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

Business Address

875 E. WISCONSIN AVENUE
SUITE 800
MILWAUKEE , WI US 53202

Mailing Address

875 E. WISCONSIN AVENUE
SUITE 800
MILWAUKEE , WI US 53202
Phone Number: 414-390-6100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $101,169,000.00
2 9/30/2023 $96,062,000.00
3 6/30/2023 $95,375,000.00
4 3/31/2023 $100,653,000.00
5 12/31/2022 $98,634,000.00
6 9/30/2022 $103,434,000.00
7 6/30/2022 $126,194,000.00
8 3/31/2022 $122,494,000.00
9 12/31/2021 $115,850,000.00
10 9/30/2021 $122,148,000.00
11 6/30/2021 $121,654,000.00
12 3/31/2021 $115,039,000.00
13 12/31/2020 $99,888,000.00
14 9/30/2020 $98,420,000.00
15 6/30/2020 $94,106,000.00
16 12/31/2019 $81,868,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 6/30/2023 $6,400,000.00
2 3/31/2023 $7,300,000.00
3 12/31/2022 $6,500,000.00
4 9/30/2022 $16,700,000.00
5 6/30/2022 $21,900,000.00
6 3/31/2022 $17,600,000.00
7 12/31/2021 $1,500,000.00
8 12/31/2020 $2,000,000.00
9 12/31/2019 $900,000.00
10 12/31/2018 $600,000.00
11 12/31/2017 $2,300,000.00
12 12/31/2016 $900,000.00
13 12/31/2015 $600,000.00
14 12/31/2014 $5,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $51,871,000.00
2 12/31/2022 $45,857,000.00
3 12/31/2021 $43,852,000.00
4 12/31/2020 $37,576,000.00
5 12/31/2019 $31,621,000.00
6 12/31/2018 $31,533,000.00
7 12/31/2017 $27,132,000.00
8 12/31/2016 $24,672,000.00
9 12/31/2015 $21,087,000.00
10 12/31/2014 $17,040,000.00
11 12/31/2013 $18,437,000.00
12 12/31/2012 $15,352,000.00
13 12/31/2011 $13,963,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,496,000.00
2 9/30/2023 $-3,246,000.00
3 6/30/2023 $-2,531,000.00
4 3/31/2023 $-2,738,000.00
5 12/31/2022 $-3,079,000.00
6 9/30/2022 $-4,289,000.00
7 6/30/2022 $-2,971,000.00
8 3/31/2022 $-1,782,000.00
9 12/31/2021 $-1,310,000.00
10 9/30/2021 $-1,313,000.00
11 6/30/2021 $-817,000.00
12 3/31/2021 $-868,000.00
13 12/31/2020 $-991,000.00
14 9/30/2020 $-1,921,000.00
15 6/30/2020 $-2,539,000.00
16 3/31/2020 $-2,475,000.00
17 12/31/2019 $-1,425,000.00
18 9/30/2019 $-2,429,000.00
19 6/30/2019 $-2,006,000.00
20 3/31/2019 $-1,658,000.00
21 12/31/2018 $-1,895,000.00
22 9/30/2018 $-1,624,000.00
23 6/30/2018 $-1,477,000.00
24 3/31/2018 $-739,000.00
25 12/31/2017 $-873,000.00
26 9/30/2017 $-923,000.00
27 6/30/2017 $-1,385,000.00
28 3/31/2017 $-1,776,000.00
29 12/31/2016 $-1,648,000.00
30 9/30/2016 $-1,224,000.00
31 6/30/2016 $-1,009,000.00
32 3/31/2016 $-559,000.00
33 12/31/2015 $-375,000.00
34 9/30/2015 $-368,000.00
35 6/30/2015 $367,000.00
36 3/31/2015 $115,000.00
37 12/31/2014 $206,000.00
38 9/30/2014 $360,000.00
39 6/30/2014 $804,000.00
40 3/31/2014 $582,000.00
41 12/31/2013 $378,000.00
42 9/30/2013 $826,000.00
43 6/30/2013 $748,000.00
44 3/31/2013 $3,496,000.00
45 12/31/2012 --
46 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $193,722,000.00
2 9/30/2023 $187,764,000.00
3 6/30/2023 $181,484,000.00
4 3/31/2023 $175,273,000.00
5 12/31/2022 $171,416,000.00
6 9/30/2022 $163,769,000.00
7 6/30/2022 $153,134,000.00
8 3/31/2022 $146,002,000.00
9 12/31/2021 $141,835,000.00
10 9/30/2021 $128,621,000.00
11 6/30/2021 $119,855,000.00
12 3/31/2021 $114,757,000.00
13 12/31/2020 $107,738,000.00
14 9/30/2020 $94,745,000.00
15 6/30/2020 $88,098,000.00
16 3/31/2020 $86,224,000.00
17 12/31/2019 $89,149,000.00
18 9/30/2019 $83,552,000.00
19 6/30/2019 $76,944,000.00
20 3/31/2019 $69,471,000.00
21 12/31/2018 $97,553,000.00
22 9/30/2018 $90,609,000.00
23 6/30/2018 $82,791,000.00
24 3/31/2018 $89,001,000.00
25 12/31/2017 $147,910,000.00
26 9/30/2017 $136,413,000.00
27 6/30/2017 $128,770,000.00
28 3/31/2017 $126,965,000.00
29 12/31/2016 $119,221,000.00
30 9/30/2016 $114,402,000.00
31 6/30/2016 $111,944,000.00
32 3/31/2016 $110,029,000.00
33 12/31/2015 $116,448,000.00
34 9/30/2015 $111,353,000.00
35 6/30/2015 $101,451,000.00
36 3/31/2015 $99,410,000.00
37 12/31/2014 $93,524,000.00
38 9/30/2014 $78,897,000.00
39 6/30/2014 $83,313,000.00
40 3/31/2014 $65,485,000.00
41 12/31/2013 $6,388,000.00
42 9/30/2013 $-60,305,000.00
43 6/30/2013 $-34,826,000.00
44 3/31/2013 $-39,002,000.00
45 12/31/2012 --
46 12/31/2011 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $6,758,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $6,800,000.00
4 3/31/2023 $6,758,000.00
5 12/31/2022 $7,866,000.00
6 9/30/2022 $334,000.00
7 6/30/2022 --
8 3/31/2022 $7,400,000.00
9 12/31/2021 $9,245,000.00
10 9/30/2021 $9,159,000.00
11 6/30/2021 $9,158,000.00
12 3/31/2021 $7,866,000.00
13 12/31/2020 $4,530,000.00
14 9/30/2020 $4,530,000.00
15 6/30/2020 $4,530,000.00
16 3/31/2020 $4,530,000.00
17 12/31/2019 $2,078,000.00
18 9/30/2019 $254,000.00
19 6/30/2019 $1,824,000.00
20 3/31/2019 $1,824,000.00
21 12/31/2018 $2,564,000.00
22 9/30/2018 $2,564,000.00
23 6/30/2018 $1,805,000.00
24 3/31/2018 $1,805,000.00
25 12/31/2017 $1,477,000.00
26 9/30/2017 $1,477,000.00
27 6/30/2017 $930,000.00
28 3/31/2017 $930,000.00
29 12/31/2016 $762,000.00
30 9/30/2016 $762,000.00
31 6/30/2016 $334,000.00
32 3/31/2016 $334,000.00
33 12/31/2015 $669,000.00
34 9/30/2015 $669,000.00
35 12/31/2014 $302,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $33,697,000.00
2 9/30/2023 $26,012,000.00
3 6/30/2023 $18,117,000.00
4 3/31/2023 $10,314,000.00
5 12/31/2022 $41,532,000.00
6 9/30/2022 $31,613,000.00
7 6/30/2022 $10,115,000.00
8 3/31/2022 $11,339,000.00
9 12/31/2021 $39,649,000.00
10 9/30/2021 $9,745,000.00
11 6/30/2021 $9,554,000.00
12 3/31/2021 $10,800,000.00
13 12/31/2020 $37,027,000.00
14 9/30/2020 $9,247,000.00
15 6/30/2020 $18,684,000.00
16 3/31/2020 $9,695,000.00
17 12/31/2019 $43,095,000.00
18 9/30/2019 $34,399,000.00
19 6/30/2019 $12,073,000.00
20 3/31/2019 $12,349,000.00
21 12/31/2018 $53,554,000.00
22 9/30/2018 $12,757,000.00
23 6/30/2018 $29,569,000.00
24 3/31/2018 $14,400,000.00
25 12/31/2017 $62,892,000.00
26 9/30/2017 $50,270,000.00
27 6/30/2017 $37,640,000.00
28 3/31/2017 $18,830,000.00
29 12/31/2016 $71,996,000.00
30 9/30/2016 $55,437,000.00
31 6/30/2016 $36,956,000.00
32 3/31/2016 $18,917,000.00
33 12/31/2015 $79,520,000.00
34 9/30/2015 $59,811,000.00
35 6/30/2015 $39,391,000.00
36 3/31/2015 $19,605,000.00
37 12/31/2014 $88,256,000.00
38 9/30/2014 $68,108,000.00
39 6/30/2014 $48,764,000.00
40 3/31/2014 $28,278,000.00
41 12/31/2013 $82,946,000.00
42 9/30/2013 $55,187,000.00
43 6/30/2013 $28,348,000.00
44 3/31/2013 $4,498,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $442,000.00
2 9/30/2023 $333,000.00
3 6/30/2023 $222,000.00
4 3/31/2023 $111,000.00
5 12/31/2022 $440,000.00
6 9/30/2022 $329,000.00
7 6/30/2022 $236,000.00
8 3/31/2022 $118,000.00
9 12/31/2021 $421,000.00
10 9/30/2021 $304,000.00
11 6/30/2021 $236,000.00
12 3/31/2021 $118,000.00
13 12/31/2020 $422,000.00
14 9/30/2020 $304,000.00
15 6/30/2020 $236,000.00
16 3/31/2020 $118,000.00
17 12/31/2019 $463,000.00
18 9/30/2019 $345,000.00
19 6/30/2019 $229,000.00
20 3/31/2019 $114,000.00
21 12/31/2018 $457,000.00
22 9/30/2018 $343,000.00
23 6/30/2018 $229,000.00
24 3/31/2018 $114,000.00
25 12/31/2017 $452,000.00
26 9/30/2017 $336,000.00
27 6/30/2017 $224,000.00
28 3/31/2017 $112,000.00
29 12/31/2016 $448,000.00
30 9/30/2016 $336,000.00
31 6/30/2016 $224,000.00
32 3/31/2016 $112,000.00
33 12/31/2015 $448,000.00
34 9/30/2015 $336,000.00
35 6/30/2015 $224,000.00
36 3/31/2015 $112,000.00
37 12/31/2014 $448,000.00
38 9/30/2014 $336,000.00
39 6/30/2014 $224,000.00
40 3/31/2014 $112,000.00
41 12/31/2013 $448,000.00
42 9/30/2013 $336,000.00
43 6/30/2013 $224,000.00
44 3/31/2013 $112,000.00
45 12/31/2012 $631,000.00
46 9/30/2012 $519,000.00
47 6/30/2012 $363,000.00
48 3/31/2012 $182,000.00
49 12/31/2011 $726,000.00
50 12/31/2010 $548,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $17,078,456.00
2 9/30/2023 $17,089,806.00
3 6/30/2023 $17,095,134.00
4 3/31/2023 $17,101,007.00
5 12/31/2022 $17,624,389.00
6 9/30/2022 $17,733,597.00
7 6/30/2022 $17,913,020.00
8 3/31/2022 $17,607,852.00
9 12/31/2021 $19,577,759.00
10 9/30/2021 $19,925,488.00
11 6/30/2021 $19,832,792.00
12 3/31/2021 $20,402,019.00
13 12/31/2020 $23,198,801.00
14 9/30/2020 $22,567,167.00
15 6/30/2020 $23,094,849.00
16 3/31/2020 $25,246,777.00
17 12/31/2019 $26,854,166.00
18 9/30/2019 $26,991,801.00
19 6/30/2019 $27,163,392.00
20 3/31/2019 $27,459,976.00
21 12/31/2018 $28,165,335.00
22 9/30/2018 $28,365,446.00
23 6/30/2018 $28,653,290.00
24 3/31/2018 $29,122,245.00
25 12/31/2017 $30,990,378.00
26 9/30/2017 $31,518,874.00
27 6/30/2017 $32,339,348.00
28 3/31/2017 $34,131,822.00
29 12/31/2016 $36,351,534.00
30 9/30/2016 $36,577,976.00
31 6/30/2016 $36,630,444.00
32 3/31/2016 $37,112,750.00
33 12/31/2015 $38,013,575.00
34 9/30/2015 $37,106,208.00
35 6/30/2015 $39,066,248.00
36 3/31/2015 $40,600,822.00
37 12/31/2014 $44,680,405.00
38 9/30/2014 $45,763,196.00
39 6/30/2014 $43,714,321.00
40 3/31/2014 $51,323,293.00
41 12/31/2013 $57,067,264.00
42 9/30/2013 $55,255,808.00
Financials: Assets
Date Value
1 12/31/2023 $1,405,858,000.00
2 9/30/2023 $1,417,678,000.00
3 6/30/2023 $1,406,230,000.00
4 3/31/2023 $1,330,451,000.00
5 12/31/2022 $1,234,608,000.00
6 9/30/2022 $1,342,884,000.00
7 6/30/2022 $1,293,174,000.00
8 3/31/2022 $1,257,226,000.00
9 12/31/2021 $1,208,047,000.00
10 9/30/2021 $1,259,009,000.00
11 6/30/2021 $1,219,814,000.00
12 3/31/2021 $1,284,944,000.00
13 12/31/2020 $1,151,962,000.00
14 9/30/2020 $1,082,539,000.00
15 6/30/2020 $1,001,903,000.00
16 3/31/2020 $973,994,000.00
17 12/31/2019 $933,619,000.00
18 9/30/2019 $965,953,000.00
19 6/30/2019 $928,728,000.00
20 3/31/2019 $906,510,000.00
21 12/31/2018 $805,014,000.00
22 9/30/2018 $876,302,000.00
23 6/30/2018 $950,725,000.00
24 3/31/2018 $954,183,000.00
25 12/31/2017 $837,155,000.00
26 9/30/2017 $1,160,921,000.00
27 6/30/2017 $1,135,414,000.00
28 3/31/2017 $1,107,495,000.00
29 12/31/2016 $936,166,000.00
30 9/30/2016 $1,006,971,000.00
31 6/30/2016 $995,897,000.00
32 3/31/2016 $1,002,632,000.00
33 12/31/2015 $946,532,000.00
34 9/30/2015 $1,010,829,000.00
35 6/30/2015 $1,018,290,000.00
36 3/31/2015 $1,005,390,000.00
37 12/31/2014 $849,452,000.00
38 9/30/2014 $983,965,000.00
39 6/30/2014 $932,574,000.00
40 3/31/2014 $877,128,000.00
41 12/31/2013 $581,398,000.00
42 9/30/2013 $541,787,000.00
43 6/30/2013 $490,961,000.00
44 3/31/2013 $426,435,000.00
45 12/31/2012 $287,560,000.00
46 12/31/2011 $224,851,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $178,467,000.00
2 9/30/2023 $230,529,000.00
3 6/30/2023 $197,649,000.00
4 3/31/2023 $173,132,000.00
5 12/31/2022 $143,248,000.00
6 9/30/2022 $187,622,000.00
7 6/30/2022 $163,919,000.00
8 3/31/2022 $203,670,000.00
9 12/31/2021 $200,771,000.00
10 9/30/2021 $290,464,000.00
11 6/30/2021 $241,822,000.00
12 3/31/2021 $281,726,000.00
13 12/31/2020 $199,450,000.00
14 9/30/2020 $230,942,000.00
15 6/30/2020 $196,284,000.00
16 3/31/2020 $178,024,000.00
17 12/31/2019 $144,255,000.00
18 9/30/2019 $173,926,000.00
19 6/30/2019 $159,347,000.00
20 3/31/2019 $154,998,000.00
21 12/31/2018 $175,535,000.00
22 9/30/2018 $227,603,000.00
23 6/30/2018 $237,612,000.00
24 3/31/2018 $246,243,000.00
25 12/31/2017 $159,796,000.00
26 9/30/2017 $222,378,000.00
27 6/30/2017 $218,020,000.00
28 3/31/2017 $222,811,000.00
29 12/31/2016 $157,406,000.00
30 12/31/2015 $167,082,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $39,898,000.00
2 9/30/2023 $91,960,000.00
3 6/30/2023 $54,401,000.00
4 3/31/2023 $29,884,000.00
5 12/31/2022 $-57,523,000.00
6 9/30/2022 $-13,149,000.00
7 6/30/2022 $-36,852,000.00
8 3/31/2022 $2,899,000.00
9 12/31/2021 $36,144,000.00
10 9/30/2021 $125,837,000.00
11 6/30/2021 $77,195,000.00
12 3/31/2021 $117,099,000.00
13 12/31/2020 $55,195,000.00
14 9/30/2020 $86,687,000.00
15 6/30/2020 $52,029,000.00
16 3/31/2020 $33,769,000.00
17 12/31/2019 $-31,280,000.00
18 9/30/2019 $-1,609,000.00
19 6/30/2019 $-16,188,000.00
20 3/31/2019 $-20,537,000.00
21 12/31/2018 $55,498,000.00
22 9/30/2018 $107,566,000.00
23 6/30/2018 $77,816,000.00
24 3/31/2018 $86,447,000.00
25 12/31/2017 $2,390,000.00
26 9/30/2017 $64,972,000.00
27 6/30/2017 $60,614,000.00
28 3/31/2017 $65,405,000.00
29 12/31/2016 $-9,676,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $2.66
2 9/30/2023 $2.01
3 6/30/2023 $1.40
4 3/31/2023 $0.90
5 12/31/2022 $3.67
6 9/30/2022 $3.11
7 6/30/2022 $2.51
8 3/31/2022 $1.75
9 12/31/2021 $4.23
10 9/30/2021 $3.16
11 6/30/2021 $2.16
12 3/31/2021 $1.28
13 12/31/2020 $3.39
14 9/30/2020 $0.67
15 6/30/2020 $1.89
16 3/31/2020 $1.28
17 12/31/2019 $3.39
18 9/30/2019 $0.60
19 6/30/2019 $0.55
20 3/31/2019 $1.59
21 12/31/2018 $3.19
22 9/30/2018 $2.59
23 6/30/2018 $1.99
24 3/31/2018 $1.39
25 12/31/2017 $2.76
26 9/30/2017 $2.16
27 6/30/2017 $0.60
28 3/31/2017 $0.96
29 12/31/2016 $2.80
30 9/30/2016 $0.60
31 6/30/2016 $0.60
32 3/31/2016 $1.00
33 12/31/2015 $3.35
34 9/30/2015 $0.60
35 6/30/2015 $2.15
36 3/31/2015 $1.55
37 12/31/2014 $3.83
38 9/30/2014 $0.55
39 6/30/2014 $0.55
40 3/31/2014 $2.18
41 12/31/2013 $0.86
42 9/30/2013 $0.43
43 6/30/2013 --
44 3/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $80,014,764.00
2 9/30/2023 $79,962,701.00
3 6/30/2023 $79,962,701.00
4 3/31/2023 $79,976,294.00
5 12/31/2022 $79,606,056.00
6 9/30/2022 $79,612,433.00
7 6/30/2022 $79,629,594.00
8 3/31/2022 $79,637,040.00
9 12/31/2021 $79,035,069.00
10 9/30/2021 $79,039,639.00
11 6/30/2021 $79,042,004.00
12 3/31/2021 $79,162,652.00
13 12/31/2020 $78,572,110.00
14 9/30/2020 $78,575,100.00
15 6/30/2020 $78,575,100.00
16 3/31/2020 $78,590,423.00
17 12/31/2019 $77,801,854.00
18 9/30/2019 $77,802,278.00
19 6/30/2019 $77,814,721.00
20 3/31/2019 $77,816,952.00
21 12/31/2018 $76,942,872.00
22 9/30/2018 $76,942,872.00
23 6/30/2018 $76,968,037.00
24 3/31/2018 $76,987,641.00
25 12/31/2017 $75,569,845.00
26 9/30/2017 $75,570,365.00
27 6/30/2017 $75,587,997.00
28 3/31/2017 $75,591,105.00
29 12/31/2016 $74,354,869.00
30 9/30/2016 $74,457,840.00
31 6/30/2016 $74,475,391.00
32 3/31/2016 $74,478,101.00
33 12/31/2015 $73,408,928.00
34 9/30/2015 $73,409,072.00
35 6/30/2015 $73,423,348.00
36 3/31/2015 $73,401,398.00
37 12/31/2014 $72,927,543.00
38 12/31/2013 $71,484,007.00
39 12/31/2012 --
Financials: CommunicationsAndInformationTechnology
Date Value
1 12/31/2023 $51,742,000.00
2 9/30/2023 $38,395,000.00
3 6/30/2023 $25,421,000.00
4 3/31/2023 $12,430,000.00
5 12/31/2022 $50,257,000.00
6 9/30/2022 $11,945,000.00
7 6/30/2022 $23,888,000.00
8 3/31/2022 $12,334,000.00
9 12/31/2021 $42,861,000.00
10 9/30/2021 $31,150,000.00
11 6/30/2021 $10,421,000.00
12 3/31/2021 $9,856,000.00
13 12/31/2020 $38,138,000.00
14 9/30/2020 $28,559,000.00
15 6/30/2020 $18,887,000.00
16 3/31/2020 $9,205,000.00
17 12/31/2019 $39,499,000.00
18 9/30/2019 $29,485,000.00
19 6/30/2019 $10,269,000.00
20 3/31/2019 $9,428,000.00
21 12/31/2018 $37,164,000.00
22 9/30/2018 $9,556,000.00
23 6/30/2018 $17,626,000.00
24 3/31/2018 $8,660,000.00
25 12/31/2017 $34,073,000.00
26 9/30/2017 $8,180,000.00
27 6/30/2017 $17,024,000.00
28 3/31/2017 $8,423,000.00
29 12/31/2016 $32,125,000.00
30 9/30/2016 $23,927,000.00
31 6/30/2016 $15,697,000.00
32 3/31/2016 $7,217,000.00
33 12/31/2015 $25,487,000.00
34 9/30/2015 $17,993,000.00
35 6/30/2015 $6,441,000.00
36 3/31/2015 $5,213,000.00
37 12/31/2014 $21,002,000.00
38 9/30/2014 $5,735,000.00
39 6/30/2014 $9,959,000.00
40 3/31/2014 $4,476,000.00
41 12/31/2013 $14,426,000.00
42 9/30/2013 $10,309,000.00
43 6/30/2013 $6,845,000.00
44 3/31/2013 $3,330,000.00
45 12/31/2012 $13,240,000.00
46 9/30/2012 $9,875,000.00
47 6/30/2012 $6,419,000.00
48 3/31/2012 $2,920,000.00
49 12/31/2011 $10,605,000.00
50 12/31/2010 $9,876,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $222,895,000.00
2 9/30/2023 $157,443,000.00
3 6/30/2023 $104,943,000.00
4 3/31/2023 $51,093,000.00
5 12/31/2022 $204,986,000.00
6 9/30/2022 $150,967,000.00
7 6/30/2022 $43,089,000.00
8 3/31/2022 $64,962,000.00
9 12/31/2021 $336,197,000.00
10 9/30/2021 $251,576,000.00
11 6/30/2021 $165,659,000.00
12 3/31/2021 $77,401,000.00
13 12/31/2020 $213,052,000.00
14 9/30/2020 $139,007,000.00
15 6/30/2020 $46,087,000.00
16 3/31/2020 $33,775,000.00
17 12/31/2019 $157,006,000.00
18 9/30/2019 $111,449,000.00
19 6/30/2019 $70,617,000.00
20 3/31/2019 $31,777,000.00
21 12/31/2018 $157,545,000.00
22 9/30/2018 $125,306,000.00
23 6/30/2018 $82,936,000.00
24 3/31/2018 $41,667,000.00
25 12/31/2017 $50,375,000.00
26 9/30/2017 $31,126,000.00
27 6/30/2017 $27,024,000.00
28 3/31/2017 $19,666,000.00
29 12/31/2016 $71,757,000.00
30 9/30/2016 $18,871,000.00
31 6/30/2016 $17,934,000.00
32 3/31/2016 $16,077,000.00
33 12/31/2015 $81,221,000.00
34 9/30/2015 $17,738,000.00
35 6/30/2015 $23,988,000.00
36 3/31/2015 $19,423,000.00
37 12/31/2014 $69,457,000.00
38 9/30/2014 $19,995,000.00
39 6/30/2014 $28,322,000.00
40 3/31/2014 $8,840,000.00
41 12/31/2013 $25,185,000.00
42 9/30/2013 $6,716,000.00
43 6/30/2013 $8,835,000.00
44 3/31/2013 $3,021,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $312,761,000.00
2 9/30/2023 $219,148,000.00
3 6/30/2023 $146,490,000.00
4 3/31/2023 $72,234,000.00
5 12/31/2022 $246,332,000.00
6 9/30/2022 $50,962,000.00
7 6/30/2022 $127,652,000.00
8 3/31/2022 $81,884,000.00
9 12/31/2021 $444,205,000.00
10 9/30/2021 $336,507,000.00
11 6/30/2021 $223,736,000.00
12 3/31/2021 $104,791,000.00
13 12/31/2020 $309,235,000.00
14 9/30/2020 $199,551,000.00
15 6/30/2020 $114,064,000.00
16 3/31/2020 $42,401,000.00
17 12/31/2019 $242,189,000.00
18 9/30/2019 $171,341,000.00
19 6/30/2019 $109,709,000.00
20 3/31/2019 $50,196,000.00
21 12/31/2018 $253,188,000.00
22 9/30/2018 $205,408,000.00
23 6/30/2018 $138,899,000.00
24 3/31/2018 $72,296,000.00
25 12/31/2017 $152,397,000.00
26 9/30/2017 $59,276,000.00
27 6/30/2017 $49,476,000.00
28 3/31/2017 $42,724,000.00
29 12/31/2016 $170,772,000.00
30 9/30/2016 $44,986,000.00
31 6/30/2016 $42,735,000.00
32 3/31/2016 $40,005,000.00
33 12/31/2015 $210,795,000.00
34 9/30/2015 $161,474,000.00
35 6/30/2015 $112,963,000.00
36 3/31/2015 $53,254,000.00
37 12/31/2014 $237,704,000.00
38 9/30/2014 $61,839,000.00
39 6/30/2014 $116,684,000.00
40 3/31/2014 $52,261,000.00
41 12/31/2013 $-234,399,000.00
42 9/30/2013 $-293,266,000.00
43 6/30/2013 $47,131,000.00
44 3/31/2013 $-397,862,000.00
45 12/31/2012 $44,548,000.00
46 9/30/2012 $8,169,000.00
47 6/30/2012 $42,815,000.00
48 3/31/2012 $5,671,000.00
49 12/31/2011 $136,326,000.00
50 12/31/2010 $57,322,000.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 3/31/2021 --
5 12/31/2020 --
6 3/31/2020 --
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 $5,000.00
16 9/30/2017 $4,000.00
17 6/30/2017 $2,000.00
18 3/31/2017 $1,000.00
19 12/31/2016 $5,000.00
20 9/30/2016 $2,000.00
21 12/31/2015 $35,000.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 $554,129,000.00
41 12/31/2013 $290,885,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $21,776,000.00
2 9/30/2023 $14,546,000.00
3 6/30/2023 $10,306,000.00
4 3/31/2023 $4,748,000.00
5 12/31/2022 $25,903,000.00
6 9/30/2022 $19,606,000.00
7 6/30/2022 $5,801,000.00
8 3/31/2022 $7,871,000.00
9 12/31/2021 $53,131,000.00
10 9/30/2021 $15,097,000.00
11 6/30/2021 $23,317,000.00
12 3/31/2021 $9,032,000.00
13 12/31/2020 $24,116,000.00
14 9/30/2020 $8,539,000.00
15 6/30/2020 $5,553,000.00
16 3/31/2020 $1,593,000.00
17 12/31/2019 $13,609,000.00
18 9/30/2019 $8,787,000.00
19 6/30/2019 $3,073,000.00
20 3/31/2019 $1,313,000.00
21 12/31/2018 $18,247,000.00
22 9/30/2018 $15,561,000.00
23 6/30/2018 $8,738,000.00
24 3/31/2018 $4,149,000.00
25 12/31/2017 $21,960,000.00
26 9/30/2017 $17,223,000.00
27 6/30/2017 $7,858,000.00
28 3/31/2017 $2,623,000.00
29 12/31/2016 $14,704,000.00
30 9/30/2016 $6,055,000.00
31 6/30/2016 $3,238,000.00
32 3/31/2016 $2,670,000.00
33 12/31/2015 $26,090,000.00
34 9/30/2015 $9,797,000.00
35 6/30/2015 $12,114,000.00
36 3/31/2015 $5,040,000.00
37 12/31/2014 $27,094,000.00
38 9/30/2014 $21,132,000.00
39 6/30/2014 $15,082,000.00
40 3/31/2014 $7,610,000.00
41 12/31/2013 $13,816,000.00
42 9/30/2013 $4,868,000.00
43 6/30/2013 $3,139,000.00
44 3/31/2013 $1,177,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $1,036,000.00
2 9/30/2023 $703,000.00
3 6/30/2023 $366,000.00
4 3/31/2023 $191,000.00
5 12/31/2022 $521,000.00
6 9/30/2022 $129,000.00
7 6/30/2022 $278,000.00
8 3/31/2022 $140,000.00
9 12/31/2021 $523,000.00
10 9/30/2021 $406,000.00
11 6/30/2021 $92,000.00
12 3/31/2021 $162,000.00
13 12/31/2020 $515,000.00
14 9/30/2020 $261,000.00
15 6/30/2020 $164,000.00
16 3/31/2020 $109,000.00
17 12/31/2019 $529,000.00
18 9/30/2019 $339,000.00
19 6/30/2019 $107,000.00
20 3/31/2019 $121,000.00
21 12/31/2018 $495,000.00
22 9/30/2018 $135,000.00
23 6/30/2018 $232,000.00
24 3/31/2018 $117,000.00
25 12/31/2017 $469,000.00
26 9/30/2017 $337,000.00
27 6/30/2017 $120,000.00
28 3/31/2017 $108,000.00
29 12/31/2016 $639,000.00
30 9/30/2016 $504,000.00
31 6/30/2016 $346,000.00
32 3/31/2016 $185,000.00
33 12/31/2015 $600,000.00
34 9/30/2015 $271,000.00
35 6/30/2015 $65,000.00
36 3/31/2015 $98,000.00
37 12/31/2014 $184,000.00
38 9/30/2014 $182,000.00
39 6/30/2014 $150,000.00
40 3/31/2014 $77,000.00
41 12/31/2013 $471,000.00
42 9/30/2013 $320,000.00
43 6/30/2013 $138,000.00
44 3/31/2013 $82,000.00
45 12/31/2012 $1,047,000.00
46 9/30/2012 $822,000.00
47 6/30/2012 $247,000.00
48 3/31/2012 $332,000.00
49 12/31/2011 $1,162,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $29,392,000.00
2 9/30/2023 $19,377,000.00
3 6/30/2023 $13,850,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $33,294,000.00
6 9/30/2022 $7,443,000.00
7 6/30/2022 $17,621,000.00
8 3/31/2022 $9,940,000.00
9 12/31/2021 $68,644,000.00
10 9/30/2021 $19,588,000.00
11 6/30/2021 $18,297,000.00
12 3/31/2021 $11,841,000.00
13 12/31/2020 $32,805,000.00
14 9/30/2020 $20,457,000.00
15 6/30/2020 $7,259,000.00
16 3/31/2020 $2,570,000.00
17 12/31/2019 $20,453,000.00
18 9/30/2019 $13,789,000.00
19 6/30/2019 $5,929,000.00
20 3/31/2019 $1,949,000.00
21 12/31/2018 $22,735,000.00
22 9/30/2018 $8,411,000.00
23 6/30/2018 $5,532,000.00
24 3/31/2018 $5,033,000.00
25 12/31/2017 $25,092,000.00
26 9/30/2017 $10,498,000.00
27 6/30/2017 $5,994,000.00
28 3/31/2017 $3,092,000.00
29 12/31/2016 $17,523,000.00
30 9/30/2016 $14,178,000.00
31 6/30/2016 $7,304,000.00
32 3/31/2016 $3,399,000.00
33 12/31/2015 $30,250,000.00
34 9/30/2015 $11,260,000.00
35 6/30/2015 $13,818,000.00
36 3/31/2015 $5,658,000.00
37 12/31/2014 $31,260,000.00
38 9/30/2014 $7,188,000.00
39 6/30/2014 $17,142,000.00
40 3/31/2014 $8,668,000.00
41 12/31/2013 $17,006,000.00
42 9/30/2013 $9,891,000.00
43 6/30/2013 $4,276,000.00
44 3/31/2013 $1,803,000.00
45 12/31/2012 $1,047,000.00
46 9/30/2012 $822,000.00
47 6/30/2012 $579,000.00
48 3/31/2012 $332,000.00
49 12/31/2011 $1,162,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $6,580,000.00
2 9/30/2023 $4,128,000.00
3 6/30/2023 $3,178,000.00
4 3/31/2023 $1,561,000.00
5 12/31/2022 $6,870,000.00
6 9/30/2022 $1,380,000.00
7 6/30/2022 $3,671,000.00
8 3/31/2022 $1,929,000.00
9 12/31/2021 $14,990,000.00
10 9/30/2021 $4,339,000.00
11 6/30/2021 $6,567,000.00
12 3/31/2021 $2,647,000.00
13 12/31/2020 $8,174,000.00
14 9/30/2020 $4,511,000.00
15 6/30/2020 $2,519,000.00
16 3/31/2020 $868,000.00
17 12/31/2019 $6,315,000.00
18 9/30/2019 $4,663,000.00
19 6/30/2019 $1,315,000.00
20 3/31/2019 $515,000.00
21 12/31/2018 $3,993,000.00
22 9/30/2018 $3,048,000.00
23 6/30/2018 $828,000.00
24 3/31/2018 $767,000.00
25 12/31/2017 $2,663,000.00
26 9/30/2017 $1,023,000.00
27 6/30/2017 $1,001,000.00
28 3/31/2017 $361,000.00
29 12/31/2016 $2,180,000.00
30 9/30/2016 $661,000.00
31 6/30/2016 $1,050,000.00
32 3/31/2016 $544,000.00
33 12/31/2015 $3,560,000.00
34 9/30/2015 $1,355,000.00
35 6/30/2015 $1,021,000.00
36 3/31/2015 $520,000.00
37 12/31/2014 $3,982,000.00
38 9/30/2014 $3,016,000.00
39 6/30/2014 $1,910,000.00
40 3/31/2014 $981,000.00
41 12/31/2013 $2,719,000.00
42 9/30/2013 $1,564,000.00
43 6/30/2013 $372,000.00
44 3/31/2013 $544,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $199,267,000.00
2 9/30/2023 $199,226,000.00
3 6/30/2023 $199,134,000.00
4 3/31/2023 $199,092,000.00
5 12/31/2022 $199,050,000.00
6 9/30/2022 $199,007,000.00
7 6/30/2022 $199,557,000.00
8 3/31/2022 $199,511,000.00
9 12/31/2021 $199,444,000.00
10 9/30/2021 $199,421,000.00
11 6/30/2021 $199,375,000.00
12 3/31/2021 $199,330,000.00
13 12/31/2020 $199,284,000.00
14 9/30/2020 $199,239,000.00
15 6/30/2020 $199,194,000.00
16 3/31/2020 $199,148,000.00
17 12/31/2019 $199,103,000.00
18 9/30/2019 $199,057,000.00
19 6/30/2019 $199,380,000.00
20 3/31/2019 $199,338,000.00
21 12/31/2018 $199,296,000.00
22 9/30/2018 $199,255,000.00
23 6/30/2018 $199,213,000.00
24 3/31/2018 $199,171,000.00
25 12/31/2017 $199,129,000.00
26 9/30/2017 $198,932,000.00
27 6/30/2017 $199,558,000.00
28 3/31/2017 $199,517,000.00
29 12/31/2016 $199,477,000.00
30 9/30/2016 $199,436,000.00
31 6/30/2016 $199,395,000.00
32 3/31/2016 $199,355,000.00
33 12/31/2015 $199,314,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 9/30/2018 --
Financials: DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount
Date Value
1 12/31/2023 $39,000,000.00
2 12/31/2022 $48,600,000.00
3 12/31/2021 $35,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $36,128,000.00
2 9/30/2023 $27,448,000.00
3 6/30/2023 $19,761,000.00
4 3/31/2023 $10,328,000.00
5 12/31/2022 $25,670,000.00
6 9/30/2022 $18,458,000.00
7 6/30/2022 $4,714,000.00
8 3/31/2022 $7,532,000.00
9 12/31/2021 $32,655,000.00
10 9/30/2021 $24,155,000.00
11 6/30/2021 $8,645,000.00
12 3/31/2021 $8,312,000.00
13 12/31/2020 $27,110,000.00
14 9/30/2020 $20,313,000.00
15 6/30/2020 $13,610,000.00
16 3/31/2020 $5,898,000.00
17 12/31/2019 $22,310,000.00
18 9/30/2019 $15,717,000.00
19 6/30/2019 $13,402,000.00
20 3/31/2019 $6,696,000.00
21 12/31/2018 $22,218,000.00
22 9/30/2018 $17,397,000.00
23 6/30/2018 $12,249,000.00
24 3/31/2018 $6,480,000.00
25 12/31/2017 $396,502,000.00
26 9/30/2017 $27,986,000.00
27 6/30/2017 $8,463,000.00
28 3/31/2017 $9,135,000.00
29 12/31/2016 $32,124,000.00
30 9/30/2016 $23,727,000.00
31 6/30/2016 $8,257,000.00
32 3/31/2016 $7,679,000.00
33 12/31/2015 $22,916,000.00
34 9/30/2015 $14,979,000.00
35 6/30/2015 $7,886,000.00
36 3/31/2015 $6,743,000.00
37 12/31/2014 $21,402,000.00
38 9/30/2014 $12,025,000.00
39 6/30/2014 $170,000.00
40 3/31/2014 $2,776,000.00
41 12/31/2013 $9,089,000.00
42 9/30/2013 $7,027,000.00
43 6/30/2013 $3,308,000.00
44 3/31/2013 $2,588,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $733,000.00
2 9/30/2023 $774,000.00
3 6/30/2023 $866,000.00
4 3/31/2023 $908,000.00
5 12/31/2022 $950,000.00
6 9/30/2022 $993,000.00
7 12/31/2021 $556,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $436,529,000.00
2 9/30/2023 $446,491,000.00
3 6/30/2023 $455,369,000.00
4 3/31/2023 $466,234,000.00
5 12/31/2022 $477,024,000.00
6 9/30/2022 $484,756,000.00
7 6/30/2022 $484,986,000.00
8 3/31/2022 $490,244,000.00
9 12/31/2021 $497,902,000.00
10 9/30/2021 $482,208,000.00
11 6/30/2021 $483,688,000.00
12 3/31/2021 $491,530,000.00
13 12/31/2020 $482,061,000.00
14 9/30/2020 $458,698,000.00
15 6/30/2020 $465,648,000.00
16 3/31/2020 $466,973,000.00
17 12/31/2019 $435,897,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $42,496,000.00
2 9/30/2023 $32,286,000.00
3 6/30/2023 $23,243,000.00
4 3/31/2023 $12,147,000.00
5 12/31/2022 $30,156,000.00
6 9/30/2022 $21,697,000.00
7 6/30/2022 $14,390,000.00
8 3/31/2022 $8,846,000.00
9 12/31/2021 $38,382,000.00
10 9/30/2021 $28,411,000.00
11 6/30/2021 $19,945,000.00
12 3/31/2021 $9,777,000.00
13 12/31/2020 $27,990,000.00
14 9/30/2020 $23,698,000.00
15 6/30/2020 $15,878,000.00
16 3/31/2020 $6,881,000.00
17 12/31/2019 $7,356,000.00
18 9/30/2019 $-218,000.00
19 6/30/2019 $14,997,000.00
20 3/31/2019 $7,493,000.00
21 12/31/2018 $24,863,000.00
22 9/30/2018 $19,468,000.00
23 6/30/2018 $13,707,000.00
24 3/31/2018 $7,252,000.00
25 12/31/2017 $395,416,000.00
26 9/30/2017 $10,981,000.00
27 6/30/2017 $8,947,000.00
28 3/31/2017 $9,657,000.00
29 12/31/2016 $33,960,000.00
30 9/30/2016 $25,083,000.00
31 6/30/2016 $16,847,000.00
32 3/31/2016 $8,118,000.00
33 12/31/2015 $16,521,000.00
34 9/30/2015 $8,131,000.00
35 6/30/2015 $8,337,000.00
36 3/31/2015 $-576,000.00
37 12/31/2014 $17,569,000.00
38 9/30/2014 $8,147,000.00
39 6/30/2014 $2,716,000.00
40 3/31/2014 $2,540,000.00
41 12/31/2013 $9,384,000.00
42 9/30/2013 $7,255,000.00
43 6/30/2013 $6,046,000.00
44 3/31/2013 $2,646,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,368,000.00
2 9/30/2023 $4,838,000.00
3 6/30/2023 $3,482,000.00
4 3/31/2023 $1,819,000.00
5 12/31/2022 $4,486,000.00
6 9/30/2022 $1,095,000.00
7 6/30/2022 $830,000.00
8 3/31/2022 $1,314,000.00
9 12/31/2021 $5,727,000.00
10 9/30/2021 $4,256,000.00
11 6/30/2021 $2,988,000.00
12 3/31/2021 $1,465,000.00
13 12/31/2020 $880,000.00
14 9/30/2020 $3,385,000.00
15 6/30/2020 $2,268,000.00
16 3/31/2020 $983,000.00
17 12/31/2019 $-14,954,000.00
18 9/30/2019 $-15,935,000.00
19 6/30/2019 $798,000.00
20 3/31/2019 $797,000.00
21 12/31/2018 $2,645,000.00
22 9/30/2018 $2,071,000.00
23 6/30/2018 $1,458,000.00
24 3/31/2018 $772,000.00
25 12/31/2017 $-1,086,000.00
26 9/30/2017 $593,000.00
27 6/30/2017 $1,006,000.00
28 3/31/2017 $522,000.00
29 12/31/2016 $1,836,000.00
30 9/30/2016 $445,000.00
31 6/30/2016 $472,000.00
32 3/31/2016 $439,000.00
33 12/31/2015 $-6,395,000.00
34 9/30/2015 $-6,848,000.00
35 6/30/2015 $-6,868,000.00
36 3/31/2015 $-7,319,000.00
37 12/31/2014 $-3,833,000.00
38 9/30/2014 $-4,108,000.00
39 6/30/2014 $6,000.00
40 3/31/2014 $-236,000.00
41 12/31/2013 $295,000.00
42 9/30/2013 $228,000.00
43 6/30/2013 $150,000.00
44 3/31/2013 $58,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $436,529,000.00
2 9/30/2023 $446,491,000.00
3 6/30/2023 $455,369,000.00
4 3/31/2023 $466,234,000.00
5 12/31/2022 $477,024,000.00
6 9/30/2022 $484,756,000.00
7 6/30/2022 $484,986,000.00
8 3/31/2022 $490,244,000.00
9 12/31/2021 $497,902,000.00
10 9/30/2021 $482,208,000.00
11 6/30/2021 $483,688,000.00
12 3/31/2021 $491,530,000.00
13 12/31/2020 $482,061,000.00
14 9/30/2020 $458,698,000.00
15 6/30/2020 $465,648,000.00
16 3/31/2020 $466,973,000.00
17 12/31/2019 $435,897,000.00
18 9/30/2019 $441,494,000.00
19 6/30/2019 $425,184,000.00
20 3/31/2019 $428,704,000.00
21 12/31/2018 $429,128,000.00
22 9/30/2018 $433,975,000.00
23 6/30/2018 $439,114,000.00
24 3/31/2018 $440,383,000.00
25 12/31/2017 $429,212,000.00
26 9/30/2017 $782,333,000.00
27 6/30/2017 $787,653,000.00
28 3/31/2017 $788,043,000.00
29 12/31/2016 $678,518,000.00
30 9/30/2016 $684,564,000.00
31 6/30/2016 $691,919,000.00
32 3/31/2016 $687,009,000.00
33 12/31/2015 $678,537,000.00
34 9/30/2015 $687,060,000.00
35 6/30/2015 $683,353,000.00
36 3/31/2015 $687,770,000.00
37 12/31/2014 $562,396,000.00
38 9/30/2014 $563,368,000.00
39 6/30/2014 $538,422,000.00
40 3/31/2014 $474,789,000.00
41 12/31/2013 $187,907,000.00
42 9/30/2013 $64,754,000.00
43 6/30/2013 $64,476,000.00
44 3/31/2013 $68,753,000.00
45 12/31/2012 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $436,529,000.00
2 9/30/2023 $446,491,000.00
3 6/30/2023 $455,369,000.00
4 3/31/2023 $466,234,000.00
5 12/31/2022 $477,024,000.00
6 9/30/2022 $484,756,000.00
7 6/30/2022 $484,986,000.00
8 3/31/2022 $490,244,000.00
9 12/31/2021 $497,902,000.00
10 9/30/2021 $482,208,000.00
11 6/30/2021 $483,688,000.00
12 3/31/2021 $491,530,000.00
13 12/31/2020 $482,061,000.00
14 9/30/2020 $458,698,000.00
15 6/30/2020 $465,648,000.00
16 3/31/2020 $466,973,000.00
17 12/31/2019 $435,897,000.00
18 9/30/2019 $441,494,000.00
19 6/30/2019 $425,184,000.00
20 3/31/2019 $428,704,000.00
21 12/31/2018 $429,128,000.00
22 9/30/2018 $433,975,000.00
23 6/30/2018 $439,114,000.00
24 3/31/2018 $440,383,000.00
25 12/31/2017 $429,212,000.00
26 9/30/2017 $782,333,000.00
27 6/30/2017 $787,653,000.00
28 3/31/2017 $788,043,000.00
29 12/31/2016 $678,518,000.00
30 9/30/2016 $684,564,000.00
31 6/30/2016 $691,919,000.00
32 3/31/2016 $687,009,000.00
33 12/31/2015 $678,537,000.00
34 9/30/2015 $687,060,000.00
35 6/30/2015 $683,353,000.00
36 3/31/2015 $687,770,000.00
37 12/31/2014 $562,396,000.00
38 9/30/2014 $563,368,000.00
39 6/30/2014 $538,422,000.00
40 3/31/2014 $474,789,000.00
41 12/31/2013 $187,907,000.00
42 9/30/2013 $64,754,000.00
43 6/30/2013 $64,476,000.00
44 3/31/2013 $68,753,000.00
45 12/31/2012 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $52,106,000.00
2 9/30/2023 $51,343,000.00
3 6/30/2023 $49,380,000.00
4 3/31/2023 $49,523,000.00
5 12/31/2022 $50,556,000.00
6 9/30/2022 $48,384,000.00
7 6/30/2022 $44,768,000.00
8 3/31/2022 $39,835,000.00
9 12/31/2021 $38,009,000.00
10 9/30/2021 $36,919,000.00
11 6/30/2021 $35,366,000.00
12 3/31/2021 $35,647,000.00
13 12/31/2020 $35,107,000.00
14 9/30/2020 $32,605,000.00
15 6/30/2020 $31,435,000.00
16 3/31/2020 $31,223,000.00
17 12/31/2019 $27,757,000.00
18 9/30/2019 $27,220,000.00
19 6/30/2019 $25,485,000.00
20 3/31/2019 $25,352,000.00
21 12/31/2018 $24,413,000.00
22 9/30/2018 $22,173,000.00
23 6/30/2018 $20,478,000.00
24 3/31/2018 $19,297,000.00
25 12/31/2017 $18,522,000.00
26 9/30/2017 $29,903,000.00
27 6/30/2017 $29,509,000.00
28 3/31/2017 $27,618,000.00
29 12/31/2016 $24,576,000.00
30 9/30/2016 $22,778,000.00
31 6/30/2016 $21,565,000.00
32 3/31/2016 $21,135,000.00
33 12/31/2015 $18,283,000.00
34 9/30/2015 $18,646,000.00
35 6/30/2015 $17,322,000.00
36 3/31/2015 $16,891,000.00
37 12/31/2014 $10,444,000.00
38 9/30/2014 $7,149,000.00
39 6/30/2014 $7,519,000.00
40 3/31/2014 $6,349,000.00
41 12/31/2013 $4,049,000.00
42 9/30/2013 $2,001,000.00
43 6/30/2013 $883,000.00
44 3/31/2013 $3,623,000.00
45 12/31/2012 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $9,700,000.00
3 12/31/2021 $8,400,000.00
4 12/31/2020 $7,800,000.00
5 12/31/2019 $7,200,000.00
6 12/31/2018 $6,900,000.00
7 12/31/2017 $6,400,000.00
8 12/31/2016 $6,000,000.00
9 12/31/2015 $5,500,000.00
10 12/31/2014 $4,900,000.00
11 12/31/2013 $4,400,000.00
12 12/31/2012 $3,789,000.00
13 12/31/2011 $3,400,000.00
14 12/31/2010 $3,001,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $9,300,000.00
2 12/31/2022 $7,700,000.00
3 12/31/2021 $6,800,000.00
4 12/31/2020 $6,500,000.00
5 12/31/2019 $6,800,000.00
6 12/31/2018 $5,600,000.00
7 12/31/2017 $5,300,000.00
8 12/31/2016 $5,200,000.00
9 12/31/2015 $4,500,000.00
10 12/31/2014 $3,200,000.00
11 12/31/2013 $3,200,000.00
12 12/31/2012 $2,400,000.00
13 12/31/2011 $2,400,000.00
14 12/31/2010 $2,281,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $9,348,000.00
2 9/30/2023 $6,896,000.00
3 6/30/2023 $4,507,000.00
4 3/31/2023 $2,197,000.00
5 12/31/2022 $7,797,000.00
6 9/30/2022 $5,618,000.00
7 6/30/2022 $3,527,000.00
8 3/31/2022 $1,710,000.00
9 12/31/2021 $6,933,000.00
10 9/30/2021 $5,081,000.00
11 6/30/2021 $3,248,000.00
12 3/31/2021 $1,554,000.00
13 12/31/2020 $6,625,000.00
14 9/30/2020 $4,967,000.00
15 6/30/2020 $3,262,000.00
16 3/31/2020 $1,624,000.00
17 12/31/2019 $6,233,000.00
18 9/30/2019 $4,567,000.00
19 6/30/2019 $2,967,000.00
20 3/31/2019 $1,471,000.00
21 12/31/2018 $5,668,000.00
22 9/30/2018 $4,257,000.00
23 6/30/2018 $2,502,000.00
24 3/31/2018 $1,265,000.00
25 12/31/2017 $5,297,000.00
26 9/30/2017 $3,859,000.00
27 6/30/2017 $2,549,000.00
28 3/31/2017 $1,257,000.00
29 12/31/2016 $5,272,000.00
30 9/30/2016 $3,816,000.00
31 6/30/2016 $2,417,000.00
32 3/31/2016 $1,177,000.00
33 12/31/2015 $4,519,000.00
34 9/30/2015 $3,177,000.00
35 6/30/2015 $2,086,000.00
36 3/31/2015 $1,039,000.00
37 12/31/2014 $3,250,000.00
38 9/30/2014 $2,293,000.00
39 6/30/2014 $1,423,000.00
40 3/31/2014 $693,000.00
41 12/31/2013 $3,225,000.00
42 9/30/2013 $2,284,000.00
43 6/30/2013 $1,463,000.00
44 3/31/2013 $698,000.00
45 12/31/2012 $2,401,000.00
46 9/30/2012 $1,644,000.00
47 6/30/2012 $1,060,000.00
48 3/31/2012 $516,000.00
49 12/31/2011 $2,360,000.00
50 12/31/2010 $2,287,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $183,378,000.00
2 9/30/2023 $138,452,000.00
3 6/30/2023 $96,292,000.00
4 3/31/2023 $61,835,000.00
5 12/31/2022 $248,696,000.00
6 9/30/2022 $210,306,000.00
7 6/30/2022 $51,643,000.00
8 3/31/2022 $117,596,000.00
9 12/31/2021 $274,740,000.00
10 9/30/2021 $65,389,000.00
11 6/30/2021 $56,777,000.00
12 3/31/2021 $81,304,000.00
13 12/31/2020 $203,006,000.00
14 9/30/2020 $41,399,000.00
15 6/30/2020 $37,253,000.00
16 3/31/2020 $72,439,000.00
17 12/31/2019 $188,178,000.00
18 9/30/2019 $33,913,000.00
19 6/30/2019 $31,031,000.00
20 3/31/2019 $86,366,000.00
21 12/31/2018 $167,780,000.00
22 9/30/2018 $135,190,000.00
23 6/30/2018 $102,637,000.00
24 3/31/2018 $70,205,000.00
25 12/31/2017 $131,021,000.00
26 9/30/2017 $100,723,000.00
27 6/30/2017 $70,600,000.00
28 3/31/2017 $40,672,000.00
29 12/31/2016 $115,384,000.00
30 9/30/2016 $90,245,000.00
31 6/30/2016 $64,904,000.00
32 3/31/2016 $39,590,000.00
33 12/31/2015 $123,948,000.00
34 9/30/2015 $100,250,000.00
35 6/30/2015 $76,610,000.00
36 3/31/2015 $53,073,000.00
37 12/31/2014 $99,804,000.00
38 9/30/2014 $81,049,000.00
39 6/30/2014 $63,149,000.00
40 3/31/2014 $46,778,000.00
41 12/31/2013 $14,621,000.00
42 9/30/2013 $6,124,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.19
2 9/30/2023 $2.27
3 6/30/2023 $1.50
4 3/31/2023 $0.72
5 12/31/2022 $2.94
6 9/30/2022 $0.65
7 6/30/2022 $1.52
8 3/31/2022 $0.90
9 12/31/2021 $5.10
10 9/30/2021 $3.84
11 6/30/2021 $1.33
12 3/31/2021 $1.19
13 12/31/2020 $3.40
14 9/30/2020 $0.93
15 6/30/2020 $1.26
16 3/31/2020 $0.53
17 12/31/2019 $2.65
18 9/30/2019 $1.87
19 12/31/2018 $2.84
20 9/30/2018 $0.77
21 6/30/2018 $0.72
22 3/31/2018 $0.75
23 12/31/2017 $-0.67
24 9/30/2017 $0.61
25 6/30/2017 $0.45
26 3/31/2017 $0.37
27 12/31/2016 $0.42
28 9/30/2016 $0.41
29 6/30/2016 $0.38
30 3/31/2016 $0.35
31 12/31/2015 $0.47
32 9/30/2015 $0.44
33 6/30/2015 $0.50
34 3/31/2015 $0.43
35 12/31/2014 $0.58
36 9/30/2014 $0.57
37 6/30/2014 $0.42
38 3/31/2014 $-2.29
39 12/31/2013 $-3.04
40 9/30/2013 $0.42
41 6/30/2013 $0.57
42 3/31/2013 $0.19
43 12/31/2012 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.19
2 9/30/2023 $2.27
3 6/30/2023 $1.50
4 3/31/2023 $0.72
5 12/31/2022 $2.94
6 9/30/2022 $0.65
7 6/30/2022 $0.62
8 3/31/2022 $0.90
9 12/31/2021 $5.09
10 9/30/2021 $1.30
11 6/30/2021 $2.54
12 3/31/2021 $1.19
13 12/31/2020 $3.40
14 9/30/2020 $0.93
15 6/30/2020 $0.72
16 3/31/2020 $0.53
17 12/31/2019 $2.65
18 9/30/2019 $1.87
19 12/31/2018 $2.84
20 9/30/2014 $0.57
21 6/30/2014 $0.42
22 3/31/2014 $-2.29
23 12/31/2013 $-3.04
24 9/30/2013 $0.90
25 6/30/2013 $0.57
26 3/31/2013 $0.19
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.19
2 9/30/2023 $0.19
3 6/30/2023 $0.20
4 3/31/2023 $0.21
5 12/31/2022 $0.20
6 9/30/2022 $0.20
7 6/30/2022 $0.20
8 3/31/2022 $0.19
9 12/31/2021 $0.19
10 9/30/2021 $0.19
11 6/30/2021 $0.18
12 3/31/2021 $0.17
13 12/31/2020 $0.17
14 9/30/2020 $0.18
15 6/30/2020 $0.18
16 3/31/2020 $0.18
17 12/31/2019 $0.10
18 9/30/2019 $0.07
19 6/30/2019 $0.16
20 3/31/2019 $0.16
21 12/31/2018 $0.16
22 9/30/2018 $0.16
23 6/30/2018 $0.15
24 3/31/2018 $0.15
25 12/31/2017 $0.74
26 9/30/2017 $0.25
27 6/30/2017 $0.23
28 3/31/2017 $0.23
29 12/31/2016 $0.23
30 12/31/2015 $0.18
31 12/31/2014 $0.17
32 12/31/2013 $0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 6/30/2018 $0.21
24 3/31/2018 $0.21
25 12/31/2017 $0.35
26 9/30/2017 $0.35
27 6/30/2017 $0.35
28 3/31/2017 $0.35
29 12/31/2016 $0.35
30 9/30/2016 $0.35
31 6/30/2016 $0.35
32 3/31/2016 $0.35
33 12/31/2015 $0.35
34 9/30/2015 $0.35
35 6/30/2015 $0.35
36 3/31/2015 $0.35
37 12/31/2014 $0.35
38 9/30/2014 $0.35
39 6/30/2014 $0.35
40 3/31/2014 $0.35
41 12/31/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $-0.01
7 12/31/2017 $-0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.00
11 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.02
3 12/31/2021 $-0.01
4 12/31/2020 $-0.01
5 12/31/2019 $-0.01
6 12/31/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 12/31/2023 --
2 12/31/2022 $0.00
3 12/31/2021 --
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 --
7 12/31/2017 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2023 $59,526,000.00
2 9/30/2023 $42,446,000.00
3 6/30/2023 $30,069,000.00
4 3/31/2023 $15,962,000.00
5 12/31/2022 $51,773,000.00
6 9/30/2022 $37,138,000.00
7 6/30/2022 $11,931,000.00
8 3/31/2022 $12,737,000.00
9 12/31/2021 $46,123,000.00
10 9/30/2021 $11,404,000.00
11 6/30/2021 $23,203,000.00
12 3/31/2021 $11,101,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $9,140,000.00
15 6/30/2020 $9,065,000.00
16 12/31/2019 $900,000.00
17 12/31/2018 $500,000.00
18 12/31/2017 $600,000.00
19 12/31/2016 $100,000.00
20 12/31/2015 $200,000.00
21 12/31/2014 $1,200,000.00
22 12/31/2013 $1,500,000.00
23 12/31/2012 $600,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $126,453,000.00
2 6/30/2023 $109,797,000.00
3 3/31/2023 $97,057,000.00
4 12/31/2022 $29,762,000.00
5 9/30/2022 $105,971,000.00
6 6/30/2022 $100,113,000.00
7 3/31/2022 $97,200,000.00
8 12/31/2021 $7,521,000.00
9 9/30/2021 $123,435,000.00
10 6/30/2021 $109,835,000.00
11 3/31/2021 $98,542,000.00
12 12/31/2020 $12,924,000.00
13 9/30/2020 $93,913,000.00
14 6/30/2020 $79,260,000.00
15 3/31/2020 $70,046,000.00
16 12/31/2019 $16,159,000.00
17 9/30/2019 $80,589,000.00
18 6/30/2019 $73,666,000.00
19 3/31/2019 $61,323,000.00
20 12/31/2018 $12,689,000.00
21 9/30/2018 $82,456,000.00
22 6/30/2018 $75,978,000.00
23 3/31/2018 $68,490,000.00
24 12/31/2017 $2,911,000.00
25 9/30/2017 $78,291,000.00
26 6/30/2017 $69,000,000.00
27 3/31/2017 $60,020,000.00
28 12/31/2016 $12,642,000.00
29 9/30/2016 $71,257,000.00
30 6/30/2016 $63,896,000.00
31 3/31/2016 $57,070,000.00
32 12/31/2015 $13,748,000.00
33 9/30/2015 $75,823,000.00
34 6/30/2015 $73,760,000.00
35 3/31/2015 $65,311,000.00
36 12/31/2014 $12,973,000.00
37 9/30/2014 $77,930,000.00
38 6/30/2014 $71,132,000.00
39 3/31/2014 $64,580,000.00
40 12/31/2013 $3,580,000.00
41 9/30/2013 $83,832,000.00
42 6/30/2013 $70,065,000.00
43 3/31/2013 $57,938,000.00
44 12/31/2012 $7,254,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $52,226,000.00
2 12/31/2022 $29,762,000.00
3 12/31/2021 $7,521,000.00
4 12/31/2020 $12,924,000.00
5 9/30/2013 $83,832,000.00
6 6/30/2013 $70,065,000.00
7 12/31/2012 $7,254,000.00
8 12/31/2011 $3,920,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $11,282,000.00
2 9/30/2023 $10,808,000.00
3 6/30/2023 $11,219,000.00
4 3/31/2023 $11,354,000.00
5 12/31/2022 $9,259,000.00
6 9/30/2022 $8,700,000.00
7 6/30/2022 $9,437,000.00
8 3/31/2022 $10,118,000.00
9 12/31/2021 $10,699,000.00
10 9/30/2021 $11,141,000.00
11 6/30/2021 $12,807,000.00
12 3/31/2021 $1,771,000.00
13 12/31/2020 $849,000.00
14 9/30/2020 $2,540,000.00
15 6/30/2020 $1,722,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $16,335,000.00
18 9/30/2019 $15,170,000.00
19 6/30/2019 $14,700,000.00
20 3/31/2019 $14,000,000.00
21 12/31/2018 $12,252,000.00
22 9/30/2018 $11,941,000.00
23 12/31/2017 --
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $139,240,000.00
2 9/30/2023 $128,822,000.00
3 6/30/2023 $113,197,000.00
4 3/31/2023 $111,909,000.00
5 12/31/2022 $76,156,000.00
6 9/30/2022 $69,540,000.00
7 6/30/2022 $73,754,000.00
8 3/31/2022 $95,557,000.00
9 12/31/2021 $37,179,000.00
10 9/30/2021 $36,651,000.00
11 6/30/2021 $37,083,000.00
12 3/31/2021 $34,464,000.00
13 12/31/2020 $2,807,000.00
14 9/30/2020 $4,197,000.00
15 6/30/2020 $3,575,000.00
16 12/31/2019 $7,543,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-4,000.00
2 9/30/2023 $-2,000.00
3 6/30/2023 $-2,000.00
4 3/31/2023 $-2,000.00
5 12/31/2022 $-51,000.00
6 9/30/2022 $-38,000.00
7 6/30/2022 $-2,000.00
8 3/31/2022 --
9 12/31/2021 $-4,000.00
10 9/30/2021 $-1,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-5,000.00
14 9/30/2020 $4,000.00
15 6/30/2020 $4,000.00
16 3/31/2020 $6,000.00
17 12/31/2019 $-275,000.00
18 9/30/2019 $-131,000.00
19 6/30/2019 $-128,000.00
20 3/31/2019 $-17,000.00
21 12/31/2018 $-18,000.00
22 9/30/2018 $-11,000.00
23 6/30/2018 $-7,000.00
24 3/31/2018 $-5,000.00
25 12/31/2017 $-69,000.00
26 9/30/2017 $-20,000.00
27 6/30/2017 $-18,000.00
28 3/31/2017 $-14,000.00
29 12/31/2016 $-108,000.00
30 9/30/2016 $-58,000.00
31 6/30/2016 $-34,000.00
32 3/31/2016 $-22,000.00
33 12/31/2015 $-40,000.00
34 9/30/2015 $-26,000.00
35 6/30/2015 $-17,000.00
36 3/31/2015 $-10,000.00
37 12/31/2014 $-362,000.00
38 9/30/2014 $-349,000.00
39 6/30/2014 $-151,000.00
40 3/31/2014 $-5,000.00
41 12/31/2013 $-16,000.00
42 9/30/2013 $-6,000.00
43 6/30/2013 $-6,000.00
44 3/31/2013 $-1,000.00
45 12/31/2012 $-51,000.00
46 9/30/2012 $-3,000.00
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 $-11,000.00
50 12/31/2010 $-11,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $383,692,000.00
2 9/30/2023 $270,667,000.00
3 6/30/2023 $182,669,000.00
4 3/31/2023 $90,448,000.00
5 12/31/2022 $311,835,000.00
6 9/30/2022 $67,230,000.00
7 6/30/2022 $161,621,000.00
8 3/31/2022 $101,223,000.00
9 12/31/2021 $551,550,000.00
10 9/30/2021 $141,420,000.00
11 6/30/2021 $273,582,000.00
12 3/31/2021 $126,236,000.00
13 12/31/2020 $369,298,000.00
14 9/30/2020 $244,198,000.00
15 6/30/2020 $141,057,000.00
16 3/31/2020 $53,094,000.00
17 12/31/2019 $269,266,000.00
18 9/30/2019 $185,574,000.00
19 6/30/2019 $130,717,000.00
20 3/31/2019 $59,260,000.00
21 12/31/2018 $301,788,000.00
22 9/30/2018 $244,470,000.00
23 6/30/2018 $163,581,000.00
24 3/31/2018 $83,949,000.00
25 12/31/2017 $571,245,000.00
26 9/30/2017 $199,066,000.00
27 6/30/2017 $63,774,000.00
28 3/31/2017 $55,304,000.00
29 12/31/2016 $224,484,000.00
30 9/30/2016 $168,442,000.00
31 6/30/2016 $107,945,000.00
32 3/31/2016 $51,835,000.00
33 12/31/2015 $258,877,000.00
34 9/30/2015 $196,061,000.00
35 6/30/2015 $134,283,000.00
36 3/31/2015 $58,528,000.00
37 12/31/2014 $287,579,000.00
38 9/30/2014 $78,460,000.00
39 6/30/2014 $135,968,000.00
40 3/31/2014 $63,395,000.00
41 12/31/2013 $-207,742,000.00
42 9/30/2013 $-279,128,000.00
43 6/30/2013 $-342,042,000.00
44 3/31/2013 $-394,945,000.00
45 12/31/2012 $43,624,000.00
46 9/30/2012 $6,404,000.00
47 6/30/2012 $38,250,000.00
48 3/31/2012 $3,877,000.00
49 12/31/2011 $131,134,000.00
50 12/31/2010 $43,808,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $30,724,000.00
2 12/31/2022 $31,571,000.00
3 12/31/2021 $70,337,000.00
4 12/31/2020 $35,484,000.00
5 12/31/2019 $18,593,000.00
6 12/31/2018 $20,731,000.00
7 12/31/2017 $25,296,000.00
8 12/31/2016 $18,621,000.00
9 12/31/2015 $29,316,000.00
10 12/31/2014 $30,685,000.00
11 12/31/2013 $16,449,000.00
12 12/31/2012 $541,000.00
13 12/31/2011 $2,475,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $71,888,000.00
2 9/30/2023 $51,663,000.00
3 6/30/2023 $37,093,000.00
4 3/31/2023 $18,647,000.00
5 12/31/2022 $63,450,000.00
6 9/30/2022 $46,761,000.00
7 6/30/2022 $13,225,000.00
8 3/31/2022 $18,786,000.00
9 12/31/2021 $107,026,000.00
10 9/30/2021 $28,054,000.00
11 6/30/2021 $28,465,000.00
12 3/31/2021 $21,618,000.00
13 12/31/2020 $60,795,000.00
14 9/30/2020 $18,448,000.00
15 6/30/2020 $16,256,000.00
16 3/31/2020 $9,451,000.00
17 12/31/2019 $27,809,000.00
18 9/30/2019 $-7,355,000.00
19 6/30/2019 $20,926,000.00
20 3/31/2019 $9,442,000.00
21 12/31/2018 $47,598,000.00
22 9/30/2018 $38,444,000.00
23 6/30/2018 $24,272,000.00
24 3/31/2018 $12,285,000.00
25 12/31/2017 $420,508,000.00
26 9/30/2017 $49,169,000.00
27 6/30/2017 $27,690,000.00
28 3/31/2017 $12,749,000.00
29 12/31/2016 $51,483,000.00
30 9/30/2016 $15,110,000.00
31 6/30/2016 $12,634,000.00
32 3/31/2016 $11,517,000.00
33 12/31/2015 $46,771,000.00
34 9/30/2015 $33,209,000.00
35 6/30/2015 $21,579,000.00
36 3/31/2015 $5,082,000.00
37 12/31/2014 $48,829,000.00
38 9/30/2014 $35,193,000.00
39 6/30/2014 $8,650,000.00
40 3/31/2014 $11,208,000.00
41 12/31/2013 $26,390,000.00
42 9/30/2013 $6,824,000.00
43 6/30/2013 $10,322,000.00
44 3/31/2013 $4,449,000.00
45 12/31/2012 $1,047,000.00
46 9/30/2012 $243,000.00
47 6/30/2012 $579,000.00
48 3/31/2012 $332,000.00
49 12/31/2011 $1,162,000.00
50 12/31/2010 $1,281,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $27,393,000.00
2 9/30/2023 $100,060,000.00
3 6/30/2023 $86,272,000.00
4 3/31/2023 $72,772,000.00
5 12/31/2022 $16,458,000.00
6 9/30/2022 $94,611,000.00
7 6/30/2022 $89,255,000.00
8 3/31/2022 $90,574,000.00
9 12/31/2021 $-1,301,000.00
10 9/30/2021 $113,355,000.00
11 6/30/2021 $97,681,000.00
12 3/31/2021 $89,328,000.00
13 12/31/2020 $1,622,000.00
14 9/30/2020 $78,770,000.00
15 6/30/2020 $71,902,000.00
16 3/31/2020 $52,729,000.00
17 12/31/2019 $6,881,000.00
18 9/30/2019 $70,708,000.00
19 6/30/2019 $63,170,000.00
20 3/31/2019 $48,695,000.00
21 12/31/2018 $10,027,000.00
22 9/30/2018 $78,506,000.00
23 6/30/2018 $74,117,000.00
24 3/31/2018 $67,318,000.00
25 12/31/2017 $-9,202,000.00
26 9/30/2017 $63,959,000.00
27 6/30/2017 $59,234,000.00
28 3/31/2017 $47,763,000.00
29 12/31/2016 $-3,520,000.00
30 9/30/2016 $53,931,000.00
31 6/30/2016 $49,198,000.00
32 3/31/2016 $41,147,000.00
33 12/31/2015 $-316,000.00
34 9/30/2015 $58,580,000.00
35 6/30/2015 $60,795,000.00
36 3/31/2015 $52,321,000.00
37 12/31/2014 $12,638,000.00
38 9/30/2014 $73,304,000.00
39 6/30/2014 $69,477,000.00
40 3/31/2014 $67,634,000.00
41 12/31/2013 $-2,405,000.00
42 9/30/2013 $71,888,000.00
43 6/30/2013 $64,520,000.00
44 3/31/2013 $54,434,000.00
45 12/31/2012 $11,396,000.00
46 9/30/2012 $62,920,000.00
47 6/30/2012 $49,617,000.00
48 3/31/2012 $43,600,000.00
49 12/31/2011 $-1,991,000.00
50 12/31/2010 $1,572,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-125,000.00
2 9/30/2023 $-2,232,000.00
3 6/30/2023 $-3,077,000.00
4 3/31/2023 $-671,000.00
5 12/31/2022 $-16,622,000.00
6 9/30/2022 $-12,416,000.00
7 6/30/2022 $10,346,000.00
8 3/31/2022 $6,644,000.00
9 12/31/2021 $15,962,000.00
10 9/30/2021 $22,260,000.00
11 6/30/2021 $21,766,000.00
12 3/31/2021 $-15,151,000.00
13 12/31/2020 $18,020,000.00
14 9/30/2020 $16,555,000.00
15 6/30/2020 $12,238,000.00
16 3/31/2020 $-14,841,000.00
17 12/31/2019 $14,178,000.00
18 9/30/2019 $23,623,000.00
19 6/30/2019 $19,518,000.00
20 3/31/2019 $11,566,000.00
21 12/31/2018 $-9,002,000.00
22 9/30/2018 $126,000.00
23 6/30/2018 $126,000.00
24 3/31/2018 $-1,935,000.00
25 12/31/2017 $16,955,000.00
26 9/30/2017 $13,934,000.00
27 6/30/2017 $8,019,000.00
28 3/31/2017 $3,661,000.00
29 12/31/2016 $-318,000.00
30 9/30/2016 $5,467,000.00
31 6/30/2016 $2,767,000.00
32 3/31/2016 $-3,666,000.00
33 12/31/2015 $-9,303,000.00
34 9/30/2015 $-1,793,000.00
35 6/30/2015 $7,364,000.00
36 3/31/2015 $-2,950,000.00
37 12/31/2014 $5,599,000.00
38 9/30/2014 $3,436,000.00
39 6/30/2014 $923,000.00
40 3/31/2014 $-1,891,000.00
41 12/31/2013 $17,739,000.00
42 9/30/2013 $13,376,000.00
43 6/30/2013 $7,821,000.00
44 3/31/2013 $5,459,000.00
45 12/31/2012 $6,605,000.00
46 9/30/2012 $6,733,000.00
47 6/30/2012 $3,662,000.00
48 3/31/2012 $1,664,000.00
49 12/31/2011 $2,685,000.00
50 12/31/2010 $5,081,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 12/31/2023 $-242,000.00
2 9/30/2023 $-158,000.00
3 6/30/2023 $-178,000.00
4 3/31/2023 $-171,000.00
5 12/31/2022 $1,865,000.00
6 9/30/2022 $1,271,000.00
7 6/30/2022 $566,000.00
8 3/31/2022 $-150,000.00
9 12/31/2021 $-1,931,000.00
10 9/30/2021 $-1,272,000.00
11 6/30/2021 $-945,000.00
12 3/31/2021 $-272,000.00
13 12/31/2020 $-1,499,000.00
14 9/30/2020 $-1,275,000.00
15 6/30/2020 $-885,000.00
16 3/31/2020 $-789,000.00
17 12/31/2019 $1,533,000.00
18 9/30/2019 $1,668,000.00
19 6/30/2019 $1,170,000.00
20 3/31/2019 $745,000.00
21 12/31/2018 $4,086,000.00
22 9/30/2018 $1,522,000.00
23 6/30/2018 $318,000.00
24 3/31/2018 $-25,000.00
25 12/31/2017 $2,391,000.00
26 9/30/2017 $1,731,000.00
27 6/30/2017 $1,512,000.00
28 3/31/2017 $1,479,000.00
29 12/31/2016 $494,000.00
30 9/30/2016 $541,000.00
31 6/30/2016 $38,000.00
32 3/31/2016 $-49,000.00
33 12/31/2015 $-129,000.00
34 9/30/2015 $-97,000.00
35 6/30/2015 $-155,000.00
36 3/31/2015 $-155,000.00
37 12/31/2014 $-136,000.00
38 9/30/2014 $16,000.00
39 6/30/2014 $104,000.00
40 3/31/2014 $10,000.00
41 12/31/2013 $-121,000.00
42 9/30/2013 $-55,000.00
43 6/30/2013 $76,000.00
44 3/31/2013 $-71,000.00
45 12/31/2012 $1,296,000.00
46 9/30/2012 $658,000.00
47 6/30/2012 $655,000.00
48 3/31/2012 $402,000.00
49 12/31/2011 $627,000.00
50 12/31/2010 $-382,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $85,000.00
2 9/30/2023 $-431,000.00
3 6/30/2023 $-2,060,000.00
4 3/31/2023 $-604,000.00
5 12/31/2022 $-3,348,000.00
6 9/30/2022 $-2,527,000.00
7 6/30/2022 $4,023,000.00
8 3/31/2022 $-2,871,000.00
9 12/31/2021 $3,164,000.00
10 9/30/2021 $4,214,000.00
11 6/30/2021 $-643,000.00
12 3/31/2021 $8,948,000.00
13 12/31/2020 $6,110,000.00
14 9/30/2020 $4,496,000.00
15 6/30/2020 $754,000.00
16 3/31/2020 $10,762,000.00
17 12/31/2019 $-1,031,000.00
18 9/30/2019 $5,000.00
19 6/30/2019 $637,000.00
20 3/31/2019 $862,000.00
21 12/31/2018 $2,275,000.00
22 9/30/2018 $883,000.00
23 6/30/2018 $1,868,000.00
24 3/31/2018 $-1,643,000.00
25 12/31/2017 $-1,629,000.00
26 9/30/2017 $-1,127,000.00
27 6/30/2017 $520,000.00
28 3/31/2017 $-1,589,000.00
29 12/31/2016 $4,898,000.00
30 9/30/2016 $1,799,000.00
31 6/30/2016 $2,099,000.00
32 3/31/2016 $1,167,000.00
33 12/31/2015 $2,614,000.00
34 9/30/2015 $1,811,000.00
35 6/30/2015 $1,846,000.00
36 3/31/2015 $1,774,000.00
37 12/31/2014 $1,607,000.00
38 9/30/2014 $1,626,000.00
39 6/30/2014 $980,000.00
40 3/31/2014 $1,442,000.00
41 12/31/2013 $1,966,000.00
42 9/30/2013 $1,592,000.00
43 6/30/2013 $-418,000.00
44 3/31/2013 $263,000.00
45 12/31/2012 $1,845,000.00
46 9/30/2012 $209,000.00
47 6/30/2012 $539,000.00
48 3/31/2012 $224,000.00
49 12/31/2011 $-1,281,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $8,571,000.00
2 9/30/2023 $6,520,000.00
3 6/30/2023 $4,223,000.00
4 3/31/2023 $2,056,000.00
5 12/31/2022 $9,912,000.00
6 9/30/2022 $2,428,000.00
7 6/30/2022 $2,739,000.00
8 3/31/2022 $2,686,000.00
9 12/31/2021 $10,803,000.00
10 9/30/2021 $2,711,000.00
11 6/30/2021 $2,720,000.00
12 3/31/2021 $2,685,000.00
13 12/31/2020 $10,804,000.00
14 9/30/2020 $8,118,000.00
15 6/30/2020 $5,400,000.00
16 3/31/2020 $2,685,000.00
17 12/31/2019 $11,054,000.00
18 9/30/2019 $8,362,000.00
19 6/30/2019 $2,827,000.00
20 3/31/2019 $2,775,000.00
21 12/31/2018 $11,223,000.00
22 9/30/2018 $2,823,000.00
23 6/30/2018 $5,622,000.00
24 3/31/2018 $2,776,000.00
25 12/31/2017 $11,449,000.00
26 9/30/2017 $2,870,000.00
27 6/30/2017 $5,801,000.00
28 3/31/2017 $2,881,000.00
29 12/31/2016 $11,653,000.00
30 9/30/2016 $2,924,000.00
31 6/30/2016 $5,839,000.00
32 3/31/2016 $2,905,000.00
33 12/31/2015 $11,706,000.00
34 9/30/2015 $2,971,000.00
35 6/30/2015 $2,978,000.00
36 3/31/2015 $2,879,000.00
37 12/31/2014 $11,572,000.00
38 9/30/2014 $8,690,000.00
39 6/30/2014 $2,902,000.00
40 3/31/2014 $2,883,000.00
41 12/31/2013 $11,869,000.00
42 9/30/2013 $8,986,000.00
43 6/30/2013 $6,101,000.00
44 3/31/2013 $3,210,000.00
45 12/31/2012 $11,442,000.00
46 9/30/2012 $8,146,000.00
47 6/30/2012 $5,232,000.00
48 3/31/2012 $2,680,000.00
49 12/31/2011 $18,386,000.00
50 12/31/2010 $22,961,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $7,800,000.00
2 9/30/2023 $5,800,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $1,900,000.00
5 12/31/2022 $9,300,000.00
6 9/30/2022 $7,400,000.00
7 6/30/2022 $5,100,000.00
8 3/31/2022 $2,600,000.00
9 12/31/2021 $10,300,000.00
10 9/30/2021 $7,700,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $2,600,000.00
13 12/31/2020 $10,300,000.00
14 9/30/2020 $7,700,000.00
15 6/30/2020 $5,100,000.00
16 3/31/2020 $2,600,000.00
17 12/31/2019 $10,500,000.00
18 9/30/2019 $7,900,000.00
19 6/30/2019 $5,300,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $10,600,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 $5,300,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $10,900,000.00
26 9/30/2017 $8,200,000.00
27 6/30/2017 $5,500,000.00
28 3/31/2017 $2,800,000.00
29 12/31/2016 $11,100,000.00
30 9/30/2016 $2,800,000.00
31 6/30/2016 $2,700,000.00
32 3/31/2016 $2,800,000.00
33 12/31/2015 $11,100,000.00
34 9/30/2015 $8,300,000.00
35 6/30/2015 $5,500,000.00
36 3/31/2015 $2,800,000.00
37 12/31/2014 $11,100,000.00
38 9/30/2014 $2,800,000.00
39 6/30/2014 $2,700,000.00
40 3/31/2014 $2,800,000.00
41 12/31/2013 $11,400,000.00
42 9/30/2013 $8,600,000.00
43 6/30/2013 $5,862,000.00
44 3/31/2013 $3,100,000.00
45 12/31/2012 $10,100,000.00
46 9/30/2012 $2,626,000.00
47 6/30/2012 $2,072,000.00
48 3/31/2012 $2,246,000.00
49 12/31/2011 $10,600,000.00
50 12/31/2010 $8,086,000.00
Financials: InterestPaid
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $42,000.00
4 12/31/2020 $60,000.00
5 12/31/2019 $78,000.00
6 12/31/2018 $115,000.00
7 12/31/2017 $85,000.00
8 12/31/2016 $127,000.00
9 12/31/2015 $179,000.00
10 12/31/2014 $36,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $7,679,000.00
2 12/31/2022 $10,299,000.00
3 12/31/2021 $10,210,000.00
4 12/31/2020 $10,255,000.00
5 12/31/2019 $10,649,000.00
6 12/31/2018 $10,694,000.00
7 12/31/2017 $11,019,000.00
8 12/31/2016 $11,108,000.00
9 12/31/2015 $11,019,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $6,301,000.00
2 12/31/2022 $333,000.00
3 12/31/2021 $559,000.00
Financials: Investments
Date Value
1 12/31/2023 $150,522,000.00
2 12/31/2022 $85,415,000.00
3 12/31/2021 $47,878,000.00
4 3/31/2021 $36,235,000.00
5 12/31/2020 $3,656,000.00
6 9/30/2020 $6,737,000.00
7 6/30/2020 $5,297,000.00
8 3/31/2020 $4,865,000.00
9 12/31/2019 $23,878,000.00
10 9/30/2019 $22,438,000.00
11 6/30/2019 $21,778,000.00
12 3/31/2019 $20,671,000.00
13 12/31/2018 $18,109,000.00
14 9/30/2018 $18,204,000.00
15 12/31/2017 $4,978,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $529,395,000.00
2 9/30/2023 $392,593,000.00
3 6/30/2023 $261,945,000.00
4 3/31/2023 $131,512,000.00
5 12/31/2022 $510,382,000.00
6 9/30/2022 $122,033,000.00
7 6/30/2022 $127,394,000.00
8 3/31/2022 $139,932,000.00
9 12/31/2021 $563,054,000.00
10 9/30/2021 $419,713,000.00
11 6/30/2021 $277,478,000.00
12 3/31/2021 $139,465,000.00
13 12/31/2020 $435,818,000.00
14 9/30/2020 $315,578,000.00
15 6/30/2020 $206,921,000.00
16 3/31/2020 $104,717,000.00
17 12/31/2019 $400,456,000.00
18 9/30/2019 $300,615,000.00
19 6/30/2019 $101,486,000.00
20 3/31/2019 $99,282,000.00
21 12/31/2018 $413,166,000.00
22 9/30/2018 $314,709,000.00
23 6/30/2018 $211,968,000.00
24 3/31/2018 $105,224,000.00
25 12/31/2017 $402,880,000.00
26 9/30/2017 $300,878,000.00
27 6/30/2017 $202,353,000.00
28 3/31/2017 $99,588,000.00
29 12/31/2016 $383,915,000.00
30 9/30/2016 $286,817,000.00
31 6/30/2016 $190,446,000.00
32 3/31/2016 $95,299,000.00
33 12/31/2015 $414,238,000.00
34 9/30/2015 $101,691,000.00
35 6/30/2015 $104,358,000.00
36 3/31/2015 $108,841,000.00
37 12/31/2014 $414,966,000.00
38 9/30/2014 $314,127,000.00
39 6/30/2014 $101,461,000.00
40 3/31/2014 $109,492,000.00
41 12/31/2013 $856,358,000.00
42 9/30/2013 $744,959,000.00
43 6/30/2013 $642,048,000.00
44 3/31/2013 $548,946,000.00
45 12/31/2012 $383,093,000.00
46 9/30/2012 $305,522,000.00
47 6/30/2012 $161,033,000.00
48 3/31/2012 $98,656,000.00
49 12/31/2011 $233,233,000.00
50 12/31/2010 $263,278,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $133,489,000.00
2 12/31/2022 $143,756,000.00
3 9/30/2022 $147,636,000.00
4 6/30/2022 $142,100,000.00
5 3/31/2022 $135,875,000.00
6 12/31/2021 $119,797,000.00
7 9/30/2021 $99,617,000.00
8 12/31/2020 $109,895,000.00
9 12/31/2019 $122,176,000.00
10 9/30/2019 $124,958,000.00
11 6/30/2019 $128,782,000.00
12 3/31/2019 $132,068,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $42,378,000.00
2 12/31/2022 $53,592,000.00
3 12/31/2021 $43,091,000.00
4 12/31/2020 $37,026,000.00
5 12/31/2019 $47,839,000.00
6 9/30/2019 $60,495,000.00
7 6/30/2019 $60,495,000.00
8 3/31/2019 $60,495,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $18,995,000.00
2 12/31/2022 $18,698,000.00
3 9/30/2022 $18,428,000.00
4 6/30/2022 $17,838,000.00
5 3/31/2022 $17,077,000.00
6 12/31/2021 $16,310,000.00
7 9/30/2021 $16,305,000.00
8 12/31/2020 $16,749,000.00
9 12/31/2019 $16,483,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $16,410,000.00
2 12/31/2022 $16,540,000.00
3 12/31/2021 $14,260,000.00
4 12/31/2020 $13,450,000.00
5 12/31/2019 $13,111,000.00
6 9/30/2019 $13,245,000.00
7 6/30/2019 $13,265,000.00
8 3/31/2019 $13,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $17,468,000.00
2 12/31/2022 $17,783,000.00
3 9/30/2022 $17,783,000.00
4 6/30/2022 $16,681,000.00
5 3/31/2022 $15,651,000.00
6 12/31/2021 $14,994,000.00
7 9/30/2021 $13,448,000.00
8 12/31/2020 $13,495,000.00
9 12/31/2019 $13,416,000.00
10 9/30/2019 $14,802,000.00
11 6/30/2019 $14,838,000.00
12 3/31/2019 $14,814,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $18,896,000.00
2 12/31/2022 $18,524,000.00
3 9/30/2022 $18,524,000.00
4 6/30/2022 $17,388,000.00
5 3/31/2022 $16,378,000.00
6 12/31/2021 $15,114,000.00
7 9/30/2021 $13,567,000.00
8 12/31/2020 $13,800,000.00
9 12/31/2019 $14,949,000.00
10 9/30/2019 $16,294,000.00
11 6/30/2019 $16,337,000.00
12 3/31/2019 $16,237,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $19,342,000.00
2 12/31/2022 $18,619,000.00
3 9/30/2022 $18,595,000.00
4 6/30/2022 $17,481,000.00
5 3/31/2022 $16,491,000.00
6 12/31/2021 $16,028,000.00
7 9/30/2021 $14,738,000.00
8 12/31/2020 $15,375,000.00
9 12/31/2019 $16,378,000.00
10 9/30/2019 $16,167,000.00
11 6/30/2019 $16,210,000.00
12 3/31/2019 $16,109,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $20,098,000.00
2 12/31/2022 $22,909,000.00
3 9/30/2022 $24,160,000.00
4 6/30/2022 $23,550,000.00
5 3/31/2022 $22,941,000.00
6 12/31/2021 $19,494,000.00
7 12/31/2020 $17,224,000.00
8 12/31/2019 $21,022,000.00
9 9/30/2019 $22,112,000.00
10 6/30/2019 $23,353,000.00
11 3/31/2019 $24,581,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $802,101,000.00
2 9/30/2023 $874,628,000.00
3 6/30/2023 $893,205,000.00
4 3/31/2023 $887,859,000.00
5 12/31/2022 $819,971,000.00
6 9/30/2022 $958,890,000.00
7 6/30/2022 $922,802,000.00
8 3/31/2022 $898,213,000.00
9 12/31/2021 $801,051,000.00
10 9/30/2021 $890,665,000.00
11 6/30/2021 $888,892,000.00
12 3/31/2021 $954,954,000.00
13 12/31/2020 $867,167,000.00
14 9/30/2020 $868,617,000.00
15 6/30/2020 $830,070,000.00
16 3/31/2020 $826,023,000.00
17 12/31/2019 $752,008,000.00
18 9/30/2019 $804,274,000.00
19 6/30/2019 $783,171,000.00
20 3/31/2019 $777,013,000.00
21 12/31/2018 $630,178,000.00
22 9/30/2018 $708,733,000.00
23 6/30/2018 $740,494,000.00
24 3/31/2018 $773,611,000.00
25 12/31/2017 $666,509,000.00
26 9/30/2017 $988,860,000.00
27 6/30/2017 $980,581,000.00
28 3/31/2017 $966,786,000.00
29 12/31/2016 $818,452,000.00
30 9/30/2016 $886,950,000.00
31 6/30/2016 $880,648,000.00
32 3/31/2016 $882,021,000.00
33 12/31/2015 $829,295,000.00
34 9/30/2015 $892,526,000.00
35 6/30/2015 $906,261,000.00
36 3/31/2015 $895,928,000.00
37 12/31/2014 $741,953,000.00
38 9/30/2014 $837,594,000.00
39 6/30/2014 $808,243,000.00
40 3/31/2014 $757,550,000.00
41 12/31/2013 $449,087,000.00
42 9/30/2013 $445,847,000.00
43 6/30/2013 $428,743,000.00
44 3/31/2013 $420,685,000.00
45 12/31/2012 $603,081,000.00
46 12/31/2011 $508,749,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,405,858,000.00
2 9/30/2023 $1,417,678,000.00
3 6/30/2023 $1,406,230,000.00
4 3/31/2023 $1,330,451,000.00
5 12/31/2022 $1,234,608,000.00
6 9/30/2022 $1,342,884,000.00
7 6/30/2022 $1,293,174,000.00
8 3/31/2022 $1,257,226,000.00
9 12/31/2021 $1,208,047,000.00
10 9/30/2021 $1,259,009,000.00
11 6/30/2021 $1,219,814,000.00
12 3/31/2021 $1,284,944,000.00
13 12/31/2020 $1,151,962,000.00
14 9/30/2020 $1,082,539,000.00
15 6/30/2020 $1,001,903,000.00
16 3/31/2020 $973,994,000.00
17 12/31/2019 $933,619,000.00
18 9/30/2019 $965,953,000.00
19 6/30/2019 $928,728,000.00
20 3/31/2019 $906,510,000.00
21 12/31/2018 $805,014,000.00
22 9/30/2018 $876,302,000.00
23 6/30/2018 $950,725,000.00
24 3/31/2018 $954,183,000.00
25 12/31/2017 $837,155,000.00
26 9/30/2017 $1,160,921,000.00
27 6/30/2017 $1,135,414,000.00
28 3/31/2017 $1,107,495,000.00
29 12/31/2016 $936,166,000.00
30 9/30/2016 $1,006,971,000.00
31 6/30/2016 $995,897,000.00
32 3/31/2016 $1,002,632,000.00
33 12/31/2015 $946,532,000.00
34 9/30/2015 $1,010,829,000.00
35 6/30/2015 $1,018,290,000.00
36 3/31/2015 $1,005,390,000.00
37 12/31/2014 $849,452,000.00
38 9/30/2014 $983,965,000.00
39 6/30/2014 $932,574,000.00
40 3/31/2014 $877,128,000.00
41 12/31/2013 $581,398,000.00
42 9/30/2013 $541,787,000.00
43 6/30/2013 $490,961,000.00
44 3/31/2013 $426,435,000.00
45 12/31/2012 $287,560,000.00
46 12/31/2011 $224,851,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 12/31/2021 $200,000,000.00
Financials: LossContingencyAccrualAtCarryingValue
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 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: MinorityInterest
Date Value
1 12/31/2023 $27,200,000.00
2 9/30/2023 $25,740,000.00
3 6/30/2023 $25,741,000.00
4 3/31/2023 $25,845,000.00
5 12/31/2022 $17,136,000.00
6 9/30/2022 $16,196,000.00
7 6/30/2022 $16,892,000.00
8 3/31/2022 $24,090,000.00
9 12/31/2021 $19,757,000.00
10 9/30/2021 $21,358,000.00
11 6/30/2021 $20,207,000.00
12 3/31/2021 $21,434,000.00
13 12/31/2020 $10,565,000.00
14 9/30/2020 $8,412,000.00
15 6/30/2020 $4,899,000.00
16 3/31/2020 $4,919,000.00
17 12/31/2019 $5,544,000.00
18 9/30/2019 $3,993,000.00
19 6/30/2019 $2,172,000.00
20 3/31/2019 $3,168,000.00
21 12/31/2018 $5,443,000.00
22 9/30/2018 $8,456,000.00
23 6/30/2018 $2,979,000.00
24 3/31/2018 $5,848,000.00
25 12/31/2017 $-1,858,000.00
26 9/30/2017 $646,000.00
27 6/30/2017 $-4,502,000.00
28 3/31/2017 $1,168,000.00
29 12/31/2016 $-13,997,000.00
30 9/30/2016 $-6,490,000.00
31 6/30/2016 $-8,875,000.00
32 3/31/2016 $-310,000.00
33 12/31/2015 $-13,494,000.00
34 9/30/2015 $-4,148,000.00
35 6/30/2015 $-6,363,000.00
36 3/31/2015 $-355,000.00
37 12/31/2014 $-3,377,000.00
38 9/30/2014 $1,094,000.00
39 6/30/2014 $-7,298,000.00
40 3/31/2014 $12,263,000.00
41 12/31/2013 $38,060,000.00
42 9/30/2013 $22,464,000.00
43 6/30/2013 $-31,291,000.00
44 3/31/2013 $-81,644,000.00
45 12/31/2012 $-709,414,000.00
46 12/31/2011 $-664,259,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $44,732,000.00
2 9/30/2023 $30,341,000.00
3 6/30/2023 $14,131,000.00
4 3/31/2023 $3,327,000.00
5 12/31/2022 $57,199,000.00
6 9/30/2022 $12,026,000.00
7 6/30/2022 $20,527,000.00
8 3/31/2022 $11,168,000.00
9 12/31/2021 $93,189,000.00
10 9/30/2021 $25,629,000.00
11 6/30/2021 $30,387,000.00
12 3/31/2021 $11,873,000.00
13 12/31/2020 $85,805,000.00
14 9/30/2020 $20,923,000.00
15 6/30/2020 $39,322,000.00
16 3/31/2020 $17,076,000.00
17 12/31/2019 $94,842,000.00
18 9/30/2019 $70,152,000.00
19 6/30/2019 $48,324,000.00
20 3/31/2019 $22,591,000.00
21 12/31/2018 $103,434,000.00
22 9/30/2018 $78,418,000.00
23 6/30/2018 $55,744,000.00
24 3/31/2018 $22,683,000.00
25 12/31/2017 $115,804,000.00
26 9/30/2017 $81,869,000.00
27 6/30/2017 $54,769,000.00
28 3/31/2017 $16,530,000.00
29 12/31/2016 $133,876,000.00
30 9/30/2016 $95,333,000.00
31 6/30/2016 $62,424,000.00
32 3/31/2016 $19,329,000.00
33 12/31/2015 $182,175,000.00
34 9/30/2015 $135,174,000.00
35 6/30/2015 $96,657,000.00
36 3/31/2015 $42,105,000.00
37 12/31/2014 $266,838,000.00
38 9/30/2014 $213,555,000.00
39 6/30/2014 $167,186,000.00
40 3/31/2014 $93,005,000.00
41 12/31/2013 $124,256,000.00
42 9/30/2013 $59,569,000.00
43 6/30/2013 $13,577,000.00
44 2/28/2013 $100,514,000.00
45 12/31/2012 $80,886,000.00
46 12/31/2011 $67,108,000.00
47 12/31/2010 $36,760,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-174,963,000.00
2 9/30/2023 $-134,310,000.00
3 6/30/2023 $-93,700,000.00
4 3/31/2023 $-54,849,000.00
5 12/31/2022 $-306,402,000.00
6 9/30/2022 $-259,307,000.00
7 6/30/2022 $-201,897,000.00
8 3/31/2022 $-132,195,000.00
9 12/31/2021 $-335,433,000.00
10 9/30/2021 $-252,195,000.00
11 6/30/2021 $-157,240,000.00
12 3/31/2021 $-52,948,000.00
13 12/31/2020 $-282,234,000.00
14 9/30/2020 $-228,261,000.00
15 6/30/2020 $-168,854,000.00
16 3/31/2020 $-90,303,000.00
17 12/31/2019 $-306,567,000.00
18 9/30/2019 $-246,522,000.00
19 6/30/2019 $-184,559,000.00
20 3/31/2019 $-109,553,000.00
21 12/31/2018 $-263,483,000.00
22 9/30/2018 $-211,566,000.00
23 6/30/2018 $-160,380,000.00
24 3/31/2018 $-80,048,000.00
25 12/31/2017 $-218,861,000.00
26 9/30/2017 $-200,553,000.00
27 6/30/2017 $-136,727,000.00
28 3/31/2017 $-58,232,000.00
29 12/31/2016 $-277,707,000.00
30 9/30/2016 $-207,293,000.00
31 6/30/2016 $-148,615,000.00
32 3/31/2016 $-59,253,000.00
33 12/31/2015 $-326,005,000.00
34 9/30/2015 $-255,621,000.00
35 6/30/2015 $-172,573,000.00
36 3/31/2015 $-94,495,000.00
37 12/31/2014 $-419,855,000.00
38 9/30/2014 $-298,516,000.00
39 6/30/2014 $-229,013,000.00
40 3/31/2014 $-138,755,000.00
41 12/31/2013 $-50,227,000.00
42 9/30/2013 $23,976,000.00
43 6/30/2013 $76,107,000.00
44 3/31/2013 $89,599,000.00
45 12/31/2012 $-114,841,000.00
46 9/30/2012 $-106,625,000.00
47 6/30/2012 $-62,892,000.00
48 3/31/2012 $-33,347,000.00
49 12/31/2011 $-115,620,000.00
50 12/31/2010 $-58,555,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-38,167,000.00
2 9/30/2023 $-36,532,000.00
3 6/30/2023 $-35,004,000.00
4 3/31/2023 $-36,203,000.00
5 12/31/2022 $-63,731,000.00
6 9/30/2022 $-60,464,000.00
7 6/30/2022 $-53,068,000.00
8 3/31/2022 $-56,403,000.00
9 12/31/2021 $-26,974,000.00
10 9/30/2021 $-26,136,000.00
11 6/30/2021 $-25,072,000.00
12 3/31/2021 $-22,729,000.00
13 12/31/2020 $18,752,000.00
14 9/30/2020 $16,227,000.00
15 6/30/2020 $16,945,000.00
16 3/31/2020 $3,575,000.00
17 12/31/2019 $-17,506,000.00
18 9/30/2019 $-16,670,000.00
19 6/30/2019 $-14,266,000.00
20 3/31/2019 $-4,838,000.00
21 12/31/2018 $-14,341,000.00
22 9/30/2018 $-9,115,000.00
23 6/30/2018 $-2,763,000.00
24 3/31/2018 $-829,000.00
25 12/31/2017 $-4,703,000.00
26 9/30/2017 $-3,217,000.00
27 6/30/2017 $841,000.00
28 3/31/2017 $4,641,000.00
29 12/31/2016 $-2,069,000.00
30 9/30/2016 $-4,550,000.00
31 6/30/2016 $-3,875,000.00
32 3/31/2016 $-711,000.00
33 12/31/2015 $-11,325,000.00
34 9/30/2015 $-7,621,000.00
35 6/30/2015 $-8,557,000.00
36 3/31/2015 $-1,389,000.00
37 12/31/2014 $-7,776,000.00
38 9/30/2014 $-11,463,000.00
39 6/30/2014 $-14,366,000.00
40 3/31/2014 $-11,935,000.00
41 12/31/2013 $8,741,000.00
42 9/30/2013 $-6,966,000.00
43 6/30/2013 $-6,372,000.00
44 3/31/2013 $-2,654,000.00
45 12/31/2012 $-1,012,000.00
46 9/30/2012 $-2,655,000.00
47 6/30/2012 $-1,696,000.00
48 3/31/2012 $-1,164,000.00
49 12/31/2011 $-19,648,000.00
50 12/31/2010 $-282,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $253,028,000.00
2 9/30/2023 $262,802,000.00
3 6/30/2023 $183,105,000.00
4 3/31/2023 $120,936,000.00
5 12/31/2022 $312,610,000.00
6 9/30/2022 $306,622,000.00
7 6/30/2022 $218,113,000.00
8 3/31/2022 $191,497,000.00
9 12/31/2021 $398,551,000.00
10 9/30/2021 $404,168,000.00
11 6/30/2021 $259,507,000.00
12 3/31/2021 $192,776,000.00
13 12/31/2020 $318,677,000.00
14 9/30/2020 $298,721,000.00
15 6/30/2020 $203,938,000.00
16 3/31/2020 $120,497,000.00
17 12/31/2019 $292,793,000.00
18 9/30/2019 $261,583,000.00
19 6/30/2019 $182,637,000.00
20 3/31/2019 $93,854,000.00
21 12/31/2018 $333,322,000.00
22 9/30/2018 $328,247,000.00
23 6/30/2018 $240,959,000.00
24 3/31/2018 $167,324,000.00
25 12/31/2017 $225,954,000.00
26 9/30/2017 $249,629,000.00
27 6/30/2017 $169,367,000.00
28 3/31/2017 $118,996,000.00
29 12/31/2016 $270,360,000.00
30 9/30/2016 $258,259,000.00
31 6/30/2016 $184,086,000.00
32 3/31/2016 $111,687,000.00
33 12/31/2015 $321,239,000.00
34 9/30/2015 $298,629,000.00
35 6/30/2015 $214,310,000.00
36 3/31/2015 $128,709,000.00
37 12/31/2014 $398,076,000.00
38 9/30/2014 $326,115,000.00
39 6/30/2014 $235,116,000.00
40 3/31/2014 $147,222,000.00
41 12/31/2013 $112,166,000.00
42 9/30/2013 $117,758,000.00
43 6/30/2013 $46,510,000.00
44 3/31/2013 $-29,001,000.00
45 12/31/2012 $130,056,000.00
46 9/30/2012 $138,356,000.00
47 6/30/2012 $109,716,000.00
48 3/31/2012 $71,521,000.00
49 12/31/2011 $103,237,000.00
50 12/31/2010 $115,980,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $222,289,000.00
2 9/30/2023 $157,533,000.00
3 6/30/2023 $104,378,000.00
4 3/31/2023 $50,753,000.00
5 12/31/2022 $206,755,000.00
6 9/30/2022 $153,947,000.00
7 6/30/2022 $109,712,000.00
8 3/31/2022 $65,433,000.00
9 12/31/2021 $336,516,000.00
10 9/30/2021 $86,413,000.00
11 6/30/2021 $88,207,000.00
12 3/31/2021 $77,278,000.00
13 12/31/2020 $212,617,000.00
14 9/30/2020 $58,527,000.00
15 6/30/2020 $46,151,000.00
16 3/31/2020 $34,825,000.00
17 12/31/2019 $156,536,000.00
18 9/30/2019 $41,256,000.00
19 6/30/2019 $39,188,000.00
20 3/31/2019 $31,539,000.00
21 12/31/2018 $158,309,000.00
22 9/30/2018 $42,518,000.00
23 6/30/2018 $83,280,000.00
24 3/31/2018 $41,274,000.00
25 12/31/2017 $49,599,000.00
26 9/30/2017 $30,665,000.00
27 6/30/2017 $26,632,000.00
28 3/31/2017 $19,795,000.00
29 12/31/2016 $19,299,000.00
30 9/30/2016 $19,086,000.00
31 6/30/2016 $18,384,000.00
32 3/31/2016 $16,261,000.00
33 12/31/2015 $81,801,000.00
34 9/30/2015 $18,474,000.00
35 6/30/2015 $23,736,000.00
36 3/31/2015 $19,514,000.00
37 12/31/2014 $69,629,000.00
38 9/30/2014 $20,439,000.00
39 6/30/2014 $19,260,000.00
40 3/31/2014 $8,636,000.00
41 12/31/2013 $24,807,000.00
42 9/30/2013 $14,725,000.00
43 6/30/2013 $5,798,000.00
44 3/31/2013 $2,950,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $49,522,000.00
2 9/30/2023 $35,493,000.00
3 6/30/2023 $24,174,000.00
4 3/31/2023 $12,037,000.00
5 12/31/2022 $49,123,000.00
6 9/30/2022 $10,999,000.00
7 6/30/2022 $26,151,000.00
8 3/31/2022 $15,615,000.00
9 12/31/2021 $96,879,000.00
10 9/30/2021 $74,064,000.00
11 6/30/2021 $49,268,000.00
12 3/31/2021 $23,641,000.00
13 12/31/2020 $81,079,000.00
14 9/30/2020 $21,547,000.00
15 6/30/2020 $34,244,000.00
16 3/31/2020 $16,112,000.00
17 12/31/2019 $80,055,000.00
18 9/30/2019 $20,556,000.00
19 6/30/2019 $19,795,000.00
20 12/31/2018 $91,054,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $39,993,000.00
2 9/30/2023 $25,978,000.00
3 6/30/2023 $17,024,000.00
4 3/31/2023 $9,011,000.00
5 12/31/2022 $-7,493,000.00
6 9/30/2022 $-9,007,000.00
7 6/30/2022 $-7,642,000.00
8 3/31/2022 $1,389,000.00
9 12/31/2021 $11,129,000.00
10 9/30/2021 $10,903,000.00
11 6/30/2021 $5,047,000.00
12 3/31/2021 $3,699,000.00
13 12/31/2020 $14,807,000.00
14 9/30/2020 $4,619,000.00
15 6/30/2020 $7,424,000.00
16 3/31/2020 $-7,294,000.00
17 12/31/2019 $2,506,000.00
18 9/30/2019 $400,000.00
19 6/30/2019 $990,000.00
20 3/31/2019 $970,000.00
21 12/31/2018 $4,827,000.00
22 9/30/2018 $178,000.00
23 6/30/2018 $2,332,000.00
24 3/31/2018 $4,338,000.00
25 12/31/2017 $2,100,000.00
26 9/30/2017 $610,000.00
27 6/30/2017 $4,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 12/31/2015 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $202,409,000.00
2 9/30/2023 $143,734,000.00
3 6/30/2023 $95,253,000.00
4 3/31/2023 $45,801,000.00
5 12/31/2022 $183,954,000.00
6 9/30/2022 $135,272,000.00
7 6/30/2022 $94,447,000.00
8 3/31/2022 $56,002,000.00
9 12/31/2021 $305,086,000.00
10 9/30/2021 $78,187,000.00
11 6/30/2021 $150,365,000.00
12 3/31/2021 $70,139,000.00
13 12/31/2020 $189,349,000.00
14 9/30/2020 $122,559,000.00
15 6/30/2020 $68,821,000.00
16 3/31/2020 $27,990,000.00
17 12/31/2019 $135,382,000.00
18 9/30/2019 $95,462,000.00
19 6/30/2019 $58,203,000.00
20 3/31/2019 $23,806,000.00
21 12/31/2018 $138,862,000.00
22 9/30/2018 $110,323,000.00
23 6/30/2018 $71,505,000.00
24 3/31/2018 $35,350,000.00
25 12/31/2017 $33,573,000.00
26 9/30/2017 $65,006,000.00
27 6/30/2017 $20,293,000.00
28 3/31/2017 $15,369,000.00
29 12/31/2016 $59,971,000.00
30 9/30/2016 $43,437,000.00
31 6/30/2016 $14,263,000.00
32 3/31/2016 $13,099,000.00
33 12/31/2015 $65,768,000.00
34 9/30/2015 $48,244,000.00
35 6/30/2015 $32,524,000.00
36 3/31/2015 $13,957,000.00
37 12/31/2014 $-10,300,000.00
38 9/30/2014 $17,193,000.00
39 6/30/2014 $11,568,000.00
40 3/31/2014 $-46,193,000.00
41 12/31/2013 $-28,165,000.00
42 9/30/2013 $12,368,000.00
43 6/30/2013 $4,825,000.00
44 3/31/2013 $2,455,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $271,811,000.00
2 9/30/2023 $193,026,000.00
3 6/30/2023 $128,552,000.00
4 3/31/2023 $62,790,000.00
5 12/31/2022 $255,878,000.00
6 9/30/2022 $55,234,000.00
7 6/30/2022 $135,863,000.00
8 3/31/2022 $81,048,000.00
9 12/31/2021 $433,395,000.00
10 9/30/2021 $325,962,000.00
11 6/30/2021 $113,834,000.00
12 3/31/2021 $100,919,000.00
13 12/31/2020 $293,696,000.00
14 9/30/2020 $80,074,000.00
15 6/30/2020 $64,283,000.00
16 3/31/2020 $50,937,000.00
17 12/31/2019 $236,591,000.00
18 9/30/2019 $61,812,000.00
19 6/30/2019 $107,831,000.00
20 3/31/2019 $48,848,000.00
21 12/31/2018 $249,363,000.00
22 9/30/2018 $199,178,000.00
23 6/30/2018 $132,639,000.00
24 3/31/2018 $67,326,000.00
25 12/31/2017 $148,637,000.00
26 9/30/2017 $149,283,000.00
27 6/30/2017 $91,384,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2023 $18,529,000.00
2 9/30/2023 $18,529,000.00
3 12/31/2022 $9,273,000.00
4 9/30/2022 $9,273,000.00
5 6/30/2022 $9,273,000.00
6 3/31/2022 $9,274,000.00
7 12/31/2021 $67,083,000.00
8 9/30/2021 $67,083,000.00
9 6/30/2021 $46,349,000.00
10 3/31/2021 $20,734,000.00
11 12/31/2020 $2,441,000.00
12 9/30/2020 $2,441,000.00
13 6/30/2020 $2,441,000.00
14 3/31/2020 $2,441,000.00
15 6/30/2019 --
16 12/31/2018 $79,631,000.00
17 9/30/2018 $79,631,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2023 $95,662,000.00
2 9/30/2023 $76,997,000.00
3 6/30/2023 $53,984,000.00
4 3/31/2023 $17,071,000.00
5 12/31/2022 $41,011,000.00
6 9/30/2022 $36,126,000.00
7 6/30/2022 $27,581,000.00
8 3/31/2022 $3,989,000.00
9 12/31/2021 $73,236,000.00
10 9/30/2021 $59,818,000.00
11 6/30/2021 $6,845,000.00
12 3/31/2021 $48,197,000.00
13 12/31/2020 $38,277,000.00
14 9/30/2020 $9,540,000.00
15 6/30/2020 $1,380,000.00
16 3/31/2020 $3,848,000.00
17 12/31/2019 $3,895,000.00
18 9/30/2019 $2,324,000.00
19 6/30/2019 $767,000.00
20 3/31/2019 $1,228,000.00
21 12/31/2018 $46,572,000.00
22 9/30/2018 $13,660,000.00
23 6/30/2018 $12,490,000.00
24 3/31/2018 $14,733,000.00
25 12/31/2017 $60,481,000.00
26 9/30/2017 $14,655,000.00
27 6/30/2017 $12,654,000.00
28 12/31/2014 $2,980,000.00
29 9/30/2014 $2,980,000.00
30 6/30/2014 $2,980,000.00
31 3/31/2014 $1,825,000.00
32 12/31/2013 $3,150,000.00
33 9/30/2013 $3,150,000.00
34 6/30/2013 $3,150,000.00
35 3/31/2013 $3,050,000.00
36 12/31/2012 $4,715,000.00
37 12/31/2011 $26,268,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $141,385,000.00
2 12/31/2022 $149,514,000.00
3 12/31/2021 $123,955,000.00
4 12/31/2020 $115,178,000.00
5 12/31/2019 $126,650,000.00
6 12/31/2018 $29,138,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $80,100,000.00
2 9/30/2023 $43,503,000.00
3 6/30/2023 $37,660,000.00
4 3/31/2023 $22,141,000.00
5 12/31/2022 $-32,262,000.00
6 9/30/2022 $-45,274,000.00
7 6/30/2022 $-28,010,000.00
8 3/31/2022 $-5,768,000.00
9 12/31/2021 $11,059,000.00
10 9/30/2021 $-1,638,000.00
11 6/30/2021 $9,543,000.00
12 3/31/2021 $4,427,000.00
13 12/31/2020 $10,974,000.00
14 9/30/2020 $5,896,000.00
15 6/30/2020 $-6,530,000.00
16 3/31/2020 $-17,866,000.00
17 12/31/2019 $-14,189,000.00
18 9/30/2019 $-18,564,000.00
19 6/30/2019 $599,000.00
20 3/31/2019 $1,528,000.00
21 12/31/2018 $-3,153,000.00
22 9/30/2018 $3,770,000.00
23 6/30/2018 $755,000.00
24 3/31/2018 $3,963,000.00
25 12/31/2017 $284,834,000.00
26 9/30/2017 $-6,099,000.00
27 6/30/2017 $-2,729,000.00
28 3/31/2017 $-2,728,000.00
29 12/31/2016 $-9,750,000.00
30 9/30/2016 $-1,412,000.00
31 6/30/2016 $-5,793,000.00
32 3/31/2016 $-2,890,000.00
33 12/31/2015 $-23,508,000.00
34 9/30/2015 $-8,777,000.00
35 6/30/2015 $-2,558,000.00
36 3/31/2015 $-9,301,000.00
37 12/31/2014 $-19,324,000.00
38 9/30/2014 $-14,565,000.00
39 6/30/2014 $-8,252,000.00
40 3/31/2014 $-3,757,000.00
41 12/31/2013 $53,462,000.00
42 9/30/2013 $40,442,000.00
43 6/30/2013 $30,888,000.00
44 3/31/2013 $26,369,000.00
45 12/31/2012 $-3,463,000.00
46 9/30/2012 $-1,250,000.00
47 6/30/2012 $-3,257,000.00
48 3/31/2012 $-488,000.00
49 12/31/2011 $-23,161,000.00
50 12/31/2010 $-21,390,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2020 $1.00
3 12/31/2019 $1.00
4 12/31/2018 $1.00
5 12/31/2017 $1.00
6 12/31/2016 $1.00
7 12/31/2015 $1.00
8 12/31/2014 $1.00
9 12/31/2013 $1.00
10 12/31/2012 $1.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $28,931,000.00
2 9/30/2023 $21,506,000.00
3 6/30/2023 $14,262,000.00
4 3/31/2023 $7,030,000.00
5 12/31/2022 $28,833,000.00
6 9/30/2022 $20,407,000.00
7 6/30/2022 $6,698,000.00
8 3/31/2022 $6,582,000.00
9 12/31/2021 $21,942,000.00
10 9/30/2021 $5,560,000.00
11 6/30/2021 $5,508,000.00
12 3/31/2021 $5,192,000.00
13 12/31/2020 $21,922,000.00
14 9/30/2020 $6,338,000.00
15 6/30/2020 $10,402,000.00
16 3/31/2020 $5,189,000.00
17 12/31/2019 $23,319,000.00
18 9/30/2019 $18,122,000.00
19 6/30/2019 $5,341,000.00
20 3/31/2019 $7,567,000.00
21 12/31/2018 $18,700,000.00
22 9/30/2018 $5,337,000.00
23 6/30/2018 $4,302,000.00
24 3/31/2018 $3,925,000.00
25 12/31/2017 $14,490,000.00
26 9/30/2017 $10,745,000.00
27 6/30/2017 $3,660,000.00
28 3/31/2017 $3,506,000.00
29 12/31/2016 $13,076,000.00
30 9/30/2016 $9,688,000.00
31 6/30/2016 $3,186,000.00
32 3/31/2016 $3,181,000.00
33 12/31/2015 $12,504,000.00
34 9/30/2015 $9,079,000.00
35 6/30/2015 $5,966,000.00
36 3/31/2015 $3,012,000.00
37 12/31/2014 $11,255,000.00
38 9/30/2014 $2,811,000.00
39 6/30/2014 $2,768,000.00
40 3/31/2014 $2,686,000.00
41 12/31/2013 $10,476,000.00
42 9/30/2013 $7,781,000.00
43 6/30/2013 $5,172,000.00
44 3/31/2013 $2,616,000.00
45 12/31/2012 $9,251,000.00
46 9/30/2012 $6,809,000.00
47 6/30/2012 $4,515,000.00
48 3/31/2012 $2,308,000.00
49 12/31/2011 $8,962,000.00
50 12/31/2010 $8,105,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $671,539,000.00
2 9/30/2023 $498,970,000.00
3 6/30/2023 $332,403,000.00
4 3/31/2023 $166,202,000.00
5 12/31/2022 $649,188,000.00
6 9/30/2022 $493,173,000.00
7 6/30/2022 $162,980,000.00
8 3/31/2022 $174,607,000.00
9 12/31/2021 $686,745,000.00
10 9/30/2021 $173,516,000.00
11 6/30/2021 $336,014,000.00
12 3/31/2021 $168,868,000.00
13 12/31/2020 $541,243,000.00
14 9/30/2020 $135,508,000.00
15 6/30/2020 $126,315,000.00
16 3/31/2020 $131,876,000.00
17 12/31/2019 $515,497,000.00
18 9/30/2019 $386,512,000.00
19 6/30/2019 $259,099,000.00
20 3/31/2019 $129,230,000.00
21 12/31/2018 $523,694,000.00
22 9/30/2018 $396,392,000.00
23 6/30/2018 $133,419,000.00
24 3/31/2018 $132,022,000.00
25 12/31/2017 $509,213,000.00
26 9/30/2017 $379,738,000.00
27 6/30/2017 $129,770,000.00
28 3/31/2017 $126,042,000.00
29 12/31/2016 $486,625,000.00
30 9/30/2016 $363,731,000.00
31 6/30/2016 $241,559,000.00
32 3/31/2016 $119,804,000.00
33 12/31/2015 $523,084,000.00
34 9/30/2015 $127,758,000.00
35 6/30/2015 $133,260,000.00
36 3/31/2015 $135,746,000.00
37 12/31/2014 $521,798,000.00
38 9/30/2014 $393,692,000.00
39 6/30/2014 $262,302,000.00
40 3/31/2014 $134,640,000.00
41 12/31/2013 $947,045,000.00
42 9/30/2013 $124,732,000.00
43 6/30/2013 $113,549,000.00
44 3/31/2013 $569,537,000.00
45 12/31/2012 $458,491,000.00
46 9/30/2012 $166,301,000.00
47 6/30/2012 $194,587,000.00
48 3/31/2012 $115,308,000.00
49 12/31/2011 $300,799,000.00
50 12/31/2010 $317,088,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $303,592,000.00
2 9/30/2023 $227,164,000.00
3 6/30/2023 $145,009,000.00
4 3/31/2023 $68,307,000.00
5 12/31/2022 $344,097,000.00
6 9/30/2022 $78,726,000.00
7 6/30/2022 $88,408,000.00
8 3/31/2022 $106,991,000.00
9 12/31/2021 $540,491,000.00
10 9/30/2021 $143,058,000.00
11 6/30/2021 $259,612,000.00
12 3/31/2021 $121,809,000.00
13 12/31/2020 $358,324,000.00
14 9/30/2020 $97,245,000.00
15 6/30/2020 $76,627,000.00
16 3/31/2020 $70,960,000.00
17 12/31/2019 $283,455,000.00
18 9/30/2019 $204,138,000.00
19 6/30/2019 $70,858,000.00
20 3/31/2019 $57,732,000.00
21 12/31/2018 $304,941,000.00
22 9/30/2018 $240,700,000.00
23 6/30/2018 $78,877,000.00
24 3/31/2018 $79,986,000.00
25 12/31/2017 $81,246,000.00
26 9/30/2017 $205,165,000.00
27 6/30/2017 $124,535,000.00
28 3/31/2017 $58,032,000.00
29 12/31/2016 $234,234,000.00
30 9/30/2016 $61,909,000.00
31 6/30/2016 $113,738,000.00
32 3/31/2016 $54,725,000.00
33 12/31/2015 $282,385,000.00
34 9/30/2015 $216,697,000.00
35 6/30/2015 $78,313,000.00
36 3/31/2015 $67,829,000.00
37 12/31/2014 $306,903,000.00
38 9/30/2014 $81,016,000.00
39 6/30/2014 $80,825,000.00
40 3/31/2014 $67,152,000.00
41 12/31/2013 $-261,204,000.00
42 9/30/2013 $53,360,000.00
43 6/30/2013 $48,384,000.00
44 3/31/2013 $-421,314,000.00
45 12/31/2012 $39,433,000.00
46 9/30/2012 $-38,219,000.00
47 6/30/2012 $41,508,000.00
48 3/31/2012 $4,365,000.00
49 12/31/2011 $26,695,000.00
50 9/30/2011 $70,462,000.00
51 6/30/2011 $39,988,000.00
52 3/31/2011 $17,150,000.00
53 12/31/2010 $65,198,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $19,910,000.00
2 12/31/2022 $20,439,000.00
3 9/30/2022 $14,835,000.00
4 6/30/2022 $4,949,000.00
5 3/31/2022 $4,886,000.00
6 12/31/2021 $15,526,000.00
7 9/30/2021 $3,864,000.00
8 6/30/2021 $7,707,000.00
9 3/31/2021 $3,743,000.00
10 12/31/2020 $15,841,000.00
11 9/30/2020 $12,171,000.00
12 12/31/2019 $16,956,000.00
13 9/30/2019 $13,280,000.00
14 6/30/2019 $9,477,000.00
15 3/31/2019 $5,602,000.00
16 9/30/2018 $3,945,000.00
17 6/30/2018 $3,420,000.00
18 3/31/2018 $3,029,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $113,391,000.00
2 9/30/2023 $110,524,000.00
3 6/30/2023 $114,188,000.00
4 3/31/2023 $117,740,000.00
5 12/31/2022 $120,847,000.00
6 9/30/2022 $123,476,000.00
7 6/30/2022 $118,550,000.00
8 3/31/2022 $112,934,000.00
9 12/31/2021 $100,303,000.00
10 9/30/2021 $85,375,000.00
11 6/30/2021 $88,822,000.00
12 3/31/2021 $92,278,000.00
13 12/31/2020 $92,671,000.00
14 9/30/2020 $95,544,000.00
15 6/30/2020 $94,944,000.00
16 3/31/2020 $97,793,000.00
17 12/31/2019 $101,154,000.00
18 9/30/2019 $102,846,000.00
19 6/30/2019 $105,429,000.00
20 3/31/2019 $107,500,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $19,668,000.00
2 12/31/2022 $16,393,000.00
3 9/30/2022 $12,392,000.00
4 6/30/2022 $8,717,000.00
5 3/31/2022 $4,432,000.00
6 12/31/2021 $16,821,000.00
7 9/30/2021 $12,779,000.00
8 6/30/2021 $8,506,000.00
9 3/31/2021 $4,149,000.00
10 12/31/2020 $16,546,000.00
11 9/30/2020 $12,396,000.00
12 12/31/2019 $14,183,000.00
13 9/30/2019 $10,423,000.00
14 6/30/2019 $6,750,000.00
15 3/31/2019 $3,350,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $94,747,000.00
2 9/30/2023 $91,662,000.00
3 6/30/2023 $94,965,000.00
4 3/31/2023 $98,178,000.00
5 12/31/2022 $101,410,000.00
6 9/30/2022 $104,774,000.00
7 6/30/2022 $104,110,000.00
8 3/31/2022 $101,004,000.00
9 12/31/2021 $88,642,000.00
10 9/30/2021 $73,091,000.00
11 6/30/2021 $75,869,000.00
12 3/31/2021 $79,198,000.00
13 12/31/2020 $79,304,000.00
14 9/30/2020 $81,902,000.00
15 6/30/2020 $81,783,000.00
16 3/31/2020 $84,395,000.00
17 12/31/2019 $87,155,000.00
18 9/30/2019 $88,849,000.00
19 6/30/2019 $91,458,000.00
20 3/31/2019 $95,911,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 9/30/2022 $0.04
4 6/30/2022 $0.04
5 3/31/2022 $0.04
6 12/31/2021 $0.04
7 9/30/2021 $0.05
8 6/30/2021 $0.05
9 3/31/2021 $0.05
10 12/31/2020 $0.05
11 9/30/2020 $0.05
12 12/31/2019 $0.05
13 9/30/2019 $0.05
14 6/30/2019 $0.05
15 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $3,800,000.00
3 12/31/2021 $5,300,000.00
4 12/31/2020 $4,200,000.00
5 12/31/2019 $3,300,000.00
6 12/31/2018 $2,700,000.00
7 12/31/2017 $3,600,000.00
8 12/31/2016 $3,600,000.00
9 12/31/2015 $4,600,000.00
10 12/31/2014 $6,600,000.00
11 12/31/2013 $5,401,000.00
12 12/31/2012 $3,592,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2023 --
2 12/31/2022 $1,413,000.00
3 12/31/2021 --
4 9/30/2021 --
5 12/31/2020 $871,000.00
6 9/30/2020 $871,000.00
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 $2,107,000.00
10 9/30/2019 $2,107,000.00
11 6/30/2019 $2,107,000.00
12 3/31/2019 $2,003,000.00
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $957,000.00
2 9/30/2023 $144,000.00
3 6/30/2023 $914,000.00
4 3/31/2023 $433,000.00
5 12/31/2022 $-2,053,000.00
6 9/30/2022 $-3,476,000.00
7 6/30/2022 $-1,958,000.00
8 3/31/2022 $-553,000.00
9 12/31/2021 $-319,000.00
10 9/30/2021 $-358,000.00
11 6/30/2021 $237,000.00
12 3/31/2021 $173,000.00
13 12/31/2020 $732,000.00
14 9/30/2020 $794,000.00
15 6/30/2020 $-44,000.00
16 3/31/2020 $-1,242,000.00
17 12/31/2019 $732,000.00
18 9/30/2019 $-662,000.00
19 6/30/2019 $-82,000.00
20 3/31/2019 $378,000.00
21 12/31/2018 $-1,002,000.00
22 9/30/2018 $-208,000.00
23 6/30/2018 $-410,000.00
24 3/31/2018 $632,000.00
25 12/31/2017 $1,277,000.00
26 9/30/2017 $1,151,000.00
27 6/30/2017 $729,000.00
28 3/31/2017 $206,000.00
29 12/31/2016 $-2,130,000.00
30 9/30/2016 $-1,529,000.00
31 6/30/2016 $-1,209,000.00
32 3/31/2016 $-287,000.00
33 12/31/2015 $-586,000.00
34 9/30/2015 $-290,000.00
35 6/30/2015 $112,000.00
36 3/31/2015 $-422,000.00
37 12/31/2014 $-510,000.00
38 9/30/2014 $-190,000.00
39 6/30/2014 $268,000.00
40 3/31/2014 $53,000.00
41 12/31/2013 $524,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $957,000.00
2 9/30/2023 $144,000.00
3 6/30/2023 $914,000.00
4 3/31/2023 $433,000.00
5 12/31/2022 $-2,053,000.00
6 9/30/2022 $-1,518,000.00
7 6/30/2022 $-1,958,000.00
8 3/31/2022 $-553,000.00
9 12/31/2021 $-319,000.00
10 9/30/2021 $-358,000.00
11 6/30/2021 $237,000.00
12 3/31/2021 $173,000.00
13 12/31/2020 $732,000.00
14 9/30/2020 $-492,000.00
15 6/30/2020 $-1,286,000.00
16 3/31/2020 $-1,242,000.00
17 12/31/2019 $732,000.00
18 9/30/2019 $-662,000.00
19 6/30/2019 $-82,000.00
20 3/31/2019 $378,000.00
21 12/31/2018 $-1,002,000.00
22 9/30/2018 $-618,000.00
23 6/30/2018 $-410,000.00
24 3/31/2018 $632,000.00
25 12/31/2017 $1,277,000.00
26 9/30/2017 $1,151,000.00
27 6/30/2017 $729,000.00
28 3/31/2017 $206,000.00
29 12/31/2016 $-2,130,000.00
30 9/30/2016 $-320,000.00
31 6/30/2016 $-1,209,000.00
32 3/31/2016 $-287,000.00
33 12/31/2015 $-586,000.00
34 9/30/2015 $-290,000.00
35 6/30/2015 $534,000.00
36 3/31/2015 $-422,000.00
37 12/31/2014 $-510,000.00
38 9/30/2014 $-458,000.00
39 6/30/2014 $268,000.00
40 3/31/2014 $53,000.00
41 12/31/2013 $197,000.00
42 9/30/2013 $371,000.00
43 6/30/2013 $4,000.00
44 3/31/2013 $-322,000.00
45 12/31/2012 $133,000.00
46 9/30/2012 $116,000.00
47 6/30/2012 $-62,000.00
48 3/31/2012 $91,000.00
49 12/31/2011 $-18,000.00
50 12/31/2010 $-57,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $957,000.00
2 9/30/2023 $144,000.00
3 6/30/2023 $914,000.00
4 3/31/2023 $433,000.00
5 12/31/2022 $-2,053,000.00
6 9/30/2022 $-1,518,000.00
7 6/30/2022 $-1,958,000.00
8 3/31/2022 $-553,000.00
9 12/31/2021 $-319,000.00
10 9/30/2021 $-595,000.00
11 6/30/2021 $64,000.00
12 3/31/2021 $173,000.00
13 12/31/2020 $732,000.00
14 9/30/2020 $794,000.00
15 6/30/2020 $-1,286,000.00
16 3/31/2020 $-1,242,000.00
17 12/31/2019 $732,000.00
18 9/30/2019 $-662,000.00
19 6/30/2019 $-460,000.00
20 3/31/2019 $378,000.00
21 12/31/2018 $-1,002,000.00
22 9/30/2018 $-618,000.00
23 6/30/2018 $-410,000.00
24 3/31/2018 $632,000.00
25 12/31/2017 $1,660,000.00
26 9/30/2017 $1,579,000.00
27 6/30/2017 $812,000.00
28 3/31/2017 $169,000.00
29 12/31/2016 $-2,229,000.00
30 9/30/2016 $-401,000.00
31 6/30/2016 $-741,000.00
32 3/31/2016 $-313,000.00
33 12/31/2015 $-1,311,000.00
34 9/30/2015 $-1,637,000.00
35 6/30/2015 $451,000.00
36 3/31/2015 $-192,000.00
37 12/31/2014 $-1,046,000.00
38 9/30/2014 $-712,000.00
39 6/30/2014 $574,000.00
40 3/31/2014 $74,000.00
41 12/31/2013 $-267,000.00
42 9/30/2013 $2,231,000.00
43 6/30/2013 $101,000.00
44 3/31/2013 $467,000.00
45 2/28/2013 $1,065,000.00
46 12/31/2012 $1,971,000.00
47 9/30/2012 $1,320,000.00
48 6/30/2012 $1,267,000.00
49 3/31/2012 $2,126,000.00
50 12/31/2011 $6,354,000.00
51 12/31/2010 $14,795,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $37,850,000.00
2 9/30/2023 $28,690,000.00
3 6/30/2023 $19,142,000.00
4 3/31/2023 $9,613,000.00
5 12/31/2022 $35,104,000.00
6 9/30/2022 $8,888,000.00
7 6/30/2022 $10,460,000.00
8 3/31/2022 $9,274,000.00
9 12/31/2021 $26,131,000.00
10 9/30/2021 $6,717,000.00
11 6/30/2021 $11,983,000.00
12 3/31/2021 $6,775,000.00
13 12/31/2020 $21,053,000.00
14 9/30/2020 $4,589,000.00
15 6/30/2020 $11,078,000.00
16 3/31/2020 $7,217,000.00
17 12/31/2019 $29,053,000.00
18 9/30/2019 $6,635,000.00
19 6/30/2019 $14,487,000.00
20 3/31/2019 $7,550,000.00
21 12/31/2018 $28,103,000.00
22 9/30/2018 $6,751,000.00
23 6/30/2018 $6,560,000.00
24 3/31/2018 $7,204,000.00
25 12/31/2017 $28,150,000.00
26 9/30/2017 $6,039,000.00
27 6/30/2017 $7,452,000.00
28 3/31/2017 $7,151,000.00
29 12/31/2016 $24,993,000.00
30 9/30/2016 $18,657,000.00
31 6/30/2016 $6,538,000.00
32 3/31/2016 $5,949,000.00
33 12/31/2015 $27,229,000.00
34 9/30/2015 $6,003,000.00
35 6/30/2015 $14,789,000.00
36 3/31/2015 $7,018,000.00
37 12/31/2014 $25,443,000.00
38 9/30/2014 $6,389,000.00
39 6/30/2014 $6,057,000.00
40 3/31/2014 $6,812,000.00
41 12/31/2013 $27,387,000.00
42 9/30/2013 $17,653,000.00
43 6/30/2013 $11,998,000.00
44 3/31/2013 $6,469,000.00
45 12/31/2012 $23,917,000.00
46 9/30/2012 $17,258,000.00
47 6/30/2012 $8,412,000.00
48 3/31/2012 $4,327,000.00
49 12/31/2011 $21,825,000.00
50 12/31/2010 $12,807,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $6,430,000.00
2 9/30/2023 $7,412,000.00
3 6/30/2023 $9,849,000.00
4 3/31/2023 $13,282,000.00
5 12/31/2022 $13,648,000.00
6 9/30/2022 $24,415,000.00
7 6/30/2022 $32,497,000.00
8 3/31/2022 $18,457,000.00
9 12/31/2021 $5,975,000.00
10 9/30/2021 $10,167,000.00
11 6/30/2021 $6,153,000.00
12 3/31/2021 $7,726,000.00
13 12/31/2020 $2,217,000.00
14 9/30/2020 $6,677,000.00
15 6/30/2020 $6,117,000.00
16 3/31/2020 $18,344,000.00
17 12/31/2019 $2,164,000.00
18 9/30/2019 $11,295,000.00
19 6/30/2019 $6,675,000.00
20 3/31/2019 $5,400,000.00
21 12/31/2018 $2,069,000.00
22 9/30/2018 $5,798,000.00
23 6/30/2018 $3,700,000.00
24 3/31/2018 $3,303,000.00
25 12/31/2017 $3,565,000.00
Financials: OtherSellingAndMarketingExpense
Date Value
1 12/31/2023 $2,940,000.00
2 12/31/2022 $3,001,000.00
3 12/31/2021 $2,180,000.00
4 12/31/2020 $2,397,000.00
5 12/31/2019 $2,650,000.00
6 12/31/2018 $2,737,000.00
7 12/31/2017 $2,192,000.00
8 12/31/2016 $3,228,000.00
9 12/31/2015 $3,614,000.00
10 12/31/2014 $4,759,000.00
11 12/31/2013 $4,074,000.00
12 12/31/2012 $2,908,000.00
13 12/31/2011 $1,439,000.00
14 12/31/2010 $936,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,000.00
2 9/30/2023 $-2,000.00
3 12/31/2022 $10,000.00
4 9/30/2022 $10,000.00
5 6/30/2022 $7,000.00
6 3/31/2022 $7,000.00
7 12/31/2021 $-9,000.00
8 9/30/2021 $-9,000.00
9 12/31/2020 $3,602,000.00
10 9/30/2020 $-61,000.00
11 12/31/2019 $21,873,000.00
12 9/30/2019 $21,873,000.00
13 12/31/2018 $-10,000.00
14 9/30/2018 $-10,000.00
15 12/31/2017 $-245,000.00
16 9/30/2017 $-245,000.00
17 12/31/2016 $-336,000.00
18 9/30/2016 $-336,000.00
19 12/31/2015 $14,677,000.00
20 9/30/2015 $14,700,000.00
21 6/30/2015 $7,700,000.00
22 3/31/2015 $7,700,000.00
23 12/31/2014 $4,899,000.00
24 9/30/2014 $-4,100,000.00
25 6/30/2014 $4,500,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 12/31/2023 $19,880,000.00
2 9/30/2023 $13,799,000.00
3 6/30/2023 $9,125,000.00
4 3/31/2023 $4,952,000.00
5 12/31/2022 $22,801,000.00
6 9/30/2022 $3,651,000.00
7 6/30/2022 $5,903,000.00
8 3/31/2022 $9,431,000.00
9 12/31/2021 $31,430,000.00
10 9/30/2021 $8,226,000.00
11 6/30/2021 $15,120,000.00
12 3/31/2021 $7,139,000.00
13 12/31/2020 $23,268,000.00
14 9/30/2020 $6,006,000.00
15 6/30/2020 $6,001,000.00
16 3/31/2020 $6,835,000.00
17 12/31/2019 $21,154,000.00
18 9/30/2019 $4,494,000.00
19 6/30/2019 $12,524,000.00
20 3/31/2019 $7,733,000.00
21 12/31/2018 $19,447,000.00
22 9/30/2018 $15,475,000.00
23 6/30/2018 $11,775,000.00
24 3/31/2018 $5,924,000.00
25 12/31/2017 $16,026,000.00
26 9/30/2017 $2,654,000.00
27 6/30/2017 $6,339,000.00
28 3/31/2017 $4,426,000.00
29 12/31/2016 $13,059,000.00
30 9/30/2016 $3,407,000.00
31 6/30/2016 $4,121,000.00
32 3/31/2016 $3,162,000.00
33 12/31/2015 $16,033,000.00
34 9/30/2015 $13,480,000.00
35 6/30/2015 $10,726,000.00
36 3/31/2015 $5,557,000.00
37 12/31/2014 $29,616,000.00
38 9/30/2014 $25,933,000.00
39 6/30/2014 $7,692,000.00
40 3/31/2014 $6,980,000.00
41 12/31/2013 $1,300,000.00
42 9/30/2013 $2,357,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $46,928,000.00
7 9/30/2021 $46,928,000.00
8 6/30/2021 $46,928,000.00
9 3/31/2021 $46,928,000.00
10 12/31/2020 $63,027,000.00
11 9/30/2020 $63,027,000.00
12 6/30/2020 $63,027,000.00
13 3/31/2020 $63,027,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 $21,478,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $543,000.00
4 9/30/2022 $543,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 12/31/2019 $366,000.00
10 9/30/2019 $308,000.00
11 12/31/2018 --
12 9/30/2018 --
13 12/31/2017 $512,000.00
14 9/30/2017 $611,000.00
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 12/31/2012 $2,573,000.00
22 9/30/2012 $2,573,000.00
23 12/31/2011 --
24 12/31/2010 $1,593,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $183,378,000.00
2 9/30/2023 $138,451,000.00
3 6/30/2023 $96,292,000.00
4 3/31/2023 $61,835,000.00
5 12/31/2022 $248,696,000.00
6 9/30/2022 $210,306,000.00
7 6/30/2022 $169,239,000.00
8 3/31/2022 $117,596,000.00
9 12/31/2021 $274,740,000.00
10 9/30/2021 $203,471,000.00
11 6/30/2021 $138,081,000.00
12 3/31/2021 $81,304,000.00
13 12/31/2020 $203,006,000.00
14 9/30/2020 $151,091,000.00
15 6/30/2020 $109,692,000.00
16 3/31/2020 $72,439,000.00
17 12/31/2019 $188,178,000.00
18 9/30/2019 $151,310,000.00
19 6/30/2019 $117,397,000.00
20 3/31/2019 $86,366,000.00
21 12/31/2018 $167,780,000.00
22 9/30/2018 $135,190,000.00
23 6/30/2018 $102,637,000.00
24 3/31/2018 $70,205,000.00
25 12/31/2017 $131,021,000.00
26 9/30/2017 $100,723,000.00
27 6/30/2017 $70,600,000.00
28 3/31/2017 $40,672,000.00
29 12/31/2016 $115,384,000.00
30 9/30/2016 $90,245,000.00
31 6/30/2016 $64,904,000.00
32 3/31/2016 $39,590,000.00
33 12/31/2015 $123,948,000.00
34 9/30/2015 $100,250,000.00
35 6/30/2015 $76,610,000.00
36 3/31/2015 $53,073,000.00
37 12/31/2014 $99,804,000.00
38 9/30/2014 $81,049,000.00
39 6/30/2014 $63,149,000.00
40 3/31/2014 $46,778,000.00
41 12/31/2013 $14,621,000.00
42 9/30/2013 $6,124,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 12/31/2011 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $244,000.00
7 9/30/2021 $244,000.00
8 6/30/2021 $239,000.00
9 3/31/2021 $102,000.00
10 12/31/2020 $227,000.00
11 9/30/2020 $220,000.00
12 6/30/2020 $220,000.00
13 3/31/2020 $106,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $166,000.00
19 9/30/2018 $166,000.00
20 6/30/2018 $166,000.00
21 3/31/2018 $88,000.00
22 12/31/2017 $294,000.00
23 9/30/2017 $294,000.00
24 6/30/2017 $294,000.00
25 3/31/2017 $100,000.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 $427,000.00
31 9/30/2015 $427,000.00
32 6/30/2015 $425,000.00
33 3/31/2015 $76,000.00
34 12/31/2014 $2,806,000.00
35 9/30/2014 $2,797,000.00
36 6/30/2014 $2,343,000.00
37 3/31/2014 $781,000.00
38 12/31/2013 $4,168,000.00
39 9/30/2013 $3,165,000.00
40 6/30/2013 $3,165,000.00
41 3/31/2013 $3,165,000.00
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $6,758,000.00
2 9/30/2023 $6,758,000.00
3 6/30/2023 $6,758,000.00
4 3/31/2023 $6,758,000.00
5 12/31/2022 $7,900,000.00
6 9/30/2022 $7,754,000.00
7 6/30/2022 $7,420,000.00
8 3/31/2022 $7,420,000.00
9 12/31/2021 $9,246,000.00
10 9/30/2021 $9,159,000.00
11 6/30/2021 $7,866,000.00
12 3/31/2021 $7,900,000.00
13 12/31/2020 $4,500,000.00
14 9/30/2020 $4,530,000.00
15 6/30/2020 $4,530,000.00
16 3/31/2020 $4,530,000.00
17 12/31/2019 $2,100,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $1,824,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $2,564,000.00
22 9/30/2018 $2,564,000.00
23 6/30/2018 $1,805,000.00
24 3/31/2018 $1,805,000.00
25 12/31/2017 $1,477,000.00
26 9/30/2017 $1,477,000.00
27 6/30/2017 $930,000.00
28 3/31/2017 $930,000.00
29 12/31/2016 $762,000.00
30 9/30/2016 $762,000.00
31 6/30/2016 $334,000.00
32 3/31/2016 $334,000.00
33 12/31/2015 $669,000.00
34 9/30/2015 $669,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $302,000.00
38 9/30/2014 $302,000.00
39 12/31/2013 --
40 9/30/2013 --
41 12/31/2012 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $35,483,000.00
2 9/30/2023 $35,483,000.00
3 6/30/2023 $35,640,000.00
4 3/31/2023 $35,597,000.00
5 12/31/2022 $49,337,000.00
6 9/30/2022 $49,337,000.00
7 6/30/2022 $48,648,000.00
8 3/31/2022 $56,398,000.00
9 12/31/2021 $33,820,000.00
10 9/30/2021 $33,820,000.00
11 6/30/2021 $33,820,000.00
12 3/31/2021 $33,820,000.00
13 12/31/2020 $2,150,000.00
14 9/30/2020 $2,149,000.00
15 6/30/2020 $1,260,000.00
16 3/31/2020 $1,260,000.00
17 12/31/2019 $10,000.00
18 9/30/2019 $10,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $500,000.00
22 9/30/2018 $250,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $5,250,000.00
26 9/30/2017 $5,250,000.00
27 6/30/2017 $3,250,000.00
28 3/31/2017 $250,000.00
29 12/31/2016 $4,014,000.00
30 9/30/2016 $14,000.00
31 6/30/2016 $14,000.00
32 3/31/2016 --
33 12/31/2015 $6,750,000.00
34 9/30/2015 $6,750,000.00
35 6/30/2015 $6,750,000.00
36 3/31/2015 --
37 12/31/2014 $10,031,000.00
38 9/30/2014 $10,021,000.00
39 6/30/2014 $10,000,000.00
40 3/31/2014 $10,000,000.00
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 $2,000,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 $20,000,000.00
50 12/31/2010 $1,025,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,257,000.00
2 9/30/2023 $585,000.00
3 6/30/2023 $438,000.00
4 3/31/2023 $346,000.00
5 12/31/2022 $6,637,000.00
6 9/30/2022 $5,284,000.00
7 6/30/2022 $1,702,000.00
8 3/31/2022 $1,084,000.00
9 12/31/2021 $2,435,000.00
10 9/30/2021 $1,791,000.00
11 6/30/2021 $1,343,000.00
12 3/31/2021 $408,000.00
13 12/31/2020 $2,049,000.00
14 9/30/2020 $1,372,000.00
15 6/30/2020 $942,000.00
16 3/31/2020 $631,000.00
17 12/31/2019 $3,498,000.00
18 9/30/2019 $2,958,000.00
19 6/30/2019 $2,372,000.00
20 3/31/2019 $1,284,000.00
21 12/31/2018 $2,834,000.00
22 9/30/2018 $1,598,000.00
23 6/30/2018 $602,000.00
24 3/31/2018 $301,000.00
25 12/31/2017 $1,578,000.00
26 9/30/2017 $1,312,000.00
27 6/30/2017 $823,000.00
28 3/31/2017 $353,000.00
29 12/31/2016 $2,933,000.00
30 9/30/2016 $2,763,000.00
31 6/30/2016 $3,442,000.00
32 3/31/2016 $646,000.00
33 12/31/2015 $3,794,000.00
34 9/30/2015 $1,668,000.00
35 6/30/2015 $1,175,000.00
36 3/31/2015 $587,000.00
37 12/31/2014 $4,797,000.00
38 9/30/2014 $3,767,000.00
39 6/30/2014 $2,430,000.00
40 3/31/2014 $990,000.00
41 12/31/2013 $2,359,000.00
42 9/30/2013 $1,466,000.00
43 6/30/2013 $940,000.00
44 3/31/2013 $455,000.00
45 12/31/2012 $2,744,000.00
46 9/30/2012 $1,744,000.00
47 6/30/2012 $1,110,000.00
48 3/31/2012 $778,000.00
49 12/31/2011 $1,614,000.00
50 12/31/2010 $1,148,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $44,732,000.00
2 9/30/2023 $30,341,000.00
3 6/30/2023 $17,458,000.00
4 3/31/2023 $3,327,000.00
5 12/31/2022 $57,199,000.00
6 9/30/2022 $43,721,000.00
7 6/30/2022 $31,695,000.00
8 3/31/2022 $11,168,000.00
9 12/31/2021 $93,189,000.00
10 9/30/2021 $67,889,000.00
11 6/30/2021 $42,260,000.00
12 3/31/2021 $11,873,000.00
13 12/31/2020 $85,805,000.00
14 9/30/2020 $60,245,000.00
15 6/30/2020 $39,322,000.00
16 3/31/2020 $17,076,000.00
17 12/31/2019 $94,842,000.00
18 9/30/2019 $70,152,000.00
19 6/30/2019 $48,324,000.00
20 3/31/2019 $22,591,000.00
21 12/31/2018 $103,434,000.00
22 9/30/2018 $78,418,000.00
23 6/30/2018 $55,744,000.00
24 3/31/2018 $22,683,000.00
25 12/31/2017 $115,804,000.00
26 9/30/2017 $81,869,000.00
27 6/30/2017 $54,769,000.00
28 3/31/2017 $16,530,000.00
29 12/31/2016 $133,876,000.00
30 9/30/2016 $95,333,000.00
31 6/30/2016 $62,424,000.00
32 3/31/2016 $19,329,000.00
33 12/31/2015 $182,175,000.00
34 9/30/2015 $135,174,000.00
35 6/30/2015 $96,657,000.00
36 3/31/2015 $42,105,000.00
37 12/31/2014 $266,838,000.00
38 9/30/2014 $213,555,000.00
39 6/30/2014 $167,186,000.00
40 3/31/2014 $93,005,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $18,986,000.00
2 6/30/2023 $18,575,000.00
3 3/31/2023 $19,841,000.00
4 12/31/2022 $20,053,000.00
5 9/30/2022 $19,493,000.00
6 6/30/2022 $24,197,000.00
7 3/31/2022 $17,143,000.00
8 12/31/2021 $20,282,000.00
9 9/30/2021 $21,143,000.00
10 6/30/2021 $18,564,000.00
11 3/31/2021 $15,562,000.00
12 12/31/2020 $17,762,000.00
13 9/30/2020 $14,954,000.00
14 6/30/2020 $11,028,000.00
15 3/31/2020 $12,957,000.00
16 12/31/2019 $12,688,000.00
17 9/30/2019 $12,165,000.00
18 6/30/2019 $13,964,000.00
19 3/31/2019 $12,898,000.00
20 12/31/2018 $13,674,000.00
21 9/30/2018 $13,330,000.00
22 6/30/2018 $14,616,000.00
23 3/31/2018 $12,295,000.00
24 12/31/2017 $13,364,000.00
25 9/30/2017 $14,453,000.00
26 6/30/2017 $15,775,000.00
27 3/31/2017 $13,041,000.00
28 12/31/2016 $14,817,000.00
29 9/30/2016 $12,704,000.00
30 6/30/2016 $13,420,000.00
31 3/31/2016 $13,550,000.00
32 12/31/2015 $12,773,000.00
33 9/30/2015 $13,096,000.00
34 6/30/2015 $13,722,000.00
35 3/31/2015 $13,182,000.00
36 12/31/2014 $12,105,000.00
37 9/30/2014 $12,562,000.00
38 6/30/2014 $12,802,000.00
39 3/31/2014 $13,049,000.00
40 12/31/2013 $11,030,000.00
41 9/30/2013 $10,620,000.00
42 6/30/2013 $8,133,000.00
43 3/31/2013 $9,001,000.00
44 12/31/2012 $9,319,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $14,791,000.00
2 12/31/2022 $15,723,000.00
3 12/31/2021 $12,543,000.00
4 12/31/2020 $10,820,000.00
5 12/31/2019 $9,589,000.00
6 12/31/2018 $9,881,000.00
7 12/31/2017 $8,969,000.00
8 12/31/2016 $8,654,000.00
9 12/31/2015 $7,474,000.00
10 12/31/2014 $5,892,000.00
11 12/31/2013 $4,785,000.00
12 12/31/2012 $3,890,000.00
13 12/31/2011 $3,280,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $90,000,000.00
4 9/30/2022 $90,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 12/31/2019 $50,000,000.00
10 9/30/2019 $50,000,000.00
11 12/31/2018 --
12 9/30/2018 --
13 12/31/2017 $60,000,000.00
14 9/30/2017 $60,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $46,928,000.00
7 9/30/2021 $46,928,000.00
8 6/30/2021 $46,928,000.00
9 3/31/2021 $46,928,000.00
10 12/31/2020 $63,027,000.00
11 9/30/2020 $63,027,000.00
12 6/30/2020 $63,027,000.00
13 3/31/2020 $63,027,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $21,478,000.00
19 9/30/2018 $21,478,000.00
20 6/30/2018 $21,478,000.00
21 3/31/2018 $21,478,000.00
22 12/31/2017 $162,494,000.00
23 9/30/2017 $162,494,000.00
24 6/30/2017 $162,494,000.00
25 3/31/2017 $162,494,000.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 $176,558,000.00
31 9/30/2015 $176,558,000.00
32 6/30/2015 $176,558,000.00
33 3/31/2015 $176,558,000.00
34 12/31/2014 $554,129,000.00
35 9/30/2014 $554,129,000.00
36 6/30/2014 $554,129,000.00
37 3/31/2014 $554,129,000.00
38 12/31/2013 $653,335,000.00
39 9/30/2013 $356,579,000.00
40 6/30/2013 $356,579,000.00
41 3/31/2013 $356,579,000.00
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $5,947,000.00
2 9/30/2023 $5,226,000.00
3 6/30/2023 $5,069,000.00
4 3/31/2023 $2,465,000.00
5 12/31/2022 $5,164,000.00
6 9/30/2022 $5,164,000.00
7 6/30/2022 $5,164,000.00
8 3/31/2022 $3,972,000.00
9 12/31/2021 $12,813,000.00
10 9/30/2021 $12,813,000.00
11 6/30/2021 $12,813,000.00
12 3/31/2021 $12,813,000.00
13 12/31/2020 $24,001,000.00
14 9/30/2020 $20,118,000.00
15 6/30/2020 $19,365,000.00
16 3/31/2020 $5,633,000.00
17 12/31/2019 $288,000.00
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 $6,382,000.00
26 9/30/2017 $6,382,000.00
27 6/30/2017 $6,382,000.00
28 3/31/2017 $6,382,000.00
29 12/31/2016 $8,961,000.00
30 9/30/2016 $2,035,000.00
31 6/30/2016 $10,000.00
32 3/31/2016 --
33 12/31/2015 $2,724,000.00
34 9/30/2015 $2,724,000.00
35 6/30/2015 $965,000.00
36 12/31/2014 $11,610,000.00
37 9/30/2014 $6,156,000.00
38 6/30/2014 --
39 12/31/2013 $16,932,000.00
40 12/31/2012 $4,598,000.00
41 12/31/2011 $4,101,000.00
42 12/31/2010 $2,204,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $311,804,000.00
2 9/30/2023 $219,004,000.00
3 6/30/2023 $145,576,000.00
4 3/31/2023 $71,801,000.00
5 12/31/2022 $248,385,000.00
6 9/30/2022 $182,090,000.00
7 6/30/2022 $129,610,000.00
8 3/31/2022 $82,437,000.00
9 12/31/2021 $444,524,000.00
10 9/30/2021 $336,865,000.00
11 6/30/2021 $118,881,000.00
12 3/31/2021 $104,618,000.00
13 12/31/2020 $308,503,000.00
14 9/30/2020 $200,043,000.00
15 6/30/2020 $115,350,000.00
16 3/31/2020 $43,643,000.00
17 12/31/2019 $241,457,000.00
18 9/30/2019 $62,212,000.00
19 6/30/2019 $59,973,000.00
20 3/31/2019 $49,818,000.00
21 12/31/2018 $254,190,000.00
22 9/30/2018 $66,717,000.00
23 6/30/2018 $139,309,000.00
24 3/31/2018 $71,664,000.00
25 12/31/2017 $150,737,000.00
26 9/30/2017 $149,897,000.00
27 6/30/2017 $91,388,000.00
28 3/31/2017 $42,555,000.00
29 12/31/2016 $173,001,000.00
30 9/30/2016 $45,387,000.00
31 6/30/2016 $43,476,000.00
32 3/31/2016 $40,318,000.00
33 12/31/2015 $212,106,000.00
34 9/30/2015 $162,852,000.00
35 6/30/2015 $112,704,000.00
36 3/31/2015 $53,446,000.00
37 12/31/2014 $238,750,000.00
38 9/30/2014 $63,125,000.00
39 6/30/2014 $116,110,000.00
40 3/31/2014 $52,187,000.00
41 12/31/2013 $200,210,000.00
42 9/30/2013 $56,090,000.00
43 6/30/2013 $-352,364,000.00
44 3/31/2013 $34,948,000.00
45 2/28/2013 $-434,342,000.00
46 12/31/2012 $42,577,000.00
47 9/30/2012 $-35,966,000.00
48 6/30/2012 $41,548,000.00
49 3/31/2012 $3,545,000.00
50 12/31/2011 $129,972,000.00
51 12/31/2010 $42,527,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $98,509,000.00
2 12/31/2022 $93,961,000.00
3 12/31/2021 $79,165,000.00
4 12/31/2020 $73,450,000.00
5 12/31/2019 $71,116,000.00
6 12/31/2018 $60,671,000.00
7 12/31/2017 $48,157,000.00
8 12/31/2016 $44,690,000.00
9 12/31/2015 $39,082,000.00
10 12/31/2014 $33,634,000.00
11 12/31/2013 $27,197,000.00
12 12/31/2012 $24,159,000.00
13 12/31/2011 $19,535,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $46,638,000.00
2 9/30/2023 $46,896,000.00
3 6/30/2023 $47,902,000.00
4 3/31/2023 $48,262,000.00
5 12/31/2022 $48,104,000.00
6 9/30/2022 $47,398,000.00
7 6/30/2022 $42,940,000.00
8 3/31/2022 $37,620,000.00
9 12/31/2021 $35,313,000.00
10 9/30/2021 $36,094,000.00
11 6/30/2021 $37,367,000.00
12 3/31/2021 $37,068,000.00
13 12/31/2020 $35,874,000.00
14 9/30/2020 $36,234,000.00
15 6/30/2020 $37,564,000.00
16 3/31/2020 $38,782,000.00
17 12/31/2019 $39,495,000.00
18 9/30/2019 $40,963,000.00
19 6/30/2019 $41,146,000.00
20 3/31/2019 $32,531,000.00
21 12/31/2018 $29,138,000.00
22 9/30/2018 $25,562,000.00
23 6/30/2018 $20,801,000.00
24 3/31/2018 $20,262,000.00
25 12/31/2017 $21,025,000.00
26 9/30/2017 $20,508,000.00
27 6/30/2017 $20,106,000.00
28 3/31/2017 $20,617,000.00
29 12/31/2016 $20,018,000.00
30 9/30/2016 $22,419,000.00
31 6/30/2016 $19,466,000.00
32 3/31/2016 $17,500,000.00
33 12/31/2015 $17,995,000.00
34 9/30/2015 $15,595,000.00
35 6/30/2015 $15,897,000.00
36 3/31/2015 $15,888,000.00
37 12/31/2014 $16,594,000.00
38 9/30/2014 $14,001,000.00
39 6/30/2014 $11,545,000.00
40 3/31/2014 $9,998,000.00
41 12/31/2013 $8,760,000.00
42 9/30/2013 $8,491,000.00
43 6/30/2013 $8,731,000.00
44 3/31/2013 $8,778,000.00
45 12/31/2012 $8,807,000.00
46 12/31/2011 $5,572,000.00
Financials: ReceivablesFromCustomers
Date Value
1 12/31/2023 $94,739,000.00
2 9/30/2023 $88,650,000.00
3 6/30/2023 $85,526,000.00
4 3/31/2023 $87,371,000.00
5 12/31/2022 $84,986,000.00
6 9/30/2022 $79,019,000.00
7 6/30/2022 $93,697,000.00
8 3/31/2022 $104,037,000.00
9 12/31/2021 $109,875,000.00
10 9/30/2021 $111,981,000.00
11 6/30/2021 $115,501,000.00
12 3/31/2021 $107,313,000.00
13 12/31/2020 $97,671,000.00
14 9/30/2020 $91,743,000.00
15 6/30/2020 $87,989,000.00
16 3/31/2020 $78,368,000.00
17 12/31/2019 $79,704,000.00
18 9/30/2019 $80,018,000.00
19 6/30/2019 $80,533,000.00
20 3/31/2019 $73,856,000.00
21 12/31/2018 $65,622,000.00
22 9/30/2018 $71,022,000.00
23 6/30/2018 $73,119,000.00
24 3/31/2018 $71,455,000.00
25 12/31/2017 $73,128,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 $252,406,000.00
2 9/30/2023 $219,726,000.00
3 6/30/2023 $206,288,000.00
4 3/31/2023 $161,362,000.00
5 12/31/2022 $135,280,000.00
6 9/30/2022 $128,881,000.00
7 6/30/2022 $127,078,000.00
8 3/31/2022 $107,139,000.00
9 12/31/2021 $111,035,000.00
10 9/30/2021 $97,391,000.00
11 6/30/2021 $90,458,000.00
12 3/31/2021 $124,915,000.00
13 12/31/2020 $93,753,000.00
14 9/30/2020 $60,186,000.00
15 6/30/2020 $46,027,000.00
16 3/31/2020 $37,223,000.00
17 12/31/2019 $43,110,000.00
18 9/30/2019 $39,033,000.00
19 6/30/2019 $38,304,000.00
20 3/31/2019 $36,547,000.00
21 12/31/2018 $34,349,000.00
22 9/30/2018 $30,681,000.00
23 6/30/2018 $96,474,000.00
24 3/31/2018 $81,652,000.00
25 12/31/2017 $62,581,000.00
26 9/30/2017 $15,269,000.00
27 6/30/2017 $12,658,000.00
28 12/31/2016 --
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 12/31/2023 $252,406,000.00
2 9/30/2023 $219,726,000.00
3 6/30/2023 $206,288,000.00
4 3/31/2023 $161,362,000.00
5 12/31/2022 $135,280,000.00
6 9/30/2022 $128,881,000.00
7 6/30/2022 $127,078,000.00
8 3/31/2022 $107,139,000.00
9 12/31/2021 $111,035,000.00
10 9/30/2021 $97,391,000.00
11 6/30/2021 $90,458,000.00
12 3/31/2021 $124,915,000.00
13 12/31/2020 $93,753,000.00
14 9/30/2020 $60,186,000.00
15 6/30/2020 $46,027,000.00
16 3/31/2020 $37,223,000.00
17 12/31/2019 $43,110,000.00
18 9/30/2019 $39,033,000.00
19 6/30/2019 $38,304,000.00
20 3/31/2019 $36,547,000.00
21 12/31/2018 $34,349,000.00
22 9/30/2018 $30,681,000.00
23 6/30/2018 $96,474,000.00
24 3/31/2018 $81,652,000.00
25 12/31/2017 $62,581,000.00
26 9/30/2017 $15,269,000.00
27 6/30/2017 $12,658,000.00
28 12/31/2016 --
29 12/31/2015 --
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $90,000,000.00
4 9/30/2022 $90,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 12/31/2019 $50,000,000.00
10 9/30/2019 $50,000,000.00
11 12/31/2018 --
12 9/30/2018 --
13 12/31/2017 $60,000,000.00
14 9/30/2017 $60,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: RestrictedCashAndCashEquivalents
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 $629,000.00
7 6/30/2022 $629,000.00
8 3/31/2022 $629,000.00
9 12/31/2021 $629,000.00
10 9/30/2021 $629,000.00
11 6/30/2021 $629,000.00
12 3/31/2021 $629,000.00
13 12/31/2020 $629,000.00
14 9/30/2020 $629,000.00
15 6/30/2020 $629,000.00
16 3/31/2020 $629,000.00
17 12/31/2019 $629,000.00
18 9/30/2019 $629,000.00
19 6/30/2019 $629,000.00
20 3/31/2019 $629,000.00
21 12/31/2018 $629,000.00
22 9/30/2018 $629,000.00
23 6/30/2018 $629,000.00
24 3/31/2018 $629,000.00
25 12/31/2017 $629,000.00
26 9/30/2017 $629,000.00
27 6/30/2017 $629,000.00
28 3/31/2017 $629,000.00
29 12/31/2016 $629,000.00
30 12/31/2015 $889,000.00
31 12/31/2014 $925,000.00
32 12/31/2013 $1,185,000.00
33 12/31/2012 $1,185,000.00
34 12/31/2011 $1,040,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $132,126,000.00
2 9/30/2023 $112,266,000.00
3 6/30/2023 $101,243,000.00
4 3/31/2023 $82,050,000.00
5 12/31/2022 $93,088,000.00
6 9/30/2022 $78,641,000.00
7 6/30/2022 $75,443,000.00
8 3/31/2022 $82,768,000.00
9 12/31/2021 $134,889,000.00
10 9/30/2021 $121,497,000.00
11 6/30/2021 $100,429,000.00
12 3/31/2021 $68,960,000.00
13 12/31/2020 $72,944,000.00
14 9/30/2020 $51,715,000.00
15 6/30/2020 $34,562,000.00
16 3/31/2020 $21,294,000.00
17 12/31/2019 $44,455,000.00
18 9/30/2019 $36,752,000.00
19 6/30/2019 $29,365,000.00
20 3/31/2019 $21,191,000.00
21 12/31/2018 $38,617,000.00
22 9/30/2018 $38,678,000.00
23 6/30/2018 $28,694,000.00
24 3/31/2018 $4,040,000.00
25 12/31/2017 $-37,870,000.00
26 9/30/2017 $19,900,000.00
27 6/30/2017 $18,536,000.00
28 3/31/2017 $13,596,000.00
29 12/31/2016 $13,395,000.00
30 9/30/2016 $12,588,000.00
31 6/30/2016 $12,444,000.00
32 3/31/2016 $10,706,000.00
33 12/31/2015 $13,238,000.00
34 9/30/2015 $10,732,000.00
35 6/30/2015 $15,840,000.00
36 3/31/2015 $9,558,000.00
37 12/31/2014 $16,417,000.00
38 9/30/2014 $13,878,000.00
39 6/30/2014 $-5,173,000.00
40 3/31/2014 $-24,419,000.00
41 12/31/2013 $1,401,000.00
42 9/30/2013 $8,601,000.00
43 6/30/2013 $8,748,000.00
44 3/31/2013 $2,950,000.00
45 12/31/2012 --
46 12/31/2011 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $975,131,000.00
2 9/30/2023 $726,134,000.00
3 6/30/2023 $477,412,000.00
4 3/31/2023 $234,509,000.00
5 12/31/2022 $993,285,000.00
6 9/30/2022 $234,312,000.00
7 6/30/2022 $532,986,000.00
8 3/31/2022 $281,598,000.00
9 12/31/2021 $1,227,236,000.00
10 9/30/2021 $316,574,000.00
11 6/30/2021 $304,949,000.00
12 3/31/2021 $290,677,000.00
13 12/31/2020 $899,567,000.00
14 9/30/2020 $232,753,000.00
15 6/30/2020 $405,778,000.00
16 3/31/2020 $202,836,000.00
17 12/31/2019 $798,952,000.00
18 9/30/2019 $590,650,000.00
19 6/30/2019 $200,727,000.00
20 3/31/2019 $186,962,000.00
21 12/31/2018 $828,635,000.00
22 9/30/2018 $212,788,000.00
23 6/30/2018 $212,296,000.00
24 3/31/2018 $212,008,000.00
25 12/31/2017 $795,624,000.00
26 9/30/2017 $584,903,000.00
27 12/31/2016 $720,859,000.00
Financials: Revenues
Date Value
1 12/31/2023 $975,131,000.00
2 9/30/2023 $726,134,000.00
3 6/30/2023 $477,412,000.00
4 3/31/2023 $234,509,000.00
5 12/31/2022 $993,285,000.00
6 9/30/2022 $234,312,000.00
7 6/30/2022 $251,388,000.00
8 3/31/2022 $281,598,000.00
9 12/31/2021 $1,227,236,000.00
10 9/30/2021 $316,574,000.00
11 6/30/2021 $595,626,000.00
12 3/31/2021 $290,677,000.00
13 12/31/2020 $899,567,000.00
14 9/30/2020 $638,531,000.00
15 6/30/2020 $202,942,000.00
16 3/31/2020 $202,836,000.00
17 12/31/2019 $798,952,000.00
18 9/30/2019 $202,961,000.00
19 6/30/2019 $387,689,000.00
20 12/31/2018 $191,543,000.00
21 9/30/2018 $212,788,000.00
22 6/30/2018 $424,304,000.00
23 3/31/2018 $212,008,000.00
24 12/31/2017 $210,721,000.00
25 9/30/2017 $204,556,000.00
26 6/30/2017 $380,347,000.00
27 3/31/2017 $184,074,000.00
28 12/31/2016 $181,481,000.00
29 9/30/2016 $184,081,000.00
30 6/30/2016 $180,768,000.00
31 3/31/2016 $174,529,000.00
32 12/31/2015 $192,008,000.00
33 9/30/2015 $198,313,000.00
34 6/30/2015 $211,573,000.00
35 3/31/2015 $203,575,000.00
36 12/31/2014 $828,701,000.00
37 9/30/2014 $212,406,000.00
38 6/30/2014 $208,487,000.00
39 3/31/2014 $201,792,000.00
40 12/31/2013 $685,841,000.00
41 9/30/2013 $178,092,000.00
42 6/30/2013 $310,156,000.00
43 3/31/2013 $148,223,000.00
44 12/31/2012 $505,578,000.00
45 9/30/2012 $128,083,000.00
46 6/30/2012 $240,459,000.00
47 3/31/2012 $119,673,000.00
48 12/31/2011 $455,094,000.00
49 9/30/2011 $110,284,000.00
50 6/30/2011 $120,210,000.00
51 3/31/2011 $112,945,000.00
52 12/31/2010 $382,286,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $6,644,000.00
2 9/30/2023 $78,000.00
3 6/30/2023 $78,000.00
4 3/31/2023 $78,000.00
5 12/31/2022 $32,055,000.00
6 9/30/2022 $32,070,000.00
7 6/30/2022 $24,659,000.00
8 3/31/2022 $15,874,000.00
9 12/31/2021 $20,830,000.00
10 9/30/2021 $2,434,000.00
11 6/30/2021 $2,434,000.00
12 3/31/2021 $2,434,000.00
13 12/31/2020 $3,425,000.00
14 9/30/2020 $3,406,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $4,162,000.00
18 9/30/2019 $3,606,000.00
19 6/30/2019 $3,606,000.00
20 3/31/2019 $2,191,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 12/31/2023 $469,869,000.00
2 9/30/2023 $350,147,000.00
3 6/30/2023 $231,876,000.00
4 3/31/2023 $115,550,000.00
5 12/31/2022 $458,609,000.00
6 9/30/2022 $352,221,000.00
7 6/30/2022 $242,658,000.00
8 3/31/2022 $127,195,000.00
9 12/31/2021 $516,931,000.00
10 9/30/2021 $130,831,000.00
11 6/30/2021 $125,911,000.00
12 3/31/2021 $128,364,000.00
13 12/31/2020 $399,325,000.00
14 9/30/2020 $99,517,000.00
15 6/30/2020 $93,139,000.00
16 3/31/2020 $95,530,000.00
17 12/31/2019 $358,339,000.00
18 9/30/2019 $267,198,000.00
19 6/30/2019 $89,521,000.00
20 3/31/2019 $87,708,000.00
21 12/31/2018 $360,287,000.00
22 9/30/2018 $273,057,000.00
23 6/30/2018 $91,579,000.00
24 3/31/2018 $91,381,000.00
25 12/31/2017 $341,060,000.00
26 9/30/2017 $86,019,000.00
27 6/30/2017 $84,062,000.00
28 3/31/2017 $81,482,000.00
29 12/31/2016 $312,676,000.00
30 9/30/2016 $77,997,000.00
31 6/30/2016 $154,308,000.00
32 3/31/2016 $77,096,000.00
33 12/31/2015 $335,700,000.00
34 9/30/2015 $81,392,000.00
35 6/30/2015 $84,673,000.00
36 3/31/2015 $89,904,000.00
37 12/31/2014 $327,154,000.00
38 9/30/2014 $246,493,000.00
39 6/30/2014 $81,062,000.00
40 3/31/2014 $81,597,000.00
41 12/31/2013 $301,621,000.00
42 9/30/2013 $217,987,000.00
43 6/30/2013 $69,251,000.00
44 3/31/2013 $72,680,000.00
45 12/31/2012 $227,258,000.00
46 9/30/2012 $165,655,000.00
47 6/30/2012 $53,561,000.00
48 3/31/2012 $55,693,000.00
49 12/31/2011 $198,601,000.00
50 12/31/2010 $166,629,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $23,621,000.00
2 9/30/2023 $17,786,000.00
3 6/30/2023 $11,633,000.00
4 3/31/2023 $5,617,000.00
5 12/31/2022 $24,612,000.00
6 9/30/2022 $18,952,000.00
7 6/30/2022 $13,359,000.00
8 3/31/2022 $7,061,000.00
9 12/31/2021 $31,719,000.00
10 9/30/2021 $8,131,000.00
11 6/30/2021 $7,996,000.00
12 3/31/2021 $7,580,000.00
13 12/31/2020 $24,312,000.00
14 9/30/2020 $17,155,000.00
15 6/30/2020 $10,903,000.00
16 3/31/2020 $5,548,000.00
17 12/31/2019 $23,170,000.00
18 9/30/2019 $17,168,000.00
19 6/30/2019 $5,836,000.00
20 3/31/2019 $5,403,000.00
21 12/31/2018 $26,561,000.00
22 9/30/2018 $20,422,000.00
23 6/30/2018 $6,847,000.00
24 3/31/2018 $7,009,000.00
25 12/31/2017 $29,620,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $32,167,000.00
2 9/30/2023 $24,477,000.00
3 6/30/2023 $16,725,000.00
4 3/31/2023 $8,978,000.00
5 12/31/2022 $40,004,000.00
6 9/30/2022 $10,017,000.00
7 6/30/2022 $20,056,000.00
8 3/31/2022 $10,088,000.00
9 12/31/2021 $39,236,000.00
10 9/30/2021 $9,598,000.00
11 6/30/2021 $10,181,000.00
12 3/31/2021 $9,887,000.00
13 12/31/2020 $36,493,000.00
14 9/30/2020 $9,140,000.00
15 6/30/2020 $18,252,000.00
16 3/31/2020 $9,187,000.00
17 12/31/2019 $42,117,000.00
18 12/31/2018 $52,879,000.00
19 9/30/2017 $50,270,000.00
20 6/30/2017 $37,640,000.00
21 3/31/2017 $18,830,000.00
22 9/30/2016 $55,437,000.00
23 6/30/2016 $36,956,000.00
24 3/31/2016 $18,917,000.00
25 9/30/2015 $59,811,000.00
26 6/30/2015 $39,391,000.00
27 3/31/2015 $19,605,000.00
28 12/31/2014 $88,256,000.00
29 9/30/2014 $68,108,000.00
30 6/30/2014 $48,764,000.00
31 3/31/2014 $28,278,000.00
32 12/31/2013 $655,417,000.00
33 9/30/2013 $627,657,000.00
34 6/30/2013 $600,820,000.00
35 3/31/2013 $576,969,000.00
36 12/31/2012 --
37 9/30/2012 --
38 6/30/2012 --
39 3/31/2012 --
40 12/31/2011 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2023 $33,697,000.00
2 9/30/2023 $26,012,000.00
3 6/30/2023 $18,117,000.00
4 3/31/2023 $10,314,000.00
5 12/31/2022 $41,532,000.00
6 9/30/2022 $31,613,000.00
7 6/30/2022 $21,454,000.00
8 3/31/2022 $11,339,000.00
9 12/31/2021 $39,649,000.00
10 9/30/2021 $30,099,000.00
11 6/30/2021 $20,354,000.00
12 3/31/2021 $10,800,000.00
13 12/31/2020 $37,027,000.00
14 9/30/2020 $27,931,000.00
15 6/30/2020 $18,684,000.00
16 3/31/2020 $9,695,000.00
17 12/31/2019 $43,095,000.00
18 9/30/2019 $34,399,000.00
19 6/30/2019 $24,422,000.00
20 3/31/2019 $12,349,000.00
21 12/31/2018 $53,554,000.00
22 9/30/2018 $42,326,000.00
23 6/30/2018 $29,569,000.00
24 3/31/2018 $14,400,000.00
25 12/31/2017 $62,892,000.00
26 9/30/2017 $50,270,000.00
27 6/30/2017 $37,640,000.00
28 3/31/2017 $18,830,000.00
29 12/31/2016 $71,996,000.00
30 12/31/2015 $79,520,000.00
31 12/31/2014 $88,256,000.00
32 12/31/2013 $655,417,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $21,200,000.00
2 12/31/2022 $24,400,000.00
3 12/31/2021 $35,800,000.00
4 12/31/2020 $21,000,000.00
5 12/31/2019 $15,900,000.00
6 12/31/2018 $25,800,000.00
7 12/31/2017 $19,800,000.00
8 12/31/2016 $15,300,000.00
9 12/31/2015 $22,000,000.00
10 12/31/2014 $16,400,000.00
11 9/30/2014 $16,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2023 $361,215.00
2 12/31/2022 $367,392.00
3 12/31/2021 $327,713.00
4 12/31/2020 $304,570.00
5 12/31/2019 $297,891.00
6 12/31/2018 $246,581.00
7 12/31/2017 $178,401.00
8 12/31/2016 $178,401.00
9 12/31/2015 $122,990.00
10 12/31/2014 $20,612.00
11 9/30/2014 $20,612.00
12 12/31/2013 $16,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 12/31/2023 $3,945,902.00
2 9/30/2023 $3,945,902.00
3 6/30/2023 $3,945,902.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $6,401,834.00
2 9/30/2023 $6,400,000.00
3 6/30/2023 $6,400,000.00
4 12/31/2022 $2,967,582.00
5 9/30/2022 $2,964,660.00
6 6/30/2022 $2,957,575.00
7 3/31/2022 $2,950,129.00
8 12/31/2021 $3,881,524.00
9 9/30/2021 $3,878,720.00
10 6/30/2021 $3,875,758.00
11 3/31/2021 $3,780,523.00
12 12/31/2020 $4,634,924.00
13 9/30/2020 $4,631,934.00
14 6/30/2020 $4,631,934.00
15 3/31/2020 $4,616,611.00
16 12/31/2019 $5,601,288.00
17 9/30/2019 $5,600,864.00
18 6/30/2019 $5,597,144.00
19 3/31/2019 $5,594,913.00
20 12/31/2018 $6,546,999.00
21 9/30/2018 $6,546,999.00
22 6/30/2018 $6,545,290.00
23 3/31/2018 $6,525,686.00
24 12/31/2017 $7,998,718.00
25 9/30/2017 $7,998,198.00
26 6/30/2017 $7,998,198.00
27 3/31/2017 $7,995,090.00
28 12/31/2016 $9,263,590.00
29 9/30/2016 $9,252,002.00
30 6/30/2016 $9,234,275.00
31 3/31/2016 $9,234,275.00
32 12/31/2015 $10,336,935.00
33 9/30/2015 $10,336,935.00
34 6/30/2015 $10,336,935.00
35 3/31/2015 $10,358,885.00
36 12/31/2014 $10,979,885.00
Financials: SharePrice
Date Value
1 6/30/2023 $39.31
2 6/30/2022 $35.57
3 6/30/2021 $50.82
4 6/30/2020 $32.50
5 6/30/2019 $27.52
6 2/28/2018 $33.33
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $187,287.00
2 9/30/2023 $187,287.00
3 6/30/2023 $187,287.00
4 3/31/2023 $187,287.00
5 12/31/2022 $198,774.00
6 9/30/2022 $195,319.00
7 6/30/2022 $185,243.00
8 3/31/2022 $185,243.00
9 12/31/2021 $177,960.00
10 9/30/2021 $176,194.00
11 6/30/2021 $176,194.00
12 3/31/2021 $150,781.00
13 12/31/2020 $126,971.00
14 9/30/2020 $126,971.00
15 6/30/2020 $126,971.00
16 3/31/2020 $126,971.00
17 12/31/2019 $82,729.00
18 9/30/2019 $82,729.00
19 6/30/2019 $74,006.00
20 3/31/2019 $74,006.00
21 12/31/2018 $77,442.00
22 9/30/2018 $77,442.00
23 6/30/2018 $53,986.00
24 3/31/2018 $53,986.00
25 12/31/2017 $48,646.00
26 9/30/2017 $48,646.00
27 6/30/2017 $31,014.00
28 3/31/2017 $31,014.00
29 12/31/2016 $28,225.00
30 9/30/2016 $28,225.00
31 6/30/2016 $12,862.00
32 3/31/2016 $12,862.00
33 12/31/2015 $14,276.00
34 9/30/2015 $14,276.00
35 12/31/2014 $5,880.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $469,000.00
2 12/31/2022 $710,000.00
3 12/31/2021 $455,000.00
4 12/31/2020 $343,000.00
5 12/31/2019 $369,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $324,151,000.00
2 9/30/2023 $297,584,000.00
3 6/30/2023 $280,996,000.00
4 3/31/2023 $255,385,000.00
5 12/31/2022 $262,221,000.00
6 9/30/2022 $238,917,000.00
7 6/30/2022 $226,402,000.00
8 3/31/2022 $227,784,000.00
9 12/31/2021 $276,204,000.00
10 9/30/2021 $249,595,000.00
11 6/30/2021 $220,257,000.00
12 3/31/2021 $183,641,000.00
13 12/31/2020 $180,477,000.00
14 9/30/2020 $145,324,000.00
15 6/30/2020 $120,907,000.00
16 3/31/2020 $105,829,000.00
17 12/31/2019 $132,957,000.00
18 9/30/2019 $118,653,000.00
19 6/30/2019 $105,081,000.00
20 3/31/2019 $89,782,000.00
21 12/31/2018 $135,044,000.00
22 9/30/2018 $128,432,000.00
23 6/30/2018 $110,778,000.00
24 3/31/2018 $93,072,000.00
25 12/31/2017 $109,923,000.00
26 9/30/2017 $156,146,000.00
27 6/30/2017 $146,677,000.00
28 3/31/2017 $139,541,000.00
29 12/31/2016 $131,711,000.00
30 9/30/2016 $126,511,000.00
31 6/30/2016 $124,124,000.00
32 3/31/2016 $120,921,000.00
33 12/31/2015 $130,045,000.00
34 9/30/2015 $122,451,000.00
35 6/30/2015 $118,392,000.00
36 3/31/2015 $109,817,000.00
37 12/31/2014 $110,876,000.00
38 9/30/2014 $93,864,000.00
39 6/30/2014 $79,659,000.00
40 3/31/2014 $55,616,000.00
41 12/31/2013 $43,779,000.00
42 9/30/2013 $24,559,000.00
43 6/30/2013 $50,091,000.00
44 3/31/2013 $5,750,000.00
45 2/28/2013 $-332,297,000.00
46 12/31/2012 --
47 12/31/2011 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $351,351,000.00
2 9/30/2023 $323,324,000.00
3 6/30/2023 $306,737,000.00
4 3/31/2023 $281,230,000.00
5 12/31/2022 $279,357,000.00
6 9/30/2022 $255,113,000.00
7 6/30/2022 $243,294,000.00
8 3/31/2022 $251,874,000.00
9 12/31/2021 $295,961,000.00
10 9/30/2021 $270,953,000.00
11 6/30/2021 $240,464,000.00
12 3/31/2021 $205,075,000.00
13 12/31/2020 $191,042,000.00
14 9/30/2020 $153,736,000.00
15 6/30/2020 $125,806,000.00
16 3/31/2020 $110,748,000.00
17 12/31/2019 $138,501,000.00
18 9/30/2019 $122,646,000.00
19 6/30/2019 $107,253,000.00
20 3/31/2019 $92,950,000.00
21 12/31/2018 $140,487,000.00
22 9/30/2018 $136,888,000.00
23 6/30/2018 $113,757,000.00
24 3/31/2018 $98,920,000.00
25 12/31/2017 $108,065,000.00
26 9/30/2017 $156,792,000.00
27 6/30/2017 $142,175,000.00
28 3/31/2017 $140,709,000.00
29 12/31/2016 $117,714,000.00
30 9/30/2016 $120,021,000.00
31 6/30/2016 $115,249,000.00
32 3/31/2016 $120,611,000.00
33 12/31/2015 $116,551,000.00
34 9/30/2015 $118,303,000.00
35 6/30/2015 $112,029,000.00
36 3/31/2015 $109,462,000.00
37 12/31/2014 $107,499,000.00
38 9/30/2014 $146,371,000.00
39 6/30/2014 $124,331,000.00
40 3/31/2014 $119,578,000.00
41 12/31/2013 $81,839,000.00
42 9/30/2013 $95,940,000.00
43 6/30/2013 $62,218,000.00
44 3/31/2013 $5,750,000.00
45 2/28/2013 $-332,297,000.00
46 12/31/2012 $-672,715,000.00
47 12/31/2011 $-641,092,000.00
48 12/31/2010 $-736,578,000.00
49 12/31/2009 $-757,156,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2023 $100,043.00
2 9/30/2023 $46,146.00
3 6/30/2023 $46,146.00
4 3/31/2023 $46,146.00
5 12/31/2022 $1,060.00
6 9/30/2022 $1,060.00
7 6/30/2022 $1,060.00
8 3/31/2022 $1,060.00
9 12/31/2021 $1,074.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $24,233.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 9/30/2016 $1,082,035.00
18 6/30/2016 $1,082,035.00
19 3/31/2016 $1,082,035.00
20 2/29/2016 --
21 12/31/2015 $-67,289.00
22 4/30/2015 $548,674.00
23 2/28/2015 --
24 12/31/2014 --
25 7/31/2014 $4,728.00
26 6/30/2014 --
27 2/28/2014 --
28 1/31/2014 $1,438,808.00
29 12/31/2013 $-82,655.00
30 10/31/2013 --
31 7/31/2013 $1,575,157.00
32 2/28/2013 $69,991,505.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $-84,000.00
2 9/30/2023 $-85,000.00
3 6/30/2023 $-84,000.00
4 3/31/2023 $84,000.00
5 12/31/2022 $-94,000.00
6 9/30/2022 $7,000.00
7 6/30/2022 $-2,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $46,640,000.00
10 9/30/2021 $-5,000.00
11 6/30/2021 $46,666,000.00
12 3/31/2021 $46,668,000.00
13 12/31/2020 $62,714,000.00
14 9/30/2020 $-1,000.00
15 6/30/2020 $62,739,000.00
16 3/31/2020 $62,825,000.00
17 12/31/2019 $-22,000.00
18 9/30/2019 $-19,000.00
19 6/30/2019 $-18,000.00
20 3/31/2019 $-10,000.00
21 12/31/2018 $21,289,000.00
22 9/30/2018 $21,290,000.00
23 6/30/2018 $21,291,000.00
24 3/31/2018 $21,299,000.00
25 12/31/2017 $162,036,000.00
26 9/30/2017 $162,042,000.00
27 6/30/2017 $162,047,000.00
28 3/31/2017 $162,080,000.00
29 12/31/2016 $-22,000.00
30 9/30/2016 $-22,000.00
31 6/30/2016 $-22,000.00
32 3/31/2016 $-11,000.00
33 12/31/2015 $176,012,000.00
34 9/30/2015 $176,012,000.00
35 6/30/2015 $176,014,000.00
36 3/31/2015 $176,016,000.00
37 12/31/2014 $552,289,000.00
38 9/30/2014 $552,289,000.00
39 6/30/2014 $552,345,000.00
40 3/31/2014 $552,990,000.00
41 12/31/2013 $295,502,000.00
42 9/30/2013 $353,414,000.00
43 6/30/2013 $353,414,000.00
44 3/31/2013 $353,414,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
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 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 12/31/2014 --
34 9/30/2013 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
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 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 9/30/2023 $17,916.00
2 6/30/2023 $17,916.00
3 3/31/2023 $4,323.00
4 9/30/2022 $15,749.00
5 6/30/2022 $8,664.00
6 3/31/2022 $1,218.00
7 9/30/2021 $97,600.00
8 6/30/2021 $95,235.00
9 9/30/2016 $4,898.00
10 6/30/2016 $2,710.00
11 12/31/2015 $14,276.00
12 9/30/2015 $67,145.00
13 6/30/2015 $67,145.00
14 3/31/2015 $67,145.00
15 12/31/2014 $5,880.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 --
2 12/31/2022 $133,000.00
3 12/31/2021 $247,000.00
4 12/31/2020 $281,000.00
5 12/31/2019 $305,000.00
6 9/30/2019 $143,000.00
7 9/30/2018 --
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 12/31/2023 --
2 12/31/2022 $-609,000.00
3 12/31/2021 --
4 12/31/2020 $-1,372,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: TransferToInvestments
Date Value
1 12/31/2023 $19,600,000.00
2 9/30/2023 $19,600,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $9,970,000.00
6 9/30/2022 $9,970,000.00
7 6/30/2022 $9,970,000.00
8 3/31/2022 $9,970,000.00
9 12/31/2021 $20,900,000.00
10 9/30/2021 $20,900,000.00
11 6/30/2021 $20,900,000.00
12 3/31/2021 $11,200,000.00
13 12/31/2020 $1,469,000.00
14 9/30/2020 $1,469,000.00
15 6/30/2020 $1,469,000.00
16 3/31/2020 $1,469,000.00
17 12/31/2019 $946,000.00
18 9/30/2019 $946,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $11,381,000.00
22 12/31/2013 --
23 12/31/2012 --
24 12/31/2011 $19,355,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 $15,664,000.00
2 9/30/2023 $6,458,000.00
3 6/30/2023 $10,359,000.00
4 3/31/2023 $7,891,000.00
5 12/31/2022 $-14,799,000.00
6 9/30/2022 $-24,145,000.00
7 6/30/2022 $-17,470,000.00
8 3/31/2022 $-3,928,000.00
9 12/31/2021 $1,602,000.00
10 9/30/2021 $-2,098,000.00
11 6/30/2021 $4,007,000.00
12 3/31/2021 $19,000.00
13 12/31/2020 $700,000.00
14 12/31/2019 $5,050,000.00
15 12/31/2018 $700,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $173,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $147,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $1,085,000.00
10 9/30/2021 $1,300,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $1,300,000.00
13 12/31/2020 $1,085,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $1,500,000.00
17 12/31/2019 $1,667,000.00
18 9/30/2019 $2,000,000.00
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 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $476,000.00
3 12/31/2021 --
4 12/31/2020 $613,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $24,000.00
7 6/30/2022 $24,000.00
8 3/31/2022 $24,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 $300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $26,000.00
2 12/31/2022 $30,000.00
3 12/31/2021 --
4 12/31/2020 $216,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $117,000.00
3 12/31/2021 --
4 12/31/2020 $1,187,000.00
5 12/31/2019 $1,667,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $100,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $700,000.00
5 12/31/2019 $1,600,000.00
6 9/30/2019 $1,600,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 12/31/2023 $114,800,000.00
2 9/30/2023 $109,200,000.00
3 6/30/2023 $128,300,000.00
4 3/31/2023 $115,400,000.00
5 12/31/2022 $106,747,000.00
6 9/30/2022 $101,200,000.00
7 6/30/2022 $72,600,000.00
8 3/31/2022 $54,900,000.00
9 12/31/2021 $61,926,000.00
10 9/30/2021 $54,500,000.00
11 6/30/2021 $55,500,000.00
12 3/31/2021 $62,100,000.00
13 12/31/2020 $58,955,000.00
14 9/30/2020 $51,200,000.00
15 6/30/2020 $33,100,000.00
16 3/31/2020 $26,719,000.00
17 12/31/2019 $33,936,000.00
18 9/30/2019 $31,500,000.00
19 6/30/2019 $31,381,000.00
20 3/31/2019 $30,536,000.00
21 12/31/2018 $30,216,000.00
22 9/30/2018 $31,015,000.00
23 6/30/2018 $42,381,000.00
24 3/31/2018 $37,107,000.00
25 12/31/2017 $35,350,000.00
26 9/30/2017 $20,900,000.00
27 6/30/2017 $20,000,000.00
28 12/31/2012 $1,000.00
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 9/30/2022 $0.10
5 6/30/2022 $0.10
6 3/31/2022 $0.10
7 9/30/2021 $0.10
8 6/30/2021 $0.10
9 3/31/2021 $0.10
10 12/31/2020 $0.10
11 12/31/2019 $0.10
12 12/31/2018 $0.10
13 12/31/2017 $0.10
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $34,547.00
2 9/30/2023 $30,217.00
3 6/30/2023 $16,009.00
4 3/31/2023 $15,366.00
5 12/31/2022 $22,549.00
6 9/30/2022 $9,226.00
7 6/30/2022 $30,011.00
8 3/31/2022 $31,322.00
9 12/31/2021 $14,249.00
10 9/30/2021 $16,260.00
11 6/30/2021 $16,570.00
12 3/31/2021 $14,985.00
13 12/31/2020 $4,393.00
14 9/30/2020 $5,769.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 12/31/2018 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $1,198,128.00
23 9/30/2013 $2,565,463.00
24 6/30/2013 $2,565,463.00
25 3/31/2013 $2,565,463.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $63,486,479.00
2 9/30/2023 $63,449,804.00
3 6/30/2023 $63,384,352.00
4 3/31/2023 $63,247,163.00
5 12/31/2022 $62,498,509.00
6 9/30/2022 $62,632,660.00
7 6/30/2022 $62,350,383.00
8 3/31/2022 $62,070,360.00
9 12/31/2021 $59,881,039.00
10 9/30/2021 $59,535,894.00
11 6/30/2021 $59,308,759.00
12 3/31/2021 $58,773,269.00
13 12/31/2020 $55,637,922.00
14 9/30/2020 $56,408,272.00
15 6/30/2020 $55,884,366.00
16 3/31/2020 --
17 12/31/2019 $51,127,929.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $48,862,435.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 9/30/2016 --
29 6/30/2016 --
30 9/30/2014 $26,177,724.00
31 6/30/2014 $27,836,427.00
32 3/31/2014 $20,214,242.00
33 9/30/2013 $15,294,412.00
34 6/30/2013 $15,294,412.00
35 3/31/2013 $15,294,412.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $63,451,932.00
2 9/30/2023 $63,419,587.00
3 6/30/2023 $63,368,343.00
4 3/31/2023 $63,231,797.00
5 12/31/2022 $62,475,960.00
6 9/30/2022 $62,623,434.00
7 6/30/2022 $62,180,483.00
8 3/31/2022 $62,039,038.00
9 12/31/2021 $59,866,790.00
10 9/30/2021 $59,965,549.00
11 6/30/2021 $59,292,982.00
12 3/31/2021 $58,758,284.00
13 12/31/2020 $55,633,529.00
14 9/30/2020 $56,402,503.00
15 6/30/2020 $55,884,366.00
16 3/31/2020 $53,265,479.00
17 12/31/2019 $51,127,929.00
18 9/30/2019 $50,950,618.00
19 12/31/2018 $48,862,435.00
20 9/30/2018 $49,399,553.00
21 6/30/2018 $48,205,418.00
22 3/31/2018 $47,360,438.00
23 9/30/2017 $44,068,172.00
24 6/30/2017 $43,142,011.00
25 3/31/2017 $41,019,598.00
26 9/30/2016 $38,646,194.00
27 6/30/2016 $38,023,586.00
28 3/31/2016 $36,970,950.00
29 9/30/2015 $35,032,841.00
30 6/30/2015 $35,992,493.00
31 3/31/2015 $32,633,481.00
32 9/30/2014 $26,177,724.00
33 6/30/2014 $24,046,390.00
34 3/31/2014 $20,214,242.00
35 9/30/2013 $12,728,949.00
36 6/30/2013 $12,728,949.00
37 3/31/2013 $12,728,949.00
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