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

Business Address

100 EAST RIDGE ROAD

RIDGEFIELD , CT US 06877

Mailing Address

100 EAST RIDGE ROAD

RIDGEFIELD , CT US 06877
Phone Number: (203) 894-1345 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $200,547,000.00
2 9/30/2023 $209,299,000.00
3 6/30/2023 $198,087,000.00
4 3/31/2023 $169,912,000.00
5 12/31/2022 $163,397,000.00
6 9/30/2022 $142,963,000.00
7 6/30/2022 $144,547,000.00
8 3/31/2022 $121,444,000.00
9 12/31/2021 $118,284,000.00
10 9/30/2021 $108,972,000.00
11 6/30/2021 $107,918,000.00
12 3/31/2021 $69,461,000.00
13 12/31/2020 $57,515,000.00
14 9/30/2020 $73,969,000.00
15 6/30/2020 $60,878,000.00
16 3/31/2020 $92,621,000.00
17 12/31/2019 $94,097,000.00
18 9/30/2019 $79,904,000.00
19 6/30/2019 $86,814,000.00
20 3/31/2019 $78,120,000.00
21 12/31/2018 $87,799,000.00
22 9/30/2018 $83,105,000.00
23 6/30/2018 $83,321,000.00
24 3/31/2018 $68,490,000.00
25 12/31/2017 $70,019,000.00
26 9/30/2017 $83,067,000.00
27 6/30/2017 $78,267,000.00
28 3/31/2017 $64,048,000.00
29 12/31/2016 $65,514,000.00
30 9/30/2016 $59,163,000.00
31 6/30/2016 $54,601,000.00
32 3/31/2016 $57,920,000.00
33 12/31/2015 $64,888,000.00
34 9/30/2015 $53,667,000.00
35 6/30/2015 $50,606,000.00
36 3/31/2015 $43,972,000.00
37 12/31/2014 $43,157,000.00
38 9/30/2014 $32,082,000.00
39 6/30/2014 $31,387,000.00
40 3/31/2014 $30,947,000.00
41 12/31/2013 $33,925,000.00
42 9/30/2013 $32,514,000.00
43 6/30/2013 $44,200,000.00
44 3/31/2013 $32,110,000.00
45 12/31/2012 $33,718,000.00
46 9/30/2012 $35,148,000.00
47 6/30/2012 $32,754,000.00
48 3/31/2012 $28,375,000.00
49 12/31/2011 $30,371,000.00
50 12/31/2010 $23,563,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $334,015,000.00
2 9/30/2023 $316,138,000.00
3 6/30/2023 $301,375,000.00
4 3/31/2023 $274,598,000.00
5 12/31/2022 $260,167,000.00
6 9/30/2022 $208,939,000.00
7 6/30/2022 $208,229,000.00
8 3/31/2022 $169,792,000.00
9 12/31/2021 $172,540,000.00
10 9/30/2021 $151,720,000.00
11 6/30/2021 $136,072,000.00
12 3/31/2021 $99,459,000.00
13 12/31/2020 $96,383,000.00
14 9/30/2020 $100,576,000.00
15 6/30/2020 $105,125,000.00
16 3/31/2020 $144,263,000.00
17 12/31/2019 $175,044,000.00
18 9/30/2019 $164,562,000.00
19 6/30/2019 $157,461,000.00
20 3/31/2019 $152,123,000.00
21 12/31/2018 $161,758,000.00
22 9/30/2018 $146,760,000.00
23 6/30/2018 $143,766,000.00
24 3/31/2018 $135,344,000.00
25 12/31/2017 $142,170,000.00
26 9/30/2017 $135,398,000.00
27 6/30/2017 $129,194,000.00
28 3/31/2017 $121,886,000.00
29 12/31/2016 $128,030,000.00
30 9/30/2016 $121,493,000.00
31 6/30/2016 $119,491,000.00
32 3/31/2016 $113,333,000.00
33 12/31/2015 $124,139,000.00
34 9/30/2015 $117,336,000.00
35 6/30/2015 $118,573,000.00
36 3/31/2015 $92,829,000.00
37 12/31/2014 $96,896,000.00
38 9/30/2014 $88,299,000.00
39 6/30/2014 $83,496,000.00
40 3/31/2014 $74,208,000.00
41 12/31/2013 $76,413,000.00
42 9/30/2013 $66,980,000.00
43 6/30/2013 $65,507,000.00
44 3/31/2013 $53,306,000.00
45 12/31/2012 $56,694,000.00
46 9/30/2012 $51,749,000.00
47 6/30/2012 $44,189,000.00
48 3/31/2012 $39,466,000.00
49 12/31/2011 $42,876,000.00
50 12/31/2010 $36,200,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $70,728,000.00
2 9/30/2023 $75,437,000.00
3 6/30/2023 $71,739,000.00
4 3/31/2023 $72,057,000.00
5 12/31/2022 $54,325,000.00
6 9/30/2022 $48,751,000.00
7 6/30/2022 $44,817,000.00
8 3/31/2022 $34,852,000.00
9 12/31/2021 $35,390,000.00
10 9/30/2021 $33,746,000.00
11 6/30/2021 $29,949,000.00
12 3/31/2021 $26,829,000.00
13 12/31/2020 $27,924,000.00
14 9/30/2020 $26,891,000.00
15 6/30/2020 $28,368,000.00
16 3/31/2020 $29,477,000.00
17 12/31/2019 $29,847,000.00
18 9/30/2019 $28,196,000.00
19 6/30/2019 $24,787,000.00
20 3/31/2019 $22,872,000.00
21 12/31/2018 $24,810,000.00
22 9/30/2018 $22,300,000.00
23 6/30/2018 $22,066,000.00
24 3/31/2018 $21,259,000.00
25 12/31/2017 $21,871,000.00
26 9/30/2017 $16,871,000.00
27 6/30/2017 $17,279,000.00
28 3/31/2017 $17,521,000.00
29 12/31/2016 $17,546,000.00
30 9/30/2016 $22,064,000.00
31 6/30/2016 $20,643,000.00
32 3/31/2016 $23,554,000.00
33 12/31/2015 $24,258,000.00
34 9/30/2015 $20,256,000.00
35 6/30/2015 $16,869,000.00
36 3/31/2015 $15,594,000.00
37 12/31/2014 $19,522,000.00
38 9/30/2014 $16,420,000.00
39 6/30/2014 $17,007,000.00
40 3/31/2014 $17,583,000.00
41 12/31/2013 $15,803,000.00
42 9/30/2013 $10,961,000.00
43 6/30/2013 $8,213,000.00
44 3/31/2013 $7,218,000.00
45 12/31/2012 $5,291,000.00
46 9/30/2012 $3,689,000.00
47 6/30/2012 $2,632,000.00
48 3/31/2012 $3,702,000.00
49 12/31/2011 $3,839,000.00
50 12/31/2010 $3,686,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $136,983,000.00
2 6/30/2023 $129,369,000.00
3 3/31/2023 $121,215,000.00
4 12/31/2022 $119,013,000.00
5 9/30/2022 $113,208,000.00
6 6/30/2022 $108,072,000.00
7 3/31/2022 $103,886,000.00
8 12/31/2021 $99,856,000.00
9 9/30/2021 $95,109,000.00
10 6/30/2021 $89,832,000.00
11 3/31/2021 $84,694,000.00
12 12/31/2020 $79,662,000.00
13 9/30/2020 $79,941,000.00
14 6/30/2020 $72,953,000.00
15 3/31/2020 $68,071,000.00
16 12/31/2019 $63,310,000.00
17 9/30/2019 $60,430,000.00
18 6/30/2019 $57,345,000.00
19 3/31/2019 $54,187,000.00
20 12/31/2018 $41,190,000.00
21 9/30/2018 $39,869,000.00
22 6/30/2018 $38,140,000.00
23 3/31/2018 $36,471,000.00
24 12/31/2017 $34,639,000.00
25 9/30/2017 $32,947,000.00
26 6/30/2017 $31,260,000.00
27 3/31/2017 $29,610,000.00
28 12/31/2016 $27,931,000.00
29 9/30/2016 $26,262,000.00
30 6/30/2016 $24,764,000.00
31 3/31/2016 $23,407,000.00
32 12/31/2015 $22,562,000.00
33 9/30/2015 $21,368,000.00
34 6/30/2015 $20,097,000.00
35 3/31/2015 $18,656,000.00
36 12/31/2014 $18,085,000.00
37 9/30/2014 $17,508,000.00
38 6/30/2014 $17,076,000.00
39 3/31/2014 $16,476,000.00
40 12/31/2013 $15,887,000.00
41 9/30/2013 $15,343,000.00
42 6/30/2013 $14,674,000.00
43 3/31/2013 $14,248,000.00
44 12/31/2012 $13,669,000.00
45 9/30/2012 $13,167,000.00
46 6/30/2012 $12,710,000.00
47 12/31/2011 $11,876,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,832,000.00
2 9/30/2023 $-2,142,000.00
3 6/30/2023 $-1,911,000.00
4 3/31/2023 $-2,104,000.00
5 12/31/2022 $-2,185,000.00
6 9/30/2022 $-2,127,000.00
7 6/30/2022 $-1,971,000.00
8 3/31/2022 $-1,897,000.00
9 12/31/2021 $-2,022,000.00
10 9/30/2021 $-1,984,000.00
11 6/30/2021 $-1,894,000.00
12 3/31/2021 $-1,970,000.00
13 12/31/2020 $-2,051,000.00
14 9/30/2020 $-2,216,000.00
15 6/30/2020 $-2,309,000.00
16 3/31/2020 $-2,426,000.00
17 12/31/2019 $-2,048,000.00
18 9/30/2019 $-2,119,000.00
19 6/30/2019 $-2,048,000.00
20 3/31/2019 $-2,166,000.00
21 12/31/2018 $-2,221,000.00
22 9/30/2018 $-2,848,000.00
23 6/30/2018 $-2,752,000.00
24 3/31/2018 $-2,471,000.00
25 12/31/2017 $-1,549,000.00
26 9/30/2017 $-1,581,000.00
27 6/30/2017 $-1,950,000.00
28 3/31/2017 $-2,185,000.00
29 12/31/2016 $-2,186,000.00
30 12/31/2015 $-2,949,000.00
31 12/31/2014 $-693,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $356,157,000.00
2 9/30/2023 $352,576,000.00
3 6/30/2023 $347,861,000.00
4 3/31/2023 $340,899,000.00
5 12/31/2022 $337,947,000.00
6 9/30/2022 $322,505,000.00
7 6/30/2022 $319,364,000.00
8 3/31/2022 $316,943,000.00
9 12/31/2021 $314,242,000.00
10 9/30/2021 $311,503,000.00
11 6/30/2021 $308,852,000.00
12 3/31/2021 $304,994,000.00
13 12/31/2020 $303,734,000.00
14 9/30/2020 $300,255,000.00
15 6/30/2020 $298,230,000.00
16 3/31/2020 $210,381,000.00
17 12/31/2019 $212,240,000.00
18 9/30/2019 $209,868,000.00
19 12/31/2018 $207,326,000.00
20 12/31/2017 $166,997,000.00
21 12/31/2016 $127,180,000.00
22 6/30/2016 $126,117,000.00
23 3/31/2016 $125,433,000.00
24 12/31/2015 $125,170,000.00
25 9/30/2015 $124,451,000.00
26 6/30/2015 $124,193,000.00
27 3/31/2015 $98,068,000.00
28 12/31/2014 $97,966,000.00
29 9/30/2014 $97,518,000.00
30 6/30/2014 $97,417,000.00
31 3/31/2014 $97,095,000.00
32 12/31/2013 $96,973,000.00
33 9/30/2013 $96,647,000.00
34 6/30/2013 $21,530,000.00
35 3/31/2013 $21,230,000.00
36 12/31/2012 $21,005,000.00
37 9/30/2012 $20,793,000.00
38 6/30/2012 $20,164,000.00
39 3/31/2012 $20,063,000.00
40 12/31/2011 $19,806,000.00
41 12/31/2010 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $2,175,000.00
2 12/31/2022 $362,000.00
3 12/31/2012 $1,055,000.00
4 12/31/2011 $193,000.00
5 7/31/2011 $1,861,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $21,423,000.00
2 9/30/2023 $24,792,000.00
3 6/30/2023 $23,673,000.00
4 3/31/2023 $22,571,000.00
5 12/31/2022 $20,733,000.00
6 9/30/2022 $21,147,000.00
7 6/30/2022 $19,798,000.00
8 3/31/2022 $19,168,000.00
9 12/31/2021 $20,260,000.00
10 9/30/2021 $20,322,000.00
11 6/30/2021 $22,015,000.00
12 3/31/2021 $22,379,000.00
13 12/31/2020 $24,027,000.00
14 9/30/2020 $24,091,000.00
15 6/30/2020 $26,129,000.00
16 3/31/2020 $25,618,000.00
17 12/31/2019 $8,846,000.00
18 9/30/2019 $8,397,000.00
19 6/30/2019 $7,993,000.00
20 3/31/2019 $7,461,000.00
21 12/31/2018 $7,460,000.00
22 9/30/2018 $8,748,000.00
23 6/30/2018 $8,523,000.00
24 3/31/2018 $7,641,000.00
25 12/31/2017 $8,026,000.00
26 9/30/2017 $7,950,000.00
27 6/30/2017 $7,590,000.00
28 3/31/2017 $7,071,000.00
29 12/31/2016 $6,848,000.00
30 9/30/2016 $6,091,000.00
31 6/30/2016 $6,150,000.00
32 3/31/2016 $5,875,000.00
33 12/31/2015 $5,803,000.00
34 9/30/2015 $5,675,000.00
35 6/30/2015 $5,189,000.00
36 3/31/2015 $4,948,000.00
37 12/31/2014 $4,675,000.00
38 9/30/2014 $4,766,000.00
39 6/30/2014 $3,997,000.00
40 3/31/2014 $3,640,000.00
41 12/31/2013 $3,642,000.00
42 9/30/2013 $3,487,000.00
43 6/30/2013 $3,705,000.00
44 3/31/2013 $3,501,000.00
45 12/31/2012 $3,440,000.00
46 9/30/2012 $2,999,000.00
47 6/30/2012 $2,815,000.00
48 3/31/2012 $2,919,000.00
49 12/31/2011 $2,900,000.00
50 12/31/2010 $2,400,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2023 $335,000.00
2 9/30/2022 $672,000.00
3 6/30/2022 $448,000.00
4 3/31/2022 $224,000.00
5 12/31/2021 $913,000.00
6 9/30/2021 $224,000.00
7 6/30/2021 $465,000.00
8 3/31/2021 $241,000.00
9 12/31/2020 $1,000,000.00
10 9/30/2020 $750,000.00
11 6/30/2020 $500,000.00
12 3/31/2020 $250,000.00
13 12/31/2019 $83,000.00
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 $2,127,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $22,719,000.00
2 9/30/2023 $16,924,000.00
3 6/30/2023 $10,456,000.00
4 3/31/2023 $4,697,000.00
5 12/31/2022 $13,913,000.00
6 9/30/2022 $10,289,000.00
7 6/30/2022 $6,819,000.00
8 3/31/2022 $3,356,000.00
9 12/31/2021 $12,967,000.00
10 9/30/2021 $9,778,000.00
11 6/30/2021 $6,643,000.00
12 3/31/2021 $3,539,000.00
13 12/31/2020 $13,502,000.00
14 9/30/2020 $10,111,000.00
15 6/30/2020 $6,720,000.00
16 3/31/2020 $3,298,000.00
17 12/31/2019 $12,663,000.00
18 9/30/2019 $9,485,000.00
19 6/30/2019 $6,184,000.00
20 3/31/2019 $2,877,000.00
21 12/31/2018 $11,910,000.00
22 9/30/2018 $8,949,000.00
23 6/30/2018 $3,080,000.00
24 3/31/2018 $2,903,000.00
25 12/31/2017 $12,033,000.00
26 9/30/2017 $8,712,000.00
27 6/30/2017 $5,731,000.00
28 3/31/2017 $2,820,000.00
29 12/31/2016 $11,433,000.00
30 9/30/2016 $8,704,000.00
31 6/30/2016 $2,784,000.00
32 3/31/2016 $2,783,000.00
33 12/31/2015 $9,453,000.00
34 9/30/2015 $6,754,000.00
35 6/30/2015 $3,244,000.00
36 3/31/2015 $1,345,000.00
37 12/31/2014 $5,130,000.00
38 9/30/2014 $4,405,000.00
39 6/30/2014 $1,469,000.00
40 3/31/2014 $1,468,000.00
41 12/31/2013 $4,796,000.00
42 9/30/2013 $1,235,000.00
43 6/30/2013 $2,301,000.00
44 3/31/2013 $1,083,000.00
45 12/31/2012 $1,849,000.00
46 9/30/2012 $1,042,000.00
47 6/30/2012 $449,000.00
48 3/31/2012 $152,000.00
49 12/31/2011 $280,000.00
50 9/30/2011 $94,000.00
51 6/30/2011 $57,000.00
52 12/31/2010 $76,000.00
Financials: Assets
Date Value
1 12/31/2023 $1,705,306,000.00
2 9/30/2023 $1,658,042,000.00
3 6/30/2023 $1,650,989,000.00
4 3/31/2023 $1,552,131,000.00
5 12/31/2022 $1,509,296,000.00
6 9/30/2022 $1,252,759,000.00
7 6/30/2022 $1,136,878,000.00
8 3/31/2022 $1,091,569,000.00
9 12/31/2021 $1,073,795,000.00
10 9/30/2021 $1,032,012,000.00
11 6/30/2021 $1,010,598,000.00
12 3/31/2021 $962,582,000.00
13 12/31/2020 $974,325,000.00
14 9/30/2020 $1,031,776,000.00
15 6/30/2020 $1,035,400,000.00
16 3/31/2020 $1,106,914,000.00
17 12/31/2019 $1,013,679,000.00
18 9/30/2019 $890,899,000.00
19 6/30/2019 $877,751,000.00
20 3/31/2019 $847,112,000.00
21 12/31/2018 $732,398,000.00
22 9/30/2018 $715,303,000.00
23 6/30/2018 $708,095,000.00
24 3/31/2018 $681,241,000.00
25 12/31/2017 $687,749,000.00
26 9/30/2017 $654,550,000.00
27 6/30/2017 $637,640,000.00
28 3/31/2017 $629,088,000.00
29 12/31/2016 $633,538,000.00
30 9/30/2016 $632,280,000.00
31 6/30/2016 $635,583,000.00
32 3/31/2016 $570,539,000.00
33 12/31/2015 $586,218,000.00
34 9/30/2015 $580,073,000.00
35 6/30/2015 $588,459,000.00
36 3/31/2015 $370,334,000.00
37 12/31/2014 $376,193,000.00
38 9/30/2014 $358,232,000.00
39 6/30/2014 $354,848,000.00
40 3/31/2014 $350,094,000.00
41 12/31/2013 $354,758,000.00
42 9/30/2013 $331,257,000.00
43 6/30/2013 $275,322,000.00
44 3/31/2013 $223,508,000.00
45 12/31/2012 $210,134,000.00
46 9/30/2012 $204,680,000.00
47 6/30/2012 $143,195,000.00
48 3/31/2012 $103,334,000.00
49 12/31/2011 $107,878,000.00
50 12/31/2010 $82,672,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $730,943,000.00
2 9/30/2023 $721,617,000.00
3 6/30/2023 $713,619,000.00
4 3/31/2023 $696,841,000.00
5 12/31/2022 $720,860,000.00
6 9/30/2022 $591,496,000.00
7 6/30/2022 $477,952,000.00
8 3/31/2022 $438,676,000.00
9 12/31/2021 $469,960,000.00
10 9/30/2021 $456,498,000.00
11 6/30/2021 $439,582,000.00
12 3/31/2021 $398,904,000.00
13 12/31/2020 $405,662,000.00
14 9/30/2020 $438,772,000.00
15 6/30/2020 $431,287,000.00
16 3/31/2020 $492,693,000.00
17 12/31/2019 $453,156,000.00
18 9/30/2019 $325,438,000.00
19 6/30/2019 $316,997,000.00
20 3/31/2019 $295,196,000.00
21 12/31/2018 $328,735,000.00
22 9/30/2018 $318,220,000.00
23 6/30/2018 $308,947,000.00
24 3/31/2018 $290,269,000.00
25 12/31/2017 $296,840,000.00
26 9/30/2017 $260,895,000.00
27 6/30/2017 $274,258,000.00
28 3/31/2017 $261,028,000.00
29 12/31/2016 $264,491,000.00
30 9/30/2016 $265,255,000.00
31 6/30/2016 $286,182,000.00
32 3/31/2016 $221,157,000.00
33 12/31/2015 $233,771,000.00
34 9/30/2015 $226,611,000.00
35 6/30/2015 $226,380,000.00
36 3/31/2015 $177,844,000.00
37 12/31/2014 $189,007,000.00
38 9/30/2014 $178,735,000.00
39 6/30/2014 $177,295,000.00
40 3/31/2014 $173,578,000.00
41 12/31/2013 $180,095,000.00
42 9/30/2013 $188,239,000.00
43 6/30/2013 $133,421,000.00
44 3/31/2013 $101,175,000.00
45 12/31/2012 $105,505,000.00
46 9/30/2012 $100,047,000.00
47 6/30/2012 $79,376,000.00
48 3/31/2012 $69,149,000.00
49 12/31/2011 $73,594,000.00
50 12/31/2010 $59,878,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2023 $58,041,000.00
2 12/31/2022 $53,458,000.00
3 6/30/2014 $9,744,000.00
4 12/31/2012 $25,705,000.00
5 9/30/2012 $6,787,000.00
6 6/30/2012 $13,501,000.00
7 3/31/2012 $4,755,000.00
8 12/31/2011 $15,099,000.00
9 9/30/2011 $4,561,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2023 $3,527,947,000.00
2 12/31/2022 $3,150,426,000.00
3 6/30/2014 $193,852,000.00
4 12/31/2012 $533,731,000.00
5 9/30/2012 $135,663,000.00
6 6/30/2012 $137,105,000.00
7 3/31/2012 $118,372,000.00
8 12/31/2011 $481,966,000.00
9 9/30/2011 $121,011,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $3,481,000.00
2 9/30/2023 $3,338,000.00
3 6/30/2023 $2,628,000.00
4 3/31/2023 $1,243,000.00
5 12/31/2022 $4,357,000.00
6 9/30/2022 $728,000.00
7 6/30/2022 $1,862,000.00
8 3/31/2022 $659,000.00
9 12/31/2021 $450,000.00
10 12/31/2020 $435,000.00
11 12/31/2019 $235,000.00
12 12/31/2015 $3,000,000.00
13 9/30/2015 $3,000,000.00
14 6/30/2015 $3,000,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $12,046,000.00
2 12/31/2022 $11,805,000.00
3 12/31/2021 $14,780,000.00
4 12/31/2020 $14,087,000.00
5 12/31/2019 $15,203,000.00
6 12/31/2018 $12,469,000.00
7 9/30/2018 $13,686,000.00
8 6/30/2018 $5,104,000.00
9 3/31/2018 $5,560,000.00
10 12/31/2017 $6,034,000.00
11 9/30/2017 $5,114,000.00
12 6/30/2017 $5,422,000.00
13 3/31/2017 $5,842,000.00
14 12/31/2016 $5,927,000.00
15 9/30/2016 $6,337,000.00
16 6/30/2016 $6,757,000.00
17 3/31/2016 $4,725,000.00
18 12/31/2015 $4,511,000.00
19 9/30/2015 $5,033,000.00
20 6/30/2015 $5,264,000.00
21 3/31/2015 $5,100,000.00
22 12/31/2014 $5,358,000.00
23 9/30/2014 $4,701,000.00
24 6/30/2014 $1,998,000.00
25 3/31/2014 $2,115,000.00
26 12/31/2013 $2,265,000.00
27 9/30/2013 $158,000.00
28 6/30/2013 $214,000.00
29 3/31/2013 $269,000.00
30 12/31/2012 $328,000.00
31 9/30/2012 $379,000.00
32 6/30/2012 $428,000.00
33 3/31/2012 $345,000.00
34 12/31/2011 $355,000.00
35 12/31/2010 $373,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $49,878,000.00
2 9/30/2023 $33,058,000.00
3 6/30/2023 $59,592,000.00
4 3/31/2023 $91,742,000.00
5 12/31/2022 $158,800,000.00
6 9/30/2022 $145,425,000.00
7 6/30/2022 $51,806,000.00
8 3/31/2022 $79,439,000.00
9 12/31/2021 $115,155,000.00
10 9/30/2021 $134,217,000.00
11 6/30/2021 $146,920,000.00
12 3/31/2021 $175,000,000.00
13 12/31/2020 $193,281,000.00
14 9/30/2020 $208,545,000.00
15 6/30/2020 $201,824,000.00
16 3/31/2020 $193,517,000.00
17 12/31/2019 $140,233,000.00
18 9/30/2019 $21,479,000.00
19 6/30/2019 $24,294,000.00
20 3/31/2019 $17,317,000.00
21 12/31/2018 $42,410,000.00
22 9/30/2018 $49,857,000.00
23 6/30/2018 $39,593,000.00
24 3/31/2018 $45,074,000.00
25 12/31/2017 $41,504,000.00
26 9/30/2017 $4,071,000.00
27 6/30/2017 $37,004,000.00
28 3/31/2017 $35,806,000.00
29 12/31/2016 $32,862,000.00
30 9/30/2016 $26,191,000.00
31 6/30/2016 $48,251,000.00
32 3/31/2016 $2,745,000.00
33 12/31/2015 $2,454,000.00
34 9/30/2015 $1,485,000.00
35 6/30/2015 $2,371,000.00
36 3/31/2015 $1,960,000.00
37 12/31/2014 $3,328,000.00
38 9/30/2014 $5,157,000.00
39 6/30/2014 $14,710,000.00
40 3/31/2014 $26,128,000.00
41 12/31/2013 $20,014,000.00
42 9/30/2013 $54,616,000.00
43 6/30/2013 $2,310,000.00
44 3/31/2013 $1,235,000.00
45 12/31/2012 $118,000.00
46 9/30/2012 $2,194,000.00
47 6/30/2012 $2,436,000.00
48 3/31/2012 $2,045,000.00
49 12/31/2011 $2,033,000.00
50 9/30/2011 $1,544,000.00
51 6/30/2011 $1,419,000.00
52 3/31/2011 $856,000.00
53 12/31/2010 $1,978,000.00
54 12/31/2009 $875,000.00
55 12/31/2008 $1,591,000.00
56 12/31/2000 $2,033,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $49,878,000.00
2 9/30/2023 $33,058,000.00
3 6/30/2023 $59,592,000.00
4 3/31/2023 $91,742,000.00
5 12/31/2022 $158,800,000.00
6 9/30/2022 $145,425,000.00
7 6/30/2022 $51,806,000.00
8 3/31/2022 $79,439,000.00
9 12/31/2021 $115,155,000.00
10 9/30/2021 $134,217,000.00
11 6/30/2021 $146,920,000.00
12 3/31/2021 $175,000,000.00
13 12/31/2020 $193,281,000.00
14 9/30/2020 $208,545,000.00
15 6/30/2020 $201,824,000.00
16 3/31/2020 $193,517,000.00
17 12/31/2019 $140,233,000.00
18 9/30/2019 $21,479,000.00
19 6/30/2019 $24,294,000.00
20 3/31/2019 $17,317,000.00
21 12/31/2018 $42,410,000.00
22 9/30/2018 $49,857,000.00
23 6/30/2018 $39,593,000.00
24 3/31/2018 $45,074,000.00
25 12/31/2017 $41,504,000.00
26 12/31/2016 $32,862,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-108,922,000.00
2 9/30/2023 $-125,742,000.00
3 6/30/2023 $-99,208,000.00
4 3/31/2023 $-67,058,000.00
5 12/31/2022 $43,645,000.00
6 9/30/2022 $30,270,000.00
7 6/30/2022 $-63,349,000.00
8 3/31/2022 $-35,716,000.00
9 12/31/2021 $-78,126,000.00
10 9/30/2021 $-59,064,000.00
11 6/30/2021 $-46,361,000.00
12 3/31/2021 $-18,281,000.00
13 12/31/2020 $53,048,000.00
14 9/30/2020 $68,312,000.00
15 6/30/2020 $61,591,000.00
16 3/31/2020 $53,284,000.00
17 12/31/2019 $97,823,000.00
18 9/30/2019 $-20,931,000.00
19 6/30/2019 $-18,116,000.00
20 3/31/2019 $-25,093,000.00
21 12/31/2018 $906,000.00
22 9/30/2018 $8,353,000.00
23 6/30/2018 $-1,911,000.00
24 3/31/2018 $3,570,000.00
25 12/31/2017 $8,642,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 9/30/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 12/31/2010 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $39,665,796.00
2 9/30/2023 $39,667,165.00
3 6/30/2023 $39,665,691.00
4 3/31/2023 $39,544,131.00
5 12/31/2022 $38,599,390.00
6 9/30/2022 $38,270,107.00
7 6/30/2022 $38,257,455.00
8 3/31/2022 $38,256,461.00
9 12/31/2021 $37,887,675.00
10 9/30/2021 $37,884,249.00
11 6/30/2021 $37,961,863.00
12 3/31/2021 $37,909,695.00
13 12/31/2020 $37,274,768.00
14 9/30/2020 $37,772,640.00
15 6/30/2020 $37,798,548.00
16 3/31/2020 $30,989,742.00
17 12/31/2019 $30,341,941.00
18 9/30/2019 $30,288,630.00
19 6/30/2019 $30,291,364.00
20 3/31/2019 $29,941,184.00
21 12/31/2018 $29,968,483.00
22 9/30/2018 $29,970,198.00
23 6/30/2018 $28,726,073.00
24 3/31/2018 $28,706,726.00
25 12/31/2017 $28,442,208.00
26 9/30/2017 $26,564,168.00
27 6/30/2017 $26,367,935.00
28 3/31/2017 $26,370,872.00
29 12/31/2016 $26,280,469.00
30 9/30/2016 $26,254,411.00
31 6/30/2016 $26,339,319.00
32 3/31/2016 $26,220,426.00
33 12/31/2015 $26,290,675.00
34 9/30/2015 $26,291,706.00
35 6/30/2015 $26,286,135.00
36 3/31/2015 $25,087,911.00
37 12/31/2014 $25,031,267.00
38 9/30/2014 $25,051,361.00
39 6/30/2014 $25,076,637.00
40 3/31/2014 $25,038,562.00
41 12/31/2013 $25,013,216.00
42 9/30/2013 $25,013,088.00
43 6/30/2013 $21,234,243.00
44 3/31/2013 $21,177,910.00
45 12/31/2012 $20,988,073.00
46 9/30/2012 $20,990,503.00
47 6/30/2012 $20,904,061.00
48 3/31/2012 $20,917,309.00
49 12/31/2011 $20,840,590.00
50 12/31/2010 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $39,665,796.00
2 9/30/2023 $39,667,165.00
3 6/30/2023 $39,665,691.00
4 3/31/2023 $39,544,131.00
5 12/31/2022 $38,599,390.00
6 9/30/2022 $38,270,107.00
7 6/30/2022 $38,257,455.00
8 3/31/2022 $38,256,461.00
9 12/31/2021 $37,887,675.00
10 9/30/2021 $37,884,249.00
11 6/30/2021 $37,961,863.00
12 3/31/2021 $37,909,695.00
13 12/31/2020 $37,274,768.00
14 9/30/2020 $37,772,640.00
15 6/30/2020 $37,798,548.00
16 3/31/2020 $30,989,742.00
17 12/31/2019 $30,341,941.00
18 9/30/2019 $30,288,630.00
19 6/30/2019 $30,291,364.00
20 3/31/2019 $29,941,184.00
21 12/31/2018 $29,968,483.00
22 9/30/2018 $19,970,198.00
23 6/30/2018 $28,726,073.00
24 3/31/2018 $28,706,726.00
25 12/31/2017 $28,442,208.00
26 9/30/2017 $26,564,168.00
27 6/30/2017 $26,367,935.00
28 3/31/2017 $26,370,872.00
29 12/31/2016 $26,280,469.00
30 9/30/2016 $26,254,411.00
31 6/30/2016 $26,339,319.00
32 3/31/2016 $26,220,426.00
33 12/31/2015 $26,290,675.00
34 9/30/2015 $26,291,706.00
35 6/30/2015 $26,286,135.00
36 3/31/2015 $25,087,911.00
37 12/31/2014 $25,031,267.00
38 9/30/2014 $25,051,361.00
39 6/30/2014 $25,076,637.00
40 3/31/2014 $25,038,562.00
41 12/31/2013 $25,013,216.00
42 9/30/2013 $25,013,088.00
43 6/30/2013 $21,234,243.00
44 3/31/2013 $21,177,910.00
45 12/31/2012 $20,988,073.00
46 9/30/2012 $20,990,503.00
47 6/30/2012 $20,904,061.00
48 3/31/2012 $20,917,309.00
49 12/31/2011 $20,840,590.00
50 12/31/2010 --
Financials: CommonStockValue
Date Value
1 12/31/2023 $396,000.00
2 9/30/2023 $397,000.00
3 6/30/2023 $396,000.00
4 3/31/2023 $395,000.00
5 12/31/2022 $386,000.00
6 9/30/2022 $383,000.00
7 6/30/2022 $383,000.00
8 3/31/2022 $383,000.00
9 12/31/2021 $380,000.00
10 9/30/2021 $380,000.00
11 6/30/2021 $380,000.00
12 3/31/2021 $379,000.00
13 12/31/2020 $373,000.00
14 9/30/2020 $378,000.00
15 6/30/2020 $378,000.00
16 3/31/2020 $310,000.00
17 12/31/2019 $304,000.00
18 9/30/2019 $303,000.00
19 6/30/2019 $303,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $300,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $287,000.00
24 3/31/2018 $287,000.00
25 12/31/2017 $284,000.00
26 9/30/2017 $266,000.00
27 6/30/2017 $264,000.00
28 3/31/2017 $264,000.00
29 12/31/2016 $263,000.00
30 9/30/2016 $263,000.00
31 6/30/2016 $263,000.00
32 3/31/2016 $263,000.00
33 12/31/2015 $263,000.00
34 9/30/2015 $263,000.00
35 6/30/2015 $263,000.00
36 3/31/2015 $251,000.00
37 12/31/2014 $250,000.00
38 9/30/2014 $251,000.00
39 6/30/2014 $250,000.00
40 3/31/2014 $250,000.00
41 12/31/2013 $250,000.00
42 9/30/2013 $250,000.00
43 6/30/2013 $212,000.00
44 3/31/2013 $212,000.00
45 12/31/2012 $210,000.00
46 9/30/2012 $210,000.00
47 6/30/2012 $209,000.00
48 3/31/2012 $209,000.00
49 12/31/2011 $208,000.00
50 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $34,943,000.00
2 9/30/2023 $7,091,000.00
3 6/30/2023 $11,542,000.00
4 3/31/2023 $1,482,000.00
5 12/31/2022 $27,587,000.00
6 9/30/2022 $26,472,000.00
7 6/30/2022 $18,351,000.00
8 3/31/2022 $1,510,000.00
9 12/31/2021 $-4,894,000.00
10 9/30/2021 $3,366,000.00
11 6/30/2021 $1,174,000.00
12 3/31/2021 $-17,840,000.00
13 12/31/2020 $-82,906,000.00
14 9/30/2020 $-11,334,000.00
15 6/30/2020 $-20,217,000.00
16 3/31/2020 $-14,463,000.00
17 12/31/2019 $24,366,000.00
18 9/30/2019 $4,354,000.00
19 6/30/2019 $9,053,000.00
20 3/31/2019 $1,189,000.00
21 12/31/2018 $19,730,000.00
22 9/30/2018 $10,221,000.00
23 6/30/2018 $6,538,000.00
24 3/31/2018 $-378,000.00
25 12/31/2017 $15,003,000.00
26 9/30/2017 $3,220,000.00
27 6/30/2017 $3,909,000.00
28 3/31/2017 $-1,641,000.00
29 12/31/2016 $3,786,000.00
30 9/30/2016 $-5,085,000.00
31 6/30/2016 $-7,934,000.00
32 3/31/2016 $1,578,000.00
33 12/31/2015 $13,953,000.00
34 9/30/2015 $4,310,000.00
35 6/30/2015 $3,963,000.00
36 3/31/2015 $806,000.00
37 12/31/2014 $13,736,000.00
38 9/30/2014 $3,813,000.00
39 6/30/2014 $4,770,000.00
40 3/31/2014 $683,000.00
41 12/31/2013 $16,775,000.00
42 9/30/2013 $11,959,000.00
43 6/30/2013 $7,656,000.00
44 3/31/2013 $2,647,000.00
45 12/31/2012 $14,511,000.00
46 9/30/2012 $10,907,000.00
47 6/30/2012 $4,459,000.00
48 12/31/2011 $7,698,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $2,459,000.00
2 12/31/2022 $2,206,000.00
3 12/31/2021 $2,294,000.00
4 12/31/2020 $2,558,000.00
5 9/30/2020 $993,000.00
6 6/30/2020 $1,276,000.00
7 3/31/2020 $1,351,000.00
8 12/31/2019 $1,345,000.00
9 9/30/2019 $1,030,000.00
10 6/30/2019 $1,232,000.00
11 3/31/2019 $1,362,000.00
12 12/31/2018 $1,496,000.00
13 9/30/2018 $853,000.00
14 6/30/2018 $822,000.00
15 3/31/2018 $832,000.00
16 12/31/2017 $1,283,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 12/31/2023 $811,000.00
2 12/31/2022 $713,000.00
3 12/31/2021 $389,000.00
4 12/31/2020 $174,000.00
5 9/30/2020 $208,000.00
6 6/30/2020 $145,000.00
7 3/31/2020 $245,000.00
8 12/31/2019 $314,000.00
9 9/30/2019 $306,000.00
10 6/30/2019 $309,000.00
11 3/31/2019 $288,000.00
12 12/31/2018 $303,000.00
13 9/30/2018 $288,000.00
14 6/30/2018 $292,000.00
15 3/31/2018 $256,000.00
Financials: ContractWithCustomerRightToRecoverProduct
Date Value
1 12/31/2023 $493,000.00
2 12/31/2022 $442,000.00
3 12/31/2021 $238,000.00
4 12/31/2020 $107,000.00
5 9/30/2020 $128,000.00
6 6/30/2020 $90,000.00
7 3/31/2020 $151,000.00
8 12/31/2019 $194,000.00
9 9/30/2019 $189,000.00
10 6/30/2019 $194,000.00
11 3/31/2019 $181,000.00
12 12/31/2018 $191,000.00
13 9/30/2018 $181,000.00
14 6/30/2018 $184,000.00
15 3/31/2018 $161,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,619,289,000.00
2 9/30/2023 $1,897,440,000.00
3 6/30/2023 $1,223,313,000.00
4 3/31/2023 $549,937,000.00
5 12/31/2022 $1,994,763,000.00
6 9/30/2022 $1,390,758,000.00
7 6/30/2022 $886,690,000.00
8 3/31/2022 $394,590,000.00
9 12/31/2021 $1,355,272,000.00
10 9/30/2021 $374,346,000.00
11 6/30/2021 $327,094,000.00
12 3/31/2021 $221,270,000.00
13 12/31/2020 $863,480,000.00
14 9/30/2020 $640,681,000.00
15 6/30/2020 $437,587,000.00
16 3/31/2020 $289,943,000.00
17 12/31/2019 $1,185,481,000.00
18 9/30/2019 $880,359,000.00
19 6/30/2019 $304,945,000.00
20 3/31/2019 $266,838,000.00
21 12/31/2018 $1,077,562,000.00
22 9/30/2018 $785,798,000.00
23 6/30/2018 $516,295,000.00
24 3/31/2018 $239,093,000.00
25 12/31/2017 $972,142,000.00
26 9/30/2017 $244,171,000.00
27 6/30/2017 $462,846,000.00
28 3/31/2017 $213,786,000.00
29 12/31/2016 $891,649,000.00
30 9/30/2016 $637,809,000.00
31 6/30/2016 $414,284,000.00
32 3/31/2016 $194,878,000.00
33 12/31/2015 $778,167,000.00
34 9/30/2015 $566,666,000.00
35 6/30/2015 $209,137,000.00
36 3/31/2015 $148,537,000.00
37 12/31/2014 $627,551,000.00
38 9/30/2014 $157,377,000.00
39 6/30/2014 $160,742,000.00
40 3/31/2014 $141,115,000.00
41 12/31/2013 $501,181,000.00
42 9/30/2013 $126,624,000.00
43 6/30/2013 $230,380,000.00
44 3/31/2013 $104,265,000.00
45 12/31/2012 $355,288,000.00
46 9/30/2012 $248,804,000.00
47 6/30/2012 $84,354,000.00
48 3/31/2012 $72,020,000.00
49 12/31/2011 $294,698,000.00
50 9/30/2011 $209,199,000.00
51 6/30/2011 $73,000,000.00
52 3/31/2011 $61,148,000.00
53 12/31/2010 $244,340,000.00
54 12/31/2009 $199,764,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $9,913,000.00
2 12/31/2022 $1,665,000.00
3 12/31/2021 $-285,000.00
4 12/31/2020 $-21,877,000.00
5 12/31/2019 $4,003,000.00
6 12/31/2018 $2,945,000.00
7 12/31/2017 $3,342,000.00
8 12/31/2016 $-491,000.00
9 12/31/2015 $9,538,000.00
10 12/31/2014 $7,411,000.00
11 12/31/2013 $8,402,000.00
12 12/31/2012 $8,173,000.00
13 12/31/2011 $3,392,000.00
14 12/31/2010 $4,035,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $838,000.00
2 12/31/2022 $208,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 $114,000.00
8 12/31/2013 $86,000.00
9 12/31/2012 --
10 12/31/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $12,765,000.00
2 12/31/2022 $4,538,000.00
3 12/31/2021 $-8,000.00
4 12/31/2020 $-22,285,000.00
5 12/31/2019 $6,147,000.00
6 12/31/2018 $4,888,000.00
7 12/31/2017 $4,745,000.00
8 12/31/2016 $-338,000.00
9 12/31/2015 $12,311,000.00
10 12/31/2014 $10,460,000.00
11 12/31/2013 $10,838,000.00
12 12/31/2012 $10,647,000.00
13 12/31/2011 $4,439,000.00
14 12/31/2010 $5,037,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,014,000.00
2 12/31/2022 $2,665,000.00
3 12/31/2021 $277,000.00
4 12/31/2020 $-408,000.00
5 12/31/2019 $2,144,000.00
6 12/31/2018 $1,943,000.00
7 12/31/2017 $1,403,000.00
8 12/31/2016 $153,000.00
9 12/31/2015 $2,773,000.00
10 12/31/2014 $2,935,000.00
11 12/31/2013 $2,350,000.00
12 12/31/2012 $2,474,000.00
13 12/31/2011 $1,047,000.00
14 12/31/2010 $1,002,000.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2023 --
2 12/31/2022 $11,375,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $37,015,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $17,339,000.00
2 9/30/2023 $16,786,000.00
3 6/30/2023 $18,372,000.00
4 3/31/2023 $19,198,000.00
5 12/31/2022 $20,050,000.00
6 9/30/2022 $14,517,000.00
7 6/30/2022 $4,197,000.00
8 3/31/2022 $4,586,000.00
9 12/31/2021 $4,976,000.00
10 9/30/2021 $6,850,000.00
11 6/30/2021 $3,876,000.00
12 3/31/2021 $7,861,000.00
13 12/31/2020 $7,172,000.00
14 9/30/2020 $8,275,000.00
15 6/30/2020 $8,779,000.00
16 3/31/2020 $8,537,000.00
17 12/31/2019 $9,207,000.00
18 9/30/2019 $4,630,000.00
19 6/30/2019 $5,051,000.00
20 3/31/2019 $5,472,000.00
21 12/31/2018 $5,893,000.00
22 9/30/2018 $6,654,000.00
23 12/31/2017 $8,027,000.00
24 12/31/2016 $8,979,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 12/31/2023 $598,000.00
2 12/31/2022 $448,000.00
3 12/31/2021 $460,000.00
4 12/31/2020 $826,000.00
5 12/31/2019 $1,363,000.00
6 12/31/2018 $1,765,000.00
7 12/31/2017 $1,284,000.00
8 12/31/2016 $1,632,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $4,320,000.00
2 12/31/2022 $9,571,000.00
3 12/31/2021 $-2,002,000.00
4 12/31/2020 $-10,740,000.00
5 12/31/2019 $1,617,000.00
6 12/31/2018 $2,363,000.00
7 12/31/2017 $-1,059,000.00
8 12/31/2016 $2,441,000.00
9 12/31/2015 $-725,000.00
10 12/31/2014 $92,000.00
11 12/31/2013 $830,000.00
12 12/31/2012 $-69,000.00
13 12/31/2011 $877,000.00
14 12/31/2010 $-1,983,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $17,451,000.00
2 12/31/2022 $20,050,000.00
3 12/31/2021 $4,976,000.00
4 12/31/2020 $7,172,000.00
5 12/31/2019 $9,207,000.00
6 12/31/2018 $5,893,000.00
7 12/31/2017 $8,027,000.00
8 12/31/2016 $8,979,000.00
9 12/31/2015 $1,159,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-48,000.00
2 12/31/2022 $-4,000.00
3 12/31/2021 $-22,000.00
4 12/31/2020 $50,000.00
5 12/31/2019 $17,000.00
6 12/31/2018 $-472,000.00
7 12/31/2017 $215,000.00
8 12/31/2016 $49,000.00
9 12/31/2015 $19,000.00
10 12/31/2014 $30,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $8,114,000.00
2 9/30/2023 $3,018,000.00
3 6/30/2023 $990,000.00
4 3/31/2023 $123,000.00
5 12/31/2022 $9,601,000.00
6 9/30/2022 $7,121,000.00
7 6/30/2022 $5,004,000.00
8 3/31/2022 $504,000.00
9 12/31/2021 $-1,845,000.00
10 9/30/2021 $-4,855,000.00
11 6/30/2021 $-7,755,000.00
12 3/31/2021 $-5,025,000.00
13 12/31/2020 $-18,418,000.00
14 9/30/2020 $-6,527,000.00
15 6/30/2020 $-5,814,000.00
16 3/31/2020 $-1,900,000.00
17 12/31/2019 $2,063,000.00
18 9/30/2019 $2,003,000.00
19 6/30/2019 $1,332,000.00
20 3/31/2019 $1,131,000.00
21 12/31/2018 $2,554,000.00
22 9/30/2018 $561,000.00
23 6/30/2018 $185,000.00
24 3/31/2018 $340,000.00
25 12/31/2017 $-703,000.00
26 9/30/2017 $1,755,000.00
27 6/30/2017 $588,000.00
28 3/31/2017 $1,163,000.00
29 12/31/2016 $2,991,000.00
30 9/30/2016 $1,169,000.00
31 6/30/2016 $790,000.00
32 3/31/2016 $1,159,000.00
33 12/31/2015 $-809,000.00
34 9/30/2015 $-1,760,000.00
35 6/30/2015 $-1,055,000.00
36 3/31/2015 $-722,000.00
37 12/31/2014 $173,000.00
38 9/30/2014 $-1,071,000.00
39 6/30/2014 $-1,454,000.00
40 3/31/2014 $-929,000.00
41 12/31/2013 $970,000.00
42 9/30/2013 $228,000.00
43 6/30/2013 $338,000.00
44 3/31/2013 $1,515,000.00
45 12/31/2012 $-83,000.00
46 9/30/2012 $362,000.00
47 6/30/2012 $418,000.00
48 3/31/2012 $191,000.00
49 12/31/2011 $1,164,000.00
50 9/30/2011 $792,000.00
51 6/30/2011 $291,000.00
52 3/31/2011 $214,000.00
53 12/31/2010 $-2,470,000.00
54 12/31/2009 $369,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $107,668,000.00
2 12/31/2022 $85,938,000.00
3 12/31/2021 $70,115,000.00
4 12/31/2020 $62,483,000.00
5 12/31/2019 $58,210,000.00
6 12/31/2018 $20,874,000.00
7 12/31/2017 $17,320,000.00
8 12/31/2016 $21,658,000.00
9 12/31/2015 $14,232,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $14,418,000.00
2 9/30/2023 $9,317,000.00
3 6/30/2023 $7,294,000.00
4 3/31/2023 $6,221,000.00
5 12/31/2022 $6,098,000.00
6 12/31/2021 --
7 12/31/2020 --
8 9/30/2020 $4,357,000.00
9 6/30/2020 $5,069,000.00
10 3/31/2020 $8,983,000.00
11 12/31/2019 $10,883,000.00
12 9/30/2019 $10,824,000.00
13 6/30/2019 $10,153,000.00
14 3/31/2019 $9,952,000.00
15 12/31/2018 $9,601,000.00
16 9/30/2018 $7,800,000.00
17 6/30/2018 $7,114,000.00
18 12/31/2017 $6,015,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,842,000.00
2 12/31/2022 $34,000.00
3 12/31/2021 $179,000.00
4 12/31/2020 $-7,728,000.00
5 12/31/2019 $429,000.00
6 12/31/2018 $663,000.00
7 12/31/2017 $141,000.00
8 12/31/2016 $501,000.00
9 12/31/2015 $-103,000.00
10 12/31/2014 $51,000.00
11 12/31/2013 $140,000.00
12 12/31/2012 $-14,000.00
13 12/31/2011 $287,000.00
14 12/31/2010 $-487,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $12,855,000.00
2 12/31/2022 $7,671,000.00
3 12/31/2021 $2,526,000.00
4 12/31/2020 $3,093,000.00
5 12/31/2019 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2023 $2,271,000.00
2 12/31/2022 $2,569,000.00
3 12/31/2021 $3,865,000.00
4 12/31/2020 $3,166,000.00
5 12/31/2019 $368,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $525,000.00
2 12/31/2022 $2,796,000.00
3 12/31/2021 $5,210,000.00
4 12/31/2013 --
5 12/31/2012 $744,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $95,369,000.00
2 12/31/2022 $81,481,000.00
3 12/31/2021 $77,660,000.00
4 12/31/2020 $72,279,000.00
5 12/31/2019 $48,234,000.00
6 12/31/2018 $12,085,000.00
7 12/31/2017 $11,594,000.00
8 12/31/2016 $14,700,000.00
9 12/31/2015 $10,172,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $3,420,000.00
2 12/31/2022 $5,374,000.00
3 12/31/2021 $15,177,000.00
4 12/31/2020 $15,413,000.00
5 12/31/2019 $1,393,000.00
6 12/31/2018 $1,749,000.00
7 12/31/2017 $1,191,000.00
8 12/31/2016 $2,498,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $5,122,000.00
2 12/31/2022 $4,629,000.00
3 12/31/2021 $3,246,000.00
4 12/31/2020 $1,686,000.00
5 12/31/2019 $1,894,000.00
6 12/31/2018 $1,670,000.00
7 12/31/2017 $1,017,000.00
8 12/31/2016 $1,122,000.00
9 12/31/2015 $638,000.00
10 12/31/2014 $382,000.00
11 12/31/2013 $332,000.00
12 12/31/2012 $202,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2023 $3,730,000.00
2 12/31/2022 $2,846,000.00
3 12/31/2021 $2,211,000.00
4 12/31/2020 $2,210,000.00
5 12/31/2019 $1,957,000.00
6 12/31/2018 $2,050,000.00
7 12/31/2017 $2,179,000.00
8 12/31/2016 $2,515,000.00
9 12/31/2015 $2,213,000.00
10 12/31/2014 $1,332,000.00
11 12/31/2013 $815,000.00
12 12/31/2012 $565,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $2,119,000.00
2 12/31/2022 $1,641,000.00
3 12/31/2021 $2,046,000.00
4 12/31/2020 $2,261,000.00
5 12/31/2019 $907,000.00
6 12/31/2018 $812,000.00
7 12/31/2017 $289,000.00
8 12/31/2016 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $14,418,000.00
2 12/31/2022 $6,098,000.00
3 12/31/2019 $10,883,000.00
4 12/31/2018 $9,601,000.00
5 12/31/2017 $6,015,000.00
6 12/31/2016 $6,958,000.00
7 12/31/2015 $4,060,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $27,660,000.00
2 12/31/2022 $25,539,000.00
3 12/31/2021 $24,529,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $3,292,000.00
2 12/31/2022 $3,439,000.00
3 12/31/2021 --
4 12/31/2020 $17,709,000.00
5 12/31/2019 $15,192,000.00
6 12/31/2018 $13,197,000.00
7 12/31/2017 $10,784,000.00
8 12/31/2016 $12,962,000.00
9 12/31/2015 $10,780,000.00
10 12/31/2014 $9,212,000.00
11 12/31/2013 $9,198,000.00
12 12/31/2012 $3,665,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $50,842,000.00
2 12/31/2022 $40,451,000.00
3 12/31/2021 $35,862,000.00
4 12/31/2020 $31,414,000.00
5 12/31/2019 $34,895,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $3,391,000.00
2 12/31/2022 $907,000.00
3 12/31/2021 $1,916,000.00
4 12/31/2020 $2,071,000.00
5 12/31/2019 $1,379,000.00
6 12/31/2018 $1,052,000.00
7 12/31/2017 $1,189,000.00
8 12/31/2016 $1,882,000.00
9 12/31/2015 $1,451,000.00
10 12/31/2014 $1,383,000.00
11 12/31/2013 $1,596,000.00
12 12/31/2012 $1,022,000.00
13 12/31/2011 $702,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $22,483,000.00
2 12/31/2022 $15,602,000.00
3 12/31/2021 $7,808,000.00
4 12/31/2020 $11,289,000.00
5 12/31/2019 $5,218,000.00
6 12/31/2018 $3,446,000.00
7 12/31/2017 $1,701,000.00
8 12/31/2016 $1,759,000.00
9 12/31/2015 $1,138,000.00
10 12/31/2014 $598,000.00
11 12/31/2013 $537,000.00
12 12/31/2012 $484,000.00
13 12/31/2011 $512,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $3,500,000.00
2 12/31/2022 $1,714,000.00
3 12/31/2021 $683,000.00
4 12/31/2020 $720,000.00
5 12/31/2019 $1,268,000.00
6 12/31/2018 $1,097,000.00
7 12/31/2017 $1,172,000.00
8 12/31/2016 $1,049,000.00
9 12/31/2015 $858,000.00
10 12/31/2014 $717,000.00
11 12/31/2013 $449,000.00
12 12/31/2012 $337,000.00
13 12/31/2011 $300,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
9 12/31/2015 $0.50
10 12/31/2014 $0.50
11 12/31/2013 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 12/31/2015 $0.06
10 12/31/2014 $0.06
11 12/31/2013 $0.06
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $32,887,000.00
2 9/30/2023 $24,167,000.00
3 6/30/2023 $15,682,000.00
4 3/31/2023 $7,011,000.00
5 12/31/2022 $24,332,000.00
6 9/30/2022 $17,667,000.00
7 6/30/2022 $5,866,000.00
8 3/31/2022 $5,889,000.00
9 12/31/2021 $21,998,000.00
10 9/30/2021 $16,270,000.00
11 6/30/2021 $5,553,000.00
12 3/31/2021 $5,107,000.00
13 12/31/2020 $19,774,000.00
14 9/30/2020 $14,714,000.00
15 6/30/2020 $9,675,000.00
16 3/31/2020 $4,762,000.00
17 12/31/2019 $13,328,000.00
18 9/30/2019 $3,484,000.00
19 6/30/2019 $3,174,000.00
20 3/31/2019 $2,881,000.00
21 12/31/2018 $10,296,000.00
22 9/30/2018 $1,710,000.00
23 6/30/2018 $3,535,000.00
24 3/31/2018 $1,827,000.00
25 12/31/2017 $8,516,000.00
26 9/30/2017 $1,678,000.00
27 6/30/2017 $1,697,000.00
28 3/31/2017 $1,732,000.00
29 12/31/2016 $7,082,000.00
30 9/30/2016 $3,753,000.00
31 6/30/2016 $1,332,000.00
32 3/31/2016 $844,000.00
33 12/31/2015 $4,536,000.00
34 9/30/2015 $1,323,000.00
35 6/30/2015 $2,025,000.00
36 3/31/2015 $606,000.00
37 12/31/2014 $2,166,000.00
38 9/30/2014 $207,000.00
39 6/30/2014 $1,270,000.00
40 3/31/2014 $659,000.00
41 12/31/2013 $2,024,000.00
42 6/30/2013 $3,573,000.00
43 3/31/2013 $1,744,000.00
44 12/31/2012 $3,932,000.00
45 9/30/2012 $2,495,000.00
46 6/30/2012 $1,382,000.00
47 3/31/2012 $606,000.00
48 12/31/2011 $1,722,000.00
49 9/30/2011 $1,211,000.00
50 6/30/2011 $782,000.00
51 3/31/2011 $322,000.00
52 12/31/2010 $1,388,000.00
53 12/31/2009 $1,520,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.92
2 9/30/2023 $0.49
3 6/30/2023 $0.30
4 3/31/2023 $0.04
5 12/31/2022 $0.75
6 9/30/2022 $0.22
7 6/30/2022 $0.49
8 3/31/2022 $0.04
9 12/31/2021 $-0.13
10 9/30/2021 $0.09
11 6/30/2021 $0.03
12 3/31/2021 $-0.49
13 12/31/2020 $-2.46
14 9/30/2020 $-1.39
15 6/30/2020 $-1.05
16 3/31/2020 $-0.48
17 12/31/2019 $0.37
18 9/30/2019 $0.15
19 6/30/2019 $0.26
20 3/31/2019 $0.04
21 12/31/2018 $0.71
22 9/30/2018 $0.40
23 6/30/2018 $0.24
24 3/31/2018 $0.02
25 12/31/2017 $0.55
26 9/30/2017 $0.19
27 6/30/2017 $0.14
28 3/31/2017 $-0.06
29 12/31/2016 $0.12
30 9/30/2016 $0.05
31 6/30/2016 $-0.33
32 3/31/2016 $0.04
33 12/31/2015 $0.63
34 9/30/2015 $0.38
35 6/30/2015 $0.13
36 3/31/2015 $0.04
37 12/31/2014 $0.21
38 9/30/2014 $0.17
39 6/30/2014 $0.16
40 3/31/2014 $0.04
41 12/31/2013 $0.78
42 9/30/2013 $0.58
43 6/30/2013 $0.38
44 3/31/2013 $0.13
45 12/31/2012 $0.17
46 9/30/2012 $0.18
47 6/30/2012 $0.22
48 3/31/2012 $0.13
49 12/31/2011 $0.44
50 9/30/2011 $0.15
51 6/30/2011 $0.17
52 3/31/2011 $0.07
53 12/31/2010 $-0.50
54 12/31/2009 $0.12
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.88
2 9/30/2023 $0.49
3 6/30/2023 $0.29
4 3/31/2023 $0.04
5 12/31/2022 $0.73
6 9/30/2022 $0.21
7 6/30/2022 $0.47
8 3/31/2022 $0.04
9 12/31/2021 $-0.13
10 9/30/2021 $0.09
11 6/30/2021 $0.03
12 3/31/2021 $-0.49
13 12/31/2020 $-2.46
14 9/30/2020 $-1.39
15 6/30/2020 $-0.62
16 3/31/2020 $-0.48
17 12/31/2019 $0.81
18 9/30/2019 $0.45
19 6/30/2019 $0.26
20 3/31/2019 $0.04
21 12/31/2018 $0.70
22 9/30/2018 $0.40
23 6/30/2018 $0.24
24 3/31/2018 $0.02
25 12/31/2017 $0.35
26 9/30/2017 $0.19
27 6/30/2017 $0.14
28 3/31/2017 $-0.06
29 12/31/2016 $0.34
30 9/30/2016 $0.05
31 6/30/2016 $-0.33
32 3/31/2016 $0.04
33 12/31/2015 $0.63
34 9/30/2015 $0.20
35 6/30/2015 $0.13
36 3/31/2015 $0.04
37 12/31/2014 $0.57
38 9/30/2014 $0.17
39 6/30/2014 $0.19
40 3/31/2014 $0.04
41 12/31/2013 $0.77
42 9/30/2013 $0.58
43 6/30/2013 $0.25
44 3/31/2013 $0.13
45 12/31/2012 $0.69
46 9/30/2012 $0.18
47 6/30/2012 $0.21
48 3/31/2012 $0.13
49 12/31/2011 $0.43
50 9/30/2011 $-0.06
51 6/30/2011 $0.17
52 3/31/2011 $0.06
53 12/31/2010 $-0.50
54 12/31/2009 $0.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.37
2 6/30/2023 $0.26
3 3/31/2023 $0.26
4 9/30/2022 $0.27
5 6/30/2022 $0.27
6 3/31/2022 $0.27
7 12/31/2021 $0.27
8 9/30/2021 $0.45
9 12/31/2020 $0.33
10 9/30/2020 $0.35
11 6/30/2020 $0.36
12 3/31/2020 $0.37
13 12/31/2019 $0.25
14 9/30/2019 $0.28
15 6/30/2019 $0.28
16 3/31/2019 $0.28
17 12/31/2017 $0.41
18 12/31/2016 $0.41
Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount
Date Value
1 12/31/2023 $929,000.00
2 12/31/2022 $190,000.00
3 12/31/2021 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-260,000.00
2 9/30/2023 $-530,000.00
3 6/30/2023 $-251,000.00
4 3/31/2023 $-23,000.00
5 12/31/2022 $-681,000.00
6 9/30/2022 $-59,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $58,000.00
9 12/31/2021 $-14,000.00
10 9/30/2021 $-89,000.00
11 6/30/2021 $-58,000.00
12 3/31/2021 $4,000.00
13 12/31/2020 $79,000.00
14 9/30/2020 $-168,000.00
15 6/30/2020 $-130,000.00
16 3/31/2020 $-133,000.00
17 12/31/2019 $23,000.00
18 9/30/2019 $-11,000.00
19 6/30/2019 $21,000.00
20 3/31/2019 $-2,000.00
21 12/31/2018 $-46,000.00
22 9/30/2018 $-50,000.00
23 6/30/2018 $-62,000.00
24 3/31/2018 $-39,000.00
25 12/31/2017 $122,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $37,071,000.00
2 9/30/2023 $30,747,000.00
3 6/30/2023 $28,486,000.00
4 3/31/2023 $27,370,000.00
5 12/31/2022 $34,167,000.00
6 9/30/2022 $21,929,000.00
7 6/30/2022 $19,292,000.00
8 3/31/2022 $15,069,000.00
9 12/31/2021 $22,321,000.00
10 9/30/2021 $18,624,000.00
11 6/30/2021 $15,051,000.00
12 3/31/2021 $10,603,000.00
13 12/31/2020 $9,401,000.00
14 9/30/2020 $10,907,000.00
15 6/30/2020 $8,550,000.00
16 3/31/2020 $8,172,000.00
17 12/31/2019 $8,033,000.00
18 9/30/2019 $12,088,000.00
19 6/30/2019 $10,779,000.00
20 3/31/2019 $8,536,000.00
21 12/31/2018 $12,872,000.00
22 9/30/2018 $11,937,000.00
23 6/30/2018 $10,797,000.00
24 3/31/2018 $7,726,000.00
25 12/31/2017 $12,556,000.00
26 9/30/2017 $11,156,000.00
27 6/30/2017 $8,983,000.00
28 3/31/2017 $7,034,000.00
29 12/31/2016 $9,519,000.00
30 9/30/2016 $7,968,000.00
31 6/30/2016 $6,601,000.00
32 3/31/2016 $5,807,000.00
33 12/31/2015 $7,732,000.00
34 9/30/2015 $6,948,000.00
35 6/30/2015 $7,384,000.00
36 3/31/2015 $3,965,000.00
37 12/31/2014 $6,645,000.00
38 9/30/2014 $6,209,000.00
39 6/30/2014 $5,757,000.00
40 3/31/2014 $5,070,000.00
41 12/31/2013 $5,996,000.00
42 9/30/2013 $4,791,000.00
43 6/30/2013 $3,941,000.00
44 3/31/2013 $2,985,000.00
45 12/31/2012 $3,519,000.00
46 9/30/2012 $3,264,000.00
47 6/30/2012 $2,895,000.00
48 3/31/2012 $2,330,000.00
49 12/31/2011 $3,508,000.00
50 12/31/2010 $3,478,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $-580,000.00
2 12/31/2022 $22,000.00
3 12/31/2021 $49,000.00
4 12/31/2020 $133,000.00
5 12/31/2019 $883,000.00
6 12/31/2018 $864,000.00
7 12/31/2017 $1,283,000.00
8 12/31/2016 $1,469,000.00
9 12/31/2015 $1,469,000.00
10 12/31/2014 $588,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 12/31/2023 $3,081,000.00
2 9/30/2023 $2,850,000.00
3 6/30/2023 $1,092,000.00
4 3/31/2023 $372,000.00
5 12/31/2022 $8,505,000.00
6 9/30/2022 $8,358,000.00
7 6/30/2022 $3,628,000.00
8 3/31/2022 $299,000.00
9 12/31/2021 $-1,296,000.00
10 9/30/2021 $-1,359,000.00
11 6/30/2021 $-1,420,000.00
12 3/31/2021 $-1,308,000.00
13 12/31/2020 $-11,479,000.00
14 9/30/2020 $-11,219,000.00
15 6/30/2020 $-6,649,000.00
16 3/31/2020 $-6,812,000.00
17 12/31/2019 $5,879,000.00
18 9/30/2019 $5,331,000.00
19 6/30/2019 $2,795,000.00
20 12/31/2018 $1,448,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 12/31/2023 $16,375,000.00
2 9/30/2023 $4,625,000.00
3 6/30/2023 $4,250,000.00
4 3/31/2023 --
5 12/31/2022 $6,788,000.00
6 9/30/2022 $2,538,000.00
7 6/30/2022 $2,000,000.00
8 12/31/2021 $83,000.00
9 9/30/2021 $83,000.00
10 6/30/2021 $83,000.00
11 12/31/2020 $3,927,000.00
12 9/30/2020 $3,927,000.00
13 6/30/2020 $2,927,000.00
14 3/31/2020 $500,000.00
15 12/31/2019 $4,200,000.00
16 9/30/2019 $1,200,000.00
17 12/31/2018 $3,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2023 $9,765,000.00
2 9/30/2023 $21,284,000.00
3 6/30/2023 $19,971,000.00
4 3/31/2023 $25,466,000.00
5 12/31/2022 $17,294,000.00
6 9/30/2022 $13,897,000.00
7 6/30/2022 $9,705,000.00
8 3/31/2022 $7,176,000.00
9 12/31/2021 $6,877,000.00
10 9/30/2021 $4,714,000.00
11 6/30/2021 $4,653,000.00
12 3/31/2021 $1,448,000.00
13 12/31/2020 $2,756,000.00
14 9/30/2020 $3,016,000.00
15 6/30/2020 $8,586,000.00
16 3/31/2020 $10,850,000.00
17 12/31/2019 $14,698,000.00
18 9/30/2019 $17,150,000.00
19 6/30/2019 $10,485,000.00
20 3/31/2019 $5,960,000.00
21 12/31/2018 $2,792,000.00
22 9/30/2018 $4,440,000.00
23 6/30/2018 $5,420,000.00
24 3/31/2018 $4,352,000.00
25 12/31/2017 $5,228,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $726,000.00
2 12/31/2022 $442,000.00
3 12/31/2021 $555,000.00
4 12/31/2020 $552,000.00
5 12/31/2019 $96,000.00
6 9/30/2019 $65,000.00
7 6/30/2019 $40,000.00
8 3/31/2019 $17,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $730,000.00
2 9/30/2023 $524,000.00
3 6/30/2023 $336,000.00
4 3/31/2023 $914,000.00
5 12/31/2022 $442,000.00
6 9/30/2022 $325,000.00
7 6/30/2022 $223,000.00
8 3/31/2022 $1,028,000.00
9 12/31/2021 $555,000.00
10 9/30/2021 $422,000.00
11 6/30/2021 $282,000.00
12 3/31/2021 $145,000.00
13 12/31/2020 $3,856,000.00
14 9/30/2020 $411,000.00
15 6/30/2020 $264,000.00
16 3/31/2020 $111,000.00
17 12/31/2019 $96,000.00
18 9/30/2019 $65,000.00
19 6/30/2019 $40,000.00
20 3/31/2019 $17,000.00
21 12/31/2018 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $21,892,000.00
2 9/30/2023 $23,779,000.00
3 6/30/2023 $24,528,000.00
4 3/31/2023 $14,913,000.00
5 12/31/2022 $13,548,000.00
6 9/30/2022 $9,732,000.00
7 6/30/2022 $10,201,000.00
8 3/31/2022 $10,875,000.00
9 12/31/2021 $11,602,000.00
10 9/30/2021 $14,350,000.00
11 6/30/2021 $11,732,000.00
12 3/31/2021 $16,434,000.00
13 12/31/2020 $15,798,000.00
14 9/30/2020 $14,834,000.00
15 6/30/2020 $16,092,000.00
16 3/31/2020 $16,337,000.00
17 12/31/2019 $3,905,000.00
18 9/30/2019 $1,633,000.00
19 6/30/2019 $1,614,000.00
20 3/31/2019 $1,003,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $5,389,000.00
2 12/31/2022 $3,211,000.00
3 12/31/2021 $3,429,000.00
4 12/31/2020 $4,383,000.00
5 12/31/2019 $721,000.00
6 9/30/2019 $317,000.00
7 6/30/2019 $294,000.00
8 3/31/2019 $179,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $16,503,000.00
2 12/31/2022 $8,120,000.00
3 12/31/2021 $8,173,000.00
4 12/31/2020 $11,415,000.00
5 12/31/2019 $3,184,000.00
6 9/30/2019 $1,316,000.00
7 6/30/2019 $1,320,000.00
8 3/31/2019 $824,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $24,450,000.00
2 12/31/2022 $12,140,000.00
3 12/31/2021 $12,748,000.00
4 12/31/2020 $17,259,000.00
5 12/31/2019 $4,597,000.00
6 9/30/2019 $1,901,000.00
7 6/30/2019 $1,904,000.00
8 3/31/2019 $1,208,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $2,583,000.00
2 12/31/2022 $663,000.00
3 12/31/2021 $169,000.00
4 12/31/2020 $1,307,000.00
5 12/31/2019 $610,000.00
6 9/30/2019 $282,000.00
7 6/30/2019 $272,000.00
8 3/31/2019 $151,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,295,000.00
2 12/31/2022 $3,637,000.00
3 12/31/2021 $3,834,000.00
4 12/31/2020 $4,905,000.00
5 12/31/2019 $880,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,671,000.00
2 12/31/2022 $607,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $1,880,000.00
5 12/31/2019 $645,000.00
6 9/30/2019 $323,000.00
7 6/30/2019 $305,000.00
8 3/31/2019 $171,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $3,031,000.00
2 12/31/2022 $1,693,000.00
3 12/31/2021 $1,992,000.00
4 12/31/2020 $2,411,000.00
5 12/31/2019 $747,000.00
6 9/30/2019 $386,000.00
7 6/30/2019 $364,000.00
8 3/31/2019 $227,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $4,211,000.00
2 12/31/2022 $2,491,000.00
3 12/31/2021 $2,512,000.00
4 12/31/2020 $2,942,000.00
5 12/31/2019 $841,000.00
6 9/30/2019 $402,000.00
7 6/30/2019 $382,000.00
8 3/31/2019 $236,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,659,000.00
2 12/31/2022 $3,049,000.00
3 12/31/2021 $3,041,000.00
4 12/31/2020 $3,814,000.00
5 12/31/2019 $874,000.00
6 9/30/2019 $406,000.00
7 6/30/2019 $387,000.00
8 3/31/2019 $242,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $2,558,000.00
2 12/31/2022 $809,000.00
3 12/31/2021 $1,146,000.00
4 12/31/2020 $1,461,000.00
5 12/31/2019 $692,000.00
6 9/30/2019 $268,000.00
7 6/30/2019 $290,000.00
8 3/31/2019 $205,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $4,327,000.00
2 12/31/2022 $3,332,000.00
3 12/31/2021 $4,731,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $20,161,000.00
2 12/31/2022 $11,579,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $4,173,000.00
2 12/31/2022 $3,715,000.00
3 12/31/2021 $4,667,000.00
4 12/31/2020 $4,166,000.00
5 12/31/2019 $308,000.00
6 9/30/2019 $198,000.00
7 6/30/2019 $113,000.00
8 3/31/2019 $43,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.06
5 12/31/2022 $0.05
6 12/31/2021 $0.04
7 12/31/2020 $0.04
8 12/31/2019 $0.05
9 9/30/2019 $0.06
10 6/30/2019 $0.06
11 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $132,660,000.00
2 9/30/2023 $126,865,000.00
3 6/30/2023 $120,397,000.00
4 3/31/2023 $114,638,000.00
5 12/31/2022 $109,941,000.00
6 9/30/2022 $106,317,000.00
7 6/30/2022 $102,847,000.00
8 3/31/2022 $99,384,000.00
9 12/31/2021 $96,028,000.00
10 9/30/2021 $92,839,000.00
11 6/30/2021 $89,704,000.00
12 3/31/2021 $86,600,000.00
13 12/31/2020 $83,061,000.00
14 9/30/2020 $79,670,000.00
15 6/30/2020 $76,279,000.00
16 3/31/2020 $72,857,000.00
17 12/31/2019 $69,559,000.00
18 9/30/2019 $66,381,000.00
19 6/30/2019 $63,080,000.00
20 3/31/2019 $59,773,000.00
21 12/31/2018 $56,896,000.00
22 9/30/2018 $53,935,000.00
23 6/30/2018 $50,969,000.00
24 3/31/2018 $47,889,000.00
25 12/31/2017 $44,986,000.00
26 9/30/2017 $41,588,000.00
27 6/30/2017 $38,668,000.00
28 3/31/2017 $35,798,000.00
29 12/31/2016 $32,990,000.00
30 9/30/2016 $30,323,000.00
31 6/30/2016 $27,191,000.00
32 3/31/2016 $24,395,000.00
33 12/31/2015 $21,601,000.00
34 9/30/2015 $18,912,000.00
35 6/30/2015 $16,764,000.00
36 3/31/2015 $13,518,000.00
37 12/31/2014 $12,528,000.00
38 9/30/2014 $11,465,000.00
39 6/30/2014 $10,003,000.00
40 3/31/2014 $8,530,000.00
41 12/31/2013 $7,198,000.00
42 9/30/2013 $5,857,000.00
43 6/30/2013 $4,573,000.00
44 3/31/2013 $3,348,000.00
45 12/31/2012 $2,265,000.00
46 9/30/2012 $-1,458,000.00
47 6/30/2012 $-865,000.00
48 12/31/2011 $-416,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $71,661,000.00
2 12/31/2022 $77,848,000.00
3 12/31/2021 $52,347,000.00
4 12/31/2020 $59,884,000.00
5 3/31/2020 $87,454,000.00
6 12/31/2019 $79,262,000.00
7 9/30/2019 $89,851,000.00
8 6/30/2019 $89,027,000.00
9 3/31/2019 $88,694,000.00
10 12/31/2018 $76,607,000.00
11 9/30/2018 $76,464,000.00
12 6/30/2018 $76,571,000.00
13 3/31/2018 $74,650,000.00
14 12/31/2017 $84,781,000.00
15 9/30/2017 $84,656,000.00
16 6/30/2017 $69,165,000.00
17 3/31/2017 $69,208,000.00
18 12/31/2016 $79,812,000.00
19 9/30/2016 $89,602,000.00
20 6/30/2016 $82,640,000.00
21 3/31/2016 $82,640,000.00
22 12/31/2015 $27,177,000.00
23 12/31/2014 $27,102,000.00
24 9/30/2014 $29,350,000.00
25 6/30/2014 $29,427,000.00
26 3/31/2014 $29,346,000.00
27 12/31/2013 $29,438,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $23,972,000.00
2 9/30/2023 $24,939,000.00
3 6/30/2023 $21,428,000.00
4 3/31/2023 $18,045,000.00
5 12/31/2022 $16,664,000.00
6 9/30/2022 $12,796,000.00
7 6/30/2022 $13,058,000.00
8 3/31/2022 $11,841,000.00
9 12/31/2021 $11,984,000.00
10 9/30/2021 $11,765,000.00
11 6/30/2021 $11,778,000.00
12 3/31/2021 $11,555,000.00
13 12/31/2020 $12,163,000.00
14 9/30/2020 $13,574,000.00
15 6/30/2020 $13,572,000.00
16 12/31/2019 $12,849,000.00
17 12/31/2018 $11,423,000.00
18 9/30/2018 $11,409,000.00
19 6/30/2018 $11,418,000.00
20 3/31/2018 $11,203,000.00
21 12/31/2017 $11,938,000.00
22 9/30/2017 $11,669,000.00
23 6/30/2017 $10,130,000.00
24 3/31/2017 $10,129,000.00
25 12/31/2016 $11,480,000.00
26 12/31/2015 $10,791,000.00
27 12/31/2014 $5,255,000.00
28 9/30/2014 $5,874,000.00
29 6/30/2014 $5,876,000.00
30 3/31/2014 $5,879,000.00
31 12/31/2013 $5,883,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,289,000.00
2 6/30/2023 $10,940,000.00
3 3/31/2023 $18,713,000.00
4 9/30/2022 $3,274,000.00
5 6/30/2022 $6,784,000.00
6 3/31/2022 $9,523,000.00
7 9/30/2021 $3,136,000.00
8 6/30/2021 $6,280,000.00
9 3/31/2021 $9,254,000.00
10 9/30/2020 $3,395,000.00
11 6/30/2020 $6,788,000.00
12 3/31/2020 $9,956,000.00
13 9/30/2019 $3,271,000.00
14 6/30/2019 $6,560,000.00
15 3/31/2019 $10,394,000.00
16 9/30/2018 $2,945,000.00
17 6/30/2018 $5,894,000.00
18 3/31/2018 $8,757,000.00
19 9/30/2017 $3,187,000.00
20 6/30/2017 $5,593,000.00
21 3/31/2017 $8,429,000.00
22 9/30/2016 $11,478,000.00
23 6/30/2016 $10,791,000.00
24 3/31/2016 $10,791,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $19,898,000.00
2 12/31/2022 $14,706,000.00
3 12/31/2021 $9,680,000.00
4 12/31/2020 $9,369,000.00
5 3/31/2020 $11,119,000.00
6 12/31/2019 $10,696,000.00
7 9/30/2019 $11,035,000.00
8 6/30/2019 $11,046,000.00
9 3/31/2019 $10,380,000.00
10 12/31/2018 $9,341,000.00
11 9/30/2018 $9,323,000.00
12 6/30/2018 $9,332,000.00
13 3/31/2018 $9,118,000.00
14 12/31/2017 $10,247,000.00
15 9/30/2017 $10,391,000.00
16 6/30/2017 $8,852,000.00
17 3/31/2017 $8,850,000.00
18 12/31/2016 $9,754,000.00
19 9/30/2016 $9,754,000.00
20 6/30/2016 $9,067,000.00
21 3/31/2016 $9,067,000.00
22 12/31/2015 $3,738,000.00
23 12/31/2014 $3,745,000.00
24 9/30/2014 $4,655,000.00
25 6/30/2014 $4,655,000.00
26 3/31/2014 $4,655,000.00
27 12/31/2013 $4,655,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $22,666,000.00
2 9/30/2023 $23,635,000.00
3 6/30/2023 $20,449,000.00
4 3/31/2023 $17,196,000.00
5 12/31/2022 $15,286,000.00
6 9/30/2022 $11,529,000.00
7 6/30/2022 $11,784,000.00
8 3/31/2022 $10,561,000.00
9 12/31/2021 $9,680,000.00
10 9/30/2021 $9,459,000.00
11 6/30/2021 $9,465,000.00
12 3/31/2021 $9,488,000.00
13 12/31/2020 $9,528,000.00
14 9/30/2020 $11,423,000.00
15 6/30/2020 $11,421,000.00
16 3/31/2020 $11,463,000.00
17 12/31/2019 $11,036,000.00
18 9/30/2019 $12,063,000.00
19 6/30/2019 $12,074,000.00
20 3/31/2019 $11,340,000.00
21 12/31/2018 $10,366,000.00
22 9/30/2018 $10,352,000.00
23 6/30/2018 $10,360,000.00
24 3/31/2018 $10,146,000.00
25 12/31/2017 $11,027,000.00
26 9/30/2017 $11,119,000.00
27 6/30/2017 $9,580,000.00
28 3/31/2017 $9,578,000.00
29 12/31/2016 $9,754,000.00
30 9/30/2016 $10,027,000.00
31 6/30/2016 $9,340,000.00
32 3/31/2016 $9,340,000.00
33 12/31/2015 $9,636,000.00
34 12/31/2014 $4,023,000.00
35 9/30/2014 $5,794,000.00
36 6/30/2014 $5,794,000.00
37 3/31/2014 $5,794,000.00
38 12/31/2013 $5,794,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $23,235,000.00
2 9/30/2023 $24,204,000.00
3 6/30/2023 $21,017,000.00
4 3/31/2023 $17,701,000.00
5 12/31/2022 $15,388,000.00
6 9/30/2022 $11,529,000.00
7 6/30/2022 $11,784,000.00
8 3/31/2022 $10,561,000.00
9 12/31/2021 $10,097,000.00
10 9/30/2021 $9,876,000.00
11 6/30/2021 $9,884,000.00
12 3/31/2021 $9,921,000.00
13 12/31/2020 $9,872,000.00
14 9/30/2020 $11,766,000.00
15 6/30/2020 $11,764,000.00
16 3/31/2020 $12,490,000.00
17 12/31/2019 $12,064,000.00
18 9/30/2019 $12,843,000.00
19 6/30/2019 $12,854,000.00
20 3/31/2019 $12,204,000.00
21 12/31/2018 $11,146,000.00
22 9/30/2018 $11,132,000.00
23 6/30/2018 $11,140,000.00
24 3/31/2018 $10,926,000.00
25 12/31/2017 $11,027,000.00
26 9/30/2017 $11,119,000.00
27 6/30/2017 $9,580,000.00
28 3/31/2017 $9,578,000.00
29 12/31/2016 $10,027,000.00
30 9/30/2016 $10,304,000.00
31 6/30/2016 $9,617,000.00
32 3/31/2016 $9,617,000.00
33 12/31/2015 $5,154,000.00
34 12/31/2014 $5,162,000.00
35 9/30/2014 $5,830,000.00
36 6/30/2014 $5,830,000.00
37 3/31/2014 $5,830,000.00
38 12/31/2013 $5,830,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $23,431,000.00
2 9/30/2023 $24,400,000.00
3 6/30/2023 $21,130,000.00
4 3/31/2023 $17,901,000.00
5 12/31/2022 $15,811,000.00
6 9/30/2022 $11,943,000.00
7 6/30/2022 $12,200,000.00
8 3/31/2022 $10,980,000.00
9 12/31/2021 $10,955,000.00
10 9/30/2021 $10,736,000.00
11 6/30/2021 $10,748,000.00
12 3/31/2021 $10,525,000.00
13 12/31/2020 $10,901,000.00
14 9/30/2020 $12,794,000.00
15 6/30/2020 $12,792,000.00
16 3/31/2020 $13,270,000.00
17 12/31/2019 $12,844,000.00
18 9/30/2019 $12,847,000.00
19 6/30/2019 $12,859,000.00
20 3/31/2019 $12,230,000.00
21 12/31/2018 $11,150,000.00
22 9/30/2018 $11,136,000.00
23 6/30/2018 $11,145,000.00
24 3/31/2018 $10,930,000.00
25 12/31/2017 $11,300,000.00
26 9/30/2017 $11,392,000.00
27 6/30/2017 $9,853,000.00
28 3/31/2017 $9,851,000.00
29 12/31/2016 $10,304,000.00
30 9/30/2016 $11,443,000.00
31 6/30/2016 $10,756,000.00
32 3/31/2016 $10,756,000.00
33 12/31/2015 $10,756,000.00
34 12/31/2014 $5,198,000.00
35 9/30/2014 $5,850,000.00
36 6/30/2014 $5,850,000.00
37 3/31/2014 $5,850,000.00
38 12/31/2013 $5,850,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $317,523,000.00
2 9/30/2023 $326,483,000.00
3 6/30/2023 $316,182,000.00
4 3/31/2023 $282,461,000.00
5 12/31/2022 $265,644,000.00
6 9/30/2022 $222,429,000.00
7 6/30/2022 $221,373,000.00
8 3/31/2022 $208,216,000.00
9 12/31/2021 $200,771,000.00
10 9/30/2021 $198,535,000.00
11 6/30/2021 $198,503,000.00
12 3/31/2021 $194,819,000.00
13 12/31/2020 $194,778,000.00
14 9/30/2020 $218,663,000.00
15 6/30/2020 $218,634,000.00
16 3/31/2020 $218,609,000.00
17 12/31/2019 $208,310,000.00
18 9/30/2019 $208,291,000.00
19 6/30/2019 $207,500,000.00
20 3/31/2019 $205,015,000.00
21 12/31/2018 $186,929,000.00
22 9/30/2018 $186,696,000.00
23 6/30/2018 $186,829,000.00
24 3/31/2018 $183,619,000.00
25 12/31/2017 $185,306,000.00
26 9/30/2017 $185,121,000.00
27 6/30/2017 $161,421,000.00
28 3/31/2017 $161,421,000.00
29 12/31/2016 $164,121,000.00
30 9/30/2016 $164,227,000.00
31 6/30/2016 $153,971,000.00
32 3/31/2016 $153,895,000.00
33 12/31/2015 $153,812,000.00
34 9/30/2015 $153,888,000.00
35 6/30/2015 $154,040,000.00
36 3/31/2015 $62,514,000.00
37 12/31/2014 $63,013,000.00
38 9/30/2014 $64,413,000.00
39 6/30/2014 $64,498,000.00
40 3/31/2014 $64,416,000.00
41 12/31/2013 $64,648,000.00
42 12/31/2012 $37,973,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $184,863,000.00
2 9/30/2023 $199,618,000.00
3 6/30/2023 $195,785,000.00
4 3/31/2023 $167,823,000.00
5 12/31/2022 $155,703,000.00
6 9/30/2022 $116,112,000.00
7 6/30/2022 $118,526,000.00
8 3/31/2022 $108,832,000.00
9 12/31/2021 $104,743,000.00
10 9/30/2021 $105,696,000.00
11 6/30/2021 $108,799,000.00
12 3/31/2021 $108,219,000.00
13 12/31/2020 $111,717,000.00
14 9/30/2020 $138,993,000.00
15 6/30/2020 $142,355,000.00
16 3/31/2020 $145,752,000.00
17 12/31/2019 $138,751,000.00
18 9/30/2019 $141,910,000.00
19 6/30/2019 $144,420,000.00
20 3/31/2019 $145,242,000.00
21 12/31/2018 $130,033,000.00
22 9/30/2018 $132,761,000.00
23 6/30/2018 $135,860,000.00
24 3/31/2018 $135,730,000.00
25 12/31/2017 $140,320,000.00
26 9/30/2017 $143,533,000.00
27 6/30/2017 $122,753,000.00
28 3/31/2017 $125,623,000.00
29 12/31/2016 $131,131,000.00
30 9/30/2016 $142,608,000.00
31 6/30/2016 $132,211,000.00
32 3/31/2016 $132,211,000.00
33 12/31/2015 $50,485,000.00
34 12/31/2014 $50,485,000.00
35 9/30/2014 $57,353,000.00
36 6/30/2014 $57,432,000.00
37 3/31/2014 $57,354,000.00
38 12/31/2013 $57,450,000.00
39 9/30/2013 $47,607,000.00
40 6/30/2013 $45,601,000.00
41 3/31/2013 $39,548,000.00
42 12/31/2012 $38,205,000.00
43 9/30/2012 $37,165,000.00
44 6/30/2012 $11,476,000.00
45 12/31/2011 $5,115,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $-22,000.00
3 3/31/2023 $-57,000.00
4 12/31/2022 $-17,000.00
5 9/30/2022 $-17,000.00
6 6/30/2022 $-17,000.00
7 3/31/2022 $-17,000.00
8 12/31/2021 $-193,000.00
9 9/30/2021 $-257,000.00
10 6/30/2021 $-224,000.00
11 3/31/2021 $-5,000.00
12 12/31/2020 $-151,000.00
13 9/30/2020 $-52,000.00
14 6/30/2020 $-43,000.00
15 3/31/2020 $-42,000.00
16 12/31/2019 $-101,000.00
17 9/30/2019 $-64,000.00
18 6/30/2019 $-40,000.00
19 3/31/2019 $-34,000.00
20 12/31/2018 $-169,000.00
21 9/30/2018 $-30,000.00
22 6/30/2018 $-30,000.00
23 3/31/2018 --
24 12/31/2017 $-10,000.00
25 9/30/2017 $-10,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $69,000.00
29 9/30/2016 $-40,000.00
30 6/30/2016 $-3,000.00
31 3/31/2016 $-3,000.00
32 12/31/2015 $295,000.00
33 9/30/2015 $-8,000.00
34 6/30/2015 $349,000.00
35 3/31/2015 $349,000.00
36 12/31/2014 $5,000.00
37 9/30/2014 $-5,000.00
38 6/30/2014 $10,000.00
39 12/31/2013 $-8,000.00
40 9/30/2013 --
41 6/30/2013 $-4,000.00
42 12/31/2012 $-18,000.00
43 9/30/2012 $-3,000.00
44 12/31/2011 $-6,000.00
45 9/30/2011 $-3,000.00
46 6/30/2011 $-3,000.00
47 3/31/2011 $-3,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-14,287,000.00
4 9/30/2022 $-142,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 12/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-22,310,000.00
13 9/30/2016 $-22,310,000.00
14 6/30/2016 $-22,310,000.00
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 --
Financials: Goodwill
Date Value
1 12/31/2023 $356,021,000.00
2 9/30/2023 $344,526,000.00
3 6/30/2023 $348,951,000.00
4 3/31/2023 $307,773,000.00
5 12/31/2022 $287,120,000.00
6 9/30/2022 $245,428,000.00
7 6/30/2022 $237,788,000.00
8 3/31/2022 $230,988,000.00
9 12/31/2021 $221,775,000.00
10 9/30/2021 $220,376,000.00
11 6/30/2021 $220,575,000.00
12 3/31/2021 $214,888,000.00
13 12/31/2020 $214,864,000.00
14 9/30/2020 $214,581,000.00
15 6/30/2020 $214,561,000.00
16 3/31/2020 $212,510,000.00
17 12/31/2019 $197,743,000.00
18 9/30/2019 $197,731,000.00
19 6/30/2019 $193,526,000.00
20 3/31/2019 $195,546,000.00
21 12/31/2018 $184,280,000.00
22 9/30/2018 $181,991,000.00
23 6/30/2018 $181,996,000.00
24 3/31/2018 $177,133,000.00
25 12/31/2017 $173,202,000.00
26 9/30/2017 $172,943,000.00
27 6/30/2017 $167,227,000.00
28 3/31/2017 $166,625,000.00
29 12/31/2016 $163,784,000.00
30 9/30/2016 $163,806,000.00
31 6/30/2016 $155,263,000.00
32 3/31/2016 $155,848,000.00
33 12/31/2015 $155,816,000.00
34 9/30/2015 $155,083,000.00
35 6/30/2015 $149,745,000.00
36 3/31/2015 $78,449,000.00
37 12/31/2014 $78,508,000.00
38 9/30/2014 $77,532,000.00
39 6/30/2014 $79,217,000.00
40 3/31/2014 $78,814,000.00
41 12/31/2013 $78,026,000.00
42 9/30/2013 $66,934,000.00
43 6/30/2013 $69,073,000.00
44 3/31/2013 $59,210,000.00
45 12/31/2012 $45,359,000.00
46 9/30/2012 $43,219,000.00
47 6/30/2012 $30,780,000.00
48 3/31/2012 $20,590,000.00
49 12/31/2011 $20,590,000.00
50 12/31/2010 $11,479,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $66,940,000.00
2 9/30/2023 $55,434,000.00
3 6/30/2023 $59,936,000.00
4 3/31/2023 $19,316,000.00
5 12/31/2022 $66,249,000.00
6 9/30/2022 $24,586,000.00
7 6/30/2022 $16,871,000.00
8 3/31/2022 $9,129,000.00
9 12/31/2021 $6,845,000.00
10 9/30/2021 $5,496,000.00
11 6/30/2021 $5,663,000.00
12 12/31/2020 $17,104,000.00
13 9/30/2020 $16,862,000.00
14 6/30/2020 $16,862,000.00
15 3/31/2020 $14,776,000.00
16 12/31/2019 $13,424,000.00
17 9/30/2019 $13,424,000.00
18 6/30/2019 $9,207,000.00
19 3/31/2019 $11,247,000.00
20 12/31/2018 $7,839,000.00
21 9/30/2018 $5,502,000.00
22 6/30/2018 $5,539,000.00
23 3/31/2018 $666,000.00
24 12/31/2017 $5,946,000.00
25 9/30/2017 $5,687,000.00
26 12/31/2016 $8,559,000.00
27 12/31/2015 $77,448,000.00
28 9/30/2015 $76,685,000.00
29 6/30/2015 $71,289,000.00
30 12/31/2014 $564,000.00
31 9/30/2014 $-455,000.00
32 6/30/2014 $1,198,000.00
33 3/31/2014 $826,000.00
34 12/31/2013 $32,719,000.00
35 9/30/2013 $21,623,000.00
36 6/30/2013 $23,792,000.00
37 3/31/2013 $13,851,000.00
38 12/31/2012 $24,769,000.00
39 9/30/2012 $22,629,000.00
40 6/30/2012 $10,190,000.00
41 12/31/2011 $9,111,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $102,000.00
2 9/30/2023 $-14,000.00
3 6/30/2023 $36,000.00
4 3/31/2023 $-5,000.00
5 12/31/2022 $-112,000.00
6 9/30/2022 $-141,000.00
7 6/30/2022 $-66,000.00
8 3/31/2022 $26,000.00
9 12/31/2021 $66,000.00
10 9/30/2021 $16,000.00
11 6/30/2021 $48,000.00
12 3/31/2021 $24,000.00
13 12/31/2020 $17,000.00
14 9/30/2020 $-24,000.00
15 6/30/2020 $-44,000.00
16 3/31/2020 $-9,000.00
17 12/31/2019 $39,000.00
18 9/30/2019 $27,000.00
19 6/30/2019 $39,000.00
20 3/31/2019 $19,000.00
21 12/31/2018 $-44,000.00
22 9/30/2018 $-16,000.00
23 6/30/2018 $-48,000.00
24 3/31/2018 $-38,000.00
25 12/31/2017 $54,000.00
26 9/30/2017 $54,000.00
27 6/30/2017 $25,000.00
28 3/31/2017 $6,000.00
29 12/31/2016 $23,000.00
30 9/30/2016 $45,000.00
31 6/30/2016 $61,000.00
32 3/31/2016 $32,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $1,859,000.00
2 9/30/2023 $1,986,000.00
3 6/30/2023 $1,859,000.00
4 3/31/2023 $1,342,000.00
5 12/31/2022 $-792,000.00
6 9/30/2022 $-792,000.00
7 6/30/2022 $-792,000.00
8 3/31/2022 $58,000.00
9 12/31/2018 $3,283,000.00
10 12/31/2017 $3,418,000.00
11 6/30/2017 $3,418,000.00
12 12/31/2016 $-614,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $814,474,000.00
2 9/30/2023 $585,850,000.00
3 6/30/2023 $378,152,000.00
4 3/31/2023 $169,708,000.00
5 12/31/2022 $618,636,000.00
6 9/30/2022 $431,305,000.00
7 6/30/2022 $273,517,000.00
8 3/31/2022 $117,513,000.00
9 12/31/2021 $390,485,000.00
10 9/30/2021 $264,796,000.00
11 6/30/2021 $95,874,000.00
12 3/31/2021 $58,947,000.00
13 12/31/2020 $248,151,000.00
14 9/30/2020 $190,270,000.00
15 6/30/2020 $43,426,000.00
16 3/31/2020 $90,901,000.00
17 12/31/2019 $102,426,000.00
18 9/30/2019 $284,968,000.00
19 6/30/2019 $101,677,000.00
20 3/31/2019 $90,189,000.00
21 12/31/2018 $102,292,000.00
22 9/30/2018 $264,755,000.00
23 6/30/2018 $172,762,000.00
24 3/31/2018 $79,522,000.00
25 12/31/2017 $329,378,000.00
26 9/30/2017 $237,405,000.00
27 6/30/2017 $156,500,000.00
28 3/31/2017 $73,904,000.00
29 12/31/2016 $301,217,000.00
30 9/30/2016 $74,392,000.00
31 6/30/2016 $71,803,000.00
32 3/31/2016 $65,958,000.00
33 12/31/2015 $76,927,000.00
34 9/30/2015 $191,643,000.00
35 6/30/2015 $71,808,000.00
36 3/31/2015 $49,756,000.00
37 12/31/2014 $206,052,000.00
38 9/30/2014 $50,693,000.00
39 6/30/2014 $52,402,000.00
40 3/31/2014 $46,068,000.00
41 12/31/2013 $49,274,000.00
42 9/30/2013 $43,957,000.00
43 6/30/2013 $44,042,000.00
44 3/31/2013 $35,154,000.00
45 12/31/2012 $125,004,000.00
46 9/30/2012 $32,377,000.00
47 6/30/2012 $30,471,000.00
48 3/31/2012 $26,049,000.00
49 12/31/2011 $105,934,000.00
50 9/30/2011 $74,919,000.00
51 6/30/2011 $48,290,000.00
52 3/31/2011 $22,035,000.00
53 12/31/2010 $85,778,000.00
54 12/31/2009 $71,308,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $1,838,000.00
2 12/31/2022 --
3 12/31/2021 $597,000.00
4 6/30/2021 $597,000.00
5 12/31/2020 $24,200,000.00
6 12/31/2019 --
7 12/31/2018 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2023 $1,838,000.00
2 6/30/2023 $1,838,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 $597,000.00
6 6/30/2021 $597,000.00
7 9/30/2020 --
8 6/30/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $40,171,000.00
2 12/31/2022 $40,428,000.00
3 12/31/2021 $-4,356,000.00
4 12/31/2020 $-119,375,000.00
5 12/31/2016 $-4,462,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $55,469,000.00
2 9/30/2023 $29,397,000.00
3 6/30/2023 $15,227,000.00
4 3/31/2023 $1,893,000.00
5 12/31/2022 $41,889,000.00
6 9/30/2022 $36,406,000.00
7 6/30/2022 $25,068,000.00
8 3/31/2022 $1,899,000.00
9 12/31/2021 $-6,776,000.00
10 9/30/2021 $-18,392,000.00
11 6/30/2021 $251,000.00
12 3/31/2021 $-24,891,000.00
13 12/31/2020 $-123,606,000.00
14 9/30/2020 $-69,994,000.00
15 12/31/2019 $32,403,000.00
16 6/30/2015 $56,128,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $15,298,000.00
2 12/31/2022 $1,461,000.00
3 12/31/2021 $-2,420,000.00
4 12/31/2020 $-4,231,000.00
5 12/31/2019 $18,000.00
6 12/31/2018 $3,223,000.00
7 12/31/2017 $-691,000.00
8 12/31/2016 $-1,181,000.00
9 12/31/2015 $-209,000.00
10 12/31/2014 $-1,108,000.00
11 12/31/2013 $888,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $17,931,000.00
2 9/30/2023 $17,574,000.00
3 6/30/2023 $10,673,000.00
4 3/31/2023 $2,539,000.00
5 12/31/2022 $4,275,000.00
6 9/30/2022 $3,483,000.00
7 6/30/2022 $-239,000.00
8 3/31/2022 $-282,000.00
9 12/31/2021 $-230,000.00
10 9/30/2021 $-194,000.00
11 6/30/2021 $-208,000.00
12 3/31/2021 $-237,000.00
13 12/31/2020 $308,000.00
14 9/30/2020 $308,000.00
15 6/30/2020 $334,000.00
16 3/31/2020 $334,000.00
17 12/31/2019 $6,046,000.00
18 9/30/2019 $6,045,000.00
19 6/30/2019 $3,690,000.00
20 3/31/2019 $964,000.00
21 12/31/2018 $4,825,000.00
22 9/30/2018 $3,905,000.00
23 6/30/2018 $2,650,000.00
24 3/31/2018 $-585,000.00
25 12/31/2017 $333,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $-1,684,000.00
28 3/31/2017 $-4,234,000.00
29 12/31/2016 $6,368,000.00
30 9/30/2016 $7,976,000.00
31 6/30/2016 $7,910,000.00
32 3/31/2016 $1,934,000.00
33 12/31/2015 $11,047,000.00
34 6/30/2015 $6,509,000.00
35 3/31/2015 $624,000.00
36 12/31/2014 $10,652,000.00
37 12/31/2013 $11,457,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $22,475,000.00
2 6/30/2023 $21,250,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $20,879,000.00
2 9/30/2023 $10,807,000.00
3 6/30/2023 $3,959,000.00
4 3/31/2023 $492,000.00
5 12/31/2022 $14,139,000.00
6 9/30/2022 $9,829,000.00
7 6/30/2022 $6,768,000.00
8 3/31/2022 $514,000.00
9 12/31/2021 $-1,853,000.00
10 9/30/2021 $2,792,000.00
11 6/30/2021 $-847,000.00
12 3/31/2021 $-6,970,000.00
13 12/31/2020 $-40,703,000.00
14 9/30/2020 $-24,148,000.00
15 6/30/2020 $-18,944,000.00
16 3/31/2020 $-8,097,000.00
17 12/31/2019 $8,210,000.00
18 9/30/2019 $5,052,000.00
19 6/30/2019 $2,939,000.00
20 3/31/2019 $431,000.00
21 12/31/2018 $7,442,000.00
22 9/30/2018 $4,370,000.00
23 6/30/2018 $2,718,000.00
24 3/31/2018 $217,000.00
25 12/31/2017 $4,042,000.00
26 9/30/2017 $3,479,000.00
27 6/30/2017 $1,439,000.00
28 3/31/2017 $-1,170,000.00
29 12/31/2016 $2,653,000.00
30 9/30/2016 $956,000.00
31 6/30/2016 $-5,316,000.00
32 3/31/2016 $708,000.00
33 12/31/2015 $11,502,000.00
34 9/30/2015 $3,719,000.00
35 6/30/2015 $2,396,000.00
36 3/31/2015 $686,000.00
37 12/31/2014 $10,633,000.00
38 9/30/2014 $6,266,000.00
39 6/30/2014 $2,638,000.00
40 3/31/2014 $703,000.00
41 12/31/2013 $11,808,000.00
42 9/30/2013 $8,633,000.00
43 6/30/2013 $5,686,000.00
44 3/31/2013 $1,883,000.00
45 12/31/2012 $10,564,000.00
46 9/30/2012 $7,536,000.00
47 6/30/2012 $3,163,000.00
48 3/31/2012 $1,876,000.00
49 12/31/2011 $5,603,000.00
50 9/30/2011 $1,648,000.00
51 6/30/2011 $1,708,000.00
52 3/31/2011 $667,000.00
53 12/31/2010 $2,567,000.00
54 12/31/2009 $2,213,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $478,000.00
2 12/31/2022 $-405,000.00
3 12/31/2021 $-215,000.00
4 12/31/2020 $1,354,000.00
5 12/31/2019 $95,000.00
6 12/31/2018 $523,000.00
7 12/31/2017 $289,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-2,254,000.00
2 12/31/2022 $-560,000.00
3 12/31/2021 --
4 12/31/2018 $-224,000.00
5 12/31/2017 $-82,000.00
6 12/31/2016 $-168,000.00
7 12/31/2015 $-63,000.00
8 12/31/2014 $74,000.00
9 12/31/2013 $86,000.00
10 12/31/2012 --
11 12/31/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $11,648,000.00
2 12/31/2022 $8,797,000.00
3 12/31/2021 $-1,423,000.00
4 12/31/2020 $-25,957,000.00
5 12/31/2019 $6,805,000.00
6 12/31/2018 $5,847,000.00
7 12/31/2017 $6,443,000.00
8 12/31/2016 $1,987,000.00
9 12/31/2015 $9,700,000.00
10 12/31/2014 $8,697,000.00
11 12/31/2013 $10,079,000.00
12 12/31/2012 $8,776,000.00
13 12/31/2011 $4,522,000.00
14 12/31/2010 $6,270,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $913,000.00
2 12/31/2022 $-170,000.00
3 12/31/2021 $-361,000.00
4 12/31/2020 $-102,000.00
5 12/31/2019 $-676,000.00
6 12/31/2018 $-197,000.00
7 12/31/2017 $162,000.00
8 12/31/2016 $423,000.00
9 12/31/2015 $369,000.00
10 12/31/2014 $266,000.00
11 12/31/2013 $293,000.00
12 12/31/2012 $215,000.00
13 12/31/2011 $111,000.00
14 12/31/2010 $114,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $4,504,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $655,000.00
2 12/31/2022 $-228,000.00
3 12/31/2021 $542,000.00
4 12/31/2020 $-4,372,000.00
5 12/31/2019 $-92,000.00
6 12/31/2018 $-87,000.00
7 12/31/2017 $142,000.00
8 12/31/2016 $364,000.00
9 12/31/2015 $-123,000.00
10 12/31/2014 $-130,000.00
11 12/31/2013 $-170,000.00
12 12/31/2012 $-99,000.00
13 12/31/2011 $90,000.00
14 12/31/2010 $-240,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $3,497,000.00
2 12/31/2022 $3,251,000.00
3 12/31/2021 $-396,000.00
4 12/31/2020 $-6,414,000.00
5 12/31/2019 $2,078,000.00
6 12/31/2018 $1,906,000.00
7 12/31/2017 $1,112,000.00
8 12/31/2016 $470,000.00
9 12/31/2015 $1,728,000.00
10 12/31/2014 $1,499,000.00
11 12/31/2013 $1,705,000.00
12 12/31/2012 $1,525,000.00
13 12/31/2011 $880,000.00
14 12/31/2010 $548,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $19,598,000.00
2 9/30/2023 $18,740,000.00
3 6/30/2023 $453,000.00
4 3/31/2023 $-15,044,000.00
5 12/31/2022 $19,163,000.00
6 9/30/2022 $21,938,000.00
7 6/30/2022 $19,733,000.00
8 3/31/2022 $-9,830,000.00
9 12/31/2021 $71,519,000.00
10 9/30/2021 $60,443,000.00
11 6/30/2021 $52,541,000.00
12 3/31/2021 $12,026,000.00
13 12/31/2020 $-46,442,000.00
14 9/30/2020 $-29,455,000.00
15 6/30/2020 $-43,398,000.00
16 3/31/2020 $-14,311,000.00
17 12/31/2019 $3,775,000.00
18 9/30/2019 $-9,185,000.00
19 6/30/2019 $-5,482,000.00
20 3/31/2019 $-18,010,000.00
21 12/31/2018 $13,677,000.00
22 9/30/2018 $7,163,000.00
23 6/30/2018 $5,692,000.00
24 3/31/2018 $-7,324,000.00
25 12/31/2017 $10,406,000.00
26 9/30/2017 $20,430,000.00
27 6/30/2017 $11,903,000.00
28 3/31/2017 $-4,081,000.00
29 12/31/2016 $-941,000.00
30 9/30/2016 $-8,424,000.00
31 6/30/2016 $-16,559,000.00
32 3/31/2016 $-10,773,000.00
33 12/31/2015 $15,351,000.00
34 9/30/2015 $1,124,000.00
35 6/30/2015 $-1,989,000.00
36 3/31/2015 $-5,762,000.00
37 12/31/2014 $10,744,000.00
38 9/30/2014 $-2,696,000.00
39 6/30/2014 $-2,793,000.00
40 3/31/2014 $-2,900,000.00
41 12/31/2013 $-1,411,000.00
42 9/30/2013 $-1,448,000.00
43 6/30/2013 $6,917,000.00
44 3/31/2013 $-2,018,000.00
45 12/31/2012 $1,350,000.00
46 9/30/2012 $668,000.00
47 6/30/2012 $-187,000.00
48 3/31/2012 $-3,293,000.00
49 12/31/2011 $6,513,000.00
50 9/30/2011 $1,608,000.00
51 6/30/2011 $6,862,000.00
52 3/31/2011 $721,000.00
53 12/31/2010 $4,988,000.00
54 12/31/2009 $813,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $48,813,000.00
2 9/30/2023 $27,387,000.00
3 6/30/2023 $9,854,000.00
4 3/31/2023 $-9,860,000.00
5 12/31/2022 $48,229,000.00
6 9/30/2022 $25,402,000.00
7 6/30/2022 $24,659,000.00
8 3/31/2022 $-10,084,000.00
9 12/31/2021 $70,777,000.00
10 9/30/2021 $51,582,000.00
11 6/30/2021 $37,107,000.00
12 3/31/2021 $2,585,000.00
13 12/31/2020 $-77,590,000.00
14 9/30/2020 $-74,236,000.00
15 6/30/2020 $-70,483,000.00
16 3/31/2020 $-33,141,000.00
17 12/31/2019 $13,213,000.00
18 9/30/2019 $1,069,000.00
19 6/30/2019 $-7,424,000.00
20 3/31/2019 $-13,778,000.00
21 12/31/2018 $19,466,000.00
22 9/30/2018 $4,302,000.00
23 6/30/2018 $173,000.00
24 3/31/2018 $-6,497,000.00
25 12/31/2017 $13,611,000.00
26 9/30/2017 $5,760,000.00
27 6/30/2017 $2,922,000.00
28 3/31/2017 $-5,412,000.00
29 12/31/2016 $2,503,000.00
30 9/30/2016 $-4,627,000.00
31 6/30/2016 $-3,215,000.00
32 3/31/2016 $-9,855,000.00
33 12/31/2015 $11,055,000.00
34 9/30/2015 $3,294,000.00
35 6/30/2015 $3,538,000.00
36 3/31/2015 $-3,272,000.00
37 12/31/2014 $21,332,000.00
38 9/30/2014 $12,482,000.00
39 6/30/2014 $7,328,000.00
40 3/31/2014 $-2,246,000.00
41 12/31/2013 $5,883,000.00
42 9/30/2013 $2,136,000.00
43 6/30/2013 $618,000.00
44 3/31/2013 $-5,439,000.00
45 12/31/2012 $7,739,000.00
46 9/30/2012 $2,090,000.00
47 6/30/2012 $208,000.00
48 3/31/2012 $-3,217,000.00
49 12/31/2011 $7,033,000.00
50 9/30/2011 $6,760,000.00
51 6/30/2011 $4,824,000.00
52 3/31/2011 $302,000.00
53 12/31/2010 $5,643,000.00
54 12/31/2009 $3,054,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $28,759,000.00
2 9/30/2023 $56,350,000.00
3 6/30/2023 $35,450,000.00
4 3/31/2023 $20,075,000.00
5 12/31/2022 $49,931,000.00
6 9/30/2022 $40,519,000.00
7 6/30/2022 $30,569,000.00
8 3/31/2022 $4,391,000.00
9 12/31/2021 $60,799,000.00
10 9/30/2021 $49,148,000.00
11 6/30/2021 $39,347,000.00
12 3/31/2021 $9,357,000.00
13 12/31/2020 $-49,050,000.00
14 9/30/2020 $-33,285,000.00
15 6/30/2020 $-34,877,000.00
16 3/31/2020 $-2,501,000.00
17 12/31/2019 $9,439,000.00
18 9/30/2019 $7,588,000.00
19 6/30/2019 $7,965,000.00
20 3/31/2019 $-677,000.00
21 12/31/2018 $6,330,000.00
22 9/30/2018 $4,336,000.00
23 6/30/2018 $10,182,000.00
24 3/31/2018 $-754,000.00
25 12/31/2017 $11,783,000.00
26 9/30/2017 $19,731,000.00
27 6/30/2017 $8,678,000.00
28 3/31/2017 $3,427,000.00
29 12/31/2016 $-7,038,000.00
30 9/30/2016 $-5,638,000.00
31 6/30/2016 $-1,735,000.00
32 3/31/2016 $-1,626,000.00
33 12/31/2015 $6,109,000.00
34 9/30/2015 $6,182,000.00
35 6/30/2015 $4,848,000.00
36 3/31/2015 $-4,249,000.00
37 12/31/2014 $10,809,000.00
38 9/30/2014 $6,013,000.00
39 6/30/2014 $2,410,000.00
40 3/31/2014 $-52,000.00
41 12/31/2013 $-395,000.00
42 9/30/2013 $1,262,000.00
43 6/30/2013 $-554,000.00
44 3/31/2013 $-2,740,000.00
45 12/31/2012 $5,130,000.00
46 9/30/2012 $2,448,000.00
47 6/30/2012 $1,680,000.00
48 3/31/2012 $-751,000.00
49 12/31/2011 $3,969,000.00
50 9/30/2011 $1,631,000.00
51 6/30/2011 $1,683,000.00
52 3/31/2011 $843,000.00
53 12/31/2010 $450,000.00
54 12/31/2009 $-1,584,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $9,958,000.00
2 9/30/2023 $5,996,000.00
3 6/30/2023 $796,000.00
4 3/31/2023 $1,010,000.00
5 12/31/2022 $1,341,000.00
6 9/30/2022 $-238,000.00
7 6/30/2022 $237,000.00
8 3/31/2022 $156,000.00
9 12/31/2021 $108,000.00
10 9/30/2021 $101,000.00
11 6/30/2021 $-167,000.00
12 3/31/2021 $-26,000.00
13 12/31/2020 $-1,317,000.00
14 9/30/2020 $-2,617,000.00
15 6/30/2020 $-1,119,000.00
16 3/31/2020 $-3,916,000.00
17 12/31/2019 $6,121,000.00
18 9/30/2019 $2,721,000.00
19 6/30/2019 $2,845,000.00
20 3/31/2019 $-164,000.00
21 12/31/2018 $1,507,000.00
22 9/30/2018 $3,112,000.00
23 6/30/2018 $1,360,000.00
24 3/31/2018 $568,000.00
25 12/31/2017 $1,368,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $7,234,000.00
2 9/30/2023 $3,460,000.00
3 6/30/2023 $2,435,000.00
4 3/31/2023 $-1,612,000.00
5 12/31/2022 $17,603,000.00
6 9/30/2022 $9,848,000.00
7 6/30/2022 $-106,000.00
8 3/31/2022 $1,080,000.00
9 12/31/2021 $2,183,000.00
10 9/30/2021 $3,304,000.00
11 6/30/2021 $101,000.00
12 3/31/2021 $-850,000.00
13 12/31/2020 $18,240,000.00
14 9/30/2020 $16,227,000.00
15 6/30/2020 $9,460,000.00
16 3/31/2020 $8,855,000.00
17 12/31/2019 $1,813,000.00
18 9/30/2019 $5,163,000.00
19 6/30/2019 $640,000.00
20 3/31/2019 $207,000.00
21 12/31/2018 $-120,000.00
22 9/30/2018 $148,000.00
23 6/30/2018 $-1,524,000.00
24 3/31/2018 $-2,759,000.00
25 12/31/2017 $-4,762,000.00
26 9/30/2017 $-1,668,000.00
27 6/30/2017 $-4,304,000.00
28 3/31/2017 $-4,053,000.00
29 12/31/2016 $7,168,000.00
30 9/30/2016 $15,612,000.00
31 6/30/2016 $11,799,000.00
32 3/31/2016 $-377,000.00
33 12/31/2015 $-1,314,000.00
34 9/30/2015 $-563,000.00
35 6/30/2015 $-2,070,000.00
36 3/31/2015 $-2,268,000.00
37 12/31/2014 $-6,074,000.00
38 9/30/2014 $-5,152,000.00
39 6/30/2014 $-8,095,000.00
40 3/31/2014 $-10,682,000.00
41 12/31/2013 $9,207,000.00
42 9/30/2013 $133,000.00
43 6/30/2013 $-839,000.00
44 3/31/2013 $-677,000.00
45 12/31/2012 $2,060,000.00
46 9/30/2012 $3,361,000.00
47 6/30/2012 $515,000.00
48 3/31/2012 $-271,000.00
49 12/31/2011 $-245,000.00
50 9/30/2011 $1,004,000.00
51 6/30/2011 $-1,489,000.00
52 3/31/2011 $-1,009,000.00
53 12/31/2010 $658,000.00
54 12/31/2009 $390,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 $7,392,817.00
2 9/30/2023 $897,847.00
3 6/30/2023 --
4 12/31/2022 $943,096.00
5 9/30/2022 $4,524,980.00
6 6/30/2022 $4,616,033.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 $329,946.00
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 $705,134.00
15 9/30/2018 $939,320.00
16 6/30/2018 --
17 12/31/2017 $1,237,374.00
18 9/30/2017 --
19 6/30/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 12/31/2015 $897,437.00
24 9/30/2015 $1,237,374.00
25 6/30/2015 $1,114,997.00
26 12/31/2014 --
27 12/31/2013 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $38,024.00
2 9/30/2023 $54,073.00
3 6/30/2023 $66,694.00
4 3/31/2023 $76,619.00
5 12/31/2022 $66,719.00
6 9/30/2022 $81,789.00
7 6/30/2022 $56,817.00
8 3/31/2022 $41,346.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 $66,739.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $184,863,000.00
2 9/30/2023 $199,618,000.00
3 6/30/2023 $195,785,000.00
4 3/31/2023 $167,823,000.00
5 12/31/2022 $155,703,000.00
6 9/30/2022 $116,112,000.00
7 6/30/2022 $118,526,000.00
8 3/31/2022 $108,832,000.00
9 12/31/2021 $104,743,000.00
10 9/30/2021 $105,696,000.00
11 6/30/2021 $108,799,000.00
12 3/31/2021 $108,219,000.00
13 12/31/2020 $111,717,000.00
14 9/30/2020 $138,993,000.00
15 6/30/2020 $142,355,000.00
16 3/31/2020 $145,752,000.00
17 12/31/2019 $138,751,000.00
18 9/30/2019 $141,910,000.00
19 6/30/2019 $144,420,000.00
20 3/31/2019 $145,242,000.00
21 12/31/2018 $130,033,000.00
22 9/30/2018 $132,761,000.00
23 6/30/2018 $135,860,000.00
24 3/31/2018 $135,730,000.00
25 12/31/2017 $140,320,000.00
26 9/30/2017 $143,533,000.00
27 6/30/2017 $122,753,000.00
28 3/31/2017 $125,623,000.00
29 12/31/2016 $131,131,000.00
30 9/30/2016 $133,904,000.00
31 6/30/2016 $126,780,000.00
32 3/31/2016 $129,500,000.00
33 12/31/2015 $132,211,000.00
34 9/30/2015 $134,976,000.00
35 6/30/2015 $137,276,000.00
36 3/31/2015 $48,996,000.00
37 12/31/2014 $50,485,000.00
38 9/30/2014 $52,948,000.00
39 6/30/2014 $54,495,000.00
40 3/31/2014 $55,886,000.00
41 12/31/2013 $57,450,000.00
42 9/30/2013 $47,607,000.00
43 6/30/2013 $45,601,000.00
44 3/31/2013 $39,548,000.00
45 12/31/2012 $35,708,000.00
46 9/30/2012 $37,165,000.00
47 6/30/2012 $11,476,000.00
48 3/31/2012 $4,943,000.00
49 12/31/2011 $5,115,000.00
50 12/31/2010 $635,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $739,000.00
13 9/30/2015 $739,000.00
14 6/30/2015 $739,000.00
15 3/31/2015 $846,000.00
16 12/31/2014 $822,000.00
17 9/30/2014 $265,000.00
18 6/30/2014 $122,000.00
19 3/31/2014 $121,000.00
20 12/31/2013 $90,000.00
21 9/30/2013 $27,000.00
22 6/30/2013 $17,000.00
23 3/31/2013 $11,000.00
24 9/30/2012 $6,000.00
25 3/31/2012 $2,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $45,474,000.00
2 9/30/2023 $33,391,000.00
3 6/30/2023 $22,012,000.00
4 3/31/2023 $10,006,000.00
5 12/31/2022 $43,849,000.00
6 9/30/2022 $10,737,000.00
7 6/30/2022 $8,830,000.00
8 3/31/2022 $4,365,000.00
9 12/31/2021 $17,587,000.00
10 9/30/2021 $4,191,000.00
11 6/30/2021 $4,408,000.00
12 3/31/2021 $4,763,000.00
13 12/31/2020 $20,946,000.00
14 9/30/2020 $15,602,000.00
15 6/30/2020 $5,772,000.00
16 3/31/2020 $5,124,000.00
17 12/31/2019 $18,264,000.00
18 9/30/2019 $13,913,000.00
19 6/30/2019 $9,396,000.00
20 3/31/2019 $4,551,000.00
21 12/31/2018 $20,745,000.00
22 9/30/2018 $15,036,000.00
23 6/30/2018 $5,381,000.00
24 3/31/2018 $4,979,000.00
25 12/31/2017 $22,709,000.00
26 9/30/2017 $5,593,000.00
27 6/30/2017 $5,880,000.00
28 3/31/2017 $5,933,000.00
29 12/31/2016 $41,632,000.00
30 9/30/2016 $35,271,000.00
31 6/30/2016 $25,667,000.00
32 3/31/2016 $3,656,000.00
33 12/31/2015 $12,984,000.00
34 9/30/2015 $3,902,000.00
35 6/30/2015 $3,574,000.00
36 3/31/2015 $1,836,000.00
37 12/31/2014 $8,167,000.00
38 9/30/2014 $1,896,000.00
39 6/30/2014 $4,167,000.00
40 3/31/2014 $2,059,000.00
41 12/31/2013 $7,775,000.00
42 9/30/2013 $2,328,000.00
43 6/30/2013 $3,270,000.00
44 3/31/2013 $1,367,000.00
45 12/31/2012 $3,674,000.00
46 9/30/2012 $1,010,000.00
47 6/30/2012 $1,444,000.00
48 3/31/2012 $549,000.00
49 12/31/2011 $14,570,000.00
50 9/30/2011 $14,042,000.00
51 6/30/2011 $3,343,000.00
52 3/31/2011 $3,450,000.00
53 12/31/2010 $4,041,000.00
54 12/31/2009 $2,815,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2023 $1,899,000.00
2 9/30/2022 $2,813,000.00
3 6/30/2022 $938,000.00
4 3/31/2022 $938,000.00
5 12/31/2021 $3,594,000.00
6 9/30/2021 $2,656,000.00
7 6/30/2021 $938,000.00
8 3/31/2021 $781,000.00
9 12/31/2020 $2,813,000.00
10 9/30/2020 $2,109,000.00
11 6/30/2020 $703,000.00
12 3/31/2020 $703,000.00
13 12/31/2019 $234,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 12/31/2023 $5,399,000.00
2 9/30/2023 $403,000.00
3 6/30/2023 --
4 12/31/2022 $580,000.00
5 9/30/2022 $2,048,000.00
6 6/30/2022 $719,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 $207,000.00
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 $362,000.00
15 9/30/2018 $358,000.00
16 6/30/2018 --
17 12/31/2017 $536,000.00
18 9/30/2017 --
19 6/30/2017 $134,000.00
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 12/31/2015 $403,000.00
24 9/30/2015 $134,000.00
25 6/30/2015 $132,000.00
26 12/31/2014 --
27 12/31/2013 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $42,070,000.00
2 9/30/2023 $28,339,000.00
3 6/30/2023 $20,266,000.00
4 3/31/2023 $7,366,000.00
5 12/31/2022 $27,225,000.00
6 9/30/2022 $17,636,000.00
7 6/30/2022 $7,718,000.00
8 3/31/2022 $3,011,000.00
9 12/31/2021 $15,387,000.00
10 9/30/2021 $10,690,000.00
11 6/30/2021 $7,766,000.00
12 3/31/2021 $2,929,000.00
13 12/31/2020 $18,182,000.00
14 9/30/2020 $12,741,000.00
15 6/30/2020 $9,730,000.00
16 3/31/2020 $2,883,000.00
17 12/31/2019 $16,271,000.00
18 9/30/2019 $12,477,000.00
19 6/30/2019 $9,494,000.00
20 3/31/2019 $5,271,000.00
21 12/31/2018 $16,955,000.00
22 9/30/2018 $13,928,000.00
23 6/30/2018 $9,703,000.00
24 3/31/2018 $4,035,000.00
25 12/31/2017 $20,796,000.00
26 9/30/2017 $14,664,000.00
27 6/30/2017 $9,947,000.00
28 12/31/2016 $17,790,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $284,528,000.00
2 9/30/2023 $312,222,000.00
3 6/30/2023 $291,917,000.00
4 3/31/2023 $274,787,000.00
5 12/31/2022 $245,693,000.00
6 9/30/2022 $190,668,000.00
7 6/30/2022 $181,594,000.00
8 3/31/2022 $152,443,000.00
9 12/31/2021 $144,491,000.00
10 9/30/2021 $132,802,000.00
11 6/30/2021 $122,936,000.00
12 3/31/2021 $91,814,000.00
13 12/31/2020 $82,519,000.00
14 9/30/2020 $98,185,000.00
15 6/30/2020 $96,627,000.00
16 3/31/2020 $129,999,000.00
17 12/31/2019 $124,056,000.00
18 9/30/2019 $122,225,000.00
19 6/30/2019 $122,592,000.00
20 3/31/2019 $113,540,000.00
21 12/31/2018 $112,614,000.00
22 9/30/2018 $110,073,000.00
23 6/30/2018 $115,902,000.00
24 3/31/2018 $101,523,000.00
25 12/31/2017 $102,083,000.00
26 9/30/2017 $109,862,000.00
27 6/30/2017 $96,247,000.00
28 3/31/2017 $91,152,000.00
29 12/31/2016 $87,498,000.00
30 9/30/2016 $88,979,000.00
31 6/30/2016 $91,257,000.00
32 3/31/2016 $91,266,000.00
33 12/31/2015 $92,758,000.00
34 9/30/2015 $92,992,000.00
35 6/30/2015 $91,948,000.00
36 3/31/2015 $71,046,000.00
37 12/31/2014 $75,528,000.00
38 9/30/2014 $70,553,000.00
39 6/30/2014 $67,015,000.00
40 3/31/2014 $64,399,000.00
41 12/31/2013 $64,710,000.00
42 9/30/2013 $57,271,000.00
43 6/30/2013 $55,855,000.00
44 3/31/2013 $39,230,000.00
45 12/31/2012 $40,402,000.00
46 9/30/2012 $37,719,000.00
47 6/30/2012 $27,419,000.00
48 3/31/2012 $23,122,000.00
49 12/31/2011 $23,873,000.00
50 12/31/2010 $16,441,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $11,205,000.00
2 9/30/2023 $10,415,000.00
3 6/30/2023 $10,187,000.00
4 3/31/2023 $10,127,000.00
5 12/31/2022 $9,198,000.00
6 9/30/2022 $9,616,000.00
7 6/30/2022 $9,315,000.00
8 3/31/2022 $9,273,000.00
9 12/31/2021 $8,312,000.00
10 9/30/2021 $8,070,000.00
11 6/30/2021 $8,297,000.00
12 3/31/2021 $8,755,000.00
13 12/31/2020 $9,013,000.00
14 9/30/2020 $8,118,000.00
15 6/30/2020 $7,541,000.00
16 3/31/2020 $5,268,000.00
17 12/31/2019 $1,937,000.00
18 9/30/2019 $1,870,000.00
19 6/30/2019 $1,888,000.00
20 3/31/2019 $2,044,000.00
21 12/31/2018 $1,921,000.00
22 9/30/2018 $1,911,000.00
23 6/30/2018 $1,921,000.00
24 3/31/2018 $2,140,000.00
25 12/31/2017 $1,934,000.00
26 9/30/2017 $1,930,000.00
27 6/30/2017 $1,685,000.00
28 3/31/2017 $1,711,000.00
29 12/31/2016 $2,122,000.00
30 9/30/2016 $1,983,000.00
31 6/30/2016 $1,732,000.00
32 3/31/2016 $1,621,000.00
33 12/31/2015 $1,956,000.00
34 9/30/2015 $1,479,000.00
35 6/30/2015 $1,156,000.00
36 3/31/2015 $1,168,000.00
37 12/31/2014 $1,130,000.00
38 9/30/2014 $1,054,000.00
39 6/30/2014 $995,000.00
40 3/31/2014 $810,000.00
41 12/31/2013 $683,000.00
42 9/30/2013 $1,317,000.00
43 6/30/2013 $970,000.00
44 3/31/2013 $621,000.00
45 12/31/2012 $650,000.00
46 9/30/2012 $483,000.00
47 6/30/2012 $502,000.00
48 12/31/2011 $575,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $69,705,000.00
2 12/31/2022 $47,355,000.00
3 12/31/2021 $38,145,000.00
4 12/31/2020 $36,608,000.00
5 12/31/2019 $32,155,000.00
6 9/30/2019 $23,756,000.00
7 6/30/2019 $15,430,000.00
8 3/31/2019 $7,574,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $305,172,000.00
2 12/31/2022 $249,075,000.00
3 12/31/2021 $216,423,000.00
4 12/31/2020 $177,740,000.00
5 12/31/2019 $197,359,000.00
6 9/30/2019 $202,664,000.00
7 6/30/2019 $194,933,000.00
8 3/31/2019 $180,766,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $156,432,000.00
2 12/31/2022 $134,795,000.00
3 12/31/2021 $125,886,000.00
4 12/31/2020 $87,307,000.00
5 12/31/2019 $98,487,000.00
6 9/30/2019 $111,088,000.00
7 6/30/2019 $99,277,000.00
8 3/31/2019 $86,793,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $38,255,000.00
2 12/31/2022 $30,751,000.00
3 12/31/2021 $24,726,000.00
4 12/31/2020 $24,542,000.00
5 12/31/2019 $25,662,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $23,491,000.00
2 12/31/2022 $17,682,000.00
3 12/31/2021 $12,952,000.00
4 12/31/2020 $11,496,000.00
5 12/31/2019 $12,922,000.00
6 9/30/2019 $16,934,000.00
7 6/30/2019 $16,881,000.00
8 3/31/2019 $14,917,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $25,916,000.00
2 12/31/2022 $18,435,000.00
3 12/31/2021 $14,692,000.00
4 12/31/2020 $13,608,000.00
5 12/31/2019 $17,158,000.00
6 9/30/2019 $20,258,000.00
7 6/30/2019 $19,899,000.00
8 3/31/2019 $17,950,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $28,526,000.00
2 12/31/2022 $21,524,000.00
3 12/31/2021 $16,897,000.00
4 12/31/2020 $18,600,000.00
5 12/31/2019 $20,430,000.00
6 9/30/2019 $22,371,000.00
7 6/30/2019 $21,977,000.00
8 3/31/2019 $20,023,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $32,552,000.00
2 12/31/2022 $25,888,000.00
3 12/31/2021 $21,270,000.00
4 12/31/2020 $22,187,000.00
5 12/31/2019 $22,700,000.00
6 9/30/2019 $25,330,000.00
7 6/30/2019 $24,703,000.00
8 3/31/2019 $23,158,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $96,892,000.00
2 12/31/2022 $78,241,000.00
3 12/31/2021 $73,245,000.00
4 12/31/2020 $51,440,000.00
5 12/31/2019 $59,334,000.00
6 9/30/2019 $60,869,000.00
7 6/30/2019 $56,533,000.00
8 3/31/2019 $53,127,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,250,634,000.00
2 9/30/2023 $1,223,260,000.00
3 6/30/2023 $1,228,014,000.00
4 3/31/2023 $1,146,179,000.00
5 12/31/2022 $1,107,787,000.00
6 9/30/2022 $867,810,000.00
7 6/30/2022 $763,191,000.00
8 3/31/2022 $737,144,000.00
9 12/31/2021 $723,584,000.00
10 9/30/2021 $692,946,000.00
11 6/30/2021 $677,549,000.00
12 3/31/2021 $634,566,000.00
13 12/31/2020 $629,735,000.00
14 9/30/2020 $653,768,000.00
15 6/30/2020 $648,083,000.00
16 3/31/2020 $787,297,000.00
17 12/31/2019 $677,746,000.00
18 9/30/2019 $568,298,000.00
19 6/30/2019 $560,356,000.00
20 3/31/2019 $538,689,000.00
21 12/31/2018 $423,722,000.00
22 9/30/2018 $417,158,000.00
23 6/30/2018 $451,996,000.00
24 3/31/2018 $432,653,000.00
25 12/31/2017 $439,148,000.00
26 9/30/2017 $450,074,000.00
27 6/30/2017 $440,318,000.00
28 3/31/2017 $436,465,000.00
29 12/31/2016 $439,778,000.00
30 9/30/2016 $448,043,000.00
31 6/30/2016 $453,028,000.00
32 3/31/2016 $380,734,000.00
33 12/31/2015 $398,254,000.00
34 9/30/2015 $398,509,000.00
35 6/30/2015 $411,462,000.00
36 3/31/2015 $222,631,000.00
37 12/31/2014 $229,399,000.00
38 9/30/2014 $217,037,000.00
39 6/30/2014 $217,569,000.00
40 3/31/2014 $217,226,000.00
41 12/31/2013 $222,693,000.00
42 9/30/2013 $204,334,000.00
43 6/30/2013 $227,858,000.00
44 3/31/2013 $181,352,000.00
45 12/31/2012 $170,852,000.00
46 9/30/2012 $169,214,000.00
47 6/30/2012 $112,175,000.00
48 3/31/2012 $76,874,000.00
49 12/31/2011 $84,308,000.00
50 12/31/2010 $131,484,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,705,306,000.00
2 9/30/2023 $1,658,042,000.00
3 6/30/2023 $1,650,989,000.00
4 3/31/2023 $1,552,131,000.00
5 12/31/2022 $1,509,296,000.00
6 9/30/2022 $1,252,759,000.00
7 6/30/2022 $1,136,878,000.00
8 3/31/2022 $1,091,569,000.00
9 12/31/2021 $1,073,795,000.00
10 9/30/2021 $1,032,012,000.00
11 6/30/2021 $1,010,598,000.00
12 3/31/2021 $962,582,000.00
13 12/31/2020 $974,325,000.00
14 9/30/2020 $1,031,776,000.00
15 6/30/2020 $1,035,400,000.00
16 3/31/2020 $1,106,914,000.00
17 12/31/2019 $1,013,679,000.00
18 9/30/2019 $890,899,000.00
19 6/30/2019 $877,751,000.00
20 3/31/2019 $847,112,000.00
21 12/31/2018 $732,398,000.00
22 9/30/2018 $715,303,000.00
23 6/30/2018 $708,095,000.00
24 3/31/2018 $681,241,000.00
25 12/31/2017 $687,749,000.00
26 9/30/2017 $654,550,000.00
27 6/30/2017 $637,640,000.00
28 3/31/2017 $629,088,000.00
29 12/31/2016 $633,538,000.00
30 9/30/2016 $632,280,000.00
31 6/30/2016 $635,583,000.00
32 3/31/2016 $570,539,000.00
33 12/31/2015 $586,218,000.00
34 9/30/2015 $580,073,000.00
35 6/30/2015 $588,459,000.00
36 3/31/2015 $370,334,000.00
37 12/31/2014 $376,193,000.00
38 9/30/2014 $358,232,000.00
39 6/30/2014 $354,848,000.00
40 3/31/2014 $350,094,000.00
41 12/31/2013 $354,758,000.00
42 9/30/2013 $331,257,000.00
43 6/30/2013 $275,322,000.00
44 3/31/2013 $223,508,000.00
45 12/31/2012 $210,134,000.00
46 9/30/2012 $204,680,000.00
47 6/30/2012 $143,195,000.00
48 3/31/2012 $103,334,000.00
49 12/31/2011 $107,878,000.00
50 12/31/2010 $82,672,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $385,777,000.00
2 9/30/2023 $350,218,000.00
3 6/30/2023 $333,433,000.00
4 3/31/2023 $304,228,000.00
5 12/31/2022 $283,745,000.00
6 9/30/2022 $236,890,000.00
7 6/30/2022 $230,929,000.00
8 3/31/2022 $194,171,000.00
9 12/31/2021 $197,018,000.00
10 9/30/2021 $183,902,000.00
11 6/30/2021 $175,883,000.00
12 3/31/2021 $129,834,000.00
13 12/31/2020 $118,102,000.00
14 9/30/2020 $135,143,000.00
15 6/30/2020 $121,669,000.00
16 3/31/2020 $152,430,000.00
17 12/31/2019 $150,151,000.00
18 9/30/2019 $138,350,000.00
19 6/30/2019 $139,238,000.00
20 3/31/2019 $127,831,000.00
21 12/31/2018 $125,542,000.00
22 9/30/2018 $117,372,000.00
23 6/30/2018 $119,403,000.00
24 3/31/2018 $100,907,000.00
25 12/31/2017 $108,273,000.00
26 9/30/2017 $115,318,000.00
27 6/30/2017 $109,150,000.00
28 3/31/2017 $104,367,000.00
29 12/31/2016 $107,374,000.00
30 9/30/2016 $102,810,000.00
31 6/30/2016 $95,130,000.00
32 3/31/2016 $91,982,000.00
33 12/31/2015 $103,144,000.00
34 9/30/2015 $88,456,000.00
35 6/30/2015 $82,190,000.00
36 3/31/2015 $71,111,000.00
37 12/31/2014 $77,060,000.00
38 9/30/2014 $61,963,000.00
39 6/30/2014 $61,231,000.00
40 3/31/2014 $60,691,000.00
41 12/31/2013 $62,591,000.00
42 9/30/2013 $54,811,000.00
43 6/30/2013 $63,445,000.00
44 3/31/2013 $48,490,000.00
45 12/31/2012 $47,703,000.00
46 9/30/2012 $47,274,000.00
47 6/30/2012 $42,893,000.00
48 3/31/2012 $40,518,000.00
49 12/31/2011 $43,825,000.00
50 12/31/2010 $47,672,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $713,434,000.00
2 9/30/2023 $704,184,000.00
3 6/30/2023 $724,934,000.00
4 3/31/2023 $671,901,000.00
5 12/31/2022 $674,651,000.00
6 12/31/2021 $392,675,000.00
7 12/31/2020 $395,553,000.00
8 12/31/2019 $392,129,000.00
9 12/31/2018 $278,230,000.00
10 9/30/2018 $280,246,000.00
11 6/30/2018 $316,552,000.00
12 3/31/2018 $317,100,000.00
13 12/31/2017 $317,822,000.00
14 9/30/2017 $319,339,000.00
15 6/30/2017 $320,114,000.00
16 3/31/2017 $331,876,000.00
17 12/31/2016 $332,520,000.00
18 9/30/2016 $332,620,000.00
19 6/30/2016 $345,909,000.00
20 3/31/2016 $267,316,000.00
21 12/31/2015 $274,774,000.00
22 9/30/2015 $291,935,000.00
23 6/30/2015 $312,738,000.00
24 3/31/2015 $144,252,000.00
25 12/31/2014 $143,536,000.00
26 9/30/2014 $144,817,000.00
27 6/30/2014 $146,090,000.00
28 3/31/2014 $147,081,000.00
29 12/31/2013 $147,714,000.00
30 9/30/2013 $147,956,000.00
31 6/30/2013 $162,012,000.00
32 3/31/2013 $132,984,000.00
33 12/31/2012 $124,527,000.00
34 9/30/2012 $125,971,000.00
35 6/30/2012 $72,866,000.00
36 12/31/2011 $45,697,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $664,802,000.00
2 9/30/2023 $689,207,000.00
3 6/30/2023 $709,073,000.00
4 3/31/2023 $654,417,000.00
5 12/31/2022 $653,504,000.00
6 9/30/2022 $493,148,000.00
7 6/30/2022 $392,980,000.00
8 3/31/2022 $393,565,000.00
9 12/31/2021 $394,160,000.00
10 9/30/2021 $394,979,000.00
11 6/30/2021 $395,543,000.00
12 3/31/2021 $396,489,000.00
13 12/31/2020 $398,084,000.00
14 9/30/2020 $396,636,000.00
15 6/30/2020 $397,818,000.00
16 3/31/2020 $495,860,000.00
17 12/31/2019 $386,106,000.00
18 9/30/2019 $282,041,000.00
19 6/30/2019 $281,628,000.00
20 3/31/2019 $281,675,000.00
21 12/31/2018 $284,123,000.00
22 12/31/2017 $325,849,000.00
23 12/31/2016 $341,499,000.00
24 12/31/2015 $274,774,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $53,185,000.00
2 9/30/2023 $11,970,000.00
3 6/30/2023 $12,017,000.00
4 3/31/2023 $13,199,000.00
5 12/31/2022 $12,428,000.00
6 9/30/2022 $6,067,000.00
7 6/30/2022 $4,843,000.00
8 3/31/2022 $4,971,000.00
9 12/31/2021 $5,141,000.00
10 9/30/2021 $5,624,000.00
11 6/30/2021 $5,844,000.00
12 3/31/2021 $6,043,000.00
13 12/31/2020 $6,095,000.00
14 9/30/2020 $5,904,000.00
15 6/30/2020 $5,905,000.00
16 3/31/2020 $4,069,000.00
17 12/31/2019 $721,000.00
18 9/30/2019 $328,000.00
19 6/30/2019 $304,000.00
20 3/31/2019 $1,804,000.00
21 12/31/2018 $61,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $717,987,000.00
2 9/30/2023 $701,177,000.00
3 6/30/2023 $721,090,000.00
4 3/31/2023 $667,616,000.00
5 12/31/2022 $665,932,000.00
6 9/30/2022 $499,215,000.00
7 6/30/2022 $397,823,000.00
8 3/31/2022 $398,536,000.00
9 12/31/2021 $399,301,000.00
10 9/30/2021 $400,603,000.00
11 6/30/2021 $401,387,000.00
12 3/31/2021 $402,532,000.00
13 12/31/2020 $404,179,000.00
14 9/30/2020 $402,540,000.00
15 6/30/2020 $403,723,000.00
16 3/31/2020 $499,929,000.00
17 12/31/2019 $386,827,000.00
18 9/30/2019 $282,369,000.00
19 6/30/2019 $281,932,000.00
20 3/31/2019 $283,479,000.00
21 12/31/2018 $278,230,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $53,185,000.00
2 9/30/2023 $11,970,000.00
3 6/30/2023 $12,017,000.00
4 3/31/2023 $13,199,000.00
5 12/31/2022 $12,428,000.00
6 9/30/2022 $6,067,000.00
7 6/30/2022 $4,843,000.00
8 3/31/2022 $4,971,000.00
9 12/31/2021 $5,141,000.00
10 9/30/2021 $5,624,000.00
11 6/30/2021 $5,844,000.00
12 3/31/2021 $6,043,000.00
13 12/31/2020 $6,095,000.00
14 9/30/2020 $5,904,000.00
15 6/30/2020 $5,905,000.00
16 3/31/2020 $4,069,000.00
17 12/31/2019 $721,000.00
18 9/30/2019 $328,000.00
19 6/30/2019 $304,000.00
20 3/31/2019 $1,804,000.00
21 12/31/2018 $61,000.00
22 9/30/2018 $30,000.00
23 6/30/2018 $3,219,000.00
24 3/31/2018 $3,432,000.00
25 12/31/2017 $3,827,000.00
26 9/30/2017 $4,224,000.00
27 6/30/2017 $4,621,000.00
28 3/31/2017 $15,764,000.00
29 12/31/2016 $14,795,000.00
30 9/30/2016 $13,615,000.00
31 6/30/2016 $13,285,000.00
32 3/31/2016 $4,701,000.00
33 12/31/2015 $6,030,000.00
34 9/30/2015 $7,585,000.00
35 6/30/2015 $7,331,000.00
36 3/31/2015 $7,580,000.00
37 12/31/2014 $7,736,000.00
38 9/30/2014 $7,252,000.00
39 6/30/2014 $7,080,000.00
40 3/31/2014 $7,091,000.00
41 12/31/2013 $6,867,000.00
42 9/30/2013 $6,545,000.00
43 6/30/2013 $7,091,000.00
44 3/31/2013 $6,177,000.00
45 12/31/2012 $5,175,000.00
46 9/30/2012 $5,173,000.00
47 6/30/2012 $4,612,000.00
48 3/31/2012 $6,111,000.00
49 12/31/2011 $6,107,000.00
50 12/31/2010 $16,945,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $261,250,000.00
2 12/31/2022 $611,750,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $47,684,000.00
2 9/30/2023 $47,684,000.00
3 6/30/2023 $47,684,000.00
4 3/31/2023 $42,684,000.00
5 12/31/2022 $9,217,000.00
6 12/31/2021 $1,712,000.00
7 12/31/2020 $1,712,000.00
8 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $290,500,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 --
4 12/31/2020 $163,539,000.00
5 12/31/2019 $150,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $103,000,000.00
2 9/30/2023 $93,000,000.00
3 6/30/2023 $93,000,000.00
4 3/31/2023 $43,000,000.00
5 12/31/2022 $3,000,000.00
6 12/31/2021 $163,539,000.00
7 12/31/2020 $151,712,000.00
8 12/31/2019 $4,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $3,000,000.00
6 12/31/2021 $201,712,000.00
7 12/31/2020 $5,712,000.00
8 12/31/2019 $238,129,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $44,684,000.00
6 12/31/2021 $25,712,000.00
7 12/31/2020 $72,878,000.00
8 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $8,467,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $664,802,000.00
2 9/30/2023 $689,207,000.00
3 6/30/2023 $709,073,000.00
4 3/31/2023 $654,417,000.00
5 12/31/2022 $653,504,000.00
6 9/30/2022 $493,148,000.00
7 6/30/2022 $392,980,000.00
8 3/31/2022 $393,565,000.00
9 12/31/2021 $394,160,000.00
10 9/30/2021 $394,979,000.00
11 6/30/2021 $395,543,000.00
12 3/31/2021 $396,489,000.00
13 12/31/2020 $398,084,000.00
14 9/30/2020 $396,636,000.00
15 6/30/2020 $397,818,000.00
16 3/31/2020 $495,860,000.00
17 12/31/2019 $386,106,000.00
18 9/30/2019 $282,041,000.00
19 6/30/2019 $281,628,000.00
20 3/31/2019 $281,675,000.00
21 12/31/2018 $278,169,000.00
22 9/30/2018 $280,216,000.00
23 6/30/2018 $313,333,000.00
24 3/31/2018 $313,668,000.00
25 12/31/2017 $313,995,000.00
26 9/30/2017 $315,115,000.00
27 6/30/2017 $315,493,000.00
28 3/31/2017 $316,112,000.00
29 12/31/2016 $317,725,000.00
30 9/30/2016 $319,005,000.00
31 6/30/2016 $332,624,000.00
32 3/31/2016 $262,615,000.00
33 12/31/2015 $268,508,000.00
34 9/30/2015 $284,350,000.00
35 6/30/2015 $305,407,000.00
36 3/31/2015 $136,672,000.00
37 12/31/2014 $135,800,000.00
38 9/30/2014 $137,565,000.00
39 6/30/2014 $139,010,000.00
40 3/31/2014 $139,990,000.00
41 12/31/2013 $140,847,000.00
42 9/30/2013 $141,411,000.00
43 6/30/2013 $154,921,000.00
44 3/31/2013 $126,807,000.00
45 12/31/2012 $119,352,000.00
46 9/30/2012 $120,798,000.00
47 6/30/2012 $68,254,000.00
48 3/31/2012 $35,536,000.00
49 12/31/2011 $39,590,000.00
50 12/31/2010 $82,580,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $9,010,000.00
2 9/30/2023 $10,473,000.00
3 6/30/2023 $32,995,000.00
4 3/31/2023 $-5,141,000.00
5 12/31/2022 $253,215,000.00
6 9/30/2022 $92,255,000.00
7 6/30/2022 $-7,733,000.00
8 3/31/2022 $-3,851,000.00
9 12/31/2021 $-9,222,000.00
10 9/30/2021 $-7,493,000.00
11 6/30/2021 $-5,642,000.00
12 3/31/2021 $-3,726,000.00
13 12/31/2020 $78,056,000.00
14 9/30/2020 $80,457,000.00
15 6/30/2020 $81,992,000.00
16 3/31/2020 $97,975,000.00
17 12/31/2019 $96,947,000.00
18 9/30/2019 $-4,086,000.00
19 6/30/2019 $-3,186,000.00
20 3/31/2019 $-367,000.00
21 12/31/2018 $-10,442,000.00
22 9/30/2018 $-3,827,000.00
23 6/30/2018 $-3,353,000.00
24 3/31/2018 $-1,651,000.00
25 12/31/2017 $19,429,000.00
26 9/30/2017 $-12,596,000.00
27 6/30/2017 $-11,263,000.00
28 3/31/2017 $-1,431,000.00
29 12/31/2016 $27,235,000.00
30 9/30/2016 $33,651,000.00
31 6/30/2016 $50,262,000.00
32 3/31/2016 $-5,576,000.00
33 12/31/2015 $91,046,000.00
34 3/31/2015 $-926,000.00
35 12/31/2014 $-2,698,000.00
36 9/30/2014 $-119,000.00
37 6/30/2014 $1,900,000.00
38 3/31/2014 $1,499,000.00
39 12/31/2013 $98,727,000.00
40 9/30/2013 $99,708,000.00
41 6/30/2013 $38,592,000.00
42 3/31/2013 $10,924,000.00
43 12/31/2012 $65,408,000.00
44 9/30/2012 $66,848,000.00
45 6/30/2012 $14,414,000.00
46 3/31/2012 $-4,050,000.00
47 12/31/2011 $3,168,000.00
48 9/30/2011 $3,478,000.00
49 6/30/2011 $751,000.00
50 3/31/2011 $-3,869,000.00
51 12/31/2010 $-7,550,000.00
52 12/31/2009 $-7,774,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-179,311,000.00
2 9/30/2023 $-155,730,000.00
3 6/30/2023 $-142,735,000.00
4 3/31/2023 $-59,633,000.00
5 12/31/2022 $-232,023,000.00
6 9/30/2022 $-93,673,000.00
7 6/30/2022 $-75,497,000.00
8 3/31/2022 $-42,206,000.00
9 12/31/2021 $-48,991,000.00
10 9/30/2021 $-25,152,000.00
11 6/30/2021 $-16,739,000.00
12 3/31/2021 $-2,896,000.00
13 12/31/2020 $-67,968,000.00
14 9/30/2020 $-65,846,000.00
15 6/30/2020 $-67,850,000.00
16 3/31/2020 $-66,543,000.00
17 12/31/2019 $-44,154,000.00
18 9/30/2019 $-40,379,000.00
19 6/30/2019 $-36,841,000.00
20 3/31/2019 $-32,115,000.00
21 12/31/2018 $-33,688,000.00
22 9/30/2018 $-21,276,000.00
23 6/30/2018 $-17,414,000.00
24 3/31/2018 $-5,280,000.00
25 12/31/2017 $-42,406,000.00
26 9/30/2017 $-39,582,000.00
27 6/30/2017 $-6,370,000.00
28 3/31/2017 $-3,764,000.00
29 12/31/2016 $-35,815,000.00
30 9/30/2016 $-31,274,000.00
31 6/30/2016 $-8,034,000.00
32 3/31/2016 $-3,161,000.00
33 12/31/2015 $-129,300,000.00
34 3/31/2015 $-7,537,000.00
35 12/31/2014 $-23,673,000.00
36 9/30/2014 $-15,325,000.00
37 6/30/2014 $-10,243,000.00
38 3/31/2014 $-5,817,000.00
39 12/31/2013 $-89,699,000.00
40 9/30/2013 $-60,024,000.00
41 6/30/2013 $-57,329,000.00
42 3/31/2013 $-23,265,000.00
43 12/31/2012 $-75,714,000.00
44 9/30/2012 $-76,012,000.00
45 6/30/2012 $-21,518,000.00
46 3/31/2012 $-712,000.00
47 12/31/2011 $-19,833,000.00
48 9/30/2011 $-10,381,000.00
49 6/30/2011 $-9,729,000.00
50 3/31/2011 $-389,000.00
51 12/31/2010 $-4,871,000.00
52 12/31/2009 $-4,827,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $61,639,000.00
2 9/30/2023 $20,045,000.00
3 6/30/2023 $10,783,000.00
4 3/31/2023 $-2,261,000.00
5 12/31/2022 $23,134,000.00
6 9/30/2022 $31,747,000.00
7 6/30/2022 $19,781,000.00
8 3/31/2022 $10,283,000.00
9 12/31/2021 $-19,899,000.00
10 9/30/2021 $-26,330,000.00
11 6/30/2021 $-23,922,000.00
12 3/31/2021 $-11,663,000.00
13 12/31/2020 $42,881,000.00
14 9/30/2020 $53,869,000.00
15 6/30/2020 $47,579,000.00
16 3/31/2020 $21,985,000.00
17 12/31/2019 $45,007,000.00
18 9/30/2019 $23,545,000.00
19 6/30/2019 $21,890,000.00
20 3/31/2019 $7,391,000.00
21 12/31/2018 $45,082,000.00
22 9/30/2018 $33,506,000.00
23 6/30/2018 $18,918,000.00
24 3/31/2018 $10,540,000.00
25 12/31/2017 $31,497,000.00
26 9/30/2017 $23,203,000.00
27 6/30/2017 $21,676,000.00
28 3/31/2017 $8,123,000.00
29 12/31/2016 $38,914,000.00
30 9/30/2016 $21,208,000.00
31 6/30/2016 $3,301,000.00
32 3/31/2016 $8,915,000.00
33 12/31/2015 $37,727,000.00
34 3/31/2015 $7,207,000.00
35 12/31/2014 $9,797,000.00
36 9/30/2014 $628,000.00
37 6/30/2014 $3,043,000.00
38 3/31/2014 $10,463,000.00
39 12/31/2013 $10,638,000.00
40 9/30/2013 $14,748,000.00
41 6/30/2013 $20,818,000.00
42 3/31/2013 $13,458,000.00
43 12/31/2012 $8,391,000.00
44 9/30/2012 $9,325,000.00
45 6/30/2012 $7,507,000.00
46 3/31/2012 $4,774,000.00
47 12/31/2011 $16,720,000.00
48 9/30/2011 $6,469,000.00
49 6/30/2011 $8,419,000.00
50 3/31/2011 $3,136,000.00
51 12/31/2010 $13,524,000.00
52 12/31/2009 $11,885,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $34,590,000.00
2 9/30/2023 $18,590,000.00
3 6/30/2023 $11,268,000.00
4 3/31/2023 $1,401,000.00
5 12/31/2022 $27,750,000.00
6 9/30/2022 $8,277,000.00
7 6/30/2022 $18,300,000.00
8 3/31/2022 $1,385,000.00
9 12/31/2021 $-4,923,000.00
10 9/30/2021 $-13,367,000.00
11 6/30/2021 $-16,823,000.00
12 3/31/2021 $-17,921,000.00
13 12/31/2020 $-82,903,000.00
14 9/30/2020 $-45,846,000.00
15 6/30/2020 $-20,334,000.00
16 3/31/2020 $-14,085,000.00
17 12/31/2019 $24,193,000.00
18 9/30/2019 $13,305,000.00
19 6/30/2019 $7,746,000.00
20 3/31/2019 $1,134,000.00
21 12/31/2018 $20,402,000.00
22 9/30/2018 $11,520,000.00
23 6/30/2018 $6,819,000.00
24 3/31/2018 $544,000.00
25 12/31/2017 $14,366,000.00
26 9/30/2017 $2,851,000.00
27 6/30/2017 $3,674,000.00
28 3/31/2017 $-1,642,000.00
29 12/31/2016 $3,023,000.00
30 9/30/2016 $1,343,000.00
31 6/30/2016 $-8,455,000.00
32 3/31/2016 $993,000.00
33 12/31/2015 $16,209,000.00
34 9/30/2015 $9,554,000.00
35 6/30/2015 $3,363,000.00
36 3/31/2015 $967,000.00
37 12/31/2014 $14,215,000.00
38 9/30/2014 $4,207,000.00
39 6/30/2014 $3,820,000.00
40 3/31/2014 $989,000.00
41 12/31/2013 $16,990,000.00
42 9/30/2013 $12,154,000.00
43 6/30/2013 $5,345,000.00
44 3/31/2013 $2,647,000.00
45 12/31/2012 $14,511,000.00
46 9/30/2012 $3,816,000.00
47 6/30/2012 $4,459,000.00
48 3/31/2012 $2,632,000.00
49 12/31/2011 $7,698,000.00
50 9/30/2011 $-1,185,000.00
51 6/30/2011 $3,673,000.00
52 3/31/2011 $1,020,000.00
53 12/31/2010 $15,874,000.00
54 12/31/2009 $8,961,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $39,989,000.00
2 9/30/2023 $18,993,000.00
3 6/30/2023 $11,268,000.00
4 12/31/2022 $28,330,000.00
5 9/30/2022 $28,625,000.00
6 6/30/2022 $19,665,000.00
7 12/31/2021 $-4,923,000.00
8 9/30/2021 $-13,367,000.00
9 6/30/2021 $-16,823,000.00
10 12/31/2020 $-82,903,000.00
11 12/31/2019 $24,400,000.00
12 9/30/2019 $13,305,000.00
13 6/30/2019 $8,880,000.00
14 12/31/2018 $20,764,000.00
15 9/30/2018 $11,878,000.00
16 6/30/2018 $6,983,000.00
17 12/31/2017 $14,902,000.00
18 9/30/2017 $4,883,000.00
19 6/30/2017 $2,032,000.00
20 12/31/2016 $3,023,000.00
21 9/30/2016 $-6,119,000.00
22 6/30/2016 $-7,462,000.00
23 12/31/2015 $16,612,000.00
24 9/30/2015 $9,822,000.00
25 6/30/2015 $4,331,000.00
26 12/31/2014 $14,215,000.00
27 9/30/2014 $9,016,000.00
28 6/30/2014 $4,808,000.00
29 12/31/2013 $16,990,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2023 $5,765,000.00
2 9/30/2023 $5,765,000.00
3 6/30/2023 $5,835,000.00
4 3/31/2023 $7,800,000.00
5 12/31/2022 $8,700,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 --
9 12/31/2021 $5,500,000.00
10 9/30/2021 $3,400,000.00
11 6/30/2021 $3,400,000.00
12 3/31/2021 --
13 12/31/2020 $3,464,000.00
14 9/30/2020 $3,464,000.00
15 6/30/2020 $3,464,000.00
16 3/31/2020 $3,464,000.00
17 12/31/2019 $7,929,000.00
18 9/30/2019 $7,929,000.00
19 6/30/2019 $2,800,000.00
20 3/31/2019 $4,080,000.00
21 12/31/2018 $1,414,000.00
22 9/30/2018 $767,000.00
23 6/30/2018 $964,000.00
24 3/31/2018 --
25 12/31/2017 $4,445,000.00
26 9/30/2017 $4,500,000.00
27 6/30/2017 --
28 9/30/2016 $500,000.00
29 9/30/2015 $13,139,000.00
Financials: NotesIssued1
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $4,000,000.00
13 9/30/2019 $4,000,000.00
14 6/30/2019 $4,000,000.00
15 3/31/2019 $4,000,000.00
16 12/31/2018 --
17 9/30/2018 $37,015,000.00
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2015 $36,750,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $4.00
2 12/31/2022 $4.00
3 12/31/2018 $3.00
4 9/30/2018 $2.00
5 12/31/2017 $2.00
6 12/31/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $100,943,000.00
2 9/30/2023 $62,788,000.00
3 6/30/2023 $37,239,000.00
4 3/31/2023 $11,899,000.00
5 12/31/2022 $85,738,000.00
6 9/30/2022 $55,973,000.00
7 6/30/2022 $33,898,000.00
8 3/31/2022 $6,264,000.00
9 12/31/2021 $10,811,000.00
10 9/30/2021 $10,439,000.00
11 6/30/2021 $4,659,000.00
12 3/31/2021 $-20,128,000.00
13 12/31/2020 $-102,660,000.00
14 9/30/2020 $-54,392,000.00
15 6/30/2020 $-25,409,000.00
16 3/31/2020 $-17,016,000.00
17 12/31/2019 $50,667,000.00
18 9/30/2019 $32,270,000.00
19 6/30/2019 $15,530,000.00
20 3/31/2019 $6,150,000.00
21 12/31/2018 $48,758,000.00
22 9/30/2018 $30,956,000.00
23 6/30/2018 $14,948,000.00
24 3/31/2018 $5,740,000.00
25 12/31/2017 $41,127,000.00
26 9/30/2017 $10,494,000.00
27 6/30/2017 $12,163,000.00
28 3/31/2017 $3,121,000.00
29 12/31/2016 $47,239,000.00
30 9/30/2016 $8,286,000.00
31 6/30/2016 $11,188,000.00
32 3/31/2016 $5,360,000.00
33 12/31/2015 $15,074,000.00
34 9/30/2015 $25,327,000.00
35 6/30/2015 $9,333,000.00
36 3/31/2015 $3,140,000.00
37 12/31/2014 $11,669,000.00
38 9/30/2014 $9,033,000.00
39 6/30/2014 $8,557,000.00
40 3/31/2014 $3,751,000.00
41 12/31/2013 $36,581,000.00
42 9/30/2013 $9,435,000.00
43 6/30/2013 $11,055,000.00
44 3/31/2013 $5,897,000.00
45 12/31/2012 $7,867,000.00
46 9/30/2012 $7,325,000.00
47 6/30/2012 $8,517,000.00
48 3/31/2012 $5,058,000.00
49 12/31/2011 $27,796,000.00
50 9/30/2011 $18,099,000.00
51 6/30/2011 $7,704,000.00
52 3/31/2011 $5,059,000.00
53 12/31/2010 $21,572,000.00
54 12/31/2009 $13,331,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $40,523,000.00
2 12/31/2022 $31,346,000.00
3 12/31/2021 $26,531,000.00
4 12/31/2020 $27,521,000.00
5 12/31/2019 $27,415,000.00
6 9/30/2019 $20,450,000.00
7 6/30/2019 $13,440,000.00
8 3/31/2019 $6,632,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $2,663,000.00
2 6/30/2023 $1,812,000.00
3 3/31/2023 $585,000.00
4 12/31/2022 $1,730,000.00
5 9/30/2022 $1,329,000.00
6 6/30/2022 $1,076,000.00
7 3/31/2022 $802,000.00
8 12/31/2021 $1,402,000.00
9 9/30/2021 $505,000.00
10 6/30/2021 $209,000.00
11 3/31/2021 $109,000.00
12 12/31/2020 $689,000.00
13 9/30/2020 $604,000.00
14 6/30/2020 $463,000.00
15 3/31/2020 $244,000.00
16 12/31/2019 $2,043,000.00
17 9/30/2019 $1,790,000.00
18 12/31/2018 $770,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $208,280,000.00
2 12/31/2022 $170,834,000.00
3 12/31/2021 $143,178,000.00
4 12/31/2020 $126,300,000.00
5 12/31/2019 $138,025,000.00
6 9/30/2019 $141,795,000.00
7 6/30/2019 $138,400,000.00
8 3/31/2019 $127,639,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $24,246,000.00
2 9/30/2023 $22,765,000.00
3 6/30/2023 $23,104,000.00
4 3/31/2023 $21,690,000.00
5 12/31/2022 $19,428,000.00
6 9/30/2022 $17,180,000.00
7 6/30/2022 $17,430,000.00
8 3/31/2022 $17,835,000.00
9 12/31/2021 $15,882,000.00
10 9/30/2021 $16,936,000.00
11 6/30/2021 $17,121,000.00
12 3/31/2021 $16,898,000.00
13 12/31/2020 $17,167,000.00
14 9/30/2020 $17,472,000.00
15 6/30/2020 $17,968,000.00
16 3/31/2020 $18,091,000.00
17 12/31/2019 $17,453,000.00
18 9/30/2019 $17,834,000.00
19 6/30/2019 $16,554,000.00
20 3/31/2019 $16,499,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $184,034,000.00
2 9/30/2023 $171,207,000.00
3 6/30/2023 $175,142,000.00
4 3/31/2023 $171,972,000.00
5 12/31/2022 $151,406,000.00
6 9/30/2022 $131,910,000.00
7 6/30/2022 $134,714,000.00
8 3/31/2022 $143,827,000.00
9 12/31/2021 $127,296,000.00
10 9/30/2021 $109,827,000.00
11 6/30/2021 $101,906,000.00
12 3/31/2021 $105,016,000.00
13 12/31/2020 $109,133,000.00
14 9/30/2020 $112,192,000.00
15 6/30/2020 $115,757,000.00
16 3/31/2020 $119,786,000.00
17 12/31/2019 $120,572,000.00
18 9/30/2019 $123,961,000.00
19 6/30/2019 $121,846,000.00
20 3/31/2019 $111,140,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $38,471,000.00
2 9/30/2023 $28,203,000.00
3 6/30/2023 $18,591,000.00
4 3/31/2023 $9,001,000.00
5 12/31/2022 $28,144,000.00
6 9/30/2022 $20,835,000.00
7 6/30/2022 $13,837,000.00
8 3/31/2022 $6,766,000.00
9 12/31/2021 $25,111,000.00
10 9/30/2021 $18,965,000.00
11 6/30/2021 $12,752,000.00
12 3/31/2021 $6,369,000.00
13 12/31/2020 $25,090,000.00
14 9/30/2020 $20,206,000.00
15 6/30/2020 $13,476,000.00
16 3/31/2020 $6,700,000.00
17 12/31/2019 $25,302,000.00
18 9/30/2019 $18,575,000.00
19 6/30/2019 $12,174,000.00
20 3/31/2019 $5,890,000.00
21 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $192,307,000.00
2 9/30/2023 $177,092,000.00
3 6/30/2023 $182,215,000.00
4 3/31/2023 $178,872,000.00
5 12/31/2022 $156,629,000.00
6 9/30/2022 $135,286,000.00
7 6/30/2022 $138,591,000.00
8 3/31/2022 $148,381,000.00
9 12/31/2021 $130,701,000.00
10 9/30/2021 $115,182,000.00
11 6/30/2021 $107,736,000.00
12 3/31/2021 $110,726,000.00
13 12/31/2020 $115,224,000.00
14 9/30/2020 $118,677,000.00
15 6/30/2020 $122,881,000.00
16 3/31/2020 $127,255,000.00
17 12/31/2019 $127,649,000.00
18 9/30/2019 $131,675,000.00
19 6/30/2019 $128,922,000.00
20 3/31/2019 $118,792,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.07
3 12/31/2021 $0.07
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 9/30/2019 $0.06
7 6/30/2019 $0.06
8 3/31/2019 $0.07
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 12/31/2023 $3,615,000.00
2 9/30/2023 $3,421,000.00
3 6/30/2023 $1,813,000.00
4 3/31/2023 $967,000.00
5 12/31/2022 $1,290,000.00
6 9/30/2022 $1,621,000.00
7 6/30/2022 $1,009,000.00
8 3/31/2022 $539,000.00
9 12/31/2021 $2,299,000.00
10 9/30/2021 $1,832,000.00
11 6/30/2021 $1,364,000.00
12 3/31/2021 $864,000.00
13 12/31/2020 $3,426,000.00
14 9/30/2020 $2,152,000.00
15 6/30/2020 $1,478,000.00
16 3/31/2020 $762,000.00
17 12/31/2019 $2,168,000.00
18 9/30/2019 $1,566,000.00
19 6/30/2019 $1,044,000.00
20 3/31/2019 $522,000.00
21 12/31/2018 $3,155,000.00
22 9/30/2018 $1,657,000.00
23 6/30/2018 $1,102,000.00
24 3/31/2018 $549,000.00
25 12/31/2017 $2,084,000.00
26 9/30/2017 $1,574,000.00
27 6/30/2017 $1,064,000.00
28 3/31/2017 $543,000.00
29 12/31/2016 $1,807,000.00
30 9/30/2016 $1,209,000.00
31 6/30/2016 $675,000.00
32 3/31/2016 $358,000.00
33 12/31/2015 $1,228,000.00
34 9/30/2015 $908,000.00
35 6/30/2015 $565,000.00
36 3/31/2015 $284,000.00
37 12/31/2014 $876,000.00
38 9/30/2014 $640,000.00
39 6/30/2014 $430,000.00
40 3/31/2014 $216,000.00
41 12/31/2013 $647,000.00
42 9/30/2013 $405,000.00
43 6/30/2013 $205,000.00
44 3/31/2013 $143,000.00
45 12/31/2012 $446,000.00
46 12/31/2011 $721,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $6,379,000.00
2 9/30/2023 $6,262,000.00
3 6/30/2023 $4,884,000.00
4 3/31/2023 $4,566,000.00
5 12/31/2022 $3,256,000.00
6 9/30/2022 $3,609,000.00
7 6/30/2022 $4,081,000.00
8 3/31/2022 $4,065,000.00
9 12/31/2021 $3,614,000.00
10 9/30/2021 $3,727,000.00
11 6/30/2021 $3,634,000.00
12 3/31/2021 $3,835,000.00
13 12/31/2020 $3,875,000.00
14 9/30/2020 $3,789,000.00
15 6/30/2020 $3,141,000.00
16 3/31/2020 $3,069,000.00
17 12/31/2019 $3,534,000.00
18 9/30/2019 $3,614,000.00
19 6/30/2019 $3,688,000.00
20 3/31/2019 $3,787,000.00
21 12/31/2018 $4,074,000.00
22 9/30/2018 $4,093,000.00
23 6/30/2018 $4,196,000.00
24 3/31/2018 $3,005,000.00
25 12/31/2017 $2,975,000.00
26 9/30/2017 $3,024,000.00
27 6/30/2017 $3,120,000.00
28 3/31/2017 $6,054,000.00
29 12/31/2016 $6,022,000.00
30 9/30/2016 $3,703,000.00
31 6/30/2016 $3,443,000.00
32 3/31/2016 $3,286,000.00
33 12/31/2015 $5,626,000.00
34 9/30/2015 $5,232,000.00
35 6/30/2015 $5,225,000.00
36 3/31/2015 $4,753,000.00
37 12/31/2014 $4,897,000.00
38 9/30/2014 $3,683,000.00
39 6/30/2014 $3,506,000.00
40 3/31/2014 $3,754,000.00
41 12/31/2013 $3,755,000.00
42 9/30/2013 $3,846,000.00
43 6/30/2013 $3,872,000.00
44 3/31/2013 $2,809,000.00
45 12/31/2012 $2,861,000.00
46 9/30/2012 $2,678,000.00
47 6/30/2012 $2,815,000.00
48 3/31/2012 $1,406,000.00
49 12/31/2011 $1,444,000.00
50 12/31/2010 $3,717,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $353,000.00
2 9/30/2023 $43,000.00
3 6/30/2023 $274,000.00
4 3/31/2023 $81,000.00
5 12/31/2022 $-163,000.00
6 9/30/2022 $-156,000.00
7 6/30/2022 $51,000.00
8 3/31/2022 $125,000.00
9 12/31/2021 $29,000.00
10 9/30/2021 $-90,000.00
11 6/30/2021 $157,000.00
12 3/31/2021 $81,000.00
13 12/31/2020 $-3,000.00
14 9/30/2020 $-168,000.00
15 6/30/2020 $117,000.00
16 3/31/2020 $-378,000.00
17 12/31/2019 $173,000.00
18 9/30/2019 $-71,000.00
19 6/30/2019 $118,000.00
20 3/31/2019 $55,000.00
21 12/31/2018 $-672,000.00
22 9/30/2018 $-1,299,000.00
23 6/30/2018 $-281,000.00
24 3/31/2018 $-922,000.00
25 12/31/2017 $637,000.00
26 9/30/2017 $605,000.00
27 6/30/2017 $236,000.00
28 3/31/2017 $1,000.00
29 12/31/2016 $763,000.00
30 9/30/2016 $1,034,000.00
31 6/30/2016 $521,000.00
32 3/31/2016 $585,000.00
33 12/31/2015 $-2,256,000.00
34 9/30/2015 $-914,000.00
35 6/30/2015 $-207,000.00
36 3/31/2015 $-161,000.00
37 12/31/2014 $-479,000.00
38 9/30/2014 $-394,000.00
39 6/30/2014 $269,000.00
40 3/31/2014 $-306,000.00
41 12/31/2013 $-215,000.00
42 9/30/2013 $142,000.00
43 6/30/2013 $-337,000.00
44 12/31/2012 --
45 12/31/2011 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,603,000.00
2 9/30/2023 $3,311,000.00
3 6/30/2023 $3,072,000.00
4 3/31/2023 $9,341,000.00
5 12/31/2022 $13,034,000.00
6 9/30/2022 $5,862,000.00
7 6/30/2022 $4,568,000.00
8 3/31/2022 $5,581,000.00
9 12/31/2021 $5,110,000.00
10 9/30/2021 $4,238,000.00
11 6/30/2021 $4,217,000.00
12 3/31/2021 $3,227,000.00
13 12/31/2020 $4,416,000.00
14 9/30/2020 $5,440,000.00
15 6/30/2020 $7,770,000.00
16 3/31/2020 $10,238,000.00
17 12/31/2019 $10,034,000.00
18 9/30/2019 $13,122,000.00
19 6/30/2019 $7,491,000.00
20 3/31/2019 $8,091,000.00
21 12/31/2018 $10,410,000.00
22 9/30/2018 $11,770,000.00
23 6/30/2018 $12,146,000.00
24 3/31/2018 $10,986,000.00
25 12/31/2017 $10,865,000.00
26 9/30/2017 $10,528,000.00
27 6/30/2017 $7,989,000.00
28 3/31/2017 $7,726,000.00
29 12/31/2016 $7,721,000.00
30 9/30/2016 $16,254,000.00
31 6/30/2016 $15,645,000.00
32 3/31/2016 $16,183,000.00
33 12/31/2015 $17,286,000.00
34 9/30/2015 $17,576,000.00
35 6/30/2015 $15,405,000.00
36 3/31/2015 $6,876,000.00
37 12/31/2014 $8,472,000.00
38 9/30/2014 $8,929,000.00
39 6/30/2014 $8,946,000.00
40 3/31/2014 $8,284,000.00
41 12/31/2013 $10,917,000.00
42 12/31/2012 $1,245,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-5,456,000.00
2 12/31/2022 $-3,037,000.00
3 12/31/2021 $-3,894,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-8,773,000.00
2 9/30/2023 $-8,269,000.00
3 6/30/2023 $-5,734,000.00
4 3/31/2023 $-1,672,000.00
5 12/31/2022 $-14,679,000.00
6 9/30/2022 $-5,458,000.00
7 6/30/2022 $-5,046,000.00
8 3/31/2022 $-1,163,000.00
9 12/31/2021 $-422,000.00
10 9/30/2021 $-105,000.00
11 6/30/2021 $313,000.00
12 3/31/2021 $1,170,000.00
13 12/31/2020 $-14,417,000.00
14 9/30/2020 $9,812,000.00
15 6/30/2020 $-670,000.00
16 3/31/2020 $6,336,000.00
17 12/31/2019 $-6,359,000.00
18 9/30/2019 $-5,681,000.00
19 12/31/2018 $-2,225,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $11,625,000.00
2 12/31/2022 $3,788,000.00
3 12/31/2021 $83,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $1,739,000.00
2 9/30/2023 $354,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $19,039,000.00
6 9/30/2022 $11,258,000.00
7 6/30/2022 $406,000.00
8 3/31/2022 $406,000.00
9 12/31/2021 $1,450,000.00
10 9/30/2021 $1,450,000.00
11 6/30/2021 $1,450,000.00
12 3/31/2021 $1,450,000.00
13 12/31/2020 $856,000.00
14 9/30/2020 $856,000.00
15 6/30/2020 $856,000.00
16 3/31/2020 --
17 12/31/2019 $5,082,000.00
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 $1,502,000.00
21 9/30/2018 $877,000.00
22 6/30/2018 $534,000.00
23 12/31/2017 $761,000.00
24 9/30/2017 --
25 6/30/2017 --
26 12/31/2016 $7,782,000.00
27 9/30/2016 $7,691,000.00
28 6/30/2016 $6,189,000.00
29 12/31/2015 $1,012,000.00
30 9/30/2015 $628,000.00
31 3/31/2015 --
32 12/31/2014 $841,000.00
33 9/30/2014 --
34 3/31/2014 $17,000.00
35 12/31/2013 $1,230,000.00
36 9/30/2013 $1,230,000.00
37 6/30/2013 $1,201,000.00
38 3/31/2013 $45,000.00
39 12/31/2012 $1,733,000.00
40 9/30/2012 $1,733,000.00
41 6/30/2012 $1,755,000.00
42 12/31/2011 $1,297,000.00
43 9/30/2011 $1,158,000.00
44 12/31/2010 $5,961,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $2,134,000.00
2 9/30/2023 $2,134,000.00
3 6/30/2023 $2,115,000.00
4 3/31/2023 $1,763,000.00
5 12/31/2022 $2,674,000.00
6 9/30/2022 $2,584,000.00
7 6/30/2022 $2,558,000.00
8 3/31/2022 $2,040,000.00
9 12/31/2021 $1,829,000.00
10 9/30/2021 $1,792,000.00
11 6/30/2021 $1,487,000.00
12 3/31/2021 $1,192,000.00
13 12/31/2020 $3,670,000.00
14 9/30/2020 $2,777,000.00
15 6/30/2020 $2,727,000.00
16 3/31/2020 $838,000.00
17 12/31/2019 $1,022,000.00
18 9/30/2019 $1,001,000.00
19 6/30/2019 $868,000.00
20 3/31/2019 $742,000.00
21 12/31/2018 $764,000.00
22 9/30/2018 $691,000.00
23 6/30/2018 $571,000.00
24 3/31/2018 $472,000.00
25 12/31/2017 $500,000.00
26 9/30/2017 $455,000.00
27 6/30/2017 $319,000.00
28 3/31/2017 $240,000.00
29 12/31/2016 $569,000.00
30 9/30/2016 $552,000.00
31 6/30/2016 $424,000.00
32 3/31/2016 $297,000.00
33 12/31/2015 $1,092,000.00
34 9/30/2015 $1,060,000.00
35 6/30/2015 $869,000.00
36 3/31/2015 $222,000.00
37 12/31/2014 $491,000.00
38 9/30/2014 $486,000.00
39 6/30/2014 $274,000.00
40 3/31/2014 $233,000.00
41 12/31/2013 $269,000.00
42 9/30/2013 $270,000.00
43 6/30/2013 $63,000.00
44 3/31/2013 $63,000.00
45 12/31/2012 $346,000.00
46 9/30/2012 $346,000.00
47 12/31/2011 $692,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $121,884,000.00
2 9/30/2023 $120,600,000.00
3 6/30/2023 $119,580,000.00
4 3/31/2023 $50,937,000.00
5 12/31/2022 $186,175,000.00
6 9/30/2022 $62,007,000.00
7 6/30/2022 $52,007,000.00
8 3/31/2022 $28,000,000.00
9 12/31/2021 $10,190,000.00
10 9/30/2021 $7,280,000.00
11 6/30/2021 $7,165,000.00
12 3/31/2021 --
13 12/31/2020 $60,932,000.00
14 9/30/2020 $60,437,000.00
15 6/30/2020 $63,450,000.00
16 3/31/2020 $63,450,000.00
17 12/31/2019 $28,077,000.00
18 9/30/2019 $28,077,000.00
19 6/30/2019 $28,292,000.00
20 3/31/2019 $27,990,000.00
21 12/31/2018 $13,901,000.00
22 9/30/2018 $11,899,000.00
23 6/30/2018 $11,899,000.00
24 3/31/2018 $2,377,000.00
25 12/31/2017 $30,095,000.00
26 9/30/2017 $29,722,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $19,742,000.00
30 9/30/2016 $19,742,000.00
31 12/31/2015 $123,831,000.00
32 9/30/2015 $123,831,000.00
33 6/30/2015 $123,893,000.00
34 12/31/2014 $-484,000.00
35 9/30/2014 $-400,000.00
36 12/31/2013 $77,995,000.00
37 9/30/2013 $54,364,000.00
38 6/30/2013 $54,028,000.00
39 3/31/2013 $21,885,000.00
40 12/31/2012 $72,521,000.00
41 9/30/2012 $73,279,000.00
42 6/30/2012 $19,548,000.00
43 12/31/2011 $17,757,000.00
44 9/30/2011 $8,908,000.00
45 6/30/2011 $8,908,000.00
46 12/31/2010 $3,738,000.00
47 12/31/2009 $3,766,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $57,427,000.00
2 9/30/2023 $35,130,000.00
3 6/30/2023 $23,155,000.00
4 3/31/2023 $8,696,000.00
5 12/31/2022 $45,848,000.00
6 9/30/2022 $31,666,000.00
7 6/30/2022 $23,490,000.00
8 3/31/2022 $14,206,000.00
9 12/31/2021 $38,801,000.00
10 9/30/2021 $17,872,000.00
11 6/30/2021 $9,574,000.00
12 3/31/2021 $2,896,000.00
13 12/31/2020 $7,036,000.00
14 9/30/2020 $5,409,000.00
15 6/30/2020 $4,400,000.00
16 3/31/2020 $3,093,000.00
17 12/31/2019 $16,077,000.00
18 9/30/2019 $12,302,000.00
19 6/30/2019 $8,549,000.00
20 3/31/2019 $4,125,000.00
21 12/31/2018 $19,817,000.00
22 9/30/2018 $9,407,000.00
23 6/30/2018 $5,545,000.00
24 3/31/2018 $2,903,000.00
25 12/31/2017 $12,311,000.00
26 9/30/2017 $9,860,000.00
27 6/30/2017 $6,370,000.00
28 3/31/2017 $3,764,000.00
29 12/31/2016 $16,623,000.00
30 9/30/2016 $11,532,000.00
31 6/30/2016 $8,034,000.00
32 3/31/2016 $3,161,000.00
33 12/31/2015 $21,656,000.00
34 9/30/2015 $19,247,000.00
35 6/30/2015 $15,156,000.00
36 3/31/2015 $9,053,000.00
37 12/31/2014 $24,206,000.00
38 9/30/2014 $15,775,000.00
39 6/30/2014 $10,286,000.00
40 3/31/2014 $5,817,000.00
41 12/31/2013 $11,704,000.00
42 9/30/2013 $5,660,000.00
43 6/30/2013 $3,301,000.00
44 3/31/2013 $1,380,000.00
45 12/31/2012 $3,186,000.00
46 9/30/2012 $2,733,000.00
47 6/30/2012 $1,968,000.00
48 3/31/2012 $712,000.00
49 12/31/2011 $2,081,000.00
50 9/30/2011 $1,475,000.00
51 6/30/2011 $823,000.00
52 3/31/2011 $389,000.00
53 12/31/2010 $1,133,000.00
54 12/31/2009 $1,061,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $5,000,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $5,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $5,000,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $5,000,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $5,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $5,000,000.00
49 12/31/2011 $5,000,000.00
50 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 9/30/2011 --
49 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $62,522,000.00
2 9/30/2023 $60,199,000.00
3 6/30/2023 $60,735,000.00
4 3/31/2023 $55,714,000.00
5 12/31/2022 $56,200,000.00
6 9/30/2022 $46,464,000.00
7 6/30/2022 $36,323,000.00
8 3/31/2022 $37,002,000.00
9 12/31/2021 $37,774,000.00
10 9/30/2021 $37,759,000.00
11 6/30/2021 $33,654,000.00
12 3/31/2021 $32,631,000.00
13 12/31/2020 $33,479,000.00
14 9/30/2020 $31,466,000.00
15 6/30/2020 $27,711,000.00
16 3/31/2020 $24,914,000.00
17 12/31/2019 $13,823,000.00
18 9/30/2019 $17,172,000.00
19 6/30/2019 $12,650,000.00
20 3/31/2019 $12,216,000.00
21 12/31/2018 $11,953,000.00
22 9/30/2018 $11,530,000.00
23 6/30/2018 $9,686,000.00
24 3/31/2018 $8,328,000.00
25 12/31/2017 $11,083,000.00
26 9/30/2017 $11,564,000.00
27 6/30/2017 $11,813,000.00
28 3/31/2017 $12,184,000.00
29 12/31/2016 $16,101,000.00
30 9/30/2016 $23,090,000.00
31 6/30/2016 $21,865,000.00
32 3/31/2016 $8,791,000.00
33 12/31/2015 $9,164,000.00
34 9/30/2015 $10,077,000.00
35 6/30/2015 $8,766,000.00
36 3/31/2015 $7,480,000.00
37 12/31/2014 $9,755,000.00
38 9/30/2014 $11,091,000.00
39 6/30/2014 $8,383,000.00
40 3/31/2014 $5,561,000.00
41 12/31/2013 $16,250,000.00
42 9/30/2013 $7,010,000.00
43 6/30/2013 $6,035,000.00
44 3/31/2013 $5,103,000.00
45 12/31/2012 $5,452,000.00
46 9/30/2012 $6,754,000.00
47 6/30/2012 $3,879,000.00
48 3/31/2012 $3,093,000.00
49 12/31/2011 $3,364,000.00
50 12/31/2010 $3,608,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $587,500,000.00
4 9/30/2022 $300,000,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $51,750,000.00
8 9/30/2021 $51,750,000.00
9 6/30/2021 $51,750,000.00
10 3/31/2021 $51,750,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $150,000,000.00
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 9/30/2016 $315,810,000.00
21 6/30/2016 $301,950,000.00
22 9/30/2015 $25,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 12/31/2022 $42,220,000.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $100,000,000.00
12 9/30/2020 $100,000,000.00
13 6/30/2020 $100,000,000.00
14 3/31/2020 $100,000,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $47,100,000.00
20 9/30/2018 $47,100,000.00
21 12/31/2017 $24,000,000.00
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $33,200,000.00
26 9/30/2016 $33,200,000.00
27 6/30/2016 $33,200,000.00
28 3/31/2016 $12,800,000.00
29 12/31/2015 $209,982,000.00
30 9/30/2015 $192,300,000.00
31 6/30/2015 $160,300,000.00
32 3/31/2015 $24,300,000.00
33 12/31/2014 $19,100,000.00
34 9/30/2014 --
35 3/31/2014 --
36 12/31/2013 $70,800,000.00
37 9/30/2013 $70,800,000.00
38 6/30/2013 $57,200,000.00
39 3/31/2013 $24,400,000.00
40 12/31/2012 $248,258,000.00
41 9/30/2012 $229,958,000.00
42 6/30/2012 $160,758,000.00
43 12/31/2011 $399,877,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-3,650,000.00
2 6/30/2023 $-3,210,000.00
3 12/31/2022 $-3,788,000.00
4 9/30/2022 $-2,538,000.00
5 6/30/2022 $-2,000,000.00
6 12/31/2021 $-83,000.00
7 9/30/2021 $-83,000.00
8 6/30/2021 $-83,000.00
9 3/31/2021 --
10 12/31/2020 $-2,927,000.00
11 9/30/2020 $-2,927,000.00
12 6/30/2020 $-2,927,000.00
13 3/31/2020 $-500,000.00
14 12/31/2019 $-2,412,000.00
15 9/30/2019 $-967,000.00
16 6/30/2019 $-200,000.00
17 3/31/2019 --
18 12/31/2018 $-3,000,000.00
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 $-500,000.00
22 9/30/2017 $-500,000.00
23 6/30/2017 $-500,000.00
24 12/31/2016 $-6,743,000.00
25 9/30/2016 $-2,660,000.00
26 6/30/2016 --
27 12/31/2015 $-1,420,000.00
28 9/30/2015 $-1,420,000.00
29 6/30/2015 $-1,420,000.00
30 3/31/2015 $-1,420,000.00
31 12/31/2014 --
32 12/31/2013 --
33 12/31/2010 $-394,000.00
34 12/31/2009 $-660,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $55,000.00
2 9/30/2023 $55,000.00
3 12/31/2022 $69,000.00
4 9/30/2022 $69,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $1,541,000.00
12 9/30/2019 $635,000.00
13 6/30/2019 $558,000.00
14 3/31/2019 $412,000.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $137,008,000.00
2 12/31/2022 $119,013,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $234,793,000.00
2 12/31/2022 $185,728,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $371,801,000.00
2 12/31/2022 $304,741,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $345,910,000.00
2 6/30/2023 $334,904,000.00
3 3/31/2023 $317,471,000.00
4 12/31/2022 $304,741,000.00
5 9/30/2022 $271,777,000.00
6 6/30/2022 $263,636,000.00
7 3/31/2022 $255,637,000.00
8 12/31/2021 $233,478,000.00
9 9/30/2021 $213,252,000.00
10 6/30/2021 $204,814,000.00
11 3/31/2021 $198,144,000.00
12 12/31/2020 $195,110,000.00
13 9/30/2020 $196,905,000.00
14 6/30/2020 $194,128,000.00
15 3/31/2020 $193,706,000.00
16 12/31/2019 $156,156,000.00
17 9/30/2019 $150,961,000.00
18 6/30/2019 $147,543,000.00
19 3/31/2019 $142,736,000.00
20 12/31/2018 $113,997,000.00
21 9/30/2018 $104,421,000.00
22 6/30/2018 $110,132,000.00
23 3/31/2018 $106,015,000.00
24 12/31/2017 $103,017,000.00
25 9/30/2017 $101,988,000.00
26 6/30/2017 $96,120,000.00
27 3/31/2017 $93,526,000.00
28 12/31/2016 $90,114,000.00
29 9/30/2016 $85,537,000.00
30 6/30/2016 $81,922,000.00
31 3/31/2016 $79,430,000.00
32 12/31/2015 $76,845,000.00
33 9/30/2015 $74,506,000.00
34 6/30/2015 $84,666,000.00
35 3/31/2015 $73,848,000.00
36 12/31/2014 $66,023,000.00
37 9/30/2014 $58,141,000.00
38 6/30/2014 $55,413,000.00
39 3/31/2014 $50,352,000.00
40 12/31/2013 $43,476,000.00
41 9/30/2013 $33,608,000.00
42 6/30/2013 $30,228,000.00
43 3/31/2013 $26,312,000.00
44 12/31/2012 $23,034,000.00
45 9/30/2012 $22,500,000.00
46 6/30/2012 $19,050,000.00
47 12/31/2011 $17,255,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $208,927,000.00
2 6/30/2023 $205,535,000.00
3 3/31/2023 $196,256,000.00
4 12/31/2022 $185,728,000.00
5 9/30/2022 $158,569,000.00
6 6/30/2022 $155,564,000.00
7 3/31/2022 $151,751,000.00
8 12/31/2021 $133,622,000.00
9 9/30/2021 $118,143,000.00
10 6/30/2021 $114,982,000.00
11 3/31/2021 $113,450,000.00
12 12/31/2020 $115,448,000.00
13 9/30/2020 $116,964,000.00
14 6/30/2020 $121,175,000.00
15 3/31/2020 $125,635,000.00
16 12/31/2019 $92,846,000.00
17 9/30/2019 $90,531,000.00
18 6/30/2019 $90,198,000.00
19 3/31/2019 $88,549,000.00
20 12/31/2018 $72,807,000.00
21 9/30/2018 $64,552,000.00
22 6/30/2018 $71,992,000.00
23 3/31/2018 $69,544,000.00
24 12/31/2017 $68,378,000.00
25 9/30/2017 $69,041,000.00
26 6/30/2017 $64,860,000.00
27 3/31/2017 $63,916,000.00
28 12/31/2016 $62,183,000.00
29 9/30/2016 $59,275,000.00
30 6/30/2016 $57,158,000.00
31 3/31/2016 $56,023,000.00
32 12/31/2015 $54,283,000.00
33 9/30/2015 $53,138,000.00
34 6/30/2015 $64,569,000.00
35 3/31/2015 $55,192,000.00
36 12/31/2014 $47,938,000.00
37 9/30/2014 $40,633,000.00
38 6/30/2014 $38,337,000.00
39 3/31/2014 $33,876,000.00
40 12/31/2013 $27,589,000.00
41 9/30/2013 $18,265,000.00
42 6/30/2013 $15,554,000.00
43 3/31/2013 $12,064,000.00
44 12/31/2012 $9,365,000.00
45 9/30/2012 $9,333,000.00
46 6/30/2012 $6,340,000.00
47 3/31/2012 $5,666,000.00
48 12/31/2011 $5,379,000.00
49 12/31/2010 $4,228,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $8,078,000.00
2 9/30/2023 $5,216,000.00
3 6/30/2023 $3,311,000.00
4 3/31/2023 $1,849,000.00
5 12/31/2022 $6,048,000.00
6 9/30/2022 $3,138,000.00
7 6/30/2022 $1,817,000.00
8 3/31/2022 $-178,000.00
9 12/31/2021 $-422,000.00
10 9/30/2021 $-744,000.00
11 6/30/2021 $488,000.00
12 3/31/2021 $-451,000.00
13 12/31/2020 $21,372,000.00
14 9/30/2020 $20,447,000.00
15 6/30/2020 $19,611,000.00
16 3/31/2020 $18,431,000.00
17 12/31/2019 $4,981,000.00
18 9/30/2019 $3,277,000.00
19 6/30/2019 $1,914,000.00
20 3/31/2019 $851,000.00
21 12/31/2018 $3,790,000.00
22 9/30/2018 $2,811,000.00
23 6/30/2018 $1,646,000.00
24 3/31/2018 $497,000.00
25 12/31/2017 $4,061,000.00
26 9/30/2017 $2,841,000.00
27 6/30/2017 $1,747,000.00
28 3/31/2017 $667,000.00
29 12/31/2016 $3,224,000.00
30 9/30/2016 $2,674,000.00
31 6/30/2016 $1,552,000.00
32 3/31/2016 $1,034,000.00
33 12/31/2015 $2,909,000.00
34 9/30/2015 $2,018,000.00
35 6/30/2015 $1,266,000.00
36 3/31/2015 $662,000.00
37 12/31/2014 $1,195,000.00
38 9/30/2014 $759,000.00
39 6/30/2014 $468,000.00
40 3/31/2014 $130,000.00
41 12/31/2013 $924,000.00
42 9/30/2013 $443,000.00
43 6/30/2013 $374,000.00
44 3/31/2013 $192,000.00
45 12/31/2012 $1,434,000.00
46 9/30/2012 $729,000.00
47 6/30/2012 $344,000.00
48 3/31/2012 $194,000.00
49 12/31/2011 $1,189,000.00
50 9/30/2011 $930,000.00
51 6/30/2011 $540,000.00
52 3/31/2011 $279,000.00
53 12/31/2010 $1,042,000.00
54 12/31/2009 $1,477,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $123,000.00
2 12/31/2022 $493,000.00
3 9/30/2022 $123,000.00
4 6/30/2022 $246,000.00
5 3/31/2022 $123,000.00
6 12/31/2021 $493,000.00
7 9/30/2021 $369,000.00
8 6/30/2021 $246,000.00
9 3/31/2021 $123,000.00
10 12/31/2020 $488,000.00
11 9/30/2020 $124,000.00
12 6/30/2020 $123,000.00
13 3/31/2020 $118,000.00
14 12/31/2019 $433,000.00
15 9/30/2019 $325,000.00
16 6/30/2019 $217,000.00
17 3/31/2019 $108,000.00
18 12/31/2018 $533,000.00
19 9/30/2018 $400,000.00
20 6/30/2018 $133,000.00
21 3/31/2018 $133,000.00
22 12/31/2017 $533,000.00
23 9/30/2017 $134,000.00
24 6/30/2017 $266,000.00
25 3/31/2017 $133,000.00
26 12/31/2016 $616,000.00
27 9/30/2016 $481,000.00
28 6/30/2016 $133,000.00
29 3/31/2016 $216,000.00
30 12/31/2015 $1,406,000.00
31 9/30/2015 $233,000.00
32 6/30/2015 $914,000.00
33 3/31/2015 $412,000.00
34 12/31/2014 $1,564,000.00
35 9/30/2014 $1,152,000.00
36 6/30/2014 $786,000.00
37 3/31/2014 $384,000.00
38 12/31/2013 $1,537,000.00
39 9/30/2013 $1,152,000.00
40 6/30/2013 $768,000.00
41 3/31/2013 $384,000.00
42 12/31/2012 $1,537,000.00
43 9/30/2012 $1,152,000.00
44 3/31/2012 $768.00
45 12/31/2011 $1,537,000.00
46 12/31/2010 $1,537,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $2,220,000.00
2 9/30/2023 --
3 12/31/2022 $20,000,000.00
4 9/30/2022 $20,000,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $20,000,000.00
8 9/30/2021 $20,000,000.00
9 6/30/2021 $20,000,000.00
10 3/31/2021 $20,000,000.00
11 12/31/2020 $60,000,000.00
12 9/30/2020 $60,000,000.00
13 6/30/2020 $60,000,000.00
14 3/31/2020 --
15 12/31/2019 $44,184,000.00
16 9/30/2019 $960,000.00
17 6/30/2019 $960,000.00
18 12/31/2018 $2,916,000.00
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 $24,000,000.00
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 $126,582,000.00
26 9/30/2016 $126,582,000.00
27 6/30/2016 $126,582,000.00
28 3/31/2016 $16,182,000.00
29 12/31/2015 $116,600,000.00
30 9/30/2015 $98,300,000.00
31 6/30/2015 $47,400,000.00
32 3/31/2015 $21,700,000.00
33 12/31/2014 $19,100,000.00
34 9/30/2014 --
35 12/31/2013 $145,800,000.00
36 9/30/2013 $145,800,000.00
37 6/30/2013 $117,200,000.00
38 3/31/2013 $13,900,000.00
39 12/31/2012 $190,640,000.00
40 9/30/2012 $170,940,000.00
41 6/30/2012 $155,535,000.00
42 12/31/2011 $394,714,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $29,000,000.00
2 12/31/2022 $327,741,000.00
3 12/31/2021 $32,879,000.00
4 9/30/2013 $3,652,000.00
5 6/30/2013 $3,565,000.00
6 3/31/2013 $2,043,000.00
7 9/30/2012 $30,087,000.00
8 6/30/2012 $29,054,000.00
9 3/31/2012 $3,027,000.00
10 9/30/2011 $91,759,000.00
11 6/30/2011 $2,773,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2023 $33,444,000.00
2 6/30/2023 $11,680,000.00
3 3/31/2023 $3,378,000.00
4 12/31/2022 $331,073,000.00
5 9/30/2022 $171,434,000.00
6 6/30/2022 $2,769,000.00
7 3/31/2022 $1,405,000.00
8 12/31/2021 $37,610,000.00
9 9/30/2021 $35,918,000.00
10 6/30/2021 $34,372,000.00
11 3/31/2021 $32,834,000.00
12 12/31/2020 $40,432,000.00
13 9/30/2020 $38,924,000.00
14 6/30/2020 $37,439,000.00
15 3/31/2020 $687,000.00
16 12/31/2019 $1,894,000.00
17 9/30/2019 $1,793,000.00
18 6/30/2019 $1,716,000.00
19 3/31/2019 $37,000.00
20 12/31/2018 $49,360,000.00
21 9/30/2018 $49,359,000.00
22 6/30/2018 $2,248,000.00
23 3/31/2018 $1,179,000.00
24 12/31/2017 $12,830,000.00
25 12/31/2012 $30,131,000.00
26 3/31/2012 $3,027,000.00
27 12/31/2011 $93,285,000.00
28 3/31/2011 $1,351,000.00
29 12/31/2010 $20,400,000.00
30 12/31/2009 $2,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $99,951,000.00
2 9/30/2023 $83,951,000.00
3 6/30/2023 $76,629,000.00
4 3/31/2023 $66,762,000.00
5 12/31/2022 $65,361,000.00
6 9/30/2022 $64,188,000.00
7 6/30/2022 $55,911,000.00
8 3/31/2022 $38,996,000.00
9 12/31/2021 $37,611,000.00
10 9/30/2021 $29,167,000.00
11 6/30/2021 $25,711,000.00
12 3/31/2021 $24,613,000.00
13 12/31/2020 $42,534,000.00
14 9/30/2020 $79,591,000.00
15 6/30/2020 $91,018,000.00
16 3/31/2020 $111,352,000.00
17 12/31/2019 $125,437,000.00
18 9/30/2019 $114,549,000.00
19 6/30/2019 $110,124,000.00
20 3/31/2019 $102,378,000.00
21 12/31/2018 $103,271,000.00
22 9/30/2018 $94,389,000.00
23 6/30/2018 $90,232,000.00
24 3/31/2018 $83,413,000.00
25 12/31/2017 $82,869,000.00
26 9/30/2017 $73,386,000.00
27 6/30/2017 $70,535,000.00
28 3/31/2017 $66,861,000.00
29 12/31/2016 $68,503,000.00
30 9/30/2016 $59,361,000.00
31 6/30/2016 $58,018,000.00
32 3/31/2016 $66,473,000.00
33 12/31/2015 $65,480,000.00
34 9/30/2015 $58,825,000.00
35 6/30/2015 $53,602,000.00
36 3/31/2015 $50,238,000.00
37 12/31/2014 $49,271,000.00
38 9/30/2014 $44,072,000.00
39 6/30/2014 $39,865,000.00
40 3/31/2014 $36,044,000.00
41 12/31/2013 $35,056,000.00
42 9/30/2013 $30,221,000.00
43 6/30/2013 $26,059,000.00
44 3/31/2013 $20,714,000.00
45 12/31/2012 $18,067,000.00
46 9/30/2012 $14,463,000.00
47 6/30/2012 $10,647,000.00
48 3/31/2012 $6,188,000.00
49 12/31/2011 $3,556,000.00
50 12/31/2010 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,433,763,000.00
2 9/30/2023 $2,483,290,000.00
3 6/30/2023 $1,601,465,000.00
4 3/31/2023 $719,645,000.00
5 12/31/2022 $2,613,399,000.00
6 9/30/2022 $661,856,000.00
7 6/30/2022 $1,160,207,000.00
8 3/31/2022 $512,103,000.00
9 12/31/2021 $1,745,757,000.00
10 9/30/2021 $484,321,000.00
11 6/30/2021 $422,968,000.00
12 3/31/2021 $280,217,000.00
13 12/31/2020 $1,111,631,000.00
14 9/30/2020 $829,957,000.00
15 6/30/2020 $200,496,000.00
16 3/31/2020 $375,431,000.00
17 12/31/2019 $1,591,834,000.00
18 9/30/2019 $396,880,000.00
19 6/30/2019 $411,420,000.00
20 3/31/2019 $357,027,000.00
21 12/31/2018 $1,444,609,000.00
22 9/30/2018 $1,050,553,000.00
23 6/30/2018 $370,442,000.00
24 3/31/2018 $318,615,000.00
25 12/31/2017 $1,301,520,000.00
26 9/30/2017 $944,422,000.00
27 6/30/2017 $619,346,000.00
28 3/31/2017 $287,690,000.00
29 12/31/2016 $1,192,866,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $13,431,000.00
2 9/30/2023 $3,963,000.00
3 6/30/2023 $3,684,000.00
4 3/31/2023 $2,697,000.00
5 12/31/2022 $2,960,000.00
6 9/30/2022 $791,000.00
7 6/30/2022 $411,000.00
8 3/31/2022 --
9 12/31/2021 $536,000.00
10 9/30/2021 $536,000.00
11 6/30/2021 $162,000.00
12 3/31/2021 $162,000.00
13 12/31/2020 $16,063,000.00
14 9/30/2020 $14,017,000.00
15 6/30/2020 $13,980,000.00
16 3/31/2020 $13,208,000.00
17 12/31/2019 $4,183,000.00
18 9/30/2019 $1,820,000.00
19 6/30/2019 $1,728,000.00
20 3/31/2019 $854,000.00
21 12/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $65,601,000.00
2 9/30/2023 $42,991,000.00
3 6/30/2023 $42,182,000.00
4 3/31/2023 $32,615,000.00
5 12/31/2022 $49,643,000.00
6 9/30/2022 $21,779,000.00
7 6/30/2022 $20,116,000.00
8 3/31/2022 $8,589,000.00
9 12/31/2021 $32,741,000.00
10 9/30/2021 $13,308,000.00
11 6/30/2021 $1,625,000.00
12 3/31/2021 $14,000.00
13 12/31/2020 $7,201,000.00
14 9/30/2020 $5,800,000.00
15 6/30/2020 $5,744,000.00
16 3/31/2020 $4,989,000.00
17 12/31/2019 $155,027,000.00
18 9/30/2019 $154,330,000.00
19 6/30/2019 $146,726,000.00
20 3/31/2019 $131,819,000.00
21 12/31/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $704,758,000.00
2 9/30/2023 $514,793,000.00
3 6/30/2023 $335,179,000.00
4 3/31/2023 $156,137,000.00
5 12/31/2022 $518,219,000.00
6 9/30/2022 $130,255,000.00
7 6/30/2022 $234,573,000.00
8 3/31/2022 $110,086,000.00
9 12/31/2021 $379,252,000.00
10 9/30/2021 $270,034,000.00
11 6/30/2021 $170,603,000.00
12 3/31/2021 $80,245,000.00
13 12/31/2020 $336,394,000.00
14 9/30/2020 $76,433,000.00
15 6/30/2020 $68,165,000.00
16 3/31/2020 $108,882,000.00
17 12/31/2019 $329,542,000.00
18 9/30/2019 $247,017,000.00
19 12/31/2018 $298,102,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $20,042,000.00
2 9/30/2023 $15,855,000.00
3 6/30/2023 $10,581,000.00
4 3/31/2023 $5,334,000.00
5 12/31/2022 $13,602,000.00
6 9/30/2022 $9,081,000.00
7 6/30/2022 $5,982,000.00
8 3/31/2022 $3,043,000.00
9 12/31/2021 $11,479,000.00
10 9/30/2021 $8,448,000.00
11 6/30/2021 $5,738,000.00
12 3/31/2021 $2,458,000.00
13 12/31/2020 $9,292,000.00
14 9/30/2020 $4,925,000.00
15 6/30/2020 $2,850,000.00
16 3/31/2020 $851,000.00
17 12/31/2019 $4,399,000.00
18 9/30/2019 $2,911,000.00
19 6/30/2019 $2,003,000.00
20 3/31/2019 $915,000.00
21 12/31/2018 $4,094,000.00
22 9/30/2018 $2,999,000.00
23 6/30/2018 $1,909,000.00
24 3/31/2018 $837,000.00
25 12/31/2017 $3,018,000.00
26 9/30/2017 $2,384,000.00
27 6/30/2017 $1,614,000.00
28 3/31/2017 $744,000.00
29 12/31/2016 $2,579,000.00
30 9/30/2016 $1,909,000.00
31 6/30/2016 $1,369,000.00
32 3/31/2016 $560,000.00
33 12/31/2015 $3,539,000.00
34 9/30/2015 $2,869,000.00
35 6/30/2015 $2,420,000.00
36 3/31/2015 $324,000.00
37 12/31/2014 $1,374,000.00
38 9/30/2014 $1,032,000.00
39 6/30/2014 $718,000.00
40 3/31/2014 $355,000.00
41 12/31/2013 $1,210,000.00
42 9/30/2013 $892,000.00
43 6/30/2013 $589,000.00
44 3/31/2013 $289,000.00
45 12/31/2012 $1,547,000.00
46 9/30/2012 $1,335,000.00
47 6/30/2012 $360,000.00
48 3/31/2012 $258,000.00
49 12/31/2011 $2,097,000.00
50 9/30/2011 $1,939,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $1,087,277.00
2 9/30/2023 $1,087,180.00
3 6/30/2023 $1,088,116.00
4 3/31/2023 $1,542,375.00
5 12/31/2022 $2,046,252.00
6 9/30/2022 $2,053,840.00
7 6/30/2022 $2,088,866.00
8 3/31/2022 $449,957.00
9 12/31/2021 $883,042.00
10 9/30/2021 $895,646.00
11 6/30/2021 $820,049.00
12 3/31/2021 $889,294.00
13 12/31/2020 $1,562,724.00
14 9/30/2020 $1,254,514.00
15 6/30/2020 $1,238,118.00
16 3/31/2020 $1,414,655.00
17 12/31/2019 $2,222,088.00
18 9/30/2019 $2,600,000.00
19 6/30/2019 $2,600,000.00
20 5/31/2019 $4,230,000.00
21 12/31/2012 $1,355,867.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $1,008,000.00
2 9/30/2023 $104,000.00
3 6/30/2023 $1,743,000.00
4 3/31/2023 $1,551,000.00
5 12/31/2022 $1,465,000.00
6 9/30/2022 $1,127,000.00
7 12/31/2021 $1,427,000.00
8 12/31/2020 $423,000.00
9 12/31/2019 $2,051,000.00
10 9/30/2019 $3,134,000.00
11 6/30/2019 $2,437,000.00
12 3/31/2019 $1,855,000.00
13 12/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $109,527.00
2 9/30/2023 $109,527.00
3 6/30/2023 $112,232.00
4 3/31/2023 $112,232.00
5 12/31/2022 $112,232.00
6 9/30/2022 $112,232.00
7 12/31/2021 $115,639.00
8 12/31/2020 $115,639.00
9 12/31/2019 $115,639.00
10 9/30/2019 $160,396.00
11 6/30/2019 $164,232.00
12 3/31/2019 $171,425.00
13 12/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $20.23
2 9/30/2023 $20.23
3 6/30/2023 $20.23
4 3/31/2023 $20.23
5 12/31/2022 $20.23
6 9/30/2022 $20.23
7 12/31/2021 $20.23
8 12/31/2020 $20.23
9 12/31/2019 $20.23
10 9/30/2019 $20.23
11 6/30/2019 $20.23
12 3/31/2019 $20.23
13 12/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $22,000.00
2 12/31/2022 $63,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $109,527.00
2 9/30/2023 $109,527.00
3 6/30/2023 $112,232.00
4 3/31/2023 $112,232.00
5 12/31/2022 $112,232.00
6 9/30/2022 $112,232.00
7 12/31/2021 $115,639.00
8 12/31/2020 $115,639.00
9 12/31/2019 $115,639.00
10 9/30/2019 $160,396.00
11 6/30/2019 $164,232.00
12 3/31/2019 $171,425.00
13 12/31/2018 $191,808.00
14 12/31/2017 $191,808.00
15 9/30/2017 $201,878.00
16 6/30/2017 $201,878.00
17 3/31/2017 $201,878.00
18 12/31/2016 $209,071.00
19 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $20.23
2 9/30/2023 $20.23
3 6/30/2023 $20.23
4 3/31/2023 $20.23
5 12/31/2022 $20.23
6 9/30/2022 $20.23
7 12/31/2021 $20.23
8 12/31/2020 $20.23
9 12/31/2019 $20.23
10 9/30/2019 $20.23
11 6/30/2019 $20.23
12 3/31/2019 $20.23
13 12/31/2018 $20.23
14 12/31/2017 $20.23
15 9/30/2017 $20.23
16 6/30/2017 $20.23
17 3/31/2017 $20.23
18 12/31/2016 $20.23
19 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $1,008,000.00
2 9/30/2023 $104,000.00
3 6/30/2023 $1,743,000.00
4 3/31/2023 $1,551,000.00
5 12/31/2022 $1,465,000.00
6 9/30/2022 $1,127,000.00
7 12/31/2021 $2,051,000.00
8 12/31/2020 $2,051,000.00
9 12/31/2019 $2,051,000.00
10 9/30/2019 $3,134,000.00
11 6/30/2019 $2,437,000.00
12 3/31/2019 $1,855,000.00
13 12/31/2018 $2,129,000.00
14 12/31/2017 $33,000.00
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 --
19 12/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $20.23
2 9/30/2023 $20.23
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $20.23
6 9/30/2022 $20.23
7 12/31/2020 --
8 12/31/2019 $20.23
9 9/30/2019 $20.23
10 6/30/2019 $20.23
11 3/31/2019 $20.23
12 12/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $12,535,000.00
2 12/31/2022 $5,481,000.00
3 12/31/2021 $3,491,000.00
4 12/31/2020 $2,475,000.00
5 12/31/2019 $2,143,000.00
6 9/30/2019 $1,428,000.00
7 6/30/2019 $897,000.00
8 3/31/2019 $411,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $454,672,000.00
2 9/30/2023 $434,782,000.00
3 6/30/2023 $422,975,000.00
4 3/31/2023 $405,952,000.00
5 12/31/2022 $401,509,000.00
6 9/30/2022 $384,949,000.00
7 6/30/2022 $373,687,000.00
8 3/31/2022 $354,425,000.00
9 12/31/2021 $350,211,000.00
10 9/30/2021 $339,066,000.00
11 6/30/2021 $333,049,000.00
12 3/31/2021 $328,016,000.00
13 12/31/2020 $344,590,000.00
14 9/30/2020 $378,008,000.00
15 6/30/2020 $387,317,000.00
16 3/31/2020 $319,617,000.00
17 12/31/2019 $335,933,000.00
18 9/30/2019 $322,601,000.00
19 6/30/2019 $317,395,000.00
20 3/31/2019 $308,423,000.00
21 12/31/2018 $308,676,000.00
22 9/30/2018 $298,145,000.00
23 6/30/2018 $256,099,000.00
24 3/31/2018 $248,588,000.00
25 12/31/2017 $248,601,000.00
26 9/30/2017 $204,476,000.00
27 6/30/2017 $197,322,000.00
28 3/31/2017 $192,623,000.00
29 12/31/2016 $193,760,000.00
30 9/30/2016 $184,237,000.00
31 6/30/2016 $182,555,000.00
32 3/31/2016 $189,805,000.00
33 12/31/2015 $187,964,000.00
34 9/30/2015 $181,564,000.00
35 6/30/2015 $176,997,000.00
36 3/31/2015 $147,703,000.00
37 12/31/2014 $146,794,000.00
38 9/30/2014 $141,195,000.00
39 6/30/2014 $137,279,000.00
40 3/31/2014 $132,868,000.00
41 12/31/2013 $132,065,000.00
42 9/30/2013 $126,923,000.00
43 6/30/2013 $47,464,000.00
44 3/31/2013 $42,156,000.00
45 12/31/2012 $39,281,000.00
46 9/30/2012 $35,466,000.00
47 6/30/2012 $31,020,000.00
48 3/31/2012 $26,460,000.00
49 12/31/2011 $23,569,000.00
50 12/31/2010 $-48,812,000.00
Financials: StockIssued1
Date Value
1 12/31/2023 $2,496,000.00
2 9/30/2023 $2,496,000.00
3 6/30/2023 $2,496,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 12/31/2017 $3,300,000.00
12 9/30/2017 $3,300,000.00
13 9/30/2016 --
14 9/30/2015 $24,689,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $2,705.00
2 9/30/2023 $2,705.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $3,407.00
6 9/30/2022 $3,407.00
7 12/31/2020 --
8 12/31/2019 $76,169.00
9 9/30/2019 $31,412.00
10 6/30/2019 $27,576.00
11 3/31/2019 $20,383.00
12 12/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2023 $2,495,000.00
2 6/30/2023 $2,496,000.00
3 12/31/2022 $1,701,000.00
4 3/31/2022 $1,701,000.00
5 12/31/2021 $1,120,000.00
6 6/30/2021 $1,120,000.00
7 12/31/2017 $3,300,000.00
8 9/30/2017 $3,300,000.00
9 12/31/2015 $24,689,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $17,823,000.00
2 9/30/2023 $4,730,000.00
3 6/30/2023 $4,704,000.00
4 3/31/2023 $4,790,000.00
5 12/31/2022 $13,240,000.00
6 9/30/2022 $3,099,000.00
7 6/30/2022 $2,939,000.00
8 3/31/2022 $3,043,000.00
9 12/31/2021 $11,479,000.00
10 9/30/2021 $2,710,000.00
11 6/30/2021 $3,280,000.00
12 3/31/2021 $2,458,000.00
13 12/31/2020 $9,292,000.00
14 9/30/2020 $2,075,000.00
15 6/30/2020 $1,999,000.00
16 3/31/2020 $851,000.00
17 12/31/2019 $4,399,000.00
18 9/30/2019 $908,000.00
19 6/30/2019 $1,088,000.00
20 3/31/2019 $915,000.00
21 12/31/2018 $4,094,000.00
22 9/30/2018 $1,090,000.00
23 6/30/2018 $1,072,000.00
24 3/31/2018 $837,000.00
25 12/31/2017 $3,018,000.00
26 9/30/2017 $770,000.00
27 6/30/2017 $869,000.00
28 3/31/2017 $743,000.00
29 12/31/2016 $2,579,000.00
30 12/31/2015 $3,539,000.00
31 12/31/2014 $1,374,000.00
32 12/31/2013 $1,210,000.00
33 12/31/2012 $1,547,000.00
34 12/31/2011 $2,097,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $55,000.00
2 9/30/2023 $55,000.00
3 12/31/2022 $69,000.00
4 9/30/2022 $69,000.00
5 12/31/2019 $1,541,000.00
6 9/30/2019 $77,000.00
7 6/30/2019 $146,000.00
8 3/31/2019 $412,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $1,970,000.00
2 12/31/2022 $1,344,000.00
3 12/31/2021 $430,000.00
4 12/31/2020 $96,000.00
5 12/31/2019 $514,000.00
6 9/30/2019 $490,000.00
7 6/30/2019 $371,000.00
8 3/31/2019 $180,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $13,718,000.00
2 12/31/2022 $7,715,000.00
3 12/31/2021 $3,331,000.00
4 12/31/2020 $1,990,000.00
5 12/31/2019 $2,707,000.00
6 9/30/2019 $2,105,000.00
7 6/30/2019 $1,311,000.00
8 3/31/2019 $651,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $574,707.00
2 9/30/2023 $580,675.00
3 6/30/2023 $564,119.00
4 3/31/2023 $577,557.00
5 12/31/2022 $638,293.00
6 9/30/2022 $304,391.00
7 6/30/2022 $296,538.00
8 3/31/2022 $330,415.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $211,050.00
18 9/30/2019 $212,466.00
19 6/30/2019 $321,118.00
20 3/31/2019 $383,722.00
21 12/31/2018 $270,520.00
22 9/30/2018 $221,411.00
23 6/30/2018 $166,767.00
24 3/31/2018 $74,524.00
25 12/31/2017 $68,670.00
26 9/30/2017 $51,742.00
27 6/30/2017 $50,030.00
28 3/31/2017 --
29 12/31/2016 $110,129.00
30 9/30/2016 $40,339.00
31 6/30/2016 --
32 3/31/2016 $33,299.00
33 12/31/2015 $79,385.00
34 9/30/2015 $52,758.00
35 6/30/2015 $50,045.00
36 3/31/2015 $55,718.00
37 12/31/2014 $206,430.00
38 9/30/2014 $196,062.00
39 6/30/2014 $222,261.00
40 3/31/2014 $221,509.00
41 12/31/2013 $228,299.00
42 9/30/2013 $217,011.00
43 6/30/2013 $241,521.00
44 3/31/2013 $246,184.00
45 12/31/2012 $313,958.00
46 9/30/2012 $317,063.00
47 6/30/2012 $343,743.00
48 3/31/2012 $384,718.00
49 12/31/2011 $440,275.00
50 9/30/2011 $477,044.00
51 6/30/2011 $527,537.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $45,639,220.00
2 9/30/2023 $39,143,774.00
3 6/30/2023 $38,201,408.00
4 3/31/2023 $38,161,269.00
5 12/31/2022 $38,742,328.00
6 9/30/2022 $42,044,053.00
7 6/30/2022 $41,896,379.00
8 3/31/2022 $37,307,478.00
9 12/31/2021 $36,744,304.00
10 9/30/2021 $37,105,746.00
11 6/30/2021 $36,615,463.00
12 3/31/2021 $36,401,748.00
13 12/31/2020 $33,716,157.00
14 9/30/2020 $32,868,162.00
15 6/30/2020 $32,672,876.00
16 3/31/2020 $29,621,433.00
17 12/31/2019 $30,073,338.00
18 9/30/2019 $29,723,609.00
19 6/30/2019 $29,844,614.00
20 3/31/2019 $29,840,979.00
21 12/31/2018 $29,678,919.00
22 9/30/2018 $29,619,703.00
23 6/30/2018 $28,311,549.00
24 3/31/2018 $28,197,247.00
25 12/31/2017 $27,424,526.00
26 9/30/2017 $27,387,619.00
27 6/30/2017 $27,276,575.00
28 3/31/2017 $25,952,222.00
29 12/31/2016 $26,029,609.00
30 9/30/2016 $25,977,171.00
31 6/30/2016 $25,912,686.00
32 3/31/2016 $25,917,350.00
33 12/31/2015 $26,508,994.00
34 9/30/2015 $27,154,770.00
35 6/30/2015 $26,884,238.00
36 3/31/2015 $24,722,275.00
37 12/31/2014 $24,844,565.00
38 9/30/2014 $24,845,212.00
39 6/30/2014 $24,844,868.00
40 3/31/2014 $24,839,563.00
41 12/31/2013 $21,995,042.00
42 9/30/2013 $21,052,560.00
43 6/30/2013 $21,018,602.00
44 3/31/2013 $20,993,918.00
45 12/31/2012 $20,926,365.00
46 9/30/2012 $20,980,019.00
47 6/30/2012 $20,884,977.00
48 3/31/2012 $20,896,071.00
49 12/31/2011 $18,031,651.00
50 9/30/2011 $17,024,121.00
51 6/30/2011 $16,000,000.00
52 3/31/2011 $16,000,000.00
53 12/31/2010 $21,331,646.00
54 12/31/2009 $24,084,979.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $37,633,672.00
2 9/30/2023 $37,692,588.00
3 6/30/2023 $37,570,595.00
4 3/31/2023 $37,507,093.00
5 12/31/2022 $37,094,220.00
6 9/30/2022 $37,120,926.00
7 6/30/2022 $37,018,044.00
8 3/31/2022 $36,935,717.00
9 12/31/2021 $36,744,304.00
10 9/30/2021 $36,701,927.00
11 6/30/2021 $36,615,463.00
12 3/31/2021 $36,401,748.00
13 12/31/2020 $33,716,157.00
14 9/30/2020 $32,868,162.00
15 6/30/2020 $32,698,295.00
16 3/31/2020 $29,621,433.00
17 12/31/2019 $29,532,342.00
18 9/30/2019 $29,549,308.00
19 6/30/2019 $29,527,167.00
20 3/31/2019 $29,457,257.00
21 12/31/2018 $28,703,265.00
22 9/30/2018 $28,458,972.00
23 6/30/2018 $28,144,782.00
24 3/31/2018 $28,122,723.00
25 12/31/2017 $26,118,482.00
26 9/30/2017 $26,011,913.00
27 6/30/2017 $25,990,580.00
28 3/31/2017 $25,952,222.00
29 12/31/2016 $25,919,480.00
30 9/30/2016 $25,936,832.00
31 6/30/2016 $25,912,686.00
32 3/31/2016 $25,884,051.00
33 12/31/2015 $25,532,172.00
34 9/30/2015 $25,864,638.00
35 6/30/2015 $25,726,851.00
36 3/31/2015 $24,666,557.00
37 12/31/2014 $24,638,135.00
38 9/30/2014 $24,649,837.00
39 6/30/2014 $24,622,983.00
40 3/31/2014 $24,618,054.00
41 12/31/2013 $21,766,743.00
42 9/30/2013 $20,928,148.00
43 6/30/2013 $20,781,745.00
44 3/31/2013 $20,747,734.00
45 12/31/2012 $20,612,407.00
46 9/30/2012 $20,571,848.00
47 6/30/2012 $20,526,293.00
48 3/31/2012 $20,511,353.00
49 12/31/2011 $17,591,376.00
50 9/30/2011 $18,696,304.00
51 6/30/2011 $15,472,463.00
52 3/31/2011 $15,455,824.00
53 12/31/2010 $21,331,646.00
54 12/31/2009 $22,900,709.00
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