All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUEPRINT MEDICINES CORP: Last Reported 2/29/2024

Business Address

45 SIDNEY STREET

CAMBRIDGE , MA US 02139

Mailing Address

45 SIDNEY STREET

CAMBRIDGE , MA US 02139
Phone Number: 617-374-7580 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $4,710,000.00
2 9/30/2023 $6,963,000.00
3 6/30/2023 $6,979,000.00
4 3/31/2023 $10,563,000.00
5 12/31/2022 $2,729,000.00
6 9/30/2022 $4,233,000.00
7 6/30/2022 $15,053,000.00
8 3/31/2022 $17,961,000.00
9 12/31/2021 $8,333,000.00
10 9/30/2021 $9,549,000.00
11 6/30/2021 $1,847,000.00
12 3/31/2021 $2,889,000.00
13 12/31/2020 $4,370,000.00
14 9/30/2020 $2,929,000.00
15 6/30/2020 $5,591,000.00
16 3/31/2020 $8,468,000.00
17 12/31/2019 $4,793,000.00
18 9/30/2019 $2,203,000.00
19 6/30/2019 $6,608,000.00
20 3/31/2019 $4,421,000.00
21 12/31/2018 $3,298,000.00
22 9/30/2018 $3,988,000.00
23 6/30/2018 $2,980,000.00
24 3/31/2018 $3,288,000.00
25 12/31/2017 $3,744,000.00
26 9/30/2017 $2,092,000.00
27 6/30/2017 $2,581,000.00
28 3/31/2017 $2,282,000.00
29 12/31/2016 $2,211,000.00
30 9/30/2016 $1,848,000.00
31 6/30/2016 $2,730,000.00
32 3/31/2016 $2,773,000.00
33 12/31/2015 $2,455,000.00
34 9/30/2015 $1,562,000.00
35 6/30/2015 $1,611,000.00
36 3/31/2015 $2,334,000.00
37 12/31/2014 $814,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $42,827,000.00
2 9/30/2023 $40,861,000.00
3 6/30/2023 $35,147,000.00
4 3/31/2023 $30,007,000.00
5 12/31/2022 $23,525,000.00
6 9/30/2022 $19,320,000.00
7 6/30/2022 $27,123,000.00
8 3/31/2022 $28,758,000.00
9 12/31/2021 $25,155,000.00
10 9/30/2021 $18,400,000.00
11 6/30/2021 $25,473,000.00
12 3/31/2021 $34,662,000.00
13 12/31/2020 $7,096,000.00
14 9/30/2020 $44,369,000.00
15 6/30/2020 $3,403,000.00
16 3/31/2020 $4,510,000.00
17 12/31/2019 $663,000.00
18 9/30/2019 $2,414,000.00
19 6/30/2019 $750,000.00
20 12/31/2018 $64,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $127,992,000.00
2 9/30/2023 $110,436,000.00
3 6/30/2023 $101,162,000.00
4 3/31/2023 $108,735,000.00
5 12/31/2022 $131,123,000.00
6 9/30/2022 $120,763,000.00
7 6/30/2022 $119,282,000.00
8 3/31/2022 $100,698,000.00
9 12/31/2021 $121,829,000.00
10 9/30/2021 $94,540,000.00
11 6/30/2021 $107,173,000.00
12 3/31/2021 $86,479,000.00
13 12/31/2020 $105,938,000.00
14 9/30/2020 $89,116,000.00
15 6/30/2020 $84,062,000.00
16 3/31/2020 $73,961,000.00
17 12/31/2019 $88,706,000.00
18 9/30/2019 $80,419,000.00
19 6/30/2019 $64,126,000.00
20 3/31/2019 $50,826,000.00
21 12/31/2018 $51,711,000.00
22 9/30/2018 $45,181,000.00
23 6/30/2018 $39,808,000.00
24 3/31/2018 $29,087,000.00
25 12/31/2017 $30,541,000.00
26 9/30/2017 $23,797,000.00
27 6/30/2017 $17,396,000.00
28 3/31/2017 $10,346,000.00
29 12/31/2016 $11,746,000.00
30 9/30/2016 $7,410,000.00
31 6/30/2016 $7,607,000.00
32 3/31/2016 $5,335,000.00
33 12/31/2015 $6,443,000.00
34 9/30/2015 $7,809,000.00
35 6/30/2015 $4,038,000.00
36 3/31/2015 $4,404,000.00
37 12/31/2014 $3,810,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $12,522,000.00
2 9/30/2023 $14,592,000.00
3 6/30/2023 $13,516,000.00
4 3/31/2023 $14,607,000.00
5 12/31/2022 $17,588,000.00
6 9/30/2022 $18,345,000.00
7 6/30/2022 $22,519,000.00
8 3/31/2022 $14,947,000.00
9 12/31/2021 $12,611,000.00
10 9/30/2021 $13,258,000.00
11 6/30/2021 $14,064,000.00
12 3/31/2021 $11,797,000.00
13 12/31/2020 $10,986,000.00
14 9/30/2020 $11,049,000.00
15 6/30/2020 $10,475,000.00
16 3/31/2020 $9,658,000.00
17 12/31/2019 $12,042,000.00
18 9/30/2019 $8,720,000.00
19 6/30/2019 $7,313,000.00
20 3/31/2019 $5,758,000.00
21 12/31/2018 $3,379,000.00
22 9/30/2018 $4,005,000.00
23 12/31/2017 $2,467,000.00
24 12/31/2016 $1,697,000.00
25 12/31/2015 $1,035,000.00
26 9/30/2015 $902,000.00
27 6/30/2015 $243,000.00
28 3/31/2015 $288,000.00
29 12/31/2014 $386,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $38,494,000.00
2 12/31/2022 $31,282,000.00
3 12/31/2021 $25,418,000.00
4 6/30/2021 $22,889,000.00
5 3/31/2021 $21,296,000.00
6 12/31/2020 $19,731,000.00
7 9/30/2020 $18,559,000.00
8 6/30/2020 $16,922,000.00
9 3/31/2020 $15,255,000.00
10 12/31/2019 $13,684,000.00
11 9/30/2019 $12,253,000.00
12 6/30/2019 $10,959,000.00
13 3/31/2019 $9,746,000.00
14 12/31/2018 $8,655,000.00
15 12/31/2017 $4,644,000.00
16 12/31/2016 $3,268,000.00
17 12/31/2015 $2,077,000.00
18 12/31/2014 $1,546,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-3,495,000.00
2 9/30/2023 $-2,683,000.00
3 6/30/2023 $-4,221,000.00
4 3/31/2023 $-4,602,000.00
5 12/31/2022 $-10,443,000.00
6 9/30/2022 $-14,826,000.00
7 6/30/2022 $-14,248,000.00
8 3/31/2022 $-12,110,000.00
9 12/31/2021 $-4,133,000.00
10 9/30/2021 $-5,673,000.00
11 6/30/2021 $-5,835,000.00
12 3/31/2021 $-5,097,000.00
13 12/31/2020 $-5,214,000.00
14 9/30/2020 $-1,940,000.00
15 6/30/2020 $-1,120,000.00
16 3/31/2020 $-69,000.00
17 12/31/2019 $-2,535,000.00
18 9/30/2019 $637,000.00
19 6/30/2019 $927,000.00
20 3/31/2019 $75,000.00
21 12/31/2018 $-180,000.00
22 9/30/2018 $-337,000.00
23 6/30/2018 $-381,000.00
24 3/31/2018 $-591,000.00
25 12/31/2017 $-269,000.00
26 9/30/2017 $-165,000.00
27 6/30/2017 $-314,000.00
28 3/31/2017 $-114,000.00
29 12/31/2016 $-18,000.00
30 9/30/2016 $27,000.00
31 6/30/2016 $55,000.00
32 3/31/2016 $31,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $2,473,985,000.00
2 9/30/2023 $2,434,258,000.00
3 6/30/2023 $2,410,601,000.00
4 3/31/2023 $2,381,358,000.00
5 12/31/2022 $2,358,018,000.00
6 9/30/2022 $2,329,385,000.00
7 6/30/2022 $2,303,087,000.00
8 3/31/2022 $2,275,156,000.00
9 12/31/2021 $2,250,250,000.00
10 9/30/2021 $2,209,456,000.00
11 6/30/2021 $2,174,094,000.00
12 3/31/2021 $2,136,130,000.00
13 12/31/2020 $2,106,600,000.00
14 9/30/2020 $1,867,572,000.00
15 6/30/2020 $1,762,099,000.00
16 3/31/2020 $1,739,140,000.00
17 12/31/2019 $1,412,083,000.00
18 9/30/2019 $1,394,566,000.00
19 6/30/2019 $1,376,484,000.00
20 3/31/2019 $1,029,046,000.00
21 12/31/2018 $1,016,690,000.00
22 9/30/2018 $1,006,812,000.00
23 6/30/2018 $997,770,000.00
24 3/31/2018 $988,872,000.00
25 12/31/2017 $979,785,000.00
26 9/30/2017 $647,928,000.00
27 6/30/2017 $643,223,000.00
28 3/31/2017 $423,750,000.00
29 12/31/2016 $420,533,000.00
30 9/30/2016 $283,862,000.00
31 6/30/2016 $281,853,000.00
32 3/31/2016 $280,080,000.00
33 12/31/2015 $278,927,000.00
34 9/30/2015 $277,515,000.00
35 6/30/2015 $276,320,000.00
36 3/31/2015 $3,691,000.00
37 12/31/2014 $2,822,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $93,256,000.00
2 9/30/2023 $23,212,000.00
3 6/30/2023 $23,945,000.00
4 3/31/2023 $23,340,000.00
5 12/31/2022 $99,634,000.00
6 9/30/2022 $24,268,000.00
7 6/30/2022 $25,524,000.00
8 3/31/2022 $23,609,000.00
9 12/31/2021 $93,035,000.00
10 9/30/2021 $24,324,000.00
11 6/30/2021 $24,522,000.00
12 3/31/2021 $21,212,000.00
13 12/31/2020 $76,602,000.00
14 9/30/2020 $19,889,000.00
15 6/30/2020 $19,675,000.00
16 3/31/2020 $17,026,000.00
17 12/31/2019 $54,653,000.00
18 9/30/2019 $14,993,000.00
19 6/30/2019 $13,666,000.00
20 3/31/2019 $10,295,000.00
21 12/31/2018 $30,534,000.00
22 9/30/2018 $8,391,000.00
23 6/30/2018 $7,762,000.00
24 3/31/2018 $5,549,000.00
25 12/31/2017 $12,523,000.00
26 12/31/2016 $6,140,000.00
27 12/31/2015 $5,180,000.00
28 12/31/2014 $2,326,000.00
29 12/31/2013 $351,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $16,900,000.00
2 12/31/2022 $18,100,000.00
3 12/31/2021 $13,500,000.00
4 12/31/2020 $9,400,000.00
5 12/31/2019 $3,300,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $92,672,000.00
2 9/30/2023 $70,100,000.00
3 6/30/2023 $23,821,000.00
4 3/31/2023 $23,196,000.00
5 12/31/2022 $98,971,000.00
6 9/30/2022 $24,109,000.00
7 6/30/2022 $25,347,000.00
8 3/31/2022 $23,399,000.00
9 12/31/2021 $91,630,000.00
10 9/30/2021 $68,900,000.00
11 6/30/2021 $24,307,000.00
12 3/31/2021 $20,684,000.00
13 12/31/2020 $75,500,000.00
14 9/30/2020 $19,635,000.00
15 6/30/2020 $36,400,000.00
16 3/31/2020 $16,900,000.00
17 12/31/2019 $54,653,000.00
18 9/30/2019 $39,000,000.00
19 6/30/2019 $13,666,000.00
20 3/31/2019 $10,295,000.00
21 12/31/2018 $30,500,000.00
22 9/30/2018 $21,702,000.00
23 6/30/2018 $7,761,000.00
24 3/31/2018 $5,549,000.00
25 12/31/2017 $12,523,000.00
26 9/30/2017 $8,818,000.00
27 6/30/2017 $5,219,000.00
28 3/31/2017 $2,240,000.00
29 12/31/2016 $6,100,000.00
30 9/30/2016 $1,905,000.00
31 6/30/2016 $2,589,000.00
32 3/31/2016 $1,102,000.00
33 12/31/2015 $5,180,000.00
34 9/30/2015 $971,000.00
35 6/30/2015 $2,174,000.00
36 3/31/2015 $840,000.00
37 12/31/2014 $2,326,000.00
38 9/30/2014 $1,026,000.00
39 6/30/2014 $192,000.00
40 3/31/2014 $267,000.00
41 12/31/2013 $351,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $8,857,000.00
2 9/30/2023 $9,177,000.00
3 6/30/2023 $9,319,000.00
4 3/31/2023 $9,495,000.00
5 12/31/2022 $8,182,000.00
6 9/30/2022 $8,200,000.00
7 6/30/2022 $8,290,000.00
8 3/31/2022 $8,238,000.00
9 12/31/2021 $7,296,000.00
10 9/30/2021 $7,520,000.00
11 6/30/2021 $7,780,000.00
12 3/31/2021 $7,988,000.00
13 12/31/2020 $4,512,000.00
14 9/30/2020 $4,730,000.00
15 6/30/2020 $7,838,000.00
16 3/31/2020 $7,754,908.00
17 12/31/2019 $6,229,086.00
18 9/30/2019 $4,477,000.00
19 6/30/2019 $5,842,362.00
20 3/31/2019 $5,763,149.00
21 12/31/2018 $4,604,943.00
22 9/30/2018 $4,476,563.00
23 6/30/2018 $4,341,753.00
24 3/31/2018 $4,119,870.00
25 12/31/2017 $3,309,829.00
26 9/30/2017 $3,350,223.00
27 6/30/2017 $3,396,480.00
28 3/31/2017 $3,237,297.00
29 12/31/2016 $2,624,866.00
30 9/30/2016 $2,470,893.00
31 6/30/2016 $2,512,501.00
32 3/31/2016 $2,485,599.00
33 12/31/2015 $1,933,297.00
34 9/30/2015 $2,070,537.00
35 6/30/2015 $2,355,548.00
36 3/31/2015 $17,889,330.00
37 12/31/2014 $17,437,093.00
38 9/30/2014 $13,149,341.00
39 6/30/2014 $12,289,541.00
40 3/31/2014 $12,305,454.00
41 12/31/2013 $8,521,960.00
Financials: Assets
Date Value
1 12/31/2023 $1,049,250,000.00
2 9/30/2023 $1,105,299,000.00
3 6/30/2023 $1,106,445,000.00
4 3/31/2023 $1,220,370,000.00
5 12/31/2022 $1,349,902,000.00
6 9/30/2022 $1,458,392,000.00
7 6/30/2022 $1,192,446,000.00
8 3/31/2022 $1,143,307,000.00
9 12/31/2021 $1,252,225,000.00
10 9/30/2021 $1,477,322,000.00
11 6/30/2021 $1,568,795,000.00
12 3/31/2021 $1,625,387,000.00
13 12/31/2020 $1,718,393,000.00
14 9/30/2020 $1,558,178,000.00
15 6/30/2020 $817,457,000.00
16 3/31/2020 $913,623,000.00
17 12/31/2019 $707,694,000.00
18 9/30/2019 $737,925,000.00
19 6/30/2019 $807,178,000.00
20 3/31/2019 $544,663,000.00
21 12/31/2018 $540,124,000.00
22 9/30/2018 $606,110,000.00
23 6/30/2018 $665,113,000.00
24 3/31/2018 $664,468,000.00
25 12/31/2017 $715,737,000.00
26 9/30/2017 $420,118,000.00
27 6/30/2017 $444,721,000.00
28 3/31/2017 $252,648,000.00
29 12/31/2016 $282,795,000.00
30 9/30/2016 $167,849,000.00
31 6/30/2016 $186,520,000.00
32 3/31/2016 $206,010,000.00
33 12/31/2015 $178,898,000.00
34 9/30/2015 $195,288,000.00
35 6/30/2015 $204,208,000.00
36 3/31/2015 $55,910,000.00
37 12/31/2014 $49,925,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $808,393,000.00
2 9/30/2023 $808,172,000.00
3 6/30/2023 $811,335,000.00
4 3/31/2023 $900,344,000.00
5 12/31/2022 $1,046,651,000.00
6 9/30/2022 $1,227,665,000.00
7 6/30/2022 $952,179,000.00
8 3/31/2022 $687,244,000.00
9 12/31/2021 $554,025,000.00
10 9/30/2021 $771,848,000.00
11 6/30/2021 $704,070,000.00
12 3/31/2021 $937,710,000.00
13 12/31/2020 $927,759,000.00
14 9/30/2020 $841,655,000.00
15 6/30/2020 $568,312,000.00
16 3/31/2020 $704,683,000.00
17 12/31/2019 $516,786,000.00
18 9/30/2019 $513,726,000.00
19 6/30/2019 $612,952,000.00
20 3/31/2019 $426,516,000.00
21 12/31/2018 $499,787,000.00
22 9/30/2018 $565,657,000.00
23 6/30/2018 $622,213,000.00
24 3/31/2018 $615,698,000.00
25 12/31/2017 $685,505,000.00
26 9/30/2017 $400,279,000.00
27 6/30/2017 $431,328,000.00
28 3/31/2017 $213,958,000.00
29 12/31/2016 $220,425,000.00
30 9/30/2016 $159,448,000.00
31 6/30/2016 $178,120,000.00
32 3/31/2016 $197,667,000.00
33 12/31/2015 $170,416,000.00
34 9/30/2015 $188,587,000.00
35 6/30/2015 $201,443,000.00
36 3/31/2015 $52,180,000.00
37 12/31/2014 $48,274,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $615,000.00
2 9/30/2023 $7,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $217,000.00
5 12/31/2022 $22,000.00
6 3/31/2022 $1,000.00
7 12/31/2021 $21,000.00
8 9/30/2021 $168,000.00
9 6/30/2021 $316,000.00
10 3/31/2021 $643,000.00
11 12/31/2020 $962,000.00
12 12/31/2019 $518,000.00
13 9/30/2019 $693,000.00
14 6/30/2019 $951,000.00
15 3/31/2019 $129,000.00
16 6/30/2018 $7,000.00
17 12/31/2016 $14,000.00
18 9/30/2016 $28,000.00
19 6/30/2016 $55,000.00
20 3/31/2016 $31,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $804,000.00
2 9/30/2023 $2,331,000.00
3 6/30/2023 $3,775,000.00
4 3/31/2023 $4,346,000.00
5 12/31/2022 $9,971,000.00
6 9/30/2022 $13,860,000.00
7 6/30/2022 $13,017,000.00
8 3/31/2022 $10,709,000.00
9 12/31/2021 $2,709,000.00
10 9/30/2021 $242,000.00
11 6/30/2021 $380,000.00
12 3/31/2021 $83,000.00
13 12/31/2020 $14,000.00
14 12/31/2019 $12,000.00
15 9/30/2019 $30,000.00
16 6/30/2019 $1,000.00
17 3/31/2019 $23,000.00
18 12/31/2018 $164,000.00
19 9/30/2018 $337,000.00
20 6/30/2018 $388,000.00
21 3/31/2018 $592,000.00
22 12/31/2017 $269,000.00
23 12/31/2016 $32,000.00
24 9/30/2016 $1,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $56,193,000.00
2 9/30/2023 $114,818,000.00
3 6/30/2023 $115,185,000.00
4 3/31/2023 $139,387,000.00
5 12/31/2022 $134,272,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $56,530,000.00
2 9/30/2023 $114,242,000.00
3 6/30/2023 $113,932,000.00
4 3/31/2023 $139,150,000.00
5 12/31/2022 $133,480,000.00
6 12/31/2021 $557,529,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $639,881,000.00
2 9/30/2023 $658,760,000.00
3 6/30/2023 $649,622,000.00
4 3/31/2023 $656,329,000.00
5 12/31/2022 $834,440,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $639,355,000.00
2 9/30/2023 $657,012,000.00
3 6/30/2023 $647,107,000.00
4 3/31/2023 $652,437,000.00
5 12/31/2022 $825,283,000.00
6 12/31/2021 $267,166,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $695,885,000.00
2 9/30/2023 $771,254,000.00
3 6/30/2023 $761,039,000.00
4 3/31/2023 $791,587,000.00
5 12/31/2022 $958,763,000.00
6 9/30/2022 $901,210,000.00
7 6/30/2022 $773,760,000.00
8 3/31/2022 $856,152,000.00
9 12/31/2021 $824,695,000.00
10 9/30/2021 $740,205,000.00
11 6/30/2021 $845,734,000.00
12 3/31/2021 $732,163,000.00
13 12/31/2020 $865,086,000.00
14 12/31/2019 $434,022,000.00
15 9/30/2019 $505,222,000.00
16 6/30/2019 $584,834,000.00
17 3/31/2019 $336,465,000.00
18 12/31/2018 $425,948,000.00
19 9/30/2018 $480,995,000.00
20 6/30/2018 $498,900,000.00
21 12/31/2017 $273,052,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $639,355,000.00
2 9/30/2023 $657,012,000.00
3 6/30/2023 $647,107,000.00
4 3/31/2023 $652,437,000.00
5 12/31/2022 $825,283,000.00
6 9/30/2022 $845,535,000.00
7 6/30/2022 $679,712,000.00
8 3/31/2022 $549,627,000.00
9 12/31/2021 $267,166,000.00
10 9/30/2021 $148,285,000.00
11 6/30/2021 $94,032,000.00
12 3/31/2021 $153,995,000.00
13 12/31/2020 $187,213,000.00
14 9/30/2020 $192,209,000.00
15 6/30/2020 $233,120,000.00
16 3/31/2020 $291,596,000.00
17 12/31/2019 $369,616,000.00
18 9/30/2019 $404,205,000.00
19 6/30/2019 $510,436,000.00
20 3/31/2019 $336,465,000.00
21 12/31/2018 $425,948,000.00
22 9/30/2018 $480,995,000.00
23 6/30/2018 $495,705,000.00
24 3/31/2018 $472,439,000.00
25 12/31/2017 $273,052,000.00
26 9/30/2017 $333,323,000.00
27 6/30/2017 $329,668,000.00
28 3/31/2017 $150,040,000.00
29 12/31/2016 $162,090,000.00
30 9/30/2016 $78,141,000.00
31 6/30/2016 $63,167,000.00
32 3/31/2016 $69,218,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 $56,530,000.00
2 9/30/2023 $114,242,000.00
3 6/30/2023 $113,932,000.00
4 3/31/2023 $139,150,000.00
5 12/31/2022 $133,480,000.00
6 9/30/2022 $55,675,000.00
7 6/30/2022 $94,048,000.00
8 3/31/2022 $306,525,000.00
9 12/31/2021 $557,529,000.00
10 9/30/2021 $591,920,000.00
11 6/30/2021 $751,702,000.00
12 3/31/2021 $578,168,000.00
13 12/31/2020 $677,873,000.00
14 9/30/2020 $598,470,000.00
15 6/30/2020 $128,475,000.00
16 3/31/2020 $83,666,000.00
17 12/31/2019 $64,406,000.00
18 9/30/2019 $101,017,000.00
19 6/30/2019 $74,398,000.00
20 6/30/2018 $3,195,000.00
21 3/31/2018 $13,798,000.00
22 3/31/2017 $29,929,000.00
23 12/31/2016 $54,059,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $556,000.00
2 9/30/2023 $1,921,000.00
3 6/30/2023 $2,603,000.00
4 12/31/2022 $324,000.00
5 9/30/2022 $195,000.00
6 6/30/2022 $1,829,000.00
7 3/31/2022 $1,036,000.00
8 12/31/2021 $149,000.00
9 9/30/2021 $206,000.00
10 6/30/2021 $230,000.00
11 3/31/2021 $443,000.00
12 12/31/2020 $141,000.00
13 9/30/2020 $209,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $465,000.00
16 12/31/2019 $958,000.00
17 9/30/2019 $3,225,000.00
18 6/30/2019 $3,328,000.00
19 3/31/2019 $1,478,000.00
20 12/31/2018 $912,000.00
21 9/30/2018 $128,000.00
22 6/30/2018 $2,114,000.00
23 3/31/2018 $3,126,000.00
24 12/31/2017 $3,947,000.00
25 9/30/2017 $3,196,000.00
26 6/30/2017 $1,920,000.00
27 3/31/2017 $80,000.00
28 9/30/2016 $15,000.00
29 6/30/2016 $116,000.00
30 3/31/2016 $244,000.00
31 12/31/2015 $1,244,000.00
32 9/30/2015 $2,808,000.00
33 6/30/2015 $15,000.00
34 9/30/2014 $201,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $71,286,000.00
2 9/30/2023 $55,972,000.00
3 6/30/2023 $75,527,000.00
4 3/31/2023 $169,724,000.00
5 12/31/2022 $119,709,000.00
6 9/30/2022 $291,430,000.00
7 6/30/2022 $173,399,000.00
8 3/31/2022 $37,199,000.00
9 12/31/2021 $209,948,000.00
10 9/30/2021 $553,593,000.00
11 6/30/2021 $534,317,000.00
12 3/31/2021 $697,966,000.00
13 12/31/2020 $684,636,000.00
14 9/30/2020 $565,221,000.00
15 6/30/2020 $288,678,000.00
16 3/31/2020 $375,168,000.00
17 12/31/2019 $113,938,000.00
18 9/30/2019 $89,237,000.00
19 6/30/2019 $82,425,000.00
20 3/31/2019 $79,391,000.00
21 12/31/2018 $68,064,000.00
22 9/30/2018 $78,641,000.00
23 6/30/2018 $117,751,000.00
24 3/31/2018 $134,886,000.00
25 12/31/2017 $400,304,000.00
26 9/30/2017 $57,329,000.00
27 6/30/2017 $91,346,000.00
28 3/31/2017 $56,356,000.00
29 12/31/2016 $52,069,000.00
30 9/30/2016 $74,403,000.00
31 6/30/2016 $109,386,000.00
32 3/31/2016 $122,289,000.00
33 12/31/2015 $162,707,000.00
34 9/30/2015 $179,780,000.00
35 6/30/2015 $193,587,000.00
36 3/31/2015 $50,298,000.00
37 12/31/2014 $47,240,000.00
38 9/30/2014 $4,618,000.00
39 6/30/2014 $13,356,000.00
40 3/31/2014 $20,269,000.00
41 12/31/2013 $1,987,000.00
42 12/31/2012 $3,277,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $81,524,000.00
2 9/30/2023 $65,668,000.00
3 6/30/2023 $81,879,000.00
4 3/31/2023 $174,931,000.00
5 12/31/2022 $124,904,000.00
6 9/30/2022 $296,623,000.00
7 6/30/2022 $178,570,000.00
8 3/31/2022 $42,370,000.00
9 12/31/2021 $215,119,000.00
10 9/30/2021 $558,764,000.00
11 6/30/2021 $539,488,000.00
12 3/31/2021 $703,137,000.00
13 12/31/2020 $689,804,000.00
14 9/30/2020 $570,389,000.00
15 6/30/2020 $293,846,000.00
16 3/31/2020 $380,336,000.00
17 12/31/2019 $119,604,000.00
18 9/30/2019 $94,901,000.00
19 6/30/2019 $87,586,000.00
20 3/31/2019 $84,550,000.00
21 12/31/2018 $73,429,000.00
22 9/30/2018 $84,006,000.00
23 6/30/2018 $122,308,000.00
24 3/31/2018 $139,443,000.00
25 12/31/2017 $405,072,000.00
26 9/30/2017 $62,096,000.00
27 6/30/2017 $96,113,000.00
28 3/31/2017 $57,623,000.00
29 12/31/2016 $53,336,000.00
30 12/31/2015 $164,093,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-43,582,000.00
2 9/30/2023 $-58,951,000.00
3 6/30/2023 $-43,281,000.00
4 12/31/2022 $-90,008,000.00
5 9/30/2022 $82,189,000.00
6 6/30/2022 $-36,243,000.00
7 12/31/2021 $-473,797,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $49,830,000.00
2 12/31/2022 $-90,008,000.00
3 9/30/2022 $82,189,000.00
4 6/30/2022 $-36,243,000.00
5 3/31/2022 $-172,552,000.00
6 12/31/2021 $-473,797,000.00
7 9/30/2021 $-130,658,000.00
8 6/30/2021 $-150,057,000.00
9 3/31/2021 $13,430,000.00
10 12/31/2020 $570,545,000.00
11 9/30/2020 $450,783,000.00
12 6/30/2020 $174,254,000.00
13 3/31/2020 $260,682,000.00
14 12/31/2019 $46,157,000.00
15 9/30/2019 $21,482,000.00
16 6/30/2019 $14,154,000.00
17 3/31/2019 $11,137,000.00
18 12/31/2018 $-331,643,000.00
19 9/30/2018 $-321,066,000.00
20 6/30/2018 $-282,764,000.00
21 3/31/2018 $-265,629,000.00
22 12/31/2017 $351,736,000.00
23 9/30/2017 $8,760,000.00
24 6/30/2017 $42,777,000.00
25 3/31/2017 $4,287,000.00
26 12/31/2016 $-110,757,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $120,000,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $120,000,000.00
4 3/31/2023 $120,000,000.00
5 12/31/2022 $120,000,000.00
6 9/30/2022 $120,000,000.00
7 6/30/2022 $120,000,000.00
8 3/31/2022 $120,000,000.00
9 12/31/2021 $120,000,000.00
10 9/30/2021 $120,000,000.00
11 6/30/2021 $120,000,000.00
12 3/31/2021 $120,000,000.00
13 12/31/2020 $120,000,000.00
14 9/30/2020 $120,000,000.00
15 6/30/2020 $120,000,000.00
16 3/31/2020 $120,000,000.00
17 12/31/2019 $120,000,000.00
18 9/30/2019 $120,000,000.00
19 6/30/2019 $120,000,000.00
20 3/31/2019 $120,000,000.00
21 12/31/2018 $120,000,000.00
22 9/30/2018 $120,000,000.00
23 6/30/2018 $120,000,000.00
24 3/31/2018 $120,000,000.00
25 12/31/2017 $120,000,000.00
26 9/30/2017 $120,000,000.00
27 6/30/2017 $120,000,000.00
28 3/31/2017 $120,000,000.00
29 12/31/2016 $120,000,000.00
30 9/30/2016 $120,000,000.00
31 6/30/2016 $120,000,000.00
32 3/31/2016 $120,000,000.00
33 12/31/2015 $120,000,000.00
34 9/30/2015 $120,000,000.00
35 6/30/2015 $120,000,000.00
36 3/31/2015 $110,000,000.00
37 12/31/2014 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $61,147,236.00
2 9/30/2023 $60,740,744.00
3 6/30/2023 $60,638,275.00
4 3/31/2023 $60,416,335.00
5 12/31/2022 $59,958,919.00
6 9/30/2022 $59,808,492.00
7 6/30/2022 $59,688,295.00
8 3/31/2022 $59,555,974.00
9 12/31/2021 $59,141,086.00
10 9/30/2021 $58,814,666.00
11 6/30/2021 $58,554,559.00
12 3/31/2021 $58,277,412.00
13 12/31/2020 $57,793,533.00
14 9/30/2020 $55,514,395.00
15 6/30/2020 $54,284,501.00
16 3/31/2020 $54,168,533.00
17 12/31/2019 $49,272,223.00
18 9/30/2019 $49,175,442.00
19 6/30/2019 $49,059,644.00
20 3/31/2019 $44,171,465.00
21 12/31/2018 $44,037,026.00
22 9/30/2018 $43,945,316.00
23 6/30/2018 $43,883,774.00
24 3/31/2018 $43,821,247.00
25 12/31/2017 $43,577,526.00
26 9/30/2017 $39,179,019.00
27 6/30/2017 $39,080,152.00
28 3/31/2017 $33,249,614.00
29 12/31/2016 $33,125,479.00
30 9/30/2016 $27,307,556.00
31 6/30/2016 $27,276,990.00
32 3/31/2016 $27,231,723.00
33 12/31/2015 $27,196,053.00
34 9/30/2015 $27,095,711.00
35 6/30/2015 $27,110,402.00
36 3/31/2015 $2,223,766.00
37 12/31/2014 $2,218,652.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $61,147,236.00
2 9/30/2023 $60,740,744.00
3 6/30/2023 $60,638,275.00
4 3/31/2023 $60,416,335.00
5 12/31/2022 $59,958,919.00
6 9/30/2022 $59,808,492.00
7 6/30/2022 $59,688,295.00
8 3/31/2022 $59,555,974.00
9 12/31/2021 $59,141,086.00
10 9/30/2021 $57,793,533.00
11 6/30/2021 $58,554,559.00
12 3/31/2021 $58,277,412.00
13 12/31/2020 $57,793,533.00
14 9/30/2020 $54,514,395.00
15 6/30/2020 $54,284,501.00
16 3/31/2020 $54,168,533.00
17 12/31/2019 $49,272,223.00
18 9/30/2019 $49,175,422.00
19 6/30/2019 $49,059,644.00
20 3/31/2019 $44,171,465.00
21 12/31/2018 $44,037,026.00
22 9/30/2018 $43,945,316.00
23 6/30/2018 $43,883,774.00
24 3/31/2018 $43,821,247.00
25 12/31/2017 $43,577,526.00
26 9/30/2017 $39,179,019.00
27 6/30/2017 $39,080,152.00
28 3/31/2017 $33,249,360.00
29 12/31/2016 $33,123,354.00
30 9/30/2016 $27,293,923.00
31 6/30/2016 $27,227,415.00
32 3/31/2016 $27,141,593.00
33 12/31/2015 $27,065,558.00
34 9/30/2015 $26,895,589.00
35 6/30/2015 $26,691,946.00
36 3/31/2015 $1,731,437.00
37 12/31/2014 $1,626,738.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $61,000.00
2 9/30/2023 $61,000.00
3 6/30/2023 $61,000.00
4 3/31/2023 $60,000.00
5 12/31/2022 $60,000.00
6 9/30/2022 $60,000.00
7 6/30/2022 $60,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $59,000.00
10 9/30/2021 $59,000.00
11 6/30/2021 $59,000.00
12 3/31/2021 $58,000.00
13 12/31/2020 $58,000.00
14 9/30/2020 $56,000.00
15 6/30/2020 $54,000.00
16 3/31/2020 $54,000.00
17 12/31/2019 $49,000.00
18 9/30/2019 $49,000.00
19 6/30/2019 $49,000.00
20 3/31/2019 $44,000.00
21 12/31/2018 $44,000.00
22 9/30/2018 $44,000.00
23 6/30/2018 $44,000.00
24 3/31/2018 $44,000.00
25 12/31/2017 $43,000.00
26 9/30/2017 $39,000.00
27 6/30/2017 $39,000.00
28 3/31/2017 $33,000.00
29 12/31/2016 $33,000.00
30 9/30/2016 $27,000.00
31 6/30/2016 $27,000.00
32 3/31/2016 $27,000.00
33 12/31/2015 $27,000.00
34 9/30/2015 $27,000.00
35 6/30/2015 $27,000.00
36 3/31/2015 $2,000.00
37 12/31/2014 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-500,036,000.00
2 9/30/2023 $-388,308,000.00
3 6/30/2023 $-256,132,000.00
4 3/31/2023 $-123,719,000.00
5 12/31/2022 $-563,827,000.00
6 9/30/2022 $-409,564,000.00
7 6/30/2022 $-161,847,000.00
8 3/31/2022 $-113,976,000.00
9 12/31/2021 $-643,004,000.00
10 9/30/2021 $-325,857,000.00
11 6/30/2021 $-208,779,000.00
12 3/31/2021 $-99,597,000.00
13 12/31/2020 $311,202,000.00
14 9/30/2020 $400,144,000.00
15 6/30/2020 $-124,525,000.00
16 3/31/2020 $-108,490,000.00
17 12/31/2019 $-350,048,000.00
18 9/30/2019 $-94,565,000.00
19 6/30/2019 $-185,981,000.00
20 3/31/2019 $-87,152,000.00
21 12/31/2018 $-236,553,000.00
22 9/30/2018 $-156,388,000.00
23 6/30/2018 $-83,709,000.00
24 3/31/2018 $-56,872,000.00
25 12/31/2017 $-148,370,000.00
26 9/30/2017 $-99,239,000.00
27 6/30/2017 $-33,612,000.00
28 3/31/2017 $-28,091,000.00
29 12/31/2016 $-72,513,000.00
30 9/30/2016 $-51,205,000.00
31 6/30/2016 $-18,870,000.00
32 3/31/2016 $-15,473,000.00
33 12/31/2015 $-52,769,000.00
34 9/30/2015 $-12,642,000.00
35 6/30/2015 $-24,552,000.00
36 3/31/2015 $-11,572,000.00
37 12/31/2014 $-40,285,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 9/30/2023 $17,648,000.00
2 6/30/2023 $14,812,000.00
3 3/31/2023 $13,289,000.00
4 12/31/2022 $9,788,000.00
5 9/30/2022 $7,326,000.00
6 6/30/2022 $7,063,000.00
7 3/31/2022 $5,964,000.00
8 12/31/2021 $4,345,000.00
9 9/30/2021 $3,441,000.00
10 6/30/2021 $2,554,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $1,192,000.00
13 9/30/2020 $950,000.00
14 6/30/2020 $830,000.00
15 3/31/2020 $488,000.00
16 12/31/2019 --
Financials: ContractWithCustomerAssetAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $17,469,000.00
2 6/30/2023 $10,553,000.00
3 3/31/2023 $4,773,000.00
4 12/31/2022 $13,140,000.00
5 9/30/2022 $9,980,000.00
6 6/30/2022 $6,120,000.00
7 3/31/2022 $2,654,000.00
8 12/31/2021 $5,075,000.00
9 9/30/2021 $3,416,000.00
10 6/30/2021 $1,837,000.00
11 3/31/2021 $774,000.00
12 12/31/2020 $1,323,000.00
13 9/30/2020 $824,000.00
14 6/30/2020 $400,000.00
15 3/31/2020 $119,000.00
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 9/30/2023 $25,874,000.00
2 6/30/2023 $16,108,000.00
3 3/31/2023 $8,502,000.00
4 12/31/2022 $19,292,000.00
5 9/30/2022 $13,606,000.00
6 6/30/2022 $9,408,000.00
7 3/31/2022 $4,581,000.00
8 12/31/2021 $8,624,000.00
9 9/30/2021 $5,665,000.00
10 6/30/2021 $3,199,000.00
11 3/31/2021 $1,582,000.00
12 12/31/2020 $2,515,000.00
13 9/30/2020 $1,774,000.00
14 6/30/2020 $1,230,000.00
15 3/31/2020 $607,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $812,000.00
2 9/30/2023 $3,010,000.00
3 6/30/2023 $3,328,000.00
4 3/31/2023 $3,740,000.00
5 12/31/2022 $4,667,000.00
6 9/30/2022 $4,629,000.00
7 6/30/2022 $9,478,000.00
8 3/31/2022 $9,604,000.00
9 12/31/2021 $11,510,000.00
10 9/30/2021 $6,792,000.00
11 6/30/2021 $7,912,000.00
12 3/31/2021 $14,876,000.00
13 12/31/2020 $12,559,000.00
14 9/30/2020 $10,391,000.00
15 6/30/2020 $8,017,000.00
16 3/31/2020 $8,690,000.00
17 12/31/2019 $6,160,000.00
18 9/30/2019 $4,933,000.00
19 6/30/2019 $4,415,000.00
20 3/31/2019 $4,238,000.00
21 12/31/2018 $3,600,000.00
22 9/30/2018 $5,119,000.00
23 6/30/2018 $5,139,000.00
24 3/31/2018 $4,803,000.00
25 12/31/2017 $4,478,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $4,792,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $13,624,000.00
6 9/30/2022 $11,995,000.00
7 6/30/2022 $12,661,000.00
8 3/31/2022 $13,721,000.00
9 12/31/2021 $25,066,000.00
10 9/30/2021 $28,605,000.00
11 6/30/2021 $30,365,000.00
12 3/31/2021 $26,097,000.00
13 12/31/2020 $28,599,000.00
14 9/30/2020 $35,017,000.00
15 6/30/2020 $36,688,000.00
16 3/31/2020 $36,809,000.00
17 12/31/2019 $39,913,000.00
18 9/30/2019 $36,398,000.00
19 6/30/2019 $40,055,000.00
20 3/31/2019 $41,198,000.00
21 12/31/2018 $42,567,000.00
22 9/30/2018 $42,081,000.00
23 6/30/2018 $43,156,000.00
24 3/31/2018 $34,931,000.00
25 12/31/2017 $36,210,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $8,540,000.00
2 9/30/2023 $8,280,000.00
3 6/30/2023 $5,498,000.00
4 3/31/2023 $3,175,000.00
5 12/31/2022 $17,813,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $9,964,000.00
8 3/31/2022 $5,079,000.00
9 12/31/2021 $17,934,000.00
10 9/30/2021 $10,385,000.00
11 6/30/2021 $6,595,000.00
12 3/31/2021 $102,000.00
13 12/31/2020 $425,000.00
14 9/30/2020 $297,000.00
15 6/30/2020 $127,000.00
16 3/31/2020 $24,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $735,657,000.00
2 9/30/2023 $558,591,000.00
3 6/30/2023 $373,045,000.00
4 3/31/2023 $187,494,000.00
5 12/31/2022 $741,554,000.00
6 9/30/2022 $190,254,000.00
7 6/30/2022 $362,720,000.00
8 3/31/2022 $168,535,000.00
9 12/31/2021 $822,061,000.00
10 9/30/2021 $141,284,000.00
11 6/30/2021 $257,621,000.00
12 3/31/2021 $121,814,000.00
13 12/31/2020 $485,028,000.00
14 9/30/2020 $364,956,000.00
15 6/30/2020 $133,380,000.00
16 3/31/2020 $119,825,000.00
17 12/31/2019 $427,838,000.00
18 9/30/2019 $107,100,000.00
19 6/30/2019 $199,827,000.00
20 3/31/2019 $90,803,000.00
21 12/31/2018 $291,549,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $696,074,000.00
2 9/30/2023 $773,578,000.00
3 6/30/2023 $764,807,000.00
4 3/31/2023 $795,716,000.00
5 12/31/2022 $968,712,000.00
6 9/30/2022 $915,070,000.00
7 6/30/2022 $786,777,000.00
8 3/31/2022 $866,860,000.00
9 12/31/2021 $827,383,000.00
10 9/30/2021 $740,279,000.00
11 6/30/2021 $845,798,000.00
12 12/31/2020 $864,138,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $64,659,000.00
2 9/30/2023 $56,975,000.00
3 6/30/2023 $96,291,000.00
4 3/31/2023 $309,579,000.00
5 12/31/2022 $550,561,000.00
6 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $254,000.00
2 12/31/2022 $8,087,000.00
3 9/30/2022 $346,400,000.00
4 6/30/2022 $39,200,000.00
5 12/31/2019 --
6 6/30/2019 $3,200,000.00
7 3/31/2019 $14,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $14.00
3 3/31/2023 $33.00
4 12/31/2022 $56.00
5 9/30/2022 $33.00
6 6/30/2022 $3.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 $1.00
17 3/31/2019 $3.00
18 12/31/2018 --
19 9/30/2018 $2.00
20 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $267,917,000.00
2 9/30/2023 $624,319,000.00
3 6/30/2023 $625,248,000.00
4 3/31/2023 $340,312,000.00
5 12/31/2022 $371,746,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $550,000.00
2 12/31/2022 $1,884,000.00
3 12/31/2021 $750,500,000.00
4 12/31/2020 $125,700,000.00
5 12/31/2019 $82,100,000.00
6 12/31/2018 $397,500,000.00
7 9/30/2018 $471,000,000.00
8 6/30/2018 $412,600,000.00
9 12/31/2017 $273,100,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 9/30/2023 $116.00
2 6/30/2023 $110.00
3 3/31/2023 $62.00
4 12/31/2022 $66.00
5 12/31/2021 $74.00
6 12/31/2020 $8.00
7 12/31/2019 $11.00
8 9/30/2019 --
9 12/31/2018 $54.00
10 9/30/2018 $60.00
11 12/31/2017 $37.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $332,576,000.00
2 9/30/2023 $681,294,000.00
3 6/30/2023 $721,539,000.00
4 3/31/2023 $649,891,000.00
5 12/31/2022 $922,307,000.00
6 12/31/2021 $750,500,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $804,000.00
2 12/31/2022 $9,971,000.00
3 9/30/2022 $901,200,000.00
4 6/30/2022 $773,800,000.00
5 3/31/2022 $841,200,000.00
6 12/31/2021 $750,500,000.00
7 9/30/2021 $407,200,000.00
8 6/30/2021 $422,800,000.00
9 3/31/2021 $169,000,000.00
10 12/31/2020 $125,700,000.00
11 9/30/2020 $383,400,000.00
12 6/30/2020 $32,000,000.00
13 12/31/2019 $82,100,000.00
14 9/30/2019 $55,400,000.00
15 6/30/2019 $13,200,000.00
16 3/31/2019 $94,500,000.00
17 12/31/2018 $397,500,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $62.00
2 9/30/2023 $126.00
3 6/30/2023 $124.00
4 3/31/2023 $95.00
5 12/31/2022 $122.00
6 9/30/2022 $103.00
7 6/30/2022 $77.00
8 3/31/2022 $88.00
9 12/31/2021 $74.00
10 9/30/2021 $38.00
11 6/30/2021 $35.00
12 3/31/2021 $12.00
13 12/31/2020 $8.00
14 9/30/2020 $31.00
15 6/30/2020 $6.00
16 3/31/2020 --
17 12/31/2019 $11.00
18 9/30/2019 $8.00
19 6/30/2019 $2.00
20 3/31/2019 $15.00
21 12/31/2018 $54.00
22 6/30/2018 $48.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $1,485,000.00
2 12/31/2022 $1,188,000.00
3 12/31/2021 $448,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $800,364,000.00
2 12/31/2022 $652,411,000.00
3 12/31/2021 $503,364,000.00
4 12/31/2020 $348,432,000.00
5 12/31/2019 $394,722,000.00
6 12/31/2018 $237,668,000.00
7 12/31/2017 $119,281,000.00
8 12/31/2016 $85,602,000.00
9 12/31/2015 $54,665,000.00
10 12/31/2014 $33,234,000.00
11 12/31/2013 $17,519,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $3,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $232,624,000.00
2 12/31/2022 $193,115,000.00
3 12/31/2021 $243,670,000.00
4 12/31/2020 $140,769,000.00
5 12/31/2019 $219,935,000.00
6 12/31/2018 $127,421,000.00
7 12/31/2017 $78,829,000.00
8 12/31/2016 $69,443,000.00
9 12/31/2015 $48,291,000.00
10 12/31/2014 $30,603,000.00
11 12/31/2013 $15,993,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2023 $156,816,000.00
2 12/31/2022 $148,572,000.00
3 12/31/2021 $150,859,000.00
4 12/31/2020 $125,153,000.00
5 12/31/2019 $92,538,000.00
6 12/31/2018 $68,536,000.00
7 12/31/2017 $14,574,000.00
8 12/31/2016 $5,095,000.00
9 12/31/2015 $289,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $53,329,000.00
2 12/31/2022 $36,874,000.00
3 12/31/2021 $36,345,000.00
4 12/31/2020 $23,679,000.00
5 12/31/2019 $19,240,000.00
6 12/31/2018 $13,714,000.00
7 12/31/2017 $5,950,000.00
8 12/31/2016 $3,833,000.00
9 12/31/2015 $3,118,000.00
10 12/31/2014 $1,949,000.00
11 12/31/2013 $1,123,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $60,350,000.00
2 12/31/2022 $48,896,000.00
3 12/31/2021 $40,617,000.00
4 12/31/2020 $32,206,000.00
5 12/31/2019 $25,842,000.00
6 12/31/2018 $12,248,000.00
7 12/31/2017 $4,660,000.00
8 12/31/2016 $2,914,000.00
9 12/31/2015 $1,374,000.00
10 12/31/2014 $628,000.00
11 12/31/2013 $294,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2023 $22,204,000.00
2 12/31/2022 $23,507,000.00
3 12/31/2021 $24,798,000.00
4 12/31/2020 $19,308,000.00
5 12/31/2019 $26,196,000.00
6 12/31/2018 $1,436,000.00
7 12/31/2017 $1,142,000.00
8 12/31/2016 $366,000.00
9 12/31/2015 $331,000.00
10 12/31/2014 $54,000.00
11 12/31/2013 $109,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $774,800,000.00
2 12/31/2022 $625,095,000.00
3 12/31/2021 $476,180,000.00
4 12/31/2020 $328,400,000.00
5 12/31/2019 $370,400,000.00
6 12/31/2018 $233,500,000.00
7 12/31/2017 $114,500,000.00
8 12/31/2016 $84,053,000.00
9 12/31/2015 $52,924,000.00
10 12/31/2014 $33,075,000.00
11 12/31/2013 $17,339,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2023 $2,066,000.00
2 12/31/2022 $1,970,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $2,000.00
2 12/31/2022 $2,000.00
3 12/31/2021 $2,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $6,107,000.00
2 12/31/2022 $5,742,000.00
3 12/31/2021 $5,157,000.00
4 12/31/2020 $5,451,000.00
5 12/31/2019 $4,474,000.00
6 12/31/2018 $4,162,000.00
7 12/31/2017 $4,801,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $600,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2023 $2,503,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2023 $474,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2023 $448,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2023 $453,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2023 $543,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2023 $467,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $-6,216,000.00
2 12/31/2022 $-3,057,000.00
3 12/31/2021 $-3,400,000.00
4 12/31/2020 $-6,400,000.00
5 12/31/2019 $-3,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $2,000,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2023 $10,984,000.00
2 12/31/2022 $6,575,000.00
3 12/31/2021 $6,500,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2023 $8,416,000.00
2 12/31/2022 $5,706,000.00
3 12/31/2021 $4,500,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 12/31/2023 $14,632,000.00
2 12/31/2022 $8,763,000.00
3 12/31/2021 $7,900,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $4,600,000.00
2 12/31/2022 $3,700,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $1,900,000.00
5 12/31/2019 $1,200,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $7,700,000.00
2 12/31/2022 $6,500,000.00
3 12/31/2021 $6,500,000.00
4 6/30/2021 $3,200,000.00
5 3/31/2021 $1,600,000.00
6 12/31/2020 $6,600,000.00
7 9/30/2020 $4,900,000.00
8 6/30/2020 $3,200,000.00
9 3/31/2020 $1,600,000.00
10 12/31/2019 $5,300,000.00
11 9/30/2019 $3,700,000.00
12 6/30/2019 $1,200,000.00
13 3/31/2019 $1,200,000.00
14 12/31/2018 $4,200,000.00
15 9/30/2018 $3,100,000.00
16 6/30/2018 $1,100,000.00
17 12/31/2017 $1,600,000.00
18 12/31/2016 $1,600,000.00
19 12/31/2015 $900,000.00
20 12/31/2014 $600,000.00
21 12/31/2013 $500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $11,665,000.00
2 9/30/2023 $10,134,000.00
3 6/30/2023 $7,262,000.00
4 3/31/2023 $3,684,000.00
5 12/31/2022 $11,735,000.00
6 9/30/2022 $4,719,000.00
7 6/30/2022 $3,098,000.00
8 3/31/2022 $1,628,000.00
9 12/31/2021 $6,479,000.00
10 9/30/2021 $4,816,000.00
11 6/30/2021 $3,200,000.00
12 3/31/2021 $1,608,000.00
13 12/31/2020 $6,559,000.00
14 9/30/2020 $4,887,000.00
15 6/30/2020 $3,239,000.00
16 3/31/2020 $1,571,000.00
17 12/31/2019 $5,259,000.00
18 9/30/2019 $3,685,000.00
19 6/30/2019 $4,729,000.00
20 3/31/2019 $1,178,000.00
21 12/31/2018 $4,246,000.00
22 9/30/2018 $3,076,000.00
23 6/30/2018 $1,913,000.00
24 3/31/2018 $780,000.00
25 12/31/2017 $1,578,000.00
26 9/30/2017 $1,187,000.00
27 6/30/2017 $791,000.00
28 3/31/2017 $398,000.00
29 12/31/2016 $1,582,000.00
30 9/30/2016 $1,189,000.00
31 6/30/2016 $782,000.00
32 3/31/2016 $386,000.00
33 12/31/2015 $948,000.00
34 9/30/2015 $615,000.00
35 6/30/2015 $411,000.00
36 3/31/2015 $209,000.00
37 12/31/2014 $622,000.00
38 9/30/2014 $416,000.00
39 6/30/2014 $273,000.00
40 3/31/2014 $134,000.00
41 12/31/2013 $501,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-8.37
2 9/30/2023 $-2.20
3 6/30/2023 $-2.19
4 3/31/2023 $-2.15
5 12/31/2022 $-9.35
6 9/30/2022 $-6.70
7 6/30/2022 $-4.47
8 3/31/2022 $-1.79
9 12/31/2021 $-11.01
10 9/30/2021 $-2.00
11 6/30/2021 $-3.58
12 3/31/2021 $-1.72
13 12/31/2020 $5.76
14 9/30/2020 $7.40
15 6/30/2020 $-2.28
16 12/31/2019 $-7.27
17 9/30/2019 $-1.93
18 12/31/2018 $-5.39
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-8.37
2 9/30/2023 $-6.55
3 6/30/2023 $-4.35
4 3/31/2023 $-2.15
5 12/31/2022 $-9.35
6 9/30/2022 $-2.23
7 6/30/2022 $-2.68
8 3/31/2022 $-1.79
9 12/31/2021 $-11.01
10 9/30/2021 $-2.00
11 6/30/2021 $-3.58
12 3/31/2021 $-1.72
13 12/31/2020 $5.59
14 9/30/2020 $11.16
15 6/30/2020 $-2.28
16 12/31/2019 $-7.27
17 9/30/2019 $-5.94
18 12/31/2018 $-5.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $0.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.34
8 12/31/2016 $0.34
9 12/31/2015 $0.34
10 12/31/2014 $0.34
11 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.30
2 12/31/2022 $-0.28
3 12/31/2021 $-0.20
4 12/31/2020 $-0.13
5 12/31/2019 $-0.39
6 12/31/2018 $-0.50
7 12/31/2017 $-0.21
8 12/31/2016 $-0.43
9 12/31/2015 $-0.38
10 12/31/2014 $-0.39
11 12/31/2013 $-0.43
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.03
5 12/31/2019 $0.00
6 12/31/2017 $-0.28
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.02
5 12/31/2019 $0.02
6 12/31/2018 $0.00
7 12/31/2017 $0.01
8 12/31/2016 $-0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.07
6 12/31/2018 $0.07
7 12/31/2017 $0.05
8 12/31/2016 $0.05
9 12/31/2015 $0.05
10 12/31/2014 $0.05
11 12/31/2013 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.01
3 12/31/2021 $-0.01
4 12/31/2020 $0.01
5 12/31/2019 $-0.01
6 12/31/2018 $-0.02
7 12/31/2017 $-0.01
8 12/31/2016 $-0.01
9 12/31/2015 $-0.01
10 12/31/2014 $-0.01
11 12/31/2013 $-0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $202,000.00
2 9/30/2023 $-285,000.00
3 6/30/2023 $256,000.00
4 3/31/2023 $197,000.00
5 12/31/2022 $-207,000.00
6 9/30/2022 $-685,000.00
7 6/30/2022 $-306,000.00
8 3/31/2022 $-197,000.00
9 12/31/2021 $-888,000.00
10 9/30/2021 $-382,000.00
11 6/30/2021 $-259,000.00
12 3/31/2021 $-97,000.00
13 12/31/2020 $-345,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $43,434,000.00
2 9/30/2023 $34,517,000.00
3 6/30/2023 $26,179,000.00
4 3/31/2023 $17,012,000.00
5 12/31/2022 $30,744,000.00
6 9/30/2022 $25,525,000.00
7 6/30/2022 $19,959,000.00
8 3/31/2022 $13,613,000.00
9 12/31/2021 $29,166,000.00
10 9/30/2021 $22,327,000.00
11 6/30/2021 $16,667,000.00
12 3/31/2021 $11,327,000.00
13 12/31/2020 $27,622,000.00
14 9/30/2020 $17,730,000.00
15 6/30/2020 $14,985,000.00
16 3/31/2020 $9,460,000.00
17 12/31/2019 $13,519,000.00
18 9/30/2019 $10,960,000.00
19 6/30/2019 $6,325,000.00
20 3/31/2019 $4,545,000.00
21 12/31/2018 $8,071,000.00
22 9/30/2018 $6,590,000.00
23 12/31/2017 $5,765,000.00
24 12/31/2016 $4,118,000.00
25 12/31/2015 $2,731,000.00
26 9/30/2015 $1,759,000.00
27 6/30/2015 $1,314,000.00
28 3/31/2015 $625,000.00
29 12/31/2014 $623,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $584,000.00
2 9/30/2023 $410,000.00
3 6/30/2023 $268,000.00
4 3/31/2023 $144,000.00
5 12/31/2022 $663,000.00
6 9/30/2022 $159,000.00
7 6/30/2022 $177,000.00
8 3/31/2022 $210,000.00
9 12/31/2021 $1,405,000.00
10 9/30/2021 $366,000.00
11 6/30/2021 $743,000.00
12 3/31/2021 $528,000.00
13 12/31/2020 $1,076,000.00
14 9/30/2020 $568,000.00
15 6/30/2020 $147,000.00
16 3/31/2020 $167,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $152,700,000.00
2 12/31/2022 $179,700,000.00
3 12/31/2021 $199,800,000.00
4 12/31/2020 $173,700,000.00
5 12/31/2019 $160,600,000.00
6 12/31/2018 $93,200,000.00
7 6/30/2018 $92,100,000.00
8 3/31/2018 $85,600,000.00
9 9/30/2016 $11,900,000.00
10 6/30/2016 $13,100,000.00
11 3/31/2016 $13,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $59,400,000.00
2 9/30/2023 $69,200,000.00
3 6/30/2023 $78,200,000.00
4 3/31/2023 $87,400,000.00
5 12/31/2022 $75,000,000.00
6 9/30/2022 $86,100,000.00
7 6/30/2022 $97,400,000.00
8 3/31/2022 $106,800,000.00
9 12/31/2021 $93,800,000.00
10 9/30/2021 $106,600,000.00
11 6/30/2021 $120,200,000.00
12 3/31/2021 $133,200,000.00
13 12/31/2020 $112,400,000.00
14 9/30/2020 $124,700,000.00
15 6/30/2020 $138,800,000.00
16 3/31/2020 $149,500,000.00
17 12/31/2019 $132,000,000.00
18 12/31/2017 $35,200,000.00
19 12/31/2016 $15,000,000.00
20 12/31/2015 $8,100,000.00
21 9/30/2015 $8,300,000.00
22 6/30/2015 $9,600,000.00
23 3/31/2015 $7,500,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $27,789,000.00
2 9/30/2023 $27,789,000.00
3 6/30/2023 $27,789,000.00
4 3/31/2023 $27,789,000.00
5 12/31/2022 $27,789,000.00
6 9/30/2022 $27,789,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-506,016,000.00
2 9/30/2023 $-395,161,000.00
3 6/30/2023 $-261,644,000.00
4 3/31/2023 $-129,040,000.00
5 12/31/2022 $-552,281,000.00
6 9/30/2022 $-394,671,000.00
7 6/30/2022 $-262,396,000.00
8 3/31/2022 $-105,815,000.00
9 12/31/2021 $-641,084,000.00
10 9/30/2021 $-117,066,000.00
11 6/30/2021 $-207,966,000.00
12 3/31/2021 $-99,714,000.00
13 12/31/2020 $314,940,000.00
14 9/30/2020 $399,920,000.00
15 6/30/2020 $-123,474,000.00
16 12/31/2019 $-347,694,000.00
17 9/30/2019 $-281,363,000.00
18 12/31/2018 $-236,642,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $-49,000.00
2 9/30/2023 $762,000.00
3 6/30/2023 $676,000.00
4 3/31/2023 $311,000.00
5 12/31/2022 $6,505,000.00
6 9/30/2022 $4,018,000.00
7 6/30/2022 $771,000.00
8 3/31/2022 $169,000.00
9 12/31/2021 $694,000.00
10 9/30/2021 $674,000.00
11 6/30/2021 $598,000.00
12 3/31/2021 $574,000.00
13 12/31/2020 $778,000.00
14 9/30/2020 $68,000.00
15 6/30/2020 $47,000.00
16 3/31/2020 $32,000.00
17 12/31/2019 $185,000.00
18 9/30/2019 $130,000.00
19 6/30/2019 $97,000.00
20 3/31/2019 $53,000.00
21 12/31/2018 $123,000.00
22 9/30/2018 $105,000.00
23 6/30/2018 $71,000.00
24 12/31/2017 $37,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $5,236,000.00
6 9/30/2022 $886,000.00
7 6/30/2022 $3,313,000.00
8 3/31/2022 $184,000.00
9 12/31/2021 $3,001,000.00
10 9/30/2021 $368,000.00
11 6/30/2021 $193,000.00
12 12/31/2020 $1,058,000.00
13 9/30/2020 $370,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $1,880,000.00
2 9/30/2023 $4,244,000.00
3 6/30/2023 $4,218,000.00
4 3/31/2023 $7,806,000.00
5 12/31/2022 $-5,816,000.00
6 9/30/2022 $-2,031,000.00
7 6/30/2022 $6,589,000.00
8 3/31/2022 $9,516,000.00
9 12/31/2021 $4,221,000.00
10 9/30/2021 $5,144,000.00
11 6/30/2021 $-2,544,000.00
12 3/31/2021 $-1,464,000.00
13 12/31/2020 $-791,000.00
14 9/30/2020 $-1,978,000.00
15 6/30/2020 $802,000.00
16 3/31/2020 $3,715,000.00
17 12/31/2019 $1,448,000.00
18 9/30/2019 $-1,095,000.00
19 6/30/2019 $3,291,000.00
20 3/31/2019 $982,000.00
21 12/31/2018 $-445,000.00
22 9/30/2018 $244,000.00
23 6/30/2018 $-785,000.00
24 3/31/2018 $-482,000.00
25 12/31/2017 $1,532,000.00
26 9/30/2017 $-125,000.00
27 6/30/2017 $297,000.00
28 3/31/2017 $71,000.00
29 12/31/2016 $4,000.00
30 9/30/2016 $-373,000.00
31 6/30/2016 $427,000.00
32 3/31/2016 $567,000.00
33 12/31/2015 $1,391,000.00
34 9/30/2015 $684,000.00
35 6/30/2015 $781,000.00
36 3/31/2015 $1,517,000.00
37 12/31/2014 $-512,000.00
38 9/30/2014 $-19,000.00
39 6/30/2014 $-590,000.00
40 3/31/2014 $-318,000.00
41 12/31/2013 $541,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $20,715,000.00
2 9/30/2023 $18,970,000.00
3 6/30/2023 $13,105,000.00
4 3/31/2023 $4,949,000.00
5 12/31/2022 $-1,572,000.00
6 9/30/2022 $-5,553,000.00
7 6/30/2022 $2,128,000.00
8 3/31/2022 $3,645,000.00
9 12/31/2021 $18,143,000.00
10 9/30/2021 $11,375,000.00
11 6/30/2021 $18,407,000.00
12 3/31/2021 $27,613,000.00
13 12/31/2020 $6,387,000.00
14 9/30/2020 $43,705,000.00
15 6/30/2020 $2,740,000.00
16 3/31/2020 $3,847,000.00
17 12/31/2019 $599,000.00
18 9/30/2019 $2,350,000.00
19 6/30/2019 $686,000.00
20 3/31/2019 $323,000.00
21 12/31/2018 $-349,000.00
22 9/30/2018 $-413,000.00
23 6/30/2018 $-413,000.00
24 12/31/2017 $413,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $1,075,000.00
2 9/30/2023 $-15,100,000.00
3 6/30/2023 $-25,694,000.00
4 3/31/2023 $-23,686,000.00
5 12/31/2022 $9,368,000.00
6 9/30/2022 $7,833,000.00
7 6/30/2022 $441,000.00
8 3/31/2022 $-17,049,000.00
9 12/31/2021 $6,095,000.00
10 9/30/2021 $-12,844,000.00
11 6/30/2021 $-1,044,000.00
12 3/31/2021 $-21,312,000.00
13 12/31/2020 $16,214,000.00
14 9/30/2020 $1,573,000.00
15 6/30/2020 $-4,573,000.00
16 3/31/2020 $-16,576,000.00
17 12/31/2019 $36,980,000.00
18 9/30/2019 $26,408,000.00
19 6/30/2019 $9,994,000.00
20 3/31/2019 $-1,208,000.00
21 12/31/2018 $24,804,000.00
22 9/30/2018 $18,926,000.00
23 6/30/2018 $11,595,000.00
24 3/31/2018 $-525,000.00
25 12/31/2017 $14,597,000.00
26 9/30/2017 $9,076,000.00
27 6/30/2017 $3,953,000.00
28 3/31/2017 $-1,552,000.00
29 12/31/2016 $5,773,000.00
30 9/30/2016 $1,927,000.00
31 6/30/2016 $2,202,000.00
32 3/31/2016 $-321,000.00
33 12/31/2015 $1,956,000.00
34 9/30/2015 $1,544,000.00
35 6/30/2015 $456,000.00
36 3/31/2015 $-115,000.00
37 12/31/2014 $2,873,000.00
38 9/30/2014 $1,464,000.00
39 6/30/2014 $1,148,000.00
40 3/31/2014 $327,000.00
41 12/31/2013 $550,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-12,687,000.00
2 9/30/2023 $-10,280,000.00
3 6/30/2023 $-9,963,000.00
4 3/31/2023 $-11,099,000.00
5 12/31/2022 $-4,813,000.00
6 9/30/2022 $-19,952,000.00
7 6/30/2022 $-14,438,000.00
8 3/31/2022 $-13,251,000.00
9 12/31/2021 $-4,582,000.00
10 9/30/2021 $-5,761,000.00
11 6/30/2021 $-2,880,000.00
12 3/31/2021 $-185,000.00
13 12/31/2020 $-4,915,000.00
14 9/30/2020 $-666,000.00
15 6/30/2020 $-1,368,000.00
16 3/31/2020 $-575,000.00
17 12/31/2019 $-94,000.00
18 9/30/2019 $-4,836,000.00
19 6/30/2019 $-1,697,000.00
20 3/31/2019 $-731,000.00
21 12/31/2018 $5,479,000.00
22 9/30/2018 $6,512,000.00
23 6/30/2018 $7,607,000.00
24 3/31/2018 $-954,000.00
25 12/31/2017 $-11,861,000.00
26 9/30/2017 $-10,463,000.00
27 6/30/2017 $-5,830,000.00
28 12/31/2016 $33,594,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $4,366,000.00
2 9/30/2023 $5,195,000.00
3 6/30/2023 $8,112,000.00
4 3/31/2023 $-78,000.00
5 12/31/2022 $8,922,000.00
6 9/30/2022 $20,653,000.00
7 6/30/2022 $14,694,000.00
8 3/31/2022 $9,828,000.00
9 12/31/2021 $12,561,000.00
10 9/30/2021 $11,812,000.00
11 6/30/2021 $4,542,000.00
12 3/31/2021 $4,837,000.00
13 12/31/2020 $6,707,000.00
14 9/30/2020 $4,491,000.00
15 6/30/2020 $2,748,000.00
16 3/31/2020 $382,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-10,631,000.00
2 9/30/2023 $-7,842,000.00
3 6/30/2023 $-5,160,000.00
4 3/31/2023 $-2,556,000.00
5 12/31/2022 $-8,096,000.00
6 9/30/2022 $-5,764,000.00
7 6/30/2022 $-3,790,000.00
8 3/31/2022 $-1,879,000.00
9 12/31/2021 $-7,955,000.00
10 9/30/2021 $-5,856,000.00
11 6/30/2021 $-3,845,000.00
12 3/31/2021 $-1,905,000.00
13 12/31/2020 $-6,388,000.00
14 9/30/2020 $-4,612,000.00
15 6/30/2020 $-2,860,000.00
16 12/31/2019 $-2,095,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $4,711,000.00
2 9/30/2023 $1,724,000.00
3 6/30/2023 $1,419,000.00
4 3/31/2023 $417,000.00
5 12/31/2022 $16,320,000.00
6 9/30/2022 $11,886,000.00
7 6/30/2022 $13,188,000.00
8 3/31/2022 $13,741,000.00
9 12/31/2021 $1,786,000.00
10 9/30/2021 $2,842,000.00
11 6/30/2021 $3,829,000.00
12 3/31/2021 $44,000.00
13 12/31/2020 $-1,440,000.00
14 9/30/2020 $-1,796,000.00
15 6/30/2020 $-2,018,000.00
16 3/31/2020 $66,000.00
17 12/31/2019 $-20,000.00
18 9/30/2019 $58,000.00
19 6/30/2019 $179,000.00
20 3/31/2019 $114,000.00
21 12/31/2018 $4,242,000.00
22 9/30/2018 $4,265,000.00
23 6/30/2018 $3,584,000.00
24 3/31/2018 $27,000.00
25 12/31/2017 $458,000.00
26 9/30/2017 $800,000.00
27 6/30/2017 $-4,000.00
28 3/31/2017 $-14,000.00
29 12/31/2016 $304,000.00
30 9/30/2016 $5,000.00
31 6/30/2016 $17,000.00
32 3/31/2016 $-11,000.00
33 12/31/2015 $552,000.00
34 9/30/2015 $555,000.00
35 6/30/2015 $31,000.00
36 12/31/2013 $-20,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $-7,240,000.00
2 9/30/2023 $-7,235,000.00
3 6/30/2023 $-7,238,000.00
4 3/31/2023 $-7,238,000.00
5 9/30/2022 $5,730,000.00
6 6/30/2022 $6,157,000.00
7 3/31/2022 $6,826,000.00
8 3/31/2021 $527,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-3,206,000.00
2 9/30/2023 $2,449,000.00
3 6/30/2023 $-1,678,000.00
4 3/31/2023 $-5,741,000.00
5 12/31/2022 $16,938,000.00
6 9/30/2022 $15,575,000.00
7 6/30/2022 $16,314,000.00
8 3/31/2022 $19,588,000.00
9 12/31/2021 $-4,693,000.00
10 9/30/2021 $1,795,000.00
11 6/30/2021 $755,000.00
12 3/31/2021 $2,594,000.00
13 12/31/2020 $12,620,000.00
14 9/30/2020 $7,266,000.00
15 6/30/2020 $9,159,000.00
16 3/31/2020 $1,408,000.00
17 12/31/2019 $3,338,000.00
18 9/30/2019 $7,175,000.00
19 6/30/2019 $4,840,000.00
20 3/31/2019 $1,381,000.00
21 12/31/2018 $-6,284,000.00
22 9/30/2018 $-6,007,000.00
23 6/30/2018 $-3,088,000.00
24 3/31/2018 $-3,473,000.00
25 12/31/2017 $3,689,000.00
26 9/30/2017 $172,000.00
27 6/30/2017 $2,608,000.00
28 3/31/2017 $1,972,000.00
29 12/31/2016 $-1,307,000.00
30 9/30/2016 $-710,000.00
31 6/30/2016 $-1,943,000.00
32 3/31/2016 $-2,262,000.00
33 12/31/2015 $1,482,000.00
34 9/30/2015 $1,044,000.00
35 6/30/2015 $639,000.00
36 3/31/2015 $364,000.00
37 12/31/2014 $469,000.00
38 9/30/2014 $931,000.00
39 6/30/2014 $1,193,000.00
40 3/31/2014 $-29,000.00
41 12/31/2013 $-16,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-18,793,000.00
2 9/30/2023 $-13,624,000.00
3 6/30/2023 $-9,815,000.00
4 3/31/2023 $-5,819,000.00
5 12/31/2022 $-16,767,000.00
6 9/30/2022 $-7,527,000.00
7 6/30/2022 $869,000.00
8 3/31/2022 $442,000.00
9 12/31/2021 $2,386,000.00
10 9/30/2021 $552,000.00
11 6/30/2021 $1,371,000.00
12 3/31/2021 $738,000.00
13 12/31/2020 $6,599,000.00
14 9/30/2020 $1,173,000.00
15 6/30/2020 $1,586,000.00
16 3/31/2020 $2,904,000.00
17 12/31/2019 $13,732,000.00
18 9/30/2019 $10,742,000.00
19 6/30/2019 $4,275,000.00
20 3/31/2019 $2,710,000.00
21 12/31/2018 $10,566,000.00
22 12/31/2017 $3,204,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $38,467,000.00
2 9/30/2023 $25,455,000.00
3 6/30/2023 $15,167,000.00
4 3/31/2023 $7,084,000.00
5 12/31/2022 $9,814,000.00
6 9/30/2022 $2,956,000.00
7 12/31/2019 $5,000.00
8 9/30/2019 $5,000.00
9 6/30/2019 $4,000.00
10 3/31/2019 $2,000.00
11 12/31/2018 $267,000.00
12 9/30/2018 $61,000.00
13 6/30/2018 $31,000.00
14 3/31/2018 $18,000.00
15 12/31/2017 $151,000.00
16 9/30/2017 $125,000.00
17 6/30/2017 $91,000.00
18 3/31/2017 $50,000.00
19 12/31/2016 $316,000.00
20 9/30/2016 $254,000.00
21 6/30/2016 $180,000.00
22 3/31/2016 $95,000.00
23 12/31/2015 $452,000.00
24 9/30/2015 $347,000.00
25 6/30/2015 $236,000.00
26 3/31/2015 $120,000.00
27 12/31/2014 $215,000.00
28 9/30/2014 $79,000.00
29 6/30/2014 $79,000.00
30 3/31/2014 $39,000.00
31 12/31/2013 $53,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $21,223,000.00
2 9/30/2023 $16,457,000.00
3 6/30/2023 $17,016,000.00
4 3/31/2023 $17,521,000.00
5 12/31/2022 $29,697,000.00
6 9/30/2022 $35,253,000.00
7 6/30/2022 $35,454,000.00
8 3/31/2022 $30,145,000.00
9 12/31/2021 $21,817,000.00
10 9/30/2021 $16,570,000.00
11 6/30/2021 $15,211,000.00
12 3/31/2021 $16,030,000.00
13 12/31/2020 $8,581,000.00
14 9/30/2020 $5,565,000.00
15 6/30/2020 $4,359,000.00
16 3/31/2020 $2,665,000.00
Financials: InventoryNoncurrent
Date Value
1 12/31/2023 $15,879,000.00
2 9/30/2023 $17,952,000.00
3 6/30/2023 $19,922,000.00
4 3/31/2023 $20,795,000.00
5 12/31/2022 $6,488,000.00
6 9/30/2022 $8,758,000.00
7 6/30/2022 $3,498,000.00
8 3/31/2022 $7,350,000.00
9 12/31/2021 $10,589,000.00
10 9/30/2021 $9,070,000.00
11 6/30/2021 $3,639,000.00
12 3/31/2021 $1,213,000.00
13 12/31/2020 $1,821,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $2,200,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,500,000.00
5 12/31/2022 $2,100,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $600,000.00
10 9/30/2021 $800,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 12/31/2023 $17,466,000.00
2 9/30/2023 $11,527,000.00
3 12/31/2022 $982,000.00
4 9/30/2022 $-844,000.00
5 12/31/2021 $-1,361,000.00
Financials: InvestmentsAndCash
Date Value
1 12/31/2023 $767,200,000.00
2 9/30/2023 $827,200,000.00
3 6/30/2023 $836,600,000.00
4 3/31/2023 $961,300,000.00
5 12/31/2022 $1,078,500,000.00
6 9/30/2022 $1,192,600,000.00
7 6/30/2022 $947,200,000.00
8 3/31/2022 $893,400,000.00
9 12/31/2021 $1,034,600,000.00
10 9/30/2021 $1,293,800,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $23,190,000.00
2 9/30/2023 $17,301,000.00
3 6/30/2023 $11,543,000.00
4 3/31/2023 $5,881,000.00
5 12/31/2022 $19,698,000.00
6 9/30/2022 $4,722,000.00
7 6/30/2022 $4,342,000.00
8 3/31/2022 $5,187,000.00
9 12/31/2021 $16,125,000.00
10 9/30/2021 $12,427,000.00
11 6/30/2021 $8,582,000.00
12 3/31/2021 $4,395,000.00
13 12/31/2020 $14,681,000.00
14 9/30/2020 $3,573,000.00
15 6/30/2020 $3,598,000.00
16 3/31/2020 $3,659,000.00
17 12/31/2019 $13,328,000.00
18 9/30/2019 $9,789,000.00
19 6/30/2019 $6,330,000.00
20 3/31/2019 $2,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $115,617,000.00
2 12/31/2022 $132,418,000.00
3 12/31/2021 $148,257,000.00
4 12/31/2020 $126,179,000.00
5 12/31/2019 $140,041,000.00
6 9/30/2019 $143,562,000.00
7 6/30/2019 $147,047,000.00
8 3/31/2019 $149,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $19,215,000.00
2 12/31/2022 $39,264,000.00
3 12/31/2021 $58,912,000.00
4 12/31/2020 $56,842,000.00
5 12/31/2019 $70,350,000.00
6 9/30/2019 $83,471,000.00
7 6/30/2019 $83,471,000.00
8 3/31/2019 $83,471,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $18,182,000.00
2 12/31/2022 $17,695,000.00
3 12/31/2021 $15,825,000.00
4 12/31/2020 $14,879,000.00
5 12/31/2019 $14,341,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $20,385,000.00
2 12/31/2022 $19,648,000.00
3 12/31/2021 $19,089,000.00
4 12/31/2020 $13,517,000.00
5 12/31/2019 $13,121,000.00
6 9/30/2019 $12,746,000.00
7 6/30/2019 $12,746,000.00
8 3/31/2019 $12,746,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $19,809,000.00
2 12/31/2022 $19,089,000.00
3 12/31/2021 $18,557,000.00
4 12/31/2020 $13,241,000.00
5 12/31/2019 $12,746,000.00
6 9/30/2019 $14,719,000.00
7 6/30/2019 $14,719,000.00
8 3/31/2019 $14,719,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $19,251,000.00
2 12/31/2022 $18,559,000.00
3 12/31/2021 $18,183,000.00
4 12/31/2020 $12,864,000.00
5 12/31/2019 $14,719,000.00
6 9/30/2019 $14,764,000.00
7 6/30/2019 $14,764,000.00
8 3/31/2019 $14,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $18,775,000.00
2 12/31/2022 $18,163,000.00
3 12/31/2021 $17,691,000.00
4 12/31/2020 $14,836,000.00
5 12/31/2019 $14,764,000.00
6 9/30/2019 $14,341,000.00
7 6/30/2019 $14,341,000.00
8 3/31/2019 $14,341,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $21,933,000.00
2 12/31/2022 $29,050,000.00
3 12/31/2021 $36,849,000.00
4 12/31/2020 $36,575,000.00
5 12/31/2019 $44,093,000.00
6 9/30/2019 $46,054,000.00
7 6/30/2019 $48,044,000.00
8 3/31/2019 $50,068,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $918,641,000.00
2 9/30/2023 $902,688,000.00
3 6/30/2023 $795,315,000.00
4 3/31/2023 $806,072,000.00
5 12/31/2022 $835,225,000.00
6 9/30/2022 $818,085,000.00
7 6/30/2022 $444,696,000.00
8 3/31/2022 $261,641,000.00
9 12/31/2021 $281,490,000.00
10 9/30/2021 $230,235,000.00
11 6/30/2021 $239,991,000.00
12 3/31/2021 $225,366,000.00
13 12/31/2020 $248,305,000.00
14 9/30/2020 $238,178,000.00
15 6/30/2020 $236,090,000.00
16 3/31/2020 $230,692,000.00
17 12/31/2019 $243,335,000.00
18 9/30/2019 $221,581,000.00
19 6/30/2019 $214,351,000.00
20 3/31/2019 $200,450,000.00
21 12/31/2018 $121,115,000.00
22 9/30/2018 $116,814,000.00
23 12/31/2017 $91,767,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,049,250,000.00
2 9/30/2023 $1,105,299,000.00
3 6/30/2023 $1,106,445,000.00
4 3/31/2023 $1,220,370,000.00
5 12/31/2022 $1,349,902,000.00
6 9/30/2022 $1,458,392,000.00
7 6/30/2022 $1,192,446,000.00
8 3/31/2022 $1,143,307,000.00
9 12/31/2021 $1,252,225,000.00
10 9/30/2021 $1,477,322,000.00
11 6/30/2021 $1,568,795,000.00
12 3/31/2021 $1,625,387,000.00
13 12/31/2020 $1,718,393,000.00
14 9/30/2020 $1,558,178,000.00
15 6/30/2020 $817,457,000.00
16 3/31/2020 $913,623,000.00
17 12/31/2019 $707,694,000.00
18 9/30/2019 $737,925,000.00
19 6/30/2019 $807,178,000.00
20 3/31/2019 $544,663,000.00
21 12/31/2018 $540,124,000.00
22 9/30/2018 $606,110,000.00
23 6/30/2018 $665,113,000.00
24 3/31/2018 $664,468,000.00
25 12/31/2017 $715,737,000.00
26 9/30/2017 $420,118,000.00
27 6/30/2017 $444,721,000.00
28 3/31/2017 $252,648,000.00
29 12/31/2016 $282,795,000.00
30 9/30/2016 $167,849,000.00
31 6/30/2016 $186,520,000.00
32 3/31/2016 $206,010,000.00
33 12/31/2015 $178,898,000.00
34 9/30/2015 $195,288,000.00
35 6/30/2015 $204,208,000.00
36 3/31/2015 $55,910,000.00
37 12/31/2014 $49,925,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $214,923,000.00
2 9/30/2023 $197,384,000.00
3 6/30/2023 $169,028,000.00
4 3/31/2023 $172,684,000.00
5 12/31/2022 $183,234,000.00
6 9/30/2022 $175,510,000.00
7 6/30/2022 $158,760,000.00
8 3/31/2022 $137,025,000.00
9 12/31/2021 $149,765,000.00
10 9/30/2021 $119,691,000.00
11 6/30/2021 $125,397,000.00
12 3/31/2021 $112,437,000.00
13 12/31/2020 $130,802,000.00
14 9/30/2020 $110,108,000.00
15 6/30/2020 $105,086,000.00
16 3/31/2020 $98,288,000.00
17 12/31/2019 $106,482,000.00
18 9/30/2019 $94,142,000.00
19 6/30/2019 $81,506,000.00
20 3/31/2019 $64,763,000.00
21 12/31/2018 $63,214,000.00
22 9/30/2018 $56,279,000.00
23 6/30/2018 $50,333,000.00
24 3/31/2018 $39,998,000.00
25 12/31/2017 $42,890,000.00
26 9/30/2017 $35,490,000.00
27 6/30/2017 $32,992,000.00
28 3/31/2017 $25,759,000.00
29 12/31/2016 $28,512,000.00
30 9/30/2016 $24,380,000.00
31 6/30/2016 $27,754,000.00
32 3/31/2016 $23,782,000.00
33 12/31/2015 $18,640,000.00
34 9/30/2015 $19,291,000.00
35 6/30/2015 $14,451,000.00
36 3/31/2015 $14,630,000.00
37 12/31/2014 $6,764,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $119,225,000.00
2 9/30/2023 $103,697,000.00
3 6/30/2023 $5,298,000.00
4 12/31/2022 $561,810,000.00
5 9/30/2022 $559,319,000.00
6 6/30/2022 $178,762,000.00
7 3/31/2022 $1,264,000.00
8 12/31/2021 $50,716,000.00
9 9/30/2021 $32,787,000.00
10 6/30/2021 $21,865,000.00
11 3/31/2021 $7,011,000.00
12 12/31/2020 $617,759,000.00
13 9/30/2020 $397,666,000.00
14 6/30/2020 $313,325,000.00
15 3/31/2020 $310,150,000.00
16 12/31/2019 $340,638,000.00
17 9/30/2019 $338,804,000.00
18 6/30/2019 $334,309,000.00
19 3/31/2019 $2,011,000.00
20 12/31/2018 $4,454,000.00
21 9/30/2018 $3,690,000.00
22 6/30/2018 $3,577,000.00
23 3/31/2018 $3,062,000.00
24 12/31/2017 $543,948,000.00
25 9/30/2017 $216,095,000.00
26 6/30/2017 $215,723,000.00
27 3/31/2017 $-420,000.00
28 12/31/2016 $132,577,000.00
29 9/30/2016 $-2,053,000.00
30 6/30/2016 $-1,322,000.00
31 12/31/2015 $153,222,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $274,040,000.00
2 9/30/2023 $195,271,000.00
3 6/30/2023 $204,857,000.00
4 3/31/2023 $172,791,000.00
5 12/31/2022 $-149,541,000.00
6 9/30/2022 $-96,258,000.00
7 6/30/2022 $35,977,000.00
8 3/31/2022 $-41,090,000.00
9 12/31/2021 $-225,860,000.00
10 9/30/2021 $121,094,000.00
11 6/30/2021 $17,021,000.00
12 3/31/2021 $132,197,000.00
13 12/31/2020 $-434,249,000.00
14 9/30/2020 $-358,717,000.00
15 6/30/2020 $71,421,000.00
16 3/31/2020 $59,860,000.00
17 12/31/2019 $-16,466,000.00
18 9/30/2019 $-84,202,000.00
19 6/30/2019 $-158,739,000.00
20 3/31/2019 $89,314,000.00
21 12/31/2018 $-161,088,000.00
22 9/30/2018 $-217,329,000.00
23 6/30/2018 $-233,919,000.00
24 3/31/2018 $-219,128,000.00
25 12/31/2017 $-75,848,000.00
26 9/30/2017 $-122,220,000.00
27 6/30/2017 $-117,849,000.00
28 3/31/2017 $35,787,000.00
29 12/31/2016 $-218,702,000.00
30 9/30/2016 $-80,535,000.00
31 6/30/2016 $-64,917,000.00
32 12/31/2015 $-6,079,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-436,847,000.00
2 9/30/2023 $-357,919,000.00
3 6/30/2023 $-253,436,000.00
4 3/31/2023 $-122,961,000.00
5 12/31/2022 $-502,277,000.00
6 9/30/2022 $-380,872,000.00
7 6/30/2022 $-250,982,000.00
8 3/31/2022 $-132,726,000.00
9 12/31/2021 $-298,653,000.00
10 9/30/2021 $-284,539,000.00
11 6/30/2021 $-188,943,000.00
12 3/31/2021 $-125,778,000.00
13 12/31/2020 $387,035,000.00
14 9/30/2020 $411,834,000.00
15 6/30/2020 $-210,492,000.00
16 3/31/2020 $-109,328,000.00
17 12/31/2019 $-278,015,000.00
18 9/30/2019 $-233,120,000.00
19 6/30/2019 $-161,416,000.00
20 3/31/2019 $-80,188,000.00
21 12/31/2018 $-175,009,000.00
22 9/30/2018 $-107,427,000.00
23 6/30/2018 $-52,422,000.00
24 3/31/2018 $-49,563,000.00
25 12/31/2017 $-119,865,000.00
26 9/30/2017 $-85,115,000.00
27 6/30/2017 $-58,597,000.00
28 3/31/2017 $-31,080,000.00
29 12/31/2016 $-24,513,000.00
30 9/30/2016 $-5,716,000.00
31 6/30/2016 $12,918,000.00
32 12/31/2015 $-31,676,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-506,984,000.00
2 9/30/2023 $-396,068,000.00
3 6/30/2023 $-262,354,000.00
4 3/31/2023 $-129,560,000.00
5 12/31/2022 $-557,517,000.00
6 9/30/2022 $-398,871,000.00
7 6/30/2022 $-265,709,000.00
8 3/31/2022 $-105,999,000.00
9 12/31/2021 $-644,085,000.00
10 9/30/2021 $-325,399,000.00
11 6/30/2021 $-208,159,000.00
12 3/31/2021 $-99,714,000.00
13 12/31/2020 $313,882,000.00
14 9/30/2020 $399,550,000.00
15 6/30/2020 $-123,474,000.00
16 3/31/2020 $-110,953,000.00
17 12/31/2019 $-347,694,000.00
18 9/30/2019 $-281,363,000.00
19 6/30/2019 $-99,681,000.00
20 3/31/2019 $-87,407,000.00
21 12/31/2018 $-80,322,000.00
22 9/30/2018 $-156,320,000.00
23 6/30/2018 $-27,048,000.00
24 3/31/2018 $-56,549,000.00
25 12/31/2017 $-148,119,000.00
26 9/30/2017 $-99,092,000.00
27 6/30/2017 $-61,389,000.00
28 3/31/2017 $-27,977,000.00
29 12/31/2016 $-21,263,000.00
30 9/30/2016 $-51,232,000.00
31 6/30/2016 $-18,894,000.00
32 3/31/2016 $-15,504,000.00
33 12/31/2015 $-52,769,000.00
34 9/30/2015 $-12,642,000.00
35 6/30/2015 $-12,980,000.00
36 3/31/2015 $-11,572,000.00
37 12/31/2014 $-40,285,000.00
38 9/30/2014 $-25,817,000.00
39 6/30/2014 $-8,287,000.00
40 3/31/2014 $-7,027,000.00
41 12/31/2013 $-20,912,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-19,739,000.00
2 9/30/2023 $-13,993,000.00
3 6/30/2023 $-9,456,000.00
4 3/31/2023 $-4,833,000.00
5 12/31/2022 $-14,763,000.00
6 9/30/2022 $-6,952,000.00
7 6/30/2022 $1,059,000.00
8 3/31/2022 $-11,000.00
9 12/31/2021 $897,000.00
10 9/30/2021 $814,000.00
11 6/30/2021 $784,000.00
12 3/31/2021 $524,000.00
13 12/31/2020 $6,233,000.00
14 9/30/2020 $5,247,000.00
15 6/30/2020 $1,563,000.00
16 3/31/2020 $2,703,000.00
17 12/31/2019 $3,047,000.00
18 9/30/2019 $10,585,000.00
19 6/30/2019 $4,233,000.00
20 3/31/2019 $2,666,000.00
21 12/31/2018 $2,820,000.00
22 9/30/2018 $7,566,000.00
23 6/30/2018 $4,781,000.00
24 3/31/2018 $2,362,000.00
25 12/31/2017 $3,128,000.00
26 9/30/2017 $907,000.00
27 6/30/2017 $802,000.00
28 3/31/2017 $353,000.00
29 12/31/2016 $110,000.00
30 9/30/2016 $49,000.00
31 6/30/2016 $-77,000.00
32 3/31/2016 $-79,000.00
33 12/31/2015 $-1,125,000.00
34 9/30/2015 $-165,000.00
35 6/30/2015 $-805,000.00
36 3/31/2015 $-222,000.00
37 12/31/2014 $-551,000.00
38 9/30/2014 $-214,000.00
39 6/30/2014 $-88,000.00
40 3/31/2014 $-74,000.00
41 12/31/2013 $88,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $23,190,000.00
2 9/30/2023 $17,301,000.00
3 6/30/2023 $11,543,000.00
4 3/31/2023 $5,881,000.00
5 12/31/2022 $21,830,000.00
6 9/30/2022 $16,233,000.00
7 6/30/2022 $4,942,000.00
8 3/31/2022 $5,968,000.00
9 12/31/2021 $18,299,000.00
10 9/30/2021 $4,676,000.00
11 6/30/2021 $9,177,000.00
12 3/31/2021 $4,722,000.00
13 12/31/2020 $17,600,000.00
14 9/30/2020 $13,014,000.00
15 6/30/2020 $4,328,000.00
16 3/31/2020 $4,381,000.00
17 12/31/2019 $16,162,000.00
18 9/30/2019 $11,906,000.00
19 6/30/2019 $4,126,000.00
20 3/31/2019 $3,564,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $93,684,000.00
2 12/31/2022 $103,368,000.00
3 12/31/2021 $111,408,000.00
4 12/31/2020 $89,604,000.00
5 12/31/2019 $95,948,000.00
6 9/30/2019 $97,508,000.00
7 6/30/2019 $99,003,000.00
8 3/31/2019 $99,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $11,933,000.00
2 9/30/2023 $11,617,000.00
3 6/30/2023 $11,292,000.00
4 3/31/2023 $10,887,000.00
5 12/31/2022 $10,579,000.00
6 9/30/2022 $10,116,000.00
7 6/30/2022 $9,435,000.00
8 3/31/2022 $8,762,000.00
9 12/31/2021 $8,093,000.00
10 9/30/2021 $8,810,000.00
11 6/30/2021 $8,465,000.00
12 3/31/2021 $8,193,000.00
13 12/31/2020 $7,935,000.00
14 9/30/2020 $7,672,000.00
15 6/30/2020 $7,416,000.00
16 3/31/2020 $7,169,000.00
17 12/31/2019 $6,823,000.00
18 9/30/2019 $6,587,000.00
19 6/30/2019 $6,357,000.00
20 3/31/2019 $5,278,000.00
21 12/31/2018 $4,730,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $81,751,000.00
2 9/30/2023 $84,036,000.00
3 6/30/2023 $87,049,000.00
4 3/31/2023 $89,940,000.00
5 12/31/2022 $92,789,000.00
6 9/30/2022 $95,495,000.00
7 6/30/2022 $98,160,000.00
8 3/31/2022 $100,762,000.00
9 12/31/2021 $103,315,000.00
10 9/30/2021 $75,054,000.00
11 6/30/2021 $77,272,000.00
12 3/31/2021 $79,477,000.00
13 12/31/2020 $81,669,000.00
14 9/30/2020 $83,735,000.00
15 6/30/2020 $85,727,000.00
16 3/31/2020 $87,667,000.00
17 12/31/2019 $89,126,000.00
18 9/30/2019 $90,921,000.00
19 6/30/2019 $92,646,000.00
20 3/31/2019 $94,322,000.00
21 12/31/2018 $69,387,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $17,741,000.00
2 9/30/2023 $13,249,000.00
3 6/30/2023 $8,812,000.00
4 3/31/2023 $4,405,000.00
5 12/31/2022 $15,891,000.00
6 9/30/2022 $11,668,000.00
7 6/30/2022 $7,763,000.00
8 3/31/2022 $3,882,000.00
9 12/31/2021 $14,896,000.00
10 9/30/2021 $11,121,000.00
11 6/30/2021 $7,394,000.00
12 3/31/2021 $3,696,000.00
13 12/31/2020 $14,444,000.00
14 9/30/2020 $10,789,000.00
15 6/30/2020 $7,172,000.00
16 3/31/2020 $3,581,000.00
17 12/31/2019 $12,247,000.00
18 9/30/2019 $8,727,000.00
19 6/30/2019 $5,242,000.00
20 3/31/2019 $2,621,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $73,691,000.00
2 9/30/2023 $75,221,000.00
3 6/30/2023 $77,529,000.00
4 3/31/2023 $79,668,000.00
5 12/31/2022 $81,854,000.00
6 9/30/2022 $83,917,000.00
7 6/30/2022 $86,033,000.00
8 3/31/2022 $88,119,000.00
9 12/31/2021 $90,162,000.00
10 9/30/2021 $62,986,000.00
11 6/30/2021 $64,446,000.00
12 3/31/2021 $65,987,000.00
13 12/31/2020 $67,539,000.00
14 9/30/2020 $69,020,000.00
15 6/30/2020 $70,471,000.00
16 3/31/2020 $71,903,000.00
17 12/31/2019 $72,753,000.00
18 9/30/2019 $73,967,000.00
19 6/30/2019 $75,255,000.00
20 3/31/2019 $76,528,000.00
21 12/31/2018 $54,245,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.07
8 3/31/2022 $0.07
9 12/31/2021 $0.07
10 9/30/2021 $0.08
11 6/30/2021 $0.08
12 3/31/2021 $0.08
13 12/31/2020 $0.08
14 9/30/2020 $0.08
15 6/30/2020 $0.08
16 3/31/2020 $0.08
17 12/31/2019 $0.08
18 9/30/2019 $0.08
19 6/30/2019 $0.08
20 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $5,217,000.00
2 9/30/2023 $6,527,000.00
3 6/30/2023 $7,511,000.00
4 3/31/2023 $4,487,000.00
5 12/31/2022 $7,704,000.00
6 9/30/2022 $8,394,000.00
7 6/30/2022 $10,487,000.00
8 3/31/2022 $9,613,000.00
9 12/31/2021 $7,962,000.00
10 9/30/2021 $6,302,000.00
11 6/30/2021 $5,486,000.00
12 3/31/2021 $5,657,000.00
13 12/31/2020 $6,109,000.00
14 9/30/2020 $2,957,000.00
15 6/30/2020 $1,776,000.00
16 3/31/2020 $2,228,000.00
17 12/31/2019 $2,819,000.00
18 9/30/2019 $2,244,000.00
19 6/30/2019 $2,269,000.00
20 3/31/2019 $2,544,000.00
21 12/31/2018 $2,092,000.00
22 9/30/2018 $1,508,000.00
23 12/31/2017 $1,451,000.00
24 6/30/2015 $662,000.00
25 3/31/2015 $508,000.00
26 12/31/2014 $386,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $30,650,000.00
2 9/30/2023 $29,560,000.00
3 6/30/2023 $32,551,000.00
4 3/31/2023 $34,471,000.00
5 12/31/2022 $21,589,000.00
6 9/30/2022 $24,699,000.00
7 6/30/2022 $22,028,000.00
8 3/31/2022 $25,138,000.00
9 12/31/2021 $14,638,000.00
10 9/30/2021 $14,193,000.00
11 6/30/2021 $11,558,000.00
12 3/31/2021 $5,360,000.00
13 12/31/2020 $5,925,000.00
14 9/30/2020 $8,666,000.00
15 6/30/2020 $8,286,000.00
16 3/31/2020 $10,381,000.00
17 12/31/2019 $10,222,000.00
18 9/30/2019 $5,741,000.00
19 6/30/2019 $5,887,000.00
20 3/31/2019 $5,845,000.00
21 12/31/2018 $5,556,000.00
22 9/30/2018 $5,579,000.00
23 6/30/2018 $4,898,000.00
24 3/31/2018 $1,341,000.00
25 12/31/2017 $1,314,000.00
26 9/30/2017 $1,656,000.00
27 6/30/2017 $852,000.00
28 3/31/2017 $1,413,000.00
29 12/31/2016 $856,000.00
30 9/30/2016 $557,000.00
31 6/30/2016 $569,000.00
32 3/31/2016 $540,000.00
33 12/31/2015 $555,000.00
34 9/30/2015 $560,000.00
35 6/30/2015 $36,000.00
36 3/31/2015 $1,099,000.00
37 12/31/2014 $99,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-2,781,000.00
2 12/31/2022 $666,000.00
3 12/31/2021 $4,255,000.00
4 12/31/2020 $-2,843,000.00
5 12/31/2019 $-2,985,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $-30,000.00
2 9/30/2023 $136,000.00
3 6/30/2023 $41,000.00
4 3/31/2023 $22,000.00
5 12/31/2022 $270,000.00
6 9/30/2022 $265,000.00
7 6/30/2022 $213,000.00
8 3/31/2022 $43,000.00
9 12/31/2021 $475,000.00
10 9/30/2021 $577,000.00
11 6/30/2021 $-114,000.00
12 3/31/2021 $517,000.00
13 12/31/2020 $-278,000.00
14 9/30/2020 $-64,000.00
15 6/30/2020 $-21,000.00
16 3/31/2020 $-27,000.00
17 12/31/2019 $-40,000.00
18 9/30/2019 $-10,000.00
19 6/30/2019 $7,000.00
20 3/31/2019 $-15,000.00
21 12/31/2018 $-16,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $6,948,000.00
2 9/30/2023 $1,538,000.00
3 6/30/2023 $381,000.00
4 3/31/2023 $5,841,000.00
5 12/31/2022 $-6,310,000.00
6 9/30/2022 $-578,000.00
7 6/30/2022 $-2,138,000.00
8 3/31/2022 $-7,977,000.00
9 12/31/2021 $1,081,000.00
10 9/30/2021 $162,000.00
11 6/30/2021 $-738,000.00
12 3/31/2021 $117,000.00
13 12/31/2020 $-2,680,000.00
14 9/30/2020 $-820,000.00
15 6/30/2020 $-1,051,000.00
16 3/31/2020 $2,465,000.00
17 12/31/2019 $-2,354,000.00
18 12/31/2018 $89,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $9,759,000.00
2 9/30/2023 $7,624,000.00
3 6/30/2023 $6,181,000.00
4 3/31/2023 $5,819,000.00
5 12/31/2022 $-7,246,000.00
6 9/30/2022 $-11,171,000.00
7 6/30/2022 $-2,308,000.00
8 3/31/2022 $-8,020,000.00
9 12/31/2021 $-3,649,000.00
10 9/30/2021 $-1,035,000.00
11 6/30/2021 $-624,000.00
12 3/31/2021 $-400,000.00
13 12/31/2020 $441,000.00
14 9/30/2020 $658,000.00
15 6/30/2020 $-1,057,000.00
16 3/31/2020 $2,492,000.00
17 12/31/2019 $671,000.00
18 9/30/2019 $828,000.00
19 6/30/2019 $1,115,000.00
20 3/31/2019 $270,000.00
21 12/31/2018 $105,000.00
22 9/30/2018 $-68,000.00
23 6/30/2018 $210,000.00
24 3/31/2018 $-323,000.00
25 12/31/2017 $-251,000.00
26 9/30/2017 $89,000.00
27 6/30/2017 $-200,000.00
28 3/31/2017 $-114,000.00
29 12/31/2016 $-18,000.00
30 9/30/2016 $27,000.00
31 6/30/2016 $24,000.00
32 3/31/2016 $31,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $6,213,000.00
2 9/30/2023 $3,101,000.00
3 6/30/2023 $3,161,000.00
4 3/31/2023 $3,102,000.00
5 12/31/2022 $10,301,000.00
6 9/30/2022 $8,851,000.00
7 6/30/2022 $9,373,000.00
8 3/31/2022 $10,133,000.00
9 12/31/2021 $3,344,000.00
10 9/30/2021 $6,885,000.00
11 6/30/2021 $6,957,000.00
12 3/31/2021 $7,355,000.00
13 12/31/2020 $7,235,000.00
14 9/30/2020 $9,318,000.00
15 6/30/2020 $8,589,000.00
16 3/31/2020 $7,928,000.00
17 12/31/2019 $7,814,000.00
18 9/30/2019 $120,000.00
19 6/30/2019 $144,000.00
20 3/31/2019 $167,000.00
21 12/31/2018 $192,000.00
22 9/30/2018 $216,000.00
23 6/30/2018 $284,000.00
24 3/31/2018 $88,000.00
25 12/31/2017 $131,000.00
26 9/30/2017 $356,000.00
27 6/30/2017 $175,000.00
28 3/31/2017 $165,000.00
29 12/31/2016 $154,000.00
30 9/30/2016 $211,000.00
31 6/30/2016 $308,000.00
32 3/31/2016 $281,000.00
33 12/31/2015 $253,000.00
34 9/30/2015 $219,000.00
35 6/30/2015 $184,000.00
36 3/31/2015 $147,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 12/31/2023 $39,198,000.00
2 9/30/2023 $35,137,000.00
3 6/30/2023 $28,410,000.00
4 3/31/2023 $21,377,000.00
5 12/31/2022 $17,285,000.00
6 9/30/2022 $20,479,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 12/31/2023 $402,427,000.00
2 9/30/2023 $405,010,000.00
3 6/30/2023 $408,931,000.00
4 3/31/2023 $413,216,000.00
5 12/31/2022 $413,045,000.00
6 9/30/2022 $403,174,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-946,000.00
2 9/30/2023 $-369,000.00
3 6/30/2023 $359,000.00
4 3/31/2023 $986,000.00
5 12/31/2022 $2,004,000.00
6 9/30/2022 $575,000.00
7 6/30/2022 $632,000.00
8 3/31/2022 $-453,000.00
9 12/31/2021 $-1,489,000.00
10 9/30/2021 $-1,109,000.00
11 6/30/2021 $-587,000.00
12 3/31/2021 $-214,000.00
13 12/31/2020 $-366,000.00
14 9/30/2020 $-192,000.00
15 6/30/2020 $-23,000.00
16 3/31/2020 $-201,000.00
17 12/31/2019 $-100,000.00
18 9/30/2019 $-157,000.00
19 6/30/2019 $4,235,000.00
20 3/31/2019 $-44,000.00
21 12/31/2018 $10,459,000.00
22 9/30/2018 $7,635,000.00
23 6/30/2018 $4,836,000.00
24 3/31/2018 $2,394,000.00
25 12/31/2017 $3,349,000.00
26 9/30/2017 $954,000.00
27 6/30/2017 $1,286,000.00
28 3/31/2017 $425,000.00
29 12/31/2016 $551,000.00
30 9/30/2016 $350,000.00
31 6/30/2016 $192,000.00
32 3/31/2016 $61,000.00
33 12/31/2015 $-429,000.00
34 9/30/2015 $-435,000.00
35 6/30/2015 $-441,000.00
36 3/31/2015 $-37,000.00
37 12/31/2014 $-98,000.00
38 9/30/2014 $-75,000.00
39 6/30/2014 $1,000.00
40 3/31/2014 $18,000.00
41 12/31/2013 $226,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $1,147,000.00
2 9/30/2023 $2,342,000.00
3 6/30/2023 $-3,611,000.00
4 3/31/2023 $-697,000.00
5 12/31/2022 $2,622,000.00
6 9/30/2022 $-57,000.00
7 6/30/2022 $550,000.00
8 3/31/2022 $813,000.00
9 12/31/2021 $3,379,000.00
10 9/30/2021 $2,677,000.00
11 6/30/2021 $1,352,000.00
12 3/31/2021 $536,000.00
13 12/31/2020 $429,000.00
14 9/30/2020 $328,000.00
15 6/30/2020 $243,000.00
16 3/31/2020 $-134,000.00
17 12/31/2018 $-6,000.00
18 9/30/2018 $10,000.00
19 6/30/2018 $8,000.00
20 3/31/2018 $4,000.00
21 12/31/2017 $32,000.00
22 9/30/2017 $27,000.00
23 12/31/2016 $73,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $766,363,000.00
2 9/30/2023 $648,705,000.00
3 6/30/2023 $407,770,000.00
4 3/31/2023 $132,875,000.00
5 12/31/2022 $489,705,000.00
6 9/30/2022 $258,654,000.00
7 6/30/2022 $39,937,000.00
8 3/31/2022 $39,937,000.00
9 12/31/2021 $655,449,000.00
10 9/30/2021 $514,906,000.00
11 6/30/2021 $382,644,000.00
12 3/31/2021 $83,080,000.00
13 12/31/2020 $969,437,000.00
14 9/30/2020 $796,980,000.00
15 6/30/2020 $232,148,000.00
16 3/31/2020 $139,250,000.00
17 12/31/2019 $738,387,000.00
18 9/30/2019 $597,514,000.00
19 6/30/2019 $465,289,000.00
20 3/31/2019 $112,916,000.00
21 12/31/2018 $801,236,000.00
22 9/30/2018 $648,902,000.00
23 6/30/2018 $489,285,000.00
24 3/31/2018 $338,816,000.00
25 12/31/2017 $360,835,000.00
26 9/30/2017 $315,288,000.00
27 6/30/2017 $209,892,000.00
28 3/31/2017 $18,003,000.00
29 12/31/2016 $264,467,000.00
30 9/30/2016 $105,318,000.00
31 6/30/2016 $69,222,000.00
32 3/31/2016 $69,222,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $16,062,000.00
2 9/30/2023 $11,389,000.00
3 6/30/2023 $5,138,000.00
4 3/31/2023 $2,584,000.00
5 12/31/2022 $8,919,000.00
6 9/30/2022 $7,438,000.00
7 6/30/2022 $3,709,000.00
8 3/31/2022 $1,153,000.00
9 12/31/2021 $3,089,000.00
10 9/30/2021 $1,831,000.00
11 6/30/2021 $835,000.00
12 3/31/2021 $173,000.00
13 12/31/2020 $3,159,000.00
14 9/30/2020 $2,472,000.00
15 6/30/2020 $2,466,000.00
16 3/31/2020 $1,525,000.00
17 12/31/2019 $14,013,000.00
18 9/30/2019 $10,122,000.00
19 6/30/2019 $3,940,000.00
20 3/31/2019 $1,770,000.00
21 12/31/2018 $12,677,000.00
22 9/30/2018 $12,252,000.00
23 6/30/2018 $9,634,000.00
24 3/31/2018 $6,312,000.00
25 12/31/2017 $15,512,000.00
26 9/30/2017 $4,932,000.00
27 6/30/2017 $457,000.00
28 3/31/2017 $210,000.00
29 12/31/2016 $2,354,000.00
30 9/30/2016 $2,336,000.00
31 6/30/2016 $1,814,000.00
32 3/31/2016 $1,262,000.00
33 12/31/2015 $4,883,000.00
34 9/30/2015 $1,129,000.00
35 6/30/2015 $307,000.00
36 3/31/2015 $19,000.00
37 12/31/2014 $700,000.00
38 9/30/2014 $301,000.00
39 6/30/2014 $112,000.00
40 3/31/2014 $94,000.00
41 12/31/2013 $257,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 5/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $33,351,000.00
2 9/30/2023 $37,477,000.00
3 6/30/2023 $33,418,000.00
4 3/31/2023 $29,359,000.00
5 12/31/2022 $35,024,000.00
6 9/30/2022 $33,532,000.00
7 6/30/2022 $34,204,000.00
8 3/31/2022 $37,675,000.00
9 12/31/2021 $18,064,000.00
10 9/30/2021 $23,676,000.00
11 6/30/2021 $21,270,000.00
12 3/31/2021 $25,856,000.00
13 12/31/2020 $22,020,000.00
14 9/30/2020 $17,404,000.00
15 6/30/2020 $17,875,000.00
16 3/31/2020 $10,147,000.00
17 12/31/2019 $9,820,000.00
18 9/30/2019 $15,208,000.00
19 6/30/2019 $14,827,000.00
20 3/31/2019 $10,660,000.00
21 12/31/2018 $5,560,000.00
22 9/30/2018 $6,021,000.00
23 6/30/2018 $8,757,000.00
24 3/31/2018 $8,373,000.00
25 12/31/2017 $12,149,000.00
26 9/30/2017 $6,192,000.00
27 6/30/2017 $7,239,000.00
28 3/31/2017 $4,736,000.00
29 12/31/2016 $2,689,000.00
30 9/30/2016 $3,449,000.00
31 6/30/2016 $2,216,000.00
32 3/31/2016 $1,928,000.00
33 12/31/2015 $4,176,000.00
34 9/30/2015 $6,218,000.00
35 6/30/2015 $5,814,000.00
36 3/31/2015 $1,279,000.00
37 12/31/2014 $915,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $1,056,465,000.00
2 9/30/2023 $855,365,000.00
3 6/30/2023 $617,765,000.00
4 3/31/2023 $308,250,000.00
5 12/31/2022 $349,373,000.00
6 9/30/2022 $170,123,000.00
7 6/30/2022 $79,600,000.00
8 3/31/2022 --
9 12/31/2021 $690,830,000.00
10 9/30/2021 $637,831,000.00
11 6/30/2021 $400,500,000.00
12 3/31/2021 $215,450,000.00
13 12/31/2020 $538,347,000.00
14 9/30/2020 $440,735,000.00
15 6/30/2020 $306,035,000.00
16 3/31/2020 $200,600,000.00
17 12/31/2019 $735,934,000.00
18 9/30/2019 $523,434,000.00
19 6/30/2019 $310,490,000.00
20 3/31/2019 $204,000,000.00
21 12/31/2018 $652,825,000.00
22 9/30/2018 $443,825,000.00
23 6/30/2018 $265,000,000.00
24 3/31/2018 $126,000,000.00
25 12/31/2017 $304,000,000.00
26 9/30/2017 $198,000,000.00
27 6/30/2017 $96,000,000.00
28 3/31/2017 $54,000,000.00
29 12/31/2016 $48,000,000.00
30 9/30/2016 $27,000,000.00
31 6/30/2016 $6,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-44,000.00
2 9/30/2020 $-310,000.00
3 12/31/2019 $-116,000.00
4 9/30/2019 $-116,000.00
5 6/30/2019 $-72,000.00
6 3/31/2019 $-28,000.00
7 12/31/2018 $-443,000.00
8 9/30/2018 $-120,000.00
9 6/30/2018 $-39,000.00
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $97,933,000.00
2 9/30/2023 $97,968,000.00
3 12/31/2022 $137,786,000.00
4 9/30/2022 $137,797,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-506,984,000.00
2 9/30/2023 $-396,068,000.00
3 6/30/2023 $-262,354,000.00
4 3/31/2023 $-129,560,000.00
5 12/31/2022 $-557,517,000.00
6 9/30/2022 $-398,871,000.00
7 6/30/2022 $-265,709,000.00
8 3/31/2022 $-105,999,000.00
9 12/31/2021 $-644,085,000.00
10 9/30/2021 $-325,399,000.00
11 6/30/2021 $-208,159,000.00
12 3/31/2021 $-99,714,000.00
13 12/31/2020 $313,882,000.00
14 9/30/2020 $399,550,000.00
15 6/30/2020 $-234,428,000.00
16 3/31/2020 $-110,955,000.00
17 12/31/2019 $-347,694,000.00
18 9/30/2019 $-281,363,000.00
19 6/30/2019 $-187,088,000.00
20 3/31/2019 $-87,407,000.00
21 12/31/2018 $-236,642,000.00
22 9/30/2018 $-156,320,000.00
23 6/30/2018 $-83,597,000.00
24 3/31/2018 $-56,549,000.00
25 12/31/2017 $-148,119,000.00
26 9/30/2017 $-99,092,000.00
27 6/30/2017 $-61,389,000.00
28 3/31/2017 $-27,977,000.00
29 12/31/2016 $-72,495,000.00
30 9/30/2016 $-51,232,000.00
31 6/30/2016 $-34,398,000.00
32 12/31/2015 $-52,769,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $80,453,000.00
2 12/31/2022 $64,626,000.00
3 12/31/2021 $56,118,000.00
4 6/30/2021 $54,737,000.00
5 3/31/2021 $54,287,000.00
6 12/31/2020 $53,860,000.00
7 9/30/2020 $53,758,000.00
8 6/30/2020 $53,667,000.00
9 3/31/2020 $53,077,000.00
10 12/31/2019 $52,045,000.00
11 9/30/2019 $50,563,000.00
12 6/30/2019 $44,484,000.00
13 3/31/2019 $40,361,000.00
14 12/31/2018 $38,282,000.00
15 12/31/2017 $29,007,000.00
16 12/31/2016 $9,456,000.00
17 12/31/2015 $8,738,000.00
18 12/31/2014 $3,028,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $41,959,000.00
2 9/30/2023 $40,619,000.00
3 6/30/2023 $36,957,000.00
4 3/31/2023 $33,741,000.00
5 12/31/2022 $33,344,000.00
6 9/30/2022 $33,454,000.00
7 6/30/2022 $32,987,000.00
8 3/31/2022 $31,110,000.00
9 12/31/2021 $30,700,000.00
10 9/30/2021 $31,204,000.00
11 6/30/2021 $31,848,000.00
12 3/31/2021 $32,991,000.00
13 12/31/2020 $34,129,000.00
14 9/30/2020 $35,199,000.00
15 6/30/2020 $36,745,000.00
16 3/31/2020 $37,822,000.00
17 12/31/2019 $38,361,000.00
18 9/30/2019 $38,310,000.00
19 6/30/2019 $33,525,000.00
20 3/31/2019 $30,615,000.00
21 12/31/2018 $29,627,000.00
22 9/30/2018 $29,720,000.00
23 6/30/2018 $30,250,000.00
24 3/31/2018 $29,074,000.00
25 12/31/2017 $24,363,000.00
26 9/30/2017 $13,416,000.00
27 6/30/2017 $7,774,000.00
28 3/31/2017 $6,081,000.00
29 12/31/2016 $6,188,000.00
30 9/30/2016 $6,578,000.00
31 6/30/2016 $6,565,000.00
32 3/31/2016 $6,537,000.00
33 12/31/2015 $6,661,000.00
34 9/30/2015 $4,805,000.00
35 6/30/2015 $1,393,000.00
36 3/31/2015 $1,295,000.00
37 12/31/2014 $1,482,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $427,720,000.00
2 9/30/2023 $330,184,000.00
3 6/30/2023 $222,135,000.00
4 3/31/2023 $112,073,000.00
5 12/31/2022 $477,419,000.00
6 9/30/2022 $127,981,000.00
7 6/30/2022 $128,466,000.00
8 3/31/2022 $103,133,000.00
9 12/31/2021 $601,033,000.00
10 9/30/2021 $84,419,000.00
11 6/30/2021 $159,738,000.00
12 3/31/2021 $79,710,000.00
13 12/31/2020 $326,860,000.00
14 9/30/2020 $74,230,000.00
15 6/30/2020 $91,079,000.00
16 3/31/2020 $84,146,000.00
17 12/31/2019 $331,450,000.00
18 9/30/2019 $242,804,000.00
19 6/30/2019 $87,101,000.00
20 3/31/2019 $74,250,000.00
21 12/31/2018 $243,621,000.00
22 9/30/2018 $173,089,000.00
23 6/30/2018 $108,527,000.00
24 3/31/2018 $49,954,000.00
25 12/31/2017 $144,687,000.00
26 9/30/2017 $101,058,000.00
27 6/30/2017 $33,271,000.00
28 3/31/2017 $28,487,000.00
29 12/31/2016 $81,131,000.00
30 9/30/2016 $57,058,000.00
31 6/30/2016 $38,908,000.00
32 3/31/2016 $17,635,000.00
33 12/31/2015 $48,588,000.00
34 9/30/2015 $32,157,000.00
35 6/30/2015 $20,476,000.00
36 3/31/2015 $9,232,000.00
37 12/31/2014 $31,844,000.00
38 9/30/2014 $8,368,000.00
39 6/30/2014 $6,762,000.00
40 3/31/2014 $5,381,000.00
41 12/31/2013 $15,928,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $10,200,000.00
2 9/30/2023 $9,700,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $5,200,000.00
5 12/31/2022 $5,200,000.00
6 9/30/2022 $5,200,000.00
7 6/30/2022 $5,200,000.00
8 3/31/2022 $5,200,000.00
9 12/31/2021 $5,200,000.00
10 9/30/2021 $5,200,000.00
11 6/30/2021 $5,200,000.00
12 3/31/2021 $5,200,000.00
13 12/31/2020 $5,200,000.00
14 9/30/2020 $5,200,000.00
15 6/30/2020 $5,200,000.00
16 3/31/2020 $5,200,000.00
17 12/31/2019 $5,700,000.00
18 9/30/2019 $5,700,000.00
19 6/30/2019 $5,200,000.00
20 3/31/2019 $5,200,000.00
21 12/31/2018 $5,400,000.00
22 9/30/2018 $5,400,000.00
23 12/31/2017 $4,800,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $10,238,000.00
2 9/30/2023 $9,696,000.00
3 6/30/2023 $6,352,000.00
4 3/31/2023 $5,207,000.00
5 12/31/2022 $5,195,000.00
6 9/30/2022 $5,193,000.00
7 6/30/2022 $5,171,000.00
8 3/31/2022 $5,171,000.00
9 12/31/2021 $5,171,000.00
10 9/30/2021 $5,171,000.00
11 6/30/2021 $5,171,000.00
12 3/31/2021 $5,171,000.00
13 12/31/2020 $5,168,000.00
14 9/30/2020 $5,168,000.00
15 6/30/2020 $5,168,000.00
16 3/31/2020 $5,168,000.00
17 12/31/2019 $5,166,000.00
18 9/30/2019 $5,164,000.00
19 6/30/2019 $5,161,000.00
20 3/31/2019 $5,159,000.00
21 12/31/2018 $5,154,000.00
22 9/30/2018 $5,154,000.00
23 6/30/2018 $4,557,000.00
24 3/31/2018 $4,557,000.00
25 12/31/2017 $4,555,000.00
26 9/30/2017 $4,767,000.00
27 12/31/2016 $1,267,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-2,339,942,000.00
2 9/30/2023 $-2,229,025,000.00
3 6/30/2023 $-2,095,311,000.00
4 3/31/2023 $-1,962,518,000.00
5 12/31/2022 $-1,832,958,000.00
6 9/30/2022 $-1,674,312,000.00
7 6/30/2022 $-1,541,149,000.00
8 3/31/2022 $-1,381,440,000.00
9 12/31/2021 $-1,275,441,000.00
10 9/30/2021 $-956,755,000.00
11 6/30/2021 $-839,514,000.00
12 3/31/2021 $-731,070,000.00
13 12/31/2020 $-631,356,000.00
14 9/30/2020 $-545,688,000.00
15 6/30/2020 $-1,179,666,000.00
16 3/31/2020 $-1,056,194,000.00
17 12/31/2019 $-945,238,000.00
18 9/30/2019 $-878,908,000.00
19 6/30/2019 $-784,633,000.00
20 3/31/2019 $-684,952,000.00
21 12/31/2018 $-597,545,000.00
22 9/30/2018 $-517,223,000.00
23 6/30/2018 $-444,501,000.00
24 3/31/2018 $-417,452,000.00
25 12/31/2017 $-360,904,000.00
26 9/30/2017 $-306,562,000.00
27 6/30/2017 $-268,859,000.00
28 3/31/2017 $-235,447,000.00
29 12/31/2016 $-207,470,000.00
30 9/30/2016 $-186,206,000.00
31 6/30/2016 $-169,373,000.00
32 3/31/2016 $-150,479,000.00
33 12/31/2015 $-134,975,000.00
34 9/30/2015 $-119,400,000.00
35 6/30/2015 $-106,758,000.00
36 3/31/2015 $-93,778,000.00
37 12/31/2014 $-82,206,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $249,380,000.00
2 9/30/2023 $56,566,000.00
3 6/30/2023 $120,857,000.00
4 3/31/2023 $63,287,000.00
5 12/31/2022 $204,036,000.00
6 9/30/2022 $165,255,000.00
7 6/30/2022 $99,278,000.00
8 3/31/2022 $62,731,000.00
9 12/31/2021 $180,080,000.00
10 9/30/2021 $24,188,000.00
11 6/30/2021 $48,871,000.00
12 3/31/2021 $21,576,000.00
13 12/31/2020 $793,735,000.00
14 9/30/2020 $759,629,000.00
15 6/30/2020 $8,343,000.00
16 3/31/2020 $6,167,000.00
17 12/31/2019 $66,512,000.00
18 9/30/2019 $14,979,000.00
19 6/30/2019 $5,840,000.00
20 3/31/2019 $730,000.00
21 12/31/2018 $1,033,000.00
22 9/30/2018 $43,488,000.00
23 6/30/2018 $41,439,000.00
24 3/31/2018 $954,000.00
25 12/31/2017 $21,426,000.00
26 9/30/2017 $8,068,000.00
27 6/30/2017 $5,890,000.00
28 3/31/2017 $5,840,000.00
29 12/31/2016 $27,772,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $915,000.00
2 9/30/2023 $109,000.00
3 6/30/2023 $112,000.00
4 12/31/2022 $72,000.00
5 12/31/2021 $28,929,000.00
6 9/30/2021 $141,000.00
7 12/31/2020 $479,000.00
8 9/30/2020 $486,000.00
9 6/30/2020 $497,000.00
10 3/31/2020 $523,000.00
11 12/31/2019 $23,300,000.00
12 9/30/2019 $23,300,000.00
13 6/30/2019 $23,300,000.00
14 3/31/2019 $23,300,000.00
Financials: SecuredDebtCurrent
Date Value
1 12/31/2023 $30,278,000.00
2 9/30/2023 $30,221,000.00
3 6/30/2023 $17,857,000.00
4 3/31/2023 $17,382,000.00
5 12/31/2022 $16,851,000.00
6 9/30/2022 $15,290,000.00
Financials: SecuredLongTermDebt
Date Value
1 12/31/2023 $208,535,000.00
2 9/30/2023 $208,157,000.00
3 6/30/2023 $122,146,000.00
4 3/31/2023 $122,130,000.00
5 12/31/2022 $122,232,000.00
6 9/30/2022 $123,060,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $295,141,000.00
2 9/30/2023 $215,826,000.00
3 6/30/2023 $142,882,000.00
4 3/31/2023 $70,950,000.00
5 12/31/2022 $237,374,000.00
6 9/30/2022 $173,354,000.00
7 6/30/2022 $115,747,000.00
8 3/31/2022 $57,058,000.00
9 12/31/2021 $195,293,000.00
10 9/30/2021 $49,806,000.00
11 6/30/2021 $91,288,000.00
12 3/31/2021 $42,002,000.00
13 12/31/2020 $157,743,000.00
14 9/30/2020 $115,203,000.00
15 6/30/2020 $42,174,000.00
16 3/31/2020 $35,655,000.00
17 12/31/2019 $96,388,000.00
18 9/30/2019 $64,123,000.00
19 6/30/2019 $21,923,000.00
20 3/31/2019 $16,553,000.00
21 12/31/2018 $47,928,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $92,672,000.00
2 9/30/2023 $70,087,000.00
3 6/30/2023 $47,017,000.00
4 3/31/2023 $23,196,000.00
5 12/31/2022 $98,971,000.00
6 9/30/2022 $72,855,000.00
7 6/30/2022 $48,746,000.00
8 3/31/2022 $23,399,000.00
9 12/31/2021 $91,630,000.00
10 9/30/2021 $68,949,000.00
11 6/30/2021 $44,991,000.00
12 3/31/2021 $20,684,000.00
13 12/31/2020 $75,526,000.00
14 9/30/2020 $56,022,000.00
15 6/30/2020 $36,387,000.00
16 3/31/2020 $16,859,000.00
17 12/31/2019 $54,653,000.00
18 9/30/2019 $38,954,000.00
19 6/30/2019 $23,961,000.00
20 3/31/2019 $10,295,000.00
21 12/31/2018 $30,534,000.00
22 9/30/2018 $21,702,000.00
23 6/30/2018 $13,311,000.00
24 3/31/2018 $5,549,000.00
25 12/31/2017 $12,523,000.00
26 9/30/2017 $8,818,000.00
27 6/30/2017 $5,219,000.00
28 3/31/2017 $2,240,000.00
29 12/31/2016 $6,140,000.00
30 9/30/2016 $4,494,000.00
31 6/30/2016 $2,589,000.00
32 3/31/2016 $1,102,000.00
33 12/31/2015 $5,180,000.00
34 9/30/2015 $3,985,000.00
35 6/30/2015 $3,014,000.00
36 3/31/2015 $840,000.00
37 12/31/2014 $2,326,000.00
38 9/30/2014 $1,026,000.00
39 6/30/2014 $459,000.00
40 3/31/2014 $267,000.00
41 12/31/2013 $351,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2023 $93,256,000.00
2 9/30/2023 $70,497,000.00
3 6/30/2023 $47,285,000.00
4 3/31/2023 $23,340,000.00
5 12/31/2022 $99,634,000.00
6 9/30/2022 $73,402,000.00
7 6/30/2022 $49,133,000.00
8 3/31/2022 $23,609,000.00
9 12/31/2021 $93,035,000.00
10 9/30/2021 $24,324,000.00
11 6/30/2021 $24,522,000.00
12 3/31/2021 $21,212,000.00
13 12/31/2020 $76,602,000.00
14 9/30/2020 $56,590,000.00
15 6/30/2020 $19,675,000.00
16 3/31/2020 $17,026,000.00
17 12/31/2019 $54,653,000.00
18 9/30/2019 $38,954,000.00
19 6/30/2019 $23,961,000.00
20 3/31/2019 $10,295,000.00
21 12/31/2018 $30,534,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $11,600,000.00
2 12/31/2022 $11,800,000.00
3 12/31/2021 $52,300,000.00
4 12/31/2020 $43,300,000.00
5 12/31/2019 $33,800,000.00
6 12/31/2018 $29,400,000.00
7 12/31/2017 $17,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $1,207,132.00
2 9/30/2023 $1,182,245.00
3 6/30/2023 $1,126,487.00
4 3/31/2023 $1,033,517.00
5 12/31/2022 $1,192,170.00
6 9/30/2022 $1,126,919.00
7 6/30/2022 $1,013,605.00
8 3/31/2022 $833,510.00
9 12/31/2021 $1,125,514.00
10 9/30/2021 $1,006,635.00
11 6/30/2021 $908,661.00
12 3/31/2021 $755,639.00
13 12/31/2020 $1,502,403.00
14 9/30/2020 $1,386,743.00
15 6/30/2020 $1,296,203.00
16 3/31/2020 $1,087,783.00
17 12/31/2019 $2,063,081.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $25.81
2 12/31/2022 $32.30
3 12/31/2021 $52.93
4 12/31/2020 $34.77
5 12/31/2019 $48.96
6 12/31/2018 $49.40
7 12/31/2017 $28.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
Date Value
1 12/31/2023 $349,031.00
2 9/30/2023 $277,649.00
3 6/30/2023 $192,527.00
4 3/31/2023 $77,494.00
5 12/31/2022 $385,808.00
6 9/30/2022 $286,619.00
7 6/30/2022 $189,289.00
8 3/31/2022 $90,131.00
9 12/31/2021 $491,342.00
10 9/30/2021 $375,402.00
11 6/30/2021 $271,982.00
12 3/31/2021 $142,578.00
13 12/31/2020 $424,823.00
14 9/30/2020 $331,443.00
15 6/30/2020 $222,413.00
16 3/31/2020 $112,822.00
17 12/31/2019 $281,106.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $178,581,000.00
2 12/31/2022 $14,833,000.00
3 12/31/2021 $214,675,000.00
4 12/31/2020 $306,810,000.00
5 12/31/2019 $134,409,000.00
6 12/31/2018 $86,675,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $6,658,444.00
2 9/30/2023 $6,983,614.00
3 6/30/2023 $7,070,407.00
4 3/31/2023 $7,189,474.00
5 12/31/2022 $6,233,451.00
6 9/30/2022 $6,315,740.00
7 6/30/2022 $6,387,217.00
8 3/31/2022 $6,346,175.00
9 12/31/2021 $5,682,022.00
10 9/30/2021 $5,958,474.00
11 6/30/2021 $6,198,786.00
12 3/31/2021 $6,386,393.00
13 12/31/2020 $6,030,641.00
14 9/30/2020 $6,465,314.00
15 6/30/2020 $6,660,990.00
16 3/31/2020 $6,643,451.00
17 12/31/2019 $5,795,710.00
18 12/31/2018 $4,557,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $66.48
2 9/30/2023 $66.08
3 6/30/2023 $65.67
4 3/31/2023 $65.40
5 12/31/2022 $69.14
6 9/30/2022 $69.07
7 6/30/2022 $68.86
8 3/31/2022 $68.93
9 12/31/2021 $69.37
10 9/30/2021 $68.39
11 6/30/2021 $67.49
12 3/31/2021 $66.79
13 12/31/2020 $61.28
14 9/30/2020 $60.01
15 6/30/2020 $59.37
16 3/31/2020 $59.10
17 12/31/2019 $58.82
18 12/31/2018 $44.64
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $111,911,000.00
2 12/31/2022 $14,833,000.00
3 12/31/2021 $160,313,000.00
4 12/31/2020 $192,611,000.00
5 12/31/2019 $111,895,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $4,699,536.00
2 9/30/2023 $4,756,302.00
3 6/30/2023 $4,594,568.00
4 3/31/2023 $4,428,057.00
5 12/31/2022 $4,187,832.00
6 9/30/2022 $4,028,524.00
7 6/30/2022 $3,881,205.00
8 3/31/2022 $3,633,252.00
9 12/31/2021 $3,499,094.00
10 9/30/2021 $3,474,564.00
11 6/30/2021 $3,428,017.00
12 3/31/2021 $3,279,897.00
13 12/31/2020 $3,181,167.00
14 9/30/2020 $3,280,686.00
15 6/30/2020 $3,136,170.00
16 3/31/2020 $2,863,027.00
17 12/31/2019 $2,755,865.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $69.45
2 9/30/2023 $68.88
3 6/30/2023 $68.34
4 3/31/2023 $67.92
5 12/31/2022 $67.47
6 9/30/2022 $66.34
7 6/30/2022 $64.81
8 3/31/2022 $63.19
9 12/31/2021 $61.30
10 9/30/2021 $59.44
11 6/30/2021 $57.20
12 3/31/2021 $55.07
13 12/31/2020 $51.60
14 9/30/2020 $49.45
15 6/30/2020 $46.60
16 3/31/2020 $43.21
17 12/31/2019 $40.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $42.77
2 9/30/2023 $22.02
3 6/30/2023 $30.48
4 12/31/2022 $18.10
5 9/30/2022 $18.70
6 6/30/2022 $15.39
7 3/31/2022 $16.35
8 12/31/2021 $48.13
9 9/30/2021 $44.16
10 6/30/2021 $42.73
11 3/31/2021 $32.31
12 12/31/2020 $39.50
13 9/30/2020 $26.51
14 6/30/2020 $18.93
15 3/31/2020 $12.67
16 12/31/2019 $22.30
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $45.57
2 9/30/2023 $45.31
3 6/30/2023 $44.54
4 3/31/2023 $43.30
5 12/31/2022 $60.45
6 9/30/2022 $60.97
7 6/30/2022 $61.67
8 3/31/2022 $62.74
9 12/31/2021 $98.50
10 9/30/2021 $98.10
11 6/30/2021 $98.95
12 3/31/2021 $100.26
13 12/31/2020 $62.55
14 9/30/2020 $59.65
15 6/30/2020 $58.40
16 3/31/2020 $57.21
17 12/31/2019 $82.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $71.10
2 9/30/2023 $70.90
3 6/30/2023 $72.40
4 3/31/2023 $72.00
5 12/31/2022 $79.26
6 9/30/2022 $79.26
7 6/30/2022 $79.11
8 3/31/2022 $84.97
9 12/31/2021 $79.27
10 9/30/2021 $79.21
11 6/30/2021 $77.49
12 3/31/2021 $73.23
13 12/31/2020 $75.44
14 9/30/2020 $76.55
15 6/30/2020 $77.27
16 3/31/2020 $78.82
17 12/31/2019 $71.24
Financials: StockholdersEquity
Date Value
1 12/31/2023 $130,609,000.00
2 9/30/2023 $202,611,000.00
3 6/30/2023 $311,130,000.00
4 3/31/2023 $414,298,000.00
5 12/31/2022 $514,677,000.00
6 9/30/2022 $640,307,000.00
7 6/30/2022 $747,750,000.00
8 3/31/2022 $881,666,000.00
9 12/31/2021 $970,735,000.00
10 9/30/2021 $1,247,087,000.00
11 6/30/2021 $1,328,804,000.00
12 3/31/2021 $1,400,021,000.00
13 12/31/2020 $1,470,088,000.00
14 9/30/2020 $1,320,000,000.00
15 6/30/2020 $581,367,000.00
16 3/31/2020 $682,933,000.00
17 12/31/2019 $464,359,000.00
18 9/30/2019 $516,344,000.00
19 6/30/2019 $592,827,000.00
20 3/31/2019 $344,213,000.00
21 12/31/2018 $419,009,000.00
22 9/30/2018 $489,296,000.00
23 6/30/2018 $552,932,000.00
24 3/31/2018 $570,873,000.00
25 12/31/2017 $623,970,000.00
26 9/30/2017 $341,240,000.00
27 6/30/2017 $374,089,000.00
28 3/31/2017 $188,222,000.00
29 12/31/2016 $213,078,000.00
30 9/30/2016 $97,710,000.00
31 6/30/2016 $112,562,000.00
32 3/31/2016 $129,659,000.00
33 12/31/2015 $143,979,000.00
34 9/30/2015 $158,142,000.00
35 6/30/2015 $169,589,000.00
36 3/31/2015 $-90,085,000.00
37 12/31/2014 $-79,382,000.00
38 12/31/2013 $-41,454,000.00
39 12/31/2012 $-20,916,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $130,609,000.00
2 9/30/2023 $202,611,000.00
3 6/30/2023 $311,130,000.00
4 3/31/2023 $414,298,000.00
5 12/31/2022 $514,677,000.00
6 9/30/2022 $640,307,000.00
7 6/30/2022 $747,750,000.00
8 3/31/2022 $881,666,000.00
9 12/31/2021 $970,735,000.00
10 12/31/2020 $1,470,088,000.00
11 12/31/2019 $464,359,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 12/31/2023 $96,290.00
2 12/31/2022 $80,717.00
3 12/31/2021 $43,167.00
4 12/31/2020 $38,516.00
5 9/30/2020 $17,018.00
6 6/30/2020 $17,018.00
7 12/31/2019 $20,724.00
8 9/30/2019 $10,718.00
9 6/30/2019 $10,718.00
10 12/31/2018 $13,878.00
11 12/31/2017 $16,703.00
12 12/31/2016 $23,325.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $433,108.00
2 9/30/2023 $154,433.00
3 6/30/2023 $97,004.00
4 12/31/2022 $254,933.00
5 9/30/2022 $206,582.00
6 6/30/2022 $119,121.00
7 3/31/2022 $79,226.00
8 12/31/2021 $982,791.00
9 9/30/2021 $703,398.00
10 6/30/2021 $468,534.00
11 3/31/2021 $257,309.00
12 12/31/2020 $842,649.00
13 9/30/2020 $385,696.00
14 6/30/2020 $208,510.00
15 3/31/2020 $127,220.00
16 12/31/2019 $544,065.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $445,000.00
2 12/31/2022 $4,611,000.00
3 9/30/2022 $2,030,000.00
4 6/30/2022 $535,000.00
5 3/31/2022 $1,298,000.00
6 12/31/2021 $47,303,000.00
7 9/30/2021 $11,038,000.00
8 6/30/2021 $11,710,000.00
9 3/31/2021 $8,318,000.00
10 12/31/2020 $33,283,000.00
11 9/30/2020 $6,280,000.00
12 6/30/2020 $2,335,000.00
13 3/31/2020 $1,613,000.00
14 12/31/2019 $12,131,000.00
15 9/30/2019 $3,089,000.00
16 6/30/2019 $5,813,000.00
17 3/31/2019 $2,061,000.00
18 12/31/2018 $5,587,000.00
19 9/30/2018 $651,000.00
20 6/30/2018 $742,000.00
21 3/31/2018 $3,553,000.00
22 12/31/2017 $4,887,000.00
23 12/31/2016 $546,000.00
24 12/31/2015 $581,000.00
25 12/31/2014 $31,000.00
26 12/31/2013 $23,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $211,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $149,700,000.00
2 12/31/2022 $148,900,000.00
3 12/31/2021 $147,700,000.00
4 12/31/2020 $-42,000,000.00
5 12/31/2019 $136,900,000.00
6 12/31/2018 $119,000,000.00
7 12/31/2017 $30,400,000.00
8 12/31/2016 $31,000,000.00
9 12/31/2015 $19,800,000.00
10 12/31/2014 $15,700,000.00
11 12/31/2013 $9,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $60,558,000.00
2 9/30/2023 $60,688,000.00
3 6/30/2023 $60,322,000.00
4 3/31/2023 $60,126,000.00
5 12/31/2022 $59,642,000.00
6 9/30/2022 $59,758,000.00
7 6/30/2022 $59,617,000.00
8 3/31/2022 $59,312,000.00
9 12/31/2021 $58,518,000.00
10 9/30/2021 $58,647,000.00
11 6/30/2021 $58,216,000.00
12 3/31/2021 $58,023,000.00
13 12/31/2020 $56,168,000.00
14 9/30/2020 $56,786,000.00
15 6/30/2020 $54,217,000.00
16 12/31/2019 $47,829,000.00
17 9/30/2019 $48,921,000.00
18 3/31/2019 $44,096,806.00
19 12/31/2018 $43,867,000.00
20 9/30/2018 $43,824,773.00
21 6/30/2018 $43,778,720.00
22 3/31/2018 $43,700,226.00
23 12/31/2017 $37,792,929.00
24 9/30/2017 $39,130,101.00
25 6/30/2017 $38,774,591.00
26 3/31/2017 $33,189,759.00
27 12/31/2016 $27,491,669.00
28 9/30/2016 $27,169,963.00
29 6/30/2016 $27,129,171.00
30 3/31/2016 $27,087,919.00
31 12/31/2015 $18,235,614.00
32 12/31/2014 $1,420,518.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $60,558,000.00
2 9/30/2023 $60,688,000.00
3 6/30/2023 $60,516,000.00
4 3/31/2023 $60,126,000.00
5 12/31/2022 $59,642,000.00
6 9/30/2022 $59,758,000.00
7 6/30/2022 $59,617,000.00
8 3/31/2022 $59,312,000.00
9 12/31/2021 $58,518,000.00
10 9/30/2021 $58,361,000.00
11 6/30/2021 $58,216,000.00
12 3/31/2021 $58,023,000.00
13 12/31/2020 $54,534,000.00
14 9/30/2020 $55,169,000.00
15 6/30/2020 $54,217,000.00
16 12/31/2019 $47,829,000.00
17 9/30/2019 $47,361,000.00
18 3/31/2019 $44,096,806.00
19 12/31/2018 $43,867,000.00
20 9/30/2018 $43,824,773.00
21 6/30/2018 $43,778,720.00
22 3/31/2018 $43,700,226.00
23 12/31/2017 $37,792,929.00
24 9/30/2017 $37,053,202.00
25 6/30/2017 $38,774,591.00
26 3/31/2017 $33,189,759.00
27 12/31/2016 $27,491,669.00
28 9/30/2016 $27,250,662.00
29 6/30/2016 $27,129,171.00
30 3/31/2016 $27,087,919.00
31 12/31/2015 $18,235,614.00
32 12/31/2014 $1,420,518.00
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