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

Business Address

60 JUBILEE AVENUE
MILTON PARK
ABINGDON, OXFORDSHIRE , GB OX14 4RX

Mailing Address

60 JUBILEE AVENUE
MILTON PARK
ABINGDON, OXFORDSHIRE , GB OX14 4RX
Phone Number: 44 1235 430000 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $13,922,000.00
2 6/30/2023 $14,713,000.00
3 3/31/2023 $5,187,000.00
4 12/31/2022 $4,753,000.00
5 9/30/2022 $6,905,000.00
6 6/30/2022 $15,991,000.00
7 3/31/2022 $7,017,000.00
8 12/31/2021 $8,113,000.00
9 9/30/2021 $4,784,000.00
10 6/30/2021 $6,977,000.00
11 3/31/2021 $4,116,000.00
12 12/31/2020 $6,389,000.00
13 9/30/2020 $4,030,000.00
14 6/30/2020 $8,766,000.00
15 3/31/2020 $7,066,000.00
16 12/31/2019 $6,357,000.00
17 9/30/2019 $5,535,000.00
18 6/30/2019 $4,344,000.00
19 3/31/2019 $5,391,000.00
20 12/31/2018 $4,083,000.00
21 9/30/2018 $3,907,000.00
22 6/30/2018 $4,131,000.00
23 3/31/2018 $5,051,000.00
24 12/31/2017 $8,378,000.00
25 9/30/2017 $2,489,000.00
26 6/30/2017 $4,577,000.00
27 3/31/2017 $5,177,000.00
28 12/31/2016 $11,350,000.00
29 9/30/2016 $3,193,000.00
30 6/30/2016 $2,474,000.00
31 3/31/2016 $2,440,000.00
32 12/31/2015 $7,884,000.00
33 6/30/2015 $1,982,000.00
34 6/30/2014 $1,010,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $789,000.00
2 6/30/2023 $2,970,000.00
3 3/31/2023 $1,715,000.00
4 12/31/2022 $7,435,000.00
5 9/30/2022 $1,774,000.00
6 6/30/2022 $2,382,000.00
7 3/31/2022 $1,826,000.00
8 12/31/2021 $752,000.00
9 9/30/2021 $1,641,000.00
10 6/30/2021 $2,158,000.00
11 12/31/2020 $139,000.00
12 6/30/2019 $3,809,000.00
13 12/31/2018 $192,000.00
14 9/30/2018 $2,031,000.00
15 3/31/2018 $5,052,000.00
16 12/31/2017 $206,000.00
17 9/30/2017 $4,063,000.00
18 6/30/2017 $1,406,000.00
19 3/31/2017 $107,000.00
20 12/31/2016 $1,480,000.00
21 3/31/2016 $1,000.00
22 12/31/2015 $744,000.00
23 6/30/2015 $4,000.00
24 6/30/2014 $138,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $26,831,000.00
2 6/30/2023 $25,242,000.00
3 3/31/2023 $33,210,000.00
4 12/31/2022 $31,215,000.00
5 9/30/2022 $36,079,000.00
6 6/30/2022 $32,616,000.00
7 3/31/2022 $31,627,000.00
8 12/31/2021 $29,909,000.00
9 9/30/2021 $27,984,000.00
10 6/30/2021 $26,606,000.00
11 3/31/2021 $22,263,000.00
12 12/31/2020 $27,079,000.00
13 9/30/2020 $24,615,000.00
14 6/30/2020 $23,836,000.00
15 3/31/2020 $18,502,000.00
16 12/31/2019 $23,363,000.00
17 9/30/2019 $26,846,000.00
18 6/30/2019 $18,595,000.00
19 12/31/2018 $20,354,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $42,543,000.00
2 6/30/2023 $40,635,000.00
3 3/31/2023 $38,534,000.00
4 12/31/2022 $38,588,000.00
5 9/30/2022 $35,229,000.00
6 6/30/2022 $36,073,000.00
7 3/31/2022 $36,671,000.00
8 12/31/2021 $36,253,000.00
9 9/30/2021 $35,087,000.00
10 6/30/2021 $34,360,000.00
11 3/31/2021 $32,703,000.00
12 12/31/2020 $31,097,000.00
13 9/30/2020 $28,503,000.00
14 6/30/2020 $26,100,000.00
15 3/31/2020 $24,274,000.00
16 12/31/2019 $23,649,000.00
17 9/30/2019 $20,818,000.00
18 6/30/2019 $19,528,000.00
19 3/31/2019 $18,083,000.00
20 12/31/2018 $15,924,000.00
21 12/31/2017 $9,464,000.00
22 9/30/2017 $7,780,000.00
23 6/30/2017 $6,249,000.00
24 3/31/2017 $5,569,000.00
25 12/31/2016 $4,523,000.00
26 9/30/2016 $3,929,000.00
27 6/30/2016 $3,258,000.00
28 3/31/2016 $2,669,000.00
29 12/31/2015 $2,009,000.00
30 6/30/2015 $921,000.00
31 6/30/2014 $309,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 $-3,092,000.00
3 3/31/2023 $-1,785,000.00
4 12/31/2022 $-875,000.00
5 9/30/2022 $6,683,000.00
6 6/30/2022 $-1,043,000.00
7 3/31/2022 $-9,313,000.00
8 12/31/2021 $-11,142,000.00
9 9/30/2021 $-10,098,000.00
10 6/30/2021 $-10,385,000.00
11 3/31/2021 $-10,224,000.00
12 12/31/2020 $-10,048,000.00
13 9/30/2020 $-8,494,000.00
14 6/30/2020 $-8,805,000.00
15 3/31/2020 $-9,590,000.00
16 12/31/2019 $-7,264,000.00
17 9/30/2019 $-10,025,000.00
18 6/30/2019 $-8,199,000.00
19 3/31/2019 $-13,096,000.00
20 12/31/2018 $-9,763,000.00
21 9/30/2018 $-12,813,000.00
22 6/30/2018 $-14,419,000.00
23 3/31/2018 $-27,136,000.00
24 12/31/2017 $-21,641,000.00
25 9/30/2017 $-20,055,000.00
26 6/30/2017 $-16,854,000.00
27 3/31/2017 $-14,366,000.00
28 12/31/2016 $-14,249,000.00
29 9/30/2016 $-13,788,000.00
30 6/30/2016 $-13,011,000.00
31 3/31/2016 $-10,684,000.00
32 12/31/2015 $-8,139,000.00
33 6/30/2015 $-3,561,000.00
34 6/30/2014 $274,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,061,420,000.00
2 6/30/2023 $1,057,547,000.00
3 3/31/2023 $992,520,000.00
4 12/31/2022 $990,656,000.00
5 9/30/2022 $985,312,000.00
6 6/30/2022 $980,204,000.00
7 3/31/2022 $965,227,000.00
8 12/31/2021 $959,611,000.00
9 9/30/2021 $954,732,000.00
10 6/30/2021 $949,575,000.00
11 3/31/2021 $941,569,000.00
12 12/31/2020 $935,706,000.00
13 9/30/2020 $932,518,000.00
14 6/30/2020 $928,777,000.00
15 3/31/2020 $678,319,000.00
16 12/31/2019 $585,623,000.00
17 9/30/2019 $583,065,000.00
18 6/30/2019 $581,245,000.00
19 3/31/2019 $577,722,000.00
20 12/31/2018 $574,208,000.00
21 9/30/2018 $570,355,000.00
22 6/30/2018 $466,229,000.00
23 3/31/2018 $461,603,000.00
24 12/31/2017 $455,401,000.00
25 9/30/2017 $452,553,000.00
26 6/30/2017 $448,985,000.00
27 3/31/2017 $405,165,000.00
28 12/31/2016 $341,200,000.00
29 9/30/2016 $339,188,000.00
30 6/30/2016 $336,904,000.00
31 3/31/2016 $334,437,000.00
32 12/31/2015 $332,363,000.00
33 6/30/2015 $328,795,000.00
34 6/30/2014 $32,512,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $322,000.00
2 6/30/2023 $253,000.00
3 3/31/2023 $186,000.00
4 12/31/2022 $809,000.00
5 9/30/2022 $629,000.00
6 6/30/2022 $419,000.00
7 3/31/2022 $209,000.00
8 12/31/2021 $937,000.00
9 12/31/2020 $967,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,289,000.00
2 6/30/2023 $4,694,000.00
3 3/31/2023 $1,676,000.00
4 12/31/2022 $18,240,000.00
5 9/30/2022 $3,663,000.00
6 6/30/2022 $5,045,000.00
7 3/31/2022 $5,586,000.00
8 12/31/2021 $20,629,000.00
9 9/30/2021 $5,019,000.00
10 6/30/2021 $5,449,000.00
11 3/31/2021 $5,334,000.00
12 12/31/2020 $10,414,000.00
13 9/30/2020 $3,280,000.00
14 6/30/2020 $2,624,000.00
15 3/31/2020 $1,448,000.00
16 12/31/2019 $11,053,000.00
17 9/30/2019 $1,820,000.00
18 6/30/2019 $3,196,000.00
19 3/31/2019 $3,479,000.00
20 12/31/2018 $16,202,000.00
21 9/30/2018 $12,453,000.00
22 6/30/2018 $3,739,000.00
23 3/31/2018 $4,672,000.00
24 12/31/2017 $10,804,000.00
25 9/30/2017 $7,956,000.00
26 6/30/2017 $4,757,000.00
27 12/31/2016 $8,821,000.00
28 6/30/2016 $4,541,000.00
29 3/31/2016 $2,074,000.00
30 12/31/2015 $3,568,000.00
31 6/30/2015 $7,078,000.00
32 6/30/2014 $332,000.00
33 6/30/2013 $178,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $8,696,000.00
2 6/30/2023 $5,513,000.00
3 3/31/2023 $1,676,000.00
4 12/31/2022 $18,240,000.00
5 9/30/2022 $14,294,000.00
6 6/30/2022 $10,631,000.00
7 3/31/2022 $5,586,000.00
8 12/31/2021 $20,629,000.00
9 9/30/2021 $5,019,000.00
10 6/30/2021 $5,449,000.00
11 3/31/2021 $5,334,000.00
12 12/31/2020 $10,414,000.00
13 9/30/2020 $7,352,000.00
14 6/30/2020 $2,624,000.00
15 3/31/2020 $1,448,000.00
16 12/31/2019 $11,053,000.00
17 9/30/2019 $8,495,000.00
18 6/30/2019 $6,675,000.00
19 3/31/2019 $3,479,000.00
20 12/31/2018 $16,202,000.00
21 9/30/2018 $12,453,000.00
22 6/30/2018 $4,079,000.00
23 3/31/2018 $4,672,000.00
24 12/31/2017 $10,804,000.00
25 9/30/2017 $3,199,000.00
26 6/30/2017 $4,757,000.00
27 3/31/2017 $2,686,000.00
28 12/31/2016 $8,821,000.00
29 9/30/2016 $2,286,000.00
30 6/30/2016 $2,439,000.00
31 3/31/2016 $2,074,000.00
32 12/31/2015 $3,568,000.00
33 9/30/2015 $7,694,000.00
34 6/30/2015 $7,078,000.00
35 3/31/2015 $1,482,000.00
36 6/30/2014 $332,000.00
37 6/30/2013 $178,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 12/31/2019 --
9 12/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
Financials: Assets
Date Value
1 9/30/2023 $296,638,000.00
2 6/30/2023 $342,984,000.00
3 3/31/2023 $288,081,000.00
4 12/31/2022 $328,916,000.00
5 9/30/2022 $332,202,000.00
6 6/30/2022 $388,270,000.00
7 3/31/2022 $419,799,000.00
8 12/31/2021 $469,545,000.00
9 9/30/2021 $353,528,000.00
10 6/30/2021 $389,793,000.00
11 3/31/2021 $411,581,000.00
12 12/31/2020 $451,142,000.00
13 9/30/2020 $479,022,000.00
14 6/30/2020 $512,201,000.00
15 3/31/2020 $285,241,000.00
16 12/31/2019 $181,543,000.00
17 9/30/2019 $208,251,000.00
18 6/30/2019 $239,521,000.00
19 3/31/2019 $270,440,000.00
20 12/31/2018 $276,736,000.00
21 9/30/2018 $309,625,000.00
22 6/30/2018 $211,299,000.00
23 3/31/2018 $247,068,000.00
24 12/31/2017 $281,147,000.00
25 9/30/2017 $301,377,000.00
26 6/30/2017 $284,279,000.00
27 3/31/2017 $265,980,000.00
28 12/31/2016 $234,515,000.00
29 9/30/2016 $222,644,000.00
30 6/30/2016 $239,560,000.00
31 3/31/2016 $261,560,000.00
32 12/31/2015 $285,821,000.00
33 6/30/2015 $300,653,000.00
34 6/30/2014 $55,735,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $219,368,000.00
2 6/30/2023 $261,771,000.00
3 3/31/2023 $213,748,000.00
4 12/31/2022 $255,370,000.00
5 9/30/2022 $264,139,000.00
6 6/30/2022 $321,165,000.00
7 3/31/2022 $359,461,000.00
8 12/31/2021 $415,458,000.00
9 9/30/2021 $300,450,000.00
10 6/30/2021 $337,344,000.00
11 3/31/2021 $359,293,000.00
12 12/31/2020 $398,152,000.00
13 9/30/2020 $426,733,000.00
14 6/30/2020 $458,087,000.00
15 3/31/2020 $227,761,000.00
16 12/31/2019 $120,489,000.00
17 9/30/2019 $146,970,000.00
18 6/30/2019 $175,133,000.00
19 3/31/2019 $200,301,000.00
20 12/31/2018 $231,095,000.00
21 9/30/2018 $261,605,000.00
22 6/30/2018 $161,654,000.00
23 3/31/2018 $195,663,000.00
24 12/31/2017 $230,183,000.00
25 9/30/2017 $253,904,000.00
26 6/30/2017 $237,744,000.00
27 3/31/2017 $222,932,000.00
28 12/31/2016 $198,751,000.00
29 9/30/2016 $199,544,000.00
30 6/30/2016 $218,182,000.00
31 3/31/2016 $238,561,000.00
32 12/31/2015 $263,047,000.00
33 6/30/2015 $295,082,000.00
34 6/30/2014 $54,307,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2023 $71,669,000.00
2 6/30/2023 $127,738,000.00
3 3/31/2023 $45,688,000.00
4 12/31/2022 $96,572,000.00
5 9/30/2022 $120,669,000.00
6 6/30/2022 $160,278,000.00
7 3/31/2022 $214,679,000.00
8 12/31/2021 $219,632,000.00
9 9/30/2021 $197,202,000.00
10 6/30/2021 $234,917,000.00
11 3/31/2021 $285,512,000.00
12 12/31/2020 $311,335,000.00
13 9/30/2020 $321,442,000.00
14 6/30/2020 $296,629,000.00
15 3/31/2020 $110,000,000.00
16 12/31/2019 $39,130,000.00
17 9/30/2019 $63,451,000.00
18 6/30/2019 $98,832,000.00
19 3/31/2019 $118,241,000.00
20 12/31/2018 $136,755,000.00
21 9/30/2018 $84,652,000.00
22 6/30/2018 $86,716,000.00
23 3/31/2018 $108,459,000.00
24 12/31/2017 $124,218,000.00
25 9/30/2017 $86,532,000.00
26 6/30/2017 $80,023,000.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 9/30/2023 $22,049,000.00
2 6/30/2023 $22,155,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2023 $45,264,000.00
2 6/30/2023 $45,264,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $90,059,000.00
2 6/30/2023 $76,969,000.00
3 3/31/2023 $119,866,000.00
4 12/31/2022 $108,033,000.00
5 9/30/2022 $79,001,000.00
6 6/30/2022 $97,811,000.00
7 3/31/2022 $89,539,000.00
8 12/31/2021 $149,948,000.00
9 9/30/2021 $42,918,000.00
10 6/30/2021 $50,453,000.00
11 3/31/2021 $32,432,000.00
12 12/31/2020 $56,882,000.00
13 9/30/2020 $78,466,000.00
14 6/30/2020 $122,359,000.00
15 3/31/2020 $86,429,000.00
16 12/31/2019 $50,412,000.00
17 9/30/2019 $39,409,000.00
18 6/30/2019 $34,574,000.00
19 3/31/2019 $49,917,000.00
20 12/31/2018 $68,379,000.00
21 9/30/2018 $153,081,000.00
22 6/30/2018 $42,312,000.00
23 3/31/2018 $53,375,000.00
24 12/31/2017 $84,043,000.00
25 9/30/2017 $145,326,000.00
26 6/30/2017 $121,998,000.00
27 3/31/2017 $170,559,000.00
28 12/31/2016 $158,779,000.00
29 9/30/2016 $140,440,000.00
30 6/30/2016 $150,894,000.00
31 3/31/2016 $163,766,000.00
32 12/31/2015 $194,263,000.00
33 9/30/2015 $217,218,000.00
34 6/30/2015 $229,046,000.00
35 3/31/2015 $92,599,000.00
36 12/31/2014 $101,664,000.00
37 6/30/2014 $51,179,000.00
38 6/30/2012 $3,113,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $93,072,000.00
2 6/30/2023 $80,200,000.00
3 3/31/2023 $121,444,000.00
4 12/31/2022 $109,602,000.00
5 9/30/2022 $80,713,000.00
6 6/30/2022 $99,524,000.00
7 3/31/2022 $91,255,000.00
8 12/31/2021 $151,666,000.00
9 9/30/2021 $44,635,000.00
10 6/30/2021 $55,085,000.00
11 3/31/2021 $37,036,000.00
12 12/31/2020 $61,484,000.00
13 9/30/2020 $82,907,000.00
14 6/30/2020 $126,683,000.00
15 3/31/2020 $90,760,000.00
16 12/31/2019 $54,908,000.00
17 9/30/2019 $43,727,000.00
18 6/30/2019 $38,977,000.00
19 3/31/2019 $54,390,000.00
20 12/31/2018 $72,476,000.00
21 9/30/2018 $157,244,000.00
22 6/30/2018 $46,507,000.00
23 3/31/2018 $57,735,000.00
24 12/31/2017 $88,296,000.00
25 9/30/2017 $149,558,000.00
26 6/30/2017 $126,154,000.00
27 3/31/2017 $174,608,000.00
28 12/31/2016 $162,796,000.00
29 9/30/2016 $144,586,000.00
30 12/31/2015 $198,771,000.00
31 6/30/2015 $229,046,000.00
32 6/30/2014 $51,179,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-16,530,000.00
2 6/30/2023 $-29,402,000.00
3 3/31/2023 $11,842,000.00
4 12/31/2022 $-42,064,000.00
5 9/30/2022 $-70,953,000.00
6 6/30/2022 $-52,142,000.00
7 3/31/2022 $-60,411,000.00
8 12/31/2021 $90,182,000.00
9 9/30/2021 $-16,849,000.00
10 6/30/2021 $-6,399,000.00
11 3/31/2021 $-24,448,000.00
12 12/31/2020 $6,576,000.00
13 9/30/2020 $27,999,000.00
14 6/30/2020 $71,775,000.00
15 3/31/2020 $35,852,000.00
16 12/31/2019 $-17,568,000.00
17 9/30/2019 $-28,749,000.00
18 6/30/2019 $-33,499,000.00
19 3/31/2019 $-18,086,000.00
20 12/31/2018 $-15,820,000.00
21 9/30/2018 $68,948,000.00
22 6/30/2018 $-41,789,000.00
23 3/31/2018 $-30,561,000.00
24 12/31/2017 $-74,500,000.00
25 9/30/2017 $-13,238,000.00
26 6/30/2017 $-36,642,000.00
27 3/31/2017 $11,812,000.00
28 12/31/2016 $-35,975,000.00
29 9/30/2016 $-54,185,000.00
30 12/31/2015 $-30,275,000.00
31 6/30/2015 $177,867,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 2/28/2022 $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 2/28/2021 $0.00
14 12/31/2020 $0.00
15 9/30/2020 $0.00
16 6/30/2020 $0.00
17 3/31/2020 $0.00
18 2/29/2020 $0.00
19 12/31/2019 $0.00
20 9/30/2019 $0.00
21 6/30/2019 $0.00
22 3/31/2019 $0.00
23 2/28/2019 $0.00
24 12/31/2018 $0.00
25 9/30/2018 $0.00
26 6/30/2018 $0.00
27 3/31/2018 $0.00
28 2/28/2018 $0.00
29 12/31/2017 $0.00
30 9/30/2017 $0.00
31 6/30/2017 $0.00
32 3/31/2017 $0.00
33 12/31/2016 $0.00
34 9/30/2016 $0.00
35 6/30/2016 $0.00
36 3/31/2016 $0.00
37 12/31/2015 $0.00
38 6/30/2015 $0.00
39 6/30/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,702,760,280.00
2 6/30/2023 $1,702,760,280.00
3 3/31/2023 $1,282,773,750.00
4 12/31/2022 $1,282,773,750.00
5 9/30/2022 $1,282,773,750.00
6 6/30/2022 $1,282,773,750.00
7 3/31/2022 $1,240,853,520.00
8 12/31/2021 $1,240,853,520.00
9 9/30/2021 $1,240,853,520.00
10 6/30/2021 $1,240,853,520.00
11 3/31/2021 $1,038,249,630.00
12 12/31/2020 $1,038,249,630.00
13 9/30/2020 $1,038,249,630.00
14 6/30/2020 $1,038,249,630.00
15 3/31/2020 $785,857,300.00
16 12/31/2019 $785,857,300.00
17 9/30/2019 $785,857,300.00
18 6/30/2019 $785,857,300.00
19 3/31/2019 $701,103,126.00
20 12/31/2018 $701,103,126.00
21 9/30/2018 $701,103,126.00
22 6/30/2018 $701,103,126.00
23 3/31/2018 $701,103,126.00
24 12/31/2017 $701,103,126.00
25 9/30/2017 $701,103,126.00
26 6/30/2017 $701,103,126.00
27 3/31/2017 $574,711,900.00
28 12/31/2016 $574,711,900.00
29 9/30/2016 $574,711,900.00
30 6/30/2016 $574,711,900.00
31 3/31/2016 $574,711,900.00
32 12/31/2015 $574,711,900.00
33 6/30/2015 $574,711,900.00
34 6/30/2014 $211,139,700.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,361,595,036.00
2 6/30/2023 $1,351,828,044.00
3 3/31/2023 $993,699,960.00
4 12/31/2022 $987,109,890.00
5 9/30/2022 $982,719,936.00
6 6/30/2022 $976,759,524.00
7 3/31/2022 $940,866,006.00
8 12/31/2021 $937,547,934.00
9 9/30/2021 $937,049,820.00
10 6/30/2021 $936,237,126.00
11 3/31/2021 $932,817,168.00
12 12/31/2020 $928,754,958.00
13 9/30/2020 $928,525,410.00
14 6/30/2020 $927,668,946.00
15 3/31/2020 $780,514,340.00
16 12/31/2019 $631,003,568.00
17 9/30/2019 $630,952,736.00
18 6/30/2019 $630,672,578.00
19 3/31/2019 $628,294,702.00
20 12/31/2018 $627,454,270.00
21 9/30/2018 $627,222,076.00
22 6/30/2018 $566,496,400.00
23 3/31/2018 $564,859,960.00
24 12/31/2017 $562,119,334.00
25 9/30/2017 $562,119,334.00
26 6/30/2017 $561,103,126.00
27 3/31/2017 $518,976,430.00
28 12/31/2016 $424,775,092.00
29 9/30/2016 $424,711,900.00
30 6/30/2016 $424,711,900.00
31 3/31/2016 $424,711,900.00
32 12/31/2015 $424,711,900.00
33 6/30/2015 $424,711,900.00
34 6/30/2014 $181,370,100.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,361,595,036.00
2 6/30/2023 $1,351,828,044.00
3 3/31/2023 $993,699,960.00
4 12/31/2022 $987,109,890.00
5 9/30/2022 $982,719,936.00
6 6/30/2022 $976,759,524.00
7 3/31/2022 $940,866,006.00
8 12/31/2021 $937,547,934.00
9 9/30/2021 $937,049,820.00
10 6/30/2021 $936,237,126.00
11 3/31/2021 $932,817,168.00
12 12/31/2020 $928,754,958.00
13 9/30/2020 $928,525,410.00
14 6/30/2020 $927,668,946.00
15 3/31/2020 $780,514,340.00
16 12/31/2019 $631,003,568.00
17 9/30/2019 $630,952,736.00
18 6/30/2019 $630,672,578.00
19 3/31/2019 $628,294,702.00
20 12/31/2018 $627,454,270.00
21 9/30/2018 $627,222,076.00
22 6/30/2018 $566,496,400.00
23 3/31/2018 $564,859,960.00
24 12/31/2017 $562,119,334.00
25 9/30/2017 $562,119,334.00
26 6/30/2017 $561,103,126.00
27 3/31/2017 $518,976,430.00
28 12/31/2016 $424,775,092.00
29 9/30/2016 $424,711,900.00
30 6/30/2016 $424,711,900.00
31 3/31/2016 $424,711,900.00
32 12/31/2015 $424,711,900.00
33 6/30/2015 $424,711,900.00
34 6/30/2014 $181,370,100.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,863,000.00
2 6/30/2023 $1,851,000.00
3 3/31/2023 $1,407,000.00
4 12/31/2022 $1,399,000.00
5 9/30/2022 $1,394,000.00
6 6/30/2022 $1,387,000.00
7 3/31/2022 $1,342,000.00
8 12/31/2021 $1,337,000.00
9 9/30/2021 $1,337,000.00
10 6/30/2021 $1,336,000.00
11 3/31/2021 $1,331,000.00
12 12/31/2020 $1,325,000.00
13 9/30/2020 $1,325,000.00
14 6/30/2020 $1,324,000.00
15 3/31/2020 $1,139,000.00
16 12/31/2019 $943,000.00
17 9/30/2019 $943,000.00
18 6/30/2019 $943,000.00
19 3/31/2019 $940,000.00
20 12/31/2018 $939,000.00
21 9/30/2018 $939,000.00
22 6/30/2018 $860,000.00
23 3/31/2018 $858,000.00
24 12/31/2017 $854,000.00
25 9/30/2017 $854,000.00
26 6/30/2017 $853,000.00
27 3/31/2017 $801,000.00
28 12/31/2016 $683,000.00
29 9/30/2016 $682,000.00
30 6/30/2016 $682,000.00
31 3/31/2016 $682,000.00
32 12/31/2015 $682,000.00
33 6/30/2015 $682,000.00
34 6/30/2014 $291,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-64,977,000.00
2 6/30/2023 $-22,570,000.00
3 3/31/2023 $126,000.00
4 12/31/2022 $-155,189,000.00
5 9/30/2022 $-118,381,000.00
6 6/30/2022 $-84,686,000.00
7 3/31/2022 $-48,436,000.00
8 12/31/2021 $-159,184,000.00
9 9/30/2021 $-42,114,000.00
10 6/30/2021 $-39,229,000.00
11 3/31/2021 $-37,939,000.00
12 12/31/2020 $-132,876,000.00
13 9/30/2020 $-94,709,000.00
14 6/30/2020 $-29,095,000.00
15 3/31/2020 $-30,493,000.00
16 12/31/2019 $-134,666,000.00
17 9/30/2019 $-108,063,000.00
18 6/30/2019 $-66,935,000.00
19 3/31/2019 $-30,745,000.00
20 12/31/2018 $-83,636,000.00
21 9/30/2018 $-50,513,000.00
22 6/30/2018 $-57,361,000.00
23 3/31/2018 $-26,573,000.00
24 12/31/2017 $-77,530,000.00
25 9/30/2017 $-48,681,000.00
26 6/30/2017 $-22,703,000.00
27 3/31/2017 $-21,899,000.00
28 12/31/2016 $-77,689,000.00
29 9/30/2016 $-61,814,000.00
30 6/30/2016 $-24,422,000.00
31 3/31/2016 $-18,121,000.00
32 12/31/2015 $-27,578,000.00
33 9/30/2015 $-25,195,000.00
34 6/30/2015 $-15,980,000.00
35 3/31/2015 $-6,842,000.00
36 6/30/2014 $-11,224,000.00
37 6/30/2013 $-8,808,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2023 $140,799,000.00
2 12/31/2022 $184,412,000.00
3 9/30/2022 $152,855,000.00
4 6/30/2022 $172,905,000.00
5 3/31/2022 $2,790,000.00
6 12/31/2021 $199,422,000.00
7 12/31/2020 $52,092,000.00
8 9/30/2020 $49,800,000.00
9 6/30/2020 $48,100,000.00
10 3/31/2020 $48,632,000.00
11 12/31/2019 $2,128,000.00
12 9/30/2019 $2,683,000.00
13 6/30/2019 $3,016,000.00
14 3/31/2019 --
15 12/31/2018 --
16 9/30/2018 $1,345,000.00
17 6/30/2018 $16,722,000.00
18 3/31/2018 $27,221,000.00
19 12/31/2017 $30,090,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $29,312,000.00
2 6/30/2023 $31,418,000.00
3 3/31/2023 $22,304,000.00
4 12/31/2022 $23,520,000.00
5 9/30/2022 $20,622,000.00
6 6/30/2022 $22,468,000.00
7 3/31/2022 $24,772,000.00
8 12/31/2021 $22,199,000.00
9 9/30/2021 $6,102,000.00
10 6/30/2021 $4,911,000.00
11 3/31/2021 $2,083,000.00
12 12/31/2020 $2,832,000.00
13 9/30/2020 $3,635,000.00
14 6/30/2020 $3,464,000.00
15 3/31/2020 $1,658,000.00
16 12/31/2019 $2,128,000.00
17 9/30/2019 $2,683,000.00
18 6/30/2019 $3,016,000.00
19 9/30/2018 $1,345,000.00
20 6/30/2018 $16,722,000.00
21 3/31/2018 $27,221,000.00
22 12/31/2017 $38,735,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $111,487,000.00
2 6/30/2023 $117,257,000.00
3 3/31/2023 $119,251,000.00
4 12/31/2022 $160,892,000.00
5 9/30/2022 $132,233,000.00
6 6/30/2022 $150,437,000.00
7 3/31/2022 $166,613,000.00
8 12/31/2021 $177,223,000.00
9 9/30/2021 $47,040,000.00
10 6/30/2021 $50,048,000.00
11 3/31/2021 $50,565,000.00
12 12/31/2020 $49,260,000.00
13 9/30/2020 $46,212,000.00
14 6/30/2020 $44,651,000.00
15 3/31/2020 $46,974,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $59,375,000.00
2 6/30/2023 $52,046,000.00
3 3/31/2023 $46,784,000.00
4 12/31/2022 $17,648,000.00
5 9/30/2022 $13,038,000.00
6 6/30/2022 $7,342,000.00
7 12/31/2020 $1,498,000.00
8 9/30/2020 $1,500,000.00
9 6/30/2020 $1,200,000.00
10 3/31/2020 $761,000.00
11 9/30/2019 $3,200,000.00
12 6/30/2019 $3,200,000.00
13 12/31/2018 $3,089,000.00
14 9/30/2018 $1,787,000.00
15 6/30/2018 $11,910,000.00
16 3/31/2018 $7,870,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $149,935,000.00
2 6/30/2023 $95,983,000.00
3 3/31/2023 $45,945,000.00
4 12/31/2022 $191,113,000.00
5 9/30/2022 $152,843,000.00
6 6/30/2022 $102,846,000.00
7 3/31/2022 $53,556,000.00
8 12/31/2021 $168,395,000.00
9 9/30/2021 $124,114,000.00
10 6/30/2021 $80,730,000.00
11 3/31/2021 $38,323,000.00
12 12/31/2020 $137,363,000.00
13 9/30/2020 $37,068,000.00
14 6/30/2020 $61,280,000.00
15 3/31/2020 $30,525,000.00
16 12/31/2019 $140,892,000.00
17 9/30/2019 $109,809,000.00
18 6/30/2019 $69,451,000.00
19 3/31/2019 $33,792,000.00
20 12/31/2018 $141,870,000.00
21 9/30/2018 $33,774,000.00
22 6/30/2018 $74,511,000.00
23 3/31/2018 $36,936,000.00
24 12/31/2017 $118,494,000.00
25 9/30/2017 $32,145,000.00
26 6/30/2017 $27,301,000.00
27 3/31/2017 $25,078,000.00
28 12/31/2016 $86,997,000.00
29 9/30/2016 $21,034,000.00
30 6/30/2016 $23,028,000.00
31 3/31/2016 $19,743,000.00
32 12/31/2015 $35,389,000.00
33 9/30/2015 $13,256,000.00
34 6/30/2015 $34,512,000.00
35 6/30/2014 $12,346,000.00
36 6/30/2013 $8,749,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $26,692,000.00
2 6/30/2023 $61,479,000.00
3 3/31/2023 $45,688,000.00
4 12/31/2022 $90,618,000.00
5 6/30/2022 $156,629,000.00
6 3/31/2022 $188,959,000.00
7 12/31/2021 $176,483,000.00
8 12/31/2020 $157,985,000.00
9 9/30/2020 $135,000,000.00
10 6/30/2020 $168,200,000.00
11 3/31/2020 $90,900,000.00
12 12/31/2019 $2,000,000.00
13 9/30/2019 $7,200,000.00
14 6/30/2019 $9,600,000.00
15 3/31/2019 $49,567,000.00
16 12/31/2018 $117,200,000.00
17 9/30/2018 $79,485,000.00
18 12/31/2017 $125,828,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 $458,000.00
4 12/31/2022 $930,000.00
5 6/30/2022 $1,829,000.00
6 12/31/2021 $390,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $9.00
2 6/30/2023 $19.00
3 3/31/2023 $10.00
4 12/31/2022 $19.00
5 6/30/2022 $32.00
6 3/31/2022 $39.00
7 12/31/2021 $36.00
8 9/30/2020 $23.00
9 6/30/2020 $26.00
10 3/31/2020 $36.00
11 12/31/2019 $1.00
12 9/30/2019 $3.00
13 6/30/2019 $3.00
14 12/31/2018 $37.00
Financials: Depreciation
Date Value
1 9/30/2023 $6,647,000.00
2 6/30/2023 $3,824,000.00
3 3/31/2023 $1,659,000.00
4 12/31/2022 $5,266,000.00
5 9/30/2022 $4,009,000.00
6 6/30/2022 $2,728,000.00
7 3/31/2022 $1,386,000.00
8 12/31/2021 $5,630,000.00
9 9/30/2021 $4,333,000.00
10 6/30/2021 $2,879,000.00
11 3/31/2021 $1,436,000.00
12 12/31/2020 $6,627,000.00
13 9/30/2020 $5,151,000.00
14 6/30/2020 $3,583,000.00
15 3/31/2020 $1,711,000.00
16 12/31/2019 $7,172,000.00
17 9/30/2019 $5,406,000.00
18 6/30/2019 $3,642,000.00
19 3/31/2019 $1,828,000.00
20 12/31/2018 $7,188,000.00
21 9/30/2018 $5,248,000.00
22 6/30/2018 $3,499,000.00
23 3/31/2018 $1,740,000.00
24 12/31/2017 $5,032,000.00
25 9/30/2017 $3,418,000.00
26 6/30/2017 $2,023,000.00
27 3/31/2017 $986,000.00
28 12/31/2016 $3,126,000.00
29 9/30/2016 $2,290,000.00
30 6/30/2016 $804,000.00
31 3/31/2016 $707,000.00
32 12/31/2015 $1,176,000.00
33 9/30/2015 $828,000.00
34 6/30/2015 $705,000.00
35 3/31/2015 $68,000.00
36 6/30/2014 $240,000.00
37 6/30/2013 $47,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.06
2 6/30/2023 $-0.02
3 3/31/2023 --
4 12/31/2022 $-0.17
5 9/30/2022 $-0.14
6 6/30/2022 $-0.10
7 3/31/2022 $-0.05
8 12/31/2021 $-0.17
9 9/30/2021 $-0.05
10 6/30/2021 $-0.08
11 3/31/2021 $-0.04
12 12/31/2020 $-0.15
13 12/31/2019 $-0.22
14 9/30/2019 $-0.17
15 9/30/2018 $0.01
16 9/30/2017 $-0.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.06
2 6/30/2023 $-0.02
3 3/31/2023 --
4 12/31/2022 $-0.17
5 9/30/2022 $-0.14
6 6/30/2022 $-0.10
7 3/31/2022 $-0.05
8 12/31/2021 $-0.17
9 9/30/2021 $-0.05
10 6/30/2021 $-0.08
11 3/31/2021 $-0.04
12 12/31/2020 $-0.15
13 12/31/2019 $-0.22
14 9/30/2019 $-0.17
15 9/30/2018 $-0.10
16 9/30/2017 $-0.08
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $527,000.00
2 6/30/2023 $398,000.00
3 3/31/2023 $588,000.00
4 12/31/2022 $-2,299,000.00
5 9/30/2022 $-6,791,000.00
6 6/30/2022 $-5,836,000.00
7 3/31/2022 $-1,270,000.00
8 12/31/2021 $365,000.00
9 9/30/2021 $-1,177,000.00
10 6/30/2021 $-937,000.00
11 3/31/2021 $-204,000.00
12 12/31/2020 $-960,000.00
13 9/30/2020 $-1,023,000.00
14 6/30/2020 $-678,000.00
15 3/31/2020 $-502,000.00
16 12/31/2019 $-372,000.00
17 9/30/2019 $-398,000.00
18 6/30/2019 $289,000.00
19 3/31/2019 $425,000.00
20 12/31/2018 $3,335,000.00
21 9/30/2018 $4,111,000.00
22 6/30/2018 $4,417,000.00
23 3/31/2018 $1,545,000.00
24 9/30/2017 $2,223,000.00
25 6/30/2017 $2,429,000.00
26 3/31/2017 $1,491,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $11,047,000.00
2 6/30/2023 $10,020,000.00
3 3/31/2023 $4,780,000.00
4 12/31/2022 $8,232,000.00
5 9/30/2022 $10,356,000.00
6 6/30/2022 $8,043,000.00
7 3/31/2022 $5,961,000.00
8 12/31/2021 $11,758,000.00
9 9/30/2021 $10,219,000.00
10 6/30/2021 $8,474,000.00
11 3/31/2021 $5,836,000.00
12 12/31/2020 $11,825,000.00
13 9/30/2020 $8,127,000.00
14 6/30/2020 $9,892,000.00
15 3/31/2020 $3,814,000.00
16 12/31/2019 $6,863,000.00
17 9/30/2019 $6,910,000.00
18 6/30/2019 $5,678,000.00
19 3/31/2019 $4,069,000.00
20 12/31/2018 $7,553,000.00
21 9/30/2018 $6,897,000.00
22 6/30/2018 $5,419,000.00
23 3/31/2018 $4,084,000.00
24 12/31/2017 $6,592,000.00
25 9/30/2017 $5,351,000.00
26 6/30/2017 $4,150,000.00
27 3/31/2017 $2,767,000.00
28 12/31/2016 $4,539,000.00
29 9/30/2016 $572,000.00
30 6/30/2016 $545,000.00
31 3/31/2016 $536,000.00
32 12/31/2015 $2,748,000.00
33 6/30/2015 $248,000.00
34 6/30/2014 $110,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $5,008,000.00
2 6/30/2023 $5,003,000.00
3 3/31/2023 $4,904,000.00
4 12/31/2022 $4,676,000.00
5 12/31/2021 $4,051,000.00
6 12/31/2020 $3,132,000.00
7 12/31/2019 $2,101,000.00
8 3/31/2019 $1,411,000.00
9 12/31/2018 $1,218,000.00
10 12/31/2017 $652,000.00
11 9/30/2017 $523,000.00
12 6/30/2017 $402,000.00
13 3/31/2017 $289,000.00
14 12/31/2016 $225,000.00
15 9/30/2016 $197,000.00
16 6/30/2016 $163,000.00
17 3/31/2016 $130,000.00
18 12/31/2015 $94,000.00
19 6/30/2015 $30,000.00
Financials: ForeignCurrencyExchangeRateTranslation1
Date Value
1 9/30/2023 $1.22
2 6/30/2023 $1.26
3 3/31/2023 $1.24
4 12/31/2022 $1.21
5 9/30/2022 $1.11
6 6/30/2022 $1.21
7 12/31/2021 $1.35
8 12/31/2020 $1.36
9 12/31/2019 $1.31
10 12/31/2018 $1.27
11 12/31/2017 $1.35
12 2/28/2017 $1.24
13 12/31/2016 $1.23
14 6/30/2016 $1.34
15 12/31/2015 $1.48
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $-709,000.00
2 6/30/2023 $-377,000.00
3 3/31/2023 $-563,000.00
4 12/31/2022 $2,438,000.00
5 9/30/2022 $2,501,000.00
6 6/30/2022 $108,000.00
7 3/31/2022 $244,000.00
8 12/31/2021 $-540,000.00
9 9/30/2021 $213,000.00
10 6/30/2021 $267,000.00
11 3/31/2021 $-1,249,000.00
12 12/31/2020 $1,333,000.00
13 9/30/2020 $1,102,000.00
14 6/30/2020 $2,004,000.00
15 3/31/2020 $1,745,000.00
16 12/31/2019 $-1,076,000.00
17 9/30/2019 $-522,000.00
18 6/30/2019 $-1,048,000.00
19 3/31/2019 $5,095,000.00
20 12/31/2018 $-9,747,000.00
21 9/30/2018 $-4,921,000.00
22 6/30/2018 $-2,915,000.00
23 3/31/2018 $7,862,000.00
24 12/31/2017 $8,599,000.00
25 9/30/2017 $6,886,000.00
26 6/30/2017 $3,206,000.00
27 3/31/2017 $52,000.00
28 12/31/2016 $1,314,000.00
29 9/30/2016 $1,943,000.00
30 6/30/2016 $2,004,000.00
31 3/31/2016 $1,608,000.00
32 12/31/2015 $2,867,000.00
33 9/30/2015 $-329,000.00
34 6/30/2015 $-13,000.00
35 3/31/2015 $3,604,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $56,634,000.00
2 6/30/2023 $40,470,000.00
3 3/31/2023 $20,397,000.00
4 12/31/2022 $63,387,000.00
5 9/30/2022 $48,169,000.00
6 6/30/2022 $31,354,000.00
7 3/31/2022 $16,804,000.00
8 12/31/2021 $57,305,000.00
9 9/30/2021 $15,173,000.00
10 6/30/2021 $27,356,000.00
11 3/31/2021 $13,817,000.00
12 12/31/2020 $45,795,000.00
13 9/30/2020 $13,001,000.00
14 6/30/2020 $19,556,000.00
15 3/31/2020 $9,261,000.00
16 12/31/2019 $43,391,000.00
17 9/30/2019 $32,662,000.00
18 6/30/2019 $21,921,000.00
19 3/31/2019 $11,773,000.00
20 12/31/2018 $43,601,000.00
21 9/30/2018 $10,290,000.00
22 6/30/2018 $22,495,000.00
23 3/31/2018 $11,204,000.00
24 12/31/2017 $31,106,000.00
25 9/30/2017 $22,284,000.00
26 6/30/2017 $14,173,000.00
27 3/31/2017 $6,463,000.00
28 12/31/2016 $23,208,000.00
29 9/30/2016 $5,424,000.00
30 6/30/2016 $6,809,000.00
31 3/31/2016 $5,267,000.00
32 12/31/2015 $11,145,000.00
33 9/30/2015 $4,403,000.00
34 6/30/2015 $11,234,000.00
35 3/31/2015 $2,359,000.00
36 6/30/2014 $2,771,000.00
37 6/30/2013 $1,254,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-63,962,000.00
2 6/30/2023 $-19,048,000.00
3 3/31/2023 $1,661,000.00
4 12/31/2022 $-162,959,000.00
5 9/30/2022 $-134,703,000.00
6 6/30/2022 $-93,681,000.00
7 3/31/2022 $-49,631,000.00
8 12/31/2021 $-157,299,000.00
9 9/30/2021 $-118,650,000.00
10 6/30/2021 $-76,457,000.00
11 3/31/2021 $-37,465,000.00
12 12/31/2020 $-129,930,000.00
13 9/30/2020 $-93,369,000.00
14 6/30/2020 $-57,952,000.00
15 3/31/2020 $-28,097,000.00
16 12/31/2019 $-136,923,000.00
17 9/30/2019 $-107,647,000.00
18 6/30/2019 $-68,432,000.00
19 3/31/2019 $-27,410,000.00
20 12/31/2018 $-95,017,000.00
21 9/30/2018 $5,375,000.00
22 6/30/2018 $-64,354,000.00
23 3/31/2018 $-20,951,000.00
24 12/31/2017 $-69,687,000.00
25 9/30/2017 $-653,000.00
26 6/30/2017 $-20,050,000.00
27 3/31/2017 $-21,551,000.00
28 12/31/2016 $-70,687,000.00
29 9/30/2016 $-18,390,000.00
30 6/30/2016 $-37,319,000.00
31 3/31/2016 $-15,517,000.00
32 12/31/2015 $-23,055,000.00
33 9/30/2015 $-22,537,000.00
34 6/30/2015 $-21,814,000.00
35 3/31/2015 $-1,894,000.00
36 6/30/2014 $-11,526,000.00
37 6/30/2013 $-8,740,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,992,000.00
2 6/30/2023 $1,305,000.00
3 3/31/2023 $625,000.00
4 12/31/2022 $2,497,000.00
5 9/30/2022 $1,503,000.00
6 6/30/2022 $1,104,000.00
7 3/31/2022 $634,000.00
8 12/31/2021 $791,000.00
9 9/30/2021 $582,000.00
10 6/30/2021 $76,000.00
11 3/31/2021 $298,000.00
12 12/31/2020 $162,000.00
13 9/30/2020 $110,000.00
14 6/30/2020 $95,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $242,000.00
17 9/30/2019 $154,000.00
18 6/30/2019 $67,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $497,000.00
21 9/30/2018 $362,000.00
22 6/30/2018 $229,000.00
23 3/31/2018 $127,000.00
24 12/31/2017 $451,000.00
25 9/30/2017 $621,000.00
26 6/30/2017 $396,000.00
27 3/31/2017 $231,000.00
28 12/31/2016 $892,000.00
29 9/30/2016 $456,000.00
30 6/30/2016 $293,000.00
31 3/31/2016 $59,000.00
32 12/31/2015 $-55,000.00
33 9/30/2015 $218,000.00
34 6/30/2015 $244,000.00
35 3/31/2015 $51,000.00
36 6/30/2014 $75,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-7,792,000.00
2 6/30/2023 $-8,801,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $4,408,000.00
5 9/30/2022 $15,200,000.00
6 6/30/2022 $12,898,000.00
7 3/31/2022 $964,000.00
8 12/31/2021 $4,207,000.00
9 9/30/2021 $-109,000.00
10 6/30/2021 $663,000.00
11 3/31/2021 $-8,601,000.00
12 12/31/2020 $3,867,000.00
13 9/30/2020 $-117,000.00
14 6/30/2020 $3,571,000.00
15 3/31/2020 $-2,708,000.00
16 12/31/2019 $5,508,000.00
17 9/30/2019 $8,879,000.00
18 12/31/2018 $-2,702,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $-44,728,000.00
2 6/30/2023 $-41,704,000.00
3 3/31/2023 $-46,353,000.00
4 12/31/2022 $3,874,000.00
5 9/30/2022 $-12,388,000.00
6 6/30/2022 $-6,758,000.00
7 3/31/2022 $-2,497,000.00
8 12/31/2021 $46,567,000.00
9 9/30/2021 $1,696,000.00
10 6/30/2021 $1,946,000.00
11 3/31/2021 $162,000.00
12 12/31/2020 $47,973,000.00
13 9/30/2020 $48,649,000.00
14 6/30/2020 $49,074,000.00
15 3/31/2020 $49,445,000.00
16 12/31/2019 $46,000,000.00
17 9/30/2019 $2,824,000.00
18 6/30/2019 $3,060,000.00
19 3/31/2019 --
20 12/31/2018 $-38,221,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2023 $8,946,213.00
2 3/31/2019 $103,848,778.00
3 9/30/2018 $39,759,247.00
4 3/31/2018 $89,203,915.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $384,000.00
2 6/30/2023 $463,000.00
3 3/31/2023 $443,000.00
4 12/31/2022 $442,000.00
5 9/30/2022 $568,000.00
6 6/30/2022 $612,000.00
7 3/31/2022 $788,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,191,000.00
10 6/30/2021 $1,382,000.00
11 3/31/2021 $1,619,000.00
12 12/31/2020 $1,730,000.00
13 9/30/2020 $1,970,000.00
14 6/30/2020 $2,134,000.00
15 3/31/2020 $2,366,000.00
16 12/31/2019 $2,198,000.00
17 9/30/2019 $2,274,000.00
18 6/30/2019 $2,066,000.00
19 3/31/2019 $1,529,000.00
20 12/31/2018 $1,473,000.00
21 9/30/2018 $1,515,000.00
22 6/30/2018 $1,196,000.00
23 3/31/2018 $1,238,000.00
24 12/31/2017 $1,337,000.00
25 9/30/2017 $1,374,000.00
26 6/30/2017 $1,431,000.00
27 3/31/2017 $1,310,000.00
28 12/31/2016 $1,268,000.00
29 9/30/2016 $1,127,000.00
30 6/30/2016 $1,010,000.00
31 3/31/2016 $1,140,000.00
32 12/31/2015 $305,000.00
33 6/30/2015 $178,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 9/30/2023 $4,368,000.00
2 6/30/2023 $2,219,000.00
3 3/31/2023 $676,000.00
4 12/31/2022 $1,542,000.00
5 9/30/2022 $1,019,000.00
6 6/30/2022 $695,000.00
7 3/31/2022 $338,000.00
8 12/31/2021 $1,095,000.00
9 9/30/2021 $916,000.00
10 6/30/2021 $691,000.00
11 3/31/2021 $425,000.00
12 12/31/2020 $2,313,000.00
13 9/30/2020 $4,024,000.00
14 6/30/2020 $1,877,000.00
15 3/31/2020 $730,000.00
16 12/31/2019 $2,772,000.00
17 12/31/2018 $2,849,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $4,811,000.00
2 6/30/2023 $2,672,000.00
3 12/31/2022 $4,756,000.00
4 9/30/2022 $3,580,000.00
5 6/30/2022 $2,449,000.00
6 12/31/2021 $4,678,000.00
7 12/31/2020 $4,403,000.00
8 12/31/2019 $4,336,000.00
9 9/30/2019 $3,233,000.00
10 6/30/2019 $1,145,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $31,117,000.00
2 6/30/2023 $32,412,000.00
3 3/31/2023 $28,450,000.00
4 12/31/2022 $28,974,000.00
5 9/30/2022 $28,341,000.00
6 6/30/2022 $30,880,000.00
7 3/31/2022 $33,399,000.00
8 12/31/2021 $33,016,000.00
9 9/30/2021 $33,948,000.00
10 12/31/2020 $30,008,000.00
11 12/31/2019 $33,350,000.00
12 9/30/2019 $33,046,000.00
13 6/30/2019 $34,678,000.00
14 3/31/2019 $35,445,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $7,385,000.00
2 6/30/2023 $7,637,000.00
3 3/31/2023 $7,504,000.00
4 12/31/2022 $7,324,000.00
5 9/30/2022 $12,004,000.00
6 6/30/2022 $12,816,000.00
7 3/31/2022 $13,580,000.00
8 12/31/2021 $12,896,000.00
9 9/30/2021 $16,968,000.00
10 12/31/2020 $9,114,000.00
11 12/31/2019 $12,748,000.00
12 9/30/2019 $16,076,000.00
13 6/30/2019 $16,302,000.00
14 3/31/2019 $16,520,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $1,725,000.00
2 6/30/2023 $3,402,000.00
3 3/31/2023 $3,267,000.00
4 12/31/2022 $4,170,000.00
5 9/30/2022 $1,010,000.00
6 6/30/2022 $2,024,000.00
7 3/31/2022 $3,119,000.00
8 12/31/2021 $3,939,000.00
9 9/30/2021 $978,000.00
10 12/31/2020 $4,326,000.00
11 12/31/2019 $4,191,000.00
12 9/30/2019 $1,003,000.00
13 6/30/2019 $2,037,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $5,488,000.00
2 6/30/2023 $5,559,000.00
3 3/31/2023 $5,521,000.00
4 12/31/2022 $5,471,000.00
5 9/30/2022 $3,883,000.00
6 6/30/2022 $4,059,000.00
7 3/31/2022 $4,226,000.00
8 12/31/2021 $4,090,000.00
9 9/30/2021 $4,034,000.00
10 12/31/2020 $4,059,000.00
11 12/31/2019 $3,936,000.00
12 9/30/2019 $3,775,000.00
13 6/30/2019 $3,918,000.00
14 3/31/2019 $3,936,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $4,255,000.00
2 6/30/2023 $4,142,000.00
3 3/31/2023 $4,104,000.00
4 12/31/2022 $4,055,000.00
5 9/30/2022 $3,829,000.00
6 6/30/2022 $4,005,000.00
7 3/31/2022 $4,172,000.00
8 12/31/2021 $4,041,000.00
9 9/30/2021 $3,986,000.00
10 12/31/2020 $4,011,000.00
11 12/31/2019 $4,004,000.00
12 9/30/2019 $4,082,000.00
13 6/30/2019 $4,158,000.00
14 3/31/2019 $4,216,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $5,438,000.00
2 6/30/2023 $5,142,000.00
3 3/31/2023 $4,051,000.00
4 12/31/2022 $4,001,000.00
5 9/30/2022 $3,782,000.00
6 6/30/2022 $3,957,000.00
7 3/31/2022 $4,124,000.00
8 12/31/2021 $3,993,000.00
9 9/30/2021 $4,050,000.00
10 12/31/2020 $4,127,000.00
11 12/31/2019 $4,237,000.00
12 9/30/2019 $4,077,000.00
13 6/30/2019 $4,153,000.00
14 3/31/2019 $4,172,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $6,826,000.00
2 6/30/2023 $6,530,000.00
3 3/31/2023 $4,003,000.00
4 12/31/2022 $3,953,000.00
5 9/30/2022 $3,833,000.00
6 6/30/2022 $4,019,000.00
7 3/31/2022 $4,178,000.00
8 12/31/2021 $4,057,000.00
9 9/30/2021 $3,932,000.00
10 12/31/2020 $4,371,000.00
11 12/31/2019 $4,234,000.00
12 9/30/2019 $4,033,000.00
13 6/30/2019 $4,110,000.00
14 3/31/2019 $4,136,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $5,516,000.00
2 6/30/2023 $6,070,000.00
3 3/31/2023 $5,617,000.00
4 12/31/2022 $5,897,000.00
5 9/30/2022 $5,941,000.00
6 6/30/2022 $6,688,000.00
7 3/31/2022 $7,444,000.00
8 12/31/2021 $7,548,000.00
9 9/30/2021 $7,977,000.00
10 12/31/2020 $6,297,000.00
11 12/31/2019 $7,890,000.00
12 9/30/2019 $8,111,000.00
13 6/30/2019 $8,674,000.00
14 3/31/2019 $6,449,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $208,509,000.00
2 6/30/2023 $216,333,000.00
3 3/31/2023 $204,205,000.00
4 12/31/2022 $247,038,000.00
5 9/30/2022 $218,865,000.00
6 6/30/2022 $246,353,000.00
7 3/31/2022 $256,654,000.00
8 12/31/2021 $263,585,000.00
9 9/30/2021 $112,545,000.00
10 6/30/2021 $111,854,000.00
11 3/31/2021 $102,424,000.00
12 12/31/2020 $109,915,000.00
13 9/30/2020 $102,816,000.00
14 6/30/2020 $104,616,000.00
15 3/31/2020 $99,204,000.00
16 12/31/2019 $57,905,000.00
17 9/30/2019 $60,568,000.00
18 6/30/2019 $52,530,000.00
19 3/31/2019 $50,785,000.00
20 12/31/2018 $29,851,000.00
21 9/30/2018 $33,470,000.00
22 6/30/2018 $46,197,000.00
23 3/31/2018 $55,806,000.00
24 12/31/2017 $78,163,000.00
25 9/30/2017 $72,392,000.00
26 6/30/2017 $54,784,000.00
27 3/31/2017 $57,654,000.00
28 12/31/2016 $68,373,000.00
29 9/30/2016 $42,640,000.00
30 6/30/2016 $42,569,000.00
31 3/31/2016 $42,614,000.00
32 12/31/2015 $50,828,000.00
33 6/30/2015 $41,650,000.00
34 6/30/2014 $52,778,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $296,638,000.00
2 6/30/2023 $342,984,000.00
3 3/31/2023 $288,081,000.00
4 12/31/2022 $328,916,000.00
5 9/30/2022 $332,202,000.00
6 6/30/2022 $388,270,000.00
7 3/31/2022 $419,799,000.00
8 12/31/2021 $469,545,000.00
9 9/30/2021 $353,528,000.00
10 6/30/2021 $389,793,000.00
11 3/31/2021 $411,581,000.00
12 12/31/2020 $451,142,000.00
13 9/30/2020 $479,022,000.00
14 6/30/2020 $512,201,000.00
15 3/31/2020 $285,241,000.00
16 12/31/2019 $181,543,000.00
17 9/30/2019 $208,251,000.00
18 6/30/2019 $239,521,000.00
19 3/31/2019 $270,440,000.00
20 12/31/2018 $276,736,000.00
21 9/30/2018 $309,625,000.00
22 6/30/2018 $211,299,000.00
23 3/31/2018 $247,068,000.00
24 12/31/2017 $281,147,000.00
25 9/30/2017 $301,377,000.00
26 6/30/2017 $284,279,000.00
27 3/31/2017 $265,980,000.00
28 12/31/2016 $234,515,000.00
29 9/30/2016 $222,644,000.00
30 6/30/2016 $239,560,000.00
31 3/31/2016 $261,560,000.00
32 12/31/2015 $285,821,000.00
33 6/30/2015 $300,653,000.00
34 6/30/2014 $55,735,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $75,146,000.00
2 6/30/2023 $76,125,000.00
3 3/31/2023 $63,631,000.00
4 12/31/2022 $64,501,000.00
5 9/30/2022 $66,080,000.00
6 6/30/2022 $73,632,000.00
7 3/31/2022 $66,151,000.00
8 12/31/2021 $62,541,000.00
9 9/30/2021 $41,137,000.00
10 6/30/2021 $41,416,000.00
11 3/31/2021 $31,307,000.00
12 12/31/2020 $39,073,000.00
13 9/30/2020 $34,899,000.00
14 6/30/2020 $38,559,000.00
15 3/31/2020 $29,816,000.00
16 12/31/2019 $34,341,000.00
17 9/30/2019 $37,401,000.00
18 6/30/2019 $28,293,000.00
19 3/31/2019 $23,435,000.00
20 12/31/2018 $24,437,000.00
21 9/30/2018 $29,566,000.00
22 6/30/2018 $42,310,000.00
23 3/31/2018 $51,922,000.00
24 12/31/2017 $74,314,000.00
25 9/30/2017 $68,572,000.00
26 6/30/2017 $30,253,000.00
27 3/31/2017 $31,912,000.00
28 12/31/2016 $40,270,000.00
29 9/30/2016 $22,661,000.00
30 6/30/2016 $20,137,000.00
31 3/31/2016 $19,838,000.00
32 12/31/2015 $27,889,000.00
33 6/30/2015 $26,765,000.00
34 6/30/2014 $52,778,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $806,000.00
2 6/30/2023 $210,000.00
3 3/31/2023 $196,000.00
4 12/31/2022 $12,867,000.00
5 9/30/2022 $11,464,000.00
6 6/30/2022 $10,012,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 $3,288,000.00
9 9/30/2021 $3,236,000.00
10 6/30/2021 $3,097,000.00
11 3/31/2021 $534,000.00
12 12/31/2020 $340,051,000.00
13 9/30/2020 $339,929,000.00
14 6/30/2020 $339,463,000.00
15 3/31/2020 $91,444,000.00
16 12/31/2019 $366,000.00
17 9/30/2019 $366,000.00
18 6/30/2019 $366,000.00
19 3/31/2019 $36,000.00
20 12/31/2018 $102,690,000.00
21 9/30/2018 $102,586,000.00
22 6/30/2018 $2,424,000.00
23 3/31/2018 $1,534,000.00
24 12/31/2017 $103,568,000.00
25 9/30/2017 $103,568,000.00
26 6/30/2017 $103,198,000.00
27 3/31/2017 $61,397,000.00
28 12/31/2016 $17,000.00
29 6/30/2015 $274,861,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $108,341,000.00
2 6/30/2023 $51,035,000.00
3 3/31/2023 $48,341,000.00
4 12/31/2022 $89,137,000.00
5 9/30/2022 $68,185,000.00
6 6/30/2022 $39,334,000.00
7 3/31/2022 $-4,775,000.00
8 12/31/2021 $75,800,000.00
9 9/30/2021 $104,291,000.00
10 6/30/2021 $69,440,000.00
11 3/31/2021 $21,762,000.00
12 12/31/2020 $-278,924,000.00
13 9/30/2020 $-286,532,000.00
14 6/30/2020 $-258,952,000.00
15 3/31/2020 $-71,947,000.00
16 12/31/2019 $94,945,000.00
17 9/30/2019 $71,262,000.00
18 6/30/2019 $36,217,000.00
19 3/31/2019 $17,656,000.00
20 12/31/2018 $-17,457,000.00
21 9/30/2018 $34,954,000.00
22 6/30/2018 $34,012,000.00
23 3/31/2018 $13,639,000.00
24 12/31/2017 $-126,081,000.00
25 9/30/2017 $-86,070,000.00
26 6/30/2017 $-95,821,000.00
27 3/31/2017 $-22,637,000.00
28 12/31/2016 $17,755,000.00
29 9/30/2016 $796,000.00
30 6/30/2016 $-4,947,000.00
31 12/31/2015 $-9,838,000.00
32 6/30/2015 $-58,837,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-126,204,000.00
2 6/30/2023 $-81,045,000.00
3 3/31/2023 $-37,283,000.00
4 12/31/2022 $-141,769,000.00
5 9/30/2022 $-143,811,000.00
6 6/30/2022 $-95,652,000.00
7 3/31/2022 $-54,401,000.00
8 12/31/2021 $10,729,000.00
9 9/30/2021 $-123,199,000.00
10 6/30/2021 $-77,999,000.00
11 3/31/2021 $-46,540,000.00
12 12/31/2020 $-53,591,000.00
13 9/30/2020 $-24,375,000.00
14 6/30/2020 $-8,058,000.00
15 3/31/2020 $16,857,000.00
16 12/31/2019 $-112,507,000.00
17 9/30/2019 $-99,979,000.00
18 6/30/2019 $-70,371,000.00
19 3/31/2019 $-36,203,000.00
20 12/31/2018 $-104,388,000.00
21 9/30/2018 $-72,703,000.00
22 6/30/2018 $-82,642,000.00
23 3/31/2018 $-47,279,000.00
24 12/31/2017 $-54,315,000.00
25 9/30/2017 $-32,959,000.00
26 6/30/2017 $-46,448,000.00
27 3/31/2017 $-28,439,000.00
28 12/31/2016 $-48,168,000.00
29 9/30/2016 $-50,538,000.00
30 6/30/2016 $-35,172,000.00
31 12/31/2015 $-18,062,000.00
32 6/30/2015 $-29,666,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-65,954,000.00
2 6/30/2023 $-20,353,000.00
3 3/31/2023 $1,036,000.00
4 12/31/2022 $-165,456,000.00
5 9/30/2022 $-136,206,000.00
6 6/30/2022 $-44,520,000.00
7 3/31/2022 $-50,265,000.00
8 12/31/2021 $-158,090,000.00
9 9/30/2021 $-42,401,000.00
10 6/30/2021 $-39,068,000.00
11 3/31/2021 $-37,763,000.00
12 12/31/2020 $-130,092,000.00
13 9/30/2020 $-93,479,000.00
14 6/30/2020 $-29,880,000.00
15 3/31/2020 $-28,167,000.00
16 12/31/2019 $-137,165,000.00
17 9/30/2019 $-39,302,000.00
18 6/30/2019 $-68,499,000.00
19 3/31/2019 $-27,412,000.00
20 12/31/2018 $-95,514,000.00
21 9/30/2018 $5,242,000.00
22 6/30/2018 $-64,583,000.00
23 3/31/2018 $-21,078,000.00
24 12/31/2017 $-70,138,000.00
25 9/30/2017 $-878,000.00
26 6/30/2017 $-20,215,000.00
27 3/31/2017 $-21,782,000.00
28 12/31/2016 $-71,579,000.00
29 9/30/2016 $-18,494,000.00
30 6/30/2016 $-37,671,000.00
31 3/31/2016 $-15,576,000.00
32 12/31/2015 $-23,000,000.00
33 9/30/2015 $-6,242,000.00
34 6/30/2015 $-22,058,000.00
35 3/31/2015 $-1,945,000.00
36 6/30/2014 $-11,601,000.00
37 6/30/2013 $-8,740,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-65,954,000.00
2 6/30/2023 $-20,353,000.00
3 3/31/2023 $1,036,000.00
4 12/31/2022 $-165,456,000.00
5 9/30/2022 $-136,206,000.00
6 6/30/2022 $-94,785,000.00
7 3/31/2022 $-50,265,000.00
8 12/31/2021 $-158,090,000.00
9 9/30/2021 $-42,401,000.00
10 6/30/2021 $-39,068,000.00
11 12/31/2020 $-130,092,000.00
12 12/31/2019 $-137,165,000.00
13 9/30/2019 $-107,801,000.00
14 3/31/2019 $-27,412,000.00
15 12/31/2018 $-95,514,000.00
16 9/30/2018 $5,242,000.00
17 6/30/2018 $-43,845,000.00
18 3/31/2018 $-21,078,000.00
19 12/31/2017 $-70,138,000.00
20 9/30/2017 $-878,000.00
21 6/30/2017 $-20,215,000.00
22 3/31/2017 $-21,782,000.00
23 12/31/2016 $-71,579,000.00
24 9/30/2016 $-56,165,000.00
25 6/30/2016 $-37,671,000.00
26 3/31/2016 $-15,576,000.00
27 12/31/2015 $-23,000,000.00
28 9/30/2015 $-6,242,000.00
29 6/30/2015 $-36,793,000.00
30 3/31/2015 $-8,379,000.00
31 6/30/2014 $-11,601,000.00
32 6/30/2013 $-8,740,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-65,954,000.00
2 6/30/2023 $-20,353,000.00
3 3/31/2023 $1,036,000.00
4 9/30/2022 $-136,206,000.00
5 6/30/2022 $-94,785,000.00
6 3/31/2022 $-50,265,000.00
7 9/30/2021 $-42,401,000.00
8 6/30/2021 $-39,068,000.00
9 3/31/2019 $-27,412,000.00
10 9/30/2018 $5,242,000.00
11 3/31/2018 $-21,078,000.00
12 12/31/2017 $-70,138,000.00
13 9/30/2017 $-878,000.00
14 12/31/2016 $-71,579,000.00
15 12/31/2015 $-23,000,000.00
16 6/30/2015 $-36,793,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-89,885,000.00
2 6/30/2023 $-43,252,000.00
3 3/31/2023 $1,656,000.00
4 12/31/2022 $-163,965,000.00
5 9/30/2022 $-136,723,000.00
6 6/30/2022 $-93,733,000.00
7 3/31/2022 $-49,981,000.00
8 12/31/2021 $-162,246,000.00
9 9/30/2021 $-42,181,000.00
10 6/30/2021 $-77,201,000.00
11 3/31/2021 $-37,889,000.00
12 12/31/2020 $-133,405,000.00
13 9/30/2020 $-95,892,000.00
14 6/30/2020 $-60,017,000.00
15 3/31/2020 $-29,764,000.00
16 12/31/2019 $-139,770,000.00
17 9/30/2019 $-109,415,000.00
18 6/30/2019 $-69,294,000.00
19 3/31/2019 $-33,792,000.00
20 12/31/2018 $-82,365,000.00
21 9/30/2018 $7,018,000.00
22 6/30/2018 $-57,277,000.00
23 3/31/2018 $-28,740,000.00
24 12/31/2017 $-80,661,000.00
25 9/30/2017 $-4,960,000.00
26 6/30/2017 $-23,780,000.00
27 3/31/2017 $-22,221,000.00
28 12/31/2016 $-72,799,000.00
29 9/30/2016 $-18,618,000.00
30 6/30/2016 $-22,700,000.00
31 3/31/2016 $-16,825,000.00
32 12/31/2015 $-26,410,000.00
33 9/30/2015 $-25,022,000.00
34 6/30/2015 $-24,641,000.00
35 3/31/2015 $-5,607,000.00
36 6/30/2014 $-11,521,000.00
37 6/30/2013 $-8,749,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $4,168,000.00
2 6/30/2023 $2,353,000.00
3 12/31/2022 $4,367,000.00
4 9/30/2022 $3,327,000.00
5 6/30/2022 $2,285,000.00
6 12/31/2021 $4,259,000.00
7 12/31/2020 $4,044,000.00
8 12/31/2019 $4,017,000.00
9 9/30/2019 $3,003,000.00
10 6/30/2019 $1,024,000.00
11 3/31/2019 $1,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $25,601,000.00
2 6/30/2023 $26,342,000.00
3 3/31/2023 $22,833,000.00
4 12/31/2022 $23,077,000.00
5 9/30/2022 $22,400,000.00
6 6/30/2022 $24,192,000.00
7 3/31/2022 $25,955,000.00
8 12/31/2021 $25,468,000.00
9 9/30/2021 $25,971,000.00
10 12/31/2020 $23,711,000.00
11 12/31/2019 $25,460,000.00
12 9/30/2019 $24,935,000.00
13 6/30/2019 $26,004,000.00
14 3/31/2019 $28,996,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $5,081,000.00
2 6/30/2023 $4,752,000.00
3 3/31/2023 $2,842,000.00
4 12/31/2022 $2,728,000.00
5 9/30/2022 $2,474,000.00
6 6/30/2022 $2,557,000.00
7 3/31/2022 $2,735,000.00
8 12/31/2021 $2,320,000.00
9 9/30/2021 $2,267,000.00
10 6/30/2021 $2,922,000.00
11 3/31/2021 $2,845,000.00
12 12/31/2020 $2,773,000.00
13 9/30/2020 $2,619,000.00
14 6/30/2020 $2,493,000.00
15 3/31/2020 $2,590,000.00
16 12/31/2019 $2,493,000.00
17 9/30/2019 $2,337,000.00
18 6/30/2019 $2,338,000.00
19 3/31/2019 $2,217,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $20,520,000.00
2 6/30/2023 $21,590,000.00
3 3/31/2023 $19,991,000.00
4 12/31/2022 $20,349,000.00
5 9/30/2022 $19,926,000.00
6 6/30/2022 $21,635,000.00
7 3/31/2022 $23,220,000.00
8 12/31/2021 $23,148,000.00
9 9/30/2021 $23,704,000.00
10 6/30/2021 $19,723,000.00
11 3/31/2021 $19,897,000.00
12 12/31/2020 $20,938,000.00
13 9/30/2020 $21,090,000.00
14 6/30/2020 $20,814,000.00
15 3/31/2020 $21,829,000.00
16 12/31/2019 $22,966,000.00
17 9/30/2019 $22,599,000.00
18 6/30/2019 $23,666,000.00
19 3/31/2019 $26,779,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $21,302,000.00
2 6/30/2023 $22,027,000.00
3 3/31/2023 $17,947,000.00
4 12/31/2022 $18,019,000.00
5 9/30/2022 $17,607,000.00
6 6/30/2022 $19,380,000.00
7 3/31/2022 $21,145,000.00
8 12/31/2021 $20,875,000.00
9 9/30/2021 $21,481,000.00
10 7/31/2021 $4,290,000.00
11 6/30/2021 $17,772,000.00
12 3/31/2021 $18,326,000.00
13 12/31/2020 $18,880,000.00
14 9/30/2020 $18,775,000.00
15 6/30/2020 $18,892,000.00
16 3/31/2020 $19,498,000.00
17 12/31/2019 $20,789,000.00
18 9/30/2019 $20,563,000.00
19 6/30/2019 $21,507,000.00
20 3/31/2019 $24,462,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 9/30/2020 $0.07
14 12/31/2019 $0.07
15 9/30/2019 $0.07
16 6/30/2019 $0.07
17 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,504,000.00
2 6/30/2023 $3,028,000.00
3 3/31/2023 $7,850,000.00
4 12/31/2022 $4,079,000.00
5 9/30/2022 $5,067,000.00
6 6/30/2022 $8,088,000.00
7 3/31/2022 $5,945,000.00
8 12/31/2021 $4,388,000.00
9 9/30/2021 $3,907,000.00
10 6/30/2021 $3,850,000.00
11 3/31/2021 $2,459,000.00
12 12/31/2020 $2,126,000.00
13 9/30/2020 $2,784,000.00
14 6/30/2020 $2,057,000.00
15 3/31/2020 $2,562,000.00
16 12/31/2019 $2,662,000.00
17 9/30/2019 $2,641,000.00
18 6/30/2019 $2,739,000.00
19 3/31/2019 $2,027,000.00
20 12/31/2018 $2,422,000.00
21 9/30/2018 $3,812,000.00
22 6/30/2018 $4,238,000.00
23 3/31/2018 $3,829,000.00
24 12/31/2017 $3,944,000.00
25 9/30/2017 $3,486,000.00
26 6/30/2017 $2,188,000.00
27 3/31/2017 $1,498,000.00
28 12/31/2016 $1,003,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $1,683,000.00
2 6/30/2023 $1,765,000.00
3 3/31/2023 $1,664,000.00
4 12/31/2022 $1,927,000.00
5 9/30/2022 $1,712,000.00
6 6/30/2022 $1,874,000.00
7 3/31/2022 $2,103,000.00
8 12/31/2021 $2,082,000.00
9 9/30/2021 $3,988,000.00
10 6/30/2021 $1,309,000.00
11 3/31/2021 $2,943,000.00
12 12/31/2020 $811,000.00
13 9/30/2020 $2,662,000.00
14 6/30/2020 $2,929,000.00
15 3/31/2020 $908,000.00
16 12/31/2019 $1,809,000.00
17 9/30/2019 $471,000.00
18 6/30/2019 $599,000.00
19 3/31/2019 $509,000.00
20 12/31/2018 $439,000.00
21 9/30/2018 $927,000.00
22 6/30/2018 $1,969,000.00
23 3/31/2018 $2,167,000.00
24 12/31/2017 $382,000.00
25 12/31/2016 $976,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-4,830,000.00
2 6/30/2023 $-29,190,000.00
3 3/31/2023 $-16,908,000.00
4 12/31/2022 $60,421,000.00
5 9/30/2022 $122,496,000.00
6 6/30/2022 $64,486,000.00
7 3/31/2022 $16,792,000.00
8 12/31/2021 $5,808,000.00
9 9/30/2021 $8,386,000.00
10 6/30/2021 $-4,177,000.00
11 3/31/2021 $-3,001,000.00
12 12/31/2020 $-19,220,000.00
13 9/30/2020 $3,583,000.00
14 6/30/2020 $1,194,000.00
15 3/31/2020 $17,911,000.00
16 12/31/2019 $-9,478,000.00
17 9/30/2019 $6,617,000.00
18 6/30/2019 $4,842,000.00
19 3/31/2019 $-3,543,000.00
20 12/31/2018 $8,260,000.00
21 9/30/2018 $1,521,000.00
22 6/30/2018 $6,107,000.00
23 3/31/2018 $-2,602,000.00
24 12/31/2017 $-3,618,000.00
25 9/30/2017 $-1,623,000.00
26 6/30/2017 $-1,309,000.00
27 3/31/2017 $-117,000.00
28 12/31/2016 $-6,110,000.00
29 9/30/2016 $-779,000.00
30 6/30/2016 $-2,327,000.00
31 3/31/2016 $-2,545,000.00
32 12/31/2015 $-4,578,000.00
33 9/30/2015 $-2,973,000.00
34 6/30/2015 $-3,835,000.00
35 3/31/2015 $-4,897,000.00
36 6/30/2014 $377,000.00
37 6/30/2013 $-68,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
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 6/30/2015 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $4,794,000.00
2 6/30/2023 $26,116,000.00
3 3/31/2023 $15,526,000.00
4 12/31/2022 $-49,581,000.00
5 9/30/2022 $-103,404,000.00
6 6/30/2022 $-52,916,000.00
7 3/31/2022 $-13,808,000.00
8 12/31/2021 $-6,435,000.00
9 9/30/2021 $-15,310,000.00
10 6/30/2021 $3,911,000.00
11 3/31/2021 $3,048,000.00
12 12/31/2020 $16,364,000.00
13 9/30/2020 $-5,061,000.00
14 6/30/2020 $-20,759,000.00
15 3/31/2020 $-19,651,000.00
16 12/31/2019 $11,783,000.00
17 9/30/2019 $-8,388,000.00
18 6/30/2019 $4,842,000.00
19 3/31/2019 $-3,543,000.00
20 12/31/2018 $8,260,000.00
21 6/30/2018 $6,107,000.00
22 3/31/2018 $-2,602,000.00
23 12/31/2017 $-3,618,000.00
24 12/31/2016 $-6,110,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
19 9/30/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $3,194,000.00
2 6/30/2023 $-1,307,000.00
3 3/31/2023 $-910,000.00
4 12/31/2022 $10,267,000.00
5 9/30/2022 $7,726,000.00
6 6/30/2022 $8,270,000.00
7 3/31/2022 $1,829,000.00
8 12/31/2021 $-1,094,000.00
9 9/30/2021 $287,000.00
10 6/30/2021 $-161,000.00
11 3/31/2021 $-176,000.00
12 12/31/2020 $-2,784,000.00
13 9/30/2020 $176,000.00
14 6/30/2020 $785,000.00
15 3/31/2020 $-2,326,000.00
16 12/31/2019 $2,499,000.00
17 12/31/2018 $11,878,000.00
18 12/31/2016 $-6,110,000.00
19 6/30/2016 $-4,872,000.00
20 3/31/2016 $-2,545,000.00
21 12/31/2015 $-4,578,000.00
22 6/30/2015 $-3,835,000.00
23 6/30/2014 $377,000.00
24 6/30/2013 $-68,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2023 $-87,000.00
2 12/31/2021 $6,000.00
3 12/31/2020 $89,000.00
4 9/30/2020 $76,000.00
5 12/31/2019 $13,000.00
6 9/30/2019 $13,000.00
7 6/30/2019 $13,000.00
8 12/31/2018 $-2,473,000.00
9 9/30/2018 $-2,473,000.00
10 6/30/2018 $-2,473,000.00
11 3/31/2018 $-1,163,000.00
12 12/31/2017 $-646,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 12/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $926,000.00
2 6/30/2023 $857,000.00
3 3/31/2023 $472,000.00
4 12/31/2022 $-573,000.00
5 9/30/2022 $-1,267,000.00
6 6/30/2022 $-1,471,000.00
7 3/31/2022 $-1,155,000.00
8 12/31/2021 $-461,000.00
9 9/30/2021 $33,000.00
10 6/30/2021 $-118,000.00
11 3/31/2021 $-223,000.00
12 12/31/2020 $161,000.00
13 9/30/2020 $211,000.00
14 6/30/2020 $699,000.00
15 3/31/2020 $-586,000.00
16 12/31/2019 $207,000.00
17 9/30/2019 $223,000.00
18 6/30/2019 $68,000.00
19 3/31/2019 $210,000.00
20 12/31/2018 $1,145,000.00
21 9/30/2018 $1,252,000.00
22 6/30/2018 $5,223,000.00
23 3/31/2018 $-4,056,000.00
24 12/31/2017 $-4,420,000.00
25 9/30/2017 $-2,874,000.00
26 6/30/2017 $-1,296,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
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 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
28 12/31/2015 --
29 6/30/2015 --
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $72,000.00
2 6/30/2023 $155,000.00
3 3/31/2023 $2,769,000.00
4 12/31/2022 $2,155,000.00
5 9/30/2022 $1,130,000.00
6 6/30/2022 $725,000.00
7 3/31/2022 $880,000.00
8 12/31/2021 $327,000.00
9 9/30/2021 $197,000.00
10 6/30/2021 $211,000.00
11 3/31/2021 $391,000.00
12 12/31/2020 $47,000.00
13 9/30/2020 $107,000.00
14 6/30/2020 $168,000.00
15 3/31/2020 $135,000.00
16 12/31/2019 $56,000.00
17 9/30/2019 $587,000.00
18 6/30/2019 $409,000.00
19 3/31/2019 $299,000.00
20 12/31/2018 $742,000.00
21 9/30/2018 $651,000.00
22 6/30/2018 $443,000.00
23 3/31/2018 $482,000.00
24 12/31/2017 $357,000.00
25 9/30/2017 $338,000.00
26 6/30/2017 $428,000.00
27 3/31/2017 $1,282,000.00
28 12/31/2016 $1,080,000.00
29 9/30/2016 $536,000.00
30 6/30/2016 $129,000.00
31 3/31/2016 $51,000.00
32 12/31/2015 $744,000.00
33 6/30/2015 $40,000.00
34 6/30/2014 $76,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,356,000.00
2 6/30/2023 $1,361,000.00
3 3/31/2023 $1,332,000.00
4 12/31/2022 $1,296,000.00
5 9/30/2022 $626,000.00
6 6/30/2022 $649,000.00
7 3/31/2022 $670,000.00
8 12/31/2021 $673,000.00
9 9/30/2021 $664,000.00
10 6/30/2021 $667,000.00
11 3/31/2021 $655,000.00
12 12/31/2020 $644,000.00
13 9/30/2020 $615,000.00
14 6/30/2020 $592,000.00
15 3/31/2020 $585,000.00
16 12/31/2019 $598,000.00
17 9/30/2019 $568,000.00
18 6/30/2019 $571,000.00
19 3/31/2019 $571,000.00
20 12/31/2018 $5,414,000.00
21 9/30/2018 $3,904,000.00
22 6/30/2018 $3,887,000.00
23 3/31/2018 $3,884,000.00
24 12/31/2017 $3,849,000.00
25 9/30/2017 $3,820,000.00
26 6/30/2017 $3,777,000.00
27 3/31/2017 $3,348,000.00
28 12/31/2016 $3,141,000.00
29 9/30/2016 $644,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-494,000.00
2 6/30/2023 $-170,000.00
3 3/31/2023 $-671,000.00
4 12/31/2022 $-536,000.00
5 9/30/2022 $1,001,000.00
6 6/30/2022 $-643,000.00
7 3/31/2022 $12,000.00
8 12/31/2021 $3,852,000.00
9 9/30/2021 $-184,000.00
10 6/30/2021 $53,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $1,162,000.00
13 9/30/2020 $-1,689,000.00
14 6/30/2020 $188,000.00
15 3/31/2020 $937,000.00
16 12/31/2019 $75,000.00
17 9/30/2019 $-556,000.00
18 6/30/2019 $-847,000.00
19 3/31/2019 $5,430,000.00
20 12/31/2018 $-15,501,000.00
21 9/30/2018 $-2,249,000.00
22 6/30/2018 $-8,276,000.00
23 3/31/2018 $7,130,000.00
24 12/31/2017 $8,744,000.00
25 9/30/2017 $3,602,000.00
26 6/30/2017 $3,224,000.00
27 3/31/2017 $430,000.00
28 12/31/2016 $1,002,000.00
29 9/30/2016 $-61,000.00
30 6/30/2016 $607,000.00
31 3/31/2016 $1,049,000.00
32 12/31/2015 $2,866,000.00
33 9/30/2015 $1,952,000.00
34 6/30/2015 $2,323,000.00
35 3/31/2015 $3,603,000.00
36 6/30/2014 $-5,000.00
37 6/30/2013 $9,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $253,000.00
2 6/30/2023 $663,000.00
3 3/31/2023 $134,000.00
4 12/31/2022 $816,000.00
5 9/30/2022 $765,000.00
6 6/30/2022 $585,000.00
7 3/31/2022 $220,000.00
8 12/31/2021 $1,173,000.00
9 9/30/2021 $2,239,000.00
10 6/30/2021 $1,401,000.00
11 3/31/2021 $1,299,000.00
12 12/31/2020 $-55,000.00
13 9/30/2020 $2,817,000.00
14 6/30/2020 $480,000.00
15 3/31/2020 $145,000.00
16 12/31/2019 $-13,000.00
17 9/30/2019 $-195,000.00
18 6/30/2019 $-166,000.00
19 3/31/2019 $-39,000.00
20 12/31/2018 $2,473,000.00
21 9/30/2018 $262,000.00
22 6/30/2018 $16,000.00
23 3/31/2018 $124,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $-913,000.00
2 6/30/2023 $-537,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $88,000.00
3 3/31/2023 $3,908,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $199,000.00
2 6/30/2023 $199,000.00
3 3/31/2023 $173,000.00
4 12/31/2022 $244,000.00
5 9/30/2022 $231,000.00
6 12/31/2021 $207,000.00
7 9/30/2021 $181,000.00
8 6/30/2021 $143,000.00
9 3/31/2021 $133,000.00
10 12/31/2020 $565,000.00
11 9/30/2020 $496,000.00
12 6/30/2020 $407,000.00
13 3/31/2020 $152,000.00
14 12/31/2019 $1,482,000.00
15 9/30/2019 $1,036,000.00
16 6/30/2019 $922,000.00
17 3/31/2019 $205,000.00
18 12/31/2018 $798,000.00
19 9/30/2018 $666,000.00
20 6/30/2018 $10,000.00
21 3/31/2018 $10,000.00
22 12/31/2017 $369,000.00
23 9/30/2017 $288,000.00
24 6/30/2017 $266,000.00
25 3/31/2017 $242,000.00
26 12/31/2016 $1,279,000.00
27 9/30/2016 $1,024,000.00
28 6/30/2016 $861,000.00
29 3/31/2016 $861,000.00
30 12/31/2015 $210,000.00
31 9/30/2015 $31,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $73,026,000.00
2 6/30/2023 $67,121,000.00
3 12/31/2022 $48,117,000.00
4 9/30/2022 $42,197,000.00
5 6/30/2022 $42,197,000.00
6 3/31/2022 $42,197,000.00
7 12/31/2021 $139,762,000.00
8 9/30/2021 $81,363,000.00
9 6/30/2021 $81,958,000.00
10 3/31/2021 $61,599,000.00
11 12/31/2020 $381,040,000.00
12 9/30/2020 $363,777,000.00
13 6/30/2020 $298,016,000.00
14 3/31/2020 $97,967,000.00
15 12/31/2019 $27,284,000.00
16 9/30/2019 $19,080,000.00
17 6/30/2019 $15,983,000.00
18 3/31/2019 $3,904,000.00
19 12/31/2018 $150,787,000.00
20 9/30/2018 $75,545,000.00
21 6/30/2018 $33,556,000.00
22 3/31/2018 $12,490,000.00
23 12/31/2017 $153,334,000.00
24 9/30/2017 $93,218,000.00
25 6/30/2017 $79,774,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,854,000.00
2 6/30/2023 $3,565,000.00
3 3/31/2023 $2,349,000.00
4 12/31/2022 $29,496,000.00
5 9/30/2022 $26,081,000.00
6 6/30/2022 $16,074,000.00
7 3/31/2022 $7,114,000.00
8 12/31/2021 $8,574,000.00
9 9/30/2021 $4,558,000.00
10 6/30/2021 $2,924,000.00
11 3/31/2021 $1,152,000.00
12 12/31/2020 $2,341,000.00
13 9/30/2020 $1,174,000.00
14 6/30/2020 $460,000.00
15 3/31/2020 $192,000.00
16 12/31/2019 $1,592,000.00
17 9/30/2019 $1,425,000.00
18 6/30/2019 $1,202,000.00
19 3/31/2019 $904,000.00
20 12/31/2018 $3,910,000.00
21 9/30/2018 $3,823,000.00
22 6/30/2018 $3,139,000.00
23 3/31/2018 $1,904,000.00
24 12/31/2017 $24,643,000.00
25 9/30/2017 $22,791,000.00
26 6/30/2017 $21,188,000.00
27 3/31/2017 $12,249,000.00
28 12/31/2016 $11,506,000.00
29 9/30/2016 $4,840,000.00
30 6/30/2016 $2,910,000.00
31 3/31/2016 $1,708,000.00
32 12/31/2015 $9,628,000.00
33 9/30/2015 $10,095,000.00
34 6/30/2015 $5,080,000.00
35 3/31/2015 $672,000.00
36 6/30/2014 $1,366,000.00
37 6/30/2013 $167,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $56,851,000.00
2 6/30/2023 $54,094,000.00
3 3/31/2023 $46,479,000.00
4 12/31/2022 $43,330,000.00
5 9/30/2022 $62,695,000.00
6 6/30/2022 $60,694,000.00
7 3/31/2022 $53,417,000.00
8 12/31/2021 $45,126,000.00
9 9/30/2021 $58,689,000.00
10 6/30/2021 $49,816,000.00
11 3/31/2021 $41,349,000.00
12 12/31/2020 $29,796,000.00
13 9/30/2020 $26,825,000.00
14 6/30/2020 $39,099,000.00
15 3/31/2020 $31,332,000.00
16 12/31/2019 $30,947,000.00
17 9/30/2019 $44,110,000.00
18 6/30/2019 $37,918,000.00
19 3/31/2019 $32,143,000.00
20 12/31/2018 $25,769,000.00
21 9/30/2018 $21,841,000.00
22 6/30/2018 $32,626,000.00
23 3/31/2018 $28,777,000.00
24 12/31/2017 $21,716,000.00
25 9/30/2017 $17,983,000.00
26 6/30/2017 $16,317,000.00
27 3/31/2017 $19,152,000.00
28 12/31/2016 $15,798,000.00
29 9/30/2016 $12,040,000.00
30 6/30/2016 $12,257,000.00
31 3/31/2016 $12,457,000.00
32 12/31/2015 $13,420,000.00
33 6/30/2015 $10,740,000.00
34 6/30/2014 $2,990,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $11,973,000.00
2 6/30/2023 $13,040,000.00
3 3/31/2023 $6,787,000.00
4 12/31/2022 $9,472,000.00
5 9/30/2022 $8,052,000.00
6 6/30/2022 $10,450,000.00
7 3/31/2022 $10,077,000.00
8 12/31/2021 $9,043,000.00
9 9/30/2021 $9,970,000.00
10 6/30/2021 $9,161,000.00
11 3/31/2021 $5,689,000.00
12 12/31/2020 $6,314,000.00
13 9/30/2020 $7,754,000.00
14 6/30/2020 $7,903,000.00
15 3/31/2020 $6,468,000.00
16 12/31/2019 $8,395,000.00
17 9/30/2019 $10,391,000.00
18 6/30/2019 $8,600,000.00
19 3/31/2019 $8,284,000.00
20 12/31/2018 $6,279,000.00
21 9/30/2018 $7,906,000.00
22 6/30/2018 $9,059,000.00
23 3/31/2018 $6,631,000.00
24 12/31/2017 $6,120,000.00
25 12/31/2016 $7,383,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $623,000.00
2 6/30/2023 $188,000.00
3 3/31/2023 $188,000.00
4 12/31/2022 $12,817,000.00
5 9/30/2022 $11,422,000.00
6 6/30/2022 $9,976,000.00
7 12/31/2021 $2,529,000.00
8 9/30/2021 $2,529,000.00
9 6/30/2021 $2,519,000.00
10 12/31/2020 $334,388,000.00
11 9/30/2020 $334,388,000.00
12 6/30/2020 $334,388,000.00
13 3/31/2020 $90,550,000.00
14 12/31/2018 $99,653,000.00
15 9/30/2018 $99,653,000.00
16 12/31/2017 $103,167,000.00
17 9/30/2017 $103,167,000.00
18 6/30/2017 $103,167,000.00
19 3/31/2017 $61,397,000.00
20 6/30/2014 $15,812,000.00
21 6/30/2013 $6,599,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $139,243,000.00
2 6/30/2023 $76,119,000.00
3 3/31/2023 $50,863,000.00
4 12/31/2022 $166,994,000.00
5 9/30/2022 $136,694,000.00
6 6/30/2022 $97,605,000.00
7 3/31/2022 $44,536,000.00
8 12/31/2021 $224,343,000.00
9 9/30/2021 $190,393,000.00
10 6/30/2021 $154,465,000.00
11 3/31/2021 $84,646,000.00
12 12/31/2020 $105,022,000.00
13 9/30/2020 $78,915,000.00
14 6/30/2020 $39,931,000.00
15 3/31/2020 $26,364,000.00
16 12/31/2019 $125,303,000.00
17 9/30/2019 $92,803,000.00
18 6/30/2019 $54,324,000.00
19 3/31/2019 $22,669,000.00
20 12/31/2018 $138,038,000.00
21 9/30/2018 $114,988,000.00
22 6/30/2018 $70,717,000.00
23 3/31/2018 $28,043,000.00
24 12/31/2017 $29,090,000.00
25 9/30/2017 $7,032,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $183,000.00
2 6/30/2023 $22,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $42,000.00
6 6/30/2022 $36,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 $759,000.00
9 9/30/2021 $707,000.00
10 6/30/2021 $578,000.00
11 3/31/2021 $534,000.00
12 12/31/2020 $5,663,000.00
13 9/30/2020 $5,541,000.00
14 6/30/2020 $5,075,000.00
15 3/31/2020 $894,000.00
16 12/31/2019 $366,000.00
17 9/30/2019 $366,000.00
18 6/30/2019 $366,000.00
19 3/31/2019 $36,000.00
20 12/31/2018 $3,037,000.00
21 9/30/2018 $2,933,000.00
22 6/30/2018 $2,424,000.00
23 3/31/2018 $1,534,000.00
24 12/31/2017 $401,000.00
25 9/30/2017 $401,000.00
26 6/30/2017 $31,000.00
27 12/31/2016 $17,000.00
28 6/30/2014 $192,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-65,954,000.00
2 6/30/2023 $-20,353,000.00
3 3/31/2023 $1,036,000.00
4 12/31/2022 $-165,456,000.00
5 9/30/2022 $-136,206,000.00
6 6/30/2022 $-94,785,000.00
7 3/31/2022 $-50,265,000.00
8 12/31/2021 $-158,090,000.00
9 9/30/2021 $-119,232,000.00
10 6/30/2021 $-76,831,000.00
11 3/31/2021 $-37,763,000.00
12 12/31/2020 $-130,092,000.00
13 9/30/2020 $-93,479,000.00
14 6/30/2020 $-58,047,000.00
15 3/31/2020 $-28,167,000.00
16 12/31/2019 $-137,165,000.00
17 9/30/2019 $-107,801,000.00
18 6/30/2019 $-68,499,000.00
19 3/31/2019 $-27,412,000.00
20 12/31/2018 $-95,514,000.00
21 9/30/2018 $-59,341,000.00
22 6/30/2018 $-64,583,000.00
23 3/31/2018 $-21,078,000.00
24 12/31/2017 $-70,138,000.00
25 9/30/2017 $-42,875,000.00
26 6/30/2017 $-41,997,000.00
27 3/31/2017 $-21,782,000.00
28 12/31/2016 $-71,579,000.00
29 9/30/2016 $-56,165,000.00
30 6/30/2016 $-37,671,000.00
31 12/31/2015 $-23,000,000.00
32 6/30/2015 $-22,058,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $52,571,000.00
2 6/30/2023 $55,492,000.00
3 3/31/2023 $54,365,000.00
4 12/31/2022 $53,516,000.00
5 9/30/2022 $48,176,000.00
6 6/30/2022 $45,400,000.00
7 3/31/2022 $36,689,000.00
8 12/31/2021 $30,494,000.00
9 9/30/2021 $28,689,000.00
10 6/30/2021 $28,663,000.00
11 3/31/2021 $27,739,000.00
12 12/31/2020 $27,778,000.00
13 9/30/2020 $26,943,000.00
14 6/30/2020 $27,020,000.00
15 3/31/2020 $28,674,000.00
16 12/31/2019 $31,068,000.00
17 9/30/2019 $31,641,000.00
18 6/30/2019 $33,722,000.00
19 3/31/2019 $35,703,000.00
20 12/31/2018 $36,118,000.00
21 9/30/2018 $38,137,000.00
22 6/30/2018 $39,472,000.00
23 3/31/2018 $41,235,000.00
24 12/31/2017 $40,679,000.00
25 9/30/2017 $39,771,000.00
26 6/30/2017 $38,922,000.00
27 3/31/2017 $35,092,000.00
28 12/31/2016 $27,899,000.00
29 9/30/2016 $15,086,000.00
30 6/30/2016 $13,444,000.00
31 3/31/2016 $13,845,000.00
32 12/31/2015 $13,225,000.00
33 6/30/2015 $5,571,000.00
34 6/30/2014 $1,428,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $93,301,000.00
2 6/30/2023 $55,513,000.00
3 3/31/2023 $25,548,000.00
4 12/31/2022 $127,726,000.00
5 9/30/2022 $104,674,000.00
6 6/30/2022 $71,492,000.00
7 3/31/2022 $36,752,000.00
8 12/31/2021 $111,090,000.00
9 9/30/2021 $28,211,000.00
10 6/30/2021 $53,374,000.00
11 3/31/2021 $24,506,000.00
12 12/31/2020 $91,568,000.00
13 9/30/2020 $24,067,000.00
14 6/30/2020 $41,724,000.00
15 3/31/2020 $21,264,000.00
16 12/31/2019 $97,501,000.00
17 9/30/2019 $77,147,000.00
18 6/30/2019 $47,530,000.00
19 3/31/2019 $22,019,000.00
20 12/31/2018 $98,269,000.00
21 9/30/2018 $75,500,000.00
22 6/30/2018 $52,016,000.00
23 3/31/2018 $25,732,000.00
24 12/31/2017 $87,388,000.00
25 9/30/2017 $62,240,000.00
26 6/30/2017 $19,591,000.00
27 3/31/2017 $18,615,000.00
28 12/31/2016 $63,789,000.00
29 9/30/2016 $15,610,000.00
30 6/30/2016 $30,107,000.00
31 3/31/2016 $14,476,000.00
32 12/31/2015 $25,472,000.00
33 9/30/2015 $23,838,000.00
34 6/30/2015 $24,137,000.00
35 3/31/2015 $5,976,000.00
36 6/30/2014 $9,575,000.00
37 6/30/2013 $7,495,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $3,013,000.00
2 6/30/2023 $3,231,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $3,013,000.00
2 6/30/2023 $3,231,000.00
3 3/31/2023 $1,578,000.00
4 12/31/2022 $1,569,000.00
5 9/30/2022 $1,712,000.00
6 6/30/2022 $1,713,000.00
7 3/31/2022 $1,716,000.00
8 12/31/2021 $1,718,000.00
9 9/30/2021 $1,717,000.00
10 6/30/2021 $4,632,000.00
11 3/31/2021 $4,604,000.00
12 12/31/2020 $4,602,000.00
13 9/30/2020 $4,441,000.00
14 6/30/2020 $4,324,000.00
15 3/31/2020 $4,331,000.00
16 12/31/2019 $4,496,000.00
17 9/30/2019 $4,318,000.00
18 6/30/2019 $4,403,000.00
19 3/31/2019 $4,473,000.00
20 12/31/2018 $4,097,000.00
21 9/30/2018 $4,163,000.00
22 6/30/2018 $4,195,000.00
23 3/31/2018 $4,360,000.00
24 12/31/2017 $4,253,000.00
25 9/30/2017 $4,232,000.00
26 6/30/2017 $4,156,000.00
27 3/31/2017 $4,049,000.00
28 12/31/2016 $4,017,000.00
29 9/30/2016 $4,146,000.00
30 6/30/2016 $4,229,000.00
31 3/31/2016 $4,413,000.00
32 12/31/2015 $4,508,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 9/30/2023 $1,703,000.00
2 6/30/2023 $1,703,000.00
3 3/31/2023 $1,703,000.00
4 12/31/2022 $2,285,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 9/30/2023 $3,988,000.00
2 6/30/2023 $3,988,000.00
3 3/31/2023 $3,988,000.00
4 12/31/2022 $3,232,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2023 $1,617,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2023 $88,000.00
2 12/31/2022 $2,285,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 3/31/2023 $86,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 3/31/2023 $8,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-975,256,000.00
2 6/30/2023 $-929,655,000.00
3 3/31/2023 $-908,266,000.00
4 12/31/2022 $-909,302,000.00
5 9/30/2022 $-880,052,000.00
6 6/30/2022 $-838,631,000.00
7 3/31/2022 $-794,111,000.00
8 12/31/2021 $-743,846,000.00
9 9/30/2021 $-704,988,000.00
10 6/30/2021 $-662,587,000.00
11 3/31/2021 $-623,519,000.00
12 12/31/2020 $-585,756,000.00
13 9/30/2020 $-549,143,000.00
14 6/30/2020 $-513,711,000.00
15 3/31/2020 $-483,800,000.00
16 12/31/2019 $-455,664,000.00
17 9/30/2019 $-426,300,000.00
18 6/30/2019 $-387,000,000.00
19 3/31/2019 $-345,911,000.00
20 12/31/2018 $-318,499,000.00
21 9/30/2018 $-282,326,000.00
22 6/30/2018 $-287,568,000.00
23 3/31/2018 $-244,063,000.00
24 12/31/2017 $-231,630,000.00
25 9/30/2017 $-204,367,000.00
26 6/30/2017 $-203,489,000.00
27 3/31/2017 $-183,274,000.00
28 12/31/2016 $-161,492,000.00
29 9/30/2016 $-146,078,000.00
30 6/30/2016 $-127,584,000.00
31 3/31/2016 $-105,489,000.00
32 12/31/2015 $-89,913,000.00
33 6/30/2015 $-66,913,000.00
34 6/30/2014 $-30,120,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $60,050,000.00
2 6/30/2023 $52,731,000.00
3 3/31/2023 $47,601,000.00
4 12/31/2022 $27,148,000.00
5 9/30/2022 $16,120,000.00
6 6/30/2022 $9,113,000.00
7 3/31/2022 $3,575,000.00
8 12/31/2021 $6,149,000.00
9 9/30/2021 $1,203,000.00
10 6/30/2021 $3,529,000.00
11 3/31/2021 $434,000.00
12 12/31/2020 $3,958,000.00
13 9/30/2020 $2,456,000.00
14 6/30/2020 $1,263,000.00
15 3/31/2020 $761,000.00
16 12/31/2019 $1,122,000.00
17 9/30/2019 $394,000.00
18 6/30/2019 $157,000.00
19 3/31/2019 --
20 12/31/2018 $59,505,000.00
21 9/30/2018 $58,026,000.00
22 6/30/2018 $17,234,000.00
23 3/31/2018 $8,196,000.00
24 12/31/2017 $37,833,000.00
25 9/30/2017 $33,563,000.00
26 6/30/2017 $6,378,000.00
27 3/31/2017 $2,857,000.00
28 12/31/2016 $14,198,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $305,197,000.00
2 6/30/2023 $318,107,000.00
3 3/31/2023 $283,005,000.00
4 9/30/2022 $326,545,000.00
5 6/30/2022 $348,414,000.00
6 12/31/2019 $2,100,000.00
7 12/31/2018 --
8 9/30/2018 $1,345,000.00
9 6/30/2018 $42,653,000.00
10 3/31/2018 $42,096,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $8,692,000.00
2 6/30/2023 $5,513,000.00
3 3/31/2023 $1,676,000.00
4 12/31/2022 $18,240,000.00
5 9/30/2022 $14,294,000.00
6 6/30/2022 $10,631,000.00
7 3/31/2022 $5,586,000.00
8 12/31/2021 $20,629,000.00
9 9/30/2021 $15,802,000.00
10 6/30/2021 $10,783,000.00
11 3/31/2021 $5,334,000.00
12 12/31/2020 $10,414,000.00
13 9/30/2020 $7,352,000.00
14 6/30/2020 $4,072,000.00
15 3/31/2020 $1,448,000.00
16 12/31/2019 $11,053,000.00
17 9/30/2019 $8,495,000.00
18 6/30/2019 $6,675,000.00
19 3/31/2019 $3,479,000.00
20 12/31/2018 $16,202,000.00
21 9/30/2018 $12,453,000.00
22 6/30/2018 $8,411,000.00
23 3/31/2018 $4,672,000.00
24 12/31/2017 $10,804,000.00
25 9/30/2017 $7,956,000.00
26 6/30/2017 $4,757,000.00
27 3/31/2017 $2,686,000.00
28 12/31/2016 $8,821,000.00
29 9/30/2016 $6,825,000.00
30 6/30/2016 $4,541,000.00
31 3/31/2016 $2,074,000.00
32 12/31/2015 $3,568,000.00
33 9/30/2015 $7,694,000.00
34 6/30/2015 $7,078,000.00
35 3/31/2015 $1,482,000.00
36 6/30/2014 $332,000.00
37 6/30/2013 $178,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $59,070,294.00
2 6/30/2023 $52,002,726.00
3 3/31/2023 $21,755,328.00
4 9/30/2022 $30,608,533.00
5 6/30/2022 $1,735,488.00
6 3/31/2022 $22,876,464.00
7 9/30/2021 $19,891,334.00
8 6/30/2021 $918,048.00
9 3/31/2021 $14,803,056.00
10 9/30/2020 $1,882,966.00
11 6/30/2020 $12,968,216.00
12 3/31/2020 $10,229,280.00
13 9/30/2019 $15,477,255.00
14 6/30/2019 $11,743,896.00
15 3/31/2019 $10,807,200.00
16 12/31/2018 $20,771,970.00
17 9/30/2018 $12,187,614.00
18 6/30/2018 $1,435,685.00
19 3/31/2018 $9,994,656.00
20 12/31/2017 $29,924,787.00
21 9/30/2017 $8,756,211.00
22 6/30/2017 $1,252,176.00
23 3/31/2017 $18,950,976.00
24 2/28/2017 $15,543,040.00
25 12/31/2016 $19,404,373.00
26 9/30/2016 $2,414,576.00
27 6/30/2016 $15,343,797.00
28 3/31/2016 $13,575,554.00
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 $21,779,577.00
32 3/31/2015 $9,183,962.00
33 6/30/2014 $5,627,700.00
34 6/30/2013 $4,037,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $0.12
2 6/30/2023 $0.08
3 3/31/2023 $0.25
4 12/31/2022 $0.31
5 9/30/2022 $0.37
6 6/30/2022 $0.25
7 3/31/2022 $0.43
8 12/31/2021 $0.53
9 9/30/2021 $0.70
10 6/30/2021 $0.65
11 3/31/2021 $0.75
12 12/31/2020 $0.56
13 9/30/2020 $1.25
14 6/30/2020 $0.47
15 3/31/2020 $0.51
16 9/30/2019 $0.48
17 6/30/2019 $0.39
18 3/31/2019 $0.55
19 12/31/2018 $0.87
20 9/30/2018 $0.82
21 6/30/2018 $0.80
22 3/31/2018 $0.75
23 12/31/2017 $0.35
24 9/30/2017 $0.34
25 6/30/2017 $0.35
26 3/31/2017 $0.34
27 12/31/2016 $0.74
28 9/30/2016 $0.74
29 6/30/2016 $0.89
30 3/31/2016 $0.89
31 9/30/2015 $0.94
32 6/30/2015 $0.64
33 3/31/2015 $0.83
34 6/30/2014 $0.13
35 6/30/2013 $0.12
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $643,000.00
2 6/30/2023 $319,000.00
3 12/31/2022 $389,000.00
4 9/30/2022 $253,000.00
5 6/30/2022 $164,000.00
6 12/31/2021 $419,000.00
7 12/31/2020 $359,000.00
8 12/31/2019 $319,000.00
9 9/30/2019 $230,000.00
10 6/30/2019 $121,000.00
11 3/31/2019 $951,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $88,129,000.00
2 6/30/2023 $126,651,000.00
3 3/31/2023 $83,876,000.00
4 12/31/2022 $81,878,000.00
5 9/30/2022 $113,337,000.00
6 6/30/2022 $141,917,000.00
7 3/31/2022 $163,145,000.00
8 12/31/2021 $205,960,000.00
9 9/30/2021 $240,983,000.00
10 6/30/2021 $277,939,000.00
11 3/31/2021 $309,157,000.00
12 12/31/2020 $341,227,000.00
13 9/30/2020 $376,206,000.00
14 6/30/2020 $407,585,000.00
15 3/31/2020 $186,037,000.00
16 12/31/2019 $123,638,000.00
17 9/30/2019 $147,683,000.00
18 6/30/2019 $186,991,000.00
19 3/31/2019 $219,655,000.00
20 12/31/2018 $246,885,000.00
21 12/31/2017 $202,984,000.00
22 9/30/2017 $228,985,000.00
23 6/30/2017 $229,495,000.00
24 3/31/2017 $208,326,000.00
25 12/31/2016 $166,142,000.00
26 9/30/2016 $180,004,000.00
27 6/30/2016 $196,991,000.00
28 3/31/2016 $218,946,000.00
29 12/31/2015 $234,993,000.00
30 6/30/2015 $259,003,000.00
31 6/30/2014 $2,957,000.00
32 6/30/2013 $-2,155,000.00
33 6/30/2012 $-124,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 $60,763,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $435,000.00
2 3/31/2023 $188,000.00
3 9/30/2022 $1,446,000.00
4 6/30/2022 $9,976,000.00
5 9/30/2021 $10,000.00
6 6/30/2021 $2,519,000.00
7 6/30/2020 $243,838,000.00
8 3/31/2020 $90,550,000.00
9 12/31/2018 $99,653,000.00
10 12/31/2017 $103,167,000.00
11 9/30/2017 $103,167,000.00
12 6/30/2017 $103,167,000.00
13 6/30/2014 $15,812,000.00
14 6/30/2013 $6,599,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 3/31/2023 $1,796,500.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $161,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $50,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $35,000.00
8 12/31/2021 $759,000.00
9 9/30/2021 $129,000.00
10 6/30/2021 $43,000.00
11 3/31/2021 $535,000.00
12 12/31/2020 $5,663,000.00
13 9/30/2020 $462,000.00
14 6/30/2020 $4,181,000.00
15 3/31/2020 $894,000.00
16 12/31/2019 $366,000.00
17 6/30/2019 $330,000.00
18 3/31/2019 $36,000.00
19 12/31/2018 $3,037,000.00
20 9/30/2018 $510,000.00
21 6/30/2018 $889,000.00
22 3/31/2018 $1,534,000.00
23 12/31/2017 $401,000.00
24 9/30/2017 $401,000.00
25 6/30/2017 $31,000.00
26 12/31/2016 $17,000.00
27 6/30/2014 $192,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $1,372,000.00
2 6/30/2023 $92,000.00
3 3/31/2023 $355,000.00
4 12/31/2022 $490,000.00
5 9/30/2022 $3,217,000.00
6 6/30/2022 $3,495,000.00
7 3/31/2022 $3,169,000.00
8 12/31/2021 $2,482,000.00
9 12/31/2020 $367,000.00
10 12/31/2019 $1,387,000.00
11 9/30/2019 $1,385,000.00
12 6/30/2019 $636,000.00
13 3/31/2019 $416,000.00
14 12/31/2018 $1,505,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $1,153,791,567.00
2 6/30/2023 $1,050,071,434.00
3 3/31/2023 $1,000,276,615.00
4 12/31/2022 $967,242,403.00
5 9/30/2022 $961,354,122.00
6 6/30/2022 $962,794,072.00
7 3/31/2022 $940,029,247.00
8 12/31/2021 $934,833,017.00
9 9/30/2021 $936,600,648.00
10 6/30/2021 $932,667,125.00
11 3/31/2021 $931,088,810.00
12 12/31/2020 $854,783,763.00
13 12/31/2019 $629,805,218.00
14 9/30/2019 $630,866,800.00
15 3/31/2019 $731,794,021.00
16 9/30/2018 $621,764,201.00
17 3/31/2018 $651,585,910.00
18 9/30/2017 $561,239,864.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,153,791,567.00
2 6/30/2023 $1,050,071,434.00
3 3/31/2023 $991,330,402.00
4 12/31/2022 $967,242,403.00
5 9/30/2022 $961,354,122.00
6 6/30/2022 $962,794,072.00
7 3/31/2022 $940,029,247.00
8 12/31/2021 $934,833,017.00
9 9/30/2021 $936,600,648.00
10 6/30/2021 $932,667,125.00
11 3/31/2021 $931,088,810.00
12 12/31/2020 $854,783,763.00
13 12/31/2019 $629,805,218.00
14 9/30/2019 $629,403,293.00
15 3/31/2019 $627,945,243.00
16 9/30/2018 $573,796,275.00
17 3/31/2018 $562,381,995.00
18 9/30/2017 $561,239,864.00
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