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

Business Address

1655 GRANT STREET, 10TH FLOOR

CONCORD , CA US 94520

Mailing Address

1655 GRANT STREET, 10TH FLOOR

CONCORD , CA US 94520
Phone Number: 800-664-5345 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $20,464,000.00
2 6/30/2023 $20,482,000.00
3 3/31/2023 $21,966,000.00
4 12/31/2022 $20,082,000.00
5 9/30/2022 $15,789,000.00
6 6/30/2022 $12,497,000.00
7 3/31/2022 $9,075,000.00
8 12/31/2021 $9,019,000.00
9 9/30/2021 $9,776,000.00
10 6/30/2021 $7,745,000.00
11 3/31/2021 $8,459,000.00
12 12/31/2020 $8,891,000.00
13 9/30/2020 $7,462,000.00
14 6/30/2020 $8,939,000.00
15 3/31/2020 $12,199,000.00
16 12/31/2019 $9,679,000.00
17 9/30/2019 $9,449,000.00
18 6/30/2019 $10,295,000.00
19 12/31/2018 $8,760,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,781,000.00
2 6/30/2023 $1,763,000.00
3 3/31/2023 $2,462,000.00
4 12/31/2022 $4,624,000.00
5 9/30/2022 $1,637,000.00
6 6/30/2022 $2,246,000.00
7 3/31/2022 $2,384,000.00
8 12/31/2021 $2,613,000.00
9 9/30/2021 $1,024,000.00
10 6/30/2021 $1,007,000.00
11 3/31/2021 $1,434,000.00
12 12/31/2020 $2,199,000.00
13 9/30/2020 $929,000.00
14 6/30/2020 $297,000.00
15 3/31/2020 $600,000.00
16 12/31/2019 $967,000.00
17 9/30/2019 $486,000.00
18 6/30/2019 $1,410,000.00
19 12/31/2018 $730,000.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2023 $17,976,000.00
2 6/30/2023 $13,757,000.00
3 3/31/2023 $9,091,000.00
4 12/31/2022 $19,813,000.00
5 9/30/2022 $15,079,000.00
6 6/30/2022 $11,106,000.00
7 3/31/2022 $7,892,000.00
8 12/31/2021 $20,718,000.00
9 9/30/2021 $15,784,000.00
10 6/30/2021 $11,717,000.00
11 3/31/2021 $7,329,000.00
12 12/31/2020 $15,336,000.00
13 9/30/2020 $12,809,000.00
14 6/30/2020 $8,376,000.00
15 3/31/2020 $6,157,000.00
16 12/31/2019 $17,209,000.00
17 9/30/2019 $12,672,000.00
18 6/30/2019 $9,681,000.00
19 12/31/2018 $14,553,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2023 $7,801,000.00
2 6/30/2023 $8,430,000.00
3 3/31/2023 $4,831,000.00
4 12/31/2022 $13,403,000.00
5 9/30/2022 $4,909,000.00
6 6/30/2022 $5,216,000.00
7 3/31/2022 $3,222,000.00
8 12/31/2021 $7,182,000.00
9 9/30/2021 $4,179,000.00
10 6/30/2021 $4,114,000.00
11 3/31/2021 $3,299,000.00
12 12/31/2020 $10,423,000.00
13 9/30/2020 $8,779,000.00
14 6/30/2020 $7,834,000.00
15 3/31/2020 $7,821,000.00
16 12/31/2019 $7,591,000.00
17 9/30/2019 $8,029,000.00
18 6/30/2019 $5,265,000.00
19 12/31/2018 $5,882,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $5,581,000.00
2 3/31/2022 $397,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-157,000.00
2 6/30/2023 $-157,000.00
3 3/31/2023 $-157,000.00
4 12/31/2022 $-157,000.00
5 12/31/2018 $3,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $955,208,000.00
2 6/30/2023 $950,920,000.00
3 3/31/2023 $946,768,000.00
4 12/31/2022 $942,946,000.00
5 9/30/2022 $939,166,000.00
6 6/30/2022 $935,243,000.00
7 3/31/2022 $932,212,000.00
8 12/31/2021 $929,070,000.00
9 9/30/2021 $923,511,000.00
10 6/30/2021 $890,534,000.00
11 3/31/2021 $883,858,000.00
12 12/31/2020 $850,430,000.00
13 9/30/2020 $836,634,000.00
14 6/30/2020 $823,528,000.00
15 3/31/2020 $809,594,000.00
16 12/31/2019 $796,406,000.00
17 9/30/2019 $782,439,000.00
18 6/30/2019 $646,594,000.00
19 12/31/2018 $635,096,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $12,262,000.00
2 6/30/2023 $7,974,000.00
3 3/31/2023 $3,822,000.00
4 12/31/2022 $13,876,000.00
5 9/30/2022 $10,096,000.00
6 6/30/2022 $6,173,000.00
7 3/31/2022 $3,142,000.00
8 12/31/2021 $53,637,000.00
9 9/30/2021 $48,079,000.00
10 6/30/2021 $6,676,000.00
11 3/31/2021 $33,428,000.00
12 12/31/2020 $53,837,000.00
13 9/30/2020 $40,041,000.00
14 6/30/2020 $13,934,000.00
15 3/31/2020 $13,188,000.00
16 12/31/2019 $36,202,000.00
17 9/30/2019 $22,093,000.00
18 6/30/2019 $10,452,000.00
19 3/31/2019 $5,226,000.00
20 12/31/2018 $6,568,000.00
21 9/30/2018 $4,256,000.00
22 6/30/2018 $1,443,000.00
23 12/31/2017 $6,920,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $7,862,000.00
2 6/30/2023 $5,239,000.00
3 3/31/2023 $2,616,000.00
4 12/31/2022 $8,766,000.00
5 9/30/2022 $6,513,000.00
6 6/30/2022 $4,342,000.00
7 3/31/2022 $2,171,000.00
8 12/31/2021 $7,243,000.00
9 9/30/2021 $5,213,000.00
10 6/30/2021 $1,451,000.00
11 3/31/2021 $1,450,000.00
12 12/31/2020 $5,678,000.00
13 9/30/2020 $4,227,000.00
14 6/30/2020 $1,451,000.00
15 3/31/2020 $1,326,000.00
16 12/31/2019 $4,755,000.00
17 9/30/2019 $3,492,000.00
18 6/30/2019 $1,009,000.00
19 3/31/2019 $1,009,000.00
20 12/31/2018 $4,034,000.00
21 9/30/2018 $3,026,000.00
22 6/30/2018 $2,016,000.00
23 12/31/2017 $4,034,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $1,626,052.00
2 6/30/2023 $1,624,886.00
3 3/31/2023 $1,550,357.00
4 12/31/2022 $3,978,931.00
5 9/30/2022 $4,107,002.00
6 6/30/2022 $3,869,591.00
7 3/31/2022 $1,681,505.00
8 12/31/2021 $1,890,746.00
9 9/30/2021 $2,784,494.00
10 6/30/2021 $2,827,055.00
11 3/31/2021 $3,132,119.00
12 12/31/2020 $6,274,041.00
13 9/30/2020 $1,750,246.00
14 6/30/2020 $2,363,516.00
15 3/31/2020 $908,775.00
16 12/31/2019 $6,270,440.00
Financials: Assets
Date Value
1 9/30/2023 $1,605,327,000.00
2 6/30/2023 $1,563,837,000.00
3 3/31/2023 $1,508,011,000.00
4 12/31/2022 $1,502,930,000.00
5 9/30/2022 $1,467,205,000.00
6 6/30/2022 $1,433,605,000.00
7 3/31/2022 $1,402,755,000.00
8 12/31/2021 $1,383,405,000.00
9 9/30/2021 $1,361,177,000.00
10 6/30/2021 $1,333,892,000.00
11 3/31/2021 $1,235,338,000.00
12 12/31/2020 $1,223,588,000.00
13 9/30/2020 $1,261,009,000.00
14 6/30/2020 $1,237,209,000.00
15 3/31/2020 $1,233,734,000.00
16 12/31/2019 $1,188,960,000.00
17 9/30/2019 $1,165,543,000.00
18 6/30/2019 $1,151,433,000.00
19 12/31/2018 $1,147,275,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $278,598,000.00
2 6/30/2023 $240,227,000.00
3 3/31/2023 $190,164,000.00
4 12/31/2022 $187,205,000.00
5 9/30/2022 $199,828,000.00
6 6/30/2022 $176,141,000.00
7 3/31/2022 $148,949,000.00
8 12/31/2021 $134,173,000.00
9 9/30/2021 $108,555,000.00
10 6/30/2021 $237,902,000.00
11 3/31/2021 $137,819,000.00
12 12/31/2020 $123,320,000.00
13 9/30/2020 $160,357,000.00
14 6/30/2020 $132,723,000.00
15 3/31/2020 $125,761,000.00
16 12/31/2019 $132,854,000.00
17 9/30/2019 $109,212,000.00
18 6/30/2019 $93,133,000.00
19 12/31/2018 $126,756,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $105,593,000.00
2 6/30/2023 $100,335,000.00
3 3/31/2023 $94,775,000.00
4 12/31/2022 $89,959,000.00
5 9/30/2022 $85,110,000.00
6 6/30/2022 $81,364,000.00
7 3/31/2022 $77,130,000.00
8 12/31/2021 $73,701,000.00
9 9/30/2021 $71,994,000.00
10 6/30/2021 $70,667,000.00
11 3/31/2021 $69,392,000.00
12 12/31/2020 $68,835,000.00
13 9/30/2020 $68,672,000.00
14 6/30/2020 $68,578,000.00
15 3/31/2020 $69,372,000.00
16 12/31/2019 $69,814,000.00
17 9/30/2019 $70,677,000.00
18 6/30/2019 $71,221,000.00
19 12/31/2018 $72,644,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $214,754,000.00
2 6/30/2023 $172,818,000.00
3 3/31/2023 $123,468,000.00
4 12/31/2022 $123,274,000.00
5 9/30/2022 $137,210,000.00
6 6/30/2022 $116,537,000.00
7 3/31/2022 $98,717,000.00
8 12/31/2021 $76,707,000.00
9 9/30/2021 $50,448,000.00
10 6/30/2021 $179,756,000.00
11 3/31/2021 $75,831,000.00
12 12/31/2020 $70,619,000.00
13 9/30/2020 $109,319,000.00
14 6/30/2020 $93,584,000.00
15 3/31/2020 $80,161,000.00
16 12/31/2019 $96,341,000.00
17 9/30/2019 $83,236,000.00
18 6/30/2019 $65,024,000.00
19 12/31/2018 $105,354,000.00
20 12/31/2017 $50,147,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $228,754,000.00
2 6/30/2023 $186,818,000.00
3 3/31/2023 $136,468,000.00
4 12/31/2022 $136,274,000.00
5 9/30/2022 $150,210,000.00
6 6/30/2022 $129,537,000.00
7 3/31/2022 $111,717,000.00
8 12/31/2021 $89,707,000.00
9 9/30/2021 $62,448,000.00
10 6/30/2021 $190,756,000.00
11 3/31/2021 $86,831,000.00
12 12/31/2020 $81,619,000.00
13 9/30/2020 $118,444,000.00
14 6/30/2020 $102,084,000.00
15 3/31/2020 $88,661,000.00
16 12/31/2019 $105,341,000.00
17 9/30/2019 $90,736,000.00
18 6/30/2019 $72,024,000.00
19 3/31/2019 $109,478,000.00
20 12/31/2018 $112,354,000.00
21 9/30/2018 $86,855,000.00
22 6/30/2018 $67,373,000.00
23 12/31/2017 $57,147,000.00
24 12/31/2016 $27,187,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $92,480,000.00
2 6/30/2023 $50,544,000.00
3 3/31/2023 $194,000.00
4 12/31/2022 $46,567,000.00
5 9/30/2022 $60,503,000.00
6 6/30/2022 $39,830,000.00
7 3/31/2022 $22,010,000.00
8 12/31/2021 $8,088,000.00
9 9/30/2021 $-19,171,000.00
10 6/30/2021 $109,137,000.00
11 3/31/2021 $5,212,000.00
12 12/31/2020 $-23,722,000.00
13 9/30/2020 $13,103,000.00
14 6/30/2020 $-3,257,000.00
15 3/31/2020 $-16,680,000.00
16 12/31/2019 $-7,013,000.00
17 9/30/2019 $-21,618,000.00
18 6/30/2019 $-40,330,000.00
19 3/31/2019 $-2,876,000.00
20 12/31/2018 $55,207,000.00
21 9/30/2018 $29,708,000.00
22 6/30/2018 $10,226,000.00
23 12/31/2017 $29,960,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $675,000,000.00
2 6/30/2023 $675,000,000.00
3 3/31/2023 $675,000,000.00
4 12/31/2022 $675,000,000.00
5 9/30/2022 $675,000,000.00
6 6/30/2022 $675,000,000.00
7 3/31/2022 $675,000,000.00
8 12/31/2021 $675,000,000.00
9 9/30/2021 $675,000,000.00
10 6/30/2021 $675,000,000.00
11 3/31/2021 $675,000,000.00
12 12/31/2020 $675,000,000.00
13 9/30/2020 $675,000,000.00
14 6/30/2020 $675,000,000.00
15 3/31/2020 $675,000,000.00
16 12/31/2019 $675,000,000.00
17 9/30/2019 $675,000,000.00
18 6/30/2019 $675,000,000.00
19 12/31/2018 $675,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $74,264,226.00
2 6/30/2023 $74,172,080.00
3 3/31/2023 $73,924,212.00
4 12/31/2022 $73,847,596.00
5 9/30/2022 $73,845,974.00
6 6/30/2022 $73,745,114.00
7 3/31/2022 $73,594,027.00
8 12/31/2021 $73,562,717.00
9 9/30/2021 $73,548,557.00
10 6/30/2021 $72,540,664.00
11 3/31/2021 $72,459,255.00
12 12/31/2020 $72,459,255.00
13 9/30/2020 $72,449,255.00
14 6/30/2020 $72,390,080.00
15 3/31/2020 $72,390,080.00
16 12/31/2019 $72,390,080.00
17 9/30/2019 $72,400,000.00
18 6/30/2019 $66,150,000.00
19 12/31/2018 $66,150,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $74,264,226.00
2 6/30/2023 $74,172,080.00
3 3/31/2023 $73,924,212.00
4 12/31/2022 $73,847,596.00
5 9/30/2022 $73,845,974.00
6 6/30/2022 $73,745,114.00
7 3/31/2022 $73,594,027.00
8 12/31/2021 $73,562,717.00
9 9/30/2021 $73,548,557.00
10 6/30/2021 $72,540,664.00
11 3/31/2021 $72,459,255.00
12 12/31/2020 $72,459,255.00
13 9/30/2020 $72,449,255.00
14 6/30/2020 $72,390,080.00
15 3/31/2020 $72,390,080.00
16 12/31/2019 $72,390,080.00
17 9/30/2019 $72,400,000.00
18 6/30/2019 $66,150,000.00
19 12/31/2018 $66,150,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $74,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $74,000.00
5 9/30/2022 $74,000.00
6 6/30/2022 $74,000.00
7 3/31/2022 $74,000.00
8 12/31/2021 $74,000.00
9 9/30/2021 $74,000.00
10 6/30/2021 $73,000.00
11 3/31/2021 $72,000.00
12 12/31/2020 $72,000.00
13 9/30/2020 $72,000.00
14 6/30/2020 $72,000.00
15 3/31/2020 $72,000.00
16 12/31/2019 $72,000.00
17 9/30/2019 $72,000.00
18 6/30/2019 $66,000.00
19 12/31/2018 $66,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $88,484,000.00
2 6/30/2023 $50,099,000.00
3 3/31/2023 $17,222,000.00
4 12/31/2022 $103,104,000.00
5 9/30/2022 $77,668,000.00
6 6/30/2022 $47,559,000.00
7 3/31/2022 $22,219,000.00
8 12/31/2021 $25,671,000.00
9 9/30/2021 $13,320,000.00
10 6/30/2021 $9,986,000.00
11 3/31/2021 $-8,916,000.00
12 12/31/2020 $-7,812,000.00
13 9/30/2020 $2,053,000.00
14 6/30/2020 $-9,280,000.00
15 3/31/2020 $2,736,000.00
16 12/31/2019 $-420,000.00
17 9/30/2019 $-3,728,000.00
18 6/30/2019 $6,048,000.00
19 3/31/2019 $2,827,000.00
20 12/31/2018 $37,421,000.00
21 9/30/2018 $29,417,000.00
22 6/30/2018 $19,056,000.00
23 12/31/2017 $98,986,000.00
Financials: CustodyFees
Date Value
1 9/30/2023 $4,723,000.00
2 6/30/2023 $3,069,000.00
3 3/31/2023 $1,503,000.00
4 12/31/2022 $6,676,000.00
5 9/30/2022 $5,098,000.00
6 6/30/2022 $1,816,000.00
7 3/31/2022 $1,763,000.00
8 12/31/2021 $6,712,000.00
9 9/30/2021 $5,022,000.00
10 6/30/2021 $3,434,000.00
11 3/31/2021 $1,810,000.00
12 12/31/2020 $6,226,000.00
13 9/30/2020 $4,648,000.00
14 6/30/2020 $3,115,000.00
15 3/31/2020 $1,530,000.00
16 12/31/2019 $6,187,000.00
17 9/30/2019 $3,836,000.00
18 6/30/2019 $1,275,000.00
19 3/31/2019 $1,174,000.00
20 12/31/2018 $6,208,000.00
21 9/30/2018 $4,886,000.00
22 6/30/2018 $3,429,000.00
23 12/31/2017 $7,106,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $15,817,000.00
2 6/30/2023 $15,961,000.00
3 3/31/2023 $15,105,000.00
4 12/31/2022 $13,602,000.00
5 9/30/2022 $12,811,000.00
6 6/30/2022 $13,123,000.00
7 3/31/2022 $14,348,000.00
8 12/31/2021 $14,379,000.00
9 9/30/2021 $13,369,000.00
10 6/30/2021 $12,992,000.00
11 3/31/2021 $11,758,000.00
12 12/31/2020 $10,087,000.00
13 9/30/2020 $8,613,000.00
14 6/30/2020 $7,804,000.00
15 3/31/2020 $6,529,000.00
16 12/31/2019 $6,885,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $147,497,000.00
2 6/30/2023 $147,497,000.00
3 3/31/2023 $147,497,000.00
4 12/31/2022 $147,497,000.00
5 9/30/2022 $159,257,000.00
6 6/30/2022 $159,257,000.00
7 3/31/2022 $158,930,000.00
8 12/31/2021 $155,373,000.00
9 9/30/2021 $159,475,000.00
10 6/30/2021 $149,726,000.00
11 3/31/2021 $149,500,000.00
12 12/31/2020 $149,500,000.00
13 9/30/2020 $150,795,000.00
14 6/30/2020 $150,795,000.00
15 12/31/2019 $150,390,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $26,077,000.00
2 6/30/2023 $17,112,000.00
3 3/31/2023 $8,428,000.00
4 12/31/2022 $31,149,000.00
5 9/30/2022 $23,141,000.00
6 6/30/2022 $15,180,000.00
7 3/31/2022 $7,469,000.00
8 12/31/2021 $37,929,000.00
9 9/30/2021 $29,849,000.00
10 6/30/2021 $9,730,000.00
11 3/31/2021 $9,471,000.00
12 12/31/2020 $35,126,000.00
13 9/30/2020 $25,826,000.00
14 6/30/2020 $17,156,000.00
15 3/31/2020 $8,409,000.00
16 12/31/2019 $30,356,000.00
17 9/30/2019 $7,523,000.00
18 6/30/2019 $7,613,000.00
19 3/31/2019 $6,896,000.00
20 12/31/2018 $26,104,000.00
21 9/30/2018 $19,300,000.00
22 6/30/2018 $12,735,000.00
23 12/31/2017 $22,981,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $26,077,000.00
2 6/30/2023 $17,112,000.00
3 3/31/2023 $8,428,000.00
4 12/31/2022 $31,149,000.00
5 9/30/2022 $23,141,000.00
6 6/30/2022 $15,180,000.00
7 3/31/2022 $7,469,000.00
8 12/31/2021 $37,929,000.00
9 9/30/2021 $29,849,000.00
10 6/30/2021 $19,201,000.00
11 3/31/2021 $9,471,000.00
12 12/31/2020 $35,126,000.00
13 9/30/2020 $25,826,000.00
14 6/30/2020 $17,156,000.00
15 3/31/2020 $8,409,000.00
16 12/31/2019 $30,356,000.00
17 9/30/2019 $22,032,000.00
18 6/30/2019 $14,509,000.00
19 3/31/2019 $6,896,000.00
20 12/31/2018 $26,104,000.00
21 9/30/2018 $19,300,000.00
22 6/30/2018 $12,735,000.00
23 12/31/2017 $22,981,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.19
2 6/30/2023 $0.68
3 3/31/2023 $0.23
4 12/31/2022 $1.40
5 9/30/2022 $1.05
6 6/30/2022 $0.65
7 3/31/2022 $0.30
8 12/31/2021 $0.36
9 9/30/2021 $0.17
10 6/30/2021 $0.14
11 3/31/2021 $-0.13
12 12/31/2020 $-0.12
13 9/30/2020 $0.03
14 6/30/2020 $-0.10
15 3/31/2020 $0.04
16 12/31/2019 $-0.01
17 9/30/2019 $-0.05
18 6/30/2019 $0.09
19 3/31/2019 $0.04
20 12/31/2018 $0.57
21 6/30/2018 $0.29
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.19
2 6/30/2023 $0.67
3 3/31/2023 $0.23
4 12/31/2022 $1.40
5 9/30/2022 $1.05
6 6/30/2022 $0.34
7 3/31/2022 $0.30
8 12/31/2021 $0.35
9 9/30/2021 $0.17
10 6/30/2021 $0.14
11 3/31/2021 $-0.13
12 12/31/2020 $-0.12
13 9/30/2020 $0.03
14 6/30/2020 $-0.10
15 3/31/2020 $0.04
16 12/31/2019 $-0.01
17 9/30/2019 $0.03
18 3/31/2019 $0.04
19 12/31/2018 $0.57
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.27
2 6/30/2023 $0.27
3 3/31/2023 $0.28
4 12/31/2022 $0.24
5 9/30/2022 $0.22
6 6/30/2022 $0.24
7 3/31/2022 $0.24
8 12/31/2021 $0.43
9 9/30/2021 $0.46
10 6/30/2021 $0.50
11 3/31/2021 $0.48
12 12/31/2020 $34.82
13 9/30/2020 $3.63
14 6/30/2020 $-2.92
15 3/31/2020 $-0.51
16 12/31/2019 $1.03
17 9/30/2019 $5.11
18 6/30/2019 $0.53
19 3/31/2019 $0.55
20 12/31/2018 $0.31
21 9/30/2018 $0.31
22 6/30/2018 $0.30
23 12/31/2017 $-4.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 3/31/2021 $0.21
12 12/31/2020 $0.21
13 9/30/2020 $0.21
14 6/30/2020 $0.21
15 3/31/2020 $0.21
16 12/31/2019 $0.21
17 9/30/2019 $0.21
18 6/30/2019 $0.21
19 12/31/2018 $0.21
20 12/31/2017 $0.35
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $43,045,000.00
2 6/30/2023 $40,422,000.00
3 3/31/2023 $37,799,000.00
4 12/31/2022 $35,183,000.00
5 9/30/2022 $32,930,000.00
6 6/30/2022 $30,759,000.00
7 3/31/2022 $28,588,000.00
8 12/31/2021 $26,417,000.00
9 9/30/2021 $24,387,000.00
10 6/30/2021 $22,075,000.00
11 3/31/2021 $20,624,000.00
12 12/31/2020 $19,174,000.00
13 9/30/2020 $17,723,000.00
14 6/30/2020 $16,272,000.00
15 3/31/2020 $14,821,000.00
16 12/31/2019 $13,495,000.00
17 9/30/2019 $12,232,000.00
18 6/30/2019 $10,970,000.00
19 12/31/2018 $8,740,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2023 $57,114,000.00
2 12/31/2022 $57,114,000.00
3 12/31/2021 $64,026,000.00
4 12/31/2020 $56,241,000.00
5 6/30/2020 $62,044,000.00
6 3/31/2020 $62,044,000.00
7 12/31/2019 $56,175,000.00
8 9/30/2019 $61,227,000.00
9 6/30/2019 $61,226,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $10,425,000.00
2 6/30/2023 $10,425,000.00
3 3/31/2023 $10,425,000.00
4 12/31/2022 $10,484,000.00
5 9/30/2022 $8,684,000.00
6 6/30/2022 $8,684,000.00
7 3/31/2022 $8,684,000.00
8 12/31/2021 $8,684,000.00
9 9/30/2021 $9,248,000.00
10 6/30/2021 $5,803,000.00
11 3/31/2021 $5,803,000.00
12 12/31/2020 $5,803,000.00
13 9/30/2020 $5,803,000.00
14 12/31/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,623,000.00
2 6/30/2023 $5,245,000.00
3 3/31/2023 $7,868,000.00
4 9/30/2022 $2,171,000.00
5 6/30/2022 $4,342,000.00
6 3/31/2022 $6,513,000.00
7 9/30/2021 $2,312,000.00
8 6/30/2021 $2,902,000.00
9 3/31/2021 $4,353,000.00
10 9/30/2020 $1,451,000.00
11 6/30/2020 $3,385,000.00
12 3/31/2020 $4,353,000.00
13 9/30/2019 $1,263,000.00
14 6/30/2019 $2,526,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $9,158,000.00
2 6/30/2023 $9,158,000.00
3 3/31/2023 $9,158,000.00
4 12/31/2022 $9,158,000.00
5 9/30/2022 $8,551,000.00
6 6/30/2022 $8,551,000.00
7 3/31/2022 $8,551,000.00
8 12/31/2021 $8,551,000.00
9 9/30/2021 $9,114,000.00
10 6/30/2021 $5,803,000.00
11 3/31/2021 $5,803,000.00
12 12/31/2020 $5,803,000.00
13 9/30/2020 $5,803,000.00
14 6/30/2020 $5,803,000.00
15 3/31/2020 $5,803,000.00
16 12/31/2019 $5,052,000.00
17 9/30/2019 $5,052,000.00
18 6/30/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $9,158,000.00
2 6/30/2023 $9,158,000.00
3 3/31/2023 $9,158,000.00
4 12/31/2022 $10,308,000.00
5 9/30/2022 $8,551,000.00
6 6/30/2022 $8,551,000.00
7 3/31/2022 $8,551,000.00
8 12/31/2021 $8,617,000.00
9 9/30/2021 $9,181,000.00
10 6/30/2021 $5,803,000.00
11 3/31/2021 $5,803,000.00
12 12/31/2020 $5,803,000.00
13 9/30/2020 $5,803,000.00
14 6/30/2020 $5,803,000.00
15 3/31/2020 $5,803,000.00
16 12/31/2019 $5,052,000.00
17 9/30/2019 $5,052,000.00
18 6/30/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $10,308,000.00
2 6/30/2023 $10,308,000.00
3 3/31/2023 $10,308,000.00
4 12/31/2022 $10,425,000.00
5 9/30/2022 $8,617,000.00
6 6/30/2022 $8,617,000.00
7 3/31/2022 $8,617,000.00
8 12/31/2021 $8,684,000.00
9 9/30/2021 $9,248,000.00
10 6/30/2021 $5,803,000.00
11 3/31/2021 $5,803,000.00
12 12/31/2020 $5,803,000.00
13 9/30/2020 $5,803,000.00
14 6/30/2020 $5,803,000.00
15 3/31/2020 $5,803,000.00
16 12/31/2019 $5,052,000.00
17 9/30/2019 $5,052,000.00
18 6/30/2019 $5,052,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $98,785,000.00
2 6/30/2023 $101,408,000.00
3 3/31/2023 $104,031,000.00
4 12/31/2022 $106,647,000.00
5 9/30/2022 $100,600,000.00
6 6/30/2022 $102,771,000.00
7 3/31/2022 $104,942,000.00
8 12/31/2021 $107,113,000.00
9 9/30/2021 $113,543,000.00
10 6/30/2021 $82,355,000.00
11 3/31/2021 $83,806,000.00
12 12/31/2020 $85,256,000.00
13 9/30/2020 $86,707,000.00
14 6/30/2020 $88,641,000.00
15 3/31/2020 $89,609,000.00
16 12/31/2019 $81,435,000.00
17 9/30/2019 $82,698,000.00
18 6/30/2019 $83,960,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $72,757,000.00
2 6/30/2023 $50,043,000.00
3 3/31/2023 $25,689,000.00
4 12/31/2022 $90,122,000.00
5 9/30/2022 $65,949,000.00
6 6/30/2022 $22,223,000.00
7 3/31/2022 $22,059,000.00
8 12/31/2021 $72,941,000.00
9 9/30/2021 $52,599,000.00
10 6/30/2021 $33,805,000.00
11 3/31/2021 $17,489,000.00
12 12/31/2020 $62,466,000.00
13 9/30/2020 $15,947,000.00
14 6/30/2020 $32,748,000.00
15 3/31/2020 $19,365,000.00
16 12/31/2019 $58,028,000.00
17 9/30/2019 $41,455,000.00
18 6/30/2019 $13,135,000.00
19 3/31/2019 $12,292,000.00
20 12/31/2018 $45,383,000.00
21 9/30/2018 $32,491,000.00
22 6/30/2018 $10,602,000.00
23 12/31/2017 $38,781,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $487,353,000.00
2 6/30/2023 $487,292,000.00
3 3/31/2023 $487,206,000.00
4 12/31/2022 $487,225,000.00
5 9/30/2022 $437,154,000.00
6 6/30/2022 $437,154,000.00
7 3/31/2022 $436,821,000.00
8 12/31/2021 $447,864,000.00
9 9/30/2021 $440,757,000.00
10 6/30/2021 $338,848,000.00
11 3/31/2021 $338,848,000.00
12 12/31/2020 $338,848,000.00
13 9/30/2020 $338,848,000.00
14 6/30/2020 $338,848,000.00
15 3/31/2020 $338,623,000.00
16 12/31/2019 $327,310,000.00
17 9/30/2019 $325,376,000.00
18 6/30/2019 $325,493,000.00
19 12/31/2018 $298,415,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $121,629,000.00
2 6/30/2023 $68,465,000.00
3 3/31/2023 $23,938,000.00
4 12/31/2022 $136,760,000.00
5 9/30/2022 $100,108,000.00
6 6/30/2022 $33,333,000.00
7 3/31/2022 $29,373,000.00
8 12/31/2021 $44,987,000.00
9 9/30/2021 $21,710,000.00
10 6/30/2021 $20,093,000.00
11 3/31/2021 $-17,042,000.00
12 12/31/2020 $231,000.00
13 9/30/2020 $-781,000.00
14 6/30/2020 $-3,475,000.00
15 3/31/2020 $1,807,000.00
16 12/31/2019 $14,905,000.00
17 9/30/2019 $13,684,000.00
18 6/30/2019 $12,777,000.00
19 3/31/2019 $6,251,000.00
20 12/31/2018 $54,563,000.00
21 9/30/2018 $42,561,000.00
22 6/30/2018 $27,265,000.00
23 12/31/2017 $19,343,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $6,962,000.00
2 6/30/2023 $4,298,000.00
3 3/31/2023 $868,000.00
4 12/31/2022 $33,637,000.00
5 9/30/2022 $26,176,000.00
6 6/30/2022 $16,905,000.00
7 3/31/2022 $532,000.00
8 12/31/2021 $19,796,000.00
9 9/30/2021 $15,977,000.00
10 6/30/2021 $7,672,000.00
11 3/31/2021 $464,000.00
12 12/31/2020 $13,456,000.00
13 9/30/2020 $8,807,000.00
14 6/30/2020 $2,674,000.00
15 3/31/2020 $365,000.00
16 12/31/2019 $16,116,000.00
17 9/30/2019 $11,783,000.00
18 6/30/2019 $8,966,000.00
19 12/31/2018 $19,497,000.00
20 9/30/2018 $14,915,000.00
21 6/30/2018 $11,053,000.00
22 12/31/2017 $4,773,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $33,145,000.00
2 6/30/2023 $18,366,000.00
3 3/31/2023 $6,716,000.00
4 12/31/2022 $33,499,000.00
5 9/30/2022 $22,440,000.00
6 6/30/2022 $7,993,000.00
7 3/31/2022 $7,154,000.00
8 12/31/2021 $19,316,000.00
9 9/30/2021 $9,460,000.00
10 6/30/2021 $1,981,000.00
11 3/31/2021 $-8,126,000.00
12 12/31/2020 $8,043,000.00
13 9/30/2020 $-7,710,000.00
14 6/30/2020 $4,876,000.00
15 3/31/2020 $-929,000.00
16 12/31/2019 $15,325,000.00
17 9/30/2019 $11,364,000.00
18 6/30/2019 $3,289,000.00
19 3/31/2019 $3,440,000.00
20 12/31/2018 $17,137,000.00
21 9/30/2018 $13,151,000.00
22 6/30/2018 $8,209,000.00
23 12/31/2017 $-79,635,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $265,000.00
4 9/30/2022 $9,617,000.00
5 6/30/2022 $7,630,000.00
6 12/31/2021 $6,276,000.00
7 9/30/2021 $11,154,000.00
8 6/30/2021 $12,979,000.00
9 3/31/2021 $17,178,000.00
10 12/31/2020 $8,596,000.00
11 9/30/2020 $15,392,000.00
12 6/30/2020 $1,786,000.00
13 3/31/2020 $5,878,000.00
14 12/31/2019 $3,994,000.00
15 12/31/2018 $918,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 9/30/2023 $-480,000.00
2 6/30/2023 $-480,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $-568,000.00
5 9/30/2022 $-568,000.00
6 6/30/2022 $333,000.00
7 3/31/2022 $-81,000.00
8 12/31/2021 $91,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $43,000.00
11 12/31/2020 $143,000.00
12 9/30/2020 $42,000.00
13 9/30/2019 $-314,000.00
14 6/30/2019 $314,000.00
15 12/31/2018 $130,000.00
16 9/30/2018 $-130,000.00
17 12/31/2017 $-225,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $-26,020,000.00
2 6/30/2023 $-14,062,000.00
3 3/31/2023 $-5,846,000.00
4 12/31/2022 $-6,073,000.00
5 9/30/2022 $3,341,000.00
6 6/30/2022 $1,354,000.00
7 3/31/2022 $-6,673,000.00
8 12/31/2021 $-2,570,000.00
9 9/30/2021 $2,308,000.00
10 6/30/2021 $4,383,000.00
11 3/31/2021 $8,582,000.00
12 12/31/2020 $4,602,000.00
13 9/30/2020 $11,398,000.00
14 6/30/2020 $-2,208,000.00
15 3/31/2020 $1,884,000.00
16 12/31/2019 $3,076,000.00
17 12/31/2018 $3,402,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $-7,751,000.00
2 6/30/2023 $-2,954,000.00
3 3/31/2023 $-1,738,000.00
4 12/31/2022 $-2,346,000.00
5 9/30/2022 $-6,732,000.00
6 6/30/2022 $-3,887,000.00
7 3/31/2022 $-2,541,000.00
8 12/31/2021 $-2,460,000.00
9 9/30/2021 $-4,866,000.00
10 6/30/2021 $-1,913,000.00
11 3/31/2021 $-804,000.00
12 12/31/2020 $-2,401,000.00
13 9/30/2020 $-4,796,000.00
14 6/30/2020 $-2,550,000.00
15 3/31/2020 $-944,000.00
16 12/31/2019 $1,852,000.00
17 12/31/2018 $1,024,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $729,810,000.00
2 6/30/2023 $729,810,000.00
3 3/31/2023 $729,810,000.00
4 12/31/2022 $729,810,000.00
5 9/30/2022 $736,110,000.00
6 6/30/2022 $736,110,000.00
7 3/31/2022 $736,110,000.00
8 12/31/2021 $721,510,000.00
9 9/30/2021 $731,010,000.00
10 6/30/2021 $674,910,000.00
11 3/31/2021 $674,910,000.00
12 12/31/2020 $674,910,000.00
13 9/30/2020 $674,910,000.00
14 6/30/2020 $674,910,000.00
15 3/31/2020 $674,910,000.00
16 12/31/2019 $665,410,000.00
17 9/30/2019 $665,410,000.00
18 6/30/2019 $665,410,000.00
19 12/31/2018 $651,160,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $686,765,000.00
2 6/30/2023 $689,388,000.00
3 3/31/2023 $692,011,000.00
4 12/31/2022 $694,627,000.00
5 9/30/2022 $703,180,000.00
6 6/30/2022 $705,351,000.00
7 3/31/2022 $707,522,000.00
8 12/31/2021 $695,093,000.00
9 9/30/2021 $706,623,000.00
10 6/30/2021 $652,835,000.00
11 3/31/2021 $654,286,000.00
12 12/31/2020 $655,736,000.00
13 9/30/2020 $657,187,000.00
14 6/30/2020 $658,638,000.00
15 3/31/2020 $660,089,000.00
16 12/31/2019 $651,915,000.00
17 9/30/2019 $653,178,000.00
18 6/30/2019 $654,440,000.00
19 12/31/2018 $642,420,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $6,789,000.00
2 6/30/2023 $4,484,000.00
3 3/31/2023 $2,347,000.00
4 12/31/2022 $6,520,000.00
5 9/30/2022 $4,207,000.00
6 6/30/2022 $1,488,000.00
7 3/31/2022 $1,159,000.00
8 12/31/2021 $3,559,000.00
9 9/30/2021 $2,606,000.00
10 6/30/2021 $1,545,000.00
11 3/31/2021 $771,000.00
12 12/31/2020 $5,588,000.00
13 9/30/2020 $4,445,000.00
14 6/30/2020 $1,474,000.00
15 3/31/2020 $1,627,000.00
16 12/31/2019 $12,269,000.00
17 9/30/2019 $10,567,000.00
18 6/30/2019 $4,031,000.00
19 3/31/2019 $4,024,000.00
20 12/31/2018 $1,920,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $7,837,000.00
2 6/30/2023 $5,736,000.00
3 3/31/2023 $3,787,000.00
4 12/31/2022 $4,087,000.00
5 9/30/2022 $2,714,000.00
6 6/30/2022 $1,376,000.00
7 3/31/2022 $390,000.00
8 12/31/2021 $2,828,000.00
9 9/30/2021 $1,870,000.00
10 6/30/2021 $985,000.00
11 3/31/2021 $577,000.00
12 12/31/2020 $4,969,000.00
13 9/30/2020 $3,985,000.00
14 6/30/2020 $2,939,000.00
15 3/31/2020 $1,547,000.00
16 12/31/2019 $11,728,000.00
17 9/30/2019 $10,076,000.00
18 6/30/2019 $7,708,000.00
19 3/31/2019 $3,852,000.00
20 12/31/2018 $1,258,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $31,679,000.00
2 6/30/2023 $31,453,000.00
3 3/31/2023 $25,780,000.00
4 12/31/2022 $24,066,000.00
5 9/30/2022 $21,519,000.00
6 6/30/2022 $13,225,000.00
7 3/31/2022 $14,461,000.00
8 12/31/2021 $14,498,000.00
9 9/30/2021 $13,872,000.00
10 6/30/2021 $13,496,000.00
11 3/31/2021 $12,263,000.00
12 12/31/2020 $10,577,000.00
13 9/30/2020 $9,047,000.00
14 6/30/2020 $8,224,000.00
15 3/31/2020 $6,888,000.00
16 12/31/2019 $7,275,000.00
17 12/31/2018 $333,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $141,623,000.00
2 6/30/2023 $95,010,000.00
3 3/31/2023 $46,911,000.00
4 12/31/2022 $166,330,000.00
5 9/30/2022 $121,852,000.00
6 6/30/2022 $39,973,000.00
7 3/31/2022 $40,290,000.00
8 12/31/2021 $196,701,000.00
9 9/30/2021 $150,800,000.00
10 6/30/2021 $106,749,000.00
11 3/31/2021 $67,302,000.00
12 12/31/2020 $176,483,000.00
13 9/30/2020 $131,663,000.00
14 6/30/2020 $45,364,000.00
15 3/31/2020 $43,497,000.00
16 12/31/2019 $154,999,000.00
17 9/30/2019 $109,428,000.00
18 6/30/2019 $35,489,000.00
19 3/31/2019 $31,885,000.00
20 12/31/2018 $107,091,000.00
21 9/30/2018 $78,918,000.00
22 6/30/2018 $51,403,000.00
23 12/31/2017 $105,413,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $378,215,000.00
2 6/30/2023 $379,398,000.00
3 3/31/2023 $360,601,000.00
4 12/31/2022 $376,564,000.00
5 9/30/2022 $370,055,000.00
6 6/30/2022 $370,487,000.00
7 3/31/2022 $368,008,000.00
8 12/31/2021 $377,576,000.00
9 9/30/2021 $369,701,000.00
10 6/30/2021 $387,644,000.00
11 3/31/2021 $305,753,000.00
12 12/31/2020 $318,515,000.00
13 9/30/2020 $359,867,000.00
14 6/30/2020 $357,770,000.00
15 3/31/2020 $358,949,000.00
16 12/31/2019 $330,099,000.00
17 9/30/2019 $317,909,000.00
18 6/30/2019 $435,922,000.00
19 12/31/2018 $448,264,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,605,327,000.00
2 6/30/2023 $1,563,837,000.00
3 3/31/2023 $1,508,011,000.00
4 12/31/2022 $1,502,930,000.00
5 9/30/2022 $1,467,205,000.00
6 6/30/2022 $1,433,605,000.00
7 3/31/2022 $1,402,755,000.00
8 12/31/2021 $1,386,962,000.00
9 9/30/2021 $1,361,177,000.00
10 6/30/2021 $1,333,892,000.00
11 3/31/2021 $1,235,338,000.00
12 12/31/2020 $1,223,588,000.00
13 9/30/2020 $1,261,009,000.00
14 6/30/2020 $1,237,209,000.00
15 3/31/2020 $1,233,734,000.00
16 12/31/2019 $1,188,960,000.00
17 9/30/2019 $1,165,543,000.00
18 6/30/2019 $1,151,433,000.00
19 12/31/2018 $1,147,275,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $92,994,000.00
2 6/30/2023 $94,198,000.00
3 3/31/2023 $74,966,000.00
4 12/31/2022 $73,820,000.00
5 9/30/2022 $53,755,000.00
6 6/30/2022 $52,559,000.00
7 3/31/2022 $48,791,000.00
8 12/31/2021 $58,862,000.00
9 9/30/2021 $48,748,000.00
10 6/30/2021 $40,430,000.00
11 3/31/2021 $34,036,000.00
12 12/31/2020 $45,893,000.00
13 9/30/2020 $38,744,000.00
14 6/30/2020 $34,503,000.00
15 3/31/2020 $35,367,000.00
16 12/31/2019 $41,577,000.00
17 9/30/2019 $39,490,000.00
18 6/30/2019 $36,361,000.00
19 12/31/2018 $49,235,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2023 $15,817,000.00
2 6/30/2023 $15,961,000.00
3 3/31/2023 $15,105,000.00
4 12/31/2022 $13,602,000.00
5 9/30/2022 $12,811,000.00
6 6/30/2022 $13,123,000.00
7 3/31/2022 $14,348,000.00
8 12/31/2021 $14,379,000.00
9 9/30/2021 $13,369,000.00
10 6/30/2021 $12,992,000.00
11 3/31/2021 $11,758,000.00
12 12/31/2020 $10,087,000.00
13 9/30/2020 $8,613,000.00
14 6/30/2020 $7,804,000.00
15 3/31/2020 $6,529,000.00
16 12/31/2019 $6,885,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $285,221,000.00
2 6/30/2023 $285,200,000.00
3 3/31/2023 $285,635,000.00
4 12/31/2022 $302,744,000.00
5 9/30/2022 $316,300,000.00
6 6/30/2022 $317,928,000.00
7 3/31/2022 $319,217,000.00
8 12/31/2021 $318,714,000.00
9 9/30/2021 $320,953,000.00
10 6/30/2021 $347,214,000.00
11 3/31/2021 $271,717,000.00
12 12/31/2020 $272,622,000.00
13 9/30/2020 $321,123,000.00
14 6/30/2020 $323,267,000.00
15 3/31/2020 $323,582,000.00
16 12/31/2019 $288,522,000.00
17 9/30/2019 $278,419,000.00
18 6/30/2019 $399,561,000.00
19 12/31/2018 $399,029,000.00
Financials: LitigationReserveCurrent
Date Value
1 6/30/2023 $20,000,000.00
2 3/31/2023 $20,000,000.00
3 12/31/2022 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $93,519,000.00
2 6/30/2023 $93,496,000.00
3 3/31/2023 $93,473,000.00
4 12/31/2022 $112,138,000.00
5 9/30/2022 $113,673,000.00
6 6/30/2022 $115,203,000.00
7 3/31/2022 $116,735,000.00
8 12/31/2021 $115,000,000.00
9 9/30/2021 $115,000,000.00
10 6/30/2021 $150,000,000.00
11 3/31/2021 $75,000,000.00
12 12/31/2020 $75,000,000.00
13 9/30/2020 $121,934,000.00
14 6/30/2020 $121,850,000.00
15 3/31/2020 $121,770,000.00
16 12/31/2019 $121,692,000.00
17 9/30/2019 $121,645,000.00
18 6/30/2019 $242,432,000.00
19 12/31/2018 $242,817,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2023 $20,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-25,000,000.00
2 6/30/2023 $-25,000,000.00
3 3/31/2023 $-25,000,000.00
4 12/31/2022 $1,258,000.00
5 9/30/2022 $2,820,000.00
6 6/30/2022 $4,383,000.00
7 3/31/2022 $5,945,000.00
8 12/31/2021 $40,095,000.00
9 9/30/2021 $40,094,000.00
10 6/30/2021 $75,000,000.00
11 12/31/2020 $-50,699,000.00
12 9/30/2020 $187,000.00
13 12/31/2019 $-2,182,000.00
14 9/30/2019 $-2,040,000.00
15 6/30/2019 $-1,250,000.00
16 3/31/2019 $-625,000.00
17 12/31/2018 $11,259,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-41,948,000.00
2 6/30/2023 $-29,935,000.00
3 3/31/2023 $-13,932,000.00
4 12/31/2022 $-94,992,000.00
5 9/30/2022 $-37,916,000.00
6 6/30/2022 $-19,821,000.00
7 3/31/2022 $-9,357,000.00
8 12/31/2021 $-160,984,000.00
9 9/30/2021 $-153,166,000.00
10 6/30/2021 $-19,148,000.00
11 3/31/2021 $-9,445,000.00
12 12/31/2020 $-49,970,000.00
13 9/30/2020 $-41,483,000.00
14 6/30/2020 $-32,761,000.00
15 3/31/2020 $-25,929,000.00
16 12/31/2019 $-59,914,000.00
17 9/30/2019 $-52,144,000.00
18 6/30/2019 $-46,588,000.00
19 3/31/2019 $-5,020,000.00
20 12/31/2018 $-17,714,000.00
21 9/30/2018 $-12,205,000.00
22 6/30/2018 $-8,165,000.00
23 12/31/2017 $-15,652,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $159,428,000.00
2 6/30/2023 $105,479,000.00
3 3/31/2023 $39,126,000.00
4 12/31/2022 $140,301,000.00
5 9/30/2022 $95,599,000.00
6 6/30/2022 $55,268,000.00
7 3/31/2022 $25,422,000.00
8 12/31/2021 $128,977,000.00
9 9/30/2021 $93,901,000.00
10 6/30/2021 $53,285,000.00
11 3/31/2021 $14,657,000.00
12 12/31/2020 $76,947,000.00
13 9/30/2020 $54,399,000.00
14 6/30/2020 $29,504,000.00
15 3/31/2020 $9,249,000.00
16 12/31/2019 $55,083,000.00
17 9/30/2019 $32,566,000.00
18 6/30/2019 $7,508,000.00
19 3/31/2019 $2,769,000.00
20 12/31/2018 $61,662,000.00
21 9/30/2018 $41,913,000.00
22 6/30/2018 $18,391,000.00
23 12/31/2017 $45,612,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $88,484,000.00
2 6/30/2023 $50,099,000.00
3 3/31/2023 $17,222,000.00
4 12/31/2022 $103,261,000.00
5 9/30/2022 $77,668,000.00
6 6/30/2022 $25,340,000.00
7 3/31/2022 $22,219,000.00
8 12/31/2021 $25,671,000.00
9 9/30/2021 $12,250,000.00
10 6/30/2021 $9,986,000.00
11 3/31/2021 $-8,916,000.00
12 12/31/2020 $-7,812,000.00
13 9/30/2020 $2,053,000.00
14 6/30/2020 $-9,280,000.00
15 3/31/2020 $2,736,000.00
16 12/31/2019 $-420,000.00
17 9/30/2019 $-3,728,000.00
18 6/30/2019 $6,048,000.00
19 3/31/2019 $2,811,000.00
20 12/31/2018 $37,426,000.00
21 9/30/2018 $29,410,000.00
22 6/30/2018 $19,056,000.00
23 12/31/2017 $98,978,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $404,513,000.00
2 6/30/2023 $267,268,000.00
3 3/31/2023 $130,412,000.00
4 12/31/2022 $475,069,000.00
5 9/30/2022 $349,663,000.00
6 6/30/2022 $233,951,000.00
7 3/31/2022 $117,643,000.00
8 12/31/2021 $481,647,000.00
9 9/30/2021 $116,777,000.00
10 6/30/2021 $242,489,000.00
11 3/31/2021 $135,292,000.00
12 12/31/2020 $424,573,000.00
13 9/30/2020 $317,499,000.00
14 6/30/2020 $212,577,000.00
15 3/31/2020 $111,406,000.00
16 12/31/2019 $388,466,000.00
17 12/31/2018 $307,151,000.00
18 12/31/2017 $276,174,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $27,539,000.00
2 6/30/2023 $27,097,000.00
3 3/31/2023 $28,380,000.00
4 12/31/2022 $27,924,000.00
5 9/30/2022 $28,684,000.00
6 6/30/2022 $28,368,000.00
7 3/31/2022 $27,089,000.00
8 12/31/2021 $28,316,000.00
9 9/30/2021 $29,288,000.00
10 6/30/2021 $29,725,000.00
11 3/31/2021 $29,976,000.00
12 12/31/2020 $31,820,000.00
13 9/30/2020 $32,838,000.00
14 6/30/2020 $35,579,000.00
15 3/31/2020 $36,608,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $21,625,000.00
2 6/30/2023 $21,289,000.00
3 3/31/2023 $22,428,000.00
4 12/31/2022 $22,002,000.00
5 9/30/2022 $22,833,000.00
6 6/30/2022 $22,576,000.00
7 3/31/2022 $21,425,000.00
8 12/31/2021 $22,469,000.00
9 9/30/2021 $23,315,000.00
10 6/30/2021 $23,648,000.00
11 3/31/2021 $24,512,000.00
12 12/31/2020 $27,496,000.00
13 9/30/2020 $28,509,000.00
14 6/30/2020 $31,520,000.00
15 3/31/2020 $32,682,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $23,089,000.00
2 6/30/2023 $22,767,000.00
3 3/31/2023 $20,575,000.00
4 12/31/2022 $20,396,000.00
5 9/30/2022 $17,090,000.00
6 6/30/2022 $18,096,000.00
7 3/31/2022 $20,474,000.00
8 12/31/2021 $18,722,000.00
9 9/30/2021 $20,411,000.00
10 6/30/2021 $18,325,000.00
11 3/31/2021 $17,944,000.00
12 12/31/2020 $12,501,000.00
13 9/30/2020 $14,753,000.00
14 6/30/2020 $14,244,000.00
15 3/31/2020 $16,516,000.00
16 12/31/2019 $12,092,000.00
17 9/30/2019 $12,858,000.00
18 6/30/2019 $15,278,000.00
19 12/31/2018 $13,724,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $17,721,000.00
2 6/30/2023 $17,671,000.00
3 3/31/2023 $13,386,000.00
4 12/31/2022 $13,417,000.00
5 9/30/2022 $11,633,000.00
6 6/30/2022 $3,103,000.00
7 3/31/2022 $3,184,000.00
8 12/31/2021 $2,090,000.00
9 9/30/2021 $2,145,000.00
10 6/30/2021 $2,199,000.00
11 3/31/2021 $2,294,000.00
12 12/31/2020 $1,965,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $272,000.00
2 6/30/2023 $168,000.00
3 3/31/2023 $62,000.00
4 12/31/2022 $41,000.00
5 9/30/2022 $279,000.00
6 6/30/2022 $261,000.00
7 3/31/2022 $265,000.00
8 12/31/2021 $2,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $5,000.00
13 9/30/2020 $3,000.00
14 6/30/2020 $1,000.00
15 12/31/2019 $52,000.00
16 9/30/2019 $52,000.00
17 6/30/2019 $52,000.00
18 3/31/2019 $1,000.00
19 12/31/2018 $1,000.00
20 9/30/2018 $1,000.00
21 6/30/2018 $1,000.00
22 12/31/2017 $12,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2023 $686,765,000.00
2 6/30/2023 $689,388,000.00
3 3/31/2023 $692,011,000.00
4 12/31/2022 $694,627,000.00
5 9/30/2022 $703,180,000.00
6 6/30/2022 $705,351,000.00
7 3/31/2022 $707,522,000.00
8 12/31/2021 $695,093,000.00
9 9/30/2021 $706,623,000.00
10 6/30/2021 $652,835,000.00
11 3/31/2021 $654,286,000.00
12 12/31/2020 $655,736,000.00
13 9/30/2020 $657,187,000.00
14 6/30/2020 $658,638,000.00
15 3/31/2020 $660,089,000.00
16 12/31/2019 $651,915,000.00
17 9/30/2019 $653,178,000.00
18 6/30/2019 $654,440,000.00
19 12/31/2018 $642,420,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $16,666,000.00
2 6/30/2023 $17,110,000.00
3 3/31/2023 $16,285,000.00
4 12/31/2022 $15,185,000.00
5 9/30/2022 $14,686,000.00
6 6/30/2022 $15,100,000.00
7 3/31/2022 $16,463,000.00
8 12/31/2021 $16,468,000.00
9 9/30/2021 $17,190,000.00
10 6/30/2021 $17,763,000.00
11 3/31/2021 $17,241,000.00
12 12/31/2020 $16,302,000.00
13 9/30/2020 $15,556,000.00
14 6/30/2020 $15,043,000.00
15 3/31/2020 $14,480,000.00
16 12/31/2019 $16,440,000.00
17 9/30/2019 $9,938,000.00
18 6/30/2019 $10,447,000.00
19 12/31/2018 $5,097,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-17,385,000.00
2 6/30/2023 $-19,577,000.00
3 3/31/2023 $-19,865,000.00
4 12/31/2022 $43,000.00
5 9/30/2022 $-195,000.00
6 6/30/2022 $-78,000.00
7 3/31/2022 $-128,000.00
8 12/31/2021 $-106,000.00
9 9/30/2021 $-82,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $-1,687,000.00
13 9/30/2020 $4,000.00
14 6/30/2020 $-11,000.00
15 3/31/2020 $-50,000.00
16 12/31/2019 $-2,296,000.00
17 9/30/2019 $-2,296,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $1,229,000.00
2 6/30/2023 $1,075,000.00
3 3/31/2023 $1,020,000.00
4 12/31/2022 $786,000.00
5 9/30/2022 $1,130,000.00
6 6/30/2022 $996,000.00
7 3/31/2022 $1,269,000.00
8 12/31/2021 $1,120,000.00
9 9/30/2021 $1,355,000.00
10 6/30/2021 $1,471,000.00
11 3/31/2021 $1,589,000.00
12 12/31/2020 $1,338,000.00
13 12/31/2019 $717,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2020 $18,561,000.00
6 9/30/2020 $18,561,000.00
7 6/30/2020 $18,561,000.00
8 3/31/2020 $18,404,000.00
Financials: PaymentsToAcquireBusinessThreeNetOfCashAcquired
Date Value
1 3/31/2023 $3,000,000.00
2 12/31/2022 $43,861,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $1,936,000.00
2 6/30/2023 $1,528,000.00
3 3/31/2023 $824,000.00
4 12/31/2022 $2,692,000.00
5 9/30/2022 $2,211,000.00
6 6/30/2022 $1,780,000.00
7 3/31/2022 $1,280,000.00
8 12/31/2021 $3,004,000.00
9 9/30/2021 $2,435,000.00
10 6/30/2021 $1,927,000.00
11 3/31/2021 $1,363,000.00
12 12/31/2020 $2,384,000.00
13 9/30/2020 $1,896,000.00
14 6/30/2020 $1,497,000.00
15 3/31/2020 $1,014,000.00
16 12/31/2019 $1,594,000.00
17 9/30/2019 $24,000.00
18 6/30/2019 $21,000.00
19 3/31/2019 $308,000.00
20 12/31/2018 $300,000.00
21 9/30/2018 $300,000.00
22 6/30/2018 $300,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,155,000.00
2 6/30/2023 $469,000.00
3 3/31/2023 $220,000.00
4 12/31/2022 $3,061,000.00
5 9/30/2022 $1,440,000.00
6 6/30/2022 $1,222,000.00
7 3/31/2022 $361,000.00
8 12/31/2021 $1,507,000.00
9 9/30/2021 $652,000.00
10 6/30/2021 $421,000.00
11 3/31/2021 $231,000.00
12 12/31/2020 $2,901,000.00
13 9/30/2020 $2,288,000.00
14 6/30/2020 $704,000.00
15 3/31/2020 $416,000.00
16 12/31/2019 $1,882,000.00
17 9/30/2019 $1,341,000.00
18 6/30/2019 $838,000.00
19 3/31/2019 $93,000.00
20 12/31/2018 $2,034,000.00
21 9/30/2018 $810,000.00
22 6/30/2018 $344,000.00
23 12/31/2017 $2,709,000.00
Financials: PaymentsToAcquireSoftware
Date Value
1 9/30/2023 $31,871,000.00
2 6/30/2023 $20,920,000.00
3 3/31/2023 $9,954,000.00
4 12/31/2022 $35,996,000.00
5 9/30/2022 $26,049,000.00
6 6/30/2022 $17,180,000.00
7 3/31/2022 $8,077,000.00
8 12/31/2021 $33,145,000.00
9 9/30/2021 $26,016,000.00
10 6/30/2021 $16,974,000.00
11 3/31/2021 $8,002,000.00
12 12/31/2020 $26,164,000.00
13 9/30/2020 $18,750,000.00
14 6/30/2020 $12,004,000.00
15 3/31/2020 $6,095,000.00
16 12/31/2019 $20,614,000.00
17 9/30/2019 $14,990,000.00
18 6/30/2019 $9,823,000.00
19 3/31/2019 $4,619,000.00
20 12/31/2018 $15,380,000.00
21 9/30/2018 $11,095,000.00
22 6/30/2018 $7,521,000.00
23 12/31/2017 $12,943,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $13,086,000.00
2 6/30/2023 $16,532,000.00
3 3/31/2023 $16,509,000.00
4 12/31/2022 $16,870,000.00
5 9/30/2022 $11,293,000.00
6 6/30/2022 $13,252,000.00
7 3/31/2022 $13,696,000.00
8 12/31/2021 $14,673,000.00
9 9/30/2021 $11,305,000.00
10 6/30/2021 $12,926,000.00
11 3/31/2021 $13,088,000.00
12 12/31/2020 $13,637,000.00
13 12/31/2019 $6,565,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $7,110,000.00
2 6/30/2023 $10,778,000.00
3 3/31/2023 $10,878,000.00
4 12/31/2022 $11,697,000.00
5 9/30/2022 $5,968,000.00
6 6/30/2022 $8,057,000.00
7 3/31/2022 $8,182,000.00
8 12/31/2021 $9,355,000.00
9 9/30/2021 $5,815,000.00
10 6/30/2021 $7,607,000.00
11 3/31/2021 $7,671,000.00
12 12/31/2020 $8,182,000.00
13 12/31/2019 $5,848,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $122,508,000.00
4 9/30/2022 $122,508,000.00
5 6/30/2022 $122,508,000.00
6 3/31/2022 $122,508,000.00
7 12/31/2018 $245,105,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $50,000,000.00
2 9/30/2022 --
3 12/31/2021 $75,000,000.00
4 9/30/2021 $75,000,000.00
5 6/30/2021 $75,000,000.00
6 12/31/2020 $73,019,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $289,000.00
2 6/30/2023 $257,000.00
3 3/31/2023 $66,000.00
4 12/31/2022 $918,000.00
5 9/30/2022 $384,000.00
6 6/30/2022 $361,000.00
7 3/31/2022 $361,000.00
8 12/31/2021 $833,000.00
9 9/30/2021 $173,000.00
10 6/30/2021 $174,000.00
11 3/31/2021 $151,000.00
12 12/31/2020 $40,000.00
13 9/30/2020 $12,000.00
14 6/30/2020 $5,000.00
15 12/31/2019 $82,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $21,134,000.00
2 6/30/2023 $13,765,000.00
3 3/31/2023 $5,393,000.00
4 12/31/2022 $25,186,000.00
5 9/30/2022 $17,104,000.00
6 6/30/2022 $11,227,000.00
7 3/31/2022 $5,733,000.00
8 12/31/2021 $21,813,000.00
9 9/30/2021 $5,071,000.00
10 6/30/2021 $9,278,000.00
11 3/31/2021 $4,260,000.00
12 12/31/2020 $15,100,000.00
13 9/30/2020 $10,627,000.00
14 6/30/2020 $6,991,000.00
15 3/31/2020 $3,831,000.00
16 12/31/2019 $14,084,000.00
17 9/30/2019 $10,578,000.00
18 6/30/2019 $4,469,000.00
19 3/31/2019 $2,386,000.00
20 12/31/2018 $10,139,000.00
21 9/30/2018 $6,666,000.00
22 6/30/2018 $4,325,000.00
23 12/31/2017 $9,622,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $88,484,000.00
2 6/30/2023 $50,099,000.00
3 3/31/2023 $17,222,000.00
4 12/31/2022 $103,261,000.00
5 9/30/2022 $77,668,000.00
6 6/30/2022 $47,559,000.00
7 3/31/2022 $22,219,000.00
8 12/31/2021 $25,671,000.00
9 9/30/2021 $13,320,000.00
10 6/30/2021 $1,070,000.00
11 3/31/2021 $-8,916,000.00
12 12/31/2020 $-7,812,000.00
13 9/30/2020 $2,053,000.00
14 6/30/2020 $-6,544,000.00
15 3/31/2020 $2,736,000.00
16 12/31/2019 $-420,000.00
17 9/30/2019 $2,320,000.00
18 6/30/2019 $6,048,000.00
19 3/31/2019 $2,811,000.00
20 12/31/2018 $37,426,000.00
21 9/30/2018 $29,410,000.00
22 6/30/2018 $19,056,000.00
23 12/31/2017 $98,978,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $7,672,000.00
2 6/30/2023 $7,635,000.00
3 3/31/2023 $8,041,000.00
4 12/31/2022 $8,495,000.00
5 9/30/2022 $7,467,000.00
6 6/30/2022 $7,916,000.00
7 3/31/2022 $7,724,000.00
8 12/31/2021 $8,015,000.00
9 9/30/2021 $7,788,000.00
10 6/30/2021 $7,793,000.00
11 3/31/2021 $8,187,000.00
12 12/31/2020 $7,388,000.00
13 9/30/2020 $7,436,000.00
14 6/30/2020 $6,902,000.00
15 3/31/2020 $7,207,000.00
16 12/31/2019 $7,067,000.00
17 9/30/2019 $7,100,000.00
18 6/30/2019 $7,146,000.00
19 12/31/2018 $7,040,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $25,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $6,250,000.00
5 9/30/2022 $4,688,000.00
6 6/30/2022 $3,125,000.00
7 3/31/2022 $1,563,000.00
8 12/31/2021 $35,000,000.00
9 12/31/2020 $123,750,000.00
10 12/31/2019 $126,250,000.00
11 9/30/2019 $126,250,000.00
12 6/30/2019 $1,250,000.00
13 3/31/2019 $625,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 --
3 12/31/2022 $115,000,000.00
4 9/30/2022 $115,000,000.00
5 6/30/2022 $115,000,000.00
6 3/31/2022 $115,000,000.00
7 12/31/2021 $35,000,000.00
8 9/30/2021 $35,000,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $14,000,000.00
2 6/30/2023 $14,000,000.00
3 3/31/2023 $13,000,000.00
4 12/31/2022 $13,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $13,000,000.00
7 3/31/2022 $13,000,000.00
8 12/31/2021 $13,000,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $11,000,000.00
11 3/31/2021 $11,000,000.00
12 12/31/2020 $11,000,000.00
13 9/30/2020 $9,125,000.00
14 6/30/2020 $8,500,000.00
15 3/31/2020 $8,500,000.00
16 12/31/2019 $9,000,000.00
17 9/30/2019 $7,500,000.00
18 6/30/2019 $7,000,000.00
19 12/31/2018 $7,000,000.00
20 12/31/2017 $7,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $271,987,000.00
2 6/30/2023 $233,602,000.00
3 3/31/2023 $200,725,000.00
4 12/31/2022 $183,503,000.00
5 9/30/2022 $157,910,000.00
6 6/30/2022 $127,801,000.00
7 3/31/2022 $102,461,000.00
8 12/31/2021 $80,242,000.00
9 9/30/2021 $67,891,000.00
10 6/30/2021 $55,641,000.00
11 3/31/2021 $45,655,000.00
12 12/31/2020 $54,571,000.00
13 9/30/2020 $64,436,000.00
14 6/30/2020 $55,839,000.00
15 3/31/2020 $65,119,000.00
16 12/31/2019 $62,383,000.00
17 9/30/2019 $65,123,000.00
18 6/30/2019 $68,851,000.00
19 12/31/2018 $63,846,000.00
Financials: Revenues
Date Value
1 9/30/2023 $550,316,000.00
2 6/30/2023 $359,794,000.00
3 3/31/2023 $176,562,000.00
4 12/31/2022 $618,306,000.00
5 9/30/2022 $454,173,000.00
6 6/30/2022 $299,510,000.00
7 3/31/2022 $148,303,000.00
8 12/31/2021 $530,299,000.00
9 9/30/2021 $386,715,000.00
10 6/30/2021 $128,042,000.00
11 3/31/2021 $119,006,000.00
12 12/31/2020 $432,079,000.00
13 9/30/2020 $321,159,000.00
14 6/30/2020 $99,131,000.00
15 3/31/2020 $114,890,000.00
16 12/31/2019 $417,936,000.00
17 9/30/2019 $110,131,000.00
18 6/30/2019 $196,797,000.00
19 3/31/2019 $92,314,000.00
20 12/31/2018 $363,634,000.00
21 9/30/2018 $266,222,000.00
22 6/30/2018 $173,310,000.00
23 12/31/2017 $295,517,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $12,262,000.00
2 6/30/2023 $7,974,000.00
3 3/31/2023 $3,822,000.00
4 12/31/2022 $13,876,000.00
5 9/30/2022 $10,096,000.00
6 6/30/2022 $6,173,000.00
7 3/31/2022 $3,142,000.00
8 12/31/2021 $53,637,000.00
9 9/30/2021 $48,079,000.00
10 6/30/2021 $40,104,000.00
11 3/31/2021 $33,428,000.00
12 12/31/2020 $53,837,000.00
13 9/30/2020 $40,041,000.00
14 6/30/2020 $27,122,000.00
15 3/31/2020 $13,188,000.00
16 12/31/2019 $36,202,000.00
17 9/30/2019 $22,093,000.00
18 6/30/2019 $10,452,000.00
19 3/31/2019 $5,226,000.00
20 12/31/2018 $6,568,000.00
21 9/30/2018 $4,256,000.00
22 6/30/2018 $2,739,000.00
23 12/31/2017 $6,920,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $16,294,000.00
2 6/30/2023 $16,395,000.00
3 3/31/2023 $15,221,000.00
4 12/31/2022 $13,714,000.00
5 9/30/2022 $12,919,000.00
6 6/30/2022 $13,225,000.00
7 3/31/2022 $14,461,000.00
8 12/31/2021 $14,498,000.00
9 9/30/2021 $13,872,000.00
10 6/30/2021 $13,496,000.00
11 3/31/2021 $12,263,000.00
12 12/31/2020 $10,577,000.00
13 9/30/2020 $9,047,000.00
14 6/30/2020 $8,224,000.00
15 3/31/2020 $6,888,000.00
16 12/31/2019 $7,275,000.00
17 9/30/2019 $373,000.00
18 6/30/2019 $370,000.00
19 12/31/2018 $333,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $1,227,112,000.00
2 6/30/2023 $1,184,439,000.00
3 3/31/2023 $1,147,410,000.00
4 12/31/2022 $1,126,366,000.00
5 9/30/2022 $1,097,150,000.00
6 6/30/2022 $1,063,118,000.00
7 3/31/2022 $1,034,747,000.00
8 12/31/2021 $1,009,386,000.00
9 9/30/2021 $991,476,000.00
10 6/30/2021 $946,248,000.00
11 3/31/2021 $929,585,000.00
12 12/31/2020 $905,073,000.00
13 9/30/2020 $901,142,000.00
14 6/30/2020 $879,439,000.00
15 3/31/2020 $874,785,000.00
16 12/31/2019 $858,861,000.00
17 9/30/2019 $847,634,000.00
18 6/30/2019 $715,511,000.00
19 3/31/2019 $707,064,000.00
20 12/31/2018 $699,011,000.00
21 9/30/2018 $919,631,000.00
22 6/30/2018 $907,753,000.00
23 3/31/2018 $897,043,000.00
24 12/31/2017 $885,958,000.00
25 12/31/2016 $780,052,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $25,755,000.00
2 6/30/2023 $13,797,000.00
3 12/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $74,695,260.00
2 6/30/2023 $74,325,580.00
3 3/31/2023 $74,370,353.00
4 12/31/2022 $73,872,828.00
5 9/30/2022 $73,844,689.00
6 6/30/2022 $73,651,172.00
7 3/31/2022 $73,675,460.00
8 12/31/2021 $72,399,213.00
9 9/30/2021 $71,940,398.00
10 6/30/2021 $72,155,068.00
11 3/31/2021 $70,422,306.00
12 12/31/2020 $67,361,995.00
13 9/30/2020 $69,695,817.00
14 6/30/2020 $67,175,603.00
15 3/31/2020 $69,317,261.00
16 12/31/2019 $66,298,553.00
17 9/30/2019 $69,503,611.00
18 6/30/2019 $66,150,000.00
19 3/31/2019 $66,150,000.00
20 12/31/2018 $66,150,000.00
21 9/30/2018 $66,150,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $74,261,667.00
2 6/30/2023 $73,938,510.00
3 3/31/2023 $73,890,162.00
4 12/31/2022 $73,724,341.00
5 9/30/2022 $73,842,297.00
6 6/30/2022 $73,601,852.00
7 3/31/2022 $73,571,785.00
8 12/31/2021 $72,137,174.00
9 9/30/2021 $71,764,582.00
10 6/30/2021 $71,922,179.00
11 3/31/2021 $70,422,306.00
12 12/31/2020 $67,361,995.00
13 9/30/2020 $67,211,341.00
14 6/30/2020 $67,208,746.00
15 3/31/2020 $67,142,459.00
16 12/31/2019 $66,298,553.00
17 9/30/2019 $69,275,000.00
18 6/30/2019 $66,150,000.00
19 3/31/2019 $66,150,000.00
20 12/31/2018 $66,150,000.00
21 9/30/2018 $66,150,000.00
22 6/30/2018 $66,150,000.00
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