All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARDMORE SHIPPING CORP: Last Reported 9/30/2023

Business Address

69 PITTS BAY ROAD

HAMILTON , BM HM08

Mailing Address

69 PITTS BAY ROAD

HAMILTON , BM HM08
Phone Number: 441-405-7800 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $7,258,000.00
2 6/30/2023 $6,456,000.00
3 3/31/2023 $3,320,000.00
4 12/31/2022 $8,814,000.00
5 9/30/2022 $7,140,000.00
6 6/30/2022 $6,390,000.00
7 3/31/2022 $6,209.00
8 12/31/2021 $8,578,000.00
9 9/30/2021 $7,929,529.00
10 6/30/2021 $6,017,704.00
11 3/31/2021 $8,344,968.00
12 12/31/2020 $9,125,321.00
13 9/30/2020 $4,159,441.00
14 6/30/2020 $3,373,587.00
15 3/31/2020 $6,679,219.00
16 12/31/2019 $4,789,935.00
17 9/30/2019 $16,563,570.00
18 6/30/2019 $18,453,053.00
19 3/31/2019 $20,721,248.00
20 12/31/2018 $8,595,092.00
21 9/30/2018 $24,836,540.00
22 6/30/2018 $20,774,502.00
23 3/31/2018 $18,210,130.00
24 12/31/2017 $16,104,399.00
25 9/30/2017 $17,790,162.00
26 6/30/2017 $16,905,748.00
27 3/31/2017 $13,988,584.00
28 12/31/2016 $14,448,043.00
29 9/30/2016 $11,238,756.00
30 6/30/2016 $8,716,511.00
31 3/31/2016 $9,652,632.00
32 12/31/2015 $12,482,540.00
33 9/30/2015 $9,436,193.00
34 6/30/2015 $9,959,103.00
35 12/31/2014 $7,038,621.00
36 12/31/2013 $3,999,311.00
37 12/31/2012 $2,514,052.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $50,793,000.00
2 6/30/2023 $63,060,000.00
3 3/31/2023 $68,936,000.00
4 12/31/2022 $79,843,000.00
5 9/30/2022 $65,474,000.00
6 6/30/2022 $51,921,000.00
7 3/31/2022 $27,623.00
8 12/31/2021 $20,304,000.00
9 9/30/2021 $18,523,409.00
10 6/30/2021 $16,633,765.00
11 3/31/2021 $19,491,198.00
12 12/31/2020 $17,808,496.00
13 9/30/2020 $19,725,099.00
14 6/30/2020 $33,247,982.00
15 3/31/2020 $27,705,982.00
16 12/31/2019 $30,083,358.00
17 9/30/2019 $24,702,993.00
18 6/30/2019 $24,202,268.00
19 3/31/2019 $27,650,482.00
20 12/31/2018 $27,460,132.00
21 9/30/2018 $27,883,199.00
22 6/30/2018 $24,548,346.00
23 3/31/2018 $27,020,990.00
24 12/31/2017 $27,264,803.00
25 9/30/2017 $28,784,479.00
26 6/30/2017 $28,030,534.00
27 3/31/2017 $26,815,143.00
28 12/31/2016 $23,148,782.00
29 9/30/2016 $21,469,853.00
30 6/30/2016 $19,887,897.00
31 3/31/2016 $20,245,597.00
32 12/31/2015 $26,189,316.00
33 9/30/2015 $21,855,810.00
34 6/30/2015 $16,444,735.00
35 12/31/2014 $4,985,900.00
36 12/31/2013 $743,406.00
37 12/31/2012 $864,386.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 $46,000.00
3 3/31/2023 $745,000.00
4 12/31/2022 $1,468,000.00
5 9/30/2022 $2,069,000.00
6 6/30/2022 $5,253,000.00
7 3/31/2022 $4,048.00
8 12/31/2021 $1,044,000.00
9 9/30/2021 $-151,159.00
10 6/30/2021 $-144,023.00
11 3/31/2021 $-140,695.00
12 12/31/2020 $-729,135.00
13 9/30/2020 $-705,395.00
14 6/30/2020 $-773,419.00
15 12/31/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $470,400,000.00
2 6/30/2023 $469,583,000.00
3 3/31/2023 $468,730,000.00
4 12/31/2022 $468,006,000.00
5 9/30/2022 $467,372,000.00
6 6/30/2022 $445,051,000.00
7 3/31/2022 $426,671.00
8 12/31/2021 $426,102,000.00
9 9/30/2021 $425,312,334.00
10 6/30/2021 $424,629,576.00
11 3/31/2021 $418,698,007.00
12 12/31/2020 $418,180,983.00
13 9/30/2020 $417,617,733.00
14 6/30/2020 $416,811,014.00
15 3/31/2020 $415,934,903.00
16 12/31/2019 $416,841,494.00
17 9/30/2019 $416,155,354.00
18 6/30/2019 $415,516,029.00
19 3/31/2019 $414,950,454.00
20 12/31/2018 $414,508,403.00
21 9/30/2018 $414,083,265.00
22 6/30/2018 $413,603,844.00
23 3/31/2018 $405,373,275.00
24 12/31/2017 $405,549,985.00
25 9/30/2017 $405,622,042.00
26 6/30/2017 $405,507,780.00
27 3/31/2017 $405,393,519.00
28 12/31/2016 $405,279,257.00
29 9/30/2016 $405,118,751.00
30 6/30/2016 $404,169,028.00
31 3/31/2016 $339,099,530.00
32 12/31/2015 $338,226,370.00
33 9/30/2015 $335,764,826.00
34 6/30/2015 $335,404,721.00
35 12/31/2014 $339,082,131.00
36 12/31/2013 $244,702,577.00
37 12/31/2012 $116,992,857.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,300,000.00
4 12/31/2022 $2,200,000.00
5 9/30/2022 $1,700,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $800,000.00
9 9/30/2021 $800,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $500,000.00
13 9/30/2020 $900,000.00
14 6/30/2020 $900,000.00
15 3/31/2020 $800,000.00
16 12/31/2019 $900,000.00
17 12/31/2018 $500,000.00
Financials: Assets
Date Value
1 9/30/2023 $686,400,000.00
2 6/30/2023 $696,149,000.00
3 3/31/2023 $708,384,000.00
4 12/31/2022 $723,859,000.00
5 9/30/2022 $720,102,000.00
6 6/30/2022 $733,043,000.00
7 3/31/2022 $721,758.00
8 12/31/2021 $724,532,000.00
9 9/30/2021 $728,556,984.00
10 6/30/2021 $732,979,903.00
11 3/31/2021 $727,102,870.00
12 12/31/2020 $752,007,855.00
13 9/30/2020 $762,003,770.00
14 6/30/2020 $780,158,261.00
15 3/31/2020 $778,770,514.00
16 12/31/2019 $772,438,430.00
17 9/30/2019 $766,676,360.00
18 6/30/2019 $783,257,145.00
19 3/31/2019 $809,846,867.00
20 12/31/2018 $844,759,801.00
21 9/30/2018 $837,322,312.00
22 6/30/2018 $854,910,139.00
23 3/31/2018 $852,448,177.00
24 12/31/2017 $845,539,989.00
25 9/30/2017 $861,710,616.00
26 6/30/2017 $875,744,208.00
27 3/31/2017 $869,842,760.00
28 12/31/2016 $883,642,723.00
29 9/30/2016 $879,936,498.00
30 6/30/2016 $804,711,168.00
31 3/31/2016 $775,504,816.00
32 12/31/2015 $778,197,608.00
33 9/30/2015 $750,802,670.00
34 6/30/2015 $705,696,584.00
35 12/31/2014 $562,214,991.00
36 12/31/2013 $357,965,633.00
37 12/31/2012 $179,960,468.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $123,312,000.00
2 6/30/2023 $135,049,000.00
3 3/31/2023 $144,931,000.00
4 12/31/2022 $157,738,000.00
5 9/30/2022 $148,635,000.00
6 6/30/2022 $164,426,000.00
7 3/31/2022 $145,512.00
8 12/31/2021 $94,217,000.00
9 9/30/2021 $90,208,731.00
10 6/30/2021 $89,377,459.00
11 3/31/2021 $85,856,504.00
12 12/31/2020 $102,543,444.00
13 9/30/2020 $91,361,490.00
14 6/30/2020 $119,146,052.00
15 3/31/2020 $109,023,784.00
16 12/31/2019 $98,019,295.00
17 9/30/2019 $84,327,828.00
18 6/30/2019 $93,159,302.00
19 3/31/2019 $96,304,728.00
20 12/31/2018 $109,468,901.00
21 9/30/2018 $80,282,801.00
22 6/30/2018 $92,272,049.00
23 3/31/2018 $81,778,820.00
24 12/31/2017 $83,883,138.00
25 9/30/2017 $93,232,526.00
26 6/30/2017 $99,552,971.00
27 3/31/2017 $88,608,313.00
28 12/31/2016 $93,762,908.00
29 9/30/2016 $106,898,898.00
30 6/30/2016 $136,911,560.00
31 3/31/2016 $118,736,320.00
32 12/31/2015 $115,405,350.00
33 9/30/2015 $76,571,199.00
34 6/30/2015 $69,974,860.00
35 12/31/2014 $72,225,054.00
36 12/31/2013 $61,957,978.00
37 12/31/2012 $19,584,137.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $563,088,000.00
2 6/30/2023 $561,100,000.00
3 3/31/2023 $563,453,000.00
4 12/31/2022 $566,121,000.00
5 9/30/2022 $571,467,000.00
6 6/30/2022 $568,617,000.00
7 3/31/2022 $576,246.00
8 12/31/2021 $630,315,000.00
9 9/30/2021 $638,348,253.00
10 6/30/2021 $643,602,444.00
11 3/31/2021 $641,246,366.00
12 12/31/2020 $649,464,411.00
13 9/30/2020 $670,642,280.00
14 6/30/2020 $661,012,209.00
15 3/31/2020 $669,746,730.00
16 12/31/2019 $674,419,135.00
17 9/30/2019 $682,348,532.00
18 6/30/2019 $690,097,843.00
19 3/31/2019 $713,542,139.00
20 12/31/2018 $735,290,900.00
21 9/30/2018 $757,039,511.00
22 6/30/2018 $762,638,090.00
23 3/31/2018 $770,669,357.00
24 12/31/2017 $761,656,851.00
25 9/30/2017 $768,478,090.00
26 6/30/2017 $776,191,237.00
27 3/31/2017 $781,234,447.00
28 12/31/2016 $789,879,815.00
29 9/30/2016 $773,037,600.00
30 6/30/2016 $667,799,608.00
31 3/31/2016 $656,768,496.00
32 12/31/2015 $662,792,258.00
33 9/30/2015 $674,231,471.00
34 6/30/2015 $635,721,724.00
35 12/31/2014 $489,989,937.00
36 12/31/2013 $296,007,655.00
37 12/31/2012 $160,376,331.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $50,760,000.00
2 6/30/2023 $50,974,000.00
3 3/31/2023 $52,553,000.00
4 12/31/2022 $50,569,000.00
5 9/30/2022 $50,622,000.00
6 6/30/2022 $45,386,000.00
7 3/31/2022 $53,246.00
8 12/31/2021 $55,449,000.00
9 9/30/2021 $54,477,000.00
10 6/30/2021 $55,419,000.00
11 3/31/2021 $50,198.00
12 12/31/2020 $58,365,000.00
13 12/31/2019 $51,723,107.00
14 12/31/2018 $56,903,038.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $191,000.00
2 6/30/2023 $405,000.00
3 3/31/2023 $1,984,000.00
4 12/31/2022 $-4,880,000.00
5 9/30/2022 $-4,827,000.00
6 6/30/2022 $-10,064,000.00
7 3/31/2022 $-2,203,000.00
8 12/31/2021 $-2,916,435.00
9 9/30/2021 $-3,888,000.00
10 6/30/2021 $-2,944,315.00
11 3/31/2021 $-8,167.00
12 12/31/2020 $6,642,223.00
13 9/30/2020 $6,494,055.00
14 6/30/2020 $21,190,167.00
15 3/31/2020 $12,745,555.00
16 12/31/2019 $-5,179,931.00
17 9/30/2019 $-10,689,280.00
18 6/30/2019 $-2,061,026.00
19 3/31/2019 $-4,614,660.00
20 12/31/2018 $17,445,631.00
21 9/30/2018 $-6,186,241.00
22 12/31/2017 $-16,495,466.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 11/30/2023 $0.16
2 12/31/2013 $0.07
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 10/31/2023 $0.16
Financials: CommonStockValue
Date Value
1 9/30/2023 $433,000.00
2 6/30/2023 $433,000.00
3 3/31/2023 $430,000.00
4 12/31/2022 $426,000.00
5 9/30/2022 $425,000.00
6 6/30/2022 $391,000.00
7 3/31/2022 $366.00
8 12/31/2021 $364,000.00
9 9/30/2021 $363,839.00
10 6/30/2021 $363,839.00
11 3/31/2021 $353,554.00
12 12/31/2020 $352,067.00
13 9/30/2020 $352,067.00
14 6/30/2020 $352,067.00
15 3/31/2020 $351,469.00
16 12/31/2019 $350,192.00
17 9/30/2019 $350,192.00
18 6/30/2019 $350,192.00
19 3/31/2019 $350,192.00
20 12/31/2018 $350,192.00
21 9/30/2018 $350,192.00
22 6/30/2018 $350,192.00
23 3/31/2018 $340,613.00
24 12/31/2017 $340,613.00
25 9/30/2017 $340,613.00
26 6/30/2017 $340,613.00
27 3/31/2017 $340,613.00
28 12/31/2016 $340,613.00
29 9/30/2016 $340,613.00
30 6/30/2016 $339,754.00
31 3/31/2016 $263,990.00
32 12/31/2015 $263,297.00
33 9/30/2015 $262,287.00
34 6/30/2015 $261,659.00
35 12/31/2014 $261,000.00
36 12/31/2013 $180,500.00
37 12/31/2012 $80,495.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $88,331,000.00
2 6/30/2023 $23,809,000.00
3 3/31/2023 $43,367,000.00
4 12/31/2022 $138,878,000.00
5 9/30/2022 $58,648,000.00
6 6/30/2022 $26,895,000.00
7 3/31/2022 $-3,998,000.00
8 12/31/2021 $-35,059,441.00
9 9/30/2021 $-28,338,592.00
10 6/30/2021 $-16,038,000.00
11 3/31/2021 $-7,908,023.00
12 12/31/2020 $-6,775,000.00
13 9/30/2020 $-6,564,973.00
14 6/30/2020 $12,810,104.00
15 3/31/2020 $6,518,681.00
16 12/31/2019 $-22,861,257.00
17 9/30/2019 $-24,809,502.00
18 6/30/2019 $-9,943,005.00
19 12/31/2018 $-42,939,001.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $53,332,000.00
2 6/30/2023 $79,857,000.00
3 3/31/2023 $101,571,000.00
4 12/31/2022 $130,611,000.00
5 9/30/2022 $104,898,000.00
6 6/30/2022 $134,912,000.00
7 3/31/2022 $156,779.00
8 12/31/2021 $146,972,000.00
9 9/30/2021 $153,629,272.00
10 6/30/2021 $145,372,106.00
11 3/31/2021 $202,223,437.00
12 12/31/2020 $213,883,887.00
13 9/30/2020 $206,747,960.00
14 6/30/2020 $213,800,122.00
15 3/31/2020 $219,246,057.00
16 12/31/2019 $211,526,507.00
17 9/30/2019 $206,079,336.00
18 12/31/2018 $232,262,720.00
19 9/30/2018 $357,549,710.00
20 6/30/2018 $365,645,891.00
21 3/31/2018 $401,998,947.00
22 12/31/2017 $412,666,867.00
23 9/30/2017 $411,714,784.00
24 6/30/2017 $421,854,855.00
25 3/31/2017 $452,995,776.00
26 12/31/2016 $464,266,457.00
27 12/31/2015 $396,464,627.00
Financials: DeferredFinanceCostsCurrentGross
Date Value
1 9/30/2023 $121,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $207,000.00
4 12/31/2022 $119,000.00
5 9/30/2022 $843,000.00
6 12/31/2021 $699,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 9/30/2023 $279,000.00
2 6/30/2023 $134,000.00
3 12/31/2022 $502,000.00
4 6/30/2022 $519,000.00
5 3/31/2022 $629.00
6 12/31/2021 $699,000.00
7 9/30/2021 $711,305.00
8 6/30/2021 $810,354.00
9 3/31/2021 $619,211.00
10 12/31/2020 $630,553.00
11 9/30/2020 $641,748.00
12 6/30/2020 $652,705.00
13 3/31/2020 $663,254.00
14 12/31/2019 $674,700.00
15 9/30/2019 $684,812.00
16 12/31/2018 $739,817.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $855,000.00
2 6/30/2023 $930,000.00
3 3/31/2023 $1,692,000.00
4 12/31/2022 $1,815,000.00
5 9/30/2022 $2,028,000.00
6 6/30/2022 $1,492,000.00
7 3/31/2022 $1,683.00
8 12/31/2021 $1,871,000.00
9 9/30/2021 $2,081,965.00
10 6/30/2021 $2,292,947.00
11 3/31/2021 $3,101,306.00
12 12/31/2020 $3,372,923.00
13 9/30/2020 $3,451,484.00
14 12/31/2019 $4,243,494.00
15 9/30/2015 $9,008,577.00
16 6/30/2015 $9,230,390.00
17 12/31/2014 $8,625,882.00
18 12/31/2013 $3,794,741.00
19 12/31/2012 $3,234,216.00
Financials: DeferredFinanceCostsNoncurrentGross
Date Value
1 9/30/2023 $594,000.00
2 6/30/2023 $627,000.00
3 3/31/2023 $568,000.00
4 12/31/2022 $685,000.00
5 9/30/2022 $716,000.00
6 12/31/2021 $2,221,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 9/30/2023 $3,054,000.00
2 6/30/2023 $3,273,000.00
3 3/31/2023 $2,568,000.00
4 12/31/2022 $2,717,000.00
5 9/30/2022 $2,796,000.00
6 6/30/2022 $1,977,000.00
7 3/31/2022 $2,115.00
8 12/31/2021 --
9 9/30/2021 $2,392,854.00
10 6/30/2021 $2,479,604.00
11 3/31/2021 $1,851,293.00
12 12/31/2020 $2,000,512.00
13 9/30/2020 $2,154,843.00
14 6/30/2020 $2,311,831.00
15 3/31/2020 $2,470,505.00
16 12/31/2019 $2,631,065.00
17 9/30/2019 $2,796,591.00
18 12/31/2018 $3,358,549.00
Financials: DeferredRevenue
Date Value
1 9/30/2023 $1,611,000.00
2 6/30/2023 --
3 3/31/2023 $480,000.00
4 12/31/2022 $1,220,000.00
5 9/30/2022 $707,000.00
6 6/30/2022 $1,455,000.00
7 3/31/2022 $860.00
8 12/31/2021 $2,070,000.00
9 9/30/2021 $1,364,185.00
10 12/31/2020 --
Financials: Depreciation
Date Value
1 9/30/2023 $20,683,000.00
2 6/30/2023 $6,814,000.00
3 3/31/2023 $6,942,000.00
4 12/31/2022 $29,276,000.00
5 9/30/2022 $7,253,000.00
6 6/30/2022 $14,772,000.00
7 3/31/2022 $7,790,000.00
8 12/31/2021 $31,703,305.00
9 9/30/2021 $23,693,915.00
10 6/30/2021 $15,716,000.00
11 3/31/2021 $7,808,947.00
12 12/31/2020 $32,187,000.00
13 9/30/2020 $23,918,364.00
14 6/30/2020 $15,800,393.00
15 3/31/2020 $7,854,959.00
16 12/31/2019 $32,322,695.00
17 9/30/2019 $24,289,741.00
18 6/30/2019 $16,262,885.00
19 3/31/2019 $8,230,492.00
20 12/31/2018 $35,137,880.00
21 9/30/2018 $26,343,052.00
22 6/30/2018 $17,432,566.00
23 3/31/2018 $8,661,475.00
24 12/31/2017 $34,271,091.00
25 9/30/2017 $25,625,382.00
26 6/30/2017 $8,539,890.00
27 3/31/2017 $8,446,753.00
28 12/31/2016 $30,091,237.00
29 9/30/2016 $21,578,136.00
30 6/30/2016 $14,237,637.00
31 3/31/2016 $7,051,829.00
32 12/31/2015 $24,157,022.00
33 9/30/2015 $17,252,021.00
34 6/30/2015 $10,622,505.00
35 3/31/2015 $4,908,604.00
36 12/31/2014 $14,854,885.00
37 9/30/2014 $4,081,901.00
38 6/30/2014 $6,423,130.00
39 12/31/2013 $8,388,208.00
40 12/31/2012 $6,195,416.00
41 12/31/2011 $5,343,091.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $201,000.00
3 3/31/2023 $2,513,000.00
4 12/31/2022 $4,927,000.00
5 9/30/2022 $6,577,000.00
6 6/30/2022 $5,773,000.00
7 3/31/2022 $3,068.00
8 12/31/2021 $307,000.00
Financials: DerivativeFixedInterestRate
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 9/30/2022 $0.00
4 6/30/2022 $0.00
5 3/31/2022 $0.00
6 9/30/2021 $0.00
7 6/30/2021 $0.00
8 3/31/2021 $0.00
9 9/30/2020 $0.00
10 6/30/2020 $0.00
Financials: DerivativeNotionalAmount
Date Value
1 6/30/2023 $220,500,000.00
2 3/31/2023 $223,700,000.00
3 12/31/2022 $230,800,000.00
4 9/30/2022 $237,900,000.00
5 6/30/2022 $252,100,000.00
6 3/31/2022 $252,100,000.00
7 12/31/2021 $259,200,000.00
8 9/30/2021 $324,100,000.00
9 6/30/2021 $324,100,000.00
10 3/31/2021 $324,100,000.00
11 9/30/2020 $324,100,000.00
12 6/30/2020 $324,100,000.00
Financials: Dividends
Date Value
1 9/30/2023 $40,546,000.00
2 6/30/2023 $14,414,000.00
3 3/31/2023 $18,286,000.00
4 12/31/2020 $1,659,308.00
5 9/30/2020 $1,659,308.00
6 6/30/2020 $1,659,308.00
7 3/31/2020 $1,659,308.00
8 12/31/2016 $9,327,219.00
9 9/30/2016 $9,353,986.00
10 6/30/2016 $6,299,392.00
11 3/31/2016 $2,851,002.00
12 12/31/2015 $12,980,285.00
13 9/30/2015 $-6,181,741.00
14 6/30/2015 $4,391,120.00
15 3/31/2015 $2,598,060.00
16 12/31/2014 $9,635,000.00
17 12/31/2013 $1,191,300.00
Financials: DividendsPayableAmountPerShare
Date Value
1 6/30/2023 $0.19
2 1/31/2023 $0.45
3 12/31/2022 $0.45
4 12/31/2019 $0.05
Financials: DividendsPreferredStock
Date Value
1 9/30/2023 $2,543,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $838,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $2,543,000.00
6 6/30/2022 $1,686,000.00
7 3/31/2022 $848,000.00
8 12/31/2021 $1,254,058.00
9 9/30/2021 $617,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $2.12
2 6/30/2023 $0.57
3 3/31/2023 $1.06
4 12/31/2022 $3.63
5 9/30/2022 $2.27
6 6/30/2022 $0.60
7 3/31/2022 $-0.23
8 12/31/2021 $-1.12
9 9/30/2021 $-0.37
10 6/30/2021 $-0.50
11 3/31/2021 $-0.26
12 12/31/2020 $-0.18
13 9/30/2020 $0.41
14 6/30/2020 $0.41
15 3/31/2020 $0.20
16 12/31/2019 $-0.69
17 9/30/2019 $-0.17
18 6/30/2019 $-0.30
19 3/31/2019 $-0.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $2.09
2 6/30/2023 $0.57
3 3/31/2023 $1.04
4 12/31/2022 $3.52
5 9/30/2022 $1.52
6 6/30/2022 $0.60
7 3/31/2022 $-0.23
8 12/31/2021 $-1.12
9 9/30/2021 $-0.88
10 6/30/2021 $-0.50
11 3/31/2021 $-0.26
12 12/31/2020 $-0.18
13 9/30/2020 $0.40
14 6/30/2020 $0.41
15 3/31/2020 $0.20
16 12/31/2019 $-0.69
17 9/30/2019 $-0.17
18 6/30/2019 $-0.30
19 3/31/2019 $-0.28
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $1,986,000.00
2 6/30/2023 $1,946,000.00
3 3/31/2023 $1,815,000.00
4 12/31/2022 $1,857,000.00
5 9/30/2022 $83,853,000.00
6 6/30/2022 $24,909,000.00
7 3/31/2022 $44,301.00
8 12/31/2021 $21,084,000.00
9 9/30/2021 $20,724,948.00
10 6/30/2021 $24,344,250.00
11 3/31/2021 $18,651,825.00
12 12/31/2020 $18,454,222.00
13 9/30/2020 $18,311,346.00
14 6/30/2020 $18,189,498.00
15 3/31/2020 $18,069,882.00
16 12/31/2019 $17,975,322.00
17 9/30/2019 $17,858,905.00
18 12/31/2018 $25,849,200.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $42,141,000.00
2 6/30/2023 $42,654,000.00
3 3/31/2023 $43,242,000.00
4 12/31/2022 $43,643,000.00
5 9/30/2022 $44,126,000.00
6 6/30/2022 $173,114,000.00
7 3/31/2022 $177,016.00
8 12/31/2021 $205,371,000.00
9 9/30/2021 $210,815,138.00
10 6/30/2021 $212,235,449.00
11 3/31/2021 $174,518,981.00
12 12/31/2020 $179,250,162.00
13 9/30/2020 $183,928,543.00
14 6/30/2020 $188,569,828.00
15 3/31/2020 $193,170,794.00
16 12/31/2019 $197,704,372.00
17 9/30/2019 $202,239,877.00
18 12/31/2018 $215,626,898.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $55,673,000.00
2 6/30/2023 $57,107,000.00
3 3/31/2023 $58,527,000.00
4 12/31/2022 $59,930,000.00
5 9/30/2022 $144,128,000.00
6 6/30/2022 $235,242,000.00
7 3/31/2022 $262,877.00
8 12/31/2021 $270,883,000.00
9 9/30/2021 $278,948,486.00
10 6/30/2021 $287,027,655.00
11 3/31/2021 $225,171,984.00
12 12/31/2020 $231,780,842.00
13 9/30/2020 $238,473,665.00
14 6/30/2020 $245,199,637.00
15 3/31/2020 $251,920,010.00
16 12/31/2019 $258,648,939.00
17 9/30/2019 $265,423,083.00
18 12/31/2018 $296,181,882.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $37,348,000.00
2 6/30/2023 $37,347,000.00
3 3/31/2023 $37,347,000.00
4 9/30/2022 $37,348,000.00
5 6/30/2022 $70,999,000.00
6 3/31/2022 $70,999.00
7 12/31/2021 $70,999,489.00
8 9/30/2021 $83,549,244.00
9 6/30/2021 $83,549,244.00
10 3/31/2021 $40,715,444.00
11 12/31/2020 $40,715,444.00
12 9/30/2020 $116,578,504.00
13 6/30/2020 $116,578,506.00
14 3/31/2020 $116,578,506.00
15 9/30/2019 $140,757,796.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $5,486,000.00
2 6/30/2023 $5,486,000.00
3 3/31/2023 $5,486,000.00
4 12/31/2022 $37,346,000.00
5 9/30/2022 $5,486,000.00
6 6/30/2022 $12,550,000.00
7 3/31/2022 $12,550.00
8 12/31/2021 $12,549,755.00
9 9/30/2021 $81,557,056.00
10 6/30/2021 $81,557,060.00
11 3/31/2021 $75,863,062.00
12 12/31/2020 $75,863,062.00
13 9/30/2020 $24,179,292.00
14 6/30/2020 $24,179,292.00
15 3/31/2020 $24,179,292.00
16 9/30/2019 $38,028,900.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $5,694,000.00
2 6/30/2023 $5,694,000.00
3 3/31/2023 $5,694,000.00
4 12/31/2022 $5,486,000.00
5 9/30/2022 $5,695,000.00
6 6/30/2022 $81,558,000.00
7 3/31/2022 $81,557.00
8 12/31/2021 $81,557,058.00
9 9/30/2021 $29,888,892.00
10 6/30/2021 $29,888,892.00
11 3/31/2021 $24,179,292.00
12 12/31/2020 $24,179,292.00
13 9/30/2020 $38,028,900.00
14 6/30/2020 $38,028,900.00
15 3/31/2020 $38,028,900.00
16 9/30/2019 $26,470,805.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $5,710,000.00
2 6/30/2023 $5,710,000.00
3 3/31/2023 $5,710,000.00
4 12/31/2022 $5,694,000.00
5 9/30/2022 $5,710,000.00
6 6/30/2022 $23,887,000.00
7 3/31/2022 $23,888.00
8 12/31/2021 $29,888,892.00
9 9/30/2021 $43,722,900.00
10 6/30/2021 $43,722,900.00
11 3/31/2021 $38,028,900.00
12 12/31/2020 $38,028,900.00
13 9/30/2020 $26,470,805.00
14 6/30/2020 $26,470,805.00
15 3/31/2020 $26,470,805.00
16 9/30/2019 $26,523,339.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $1,435,000.00
2 6/30/2023 $2,870,000.00
3 3/31/2023 $4,290,000.00
4 12/31/2022 $5,710,000.00
5 9/30/2022 $5,694,000.00
6 6/30/2022 $24,528,000.00
7 3/31/2022 $24,528.00
8 12/31/2021 $43,722,900.00
9 9/30/2021 $32,164,805.00
10 6/30/2021 $32,164,805.00
11 3/31/2021 $26,470,805.00
12 12/31/2020 $26,470,805.00
13 9/30/2020 $26,523,339.00
14 6/30/2020 $26,523,339.00
15 3/31/2020 $26,523,339.00
16 9/30/2019 $26,868,099.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $1,463,000.00
2 6/30/2023 $960,000.00
3 3/31/2023 $472,000.00
4 12/31/2022 $13,675,000.00
5 9/30/2022 $12,298,000.00
6 6/30/2022 $28,922,000.00
7 3/31/2022 $5,316,000.00
8 12/31/2021 $19,959,944.00
9 9/30/2021 $14,691,204.00
10 6/30/2021 $9,466,000.00
11 3/31/2021 $4,694,139.00
12 12/31/2020 $18,650,000.00
13 9/30/2020 $13,948,978.00
14 6/30/2020 $9,261,596.00
15 3/31/2020 $4,611,023.00
16 12/31/2019 $26,510,556.00
17 9/30/2019 $21,915,830.00
18 6/30/2019 $17,334,150.00
19 3/31/2019 $12,787,540.00
20 12/31/2018 $7,336,520.00
21 9/30/2018 $4,583,547.00
22 12/31/2017 $2,060,264.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-12,000.00
2 6/30/2023 $-5,000.00
3 3/31/2023 $-6,000.00
4 12/31/2022 $-2,000.00
5 9/30/2022 $73,000.00
6 6/30/2022 $34,000.00
7 3/31/2022 $-10,000.00
8 12/31/2021 $71,917.00
9 9/30/2021 $60,000.00
10 6/30/2021 $44,091.00
11 3/31/2021 $54.00
12 12/31/2020 $-108,978.00
13 9/30/2020 $-39,538.00
14 6/30/2020 $19,971.00
15 3/31/2020 $55,485.00
16 12/31/2019 $73,207.00
17 9/30/2019 $100,398.00
18 6/30/2019 $38,379.00
19 3/31/2019 $36,799.00
20 12/31/2018 $200,504.00
21 9/30/2018 $165,908.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-1,576,000.00
4 9/30/2022 $-688,000.00
5 6/30/2022 $-78,000.00
6 12/31/2021 $-569,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $90,876,000.00
2 6/30/2023 $25,078,000.00
3 3/31/2023 $44,396,000.00
4 12/31/2022 $138,856,000.00
5 9/30/2022 $84,626,000.00
6 6/30/2022 $22,560,000.00
7 3/31/2022 $-7,204,000.00
8 12/31/2021 $-36,366,260.00
9 9/30/2021 $-28,721,000.00
10 6/30/2021 $-16,530,817.00
11 3/31/2021 $-8,438.00
12 12/31/2020 $-5,846,749.00
13 9/30/2020 $13,597,685.00
14 6/30/2020 $13,661,783.00
15 3/31/2020 $6,549,184.00
16 12/31/2019 $-22,802,491.00
17 9/30/2019 $-5,747,964.00
18 6/30/2019 $-19,014,864.00
19 3/31/2019 $-9,120,159.00
20 12/31/2018 $-42,776,078.00
21 9/30/2018 $-25,837,150.00
22 6/30/2018 $-13,672,026.00
23 3/31/2018 $-5,146,541.00
24 12/31/2017 $-12,430,768.00
25 9/30/2017 $-8,613,104.00
26 6/30/2017 $-3,989,999.00
27 3/31/2017 $-2,152,691.00
28 12/31/2016 $3,808,366.00
29 9/30/2016 $-4,780,675.00
30 6/30/2016 $12,293,631.00
31 3/31/2016 $6,759,502.00
32 12/31/2015 $32,034,825.00
33 9/30/2015 $13,619,081.00
34 6/30/2015 $13,014,022.00
35 3/31/2015 $5,079,771.00
36 12/31/2014 $1,707,223.00
37 9/30/2014 $128,352.00
38 6/30/2014 $-292,653.00
39 12/31/2013 $-3,808,877.00
40 12/31/2012 $-4,487,856.00
41 12/31/2011 $-2,961,844.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-730,000.00
2 6/30/2023 $-331,000.00
3 3/31/2023 $-249,000.00
4 12/31/2022 $-195,000.00
5 9/30/2022 $-205,000.00
6 6/30/2022 $169,000.00
7 3/31/2022 $236,000.00
8 12/31/2021 $-316,790.00
9 9/30/2021 $-59,000.00
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 9/30/2023 $-730,000.00
2 6/30/2023 $-580,000.00
3 3/31/2023 $-249,000.00
4 12/31/2022 $-195,000.00
5 9/30/2022 $-36,000.00
6 6/30/2022 $169,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $-317,000.00
9 9/30/2021 $-59,000.00
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $368,000.00
2 6/30/2023 $368,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $37,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 --
8 12/31/2021 $197,937.00
9 9/30/2021 $113,000.00
10 6/30/2021 $90,885.00
11 3/31/2021 $27.00
12 12/31/2020 $138,841.00
13 9/30/2020 $75,480.00
14 6/30/2020 $61,326.00
15 12/31/2019 $54,730.00
16 12/31/2018 $139,849.00
17 12/31/2017 $58,736.00
18 12/31/2016 $122,624.00
19 12/31/2015 $40,050.00
20 12/31/2014 $5,736.00
21 12/31/2013 $33,963.00
22 12/31/2012 $42,998.00
23 12/31/2011 $12,063.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $347,000.00
2 6/30/2023 $240,000.00
3 3/31/2023 $57,000.00
4 12/31/2022 $207,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $43,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $149,593.00
9 9/30/2021 $136,006.00
10 6/30/2021 $91,000.00
11 3/31/2021 $57,841.00
12 12/31/2020 $199,000.00
13 9/30/2020 $128,478.00
14 6/30/2020 $78,260.00
15 3/31/2020 $30,503.00
16 12/31/2019 $58,766.00
17 9/30/2019 $46,674.00
18 6/30/2019 $81,920.00
19 3/31/2019 $33,620.00
20 12/31/2018 $162,923.00
21 9/30/2018 $137,923.00
22 6/30/2018 $51,646.00
23 3/31/2018 $26,080.00
24 12/31/2017 $59,567.00
25 9/30/2017 $47,839.00
26 6/30/2017 $31,339.00
27 3/31/2017 $14,500.00
28 12/31/2016 $60,434.00
29 9/30/2016 $77,250.00
30 6/30/2016 $58,000.00
31 3/31/2016 $20,000.00
32 12/31/2015 $79,860.00
33 9/30/2015 $17,102.00
34 6/30/2015 $14,098.00
35 3/31/2015 $12,488.00
36 12/31/2014 $46,749.00
37 9/30/2014 $37,108.00
38 6/30/2014 $26,054.00
39 12/31/2013 $33,726.00
40 12/31/2012 $51,237.00
41 12/31/2011 $13,426.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $-153,000.00
2 6/30/2023 $-267,000.00
3 3/31/2023 $-3,451,000.00
4 12/31/2022 $-1,612,000.00
5 9/30/2022 $-1,144,000.00
6 6/30/2022 $-1,893,000.00
7 3/31/2022 $-2,074,000.00
8 12/31/2021 $1,151,201.00
9 9/30/2021 $-150,015.00
10 6/30/2021 $-1,114,000.00
11 3/31/2021 $1,212,953.00
12 12/31/2020 $2,543,000.00
13 9/30/2020 $-936,126.00
14 6/30/2020 $-1,902,923.00
15 3/31/2020 $561,129.00
16 12/31/2019 $-3,672,559.00
17 9/30/2019 $-7,710,940.00
18 6/30/2019 $-5,821,457.00
19 3/31/2019 $-2,742,536.00
20 12/31/2018 $8,507,701.00
21 9/30/2018 $8,732,141.00
22 6/30/2018 $3,789,738.00
23 3/31/2018 $2,105,731.00
24 12/31/2017 $-1,192,159.00
25 9/30/2017 $3,342,119.00
26 6/30/2017 $2,457,705.00
27 3/31/2017 $-459,459.00
28 12/31/2016 $1,965,503.00
29 9/30/2016 $-1,243,784.00
30 6/30/2016 $-3,766,029.00
31 3/31/2016 $-2,829,908.00
32 12/31/2015 $5,443,919.00
33 9/30/2015 $2,397,572.00
34 6/30/2015 $2,920,482.00
35 3/31/2015 $2,528,271.00
36 12/31/2014 $3,039,310.00
37 9/30/2014 $2,657,937.00
38 6/30/2014 $3,339,292.00
39 12/31/2013 $1,485,259.00
40 12/31/2012 $324,688.00
41 12/31/2011 $1,401,642.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-29,052,000.00
2 6/30/2023 $-16,783,000.00
3 3/31/2023 $-10,905,000.00
4 12/31/2022 $59,559,000.00
5 9/30/2022 $45,187,000.00
6 6/30/2022 $31,636,000.00
7 3/31/2022 $7,320,000.00
8 12/31/2021 $2,495,011.00
9 9/30/2021 $715,000.00
10 6/30/2021 $-1,174,731.00
11 3/31/2021 $1,683.00
12 12/31/2020 $-12,274,862.00
13 9/30/2020 $-10,358,259.00
14 6/30/2020 $3,164,624.00
15 3/31/2020 $-2,377,376.00
16 12/31/2019 $2,623,226.00
17 9/30/2019 $-2,757,139.00
18 6/30/2019 $-3,257,864.00
19 3/31/2019 $190,350.00
20 12/31/2018 $195,329.00
21 9/30/2018 $618,396.00
22 6/30/2018 $-2,716,457.00
23 3/31/2018 $-243,813.00
24 12/31/2017 $4,116,021.00
25 9/30/2017 $5,635,697.00
26 6/30/2017 $4,881,752.00
27 3/31/2017 $3,666,361.00
28 12/31/2016 $-3,040,535.00
29 9/30/2016 $-4,719,464.00
30 6/30/2016 $-6,301,419.00
31 3/31/2016 $-5,943,719.00
32 12/31/2015 $21,203,416.00
33 9/30/2015 $16,869,910.00
34 6/30/2015 $11,458,835.00
35 3/31/2015 $7,724,764.00
36 12/31/2014 $4,242,494.00
37 9/30/2014 $2,988,697.00
38 6/30/2014 $728,720.00
39 12/31/2013 $-120,980.00
40 12/31/2012 $-1,126,119.00
41 12/31/2011 $1,629,497.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $391,000.00
2 6/30/2023 $-1,220,000.00
3 3/31/2023 $-740,000.00
4 12/31/2022 $-850,000.00
5 9/30/2022 $-1,363,000.00
6 6/30/2022 $-614,000.00
7 3/31/2022 $-1,210,000.00
8 12/31/2021 $2,069,750.00
9 9/30/2021 $1,364,000.00
10 6/30/2021 $976,000.00
11 3/31/2021 --
12 9/30/2020 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $-300,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $67,000.00
4 12/31/2022 $212,000.00
5 9/30/2022 $482,000.00
6 6/30/2022 $177,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $-156,966.00
9 9/30/2021 $-104,000.00
10 6/30/2021 $-88,868.00
11 3/31/2021 $-26.00
12 12/31/2020 $-135,064.00
13 9/30/2020 $-81,654.00
14 6/30/2020 $-189,254.00
15 3/31/2020 $-104,234.00
16 12/31/2019 $-852,676.00
17 9/30/2019 $-28,100.00
18 6/30/2019 $224,919.00
19 3/31/2019 $16,496.00
20 12/31/2018 $194,883.00
21 9/30/2018 $255,317.00
22 6/30/2018 $212,715.00
23 3/31/2018 $75,960.00
24 12/31/2017 $-530,015.00
25 9/30/2017 $-148,021.00
26 6/30/2017 $-162,176.00
27 3/31/2017 $-51,217.00
28 12/31/2016 $315,765.00
29 9/30/2016 $147,001.00
30 6/30/2016 $-447,760.00
31 3/31/2016 $381,516.00
32 12/31/2015 $869,632.00
33 9/30/2015 $607,451.00
34 6/30/2015 $426,201.00
35 3/31/2015 $144,108.00
36 12/31/2014 $325,434.00
37 9/30/2014 $343,674.00
38 6/30/2014 $155,069.00
39 12/31/2013 $54,645.00
40 12/31/2012 $17,965.00
41 12/31/2011 $219,233.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-823,000.00
2 6/30/2023 $-1,500,000.00
3 3/31/2023 $-1,181,000.00
4 12/31/2022 $4,623,000.00
5 9/30/2022 $8,083,000.00
6 6/30/2022 $7,542,000.00
7 3/31/2022 $3,989,000.00
8 12/31/2021 $821,256.00
9 9/30/2021 $-6,000.00
10 6/30/2021 $-816,977.00
11 3/31/2021 $-1,219.00
12 12/31/2020 $115,327.00
13 9/30/2020 $-1,237,496.00
14 6/30/2020 $-3,587,431.00
15 3/31/2020 $538,054.00
16 12/31/2019 $-2,653,304.00
17 9/30/2019 $-3,784,136.00
18 6/30/2019 $-3,064,005.00
19 3/31/2019 $-1,547,871.00
20 12/31/2018 $3,179,793.00
21 9/30/2018 $5,141,686.00
22 6/30/2018 $2,855,794.00
23 3/31/2018 $1,286,203.00
24 12/31/2017 $2,292,994.00
25 9/30/2017 $1,811,434.00
26 6/30/2017 $341,553.00
27 3/31/2017 $631,729.00
28 12/31/2016 $3,369,769.00
29 9/30/2016 $2,618,531.00
30 6/30/2016 $782,365.00
31 3/31/2016 $330,719.00
32 12/31/2015 $1,483,143.00
33 9/30/2015 $1,641,978.00
34 6/30/2015 $1,742,266.00
35 3/31/2015 $1,331,291.00
36 12/31/2014 $1,354,874.00
37 9/30/2014 $1,724,315.00
38 6/30/2014 $548,946.00
39 12/31/2013 $465,226.00
40 12/31/2012 $44,449.00
41 12/31/2011 $315,842.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $-313,000.00
2 6/30/2023 $-2,390,000.00
3 3/31/2023 $-3,126,000.00
4 12/31/2022 $10,033,000.00
5 9/30/2022 $3,224,000.00
6 6/30/2022 $3,122,000.00
7 3/31/2022 $-72,000.00
8 12/31/2021 $-701,459.00
9 9/30/2021 $813,000.00
10 6/30/2021 $-713,097.00
11 3/31/2021 $158.00
12 12/31/2020 $-5,098,531.00
13 9/30/2020 $-6,422,257.00
14 6/30/2020 $-4,536,813.00
15 3/31/2020 $-4,907,658.00
16 12/31/2019 $-48,663.00
17 9/30/2019 $-3,696,144.00
18 6/30/2019 $-2,708,301.00
19 3/31/2019 $-1,961,724.00
20 12/31/2018 $4,991,495.00
21 12/31/2017 $2,849,426.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $541,000.00
2 6/30/2023 $-71,000.00
3 3/31/2023 $339,000.00
4 12/31/2022 $1,010,000.00
5 9/30/2022 $810,000.00
6 6/30/2022 $714,000.00
7 3/31/2022 $303,000.00
8 12/31/2021 $-172,561.00
9 9/30/2021 $-522,000.00
10 6/30/2021 $-65,451.00
11 3/31/2021 $79.00
12 12/31/2020 $1,743,880.00
13 9/30/2020 $-323,816.00
14 6/30/2020 $-284,417.00
15 3/31/2020 $128,860.00
16 12/31/2019 $-137,453.00
17 9/30/2019 $-739,601.00
18 6/30/2019 $63,055.00
19 3/31/2019 $166,937.00
20 12/31/2018 $-121,476.00
21 9/30/2018 $27,388.00
22 6/30/2018 $-100,869.00
23 3/31/2018 $466,430.00
24 12/31/2017 $527,236.00
25 9/30/2017 $211,017.00
26 6/30/2017 $228,260.00
27 3/31/2017 $257,591.00
28 12/31/2016 $-239,356.00
29 9/30/2016 $27,201.00
30 6/30/2016 $-137,061.00
31 3/31/2016 $87,758.00
32 12/31/2015 $358,597.00
33 9/30/2015 $997,768.00
34 6/30/2015 $476,566.00
35 3/31/2015 $-413,216.00
36 12/31/2014 $212,199.00
37 9/30/2014 $768,801.00
38 6/30/2014 $24,433.00
39 12/31/2013 $248,092.00
40 12/31/2012 $-26,518.00
41 12/31/2011 $214,710.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2023 $6,858,000.00
2 6/30/2023 $4,694,000.00
3 3/31/2023 $2,408,000.00
4 12/31/2022 $5,739,000.00
5 9/30/2022 $3,472,000.00
6 6/30/2022 $2,004,000.00
7 3/31/2022 $890,000.00
8 12/31/2021 $4,509,904.00
9 9/30/2021 $3,509,000.00
10 6/30/2021 $2,538,753.00
11 3/31/2021 $1,263.00
12 12/31/2020 $6,526,308.00
13 9/30/2020 $5,175,528.00
14 6/30/2020 $3,922,038.00
15 12/31/2019 $11,544,904.00
16 12/31/2018 $17,482,989.00
17 12/31/2017 $16,918,723.00
Financials: InterestExpense
Date Value
1 9/30/2023 $8,687,000.00
2 6/30/2023 $2,825,000.00
3 3/31/2023 $2,864,000.00
4 12/31/2022 $15,537,000.00
5 9/30/2022 $5,159,000.00
6 6/30/2022 $9,032,000.00
7 3/31/2022 $4,138,000.00
8 12/31/2021 $16,771,198.00
9 9/30/2021 $12,471,000.00
10 6/30/2021 $8,087,733.00
11 3/31/2021 $3,776.00
12 12/31/2020 $18,168,155.00
13 9/30/2020 $4,023,165.00
14 6/30/2020 $10,229,105.00
15 3/31/2020 $5,446,621.00
16 12/31/2019 $26,759,754.00
17 9/30/2019 $20,107,786.00
18 6/30/2019 $13,762,894.00
19 3/31/2019 $6,957,660.00
20 12/31/2018 $27,405,608.00
21 9/30/2018 $18,659,848.00
22 6/30/2018 $12,342,088.00
23 3/31/2018 $5,701,991.00
24 12/31/2017 $21,380,165.00
25 9/30/2017 $5,425,243.00
26 6/30/2017 $10,604,284.00
27 3/31/2017 $4,910,921.00
28 12/31/2016 $17,754,118.00
29 9/30/2016 $12,294,821.00
30 6/30/2016 $8,393,709.00
31 3/31/2016 $4,433,611.00
32 12/31/2015 $12,282,704.00
33 9/30/2015 $7,945,689.00
34 6/30/2015 $2,529,459.00
35 3/31/2015 $1,609,769.00
36 12/31/2014 $4,119,283.00
37 9/30/2014 $1,056,730.00
38 6/30/2014 $1,890,022.00
39 12/31/2013 $3,464,006.00
40 12/31/2012 $2,966,014.00
41 12/31/2011 $3,080,472.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $562,000.00
2 6/30/2023 $937,000.00
3 3/31/2023 $930,000.00
4 12/31/2022 $863,000.00
5 9/30/2022 $1,133,000.00
6 6/30/2022 $828,000.00
7 3/31/2022 $684.00
8 12/31/2021 $651,000.00
9 9/30/2021 $708,130.00
10 6/30/2021 $714,189.00
11 3/31/2021 $771,246.00
12 12/31/2020 $769,304.00
13 9/30/2020 $815,152.00
14 6/30/2020 $685,316.00
15 3/31/2020 $775,949.00
16 12/31/2019 $880,183.00
17 9/30/2019 $1,704,759.00
18 6/30/2019 $1,957,778.00
19 3/31/2019 $1,749,355.00
20 12/31/2018 $1,732,859.00
21 9/30/2018 $1,793,293.00
22 6/30/2018 $1,750,691.00
23 3/31/2018 $1,613,936.00
24 12/31/2017 $1,537,976.00
25 9/30/2017 $1,919,970.00
26 6/30/2017 $1,905,815.00
27 3/31/2017 $2,016,774.00
28 12/31/2016 $2,067,991.00
29 9/30/2016 $1,901,587.00
30 6/30/2016 $1,304,466.00
31 3/31/2016 $2,133,741.00
32 12/31/2015 $1,752,226.00
33 9/30/2015 $1,490,045.00
34 6/30/2015 $1,308,795.00
35 12/31/2014 $882,594.00
36 12/31/2013 $557,160.00
37 12/31/2012 $502,515.00
Financials: InventoryNet
Date Value
1 9/30/2023 $14,895,000.00
2 6/30/2023 $14,219,000.00
3 3/31/2023 $14,537,000.00
4 12/31/2022 $15,718,000.00
5 9/30/2022 $19,178,000.00
6 6/30/2022 $18,638,000.00
7 3/31/2022 $15,084.00
8 12/31/2021 $11,095,000.00
9 9/30/2021 $10,267,752.00
10 6/30/2021 $9,457,085.00
11 3/31/2021 $9,055,373.00
12 12/31/2020 $10,274,062.00
13 9/30/2020 $8,921,239.00
14 6/30/2020 $6,571,304.00
15 3/31/2020 $10,696,789.00
16 12/31/2019 $10,158,735.00
17 9/30/2019 $9,027,903.00
18 6/30/2019 $9,748,034.00
19 3/31/2019 $11,264,168.00
20 12/31/2018 $12,812,039.00
21 9/30/2018 $14,773,932.00
22 6/30/2018 $12,488,040.00
23 3/31/2018 $10,918,449.00
24 12/31/2017 $9,632,246.00
25 9/30/2017 $9,150,686.00
26 6/30/2017 $7,680,806.00
27 3/31/2017 $7,970,981.00
28 12/31/2016 $7,339,252.00
29 9/30/2016 $6,588,014.00
30 6/30/2016 $4,751,848.00
31 3/31/2016 $4,300,202.00
32 12/31/2015 $3,969,483.00
33 9/30/2015 $4,128,318.00
34 6/30/2015 $4,228,606.00
35 12/31/2014 $2,486,340.00
36 12/31/2013 $1,131,466.00
37 12/31/2012 $666,240.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,263,000.00
2 6/30/2023 $606,000.00
3 3/31/2023 $239,000.00
4 12/31/2022 $471,000.00
5 9/30/2022 $191,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $55,088.00
9 9/30/2021 $38,991.00
10 6/30/2021 $30,000.00
11 3/31/2021 $12,594.00
12 12/31/2020 $282,000.00
13 9/30/2020 $255,842.00
14 6/30/2020 $73,988.00
15 3/31/2020 $144,202.00
16 12/31/2019 $952,190.00
17 9/30/2019 $792,211.00
18 6/30/2019 $556,999.00
19 3/31/2019 $238,338.00
20 12/31/2018 $606,665.00
21 9/30/2018 $411,749.00
22 6/30/2018 $266,989.00
23 3/31/2018 $114,765.00
24 12/31/2017 $436,195.00
25 9/30/2017 $327,016.00
26 6/30/2017 $190,818.00
27 3/31/2017 $90,614.00
28 12/31/2016 $164,629.00
29 9/30/2016 $66,174.00
30 6/30/2016 $20,111.00
31 3/31/2016 $21,140.00
32 12/31/2015 $15,571.00
33 9/30/2015 $10,688.00
34 6/30/2015 $4,389.00
35 3/31/2015 $1,634.00
36 12/31/2014 $16,444.00
37 9/30/2014 $3,077.00
38 6/30/2014 $10,300.00
39 12/31/2013 $6,059.00
40 12/31/2012 $4,713.00
41 12/31/2011 $3,608.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 9/30/2023 $11,574,000.00
2 6/30/2023 $11,484,000.00
3 3/31/2023 $11,699,000.00
4 12/31/2022 $11,219,000.00
5 9/30/2022 $11,444,000.00
6 6/30/2022 $11,481,000.00
7 3/31/2022 $11,434.00
8 12/31/2021 $11,082,000.00
9 9/30/2021 $11,009,518.00
10 6/30/2021 $10,906,384.00
11 12/31/2020 $678,632.00
Financials: Liabilities
Date Value
1 9/30/2023 $132,315,000.00
2 6/30/2023 $155,333,000.00
3 3/31/2023 $176,971,000.00
4 12/31/2022 $217,417,000.00
5 9/30/2022 $266,774,000.00
6 6/30/2022 $359,861,000.00
7 3/31/2022 $397,036.00
8 12/31/2021 $395,535,000.00
9 9/30/2021 $406,993,282.00
10 6/30/2021 $399,255,727.00
11 12/31/2020 $431,672,909.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $686,400,000.00
2 6/30/2023 $696,149,000.00
3 3/31/2023 $708,384,000.00
4 12/31/2022 $723,859,000.00
5 9/30/2022 $720,102,000.00
6 6/30/2022 $733,043,000.00
7 3/31/2022 $721,758.00
8 12/31/2021 $724,532,000.00
9 9/30/2021 $728,556,984.00
10 6/30/2021 $732,979,903.00
11 3/31/2021 $727,102,870.00
12 12/31/2020 $752,007,855.00
13 9/30/2020 $762,003,770.00
14 6/30/2020 $780,158,261.00
15 3/31/2020 $778,770,514.00
16 12/31/2019 $772,438,430.00
17 9/30/2019 $766,676,360.00
18 6/30/2019 $783,257,145.00
19 3/31/2019 $809,846,867.00
20 12/31/2018 $844,759,801.00
21 9/30/2018 $837,322,312.00
22 6/30/2018 $854,910,139.00
23 3/31/2018 $852,448,177.00
24 12/31/2017 $845,539,989.00
25 9/30/2017 $861,710,616.00
26 6/30/2017 $875,744,208.00
27 3/31/2017 $869,842,760.00
28 12/31/2016 $883,642,723.00
29 9/30/2016 $879,963,498.00
30 6/30/2016 $804,711,168.00
31 3/31/2016 $775,504,816.00
32 12/31/2015 $778,197,608.00
33 9/30/2015 $750,802,670.00
34 6/30/2015 $705,696,584.00
35 12/31/2014 $562,214,991.00
36 12/31/2013 $357,965,633.00
37 12/31/2012 $179,960,468.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $42,580,000.00
2 6/30/2023 $38,614,000.00
3 3/31/2023 $43,817,000.00
4 12/31/2022 $52,929,000.00
5 9/30/2022 $125,838,000.00
6 6/30/2022 $64,857,000.00
7 3/31/2022 $78,407.00
8 12/31/2021 $58,501,000.00
9 9/30/2021 $58,917,409.00
10 6/30/2021 $58,109,002.00
11 3/31/2021 $57,482,315.00
12 12/31/2020 $62,899,987.00
13 9/30/2020 $54,911,754.00
14 6/30/2020 $52,006,271.00
15 3/31/2020 $70,113,637.00
16 12/31/2019 $60,428,926.00
17 9/30/2019 $56,340,049.00
18 6/30/2019 $58,426,036.00
19 3/31/2019 $61,929,180.00
20 12/31/2018 $75,537,757.00
21 9/30/2018 $69,436,963.00
22 6/30/2018 $64,975,965.00
23 3/31/2018 $62,542,566.00
24 12/31/2017 $58,257,654.00
25 9/30/2017 $59,548,275.00
26 6/30/2017 $59,900,860.00
27 3/31/2017 $57,898,697.00
28 12/31/2016 $59,015,676.00
29 9/30/2016 $64,382,902.00
30 6/30/2016 $47,400,642.00
31 3/31/2016 $75,827,414.00
32 12/31/2015 $69,358,426.00
33 9/30/2015 $47,096,234.00
34 6/30/2015 $42,645,201.00
35 12/31/2014 $29,609,649.00
36 12/31/2013 $17,047,193.00
37 12/31/2012 $11,289,397.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $89,735,000.00
2 6/30/2023 $116,719,000.00
3 3/31/2023 $133,154,000.00
4 12/31/2022 $164,488,000.00
5 9/30/2022 $140,936,000.00
6 6/30/2022 $295,004,000.00
7 3/31/2022 $318,629.00
8 12/31/2021 $337,034,000.00
9 9/30/2021 $348,075,873.00
10 6/30/2021 $341,146,725.00
11 3/31/2021 $356,675,121.00
12 12/31/2020 $368,772,922.00
13 9/30/2020 $367,494,322.00
14 6/30/2020 $382,796,042.00
15 3/31/2020 $376,987,742.00
16 12/31/2019 $385,953,736.00
17 9/30/2019 $386,914,928.00
18 6/30/2019 $396,336,333.00
19 3/31/2019 $410,045,481.00
20 12/31/2018 $422,638,110.00
21 9/30/2018 $404,343,803.00
22 6/30/2018 $414,646,728.00
23 3/31/2018 $411,841,055.00
24 12/31/2017 $406,308,575.00
25 9/30/2017 $406,210,700.00
26 6/30/2017 $415,366,364.00
27 3/31/2017 $409,727,193.00
28 12/31/2016 $420,357,248.00
29 9/30/2016 $407,756,525.00
30 6/30/2016 $341,984,589.00
31 3/31/2016 $350,850,570.00
32 12/31/2015 $361,227,904.00
33 9/30/2015 $355,024,195.00
34 6/30/2015 $326,540,605.00
35 12/31/2014 $205,405,249.00
36 12/31/2013 $108,560,329.00
37 12/31/2012 $60,280,082.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $52,477,000.00
2 6/30/2023 $78,927,000.00
3 3/31/2023 $99,879,000.00
4 12/31/2022 $128,796,000.00
5 9/30/2022 $102,870,000.00
6 6/30/2022 $133,420,000.00
7 3/31/2022 $155,096.00
8 12/31/2021 $145,101,000.00
9 9/30/2021 $151,547,307.00
10 6/30/2021 $143,079,159.00
11 3/31/2021 $199,122,131.00
12 12/31/2020 $210,510,964.00
13 9/30/2020 $203,296,476.00
14 12/31/2019 $207,283,013.00
15 9/30/2016 $469,402,368.00
16 6/30/2016 $388,198,184.00
17 3/31/2016 $397,620,000.00
18 9/30/2015 $361,546,318.00
19 6/30/2015 $326,931,970.00
20 12/31/2014 $204,728,268.00
21 12/31/2013 $88,860,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $6,434,000.00
2 6/30/2023 $6,579,000.00
3 3/31/2023 $13,216,000.00
4 12/31/2022 $12,927,000.00
5 9/30/2022 $12,667,000.00
6 6/30/2022 $15,138,000.00
7 3/31/2022 $15,111.00
8 12/31/2021 $15,103,000.00
9 9/30/2021 $15,076,992.00
10 6/30/2021 $15,050,339.00
11 3/31/2021 $17,880,056.00
12 12/31/2020 $22,456,396.00
13 9/30/2020 $21,280,022.00
14 6/30/2020 $17,695,140.00
15 3/31/2020 $32,638,262.00
16 12/31/2019 $20,216,171.00
17 9/30/2019 $19,797,647.00
18 6/30/2019 $19,771,824.00
19 3/31/2019 $21,309,147.00
20 12/31/2018 $22,834,543.00
21 9/30/2018 $34,022,095.00
22 6/30/2018 $33,978,351.00
23 3/31/2018 $36,704,238.00
24 12/31/2017 $37,071,548.00
25 9/30/2017 $36,487,931.00
26 6/30/2017 $37,873,307.00
27 3/31/2017 $41,575,142.00
28 12/31/2016 $41,827,480.00
29 9/30/2016 $49,521,393.00
30 6/30/2016 $35,099,656.00
31 3/31/2016 $35,125,804.00
32 12/31/2015 $27,014,500.00
33 9/30/2015 $32,251,764.00
34 6/30/2015 $26,592,598.00
35 12/31/2014 $17,876,390.00
36 12/31/2013 $9,100,000.00
37 12/31/2012 $6,819,918.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $1,678,000.00
2 6/30/2023 $3,357,000.00
3 3/31/2023 $10,072,000.00
4 12/31/2022 $13,429,000.00
5 9/30/2022 $3,343,000.00
6 6/30/2022 $7,917,000.00
7 3/31/2022 $11,876.00
8 12/31/2021 $15,834,489.00
9 9/30/2021 $3,958,622.00
10 6/30/2021 $7,917,245.00
11 3/31/2021 $14,160,927.00
12 12/31/2020 $23,506,236.00
13 9/30/2020 $4,675,309.00
14 12/31/2019 $21,274,111.00
15 9/30/2019 $34,290,479.00
16 12/31/2018 $24,217,892.00
17 9/30/2018 $8,997,612.00
18 6/30/2018 $17,995,224.00
19 3/31/2018 $29,142,465.00
20 12/31/2017 $39,282,538.00
21 9/30/2017 $10,140,066.00
22 6/30/2017 $20,280,137.00
23 3/31/2017 $33,042,468.00
24 12/31/2016 $44,313,149.00
25 9/30/2016 $11,217,816.00
26 6/30/2016 $18,843,632.00
27 3/31/2016 $29,150,672.00
28 12/31/2015 $29,137,825.00
29 9/30/2015 $6,844,190.00
30 6/30/2015 $13,296,295.00
31 12/31/2014 $19,394,928.00
32 12/31/2013 $9,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $30,734,000.00
2 6/30/2023 $52,962,000.00
3 3/31/2023 $51,212,000.00
4 12/31/2022 $73,711,000.00
5 9/30/2022 $11,773,000.00
6 9/30/2021 $3,600,000.00
7 6/30/2021 $3,600,000.00
8 3/31/2021 $3,600,000.00
9 12/31/2020 $3,600,000.00
10 9/30/2020 $132,983,688.00
11 6/30/2020 $132,983,688.00
12 3/31/2020 $133,783,688.00
13 12/31/2019 $133,783,688.00
14 9/30/2018 $186,564,239.00
15 6/30/2018 $186,564,239.00
16 3/31/2018 $189,430,411.00
17 12/31/2017 $189,430,411.00
18 9/30/2017 $41,159,890.00
19 6/30/2017 $41,159,890.00
20 3/31/2017 $44,359,890.00
21 12/31/2016 $44,359,890.00
22 9/30/2016 $40,871,264.00
23 6/30/2016 $33,687,264.00
24 3/31/2016 $33,727,563.00
25 12/31/2015 $33,710,433.00
26 9/30/2015 $34,206,761.00
27 6/30/2015 $31,422,595.00
28 12/31/2014 $24,224,928.00
29 12/31/2013 $38,530,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $6,713,000.00
2 6/30/2023 $6,713,000.00
3 3/31/2023 $13,429,000.00
4 12/31/2022 $13,429,000.00
5 9/30/2022 $19,357,000.00
6 6/30/2022 $3,600,000.00
7 3/31/2022 $3,600.00
8 12/31/2021 $3,600,000.00
9 9/30/2021 $109,947,950.00
10 6/30/2021 $96,069,639.00
11 3/31/2021 $134,704,886.00
12 12/31/2020 $134,620,929.00
13 9/30/2020 $17,281,236.00
14 6/30/2020 $17,281,236.00
15 3/31/2020 $17,281,236.00
16 12/31/2019 $17,281,236.00
17 12/31/2018 $142,311,491.00
18 9/30/2018 $38,293,722.00
19 6/30/2018 $38,293,722.00
20 3/31/2018 $41,159,894.00
21 12/31/2017 $41,159,894.00
22 9/30/2017 $38,856,620.00
23 6/30/2017 $38,856,620.00
24 3/31/2017 $42,056,620.00
25 12/31/2016 $42,056,620.00
26 9/30/2016 $40,871,264.00
27 6/30/2016 $33,687,264.00
28 3/31/2016 $33,727,563.00
29 12/31/2015 $33,710,433.00
30 9/30/2015 $58,806,761.00
31 6/30/2015 $56,022,595.00
32 12/31/2014 $48,824,928.00
33 12/31/2013 $9,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $7,494,000.00
2 6/30/2023 $10,112,000.00
3 3/31/2023 $13,429,000.00
4 12/31/2022 $16,613,000.00
5 9/30/2022 $13,373,000.00
6 6/30/2022 $96,069,000.00
7 3/31/2022 $110,469.00
8 12/31/2021 $110,023,540.00
9 9/30/2021 $20,288,211.00
10 6/30/2021 $15,834,489.00
11 3/31/2021 $18,881,236.00
12 12/31/2020 $18,881,236.00
13 9/30/2020 $29,901,491.00
14 6/30/2020 $32,278,344.00
15 3/31/2020 $17,281,236.00
16 12/31/2019 $17,281,236.00
17 9/30/2019 $142,311,492.00
18 12/31/2018 $26,521,166.00
19 9/30/2018 $35,990,448.00
20 6/30/2018 $35,990,448.00
21 3/31/2018 $38,856,620.00
22 12/31/2017 $38,856,620.00
23 9/30/2017 $38,856,620.00
24 6/30/2017 $38,856,620.00
25 3/31/2017 $42,056,620.00
26 12/31/2016 $42,056,620.00
27 9/30/2016 $42,371,264.00
28 6/30/2016 $35,187,264.00
29 3/31/2016 $34,727,563.00
30 12/31/2015 $35,210,433.00
31 9/30/2015 $48,626,761.00
32 6/30/2015 $45,842,595.00
33 12/31/2014 $19,394,928.00
34 12/31/2013 $9,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $6,713,000.00
2 6/30/2023 $6,713,000.00
3 3/31/2023 $13,429,000.00
4 12/31/2022 $13,429,000.00
5 9/30/2022 $13,373,000.00
6 6/30/2022 $27,326,000.00
7 3/31/2022 $30,834.00
8 12/31/2021 $17,514,346.00
9 9/30/2021 $15,834,489.00
10 6/30/2021 $21,950,733.00
11 3/31/2021 $30,876,388.00
12 12/31/2020 $33,275,486.00
13 9/30/2020 $21,906,236.00
14 6/30/2020 $21,906,236.00
15 3/31/2020 $21,906,236.00
16 12/31/2019 $21,906,236.00
17 9/30/2019 $24,222,892.00
18 12/31/2018 $39,212,171.00
19 9/30/2018 $35,990,448.00
20 6/30/2018 $35,990,448.00
21 3/31/2018 $38,856,620.00
22 12/31/2017 $38,856,620.00
23 9/30/2017 $39,282,538.00
24 6/30/2017 $39,282,538.00
25 3/31/2017 $42,556,624.00
26 12/31/2016 $42,556,624.00
27 9/30/2016 $44,871,264.00
28 6/30/2016 $37,687,264.00
29 3/31/2016 $37,727,563.00
30 12/31/2015 $37,710,433.00
31 9/30/2015 $35,126,761.00
32 6/30/2015 $32,342,595.00
33 12/31/2014 $19,394,928.00
34 12/31/2013 $9,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $46,043,000.00
2 6/30/2023 $72,348,000.00
3 3/31/2023 $86,663,000.00
4 12/31/2022 $115,869,000.00
5 9/30/2022 $90,204,000.00
6 6/30/2022 $118,282,000.00
7 3/31/2022 $139,986.00
8 12/31/2021 $129,998,000.00
9 9/30/2021 $136,470,315.00
10 6/30/2021 $128,028,820.00
11 3/31/2021 $181,242,075.00
12 12/31/2020 $188,054,568.00
13 9/30/2020 $182,016,454.00
14 6/30/2020 $192,387,568.00
15 3/31/2020 $182,627,341.00
16 12/31/2019 $187,066,842.00
17 9/30/2019 $183,478,657.00
18 6/30/2019 $188,274,119.00
19 3/31/2019 $197,442,751.00
20 12/31/2018 $205,519,705.00
21 9/30/2018 $317,313,028.00
22 6/30/2018 $324,925,348.00
23 3/31/2018 $357,591,076.00
24 12/31/2017 $367,352,022.00
25 9/30/2017 $366,391,923.00
26 6/30/2017 $374,662,161.00
27 3/31/2017 $400,948,674.00
28 12/31/2016 $411,385,626.00
29 9/30/2016 $407,756,525.00
30 6/30/2016 $341,984,589.00
31 3/31/2016 $350,850,570.00
32 12/31/2015 $361,227,904.00
33 9/30/2015 $329,294,554.00
34 6/30/2015 $300,339,372.00
35 12/31/2014 $178,588,604.00
36 12/31/2013 $79,760,000.00
37 12/31/2012 $60,280,082.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-122,032,000.00
2 6/30/2023 $-86,320,000.00
3 3/31/2023 $-48,656,000.00
4 12/31/2022 $-164,497,000.00
5 9/30/2022 $-105,952,000.00
6 6/30/2022 $-32,189,000.00
7 3/31/2022 $3,749,000.00
8 12/31/2021 $-1,657,591.00
9 9/30/2021 $-4,141,000.00
10 6/30/2021 $-6,910,282.00
11 3/31/2021 $-16,354.00
12 12/31/2020 $-18,458,793.00
13 9/30/2020 $-20,386,833.00
14 6/30/2020 $-8,647,289.00
15 3/31/2020 $1,449,219.00
16 12/31/2019 $-49,545,356.00
17 9/30/2019 $-48,099,214.00
18 6/30/2019 $-38,421,835.00
19 3/31/2019 $-22,788,101.00
20 12/31/2018 $25,576,133.00
21 9/30/2018 $3,089,679.00
22 6/30/2018 $13,959,653.00
23 3/31/2018 $6,214,790.00
24 12/31/2017 $-32,629,443.00
25 9/30/2017 $-21,649,750.00
26 6/30/2017 $-10,580,727.00
27 3/31/2017 $-11,350,819.00
28 12/31/2016 $95,520,221.00
29 9/30/2016 $91,837,420.00
30 12/31/2015 $175,419,834.00
31 12/31/2013 $178,044,107.00
32 12/31/2012 $20,830,080.00
33 12/31/2011 $56,779,795.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-18,643,000.00
2 6/30/2023 $-12,174,000.00
3 3/31/2023 $-6,182,000.00
4 12/31/2022 $35,410,000.00
5 9/30/2022 $37,659,000.00
6 6/30/2022 $13,252,000.00
7 3/31/2022 $-279,000.00
8 12/31/2021 $1,626,560.00
9 9/30/2021 $2,558,404.00
10 6/30/2021 $3,648,000.00
11 3/31/2021 $9,297,604.00
12 12/31/2020 $-20,993,000.00
13 9/30/2020 $-20,035,066.00
14 6/30/2020 $-1,287,966.00
15 3/31/2020 $-614,891.00
16 12/31/2019 $23,894,165.00
17 9/30/2019 $24,133,394.00
18 6/30/2019 $25,182,672.00
19 3/31/2019 $16,608,390.00
20 12/31/2018 $-17,556,879.00
21 9/30/2018 $-16,748,834.00
22 6/30/2018 $-15,408,607.00
23 3/31/2018 $-15,387,897.00
24 12/31/2017 $-2,282,251.00
25 9/30/2017 $-448,229.00
26 6/30/2017 $-280,452.00
27 3/31/2017 $-168,354.00
28 12/31/2016 $-122,311,231.00
29 9/30/2016 $-111,535,142.00
30 12/31/2015 $-232,849,734.00
31 12/31/2013 $-144,637,558.00
32 12/31/2012 $-14,941,514.00
33 12/31/2011 $-56,920,554.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $140,866,000.00
2 6/30/2023 $98,899,000.00
3 3/31/2023 $56,822,000.00
4 12/31/2022 $124,207,000.00
5 9/30/2022 $63,466,000.00
6 6/30/2022 $8,873,000.00
7 3/31/2022 $-5,673,000.00
8 12/31/2021 $-2,885,404.00
9 9/30/2021 $-2,247,000.00
10 6/30/2021 $317,366.00
11 3/31/2021 $-1,111.00
12 12/31/2020 $46,094,449.00
13 9/30/2020 $46,915,954.00
14 6/30/2020 $31,125,422.00
15 3/31/2020 $11,911,227.00
16 12/31/2019 $20,471,260.00
17 9/30/2019 $13,276,540.00
18 6/30/2019 $11,178,137.00
19 3/31/2019 $1,565,051.00
20 12/31/2018 $9,426,377.00
21 9/30/2018 $7,472,914.00
22 6/30/2018 $9,882,080.00
23 3/31/2018 $4,999,496.00
24 12/31/2017 $18,416,228.00
25 9/30/2017 $11,959,149.00
26 6/30/2017 $9,722,631.00
27 3/31/2017 $805,947.00
28 12/31/2016 $42,634,500.00
29 9/30/2016 $32,558,821.00
30 12/31/2015 $37,659,686.00
31 12/31/2013 $8,120,173.00
32 12/31/2012 $3,985,253.00
33 12/31/2011 $397,273.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $89,799,000.00
2 6/30/2023 $24,507,000.00
3 3/31/2023 $44,090,000.00
4 12/31/2022 $138,454,000.00
5 9/30/2022 $61,832,000.00
6 6/30/2022 $22,686,000.00
7 3/31/2022 $-7,002,000.00
8 12/31/2021 $-36,832,643.00
9 9/30/2021 $-12,294,537.00
10 6/30/2021 $-16,623,000.00
11 3/31/2021 $-8,496,463.00
12 12/31/2020 $-6,046,000.00
13 9/30/2020 $13,469,207.00
14 6/30/2020 $13,583,523.00
15 3/31/2020 $6,518,681.00
16 12/31/2019 $-22,861,257.00
17 9/30/2019 $-24,809,502.00
18 6/30/2019 $-19,096,784.00
19 3/31/2019 $-9,153,779.00
20 12/31/2018 $-42,939,001.00
21 9/30/2018 $-25,975,073.00
22 6/30/2018 $-8,577,131.00
23 3/31/2018 $-5,172,621.00
24 12/31/2017 $-12,490,335.00
25 9/30/2017 $-8,660,943.00
26 6/30/2017 $-4,021,338.00
27 3/31/2017 $-2,167,191.00
28 12/31/2016 $3,747,932.00
29 9/30/2016 $7,435,706.00
30 6/30/2016 $5,496,129.00
31 3/31/2016 $6,739,502.00
32 12/31/2015 $31,954,965.00
33 9/30/2015 $13,601,979.00
34 6/30/2015 $7,920,153.00
35 3/31/2015 $5,067,283.00
36 12/31/2014 $1,660,474.00
37 9/30/2014 $117,298.00
38 6/30/2014 $94,745.00
39 12/31/2013 $-3,842,603.00
40 12/31/2012 $-4,539,093.00
41 12/31/2011 $-2,975,270.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $87,256,000.00
2 6/30/2023 $23,659,000.00
3 3/31/2023 $43,252,000.00
4 12/31/2022 $135,054,000.00
5 9/30/2022 $60,975,000.00
6 6/30/2022 $21,000,000.00
7 3/31/2022 $-7,850,000.00
8 12/31/2021 $-38,086,701.00
9 9/30/2021 $-12,830,153.00
10 6/30/2021 $-16,705,000.00
11 3/31/2021 $-8,496.00
12 12/31/2020 $-6,046,000.00
13 9/30/2020 $13,469,207.00
14 6/30/2020 $13,583,523.00
15 12/31/2019 $-22,861,257.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $5,554,000.00
2 6/30/2023 $6,975,000.00
3 3/31/2023 $6,630,000.00
4 12/31/2022 $6,358,000.00
5 9/30/2022 $6,331,000.00
6 6/30/2022 $2,293,000.00
7 3/31/2022 $471.00
8 12/31/2021 $273,000.00
9 9/30/2021 $332,868.00
10 6/30/2021 $379,946.00
11 3/31/2021 $462,969.00
12 12/31/2020 $463,559.00
13 9/30/2020 $464,918.00
14 6/30/2020 $430,272.00
15 3/31/2020 $402,619.00
16 12/31/2019 $289,231.00
17 9/30/2019 $342,504.00
18 6/30/2019 $416,278.00
19 3/31/2019 $452,617.00
20 12/31/2018 $477,147.00
21 9/30/2018 $464,167.00
22 6/30/2018 $502,674.00
23 3/31/2018 $467,396.00
24 12/31/2017 $289,231.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $544,000.00
2 6/30/2023 $710,000.00
3 3/31/2023 $2,242,000.00
4 12/31/2022 $3,969,000.00
5 9/30/2022 $5,663,000.00
6 6/30/2022 $2,665,000.00
7 3/31/2022 $684.00
8 12/31/2021 $722,000.00
9 9/30/2021 $790,420.00
10 6/30/2021 $882,456.00
11 3/31/2021 $914,065.00
12 12/31/2020 $1,034,218.00
13 9/30/2020 $1,082,423.00
14 6/30/2020 $1,135,330.00
15 3/31/2020 $1,189,607.00
16 12/31/2019 $1,182,522.00
17 9/30/2019 $1,196,394.00
18 6/30/2019 $1,302,900.00
19 3/31/2019 $1,362,066.00
20 12/31/2018 $1,491,507.00
21 9/30/2018 $1,625,696.00
22 6/30/2018 $1,859,286.00
23 3/31/2018 $1,886,595.00
24 12/31/2017 $1,182,522.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $6,320,000.00
2 6/30/2023 $7,914,000.00
3 3/31/2023 $9,100,000.00
4 12/31/2022 $10,561,000.00
5 9/30/2022 $12,302,000.00
6 6/30/2022 $5,229,000.00
7 3/31/2022 $1,382.00
8 12/31/2021 $1,232,000.00
9 9/30/2021 $1,348,032.00
10 6/30/2021 $1,471,226.00
11 3/31/2021 $1,596,063.00
12 12/31/2020 $1,662,510.00
13 9/30/2020 $1,781,514.00
14 6/30/2020 $1,859,284.00
15 3/31/2020 $1,921,419.00
16 12/31/2019 $1,745,464.00
17 9/30/2019 $1,839,800.00
18 6/30/2019 $1,958,062.00
19 3/31/2019 $2,051,985.00
20 12/31/2018 $2,169,158.00
21 9/30/2018 $2,255,771.00
22 6/30/2018 $2,361,960.00
23 3/31/2018 $2,353,991.00
24 12/31/2017 $1,745,464.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2023 $-1,468,000.00
2 6/30/2023 $-1,421,000.00
3 3/31/2023 $-723,000.00
4 12/31/2022 $424,000.00
5 9/30/2022 $-3,184,000.00
6 6/30/2022 $4,209,000.00
7 3/31/2022 $3,004,000.00
8 12/31/2021 $1,773,202.00
9 9/30/2021 $-7,000.00
10 6/30/2021 $585,112.00
11 3/31/2021 $588.00
12 12/31/2020 $-729,135.00
13 9/30/2020 $68,024.00
14 6/30/2020 $-773,419.00
15 3/31/2020 $-1,659,308.00
16 9/30/2019 --
17 6/30/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,468,000.00
2 6/30/2023 $-1,421,000.00
3 3/31/2023 $-723,000.00
4 12/31/2022 $424,000.00
5 9/30/2022 $-3,184,000.00
6 6/30/2022 $4,209,000.00
7 3/31/2022 $3,004,000.00
8 12/31/2021 $1,773,202.00
9 9/30/2021 $-7,000.00
10 6/30/2021 $-3,328.00
11 3/31/2021 $588.00
12 12/31/2020 $-729,135.00
13 9/30/2020 $68,024.00
14 6/30/2020 $-773,419.00
15 9/30/2019 --
16 6/30/2019 --
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $14,902,000.00
2 6/30/2023 $9,820,000.00
3 3/31/2023 $5,060,000.00
4 12/31/2022 $19,936,000.00
5 9/30/2022 $5,830,000.00
6 6/30/2022 $8,759,000.00
7 3/31/2022 $4,468,000.00
8 12/31/2021 $16,071,865.00
9 9/30/2021 $12,730,427.00
10 6/30/2021 $8,437,000.00
11 3/31/2021 $4,176,900.00
12 12/31/2020 $15,123,000.00
13 9/30/2020 $4,116,490.00
14 6/30/2020 $3,987,796.00
15 3/31/2020 $3,985,678.00
16 12/31/2019 $14,951,996.00
17 9/30/2019 $3,897,939.00
18 6/30/2019 $3,909,557.00
19 3/31/2019 $3,583,173.00
20 12/31/2018 $12,626,373.00
21 9/30/2018 $10,098,644.00
22 6/30/2018 $6,666,022.00
23 3/31/2018 $2,936,449.00
24 12/31/2017 $11,979,017.00
25 9/30/2017 $9,484,195.00
26 6/30/2017 $6,240,016.00
27 3/31/2017 $3,038,191.00
28 12/31/2016 $12,055,725.00
29 9/30/2016 $3,554,134.00
30 6/30/2016 $6,476,568.00
31 3/31/2016 $3,262,547.00
32 12/31/2015 $10,418,876.00
33 12/31/2014 $864,296.00
34 12/31/2013 $965,717.00
35 12/31/2012 $530,621.00
36 12/31/2011 $431,231.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,007,000.00
2 6/30/2023 $1,007,000.00
3 3/31/2023 $1,007,000.00
4 12/31/2022 $1,007,000.00
5 9/30/2022 $943,000.00
6 6/30/2022 $943,000.00
7 3/31/2022 $943.00
8 12/31/2021 $943,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $40,546,000.00
2 6/30/2023 $32,700,000.00
3 3/31/2023 $18,286,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 12/31/2020 $1,659,000.00
9 9/30/2020 $1,659,308.00
10 2/29/2020 $1,700,000.00
11 12/31/2019 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $2,543,000.00
2 6/30/2023 $1,705,000.00
3 3/31/2023 $857,000.00
4 12/31/2022 $3,285,000.00
5 9/30/2022 $2,428,000.00
6 6/30/2022 $1,580,000.00
7 3/31/2022 $742,000.00
8 12/31/2021 $791,781.00
9 9/30/2021 $256,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 --
2 12/31/2022 $3,505,000.00
3 9/30/2022 $3,405,000.00
4 6/30/2022 --
5 12/31/2021 $980,000.00
6 9/30/2021 $980,000.00
7 6/30/2021 $980,000.00
8 12/31/2020 $220,000.00
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 $2,298,587.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 $3,740,150.00
16 9/30/2018 $1,051,000.00
17 6/30/2018 $646,000.00
18 3/31/2018 $322,000.00
19 12/31/2017 $826,840.00
20 9/30/2017 $823,227.00
21 6/30/2017 $683,227.00
22 3/31/2017 $20,827.00
23 12/31/2016 $6,036,243.00
24 9/30/2016 $5,774,351.00
25 6/30/2016 $4,163,309.00
26 3/31/2016 $4,110,711.00
27 12/31/2015 $1,633,259.00
28 9/30/2015 $1,570,795.00
29 6/30/2015 $1,302,302.00
30 3/31/2015 $577,192.00
31 12/31/2014 $5,748,816.00
32 9/30/2014 $4,955,615.00
33 6/30/2014 $3,428,827.00
34 12/31/2013 $1,333,312.00
35 12/31/2012 $1,719,423.00
36 12/31/2011 $1,255,205.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $1,142,000.00
2 6/30/2023 $875,000.00
3 3/31/2023 $750,000.00
4 12/31/2022 $588,000.00
5 9/30/2022 $363,000.00
6 6/30/2022 $238,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $5,541,364.00
9 9/30/2021 $5,171,000.00
10 6/30/2021 $4,997,802.00
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2023 $69,000.00
2 6/30/2023 $53,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $106,000.00
5 9/30/2022 $96,000.00
6 6/30/2022 $46,000.00
7 3/31/2022 $39,000.00
8 12/31/2021 $93,798.00
9 9/30/2021 $80,000.00
10 6/30/2021 $33,792.00
11 3/31/2021 $16.00
12 12/31/2020 $88,630.00
13 9/30/2020 $121,425.00
14 6/30/2020 $61,836.00
15 3/31/2020 $9,368.00
16 12/31/2019 $177,950.00
17 9/30/2019 $159,856.00
18 6/30/2019 $127,605.00
19 3/31/2019 $61,092.00
20 12/31/2018 $151,619.00
21 9/30/2018 $133,629.00
22 6/30/2018 $88,843.00
23 3/31/2018 $73,266.00
24 12/31/2017 $274,747.00
25 9/30/2017 $176,917.00
26 6/30/2017 $102,089.00
27 3/31/2017 $24,608.00
28 12/31/2016 $424,760.00
29 9/30/2016 $345,993.00
30 6/30/2016 $247,007.00
31 3/31/2016 $198,450.00
32 12/31/2015 $352,251.00
33 9/30/2015 $283,612.00
34 6/30/2015 $41,136.00
35 3/31/2015 $33,901.00
36 12/31/2014 $55,266.00
37 9/30/2014 $51,873.00
38 6/30/2014 $31,903.00
39 12/31/2013 $68,435.00
40 12/31/2012 $51,122.00
41 12/31/2011 $120,774.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $38,909,000.00
4 9/30/2022 $38,977,000.00
5 6/30/2022 $16,747,000.00
6 9/30/2021 --
7 6/30/2021 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $215,000.00
3 3/31/2023 --
4 12/31/2022 $131,884,000.00
5 9/30/2022 $96,019,000.00
6 6/30/2022 $9,811,000.00
7 3/31/2022 $13,320,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 $84.00
11 12/31/2020 $20,375,243.00
12 9/30/2020 $7,801,248.00
13 6/30/2020 $10,178,101.00
14 3/31/2020 $10,948,727.00
15 12/31/2019 $201,462,500.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 $3,048.00
19 12/31/2018 $3,902,122.00
20 9/30/2018 $3,587,161.00
21 6/30/2018 $2,685,730.00
22 3/31/2018 --
23 12/31/2017 $11,092,157.00
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $110,010,000.00
28 9/30/2016 $92,636,000.00
29 6/30/2016 $2,010,000.00
30 3/31/2016 $2,010,000.00
31 12/31/2015 $216,490,000.00
32 9/30/2015 $174,727,500.00
33 6/30/2015 $132,965,000.00
34 3/31/2015 $63,830,000.00
35 12/31/2014 $128,625,000.00
36 9/30/2014 $109,125,000.00
37 6/30/2014 $45,000,000.00
38 12/31/2013 $47,030,000.00
39 12/31/2012 $38,700,000.00
40 12/31/2011 $32,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $39,912,000.00
4 9/30/2022 $39,912,000.00
5 6/30/2022 $13,759,000.00
6 3/31/2022 --
7 12/31/2021 $9,895,000.00
8 9/30/2021 $9,895,000.00
9 6/30/2021 $9,895,000.00
10 3/31/2021 $9,895,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $26,557,707.00
15 9/30/2019 $26,557,707.00
16 6/30/2019 $26,557,707.00
17 3/31/2019 $17,558,372.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 $52,656,414.00
26 9/30/2016 $37,612,414.00
27 6/30/2016 $37,612,414.00
28 12/31/2015 --
29 6/30/2015 --
30 12/31/2014 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $89,799,000.00
2 6/30/2023 $68,596,000.00
3 3/31/2023 $44,090,000.00
4 12/31/2022 $138,454,000.00
5 9/30/2022 $84,518,000.00
6 6/30/2022 $22,686,000.00
7 3/31/2022 $-7,002,000.00
8 12/31/2021 $-36,832,643.00
9 9/30/2021 $-28,916,000.00
10 6/30/2021 $-16,623,000.00
11 3/31/2021 $-8,496.00
12 12/31/2020 $-6,046,000.00
13 12/31/2019 $-22,861,257.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $522,655,000.00
2 6/30/2023 $520,751,000.00
3 3/31/2023 $526,865,000.00
4 12/31/2022 $531,378,000.00
5 9/30/2022 $538,324,000.00
6 6/30/2022 $544,653,000.00
7 3/31/2022 $552,120.00
8 12/31/2021 $603,227,000.00
9 9/30/2021 $610,733,088.00
10 6/30/2021 $616,921,427.00
11 3/31/2021 $624,272,826.00
12 12/31/2020 $631,458,305.00
13 9/30/2020 $655,212,341.00
14 6/30/2020 $645,937,320.00
15 3/31/2020 $653,611,582.00
16 12/31/2019 $660,823,330.00
17 9/30/2019 $666,588,995.00
18 6/30/2019 $674,153,681.00
19 3/31/2019 $697,751,341.00
20 12/31/2018 $721,492,473.00
21 9/30/2018 $743,906,747.00
22 6/30/2018 $751,438,413.00
23 3/31/2018 $760,121,779.00
24 12/31/2017 $751,816,840.00
25 9/30/2017 $760,280,172.00
26 6/30/2017 $768,761,159.00
27 3/31/2017 $777,204,873.00
28 12/31/2016 $785,461,415.00
29 9/30/2016 $765,434,782.00
30 6/30/2016 $644,795,131.00
31 3/31/2016 $651,917,546.00
32 12/31/2015 $658,928,933.00
33 9/30/2015 $632,478,674.00
34 6/30/2015 $570,254,669.00
35 12/31/2014 $371,618,023.00
36 12/31/2013 $201,700,229.00
37 12/31/2012 $125,478,619.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2023 $2,543,000.00
2 6/30/2023 $1,686,000.00
3 3/31/2023 $838,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $857,000.00
6 6/30/2022 $1,686,000.00
7 3/31/2022 $848,000.00
8 12/31/2021 $1,254,058.00
9 9/30/2021 $535,616.00
10 6/30/2021 $82,000.00
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $77,480,000.00
2 6/30/2023 $51,170,000.00
3 3/31/2023 $29,041,000.00
4 12/31/2022 $148,245,000.00
5 9/30/2022 $138,093,000.00
6 6/30/2022 $21,872,000.00
7 3/31/2022 $3,513,000.00
8 12/31/2021 $66,911,512.00
9 9/30/2021 $60,254,615.00
10 6/30/2021 $68,512,000.00
11 3/31/2021 $11,744,407.00
12 12/31/2020 $18,018,000.00
13 9/30/2020 $12,579,795.00
14 6/30/2020 $7,904,486.00
15 3/31/2020 $3,229,177.00
16 12/31/2019 $222,198,713.00
17 9/30/2019 $26,183,384.00
18 6/30/2019 $21,087,685.00
19 3/31/2019 $10,003,609.00
20 12/31/2018 $184,306,269.00
21 9/30/2018 $58,704,318.00
22 6/30/2018 $49,706,706.00
23 3/31/2018 $10,667,920.00
24 12/31/2017 $62,691,746.00
25 9/30/2017 $52,551,675.00
26 6/30/2017 $42,411,601.00
27 3/31/2017 $11,270,681.00
28 12/31/2016 $42,208,171.00
29 9/30/2016 $19,698,260.00
30 6/30/2016 $10,276,444.00
31 3/31/2016 $855,000.00
32 12/31/2015 $24,753,641.00
33 9/30/2015 $17,909,450.00
34 6/30/2015 $10,761,298.00
35 3/31/2015 $4,848,732.00
36 12/31/2014 $12,756,732.00
37 9/30/2014 $8,233,000.00
38 6/30/2014 $5,254,000.00
39 12/31/2013 $25,270,000.00
40 12/31/2012 $37,200,000.00
41 12/31/2011 $4,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $61,845,000.00
2 6/30/2023 $49,347,000.00
3 3/31/2023 $40,101,000.00
4 12/31/2022 $15,135,000.00
5 9/30/2022 $-37,945,000.00
6 6/30/2022 $-98,920,000.00
7 3/31/2022 $-127,770.00
8 12/31/2021 $-119,920,000.00
9 9/30/2021 $-111,366,895.00
10 6/30/2021 $-98,536,742.00
11 3/31/2021 $-90,329,667.00
12 12/31/2020 $-81,833,204.00
13 9/30/2020 $-62,317,802.00
14 6/30/2020 $-55,684,805.00
15 3/31/2020 $-69,268,328.00
16 12/31/2019 $-75,787,009.00
17 9/30/2019 $-77,735,254.00
18 6/30/2019 $-72,022,536.00
19 3/31/2019 $-62,079,531.00
20 12/31/2018 $-52,925,752.00
21 9/30/2018 $-35,543,002.00
22 6/30/2018 $-23,317,681.00
23 3/31/2018 $-14,740,550.00
24 12/31/2017 $-9,567,929.00
25 9/30/2017 $-5,738,537.00
26 6/30/2017 $-1,098,932.00
27 3/31/2017 $755,215.00
28 12/31/2016 $2,922,406.00
29 9/30/2016 $6,610,184.00
30 6/30/2016 $15,089,632.00
31 3/31/2016 $13,735,789.00
32 12/31/2015 $10,400,157.00
33 9/30/2015 $13,933,674.00
34 6/30/2015 $2,122,944.00
35 12/31/2014 $-10,864,492.00
36 12/31/2013 $-12,524,966.00
37 12/31/2012 $-8,682,363.00
Financials: Revenues
Date Value
1 9/30/2023 $297,099,000.00
2 6/30/2023 $210,160,000.00
3 3/31/2023 $118,233,000.00
4 12/31/2022 $445,741,000.00
5 9/30/2022 $312,910,000.00
6 6/30/2022 $170,493,000.00
7 3/31/2022 $63,368,000.00
8 12/31/2021 $192,484,301.00
9 9/30/2021 $140,025,232.00
10 6/30/2021 $92,825,000.00
11 3/31/2021 $45,551,320.00
12 12/31/2020 $220,058,000.00
13 9/30/2020 $45,206,271.00
14 6/30/2020 $67,932,494.00
15 3/31/2020 $65,193,515.00
16 12/31/2019 $230,042,240.00
17 9/30/2019 $52,098,723.00
18 6/30/2019 $54,992,101.00
19 3/31/2019 $62,266,387.00
20 12/31/2018 $210,179,181.00
21 9/30/2018 $151,758,162.00
22 6/30/2018 $52,363,407.00
23 3/31/2018 $50,471,524.00
24 12/31/2017 $195,935,392.00
25 9/30/2017 $148,168,757.00
26 6/30/2017 $99,515,806.00
27 3/31/2017 $49,665,010.00
28 12/31/2016 $164,403,938.00
29 9/30/2016 $121,224,907.00
30 6/30/2016 $39,719,211.00
31 3/31/2016 $43,536,296.00
32 12/31/2015 $157,882,259.00
33 9/30/2015 $47,182,310.00
34 6/30/2015 $68,928,550.00
35 3/31/2015 $29,615,937.00
36 12/31/2014 $67,326,634.00
37 9/30/2014 $45,076,068.00
38 6/30/2014 $26,214,862.00
39 12/31/2013 $35,867,356.00
40 12/31/2012 $25,172,654.00
41 12/31/2011 $22,375,414.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,401,000.00
2 6/30/2023 $1,585,000.00
3 3/31/2023 $729,000.00
4 12/31/2022 $3,057,000.00
5 9/30/2022 $2,354,000.00
6 6/30/2022 $1,246,000.00
7 3/31/2022 $571,000.00
8 12/31/2021 $2,612,968.00
9 9/30/2021 $1,823,000.00
10 6/30/2021 $1,140,365.00
11 3/31/2021 $519.00
12 12/31/2020 $3,000,672.00
13 9/30/2020 $2,437,422.00
14 6/30/2020 $1,630,702.00
15 3/31/2020 $753,994.00
16 12/31/2019 $2,333,091.00
17 9/30/2019 $1,646,951.00
18 6/30/2019 $1,007,626.00
19 3/31/2019 $442,051.00
20 12/31/2018 $1,636,547.00
21 9/30/2018 $1,301,476.00
22 6/30/2018 $670,141.00
23 3/31/2018 $38,806.00
24 12/31/2017 $457,046.00
25 9/30/2017 $342,785.00
26 6/30/2017 $228,523.00
27 3/31/2017 $114,262.00
28 12/31/2016 $1,304,325.00
29 9/30/2016 $978,672.00
30 6/30/2016 $653,019.00
31 3/31/2016 $320,985.00
32 12/31/2015 $1,436,505.00
33 9/30/2015 $1,074,474.00
34 6/30/2015 $714,369.00
35 3/31/2015 $352,338.00
36 12/31/2014 $1,383,121.00
37 9/30/2014 $1,035,538.00
38 6/30/2014 $687,954.00
39 12/31/2013 $571,321.00
40 12/31/2012 $11,250.00
41 12/31/2011 $16,674.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 9/30/2023 $2,401,000.00
2 6/30/2023 $1,585,000.00
3 3/31/2023 $729,000.00
4 12/31/2022 $3,057,000.00
5 9/30/2022 $2,354,000.00
6 6/30/2022 $1,246,000.00
7 3/31/2022 $571,000.00
8 12/31/2021 $2,612,968.00
9 9/30/2021 $683,000.00
10 6/30/2021 $621,854.00
11 3/31/2021 $519.00
12 12/31/2020 $3,000,672.00
13 9/30/2020 $806,719.00
14 6/30/2020 $876,709.00
15 3/31/2020 $753,994.00
16 12/31/2019 $2,333,091.00
17 9/30/2019 $639,325.00
18 6/30/2019 $1,007,626.00
19 3/31/2019 $442,051.00
20 12/31/2018 $1,636,547.00
21 9/30/2018 $1,301,476.00
22 6/30/2018 $670,141.00
23 3/31/2018 $38,806.00
24 12/31/2017 $457,046.00
25 9/30/2017 $342,785.00
26 6/30/2017 $228,523.00
27 3/31/2017 $114,262.00
28 12/31/2016 $1,304,325.00
29 9/30/2016 $978,672.00
30 6/30/2016 $653,019.00
31 3/31/2016 $320,985.00
32 12/31/2015 $1,436,505.00
33 9/30/2015 $1,074,474.00
34 6/30/2015 $714,369.00
35 3/31/2015 $352,338.00
36 12/31/2014 $1,383,121.00
37 12/31/2013 $571,321.00
38 12/31/2012 $11,250.00
39 12/31/2011 $16,674.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $517,042,000.00
2 6/30/2023 $503,773,000.00
3 3/31/2023 $494,370,000.00
4 12/31/2022 $469,399,000.00
5 9/30/2022 $416,285,000.00
6 6/30/2022 $336,139,000.00
7 3/31/2022 $287,679,000.00
8 12/31/2021 $291,954,415.00
9 9/30/2021 $298,522,354.00
10 6/30/2021 $310,676,885.00
11 3/31/2021 $312,945,434.00
12 12/31/2020 $320,335,000.00
13 9/30/2020 $339,597,694.00
14 6/30/2020 $345,355,948.00
15 3/31/2020 $331,669,135.00
16 12/31/2019 $326,055,000.00
17 9/30/2019 $323,421,383.00
18 6/30/2019 $328,494,776.00
19 3/31/2019 $337,872,206.00
20 12/31/2018 $346,583,934.00
21 9/30/2018 $363,122,724.00
22 6/30/2018 $375,287,446.00
23 3/31/2018 $377,645,734.00
24 12/31/2017 $380,973,760.00
25 9/30/2017 $395,951,641.00
26 6/30/2017 $400,476,984.00
27 3/31/2017 $402,216,870.00
28 12/31/2016 $404,269,799.00
29 9/30/2016 $407,797,071.00
30 6/30/2016 $415,325,937.00
31 3/31/2016 $348,826,832.00
32 12/31/2015 $347,611,278.00
33 9/30/2015 $348,682,241.00
34 6/30/2015 $336,510,778.00
35 3/31/2015 $330,021,654.00
36 12/31/2014 $327,200,093.00
37 12/31/2013 $232,358,111.00
38 12/31/2012 $108,390,989.00
39 12/31/2011 $61,604,329.00
40 12/31/2010 $49,622,925.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 9/30/2023 $37,043,000.00
2 6/30/2023 $37,043,000.00
3 3/31/2023 $37,043,000.00
4 12/31/2022 $37,043,000.00
5 9/30/2022 $37,043,000.00
6 6/30/2022 $37,043,000.00
7 3/31/2022 $37,043.00
8 12/31/2021 $37,043,000.00
9 9/30/2021 $23,041,348.00
10 6/30/2021 $23,041,348.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $15,636,000.00
2 6/30/2023 $15,636,000.00
3 3/31/2023 $15,636,000.00
4 12/31/2022 $15,636,000.00
5 9/30/2022 $15,636,000.00
6 6/30/2022 $15,636,000.00
7 3/31/2022 $15,636.00
8 12/31/2021 $15,636,000.00
9 9/30/2021 $15,635,765.00
10 6/30/2021 $15,635,765.00
11 3/31/2021 $15,635,765.00
12 12/31/2020 $15,635,765.00
13 9/30/2020 $15,348,909.00
14 6/30/2020 $15,348,909.00
15 3/31/2020 $15,348,909.00
16 12/31/2019 $15,348,909.00
17 9/30/2019 $15,348,909.00
18 6/30/2019 $15,348,909.00
19 3/31/2019 $15,348,909.00
20 12/31/2018 $15,348,909.00
21 9/30/2018 $15,348,909.00
22 6/30/2018 $15,348,909.00
23 3/31/2018 $12,908,782.00
24 12/31/2017 $15,348,909.00
25 9/30/2017 $4,272,477.00
26 6/30/2017 $4,272,477.00
27 3/31/2017 $4,272,477.00
28 12/31/2016 $4,272,477.00
29 9/30/2016 $4,272,477.00
30 6/30/2016 $4,272,477.00
31 3/31/2016 $4,272,477.00
32 12/31/2015 $1,278,546.00
33 9/30/2015 $1,278,546.00
34 6/30/2015 $1,278,546.00
35 12/31/2014 $1,278,546.00
36 12/31/2013 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $-31,000.00
2 6/30/2023 $-31,000.00
3 3/31/2023 $-31,000.00
4 12/31/2022 $2,961,000.00
5 9/30/2022 $4,264,000.00
6 6/30/2022 $900,000.00
7 3/31/2022 $604,000.00
8 12/31/2021 $276,268.00
9 9/30/2021 $54,655.00
10 6/30/2021 $80,000.00
11 3/31/2021 $101,572.00
12 12/31/2020 $-114,000.00
13 9/30/2020 $-88,003.00
14 6/30/2020 $-99,292.00
15 3/31/2020 --
16 9/30/2019 --
17 6/30/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $41,742,364.00
2 6/30/2023 $41,692,820.00
3 3/31/2023 $41,679,650.00
4 12/31/2022 $38,359,985.00
5 9/30/2022 $36,930,518.00
6 6/30/2022 $34,830,153.00
7 3/31/2022 $34,429,106.00
8 12/31/2021 $33,882,932.00
9 9/30/2021 $34,363,884.00
10 6/30/2021 $33,394,008.00
11 3/31/2021 $33,286,809.00
12 12/31/2020 $33,241,936.00
13 9/30/2020 $33,285,255.00
14 6/30/2020 $33,356,978.00
15 3/31/2020 $33,317,114.00
16 12/31/2019 $33,097,831.00
17 9/30/2019 $33,097,831.00
18 6/30/2019 $33,097,831.00
19 3/31/2019 $33,097,831.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $41,072,686,000.00
2 6/30/2023 $40,959,113,000.00
3 3/31/2023 $40,722,735,000.00
4 12/31/2022 $37,235,599.00
5 9/30/2022 $36,104,796,000.00
6 6/30/2022 $34,752,045,000.00
7 3/31/2022 $34,429,106,000.00
8 12/31/2021 $33,882,932.00
9 9/30/2021 $34,363,884,000.00
10 6/30/2021 $33,500,030.00
11 3/31/2021 $33,286,809.00
12 12/31/2020 $33,241,936.00
13 9/30/2020 $33,285,255.00
14 6/30/2020 $33,247,848.00
15 3/31/2020 $33,196,917.00
16 12/31/2019 $33,097,831.00
17 9/30/2019 $33,097,831.00
18 6/30/2019 $33,097,831.00
19 3/31/2019 $33,097,831.00
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