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

Business Address

1623 TOOMEY ROAD

AUSTIN , TX US 78704

Mailing Address

1623 TOOMEY ROAD

AUSTIN , TX US 78704
Phone Number: 512-473-2783 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $5,561,000.00
2 9/30/2023 $5,917,000.00
3 6/30/2023 $5,219,000.00
4 3/31/2023 $7,043,000.00
5 12/31/2022 $8,059,000.00
6 9/30/2022 $6,634,000.00
7 6/30/2022 $5,735,000.00
8 3/31/2022 $5,327,000.00
9 12/31/2021 $4,127,000.00
10 9/30/2021 $4,450,000.00
11 6/30/2021 $4,310,000.00
12 3/31/2021 $4,403,000.00
13 12/31/2020 $2,977,000.00
14 9/30/2020 $3,670,000.00
15 6/30/2020 $5,622,000.00
16 3/31/2020 $6,196,000.00
17 12/31/2019 $4,253,000.00
18 9/30/2019 $4,763,000.00
19 6/30/2019 $5,671,000.00
20 3/31/2019 $4,034,000.00
21 12/31/2018 $6,463,000.00
22 9/30/2018 $4,236,000.00
23 6/30/2018 $7,086,000.00
24 3/31/2018 $6,586,000.00
25 12/31/2017 $6,396,000.00
26 9/30/2017 $9,224,000.00
27 6/30/2017 $8,586,000.00
28 3/31/2017 $8,622,000.00
29 12/31/2016 $8,014,000.00
30 9/30/2016 $7,919,000.00
31 6/30/2016 $9,369,000.00
32 3/31/2016 $6,679,000.00
33 12/31/2015 $7,294,000.00
34 9/30/2015 $6,121,000.00
35 6/30/2015 $6,258,000.00
36 3/31/2015 $4,437,000.00
37 12/31/2014 $5,921,000.00
38 9/30/2014 $4,310,000.00
39 6/30/2014 $5,802,000.00
40 3/31/2014 $4,290,000.00
41 12/31/2013 $4,620,000.00
42 9/30/2013 $4,196,000.00
43 6/30/2013 $3,644,000.00
44 3/31/2013 $3,144,000.00
45 12/31/2012 $3,463,000.00
46 9/30/2012 $2,104,000.00
47 6/30/2012 $2,603,000.00
48 12/31/2011 $2,082,000.00
49 12/31/2010 $1,878,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,925,000.00
2 9/30/2023 $2,148,000.00
3 6/30/2023 $2,296,000.00
4 3/31/2023 $1,818,000.00
5 12/31/2022 $2,004,000.00
6 9/30/2022 $1,647,000.00
7 6/30/2022 $1,823,000.00
8 3/31/2022 $1,830,000.00
9 12/31/2021 $1,811,000.00
10 9/30/2021 $1,583,000.00
11 6/30/2021 $1,246,000.00
12 3/31/2021 $908,000.00
13 12/31/2020 $1,507,000.00
14 9/30/2020 $776,000.00
15 6/30/2020 $1,223,000.00
16 3/31/2020 $957,000.00
17 12/31/2019 $1,426,000.00
18 9/30/2019 $1,199,000.00
19 6/30/2019 $1,403,000.00
20 3/31/2019 $1,457,000.00
21 12/31/2018 $2,054,000.00
22 9/30/2018 $950,000.00
23 6/30/2018 $1,027,000.00
24 3/31/2018 $1,076,000.00
25 12/31/2017 $2,696,000.00
26 9/30/2017 $1,486,000.00
27 6/30/2017 $1,003,000.00
28 3/31/2017 $1,097,000.00
29 12/31/2016 $1,132,000.00
30 9/30/2016 $773,000.00
31 6/30/2016 $844,000.00
32 3/31/2016 $1,103,000.00
33 12/31/2015 $1,118,000.00
34 9/30/2015 $658,000.00
35 6/30/2015 $684,000.00
36 3/31/2015 $732,000.00
37 12/31/2014 $922,000.00
38 9/30/2014 $737,000.00
39 6/30/2014 $846,000.00
40 3/31/2014 $624,000.00
41 12/31/2013 $636,000.00
42 9/30/2013 $441,000.00
43 6/30/2013 $464,000.00
44 3/31/2013 $708,000.00
45 12/31/2012 $564,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $2,687,000.00
2 9/30/2023 $3,857,000.00
3 6/30/2023 $3,010,000.00
4 3/31/2023 $2,019,000.00
5 12/31/2022 $2,820,000.00
6 9/30/2022 $3,289,000.00
7 6/30/2022 $2,757,000.00
8 3/31/2022 $2,449,000.00
9 12/31/2021 $2,782,000.00
10 9/30/2021 $3,431,000.00
11 6/30/2021 $2,598,000.00
12 3/31/2021 $1,897,000.00
13 12/31/2020 $3,054,000.00
14 9/30/2020 $3,780,000.00
15 6/30/2020 $2,804,000.00
16 3/31/2020 $1,553,000.00
17 12/31/2019 $2,220,000.00
18 9/30/2019 $2,624,000.00
19 6/30/2019 $1,977,000.00
20 3/31/2019 $1,209,000.00
21 12/31/2018 $1,786,000.00
22 9/30/2018 $1,809,000.00
23 6/30/2018 $1,280,000.00
24 3/31/2018 $727,000.00
25 12/31/2017 $1,194,000.00
26 9/30/2017 $1,696,000.00
27 6/30/2017 $1,242,000.00
28 3/31/2017 $850,000.00
29 12/31/2016 $1,191,000.00
30 9/30/2016 $1,840,000.00
31 6/30/2016 $1,234,000.00
32 3/31/2016 $914,000.00
33 12/31/2015 $1,274,000.00
34 9/30/2015 $1,508,000.00
35 6/30/2015 $1,021,000.00
36 3/31/2015 $527,000.00
37 12/31/2014 $827,000.00
38 9/30/2013 $2,847,000.00
39 6/30/2013 $2,738,000.00
40 3/31/2013 $2,256,000.00
41 12/31/2012 $2,772,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $102,000.00
3 3/31/2023 $1,122,000.00
4 12/31/2022 $479,000.00
5 9/30/2022 $53,000.00
6 12/31/2021 --
7 9/30/2020 $267,000.00
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $532,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $29,914,000.00
2 9/30/2023 $29,280,000.00
3 6/30/2023 $27,315,000.00
4 3/31/2023 $22,833,000.00
5 12/31/2022 $23,321,000.00
6 9/30/2022 $23,952,000.00
7 6/30/2022 $24,859,000.00
8 3/31/2022 $20,705,000.00
9 12/31/2021 $25,242,000.00
10 9/30/2021 $25,025,000.00
11 6/30/2021 $29,657,000.00
12 3/31/2021 $26,462,000.00
13 12/31/2020 $25,775,000.00
14 9/30/2020 $22,928,000.00
15 6/30/2020 $20,725,000.00
16 3/31/2020 $15,132,000.00
17 12/31/2019 $21,107,000.00
18 9/30/2019 $22,564,000.00
19 6/30/2019 $24,380,000.00
20 3/31/2019 $19,164,000.00
21 12/31/2018 $17,126,000.00
22 9/30/2018 $18,076,000.00
23 6/30/2018 $16,139,000.00
24 3/31/2018 $15,153,000.00
25 12/31/2017 $16,488,000.00
26 9/30/2017 $16,602,000.00
27 6/30/2017 $17,618,000.00
28 3/31/2017 $16,022,000.00
29 12/31/2016 $17,757,000.00
30 9/30/2016 $16,276,000.00
31 6/30/2016 $18,501,000.00
32 3/31/2016 $12,629,000.00
33 12/31/2015 $15,861,000.00
34 9/30/2015 $13,726,000.00
35 6/30/2015 $13,602,000.00
36 3/31/2015 $10,457,000.00
37 12/31/2014 $10,397,000.00
38 9/30/2014 $10,079,000.00
39 6/30/2014 $9,758,000.00
40 3/31/2014 $8,469,000.00
41 12/31/2013 $9,903,000.00
42 9/30/2013 $9,855,000.00
43 6/30/2013 $9,372,000.00
44 3/31/2013 $9,346,000.00
45 12/31/2012 $11,156,000.00
46 9/30/2012 $9,585,000.00
47 6/30/2012 $10,158,000.00
48 12/31/2011 $7,765,000.00
49 12/31/2010 $5,062,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $176,706,000.00
2 12/31/2022 $159,192,000.00
3 12/31/2021 $141,997,000.00
4 12/31/2020 $124,900,000.00
5 12/31/2019 $108,606,000.00
6 12/31/2018 $92,156,000.00
7 12/31/2017 $76,239,000.00
8 12/31/2016 $60,738,000.00
9 12/31/2015 $45,927,000.00
10 12/31/2014 $34,646,000.00
11 12/31/2013 $24,653,000.00
12 12/31/2012 $15,951,000.00
13 12/31/2011 $9,600,000.00
14 12/31/2010 $5,290,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $70,369,000.00
2 9/30/2023 $75,227,000.00
3 6/30/2023 $94,476,000.00
4 3/31/2023 $96,380,000.00
5 12/31/2022 $96,586,000.00
6 9/30/2022 $103,458,000.00
7 6/30/2022 $115,232,000.00
8 3/31/2022 $115,587,000.00
9 12/31/2021 $135,659,000.00
10 9/30/2021 $143,049,000.00
11 6/30/2021 $148,191,000.00
12 3/31/2021 $145,731,000.00
13 12/31/2020 $144,897,000.00
14 9/30/2020 $143,771,000.00
15 6/30/2020 $142,762,000.00
16 3/31/2020 $93,576,000.00
17 12/31/2019 $94,712,000.00
18 9/30/2019 $93,639,000.00
19 6/30/2019 $94,820,000.00
20 3/31/2019 $97,694,000.00
21 12/31/2018 $99,490,000.00
22 9/30/2018 $100,701,000.00
23 6/30/2018 $99,830,000.00
24 3/31/2018 $98,605,000.00
25 12/31/2017 $100,140,000.00
26 9/30/2017 $99,127,000.00
27 6/30/2017 $98,297,000.00
28 3/31/2017 $97,452,000.00
29 12/31/2016 $97,200,000.00
30 9/30/2016 $96,338,000.00
31 6/30/2016 $94,873,000.00
32 3/31/2016 $90,891,000.00
33 12/31/2015 $90,439,000.00
34 9/30/2015 $89,806,000.00
35 6/30/2015 $89,278,000.00
36 3/31/2015 $88,751,000.00
37 12/31/2014 $88,467,000.00
38 9/30/2014 $88,030,000.00
39 6/30/2014 $87,662,000.00
40 3/31/2014 $87,299,000.00
41 12/31/2013 $86,258,000.00
42 9/30/2013 $82,089,000.00
43 6/30/2013 $81,697,000.00
44 3/31/2013 $81,315,000.00
45 12/31/2012 $80,307,000.00
46 9/30/2012 $80,230,000.00
47 6/30/2012 $1,690,000.00
48 12/31/2011 $23,978,000.00
49 12/31/2010 $36,134,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,579,000.00
2 9/30/2023 $40,000.00
3 6/30/2023 $1,523,000.00
4 3/31/2023 $1,514,000.00
5 12/31/2022 $1,467,000.00
6 9/30/2022 $1,448,000.00
7 6/30/2022 $10,000.00
8 3/31/2022 $1,426,000.00
9 12/31/2021 $2,546,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $2,508,000.00
12 3/31/2021 $2,490,000.00
13 12/31/2020 $685,000.00
14 9/30/2020 $17,000.00
15 6/30/2020 $29,000.00
16 3/31/2020 $626,000.00
17 12/31/2019 $877,000.00
18 9/30/2019 $23,000.00
19 12/31/2018 $793,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $4,306,000.00
2 9/30/2023 $3,160,000.00
3 6/30/2023 $2,098,000.00
4 3/31/2023 $1,036,000.00
5 12/31/2022 $4,011,000.00
6 9/30/2022 $987,000.00
7 6/30/2022 $2,055,000.00
8 3/31/2022 $1,068,000.00
9 12/31/2021 $4,063,000.00
10 9/30/2021 $3,039,000.00
11 6/30/2021 $2,044,000.00
12 3/31/2021 $991,000.00
13 12/31/2020 $3,922,000.00
14 9/30/2020 $2,944,000.00
15 6/30/2020 $1,957,000.00
16 3/31/2020 $912,000.00
17 12/31/2019 $3,501,000.00
18 9/30/2019 $856,000.00
19 6/30/2019 $928,000.00
20 3/31/2019 $798,000.00
21 12/31/2018 $3,297,000.00
22 9/30/2018 $852,000.00
23 6/30/2018 $871,000.00
24 3/31/2018 $788,000.00
25 12/31/2017 $3,098,000.00
26 12/31/2016 $2,352,000.00
27 12/31/2015 $1,832,000.00
28 12/31/2014 $1,278,000.00
29 12/31/2013 $531,000.00
30 12/31/2012 $329,000.00
31 9/30/2012 $252,000.00
32 6/30/2012 $175,000.00
33 12/31/2011 $352,000.00
34 12/31/2010 $310,000.00
35 12/31/2009 $235,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $88,000.00
2 9/30/2023 $65,000.00
3 6/30/2023 $43,000.00
4 3/31/2023 $22,000.00
5 12/31/2022 $87,000.00
6 9/30/2022 $65,000.00
7 6/30/2022 $44,000.00
8 3/31/2022 $22,000.00
9 12/31/2021 $126,000.00
10 9/30/2021 $105,000.00
11 6/30/2021 $34,000.00
12 3/31/2021 $17,000.00
13 12/31/2020 $53,000.00
14 9/30/2020 $36,000.00
15 6/30/2020 $18,000.00
16 3/31/2020 $8,000.00
17 12/31/2019 $33,000.00
18 9/30/2019 $25,000.00
19 6/30/2019 $16,000.00
20 3/31/2019 $8,000.00
21 12/31/2018 $33,000.00
22 9/30/2018 $25,000.00
23 6/30/2018 $16,000.00
24 3/31/2018 $8,000.00
25 12/31/2017 $34,000.00
26 9/30/2017 $25,000.00
27 6/30/2017 $16,000.00
28 3/31/2017 $8,000.00
29 12/31/2016 $33,000.00
30 9/30/2016 $25,000.00
31 6/30/2016 $16,000.00
32 3/31/2016 $8,000.00
33 12/31/2015 $43,000.00
34 9/30/2015 $34,000.00
35 6/30/2015 $22,000.00
36 3/31/2015 $11,000.00
37 12/31/2014 $45,000.00
38 9/30/2014 $34,000.00
39 6/30/2014 $22,000.00
40 3/31/2014 $11,000.00
41 12/31/2013 $45,000.00
42 9/30/2013 $34,000.00
43 6/30/2013 $23,000.00
44 3/31/2013 $11,000.00
45 12/31/2012 $248,000.00
46 9/30/2012 $241,000.00
47 6/30/2012 $200,000.00
48 3/31/2012 $89,000.00
49 12/31/2011 $285,000.00
50 9/30/2011 $275,000.00
51 6/30/2011 $186,000.00
52 12/31/2010 $188,000.00
53 12/31/2009 $188,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $171.00
3 6/30/2023 $1,130.00
4 3/31/2023 $3,292.00
5 12/31/2022 $48,000.00
6 9/30/2022 $91,952.00
7 6/30/2022 $54,334.00
8 3/31/2022 $29,337.00
9 12/31/2021 $7,200.00
10 9/30/2021 $19,300.00
11 6/30/2021 $3,396.00
12 3/31/2021 $2,628.00
13 12/31/2020 $40,500.00
14 9/30/2020 $91,100.00
15 6/30/2020 $241,700.00
16 3/31/2020 $70,986.00
17 12/31/2019 $25,800.00
18 9/30/2019 $20,900.00
19 6/30/2019 $48,700.00
20 3/31/2019 $37,000.00
21 12/31/2018 $8,700.00
22 9/30/2018 $2,600.00
23 6/30/2018 $4,600.00
24 3/31/2018 $11,500.00
25 12/31/2017 $33,800.00
26 9/30/2017 $100,000.00
27 6/30/2017 $8,000.00
28 3/31/2017 $8,000.00
29 12/31/2016 $1,000.00
30 9/30/2016 $1,000.00
31 6/30/2016 $3,000.00
32 3/31/2016 $1,932.00
33 12/31/2015 $26,000.00
34 9/30/2015 $9,500.00
35 6/30/2015 $47,000.00
36 3/31/2015 $57,883.00
37 12/31/2014 $13,000.00
38 9/30/2014 $7,000.00
39 6/30/2014 $4,000.00
40 6/30/2011 $63,797.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $3,044,000.00
2 12/31/2022 $3,848,000.00
3 12/31/2021 $4,114,000.00
4 3/31/2021 $277,000.00
5 12/31/2020 $22,138,000.00
6 9/30/2020 $20,869,000.00
7 6/30/2020 $18,277,000.00
8 3/31/2020 $18,277,000.00
9 12/31/2019 $12,693,000.00
10 9/30/2019 $7,114,000.00
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 $12,336,000.00
14 9/30/2018 $12,336,000.00
15 12/31/2017 --
16 9/30/2017 --
17 12/31/2015 $4,360,000.00
18 12/31/2014 --
19 12/31/2013 --
Financials: Assets
Date Value
1 12/31/2023 $476,634,000.00
2 9/30/2023 $474,303,000.00
3 6/30/2023 $487,822,000.00
4 3/31/2023 $479,433,000.00
5 12/31/2022 $474,781,000.00
6 9/30/2022 $479,400,000.00
7 6/30/2022 $488,616,000.00
8 3/31/2022 $479,849,000.00
9 12/31/2021 $495,324,000.00
10 9/30/2021 $499,427,000.00
11 6/30/2021 $515,905,000.00
12 3/31/2021 $498,165,000.00
13 12/31/2020 $493,675,000.00
14 9/30/2020 $487,686,000.00
15 6/30/2020 $486,081,000.00
16 3/31/2020 $449,414,000.00
17 12/31/2019 $446,069,000.00
18 9/30/2019 $448,335,000.00
19 6/30/2019 $455,193,000.00
20 3/31/2019 $442,693,000.00
21 12/31/2018 $277,084,000.00
22 9/30/2018 $275,080,000.00
23 6/30/2018 $283,541,000.00
24 3/31/2018 $274,253,000.00
25 12/31/2017 $271,967,000.00
26 9/30/2017 $263,394,000.00
27 6/30/2017 $256,828,000.00
28 3/31/2017 $247,296,000.00
29 12/31/2016 $240,728,000.00
30 9/30/2016 $234,756,000.00
31 6/30/2016 $225,418,000.00
32 3/31/2016 $206,521,000.00
33 12/31/2015 $201,448,000.00
34 9/30/2015 $195,060,000.00
35 6/30/2015 $187,589,000.00
36 3/31/2015 $182,436,000.00
37 12/31/2014 $179,212,000.00
38 9/30/2014 $170,825,000.00
39 6/30/2014 $165,957,000.00
40 3/31/2014 $155,442,000.00
41 12/31/2013 $151,162,000.00
42 9/30/2013 $144,605,000.00
43 6/30/2013 $141,381,000.00
44 3/31/2013 $132,238,000.00
45 12/31/2012 $129,721,000.00
46 9/30/2012 $121,586,000.00
47 6/30/2012 $120,893,000.00
48 12/31/2011 $105,938,000.00
49 12/31/2010 $88,642,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $80,370,000.00
2 9/30/2023 $80,530,000.00
3 6/30/2023 $93,943,000.00
4 3/31/2023 $91,215,000.00
5 12/31/2022 $87,818,000.00
6 9/30/2022 $92,453,000.00
7 6/30/2022 $107,007,000.00
8 3/31/2022 $98,689,000.00
9 12/31/2021 $114,464,000.00
10 9/30/2021 $113,424,000.00
11 6/30/2021 $121,157,000.00
12 3/31/2021 $103,516,000.00
13 12/31/2020 $94,561,000.00
14 9/30/2020 $84,236,000.00
15 6/30/2020 $76,361,000.00
16 3/31/2020 $36,222,000.00
17 12/31/2019 $16,783,000.00
18 9/30/2019 $20,491,000.00
19 6/30/2019 $22,340,000.00
20 3/31/2019 $17,470,000.00
21 12/31/2018 $17,730,000.00
22 9/30/2018 $21,750,000.00
23 6/30/2018 $22,239,000.00
24 3/31/2018 $21,462,000.00
25 12/31/2017 $26,586,000.00
26 9/30/2017 $30,102,000.00
27 6/30/2017 $31,101,000.00
28 3/31/2017 $28,389,000.00
29 12/31/2016 $27,689,000.00
30 9/30/2016 $27,907,000.00
31 6/30/2016 $25,136,000.00
32 3/31/2016 $14,687,000.00
33 12/31/2015 $16,236,000.00
34 9/30/2015 $17,186,000.00
35 6/30/2015 $15,102,000.00
36 3/31/2015 $12,798,000.00
37 12/31/2014 $12,914,000.00
38 9/30/2014 $9,365,000.00
39 6/30/2014 $10,762,000.00
40 3/31/2014 $9,241,000.00
41 12/31/2013 $11,098,000.00
42 9/30/2013 $11,310,000.00
43 6/30/2013 $13,648,000.00
44 3/31/2013 $11,309,000.00
45 12/31/2012 $12,983,000.00
46 9/30/2012 $9,959,000.00
47 6/30/2012 $10,391,000.00
48 12/31/2011 $7,025,000.00
49 12/31/2010 $9,258,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $67,774,000.00
2 12/31/2022 $78,028,000.00
3 12/31/2021 $106,621,000.00
4 12/31/2020 $86,800,000.00
5 12/31/2019 $10,074,000.00
6 9/30/2019 $10,476,000.00
7 6/30/2019 $11,752,000.00
8 3/31/2019 $7,345,000.00
9 12/31/2018 $8,199,000.00
10 9/30/2018 $10,813,000.00
11 6/30/2018 $10,290,000.00
12 3/31/2018 $8,436,000.00
13 12/31/2017 $8,785,000.00
14 9/30/2017 $17,401,000.00
15 6/30/2017 $19,746,000.00
16 3/31/2017 $14,182,000.00
17 12/31/2016 $13,694,000.00
18 9/30/2016 $13,944,000.00
19 6/30/2016 $13,769,000.00
20 3/31/2016 $4,824,000.00
21 12/31/2015 $8,529,000.00
22 9/30/2015 $10,598,000.00
23 6/30/2015 $7,634,000.00
24 3/31/2015 $6,779,000.00
25 12/31/2014 $3,815,000.00
26 9/30/2014 $3,493,000.00
27 6/30/2014 $4,439,000.00
28 3/31/2014 $4,806,000.00
29 12/31/2013 $5,323,000.00
30 9/30/2013 $3,223,000.00
31 6/30/2013 $3,770,000.00
32 3/31/2013 $3,096,000.00
33 12/31/2012 $5,855,000.00
34 9/30/2012 $3,561,000.00
35 6/30/2012 $4,621,000.00
36 3/31/2012 $25,696,000.00
37 12/31/2011 $2,827,000.00
38 9/30/2011 $3,644,000.00
39 6/30/2011 $4,085,000.00
40 12/31/2010 $3,337,000.00
41 12/31/2009 $2,062,000.00
42 12/31/2008 $1,608,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $67,774,000.00
2 9/30/2023 $69,863,000.00
3 6/30/2023 $82,624,000.00
4 3/31/2023 $82,598,000.00
5 12/31/2022 $78,028,000.00
6 9/30/2022 $84,126,000.00
7 6/30/2022 $96,258,000.00
8 3/31/2022 $89,713,000.00
9 12/31/2021 $106,621,000.00
10 9/30/2021 $105,107,000.00
11 6/30/2021 $113,547,000.00
12 3/31/2021 $97,258,000.00
13 12/31/2020 $86,817,000.00
14 9/30/2020 $77,775,000.00
15 6/30/2020 $67,237,000.00
16 3/31/2020 $28,023,000.00
17 12/31/2019 $10,074,000.00
18 9/30/2019 $10,476,000.00
19 6/30/2019 $11,752,000.00
20 3/31/2019 $7,345,000.00
21 12/31/2018 $8,199,000.00
22 12/31/2017 $8,785,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-10,254,000.00
2 9/30/2023 $-8,165,000.00
3 6/30/2023 $4,596,000.00
4 3/31/2023 $4,570,000.00
5 12/31/2022 $-28,593,000.00
6 9/30/2022 $-22,495,000.00
7 6/30/2022 $-10,363,000.00
8 3/31/2022 $-16,908,000.00
9 12/31/2021 $19,804,000.00
10 9/30/2021 $18,290,000.00
11 6/30/2021 $26,730,000.00
12 3/31/2021 $10,441,000.00
13 12/31/2020 $76,743,000.00
14 9/30/2020 $67,701,000.00
15 6/30/2020 $57,163,000.00
16 3/31/2020 $17,949,000.00
17 12/31/2019 $1,875,000.00
18 9/30/2019 $2,277,000.00
19 6/30/2019 $3,553,000.00
20 3/31/2019 $-854,000.00
21 12/31/2018 $-586,000.00
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 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $60,000,000.00
2 9/30/2023 $60,000,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $60,000,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $60,000,000.00
7 6/30/2022 $60,000,000.00
8 3/31/2022 $60,000,000.00
9 12/31/2021 $60,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $60,000,000.00
12 3/31/2021 $60,000,000.00
13 12/31/2020 $60,000,000.00
14 9/30/2020 $60,000,000.00
15 6/30/2020 $60,000,000.00
16 3/31/2020 $60,000,000.00
17 12/31/2019 $60,000,000.00
18 9/30/2019 $60,000,000.00
19 6/30/2019 $60,000,000.00
20 3/31/2019 $60,000,000.00
21 12/31/2018 $60,000,000.00
22 9/30/2018 $60,000,000.00
23 6/30/2018 $60,000,000.00
24 3/31/2018 $60,000,000.00
25 12/31/2017 $60,000,000.00
26 9/30/2017 $60,000,000.00
27 6/30/2017 $60,000,000.00
28 3/31/2017 $60,000,000.00
29 12/31/2016 $60,000,000.00
30 9/30/2016 $60,000,000.00
31 6/30/2016 $60,000,000.00
32 3/31/2016 $60,000,000.00
33 12/31/2015 $60,000,000.00
34 9/30/2015 $60,000,000.00
35 6/30/2015 $60,000,000.00
36 3/31/2015 $60,000,000.00
37 12/31/2014 $60,000,000.00
38 9/30/2014 $60,000,000.00
39 6/30/2014 $60,000,000.00
40 3/31/2014 $60,000,000.00
41 12/31/2013 $60,000,000.00
42 9/30/2013 $60,000,000.00
43 6/30/2013 $60,000,000.00
44 3/31/2013 $60,000,000,000.00
45 12/31/2012 $60,000,000.00
46 9/30/2012 $60,000,000.00
47 6/30/2012 $11,818,345.00
48 12/31/2011 $11,818,345.00
49 12/31/2010 $11,818,345.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $17,335,062.00
2 9/30/2023 $17,501,620.00
3 6/30/2023 $18,038,554.00
4 3/31/2023 $18,121,408.00
5 12/31/2022 $17,998,170.00
6 9/30/2022 $18,323,647.00
7 6/30/2022 $18,879,917.00
8 3/31/2022 $18,937,768.00
9 12/31/2021 $19,538,058.00
10 9/30/2021 $19,801,997.00
11 6/30/2021 $19,997,123.00
12 3/31/2021 $19,946,228.00
13 12/31/2020 $19,710,549.00
14 9/30/2020 $19,694,512.00
15 6/30/2020 $19,689,892.00
16 3/31/2020 $16,640,190.00
17 12/31/2019 $16,636,464.00
18 9/30/2019 $16,614,644.00
19 6/30/2019 $16,698,652.00
20 3/31/2019 $16,860,639.00
21 12/31/2018 $16,856,373.00
22 9/30/2018 $16,950,379.00
23 6/30/2018 $16,946,362.00
24 3/31/2018 $16,925,099.00
25 12/31/2017 $16,923,741.00
26 9/30/2017 $16,906,760.00
27 6/30/2017 $16,904,023.00
28 3/31/2017 $16,895,025.00
29 12/31/2016 $16,839,348.00
30 9/30/2016 $16,820,282.00
31 6/30/2016 $16,759,690.00
32 3/31/2016 $16,538,529.00
33 12/31/2015 $16,490,600.00
34 9/30/2015 $16,474,069.00
35 6/30/2015 $16,474,069.00
36 3/31/2015 $16,467,306.00
37 12/31/2014 $16,440,906.00
38 9/30/2014 $16,440,906.00
39 6/30/2014 $16,435,687.00
40 3/31/2014 $16,435,687.00
41 12/31/2013 $16,385,683.00
42 9/30/2013 $16,380,290.00
43 6/30/2013 $16,312,824.00
44 3/31/2013 $16,228,731,000.00
45 12/31/2012 $15,918,427.00
46 9/30/2012 $15,918,427.00
47 6/30/2012 $192,878.00
48 12/31/2011 $208,505.00
49 12/31/2010 $169,805.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $17,335,062.00
2 9/30/2023 $17,501,620.00
3 6/30/2023 $18,038,554.00
4 3/31/2023 $18,121,408.00
5 12/31/2022 $17,998,170.00
6 9/30/2022 $18,323,647.00
7 6/30/2022 $18,879,917.00
8 3/31/2022 $18,937,768.00
9 12/31/2021 $19,538,058.00
10 9/30/2021 $19,801,997.00
11 6/30/2021 $19,997,123.00
12 3/31/2021 $19,946,228.00
13 12/31/2020 $19,710,549.00
14 9/30/2020 $19,694,512.00
15 6/30/2020 $19,689,892.00
16 3/31/2020 $16,640,190.00
17 12/31/2019 $16,636,464.00
18 9/30/2019 $16,614,644.00
19 6/30/2019 $16,698,652.00
20 3/31/2019 $16,860,639.00
21 12/31/2018 $16,856,373.00
22 9/30/2018 $16,950,379.00
23 6/30/2018 $16,946,362.00
24 3/31/2018 $16,925,099.00
25 12/31/2017 $16,923,741.00
26 9/30/2017 $16,906,760.00
27 6/30/2017 $16,904,023.00
28 3/31/2017 $16,895,025.00
29 12/31/2016 $16,839,348.00
30 9/30/2016 $16,820,282.00
31 6/30/2016 $16,759,690.00
32 3/31/2016 $16,538,529.00
33 12/31/2015 $16,490,600.00
34 9/30/2015 $16,474,069.00
35 6/30/2015 $16,474,069.00
36 3/31/2015 $16,467,306.00
37 12/31/2014 $16,440,906.00
38 9/30/2014 $16,440,906.00
39 6/30/2014 $16,435,687.00
40 3/31/2014 $16,435,687.00
41 12/31/2013 $16,385,683.00
42 9/30/2013 $16,380,290.00
43 6/30/2013 $16,312,824.00
44 3/31/2013 $16,228,731,000.00
45 12/31/2012 $15,918,427.00
46 9/30/2012 $15,918,427.00
47 6/30/2012 $192,878.00
48 12/31/2011 $208,505.00
49 12/31/2010 $169,805.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $173,000.00
2 9/30/2023 $175,000.00
3 6/30/2023 $180,000.00
4 3/31/2023 $181,000.00
5 12/31/2022 $180,000.00
6 9/30/2022 $183,000.00
7 6/30/2022 $189,000.00
8 3/31/2022 $189,000.00
9 12/31/2021 $195,000.00
10 9/30/2021 $198,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $199,000.00
13 12/31/2020 $197,000.00
14 9/30/2020 $197,000.00
15 6/30/2020 $197,000.00
16 3/31/2020 $166,000.00
17 12/31/2019 $166,000.00
18 9/30/2019 $166,000.00
19 6/30/2019 $167,000.00
20 3/31/2019 $169,000.00
21 12/31/2018 $169,000.00
22 9/30/2018 $170,000.00
23 6/30/2018 $169,000.00
24 3/31/2018 $169,000.00
25 12/31/2017 $169,000.00
26 9/30/2017 $169,000.00
27 6/30/2017 $169,000.00
28 3/31/2017 $169,000.00
29 12/31/2016 $168,000.00
30 9/30/2016 $168,000.00
31 6/30/2016 $168,000.00
32 3/31/2016 $165,000.00
33 12/31/2015 $165,000.00
34 9/30/2015 $165,000.00
35 6/30/2015 $165,000.00
36 3/31/2015 $165,000.00
37 12/31/2014 $164,000.00
38 9/30/2014 $164,000.00
39 6/30/2014 $164,000.00
40 3/31/2014 $164,000.00
41 12/31/2013 $164,000.00
42 9/30/2013 $164,000.00
43 6/30/2013 $163,000.00
44 3/31/2013 $162,000.00
45 12/31/2012 $159,000.00
46 9/30/2012 $159,000.00
47 6/30/2012 $2,000.00
48 12/31/2011 $2,000.00
49 12/31/2010 $2,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $14,545,000.00
2 12/31/2022 $18,722,000.00
3 12/31/2021 $6,083,000.00
4 12/31/2020 $14,613,000.00
5 12/31/2019 $13,072,000.00
6 12/31/2018 $10,318,000.00
7 12/31/2017 $13,684,000.00
8 12/31/2016 $11,089,000.00
9 12/31/2015 $10,848,000.00
10 12/31/2014 $9,242,000.00
11 12/31/2013 $10,795,000.00
12 12/31/2012 $7,384,000.00
13 12/31/2011 $2,929,000.00
14 12/31/2010 $3,055,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $115,870,000.00
2 9/30/2023 $86,667,000.00
3 6/30/2023 $58,150,000.00
4 3/31/2023 $28,718,000.00
5 12/31/2022 $114,903,000.00
6 9/30/2022 $86,266,000.00
7 6/30/2022 $30,874,000.00
8 3/31/2022 $26,243,000.00
9 12/31/2021 $96,476,000.00
10 9/30/2021 $24,972,000.00
11 6/30/2021 $46,012,000.00
12 3/31/2021 $20,447,000.00
13 12/31/2020 $79,033,000.00
14 9/30/2020 $19,819,000.00
15 6/30/2020 $15,410,000.00
16 3/31/2020 $24,562,000.00
17 12/31/2019 $110,152,000.00
18 9/30/2019 $28,673,000.00
19 6/30/2019 $54,889,000.00
20 3/31/2019 $25,715,000.00
21 12/31/2018 $101,946,000.00
22 9/30/2018 $25,899,000.00
23 6/30/2018 $50,531,000.00
24 3/31/2018 $23,573,000.00
25 12/31/2017 $96,270,000.00
26 9/30/2017 $70,933,000.00
27 6/30/2017 $46,274,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $427,721,000.00
2 9/30/2023 $317,555,000.00
3 6/30/2023 $211,439,000.00
4 3/31/2023 $104,128,000.00
5 12/31/2022 $399,879,000.00
6 9/30/2022 $298,015,000.00
7 6/30/2022 $196,758,000.00
8 3/31/2022 $94,403,000.00
9 12/31/2021 $362,065,000.00
10 9/30/2021 $270,693,000.00
11 6/30/2021 $176,046,000.00
12 3/31/2021 $81,750,000.00
13 12/31/2020 $329,496,000.00
14 9/30/2020 $252,719,000.00
15 6/30/2020 $61,658,000.00
16 3/31/2020 $112,364,000.00
17 12/31/2019 $422,921,000.00
18 9/30/2019 $317,810,000.00
19 6/30/2019 $106,786,000.00
20 3/31/2019 $98,740,000.00
21 12/31/2018 $394,932,000.00
22 9/30/2018 $110,215,000.00
23 6/30/2018 $189,325,000.00
24 3/31/2018 $90,175,000.00
25 12/31/2017 $346,068,000.00
26 9/30/2017 $255,564,000.00
27 6/30/2017 $87,114,000.00
28 3/31/2017 $80,443,000.00
29 12/31/2016 $306,272,000.00
30 9/30/2016 $230,001,000.00
31 6/30/2016 $151,144,000.00
32 3/31/2016 $71,565,000.00
33 12/31/2015 $268,313,000.00
34 9/30/2015 $67,298,000.00
35 6/30/2015 $129,991,000.00
36 3/31/2015 $62,226,000.00
37 12/31/2014 $229,149,000.00
38 9/30/2014 $59,855,000.00
39 6/30/2014 $110,520,000.00
40 3/31/2014 $52,169,000.00
41 12/31/2013 $188,987,000.00
42 9/30/2013 $49,428,000.00
43 6/30/2013 $48,622,000.00
44 3/31/2013 $43,473,000.00
45 12/31/2012 $159,344,000.00
46 9/30/2012 $41,523,000.00
47 6/30/2012 $39,191,000.00
48 3/31/2012 $35,650,000.00
49 12/31/2011 $121,123,000.00
50 9/30/2011 $89,792,000.00
51 6/30/2011 $31,109,000.00
52 12/31/2010 $86,605,000.00
53 12/31/2009 $62,550,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,138,000.00
2 12/31/2022 $949,000.00
3 12/31/2021 $759,000.00
4 12/31/2020 $-712,000.00
5 12/31/2019 $1,151,000.00
6 12/31/2018 $435,000.00
7 12/31/2017 $972,000.00
8 12/31/2016 $2,933,000.00
9 12/31/2015 $1,724,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
15 12/31/2009 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,867,000.00
2 12/31/2022 $1,911,000.00
3 12/31/2021 $1,676,000.00
4 12/31/2020 $-302,000.00
5 12/31/2019 $2,193,000.00
6 12/31/2018 $1,483,000.00
7 12/31/2017 $1,831,000.00
8 12/31/2016 $3,546,000.00
9 12/31/2015 $2,669,000.00
10 12/31/2014 $713,000.00
11 12/31/2013 $775,000.00
12 12/31/2012 $483,000.00
13 12/31/2011 $436,000.00
14 12/31/2010 $210,000.00
15 12/31/2009 $195,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $1,729,000.00
2 9/30/2023 $977,000.00
3 6/30/2023 $710,000.00
4 3/31/2023 $301,000.00
5 12/31/2022 $962,000.00
6 9/30/2022 $767,000.00
7 6/30/2022 $341,000.00
8 3/31/2022 $227,000.00
9 12/31/2021 $917,000.00
10 9/30/2021 $935,000.00
11 6/30/2021 $705,000.00
12 3/31/2021 $277,000.00
13 12/31/2020 $410,000.00
14 9/30/2020 $216,000.00
15 6/30/2020 $197,000.00
16 3/31/2020 $-305,000.00
17 12/31/2019 $1,042,000.00
18 9/30/2019 $-25,000.00
19 6/30/2019 $328,000.00
20 3/31/2019 $167,000.00
21 12/31/2018 $1,048,000.00
22 12/31/2017 $859,000.00
23 12/31/2016 $613,000.00
24 12/31/2015 $945,000.00
25 12/31/2014 $713,000.00
26 12/31/2013 $775,000.00
27 12/31/2012 $483,000.00
28 12/31/2011 $436,000.00
29 12/31/2010 $210,000.00
30 12/31/2009 $195,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $3,800,000.00
2 12/31/2022 $2,200,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $900,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $3,500,000.00
2 12/31/2022 $1,900,000.00
3 12/31/2021 $1,200,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,679,000.00
2 12/31/2022 $143,000.00
3 12/31/2021 $2,009,000.00
4 12/31/2020 $-4,552,000.00
5 12/31/2019 $-4,676,000.00
6 12/31/2018 $-3,643,000.00
7 12/31/2017 $-7,761,000.00
8 12/31/2016 $2,827,000.00
9 12/31/2015 $2,903,000.00
10 12/31/2014 $3,506,000.00
11 12/31/2013 $3,216,000.00
12 12/31/2012 $1,552,000.00
13 12/31/2011 $755,000.00
14 12/31/2010 $1,006,000.00
15 12/31/2009 $882,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $3,415,000.00
2 9/30/2023 $3,802,000.00
3 6/30/2023 $4,370,000.00
4 3/31/2023 $4,750,000.00
5 12/31/2022 $4,958,000.00
6 9/30/2022 $4,903,000.00
7 6/30/2022 $4,531,000.00
8 3/31/2022 $5,038,000.00
9 12/31/2021 $5,400,000.00
10 9/30/2021 $6,382,000.00
11 6/30/2021 $7,933,000.00
12 3/31/2021 $8,900,000.00
13 12/31/2020 $7,806,000.00
14 9/30/2020 $9,111,000.00
15 6/30/2020 $8,500,000.00
16 3/31/2020 $7,800,000.00
17 12/31/2019 $2,601,000.00
18 9/30/2019 $2,600,000.00
19 6/30/2019 $2,600,000.00
20 3/31/2019 $2,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,543,000.00
2 9/30/2023 $1,156,000.00
3 6/30/2023 $588,000.00
4 3/31/2023 $208,000.00
5 12/31/2022 $442,000.00
6 9/30/2022 $497,000.00
7 6/30/2022 $869,000.00
8 3/31/2022 $362,000.00
9 12/31/2021 $2,406,000.00
10 9/30/2021 $1,424,000.00
11 6/30/2021 $-127,000.00
12 3/31/2021 $-1,067,000.00
13 12/31/2020 $-5,205,000.00
14 9/30/2020 $-6,510,000.00
15 6/30/2020 $-5,854,000.00
16 3/31/2020 $-4,567,000.00
17 12/31/2019 $-5,094,000.00
18 9/30/2019 $-2,494,000.00
19 6/30/2019 $-956,000.00
20 3/31/2019 $-274,000.00
21 12/31/2018 $-3,837,000.00
22 9/30/2018 $-847,000.00
23 6/30/2018 $277,000.00
24 3/31/2018 $255,000.00
25 12/31/2017 $-7,331,000.00
26 9/30/2017 $2,668,000.00
27 6/30/2017 $2,286,000.00
28 3/31/2017 $1,136,000.00
29 12/31/2016 $3,488,000.00
30 9/30/2016 $4,458,000.00
31 6/30/2016 $104,000.00
32 3/31/2016 $1,706,000.00
33 12/31/2015 $3,074,000.00
34 9/30/2015 $3,972,000.00
35 6/30/2015 $2,284,000.00
36 3/31/2015 $1,376,000.00
37 12/31/2014 $3,624,000.00
38 9/30/2014 $2,937,000.00
39 6/30/2014 $2,114,000.00
40 3/31/2014 $900,000.00
41 12/31/2013 $3,421,000.00
42 9/30/2013 $2,470,000.00
43 6/30/2013 $2,052,000.00
44 3/31/2013 $-241,000.00
45 12/31/2012 $1,760,000.00
46 9/30/2012 $889,000.00
47 6/30/2012 $673,000.00
48 3/31/2012 $55,000.00
49 12/31/2011 $1,198,000.00
50 9/30/2011 $997,000.00
51 6/30/2011 $572,000.00
52 12/31/2010 $1,218,000.00
53 12/31/2009 $882,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $67,859,000.00
2 12/31/2022 $69,346,000.00
3 12/31/2021 $67,879,000.00
4 12/31/2020 $67,890,000.00
5 12/31/2019 $69,811,000.00
6 12/31/2018 $33,477,000.00
7 12/31/2017 $34,172,000.00
8 12/31/2016 $45,283,000.00
9 12/31/2015 $20,434,000.00
10 12/31/2014 $19,531,000.00
11 12/31/2013 $17,306,000.00
12 12/31/2012 $16,111,000.00
13 12/31/2011 $12,793,000.00
14 12/31/2010 $7,781,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2023 $6,000.00
2 9/30/2023 $5,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $6,000.00
5 12/31/2022 $84,000.00
6 9/30/2022 $107,000.00
7 6/30/2022 $144,000.00
8 3/31/2022 $241,000.00
9 12/31/2021 $447,000.00
10 9/30/2021 $795,000.00
11 6/30/2021 $1,302,000.00
12 3/31/2021 $1,795,000.00
13 12/31/2020 $2,169,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $3,600,000.00
16 12/31/2019 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2023 $61,000.00
2 9/30/2023 $64,000.00
3 6/30/2023 $65,000.00
4 3/31/2023 $66,000.00
5 12/31/2022 $68,000.00
6 9/30/2022 $89,000.00
7 6/30/2022 $110,000.00
8 3/31/2022 $131,000.00
9 12/31/2021 $152,000.00
10 9/30/2021 $256,000.00
11 6/30/2021 $303,000.00
12 3/31/2021 $427,000.00
13 12/31/2020 $746,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $14,516,000.00
19 9/30/2018 $13,989,000.00
20 6/30/2018 $13,336,000.00
21 3/31/2018 $12,647,000.00
22 12/31/2017 $11,764,000.00
23 9/30/2017 $11,129,000.00
24 6/30/2017 $10,351,000.00
25 3/31/2017 $9,693,000.00
26 12/31/2016 $9,169,000.00
27 9/30/2016 $8,807,000.00
28 6/30/2016 $8,115,000.00
29 3/31/2016 $7,532,000.00
30 12/31/2015 $6,908,000.00
31 9/30/2015 $6,487,000.00
32 6/30/2015 $6,027,000.00
33 3/31/2015 $5,645,000.00
34 12/31/2014 $5,252,000.00
35 9/30/2014 $4,783,000.00
36 6/30/2014 $4,342,000.00
37 3/31/2014 $3,842,000.00
38 12/31/2013 $3,502,000.00
39 9/30/2013 $3,158,000.00
40 6/30/2013 $2,785,000.00
41 3/31/2013 $2,210,000.00
42 12/31/2012 $1,902,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-136,000.00
2 12/31/2022 $299,000.00
3 12/31/2021 $397,000.00
4 12/31/2020 $-653,000.00
5 12/31/2019 $-418,000.00
6 12/31/2018 $-194,000.00
7 12/31/2017 $430,000.00
8 12/31/2016 $661,000.00
9 12/31/2015 $171,000.00
10 12/31/2014 $118,000.00
11 12/31/2013 $205,000.00
12 12/31/2012 $208,000.00
13 12/31/2011 $443,000.00
14 12/31/2010 $212,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $71,274,000.00
2 12/31/2022 $74,304,000.00
3 12/31/2021 $73,279,000.00
4 12/31/2020 $75,696,000.00
5 12/31/2019 $72,412,000.00
6 12/31/2018 $30,876,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $3,415,000.00
2 12/31/2022 $4,958,000.00
3 12/31/2021 $5,400,000.00
4 12/31/2020 $7,806,000.00
5 12/31/2019 $2,601,000.00
6 12/31/2018 --
7 12/31/2017 $27,734,000.00
8 12/31/2016 $31,514,000.00
9 12/31/2015 $10,153,000.00
10 12/31/2014 $12,324,000.00
11 12/31/2013 $13,159,000.00
12 12/31/2012 $-4,461,000.00
13 12/31/2011 $-2,701,000.00
14 12/31/2010 $-1,503,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2023 $25,448,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2021 $25,200,000.00
4 12/31/2020 $23,331,000.00
5 12/31/2019 $17,923,000.00
6 12/31/2018 $16,048,000.00
7 12/31/2017 $13,653,000.00
8 12/31/2016 $12,653,000.00
9 12/31/2015 $8,135,000.00
10 12/31/2014 $10,121,000.00
11 12/31/2013 $7,582,000.00
12 12/31/2012 $4,464,000.00
13 12/31/2011 $3,144,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2023 $43,195,000.00
2 12/31/2022 $45,329,000.00
3 12/31/2021 $46,390,000.00
4 12/31/2020 $50,714,000.00
5 12/31/2019 $52,773,000.00
6 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $791,000.00
2 12/31/2022 $740,000.00
3 12/31/2021 $702,000.00
4 3/31/2021 $1,329,000.00
5 12/31/2020 $861,000.00
6 3/31/2020 $342,000.00
7 12/31/2019 $969,000.00
8 12/31/2018 $1,005,000.00
9 12/31/2017 $1,024,000.00
10 12/31/2016 $1,222,000.00
11 12/31/2015 $1,121,000.00
12 12/31/2014 $856,000.00
13 12/31/2013 $536,000.00
14 12/31/2012 $551,000.00
15 12/31/2011 $443,000.00
16 12/31/2010 $313,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2023 $529,000.00
2 12/31/2022 $455,000.00
3 12/31/2021 $382,000.00
4 12/31/2020 $326,000.00
5 12/31/2019 $230,000.00
6 12/31/2018 $213,000.00
7 12/31/2017 $238,000.00
8 12/31/2016 $403,000.00
9 12/31/2015 $309,000.00
10 12/31/2014 $168,000.00
11 12/31/2013 $107,000.00
12 12/31/2012 $62,000.00
13 12/31/2011 $91,000.00
14 12/31/2010 $62,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $1,311,000.00
2 12/31/2022 $803,000.00
3 12/31/2021 $605,000.00
4 12/31/2020 $464,000.00
5 12/31/2019 $517,000.00
6 12/31/2018 $13,610,000.00
7 12/31/2017 $12,819,000.00
8 12/31/2016 $17,236,000.00
9 12/31/2015 $588,000.00
10 12/31/2014 $536,000.00
11 12/31/2013 $363,000.00
12 12/31/2012 $773,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $9,708,000.00
2 12/31/2022 $9,724,000.00
3 12/31/2021 $9,420,000.00
4 12/31/2020 $8,805,000.00
5 12/31/2019 $8,219,000.00
6 12/31/2018 $7,996,000.00
7 12/31/2017 $7,394,000.00
8 12/31/2016 $10,609,000.00
9 12/31/2015 $9,523,000.00
10 12/31/2014 $8,157,000.00
11 12/31/2013 $7,123,000.00
12 12/31/2012 $6,058,000.00
13 12/31/2011 $5,037,000.00
14 12/31/2010 $3,937,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $32,344,000.00
2 12/31/2022 $33,975,000.00
3 12/31/2021 $34,237,000.00
4 12/31/2020 $36,813,000.00
5 12/31/2019 $39,736,000.00
6 12/31/2018 --
7 12/31/2014 --
8 12/31/2013 $26,000.00
9 12/31/2012 $542,000.00
10 12/31/2011 $262,000.00
11 12/31/2010 $111,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $1,330,000.00
2 12/31/2022 $1,269,000.00
3 12/31/2021 $1,292,000.00
4 12/31/2020 $1,265,000.00
5 12/31/2019 $1,330,000.00
6 12/31/2018 $1,358,000.00
7 12/31/2017 $1,339,000.00
8 12/31/2016 $1,673,000.00
9 12/31/2015 $1,371,000.00
10 12/31/2014 $590,000.00
11 12/31/2013 $384,000.00
12 12/31/2012 $298,000.00
13 12/31/2011 $199,000.00
14 12/31/2010 $194,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $24,477,000.00
2 12/31/2022 $24,378,000.00
3 12/31/2021 $22,930,000.00
4 12/31/2020 $21,007,000.00
5 12/31/2019 $20,526,000.00
6 12/31/2018 $24,123,000.00
7 12/31/2017 $25,439,000.00
8 12/31/2016 $33,001,000.00
9 12/31/2015 $9,540,000.00
10 12/31/2014 $10,784,000.00
11 12/31/2013 $9,773,000.00
12 12/31/2012 $9,213,000.00
13 12/31/2011 $7,295,000.00
14 12/31/2010 $3,539,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $21,140,000.00
2 9/30/2023 $15,740,000.00
3 6/30/2023 $10,362,000.00
4 3/31/2023 $5,140,000.00
5 12/31/2022 $20,176,000.00
6 9/30/2022 $15,065,000.00
7 6/30/2022 $9,963,000.00
8 3/31/2022 $4,982,000.00
9 12/31/2021 $20,197,000.00
10 9/30/2021 $15,097,000.00
11 6/30/2021 $10,004,000.00
12 3/31/2021 $4,918,000.00
13 12/31/2020 $20,031,000.00
14 9/30/2020 $4,844,000.00
15 6/30/2020 $10,184,000.00
16 3/31/2020 $5,289,000.00
17 12/31/2019 $20,739,000.00
18 9/30/2019 $5,284,000.00
19 6/30/2019 $10,201,000.00
20 3/31/2019 $5,077,000.00
21 12/31/2018 $19,804,000.00
22 9/30/2018 $14,705,000.00
23 6/30/2018 $9,615,000.00
24 3/31/2018 $4,713,000.00
25 12/31/2017 $17,560,000.00
26 9/30/2017 $12,951,000.00
27 6/30/2017 $8,468,000.00
28 3/31/2017 $4,161,000.00
29 12/31/2016 $15,081,000.00
30 9/30/2016 $11,005,000.00
31 6/30/2016 $3,707,000.00
32 3/31/2016 $3,477,000.00
33 12/31/2015 $12,827,000.00
34 9/30/2015 $3,230,000.00
35 6/30/2015 $3,194,000.00
36 3/31/2015 $2,998,000.00
37 12/31/2014 $10,310,000.00
38 9/30/2014 $2,663,000.00
39 6/30/2014 $4,755,000.00
40 3/31/2014 $2,316,000.00
41 12/31/2013 $8,858,000.00
42 9/30/2013 $2,324,000.00
43 6/30/2013 $2,126,000.00
44 3/31/2013 $1,968,000.00
45 12/31/2012 $6,528,000.00
46 9/30/2012 $1,725,000.00
47 6/30/2012 $1,543,000.00
48 3/31/2012 $1,405,000.00
49 12/31/2011 $4,448,000.00
50 9/30/2011 $1,175,000.00
51 6/30/2011 $1,967,000.00
52 12/31/2010 $2,732,000.00
53 12/31/2009 $1,549,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.77
2 9/30/2023 $1.45
3 6/30/2023 $1.05
4 3/31/2023 $0.46
5 12/31/2022 $1.12
6 9/30/2022 $0.97
7 6/30/2022 $0.70
8 3/31/2022 $0.29
9 12/31/2021 $1.52
10 9/30/2021 $1.22
11 6/30/2021 $0.92
12 3/31/2021 $0.34
13 12/31/2020 $-0.18
14 9/30/2020 $-0.28
15 6/30/2020 $0.26
16 3/31/2020 $-0.75
17 12/31/2019 $0.37
18 9/30/2019 $0.46
19 6/30/2019 $0.56
20 3/31/2019 $0.19
21 12/31/2018 $0.33
22 9/30/2018 $-0.44
23 6/30/2018 $0.57
24 3/31/2018 $0.19
25 12/31/2017 $1.71
26 9/30/2017 $0.77
27 6/30/2017 $0.32
28 3/31/2017 $0.27
29 12/31/2016 $1.03
30 9/30/2016 $0.27
31 6/30/2016 $0.35
32 3/31/2016 $0.27
33 12/31/2015 $0.78
34 9/30/2015 $0.25
35 6/30/2015 $0.33
36 3/31/2015 $0.20
37 12/31/2014 $0.70
38 9/30/2014 $0.19
39 6/30/2014 $0.21
40 3/31/2014 $0.16
41 12/31/2013 $0.68
42 9/30/2013 $0.17
43 6/30/2013 $0.19
44 3/31/2013 $0.16
45 12/31/2012 $0.05
46 9/30/2012 $0.05
47 6/30/2012 $0.16
48 3/31/2012 $0.01
49 12/31/2011 $0.21
50 9/30/2011 $0.20
51 6/30/2011 $0.05
52 3/31/2011 $0.09
53 12/31/2010 $-17.18
54 12/31/2009 $0.26
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.76
2 9/30/2023 $1.44
3 6/30/2023 $1.04
4 3/31/2023 $0.45
5 12/31/2022 $1.11
6 9/30/2022 $0.97
7 6/30/2022 $0.41
8 3/31/2022 $0.29
9 12/31/2021 $1.50
10 9/30/2021 $0.30
11 6/30/2021 $0.90
12 3/31/2021 $0.33
13 12/31/2020 $-0.18
14 9/30/2020 $0.14
15 6/30/2020 $0.26
16 3/31/2020 $-0.75
17 12/31/2019 $0.37
18 9/30/2019 $0.45
19 6/30/2019 $0.37
20 3/31/2019 $0.19
21 12/31/2018 $0.32
22 9/30/2018 $0.12
23 6/30/2018 $0.38
24 3/31/2018 $0.19
25 12/31/2017 $1.70
26 9/30/2017 $0.19
27 6/30/2017 $0.58
28 3/31/2017 $0.27
29 12/31/2016 $1.02
30 9/30/2016 $0.27
31 6/30/2016 $0.34
32 3/31/2016 $0.27
33 12/31/2015 $0.01
34 9/30/2015 $0.24
35 6/30/2015 $0.52
36 3/31/2015 $0.19
37 12/31/2014 $0.14
38 9/30/2014 $0.19
39 6/30/2014 $0.21
40 3/31/2014 $0.16
41 12/31/2013 $0.66
42 9/30/2013 $0.17
43 6/30/2013 $0.35
44 3/31/2013 $0.16
45 12/31/2012 $0.05
46 9/30/2012 $0.19
47 6/30/2012 $0.15
48 3/31/2012 $0.01
49 12/31/2011 $0.20
50 9/30/2011 $0.20
51 6/30/2011 $0.04
52 3/31/2011 $0.09
53 12/31/2010 $-17.18
54 12/31/2009 $0.25
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
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $-357,000.00
2 12/31/2022 $-116,000.00
3 12/31/2021 $-1,275,000.00
4 12/31/2020 $344,000.00
5 12/31/2019 $34,000.00
6 12/31/2018 $-60,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $13,965,000.00
2 9/30/2023 $12,861,000.00
3 6/30/2023 $12,722,000.00
4 3/31/2023 $9,516,000.00
5 12/31/2022 $9,117,000.00
6 9/30/2022 $9,779,000.00
7 6/30/2022 $10,409,000.00
8 3/31/2022 $7,629,000.00
9 12/31/2021 $11,891,000.00
10 9/30/2021 $10,601,000.00
11 6/30/2021 $16,601,000.00
12 3/31/2021 $13,381,000.00
13 12/31/2020 $14,007,000.00
14 9/30/2020 $10,858,000.00
15 6/30/2020 $9,385,000.00
16 3/31/2020 $5,676,000.00
17 12/31/2019 $9,342,000.00
18 9/30/2019 $10,637,000.00
19 6/30/2019 $11,960,000.00
20 3/31/2019 $9,086,000.00
21 12/31/2018 $6,712,000.00
22 9/30/2018 $8,137,000.00
23 6/30/2018 $6,778,000.00
24 3/31/2018 $6,981,000.00
25 12/31/2017 $5,964,000.00
26 9/30/2017 $6,395,000.00
27 6/30/2017 $7,536,000.00
28 3/31/2017 $6,486,000.00
29 12/31/2016 $7,572,000.00
30 9/30/2016 $7,673,000.00
31 6/30/2016 $10,270,000.00
32 3/31/2016 $6,322,000.00
33 12/31/2015 $8,080,000.00
34 9/30/2015 $6,996,000.00
35 6/30/2015 $6,612,000.00
36 3/31/2015 $4,396,000.00
37 12/31/2014 $3,883,000.00
38 9/30/2014 $3,826,000.00
39 6/30/2014 $4,030,000.00
40 3/31/2014 $3,348,000.00
41 12/31/2013 $4,122,000.00
42 9/30/2013 $3,726,000.00
43 6/30/2013 $3,975,000.00
44 3/31/2013 $3,185,000.00
45 12/31/2012 $4,289,000.00
46 9/30/2012 $3,794,000.00
47 12/31/2011 $2,500,000.00
48 12/31/2010 $1,795,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $200,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $196,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $215,000.00
6 12/31/2018 $201,000.00
7 12/31/2017 $218,000.00
8 12/31/2016 $160,000.00
9 12/31/2015 $114,000.00
10 12/31/2014 $224,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $7,900,000.00
2 12/31/2022 $7,400,000.00
3 12/31/2021 $6,900,000.00
4 12/31/2017 $100,000.00
5 12/31/2016 $400,000.00
6 12/31/2015 $800,000.00
7 12/31/2014 $1,400,000.00
8 12/31/2013 $1,900,000.00
9 9/30/2013 $2,000,000.00
10 6/30/2013 $2,100,000.00
11 3/31/2013 $2,100,000.00
12 12/31/2012 $796,000.00
13 9/30/2012 $877,000.00
14 6/30/2012 $755.00
15 12/31/2011 $607,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2023 $114,243,000.00
2 12/31/2022 $106,226,000.00
3 12/31/2021 $102,103,000.00
4 12/31/2020 $97,149,000.00
5 12/31/2019 $98,895,000.00
6 12/31/2018 $94,899,000.00
7 12/31/2017 $85,043,000.00
8 12/31/2016 $71,305,000.00
9 12/31/2015 $57,764,000.00
10 12/31/2014 $49,232,000.00
11 12/31/2013 $38,320,000.00
12 12/31/2012 $29,390,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-346,000.00
2 9/30/2023 $-182,000.00
3 6/30/2023 $-116,000.00
4 3/31/2023 $-54,000.00
5 12/31/2022 $-138,000.00
6 9/30/2022 $-204,000.00
7 6/30/2022 $-57,000.00
8 3/31/2022 $-13,000.00
9 12/31/2021 $-31,000.00
10 9/30/2021 $-9,000.00
11 6/30/2021 --
12 3/31/2021 $-28,000.00
13 12/31/2020 $-437,000.00
14 9/30/2020 $-414,000.00
15 6/30/2020 $-409,000.00
16 3/31/2020 $-196,000.00
17 12/31/2019 $-283,000.00
18 9/30/2019 $-220,000.00
19 6/30/2019 $-121,000.00
20 3/31/2019 $-181,000.00
21 12/31/2018 $-97,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $-107,000.00
26 9/30/2017 $-34,000.00
27 6/30/2017 $-14,000.00
28 3/31/2017 $-5,000.00
29 12/31/2016 $-43,000.00
30 9/30/2016 $-48,000.00
31 6/30/2016 $-37,000.00
32 3/31/2016 --
33 12/31/2015 $-108,000.00
34 9/30/2015 $-90,000.00
35 6/30/2015 $-87,000.00
36 3/31/2015 $-68,000.00
37 12/31/2014 $-30,000.00
38 9/30/2014 $-29,000.00
39 6/30/2014 $-18,000.00
40 3/31/2014 $1,000.00
41 12/31/2013 $-61,000.00
42 9/30/2013 $16,000.00
43 6/30/2013 $16,000.00
44 3/31/2013 $-4,000.00
45 12/31/2012 $-56,000.00
46 9/30/2012 $-21,000.00
47 6/30/2012 $12,000.00
48 3/31/2012 $4,000.00
49 12/31/2011 $-44,000.00
50 9/30/2011 $-17,000.00
51 6/30/2011 $-15,000.00
52 12/31/2010 $-51,000.00
53 12/31/2009 $-13,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $31,446,000.00
2 9/30/2023 $23,389,000.00
3 6/30/2023 $15,504,000.00
4 3/31/2023 $7,806,000.00
5 12/31/2022 $26,333,000.00
6 9/30/2022 $6,700,000.00
7 6/30/2022 $6,494,000.00
8 3/31/2022 $6,654,000.00
9 12/31/2021 $26,599,000.00
10 9/30/2021 $20,523,000.00
11 6/30/2021 $13,527,000.00
12 3/31/2021 $6,848,000.00
13 12/31/2020 $22,195,000.00
14 9/30/2020 $5,701,000.00
15 6/30/2020 $4,774,000.00
16 3/31/2020 $5,720,000.00
17 12/31/2019 $23,681,000.00
18 9/30/2019 $5,975,000.00
19 6/30/2019 $5,868,000.00
20 3/31/2019 $6,167,000.00
21 12/31/2018 $20,725,000.00
22 9/30/2018 $15,517,000.00
23 6/30/2018 $5,235,000.00
24 3/31/2018 $5,471,000.00
25 12/31/2017 $18,661,000.00
26 9/30/2017 $4,814,000.00
27 6/30/2017 $9,576,000.00
28 3/31/2017 $4,872,000.00
29 12/31/2016 $17,560,000.00
30 9/30/2016 $13,535,000.00
31 6/30/2016 $4,870,000.00
32 3/31/2016 $4,533,000.00
33 12/31/2015 $16,176,000.00
34 9/30/2015 $12,456,000.00
35 6/30/2015 $4,299,000.00
36 3/31/2015 $4,084,000.00
37 12/31/2014 $11,693,000.00
38 9/30/2014 $2,876,000.00
39 6/30/2014 $5,862,000.00
40 3/31/2014 $2,923,000.00
41 12/31/2013 $10,015,000.00
42 9/30/2013 $2,418,000.00
43 6/30/2013 $2,507,000.00
44 3/31/2013 $2,795,000.00
45 12/31/2012 $9,358,000.00
46 9/30/2012 $2,497,000.00
47 6/30/2012 $2,137,000.00
48 3/31/2012 $1,785,000.00
49 12/31/2011 $7,478,000.00
50 9/30/2011 $5,611,000.00
51 6/30/2011 $3,997,000.00
52 12/31/2010 $5,293,000.00
53 12/31/2009 $4,617,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $24,069,000.00
2 9/30/2023 $24,069,000.00
3 6/30/2023 $24,069,000.00
4 3/31/2023 $24,069,000.00
5 12/31/2022 $24,069,000.00
6 9/30/2022 $24,069,000.00
7 6/30/2022 $24,069,000.00
8 3/31/2022 $24,069,000.00
9 12/31/2021 $24,069,000.00
10 9/30/2021 $24,069,000.00
11 6/30/2021 $24,069,000.00
12 3/31/2021 $24,069,000.00
13 12/31/2020 $24,069,000.00
14 9/30/2020 $24,069,000.00
15 6/30/2020 $24,069,000.00
16 3/31/2020 $24,069,000.00
17 12/31/2019 $24,069,000.00
18 9/30/2019 $24,069,000.00
19 6/30/2019 $24,069,000.00
20 3/31/2019 $24,069,000.00
21 12/31/2018 $24,069,000.00
22 9/30/2018 $24,069,000.00
23 6/30/2018 $24,069,000.00
24 3/31/2018 $24,069,000.00
25 12/31/2017 $24,069,000.00
26 9/30/2017 $24,069,000.00
27 6/30/2017 $24,069,000.00
28 3/31/2017 $24,069,000.00
29 12/31/2016 $24,069,000.00
30 9/30/2016 $24,069,000.00
31 6/30/2016 $24,069,000.00
32 3/31/2016 $24,069,000.00
33 12/31/2015 $24,069,000.00
34 9/30/2015 $24,069,000.00
35 6/30/2015 $24,069,000.00
36 3/31/2015 $24,069,000.00
37 12/31/2014 $24,069,000.00
38 9/30/2014 $24,069,000.00
39 6/30/2014 $24,069,000.00
40 3/31/2014 $24,069,000.00
41 12/31/2013 $24,069,000.00
42 9/30/2013 $24,069,000.00
43 6/30/2013 $24,069,000.00
44 3/31/2013 $24,069,000.00
45 12/31/2012 $24,069,000.00
46 9/30/2012 $24,069,000.00
47 6/30/2012 $24,069,000.00
48 12/31/2011 $24,069,000.00
49 12/31/2010 $24,069,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $2,589,000.00
2 9/30/2023 $98,000.00
3 6/30/2023 $47,000.00
4 12/31/2022 $3,507,000.00
5 9/30/2022 $673,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $2,079,000.00
9 9/30/2021 $1,282,000.00
10 6/30/2021 $288,000.00
11 3/31/2021 $288,000.00
12 12/31/2020 $16,282,000.00
13 9/30/2020 $1,008,000.00
14 6/30/2020 --
15 3/31/2020 $15,144,000.00
16 12/31/2019 $12,212,000.00
17 9/30/2019 $7,100,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $12,336,000.00
21 9/30/2018 $12,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $36,920,000.00
2 9/30/2023 $29,984,000.00
3 6/30/2023 $21,691,000.00
4 3/31/2023 $9,147,000.00
5 12/31/2022 $23,208,000.00
6 9/30/2022 $5,756,000.00
7 6/30/2022 $14,721,000.00
8 3/31/2022 $6,055,000.00
9 12/31/2021 $34,258,000.00
10 9/30/2021 $7,218,000.00
11 6/30/2021 $13,836,000.00
12 3/31/2021 $5,937,000.00
13 12/31/2020 $-8,801,000.00
14 9/30/2020 $-10,713,000.00
15 12/31/2019 $3,314,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $4,058,000.00
2 9/30/2023 $3,407,000.00
3 6/30/2023 $2,538,000.00
4 3/31/2023 $73,000.00
5 12/31/2022 $352,000.00
6 9/30/2022 $466,000.00
7 6/30/2022 $361,000.00
8 3/31/2022 $67,000.00
9 12/31/2021 $1,793,000.00
10 9/30/2021 $1,806,000.00
11 6/30/2021 $704,000.00
12 3/31/2021 --
13 12/31/2020 $1,232,000.00
14 9/30/2020 $1,166,000.00
15 6/30/2020 $824,000.00
16 3/31/2020 $829,000.00
17 12/31/2019 $1,059,000.00
18 9/30/2019 $593,000.00
19 6/30/2019 $494,000.00
20 3/31/2019 --
21 12/31/2018 $862,000.00
22 9/30/2018 $565,000.00
23 6/30/2018 $445,000.00
24 3/31/2018 $12,000.00
25 12/31/2017 $908,000.00
26 9/30/2017 $553,000.00
27 6/30/2017 $406,000.00
28 3/31/2017 $18,000.00
29 12/31/2016 $1,385,000.00
30 9/30/2016 $1,384,000.00
31 6/30/2016 $1,174,000.00
32 3/31/2016 $160,000.00
33 12/31/2015 $4,091,000.00
34 9/30/2015 $2,323,000.00
35 6/30/2015 $1,966,000.00
36 3/31/2015 $273,000.00
37 12/31/2014 $632,000.00
38 9/30/2014 $562,000.00
39 6/30/2014 $471,000.00
40 3/31/2014 $59,000.00
41 12/31/2013 $685,000.00
42 9/30/2013 $643,000.00
43 6/30/2013 $541,000.00
44 3/31/2013 $182,000.00
45 12/31/2012 $382,000.00
46 9/30/2012 $366,000.00
47 6/30/2012 $286,000.00
48 12/31/2011 $317,000.00
49 9/30/2011 $305,000.00
50 6/30/2011 $243,000.00
51 12/31/2010 $197,000.00
52 12/31/2009 $147,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $117,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $980,000.00
5 3/31/2022 $975,000.00
6 12/31/2021 $1,083,000.00
7 9/30/2021 $1,389,000.00
8 6/30/2021 --
9 3/31/2021 $624,000.00
10 12/31/2020 $974,000.00
11 6/30/2020 $523,000.00
12 3/31/2020 $1,214,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 $215,000.00
17 12/31/2018 $603,000.00
18 9/30/2018 $1,306,000.00
19 6/30/2018 $755,000.00
20 3/31/2018 $1,055,000.00
21 12/31/2017 $1,225,000.00
22 9/30/2017 $521,000.00
23 6/30/2017 $967,000.00
24 3/31/2017 $1,442,000.00
25 12/31/2016 $2,183,000.00
26 9/30/2016 $3,389,000.00
27 12/31/2015 $987,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $5,410,000.00
2 9/30/2023 $3,954,000.00
3 6/30/2023 $2,735,000.00
4 3/31/2023 $925,000.00
5 12/31/2022 $2,353,000.00
6 9/30/2022 $2,099,000.00
7 6/30/2022 $1,332,000.00
8 3/31/2022 $537,000.00
9 12/31/2021 $4,082,000.00
10 9/30/2021 $2,807,000.00
11 6/30/2021 $1,589,000.00
12 3/31/2021 $-717,000.00
13 12/31/2020 $-5,507,000.00
14 9/30/2020 $476,000.00
15 6/30/2020 $-601,000.00
16 3/31/2020 $-5,512,000.00
17 12/31/2019 $-2,901,000.00
18 9/30/2019 $-1,413,000.00
19 6/30/2019 $78,000.00
20 3/31/2019 $115,000.00
21 12/31/2018 $-2,354,000.00
22 9/30/2018 $-1,554,000.00
23 6/30/2018 $1,191,000.00
24 3/31/2018 $476,000.00
25 12/31/2017 $-5,500,000.00
26 9/30/2017 $4,884,000.00
27 6/30/2017 $2,013,000.00
28 3/31/2017 $1,895,000.00
29 12/31/2016 $7,034,000.00
30 9/30/2016 $2,125,000.00
31 6/30/2016 $2,534,000.00
32 3/31/2016 $1,942,000.00
33 12/31/2015 $5,743,000.00
34 9/30/2015 $6,042,000.00
35 6/30/2015 $3,515,000.00
36 3/31/2015 $1,321,000.00
37 12/31/2014 $4,337,000.00
38 9/30/2014 $1,110,000.00
39 6/30/2014 $2,596,000.00
40 3/31/2014 $1,128,000.00
41 12/31/2013 $4,196,000.00
42 9/30/2013 $1,209,000.00
43 6/30/2013 $2,172,000.00
44 3/31/2013 $551,000.00
45 12/31/2012 $2,243,000.00
46 9/30/2012 $1,243,000.00
47 6/30/2012 $739,000.00
48 3/31/2012 $163,000.00
49 12/31/2011 $1,634,000.00
50 9/30/2011 $1,248,000.00
51 6/30/2011 $732,000.00
52 12/31/2010 $1,428,000.00
53 12/31/2009 $1,077,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $7,753,000.00
2 9/30/2023 $6,297,000.00
3 6/30/2023 $4,555,000.00
4 3/31/2023 $1,921,000.00
5 12/31/2022 $4,874,000.00
6 9/30/2022 $4,300,000.00
7 6/30/2022 $3,091,000.00
8 3/31/2022 $1,272,000.00
9 12/31/2021 $7,194,000.00
10 9/30/2021 $5,664,000.00
11 6/30/2021 $4,152,000.00
12 3/31/2021 $1,247,000.00
13 12/31/2020 $-1,848,000.00
14 9/30/2020 $693,000.00
15 6/30/2020 $820,000.00
16 3/31/2020 $-3,763,000.00
17 12/31/2019 $696,000.00
18 9/30/2019 $-678,000.00
19 6/30/2019 $1,327,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $669,000.00
22 12/31/2017 $8,210,000.00
23 12/31/2016 $8,497,000.00
24 12/31/2015 $6,524,000.00
25 12/31/2014 $5,382,000.00
26 12/31/2013 $5,191,000.00
27 12/31/2012 $2,618,000.00
28 9/30/2012 $1,409,000.00
29 12/31/2011 $1,733,000.00
30 9/30/2011 $1,494,000.00
31 12/31/2010 $1,604,000.00
32 12/31/2009 $1,255,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $311,000.00
2 9/30/2023 $247,000.00
3 6/30/2023 $181,000.00
4 3/31/2023 $76,000.00
5 12/31/2022 $230,000.00
6 9/30/2022 $206,000.00
7 6/30/2022 $157,000.00
8 3/31/2022 $59,000.00
9 12/31/2021 $536,000.00
10 9/30/2021 $474,000.00
11 6/30/2021 $172,000.00
12 3/31/2021 $201,000.00
13 12/31/2020 $66,000.00
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 $168,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2023 $-394,000.00
2 6/30/2023 $-387,000.00
3 3/31/2023 $-381,000.00
4 9/30/2022 $-94,000.00
5 6/30/2022 --
6 3/31/2022 $-127,000.00
7 9/30/2021 $-1,396,000.00
8 6/30/2021 $-1,396,000.00
9 3/31/2021 $-1,329,000.00
10 9/30/2020 $500,000.00
11 6/30/2020 $366,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $324,000.00
2 9/30/2023 $18,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $5,000.00
5 12/31/2022 $40,000.00
6 9/30/2022 $19,000.00
7 6/30/2022 $11,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $-51,000.00
10 9/30/2021 $-3,000.00
11 6/30/2021 $13,000.00
12 3/31/2021 $7,000.00
13 12/31/2020 $-193,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 --
16 3/31/2020 $342,000.00
17 12/31/2019 $-160,000.00
18 9/30/2019 $166,000.00
19 6/30/2019 $-78,000.00
20 3/31/2019 $130,000.00
21 12/31/2018 $-520,000.00
22 12/31/2017 $-602,000.00
23 12/31/2016 $-356,000.00
24 12/31/2015 $418,000.00
25 12/31/2014 $83,000.00
26 12/31/2013 $-261,000.00
27 9/30/2013 $556,000.00
28 6/30/2013 $556,000.00
29 3/31/2013 $556,000.00
30 12/31/2012 $54,000.00
31 9/30/2012 $63,000.00
32 12/31/2011 $7,000.00
33 9/30/2011 $47,000.00
34 12/31/2010 $-21,000.00
35 12/31/2009 $56,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $1,259,000.00
2 12/31/2022 $1,003,000.00
3 12/31/2021 $1,039,000.00
4 12/31/2020 $-192,000.00
5 12/31/2019 $493,000.00
6 12/31/2018 $675,000.00
7 12/31/2017 $838,000.00
8 12/31/2016 $829,000.00
9 12/31/2015 $725,000.00
10 12/31/2014 $548,000.00
11 12/31/2013 $647,000.00
12 12/31/2012 $456,000.00
13 9/30/2012 $288,000.00
14 12/31/2011 $580,000.00
15 9/30/2011 $130,000.00
16 12/31/2010 $278,000.00
17 12/31/2009 $98,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $3,880,000.00
2 12/31/2022 $3,678,000.00
3 12/31/2021 $3,361,000.00
4 12/31/2020 $2,539,000.00
5 12/31/2019 $3,896,000.00
6 12/31/2018 $3,411,000.00
7 12/31/2017 $2,250,000.00
8 12/31/2016 $1,936,000.00
9 12/31/2015 $1,924,000.00
10 12/31/2014 $2,539,000.00
11 12/31/2013 $1,381,000.00
12 12/31/2012 $1,342,000.00
13 9/30/2012 $783,000.00
14 12/31/2011 $1,040,000.00
15 9/30/2011 $656,000.00
16 12/31/2010 $706,000.00
17 12/31/2009 $576,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 9/30/2023 $3,191,000.00
2 6/30/2023 $2,331,000.00
3 3/31/2023 $997,000.00
4 9/30/2022 $3,099,000.00
5 6/30/2022 $2,372,000.00
6 3/31/2022 $898,000.00
7 9/30/2021 $2,880,000.00
8 6/30/2021 $1,138,000.00
9 3/31/2021 $1,120,000.00
10 9/30/2020 $1,187,000.00
11 6/30/2020 $540,000.00
12 3/31/2020 $1,253,000.00
13 9/30/2019 $729,000.00
14 6/30/2019 $1,499,000.00
15 3/31/2019 $882,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-3,932,000.00
2 9/30/2023 $-3,697,000.00
3 6/30/2023 $-3,850,000.00
4 3/31/2023 $-3,278,000.00
5 12/31/2022 $450,000.00
6 9/30/2022 $985,000.00
7 6/30/2022 $258,000.00
8 3/31/2022 $414,000.00
9 12/31/2021 $711,000.00
10 9/30/2021 $1,087,000.00
11 6/30/2021 $1,199,000.00
12 3/31/2021 $872,000.00
13 12/31/2020 $-1,302,000.00
14 9/30/2020 $-617,000.00
15 6/30/2020 $1,217,000.00
16 3/31/2020 $1,181,000.00
17 12/31/2019 $-2,594,000.00
18 9/30/2019 $-2,434,000.00
19 6/30/2019 $-1,804,000.00
20 3/31/2019 $-2,603,000.00
21 12/31/2018 $-1,454,000.00
22 9/30/2018 $-2,160,000.00
23 6/30/2018 $-1,612,000.00
24 3/31/2018 $-1,901,000.00
25 12/31/2017 $-2,248,000.00
26 9/30/2017 $-1,607,000.00
27 6/30/2017 $-1,844,000.00
28 3/31/2017 $-2,031,000.00
29 12/31/2016 $-1,471,000.00
30 9/30/2016 $-1,732,000.00
31 6/30/2016 $-973,000.00
32 3/31/2016 $-3,341,000.00
33 12/31/2015 $-1,708,000.00
34 9/30/2015 $-2,427,000.00
35 6/30/2015 $-1,409,000.00
36 3/31/2015 $-2,500,000.00
37 12/31/2014 $-770,000.00
38 9/30/2014 $-1,658,000.00
39 6/30/2014 $-244,000.00
40 3/31/2014 $-1,785,000.00
41 12/31/2013 $-610,000.00
42 9/30/2013 $-1,069,000.00
43 6/30/2013 $-1,025,000.00
44 3/31/2013 $-319,000.00
45 12/31/2012 $1,381,000.00
46 9/30/2012 $22,000.00
47 6/30/2012 $521,000.00
48 3/31/2012 $809,000.00
49 12/31/2011 $204,000.00
50 9/30/2011 $-240,000.00
51 6/30/2011 $76,000.00
52 12/31/2010 $217,000.00
53 12/31/2009 $152,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-79,000.00
2 9/30/2023 $144,000.00
3 6/30/2023 $292,000.00
4 3/31/2023 $-186,000.00
5 12/31/2022 $193,000.00
6 9/30/2022 $-164,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $19,000.00
9 12/31/2021 $304,000.00
10 9/30/2021 $76,000.00
11 6/30/2021 $-261,000.00
12 3/31/2021 $-599,000.00
13 12/31/2020 $81,000.00
14 9/30/2020 $-650,000.00
15 6/30/2020 $-203,000.00
16 3/31/2020 $-469,000.00
17 12/31/2019 $-628,000.00
18 9/30/2019 $-855,000.00
19 6/30/2019 $-651,000.00
20 3/31/2019 $-597,000.00
21 12/31/2018 $-642,000.00
22 9/30/2018 $-1,746,000.00
23 6/30/2018 $-1,669,000.00
24 3/31/2018 $-1,620,000.00
25 12/31/2017 $1,564,000.00
26 9/30/2017 $354,000.00
27 6/30/2017 $-129,000.00
28 3/31/2017 $-35,000.00
29 12/31/2016 $14,000.00
30 9/30/2016 $-345,000.00
31 6/30/2016 $-274,000.00
32 3/31/2016 $-15,000.00
33 12/31/2015 $196,000.00
34 9/30/2015 $-264,000.00
35 6/30/2015 $-238,000.00
36 3/31/2015 $-190,000.00
37 12/31/2014 $286,000.00
38 9/30/2014 $101,000.00
39 6/30/2014 $210,000.00
40 3/31/2014 $-12,000.00
41 12/31/2013 $72,000.00
42 9/30/2013 $-123,000.00
43 6/30/2013 $-100,000.00
44 3/31/2013 $-144,000.00
45 12/31/2012 $117,000.00
46 9/30/2012 $51,000.00
47 6/30/2012 $20,000.00
48 3/31/2012 $35,000.00
49 12/31/2011 $44,000.00
50 9/30/2011 $-104,000.00
51 6/30/2011 $-64,000.00
52 12/31/2010 $188,000.00
53 12/31/2009 $-135,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $8,186,000.00
2 9/30/2023 $7,122,000.00
3 6/30/2023 $4,863,000.00
4 3/31/2023 $45,000.00
5 12/31/2022 $-1,152,000.00
6 9/30/2022 $-756,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $-4,028,000.00
9 12/31/2021 $836,000.00
10 9/30/2021 $355,000.00
11 6/30/2021 $4,619,000.00
12 3/31/2021 $-735,000.00
13 12/31/2020 $5,173,000.00
14 9/30/2020 $2,101,000.00
15 6/30/2020 $-123,000.00
16 3/31/2020 $-5,737,000.00
17 12/31/2019 $4,279,000.00
18 9/30/2019 $5,343,000.00
19 6/30/2019 $7,159,000.00
20 3/31/2019 $1,943,000.00
21 12/31/2018 $733,000.00
22 9/30/2018 $1,588,000.00
23 6/30/2018 $-349,000.00
24 3/31/2018 $-1,335,000.00
25 12/31/2017 $-1,269,000.00
26 9/30/2017 $805,000.00
27 6/30/2017 $1,043,000.00
28 3/31/2017 $-1,211,000.00
29 12/31/2016 $5,975,000.00
30 9/30/2016 $5,427,000.00
31 6/30/2016 $7,374,000.00
32 3/31/2016 $-1,438,000.00
33 12/31/2015 $7,529,000.00
34 9/30/2015 $4,515,000.00
35 6/30/2015 $3,897,000.00
36 3/31/2015 $348,000.00
37 12/31/2014 $2,853,000.00
38 9/30/2014 $1,457,000.00
39 6/30/2014 $695,000.00
40 3/31/2014 $-1,094,000.00
41 12/31/2013 $4,612,000.00
42 9/30/2013 $-45,000.00
43 6/30/2013 $-902,000.00
44 3/31/2013 $-1,502,000.00
45 12/31/2012 $3,904,000.00
46 9/30/2012 $3,266,000.00
47 6/30/2012 $2,474,000.00
48 3/31/2012 $-304,000.00
49 12/31/2011 $2,767,000.00
50 9/30/2011 $3,042,000.00
51 6/30/2011 $1,617,000.00
52 12/31/2010 $754,000.00
53 12/31/2009 $850,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2023 $176,000.00
2 9/30/2023 $596,000.00
3 6/30/2023 $377,000.00
4 3/31/2023 $-643,000.00
5 12/31/2022 $-1,562,000.00
6 9/30/2022 $-1,136,000.00
7 6/30/2022 $-103,000.00
8 3/31/2022 $-108,000.00
9 12/31/2021 $109,000.00
10 9/30/2021 $415,000.00
11 6/30/2021 $-974,000.00
12 3/31/2021 $-350,000.00
13 12/31/2020 $1,506,000.00
14 9/30/2020 $265,000.00
15 6/30/2020 $1,055,000.00
16 3/31/2020 $1,746,000.00
17 12/31/2019 $-1,135,000.00
18 9/30/2019 $-603,000.00
19 6/30/2019 $-603,000.00
20 3/31/2019 $-388,000.00
21 12/31/2018 $-622,000.00
22 9/30/2018 $81,000.00
23 6/30/2018 $-470,000.00
24 3/31/2018 $-170,000.00
25 12/31/2017 $-958,000.00
26 9/30/2017 $-1,662,000.00
27 6/30/2017 $-1,216,000.00
28 3/31/2017 $-741,000.00
29 12/31/2016 $1,196,000.00
30 9/30/2016 $2,402,000.00
31 6/30/2016 $-658,000.00
32 3/31/2016 $55,000.00
33 12/31/2015 $1,362,000.00
34 9/30/2015 $603,000.00
35 12/31/2014 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-264,000.00
2 9/30/2023 $-388,000.00
3 6/30/2023 $-402,000.00
4 3/31/2023 $-455,000.00
5 12/31/2022 $393,000.00
6 9/30/2022 $-54,000.00
7 6/30/2022 $83,000.00
8 3/31/2022 $-62,000.00
9 12/31/2021 $227,000.00
10 9/30/2021 $-26,000.00
11 6/30/2021 $-18,000.00
12 3/31/2021 $-180,000.00
13 12/31/2020 $-208,000.00
14 9/30/2020 $-256,000.00
15 6/30/2020 $-119,000.00
16 3/31/2020 $-138,000.00
17 12/31/2019 $116,000.00
18 9/30/2019 $94,000.00
19 6/30/2019 $182,000.00
20 3/31/2019 $40,000.00
21 12/31/2018 $-64,000.00
22 9/30/2018 $-122,000.00
23 6/30/2018 $-14,000.00
24 3/31/2018 $-170,000.00
25 12/31/2017 $154,000.00
26 9/30/2017 $-137,000.00
27 6/30/2017 $-173,000.00
28 3/31/2017 $-250,000.00
29 12/31/2016 $265,000.00
30 9/30/2016 $22,000.00
31 6/30/2016 $23,000.00
32 3/31/2016 $-116,000.00
33 12/31/2015 $268,000.00
34 9/30/2015 $86,000.00
35 6/30/2015 $117,000.00
36 3/31/2015 $-21,000.00
37 12/31/2014 $221,000.00
38 9/30/2014 $143,000.00
39 6/30/2014 $145,000.00
40 3/31/2014 $39,000.00
41 12/31/2013 $84,000.00
42 9/30/2013 $49,000.00
43 6/30/2013 $-58,000.00
44 3/31/2013 $-21,000.00
45 12/31/2012 $4,000.00
46 9/30/2012 $-20,000.00
47 6/30/2012 $32,000.00
48 3/31/2012 $98,000.00
49 12/31/2011 $204,000.00
50 9/30/2011 $43,000.00
51 6/30/2011 $17,000.00
52 12/31/2010 $107,000.00
53 12/31/2009 $100,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $3,675,000.00
2 9/30/2023 $2,035,000.00
3 6/30/2023 $2,313,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $522,000.00
6 9/30/2022 $1,858,000.00
7 6/30/2022 $1,713,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $112,000.00
10 9/30/2021 $686,000.00
11 6/30/2021 $1,585,000.00
12 3/31/2021 $-252,000.00
13 12/31/2020 $397,000.00
14 9/30/2020 $508,000.00
15 6/30/2020 $2,067,000.00
16 3/31/2020 $733,000.00
17 12/31/2019 $-995,000.00
18 9/30/2019 $3,087,000.00
19 6/30/2019 $3,368,000.00
20 3/31/2019 $1,853,000.00
21 12/31/2018 $-2,188,000.00
22 9/30/2018 $442,000.00
23 6/30/2018 $494,000.00
24 3/31/2018 $345,000.00
25 12/31/2017 $717,000.00
26 9/30/2017 $1,239,000.00
27 6/30/2017 $106,000.00
28 3/31/2017 $-17,000.00
29 12/31/2016 $2,574,000.00
30 9/30/2016 $2,190,000.00
31 6/30/2016 $2,234,000.00
32 3/31/2016 $1,293,000.00
33 12/31/2015 $-448,000.00
34 9/30/2015 $812,000.00
35 6/30/2015 $575,000.00
36 3/31/2015 $-784,000.00
37 12/31/2014 $586,000.00
38 9/30/2014 $467,000.00
39 6/30/2014 $528,000.00
40 3/31/2014 $241,000.00
41 12/31/2013 $96,000.00
42 9/30/2013 $1,024,000.00
43 6/30/2013 $-812,000.00
44 3/31/2013 $190,000.00
45 12/31/2012 $696,000.00
46 9/30/2012 $490,000.00
47 6/30/2012 $-416,000.00
48 3/31/2012 $279,000.00
49 12/31/2011 $80,000.00
50 9/30/2011 $69,000.00
51 6/30/2011 $311,000.00
52 12/31/2010 $43,000.00
53 12/31/2009 $312,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $111,333.00
2 9/30/2023 $111,217.00
3 6/30/2023 $111,456.00
4 3/31/2023 $155,687.00
5 12/31/2022 $111,200.00
6 9/30/2022 $75,862.00
7 6/30/2022 $126,700.00
8 3/31/2022 $188,964.00
9 12/31/2021 $243,687.00
10 9/30/2021 $258,842.00
11 6/30/2021 $298,434.00
12 3/31/2021 $372,292.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $22,623.00
16 3/31/2020 --
17 12/31/2019 $95,440.00
18 9/30/2019 $72,420.00
19 6/30/2019 $55,192.00
20 3/31/2019 $85,170.00
21 12/31/2018 $130,758.00
22 9/30/2018 $165,489.00
23 6/30/2018 $135,372.00
24 3/31/2018 $132,316.00
25 12/31/2017 $108,247.00
26 9/30/2017 $111,570.00
27 6/30/2017 $116,757.00
28 3/31/2017 $146,981.00
29 12/31/2016 $211,809.00
30 9/30/2016 $149,905.00
31 6/30/2016 $262,092.00
32 3/31/2016 $300,530.00
33 12/31/2015 $269,109.00
34 9/30/2015 $261,426.00
35 6/30/2015 $248,776.00
36 3/31/2015 $239,880.00
37 12/31/2014 $281,739.00
38 9/30/2014 $270,280.00
39 6/30/2014 $299,133.00
40 3/31/2014 $314,789.00
41 12/31/2013 $400,388.00
42 9/30/2013 $416,924.00
43 6/30/2013 $407,978.00
44 3/31/2013 $465,767.00
45 12/31/2012 $726,818.00
46 9/30/2012 $682,254.00
47 6/30/2012 $648,515.00
48 3/31/2012 $648,728.00
49 12/31/2011 $611,913.00
50 9/30/2011 $10,049,572.00
51 6/30/2011 $10,049,572.00
52 12/31/2009 $462,724.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2023 $21,900,000.00
2 9/30/2023 $21,900,000.00
3 6/30/2023 $21,900,000.00
4 3/31/2023 $21,900,000.00
5 12/31/2022 $21,900,000.00
6 9/30/2022 $21,900,000.00
7 6/30/2022 $21,900,000.00
8 3/31/2022 $21,900,000.00
9 12/31/2021 $21,900,000.00
10 9/30/2021 $21,900,000.00
11 6/30/2021 $21,900,000.00
12 3/31/2021 $21,900,000.00
13 12/31/2020 $21,900,000.00
14 9/30/2020 $21,900,000.00
15 6/30/2020 $21,900,000.00
16 3/31/2020 $21,900,000.00
17 12/31/2019 $21,900,000.00
18 9/30/2019 $21,900,000.00
19 6/30/2019 $21,900,000.00
20 3/31/2019 $21,900,000.00
21 12/31/2018 $21,900,000.00
22 9/30/2018 $21,900,000.00
23 6/30/2018 $21,900,000.00
24 3/31/2018 $21,900,000.00
25 12/31/2017 $21,900,000.00
26 9/30/2017 $21,900,000.00
27 6/30/2017 $21,900,000.00
28 3/31/2017 $21,900,000.00
29 12/31/2016 $21,900,000.00
30 9/30/2016 $21,900,000.00
31 6/30/2016 $21,900,000.00
32 3/31/2016 $21,900,000.00
33 12/31/2015 $21,900,000.00
34 9/30/2015 $21,900,000.00
35 6/30/2015 $21,900,000.00
36 3/31/2015 $21,900,000.00
37 12/31/2014 $21,900,000.00
38 9/30/2014 $21,900,000.00
39 6/30/2014 $21,900,000.00
40 3/31/2014 $21,900,000.00
41 12/31/2013 $21,900,000.00
42 9/30/2013 $21,900,000.00
43 6/30/2013 $21,900,000.00
44 3/31/2013 $21,900,000.00
45 12/31/2012 $21,900,000.00
46 9/30/2012 $21,900,000.00
47 6/30/2012 $21,900,000.00
48 12/31/2011 $21,900,000.00
49 12/31/2010 $21,900,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $-2,576,000.00
2 6/30/2023 $-1,631,000.00
3 3/31/2023 $-777,000.00
4 9/30/2022 $-378,000.00
5 6/30/2022 $-47,000.00
6 3/31/2022 $28,000.00
7 12/31/2021 $144,000.00
8 9/30/2021 $74,000.00
9 6/30/2021 $44,000.00
10 3/31/2021 $23,000.00
11 12/31/2020 $257,000.00
12 9/30/2020 $33,000.00
13 6/30/2020 $153,000.00
14 3/31/2020 $52,000.00
15 12/31/2019 $122,000.00
16 9/30/2019 $28,000.00
17 6/30/2019 $62,000.00
18 3/31/2019 $39,000.00
19 12/31/2018 $83,000.00
20 9/30/2018 $24,000.00
21 6/30/2018 $35,000.00
22 3/31/2018 $16,000.00
23 12/31/2017 $65,000.00
24 9/30/2017 $16,000.00
25 6/30/2017 $32,000.00
26 3/31/2017 $16,000.00
27 12/31/2016 $63,000.00
28 9/30/2016 $16,000.00
29 6/30/2016 $31,000.00
30 3/31/2016 $15,000.00
31 12/31/2015 $110,000.00
32 9/30/2015 $93,000.00
33 6/30/2015 $77,000.00
34 3/31/2015 $47,000.00
35 12/31/2014 $124,000.00
36 9/30/2014 $36,000.00
37 6/30/2014 $19,000.00
38 3/31/2014 $22,000.00
39 12/31/2013 $109,000.00
40 9/30/2013 $80,000.00
41 6/30/2013 $57,000.00
42 3/31/2013 $33,000.00
43 12/31/2012 $3,923,000.00
44 9/30/2012 $5,451,000.00
45 6/30/2012 $3,166,000.00
46 3/31/2012 $1,282,000.00
47 12/31/2011 $4,284,000.00
48 9/30/2011 $3,134,000.00
49 6/30/2011 $1,920,000.00
50 12/31/2010 $3,584,000.00
51 12/31/2009 $3,114,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $3,331,000.00
2 12/31/2022 $872,000.00
3 9/30/2022 $331,000.00
4 6/30/2022 $47,000.00
5 12/31/2021 $-144,000.00
6 9/30/2021 $-74,000.00
7 6/30/2021 $-21,000.00
8 12/31/2020 $-257,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $45,000.00
2 9/30/2023 $33,000.00
3 6/30/2023 $22,000.00
4 3/31/2023 $11,000.00
5 12/31/2022 $52,000.00
6 9/30/2022 $41,000.00
7 6/30/2022 $30,000.00
8 3/31/2022 $19,000.00
9 12/31/2021 $26,000.00
10 9/30/2021 $26,000.00
11 6/30/2021 $16,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 $202,000.00
14 9/30/2020 $185,000.00
15 6/30/2020 $147,000.00
16 3/31/2020 $30,000.00
17 12/31/2019 $77,000.00
18 9/30/2019 $53,000.00
19 6/30/2019 $33,000.00
20 3/31/2019 $17,000.00
21 12/31/2018 $35,000.00
22 9/30/2018 $35,000.00
23 6/30/2018 $19,000.00
24 3/31/2018 $8,000.00
25 12/31/2017 $39,000.00
26 9/30/2017 $24,000.00
27 6/30/2017 $16,000.00
28 3/31/2017 $8,000.00
29 12/31/2016 $33,000.00
30 9/30/2016 $25,000.00
31 6/30/2016 $17,000.00
32 3/31/2016 $8,000.00
33 12/31/2015 $95,000.00
34 9/30/2015 $87,000.00
35 6/30/2015 $80,000.00
36 3/31/2015 $51,000.00
37 12/31/2014 $175,000.00
38 9/30/2014 $125,000.00
39 6/30/2014 $79,000.00
40 3/31/2014 $38,000.00
41 12/31/2013 $130,000.00
42 9/30/2013 $99,000.00
43 6/30/2013 $76,000.00
44 3/31/2013 $54,000.00
45 12/31/2012 $4,227,000.00
46 9/30/2012 $1,805,000.00
47 6/30/2012 $2,292,000.00
48 12/31/2011 $4,060,000.00
49 9/30/2011 $2,108,000.00
50 6/30/2011 $1,651,000.00
51 12/31/2010 $3,700,000.00
52 12/31/2009 $2,825,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $1,805,000.00
2 9/30/2023 $1,681,000.00
3 6/30/2023 $1,667,000.00
4 3/31/2023 $1,614,000.00
5 12/31/2022 $2,069,000.00
6 9/30/2022 $1,622,000.00
7 6/30/2022 $1,759,000.00
8 3/31/2022 $1,614,000.00
9 12/31/2021 $1,676,000.00
10 9/30/2021 $1,423,000.00
11 6/30/2021 $1,431,000.00
12 3/31/2021 $1,269,000.00
13 12/31/2020 $1,449,000.00
14 9/30/2020 $1,401,000.00
15 6/30/2020 $1,538,000.00
16 3/31/2020 $1,519,000.00
17 12/31/2019 $1,657,000.00
18 9/30/2019 $1,635,000.00
19 6/30/2019 $1,723,000.00
20 3/31/2019 $1,581,000.00
21 12/31/2018 $1,541,000.00
22 9/30/2018 $1,483,000.00
23 6/30/2018 $1,591,000.00
24 3/31/2018 $1,435,000.00
25 12/31/2017 $1,605,000.00
26 9/30/2017 $1,314,000.00
27 6/30/2017 $1,278,000.00
28 3/31/2017 $1,201,000.00
29 12/31/2016 $1,451,000.00
30 9/30/2016 $1,208,000.00
31 6/30/2016 $1,217,000.00
32 3/31/2016 $1,078,000.00
33 12/31/2015 $1,194,000.00
34 9/30/2015 $1,012,000.00
35 6/30/2015 $1,043,000.00
36 3/31/2015 $905,000.00
37 12/31/2014 $926,000.00
38 9/30/2014 $848,000.00
39 6/30/2014 $850,000.00
40 3/31/2014 $744,000.00
41 12/31/2013 $705,000.00
42 9/30/2013 $670,000.00
43 6/30/2013 $679,000.00
44 3/31/2013 $642,000.00
45 12/31/2012 $621,000.00
46 9/30/2012 $597,000.00
47 6/30/2012 $585,000.00
48 12/31/2011 $617,000.00
49 12/31/2010 $413,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $139,660,000.00
2 9/30/2023 $103,809,000.00
3 6/30/2023 $69,261,000.00
4 3/31/2023 $34,102,000.00
5 12/31/2022 $126,249,000.00
6 9/30/2022 $32,378,000.00
7 6/30/2022 $32,267,000.00
8 3/31/2022 $29,825,000.00
9 12/31/2021 $113,622,000.00
10 9/30/2021 $29,776,000.00
11 6/30/2021 $55,135,000.00
12 3/31/2021 $24,829,000.00
13 12/31/2020 $98,184,000.00
14 9/30/2020 $74,808,000.00
15 6/30/2020 $17,337,000.00
16 3/31/2020 $33,580,000.00
17 12/31/2019 $150,779,000.00
18 9/30/2019 $114,323,000.00
19 6/30/2019 $75,553,000.00
20 3/31/2019 $36,699,000.00
21 12/31/2018 $144,325,000.00
22 9/30/2018 $37,395,000.00
23 6/30/2018 $70,879,000.00
24 3/31/2018 $33,468,000.00
25 12/31/2017 $128,846,000.00
26 9/30/2017 $32,423,000.00
27 6/30/2017 $31,732,000.00
28 3/31/2017 $29,699,000.00
29 12/31/2016 $110,730,000.00
30 9/30/2016 $82,857,000.00
31 6/30/2016 $28,708,000.00
32 3/31/2016 $25,680,000.00
33 12/31/2015 $93,625,000.00
34 9/30/2015 $23,641,000.00
35 6/30/2015 $46,273,000.00
36 3/31/2015 $22,146,000.00
37 12/31/2014 $82,665,000.00
38 9/30/2014 $61,279,000.00
39 6/30/2014 $20,806,000.00
40 3/31/2014 $18,710,000.00
41 12/31/2013 $66,565,000.00
42 9/30/2013 $17,552,000.00
43 6/30/2013 $16,740,000.00
44 3/31/2013 $14,975,000.00
45 12/31/2012 $55,223,000.00
46 9/30/2012 $40,295,000.00
47 6/30/2012 $13,740,000.00
48 3/31/2012 $11,943,000.00
49 12/31/2011 $41,545,000.00
Financials: LandAndLandImprovements
Date Value
1 12/31/2023 $16,032,000.00
2 12/31/2022 $5,170,000.00
3 12/31/2021 $5,170,000.00
4 12/31/2020 $1,898,000.00
5 12/31/2019 $1,898,000.00
6 12/31/2018 $1,872,000.00
7 12/31/2017 --
Financials: LeaseCost
Date Value
1 12/31/2023 $25,583,000.00
2 9/30/2023 $19,434,000.00
3 6/30/2023 $12,972,000.00
4 3/31/2023 $6,491,000.00
5 12/31/2022 $25,751,000.00
6 9/30/2022 $6,430,000.00
7 6/30/2022 $13,090,000.00
8 3/31/2022 $6,588,000.00
9 12/31/2021 $26,557,000.00
10 9/30/2021 $20,072,000.00
11 6/30/2021 $6,792,000.00
12 3/31/2021 $6,621,000.00
13 12/31/2020 $26,934,000.00
14 9/30/2020 $19,883,000.00
15 6/30/2020 $13,446,000.00
16 3/31/2020 $6,211,000.00
17 12/31/2019 $26,581,000.00
18 9/30/2019 $19,947,000.00
19 6/30/2019 $12,709,000.00
20 3/31/2019 $6,264,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2023 $233,814,000.00
2 12/31/2022 $215,030,000.00
3 12/31/2021 $208,010,000.00
4 12/31/2020 $196,345,000.00
5 12/31/2019 $205,491,000.00
6 12/31/2018 $196,027,000.00
7 12/31/2017 $174,767,000.00
8 12/31/2016 $143,494,000.00
9 12/31/2015 $113,808,000.00
10 12/31/2014 $94,979,000.00
11 12/31/2013 $69,058,000.00
12 12/31/2012 $48,925,000.00
13 12/31/2011 $34,231,000.00
14 12/31/2010 $20,703,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $285,895,000.00
2 9/30/2023 $284,431,000.00
3 6/30/2023 $292,351,000.00
4 3/31/2023 $298,833,000.00
5 12/31/2022 $305,526,000.00
6 9/30/2022 $309,253,000.00
7 6/30/2022 $316,670,000.00
8 3/31/2022 $321,481,000.00
9 12/31/2021 $319,915,000.00
10 9/30/2021 $326,225,000.00
11 6/30/2021 $349,503,000.00
12 3/31/2021 $351,680,000.00
13 12/31/2020 $362,138,000.00
14 9/30/2020 $360,551,000.00
15 6/30/2020 $367,233,000.00
16 3/31/2020 $370,282,000.00
17 12/31/2019 $382,827,000.00
18 9/30/2019 $389,045,000.00
19 6/30/2019 $390,307,000.00
20 3/31/2019 $386,345,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $157,480,000.00
2 12/31/2022 $178,172,000.00
3 12/31/2021 $187,820,000.00
4 12/31/2020 $220,521,000.00
5 6/30/2020 $243,203,000.00
6 3/31/2020 $240,383,000.00
7 12/31/2019 $248,744,000.00
8 9/30/2019 $275,568,000.00
9 6/30/2019 $271,153,000.00
10 3/31/2019 $262,752,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $26,792,000.00
2 9/30/2023 $26,262,000.00
3 6/30/2023 $26,689,000.00
4 3/31/2023 $26,163,000.00
5 12/31/2022 $26,720,000.00
6 9/30/2022 $26,603,000.00
7 6/30/2022 $29,403,000.00
8 3/31/2022 $27,412,000.00
9 12/31/2021 $27,669,000.00
10 9/30/2021 $27,983,000.00
11 6/30/2021 $29,193,000.00
12 3/31/2021 $28,687,000.00
13 12/31/2020 $31,161,000.00
14 9/30/2020 $28,521,000.00
15 12/31/2019 $27,162,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $23,907,000.00
2 12/31/2022 $22,894,000.00
3 12/31/2021 $24,914,000.00
4 12/31/2020 $26,522,000.00
5 6/30/2020 $26,459,000.00
6 3/31/2020 $26,411,000.00
7 12/31/2019 $25,790,000.00
8 9/30/2019 $26,589,000.00
9 6/30/2019 $26,364,000.00
10 3/31/2019 $25,918,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $24,300,000.00
2 9/30/2023 $23,419,000.00
3 6/30/2023 $23,419,000.00
4 3/31/2023 $22,894,000.00
5 12/31/2022 $25,298,000.00
6 9/30/2022 $25,095,000.00
7 6/30/2022 $25,409,000.00
8 3/31/2022 $25,419,000.00
9 12/31/2021 $26,065,000.00
10 9/30/2021 $25,765,000.00
11 6/30/2021 $27,026,000.00
12 3/31/2021 $26,478,000.00
13 12/31/2020 $26,936,000.00
14 9/30/2020 $26,459,000.00
15 6/30/2020 $27,625,000.00
16 3/31/2020 $27,578,000.00
17 12/31/2019 $26,957,000.00
18 9/30/2019 $26,214,000.00
19 6/30/2019 $25,989,000.00
20 3/31/2019 $25,543,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $26,343,000.00
2 9/30/2023 $25,468,000.00
3 6/30/2023 $25,824,000.00
4 3/31/2023 $25,298,000.00
5 12/31/2022 $26,279,000.00
6 9/30/2022 $26,075,000.00
7 6/30/2022 $26,559,000.00
8 3/31/2022 $26,570,000.00
9 12/31/2021 $26,300,000.00
10 9/30/2021 $26,214,000.00
11 6/30/2021 $27,476,000.00
12 3/31/2021 $26,928,000.00
13 12/31/2020 $28,223,000.00
14 9/30/2020 $27,625,000.00
15 6/30/2020 $27,753,000.00
16 3/31/2020 $27,164,000.00
17 12/31/2019 $26,582,000.00
18 9/30/2019 $27,224,000.00
19 6/30/2019 $26,999,000.00
20 3/31/2019 $26,553,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $27,073,000.00
2 9/30/2023 $26,378,000.00
3 6/30/2023 $26,805,000.00
4 3/31/2023 $26,279,000.00
5 12/31/2022 $26,163,000.00
6 9/30/2022 $25,960,000.00
7 6/30/2022 $26,484,000.00
8 3/31/2022 $26,745,000.00
9 12/31/2021 $27,147,000.00
10 9/30/2021 $27,464,000.00
11 6/30/2021 $28,730,000.00
12 3/31/2021 $28,182,000.00
13 12/31/2020 $28,775,000.00
14 9/30/2020 $27,753,000.00
15 6/30/2020 $28,521,000.00
16 3/31/2020 $27,980,000.00
17 12/31/2019 $27,592,000.00
18 9/30/2019 $26,851,000.00
19 6/30/2019 $26,709,000.00
20 3/31/2019 $26,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,502,000.00
2 6/30/2023 $13,250,000.00
3 3/31/2023 $20,027,000.00
4 9/30/2022 $6,696,000.00
5 6/30/2022 $13,721,000.00
6 3/31/2022 $20,778,000.00
7 9/30/2021 $7,290,000.00
8 6/30/2021 $15,216,000.00
9 3/31/2021 $22,869,000.00
10 9/30/2020 $6,944,000.00
11 6/30/2020 $13,672,000.00
12 3/31/2020 $20,766,000.00
13 9/30/2019 $6,599,000.00
14 6/30/2019 $13,093,000.00
15 3/31/2019 $19,316,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $98,671,000.00
2 9/30/2023 $97,907,000.00
3 6/30/2023 $101,633,000.00
4 3/31/2023 $105,701,000.00
5 12/31/2022 $109,357,000.00
6 9/30/2022 $111,407,000.00
7 6/30/2022 $116,303,000.00
8 3/31/2022 $117,830,000.00
9 12/31/2021 $118,177,000.00
10 9/30/2021 $121,769,000.00
11 6/30/2021 $132,123,000.00
12 3/31/2021 $134,768,000.00
13 12/31/2020 $139,971,000.00
14 9/30/2020 $142,622,000.00
15 6/30/2020 $146,859,000.00
16 3/31/2020 $149,223,000.00
17 12/31/2019 $157,979,000.00
18 9/30/2019 $163,330,000.00
19 6/30/2019 $164,996,000.00
20 3/31/2019 $163,994,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $226,787,000.00
2 9/30/2023 $225,076,000.00
3 6/30/2023 $226,415,000.00
4 3/31/2023 $226,855,000.00
5 12/31/2022 $230,220,000.00
6 9/30/2022 $230,441,000.00
7 6/30/2022 $232,866,000.00
8 3/31/2022 $231,615,000.00
9 12/31/2021 $232,530,000.00
10 9/30/2021 $235,232,000.00
11 6/30/2021 $252,566,000.00
12 3/31/2021 $248,817,000.00
13 12/31/2020 $251,817,000.00
14 9/30/2020 $248,736,000.00
15 6/30/2020 $250,966,000.00
16 3/31/2020 $268,018,000.00
17 12/31/2019 $251,133,000.00
18 9/30/2019 $253,042,000.00
19 6/30/2019 $256,901,000.00
20 3/31/2019 $247,770,000.00
21 12/31/2018 $83,233,000.00
22 9/30/2018 $83,427,000.00
23 6/30/2018 $85,250,000.00
24 3/31/2018 $83,643,000.00
25 12/31/2017 $83,005,000.00
26 9/30/2017 $91,327,000.00
27 6/30/2017 $88,786,000.00
28 3/31/2017 $85,428,000.00
29 12/31/2016 $83,663,000.00
30 9/30/2016 $80,886,000.00
31 6/30/2016 $77,612,000.00
32 3/31/2016 $68,480,000.00
33 12/31/2015 $68,391,000.00
34 9/30/2015 $62,855,000.00
35 6/30/2015 $59,981,000.00
36 3/31/2015 $60,728,000.00
37 12/31/2014 $61,024,000.00
38 9/30/2014 $55,380,000.00
39 6/30/2014 $53,987,000.00
40 3/31/2014 $47,281,000.00
41 12/31/2013 $46,674,000.00
42 9/30/2013 $46,738,000.00
43 6/30/2013 $46,723,000.00
44 3/31/2013 $41,123,000.00
45 12/31/2012 $42,258,000.00
46 9/30/2012 $36,755,000.00
47 6/30/2012 $115,022,000.00
48 12/31/2011 $79,879,000.00
49 12/31/2010 $47,674,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $476,634,000.00
2 9/30/2023 $474,303,000.00
3 6/30/2023 $487,822,000.00
4 3/31/2023 $479,433,000.00
5 12/31/2022 $474,781,000.00
6 9/30/2022 $479,400,000.00
7 6/30/2022 $488,616,000.00
8 3/31/2022 $479,849,000.00
9 12/31/2021 $495,324,000.00
10 9/30/2021 $499,427,000.00
11 6/30/2021 $515,905,000.00
12 3/31/2021 $498,165,000.00
13 12/31/2020 $493,675,000.00
14 9/30/2020 $487,686,000.00
15 6/30/2020 $486,081,000.00
16 3/31/2020 $449,414,000.00
17 12/31/2019 $446,069,000.00
18 9/30/2019 $448,335,000.00
19 6/30/2019 $455,193,000.00
20 3/31/2019 $442,693,000.00
21 12/31/2018 $277,084,000.00
22 9/30/2018 $275,080,000.00
23 6/30/2018 $283,541,000.00
24 3/31/2018 $274,253,000.00
25 12/31/2017 $271,967,000.00
26 9/30/2017 $263,394,000.00
27 6/30/2017 $256,828,000.00
28 3/31/2017 $247,296,000.00
29 12/31/2016 $240,728,000.00
30 9/30/2016 $234,756,000.00
31 6/30/2016 $225,418,000.00
32 3/31/2016 $206,521,000.00
33 12/31/2015 $201,448,000.00
34 9/30/2015 $195,060,000.00
35 6/30/2015 $187,589,000.00
36 3/31/2015 $182,436,000.00
37 12/31/2014 $179,212,000.00
38 9/30/2014 $170,825,000.00
39 6/30/2014 $165,957,000.00
40 3/31/2014 $155,442,000.00
41 12/31/2013 $151,162,000.00
42 9/30/2013 $144,605,000.00
43 6/30/2013 $141,381,000.00
44 3/31/2013 $132,238,000.00
45 12/31/2012 $129,721,000.00
46 9/30/2012 $121,586,000.00
47 6/30/2012 $120,893,000.00
48 12/31/2011 $105,938,000.00
49 12/31/2010 $88,642,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $48,766,000.00
2 9/30/2023 $47,750,000.00
3 6/30/2023 $45,211,000.00
4 3/31/2023 $43,487,000.00
5 12/31/2022 $44,358,000.00
6 9/30/2022 $43,042,000.00
7 6/30/2022 $43,232,000.00
8 3/31/2022 $39,376,000.00
9 12/31/2021 $42,372,000.00
10 9/30/2021 $42,611,000.00
11 6/30/2021 $47,684,000.00
12 3/31/2021 $44,821,000.00
13 12/31/2020 $43,318,000.00
14 9/30/2020 $41,831,000.00
15 6/30/2020 $41,238,000.00
16 3/31/2020 $32,267,000.00
17 12/31/2019 $36,199,000.00
18 9/30/2019 $37,032,000.00
19 6/30/2019 $39,463,000.00
20 3/31/2019 $32,304,000.00
21 12/31/2018 $26,548,000.00
22 9/30/2018 $25,172,000.00
23 6/30/2018 $26,071,000.00
24 3/31/2018 $24,579,000.00
25 12/31/2017 $25,657,000.00
26 9/30/2017 $28,371,000.00
27 6/30/2017 $28,659,000.00
28 3/31/2017 $27,055,000.00
29 12/31/2016 $28,106,000.00
30 9/30/2016 $26,396,000.00
31 6/30/2016 $29,949,000.00
32 3/31/2016 $21,284,000.00
33 12/31/2015 $25,008,000.00
34 9/30/2015 $21,795,000.00
35 6/30/2015 $21,780,000.00
36 3/31/2015 $16,544,000.00
37 12/31/2014 $17,968,000.00
38 9/30/2014 $15,897,000.00
39 6/30/2014 $16,984,000.00
40 3/31/2014 $14,183,000.00
41 12/31/2013 $15,947,000.00
42 9/30/2013 $15,095,000.00
43 6/30/2013 $14,060,000.00
44 3/31/2013 $13,534,000.00
45 12/31/2012 $15,663,000.00
46 9/30/2012 $13,459,000.00
47 6/30/2012 $14,462,000.00
48 12/31/2011 $11,283,000.00
49 12/31/2010 $8,397,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 3/31/2020 $25,000,000.00
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 $8,500,000.00
14 12/31/2014 $8,750,000.00
15 9/30/2014 $8,750,000.00
16 6/30/2014 $7,500,000.00
17 3/31/2014 $8,000,000.00
18 12/31/2013 $6,000,000.00
19 9/30/2013 $4,000,000.00
20 6/30/2013 $4,500,000.00
21 3/31/2013 $5,000,000.00
22 12/31/2012 $5,000,000.00
23 9/30/2012 $4,219,000.00
24 6/30/2012 $83,600,000.00
25 12/31/2011 $54,487,000.00
26 12/31/2010 $29,625,000.00
Financials: MarketingExpense
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $4,852,000.00
3 6/30/2023 $3,243,000.00
4 3/31/2023 $1,550,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $4,568,000.00
7 6/30/2022 $3,027,000.00
8 3/31/2022 $1,413,000.00
9 12/31/2021 $4,400,000.00
10 9/30/2021 $1,136,000.00
11 6/30/2021 $2,215,000.00
12 3/31/2021 $977,000.00
13 12/31/2020 $2,700,000.00
14 9/30/2020 $1,888,000.00
15 6/30/2020 $1,374,000.00
16 3/31/2020 $1,009,000.00
17 12/31/2019 $5,600,000.00
18 9/30/2019 $4,487,000.00
19 6/30/2019 $2,995,000.00
20 3/31/2019 $1,451,000.00
21 12/31/2018 $3,900,000.00
22 9/30/2018 $3,185,000.00
23 6/30/2018 $2,169,000.00
24 3/31/2018 $1,080,000.00
25 12/31/2017 $2,756,000.00
26 9/30/2017 $2,043,000.00
27 6/30/2017 $1,343,000.00
28 3/31/2017 $631,000.00
29 12/31/2016 $2,390,000.00
30 9/30/2016 $1,916,000.00
31 6/30/2016 $1,275,000.00
32 3/31/2016 $583,000.00
33 12/31/2015 $2,249,000.00
34 9/30/2015 $576,000.00
35 6/30/2015 $1,144,000.00
36 3/31/2015 $535,000.00
37 12/31/2014 $1,719,000.00
38 9/30/2014 $1,327,000.00
39 6/30/2014 $905,000.00
40 3/31/2014 $422,000.00
41 12/31/2013 $1,306,000.00
42 9/30/2013 $409,000.00
43 6/30/2013 $754,000.00
44 3/31/2013 $352,000.00
45 12/31/2012 $1,319,000.00
46 9/30/2012 $954,000.00
47 6/30/2012 $609,000.00
48 3/31/2012 $283,000.00
49 12/31/2011 $964,000.00
50 9/30/2011 $264,000.00
51 6/30/2011 $248,000.00
52 12/31/2010 $655,000.00
53 12/31/2009 $533,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-30,727,000.00
2 9/30/2023 $-24,686,000.00
3 6/30/2023 $-4,208,000.00
4 3/31/2023 $-1,241,000.00
5 12/31/2022 $-43,099,000.00
6 9/30/2022 $-35,255,000.00
7 6/30/2022 $-22,488,000.00
8 3/31/2022 $-21,146,000.00
9 12/31/2021 $-13,563,000.00
10 9/30/2021 $-5,146,000.00
11 6/30/2021 $1,230,000.00
12 3/31/2021 $-155,000.00
13 12/31/2020 $46,178,000.00
14 9/30/2020 $46,146,000.00
15 6/30/2020 $46,124,000.00
16 3/31/2020 $22,952,000.00
17 12/31/2019 $-8,282,000.00
18 9/30/2019 $-8,436,000.00
19 6/30/2019 $-6,398,000.00
20 3/31/2019 $-2,594,000.00
21 12/31/2018 $-3,947,000.00
22 9/30/2018 $-1,949,000.00
23 6/30/2018 $-1,968,000.00
24 3/31/2018 $-2,322,000.00
25 12/31/2017 $-157,000.00
26 9/30/2017 $-330,000.00
27 6/30/2017 $-357,000.00
28 3/31/2017 $-389,000.00
29 12/31/2016 $4,412,000.00
30 9/30/2016 $4,215,000.00
31 6/30/2016 $3,306,000.00
32 3/31/2016 $-50,000.00
33 12/31/2015 $-8,679,000.00
34 9/30/2015 $-8,590,000.00
35 6/30/2015 $-8,646,000.00
36 3/31/2015 $-219,000.00
37 12/31/2014 $3,681,000.00
38 9/30/2014 $3,594,000.00
39 6/30/2014 $2,339,000.00
40 3/31/2014 $2,839,000.00
41 12/31/2013 $6,425,000.00
42 9/30/2013 $396,000.00
43 6/30/2013 $658,000.00
44 3/31/2013 $913,000.00
45 12/31/2012 $5,750,000.00
46 9/30/2012 $5,960,000.00
47 6/30/2012 $6,096,000.00
48 3/31/2012 $26,573,000.00
49 12/31/2011 $2,969,000.00
50 9/30/2011 $915,000.00
51 6/30/2011 $1,416,000.00
52 12/31/2010 $6,169,000.00
53 12/31/2009 $9,750,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-38,603,000.00
2 9/30/2023 $-28,654,000.00
3 6/30/2023 $-20,615,000.00
4 3/31/2023 $-6,318,000.00
5 12/31/2022 $-28,300,000.00
6 9/30/2022 $-20,113,000.00
7 6/30/2022 $-10,142,000.00
8 3/31/2022 $-2,613,000.00
9 12/31/2021 $-16,413,000.00
10 9/30/2021 $-13,554,000.00
11 6/30/2021 $-6,582,000.00
12 3/31/2021 $-1,719,000.00
13 12/31/2020 $-12,149,000.00
14 9/30/2020 $-11,294,000.00
15 6/30/2020 $-8,352,000.00
16 3/31/2020 $-5,598,000.00
17 12/31/2019 $-33,274,000.00
18 9/30/2019 $-21,916,000.00
19 6/30/2019 $-14,720,000.00
20 3/31/2019 $-5,919,000.00
21 12/31/2018 $-44,521,000.00
22 9/30/2018 $-34,872,000.00
23 6/30/2018 $-23,149,000.00
24 3/31/2018 $-9,989,000.00
25 12/31/2017 $-49,134,000.00
26 9/30/2017 $-30,290,000.00
27 6/30/2017 $-18,669,000.00
28 3/31/2017 $-7,358,000.00
29 12/31/2016 $-41,885,000.00
30 9/30/2016 $-31,492,000.00
31 6/30/2016 $-20,173,000.00
32 3/31/2016 $-8,336,000.00
33 12/31/2015 $-32,000,000.00
34 9/30/2015 $-18,412,000.00
35 6/30/2015 $-10,691,000.00
36 3/31/2015 $-5,370,000.00
37 12/31/2014 $-34,324,000.00
38 9/30/2014 $-26,656,000.00
39 6/30/2014 $-17,659,000.00
40 3/31/2014 $-6,333,000.00
41 12/31/2013 $-31,198,000.00
42 9/30/2013 $-21,009,000.00
43 6/30/2013 $-13,921,000.00
44 3/31/2013 $-6,136,000.00
45 12/31/2012 $-27,425,000.00
46 9/30/2012 $-20,437,000.00
47 6/30/2012 $-13,697,000.00
48 3/31/2012 $-6,601,000.00
49 12/31/2011 $-20,682,000.00
50 9/30/2011 $-15,575,000.00
51 6/30/2011 $-9,804,000.00
52 12/31/2010 $-16,646,000.00
53 12/31/2009 $-15,588,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $59,076,000.00
2 9/30/2023 $45,175,000.00
3 6/30/2023 $29,419,000.00
4 3/31/2023 $12,129,000.00
5 12/31/2022 $42,806,000.00
6 9/30/2022 $32,873,000.00
7 6/30/2022 $22,267,000.00
8 3/31/2022 $6,851,000.00
9 12/31/2021 $49,780,000.00
10 9/30/2021 $36,990,000.00
11 6/30/2021 $32,082,000.00
12 3/31/2021 $12,315,000.00
13 12/31/2020 $42,714,000.00
14 9/30/2020 $32,849,000.00
15 6/30/2020 $19,391,000.00
16 3/31/2020 $595,000.00
17 12/31/2019 $43,431,000.00
18 9/30/2019 $32,629,000.00
19 6/30/2019 $24,671,000.00
20 3/31/2019 $7,659,000.00
21 12/31/2018 $47,882,000.00
22 9/30/2018 $38,849,000.00
23 6/30/2018 $26,622,000.00
24 3/31/2018 $11,962,000.00
25 12/31/2017 $44,382,000.00
26 9/30/2017 $34,327,000.00
27 6/30/2017 $25,078,000.00
28 3/31/2017 $8,235,000.00
29 12/31/2016 $42,638,000.00
30 9/30/2016 $32,692,000.00
31 6/30/2016 $22,107,000.00
32 3/31/2016 $4,681,000.00
33 12/31/2015 $45,393,000.00
34 9/30/2015 $33,785,000.00
35 6/30/2015 $23,156,000.00
36 3/31/2015 $8,553,000.00
37 12/31/2014 $29,135,000.00
38 9/30/2014 $21,232,000.00
39 6/30/2014 $14,436,000.00
40 3/31/2014 $2,977,000.00
41 12/31/2013 $24,241,000.00
42 9/30/2013 $18,155,000.00
43 6/30/2013 $11,090,000.00
44 3/31/2013 $2,502,000.00
45 12/31/2012 $24,524,000.00
46 9/30/2012 $15,211,000.00
47 6/30/2012 $9,395,000.00
48 3/31/2012 $2,897,000.00
49 12/31/2011 $17,203,000.00
50 9/30/2011 $14,967,000.00
51 6/30/2011 $9,136,000.00
52 12/31/2010 $11,752,000.00
53 12/31/2009 $6,292,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $31,510,000.00
2 9/30/2023 $26,030,000.00
3 6/30/2023 $18,956,000.00
4 3/31/2023 $8,222,000.00
5 12/31/2022 $20,855,000.00
6 9/30/2022 $18,378,000.00
7 6/30/2022 $13,389,000.00
8 3/31/2022 $5,518,000.00
9 12/31/2021 $30,176,000.00
10 9/30/2021 $24,184,000.00
11 6/30/2021 $11,530,000.00
12 3/31/2021 $6,654,000.00
13 12/31/2020 $-3,294,000.00
14 9/30/2020 $-5,076,000.00
15 6/30/2020 $4,502,000.00
16 3/31/2020 $-12,404,000.00
17 12/31/2019 $6,215,000.00
18 9/30/2019 $7,645,000.00
19 6/30/2019 $6,245,000.00
20 3/31/2019 $3,217,000.00
21 12/31/2018 $5,539,000.00
22 9/30/2018 $-7,510,000.00
23 6/30/2018 $6,456,000.00
24 3/31/2018 $3,183,000.00
25 12/31/2017 $28,956,000.00
26 9/30/2017 $13,074,000.00
27 6/30/2017 $5,329,000.00
28 3/31/2017 $4,550,000.00
29 12/31/2016 $17,244,000.00
30 9/30/2016 $14,911,000.00
31 6/30/2016 $5,780,000.00
32 3/31/2016 $4,532,000.00
33 12/31/2015 $12,896,000.00
34 9/30/2015 $4,069,000.00
35 6/30/2015 $5,373,000.00
36 3/31/2015 $3,235,000.00
37 12/31/2014 $11,491,000.00
38 9/30/2014 $9,184,000.00
39 6/30/2014 $6,078,000.00
40 3/31/2014 $2,632,000.00
41 12/31/2013 $11,069,000.00
42 9/30/2013 $2,816,000.00
43 6/30/2013 $5,801,000.00
44 3/31/2013 $2,641,000.00
45 12/31/2012 $5,457,000.00
46 9/30/2012 $790,000.00
47 6/30/2012 $1,731,000.00
48 3/31/2012 $381,000.00
49 12/31/2011 $318,000.00
50 9/30/2011 $3,147,000.00
51 6/30/2011 $674,000.00
52 3/31/2011 $1,264,000.00
53 12/31/2010 $3,291,000.00
54 12/31/2009 $2,653,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2023 $1,434,000.00
2 9/30/2023 $1,555,000.00
3 6/30/2023 $1,010,000.00
4 3/31/2023 $2,262,000.00
5 12/31/2022 $3,482,000.00
6 9/30/2022 $1,522,000.00
7 6/30/2022 $1,350,000.00
8 3/31/2022 $786,000.00
9 12/31/2021 $439,000.00
10 9/30/2021 $386,000.00
11 6/30/2021 $134,000.00
12 3/31/2021 $554,000.00
13 12/31/2020 $26,000.00
14 9/30/2020 $34,000.00
15 6/30/2020 $152,000.00
16 3/31/2020 $762,000.00
17 12/31/2019 $384,000.00
18 9/30/2019 $734,000.00
19 6/30/2019 $1,012,000.00
20 3/31/2019 $174,000.00
21 12/31/2018 $1,521,000.00
22 9/30/2018 --
23 6/30/2018 $2,302,000.00
24 3/31/2018 $2,091,000.00
25 12/31/2017 $630,000.00
26 9/30/2017 $2,817,000.00
27 6/30/2017 $2,416,000.00
28 3/31/2017 $2,639,000.00
29 12/31/2016 $2,191,000.00
30 9/30/2016 $2,357,000.00
31 6/30/2016 $3,048,000.00
32 3/31/2016 $2,726,000.00
33 12/31/2015 $3,081,000.00
34 9/30/2015 $2,627,000.00
35 6/30/2015 $1,746,000.00
36 3/31/2015 $1,016,000.00
37 12/31/2014 $2,071,000.00
38 9/30/2014 $1,348,000.00
39 6/30/2014 $1,592,000.00
40 3/31/2014 $1,455,000.00
41 12/31/2013 $1,767,000.00
42 9/30/2013 $1,802,000.00
43 6/30/2013 $1,206,000.00
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 12/31/2011 --
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2023 $16.00
2 9/30/2023 $16.00
3 6/30/2023 $16.00
4 3/31/2023 $17.00
5 12/31/2022 $17.00
6 9/30/2022 $17.00
7 6/30/2022 $17.00
8 3/31/2022 $17.00
9 12/31/2021 $17.00
10 9/30/2021 $17.00
11 6/30/2021 $17.00
12 3/31/2021 $17.00
13 12/31/2020 $17.00
14 9/30/2020 $19.00
15 6/30/2020 $19.00
16 3/31/2020 $19.00
17 12/31/2019 $19.00
18 9/30/2019 $19.00
19 6/30/2019 $19.00
20 3/31/2019 $19.00
21 12/31/2018 $19.00
22 9/30/2018 $19.00
23 6/30/2018 $19.00
24 3/31/2018 $19.00
25 12/31/2017 $19.00
26 9/30/2017 $19.00
27 6/30/2017 $18.00
28 3/31/2017 $16.00
29 12/31/2016 $16.00
30 9/30/2016 $15.00
31 6/30/2016 $15.00
32 12/31/2015 $14.00
33 12/31/2014 $13.00
34 12/31/2013 $13.00
35 12/31/2012 $7.00
36 9/30/2012 $8.00
37 6/30/2012 $7.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $30,734,000.00
2 9/30/2023 $23,770,000.00
3 6/30/2023 $15,998,000.00
4 3/31/2023 $7,882,000.00
5 12/31/2022 $29,964,000.00
6 9/30/2022 $7,490,000.00
7 6/30/2022 $15,208,000.00
8 3/31/2022 $7,652,000.00
9 12/31/2021 $29,281,000.00
10 9/30/2021 $22,049,000.00
11 6/30/2021 $7,459,000.00
12 3/31/2021 $7,239,000.00
13 12/31/2020 $29,406,000.00
14 9/30/2020 $22,563,000.00
15 6/30/2020 $15,083,000.00
16 3/31/2020 $7,986,000.00
17 12/31/2019 $32,151,000.00
18 9/30/2019 $8,206,000.00
19 6/30/2019 $16,134,000.00
20 3/31/2019 $7,982,000.00
21 12/31/2018 $30,028,000.00
22 9/30/2018 $22,297,000.00
23 6/30/2018 $14,569,000.00
24 3/31/2018 $7,097,000.00
25 12/31/2017 $25,642,000.00
26 9/30/2017 $18,928,000.00
27 6/30/2017 $6,324,000.00
28 3/31/2017 $6,121,000.00
29 12/31/2016 $22,204,000.00
30 9/30/2016 $16,637,000.00
31 6/30/2016 $10,942,000.00
32 3/31/2016 $5,305,000.00
33 12/31/2015 $19,019,000.00
34 9/30/2015 $14,149,000.00
35 6/30/2015 $9,347,000.00
36 3/31/2015 $4,480,000.00
37 12/31/2014 $15,167,000.00
38 9/30/2014 $11,140,000.00
39 6/30/2014 $3,804,000.00
40 3/31/2014 $3,554,000.00
41 12/31/2013 $12,262,000.00
42 9/30/2013 $3,221,000.00
43 6/30/2013 $3,108,000.00
44 3/31/2013 $2,891,000.00
45 12/31/2012 $10,332,000.00
46 9/30/2012 $2,726,000.00
47 6/30/2012 $2,530,000.00
48 12/31/2011 $7,622,000.00
49 9/30/2011 $5,558,000.00
50 6/30/2011 $3,503,000.00
51 12/31/2010 $5,654,000.00
52 12/31/2009 $4,314,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $33,589,000.00
2 9/30/2023 $27,408,000.00
3 6/30/2023 $20,060,000.00
4 3/31/2023 $8,370,000.00
5 12/31/2022 $22,336,000.00
6 9/30/2022 $5,425,000.00
7 6/30/2022 $14,674,000.00
8 3/31/2022 $6,083,000.00
9 12/31/2021 $34,402,000.00
10 9/30/2021 $7,292,000.00
11 6/30/2021 $19,817,000.00
12 3/31/2021 $5,960,000.00
13 12/31/2020 $-8,544,000.00
14 9/30/2020 $3,335,000.00
15 6/30/2020 $4,054,000.00
16 3/31/2020 $-17,864,000.00
17 12/31/2019 $3,436,000.00
18 9/30/2019 $-3,202,000.00
19 6/30/2019 $9,717,000.00
20 3/31/2019 $3,371,000.00
21 12/31/2018 $3,268,000.00
22 9/30/2018 $-9,040,000.00
23 6/30/2018 $10,865,000.00
24 3/31/2018 $3,675,000.00
25 12/31/2017 $23,521,000.00
26 9/30/2017 $18,006,000.00
27 6/30/2017 $7,538,000.00
28 3/31/2017 $6,461,000.00
29 12/31/2016 $24,341,000.00
30 9/30/2016 $6,740,000.00
31 6/30/2016 $8,330,000.00
32 3/31/2016 $6,489,000.00
33 12/31/2015 $18,749,000.00
34 9/30/2015 $18,812,000.00
35 6/30/2015 $7,597,000.00
36 3/31/2015 $4,603,000.00
37 12/31/2014 $2,985,000.00
38 9/30/2014 $4,252,000.00
39 6/30/2014 $4,933,000.00
40 3/31/2014 $3,782,000.00
41 12/31/2013 $15,374,000.00
42 9/30/2013 $12,078,000.00
43 6/30/2013 $8,030,000.00
44 3/31/2013 $3,225,000.00
45 12/31/2012 $13,296,000.00
46 9/30/2012 $9,596,000.00
47 6/30/2012 $4,354,000.00
48 3/31/2012 $1,826,000.00
49 12/31/2011 $9,460,000.00
50 9/30/2011 $7,529,000.00
51 6/30/2011 $1,888,000.00
52 3/31/2011 $2,702,000.00
53 12/31/2010 $8,303,000.00
54 12/31/2009 $6,844,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $24,017,000.00
2 9/30/2023 $18,060,000.00
3 6/30/2023 $12,041,000.00
4 3/31/2023 $6,041,000.00
5 12/31/2022 $24,436,000.00
6 9/30/2022 $18,426,000.00
7 6/30/2022 $12,354,000.00
8 3/31/2022 $6,209,000.00
9 12/31/2021 $25,425,000.00
10 9/30/2021 $19,263,000.00
11 6/30/2021 $12,874,000.00
12 3/31/2021 $6,385,000.00
13 12/31/2020 $26,419,000.00
14 9/30/2020 $6,500,000.00
15 6/30/2020 $6,634,000.00
16 3/31/2020 $6,088,000.00
17 12/31/2019 $25,478,000.00
18 9/30/2019 $6,496,000.00
19 6/30/2019 $12,159,000.00
20 3/31/2019 $6,012,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 $116,000.00
3 12/31/2021 $610,000.00
4 12/31/2020 $4,568,000.00
5 12/31/2019 $480,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $187,224,000.00
2 9/30/2023 $186,524,000.00
3 6/30/2023 $190,718,000.00
4 3/31/2023 $193,132,000.00
5 12/31/2022 $196,169,000.00
6 9/30/2022 $197,846,000.00
7 6/30/2022 $200,367,000.00
8 3/31/2022 $203,651,000.00
9 12/31/2021 $201,738,000.00
10 9/30/2021 $204,456,000.00
11 6/30/2021 $217,380,000.00
12 3/31/2021 $216,912,000.00
13 12/31/2020 $222,167,000.00
14 9/30/2020 $217,929,000.00
15 6/30/2020 $220,374,000.00
16 3/31/2020 $221,059,000.00
17 12/31/2019 $224,848,000.00
18 9/30/2019 $225,715,000.00
19 6/30/2019 $225,311,000.00
20 3/31/2019 $222,351,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $12,988,000.00
2 9/30/2023 $12,553,000.00
3 6/30/2023 $12,575,000.00
4 3/31/2023 $12,489,000.00
5 12/31/2022 $12,499,000.00
6 9/30/2022 $12,403,000.00
7 6/30/2022 $12,638,000.00
8 3/31/2022 $13,344,000.00
9 12/31/2021 $13,003,000.00
10 9/30/2021 $13,136,000.00
11 6/30/2021 $13,717,000.00
12 3/31/2021 $13,956,000.00
13 12/31/2020 $14,566,000.00
14 9/30/2020 $14,966,000.00
15 6/30/2020 $14,891,000.00
16 3/31/2020 $10,939,000.00
17 12/31/2019 $10,307,000.00
18 9/30/2019 $9,705,000.00
19 6/30/2019 $9,412,000.00
20 3/31/2019 $9,106,000.00
21 12/31/2018 $8,694,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $174,236,000.00
2 9/30/2023 $173,971,000.00
3 6/30/2023 $178,143,000.00
4 3/31/2023 $180,643,000.00
5 12/31/2022 $183,670,000.00
6 9/30/2022 $185,443,000.00
7 6/30/2022 $187,729,000.00
8 3/31/2022 $190,307,000.00
9 12/31/2021 $188,735,000.00
10 9/30/2021 $191,320,000.00
11 6/30/2021 $203,663,000.00
12 3/31/2021 $202,956,000.00
13 12/31/2020 $207,601,000.00
14 9/30/2020 $206,232,000.00
15 6/30/2020 $209,076,000.00
16 3/31/2020 $210,120,000.00
17 12/31/2019 $214,541,000.00
18 9/30/2019 $216,010,000.00
19 6/30/2019 $215,899,000.00
20 3/31/2019 $213,245,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $26,897,000.00
2 9/30/2023 $20,520,000.00
3 6/30/2023 $13,238,000.00
4 3/31/2023 $6,821,000.00
5 12/31/2022 $29,969,000.00
6 9/30/2022 $23,377,000.00
7 6/30/2022 $14,593,000.00
8 3/31/2022 $8,634,000.00
9 12/31/2021 $37,466,000.00
10 9/30/2021 $28,272,000.00
11 6/30/2021 $14,503,000.00
12 3/31/2021 $7,130,000.00
13 12/31/2020 $23,021,000.00
14 9/30/2020 $15,472,000.00
15 6/30/2020 $8,517,000.00
16 3/31/2020 $6,616,000.00
17 12/31/2019 $25,781,000.00
18 9/30/2019 $19,177,000.00
19 6/30/2019 $12,683,000.00
20 3/31/2019 $6,286,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $140,138,000.00
2 9/30/2023 $139,491,000.00
3 6/30/2023 $142,677,000.00
4 3/31/2023 $144,435,000.00
5 12/31/2022 $146,920,000.00
6 9/30/2022 $149,036,000.00
7 6/30/2022 $148,226,000.00
8 3/31/2022 $150,039,000.00
9 12/31/2021 $148,444,000.00
10 9/30/2021 $149,918,000.00
11 6/30/2021 $158,162,000.00
12 3/31/2021 $156,597,000.00
13 12/31/2020 $159,156,000.00
14 9/30/2020 $158,659,000.00
15 6/30/2020 $160,996,000.00
16 3/31/2020 $162,859,000.00
17 12/31/2019 $169,299,000.00
18 9/30/2019 $170,618,000.00
19 6/30/2019 $170,094,000.00
20 3/31/2019 $167,088,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.08
6 9/30/2022 $0.08
7 6/30/2022 $0.08
8 3/31/2022 $0.08
9 12/31/2021 $0.08
10 9/30/2021 $0.08
11 6/30/2021 $0.08
12 3/31/2021 $0.08
13 12/31/2020 $0.08
14 9/30/2020 $0.08
15 6/30/2020 $0.08
16 3/31/2020 $0.08
17 12/31/2019 $0.08
18 9/30/2019 $0.08
19 6/30/2019 $0.08
20 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $6,324,000.00
2 9/30/2023 $7,039,000.00
3 6/30/2023 $5,668,000.00
4 3/31/2023 $5,246,000.00
5 12/31/2022 $5,202,000.00
6 9/30/2022 $5,701,000.00
7 6/30/2022 $6,187,000.00
8 3/31/2022 $5,433,000.00
9 12/31/2021 $4,844,000.00
10 9/30/2021 $6,214,000.00
11 6/30/2021 $5,257,000.00
12 3/31/2021 $4,122,000.00
13 12/31/2020 $3,987,000.00
14 9/30/2020 $4,091,000.00
15 6/30/2020 $4,202,000.00
16 3/31/2020 $3,850,000.00
17 12/31/2019 $4,302,000.00
18 9/30/2019 $4,930,000.00
19 6/30/2019 $5,620,000.00
20 3/31/2019 $4,138,000.00
21 12/31/2018 $3,604,000.00
22 9/30/2018 $4,056,000.00
23 6/30/2018 $3,615,000.00
24 3/31/2018 $3,051,000.00
25 12/31/2017 $4,037,000.00
26 9/30/2017 $3,191,000.00
27 6/30/2017 $3,221,000.00
28 3/31/2017 $3,007,000.00
29 12/31/2016 $3,061,000.00
30 9/30/2016 $3,324,000.00
31 6/30/2016 $3,105,000.00
32 3/31/2016 $1,831,000.00
33 12/31/2015 $2,778,000.00
34 9/30/2015 $2,304,000.00
35 6/30/2015 $2,806,000.00
36 3/31/2015 $2,502,000.00
37 12/31/2014 $2,582,000.00
38 9/30/2014 $2,444,000.00
39 6/30/2014 $1,951,000.00
40 3/31/2014 $1,813,000.00
41 12/31/2013 $2,184,000.00
42 9/30/2013 $2,515,000.00
43 6/30/2013 $1,860,000.00
44 3/31/2013 $3,112,000.00
45 12/31/2012 $3,164,000.00
46 9/30/2012 $2,697,000.00
47 12/31/2011 $1,552,000.00
48 12/31/2010 $858,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $4,814,000.00
2 9/30/2023 $4,386,000.00
3 6/30/2023 $3,865,000.00
4 3/31/2023 $3,680,000.00
5 12/31/2022 $3,160,000.00
6 9/30/2022 $2,891,000.00
7 6/30/2022 $2,416,000.00
8 3/31/2022 $2,362,000.00
9 12/31/2021 $1,678,000.00
10 9/30/2021 $1,615,000.00
11 6/30/2021 $1,330,000.00
12 3/31/2021 $1,163,000.00
13 12/31/2020 $1,078,000.00
14 9/30/2020 $1,019,000.00
15 6/30/2020 $1,015,000.00
16 3/31/2020 $760,000.00
17 12/31/2019 $667,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $494,000.00
20 3/31/2019 $341,000.00
21 12/31/2018 $2,425,000.00
22 9/30/2018 $2,249,000.00
23 6/30/2018 $2,231,000.00
24 3/31/2018 $2,194,000.00
25 12/31/2017 $2,157,000.00
26 9/30/2017 $2,104,000.00
27 6/30/2017 $2,047,000.00
28 3/31/2017 $2,009,000.00
29 12/31/2016 $1,920,000.00
30 9/30/2016 $1,844,000.00
31 6/30/2016 $1,841,000.00
32 3/31/2016 $1,811,000.00
33 12/31/2015 $1,763,000.00
34 9/30/2015 $1,669,000.00
35 6/30/2015 $1,515,000.00
36 3/31/2015 $1,470,000.00
37 12/31/2014 $1,522,000.00
38 9/30/2014 $1,451,000.00
39 6/30/2014 $1,410,000.00
40 3/31/2014 $1,308,000.00
41 12/31/2013 $1,250,000.00
42 9/30/2013 $2,832,000.00
43 6/30/2013 $2,671,000.00
44 3/31/2013 $2,459,000.00
45 12/31/2012 $2,355,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $75,487,000.00
2 9/30/2023 $56,021,000.00
3 6/30/2023 $36,974,000.00
4 3/31/2023 $18,078,000.00
5 12/31/2022 $68,436,000.00
6 9/30/2022 $17,441,000.00
7 6/30/2022 $33,723,000.00
8 3/31/2022 $16,230,000.00
9 12/31/2021 $59,617,000.00
10 9/30/2021 $44,416,000.00
11 6/30/2021 $29,415,000.00
12 3/31/2021 $13,471,000.00
13 12/31/2020 $50,352,000.00
14 9/30/2020 $12,659,000.00
15 6/30/2020 $10,720,000.00
16 3/31/2020 $14,585,000.00
17 12/31/2019 $62,121,000.00
18 9/30/2019 $16,127,000.00
19 6/30/2019 $30,456,000.00
20 3/31/2019 $14,559,000.00
21 12/31/2018 $57,457,000.00
22 9/30/2018 $43,072,000.00
23 6/30/2018 $28,125,000.00
24 3/31/2018 $13,352,000.00
25 12/31/2017 $51,462,000.00
26 9/30/2017 $13,201,000.00
27 6/30/2017 $13,164,000.00
28 3/31/2017 $12,032,000.00
29 12/31/2016 $45,900,000.00
30 9/30/2016 $34,593,000.00
31 6/30/2016 $22,590,000.00
32 3/31/2016 $10,556,000.00
33 12/31/2015 $39,954,000.00
34 9/30/2015 $10,235,000.00
35 6/30/2015 $10,168,000.00
36 3/31/2015 $9,331,000.00
37 12/31/2014 $33,897,000.00
38 9/30/2014 $8,966,000.00
39 6/30/2014 $8,595,000.00
40 3/31/2014 $7,561,000.00
41 12/31/2013 $29,279,000.00
42 9/30/2013 $21,742,000.00
43 6/30/2013 $14,084,000.00
44 3/31/2013 $6,547,000.00
45 12/31/2012 $24,498,000.00
46 9/30/2012 $6,490,000.00
47 12/31/2011 $19,297,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $3,785,000.00
2 9/30/2023 $3,355,000.00
3 6/30/2023 $3,061,000.00
4 3/31/2023 $2,725,000.00
5 12/31/2022 $2,192,000.00
6 9/30/2022 $1,956,000.00
7 6/30/2022 $1,905,000.00
8 3/31/2022 $1,932,000.00
9 12/31/2021 $1,423,000.00
10 9/30/2021 $1,301,000.00
11 6/30/2021 $1,219,000.00
12 3/31/2021 $1,040,000.00
13 12/31/2020 $898,000.00
14 9/30/2020 $673,000.00
15 6/30/2020 $652,000.00
16 3/31/2020 $631,000.00
17 12/31/2019 $393,000.00
18 12/31/2018 $95,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $370,000.00
3 6/30/2023 --
4 12/31/2022 $-300,000.00
5 9/30/2022 $-279,000.00
6 6/30/2022 $-23,000.00
7 3/31/2022 --
8 12/31/2021 $2,401,000.00
9 9/30/2021 $1,408,000.00
10 6/30/2021 $491,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 --
13 9/30/2020 $845,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $29,242,000.00
2 9/30/2023 $23,252,000.00
3 6/30/2023 $2,961,000.00
4 3/31/2023 --
5 12/31/2022 $41,656,000.00
6 9/30/2022 $33,807,000.00
7 6/30/2022 $21,052,000.00
8 3/31/2022 $19,720,000.00
9 12/31/2021 $14,518,000.00
10 9/30/2021 $6,117,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,422,000.00
14 9/30/2020 $1,422,000.00
15 6/30/2020 $1,422,000.00
16 3/31/2020 $1,422,000.00
17 12/31/2019 $7,793,000.00
18 9/30/2019 $7,793,000.00
19 6/30/2019 $5,690,000.00
20 3/31/2019 $1,817,000.00
21 12/31/2018 $3,607,000.00
22 9/30/2018 $1,618,000.00
23 6/30/2018 $1,618,000.00
24 3/31/2018 $1,618,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 6/30/2013 --
31 6/30/2012 $22,474,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $197,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $260,000.00
6 9/30/2021 $260,000.00
7 6/30/2021 $23,000.00
8 12/31/2020 $116,000.00
9 12/31/2019 --
10 12/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 $70,000.00
14 12/31/2014 --
15 12/31/2013 --
16 9/30/2013 $8,000.00
17 6/30/2013 $8,000.00
18 3/31/2013 $8,000.00
19 12/31/2012 $543,000.00
20 9/30/2012 $327,000.00
21 6/30/2012 $328,000.00
22 3/31/2012 $328,000.00
23 12/31/2011 $1,797,000.00
24 9/30/2011 $1,797,000.00
25 6/30/2011 $1,800,000.00
Financials: PaymentsOfLoanCosts
Date Value
1 9/30/2023 $162,000.00
2 9/30/2022 --
3 9/30/2021 $260,000.00
4 6/30/2021 $24,000.00
5 9/30/2020 --
6 6/30/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,579,000.00
2 9/30/2023 $1,563,000.00
3 6/30/2023 $1,523,000.00
4 3/31/2023 $1,514,000.00
5 12/31/2022 $1,467,000.00
6 9/30/2022 $1,448,000.00
7 6/30/2022 $1,436,000.00
8 3/31/2022 $1,426,000.00
9 12/31/2021 $2,546,000.00
10 9/30/2021 $2,530,000.00
11 6/30/2021 $2,507,000.00
12 3/31/2021 $2,490,000.00
13 12/31/2020 $685,000.00
14 9/30/2020 $672,000.00
15 6/30/2020 $655,000.00
16 3/31/2020 $626,000.00
17 12/31/2019 $877,000.00
18 9/30/2019 $861,000.00
19 6/30/2019 $838,000.00
20 3/31/2019 $811,000.00
21 12/31/2018 $793,000.00
22 9/30/2018 $785,000.00
23 6/30/2018 $762,000.00
24 3/31/2018 $739,000.00
25 12/31/2017 $497,000.00
26 9/30/2017 $491,000.00
27 6/30/2017 $482,000.00
28 3/31/2017 $458,000.00
29 12/31/2016 $324,000.00
30 9/30/2016 $322,000.00
31 6/30/2016 $311,000.00
32 3/31/2016 $293,000.00
33 12/31/2015 $57,000.00
34 9/30/2015 $54,000.00
35 6/30/2015 $54,000.00
36 3/31/2015 $50,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $38,603,000.00
2 9/30/2023 $28,654,000.00
3 6/30/2023 $20,615,000.00
4 3/31/2023 $6,318,000.00
5 12/31/2022 $28,300,000.00
6 9/30/2022 $20,113,000.00
7 6/30/2022 $10,142,000.00
8 3/31/2022 $2,613,000.00
9 12/31/2021 $16,413,000.00
10 9/30/2021 $13,554,000.00
11 6/30/2021 $6,582,000.00
12 3/31/2021 $1,719,000.00
13 12/31/2020 $12,149,000.00
14 9/30/2020 $10,905,000.00
15 6/30/2020 $7,986,000.00
16 3/31/2020 $5,498,000.00
17 12/31/2019 $32,870,000.00
18 9/30/2019 $21,487,000.00
19 6/30/2019 $14,510,000.00
20 3/31/2019 $5,866,000.00
21 12/31/2018 $44,087,000.00
22 9/30/2018 $34,656,000.00
23 6/30/2018 $22,994,000.00
24 3/31/2018 $9,912,000.00
25 12/31/2017 $49,185,000.00
26 9/30/2017 $29,977,000.00
27 6/30/2017 $18,469,000.00
28 3/31/2017 $7,233,000.00
29 12/31/2016 $41,566,000.00
30 9/30/2016 $31,290,000.00
31 6/30/2016 $20,029,000.00
32 3/31/2016 $8,255,000.00
33 12/31/2015 $31,628,000.00
34 9/30/2015 $18,097,000.00
35 6/30/2015 $10,563,000.00
36 3/31/2015 $5,323,000.00
37 12/31/2014 $33,936,000.00
38 9/30/2014 $26,369,000.00
39 6/30/2014 $17,443,000.00
40 3/31/2014 $6,247,000.00
41 12/31/2013 $30,905,000.00
42 9/30/2013 $21,009,000.00
43 6/30/2013 $13,555,000.00
44 3/31/2013 $6,136,000.00
45 12/31/2012 $26,834,000.00
46 9/30/2012 $20,118,000.00
47 6/30/2012 $13,473,000.00
48 3/31/2012 $6,507,000.00
49 12/31/2011 $20,452,000.00
50 9/30/2011 $15,464,000.00
51 6/30/2011 $9,749,000.00
52 12/31/2010 $16,370,000.00
53 12/31/2009 $11,613,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $15,000,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $15,000,000.00
22 9/30/2018 $15,000,000.00
23 6/30/2018 $15,000,000.00
24 3/31/2018 $15,000,000.00
25 12/31/2017 $15,000,000.00
26 9/30/2017 $15,000,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $15,000,000.00
29 12/31/2016 $15,000,000.00
30 9/30/2016 $15,000,000.00
31 6/30/2016 $15,000,000.00
32 3/31/2016 $15,000,000.00
33 12/31/2015 $15,000,000.00
34 9/30/2015 $15,000,000.00
35 6/30/2015 $15,000,000.00
36 3/31/2015 $15,000,000.00
37 12/31/2014 $15,000,000.00
38 9/30/2014 $15,000,000.00
39 6/30/2014 $15,000,000.00
40 3/31/2014 $15,000,000.00
41 12/31/2013 $15,000,000.00
42 9/30/2013 $15,000,000.00
43 6/30/2013 $15,000,000.00
44 3/31/2013 $15,000,000,000.00
45 12/31/2012 $15,000,000.00
46 9/30/2012 $15,000,000.00
47 6/30/2012 $9,017,217.00
48 12/31/2011 $10,657,252.00
49 12/31/2010 $10,657,252.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 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 9/30/2012 --
47 6/30/2012 $9,017,217.00
48 12/31/2011 $10,657,252.00
49 12/31/2010 $10,657,252.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 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 9/30/2012 --
47 6/30/2012 $9,017,217.00
48 12/31/2011 $10,657,252.00
49 12/31/2010 $10,657,252.00
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 6/30/2012 $90,000.00
47 12/31/2011 $107,000.00
48 12/31/2010 $107,000.00
Financials: PreOpeningCosts
Date Value
1 12/31/2023 $1,985,000.00
2 9/30/2023 $1,437,000.00
3 6/30/2023 $1,094,000.00
4 3/31/2023 $481,000.00
5 12/31/2022 $1,362,000.00
6 9/30/2022 $733,000.00
7 6/30/2022 $342,000.00
8 3/31/2022 $125,000.00
9 12/31/2021 $1,731,000.00
10 9/30/2021 $349,000.00
11 6/30/2021 $1,292,000.00
12 3/31/2021 $677,000.00
13 12/31/2020 $1,769,000.00
14 9/30/2020 $345,000.00
15 6/30/2020 $278,000.00
16 3/31/2020 $860,000.00
17 12/31/2019 $2,949,000.00
18 9/30/2019 $2,357,000.00
19 6/30/2019 $1,182,000.00
20 3/31/2019 $718,000.00
21 12/31/2018 $4,382,000.00
22 9/30/2018 $3,725,000.00
23 6/30/2018 $2,731,000.00
24 3/31/2018 $1,421,000.00
25 12/31/2017 $6,233,000.00
26 9/30/2017 $4,068,000.00
27 6/30/2017 $2,824,000.00
28 3/31/2017 $1,102,000.00
29 12/31/2016 $5,348,000.00
30 9/30/2016 $4,145,000.00
31 6/30/2016 $1,534,000.00
32 3/31/2016 $1,433,000.00
33 12/31/2015 $4,417,000.00
34 9/30/2015 $2,874,000.00
35 6/30/2015 $699,000.00
36 3/31/2015 $1,108,000.00
37 12/31/2014 $4,539,000.00
38 9/30/2014 $1,273,000.00
39 6/30/2014 $2,460,000.00
40 3/31/2014 $1,155,000.00
41 12/31/2013 $3,883,000.00
42 9/30/2013 $983,000.00
43 6/30/2013 $2,021,000.00
44 3/31/2013 $971,000.00
45 12/31/2012 $3,383,000.00
46 9/30/2012 $934,000.00
47 6/30/2012 $1,980,000.00
48 3/31/2012 $754,000.00
49 12/31/2011 $3,385,000.00
50 9/30/2011 $2,568,000.00
51 6/30/2011 $990,000.00
52 12/31/2010 $1,959,000.00
53 12/31/2009 $1,673,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $7,507,000.00
2 9/30/2023 $5,821,000.00
3 6/30/2023 $6,456,000.00
4 3/31/2023 $4,285,000.00
5 12/31/2022 $4,817,000.00
6 9/30/2022 $5,058,000.00
7 6/30/2022 $5,187,000.00
8 3/31/2022 $3,557,000.00
9 12/31/2021 $3,273,000.00
10 9/30/2021 $3,922,000.00
11 6/30/2021 $4,933,000.00
12 3/31/2021 $3,257,000.00
13 12/31/2020 $3,614,000.00
14 9/30/2020 $3,884,000.00
15 6/30/2020 $5,440,000.00
16 3/31/2020 $4,109,000.00
17 12/31/2019 $3,376,000.00
18 9/30/2019 $6,823,000.00
19 6/30/2019 $7,104,000.00
20 3/31/2019 $5,590,000.00
21 12/31/2018 $3,736,000.00
22 9/30/2018 $6,366,000.00
23 6/30/2018 $6,418,000.00
24 3/31/2018 $6,269,000.00
25 12/31/2017 $5,924,000.00
26 9/30/2017 $6,446,000.00
27 6/30/2017 $5,313,000.00
28 3/31/2017 $5,190,000.00
29 12/31/2016 $5,207,000.00
30 9/30/2016 $4,823,000.00
31 6/30/2016 $4,873,000.00
32 3/31/2016 $3,932,000.00
33 12/31/2015 $2,639,000.00
34 9/30/2015 $3,899,000.00
35 6/30/2015 $3,662,000.00
36 3/31/2015 $2,303,000.00
37 12/31/2014 $3,087,000.00
38 9/30/2014 $2,293,000.00
39 6/30/2014 $2,354,000.00
40 3/31/2014 $2,067,000.00
41 12/31/2013 $1,826,000.00
42 9/30/2013 $2,754,000.00
43 6/30/2013 $2,542,000.00
44 3/31/2013 $1,920,000.00
45 12/31/2012 $1,730,000.00
46 9/30/2012 $1,524,000.00
47 6/30/2012 $1,450,000.00
48 12/31/2011 $1,034,000.00
49 12/31/2010 $954,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $291,000.00
2 9/30/2023 $291,000.00
3 6/30/2023 $276,000.00
4 3/31/2023 $273,000.00
5 12/31/2022 $24,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $3,761,000.00
10 9/30/2021 $3,761,000.00
11 6/30/2021 $3,761,000.00
12 3/31/2021 $2,335,000.00
13 12/31/2020 $234,000.00
14 9/30/2020 $73,000.00
15 6/30/2020 $34,000.00
16 3/31/2020 --
17 12/31/2019 $388,000.00
18 9/30/2019 $218,000.00
19 6/30/2019 $133,000.00
20 3/31/2019 $34,000.00
21 12/31/2018 $453,000.00
22 9/30/2018 $454,000.00
23 6/30/2018 $412,000.00
24 3/31/2018 $35,000.00
25 12/31/2017 $340,000.00
26 9/30/2017 $161,000.00
27 6/30/2017 $125,000.00
28 3/31/2017 $69,000.00
29 12/31/2016 $1,471,000.00
30 9/30/2016 $1,379,000.00
31 6/30/2016 $1,077,000.00
32 3/31/2016 $60,000.00
33 12/31/2015 $164,000.00
34 9/30/2015 $105,000.00
35 6/30/2015 $91,000.00
36 3/31/2015 $53,000.00
37 12/31/2014 $322,000.00
38 9/30/2014 $321,000.00
39 6/30/2014 $302,000.00
40 3/31/2014 $302,000.00
41 12/31/2013 $1,435,000.00
42 9/30/2013 $1,404,000.00
43 6/30/2013 $1,158,000.00
44 3/31/2013 $913,000.00
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $378,634,000.00
2 12/31/2022 $345,148,000.00
3 12/31/2021 $321,366,000.00
4 12/31/2020 $310,005,000.00
5 12/31/2019 $319,356,000.00
6 12/31/2018 $303,116,000.00
7 12/31/2017 $273,494,000.00
8 12/31/2016 $225,888,000.00
9 12/31/2015 $182,420,000.00
10 12/31/2014 $153,453,000.00
11 12/31/2013 $118,173,000.00
12 12/31/2012 $84,365,000.00
13 12/31/2011 $57,714,000.00
14 12/31/2010 $37,403,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $201,928,000.00
2 9/30/2023 $200,125,000.00
3 6/30/2023 $196,998,000.00
4 3/31/2023 $189,384,000.00
5 12/31/2022 $185,956,000.00
6 9/30/2022 $184,148,000.00
7 6/30/2022 $180,467,000.00
8 3/31/2022 $177,752,000.00
9 12/31/2021 $179,369,000.00
10 9/30/2021 $182,119,000.00
11 6/30/2021 $181,354,000.00
12 3/31/2021 $182,047,000.00
13 12/31/2020 $185,105,000.00
14 9/30/2020 $188,692,000.00
15 6/30/2020 $193,285,000.00
16 3/31/2020 $196,436,000.00
17 12/31/2019 $210,750,000.00
18 9/30/2019 $210,557,000.00
19 6/30/2019 $216,296,000.00
20 3/31/2019 $211,825,000.00
21 12/31/2018 $210,960,000.00
22 9/30/2018 $205,112,000.00
23 6/30/2018 $213,102,000.00
24 3/31/2018 $204,628,000.00
25 12/31/2017 $197,255,000.00
26 9/30/2017 $185,219,000.00
27 6/30/2017 $177,711,000.00
28 3/31/2017 $170,929,000.00
29 12/31/2016 $165,150,000.00
30 9/30/2016 $159,036,000.00
31 6/30/2016 $152,472,000.00
32 3/31/2016 $144,054,000.00
33 12/31/2015 $136,493,000.00
34 9/30/2015 $130,236,000.00
35 6/30/2015 $125,003,000.00
36 3/31/2015 $122,199,000.00
37 12/31/2014 $118,807,000.00
38 9/30/2014 $114,040,000.00
39 6/30/2014 $107,816,000.00
40 3/31/2014 $98,924,000.00
41 12/31/2013 $92,845,000.00
42 9/30/2013 $84,494,000.00
43 6/30/2013 $79,093,000.00
44 3/31/2013 $72,501,000.00
45 12/31/2012 $68,414,000.00
46 9/30/2012 $63,576,000.00
47 6/30/2012 $58,652,000.00
48 12/31/2011 $48,114,000.00
49 12/31/2010 $32,113,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 12/31/2023 $4,988,000.00
2 9/30/2023 $1,870,000.00
3 6/30/2023 $853,000.00
4 3/31/2023 $371,000.00
5 12/31/2022 $6,452,000.00
6 9/30/2022 $3,203,000.00
7 6/30/2022 $2,013,000.00
8 3/31/2022 $1,279,000.00
9 12/31/2021 $10,182,000.00
10 9/30/2021 $3,973,000.00
11 6/30/2021 $3,748,000.00
12 3/31/2021 $2,344,000.00
13 12/31/2020 $26,794,000.00
14 9/30/2020 $23,999,000.00
15 6/30/2020 $20,555,000.00
16 3/31/2020 $18,773,000.00
17 12/31/2019 $14,179,000.00
18 9/30/2019 $7,888,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 $372,000.00
21 12/31/2018 $12,336,000.00
22 9/30/2018 $12,336,000.00
23 12/31/2017 --
24 12/31/2016 $1,127,000.00
25 9/30/2016 $400,000.00
26 12/31/2015 $4,360,000.00
27 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $179,305,000.00
2 9/30/2023 $173,825,000.00
3 6/30/2023 $166,751,000.00
4 3/31/2023 $156,017,000.00
5 12/31/2022 $147,795,000.00
6 9/30/2022 $145,318,000.00
7 6/30/2022 $140,329,000.00
8 3/31/2022 $132,458,000.00
9 12/31/2021 $126,940,000.00
10 9/30/2021 $120,948,000.00
11 6/30/2021 $114,948,000.00
12 3/31/2021 $103,418,000.00
13 12/31/2020 $96,764,000.00
14 9/30/2020 $94,982,000.00
15 6/30/2020 $92,156,000.00
16 3/31/2020 $87,654,000.00
17 12/31/2019 $100,058,000.00
18 9/30/2019 $101,488,000.00
19 6/30/2019 $103,305,000.00
20 3/31/2019 $97,060,000.00
21 12/31/2018 $94,192,000.00
22 9/30/2018 $90,782,000.00
23 6/30/2018 $98,292,000.00
24 3/31/2018 $91,836,000.00
25 12/31/2017 $88,653,000.00
26 9/30/2017 $72,771,000.00
27 6/30/2017 $69,576,000.00
28 3/31/2017 $64,247,000.00
29 12/31/2016 $59,697,000.00
30 9/30/2016 $57,364,000.00
31 6/30/2016 $52,765,000.00
32 3/31/2016 $46,985,000.00
33 12/31/2015 $42,453,000.00
34 9/30/2015 $42,234,000.00
35 6/30/2015 $38,165,000.00
36 3/31/2015 $32,792,000.00
37 12/31/2014 $29,557,000.00
38 9/30/2014 $27,251,000.00
39 6/30/2014 $24,144,000.00
40 3/31/2014 $20,698,000.00
41 12/31/2013 $18,066,000.00
42 9/30/2013 $15,614,000.00
43 6/30/2013 $12,798,000.00
44 3/31/2013 $9,638,000.00
45 12/31/2012 $6,997,000.00
46 9/30/2012 $4,442,000.00
47 6/30/2012 $3,651,000.00
48 12/31/2011 $1,540,000.00
49 12/31/2010 $4,725,000.00
Financials: Revenues
Date Value
1 12/31/2023 $461,310,000.00
2 9/30/2023 $344,963,000.00
3 6/30/2023 $231,499,000.00
4 3/31/2023 $112,498,000.00
5 12/31/2022 $422,215,000.00
6 9/30/2022 $106,682,000.00
7 6/30/2022 $211,432,000.00
8 3/31/2022 $100,486,000.00
9 12/31/2021 $396,467,000.00
10 9/30/2021 $101,939,000.00
11 6/30/2021 $195,863,000.00
12 3/31/2021 $87,710,000.00
13 12/31/2020 $320,952,000.00
14 9/30/2020 $242,244,000.00
15 6/30/2020 $65,712,000.00
16 3/31/2020 $94,500,000.00
17 12/31/2019 $426,357,000.00
18 9/30/2019 $324,325,000.00
19 6/30/2019 $113,132,000.00
20 3/31/2019 $102,111,000.00
21 12/31/2018 $398,200,000.00
22 9/30/2018 $101,175,000.00
23 6/30/2018 $106,340,000.00
24 3/31/2018 $93,850,000.00
25 12/31/2017 $369,589,000.00
26 9/30/2017 $273,570,000.00
27 6/30/2017 $94,742,000.00
28 3/31/2017 $86,904,000.00
29 12/31/2016 $330,613,000.00
30 6/30/2013 $100,125,000.00
31 3/31/2013 $46,698,000.00
32 12/31/2012 $46,680,000.00
33 9/30/2012 $44,939,000.00
34 6/30/2012 $81,021,000.00
35 3/31/2012 $37,476,000.00
36 12/31/2011 $130,583,000.00
37 9/30/2011 $35,115,000.00
38 6/30/2011 $32,997,000.00
39 3/31/2011 $29,209,000.00
40 12/31/2010 $94,908,000.00
41 12/31/2009 $69,394,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $197,000.00
2 6/30/2023 $841,000.00
3 3/31/2023 --
4 9/30/2022 $7,724,000.00
5 6/30/2022 $4,528,000.00
6 3/31/2022 $3,955,000.00
7 9/30/2021 $1,998,000.00
8 6/30/2021 $3,858,000.00
9 3/31/2021 $105,000.00
10 12/31/2020 $3,845,000.00
11 9/30/2020 $-1,351,000.00
12 6/30/2020 $1,351,000.00
13 3/31/2020 $923,000.00
14 12/31/2019 $177,701,000.00
15 9/30/2019 $176,511,000.00
16 6/30/2019 $173,949,000.00
17 3/31/2019 $168,984,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2023 $3,791,000.00
2 9/30/2023 $3,043,000.00
3 6/30/2023 $3,324,000.00
4 3/31/2023 $3,382,000.00
5 12/31/2022 $3,007,000.00
6 9/30/2022 $2,880,000.00
7 6/30/2022 $3,116,000.00
8 3/31/2022 $3,066,000.00
9 12/31/2021 $2,806,000.00
10 9/30/2021 $2,719,000.00
11 6/30/2021 $3,045,000.00
12 3/31/2021 $2,843,000.00
13 12/31/2020 $2,200,000.00
14 9/30/2020 $2,341,000.00
15 6/30/2020 $2,425,000.00
16 3/31/2020 $2,260,000.00
17 12/31/2019 $2,954,000.00
18 9/30/2019 $2,913,000.00
19 6/30/2019 $3,252,000.00
20 3/31/2019 $3,083,000.00
21 12/31/2018 $2,848,000.00
22 9/30/2018 $2,742,000.00
23 6/30/2018 $3,044,000.00
24 3/31/2018 $2,860,000.00
25 12/31/2017 $3,131,000.00
26 9/30/2017 $2,465,000.00
27 6/30/2017 $2,603,000.00
28 3/31/2017 $2,564,000.00
29 12/31/2016 $2,200,000.00
30 9/30/2016 $2,267,000.00
31 6/30/2016 $2,518,000.00
32 3/31/2016 $2,326,000.00
33 12/31/2015 $2,084,000.00
34 9/30/2015 $1,977,000.00
35 6/30/2015 $2,166,000.00
36 3/31/2015 $2,029,000.00
37 12/31/2014 $1,779,000.00
38 9/30/2014 $1,980,000.00
39 6/30/2014 $2,092,000.00
40 3/31/2014 $1,955,000.00
41 12/31/2013 $1,493,000.00
42 12/31/2012 $1,505,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $975,000.00
5 12/31/2022 $3,800,000.00
6 9/30/2022 $2,900,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,016,000.00
9 12/31/2021 $3,867,000.00
10 9/30/2021 $2,893,000.00
11 6/30/2021 $1,947,000.00
12 3/31/2021 $944,000.00
13 12/31/2020 $3,700,000.00
14 9/30/2020 $2,764,000.00
15 6/30/2020 $967,000.00
16 3/31/2020 $856,000.00
17 12/31/2019 $3,286,000.00
18 9/30/2019 $2,423,000.00
19 6/30/2019 $1,622,000.00
20 3/31/2019 $750,000.00
21 12/31/2018 $3,100,000.00
22 9/30/2018 $2,368,000.00
23 6/30/2018 $1,557,000.00
24 3/31/2018 $736,000.00
25 12/31/2017 $2,880,000.00
26 9/30/2017 $747,000.00
27 6/30/2017 $1,354,000.00
28 3/31/2017 $597,000.00
29 12/31/2016 $2,193,000.00
30 9/30/2016 $565,000.00
31 6/30/2016 $1,058,000.00
32 3/31/2016 $469,000.00
33 12/31/2015 $1,718,000.00
34 9/30/2015 $450,000.00
35 6/30/2015 $449,000.00
36 3/31/2015 $356,000.00
37 12/31/2014 $1,054,000.00
38 9/30/2014 $731,000.00
39 6/30/2014 $399,000.00
40 3/31/2014 $202,000.00
41 12/31/2013 $531,000.00
42 9/30/2013 $383,000.00
43 6/30/2013 $138,000.00
44 3/31/2013 $98,000.00
45 12/31/2012 $329,000.00
46 9/30/2012 $77,000.00
47 6/30/2012 $61,000.00
48 3/31/2012 $61,000.00
49 12/31/2011 $352,000.00
50 9/30/2011 $263,000.00
51 6/30/2011 $175,000.00
52 12/31/2010 $310,000.00
53 12/31/2009 $235,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2023 $5,504.00
2 9/30/2023 $4,126.00
3 6/30/2023 $3,770.00
4 3/31/2023 $3,551.00
5 12/31/2022 $4,657.00
6 9/30/2022 $1,479.00
7 6/30/2022 $1,308.00
8 3/31/2022 $85.00
9 12/31/2021 $14,641.00
10 9/30/2021 $13,921.00
11 6/30/2021 $311.00
12 3/31/2021 $33.00
13 12/31/2020 $26,729.00
14 9/30/2020 $26,601.00
15 6/30/2020 $23,257.00
16 3/31/2020 $6,346.00
17 12/31/2019 $18,984.00
18 9/30/2019 $18,170.00
19 6/30/2019 $13,118.00
20 3/31/2019 $5,826.00
21 12/31/2018 $17,258.00
22 9/30/2018 $9,007.00
23 6/30/2018 $4,427.00
24 3/31/2018 --
25 12/31/2017 $10,848.00
26 9/30/2017 $7,166.00
27 6/30/2017 $4,228.00
28 3/31/2017 $2,518.00
29 12/31/2016 $6,759.00
30 9/30/2016 $6,141.00
31 6/30/2016 $3,521.00
32 3/31/2016 $479.00
33 12/31/2015 $8,827.00
34 9/30/2015 $4,250.00
35 6/30/2015 $4,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $29.94
2 9/30/2023 $27.99
3 6/30/2023 $27.45
4 3/31/2023 $27.30
5 12/31/2022 $28.55
6 9/30/2022 $20.99
7 6/30/2022 $20.39
8 3/31/2022 $25.70
9 12/31/2021 $21.96
10 9/30/2021 $22.00
11 6/30/2021 $21.06
12 3/31/2021 $33.70
13 12/31/2020 $18.38
14 9/30/2020 $18.34
15 6/30/2020 $18.43
16 3/31/2020 $21.22
17 12/31/2019 $25.57
18 9/30/2019 $25.58
19 6/30/2019 $25.72
20 3/31/2019 $27.18
21 12/31/2018 $28.41
22 9/30/2018 $27.66
23 6/30/2018 $27.50
24 3/31/2018 --
25 12/31/2017 $30.06
26 9/30/2017 $30.37
27 6/30/2017 $29.91
28 3/31/2017 $29.49
29 12/31/2016 $30.03
30 9/30/2016 $29.69
31 6/30/2016 $30.39
32 3/31/2016 $29.46
33 12/31/2015 $31.62
34 9/30/2015 $33.50
35 6/30/2015 $33.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2023 $136,861.00
2 9/30/2023 $136,145.00
3 6/30/2023 $132,050.00
4 3/31/2023 $131,609.00
5 12/31/2022 $146,971.00
6 9/30/2022 $145,363.00
7 6/30/2022 $142,152.00
8 3/31/2022 $141,680.00
9 12/31/2021 $96,585.00
10 9/30/2021 $93,886.00
11 6/30/2021 $91,714.00
12 3/31/2021 $91,330.00
13 12/31/2020 $285,389.00
14 9/30/2020 $284,099.00
15 6/30/2020 $279,642.00
16 3/31/2020 $278,718.00
17 12/31/2019 $180,283.00
18 9/30/2019 $177,813.00
19 6/30/2019 $175,518.00
20 3/31/2019 $172,749.00
21 12/31/2018 $222,755.00
22 9/30/2018 $219,772.00
23 6/30/2018 $215,199.00
24 3/31/2018 $213,064.00
25 12/31/2017 $129,751.00
26 9/30/2017 $126,034.00
27 6/30/2017 $121,486.00
28 3/31/2017 $120,561.00
29 12/31/2016 $94,402.00
30 9/30/2016 $91,004.00
31 6/30/2016 $88,505.00
32 3/31/2016 $86,400.00
33 12/31/2015 $110,100.00
34 9/30/2015 $109,023.00
35 6/30/2015 $105,834.00
36 3/31/2015 $100,094.00
37 12/31/2014 $87,428.00
38 9/30/2014 $87,428.00
39 6/30/2014 $86,717.00
40 3/31/2014 $84,421.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $36.75
2 9/30/2023 $36.76
3 6/30/2023 $36.70
4 3/31/2023 $36.70
5 12/31/2022 $31.13
6 9/30/2022 $31.10
7 6/30/2022 $31.28
8 3/31/2022 $31.31
9 12/31/2021 $43.70
10 9/30/2021 $44.02
11 6/30/2021 $44.32
12 3/31/2021 $44.33
13 12/31/2020 $14.81
14 9/30/2020 $14.77
15 6/30/2020 $14.70
16 3/31/2020 $14.70
17 12/31/2019 $22.49
18 9/30/2019 $22.43
19 6/30/2019 $22.39
20 3/31/2019 $22.40
21 12/31/2018 $25.70
22 9/30/2018 $25.76
23 6/30/2018 $25.72
24 3/31/2018 $25.70
25 12/31/2017 $27.89
26 9/30/2017 $28.02
27 6/30/2017 $28.31
28 3/31/2017 $28.30
29 12/31/2016 $34.36
30 9/30/2016 $34.47
31 6/30/2016 $34.50
32 3/31/2016 $34.55
33 12/31/2015 $23.57
34 9/30/2015 $23.51
35 6/30/2015 $23.25
36 3/31/2015 $23.12
37 12/31/2014 $40.36
38 9/30/2014 $40.36
39 6/30/2014 $40.47
40 3/31/2014 $40.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2023 $353,334.00
2 12/31/2022 $383,098.00
3 12/31/2021 $417,017.00
4 12/31/2020 $518,540.00
5 12/31/2019 $406,205.00
6 12/31/2018 $368,402.00
7 12/31/2017 $258,486.00
8 12/31/2016 $206,750.00
9 12/31/2015 $165,111.00
10 12/31/2014 $87,428.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $31.97
2 9/30/2023 $31.97
3 6/30/2023 $31.85
4 3/31/2023 $31.82
5 12/31/2022 $27.06
6 9/30/2022 $27.08
7 6/30/2022 $27.10
8 3/31/2022 $27.07
9 12/31/2021 $24.10
10 9/30/2021 $24.04
11 6/30/2021 $23.93
12 3/31/2021 $23.91
13 12/31/2020 $19.42
14 9/30/2020 $19.43
15 6/30/2020 $19.45
16 3/31/2020 $19.47
17 12/31/2019 $25.02
18 9/30/2019 $25.00
19 6/30/2019 $25.02
20 3/31/2019 $25.06
21 12/31/2018 $27.01
22 9/30/2018 $27.10
23 6/30/2018 $27.10
24 3/31/2018 $27.11
25 12/31/2017 $29.64
26 9/30/2017 $29.73
27 6/30/2017 $29.92
28 3/31/2017 $29.91
29 12/31/2016 $31.57
30 9/30/2016 $31.58
31 6/30/2016 $31.51
32 3/31/2016 $31.45
33 12/31/2015 $29.72
34 9/30/2015 $29.75
35 6/30/2015 $29.70
36 3/31/2015 $29.95
37 12/31/2014 $40.36
38 9/30/2014 $40.36
39 6/30/2014 $40.47
40 3/31/2014 $40.68
41 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2023 $161,121.00
2 9/30/2023 $159,706.00
3 6/30/2023 $157,724.00
4 3/31/2023 $156,898.00
5 12/31/2022 $176,233.00
6 9/30/2022 $174,596.00
7 6/30/2022 $172,746.00
8 3/31/2022 $171,490.00
9 12/31/2021 $183,467.00
10 9/30/2021 $181,966.00
11 6/30/2021 $179,818.00
12 3/31/2021 $178,514.00
13 12/31/2020 $146,325.00
14 9/30/2020 $144,601.00
15 6/30/2020 $141,931.00
16 3/31/2020 $134,530.00
17 12/31/2019 $123,496.00
18 9/30/2019 $121,823.00
19 6/30/2019 $119,181.00
20 3/31/2019 $115,688.00
21 12/31/2018 $95,581.00
22 9/30/2018 $94,395.00
23 6/30/2018 $92,155.00
24 3/31/2018 $89,643.00
25 12/31/2017 $67,167.00
26 9/30/2017 $66,468.00
27 6/30/2017 $65,127.00
28 3/31/2017 $62,760.00
29 12/31/2016 $46,004.00
30 9/30/2016 $45,819.00
31 6/30/2016 $44,930.00
32 3/31/2016 $43,000.00
33 12/31/2015 $23,590.00
34 9/30/2015 $21,849.00
35 6/30/2015 $21,672.00
36 3/31/2015 $21,098.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $24.43
2 9/30/2023 $24.38
3 6/30/2023 $24.38
4 3/31/2023 $24.40
5 12/31/2022 $23.40
6 9/30/2022 $23.36
7 6/30/2022 $23.36
8 3/31/2022 $23.35
9 12/31/2021 $21.37
10 9/30/2021 $21.35
11 6/30/2021 $21.33
12 3/31/2021 $21.31
13 12/31/2020 $26.16
14 9/30/2020 $26.16
15 6/30/2020 $26.19
16 3/31/2020 $26.27
17 12/31/2019 $27.19
18 9/30/2019 $27.23
19 6/30/2019 $27.22
20 3/31/2019 $27.20
21 12/31/2018 $30.81
22 9/30/2018 $30.87
23 6/30/2018 $30.97
24 3/31/2018 $31.04
25 12/31/2017 $32.13
26 9/30/2017 $32.14
27 6/30/2017 $32.14
28 3/31/2017 $32.28
29 12/31/2016 $30.89
30 9/30/2016 $30.90
31 6/30/2016 $30.89
32 3/31/2016 $31.04
33 12/31/2015 $39.75
34 9/30/2015 $40.36
35 6/30/2015 $40.47
36 3/31/2015 $40.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2023 $355,411.00
2 6/30/2023 $353,654.00
3 3/31/2023 $354,258.00
4 12/31/2022 $383,098.00
5 9/30/2022 $386,305.00
6 6/30/2022 $385,115.00
7 3/31/2022 $387,122.00
8 12/31/2021 $417,017.00
9 9/30/2021 $416,539.00
10 6/30/2021 $430,125.00
11 3/31/2021 $431,323.00
12 12/31/2020 $518,540.00
13 9/30/2020 $519,102.00
14 6/30/2020 $520,659.00
15 3/31/2020 $544,047.00
16 12/31/2019 $406,205.00
17 9/30/2019 $406,222.00
18 6/30/2019 $411,621.00
19 3/31/2019 $419,637.00
20 12/31/2018 $368,402.00
21 9/30/2018 $374,856.00
22 6/30/2018 $377,103.00
23 3/31/2018 $381,907.00
24 12/31/2017 $258,486.00
25 9/30/2017 $259,150.00
26 6/30/2017 $258,881.00
27 3/31/2017 $262,033.00
28 12/31/2016 $206,750.00
29 9/30/2016 $204,155.00
30 6/30/2016 $205,165.00
31 3/31/2016 $208,032.00
32 12/31/2015 $165,111.00
33 9/30/2015 $170,352.00
34 6/30/2015 $167,340.00
35 3/31/2015 $166,424.00
36 12/31/2014 $87,428.00
37 9/30/2014 $87,428.00
38 6/30/2014 $86,717.00
39 3/31/2014 $84,421.00
40 12/31/2013 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $249,847,000.00
2 9/30/2023 $249,227,000.00
3 6/30/2023 $261,407,000.00
4 3/31/2023 $252,578,000.00
5 12/31/2022 $244,561,000.00
6 9/30/2022 $248,959,000.00
7 6/30/2022 $255,750,000.00
8 3/31/2022 $248,234,000.00
9 12/31/2021 $262,794,000.00
10 9/30/2021 $264,195,000.00
11 6/30/2021 $263,339,000.00
12 3/31/2021 $249,348,000.00
13 12/31/2020 $241,858,000.00
14 9/30/2020 $238,950,000.00
15 6/30/2020 $235,115,000.00
16 3/31/2020 $181,396,000.00
17 12/31/2019 $194,936,000.00
18 9/30/2019 $195,293,000.00
19 6/30/2019 $198,292,000.00
20 3/31/2019 $194,923,000.00
21 12/31/2018 $193,851,000.00
22 9/30/2018 $191,653,000.00
23 6/30/2018 $198,291,000.00
24 3/31/2018 $190,610,000.00
25 12/31/2017 $188,962,000.00
26 9/30/2017 $172,067,000.00
27 6/30/2017 $168,042,000.00
28 3/31/2017 $161,868,000.00
29 12/31/2016 $157,065,000.00
30 9/30/2016 $153,870,000.00
31 6/30/2016 $147,806,000.00
32 3/31/2016 $138,041,000.00
33 12/31/2015 $133,057,000.00
34 9/30/2015 $132,205,000.00
35 6/30/2015 $127,608,000.00
36 3/31/2015 $121,708,000.00
37 12/31/2014 $118,188,000.00
38 9/30/2014 $115,445,000.00
39 6/30/2014 $111,970,000.00
40 3/31/2014 $108,161,000.00
41 12/31/2013 $104,488,000.00
42 9/30/2013 $97,867,000.00
43 6/30/2013 $94,658,000.00
44 3/31/2013 $91,115,000.00
45 12/31/2012 $87,463,000.00
46 9/30/2012 $84,831,000.00
47 6/30/2012 $5,433,000.00
48 12/31/2011 $25,627,000.00
49 12/31/2010 $40,968,000.00
50 12/31/2009 $31,920,000.00
51 12/31/2008 $28,690,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 $1,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 12/31/2016 --
23 12/31/2015 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $291,000.00
2 9/30/2023 $291,000.00
3 6/30/2023 $276,000.00
4 3/31/2023 $273,000.00
5 12/31/2022 $24,000.00
6 12/31/2021 $3,761,000.00
7 9/30/2021 $3,761,000.00
8 6/30/2021 $1,426,000.00
9 3/31/2021 $2,335,000.00
10 12/31/2020 $234,000.00
11 9/30/2020 $39,000.00
12 6/30/2020 $34,000.00
13 12/31/2019 $388,000.00
14 9/30/2019 $218,000.00
15 6/30/2019 $99,000.00
16 3/31/2019 $34,000.00
17 12/31/2018 $453,000.00
18 9/30/2018 $42,000.00
19 6/30/2018 $377,000.00
20 3/31/2018 $35,000.00
21 12/31/2017 $340,000.00
22 12/31/2016 $1,471,000.00
23 12/31/2015 $164,000.00
24 12/31/2014 $322,000.00
25 12/31/2013 $1,435,000.00
26 12/31/2011 $183,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $789,963.00
2 9/30/2023 $622,428.00
3 6/30/2023 $83,521.00
4 12/31/2022 $1,661,742.00
5 9/30/2022 $557,576.00
6 6/30/2022 $1,041,744.00
7 3/31/2022 $983,044.00
8 12/31/2021 $461,501.00
9 9/30/2021 $196,569.00
10 6/30/2021 --
11 12/31/2020 $90,144.00
12 9/30/2020 $90,000.00
13 6/30/2020 $90,000.00
14 3/31/2020 $90,000.00
15 12/31/2019 $351,774.00
16 9/30/2019 $351,000.00
17 6/30/2019 $256,000.00
18 3/31/2019 $80,000.00
19 12/31/2018 $159,570.00
20 9/30/2018 $65,000.00
21 6/30/2018 $65,000.00
22 9/30/2012 $1,655,662.00
23 6/30/2012 $1,655,662.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $29,242,000.00
2 9/30/2023 $23,252,000.00
3 6/30/2023 $3,000,000.00
4 12/31/2022 $41,656,000.00
5 9/30/2022 $33,800,000.00
6 6/30/2022 $21,100,000.00
7 3/31/2022 $19,720,000.00
8 12/31/2021 $14,518,000.00
9 9/30/2021 $6,117,000.00
10 12/31/2020 $1,400,000.00
11 9/30/2020 $1,422,000.00
12 6/30/2020 $1,422,000.00
13 3/31/2020 $1,422,000.00
14 12/31/2019 $7,793,000.00
15 9/30/2019 $2,100,000.00
16 6/30/2019 $5,693,000.00
17 3/31/2019 $1,800,000.00
18 12/31/2018 $3,607,000.00
19 9/30/2018 $1,618,000.00
20 6/30/2018 $1,600,000.00
21 3/31/2018 $1,619,000.00
22 12/31/2012 $22,474,000.00
23 9/30/2012 $22,474,000.00
24 6/30/2012 $22,474,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $21,100,000.00
2 9/30/2023 $27,000,000.00
3 6/30/2023 $47,000,000.00
4 3/31/2023 $50,000,000.00
5 6/30/2022 $20,600,000.00
6 3/31/2022 $21,900,000.00
7 9/30/2021 $22,500,000.00
8 6/30/2021 $28,600,000.00
9 3/31/2021 $28,600,000.00
10 12/31/2020 $28,600,000.00
11 9/30/2020 $28,600,000.00
12 6/30/2020 $28,600,000.00
13 3/31/2020 $28,600,000.00
14 9/30/2019 $18,600,000.00
15 6/30/2019 $20,700,000.00
16 3/31/2019 $24,600,000.00
17 12/31/2018 $26,400,000.00
18 9/30/2018 $28,400,000.00
19 6/30/2018 $28.40
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $303,000.00
2 12/31/2022 $479,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $532,000.00
6 12/31/2018 --
7 12/31/2012 $2,772,000.00
8 9/30/2012 $2,492,000.00
9 12/31/2011 $1,787,000.00
10 12/31/2010 $1,586,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $1,566,000.00
2 9/30/2023 $1,374,000.00
3 6/30/2023 $931,000.00
4 3/31/2023 $450,000.00
5 12/31/2022 $1,315,000.00
6 9/30/2022 $1,094,000.00
7 6/30/2022 $736,000.00
8 3/31/2022 $379,000.00
9 12/31/2021 $1,132,000.00
10 9/30/2021 $270,000.00
11 6/30/2021 $539,000.00
12 3/31/2021 $236,000.00
13 12/31/2020 $515,000.00
14 9/30/2020 $143,000.00
15 6/30/2020 $95,000.00
16 3/31/2020 $123,000.00
17 12/31/2019 $1,103,000.00
18 9/30/2019 $865,000.00
19 6/30/2019 $298,000.00
20 3/31/2019 $252,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $17,934,520.00
2 9/30/2023 $18,103,825.00
3 6/30/2023 $18,161,837.00
4 3/31/2023 $18,176,121.00
5 12/31/2022 $18,793,455.00
6 9/30/2022 $18,761,263.00
7 6/30/2022 $19,136,313.00
8 3/31/2022 $19,288,718.00
9 12/31/2021 $20,079,237.00
10 9/30/2021 $20,100,811.00
11 6/30/2021 $20,165,155.00
12 3/31/2021 $20,125,220.00
13 12/31/2020 $18,396,335.00
14 9/30/2020 $17,961,008.00
15 6/30/2020 $17,578,129.00
16 3/31/2020 $16,635,340.00
17 12/31/2019 $16,824,395.00
18 9/30/2019 $16,836,430.00
19 6/30/2019 $16,902,656.00
20 3/31/2019 $16,955,324.00
21 12/31/2018 $17,062,347.00
22 9/30/2018 $17,081,371.00
23 6/30/2018 $17,067,715.00
24 3/31/2018 $17,069,140.00
25 12/31/2017 $17,003,233.00
26 9/30/2017 $16,998,313.00
27 6/30/2017 $17,006,845.00
28 3/31/2017 $17,002,256.00
29 12/31/2016 $16,887,882.00
30 9/30/2016 $16,861,667.00
31 6/30/2016 $16,814,647.00
32 3/31/2016 $16,803,756.00
33 12/31/2015 $16,739,387.00
34 9/30/2015 $16,726,925.00
35 6/30/2015 $16,708,789.00
36 3/31/2015 $16,689,562.00
37 12/31/2014 $16,709,471.00
38 9/30/2014 $16,706,865.00
39 6/30/2014 $16,719,316.00
40 3/31/2014 $16,712,418.00
41 12/31/2013 $16,677,387.00
42 9/30/2013 $16,712,618.00
43 6/30/2013 $16,626,012.00
44 3/31/2013 $16,577,053.00
45 12/31/2012 $12,893,290.00
46 9/30/2012 $11,501,870.00
47 6/30/2012 $10,219,778.00
48 3/31/2012 $10,906,805.00
49 12/31/2011 $10,852,651.00
50 9/30/2011 $10,845,694.00
51 6/30/2011 $10,821,860.00
52 12/31/2010 $135,392.00
53 12/31/2009 $10,638,514.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $17,823,187.00
2 9/30/2023 $17,992,608.00
3 6/30/2023 $18,050,381.00
4 3/31/2023 $18,020,434.00
5 12/31/2022 $18,682,255.00
6 9/30/2022 $18,685,401.00
7 6/30/2022 $18,919,473.00
8 3/31/2022 $19,099,754.00
9 12/31/2021 $19,835,550.00
10 9/30/2021 $19,882,265.00
11 6/30/2021 $19,980,513.00
12 3/31/2021 $19,752,928.00
13 12/31/2020 $18,396,335.00
14 9/30/2020 $19,692,181.00
15 6/30/2020 $17,555,506.00
16 3/31/2020 $16,635,340.00
17 12/31/2019 $16,728,955.00
18 9/30/2019 $16,615,927.00
19 6/30/2019 $16,838,052.00
20 3/31/2019 $16,870,154.00
21 12/31/2018 $16,931,589.00
22 9/30/2018 $16,940,777.00
23 6/30/2018 $16,936,815.00
24 3/31/2018 $16,936,824.00
25 12/31/2017 $16,894,986.00
26 9/30/2017 $16,905,705.00
27 6/30/2017 $16,877,262.00
28 3/31/2017 $16,855,275.00
29 12/31/2016 $16,676,073.00
30 9/30/2016 $16,625,008.00
31 6/30/2016 $16,534,569.00
32 3/31/2016 $16,503,226.00
33 12/31/2015 $16,470,278.00
34 9/30/2015 $16,465,499.00
35 6/30/2015 $16,470,344.00
36 3/31/2015 $16,449,682.00
37 12/31/2014 $16,427,732.00
38 9/30/2014 $16,423,301.00
39 6/30/2014 $16,435,687.00
40 3/31/2014 $16,397,629.00
41 12/31/2013 $16,276,999.00
42 9/30/2013 $16,241,661.00
43 6/30/2013 $16,190,264.00
44 3/31/2013 $16,111,286.00
45 12/31/2012 $6,809,576.00
46 9/30/2012 $3,539,732.00
47 6/30/2012 $194,766.00
48 3/31/2012 $208,505.00
49 12/31/2011 $191,166.00
50 9/30/2011 $181,117.00
51 6/30/2011 $173,456.00
52 12/31/2010 $135,392.00
53 12/31/2009 $126,218.00
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