All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIT MINING LTD: Last Reported 6/30/2023

Business Address

428 SOUTH SEIBERLING STREET

AKRON , OH US 44306

Mailing Address

428 SOUTH SEIBERLING STREET

AKRON , OH US 44306
Phone Number: 346-204-8537 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $25,755,000.00
2 12/31/2022 $23,425,000.00
3 6/30/2022 $27,411,000.00
4 12/31/2021 $54,438,000.00
5 6/30/2021 $59,528,000.00
6 12/31/2020 --
7 12/31/2016 --
8 12/31/2015 $16,000.00
9 12/31/2014 --
Financials: AccountsPayableOtherCurrent
Date Value
1 6/30/2023 $117,000.00
2 12/31/2022 $228,000.00
3 6/30/2022 $124,000.00
4 12/31/2021 $255,000.00
5 6/30/2021 $1,723,000.00
6 12/31/2020 $211,000.00
7 12/31/2019 $164,000.00
8 12/31/2018 $4,276,000.00
9 12/31/2017 $4,118,000.00
10 12/31/2016 $472,000.00
11 12/31/2015 $104,000.00
12 12/31/2014 $4,360,000.00
13 12/31/2013 $4,031,000.00
14 12/31/2012 $5,396,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $4,130,000.00
2 12/31/2022 $4,120,000.00
3 6/30/2022 $1,252,000.00
4 12/31/2021 $737,000.00
5 6/30/2021 $3,244,000.00
6 12/31/2020 --
7 12/31/2016 --
8 12/31/2015 $3,638,000.00
9 12/31/2014 $11,998,000.00
10 12/31/2013 $10,328,000.00
11 12/31/2012 $22,937,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2023 $75,000.00
2 12/31/2022 $73,000.00
3 6/30/2022 $71,000.00
4 12/31/2021 $498,000.00
5 6/30/2021 $882,000.00
6 12/31/2020 $549,000.00
7 12/31/2019 $318,000.00
8 12/31/2018 $1,766,000.00
9 12/31/2017 $1,063,000.00
10 12/31/2016 $9,050,000.00
11 12/31/2015 $187,000.00
12 12/31/2014 $9,250,000.00
13 12/31/2013 $4,507,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2023 $4,589,000.00
2 12/31/2022 $5,155,000.00
3 6/30/2022 $18,761,000.00
4 12/31/2021 $18,738,000.00
5 6/30/2021 $28,410,000.00
6 12/31/2020 $7,498,000.00
7 12/31/2019 $51,398,000.00
8 12/31/2018 $88,149,000.00
9 12/31/2017 $23,414,000.00
10 12/31/2016 $184,155,000.00
11 12/31/2015 $140,612,000.00
12 12/31/2014 $19,016,000.00
13 12/31/2013 $88,246,000.00
14 12/31/2012 $66,307,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2023 $1,196,000.00
2 12/31/2022 $1,762,000.00
3 6/30/2022 $2,026,000.00
4 12/31/2021 $4,033,000.00
5 6/30/2021 $913,000.00
6 12/31/2020 $1,004,000.00
7 12/31/2019 $413,000.00
8 12/31/2018 $8,160,000.00
9 12/31/2017 $12,039,000.00
10 12/31/2016 $15,136,000.00
11 12/31/2015 $9,842,000.00
12 12/31/2014 $11,323,000.00
13 12/31/2013 $15,442,000.00
14 12/31/2012 $4,823,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $38,545,000.00
2 12/31/2022 $34,151,000.00
3 6/30/2022 $27,368,000.00
4 12/31/2021 $22,284,000.00
5 6/30/2021 $37,876,000.00
6 12/31/2020 $7,348,000.00
7 12/31/2019 $16,192,000.00
8 12/31/2018 $88,238,000.00
9 12/31/2017 $56,752,000.00
10 12/31/2016 $44,739,000.00
11 12/31/2015 $43,245,000.00
12 12/31/2014 $25,930,000.00
13 12/31/2013 $17,441,000.00
14 12/31/2012 $12,959,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
Date Value
1 6/30/2023 $4,868,000.00
2 12/31/2022 $24,050,000.00
3 6/30/2022 $11,842,000.00
4 12/31/2021 $14,328,000.00
5 6/30/2021 $5,741,000.00
6 12/31/2020 $43,582,000.00
7 6/30/2020 $14,146,000.00
8 12/31/2019 $32,017,000.00
9 12/31/2018 $31,027,000.00
10 12/31/2017 $13,181,000.00
11 12/31/2016 $12,860,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-4,400,000.00
2 12/31/2022 $-3,960,000.00
3 6/30/2022 $-3,156,000.00
4 12/31/2021 $-2,355,000.00
5 6/30/2021 $21,564,000.00
6 12/31/2020 $-4,598,000.00
7 12/31/2019 $20,323,000.00
8 12/31/2018 $137,736,000.00
9 12/31/2017 $17,837,000.00
10 12/31/2016 $24,858,000.00
11 12/31/2015 $89,488,000.00
12 12/31/2014 $3,648,000.00
13 12/31/2013 $10,492,000.00
14 12/31/2012 $15,988,000.00
15 12/31/2011 $2,631,000.00
16 12/31/2010 $2,668,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $621,561,000.00
2 12/31/2022 $620,807,000.00
3 6/30/2022 $611,832,000.00
4 12/31/2021 $590,567,000.00
5 6/30/2021 $531,079,000.00
6 12/31/2020 $412,364,000.00
7 12/31/2019 $2,547,293,000.00
8 12/31/2018 $2,431,924,000.00
9 12/31/2017 $352,753,000.00
10 12/31/2016 $2,198,385,000.00
11 12/31/2015 $2,022,369,000.00
12 12/31/2014 $1,106,234,000.00
13 12/31/2013 $967,233,000.00
14 12/31/2012 $255,781,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2023 $754,000.00
2 12/31/2022 $4,474,000.00
3 6/30/2022 $4,474,000.00
4 12/31/2021 $6,446,000.00
5 6/30/2021 $399,000.00
6 12/31/2020 $55,424,000.00
7 6/30/2020 $23,752,000.00
8 12/31/2019 $79,275,000.00
9 12/31/2018 $108,628,000.00
10 12/31/2017 $91,143,000.00
11 12/31/2016 $163,341,000.00
12 12/31/2015 $158,628,000.00
13 12/31/2014 $89,922,000.00
14 12/31/2013 $7,561,000.00
15 12/31/2012 $13,704,000.00
16 12/31/2011 $50,154,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $754,000.00
2 12/31/2022 $4,474,000.00
3 6/30/2022 $4,474,000.00
4 12/31/2021 $6,446,000.00
5 6/30/2021 $68,000.00
6 12/31/2020 $8,047,000.00
7 6/30/2020 $3,373,000.00
8 12/31/2019 $79,275,000.00
9 12/31/2018 $15,799,000.00
10 12/31/2017 $14,008,000.00
11 12/31/2016 $23,526,000.00
12 12/31/2015 $158,629,000.00
13 12/31/2014 $14,493,000.00
14 12/31/2013 $1,219,000.00
15 12/31/2012 $2,209,000.00
16 12/31/2011 $8,285,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $642,000.00
2 12/31/2022 $9,132,000.00
3 6/30/2022 $4,776,000.00
4 12/31/2021 $5,293,000.00
5 6/30/2021 $8,832,000.00
6 12/31/2020 $337,000.00
7 6/30/2020 $1,160,000.00
8 12/31/2019 $4,219,000.00
9 12/31/2018 $32,910,000.00
10 12/31/2017 $4,012,000.00
11 12/31/2016 $986,000.00
12 12/31/2015 $1,361,000.00
13 12/31/2014 $263,000.00
14 12/31/2013 $659,000.00
15 12/31/2012 $353,000.00
16 12/31/2011 $231,000.00
Financials: Assets
Date Value
1 6/30/2023 $82,148,000.00
2 12/31/2022 $86,804,000.00
3 6/30/2022 $238,313,000.00
4 12/31/2021 $296,116,000.00
5 6/30/2021 $2,019,566,000.00
6 12/31/2020 $72,103,000.00
7 12/31/2019 $99,941,000.00
8 12/31/2018 $1,246,584,000.00
9 12/31/2017 $269,669,000.00
10 12/31/2016 $299,134,000.00
11 12/31/2015 $321,791,000.00
12 12/31/2014 $212,694,000.00
13 12/31/2013 $158,301,000.00
14 12/31/2012 $379,343,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $37,853,000.00
2 12/31/2022 $35,336,000.00
3 6/30/2022 $81,703,000.00
4 12/31/2021 $95,143,000.00
5 6/30/2021 $136,163,000.00
6 12/31/2020 $51,472,000.00
7 12/31/2019 $61,812,000.00
8 12/31/2018 $601,585,000.00
9 12/31/2017 $113,276,000.00
10 12/31/2016 $245,861,000.00
11 12/31/2015 $264,300,000.00
12 12/31/2014 $202,494,000.00
13 12/31/2013 $909,876,000.00
14 12/31/2012 $329,821,000.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2023 $44,295,000.00
2 12/31/2022 $51,468,000.00
3 6/30/2022 $156,610,000.00
4 12/31/2021 $200,973,000.00
5 6/30/2021 $176,630,000.00
6 12/31/2020 $20,631,000.00
7 12/31/2019 $38,129,000.00
8 12/31/2018 $644,999,000.00
9 12/31/2017 $1,017,537,000.00
10 12/31/2016 $53,273,000.00
11 12/31/2015 $57,491,000.00
12 12/31/2014 $10,200,000.00
13 12/31/2013 $48,424,000.00
14 12/31/2012 $49,522,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $4,561,000.00
2 12/31/2022 $5,448,000.00
3 6/30/2022 $22,561,000.00
4 12/31/2021 $17,670,000.00
5 6/30/2021 $65,396,000.00
6 12/31/2020 $47,307,000.00
7 12/31/2019 $361,220,000.00
8 12/31/2018 $435,133,000.00
9 12/31/2017 $529,124,000.00
10 12/31/2016 $96,947,000.00
11 12/31/2015 $400,657,000.00
12 12/31/2014 $485,556,000.00
13 12/31/2013 $89,915,000.00
14 12/31/2012 $31,555,000.00
15 12/31/2011 $63,930,000.00
16 12/31/2010 $32,669,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $4,690,000.00
2 12/31/2022 $5,574,000.00
3 6/30/2022 $26,497,000.00
4 12/31/2021 $17,804,000.00
5 6/30/2021 $350,052,000.00
6 12/31/2020 $47,894,000.00
7 6/30/2020 $300,145,000.00
8 12/31/2019 $365,796,000.00
9 12/31/2018 $436,387,000.00
10 12/31/2017 $520,101,000.00
11 12/31/2016 $676,806,000.00
12 12/31/2015 $411,256,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $4,690,000.00
2 6/30/2022 $26,497,000.00
3 6/30/2021 $54,217,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-884,000.00
2 12/31/2022 $-12,230,000.00
3 6/30/2022 $8,693,000.00
4 12/31/2021 $-30,090,000.00
5 6/30/2021 $37,547,000.00
6 12/31/2020 $-53,291,000.00
7 6/30/2020 $-65,651,000.00
8 12/31/2019 $-70,591,000.00
9 12/31/2018 $-83,714,000.00
10 12/31/2017 $-156,705,000.00
11 12/31/2016 $265,550,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $-6,291,000.00
2 12/31/2022 $-157,020,000.00
3 6/30/2022 $-19,291,000.00
4 12/31/2021 $-60,160,000.00
5 6/30/2021 $-73,972,000.00
6 12/31/2020 $-236,269,000.00
7 6/30/2020 $-121,430,000.00
8 12/31/2019 $-93,012,000.00
9 12/31/2018 $-429,988,000.00
10 12/31/2017 $-57,487,000.00
11 12/31/2016 $-119,864,000.00
12 12/31/2015 $-39,681,000.00
13 12/31/2014 $169,194,000.00
14 12/31/2013 $100,558,000.00
15 12/31/2012 $4,301,000.00
16 12/31/2011 $13,333,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-6,291,000.00
2 12/31/2022 $-160,162,000.00
3 6/30/2022 $-22,347,000.00
4 12/31/2021 $-71,497,000.00
5 6/30/2021 $-12,331,000.00
6 12/31/2020 $-35,884,000.00
7 6/30/2020 $-119,745,000.00
8 12/31/2019 $-651,864,000.00
9 12/31/2018 $-436,371,000.00
10 12/31/2017 $-372,656,000.00
11 12/31/2016 $-126,151,000.00
12 12/31/2015 $-257,358,000.00
13 12/31/2014 $169,194,000.00
14 12/31/2013 $100,558,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2023 $144,651,000.00
2 12/31/2022 $660,214,000.00
3 6/30/2022 $483,852,000.00
4 12/31/2021 $1,323,415,000.00
5 6/30/2021 $2,818,901,000.00
6 12/31/2020 $2,016,000.00
7 6/30/2020 $8,600,000.00
8 12/31/2019 $59,410,000.00
9 12/31/2018 $11,638,000.00
10 12/31/2017 $37,483,000.00
11 12/31/2016 $12,749,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 6/30/2023 $5,225,000.00
2 12/31/2022 $32,025,000.00
3 6/30/2022 $15,786,000.00
4 12/31/2021 $18,877,000.00
5 6/30/2021 $6,773,000.00
6 12/31/2020 $229,000.00
7 6/30/2020 $1,508,000.00
8 12/31/2019 $254,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2023 $139,426,000.00
2 12/31/2022 $628,189,000.00
3 6/30/2022 $468,066,000.00
4 12/31/2021 $1,304,538,000.00
5 6/30/2021 $429,751,000.00
6 12/31/2020 $1,787,000.00
7 6/30/2020 $7,092,000.00
8 12/31/2019 $7,663,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2023 $156,909,000.00
2 12/31/2022 $687,298,000.00
3 6/30/2022 $498,739,000.00
4 12/31/2021 $1,352,984,000.00
5 6/30/2021 $449,535,000.00
6 12/31/2020 $33,145,000.00
7 6/30/2020 $99,105,000.00
8 12/31/2019 $53,755,000.00
9 12/31/2018 $485,775,000.00
10 12/31/2017 $383,691,000.00
11 12/31/2016 $54,493,000.00
12 12/31/2015 $406,917,000.00
13 12/31/2014 $72,001,000.00
14 12/31/2013 $214,290,000.00
15 12/31/2012 $155,029,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 6/30/2023 $2,460,000.00
2 12/31/2022 $2,387,000.00
3 6/30/2022 $2,382,000.00
4 12/31/2021 $99,000.00
5 6/30/2021 $26,018,000.00
6 12/31/2020 $227,000.00
7 12/31/2019 $774,000.00
8 12/31/2018 $5,152,000.00
9 12/31/2017 $5,764,000.00
10 12/31/2016 $837,000.00
11 12/31/2015 $1,217,000.00
12 12/31/2014 $10,071,000.00
13 12/31/2013 $981,000.00
14 12/31/2012 $5,463,000.00
Financials: Depreciation
Date Value
1 6/30/2023 $4,868,000.00
2 12/31/2022 $24,050,000.00
3 6/30/2022 $11,842,000.00
4 12/31/2021 $15,062,000.00
5 6/30/2021 $6,370,000.00
6 12/31/2020 $6,679,000.00
7 6/30/2020 $14,146,000.00
8 12/31/2019 $4,599,000.00
9 12/31/2018 $31,069,000.00
10 12/31/2017 $13,400,000.00
11 12/31/2016 $1,853,000.00
12 12/31/2015 $10,209,000.00
13 12/31/2014 $1,395,000.00
14 12/31/2013 $7,847,000.00
15 12/31/2012 $5,167,000.00
16 12/31/2011 $3,589,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 6/30/2023 $2,039,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.01
2 12/31/2022 $-0.18
3 6/30/2022 $-0.03
4 12/31/2021 $-0.10
5 6/30/2021 $-0.02
6 12/31/2020 $-0.07
7 12/31/2017 $-0.12
8 12/31/2016 $-0.49
9 12/31/2015 $-0.84
10 12/31/2014 $0.46
11 12/31/2013 $0.45
12 12/31/2012 $0.02
13 12/31/2011 $0.06
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.01
2 12/31/2022 $-0.18
3 6/30/2022 $-0.03
4 12/31/2021 $-0.10
5 6/30/2021 $-0.02
6 12/31/2020 $-0.07
7 12/31/2017 $-0.12
8 12/31/2016 $-0.49
9 12/31/2015 $-0.13
10 12/31/2014 $0.44
11 12/31/2013 $0.41
12 12/31/2012 $0.02
13 12/31/2011 $0.06
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $297,000.00
2 12/31/2022 $-2,825,000.00
3 6/30/2022 $-394,000.00
4 12/31/2021 $1,920,000.00
5 6/30/2021 $3,655,000.00
6 12/31/2020 $1,824,000.00
7 6/30/2020 $3,188,000.00
8 12/31/2019 $5,511,000.00
9 12/31/2018 $21,226,000.00
10 12/31/2017 $-43,224,000.00
11 12/31/2016 $47,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2023 $598,000.00
2 12/31/2022 $819,000.00
3 6/30/2022 $646,000.00
4 12/31/2021 $489,000.00
5 6/30/2021 $449,000.00
6 12/31/2020 $2,054,000.00
7 12/31/2019 $6,879,000.00
8 12/31/2018 $9,779,000.00
9 12/31/2017 $16,683,000.00
10 12/31/2016 $16,270,000.00
11 12/31/2015 $15,890,000.00
12 12/31/2014 $30,634,000.00
13 12/31/2013 $13,012,000.00
14 12/31/2012 $10,408,000.00
Financials: EquityMethodInvestments
Date Value
1 6/30/2023 $1,569,000.00
2 12/31/2022 $2,991,000.00
3 6/30/2022 $1,275,000.00
4 12/31/2021 $2,380,000.00
5 6/30/2021 $3,229,000.00
6 12/31/2020 $7,305,000.00
7 12/31/2019 $105,825,000.00
8 12/31/2018 $125,018,000.00
9 12/31/2017 $280,836,000.00
Financials: EquityMethodInvestmentSoldCarryingAmount
Date Value
1 6/30/2023 $1,791,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 6/30/2023 $4,829,000.00
2 12/31/2022 $5,058,000.00
3 6/30/2022 $7,255,000.00
4 12/31/2021 $7,670,000.00
5 6/30/2021 $6,688,000.00
6 12/31/2020 $44,044,000.00
7 12/31/2019 $47,129,000.00
8 12/31/2018 $69,357,000.00
9 12/31/2017 $66,237,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 6/30/2023 --
2 12/31/2022 $2,250,000.00
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 $12,890,000.00
7 12/31/2018 $475,000.00
8 12/31/2017 $3,267,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
Date Value
1 6/30/2023 $4,123,000.00
2 12/31/2022 $4,123,000.00
3 6/30/2022 $1,873,000.00
4 12/31/2021 $1,873,000.00
5 6/30/2021 $3,870,000.00
6 12/31/2020 $1,873,000.00
7 12/31/2019 $25,953,000.00
8 12/31/2018 $3,267,000.00
9 12/31/2017 $3,267,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $25,208,000.00
2 12/31/2022 $24,559,000.00
3 6/30/2022 $20,110,000.00
4 12/31/2021 $16,985,000.00
5 6/30/2021 $14,422,000.00
6 12/31/2020 $12,708,000.00
7 12/31/2019 $11,531,000.00
8 12/31/2018 $50,897,000.00
9 12/31/2017 $5,396,000.00
10 12/31/2016 $849,000.00
11 12/31/2015 $8,554,000.00
12 12/31/2014 $2,889,000.00
13 12/31/2013 $1,256,000.00
14 12/31/2012 $597,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2023 $1,237,000.00
2 12/31/2022 $1,273,000.00
3 6/30/2022 $9,133,000.00
4 12/31/2021 $9,559,000.00
5 6/30/2021 $5,910,000.00
6 12/31/2020 $1,244,000.00
7 12/31/2019 $2,292,000.00
8 12/31/2018 $4,267,000.00
9 12/31/2017 $41,760,000.00
10 12/31/2016 $12,769,000.00
11 12/31/2015 $14,872,000.00
12 12/31/2014 $135,000.00
13 12/31/2013 $659,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2023 $639,000.00
2 6/30/2022 $4,267,000.00
3 6/30/2021 $3,002,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2023 $15,000.00
2 12/31/2022 $15,000.00
3 6/30/2022 $7,313,000.00
4 12/31/2021 $9,511,000.00
5 6/30/2021 $5,827,000.00
6 12/31/2020 $15,000.00
7 12/31/2019 $284,000.00
8 12/31/2018 $3,679,000.00
9 12/31/2017 $36,749,000.00
10 12/31/2016 $1,780,000.00
11 12/31/2015 $14,159,000.00
12 12/31/2014 $56,000.00
13 12/31/2013 $659,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2023 $15,000.00
2 12/31/2022 $723,000.00
3 6/30/2022 $8,782,000.00
4 12/31/2021 $9,512,000.00
5 6/30/2021 $5,829,000.00
6 12/31/2020 $336,000.00
7 12/31/2019 $330,000.00
8 12/31/2018 $26,123,000.00
9 12/31/2017 $38,981,000.00
10 12/31/2016 $12,398,000.00
11 12/31/2015 $2,209,000.00
12 12/31/2014 $65,000.00
13 12/31/2013 $659,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2023 $723,000.00
2 12/31/2022 $1,238,000.00
3 6/30/2022 $9,096,000.00
4 12/31/2021 $9,551,000.00
5 6/30/2021 $5,868,000.00
6 12/31/2020 $59,000.00
7 12/31/2019 $1,168,000.00
8 12/31/2018 $3,962,000.00
9 12/31/2017 $41,281,000.00
10 12/31/2016 $12,490,000.00
11 12/31/2015 $14,722,000.00
12 12/31/2014 $76,000.00
13 12/31/2013 $659,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $110,882,000.00
2 12/31/2022 $110,875,000.00
3 6/30/2022 $110,807,000.00
4 12/31/2021 $115,881,000.00
5 6/30/2021 $101,033,000.00
6 12/31/2020 $40,037,000.00
7 12/31/2019 $38,298,000.00
8 12/31/2018 $265,859,000.00
9 12/31/2017 $264,765,000.00
10 12/31/2016 $9,714,000.00
11 12/31/2015 $208,702,000.00
12 12/31/2014 $1,006,000.00
13 12/31/2013 $4,633,000.00
14 12/31/2012 $2,826,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $2,672,000.00
2 6/30/2022 $63,788,000.00
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 6/30/2023 $275,000.00
2 12/31/2022 $3,340,000.00
3 12/31/2021 $234,000.00
4 6/30/2021 $190,000.00
5 6/30/2020 --
6 12/31/2019 --
7 12/31/2018 $2,805,000.00
8 12/31/2017 $5,477,000.00
9 12/31/2016 $19,720,000.00
10 12/31/2015 --
11 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $11,108,000.00
2 12/31/2022 $22,786,000.00
3 6/30/2022 $12,364,000.00
4 12/31/2021 $25,463,000.00
5 6/30/2021 $8,561,000.00
6 12/31/2020 $152,541,000.00
7 6/30/2020 $65,249,000.00
8 12/31/2019 $32,141,000.00
9 12/31/2018 $251,384,000.00
10 12/31/2017 $257,079,000.00
11 12/31/2016 $247,408,000.00
12 12/31/2015 $232,244,000.00
13 12/31/2014 $156,309,000.00
14 12/31/2013 $73,190,000.00
15 12/31/2012 $57,784,000.00
16 12/31/2011 $101,996,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2023 --
2 12/31/2022 $35,224,000.00
3 6/30/2022 $836,000.00
4 12/31/2021 $22,392,000.00
5 6/30/2021 --
6 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-5,851,000.00
2 12/31/2022 $-158,427,000.00
3 6/30/2022 $-21,445,000.00
4 12/31/2021 $-65,812,000.00
5 6/30/2021 $-11,836,000.00
6 12/31/2020 $-224,750,000.00
7 6/30/2020 $-125,114,000.00
8 12/31/2019 $-661,928,000.00
9 12/31/2018 $-491,339,000.00
10 12/31/2017 $-328,508,000.00
11 12/31/2016 $-206,195,000.00
12 12/31/2015 $-282,240,000.00
13 12/31/2014 $26,600,000.00
14 12/31/2013 $29,760,000.00
15 12/31/2012 $22,244,000.00
16 12/31/2011 $42,054,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-5,851,000.00
2 12/31/2022 $-158,427,000.00
3 6/30/2022 $-26,991,000.00
4 12/31/2021 $-65,453,000.00
5 6/30/2021 $-11,836,000.00
6 12/31/2020 $-221,096,000.00
7 12/31/2019 $-93,983,000.00
8 12/31/2018 $-471,737,000.00
9 12/31/2017 $-331,469,000.00
10 12/31/2016 $-209,959,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2023 $939,000.00
2 12/31/2022 $164,000.00
3 6/30/2022 $151,000.00
4 12/31/2021 $-1,184,000.00
5 6/30/2021 $-1,359,000.00
6 12/31/2020 $-1,865,000.00
7 6/30/2020 $-7,980,000.00
8 12/31/2019 $-1,528,000.00
9 12/31/2018 $-15,025,000.00
10 12/31/2017 $-2,128,000.00
11 12/31/2016 $-58,000.00
12 12/31/2015 $-407,000.00
13 12/31/2014 --
14 12/31/2013 --
Financials: IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal
Date Value
1 6/30/2023 $382,000.00
2 12/31/2022 --
3 6/30/2022 $151,000.00
4 12/31/2021 $-399,000.00
5 6/30/2021 $500,000.00
6 12/31/2020 $299,000.00
7 12/31/2019 $373,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 12/31/2021 $-359,000.00
4 6/30/2021 --
5 12/31/2020 $-30,000.00
6 6/30/2020 $-3,653,000.00
7 12/31/2019 $-7,642,000.00
8 12/31/2018 $-19,602,000.00
9 12/31/2017 $-1,901,000.00
10 12/31/2016 $440,000.00
11 12/31/2015 $41,969,000.00
12 12/31/2014 $7,987,000.00
13 12/31/2013 $-76,294,000.00
14 12/31/2012 $18,001,000.00
15 12/31/2011 $28,497,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $3,484,000.00
2 6/30/2022 $-4,839,000.00
3 12/31/2021 $-7,703,000.00
4 6/30/2021 $10,900,000.00
5 6/30/2020 --
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 $18,000.00
10 12/31/2015 --
11 12/31/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $10,000.00
2 12/31/2022 $3,802,000.00
3 6/30/2022 $642,000.00
4 12/31/2021 $-1,678,000.00
5 6/30/2021 $215,000.00
6 6/30/2020 --
7 12/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 $4,360,000.00
11 12/31/2015 $-51,062,000.00
12 12/31/2014 $11,923,000.00
13 12/31/2013 $39,585,000.00
14 12/31/2012 $-12,545,000.00
15 12/31/2011 $16,104,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2023 $11,306,000.00
2 12/31/2022 $-17,285,000.00
3 6/30/2022 $-14,867,000.00
4 12/31/2021 $-2,775,000.00
5 6/30/2021 $-5,250,000.00
6 12/31/2020 $1,966,000.00
7 6/30/2020 $2,286,000.00
8 12/31/2019 $-3,078,000.00
9 12/31/2018 $-1,395,000.00
10 12/31/2017 $11,619,000.00
11 12/31/2016 $7,972,000.00
12 12/31/2015 $-43,114,000.00
13 12/31/2014 $6,097,000.00
14 12/31/2013 $22,876,000.00
15 12/31/2012 $511,000.00
Financials: IncreaseDecreaseInDepositsOutstanding
Date Value
1 6/30/2023 $73,000.00
2 6/30/2022 $2,283,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2023 $-221,000.00
2 12/31/2022 $330,000.00
3 6/30/2022 $199,000.00
4 12/31/2021 $-1,465,000.00
5 6/30/2021 $-1,701,000.00
6 12/31/2020 $6,522,000.00
7 6/30/2020 $-3,786,000.00
8 12/31/2019 $-2,900,000.00
9 12/31/2018 $-1,800,000.00
10 12/31/2017 $63,000.00
11 12/31/2016 $1,807,000.00
12 12/31/2015 $-2,454,000.00
13 12/31/2014 $17,622,000.00
14 12/31/2013 $2,604,000.00
15 12/31/2012 $-1,849,000.00
16 12/31/2011 $2,555,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 6/30/2023 $2,000.00
2 12/31/2022 $-7,000.00
3 6/30/2022 $-9,000.00
4 12/31/2021 $-448,000.00
5 12/31/2019 $64,000.00
6 12/31/2018 $-224,000.00
7 12/31/2017 $-2,133,000.00
8 12/31/2016 $769,000.00
9 12/31/2015 $-9,248,000.00
10 12/31/2014 $764,000.00
11 12/31/2013 $2,953,000.00
12 12/31/2012 $1,379,000.00
13 12/31/2011 $-2,972,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $3,961,000.00
2 6/30/2022 $-8,576,000.00
3 6/30/2021 $1,749,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $2,672,000.00
2 12/31/2022 $3,314,000.00
3 6/30/2022 $63,788,000.00
4 12/31/2021 $71,931,000.00
5 6/30/2021 $377,367,000.00
6 12/31/2020 $240,000.00
7 12/31/2019 $4,505,000.00
8 12/31/2018 $214,962,000.00
9 12/31/2017 $243,261,000.00
10 12/31/2016 $8,865,000.00
11 12/31/2015 $30,898,000.00
12 12/31/2014 $3,354,000.00
13 12/31/2013 $3,377,000.00
14 12/31/2012 $2,229,000.00
Financials: InterestAndOtherIncome
Date Value
1 6/30/2023 $42,000.00
2 12/31/2022 $150,000.00
3 6/30/2022 $106,000.00
4 12/31/2021 $56,000.00
5 6/30/2021 $636,000.00
6 12/31/2020 $242,000.00
7 6/30/2020 $4,945,000.00
8 12/31/2019 $1,308,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $42,000.00
2 12/31/2022 $150,000.00
3 6/30/2022 $106,000.00
4 12/31/2021 $56,000.00
5 6/30/2021 $636,000.00
6 12/31/2020 $242,000.00
7 6/30/2020 $4,945,000.00
8 12/31/2019 $1,932,000.00
9 12/31/2018 $15,308,000.00
10 12/31/2017 $20,032,000.00
11 12/31/2016 $3,436,000.00
12 12/31/2015 $3,178,000.00
13 12/31/2014 $17,009,000.00
14 12/31/2013 $2,058,000.00
15 12/31/2012 $1,132,000.00
16 12/31/2011 $243,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $3,733,000.00
2 12/31/2022 $4,463,000.00
3 6/30/2022 $5,421,000.00
4 12/31/2021 $7,272,000.00
5 6/30/2021 $2,065,000.00
6 12/31/2020 $10,349,000.00
7 12/31/2019 $52,661,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $1,134,000.00
2 12/31/2022 $1,345,000.00
3 6/30/2022 $1,405,000.00
4 12/31/2021 $2,230,000.00
5 6/30/2021 $528,000.00
6 12/31/2020 $587,000.00
7 12/31/2019 $2,759,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $850,000.00
2 12/31/2022 $1,134,000.00
3 6/30/2022 $1,188,000.00
4 12/31/2021 $1,188,000.00
5 6/30/2021 $467,000.00
6 12/31/2020 $411,000.00
7 12/31/2019 $14,009,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $1,134,000.00
2 12/31/2022 $1,134,000.00
3 6/30/2022 $1,188,000.00
4 12/31/2021 $1,775,000.00
5 6/30/2021 $1,070,000.00
6 12/31/2020 $588,000.00
7 12/31/2019 $2,793,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $615,000.00
2 6/30/2022 $749,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $193,000.00
2 12/31/2022 $259,000.00
3 6/30/2022 $353,000.00
4 12/31/2021 $490,000.00
5 6/30/2021 $111,000.00
6 12/31/2020 $832,000.00
7 12/31/2019 $4,314,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $34,557,000.00
2 12/31/2022 $33,676,000.00
3 6/30/2022 $54,472,000.00
4 12/31/2021 $88,966,000.00
5 6/30/2021 $766,685,000.00
6 12/31/2020 $12,255,000.00
7 12/31/2019 $16,066,000.00
8 12/31/2018 $111,634,000.00
9 12/31/2017 $34,304,000.00
10 12/31/2016 $38,721,000.00
11 12/31/2015 $33,677,000.00
12 12/31/2014 $202,070,000.00
13 12/31/2013 $24,594,000.00
14 12/31/2012 $381,963,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $82,148,000.00
2 12/31/2022 $86,804,000.00
3 6/30/2022 $238,313,000.00
4 12/31/2021 $296,116,000.00
5 6/30/2021 $2,019,566,000.00
6 12/31/2020 $72,103,000.00
7 12/31/2019 $99,941,000.00
8 12/31/2018 $1,246,584,000.00
9 12/31/2017 $269,669,000.00
10 12/31/2016 $2,076,892,000.00
11 12/31/2015 $2,084,497,000.00
12 12/31/2014 $212,694,000.00
13 12/31/2013 $958,300,000.00
14 12/31/2012 $379,343,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $32,226,000.00
2 12/31/2022 $30,839,000.00
3 6/30/2022 $50,928,000.00
4 12/31/2021 $84,397,000.00
5 6/30/2021 $117,714,000.00
6 12/31/2020 $11,282,000.00
7 12/31/2019 $11,082,000.00
8 12/31/2018 $99,694,000.00
9 12/31/2017 $27,041,000.00
10 12/31/2016 $30,170,000.00
11 12/31/2015 $24,363,000.00
12 12/31/2014 $157,876,000.00
13 12/31/2013 $19,587,000.00
14 12/31/2012 $281,315,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 $2,331,000.00
2 12/31/2022 $2,837,000.00
3 6/30/2022 $3,544,000.00
4 12/31/2021 $4,569,000.00
5 6/30/2021 $1,032,000.00
6 12/31/2020 $971,000.00
7 12/31/2019 $4,984,000.00
8 12/31/2018 $11,940,000.00
9 12/31/2017 $47,260,000.00
10 12/31/2016 $59,374,000.00
11 12/31/2015 $9,314,000.00
12 12/31/2014 $7,123,000.00
13 12/31/2013 $5,007,000.00
14 12/31/2012 $100,648,000.00
Financials: LongTermInvestments
Date Value
1 6/30/2023 $6,398,000.00
2 12/31/2022 $8,049,000.00
3 6/30/2022 $8,530,000.00
4 12/31/2021 $10,050,000.00
5 6/30/2021 $9,917,000.00
6 12/31/2020 $14,056,000.00
7 12/31/2019 $21,970,000.00
8 12/31/2018 $194,375,000.00
9 12/31/2017 $347,073,000.00
10 12/31/2016 $12,309,000.00
11 12/31/2015 $9,314,000.00
12 12/31/2014 $1,072,000.00
13 12/31/2013 --
Financials: MinorityInterest
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 6/30/2022 $5,628,000.00
4 12/31/2021 $25,373,000.00
5 6/30/2021 $96,940,000.00
6 12/31/2020 $-1,983,000.00
7 12/31/2019 $-15,387,000.00
8 12/31/2018 $-11,043,000.00
9 12/31/2017 $99,536,000.00
10 12/31/2016 $14,189,000.00
11 12/31/2015 $98,473,000.00
12 12/31/2014 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $15,889,000.00
2 12/31/2022 $24,386,000.00
3 6/30/2022 $35,058,000.00
4 12/31/2021 $-75,406,000.00
5 6/30/2021 $-32,746,000.00
6 12/31/2020 $3,330,000.00
7 6/30/2020 $-29,106,000.00
8 12/31/2019 $10,032,000.00
9 12/31/2018 $-15,604,000.00
10 12/31/2017 $108,355,000.00
11 12/31/2016 $503,833,000.00
12 12/31/2015 $-922,063,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-17,070,000.00
2 12/31/2022 $-63,561,000.00
3 6/30/2022 $-46,756,000.00
4 12/31/2021 $-34,271,000.00
5 6/30/2021 $-16,455,000.00
6 12/31/2020 $-9,807,000.00
7 6/30/2020 $-39,761,000.00
8 12/31/2019 $-23,421,000.00
9 12/31/2018 $-144,127,000.00
10 12/31/2017 $-196,973,000.00
11 12/31/2016 $-114,341,000.00
12 12/31/2015 $42,375,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-5,851,000.00
2 12/31/2022 $-155,415,000.00
3 6/30/2022 $-18,490,000.00
4 12/31/2021 $-62,403,000.00
5 6/30/2021 $-13,124,000.00
6 12/31/2020 $-32,412,000.00
7 6/30/2020 $-123,146,000.00
8 12/31/2019 $-93,549,000.00
9 12/31/2018 $-451,673,000.00
10 12/31/2017 $-317,099,000.00
11 12/31/2016 $-29,232,000.00
12 12/31/2015 $-323,897,000.00
13 12/31/2014 $157,049,000.00
14 12/31/2013 $106,054,000.00
15 12/31/2012 $4,243,000.00
16 12/31/2011 $13,557,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2023 $32,104,000.00
2 12/31/2022 $31,355,000.00
3 12/31/2021 $76,365,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2023 $2,144,000.00
2 12/31/2022 $1,259,000.00
3 6/30/2022 $1,675,000.00
4 12/31/2021 $9,328,000.00
5 12/31/2020 --
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $3.00
2 12/31/2022 $3.00
3 6/30/2022 $3.00
4 12/31/2021 $3.00
5 12/31/2016 $1.00
6 12/31/2015 $1.00
7 12/31/2014 $1.00
8 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $12,258,000.00
2 6/30/2022 $14,887,000.00
3 12/31/2021 $29,569,000.00
4 6/30/2021 $12,943,000.00
5 12/31/2020 $17,419,000.00
6 6/30/2020 $90,505,000.00
7 12/31/2019 $24,580,000.00
8 12/31/2013 $35,398,000.00
9 12/31/2012 $155,029,000.00
10 12/31/2011 $198,458,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-7,514,000.00
2 12/31/2022 $-168,644,000.00
3 6/30/2022 $-22,038,000.00
4 12/31/2021 $-70,237,000.00
5 6/30/2021 $-16,211,000.00
6 12/31/2020 $-190,792,000.00
7 6/30/2020 $-89,114,000.00
8 12/31/2019 $-92,339,000.00
9 12/31/2018 $-344,488,000.00
10 12/31/2017 $-350,868,000.00
11 12/31/2016 $-52,796,000.00
12 12/31/2015 $-301,408,000.00
13 12/31/2014 $24,097,000.00
14 12/31/2013 $59,918,000.00
15 12/31/2012 $21,112,000.00
16 12/31/2011 $41,811,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $664,000.00
2 12/31/2022 $1,611,000.00
3 6/30/2022 $925,000.00
4 12/31/2021 $1,223,000.00
5 6/30/2021 $491,000.00
6 12/31/2020 $121,000.00
7 12/31/2019 $966,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $3,540,000.00
2 12/31/2022 $4,204,000.00
3 6/30/2022 $5,068,000.00
4 12/31/2021 $6,782,000.00
5 6/30/2021 $1,954,000.00
6 12/31/2020 $1,459,000.00
7 12/31/2019 $6,945,000.00
8 12/31/2018 $61,636,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $1,209,000.00
2 12/31/2022 $1,367,000.00
3 6/30/2022 $1,524,000.00
4 12/31/2021 $2,213,000.00
5 6/30/2021 $6,360,000.00
6 12/31/2020 $569,000.00
7 12/31/2019 $16,672,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $2,331,000.00
2 12/31/2022 $2,837,000.00
3 6/30/2022 $3,544,000.00
4 12/31/2021 $4,569,000.00
5 6/30/2021 $969,000.00
6 12/31/2020 $890,000.00
7 12/31/2019 $4,550,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $678,000.00
2 12/31/2022 $1,725,000.00
3 6/30/2022 $1,085,000.00
4 12/31/2021 $735,000.00
5 6/30/2021 $328,000.00
6 12/31/2020 $52,000.00
7 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $3,523,000.00
2 12/31/2022 $4,135,000.00
3 6/30/2022 $4,986,000.00
4 12/31/2021 $6,166,000.00
5 6/30/2021 $1,755,000.00
6 12/31/2020 $1,429,000.00
7 12/31/2019 $5,258,000.00
8 12/31/2018 $54,275,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2023 $612,000.00
2 12/31/2022 $1,586,000.00
3 6/30/2022 $1,180,000.00
4 12/31/2021 $1,199,000.00
5 6/30/2021 $417,000.00
6 12/31/2020 $1,107,000.00
7 12/31/2019 $2,538,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.03
2 12/31/2022 $0.03
3 6/30/2022 $0.03
4 12/31/2021 $0.04
5 12/31/2020 $0.06
6 12/31/2019 $0.06
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2023 $-440,000.00
2 12/31/2022 $-1,735,000.00
3 6/30/2022 $-902,000.00
4 12/31/2021 $2,115,000.00
5 6/30/2021 $5,839,000.00
6 12/31/2020 $2,317,000.00
7 6/30/2020 $3,689,000.00
8 12/31/2019 $920,000.00
9 12/31/2018 $23,023,000.00
10 12/31/2017 $-55,805,000.00
11 12/31/2016 $82,347,000.00
12 12/31/2015 $66,851,000.00
13 12/31/2014 $12,145,000.00
14 12/31/2013 $-5,496,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-440,000.00
2 12/31/2022 $-1,735,000.00
3 6/30/2022 $-902,000.00
4 12/31/2021 $2,877,000.00
5 6/30/2021 $1,665,000.00
6 12/31/2020 $2,140,000.00
7 6/30/2020 $1,716,000.00
8 12/31/2019 $347,000.00
9 12/31/2018 $23,023,000.00
10 12/31/2017 $-56,514,000.00
11 12/31/2016 $11,969,000.00
12 12/31/2015 $66,851,000.00
13 12/31/2014 $12,145,000.00
14 12/31/2013 $-5,496,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2023 $302,000.00
2 12/31/2022 $5,477,000.00
3 6/30/2022 $1,515,000.00
4 12/31/2021 $14,686,000.00
5 6/30/2021 $2,499,000.00
6 12/31/2020 $273,000.00
7 6/30/2020 $1,606,000.00
8 12/31/2019 $1,005,000.00
9 12/31/2018 $5,060,000.00
10 12/31/2017 $34,691,000.00
11 12/31/2016 $213,000.00
12 12/31/2015 $2,975,000.00
13 12/31/2014 $730,000.00
14 12/31/2013 $2,678,000.00
15 12/31/2012 $1,821,000.00
16 12/31/2011 $296,000.00
Financials: OtherExpenses
Date Value
1 6/30/2023 $302,000.00
2 6/30/2022 $1,515,000.00
3 12/31/2021 $14,686,000.00
4 6/30/2021 $387,000.00
5 12/31/2020 $273,000.00
6 6/30/2020 $1,606,000.00
7 12/31/2019 $582,000.00
Financials: OtherIncome
Date Value
1 6/30/2023 $407,000.00
2 12/31/2022 $9,031,000.00
3 6/30/2022 $554,000.00
4 12/31/2021 $594,000.00
5 6/30/2021 $280,000.00
6 12/31/2020 $42,000.00
7 6/30/2020 $741,000.00
8 12/31/2019 $65,000.00
9 12/31/2018 $-43,000.00
10 12/31/2017 $821,000.00
11 12/31/2016 --
12 12/31/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $266,000.00
2 12/31/2022 $439,000.00
3 6/30/2022 $1,051,000.00
4 12/31/2021 $3,607,000.00
5 6/30/2021 $1,805,000.00
6 12/31/2020 $723,000.00
7 12/31/2019 $6,213,000.00
8 12/31/2018 $20,318,000.00
9 12/31/2017 $23,750,000.00
10 12/31/2016 $13,922,000.00
11 12/31/2015 $8,205,000.00
12 12/31/2014 $1,365,000.00
13 12/31/2013 $1,547,000.00
14 12/31/2012 $8,929,000.00
Financials: OtherOperatingIncome
Date Value
1 6/30/2023 $210,000.00
2 12/31/2022 $590,000.00
3 6/30/2022 $276,000.00
4 12/31/2021 $300,000.00
5 6/30/2021 $46,000.00
6 12/31/2020 $5,518,000.00
7 6/30/2020 $4,544,000.00
8 12/31/2019 $6,788,000.00
9 12/31/2018 $12,638,000.00
10 12/31/2017 $185,000.00
11 12/31/2016 $393,000.00
12 12/31/2015 $6,910,000.00
13 12/31/2014 $2,807,000.00
14 12/31/2013 $14,560,000.00
15 12/31/2012 $4,193,000.00
16 12/31/2011 $6,455,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2023 $407,000.00
2 12/31/2022 $9,031,000.00
3 6/30/2022 $554,000.00
4 12/31/2021 $594,000.00
5 6/30/2021 $280,000.00
6 12/31/2020 $42,000.00
7 6/30/2020 $741,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 6/30/2023 $1,069,000.00
2 12/31/2022 $1,640,000.00
3 6/30/2022 $634,000.00
4 12/31/2021 $401,000.00
5 6/30/2021 $10,136,000.00
6 12/31/2020 $385,000.00
7 12/31/2019 $335,000.00
8 12/31/2018 $10,608,000.00
9 12/31/2017 $13,702,000.00
10 12/31/2016 --
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2023 $703,000.00
2 12/31/2022 $742,000.00
3 6/30/2022 $1,115,000.00
4 12/31/2021 $944,000.00
5 6/30/2021 $12,380,000.00
6 12/31/2020 $858,000.00
7 12/31/2019 $1,300,000.00
8 12/31/2018 $22,644,000.00
9 12/31/2017 $3,730,000.00
10 12/31/2016 $18,825,000.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 6/30/2023 $510,000.00
2 12/31/2022 $504,000.00
3 6/30/2022 $468,000.00
4 12/31/2021 $574,000.00
5 6/30/2021 $3,434,000.00
6 12/31/2020 $350,000.00
7 12/31/2019 $743,000.00
8 12/31/2018 $9,730,000.00
9 12/31/2017 $291,000.00
10 12/31/2016 $1,936,000.00
11 12/31/2015 $888,000.00
12 12/31/2014 $2,854,000.00
13 12/31/2013 $12,416,000.00
14 12/31/2012 $5,997,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $14,288,000.00
2 12/31/2022 $8,310,000.00
3 6/30/2022 $26,160,000.00
4 12/31/2021 $21,525,000.00
5 6/30/2021 $14,953,000.00
6 12/31/2020 $1,562,000.00
7 12/31/2019 $4,349,000.00
8 12/31/2018 $65,198,000.00
9 12/31/2017 $74,049,000.00
10 12/31/2016 $18,078,000.00
11 12/31/2015 $4,762,000.00
12 12/31/2014 $25,447,000.00
13 12/31/2013 $15,573,000.00
14 12/31/2012 $68,659,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 6/30/2023 $661,000.00
2 12/31/2022 $6,363,000.00
3 12/31/2021 $4,455,000.00
Financials: ProceedsFromInterestReceived
Date Value
1 6/30/2023 $42,000.00
2 12/31/2022 $150,000.00
3 6/30/2022 $106,000.00
4 12/31/2021 $189,000.00
5 12/31/2020 $1,435,000.00
6 12/31/2019 $1,829,000.00
7 12/31/2018 $16,000,000.00
8 12/31/2017 $2,984,000.00
9 12/31/2016 $18,977,000.00
10 12/31/2015 $15,400,000.00
11 12/31/2014 $1,703,000.00
12 12/31/2013 $1,750,000.00
13 12/31/2012 $1,132,000.00
14 12/31/2011 $243,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 6/30/2023 $2,360,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-5,851,000.00
2 12/31/2022 $-158,427,000.00
3 6/30/2022 $-21,445,000.00
4 12/31/2021 $-74,374,000.00
5 6/30/2021 $-14,013,000.00
6 12/31/2020 $-33,885,000.00
7 6/30/2020 $-121,461,000.00
8 12/31/2019 $-93,983,000.00
9 12/31/2018 $-459,394,000.00
10 12/31/2017 $-48,590,000.00
11 12/31/2016 $-30,138,000.00
12 12/31/2015 $-324,209,000.00
13 12/31/2014 $157,049,000.00
14 12/31/2013 $106,054,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $101,516,000.00
2 12/31/2022 $95,761,000.00
3 6/30/2022 $74,519,000.00
4 12/31/2021 $114,969,000.00
5 6/30/2021 $91,036,000.00
6 12/31/2020 $8,345,000.00
7 12/31/2019 $25,401,000.00
8 12/31/2018 $185,433,000.00
9 12/31/2017 $163,743,000.00
10 12/31/2016 $14,212,000.00
11 12/31/2015 $13,498,000.00
12 12/31/2014 $67,005,000.00
13 12/31/2013 $8,863,000.00
14 12/31/2012 $51,061,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $28,581,000.00
2 12/31/2022 $27,220,000.00
3 6/30/2022 $47,151,000.00
4 12/31/2021 $70,199,000.00
5 6/30/2021 $53,160,000.00
6 12/31/2020 $997,000.00
7 12/31/2019 $9,209,000.00
8 12/31/2018 $97,195,000.00
9 12/31/2017 $105,502,000.00
10 12/31/2016 $53,935,000.00
11 12/31/2015 $6,822,000.00
12 12/31/2014 $6,620,000.00
13 12/31/2013 $36,213,000.00
14 12/31/2012 $38,102,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $884,000.00
2 12/31/2022 $3,665,000.00
3 6/30/2022 $2,184,000.00
4 12/31/2021 $3,155,000.00
5 6/30/2021 $891,000.00
6 12/31/2020 $4,629,000.00
7 6/30/2020 $17,216,000.00
8 12/31/2019 $6,983,000.00
9 12/31/2018 $61,909,000.00
10 12/31/2017 $58,592,000.00
11 12/31/2016 $10,312,000.00
12 12/31/2015 $63,296,000.00
13 12/31/2014 $9,573,000.00
14 12/31/2013 $28,686,000.00
15 12/31/2012 $26,571,000.00
16 12/31/2011 $19,566,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2023 $4,690,000.00
2 6/30/2022 $22,684,000.00
3 6/30/2021 $54,217,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $129,000.00
2 12/31/2022 $126,000.00
3 6/30/2022 $123,000.00
4 12/31/2021 $134,000.00
5 6/30/2021 $44,088,000.00
6 12/31/2020 $587,000.00
7 12/31/2019 $657,000.00
8 12/31/2018 $182,000.00
9 12/31/2017 $1,238,000.00
10 12/31/2016 $3,704,000.00
11 12/31/2015 $10,599,000.00
12 12/31/2014 $2,042,000.00
13 12/31/2013 $11,838,000.00
14 12/31/2012 $11,209,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-548,020,000.00
2 12/31/2022 $-542,169,000.00
3 6/30/2022 $-408,903,000.00
4 12/31/2021 $-384,867,000.00
5 6/30/2021 $-351,373,000.00
6 12/31/2020 $-324,351,000.00
7 12/31/2019 $-281,636,000.00
8 12/31/2018 $-1,309,424,000.00
9 12/31/2017 $-131,834,000.00
10 12/31/2016 $-538,328,000.00
11 12/31/2015 $-335,363,000.00
12 12/31/2014 $-11,370,000.00
13 12/31/2013 $-168,419,000.00
14 12/31/2012 $-274,473,000.00
Financials: Revenues
Date Value
1 6/30/2023 $146,937,000.00
2 12/31/2022 $650,227,000.00
3 6/30/2022 $492,197,000.00
4 12/31/2021 $1,328,876,000.00
5 6/30/2021 $438,005,000.00
6 12/31/2020 $21,815,000.00
7 6/30/2020 $6,712,000.00
8 12/31/2019 $5,701,000.00
9 12/31/2018 $126,089,000.00
10 12/31/2017 $71,858,000.00
11 12/31/2016 $5,259,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2023 $266,000.00
2 12/31/2022 $633,000.00
3 6/30/2022 $339,000.00
4 12/31/2021 $951,000.00
5 6/30/2021 $5,909,000.00
6 12/31/2020 $1,148,000.00
7 6/30/2020 $8,040,000.00
8 12/31/2019 $6,097,000.00
9 12/31/2018 $92,465,000.00
10 12/31/2017 $11,831,000.00
11 12/31/2016 $6,470,000.00
12 12/31/2015 $87,022,000.00
13 12/31/2014 $173,883,000.00
14 12/31/2013 $84,596,000.00
15 12/31/2012 $45,794,000.00
16 12/31/2011 $52,471,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $754,000.00
2 12/31/2022 $4,474,000.00
3 6/30/2022 $4,474,000.00
4 12/31/2021 $6,446,000.00
5 6/30/2021 $62,000.00
6 12/31/2020 $8,494,000.00
7 6/30/2020 $23,752,000.00
8 12/31/2019 $11,387,000.00
9 12/31/2018 $108,628,000.00
10 12/31/2017 $14,008,000.00
11 12/31/2016 $163,341,000.00
12 12/31/2015 $158,628,000.00
13 12/31/2014 $14,493,000.00
14 12/31/2013 $7,561,000.00
15 12/31/2012 $13,704,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2023 $47,419,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 6/30/2023 $47,419,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.17
2 12/31/2022 $0.17
3 6/30/2022 $0.24
4 12/31/2021 $0.68
5 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.17
2 6/30/2022 $0.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2023 $0.17
2 6/30/2022 $0.24
Financials: ShortTermLeaseCost
Date Value
1 6/30/2023 $246,000.00
2 12/31/2022 $976,000.00
3 6/30/2022 $359,000.00
4 12/31/2021 $270,000.00
5 6/30/2021 $23,000.00
6 12/31/2020 $405,000.00
7 12/31/2019 $619,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $47,591,000.00
2 12/31/2022 $53,128,000.00
3 6/30/2022 $178,213,000.00
4 12/31/2021 $181,777,000.00
5 6/30/2021 $1,155,941,000.00
6 12/31/2020 $61,833,000.00
7 12/31/2019 $83,952,000.00
8 12/31/2018 $1,116,605,000.00
9 12/31/2017 $1,409,774,000.00
10 12/31/2016 $246,224,000.00
11 12/31/2015 $272,912,000.00
12 12/31/2014 $180,128,000.00
13 12/31/2013 $809,420,000.00
14 12/31/2012 $-2,620,000.00
15 12/31/2011 $74,349,000.00
16 12/31/2010 $10,862,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $47,591,000.00
2 12/31/2022 $53,128,000.00
3 6/30/2022 $183,841,000.00
4 12/31/2021 $205,263,000.00
5 6/30/2021 $1,252,881,000.00
6 12/31/2020 $59,850,000.00
7 6/30/2020 $473,095,000.00
8 12/31/2019 $81,741,000.00
9 12/31/2018 $160,798,000.00
10 12/31/2017 $1,509,310,000.00
11 12/31/2016 $260,413,000.00
12 12/31/2015 $1,866,336,000.00
13 12/31/2014 $1,117,622,000.00
14 12/31/2013 $809,420,000.00
15 12/31/2012 $-2,620,000.00
16 12/31/2011 $74,349,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 $15,752,320.00
2 12/31/2022 $22,029,560.00
3 6/30/2022 $15,752,320.00
4 12/31/2021 $3,508,990.00
5 6/30/2021 $3,508,990.00
6 12/31/2020 $125,900.00
7 6/30/2020 $13,000.00
8 12/31/2019 $3,572,880.00
9 12/31/2018 $6,513,460.00
10 12/31/2017 $894,760.00
11 12/31/2016 $2,276,320.00
12 12/31/2015 $5,274,480.00
13 12/31/2014 $22,742,660.00
14 10/31/2013 $2,660,000.00
Financials: TreasuryStockCommonValue
Date Value
1 6/30/2023 $21,604,000.00
2 12/31/2022 $21,604,000.00
3 6/30/2022 $21,604,000.00
4 12/31/2021 $21,604,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2023 $275,000.00
2 12/31/2021 $3,696,000.00
3 6/30/2021 $838,000.00
4 6/30/2020 --
5 12/31/2019 --
Financials: ValueAddedTaxReceivable
Date Value
1 6/30/2023 $3,263,000.00
2 12/31/2022 $3,535,000.00
3 6/30/2022 $3,630,000.00
4 12/31/2021 $7,458,000.00
5 6/30/2021 $8,378,000.00
6 12/31/2020 $1,785,000.00
7 12/31/2019 $11,602,000.00
8 12/31/2018 $1,830,000.00
9 12/31/2017 $12,611,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $1,093,318,465.00
2 12/31/2022 $871,036,499.00
3 6/30/2022 $717,955,865.00
4 12/31/2021 $622,337,974.00
5 6/30/2021 $542,881,582.00
6 12/31/2020 $430,011,263.00
7 6/30/2020 $430,005,930.00
8 12/31/2019 $428,586,305.00
9 12/31/2018 $418,911,292.00
10 12/31/2017 $408,310,122.00
11 12/31/2016 $414,872,756.00
12 12/31/2015 $385,590,213.00
13 12/31/2014 $357,848,704.00
14 12/31/2013 $259,729,367.00
15 12/31/2012 $233,678,481.00
16 12/31/2011 $237,243,569.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $1,093,318,465.00
2 12/31/2022 $871,036,499.00
3 6/30/2022 $717,955,865.00
4 12/31/2021 $622,337,974.00
5 6/30/2021 $542,881,582.00
6 12/31/2020 $430,011,263.00
7 6/30/2020 $430,005,930.00
8 12/31/2019 $428,586,305.00
9 12/31/2018 $418,911,292.00
10 12/31/2017 $408,310,122.00
11 12/31/2016 $414,872,756.00
12 12/31/2015 $385,590,213.00
13 12/31/2014 $339,782,819.00
14 12/31/2013 $238,342,685.00
15 12/31/2012 $229,374,777.00
16 12/31/2011 $230,768,220.00
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