30/2022 $339,000.00
6 6/30/2022 $173,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $183,000.00
9 12/31/2020 --
10 6/30/2012 $1,594,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $2,225,000.00
2 6/30/2023 $2,225,000.00
3 3/31/2023 $2,225,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $52,529,000.00
2 6/30/2023 $58,770,000.00
3 3/31/2023 $68,026,000.00
4 12/31/2022 $66,432,000.00
5 9/30/2022 $75,823,000.00
6 6/30/2022 $80,819,000.00
7 3/31/2022 $79,807,000.00
8 12/31/2021 $78,753,000.00
9 9/30/2020 $15,029,000.00
10 6/30/2020 $16,733,000.00
11 3/31/2020 $12,188,000.00
12 12/31/2019 $12,080,000.00
13 9/30/2019 $15,155,000.00
14 6/30/2019 $15,420,000.00
15 3/31/2019 $20,670,000.00
16 12/31/2018 $18,577,000.00
17 9/30/2018 $31,914,000.00
18 6/30/2018 $32,179,000.00
19 3/31/2018 $34,757,000.00
20 12/31/2017 $30,693,000.00
21 9/30/2017 $26,823,000.00
22 6/30/2017 $26,373,000.00
23 3/31/2017 $28,442,000.00
24 12/31/2016 $13,208,000.00
25 9/30/2016 $7,603,000.00
26 6/30/2016 $2,221,000.00
27 3/31/2016 $5,469,000.00
28 12/31/2015 $9,265,000.00
29 9/30/2015 $8,585,000.00
30 6/30/2015 $10,413,000.00
31 3/31/2015 $11,738,000.00
32 12/31/2014 $25,181,000.00
33 9/30/2014 $21,467,000.00
34 6/30/2014 $30,923,000.00
35 3/31/2014 $32,233,000.00
36 12/31/2013 $37,890,000.00
37 9/30/2013 $14,707,000.00
38 6/30/2013 $12,289,000.00
39 3/31/2013 $11,514,000.00
40 12/31/2012 $7,741,000.00
41 9/30/2012 $17,531,000.00
42 6/30/2012 $23,137,000.00
43 12/31/2011 $27,546,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $61,321,000.00
2 6/30/2023 $67,583,000.00
3 3/31/2023 $79,090,000.00
4 12/31/2022 $76,432,000.00
5 9/30/2022 $85,823,000.00
6 6/30/2022 $90,819,000.00
7 3/31/2022 $89,807,000.00
8 12/31/2021 $88,780,000.00
9 9/30/2021 $82,139,000.00
10 6/30/2021 $57,335,000.00
11 3/31/2021 $52,234,000.00
12 12/31/2020 $35,932,000.00
13 9/30/2020 $25,029,000.00
14 6/30/2020 $21,733,000.00
15 3/31/2020 $17,188,000.00
16 12/31/2019 $17,080,000.00
17 9/30/2019 $20,155,000.00
18 6/30/2019 $20,420,000.00
19 3/31/2019 $25,865,000.00
20 12/31/2018 $23,772,000.00
21 9/30/2018 $31,914,000.00
22 6/30/2018 $32,179,000.00
23 3/31/2018 $34,757,000.00
24 12/31/2017 $30,693,000.00
25 9/30/2017 $26,823,000.00
26 6/30/2017 $29,373,000.00
27 3/31/2017 $36,978,000.00
28 12/31/2016 $26,944,000.00
29 9/30/2016 $16,372,000.00
30 6/30/2016 $13,390,000.00
31 12/31/2015 $20,973,000.00
32 12/31/2014 $36,479,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-15,111,000.00
2 6/30/2023 $-8,849,000.00
3 3/31/2023 $2,658,000.00
4 12/31/2022 $-12,348,000.00
5 9/30/2022 $-2,957,000.00
6 6/30/2022 $2,039,000.00
7 3/31/2022 $1,027,000.00
8 12/31/2021 $52,848,000.00
9 9/30/2021 $46,207,000.00
10 6/30/2021 $21,403,000.00
11 3/31/2021 $16,302,000.00
12 12/31/2020 $18,852,000.00
13 9/30/2020 $7,949,000.00
14 6/30/2020 $4,653,000.00
15 3/31/2020 $108,000.00
16 12/31/2019 $-6,692,000.00
17 9/30/2019 $-3,617,000.00
18 6/30/2019 $-3,352,000.00
19 3/31/2019 $2,093,000.00
20 12/31/2018 $-6,921,000.00
21 9/30/2018 $1,221,000.00
22 6/30/2018 $1,486,000.00
23 3/31/2018 $4,064,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 1/31/2023 $325,857.00
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 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 1/31/2023 $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 1/31/2015 $0.00
38 12/31/2014 $0.00
39 12/31/2013 $0.00
40 9/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 12/31/2013 $100,000,000.00
38 9/30/2013 $100,000,000.00
39 6/30/2013 $50,000,000.00
40 12/31/2012 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $37,799,053.00
2 6/30/2023 $37,194,159.00
3 3/31/2023 $31,854,636.00
4 12/31/2022 $23,788,319.00
5 9/30/2022 $23,730,499.00
6 6/30/2022 $23,693,208.00
7 3/31/2022 $23,724,218.00
8 12/31/2021 $23,460,212.00
9 9/30/2021 $23,483,286.00
10 6/30/2021 $23,452,485.00
11 3/31/2021 $23,481,648.00
12 12/31/2020 $23,141,284.00
13 9/30/2020 $23,166,033.00
14 6/30/2020 $23,110,285.00
15 3/31/2020 $23,114,218.00
16 12/31/2019 $22,960,157.00
17 9/30/2019 $22,915,429.00
18 6/30/2019 $22,867,405.00
19 3/31/2019 $22,836,435.00
20 12/31/2018 $22,640,677.00
21 9/30/2018 $22,646,524.00
22 6/30/2018 $22,627,635.00
23 3/31/2018 $22,637,029.00
24 12/31/2017 $22,465,821.00
25 9/30/2017 $22,464,566.00
26 6/30/2017 $22,438,617.00
27 3/31/2017 $22,478,711.00
28 12/31/2016 $22,322,022.00
29 9/30/2016 $22,271,525.00
30 6/30/2016 $22,241,474.00
31 3/31/2016 $22,009,349.00
32 12/31/2015 $21,943,872.00
33 9/30/2015 $21,964,598.00
34 6/30/2015 $21,969,795.00
35 3/31/2015 $21,923,015.00
36 12/31/2014 $21,853,263.00
37 12/31/2013 $21,661,908.00
38 9/30/2013 $10,116,150.00
39 6/30/2013 $10,097,272.00
40 12/31/2012 $10,028,269.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $33,180,907.00
2 6/30/2023 $32,576,013.00
3 3/31/2023 $27,236,490.00
4 12/31/2022 $19,170,173.00
5 9/30/2022 $19,112,353.00
6 6/30/2022 $19,075,062.00
7 3/31/2022 $19,106,072.00
8 12/31/2021 $18,842,066.00
9 9/30/2021 $18,865,140.00
10 6/30/2021 $18,834,339.00
11 3/31/2021 $18,863,502.00
12 12/31/2020 $18,523,138.00
13 9/30/2020 $18,547,887.00
14 6/30/2020 $18,492,139.00
15 3/31/2020 $18,496,072.00
16 12/31/2019 $18,362,624.00
17 9/30/2019 $18,594,498.00
18 6/30/2019 $18,554,626.00
19 3/31/2019 $18,708,371.00
20 12/31/2018 $18,576,489.00
21 9/30/2018 $19,921,128.00
22 6/30/2018 $20,088,451.00
23 3/31/2018 $20,774,046.00
24 12/31/2017 $20,752,055.00
25 9/30/2017 $21,093,675.00
26 6/30/2017 $21,076,726.00
27 3/31/2017 $22,072,056.00
28 12/31/2016 $22,024,675.00
29 9/30/2016 $22,001,585.00
30 6/30/2016 $21,967,969.00
31 3/31/2016 $21,858,565.00
32 12/31/2015 $21,809,164.00
33 9/30/2015 $21,801,016.00
34 6/30/2015 $21,779,721.00
35 3/31/2015 $21,699,217.00
36 12/31/2014 $21,643,342.00
37 12/31/2013 $21,397,919.00
38 9/30/2013 $10,116,150.00
39 6/30/2013 $10,097,272.00
40 12/31/2012 $10,028,269.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $32,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $24,000.00
6 6/30/2022 $24,000.00
7 3/31/2022 $24,000.00
8 12/31/2021 $23,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $23,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $23,000.00
13 9/30/2020 $23,000.00
14 6/30/2020 $23,000.00
15 3/31/2020 $23,000.00
16 12/31/2019 $23,000.00
17 9/30/2019 $23,000.00
18 6/30/2019 $23,000.00
19 3/31/2019 $23,000.00
20 12/31/2018 $23,000.00
21 9/30/2018 $23,000.00
22 6/30/2018 $23,000.00
23 3/31/2018 $23,000.00
24 12/31/2017 $22,000.00
25 9/30/2017 $22,000.00
26 6/30/2017 $22,000.00
27 3/31/2017 $22,000.00
28 12/31/2016 $22,000.00
29 9/30/2016 $22,000.00
30 6/30/2016 $22,000.00
31 3/31/2016 $22,000.00
32 12/31/2015 $22,000.00
33 9/30/2015 $22,000.00
34 6/30/2015 $22,000.00
35 3/31/2015 $22,000.00
36 12/31/2014 $22,000.00
37 12/31/2013 $22,000.00
38 9/30/2013 $10,000.00
39 6/30/2013 $20,000.00
40 3/31/2013 $20,000.00
41 12/31/2012 $63,724,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $400,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $880,000.00
2 6/30/2023 $943,000.00
3 3/31/2023 $1,288,000.00
4 12/31/2022 --
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $9,659,000.00
2 6/30/2023 $9,787,000.00
3 3/31/2023 $9,960,000.00
4 12/31/2022 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $7,276,000.00
2 6/30/2023 $4,565,000.00
3 3/31/2023 $2,137,000.00
4 12/31/2022 $6,416,000.00
5 9/30/2022 $1,671,000.00
6 6/30/2022 $1,588,000.00
7 3/31/2022 $1,506,000.00
8 12/31/2021 $7,933,000.00
9 9/30/2021 $6,155,000.00
10 6/30/2021 $1,904,000.00
11 3/31/2021 $2,106,000.00
12 12/31/2020 $8,537,000.00
13 9/30/2020 $1,777,000.00
14 6/30/2020 $4,030,000.00
15 3/31/2020 $2,297,000.00
16 12/31/2019 $7,371,000.00
17 9/30/2019 $4,902,000.00
18 6/30/2019 $2,859,000.00
19 3/31/2019 $2,102,000.00
20 12/31/2018 $723,000.00
21 9/30/2018 $74,000.00
22 6/30/2018 $188,000.00
23 3/31/2018 $116,000.00
24 12/31/2017 $789,000.00
25 9/30/2017 $87,000.00
26 6/30/2017 $118,000.00
27 3/31/2017 $482,000.00
28 12/31/2016 $979,000.00
29 9/30/2016 $593,000.00
30 6/30/2016 $454,000.00
31 3/31/2016 $231,000.00
32 12/31/2015 $2,019,000.00
33 9/30/2015 $528,000.00
34 6/30/2015 $573,000.00
35 3/31/2015 $531,000.00
36 12/31/2014 $1,865,000.00
37 9/30/2014 $1,364,000.00
38 6/30/2014 $456,000.00
39 3/31/2014 $438,000.00
40 12/31/2013 $1,648,000.00
41 9/30/2013 $4,202,000.00
42 6/30/2013 $369,000.00
43 3/31/2013 $390,000.00
44 12/31/2012 $903,000.00
45 9/30/2012 $1,239,000.00
46 6/30/2012 $2,205,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $7,276,000.00
2 6/30/2023 $4,565,000.00
3 3/31/2023 $2,137,000.00
4 12/31/2022 $6,416,000.00
5 9/30/2022 $4,765,000.00
6 6/30/2022 $3,094,000.00
7 3/31/2022 $1,506,000.00
8 12/31/2021 $7,933,000.00
9 9/30/2021 $6,155,000.00
10 6/30/2021 $4,010,000.00
11 3/31/2021 $2,106,000.00
12 12/31/2020 $8,537,000.00
13 9/30/2020 $5,807,000.00
14 6/30/2020 $4,030,000.00
15 3/31/2020 $2,297,000.00
16 12/31/2019 $7,371,000.00
17 9/30/2019 $4,902,000.00
18 6/30/2019 $2,859,000.00
19 3/31/2019 $2,102,000.00
20 12/31/2018 $723,000.00
21 9/30/2018 $262,000.00
22 6/30/2018 $188,000.00
23 3/31/2018 $116,000.00
24 12/31/2017 $789,000.00
25 9/30/2017 $687,000.00
26 6/30/2017 $600,000.00
27 3/31/2017 $482,000.00
28 12/31/2016 $979,000.00
29 9/30/2016 $593,000.00
30 6/30/2016 $454,000.00
31 3/31/2016 $231,000.00
32 12/31/2015 $2,019,000.00
33 9/30/2015 $1,632,000.00
34 6/30/2015 $1,104,000.00
35 3/31/2015 $531,000.00
36 12/31/2014 $1,865,000.00
37 9/30/2014 $1,364,000.00
38 6/30/2014 $894,000.00
39 3/31/2014 $438,000.00
40 12/31/2013 $1,648,000.00
41 9/30/2013 $4,202,000.00
42 6/30/2013 $2,769,000.00
43 12/31/2012 $903,000.00
44 9/30/2012 $1,239,000.00
45 6/30/2012 $2,205,000.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2023 $157,000.00
Financials: DividendsPreferredStockPaidinkind
Date Value
1 9/30/2023 $157,000.00
2 6/30/2023 $157,000.00
3 4/30/2023 $200,000.00
4 3/31/2023 $157,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.56
2 6/30/2023 $-0.53
3 3/31/2023 $-0.32
4 12/31/2022 $-0.48
5 9/30/2022 $-0.31
6 6/30/2022 $-0.18
7 3/31/2022 $-0.17
8 12/31/2021 $3.31
9 9/30/2021 $1.33
10 6/30/2021 $0.91
11 3/31/2021 $0.76
12 12/31/2020 $0.02
13 9/30/2020 $-1.15
14 6/30/2020 $-1.43
15 3/31/2020 $-0.11
16 12/31/2019 $1.96
17 9/30/2019 $1.45
18 6/30/2019 $0.45
19 3/31/2019 $0.79
20 12/31/2018 $1.78
21 9/30/2018 $1.41
22 6/30/2018 $0.76
23 3/31/2018 $0.37
24 12/31/2017 $1.30
25 9/30/2017 $0.96
26 6/30/2017 $0.68
27 3/31/2017 $0.39
28 12/31/2016 $4.40
29 9/30/2016 $0.44
30 6/30/2016 $0.36
31 3/31/2016 $0.20
32 12/31/2015 $-1.37
33 9/30/2015 $-0.40
34 6/30/2015 $-0.57
35 3/31/2015 $-0.28
36 12/31/2014 $0.06
37 9/30/2014 $-0.15
38 6/30/2014 $0.05
39 3/31/2014 $-0.03
40 12/31/2013 $-0.29
41 9/30/2013 $0.16
42 6/30/2013 $-0.15
43 3/31/2013 $-0.38
44 12/31/2012 $-0.65
45 9/30/2012 $-0.39
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.56
2 6/30/2023 $-0.53
3 3/31/2023 $-0.32
4 12/31/2022 $-0.48
5 9/30/2022 $-0.31
6 6/30/2022 $-0.02
7 3/31/2022 $-0.17
8 12/31/2021 $0.31
9 9/30/2021 $2.96
10 6/30/2021 $0.90
11 3/31/2021 $0.75
12 12/31/2020 $-1.12
13 9/30/2020 $0.27
14 6/30/2020 $-1.32
15 3/31/2020 $-0.11
16 12/31/2019 $1.93
17 9/30/2019 $1.44
18 6/30/2019 $0.44
19 3/31/2019 $0.78
20 12/31/2018 $1.76
21 9/30/2018 $0.28
22 6/30/2018 $0.75
23 3/31/2018 $0.37
24 12/31/2017 $1.29
25 9/30/2017 $0.28
26 6/30/2017 $0.29
27 3/31/2017 $0.39
28 12/31/2016 $4.34
29 9/30/2016 $0.97
30 6/30/2016 $0.55
31 3/31/2016 $0.20
32 12/31/2015 $-0.13
33 9/30/2015 $-1.24
34 6/30/2015 $-0.85
35 3/31/2015 $-0.28
36 12/31/2014 $0.21
37 9/30/2014 $-0.17
38 6/30/2014 $0.05
39 3/31/2014 $-0.03
40 12/31/2013 $-0.29
41 9/30/2013 $0.02
42 6/30/2013 $-0.15
43 3/31/2013 $-0.38
44 12/31/2012 $-0.65
45 9/30/2012 $-0.77
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-0.02
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $0.21
9 9/30/2021 $0.16
10 6/30/2021 $0.24
11 3/31/2021 $0.25
12 12/31/2020 $-0.47
13 9/30/2020 $0.15
14 6/30/2020 $-0.02
15 3/31/2020 $-0.23
16 12/31/2019 $0.25
17 9/30/2019 $0.63
18 6/30/2019 $0.27
19 3/31/2019 $0.11
20 12/31/2018 $0.23
21 9/30/2018 $0.42
22 6/30/2018 $0.05
23 3/31/2018 $0.25
24 12/31/2017 $0.46
25 9/30/2017 $0.38
26 6/30/2017 $0.36
27 3/31/2017 $0.38
28 12/31/2016 $-1.66
29 9/30/2016 $0.06
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 --
33 9/30/2015 $-0.01
34 6/30/2015 $-0.01
35 3/31/2015 $-0.01
36 12/31/2014 $0.18
37 9/30/2014 $-0.05
38 6/30/2014 $0.10
39 3/31/2014 $-0.02
40 12/31/2013 $-0.03
41 12/31/2012 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $2,904,000.00
2 6/30/2023 $3,348,000.00
3 3/31/2023 $3,382,000.00
4 9/30/2022 $3,415,000.00
5 6/30/2022 $3,786,000.00
6 3/31/2022 $3,870,000.00
7 9/30/2021 $2,996,000.00
8 6/30/2021 $3,226,000.00
9 3/31/2021 $3,928,000.00
10 9/30/2020 $2,312,000.00
11 6/30/2020 $2,319,000.00
12 3/31/2020 $3,487,000.00
13 9/30/2019 $3,146,000.00
14 6/30/2019 $3,632,000.00
15 3/31/2019 $3,818,000.00
16 9/30/2018 $2,118,000.00
17 6/30/2018 $2,756,000.00
18 3/31/2018 $3,443,000.00
19 9/30/2017 $2,308,000.00
20 6/30/2017 $2,543,000.00
21 3/31/2017 $3,286,000.00
22 9/30/2016 $1,658,000.00
23 6/30/2016 $2,012,000.00
24 3/31/2016 $1,501,000.00
25 9/30/2015 $3,669,000.00
26 6/30/2015 $4,323,000.00
27 3/31/2015 $6,851,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,297,000.00
5 9/30/2022 $2,297,000.00
6 6/30/2022 $2,297,000.00
7 3/31/2022 $1,501,000.00
8 12/31/2021 $22,944,000.00
9 9/30/2021 $22,044,000.00
10 6/30/2021 $19,144,000.00
11 3/31/2021 $17,644,000.00
12 12/31/2020 $62,441,000.00
13 9/30/2020 $42,228,000.00
14 6/30/2020 $32,516,000.00
15 3/31/2020 $17,116,000.00
16 12/31/2019 $73,888,000.00
17 9/30/2019 $56,806,000.00
18 6/30/2019 $38,088,000.00
19 3/31/2019 $19,488,000.00
20 12/31/2018 $5,500,000.00
21 9/30/2018 $4,000,000.00
22 6/30/2018 $2,700,000.00
23 3/31/2018 $2,400,000.00
24 12/31/2017 $4,638,000.00
25 9/30/2017 $3,675,000.00
26 6/30/2017 $2,875,000.00
27 3/31/2017 $1,500,000.00
28 12/31/2016 $7,900,000.00
29 9/30/2016 $6,850,000.00
30 6/30/2016 $5,900,000.00
31 3/31/2016 $4,900,000.00
32 12/31/2015 $5,019,000.00
33 9/30/2015 $2,519,000.00
34 6/30/2015 $19,000.00
35 3/31/2015 --
36 12/31/2014 $2,509,000.00
37 9/30/2014 $1,259,000.00
38 6/30/2014 $1,259,000.00
39 3/31/2014 $1,250,000.00
40 12/31/2013 $5,000.00
41 12/31/2012 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $711,000.00
6 12/31/2021 $2,391,000.00
7 9/30/2021 $2,884,000.00
8 6/30/2021 $3,600,000.00
9 3/31/2021 $2,753,000.00
10 12/31/2020 $7,700,000.00
11 9/30/2020 $22,900,000.00
12 6/30/2020 $23,080,000.00
13 3/31/2020 $30,312,000.00
14 12/31/2019 $39,200,000.00
15 9/30/2019 $44,111,000.00
16 6/30/2019 $48,403,000.00
17 3/31/2019 $46,068,000.00
18 12/31/2018 $6,634,000.00
19 9/30/2018 $5,383,000.00
20 6/30/2018 $5,043,000.00
21 3/31/2018 $3,154,000.00
22 12/31/2017 $4,351,000.00
23 9/30/2017 $3,070,000.00
24 6/30/2017 $2,739,000.00
25 3/31/2017 $3,097,000.00
26 12/31/2016 $3,959,000.00
27 9/30/2016 $3,091,000.00
28 6/30/2016 $3,081,000.00
29 3/31/2016 $5,203,000.00
30 12/31/2015 $17,232,000.00
31 9/30/2015 $18,546,000.00
32 6/30/2015 $20,238,000.00
33 3/31/2015 $20,266,000.00
34 12/31/2014 $19,584,000.00
35 12/31/2013 $3,034,000.00
36 9/30/2013 $2,494,000.00
37 6/30/2013 $1,947,000.00
38 3/31/2013 $1,672,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $190,000.00
2 6/30/2023 $131,000.00
3 3/31/2023 $307,000.00
4 12/31/2022 $307,000.00
5 9/30/2022 $240,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $78,000.00
8 12/31/2021 $288,000.00
9 9/30/2021 $223,000.00
10 6/30/2021 $149,000.00
11 3/31/2021 $79,000.00
12 12/31/2020 $401,000.00
13 9/30/2020 $88,000.00
14 6/30/2020 $187,000.00
15 3/31/2020 $94,000.00
16 12/31/2019 $365,000.00
17 9/30/2019 $270,000.00
18 6/30/2019 $57,000.00
19 3/31/2019 $131,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2023 $190,000.00
2 6/30/2023 $131,000.00
3 3/31/2023 $307,000.00
4 12/31/2022 $307,000.00
5 9/30/2022 $240,000.00
6 6/30/2022 $164,000.00
7 3/31/2022 $78,000.00
8 12/31/2021 $288,000.00
9 9/30/2021 $223,000.00
10 6/30/2021 $149,000.00
11 3/31/2021 $79,000.00
12 12/31/2020 $401,000.00
13 9/30/2020 $275,000.00
14 6/30/2020 $187,000.00
15 3/31/2020 $94,000.00
16 12/31/2019 $365,000.00
17 9/30/2019 $270,000.00
18 6/30/2019 $187,000.00
19 3/31/2019 $131,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $3,727,000.00
2 6/30/2023 $4,004,000.00
3 3/31/2023 $4,287,000.00
4 12/31/2022 $4,581,000.00
5 9/30/2022 $4,913,000.00
6 6/30/2022 $5,233,000.00
7 3/31/2022 $3,912,000.00
8 12/31/2021 $4,163,000.00
9 9/30/2021 $4,400,000.00
10 6/30/2021 $4,700,000.00
11 3/31/2021 $5,250,000.00
12 12/31/2020 $5,526,000.00
13 9/30/2020 $5,841,000.00
14 6/30/2020 $6,053,000.00
15 3/31/2020 $6,390,000.00
16 12/31/2019 $6,700,000.00
17 9/30/2019 $7,100,000.00
18 6/30/2019 $7,400,000.00
19 3/31/2019 $7,827,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,477,000.00
2 6/30/2023 $1,119,000.00
3 3/31/2023 $1,117,000.00
4 12/31/2022 $1,131,000.00
5 9/30/2022 $1,182,000.00
6 6/30/2022 $1,235,000.00
7 3/31/2022 $957,000.00
8 12/31/2021 $1,011,000.00
9 12/31/2020 $1,550,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,250,000.00
2 6/30/2023 $2,885,000.00
3 3/31/2023 $3,170,000.00
4 12/31/2022 $3,450,000.00
5 9/30/2022 $3,731,000.00
6 6/30/2022 $3,998,000.00
7 3/31/2022 $2,955,000.00
8 12/31/2021 $3,152,000.00
9 12/31/2020 $3,976,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $855,000.00
2 6/30/2023 $577,000.00
3 3/31/2023 $295,000.00
4 12/31/2022 $1,246,000.00
5 9/30/2022 $913,000.00
6 6/30/2022 $594,000.00
7 3/31/2022 $226,000.00
8 12/31/2021 $1,190,000.00
9 9/30/2021 $1,085,000.00
10 6/30/2021 $818,000.00
11 3/31/2021 $315,000.00
12 12/31/2020 $1,360,000.00
13 9/30/2020 $1,026,000.00
14 6/30/2020 $676,000.00
15 3/31/2020 $340,000.00
16 12/31/2019 $1,354,000.00
17 9/30/2019 $1,016,000.00
18 6/30/2019 $681,000.00
19 3/31/2019 $344,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,904,000.00
2 6/30/2023 $2,120,000.00
3 3/31/2023 $2,343,000.00
4 12/31/2022 $2,600,000.00
5 9/30/2022 $2,806,000.00
6 6/30/2022 $3,013,000.00
7 3/31/2022 $1,602,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $1,900,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $2,200,000.00
12 12/31/2020 $2,400,000.00
13 9/30/2020 $2,600,000.00
14 6/30/2020 $2,800,000.00
15 3/31/2020 $5,400,000.00
16 12/31/2019 $5,900,000.00
17 9/30/2019 $6,400,000.00
18 6/30/2019 $7,000,000.00
19 3/31/2019 $7,500,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $2,400,000.00
3 3/31/2023 $2,200,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $1,700,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $1,100,000.00
9 12/31/2020 $500,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $215,000.00
2 6/30/2023 $446,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $818,000.00
5 9/30/2022 $607,000.00
6 6/30/2022 $230,000.00
7 3/31/2022 $141,000.00
8 12/31/2021 $642,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $174,000.00
11 3/31/2021 $174,000.00
12 12/31/2020 $1,471,000.00
13 9/30/2020 $1,237,000.00
14 6/30/2020 $465,000.00
15 3/31/2020 $514,000.00
16 12/31/2019 $2,149,000.00
17 9/30/2019 $1,277,000.00
18 6/30/2019 $1,094,000.00
19 3/31/2019 $536,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.06
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.06
17 9/30/2019 $0.06
18 6/30/2019 $0.06
19 3/31/2019 $0.06
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2023 --
2 6/30/2023 $2,695,000.00
3 3/31/2023 $2,695,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $3,054,000.00
2 6/30/2023 $6,123,000.00
3 3/31/2023 $2,778,000.00
4 12/31/2022 $8,145,000.00
5 9/30/2022 $5,628,000.00
6 6/30/2022 $3,795,000.00
7 3/31/2022 $1,926,000.00
8 12/31/2021 $7,060,000.00
9 9/30/2021 $5,223,000.00
10 6/30/2021 $3,508,000.00
11 3/31/2021 $1,915,000.00
12 12/31/2020 $8,228,000.00
13 9/30/2020 $6,693,000.00
14 6/30/2020 $4,793,000.00
15 3/31/2020 $2,331,000.00
16 12/31/2019 $8,123,000.00
17 9/30/2019 $5,894,000.00
18 6/30/2019 $4,563,000.00
19 3/31/2019 $1,914,000.00
20 12/31/2018 $4,178,000.00
21 9/30/2018 $584,000.00
22 6/30/2018 $2,264,000.00
23 3/31/2018 $1,170,000.00
24 12/31/2017 $4,014,000.00
25 9/30/2017 $1,114,000.00
26 6/30/2017 $395,000.00
27 3/31/2017 $1,263,000.00
28 12/31/2016 $3,721,000.00
29 9/30/2016 $2,920,000.00
30 6/30/2016 $1,346,000.00
31 3/31/2016 $745,000.00
32 12/31/2015 $6,104,000.00
33 9/30/2015 $4,635,000.00
34 6/30/2015 $3,385,000.00
35 3/31/2015 $1,882,000.00
36 12/31/2014 $6,066,000.00
37 9/30/2014 $1,428,000.00
38 6/30/2014 $2,553,000.00
39 3/31/2014 $1,146,000.00
40 12/31/2013 $4,101,000.00
41 9/30/2013 $839,000.00
42 6/30/2013 $1,000,000.00
43 3/31/2013 $740,000.00
44 12/31/2012 $3,159,000.00
45 9/30/2012 $5,173,000.00
46 6/30/2012 $7,679,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-2,175,000.00
2 6/30/2023 $-13,397,000.00
3 3/31/2023 $-7,541,000.00
4 12/31/2022 $-8,708,000.00
5 9/30/2022 $-5,750,000.00
6 6/30/2022 $-326,000.00
7 3/31/2022 $-3,033,000.00
8 12/31/2021 $7,480,000.00
9 9/30/2021 $28,834,000.00
10 6/30/2021 $21,533,000.00
11 3/31/2021 $18,226,000.00
12 12/31/2020 $5,626,000.00
13 9/30/2020 $-19,417,000.00
14 6/30/2020 $-23,711,000.00
15 3/31/2020 $-1,535,000.00
16 9/30/2013 $16,635,000.00
17 6/30/2013 $8,967,000.00
18 9/30/2012 $2,458,000.00
19 6/30/2012 $4,912,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $412,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $638,000.00
4 12/31/2022 $3,541,000.00
5 9/30/2022 --
6 6/30/2022 $2,389,000.00
7 3/31/2022 $833,000.00
8 12/31/2021 $68,726,000.00
9 9/30/2021 $22,195,000.00
10 6/30/2021 $21,437,000.00
11 3/31/2021 $18,312,000.00
12 12/31/2020 $30,978,000.00
13 9/30/2020 $9,518,000.00
14 6/30/2020 $8,168,000.00
15 3/31/2020 $8,273,000.00
16 12/31/2019 $12,125,000.00
17 9/30/2019 $14,426,000.00
18 6/30/2019 $42,625,000.00
19 3/31/2019 $21,690,000.00
20 12/31/2018 $16,351,000.00
21 9/30/2018 $37,857,000.00
22 6/30/2018 $15,889,000.00
23 3/31/2018 $12,253,000.00
24 12/31/2017 $53,843,000.00
25 9/30/2017 $36,089,000.00
26 6/30/2017 $23,969,000.00
27 3/31/2017 $13,814,000.00
28 12/31/2016 $15,518,000.00
29 9/30/2016 $10,735,000.00
30 6/30/2016 $13,754,000.00
31 3/31/2016 $5,577,000.00
32 12/31/2015 $8,921,000.00
33 9/30/2015 $5,133,000.00
34 6/30/2015 $4,860,000.00
35 3/31/2015 $314,000.00
36 12/31/2014 $42,712,000.00
37 9/30/2014 $5,603,000.00
38 6/30/2014 $9,791,000.00
39 3/31/2014 $6,625,000.00
40 12/31/2013 $15,502,000.00
41 9/30/2013 $9,684,000.00
42 6/30/2013 $2,400,000.00
43 3/31/2013 $323,000.00
44 12/31/2012 $813,000.00
45 9/30/2012 $232,000.00
46 6/30/2012 $132,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 $-33,000.00
3 3/31/2023 $-33,000.00
4 12/31/2022 $209,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $15,672,000.00
9 9/30/2021 $14,013,000.00
10 6/30/2021 $9,432,000.00
11 3/31/2021 $4,489,000.00
12 12/31/2020 $5,200,000.00
13 9/30/2020 $1,315,000.00
14 6/30/2020 $103,000.00
15 3/31/2020 $358,000.00
16 12/31/2019 $11,999,000.00
17 9/30/2019 $6,595,000.00
18 6/30/2019 $6,634,000.00
19 3/31/2019 $1,699,000.00
20 12/31/2018 $10,423,000.00
21 9/30/2018 $3,931,000.00
22 6/30/2018 $-1,349,000.00
23 3/31/2018 $2,569,000.00
24 12/31/2017 $11,538,000.00
25 9/30/2017 $3,586,000.00
26 6/30/2017 $3,642,000.00
27 3/31/2017 $5,400,000.00
28 12/31/2016 $-60,938,000.00
29 9/30/2016 $583,000.00
30 6/30/2016 $99,000.00
31 3/31/2016 $53,000.00
32 12/31/2015 $-131,000.00
33 9/30/2015 $44,000.00
34 6/30/2015 $107,000.00
35 3/31/2015 $44,000.00
36 12/31/2014 $296,000.00
37 9/30/2014 $113,000.00
38 6/30/2014 $29,000.00
39 3/31/2014 $13,000.00
40 12/31/2013 $463,000.00
41 9/30/2013 $11,000.00
42 6/30/2013 $88,000.00
43 3/31/2013 $217,000.00
44 12/31/2012 $14,000.00
45 9/30/2012 --
46 6/30/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-12,033,000.00
2 6/30/2023 $-10,114,000.00
3 3/31/2023 $-14,025,000.00
4 12/31/2022 $-911,000.00
5 9/30/2022 $1,827,000.00
6 6/30/2022 $-2,509,000.00
7 3/31/2022 $-3,210,000.00
8 12/31/2021 $5,197,000.00
9 9/30/2021 $2,388,000.00
10 6/30/2021 $-447,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $811,000.00
2 6/30/2023 $4,946,000.00
3 3/31/2023 $2,312,000.00
4 12/31/2022 $9,686,000.00
5 9/30/2022 $7,222,000.00
6 6/30/2022 $4,079,000.00
7 3/31/2022 $2,359,000.00
8 12/31/2021 $-1,394,000.00
9 9/30/2021 $-3,658,000.00
10 6/30/2021 $-1,327,000.00
11 3/31/2021 $-1,548,000.00
12 12/31/2020 $-4,748,000.00
13 9/30/2020 $-4,688,000.00
14 6/30/2020 $590,000.00
15 3/31/2020 $-1,572,000.00
16 12/31/2019 $-5,505,000.00
17 9/30/2019 $-4,566,000.00
18 6/30/2019 $-3,794,000.00
19 3/31/2019 $-3,262,000.00
20 12/31/2018 $-237,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $148,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $-210,000.00
4 12/31/2022 $1,008,000.00
5 9/30/2022 $-184,000.00
6 6/30/2022 $-450,000.00
7 3/31/2022 $-1,231,000.00
8 12/31/2021 $-8,279,000.00
9 9/30/2021 $-3,489,000.00
10 6/30/2021 $-1,468,000.00
11 3/31/2021 $1,305,000.00
12 12/31/2020 $-520,000.00
13 9/30/2020 $-220,000.00
14 6/30/2020 $-515,000.00
15 3/31/2020 $-23,000.00
16 12/31/2019 $-261,000.00
17 9/30/2019 $-278,000.00
18 6/30/2019 $862,000.00
19 3/31/2019 $2,154,000.00
20 12/31/2018 $-869,000.00
21 9/30/2018 $-1,974,000.00
22 6/30/2018 $-1,505,000.00
23 3/31/2018 $638,000.00
24 12/31/2017 $-1,586,000.00
25 9/30/2017 $-917,000.00
26 6/30/2017 $-1,227,000.00
27 3/31/2017 $-219,000.00
28 12/31/2016 $-3,105,000.00
29 9/30/2016 $-2,094,000.00
30 6/30/2016 $-101,000.00
31 3/31/2016 $-1,071,000.00
32 12/31/2015 $-812,000.00
33 9/30/2015 $1,624,000.00
34 6/30/2015 $1,348,000.00
35 3/31/2015 $-377,000.00
36 12/31/2014 $-672,000.00
37 9/30/2014 $-929,000.00
38 6/30/2014 $-1,211,000.00
39 3/31/2014 $-1,712,000.00
40 12/31/2013 $5,918,000.00
41 12/31/2012 $-757,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2023 $3,646,000.00
2 6/30/2023 $2,886,000.00
3 3/31/2023 $479,000.00
4 12/31/2022 $-245,000.00
5 9/30/2022 $-2,136,000.00
6 6/30/2022 $-2,942,000.00
7 3/31/2022 $-3,116,000.00
8 12/31/2021 $-1,838,000.00
9 9/30/2021 $4,009,000.00
10 6/30/2021 $-616,000.00
11 3/31/2021 $1,817,000.00
12 12/31/2020 $1,005,000.00
13 9/30/2020 $1,908,000.00
14 6/30/2020 $224,000.00
15 3/31/2020 $89,000.00
16 12/31/2019 $262,000.00
17 9/30/2019 $43,000.00
18 6/30/2019 $110,000.00
19 3/31/2019 $-773,000.00
20 12/31/2018 $753,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $-41,000.00
25 9/30/2017 $766,000.00
26 6/30/2017 $767,000.00
27 3/31/2017 $805,000.00
28 12/31/2016 $-961,000.00
29 9/30/2016 $-961,000.00
30 6/30/2016 $2,630,000.00
31 3/31/2016 $1,104,000.00
32 12/31/2015 $-205,000.00
33 9/30/2015 $-144,000.00
34 6/30/2015 $-231,000.00
35 3/31/2015 $-206,000.00
36 12/31/2014 $47,000.00
37 9/30/2014 $81,000.00
38 6/30/2014 $-102,000.00
39 3/31/2014 $-132,000.00
40 12/31/2013 $49,000.00
41 12/31/2012 $485,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $305,000.00
2 6/30/2023 $261,000.00
3 3/31/2023 $273,000.00
4 12/31/2022 $-6,000.00
5 9/30/2022 $206,000.00
6 6/30/2022 $649,000.00
7 3/31/2022 $910,000.00
8 12/31/2021 $-2,645,000.00
9 9/30/2021 $-3,031,000.00
10 6/30/2021 $-2,334,000.00
11 3/31/2021 $-2,113,000.00
12 12/31/2020 $-2,916,000.00
13 9/30/2020 $-23,000.00
14 6/30/2020 $-22,000.00
15 3/31/2020 $-22,000.00
16 12/31/2019 $-258,000.00
17 9/30/2019 $-529,000.00
18 6/30/2019 $-462,000.00
19 3/31/2019 $-401,000.00
20 12/31/2018 $-182,000.00
21 9/30/2018 $-157,000.00
22 6/30/2018 $-135,000.00
23 3/31/2018 $-44,000.00
24 12/31/2017 $154,000.00
25 9/30/2017 $147,000.00
26 6/30/2017 $164,000.00
27 3/31/2017 $143,000.00
28 12/31/2016 $-2,175,000.00
29 9/30/2016 $-2,967,000.00
30 6/30/2016 $-1,336,000.00
31 3/31/2016 $242,000.00
32 12/31/2015 $595,000.00
33 9/30/2015 $98,000.00
34 6/30/2015 $19,000.00
35 3/31/2015 $-65,000.00
36 12/31/2014 $144,000.00
37 9/30/2014 $163,000.00
38 6/30/2014 $125,000.00
39 3/31/2014 $164,000.00
40 12/31/2013 $268,000.00
41 12/31/2012 $1,018,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-3,595,000.00
2 6/30/2023 $-2,213,000.00
3 3/31/2023 $-3,360,000.00
4 12/31/2022 $876,000.00
5 9/30/2022 $991,000.00
6 6/30/2022 $779,000.00
7 3/31/2022 $725,000.00
8 12/31/2021 $2,064,000.00
9 9/30/2021 $16,000.00
10 6/30/2021 $723,000.00
11 3/31/2021 $-1,178,000.00
12 12/31/2020 $-3,234,000.00
13 9/30/2020 $9,056,000.00
14 6/30/2020 $11,129,000.00
15 3/31/2020 $-226,000.00
16 12/31/2019 $2,200,000.00
17 9/30/2019 $440,000.00
18 6/30/2019 $-47,000.00
19 3/31/2019 $-80,000.00
20 12/31/2018 $757,000.00
21 9/30/2018 $797,000.00
22 6/30/2018 $375,000.00
23 3/31/2018 $-185,000.00
24 12/31/2017 $351,000.00
25 9/30/2017 $513,000.00
26 6/30/2017 $453,000.00
27 3/31/2017 $415,000.00
28 12/31/2016 $-1,195,000.00
29 9/30/2016 $-831,000.00
30 6/30/2016 $-806,000.00
31 3/31/2016 $-496,000.00
32 12/31/2015 $107,000.00
33 9/30/2015 $1,134,000.00
34 6/30/2015 $460,000.00
35 3/31/2015 $308,000.00
36 12/31/2014 $1,877,000.00
37 9/30/2014 $812,000.00
38 6/30/2014 $1,482,000.00
39 3/31/2014 $818,000.00
40 12/31/2013 $-361,000.00
41 9/30/2013 $219,000.00
42 6/30/2013 $658,000.00
43 12/31/2012 $692,000.00
44 9/30/2012 $1,164,000.00
45 6/30/2012 $829,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $8,053,000.00
2 6/30/2023 $8,222,000.00
3 3/31/2023 $8,424,000.00
4 12/31/2022 $847,000.00
5 3/31/2022 $1,155,000.00
6 12/31/2021 $1,237,000.00
7 9/30/2021 $1,452,000.00
8 6/30/2021 $1,631,000.00
9 3/31/2021 $1,804,000.00
10 12/31/2020 $1,964,000.00
11 9/30/2020 $2,134,000.00
12 6/30/2020 $2,293,000.00
13 3/31/2020 $3,973,000.00
14 12/31/2019 $4,169,000.00
15 9/30/2019 $4,300,000.00
16 6/30/2019 $4,501,000.00
17 3/31/2019 $4,608,000.00
18 12/31/2018 $4,830,000.00
19 12/31/2017 $805,000.00
20 12/31/2016 $696,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $787,000.00
2 6/30/2023 $1,368,000.00
3 3/31/2023 $534,000.00
4 12/31/2022 $336,000.00
5 9/30/2022 $259,000.00
6 6/30/2022 $90,000.00
7 3/31/2022 $86,000.00
8 12/31/2021 $1,490,000.00
9 9/30/2021 $1,416,000.00
10 6/30/2021 $493,000.00
11 3/31/2021 $837,000.00
12 12/31/2020 $3,920,000.00
13 9/30/2020 $881,000.00
14 6/30/2020 $2,172,000.00
15 3/31/2020 $1,210,000.00
16 12/31/2019 $7,174,000.00
17 9/30/2019 $5,820,000.00
18 6/30/2019 $4,091,000.00
19 3/31/2019 $2,104,000.00
20 12/31/2018 $2,151,000.00
21 9/30/2018 $1,147,000.00
22 6/30/2018 $748,000.00
23 3/31/2018 $336,000.00
24 12/31/2017 $3,024,000.00
25 9/30/2017 $1,999,000.00
26 6/30/2017 $1,321,000.00
27 3/31/2017 $693,000.00
28 12/31/2016 $5,066,000.00
29 9/30/2016 $4,496,000.00
30 6/30/2016 $1,573,000.00
31 3/31/2016 $1,964,000.00
32 12/31/2015 $8,402,000.00
33 9/30/2015 $1,778,000.00
34 6/30/2015 $3,569,000.00
35 3/31/2015 $1,775,000.00
36 12/31/2014 $5,725,000.00
37 9/30/2014 $3,202,000.00
38 6/30/2014 $2,012,000.00
39 3/31/2014 $793,000.00
40 12/31/2013 $1,338,000.00
41 9/30/2013 $373,000.00
42 6/30/2013 $222,000.00
43 3/31/2013 $140,000.00
44 12/31/2012 $798,000.00
45 9/30/2012 $1,045,000.00
46 6/30/2012 $431,000.00
Financials: InterestExpenseOther
Date Value
1 3/31/2023 $81,000.00
2 12/31/2022 $336,000.00
3 3/31/2022 $86,000.00
4 12/31/2021 $326,000.00
5 9/30/2021 $83,000.00
6 6/30/2021 $170,000.00
7 3/31/2021 $91,000.00
8 12/31/2020 $463,000.00
9 9/30/2020 $282,000.00
10 6/30/2020 $189,000.00
11 3/31/2020 $94,000.00
12 12/31/2019 $345,000.00
13 9/30/2019 $270,000.00
14 6/30/2019 $188,000.00
15 3/31/2019 $131,000.00
16 12/31/2018 $106,000.00
17 9/30/2018 $19,000.00
18 6/30/2018 $8,000.00
19 3/31/2018 --
20 12/31/2017 $52,000.00
21 9/30/2017 $216,000.00
22 6/30/2017 $26,000.00
23 3/31/2017 $227,000.00
24 12/31/2016 $112,000.00
25 9/30/2016 $87,000.00
26 6/30/2016 $17,000.00
27 3/31/2016 $13,000.00
28 12/31/2015 $115,000.00
29 9/30/2015 $14,000.00
30 6/30/2015 $69,000.00
31 3/31/2015 $35,000.00
32 12/31/2014 $109,000.00
33 12/31/2013 $25,000.00
34 12/31/2012 $11,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $8,659,000.00
2 6/30/2023 $12,205,000.00
3 3/31/2023 $10,356,000.00
4 12/31/2022 $9,479,000.00
5 9/30/2022 $6,723,000.00
6 6/30/2022 $6,072,000.00
7 3/31/2022 $5,706,000.00
8 12/31/2021 $4,901,000.00
9 9/30/2021 $3,481,000.00
10 6/30/2021 $6,639,000.00
11 3/31/2021 $7,185,000.00
12 12/31/2020 $8,361,000.00
13 9/30/2020 $9,535,000.00
14 6/30/2020 $14,081,000.00
15 3/31/2020 $11,492,000.00
16 12/31/2019 $13,515,000.00
17 9/30/2019 $14,953,000.00
18 6/30/2019 $16,466,000.00
19 3/31/2019 $16,721,000.00
20 12/31/2018 $19,403,000.00
21 12/31/2017 $74,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $18,549,000.00
2 6/30/2023 $23,038,000.00
3 3/31/2023 $20,232,000.00
4 12/31/2022 $17,828,000.00
5 9/30/2022 $15,261,000.00
6 6/30/2022 $12,109,000.00
7 3/31/2022 $10,280,000.00
8 12/31/2021 $7,850,000.00
9 9/30/2021 $5,569,000.00
10 6/30/2021 $8,161,000.00
11 3/31/2021 $8,040,000.00
12 12/31/2020 $9,882,000.00
13 9/30/2020 $10,419,000.00
14 6/30/2020 $16,084,000.00
15 3/31/2020 $13,595,000.00
16 12/31/2019 $15,460,000.00
17 9/30/2019 $16,917,000.00
18 6/30/2019 $17,798,000.00
19 3/31/2019 $18,053,000.00
20 12/31/2018 $21,791,000.00
21 9/30/2018 $13,000.00
22 6/30/2018 $61,000.00
23 3/31/2018 $122,000.00
24 12/31/2017 $100,000.00
25 12/31/2016 $16,000.00
26 9/30/2016 $667,000.00
27 6/30/2016 $187,000.00
28 3/31/2016 $305,000.00
29 12/31/2015 $200,000.00
30 12/31/2014 $630,000.00
31 12/31/2013 $130,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2023 $9,890,000.00
2 6/30/2023 $10,833,000.00
3 3/31/2023 $9,876,000.00
4 12/31/2022 $8,349,000.00
5 9/30/2022 $8,538,000.00
6 6/30/2022 $6,037,000.00
7 3/31/2022 $4,574,000.00
8 12/31/2021 $2,949,000.00
9 9/30/2021 $2,088,000.00
10 6/30/2021 $1,522,000.00
11 3/31/2021 $855,000.00
12 12/31/2020 $1,521,000.00
13 9/30/2020 $884,000.00
14 6/30/2020 $2,003,000.00
15 3/31/2020 $2,103,000.00
16 12/31/2019 $1,945,000.00
17 9/30/2019 $1,964,000.00
18 6/30/2019 $1,332,000.00
19 3/31/2019 $1,558,000.00
20 12/31/2018 $2,388,000.00
21 12/31/2017 --
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $4,228,000.00
2 6/30/2023 $8,254,000.00
3 3/31/2023 $4,699,000.00
4 12/31/2022 $10,540,000.00
5 9/30/2022 $2,313,000.00
6 6/30/2022 $2,519,000.00
7 3/31/2022 $2,626,000.00
8 12/31/2021 $11,315,000.00
9 9/30/2021 $8,014,000.00
10 6/30/2021 $2,908,000.00
11 3/31/2021 $2,469,000.00
12 12/31/2020 $10,621,000.00
13 9/30/2020 $8,839,000.00
14 6/30/2020 $3,812,000.00
15 3/31/2020 $2,742,000.00
16 12/31/2019 $10,094,000.00
17 9/30/2019 $8,005,000.00
18 6/30/2019 $5,354,000.00
19 3/31/2019 $2,556,000.00
20 12/31/2018 $10,639,000.00
21 9/30/2018 $7,528,000.00
22 6/30/2018 $4,973,000.00
23 3/31/2018 $2,214,000.00
24 12/31/2017 $7,669,000.00
25 9/30/2017 $5,894,000.00
26 6/30/2017 $4,215,000.00
27 3/31/2017 $2,182,000.00
28 12/31/2016 $12,390,000.00
29 9/30/2016 $10,567,000.00
30 6/30/2016 $7,759,000.00
31 3/31/2016 $3,802,000.00
32 12/31/2015 $23,589,000.00
33 9/30/2015 $4,445,000.00
34 6/30/2015 $9,746,000.00
35 3/31/2015 $4,911,000.00
36 12/31/2014 $20,767,000.00
37 9/30/2014 $6,438,000.00
38 6/30/2014 $4,609,000.00
39 3/31/2014 $4,247,000.00
40 12/31/2013 $16,228,000.00
41 9/30/2013 $3,464,000.00
42 6/30/2013 $3,578,000.00
43 3/31/2013 $3,769,000.00
44 12/31/2012 $11,463,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,836,000.00
2 6/30/2023 $3,309,000.00
3 3/31/2023 $1,929,000.00
4 12/31/2022 $5,569,000.00
5 9/30/2022 $1,495,000.00
6 6/30/2022 $2,585,000.00
7 3/31/2022 $1,277,000.00
8 12/31/2021 $5,050,000.00
9 9/30/2021 $3,778,000.00
10 6/30/2021 $2,403,000.00
11 3/31/2021 $1,288,000.00
12 12/31/2020 $6,442,000.00
13 9/30/2020 $4,977,000.00
14 6/30/2020 $1,702,000.00
15 3/31/2020 $1,836,000.00
16 12/31/2019 $7,329,000.00
17 9/30/2019 $6,190,000.00
18 6/30/2019 $3,673,000.00
19 3/31/2019 $1,849,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $56,310,000.00
2 6/30/2023 $58,899,000.00
3 3/31/2023 $53,810,000.00
4 12/31/2022 $41,185,000.00
5 9/30/2022 $42,832,000.00
6 6/30/2022 $39,247,000.00
7 3/31/2022 $37,221,000.00
8 12/31/2021 $38,135,000.00
9 9/30/2021 $40,748,000.00
10 6/30/2021 $42,212,000.00
11 3/31/2021 $52,418,000.00
12 12/31/2020 $61,461,000.00
13 9/30/2020 $71,304,000.00
14 6/30/2020 $54,228,000.00
15 3/31/2020 $58,403,000.00
16 12/31/2019 $65,507,000.00
17 9/30/2019 $71,428,000.00
18 6/30/2019 $79,311,000.00
19 3/31/2019 $87,895,000.00
20 12/31/2018 $91,717,000.00
21 9/30/2018 $3,552,000.00
22 6/30/2018 $4,252,000.00
23 3/31/2018 $5,537,000.00
24 12/31/2017 $9,163,000.00
25 9/30/2017 $14,523,000.00
26 6/30/2017 $20,481,000.00
27 3/31/2017 $19,494,000.00
28 12/31/2016 $31,131,000.00
29 9/30/2016 $40,834,000.00
30 6/30/2016 $47,099,000.00
31 3/31/2016 $61,644,000.00
32 12/31/2015 $85,753,000.00
33 9/30/2015 $87,951,000.00
34 6/30/2015 $91,093,000.00
35 3/31/2015 $88,959,000.00
36 12/31/2014 $94,396,000.00
37 12/31/2013 $79,691,000.00
38 9/30/2013 $92,512,000.00
39 6/30/2013 $60,637,000.00
40 3/31/2013 $60,589,000.00
41 12/31/2012 $55,886,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $230,604,000.00
2 6/30/2023 $233,714,000.00
3 3/31/2023 $233,951,000.00
4 12/31/2022 $181,164,000.00
5 9/30/2022 $185,455,000.00
6 6/30/2022 $183,752,000.00
7 3/31/2022 $181,571,000.00
8 12/31/2021 $185,436,000.00
9 9/30/2021 $181,773,000.00
10 6/30/2021 $158,495,000.00
11 3/31/2021 $151,570,000.00
12 12/31/2020 $146,671,000.00
13 9/30/2020 $155,654,000.00
14 6/30/2020 $133,330,000.00
15 3/31/2020 $160,183,000.00
16 12/31/2019 $173,799,000.00
17 9/30/2019 $178,728,000.00
18 6/30/2019 $187,072,000.00
19 3/31/2019 $193,811,000.00
20 12/31/2018 $159,664,000.00
21 9/30/2018 $83,156,000.00
22 6/30/2018 $84,872,000.00
23 3/31/2018 $82,842,000.00
24 12/31/2017 $82,618,000.00
25 9/30/2017 $89,131,000.00
26 6/30/2017 $94,157,000.00
27 3/31/2017 $104,775,000.00
28 12/31/2016 $107,296,000.00
29 9/30/2016 $40,543,000.00
30 6/30/2016 $36,608,000.00
31 3/31/2016 $41,583,000.00
32 12/31/2015 $60,775,000.00
33 9/30/2015 $65,305,000.00
34 6/30/2015 $76,497,000.00
35 3/31/2015 $82,869,000.00
36 12/31/2014 $93,699,000.00
37 12/31/2013 $73,524,000.00
38 9/30/2013 $44,122,000.00
39 6/30/2013 $86,987,000.00
40 3/31/2013 $32,197,000.00
41 12/31/2012 $75,749,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $22,024,000.00
2 6/30/2023 $23,934,000.00
3 3/31/2023 $20,044,000.00
4 12/31/2022 $23,884,000.00
5 9/30/2022 $25,195,000.00
6 6/30/2022 $20,587,000.00
7 3/31/2022 $18,796,000.00
8 12/31/2021 $22,621,000.00
9 9/30/2021 $24,522,000.00
10 6/30/2021 $27,150,000.00
11 3/31/2021 $34,923,000.00
12 12/31/2020 $42,543,000.00
13 9/30/2020 $40,106,000.00
14 6/30/2020 $39,292,000.00
15 3/31/2020 $38,976,000.00
16 12/31/2019 $39,313,000.00
17 9/30/2019 $39,090,000.00
18 6/30/2019 $39,658,000.00
19 3/31/2019 $39,825,000.00
20 12/31/2018 $40,719,000.00
21 9/30/2018 $3,257,000.00
22 6/30/2018 $3,959,000.00
23 3/31/2018 $5,272,000.00
24 12/31/2017 $6,878,000.00
25 9/30/2017 $12,276,000.00
26 6/30/2017 $17,171,000.00
27 3/31/2017 $14,942,000.00
28 12/31/2016 $23,711,000.00
29 9/30/2016 $28,977,000.00
30 6/30/2016 $30,270,000.00
31 3/31/2016 $39,851,000.00
32 12/31/2015 $50,092,000.00
33 9/30/2015 $47,675,000.00
34 6/30/2015 $48,014,000.00
35 3/31/2015 $44,398,000.00
36 12/31/2014 $47,157,000.00
37 12/31/2013 $42,559,000.00
38 9/30/2013 $36,101,000.00
39 6/30/2013 $21,867,000.00
40 3/31/2013 $18,736,000.00
41 12/31/2012 $49,397,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $23,386,000.00
2 6/30/2023 $23,791,000.00
3 3/31/2023 $24,247,000.00
4 12/31/2022 $3,450,000.00
5 12/31/2021 $3,152,000.00
6 12/31/2020 $5,445,000.00
7 12/31/2019 $20,434,000.00
8 12/31/2018 $50,058,000.00
9 12/31/2017 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2023 $21,170,000.00
2 6/30/2023 $21,424,000.00
3 3/31/2023 $21,730,000.00
4 12/31/2022 $4,581,000.00
5 12/31/2021 $4,163,000.00
6 9/30/2021 $4,441,000.00
7 6/30/2021 $8,043,000.00
8 3/31/2021 $14,200,000.00
9 12/31/2020 $23,886,000.00
10 9/30/2020 $29,846,000.00
11 6/30/2020 $35,703,000.00
12 3/31/2020 $38,381,000.00
13 12/31/2019 $44,366,000.00
14 9/30/2019 $50,348,000.00
15 6/30/2019 $58,229,000.00
16 3/31/2019 $68,165,000.00
17 12/31/2018 $74,125,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,991,000.00
2 6/30/2023 $1,594,000.00
3 3/31/2023 $1,611,000.00
4 12/31/2022 $1,131,000.00
5 12/31/2021 $1,011,000.00
6 9/30/2021 $1,033,000.00
7 6/30/2021 $4,373,000.00
8 3/31/2021 $9,913,000.00
9 12/31/2020 $18,441,000.00
10 9/30/2020 $24,360,000.00
11 6/30/2020 $25,583,000.00
12 3/31/2020 $24,192,000.00
13 12/31/2019 $23,932,000.00
14 9/30/2019 $24,072,000.00
15 6/30/2019 $24,025,000.00
16 3/31/2019 $24,166,000.00
17 12/31/2018 $24,067,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $19,179,000.00
2 6/30/2023 $19,830,000.00
3 3/31/2023 $20,119,000.00
4 12/31/2022 $3,450,000.00
5 12/31/2021 $3,152,000.00
6 9/30/2021 $3,408,000.00
7 6/30/2021 $3,670,000.00
8 3/31/2021 $4,287,000.00
9 12/31/2020 $5,445,000.00
10 9/30/2020 $5,486,000.00
11 6/30/2020 $10,120,000.00
12 3/31/2020 $14,189,000.00
13 12/31/2019 $20,434,000.00
14 9/30/2019 $26,276,000.00
15 6/30/2019 $34,204,000.00
16 3/31/2019 $43,999,000.00
17 12/31/2018 $50,058,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $19,179,000.00
2 6/30/2023 $19,830,000.00
3 3/31/2023 $20,119,000.00
4 12/31/2022 $3,450,000.00
5 9/30/2022 $3,731,000.00
6 6/30/2022 $3,998,000.00
7 3/31/2022 $2,955,000.00
8 12/31/2021 $3,152,000.00
9 9/30/2021 $3,408,000.00
10 6/30/2021 $3,670,000.00
11 3/31/2021 $4,287,000.00
12 12/31/2020 $5,445,000.00
13 9/30/2020 $5,486,000.00
14 6/30/2020 $10,120,000.00
15 3/31/2020 $14,189,000.00
16 12/31/2019 $20,434,000.00
17 9/30/2019 $26,276,000.00
18 6/30/2019 $34,204,000.00
19 3/31/2019 $43,999,000.00
20 12/31/2018 $50,058,000.00
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 $13,512,000.00
26 9/30/2015 $14,022,000.00
27 6/30/2015 $13,716,000.00
28 3/31/2015 $13,660,000.00
29 12/31/2014 $14,431,000.00
30 12/31/2013 --
31 9/30/2013 $1,877,000.00
32 6/30/2013 $2,017,000.00
33 12/31/2012 $2,305,000.00
Financials: MineReclamationAndClosingLiabilityNoncurrent
Date Value
1 9/30/2023 $5,444,000.00
2 6/30/2023 $5,323,000.00
3 3/31/2023 $5,259,000.00
4 12/31/2022 $7,985,000.00
5 9/30/2022 $7,979,000.00
6 6/30/2022 $8,203,000.00
7 3/31/2022 $8,317,000.00
8 12/31/2021 $8,184,000.00
9 9/30/2021 $8,028,000.00
10 6/30/2021 $8,137,000.00
11 3/31/2021 $10,330,000.00
12 12/31/2020 $12,077,000.00
13 9/30/2020 $24,183,000.00
14 6/30/2020 $2,804,000.00
15 3/31/2020 $2,752,000.00
16 12/31/2019 $2,721,000.00
17 9/30/2019 $2,540,000.00
18 6/30/2019 $2,490,000.00
19 3/31/2019 $684,000.00
20 12/31/2018 $624,000.00
21 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $23,338,000.00
2 6/30/2023 $22,792,000.00
3 3/31/2023 $23,260,000.00
4 12/31/2022 $-1,679,000.00
5 9/30/2022 $-1,343,000.00
6 6/30/2022 $-1,024,000.00
7 3/31/2022 $-628,000.00
8 12/31/2021 $-17,529,000.00
9 9/30/2021 $-17,418,000.00
10 6/30/2021 $-17,149,000.00
11 3/31/2021 $-10,531,000.00
12 12/31/2020 $-27,730,000.00
13 9/30/2020 $-21,367,000.00
14 6/30/2020 $-14,736,000.00
15 3/31/2020 $-11,393,000.00
16 12/31/2019 $-55,716,000.00
17 9/30/2019 $-42,041,000.00
18 6/30/2019 $-28,945,000.00
19 3/31/2019 $-11,853,000.00
20 12/31/2018 $19,511,000.00
21 9/30/2018 $-27,102,000.00
22 6/30/2018 $-19,686,000.00
23 3/31/2018 $-7,051,000.00
24 12/31/2017 $-32,889,000.00
25 9/30/2017 $-24,000,000.00
26 6/30/2017 $-13,490,000.00
27 3/31/2017 $-179,000.00
28 12/31/2016 $-15,671,000.00
29 9/30/2016 $-15,267,000.00
30 6/30/2016 $-15,160,000.00
31 3/31/2016 $-3,659,000.00
32 12/31/2015 $10,029,000.00
33 9/30/2015 $-1,442,000.00
34 6/30/2015 $-1,276,000.00
35 3/31/2015 $-932,000.00
36 12/31/2014 $-1,565,000.00
37 9/30/2014 $-1,055,000.00
38 6/30/2014 $239,000.00
39 3/31/2014 $243,000.00
40 12/31/2013 $29,169,000.00
41 9/30/2013 $-18,050,000.00
42 6/30/2013 $-6,064,000.00
43 12/31/2012 $-1,000.00
44 9/30/2012 $-4,754,000.00
45 6/30/2012 $2,896,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-17,304,000.00
2 6/30/2023 $-10,482,000.00
3 3/31/2023 $-2,897,000.00
4 12/31/2022 $-4,608,000.00
5 9/30/2022 $-1,966,000.00
6 6/30/2022 $1,305,000.00
7 3/31/2022 $-439,000.00
8 12/31/2021 $44,378,000.00
9 9/30/2021 $38,937,000.00
10 6/30/2021 $20,401,000.00
11 3/31/2021 $4,886,000.00
12 12/31/2020 $-7,887,000.00
13 9/30/2020 $-5,602,000.00
14 6/30/2020 $-4,696,000.00
15 3/31/2020 $-1,736,000.00
16 12/31/2019 $-13,238,000.00
17 9/30/2019 $-9,174,000.00
18 6/30/2019 $-4,979,000.00
19 3/31/2019 $-2,072,000.00
20 12/31/2018 $-16,543,000.00
21 9/30/2018 $32,634,000.00
22 6/30/2018 $24,619,000.00
23 3/31/2018 $10,976,000.00
24 12/31/2017 $48,386,000.00
25 9/30/2017 $32,959,000.00
26 6/30/2017 $22,066,000.00
27 3/31/2017 $13,033,000.00
28 12/31/2016 $39,899,000.00
29 9/30/2016 $26,389,000.00
30 6/30/2016 $16,100,000.00
31 3/31/2016 $1,786,000.00
32 12/31/2015 $2,234,000.00
33 9/30/2015 $-1,514,000.00
34 6/30/2015 $296,000.00
35 3/31/2015 $-4,303,000.00
36 12/31/2014 $32,648,000.00
37 9/30/2014 $15,463,000.00
38 6/30/2014 $11,722,000.00
39 3/31/2014 $2,481,000.00
40 12/31/2013 $11,172,000.00
41 9/30/2013 $-2,976,000.00
42 6/30/2013 $-3,216,000.00
43 12/31/2012 $-3,352,000.00
44 9/30/2012 $-12,711,000.00
45 6/30/2012 $-7,064,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-21,145,000.00
2 6/30/2023 $-21,159,000.00
3 3/31/2023 $-17,705,000.00
4 12/31/2022 $-6,061,000.00
5 9/30/2022 $352,000.00
6 6/30/2022 $1,758,000.00
7 3/31/2022 $2,094,000.00
8 12/31/2021 $25,999,000.00
9 9/30/2021 $24,688,000.00
10 6/30/2021 $18,151,000.00
11 3/31/2021 $21,947,000.00
12 12/31/2020 $54,469,000.00
13 9/30/2020 $34,918,000.00
14 6/30/2020 $24,085,000.00
15 3/31/2020 $13,237,000.00
16 12/31/2019 $62,262,000.00
17 9/30/2019 $47,598,000.00
18 6/30/2019 $30,572,000.00
19 3/31/2019 $16,018,000.00
20 12/31/2018 $-9,889,000.00
21 9/30/2018 $-4,311,000.00
22 6/30/2018 $-3,447,000.00
23 3/31/2018 $139,000.00
24 12/31/2017 $-11,748,000.00
25 9/30/2017 $-9,080,000.00
26 6/30/2017 $-6,147,000.00
27 3/31/2017 $-2,820,000.00
28 12/31/2016 $-18,257,000.00
29 9/30/2016 $-15,495,000.00
30 6/30/2016 $-7,984,000.00
31 3/31/2016 $-1,858,000.00
32 12/31/2015 $-28,179,000.00
33 9/30/2015 $-13,640,000.00
34 6/30/2015 $-13,788,000.00
35 3/31/2015 $-8,208,000.00
36 12/31/2014 $-40,161,000.00
37 9/30/2014 $-30,831,000.00
38 6/30/2014 $-18,928,000.00
39 3/31/2014 $-8,381,000.00
40 12/31/2013 $-10,192,000.00
41 9/30/2013 $25,996,000.00
42 6/30/2013 $11,832,000.00
43 12/31/2012 $-16,452,000.00
44 9/30/2012 $-5,883,000.00
45 6/30/2012 $-13,574,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-2,175,000.00
2 6/30/2023 $-13,364,000.00
3 3/31/2023 $-7,508,000.00
4 12/31/2022 $-8,917,000.00
5 9/30/2022 $-5,750,000.00
6 6/30/2022 $-3,359,000.00
7 3/31/2022 $-3,033,000.00
8 12/31/2021 $60,401,000.00
9 9/30/2021 $54,580,000.00
10 6/30/2021 $16,590,000.00
11 3/31/2021 $13,737,000.00
12 12/31/2020 $430,000.00
13 9/30/2020 $-20,732,000.00
14 6/30/2020 $-23,814,000.00
15 3/31/2020 $-1,893,000.00
16 12/31/2019 $35,537,000.00
17 9/30/2019 $26,439,000.00
18 6/30/2019 $8,114,000.00
19 3/31/2019 $14,402,000.00
20 12/31/2018 $35,454,000.00
21 9/30/2018 $28,456,000.00
22 6/30/2018 $15,291,000.00
23 3/31/2018 $7,662,000.00
24 12/31/2017 $27,873,000.00
25 9/30/2017 $20,888,000.00
26 6/30/2017 $6,408,000.00
27 3/31/2017 $8,688,000.00
28 12/31/2016 $75,830,000.00
29 9/30/2016 $9,612,000.00
30 6/30/2016 $7,860,000.00
31 3/31/2016 $4,376,000.00
32 12/31/2015 $-30,141,000.00
33 9/30/2015 $-27,233,000.00
34 6/30/2015 $-12,447,000.00
35 3/31/2015 $-6,132,000.00
36 12/31/2014 $4,677,000.00
37 9/30/2014 $-3,290,000.00
38 6/30/2014 $992,000.00
39 3/31/2014 $-583,000.00
40 12/31/2013 $-15,987,000.00
41 9/30/2013 $-3,756,000.00
42 6/30/2013 $-3,000,000.00
43 3/31/2013 $-7,464,000.00
44 12/31/2012 $-13,129,000.00
45 9/30/2012 $-7,666,000.00
46 6/30/2012 $-3,718,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-2,175,000.00
2 6/30/2023 $-13,521,000.00
3 3/31/2023 $-7,665,000.00
4 9/30/2022 $-2,391,000.00
5 6/30/2022 $-3,359,000.00
6 3/31/2022 $-3,033,000.00
7 9/30/2021 $24,253,000.00
8 6/30/2021 $30,327,000.00
9 3/31/2021 $13,737,000.00
10 12/31/2020 $-20,297,000.00
11 9/30/2020 $4,975,000.00
12 6/30/2020 $-25,688,000.00
13 3/31/2020 $-1,891,000.00
14 12/31/2019 $35,493,000.00
15 9/30/2019 $3,918,000.00
16 6/30/2019 $22,485,000.00
17 3/31/2019 $14,382,000.00
18 12/31/2018 $35,342,000.00
19 9/30/2018 $28,362,000.00
20 6/30/2018 $22,876,000.00
21 3/31/2018 $7,637,000.00
22 12/31/2017 $27,702,000.00
23 9/30/2017 $20,747,000.00
24 6/30/2017 $6,363,000.00
25 3/31/2017 $8,588,000.00
26 12/31/2016 $96,573,000.00
27 9/30/2016 $9,479,000.00
28 6/30/2016 $12,127,000.00
29 3/31/2016 $4,344,000.00
30 12/31/2015 $-29,866,000.00
31 9/30/2015 $-26,959,000.00
32 6/30/2015 $-18,364,000.00
33 3/31/2015 $-6,068,000.00
34 12/31/2014 $1,369,000.00
35 9/30/2014 $-3,244,000.00
36 6/30/2014 $978,000.00
37 3/31/2014 $-575,000.00
38 12/31/2013 $-15,767,000.00
39 12/31/2012 $-12,962,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-2,175,000.00
2 6/30/2023 $-13,521,000.00
3 3/31/2023 $-7,665,000.00
4 9/30/2022 $-2,391,000.00
5 6/30/2022 $-3,359,000.00
6 3/31/2022 $-3,033,000.00
7 9/30/2021 $54,580,000.00
8 6/30/2021 $30,327,000.00
9 9/30/2020 $-20,722,000.00
10 6/30/2020 $-25,688,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $350,000.00
2 6/30/2023 $517,000.00
3 3/31/2023 $286,000.00
4 12/31/2022 $3,360,000.00
5 9/30/2022 $2,944,000.00
6 6/30/2022 $2,712,000.00
7 3/31/2022 $302,000.00
8 12/31/2021 $71,221,000.00
9 9/30/2021 $64,525,000.00
10 6/30/2021 $38,990,000.00
11 3/31/2021 $17,896,000.00
12 12/31/2020 $27,190,000.00
13 9/30/2020 $23,114,000.00
14 6/30/2020 $14,460,000.00
15 3/31/2020 $7,106,000.00
16 12/31/2019 $62,429,000.00
17 9/30/2019 $51,573,000.00
18 6/30/2019 $38,664,000.00
19 3/31/2019 $19,656,000.00
20 12/31/2018 $52,277,000.00
21 9/30/2018 $9,402,000.00
22 6/30/2018 $15,511,000.00
23 3/31/2018 $11,943,000.00
24 12/31/2017 $56,167,000.00
25 9/30/2017 $10,518,000.00
26 6/30/2017 $26,064,000.00
27 3/31/2017 $17,785,000.00
28 12/31/2016 $52,838,000.00
29 9/30/2016 $13,108,000.00
30 6/30/2016 $12,571,000.00
31 3/31/2016 $7,740,000.00
32 12/31/2015 $11,679,000.00
33 9/30/2015 $7,583,000.00
34 6/30/2015 $6,203,000.00
35 3/31/2015 $810,000.00
36 12/31/2014 $43,497,000.00
37 9/30/2014 $23,133,000.00
38 6/30/2014 $16,441,000.00
39 3/31/2014 $7,000,000.00
40 12/31/2013 $16,734,000.00
41 9/30/2013 $84,000.00
42 6/30/2013 $2,506,000.00
43 3/31/2013 $915,000.00
44 12/31/2012 $1,734,000.00
45 9/30/2012 $-731,000.00
46 6/30/2012 $-1,345,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $1,991,000.00
2 6/30/2023 $1,594,000.00
3 3/31/2023 $1,611,000.00
4 12/31/2022 $1,131,000.00
5 9/30/2022 $1,182,000.00
6 6/30/2022 $1,235,000.00
7 3/31/2022 $957,000.00
8 12/31/2021 $1,011,000.00
9 9/30/2021 $1,033,000.00
10 6/30/2021 $4,373,000.00
11 3/31/2021 $9,913,000.00
12 12/31/2020 $18,441,000.00
13 9/30/2020 $24,360,000.00
14 6/30/2020 $25,583,000.00
15 3/31/2020 $24,192,000.00
16 12/31/2019 $23,932,000.00
17 9/30/2019 $24,072,000.00
18 6/30/2019 $24,025,000.00
19 3/31/2019 $24,166,000.00
20 12/31/2018 $24,067,000.00
21 12/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $1,837,000.00
27 9/30/2015 $1,668,000.00
28 6/30/2015 $1,612,000.00
29 3/31/2015 $1,499,000.00
30 12/31/2014 $1,479,000.00
31 12/31/2013 --
32 9/30/2013 $570,000.00
33 6/30/2013 $570,000.00
34 12/31/2012 $559,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $20,707,000.00
2 6/30/2023 $32,511,000.00
3 3/31/2023 $17,175,000.00
4 9/30/2022 $21,575,000.00
5 6/30/2022 $41,417,000.00
6 3/31/2022 $21,507,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $32,354,000.00
2 6/30/2023 $55,164,000.00
3 3/31/2023 $28,632,000.00
4 12/31/2022 $115,055,000.00
5 9/30/2022 $88,272,000.00
6 6/30/2022 $27,475,000.00
7 3/31/2022 $29,737,000.00
8 12/31/2021 $95,442,000.00
9 9/30/2021 $70,462,000.00
10 6/30/2021 $39,961,000.00
11 3/31/2021 $22,277,000.00
12 12/31/2020 $102,558,000.00
13 9/30/2020 $22,296,000.00
14 6/30/2020 $42,548,000.00
15 3/31/2020 $20,904,000.00
16 12/31/2019 $84,979,000.00
17 9/30/2019 $21,524,000.00
18 6/30/2019 $42,721,000.00
19 3/31/2019 $22,884,000.00
20 12/31/2018 $30,345,000.00
21 9/30/2018 $5,115,000.00
22 6/30/2018 $11,453,000.00
23 3/31/2018 $5,611,000.00
24 12/31/2017 $49,506,000.00
25 9/30/2017 $6,238,000.00
26 6/30/2017 $27,315,000.00
27 3/31/2017 $11,100,000.00
28 12/31/2016 $66,720,000.00
29 9/30/2016 $57,867,000.00
30 6/30/2016 $13,563,000.00
31 3/31/2016 $25,668,000.00
32 12/31/2015 $104,539,000.00
33 9/30/2015 $22,874,000.00
34 6/30/2015 $61,327,000.00
35 3/31/2015 $28,655,000.00
36 12/31/2014 $58,737,000.00
37 9/30/2014 $39,498,000.00
38 6/30/2014 $20,148,000.00
39 3/31/2014 $8,553,000.00
40 12/31/2013 $45,544,000.00
41 9/30/2013 $30,479,000.00
42 6/30/2013 $11,845,000.00
43 3/31/2013 $10,323,000.00
44 12/31/2012 $31,165,000.00
45 9/30/2012 $18,360,000.00
46 6/30/2012 $11,066,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-16,439,000.00
2 6/30/2023 $-13,914,000.00
3 3/31/2023 $-7,827,000.00
4 12/31/2022 $-12,068,000.00
5 9/30/2022 $-2,623,000.00
6 6/30/2022 $-2,736,000.00
7 3/31/2022 $-3,335,000.00
8 12/31/2021 $784,000.00
9 9/30/2021 $3,299,000.00
10 6/30/2021 $769,000.00
11 3/31/2021 $330,000.00
12 12/31/2020 $-40,981,000.00
13 9/30/2020 $-2,825,000.00
14 6/30/2020 $-31,065,000.00
15 3/31/2020 $-8,641,000.00
16 12/31/2019 $-4,687,000.00
17 9/30/2019 $-10,206,000.00
18 6/30/2019 $-4,260,000.00
19 3/31/2019 $-3,555,000.00
20 12/31/2018 $-6,400,000.00
21 9/30/2018 $32,000.00
22 6/30/2018 $-1,569,000.00
23 3/31/2018 $-1,712,000.00
24 12/31/2017 $-4,142,000.00
25 9/30/2017 $-1,140,000.00
26 6/30/2017 $-1,940,000.00
27 3/31/2017 $-3,711,000.00
28 12/31/2016 $-16,098,000.00
29 9/30/2016 $-2,913,000.00
30 6/30/2016 $-4,612,000.00
31 3/31/2016 $-3,311,000.00
32 12/31/2015 $-41,800,000.00
33 9/30/2015 $-9,989,000.00
34 6/30/2015 $-24,675,000.00
35 3/31/2015 $-6,898,000.00
36 12/31/2014 $-41,814,000.00
37 9/30/2014 $-26,268,000.00
38 6/30/2014 $-8,420,000.00
39 3/31/2014 $-7,570,000.00
40 12/31/2013 $-8,972,000.00
41 9/30/2013 $7,769,000.00
42 6/30/2013 $-5,418,000.00
43 3/31/2013 $-8,162,000.00
44 12/31/2012 $-14,849,000.00
45 9/30/2012 $-2,977,000.00
46 6/30/2012 $1,595,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $3,017,000.00
2 6/30/2023 $2,017,000.00
3 3/31/2023 $982,000.00
4 12/31/2022 $3,436,000.00
5 9/30/2022 $2,389,000.00
6 6/30/2022 $1,584,000.00
7 3/31/2022 $806,000.00
8 12/31/2021 $2,430,000.00
9 9/30/2021 $1,732,000.00
10 6/30/2021 $912,000.00
11 3/31/2021 $459,000.00
12 12/31/2020 $2,340,000.00
13 9/30/2020 $412,000.00
14 6/30/2020 $1,529,000.00
15 3/31/2020 $853,000.00
16 12/31/2019 $3,673,000.00
17 9/30/2019 $2,764,000.00
18 6/30/2019 $927,000.00
19 3/31/2019 $929,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $4,300,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $4,400,000.00
5 9/30/2022 $3,200,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $1,100,000.00
10 6/30/2021 $900,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $4,400,000.00
13 9/30/2020 $3,500,000.00
14 6/30/2020 $2,400,000.00
15 3/31/2020 $1,200,000.00
16 12/31/2019 $4,400,000.00
17 9/30/2019 $1,100,000.00
18 6/30/2019 $2,200,000.00
19 3/31/2019 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $10,842,000.00
2 6/30/2023 $11,381,000.00
3 3/31/2023 $10,196,000.00
4 12/31/2022 $7,857,000.00
5 9/30/2022 $7,781,000.00
6 6/30/2022 $8,334,000.00
7 3/31/2022 $9,015,000.00
8 12/31/2021 $6,335,000.00
9 9/30/2021 $6,900,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,100,000.00
12 12/31/2020 $3,000,000.00
13 9/30/2020 $3,500,000.00
14 6/30/2020 $4,000,000.00
15 3/31/2020 $4,600,000.00
16 12/31/2019 $5,200,000.00
17 9/30/2019 $5,937,000.00
18 8/31/2019 $1,200,000.00
19 6/30/2019 $5,500,000.00
20 3/31/2019 $6,307,000.00
21 12/31/2018 $7,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,045,000.00
2 6/30/2023 $2,375,000.00
3 3/31/2023 $2,554,000.00
4 12/31/2022 $2,724,000.00
5 9/30/2022 $2,654,000.00
6 6/30/2022 $2,742,000.00
7 3/31/2022 $2,797,000.00
8 12/31/2021 $2,157,000.00
9 9/30/2021 $2,289,000.00
10 6/30/2021 $2,342,000.00
11 3/31/2021 $2,434,000.00
12 12/31/2020 $1,883,000.00
13 9/30/2020 $2,043,000.00
14 6/30/2020 $2,025,000.00
15 3/31/2020 $2,142,000.00
16 12/31/2019 $2,382,000.00
17 9/30/2019 $2,605,000.00
18 6/30/2019 $2,725,000.00
19 3/31/2019 $3,004,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $8,797,000.00
2 6/30/2023 $9,006,000.00
3 3/31/2023 $7,642,000.00
4 12/31/2022 $5,133,000.00
5 9/30/2022 $5,127,000.00
6 6/30/2022 $5,592,000.00
7 3/31/2022 $6,218,000.00
8 12/31/2021 $4,178,000.00
9 9/30/2021 $4,582,000.00
10 6/30/2021 $2,698,000.00
11 3/31/2021 $2,661,000.00
12 12/31/2020 $1,109,000.00
13 9/30/2020 $1,471,000.00
14 6/30/2020 $1,954,000.00
15 3/31/2020 $2,415,000.00
16 12/31/2019 $2,810,000.00
17 9/30/2019 $3,332,000.00
18 6/30/2019 $2,824,000.00
19 3/31/2019 $3,302,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $2,087,000.00
2 6/30/2023 $1,483,000.00
3 3/31/2023 $787,000.00
4 12/31/2022 $2,923,000.00
5 9/30/2022 $2,118,000.00
6 6/30/2022 $1,419,000.00
7 3/31/2022 $738,000.00
8 12/31/2021 $2,764,000.00
9 9/30/2021 $2,514,000.00
10 6/30/2021 $1,314,000.00
11 3/31/2021 $575,000.00
12 12/31/2020 $2,200,000.00
13 9/30/2020 $1,678,000.00
14 6/30/2020 $1,213,000.00
15 3/31/2020 $634,000.00
16 12/31/2019 $3,180,000.00
17 9/30/2019 $2,435,000.00
18 6/30/2019 $1,901,000.00
19 3/31/2019 $949,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $10,673,000.00
2 6/30/2023 $11,292,000.00
3 3/31/2023 $10,122,000.00
4 12/31/2022 $7,734,000.00
5 9/30/2022 $7,610,000.00
6 6/30/2022 $8,118,000.00
7 3/31/2022 $8,754,000.00
8 12/31/2021 $6,000,000.00
9 9/30/2021 $6,399,000.00
10 6/30/2021 $4,400,000.00
11 3/31/2021 $4,200,000.00
12 12/31/2020 $1,900,000.00
13 9/30/2020 $2,256,000.00
14 6/30/2020 $2,529,000.00
15 3/31/2020 $4,400,000.00
16 12/31/2019 $5,100,000.00
17 9/30/2019 $5,900,000.00
18 8/31/2019 $1,200,000.00
19 6/30/2019 $5,500,000.00
20 3/31/2019 $6,200,000.00
21 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $2,061,000.00
2 6/30/2023 $1,449,000.00
3 3/31/2023 $738,000.00
4 12/31/2022 $2,709,000.00
5 9/30/2022 $1,953,000.00
6 6/30/2022 $1,300,000.00
7 3/31/2022 $663,000.00
8 12/31/2021 $2,038,000.00
9 9/30/2021 $1,481,000.00
10 6/30/2021 $912,000.00
11 3/31/2021 $379,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.11
3 3/31/2023 $0.10
4 12/31/2022 $0.07
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.08
11 3/31/2021 $0.08
12 12/31/2020 $0.09
13 9/30/2020 $0.09
14 6/30/2020 $0.09
15 3/31/2020 $0.09
16 12/31/2019 $0.09
17 9/30/2019 $0.09
18 6/30/2019 $0.09
19 3/31/2019 $0.09
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $44,629,000.00
2 6/30/2023 $44,224,000.00
3 3/31/2023 $41,785,000.00
4 12/31/2022 $30,647,000.00
5 9/30/2022 $29,529,000.00
6 6/30/2022 $29,575,000.00
7 3/31/2022 $28,913,000.00
8 12/31/2021 $33,243,000.00
9 9/30/2021 $33,401,000.00
10 6/30/2021 $32,277,000.00
11 3/31/2021 $31,576,000.00
12 12/31/2020 $29,989,000.00
13 9/30/2020 $31,206,000.00
14 6/30/2020 $13,881,000.00
15 3/31/2020 $19,992,000.00
16 12/31/2019 $20,331,000.00
17 9/30/2019 $18,363,000.00
18 6/30/2019 $16,553,000.00
19 3/31/2019 $14,496,000.00
20 12/31/2018 $7,993,000.00
21 9/30/2018 $2,070,000.00
22 6/30/2018 $2,043,000.00
23 3/31/2018 $2,006,000.00
24 12/31/2017 $2,308,000.00
25 9/30/2017 $2,292,000.00
26 6/30/2017 $1,711,000.00
27 3/31/2017 $1,725,000.00
28 12/31/2016 $2,298,000.00
29 9/30/2016 $1,260,000.00
30 6/30/2016 $3,714,000.00
31 3/31/2016 $3,809,000.00
32 12/31/2015 $2,696,000.00
33 12/31/2014 $2,995,000.00
34 12/31/2013 $1,337,000.00
35 9/30/2013 $6,587,000.00
36 6/30/2013 $6,494,000.00
37 12/31/2012 $5,847,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2023 --
2 6/30/2022 $34,000.00
3 12/31/2021 $8,076,000.00
4 9/30/2021 $7,603,000.00
5 6/30/2021 $5,894,000.00
6 3/31/2021 $8,293,000.00
7 12/31/2020 $6,117,000.00
8 9/30/2020 $7,283,000.00
9 6/30/2020 $35,132,000.00
10 3/31/2020 $9,413,000.00
11 12/31/2019 $9,630,000.00
12 9/30/2019 $9,585,000.00
13 6/30/2019 $7,545,000.00
14 3/31/2019 $8,776,000.00
15 12/31/2018 $9,745,000.00
16 9/30/2018 $4,161,000.00
17 6/30/2018 $5,138,000.00
18 3/31/2018 $5,048,000.00
19 12/31/2017 $4,205,000.00
20 9/30/2017 $4,197,000.00
21 6/30/2017 $4,020,000.00
22 3/31/2017 $5,199,000.00
23 12/31/2016 $5,388,000.00
24 9/30/2016 $5,364,000.00
25 6/30/2016 $7,794,000.00
26 3/31/2016 $8,357,000.00
27 12/31/2015 $13,113,000.00
28 9/30/2015 $12,264,000.00
29 6/30/2015 $18,670,000.00
30 3/31/2015 $12,940,000.00
31 12/31/2014 $16,335,000.00
32 9/30/2014 $12,839,000.00
33 6/30/2014 $9,841,000.00
34 3/31/2014 $8,102,000.00
35 12/31/2013 $9,442,000.00
36 9/30/2013 $7,206,000.00
37 6/30/2013 $7,363,000.00
38 3/31/2013 $7,865,000.00
Financials: OtherInventoriesSpareParts
Date Value
1 9/30/2023 $8,523,000.00
2 6/30/2023 $7,647,000.00
3 3/31/2023 $7,444,000.00
4 12/31/2022 $6,789,000.00
5 9/30/2022 $5,500,000.00
6 6/30/2022 $4,710,000.00
7 3/31/2022 $4,243,000.00
8 12/31/2021 $4,598,000.00
9 9/30/2021 $4,316,000.00
10 6/30/2021 $4,173,000.00
11 3/31/2021 $3,883,000.00
12 12/31/2020 $3,727,000.00
13 9/30/2020 $3,846,000.00
14 6/30/2020 $3,559,000.00
15 3/31/2020 $3,360,000.00
16 12/31/2019 $3,453,000.00
17 9/30/2019 $3,325,000.00
18 6/30/2019 $3,222,000.00
19 3/31/2019 $3,255,000.00
20 12/31/2018 $3,278,000.00
21 12/31/2017 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $6,061,000.00
2 6/30/2023 $6,375,000.00
3 3/31/2023 $6,188,000.00
4 12/31/2022 $6,645,000.00
5 9/30/2022 $5,361,000.00
6 6/30/2022 $5,202,000.00
7 3/31/2022 $4,552,000.00
8 12/31/2021 $5,124,000.00
9 9/30/2021 $9,866,000.00
10 6/30/2021 $11,955,000.00
11 3/31/2021 $14,888,000.00
12 12/31/2020 $12,996,000.00
13 9/30/2020 $4,102,000.00
14 6/30/2020 $3,377,000.00
15 3/31/2020 $4,275,000.00
16 12/31/2019 $4,311,000.00
17 9/30/2019 $4,287,000.00
18 6/30/2019 $5,552,000.00
19 3/31/2019 $7,095,000.00
20 12/31/2018 $2,138,000.00
21 9/30/2018 $627,000.00
22 6/30/2018 $1,100,000.00
23 3/31/2018 $3,212,000.00
24 12/31/2017 $2,664,000.00
25 9/30/2017 $3,318,000.00
26 6/30/2017 $8,208,000.00
27 3/31/2017 $3,965,000.00
28 12/31/2016 $4,017,000.00
29 9/30/2016 $6,703,000.00
30 6/30/2016 $7,012,000.00
31 3/31/2016 $6,324,000.00
32 12/31/2015 $7,395,000.00
33 9/30/2015 $8,814,000.00
34 6/30/2015 $8,540,000.00
35 3/31/2015 $6,814,000.00
36 12/31/2014 $6,739,000.00
37 12/31/2013 $7,381,000.00
38 9/30/2013 $3,650,000.00
39 6/30/2013 $2,747,000.00
40 3/31/2013 $2,580,000.00
41 12/31/2012 $5,883,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $15,107,000.00
2 6/30/2023 $15,135,000.00
3 3/31/2023 $13,647,000.00
4 12/31/2022 $13,851,000.00
5 9/30/2022 $13,906,000.00
6 6/30/2022 $14,662,000.00
7 3/31/2022 $15,470,000.00
8 12/31/2021 $12,362,000.00
9 9/30/2021 $12,818,000.00
10 6/30/2021 $11,392,000.00
11 3/31/2021 $13,208,000.00
12 12/31/2020 $13,473,000.00
13 9/30/2020 $25,712,000.00
14 6/30/2020 $4,816,000.00
15 3/31/2020 $5,238,000.00
16 12/31/2019 $5,760,000.00
17 9/30/2019 $6,062,000.00
18 6/30/2019 $5,449,000.00
19 3/31/2019 $4,071,000.00
20 12/31/2018 $940,000.00
21 9/30/2018 $295,000.00
22 6/30/2018 $293,000.00
23 3/31/2018 $265,000.00
24 12/31/2017 $2,285,000.00
25 9/30/2017 $2,247,000.00
26 6/30/2017 $2,234,000.00
27 3/31/2017 $2,181,000.00
28 12/31/2016 $2,038,000.00
29 9/30/2016 $2,552,000.00
30 6/30/2016 $2,871,000.00
31 3/31/2016 $5,590,000.00
32 12/31/2015 $8,352,000.00
33 9/30/2015 $6,098,000.00
34 6/30/2015 $6,053,000.00
35 3/31/2015 $5,894,000.00
36 12/31/2014 $6,011,000.00
37 12/31/2013 $4,452,000.00
38 9/30/2013 $4,440,000.00
39 6/30/2013 $4,372,000.00
40 3/31/2013 $4,280,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,510,000.00
2 6/30/2023 $785,000.00
3 3/31/2023 $182,000.00
4 12/31/2022 $155,000.00
5 9/30/2022 $315,000.00
6 6/30/2022 $-334,000.00
7 3/31/2022 $-445,000.00
8 12/31/2021 $640,000.00
9 9/30/2021 $652,000.00
10 6/30/2021 $571,000.00
11 3/31/2021 $421,000.00
12 12/31/2020 $132,000.00
13 9/30/2020 $208,000.00
14 6/30/2020 $191,000.00
15 3/31/2020 $43,000.00
16 12/31/2019 $427,000.00
17 9/30/2019 $212,000.00
18 6/30/2019 $130,000.00
19 3/31/2019 $70,000.00
20 12/31/2018 $220,000.00
21 9/30/2018 $86,000.00
22 6/30/2018 $60,000.00
23 3/31/2018 $26,000.00
24 12/31/2017 $2,025,000.00
25 9/30/2017 $-924,000.00
26 6/30/2017 $3,416,000.00
27 3/31/2017 $9,000.00
28 12/31/2016 $2,463,000.00
29 9/30/2016 $3,960,000.00
30 6/30/2016 $-525,000.00
31 3/31/2016 $2,938,000.00
32 12/31/2015 $494,000.00
33 9/30/2015 $-77,000.00
34 6/30/2015 $87,000.00
35 3/31/2015 $65,000.00
36 12/31/2014 $26,000.00
37 9/30/2014 $-9,000.00
38 6/30/2014 $10,000.00
39 3/31/2014 $9,000.00
40 12/31/2013 $-44,000.00
41 9/30/2013 $11,000.00
42 6/30/2013 $-53,000.00
43 3/31/2013 $13,000.00
44 12/31/2012 $-35,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 --
2 6/30/2023 $3,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $496,000.00
5 9/30/2022 $404,000.00
6 6/30/2022 $449,000.00
7 3/31/2022 $550,000.00
8 12/31/2021 $-173,000.00
9 9/30/2021 $-352,000.00
10 6/30/2021 $-319,000.00
11 3/31/2021 $-273,000.00
12 12/31/2020 $192,000.00
13 9/30/2020 $45,000.00
14 6/30/2020 $31,000.00
15 3/31/2020 --
16 12/31/2019 $638,000.00
17 9/30/2019 $697,000.00
18 6/30/2019 $474,000.00
19 3/31/2019 $75,000.00
20 12/31/2018 $289,000.00
21 9/30/2018 $190,000.00
22 6/30/2018 $192,000.00
23 3/31/2018 $163,000.00
24 12/31/2017 $508,000.00
25 9/30/2017 $436,000.00
26 6/30/2017 $509,000.00
27 3/31/2017 $455,000.00
28 12/31/2016 $35,000.00
29 9/30/2016 $61,000.00
30 6/30/2016 $34,000.00
31 3/31/2016 $-17,000.00
32 12/31/2015 $285,000.00
33 9/30/2015 $770,000.00
34 6/30/2015 $177,000.00
35 3/31/2015 $-43,000.00
36 12/31/2014 $39,000.00
37 9/30/2014 $53,000.00
38 6/30/2014 $40,000.00
39 3/31/2014 $26,000.00
40 12/31/2013 $56,000.00
41 12/31/2012 $65,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $87,000.00
2 6/30/2023 $72,000.00
3 3/31/2023 $72,000.00
4 12/31/2022 $75,000.00
5 9/30/2022 $79,000.00
6 6/30/2022 $70,000.00
7 12/31/2021 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $45,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $20,000.00
8 12/31/2021 $93,000.00
9 9/30/2021 $92,000.00
10 6/30/2021 $90,000.00
11 3/31/2021 --
12 12/31/2020 $4,979,000.00
13 9/30/2020 $4,956,000.00
14 6/30/2020 $4,828,000.00
15 3/31/2020 $4,518,000.00
16 12/31/2019 $18,274,000.00
17 9/30/2019 $13,729,000.00
18 6/30/2019 $9,179,000.00
19 3/31/2019 $4,571,000.00
20 12/31/2018 $20,165,000.00
21 9/30/2018 $15,226,000.00
22 6/30/2018 $10,216,000.00
23 3/31/2018 $5,142,000.00
24 12/31/2017 $15,690,000.00
25 9/30/2017 $10,458,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $208,000.00
2 6/30/2023 $160,000.00
3 3/31/2023 $146,000.00
4 12/31/2022 $388,000.00
5 9/30/2022 $385,000.00
6 6/30/2022 $385,000.00
7 3/31/2022 $382,000.00
8 12/31/2021 $246,000.00
9 9/30/2021 $241,000.00
10 6/30/2021 $241,000.00
11 3/31/2021 $216,000.00
12 12/31/2020 $537,000.00
13 9/30/2020 $531,000.00
14 6/30/2020 $378,000.00
15 3/31/2020 $376,000.00
16 12/31/2019 $451,000.00
17 9/30/2019 $370,000.00
18 6/30/2019 $254,000.00
19 3/31/2019 $245,000.00
20 12/31/2018 $769,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2023 $17,008,000.00
2 6/30/2023 $10,383,000.00
3 3/31/2023 $3,545,000.00
4 12/31/2022 $8,914,000.00
5 9/30/2022 $6,178,000.00
6 6/30/2022 $2,889,000.00
7 3/31/2022 $1,359,000.00
8 12/31/2021 $6,201,000.00
9 9/30/2021 $5,403,000.00
10 6/30/2021 $4,573,000.00
11 3/31/2021 $1,321,000.00
12 12/31/2020 $6,685,000.00
13 9/30/2020 $4,879,000.00
14 6/30/2020 $4,189,000.00
15 3/31/2020 $1,289,000.00
16 12/31/2019 $7,851,000.00
17 9/30/2019 $6,430,000.00
18 6/30/2019 $3,797,000.00
19 3/31/2019 $1,087,000.00
20 12/31/2018 $467,000.00
21 9/30/2018 $191,000.00
22 6/30/2018 $131,000.00
23 3/31/2018 $74,000.00
24 12/31/2017 $428,000.00
25 9/30/2017 $343,000.00
26 6/30/2017 $247,000.00
27 3/31/2017 $142,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 12/31/2013 $0.00
38 9/30/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $50,000,000.00
34 6/30/2015 $50,000,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 12/31/2013 $50,000,000.00
38 9/30/2013 $50,000,000.00
39 6/30/2013 $50,000,000.00
40 12/31/2012 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
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 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
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 3/31/2015 --
34 12/31/2014 --
35 12/31/2013 --
36 9/30/2013 --
37 6/30/2013 --
38 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $6,171,000.00
2 6/30/2023 $7,554,000.00
3 3/31/2023 $6,405,000.00
4 12/31/2022 $7,538,000.00
5 9/30/2022 $7,653,000.00
6 6/30/2022 $7,441,000.00
7 3/31/2022 $7,387,000.00
8 12/31/2021 $6,661,000.00
9 9/30/2021 $4,614,000.00
10 6/30/2021 $5,320,000.00
11 3/31/2021 $3,420,000.00
12 12/31/2020 $4,597,000.00
13 9/30/2020 $16,888,000.00
14 6/30/2020 $18,959,000.00
15 3/31/2020 $7,605,000.00
16 12/31/2019 $7,832,000.00
17 9/30/2019 $6,070,000.00
18 6/30/2019 $5,598,000.00
19 3/31/2019 $5,504,000.00
20 12/31/2018 $5,570,000.00
21 9/30/2018 $2,631,000.00
22 6/30/2018 $2,211,000.00
23 3/31/2018 $1,650,000.00
24 12/31/2017 $1,835,000.00
25 9/30/2017 $1,759,000.00
26 6/30/2017 $1,736,000.00
27 3/31/2017 $1,736,000.00
28 12/31/2016 $1,382,000.00
29 9/30/2016 $1,548,000.00
30 6/30/2016 $1,781,000.00
31 3/31/2016 $1,810,000.00
32 12/31/2015 $2,306,000.00
33 9/30/2015 $3,358,000.00
34 6/30/2015 $2,709,000.00
35 3/31/2015 $2,582,000.00
36 12/31/2014 $2,535,000.00
37 12/31/2013 $681,000.00
38 9/30/2013 $3,011,000.00
39 6/30/2013 $963,000.00
40 3/31/2013 $645,000.00
41 12/31/2012 $2,888,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2023 $1,512,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $638,000.00
4 12/31/2022 $3,636,000.00
5 9/30/2022 $3,316,000.00
6 6/30/2022 $3,316,000.00
7 3/31/2022 $1,013,000.00
8 12/31/2021 $51,082,000.00
9 6/30/2021 $24,732,000.00
10 3/31/2021 $5,607,000.00
11 12/31/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $47,175,000.00
19 9/30/2018 $33,575,000.00
20 6/30/2018 $25,500,000.00
21 3/31/2018 $11,050,000.00
22 12/31/2017 $48,875,000.00
23 9/30/2017 $33,363,000.00
24 6/30/2017 $22,313,000.00
25 3/31/2017 $13,175,000.00
26 12/31/2016 $38,250,000.00
27 9/30/2016 $24,650,000.00
28 6/30/2016 $14,875,000.00
29 3/31/2016 --
30 12/31/2015 $8,651,000.00
31 9/30/2015 $4,730,000.00
32 6/30/2015 $4,730,000.00
33 3/31/2015 $100,000.00
34 12/31/2014 $43,584,000.00
35 9/30/2014 $22,547,000.00
36 6/30/2014 $16,321,000.00
37 3/31/2014 $6,588,000.00
38 12/31/2013 $13,813,000.00
39 12/31/2012 $53,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $15,220,000.00
2 3/31/2023 $15,220,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $31,050,000.00
8 12/31/2012 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $8,522,000.00
2 6/30/2023 $8,522,000.00
3 3/31/2023 $8,522,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2019 --
8 12/31/2018 $67,900,000.00
9 12/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $1,241,000.00
4 6/30/2022 $1,204,000.00
5 3/31/2022 --
6 9/30/2021 $895,000.00
7 6/30/2021 $895,000.00
8 3/31/2021 $848,000.00
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2017 $57,000.00
13 12/31/2016 $52,000.00
14 3/31/2016 $12,000.00
15 12/31/2015 $942,000.00
16 3/31/2015 --
17 12/31/2014 $26,000.00
18 12/31/2013 $1,000.00
19 12/31/2012 $39,000.00
20 9/30/2012 $32,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $8,060,000.00
2 6/30/2023 $6,406,000.00
3 3/31/2023 $4,538,000.00
4 12/31/2022 $9,455,000.00
5 9/30/2022 $3,668,000.00
6 6/30/2022 $3,727,000.00
7 3/31/2022 $2,172,000.00
8 12/31/2021 $6,260,000.00
9 9/30/2021 $4,340,000.00
10 6/30/2021 $3,234,000.00
11 3/31/2021 $1,803,000.00
12 12/31/2020 $5,585,000.00
13 9/30/2020 $4,386,000.00
14 6/30/2020 $3,065,000.00
15 3/31/2020 $2,043,000.00
16 12/31/2019 $9,948,000.00
17 9/30/2019 $7,105,000.00
18 6/30/2019 $3,545,000.00
19 3/31/2019 $2,204,000.00
20 12/31/2018 $8,552,000.00
21 9/30/2018 $3,459,000.00
22 6/30/2018 $2,761,000.00
23 3/31/2018 $1,548,000.00
24 12/31/2017 $4,354,000.00
25 9/30/2017 $3,316,000.00
26 6/30/2017 $1,219,000.00
27 3/31/2017 $1,035,000.00
28 12/31/2016 $8,293,000.00
29 9/30/2016 $6,581,000.00
30 6/30/2016 $1,982,000.00
31 3/31/2016 $2,983,000.00
32 12/31/2015 $16,604,000.00
33 9/30/2015 $3,424,000.00
34 6/30/2015 $8,122,000.00
35 3/31/2015 $3,735,000.00
36 12/31/2014 $14,430,000.00
37 9/30/2014 $7,487,000.00
38 6/30/2014 $3,927,000.00
39 3/31/2014 $1,433,000.00
40 12/31/2013 $4,534,000.00
41 9/30/2013 $976,000.00
42 6/30/2013 $1,316,000.00
43 3/31/2013 $1,017,000.00
44 12/31/2012 $2,717,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $17,110,000.00
2 6/30/2023 $15,463,000.00
3 3/31/2023 $13,477,000.00
4 12/31/2022 $11,897,000.00
5 12/31/2021 $7,684,000.00
6 12/31/2020 $3,340,000.00
7 12/31/2019 $7,444,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $85,709,000.00
2 6/30/2023 $81,008,000.00
3 3/31/2023 $76,378,000.00
4 12/31/2022 $34,855,000.00
5 9/30/2022 $33,286,000.00
6 6/30/2022 $31,149,000.00
7 3/31/2022 $30,310,000.00
8 12/31/2021 $30,171,000.00
9 9/30/2021 $30,712,000.00
10 6/30/2021 $31,204,000.00
11 3/31/2021 $29,777,000.00
12 12/31/2020 $29,433,000.00
13 9/30/2020 $29,823,000.00
14 6/30/2020 $26,053,000.00
15 12/31/2019 $44,001,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2023 $157,000.00
2 6/30/2023 $157,000.00
3 3/31/2023 $157,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $341,000.00
2 6/30/2023 $213,000.00
3 3/31/2023 $41,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $1,246,000.00
11 9/30/2016 $14,496,000.00
12 6/30/2016 $1,246,000.00
13 3/31/2016 $2,996,000.00
14 12/31/2015 $1,484,000.00
15 9/30/2015 $1,166,000.00
16 6/30/2015 $1,014,000.00
17 3/31/2015 $717,000.00
18 12/31/2014 $238,000.00
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 9/30/2013 $417,000.00
23 6/30/2013 $277,000.00
24 12/31/2012 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $8,792,000.00
2 6/30/2023 $8,813,000.00
3 3/31/2023 $11,064,000.00
4 12/31/2022 $10,000,000.00
5 12/31/2021 $10,027,000.00
6 12/31/2020 $5,000,000.00
7 12/31/2019 $5,000,000.00
8 12/31/2018 $5,195,000.00
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 $4,750,000.00
12 6/30/2016 $6,700,000.00
13 3/31/2016 $10,359,000.00
14 12/31/2015 $10,980,000.00
15 9/30/2015 $10,980,000.00
16 6/30/2015 $10,680,000.00
17 3/31/2015 $9,971,000.00
18 12/31/2014 $8,771,000.00
19 12/31/2013 $7,667,000.00
20 9/30/2013 $2,004,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $8,500,000.00
2 6/30/2023 $8,600,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,195,000.00
20 12/31/2018 $5,195,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $68,253,000.00
2 6/30/2023 $70,428,000.00
3 3/31/2023 $76,284,000.00
4 12/31/2022 $83,949,000.00
5 9/30/2022 $87,116,000.00
6 6/30/2022 $89,505,000.00
7 3/31/2022 $89,831,000.00
8 12/31/2021 $92,864,000.00
9 9/30/2021 $87,034,000.00
10 6/30/2021 $62,781,000.00
11 3/31/2021 $46,191,000.00
12 12/31/2020 $32,454,000.00
13 9/30/2020 $32,014,000.00
14 6/30/2020 $27,039,000.00
15 3/31/2020 $50,853,000.00
16 12/31/2019 $57,336,000.00
17 9/30/2019 $54,237,000.00
18 6/30/2019 $54,955,000.00
19 3/31/2019 $51,504,000.00
20 12/31/2018 $12,914,000.00
21 9/30/2018 $10,896,000.00
22 6/30/2018 $10,425,000.00
23 3/31/2018 $-4,866,000.00
24 12/31/2017 $-15,478,000.00
25 9/30/2017 $-22,463,000.00
26 6/30/2017 $-28,255,000.00
27 3/31/2017 $-34,663,000.00
28 12/31/2016 $-43,351,000.00
29 9/30/2016 $-119,181,000.00
30 6/30/2016 $-128,793,000.00
31 3/31/2016 $-136,653,000.00
32 12/31/2015 $-141,029,000.00
33 9/30/2015 $-138,121,000.00
34 6/30/2015 $-129,467,000.00
35 3/31/2015 $-117,020,000.00
36 12/31/2014 $-110,888,000.00
37 12/31/2013 $-112,275,000.00
38 9/30/2013 $-106,398,000.00
39 6/30/2013 $-106,753,000.00
40 3/31/2013 $-103,753,000.00
41 12/31/2012 $-79,765,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $71,079,000.00
2 6/30/2023 $41,250,000.00
3 3/31/2023 $20,805,000.00
4 12/31/2022 $102,987,000.00
5 9/30/2022 $79,578,000.00
6 6/30/2022 $24,739,000.00
7 3/31/2022 $26,402,000.00
8 12/31/2021 $100,294,000.00
9 9/30/2021 $30,858,000.00
10 6/30/2021 $21,065,000.00
11 3/31/2021 $22,607,000.00
12 12/31/2020 $61,577,000.00
13 9/30/2020 $19,471,000.00
14 6/30/2020 $23,746,000.00
15 3/31/2020 $12,263,000.00
16 12/31/2019 $70,086,000.00
17 9/30/2019 $19,133,000.00
18 6/30/2019 $34,906,000.00
19 3/31/2019 $19,329,000.00
20 12/31/2018 $23,945,000.00
21 9/30/2018 $5,147,000.00
22 6/30/2018 $8,172,000.00
23 3/31/2018 $3,899,000.00
24 12/31/2017 $45,364,000.00
25 9/30/2017 $5,098,000.00
26 6/30/2017 $36,475,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,641,000.00
5 9/30/2022 $1,641,000.00
6 6/30/2022 $1,641,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $158,000.00
13 9/30/2020 $158,000.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $1,947,000.00
2 6/30/2023 $1,881,000.00
3 3/31/2023 --
4 12/31/2022 $4,444,000.00
5 9/30/2022 $3,563,000.00
6 6/30/2022 $3,418,000.00
7 3/31/2022 $3,418,000.00
8 12/31/2021 $6,108,000.00
9 9/30/2021 $6,392,000.00
10 6/30/2021 $3,362,000.00
11 3/31/2021 $2,679,000.00
12 12/31/2020 $59,000.00
13 9/30/2020 $59,000.00
14 6/30/2020 $60,000.00
15 3/31/2020 $60,000.00
16 12/31/2019 $1,309,000.00
17 9/30/2019 $1,309,000.00
18 6/30/2019 $49,000.00
19 3/31/2019 $49,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 1/31/2023 $15,400,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 1/31/2023 $4.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,810,000.00
2 6/30/2023 $1,108,000.00
3 3/31/2023 $563,000.00
4 12/31/2022 $1,981,000.00
5 9/30/2022 $1,455,000.00
6 6/30/2022 $948,000.00
7 3/31/2022 $464,000.00
8 12/31/2021 $1,927,000.00
9 9/30/2021 $1,476,000.00
10 6/30/2021 $987,000.00
11 3/31/2021 $421,000.00
12 12/31/2020 $2,496,000.00
13 9/30/2020 $2,070,000.00
14 6/30/2020 $1,644,000.00
15 3/31/2020 $506,000.00
16 12/31/2019 $2,011,000.00
17 9/30/2019 $1,326,000.00
18 6/30/2019 $858,000.00
19 3/31/2019 $317,000.00
20 12/31/2018 $2,490,000.00
21 9/30/2018 $1,929,000.00
22 6/30/2018 $1,010,000.00
23 3/31/2018 $335,000.00
24 12/31/2017 $2,209,000.00
25 9/30/2017 $1,648,000.00
26 6/30/2017 $1,173,000.00
27 3/31/2017 $607,000.00
28 12/31/2016 $2,868,000.00
29 9/30/2016 $2,238,000.00
30 6/30/2016 $1,543,000.00
31 3/31/2016 $636,000.00
32 12/31/2015 $7,204,000.00
33 9/30/2015 $6,096,000.00
34 6/30/2015 $5,459,000.00
35 3/31/2015 $954,000.00
36 12/31/2014 $4,712,000.00
37 9/30/2014 $3,731,000.00
38 6/30/2014 $1,745,000.00
39 3/31/2014 $904,000.00
40 12/31/2013 $2,312,000.00
41 12/31/2012 $649,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 7/31/2023 $800,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $1,132,000.00
2 6/30/2023 $651,000.00
3 3/31/2023 $409,000.00
4 12/31/2022 $989,000.00
5 9/30/2022 $832,000.00
6 6/30/2022 $216,000.00
7 3/31/2022 $243,000.00
8 12/31/2021 $1,650,000.00
9 9/30/2021 $493,000.00
10 6/30/2021 $973,000.00
11 3/31/2021 $567,000.00
12 12/31/2020 $2,067,000.00
13 9/30/2020 $671,000.00
14 6/30/2020 $706,000.00
15 3/31/2020 $282,000.00
16 12/31/2019 $771,000.00
17 9/30/2019 $558,000.00
18 6/30/2019 $189,000.00
19 3/31/2019 $171,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $174,294,000.00
2 6/30/2023 $174,815,000.00
3 3/31/2023 $161,214,000.00
4 12/31/2022 $139,979,000.00
5 9/30/2022 $142,623,000.00
6 6/30/2022 $144,505,000.00
7 3/31/2022 $144,350,000.00
8 12/31/2021 $147,301,000.00
9 9/30/2021 $141,025,000.00
10 6/30/2021 $116,283,000.00
11 3/31/2021 $99,152,000.00
12 12/31/2020 $85,210,000.00
13 9/30/2020 $84,350,000.00
14 6/30/2020 $79,102,000.00
15 3/31/2020 $101,780,000.00
16 12/31/2019 $108,292,000.00
17 9/30/2019 $107,300,000.00
18 6/30/2019 $107,761,000.00
19 3/31/2019 $105,916,000.00
20 12/31/2018 $67,947,000.00
21 9/30/2018 $79,604,000.00
22 6/30/2018 $80,620,000.00
23 3/31/2018 $77,305,000.00
24 12/31/2017 $73,455,000.00
25 9/30/2017 $74,608,000.00
26 6/30/2017 $73,676,000.00
27 3/31/2017 $85,281,000.00
28 12/31/2016 $76,165,000.00
29 9/30/2016 $-291,000.00
30 6/30/2016 $-10,491,000.00
31 3/31/2016 $-20,061,000.00
32 12/31/2015 $-24,978,000.00
33 9/30/2015 $-22,646,000.00
34 6/30/2015 $-14,596,000.00
35 3/31/2015 $-6,090,000.00
36 12/31/2014 $-697,000.00
37 12/31/2013 $-6,167,000.00
38 9/30/2013 $-18,032,000.00
39 6/30/2013 $-30,779,000.00
40 3/31/2013 $-28,392,000.00
41 12/31/2012 $-16,041,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $161,214,000.00
2 12/31/2022 $139,979,000.00
3 9/30/2022 $142,623,000.00
4 6/30/2022 $144,505,000.00
5 3/31/2022 $144,350,000.00
6 12/31/2021 $147,301,000.00
7 9/30/2021 $141,025,000.00
8 6/30/2021 $116,283,000.00
9 3/31/2021 $99,152,000.00
10 12/31/2020 $85,210,000.00
11 9/30/2020 $84,350,000.00
12 6/30/2020 $79,102,000.00
13 3/31/2020 $101,780,000.00
14 12/31/2019 $108,292,000.00
15 9/30/2019 $107,300,000.00
16 6/30/2019 $107,761,000.00
17 3/31/2019 $105,916,000.00
18 12/31/2018 $67,947,000.00
19 9/30/2018 $79,604,000.00
20 6/30/2018 $80,620,000.00
21 3/31/2018 $77,305,000.00
22 12/31/2017 $73,455,000.00
23 12/31/2016 $76,165,000.00
24 12/31/2015 $-24,978,000.00
25 12/31/2014 $-697,000.00
26 12/31/2013 $-6,167,000.00
27 9/30/2013 $-46,097,000.00
28 6/30/2013 $-30,779,000.00
29 3/31/2013 $-28,392,000.00
30 12/31/2012 $-21,456,000.00
31 9/30/2012 $-34,211,000.00
32 6/30/2012 $-30,263,000.00
33 12/31/2011 $-9,384,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 3/31/2023 $15,220,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $12,437,000.00
2 12/31/2013 $31,051,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $702,000.00
2 6/30/2023 $545,000.00
3 3/31/2023 $563,000.00
4 12/31/2022 $1,981,000.00
5 9/30/2022 $507,000.00
6 6/30/2022 $484,000.00
7 3/31/2022 $464,000.00
8 12/31/2021 $1,927,000.00
9 9/30/2021 $489,000.00
10 6/30/2021 $566,000.00
11 3/31/2021 $421,000.00
12 12/31/2020 $2,496,000.00
13 9/30/2020 $426,000.00
14 6/30/2020 $1,138,000.00
15 3/31/2020 $506,000.00
16 12/31/2019 $2,011,000.00
17 9/30/2019 $468,000.00
18 6/30/2019 $541,000.00
19 3/31/2019 $317,000.00
20 12/31/2018 $2,490,000.00
21 9/30/2018 $919,000.00
22 6/30/2018 $675,000.00
23 3/31/2018 $336,000.00
24 12/31/2017 $2,209,000.00
25 12/31/2016 $2,762,000.00
26 12/31/2015 $6,462,000.00
27 12/31/2014 $4,712,000.00
28 12/31/2013 $2,313,000.00
29 9/30/2013 $1,295,000.00
30 6/30/2013 $737,000.00
31 12/31/2012 $649,000.00
32 9/30/2012 $103,000.00
33 6/30/2012 $78,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $1,126,000.00
2 6/30/2023 $1,069,000.00
3 3/31/2023 $866,000.00
4 12/31/2022 $1,039,000.00
5 9/30/2022 $1,286,000.00
6 6/30/2022 $1,173,000.00
7 3/31/2022 $888,000.00
8 12/31/2021 $807,000.00
9 9/30/2021 $2,409,000.00
10 6/30/2021 $2,159,000.00
11 3/31/2021 $2,810,000.00
12 12/31/2020 $1,305,000.00
13 9/30/2020 $1,603,000.00
14 6/30/2020 $708,000.00
15 3/31/2020 $805,000.00
16 12/31/2019 $678,000.00
17 9/30/2019 $420,000.00
18 6/30/2019 $909,000.00
19 3/31/2019 $2,602,000.00
20 12/31/2018 $479,000.00
21 9/30/2018 $25,000.00
22 6/30/2018 $459,000.00
23 3/31/2018 $1,060,000.00
24 12/31/2017 $207,000.00
25 9/30/2017 $1,064,000.00
26 6/30/2017 $754,000.00
27 3/31/2017 $574,000.00
28 12/31/2016 $244,000.00
29 9/30/2016 $995,000.00
30 6/30/2016 $583,000.00
31 12/31/2015 $521,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2023 $18,927,000.00
2 12/31/2022 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 1/31/2023 $0.00
5 12/31/2022 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $8,900,000.00
2 6/30/2023 $8,900,000.00
3 3/31/2023 $8,900,000.00
4 12/31/2022 $8,900,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $5,362,926.00
4 12/31/2022 $5,362,926.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $5,362,926.00
4 12/31/2022 $5,362,926.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $4,618,146.00
2 6/30/2023 $4,618,146.00
3 3/31/2023 $4,618,146.00
4 12/31/2022 $4,618,146.00
5 12/31/2021 $4,618,146.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $47,692,000.00
2 6/30/2023 $47,692,000.00
3 3/31/2023 $47,692,000.00
4 12/31/2022 $47,692,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2023 $1,336,000.00
2 6/30/2023 $1,424,000.00
3 3/31/2023 $1,229,000.00
4 12/31/2022 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $64,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $19,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $40,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 $21,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $163,000.00
13 9/30/2020 $147,000.00
14 6/30/2020 $44,000.00
15 3/31/2020 $93,000.00
16 12/31/2019 $371,000.00
17 9/30/2019 $227,000.00
18 6/30/2019 $175,000.00
19 3/31/2019 $82,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 $203,000.00
9 9/30/2021 $173,000.00
10 6/30/2021 $137,000.00
11 3/31/2021 $108,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $218,000.00
17 9/30/2019 $227,000.00
18 6/30/2019 $193,000.00
19 3/31/2019 $165,000.00
20 12/31/2018 $132,000.00
21 9/30/2018 $150,000.00
22 6/30/2018 $111,000.00
23 3/31/2018 $82,000.00
24 12/31/2017 $46,000.00
25 9/30/2017 $46,000.00
26 6/30/2017 $14,000.00
27 3/31/2017 $187,000.00
28 12/31/2016 $303,000.00
29 9/30/2016 $283,000.00
30 6/30/2016 $309,000.00
31 3/31/2016 $327,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $525,000.00
37 9/30/2014 --
38 6/30/2014 $605,000.00
39 3/31/2014 --
40 12/31/2013 --
41 12/31/2012 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $27,894,000.00
2 6/30/2023 $25,739,000.00
3 3/31/2023 $23,770,000.00
4 12/31/2022 $18,453,000.00
5 9/30/2022 $18,487,000.00
6 6/30/2022 $18,473,000.00
7 3/31/2022 $18,344,000.00
8 12/31/2021 $18,461,000.00
9 9/30/2021 $18,489,000.00
10 6/30/2021 $18,398,000.00
11 3/31/2021 $18,274,000.00
12 12/31/2020 $18,167,000.00
13 9/30/2020 $18,103,000.00
14 6/30/2020 $18,014,000.00
15 3/31/2020 $17,932,000.00
16 12/31/2019 $18,372,000.00
17 9/30/2019 $18,394,000.00
18 6/30/2019 $18,377,000.00
19 3/31/2019 $18,433,000.00
20 12/31/2018 $19,439,000.00
21 9/30/2018 $20,228,000.00
22 6/30/2018 $20,195,000.00
23 3/31/2018 $20,584,000.00
24 12/31/2017 $21,413,000.00
25 9/30/2017 $21,598,000.00
26 6/30/2017 $21,880,000.00
27 3/31/2017 $22,243,000.00
28 12/31/2016 $22,234,000.00
29 9/30/2016 $22,209,000.00
30 6/30/2016 $22,187,000.00
31 3/31/2016 $22,176,000.00
32 12/31/2015 $21,676,000.00
33 9/30/2015 $21,687,000.00
34 6/30/2015 $21,728,000.00
35 3/31/2015 $21,696,000.00
36 12/31/2014 $22,079,000.00
37 9/30/2014 $21,522,000.00
38 6/30/2014 $22,035,000.00
39 3/31/2014 $21,465,000.00
40 12/31/2013 $20,594,000.00
41 9/30/2013 $10,278,000.00
42 6/30/2013 $19,916,000.00
43 3/31/2013 $19,899,000.00
44 12/31/2012 $19,829,000.00
45 9/30/2012 $10,017,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $27,894,000.00
2 6/30/2023 $25,739,000.00
3 3/31/2023 $23,770,000.00
4 12/31/2022 $18,453,000.00
5 9/30/2022 $18,487,000.00
6 6/30/2022 $18,473,000.00
7 3/31/2022 $18,344,000.00
8 12/31/2021 $18,258,000.00
9 9/30/2021 $18,243,000.00
10 6/30/2021 $18,271,000.00
11 3/31/2021 $18,166,000.00
12 12/31/2020 $18,044,000.00
13 9/30/2020 $18,093,000.00
14 6/30/2020 $18,014,000.00
15 3/31/2020 $17,932,000.00
16 12/31/2019 $18,154,000.00
17 9/30/2019 $18,184,000.00
18 6/30/2019 $18,172,000.00
19 3/31/2019 $18,268,000.00
20 12/31/2018 $19,901,000.00
21 9/30/2018 $20,090,000.00
22 6/30/2018 $20,062,000.00
23 3/31/2018 $20,502,000.00
24 12/31/2017 $21,367,000.00
25 9/30/2017 $21,569,000.00
26 6/30/2017 $21,866,000.00
27 3/31/2017 $22,056,000.00
28 12/31/2016 $21,931,000.00
29 9/30/2016 $21,740,000.00
30 6/30/2016 $21,875,000.00
31 3/31/2016 $21,849,000.00
32 12/31/2015 $21,773,000.00
33 9/30/2015 $21,687,000.00
34 6/30/2015 $21,715,000.00
35 3/31/2015 $21,696,000.00
36 12/31/2014 $21,563,000.00
37 9/30/2014 $21,522,000.00
38 6/30/2014 $21,477,000.00
39 3/31/2014 $21,465,000.00
40 12/31/2013 $20,594,000.00
41 9/30/2013 $19,937,000.00
42 6/30/2013 $19,916,000.00
43 3/31/2013 $19,899,000.00
44 12/31/2012 $19,829,000.00
45 9/30/2012 $10,017,000.00
46 6/30/2012 $10,004,000.00
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