All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARDLYTICS, INC.: Last Reported 1/31/2024

Business Address

675 PONCE DE LEON AVENUE, NE
SUITE 4100
ATLANTA , GA US 30308

Mailing Address

675 PONCE DE LEON AVENUE, NE
SUITE 4100
ATLANTA , GA US 30308
Phone Number: 888-798-5802 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $3,479,000.00
2 6/30/2023 $1,698,000.00
3 3/31/2023 $2,073,000.00
4 12/31/2022 $3,765,000.00
5 9/30/2022 $4,768,000.00
6 6/30/2022 $2,810,000.00
7 3/31/2022 $3,839,000.00
8 12/31/2021 $4,619,000.00
9 9/30/2021 $3,806,000.00
10 6/30/2021 $5,217,000.00
11 3/31/2021 $3,249,000.00
12 12/31/2020 $1,363,000.00
13 9/30/2020 $1,738,000.00
14 6/30/2020 $1,177,000.00
15 3/31/2020 $1,146,000.00
16 12/31/2019 $1,229,000.00
17 9/30/2019 $1,946,000.00
18 6/30/2019 $1,212,000.00
19 3/31/2019 $1,896,000.00
20 12/31/2018 $2,099,000.00
21 9/30/2018 $2,437,000.00
22 6/30/2018 $918,000.00
23 3/31/2018 $1,783,000.00
24 12/31/2017 $1,554,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $103,324,000.00
2 6/30/2023 $97,279,000.00
3 3/31/2023 $93,707,000.00
4 12/31/2022 $115,609,000.00
5 9/30/2022 $97,168,000.00
6 6/30/2022 $92,206,000.00
7 3/31/2022 $96,529,000.00
8 12/31/2021 $111,085,000.00
9 9/30/2021 $83,841,000.00
10 6/30/2021 $73,468,000.00
11 3/31/2021 $75,334,000.00
12 12/31/2020 $81,249,000.00
13 9/30/2020 $53,392,000.00
14 6/30/2020 $36,566,000.00
15 3/31/2020 $57,668,000.00
16 12/31/2019 $81,452,000.00
17 9/30/2019 $61,691,000.00
18 6/30/2019 $63,772,000.00
19 3/31/2019 $53,245,000.00
20 12/31/2018 $58,125,000.00
21 9/30/2018 $36,822,000.00
22 6/30/2018 $40,488,000.00
23 3/31/2018 $39,907,000.00
24 12/31/2017 $48,348,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $9,666,000.00
2 6/30/2023 $10,466,000.00
3 3/31/2023 $21,990,000.00
4 12/31/2022 $21,335,000.00
5 9/30/2022 $20,556,000.00
6 6/30/2022 $20,963,000.00
7 3/31/2022 $14,631,000.00
8 12/31/2021 $19,620,000.00
9 9/30/2021 $6,054,000.00
10 6/30/2021 $8,207,000.00
11 3/31/2021 $8,714,000.00
12 12/31/2020 $5,515,000.00
13 9/30/2020 $3,203,000.00
14 6/30/2020 $3,270,000.00
15 3/31/2020 $3,003,000.00
16 12/31/2019 $6,018,000.00
17 9/30/2019 $3,906,000.00
18 6/30/2019 $4,012,000.00
19 3/31/2019 $3,743,000.00
20 12/31/2018 $4,388,000.00
21 9/30/2018 $3,537,000.00
22 6/30/2018 $4,510,000.00
23 3/31/2018 $3,918,000.00
24 12/31/2017 $4,615,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $5,304,000.00
2 6/30/2023 $3,043,000.00
3 3/31/2023 $4,324,000.00
4 12/31/2022 $5,598,000.00
5 9/30/2022 $9,578,000.00
6 6/30/2022 $5,580,000.00
7 3/31/2022 $1,853,000.00
8 12/31/2021 $486,000.00
9 9/30/2021 $615,000.00
10 6/30/2021 $-652,000.00
11 3/31/2021 $-488,000.00
12 12/31/2020 $-192,000.00
13 9/30/2020 $1,763,000.00
14 6/30/2020 $2,714,000.00
15 3/31/2020 $2,609,000.00
16 12/31/2019 $1,312,000.00
17 9/30/2019 $2,634,000.00
18 6/30/2019 $2,069,000.00
19 3/31/2019 $1,620,000.00
20 12/31/2018 $1,992,000.00
21 9/30/2018 $1,640,000.00
22 6/30/2018 $1,438,000.00
23 3/31/2018 $558,000.00
24 12/31/2017 $1,066,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $1,230,458,000.00
2 6/30/2023 $1,219,530,000.00
3 3/31/2023 $1,190,949,000.00
4 12/31/2022 $1,182,568,000.00
5 9/30/2022 $1,169,213,000.00
6 6/30/2022 $1,163,126,000.00
7 3/31/2022 $1,188,076,000.00
8 12/31/2021 $1,212,823,000.00
9 9/30/2021 $1,198,780,000.00
10 6/30/2021 $1,181,290,000.00
11 3/31/2021 $1,164,320,000.00
12 12/31/2020 $551,429,000.00
13 9/30/2020 $535,863,000.00
14 6/30/2020 $499,663,000.00
15 3/31/2020 $487,903,000.00
16 12/31/2019 $480,578,000.00
17 9/30/2019 $466,737,000.00
18 6/30/2019 $378,773,000.00
19 3/31/2019 $373,351,000.00
20 12/31/2018 $371,463,000.00
21 9/30/2018 $359,501,000.00
22 6/30/2018 $336,874,000.00
23 3/31/2018 $328,493,000.00
24 12/31/2017 $58,693,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $31,561,000.00
2 6/30/2023 $12,294,000.00
3 3/31/2023 $8,381,000.00
4 12/31/2022 $46,810,000.00
5 9/30/2022 $33,950,000.00
6 6/30/2022 $13,321,000.00
7 3/31/2022 $14,538,000.00
8 12/31/2021 $50,224,000.00
9 9/30/2021 $17,016,000.00
10 6/30/2021 $20,937,000.00
11 3/31/2021 $7,394,000.00
12 12/31/2020 $32,872,000.00
13 9/30/2020 $22,636,000.00
14 6/30/2020 $8,167,000.00
15 3/31/2020 $4,180,000.00
16 12/31/2019 $15,888,000.00
17 9/30/2019 $12,292,000.00
18 6/30/2019 $3,082,000.00
19 3/31/2019 $1,715,000.00
20 12/31/2018 $26,813,000.00
21 9/30/2018 $5,717,000.00
22 6/30/2018 $11,251,000.00
23 3/31/2018 --
24 12/31/2017 $5,147,000.00
25 9/30/2017 $1,482,000.00
26 12/31/2016 $3,447,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $29,956,000.00
2 6/30/2023 $11,739,000.00
3 3/31/2023 $7,968,000.00
4 12/31/2022 $44,686,000.00
5 9/30/2022 $32,194,000.00
6 6/30/2022 $12,842,000.00
7 3/31/2022 $13,585,000.00
8 12/31/2021 $50,264,000.00
9 9/30/2021 $16,830,000.00
10 6/30/2021 $13,337,000.00
11 3/31/2021 $7,248,000.00
12 12/31/2020 $32,396,000.00
13 9/30/2020 $11,578,000.00
14 6/30/2020 $9,108,000.00
15 3/31/2020 $4,125,000.00
16 12/31/2019 $15,851,000.00
17 9/30/2019 $7,486,000.00
18 6/30/2019 $4,780,000.00
19 3/31/2019 $1,708,000.00
20 12/31/2018 $26,790,000.00
21 9/30/2018 $16,968,000.00
22 6/30/2018 $11,245,000.00
23 3/31/2018 $983,000.00
24 12/31/2017 $5,147,000.00
25 9/30/2017 $1,482,000.00
26 6/30/2017 $1,242,000.00
27 3/31/2017 $2,900,000.00
28 12/31/2016 $3,447,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,096,000.00
2 6/30/2023 $365,000.00
3 3/31/2023 $365,000.00
4 12/31/2022 $1,461,000.00
5 9/30/2022 $1,095,000.00
6 6/30/2022 $365,000.00
7 3/31/2022 $365,000.00
8 12/31/2021 $874,000.00
9 9/30/2021 $644,000.00
10 6/30/2021 $215,000.00
11 3/31/2021 $207,000.00
12 12/31/2020 $2,486,000.00
13 9/30/2020 $422,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $2,326,000.00
19 9/30/2018 $2,326,000.00
20 6/30/2018 $2,326,000.00
21 3/31/2018 $140,000.00
22 12/31/2017 $6,889,000.00
23 9/30/2017 $5,434,000.00
24 6/30/2017 $281,000.00
25 3/31/2017 $148,000.00
26 12/31/2016 $4,368,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $10,300,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $3,500,000.00
4 9/30/2022 $7,200,000.00
5 6/30/2022 $7,200,000.00
6 3/31/2022 $7,100,000.00
7 12/31/2021 $19,700,000.00
8 9/30/2021 $13,000,000.00
9 3/31/2020 $800,000.00
Financials: Assets
Date Value
1 9/30/2023 $634,916,000.00
2 6/30/2023 $633,324,000.00
3 3/31/2023 $684,596,000.00
4 12/31/2022 $691,236,000.00
5 9/30/2022 $1,066,312,000.00
6 6/30/2022 $1,089,507,000.00
7 3/31/2022 $1,231,179,000.00
8 12/31/2021 $1,263,797,000.00
9 9/30/2021 $1,224,581,000.00
10 6/30/2021 $1,232,867,000.00
11 3/31/2021 $1,023,035,000.00
12 12/31/2020 $422,537,000.00
13 9/30/2020 $389,422,000.00
14 6/30/2020 $183,039,000.00
15 3/31/2020 $206,078,000.00
16 12/31/2019 $224,313,000.00
17 9/30/2019 $193,247,000.00
18 6/30/2019 $143,556,000.00
19 3/31/2019 $146,467,000.00
20 12/31/2018 $153,763,000.00
21 9/30/2018 $138,073,000.00
22 6/30/2018 $140,246,000.00
23 3/31/2018 $157,807,000.00
24 12/31/2017 $100,758,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $205,589,000.00
2 6/30/2023 $201,714,000.00
3 3/31/2023 $246,387,000.00
4 12/31/2022 $250,042,000.00
5 9/30/2022 $249,128,000.00
6 6/30/2022 $263,938,000.00
7 3/31/2022 $319,440,000.00
8 12/31/2021 $358,725,000.00
9 9/30/2021 $335,532,000.00
10 6/30/2021 $338,456,000.00
11 3/31/2021 $702,573,000.00
12 12/31/2020 $385,591,000.00
13 9/30/2020 $353,943,000.00
14 6/30/2020 $146,404,000.00
15 3/31/2020 $170,042,000.00
16 12/31/2019 $195,730,000.00
17 9/30/2019 $166,075,000.00
18 6/30/2019 $115,301,000.00
19 3/31/2019 $117,298,000.00
20 12/31/2018 $124,368,000.00
21 9/30/2018 $111,850,000.00
22 6/30/2018 $117,459,000.00
23 3/31/2018 $136,098,000.00
24 12/31/2017 $74,629,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $11,937,000.00
5 6/30/2022 $11,937,000.00
6 3/31/2022 $11,937,000.00
7 9/30/2021 $3,593,000.00
8 6/30/2021 $3,593,000.00
9 3/31/2021 $3,593,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $-15,044,000.00
2 6/30/2023 $-23,326,000.00
3 3/31/2023 $-34,584,000.00
4 12/31/2022 $-128,174,000.00
5 9/30/2022 $-114,144,000.00
6 6/30/2022 $-68,018,000.00
7 3/31/2022 $-65,050,000.00
8 12/31/2021 $1,374,000.00
9 9/30/2021 $7,741,000.00
10 6/30/2021 $1,480,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $23,721,000.00
2 6/30/2023 $21,922,000.00
3 3/31/2023 $20,811,000.00
4 12/31/2022 $19,925,000.00
5 9/30/2022 $18,377,000.00
6 6/30/2022 $16,680,000.00
7 3/31/2022 $14,115,000.00
8 12/31/2021 $13,131,000.00
9 9/30/2021 $11,734,000.00
10 6/30/2021 $9,157,000.00
11 3/31/2021 $7,788,000.00
12 12/31/2020 $6,299,000.00
13 9/30/2020 $5,585,000.00
14 6/30/2020 $4,738,000.00
15 3/31/2020 $3,789,000.00
16 12/31/2019 $3,815,000.00
17 9/30/2019 $3,099,000.00
18 6/30/2019 $2,529,000.00
19 3/31/2019 $2,015,000.00
20 12/31/2018 $1,600,000.00
21 9/30/2018 $1,278,000.00
22 6/30/2018 $1,070,000.00
23 3/31/2018 $880,000.00
24 12/31/2017 $433,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $400,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $800,000.00
6 3/31/2022 $200,000.00
7 12/31/2021 $500,000.00
8 9/30/2021 $500,000.00
9 6/30/2021 $400,000.00
10 3/31/2021 $100,000.00
11 12/31/2020 $100,000.00
12 9/30/2020 $400,000.00
13 6/30/2020 $200,000.00
14 3/31/2020 $100,000.00
15 12/31/2019 $100,000.00
16 9/30/2019 $100,000.00
17 6/30/2019 $100,000.00
18 12/31/2018 $100,000.00
19 9/30/2018 $100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $90,067,000.00
2 6/30/2023 $92,069,000.00
3 3/31/2023 $139,194,000.00
4 12/31/2022 $121,905,000.00
5 9/30/2022 $138,514,000.00
6 6/30/2022 $157,038,000.00
7 3/31/2022 $208,293,000.00
8 12/31/2021 $233,467,000.00
9 9/30/2021 $237,372,000.00
10 6/30/2021 $250,603,000.00
11 3/31/2021 $613,548,000.00
12 12/31/2020 $293,239,000.00
13 9/30/2020 $287,639,000.00
14 6/30/2020 $98,370,000.00
15 3/31/2020 $102,174,000.00
16 12/31/2019 $104,458,000.00
17 9/30/2019 $95,184,000.00
18 6/30/2019 $32,495,000.00
19 3/31/2019 $36,428,000.00
20 12/31/2018 $39,623,000.00
21 9/30/2018 $47,812,000.00
22 6/30/2018 $50,468,000.00
23 3/31/2018 $89,785,000.00
24 12/31/2017 $21,262,000.00
25 9/30/2017 $28,186,000.00
26 6/30/2017 $40,335,000.00
27 3/31/2017 $24,353,000.00
28 12/31/2016 $22,838,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $90,140,000.00
2 6/30/2023 $92,145,000.00
3 3/31/2023 $139,276,000.00
4 12/31/2022 $121,985,000.00
5 9/30/2022 $138,588,000.00
6 6/30/2022 $157,119,000.00
7 3/31/2022 $208,385,000.00
8 12/31/2021 $233,562,000.00
9 9/30/2021 $237,480,000.00
10 6/30/2021 $250,714,000.00
11 3/31/2021 $613,659,000.00
12 12/31/2020 $293,349,000.00
13 9/30/2020 $287,748,000.00
14 6/30/2020 $98,475,000.00
15 3/31/2020 $102,295,000.00
16 12/31/2019 $104,587,000.00
17 9/30/2019 $95,430,000.00
18 6/30/2019 $42,749,000.00
19 3/31/2019 $56,688,000.00
20 12/31/2018 $59,870,000.00
21 9/30/2018 $67,812,000.00
22 6/30/2018 $70,468,000.00
23 3/31/2018 $89,785,000.00
24 12/31/2017 $21,262,000.00
25 9/30/2017 $28,186,000.00
26 6/30/2017 $40,335,000.00
27 3/31/2017 $24,353,000.00
28 12/31/2016 $22,968,000.00
29 12/31/2015 $27,609,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-31,845,000.00
2 6/30/2023 $-29,840,000.00
3 3/31/2023 $17,291,000.00
4 12/31/2022 $-111,577,000.00
5 9/30/2022 $-94,974,000.00
6 6/30/2022 $-76,443,000.00
7 3/31/2022 $-25,177,000.00
8 12/31/2021 $-59,787,000.00
9 9/30/2021 $-55,869,000.00
10 6/30/2021 $-42,635,000.00
11 3/31/2021 $320,310,000.00
12 12/31/2020 $188,762,000.00
13 9/30/2020 $183,161,000.00
14 6/30/2020 $-6,112,000.00
15 3/31/2020 $-2,292,000.00
16 12/31/2019 $44,717,000.00
17 9/30/2019 $35,560,000.00
18 6/30/2019 $-17,121,000.00
19 3/31/2019 $-3,182,000.00
20 12/31/2018 $38,608,000.00
21 9/30/2018 $46,550,000.00
22 6/30/2018 $49,206,000.00
23 3/31/2018 $68,523,000.00
24 12/31/2017 $-1,706,000.00
25 9/30/2017 $5,218,000.00
26 6/30/2017 $17,367,000.00
27 3/31/2017 $1,385,000.00
28 12/31/2016 $-4,641,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $9,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $9,000.00
9 9/30/2021 $8,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 $8,000.00
13 9/30/2020 $8,000.00
14 6/30/2020 $8,000.00
15 3/31/2020 $8,000.00
16 12/31/2019 $8,000.00
17 9/30/2019 $8,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 $7,000.00
20 12/31/2018 $1,000.00
21 9/30/2018 $7,000.00
22 6/30/2018 $7,000.00
23 3/31/2018 $7,000.00
24 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-34,160,000.00
2 6/30/2023 $-24,789,000.00
3 3/31/2023 $12,334,000.00
4 12/31/2022 $-460,152,000.00
5 9/30/2022 $-77,893,000.00
6 6/30/2022 $-122,563,000.00
7 3/31/2022 $34,405,000.00
8 12/31/2021 $-127,887,000.00
9 9/30/2021 $-115,923,000.00
10 6/30/2021 $-47,470,000.00
11 3/31/2021 $-25,191,000.00
12 12/31/2020 $-56,926,000.00
13 9/30/2020 $-48,194,000.00
14 6/30/2020 $-31,887,000.00
15 3/31/2020 $-12,234,000.00
16 12/31/2019 $-17,824,000.00
17 9/30/2019 $-7,182,000.00
18 6/30/2019 $-12,747,000.00
19 3/31/2019 $-6,686,000.00
20 12/31/2018 $-52,116,000.00
21 9/30/2018 $-40,902,000.00
22 6/30/2018 $-12,173,000.00
23 3/31/2018 $-20,563,000.00
24 12/31/2017 $-20,677,000.00
25 9/30/2017 $-16,527,000.00
26 6/30/2017 $-13,679,000.00
27 3/31/2017 $-12,583,000.00
28 12/31/2016 $-74,177,000.00
Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure
Date Value
1 9/30/2023 $27,268,000.00
2 6/30/2023 $18,987,000.00
3 3/31/2023 $69,537,000.00
4 12/31/2022 $104,121,000.00
5 9/30/2022 $118,151,000.00
6 6/30/2022 $164,277,000.00
7 3/31/2022 $167,245,000.00
8 12/31/2021 $232,295,000.00
9 9/30/2021 $238,662,000.00
10 6/30/2021 $232,401,000.00
11 3/31/2021 --
12 12/31/2020 --
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 9/30/2023 $147,000.00
2 6/30/2023 $633,000.00
3 3/31/2023 $391,000.00
4 12/31/2022 $28,000.00
5 9/30/2022 $53,000.00
6 6/30/2022 $58,000.00
7 3/31/2022 $65,000.00
8 12/31/2021 $78,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $3,405,000.00
2 6/30/2023 $3,099,000.00
3 3/31/2023 $2,860,000.00
4 12/31/2022 $2,084,000.00
5 9/30/2022 $1,363,000.00
6 6/30/2022 $1,193,000.00
7 3/31/2022 $1,467,000.00
8 12/31/2021 $1,800,000.00
9 9/30/2021 $1,700,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $3,323,000.00
2 6/30/2023 $3,015,000.00
3 3/31/2023 $2,769,000.00
4 12/31/2022 $1,751,000.00
5 9/30/2022 $3,004,000.00
6 6/30/2022 $4,654,000.00
7 3/31/2022 $3,122,000.00
8 12/31/2021 $3,280,000.00
9 9/30/2021 $2,627,000.00
10 6/30/2021 $2,777,000.00
11 3/31/2021 $259,000.00
12 12/31/2020 $349,000.00
13 9/30/2020 $542,000.00
14 6/30/2020 $969,000.00
15 3/31/2020 $603,000.00
16 12/31/2019 $1,127,000.00
17 9/30/2019 $745,000.00
18 6/30/2019 $397,000.00
19 3/31/2019 $574,000.00
20 12/31/2018 $346,000.00
21 9/30/2018 $250,000.00
22 6/30/2018 $174,000.00
23 12/31/2017 $132,000.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2023 $227,139,000.00
2 6/30/2023 $226,774,000.00
3 3/31/2023 $226,407,000.00
4 12/31/2022 $226,047,000.00
5 12/31/2021 $184,398,000.00
6 12/31/2020 $174,011,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $252,785,000.00
2 6/30/2023 $101,024,000.00
3 3/31/2023 $52,104,000.00
4 12/31/2022 $756,320,000.00
5 9/30/2022 $291,182,000.00
6 6/30/2022 $229,997,000.00
7 3/31/2022 $32,272,000.00
8 12/31/2021 $389,715,000.00
9 9/30/2021 $104,777,000.00
10 6/30/2021 $101,601,000.00
11 3/31/2021 $75,399,000.00
12 12/31/2020 $240,815,000.00
13 9/30/2020 $167,616,000.00
14 6/30/2020 $47,960,000.00
15 3/31/2020 $57,438,000.00
16 12/31/2019 $227,755,000.00
17 9/30/2019 $63,017,000.00
18 6/30/2019 $96,701,000.00
19 3/31/2019 $42,489,000.00
20 12/31/2018 $191,601,000.00
21 9/30/2018 $132,974,000.00
22 6/30/2018 $47,204,000.00
23 3/31/2018 $42,530,000.00
24 12/31/2017 $147,464,000.00
25 9/30/2017 $33,945,000.00
26 6/30/2017 $38,129,000.00
27 3/31/2017 $33,929,000.00
28 12/31/2016 $169,053,000.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $100,000.00
4 9/30/2022 $700,000.00
5 6/30/2022 $700,000.00
6 3/31/2022 $700,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 12/31/2020 $0.05
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 9/30/2023 $4,300,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $5,500,000.00
4 9/30/2022 $60,000,000.00
5 6/30/2022 $60,000,000.00
6 3/31/2022 $50,000,000.00
7 9/30/2021 $50,000,000.00
8 6/30/2021 $50,000,000.00
9 3/31/2021 $50,000,000.00
10 9/30/2020 $40,000,000.00
11 6/30/2020 $26,400,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 9/30/2023 $81,000.00
2 6/30/2023 $84,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $334,000.00
5 9/30/2022 $58,000.00
6 6/30/2022 $98,000.00
7 3/31/2022 $167,000.00
8 12/31/2021 $173,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $2,632,000.00
14 9/30/2019 $2,773,000.00
15 6/30/2019 $2,913,000.00
16 3/31/2019 $3,044,000.00
17 12/31/2018 $3,173,000.00
18 9/30/2018 $3,305,000.00
19 6/30/2018 $3,437,000.00
20 3/31/2018 $3,554,000.00
21 12/31/2017 $3,670,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $19,765,000.00
2 6/30/2023 $13,775,000.00
3 3/31/2023 $6,575,000.00
4 12/31/2022 $37,544,000.00
5 9/30/2022 $30,695,000.00
6 6/30/2022 $10,356,000.00
7 3/31/2022 $9,871,000.00
8 12/31/2021 $29,871,000.00
9 9/30/2021 $20,273,000.00
10 6/30/2021 $11,898,000.00
11 3/31/2021 $3,065,000.00
12 12/31/2020 $7,826,000.00
13 9/30/2020 $5,809,000.00
14 6/30/2020 $1,545,000.00
15 3/31/2020 $2,331,000.00
16 12/31/2019 $4,535,000.00
17 9/30/2019 $3,181,000.00
18 6/30/2019 $1,053,000.00
19 3/31/2019 $961,000.00
20 12/31/2018 $3,282,000.00
21 9/30/2018 $2,471,000.00
22 6/30/2018 $784,000.00
23 3/31/2018 $910,000.00
24 12/31/2017 $3,028,000.00
25 9/30/2017 $771,000.00
26 6/30/2017 $767,000.00
27 3/31/2017 $765,000.00
28 12/31/2016 $4,219,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $19,765,000.00
2 6/30/2023 $13,775,000.00
3 3/31/2023 $6,575,000.00
4 12/31/2022 $37,544,000.00
5 9/30/2022 $30,695,000.00
6 6/30/2022 $20,227,000.00
7 3/31/2022 $9,871,000.00
8 12/31/2021 $29,871,000.00
9 9/30/2021 $20,273,000.00
10 6/30/2021 $11,898,000.00
11 3/31/2021 $3,065,000.00
12 12/31/2020 $7,826,000.00
13 9/30/2020 $5,809,000.00
14 6/30/2020 $3,876,000.00
15 3/31/2020 $2,349,000.00
16 12/31/2019 $4,535,000.00
17 9/30/2019 $3,181,000.00
18 6/30/2019 $2,014,000.00
19 3/31/2019 $961,000.00
20 12/31/2018 $3,282,000.00
21 9/30/2018 $2,471,000.00
22 6/30/2018 $1,694,000.00
23 3/31/2018 $910,000.00
24 12/31/2017 $3,028,000.00
25 9/30/2017 $2,303,000.00
26 6/30/2017 $1,532,000.00
27 3/31/2017 $765,000.00
28 12/31/2016 $4,219,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.95
2 6/30/2023 $-0.29
3 3/31/2023 $0.41
4 12/31/2022 $-13.92
5 9/30/2022 $-2.60
6 6/30/2022 $-2.77
7 3/31/2022 $0.98
8 12/31/2021 $-3.99
9 9/30/2021 $-3.67
10 3/31/2021 $-0.85
11 12/31/2020 $-2.04
12 9/30/2020 $-0.56
13 6/30/2018 $-1.99
14 6/30/2017 $-1.69
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.95
2 3/31/2023 $0.40
3 9/30/2022 $-2.60
4 6/30/2022 $-2.77
5 3/31/2022 $0.91
6 9/30/2021 $-1.80
7 6/30/2021 $-1.43
8 3/31/2021 $-0.85
9 9/30/2020 $-3.67
10 6/30/2018 $-0.64
11 6/30/2017 $-6.18
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 $117,000.00
3 3/31/2023 $176,000.00
4 12/31/2022 $-1,926,000.00
5 9/30/2022 $-1,756,000.00
6 6/30/2022 $-969,000.00
7 3/31/2022 $-634,000.00
8 12/31/2021 $-567,000.00
9 9/30/2021 $-393,000.00
10 6/30/2021 $-118,000.00
11 3/31/2021 $139,000.00
12 12/31/2020 $47,000.00
13 9/30/2020 $-378,000.00
14 6/30/2020 $-492,000.00
15 3/31/2020 $-588,000.00
16 12/31/2019 $101,000.00
17 9/30/2019 $-435,000.00
18 6/30/2019 $-99,000.00
19 3/31/2019 $120,000.00
20 12/31/2018 $-246,000.00
21 9/30/2018 $-107,000.00
22 6/30/2018 $-54,000.00
23 3/31/2018 $175,000.00
24 12/31/2017 $282,000.00
25 9/30/2017 $257,000.00
26 6/30/2017 $176,000.00
27 3/31/2017 $46,000.00
28 12/31/2016 $-407,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $11,086,000.00
2 6/30/2023 $8,609,000.00
3 3/31/2023 $7,457,000.00
4 12/31/2022 $10,486,000.00
5 9/30/2022 $12,940,000.00
6 6/30/2022 $9,634,000.00
7 3/31/2022 $7,910,000.00
8 12/31/2021 $12,136,000.00
9 9/30/2021 $10,705,000.00
10 6/30/2021 $9,090,000.00
11 3/31/2021 $8,334,000.00
12 12/31/2020 $7,582,000.00
13 9/30/2020 $8,305,000.00
14 6/30/2020 $4,904,000.00
15 3/31/2020 $5,023,000.00
16 12/31/2019 $8,186,000.00
17 9/30/2019 $6,944,000.00
18 6/30/2019 $5,709,000.00
19 3/31/2019 $4,734,000.00
20 12/31/2018 $5,936,000.00
21 9/30/2018 $5,487,000.00
22 6/30/2018 $4,305,000.00
23 3/31/2018 $3,263,000.00
24 12/31/2017 $4,638,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2023 $-15,045,000.00
2 6/30/2023 $-23,326,000.00
3 3/31/2023 $-34,584,000.00
4 9/30/2022 $-114,144,000.00
5 6/30/2022 $-2,968,000.00
6 3/31/2022 $-65,050,000.00
7 9/30/2021 $6,261,000.00
8 6/30/2021 $1,480,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $37,000.00
3 12/31/2022 $38,000.00
4 12/31/2021 $36,000.00
5 9/30/2021 $37,000.00
6 6/30/2021 $37,000.00
7 3/31/2021 $36,000.00
8 12/31/2020 $13,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $3,000.00
4 12/31/2021 $50,000.00
5 9/30/2021 $21,000.00
6 6/30/2021 $28,000.00
7 3/31/2021 $36,000.00
8 12/31/2020 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $29,000.00
3 12/31/2022 $48,000.00
4 12/31/2021 $86,000.00
5 9/30/2021 $57,000.00
6 6/30/2021 $66,000.00
7 3/31/2021 $75,000.00
8 12/31/2020 $9,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $2,807,000.00
2 6/30/2023 $2,205,000.00
3 3/31/2023 $1,235,000.00
4 12/31/2022 $6,196,000.00
5 9/30/2022 $4,230,000.00
6 6/30/2022 $2,939,000.00
7 3/31/2022 $1,516,000.00
8 12/31/2021 $5,783,000.00
9 9/30/2021 $3,770,000.00
10 6/30/2021 $2,354,000.00
11 3/31/2021 $1,073,000.00
12 12/31/2020 $3,766,000.00
13 9/30/2020 $2,639,000.00
14 6/30/2020 $1,731,000.00
15 3/31/2020 $879,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $49,259,000.00
2 6/30/2023 $45,827,000.00
3 3/31/2023 $42,384,000.00
4 12/31/2022 $44,732,000.00
5 9/30/2022 $41,272,000.00
6 6/30/2022 $34,065,000.00
7 3/31/2022 $26,857,000.00
8 12/31/2021 $85,000.00
9 9/30/2021 $13,007,000.00
10 12/31/2020 $71,000.00
11 12/31/2019 $59,000.00
12 12/31/2018 $47,000.00
13 12/31/2017 $35,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $13,603,000.00
2 6/30/2023 $13,603,000.00
3 3/31/2023 $13,269,000.00
4 12/31/2022 $13,765,000.00
5 9/30/2022 $28,695,000.00
6 6/30/2022 $28,695,000.00
7 3/31/2022 $28,695,000.00
8 12/31/2021 $26,186,000.00
9 9/30/2021 $25,936,000.00
10 12/31/2018 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,423,000.00
2 6/30/2023 $6,826,000.00
3 3/31/2023 $10,278,000.00
4 9/30/2022 $7,172,000.00
5 6/30/2022 $14,379,000.00
6 3/31/2022 $21,571,000.00
7 9/30/2021 $6,497,000.00
8 6/30/2021 $12,968,000.00
9 3/31/2021 $11,287,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $3,149,000.00
2 6/30/2023 $4,563,000.00
3 3/31/2023 $4,888,000.00
4 12/31/2022 $9,670,000.00
5 9/30/2022 $17,596,000.00
6 6/30/2022 $17,596,000.00
7 3/31/2022 $17,596,000.00
8 12/31/2021 $25,252,000.00
9 9/30/2021 $25,002,000.00
10 3/31/2021 $14,198,000.00
11 12/31/2018 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $9,674,000.00
2 6/30/2023 $9,673,000.00
3 3/31/2023 $9,673,000.00
4 12/31/2022 $13,228,000.00
5 9/30/2022 $27,336,000.00
6 6/30/2022 $27,336,000.00
7 3/31/2022 $27,336,000.00
8 12/31/2021 $25,400,000.00
9 9/30/2021 $25,150,000.00
10 3/31/2021 $14,886,000.00
11 12/31/2018 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $13,192,000.00
2 6/30/2023 $11,808,000.00
3 3/31/2023 $11,808,000.00
4 12/31/2022 $13,732,000.00
5 9/30/2022 $27,976,000.00
6 6/30/2022 $27,976,000.00
7 3/31/2022 $27,976,000.00
8 12/31/2021 $26,120,000.00
9 9/30/2021 $25,870,000.00
10 3/31/2021 $14,886,000.00
11 12/31/2018 $100,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $92,300,000.00
2 6/30/2023 $92,300,000.00
3 3/31/2023 $92,300,000.00
4 12/31/2022 $154,500,000.00
5 9/30/2022 $154,500,000.00
6 6/30/2022 $154,500,000.00
7 3/31/2022 $154,500,000.00
8 12/31/2021 $647,000.00
9 9/30/2021 $143,200,000.00
10 12/31/2020 $518,000.00
11 12/31/2019 $448,000.00
12 12/31/2018 $417,000.00
13 12/31/2017 $563,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $43,041,000.00
2 6/30/2023 $46,473,000.00
3 3/31/2023 $49,916,000.00
4 12/31/2022 $53,373,000.00
5 9/30/2022 $113,228,000.00
6 6/30/2022 $120,435,000.00
7 3/31/2022 $127,643,000.00
8 12/31/2021 $562,000.00
9 9/30/2021 $130,193,000.00
10 6/30/2021 $136,689,000.00
11 3/31/2021 $78,511,000.00
12 12/31/2020 $447,000.00
13 12/31/2019 $389,000.00
14 12/31/2018 $370,000.00
15 12/31/2017 $528,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $44,907,000.00
2 6/30/2023 $29,346,000.00
3 3/31/2023 $13,070,000.00
4 12/31/2022 $81,446,000.00
5 9/30/2022 $61,381,000.00
6 6/30/2022 $20,984,000.00
7 3/31/2022 $20,425,000.00
8 12/31/2021 $66,222,000.00
9 9/30/2021 $20,073,000.00
10 6/30/2021 $29,063,000.00
11 3/31/2021 $12,175,000.00
12 12/31/2020 $46,532,000.00
13 9/30/2020 $35,235,000.00
14 6/30/2020 $11,734,000.00
15 3/31/2020 $10,744,000.00
16 12/31/2019 $36,720,000.00
17 9/30/2019 $12,218,000.00
18 6/30/2019 $15,340,000.00
19 3/31/2019 $7,000,000.00
20 12/31/2018 $34,228,000.00
21 9/30/2018 $23,486,000.00
22 6/30/2018 $8,979,000.00
23 3/31/2018 $6,582,000.00
24 12/31/2017 $20,100,000.00
25 9/30/2017 $14,738,000.00
26 6/30/2017 $4,773,000.00
27 3/31/2017 $4,689,000.00
28 12/31/2016 $21,355,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $352,721,000.00
2 6/30/2023 $352,721,000.00
3 3/31/2023 $352,721,000.00
4 12/31/2022 $352,721,000.00
5 9/30/2022 $665,813,000.00
6 6/30/2022 $665,813,000.00
7 3/31/2022 $747,578,000.00
8 12/31/2021 $742,516,000.00
9 9/30/2021 $718,952,000.00
10 6/30/2021 $718,490,000.00
11 3/31/2021 $203,181,000.00
12 12/31/2020 --
Financials: GoodwillGross
Date Value
1 9/30/2023 $748,963,000.00
2 6/30/2023 $748,963,000.00
3 3/31/2023 $748,963,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2023 $83,100,000.00
2 6/30/2023 $396,242,000.00
3 3/31/2023 $396,242,000.00
4 12/31/2022 $313,100,000.00
5 9/30/2022 $313,100,000.00
6 6/30/2022 $83,100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $396,200,000.00
4 9/30/2022 $83,149,000.00
5 6/30/2022 $83,149,000.00
6 9/30/2021 --
7 6/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-33,866,000.00
2 6/30/2023 $-9,900,000.00
3 3/31/2023 $13,608,000.00
4 12/31/2022 $-466,710,000.00
5 9/30/2022 $-88,431,000.00
6 6/30/2022 $-127,736,000.00
7 3/31/2022 $33,038,000.00
8 12/31/2021 $-136,429,000.00
9 9/30/2021 $-44,529,000.00
10 6/30/2021 $-72,201,000.00
11 3/31/2021 $-24,895,000.00
12 12/31/2020 $-55,422,000.00
13 9/30/2020 $-48,645,000.00
14 6/30/2020 $-19,758,000.00
15 3/31/2020 $-13,531,000.00
16 12/31/2019 $-17,144,000.00
17 9/30/2019 $-7,747,000.00
18 6/30/2019 $-12,824,000.00
19 3/31/2019 $-6,314,000.00
20 12/31/2018 $-53,042,000.00
21 9/30/2018 $-8,368,000.00
22 6/30/2018 $-13,053,000.00
23 3/31/2018 $-20,055,000.00
24 12/31/2017 $-19,641,000.00
25 9/30/2017 $-2,474,000.00
26 6/30/2017 $-13,111,000.00
27 3/31/2017 $-12,463,000.00
28 12/31/2016 $-75,696,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-1,446,000.00
5 9/30/2022 $-1,446,000.00
6 6/30/2022 $-1,446,000.00
7 3/31/2022 --
8 12/31/2021 $7,864,000.00
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 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-265,000.00
2 6/30/2023 $-2,046,000.00
3 3/31/2023 $-1,691,000.00
4 12/31/2022 $-893,000.00
5 9/30/2022 $111,000.00
6 6/30/2022 $-1,821,000.00
7 3/31/2022 $-855,000.00
8 12/31/2021 $1,260,000.00
9 9/30/2021 $42,000.00
10 6/30/2021 $2,021,000.00
11 3/31/2021 $495,000.00
12 12/31/2020 $16,000.00
13 9/30/2020 $115,000.00
14 6/30/2020 $-163,000.00
15 3/31/2020 $252,000.00
16 12/31/2019 $-601,000.00
17 9/30/2019 $-401,000.00
18 6/30/2019 $-306,000.00
19 3/31/2019 $-691,000.00
20 12/31/2018 $911,000.00
21 9/30/2018 $221,000.00
22 6/30/2018 $-839,000.00
23 3/31/2018 $-408,000.00
24 12/31/2017 $-1,907,000.00
25 9/30/2017 $-991,000.00
26 6/30/2017 $-183,000.00
27 3/31/2017 $631,000.00
28 12/31/2016 $-1,234,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-10,991,000.00
2 6/30/2023 $-18,069,000.00
3 3/31/2023 $-21,405,000.00
4 12/31/2022 $4,546,000.00
5 9/30/2022 $-15,082,000.00
6 6/30/2022 $-19,663,000.00
7 3/31/2022 $-15,279,000.00
8 12/31/2021 $27,936,000.00
9 9/30/2021 $757,000.00
10 6/30/2021 $-10,209,000.00
11 3/31/2021 $-7,867,000.00
12 12/31/2020 $2,396,000.00
13 9/30/2020 $-25,010,000.00
14 6/30/2020 $-42,460,000.00
15 3/31/2020 $-22,149,000.00
16 12/31/2019 $26,018,000.00
17 9/30/2019 $5,789,000.00
18 6/30/2019 $7,024,000.00
19 3/31/2019 $-4,740,000.00
20 12/31/2018 $9,426,000.00
21 9/30/2018 $-10,883,000.00
22 6/30/2018 $-7,701,000.00
23 3/31/2018 $-8,623,000.00
24 12/31/2017 $7,503,000.00
25 9/30/2017 $-3,256,000.00
26 6/30/2017 $-6,100,000.00
27 3/31/2017 $-6,672,000.00
28 12/31/2016 $5,789,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-10,282,000.00
2 6/30/2023 $-10,954,000.00
3 3/31/2023 $-3,136,000.00
4 12/31/2022 $-9,516,000.00
5 9/30/2022 $-5,814,000.00
6 6/30/2022 $-5,770,000.00
7 3/31/2022 $-11,569,000.00
8 12/31/2021 $-905,000.00
9 9/30/2021 $-2,626,000.00
10 6/30/2021 $2,021,000.00
11 3/31/2021 $996,000.00
12 12/31/2020 $-1,238,000.00
13 9/30/2020 $-6,871,000.00
14 6/30/2020 $-6,922,000.00
15 3/31/2020 $-6,988,000.00
16 12/31/2019 $6,152,000.00
17 9/30/2019 $1,453,000.00
18 6/30/2019 $323,000.00
19 3/31/2019 $-1,770,000.00
20 12/31/2018 $3,255,000.00
21 9/30/2018 $24,000.00
22 6/30/2018 $-237,000.00
23 3/31/2018 $-1,836,000.00
24 12/31/2017 $466,000.00
25 9/30/2017 $-333,000.00
26 6/30/2017 $-1,521,000.00
27 3/31/2017 $-2,802,000.00
28 12/31/2016 $-3,940,000.00
Financials: IncreaseDecreaseInDueToAffiliatesCurrent
Date Value
1 9/30/2023 $-61,808,000.00
2 6/30/2023 $-61,808,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $-1,446,000.00
4 6/30/2022 $-1,446,000.00
5 9/30/2021 --
6 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-1,114,000.00
2 6/30/2023 $-430,000.00
3 3/31/2023 $369,000.00
4 12/31/2022 $-535,000.00
5 9/30/2022 $456,000.00
6 6/30/2022 $1,885,000.00
7 3/31/2022 $725,000.00
8 12/31/2021 $1,466,000.00
9 9/30/2021 $1,296,000.00
10 6/30/2021 $1,896,000.00
11 3/31/2021 $1,845,000.00
12 12/31/2020 $65,000.00
13 9/30/2020 $1,412,000.00
14 6/30/2020 $603,000.00
15 3/31/2020 $509,000.00
16 12/31/2019 $2,224,000.00
17 9/30/2019 $1,368,000.00
18 6/30/2019 $1,622,000.00
19 3/31/2019 $1,173,000.00
20 12/31/2018 $2,275,000.00
21 9/30/2018 $1,797,000.00
22 6/30/2018 $1,509,000.00
23 3/31/2018 $1,520,000.00
24 12/31/2017 $666,000.00
25 9/30/2017 $1,092,000.00
26 6/30/2017 $370,000.00
27 3/31/2017 $551,000.00
28 12/31/2016 $529,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 3/31/2023 $2,701,000.00
2 3/31/2022 $2,701,000.00
3 3/31/2021 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $43,116,000.00
2 6/30/2023 $46,563,000.00
3 3/31/2023 $50,006,000.00
4 12/31/2022 $53,475,000.00
5 9/30/2022 $113,878,000.00
6 6/30/2022 $121,047,000.00
7 3/31/2022 $128,250,000.00
8 12/31/2021 $125,550,000.00
9 9/30/2021 $130,692,000.00
10 6/30/2021 $137,185,000.00
11 3/31/2021 $78,981,000.00
12 12/31/2020 $447,000.00
13 9/30/2020 $424,000.00
14 6/30/2020 $407,000.00
15 3/31/2020 $404,000.00
16 12/31/2019 $389,000.00
17 9/30/2019 $375,000.00
18 6/30/2019 $369,000.00
19 3/31/2019 $367,000.00
20 12/31/2018 $370,000.00
21 9/30/2018 $365,000.00
22 6/30/2018 $366,000.00
23 3/31/2018 $359,000.00
24 12/31/2017 $528,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $940,000.00
2 6/30/2023 $1,880,000.00
3 3/31/2023 $940,000.00
4 12/31/2022 $3,761,000.00
5 9/30/2022 $940,000.00
6 6/30/2022 $940,000.00
7 3/31/2022 $940,000.00
8 12/31/2021 $12,687,000.00
9 9/30/2021 $3,195,000.00
10 6/30/2021 $3,149,000.00
11 3/31/2021 $3,103,000.00
12 12/31/2020 $3,329,000.00
13 9/30/2020 $269,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2023 $1,725,000.00
2 6/30/2023 $1,150,000.00
3 3/31/2023 $575,000.00
4 12/31/2022 $2,300,000.00
5 9/30/2022 $575,000.00
6 6/30/2022 $575,000.00
7 3/31/2022 $575,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $575,000.00
10 6/30/2021 $575,000.00
11 3/31/2021 $575,000.00
12 12/31/2020 $626,000.00
13 9/30/2020 $51,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-1,497,000.00
2 6/30/2023 $-582,000.00
3 3/31/2023 $-8,000.00
4 12/31/2022 $-2,556,000.00
5 9/30/2022 $-2,406,000.00
6 6/30/2022 $-1,826,000.00
7 3/31/2022 $-947,000.00
8 12/31/2021 $-12,563,000.00
9 9/30/2021 $-3,193,000.00
10 6/30/2021 $-6,123,000.00
11 3/31/2021 $-3,045,000.00
12 12/31/2020 $-3,048,000.00
13 9/30/2020 $-283,000.00
14 6/30/2020 $274,000.00
15 3/31/2020 $284,000.00
16 12/31/2019 $-548,000.00
17 9/30/2019 $-218,000.00
18 6/30/2019 $-642,000.00
19 3/31/2019 $-304,000.00
20 12/31/2018 $-3,264,000.00
21 9/30/2018 $-2,995,000.00
22 6/30/2018 $-992,000.00
23 3/31/2018 $-1,749,000.00
24 12/31/2017 $-8,239,000.00
25 9/30/2017 $-1,763,000.00
26 6/30/2017 $-4,664,000.00
27 3/31/2017 $-2,644,000.00
28 12/31/2016 $-6,170,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $2,958,000.00
2 6/30/2023 $1,924,000.00
3 3/31/2023 $1,268,000.00
4 12/31/2022 $2,381,000.00
5 9/30/2022 $2,358,000.00
6 6/30/2022 $1,188,000.00
7 3/31/2022 $1,169,000.00
8 12/31/2021 $2,328,000.00
9 9/30/2021 $2,308,000.00
10 6/30/2021 $1,139,000.00
11 3/31/2021 $1,120,000.00
12 12/31/2020 $63,000.00
13 9/30/2020 $48,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $409,581,000.00
2 6/30/2023 $397,212,000.00
3 3/31/2023 $452,276,000.00
4 12/31/2022 $479,631,000.00
5 9/30/2022 $485,803,000.00
6 6/30/2022 $525,350,000.00
7 3/31/2022 $519,509,000.00
8 12/31/2021 $573,097,000.00
9 9/30/2021 $535,961,000.00
10 6/30/2021 $518,475,000.00
11 3/31/2021 $278,143,000.00
12 12/31/2020 $265,345,000.00
13 9/30/2020 $239,064,000.00
14 6/30/2020 $52,574,000.00
15 3/31/2020 $67,720,000.00
16 12/31/2019 $81,046,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $634,916,000.00
2 6/30/2023 $633,324,000.00
3 3/31/2023 $684,596,000.00
4 12/31/2022 $691,236,000.00
5 9/30/2022 $1,066,312,000.00
6 6/30/2022 $1,089,507,000.00
7 3/31/2022 $1,231,179,000.00
8 12/31/2021 $1,263,797,000.00
9 9/30/2021 $1,224,581,000.00
10 6/30/2021 $1,232,867,000.00
11 3/31/2021 $1,023,035,000.00
12 12/31/2020 $422,537,000.00
13 9/30/2020 $389,422,000.00
14 6/30/2020 $183,039,000.00
15 3/31/2020 $206,078,000.00
16 12/31/2019 $224,313,000.00
17 9/30/2019 $193,247,000.00
18 6/30/2019 $143,556,000.00
19 3/31/2019 $146,467,000.00
20 12/31/2018 $153,763,000.00
21 9/30/2018 $138,073,000.00
22 6/30/2018 $140,246,000.00
23 3/31/2018 $157,807,000.00
24 12/31/2017 $100,758,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $179,483,000.00
2 6/30/2023 $167,922,000.00
3 3/31/2023 $190,843,000.00
4 12/31/2022 $248,944,000.00
5 9/30/2022 $254,911,000.00
6 6/30/2022 $293,528,000.00
7 3/31/2022 $246,785,000.00
8 12/31/2021 $327,350,000.00
9 9/30/2021 $274,456,000.00
10 6/30/2021 $262,972,000.00
11 3/31/2021 $92,037,000.00
12 12/31/2020 $81,274,000.00
13 9/30/2020 $58,255,000.00
14 6/30/2020 $42,460,000.00
15 3/31/2020 $58,408,000.00
16 12/31/2019 $78,401,000.00
17 9/30/2019 $63,134,000.00
18 6/30/2019 $57,424,000.00
19 3/31/2019 $49,555,000.00
20 12/31/2018 $51,922,000.00
21 9/30/2018 $36,747,000.00
22 6/30/2018 $52,547,000.00
23 3/31/2018 $80,801,000.00
24 12/31/2017 $42,139,000.00
Financials: LineOfCredit
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $30,000,000.00
3 3/31/2023 $30,000,000.00
4 12/31/2022 --
Financials: LongTermDebt
Date Value
1 9/30/2023 $257,139,000.00
2 6/30/2023 $256,774,000.00
3 3/31/2023 $256,407,000.00
4 12/31/2022 $226,044,000.00
5 12/31/2021 $184,398,000.00
6 12/31/2020 $174,011,000.00
7 9/30/2020 $171,529,000.00
8 9/30/2019 --
9 6/30/2019 $36,656,000.00
10 3/31/2019 $46,660,000.00
11 12/31/2018 $46,657,000.00
12 9/30/2018 $46,752,000.00
13 6/30/2018 $47,449,000.00
14 3/31/2018 $58,476,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-20,074,000.00
2 6/30/2023 $-20,095,000.00
3 3/31/2023 $29,981,000.00
4 12/31/2022 $-39,987,000.00
5 9/30/2022 $-39,808,000.00
6 6/30/2022 $-39,802,000.00
7 3/31/2022 $182,000.00
8 12/31/2021 $485,998,000.00
9 9/30/2021 $485,773,000.00
10 6/30/2021 $485,403,000.00
11 3/31/2021 $484,665,000.00
12 12/31/2020 $206,430,000.00
13 9/30/2020 $203,013,000.00
14 6/30/2020 $5,411,000.00
15 3/31/2020 $3,139,000.00
16 12/31/2019 $44,179,000.00
17 9/30/2019 $35,049,000.00
18 6/30/2019 $-8,890,000.00
19 3/31/2019 $162,000.00
20 12/31/2018 $65,191,000.00
21 9/30/2018 $65,142,000.00
22 6/30/2018 $64,206,000.00
23 3/31/2018 $69,232,000.00
24 12/31/2017 $21,761,000.00
25 9/30/2017 $22,631,000.00
26 6/30/2017 $23,819,000.00
27 3/31/2017 $7,565,000.00
28 12/31/2016 $30,809,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-8,695,000.00
2 6/30/2023 $-5,549,000.00
3 3/31/2023 $-2,802,000.00
4 12/31/2022 $-15,760,000.00
5 9/30/2022 $-12,607,000.00
6 6/30/2022 $-9,303,000.00
7 3/31/2022 $-5,034,000.00
8 12/31/2021 $-506,695,000.00
9 9/30/2021 $-503,281,000.00
10 6/30/2021 $-500,410,000.00
11 3/31/2021 $-151,962,000.00
12 12/31/2020 $-10,117,000.00
13 9/30/2020 $-6,260,000.00
14 6/30/2020 $-3,387,000.00
15 3/31/2020 $-1,437,000.00
16 12/31/2019 $-11,020,000.00
17 9/30/2019 $-6,411,000.00
18 6/30/2019 $-5,163,000.00
19 3/31/2019 $-1,981,000.00
20 12/31/2018 $-7,342,000.00
21 9/30/2018 $-4,185,000.00
22 6/30/2018 $-2,161,000.00
23 3/31/2018 $-794,000.00
24 12/31/2017 $-1,647,000.00
25 9/30/2017 $-1,099,000.00
26 6/30/2017 $-511,000.00
27 3/31/2017 $-402,000.00
28 12/31/2016 $-2,545,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-3,119,000.00
2 6/30/2023 $-4,313,000.00
3 3/31/2023 $-10,064,000.00
4 12/31/2022 $-53,904,000.00
5 9/30/2022 $-40,803,000.00
6 6/30/2022 $-26,369,000.00
7 3/31/2022 $-19,691,000.00
8 12/31/2021 $-38,523,000.00
9 9/30/2021 $-37,968,000.00
10 6/30/2021 $-27,510,000.00
11 3/31/2021 $-12,532,000.00
12 12/31/2020 $-7,598,000.00
13 9/30/2020 $-13,214,000.00
14 6/30/2020 $-7,644,000.00
15 3/31/2020 $-3,406,000.00
16 12/31/2019 $11,457,000.00
17 9/30/2019 $7,357,000.00
18 6/30/2019 $-2,969,000.00
19 3/31/2019 $-1,483,000.00
20 12/31/2018 $-18,995,000.00
21 9/30/2018 $-14,300,000.00
22 6/30/2018 $-12,785,000.00
23 3/31/2018 $-90,000.00
24 12/31/2017 $-22,102,000.00
25 9/30/2017 $-16,571,000.00
26 6/30/2017 $-6,117,000.00
27 3/31/2017 $-5,824,000.00
28 12/31/2016 $-32,498,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-33,866,000.00
2 6/30/2023 $-9,900,000.00
3 3/31/2023 $13,608,000.00
4 12/31/2022 $-465,264,000.00
5 9/30/2022 $-86,985,000.00
6 6/30/2022 $-126,290,000.00
7 3/31/2022 $33,038,000.00
8 12/31/2021 $-128,565,000.00
9 9/30/2021 $-44,529,000.00
10 6/30/2021 $-72,201,000.00
11 3/31/2021 $-24,895,000.00
12 12/31/2020 $-55,422,000.00
13 9/30/2020 $-48,645,000.00
14 6/30/2020 $-19,758,000.00
15 3/31/2020 $-13,531,000.00
16 12/31/2019 $-17,144,000.00
17 9/30/2019 $-7,747,000.00
18 6/30/2019 $-12,824,000.00
19 3/31/2019 $-6,314,000.00
20 12/31/2018 $-53,042,000.00
21 9/30/2018 $-41,476,000.00
22 6/30/2018 $-33,108,000.00
23 3/31/2018 $-20,055,000.00
24 12/31/2017 $-19,641,000.00
25 9/30/2017 $-15,585,000.00
26 6/30/2017 $-13,111,000.00
27 3/31/2017 $-12,463,000.00
28 12/31/2016 $-75,696,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-33,866,000.00
2 6/30/2023 $-9,900,000.00
3 3/31/2023 $13,608,000.00
4 12/31/2022 $-465,264,000.00
5 9/30/2022 $-86,985,000.00
6 6/30/2022 $-93,252,000.00
7 3/31/2022 $33,038,000.00
8 12/31/2021 $-128,565,000.00
9 9/30/2021 $-116,730,000.00
10 6/30/2021 $-47,306,000.00
11 3/31/2021 $-24,895,000.00
12 12/31/2020 $-55,422,000.00
13 9/30/2020 $-48,645,000.00
14 6/30/2020 $-19,758,000.00
15 3/31/2020 $-13,531,000.00
16 12/31/2019 $-17,144,000.00
17 9/30/2019 $-20,571,000.00
18 6/30/2019 $-6,510,000.00
19 3/31/2019 $-6,314,000.00
20 12/31/2018 $-53,199,000.00
21 9/30/2018 $-8,368,000.00
22 6/30/2018 $-13,053,000.00
23 3/31/2018 $-20,212,000.00
24 12/31/2017 $-25,384,000.00
25 9/30/2017 $-2,824,000.00
26 6/30/2017 $-18,144,000.00
27 3/31/2017 $-12,707,000.00
28 12/31/2016 $-76,678,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-23,966,000.00
2 3/31/2023 $14,548,000.00
3 9/30/2022 $6,267,000.00
4 3/31/2022 $33,978,000.00
5 9/30/2021 $-44,529,000.00
6 3/31/2021 $-24,895,000.00
7 6/30/2018 $-33,265,000.00
8 6/30/2017 $-13,485,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-1,118,000.00
2 6/30/2023 $2,196,000.00
3 3/31/2023 $1,381,000.00
4 12/31/2022 $-8,932,000.00
5 9/30/2022 $-5,253,000.00
6 6/30/2022 $-8,034,000.00
7 3/31/2022 $-2,618,000.00
8 12/31/2021 $-13,830,000.00
9 9/30/2021 $-4,736,000.00
10 6/30/2021 $-5,804,000.00
11 3/31/2021 $-2,726,000.00
12 12/31/2020 $-1,499,000.00
13 9/30/2020 $-839,000.00
14 6/30/2020 $-1,622,000.00
15 3/31/2020 $-1,602,000.00
16 12/31/2019 $181,000.00
17 9/30/2019 $-1,149,000.00
18 6/30/2019 $-841,000.00
19 3/31/2019 $187,000.00
20 12/31/2018 $-12,125,000.00
21 9/30/2018 $-11,367,000.00
22 6/30/2018 $-11,657,000.00
23 3/31/2018 $-10,238,000.00
24 12/31/2017 $-2,542,000.00
25 9/30/2017 $65,000.00
26 6/30/2017 $4,669,000.00
27 3/31/2017 $-5,415,000.00
28 12/31/2016 $-19,464,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 9/30/2022 $3.00
6 6/30/2022 $3.00
7 3/31/2022 $3.00
8 12/31/2021 $3.00
9 9/30/2021 $3.00
10 6/30/2021 $3.00
11 3/31/2021 $2.00
12 12/31/2020 $3.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $3.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 3/31/2019 $2.00
20 12/31/2018 $3.00
21 9/30/2018 $3.00
22 6/30/2018 $3.00
23 3/31/2018 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-32,748,000.00
2 6/30/2023 $-12,096,000.00
3 3/31/2023 $12,227,000.00
4 12/31/2022 $-457,778,000.00
5 9/30/2022 $-75,143,000.00
6 6/30/2022 $-86,664,000.00
7 3/31/2022 $35,656,000.00
8 12/31/2021 $-122,599,000.00
9 9/30/2021 $-39,793,000.00
10 6/30/2021 $-66,397,000.00
11 3/31/2021 $-22,169,000.00
12 12/31/2020 $-53,923,000.00
13 9/30/2020 $-16,139,000.00
14 6/30/2020 $-19,738,000.00
15 3/31/2020 $-11,929,000.00
16 12/31/2019 $-17,325,000.00
17 9/30/2019 $-18,581,000.00
18 6/30/2019 $-5,482,000.00
19 3/31/2019 $-6,501,000.00
20 12/31/2018 $-40,917,000.00
21 9/30/2018 $-30,109,000.00
22 6/30/2018 $-11,634,000.00
23 3/31/2018 $-9,817,000.00
24 12/31/2017 $-17,099,000.00
25 9/30/2017 $-2,539,000.00
26 6/30/2017 $-12,365,000.00
27 3/31/2017 $-7,048,000.00
28 12/31/2016 $-56,232,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,244,000.00
2 6/30/2023 $3,002,000.00
3 3/31/2023 $4,713,000.00
4 12/31/2022 $4,910,000.00
5 9/30/2022 $6,088,000.00
6 6/30/2022 $6,091,000.00
7 3/31/2022 $6,249,000.00
8 12/31/2021 $6,028,000.00
9 9/30/2021 $5,589,000.00
10 6/30/2021 $6,091,000.00
11 3/31/2021 $5,448,000.00
12 12/31/2020 $4,718,000.00
13 9/30/2020 $3,678,000.00
14 6/30/2020 $3,712,000.00
15 3/31/2020 $3,337,000.00
16 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $2,878,000.00
2 6/30/2023 $2,432,000.00
3 3/31/2023 $4,933,000.00
4 12/31/2022 $4,306,000.00
5 9/30/2022 $5,135,000.00
6 6/30/2022 $6,382,000.00
7 3/31/2022 $5,268,000.00
8 12/31/2021 $6,801,000.00
9 9/30/2021 $7,800,000.00
10 6/30/2021 $8,218,000.00
11 3/31/2021 $5,268,000.00
12 12/31/2020 $9,381,000.00
13 9/30/2020 $9,280,000.00
14 6/30/2020 $10,114,000.00
15 3/31/2020 $9,305,000.00
16 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,823,000.00
2 6/30/2023 $4,510,000.00
3 3/31/2023 $7,295,000.00
4 12/31/2022 $6,571,000.00
5 9/30/2022 $9,276,000.00
6 6/30/2022 $10,304,000.00
7 3/31/2022 $9,249,000.00
8 12/31/2021 $10,196,000.00
9 9/30/2021 $11,299,000.00
10 6/30/2021 $11,694,000.00
11 3/31/2021 $9,249,000.00
12 12/31/2020 $10,764,000.00
13 9/30/2020 $9,669,000.00
14 6/30/2020 $10,422,000.00
15 3/31/2020 $10,300,000.00
16 12/31/2019 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $1,941,000.00
2 6/30/2023 $2,493,000.00
3 3/31/2023 $2,621,000.00
4 12/31/2022 $2,586,000.00
5 9/30/2022 $2,737,000.00
6 6/30/2022 $3,106,000.00
7 3/31/2022 $2,638,000.00
8 12/31/2021 $2,406,000.00
9 9/30/2021 $2,563,000.00
10 6/30/2021 $2,617,000.00
11 3/31/2021 $2,681,000.00
12 12/31/2020 $1,786,000.00
13 9/30/2020 $1,720,000.00
14 6/30/2020 $1,701,000.00
15 3/31/2020 $1,962,000.00
16 12/31/2019 $1,706,000.00
17 9/30/2019 $1,338,000.00
18 6/30/2019 $1,281,000.00
19 3/31/2019 $1,369,000.00
20 12/31/2018 $1,293,000.00
21 9/30/2018 $1,104,000.00
22 6/30/2018 $1,097,000.00
23 3/31/2018 $988,000.00
24 12/31/2017 $4,224,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-294,000.00
2 6/30/2023 $-2,555,000.00
3 3/31/2023 $-1,274,000.00
4 12/31/2022 $5,112,000.00
5 9/30/2022 $9,092,000.00
6 6/30/2022 $3,727,000.00
7 3/31/2022 $1,367,000.00
8 12/31/2021 $678,000.00
9 9/30/2021 $1,267,000.00
10 6/30/2021 $-164,000.00
11 3/31/2021 $-296,000.00
12 12/31/2020 $-1,504,000.00
13 9/30/2020 $451,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $1,297,000.00
16 12/31/2019 $-680,000.00
17 9/30/2019 $565,000.00
18 6/30/2019 $449,000.00
19 3/31/2019 $-372,000.00
20 12/31/2018 $926,000.00
21 9/30/2018 $202,000.00
22 6/30/2018 $880,000.00
23 3/31/2018 $-508,000.00
24 12/31/2017 $-1,036,000.00
25 9/30/2017 $-374,000.00
26 6/30/2017 $-448,000.00
27 3/31/2017 $-120,000.00
28 12/31/2016 $1,519,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-294,000.00
2 6/30/2023 $-2,555,000.00
3 3/31/2023 $-1,274,000.00
4 12/31/2022 $5,112,000.00
5 9/30/2022 $9,092,000.00
6 6/30/2022 $3,727,000.00
7 3/31/2022 $1,367,000.00
8 12/31/2021 $678,000.00
9 9/30/2021 $1,267,000.00
10 6/30/2021 $-164,000.00
11 3/31/2021 $-296,000.00
12 12/31/2020 $-1,504,000.00
13 9/30/2020 $-951,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $1,297,000.00
16 12/31/2019 $-680,000.00
17 9/30/2019 $565,000.00
18 6/30/2019 $449,000.00
19 3/31/2019 $-372,000.00
20 12/31/2018 $926,000.00
21 9/30/2018 $202,000.00
22 6/30/2018 $880,000.00
23 3/31/2018 $-508,000.00
24 12/31/2017 $-1,036,000.00
25 9/30/2017 $-942,000.00
26 12/31/2016 $1,519,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $613,000.00
2 6/30/2023 $3,147,000.00
3 3/31/2023 $905,000.00
4 12/31/2022 $-6,589,000.00
5 9/30/2022 $-10,524,000.00
6 6/30/2022 $-6,087,000.00
7 3/31/2022 $-1,574,000.00
8 12/31/2021 $-1,343,000.00
9 9/30/2021 $-1,275,000.00
10 6/30/2021 $279,000.00
11 3/31/2021 $141,000.00
12 12/31/2020 $1,003,000.00
13 9/30/2020 $-1,166,000.00
14 6/30/2020 $-2,073,000.00
15 3/31/2020 $-1,923,000.00
16 12/31/2019 $570,000.00
17 9/30/2019 $-1,368,000.00
18 6/30/2019 $-1,003,000.00
19 3/31/2019 $485,000.00
20 12/31/2018 $-4,641,000.00
21 9/30/2018 $-4,136,000.00
22 6/30/2018 $-3,857,000.00
23 3/31/2018 $-1,809,000.00
24 12/31/2017 $1,102,000.00
25 9/30/2017 $1,069,000.00
26 6/30/2017 $612,000.00
27 12/31/2016 $-6,219,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $379,000.00
2 6/30/2023 $2,778,000.00
3 3/31/2023 $1,389,000.00
4 12/31/2022 $-6,376,000.00
5 9/30/2022 $-10,882,000.00
6 6/30/2022 $-4,538,000.00
7 3/31/2022 $-1,671,000.00
8 12/31/2021 $-1,267,000.00
9 9/30/2021 $-1,543,000.00
10 6/30/2021 $319,000.00
11 3/31/2021 $319,000.00
12 12/31/2020 $1,549,000.00
13 9/30/2020 $1,066,000.00
14 6/30/2020 $-10,000.00
15 3/31/2020 $-1,886,000.00
16 12/31/2019 $729,000.00
17 9/30/2019 $-1,130,000.00
18 6/30/2019 $-199,000.00
19 3/31/2019 $491,000.00
20 12/31/2018 $-2,101,000.00
21 9/30/2018 $-1,612,000.00
22 6/30/2018 $-2,038,000.00
23 3/31/2018 $683,000.00
24 12/31/2017 $1,309,000.00
25 9/30/2017 $447,000.00
26 6/30/2017 $580,000.00
27 3/31/2017 $162,000.00
28 12/31/2016 $-2,385,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $4,865,000.00
2 6/30/2023 $4,466,000.00
3 3/31/2023 $5,143,000.00
4 12/31/2022 $4,470,000.00
5 9/30/2022 $4,675,000.00
6 6/30/2022 $4,955,000.00
7 3/31/2022 $5,717,000.00
8 12/31/2021 $6,097,000.00
9 9/30/2021 $6,450,000.00
10 6/30/2021 $6,142,000.00
11 3/31/2021 $5,911,000.00
12 12/31/2020 $5,306,000.00
13 9/30/2020 $5,678,000.00
14 6/30/2020 $5,007,000.00
15 3/31/2020 $4,066,000.00
16 12/31/2019 $3,908,000.00
17 9/30/2019 $3,634,000.00
18 6/30/2019 $3,171,000.00
19 3/31/2019 $2,328,000.00
20 12/31/2018 $2,417,000.00
21 9/30/2018 $3,530,000.00
22 6/30/2018 $3,073,000.00
23 3/31/2018 $2,748,000.00
24 12/31/2017 $2,898,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2023 $50,050,000.00
2 6/30/2023 $50,050,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $40,000,000.00
4 9/30/2022 $40,000,000.00
5 6/30/2022 $40,000,000.00
6 5/31/2022 $40,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $181,000.00
4 6/30/2022 $174,000.00
5 3/31/2022 --
6 12/31/2021 $1,680,000.00
7 9/30/2021 $200,000.00
8 6/30/2021 $86,000.00
9 3/31/2021 $42,000.00
10 9/30/2020 --
11 6/30/2020 $13,000.00
12 3/31/2020 --
13 9/30/2019 $143,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $58,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $157,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $190,000.00
9 9/30/2021 $190,000.00
10 6/30/2021 $190,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 $196,000.00
15 9/30/2019 $38,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $1,949,000.00
19 9/30/2018 $1,949,000.00
20 6/30/2018 $1,897,000.00
21 3/31/2018 $1,232,000.00
22 12/31/2017 $2,668,000.00
23 9/30/2017 $2,190,000.00
24 6/30/2017 $994,000.00
25 3/31/2017 $181,000.00
26 12/31/2016 $1,674,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,274,000.00
5 9/30/2022 $2,274,000.00
6 6/30/2022 $2,274,000.00
7 3/31/2022 $2,274,000.00
8 12/31/2021 $494,131,000.00
9 9/30/2021 $494,131,000.00
10 6/30/2021 $494,131,000.00
11 3/31/2021 $148,634,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $175,000.00
5 9/30/2022 $73,000.00
6 6/30/2022 $57,000.00
7 3/31/2022 $49,000.00
8 12/31/2021 $133,000.00
9 9/30/2021 $68,000.00
10 6/30/2021 $58,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $76,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $30,000.00
15 3/31/2020 $23,000.00
16 12/31/2019 $31,000.00
17 9/30/2019 $14,000.00
18 6/30/2019 $5,000.00
19 3/31/2019 --
20 12/31/2018 $23,000.00
21 9/30/2018 $14,000.00
22 6/30/2018 $12,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $60,000.00
25 9/30/2017 $52,000.00
26 6/30/2017 $23,000.00
27 3/31/2017 $16,000.00
28 12/31/2016 $72,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $393,000.00
2 6/30/2023 $342,000.00
3 3/31/2023 $360,000.00
4 12/31/2022 $1,171,000.00
5 9/30/2022 $1,090,000.00
6 6/30/2022 $889,000.00
7 3/31/2022 $397,000.00
8 12/31/2021 $3,108,000.00
9 9/30/2021 $2,145,000.00
10 6/30/2021 $1,790,000.00
11 3/31/2021 $1,377,000.00
12 12/31/2020 $5,408,000.00
13 9/30/2020 $2,691,000.00
14 6/30/2020 $1,225,000.00
15 3/31/2020 $492,000.00
16 12/31/2019 $8,277,000.00
17 9/30/2019 $4,561,000.00
18 6/30/2019 $4,019,000.00
19 3/31/2019 $1,492,000.00
20 12/31/2018 $5,920,000.00
21 9/30/2018 $3,190,000.00
22 6/30/2018 $1,492,000.00
23 3/31/2018 $418,000.00
24 12/31/2017 $1,215,000.00
25 9/30/2017 $971,000.00
26 6/30/2017 $488,000.00
27 3/31/2017 $386,000.00
28 12/31/2016 $1,827,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2023 $8,302,000.00
2 6/30/2023 $5,207,000.00
3 3/31/2023 $2,442,000.00
4 12/31/2022 $12,140,000.00
5 9/30/2022 $9,170,000.00
6 6/30/2022 $6,083,000.00
7 3/31/2022 $2,314,000.00
8 12/31/2021 $9,323,000.00
9 9/30/2021 $6,937,000.00
10 6/30/2021 $4,431,000.00
11 3/31/2021 $1,923,000.00
12 12/31/2020 $4,633,000.00
13 9/30/2020 $3,519,000.00
14 6/30/2020 $2,132,000.00
15 3/31/2020 $922,000.00
16 12/31/2019 $2,712,000.00
17 9/30/2019 $1,836,000.00
18 6/30/2019 $1,139,000.00
19 3/31/2019 $489,000.00
20 12/31/2018 $1,399,000.00
21 9/30/2018 $981,000.00
22 6/30/2018 $657,000.00
23 3/31/2018 $374,000.00
24 12/31/2017 $372,000.00
25 9/30/2017 $76,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $646,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $7,260,000.00
2 6/30/2023 $7,824,000.00
3 3/31/2023 $8,261,000.00
4 12/31/2022 $7,978,000.00
5 9/30/2022 $8,697,000.00
6 6/30/2022 $9,658,000.00
7 3/31/2022 $8,809,000.00
8 12/31/2021 $7,981,000.00
9 9/30/2021 $7,761,000.00
10 6/30/2021 $8,132,000.00
11 3/31/2021 $7,669,000.00
12 12/31/2020 $5,687,000.00
13 9/30/2020 $7,125,000.00
14 6/30/2020 $6,356,000.00
15 3/31/2020 $6,013,000.00
16 12/31/2019 $5,783,000.00
17 9/30/2019 $5,320,000.00
18 6/30/2019 $5,609,000.00
19 3/31/2019 $5,037,000.00
20 12/31/2018 $3,956,000.00
21 9/30/2018 $3,686,000.00
22 6/30/2018 $3,430,000.00
23 3/31/2018 $3,658,000.00
24 12/31/2017 $2,121,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $55,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 --
4 12/31/2022 $379,000.00
5 9/30/2022 $397,000.00
6 6/30/2022 $393,000.00
7 3/31/2022 $195,000.00
8 12/31/2021 $486,388,000.00
9 9/30/2021 $486,163,000.00
10 6/30/2021 $485,690,000.00
11 3/31/2021 $484,713,000.00
12 12/31/2020 $10,185,000.00
13 9/30/2020 $6,380,000.00
14 6/30/2020 $5,435,000.00
15 3/31/2020 $3,145,000.00
16 12/31/2019 $91,216,000.00
17 9/30/2019 $81,922,000.00
18 6/30/2019 $1,213,000.00
19 3/31/2019 $173,000.00
20 12/31/2018 $72,334,000.00
21 9/30/2018 $72,179,000.00
22 6/30/2018 $70,527,000.00
23 3/31/2018 $70,490,000.00
24 12/31/2017 $230,000.00
25 9/30/2017 $597,000.00
26 6/30/2017 $564,000.00
27 3/31/2017 $270,000.00
28 12/31/2016 $279,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $30,000,000.00
3 3/31/2023 $30,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $4,843,000.00
2 6/30/2023 $4,539,000.00
3 12/31/2022 $6,619,000.00
4 12/31/2021 $10,282,000.00
5 9/30/2021 $9,333,000.00
6 6/30/2021 $10,370,000.00
7 3/31/2021 $9,324,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $3,005,000.00
2 6/30/2023 $3,401,000.00
3 3/31/2023 $4,755,000.00
4 12/31/2022 $5,916,000.00
5 9/30/2022 $7,103,000.00
6 6/30/2022 $8,619,000.00
7 3/31/2022 $9,909,000.00
8 12/31/2021 $11,273,000.00
9 9/30/2021 $12,367,000.00
10 6/30/2021 $13,095,000.00
11 3/31/2021 $14,118,000.00
12 12/31/2020 $13,865,000.00
13 9/30/2020 $13,338,000.00
14 6/30/2020 $12,983,000.00
15 3/31/2020 $13,085,000.00
16 12/31/2019 $14,290,000.00
17 9/30/2019 $12,125,000.00
18 6/30/2019 $11,895,000.00
19 3/31/2019 $11,351,000.00
20 12/31/2018 $10,230,000.00
21 9/30/2018 $9,273,000.00
22 6/30/2018 $7,829,000.00
23 3/31/2018 $7,363,000.00
24 12/31/2017 $7,319,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $1,153,000.00
2 6/30/2023 $744,000.00
3 3/31/2023 $-246,000.00
4 12/31/2022 $2,399,000.00
5 9/30/2022 $949,000.00
6 6/30/2022 $1,041,000.00
7 3/31/2022 $346,000.00
8 12/31/2021 $1,702,000.00
9 9/30/2021 $1,440,000.00
10 6/30/2021 $1,156,000.00
11 3/31/2021 $1,004,000.00
12 12/31/2020 $1,196,000.00
13 9/30/2020 $1,281,000.00
14 6/30/2020 $1,326,000.00
15 3/31/2020 $1,500,000.00
16 12/31/2019 $1,201,000.00
17 9/30/2019 $1,066,000.00
18 6/30/2019 $402,000.00
19 3/31/2019 $250,000.00
20 12/31/2018 $130,000.00
21 6/30/2018 $-16,000.00
22 3/31/2018 $-32,000.00
23 12/31/2017 $73,000.00
24 6/30/2017 $78,000.00
25 3/31/2017 $-4,000.00
26 12/31/2016 $1,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $21,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $35,000.00
5 9/30/2022 $24,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $11,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $23,000.00
13 9/30/2020 $17,000.00
14 6/30/2020 $11,000.00
15 3/31/2020 $6,000.00
16 12/31/2019 $46,698,000.00
17 9/30/2019 $46,692,000.00
18 6/30/2019 $10,010,000.00
19 3/31/2019 $5,000.00
20 12/31/2018 $52,581,000.00
21 9/30/2018 $52,475,000.00
22 6/30/2018 $51,811,000.00
23 3/31/2018 $26,000.00
24 12/31/2017 $99,000.00
25 9/30/2017 $74,000.00
26 6/30/2017 $49,000.00
27 3/31/2017 $24,000.00
28 12/31/2016 $32,346,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $38,841,000.00
2 6/30/2023 $26,411,000.00
3 3/31/2023 $11,564,000.00
4 12/31/2022 $54,435,000.00
5 9/30/2022 $13,762,000.00
6 6/30/2022 $13,581,000.00
7 3/31/2022 $12,291,000.00
8 12/31/2021 $38,104,000.00
9 9/30/2021 $26,293,000.00
10 6/30/2021 $15,152,000.00
11 3/31/2021 $6,218,000.00
12 12/31/2020 $17,532,000.00
13 9/30/2020 $4,627,000.00
14 6/30/2020 $3,966,000.00
15 3/31/2020 $3,851,000.00
16 12/31/2019 $11,699,000.00
17 9/30/2019 $8,741,000.00
18 6/30/2019 $2,782,000.00
19 3/31/2019 $2,941,000.00
20 12/31/2018 $16,210,000.00
21 9/30/2018 $4,097,000.00
22 6/30/2018 $8,347,000.00
23 3/31/2018 $3,459,000.00
24 12/31/2017 $12,150,000.00
25 9/30/2017 $3,421,000.00
26 6/30/2017 $3,093,000.00
27 3/31/2017 $3,013,000.00
28 12/31/2016 $13,902,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $73,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $82,000.00
4 12/31/2022 $80,000.00
5 9/30/2022 $74,000.00
6 6/30/2022 $81,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $95,000.00
9 9/30/2021 $108,000.00
10 6/30/2021 $111,000.00
11 3/31/2021 $111,000.00
12 12/31/2020 $110,000.00
13 9/30/2020 $109,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $121,000.00
16 12/31/2019 $129,000.00
17 9/30/2019 $246,000.00
18 6/30/2019 $10,254,000.00
19 3/31/2019 $20,260,000.00
20 12/31/2018 $20,247,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $20,247,000.00
26 6/30/2017 --
27 12/31/2016 $130,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $73,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $82,000.00
4 12/31/2022 $80,000.00
5 9/30/2022 $74,000.00
6 6/30/2022 $81,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $95,000.00
9 9/30/2021 $108,000.00
10 6/30/2021 $111,000.00
11 3/31/2021 $111,000.00
12 12/31/2020 $110,000.00
13 9/30/2020 $109,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $121,000.00
16 12/31/2019 $129,000.00
17 9/30/2019 $246,000.00
18 6/30/2019 $10,254,000.00
19 3/31/2019 $20,260,000.00
20 12/31/2018 $20,247,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 --
24 12/31/2017 --
25 3/31/2017 --
26 12/31/2016 $130,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,010,436,000.00
2 6/30/2023 $-986,470,000.00
3 3/31/2023 $-962,962,000.00
4 12/31/2022 $-976,570,000.00
5 9/30/2022 $-598,291,000.00
6 6/30/2022 $-604,558,000.00
7 3/31/2022 $-478,268,000.00
8 12/31/2021 $-522,618,000.00
9 9/30/2021 $-510,783,000.00
10 6/30/2021 $-466,254,000.00
11 3/31/2021 $-418,948,000.00
12 12/31/2020 $-394,053,000.00
13 9/30/2020 $-387,276,000.00
14 6/30/2020 $-371,920,000.00
15 3/31/2020 $-352,162,000.00
16 12/31/2019 $-338,631,000.00
17 9/30/2019 $-342,058,000.00
18 6/30/2019 $-334,311,000.00
19 3/31/2019 $-327,801,000.00
20 12/31/2018 $-321,487,000.00
21 9/30/2018 $-309,921,000.00
22 6/30/2018 $-301,553,000.00
23 3/31/2018 $-288,500,000.00
24 12/31/2017 $-268,445,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $202,820,000.00
2 6/30/2023 $129,756,000.00
3 3/31/2023 $59,030,000.00
4 12/31/2022 $277,185,000.00
5 9/30/2022 $200,538,000.00
6 6/30/2022 $69,270,000.00
7 3/31/2022 $63,983,000.00
8 12/31/2021 $258,754,000.00
9 9/30/2021 $62,075,000.00
10 6/30/2021 $56,763,000.00
11 3/31/2021 $53,230,000.00
12 12/31/2020 $186,892,000.00
13 9/30/2020 $119,810,000.00
14 6/30/2020 $73,731,000.00
15 3/31/2020 $45,509,000.00
16 12/31/2019 $210,430,000.00
17 9/30/2019 $56,419,000.00
18 6/30/2019 $48,730,000.00
19 3/31/2019 $35,988,000.00
20 12/31/2018 $150,684,000.00
21 9/30/2018 $102,865,000.00
22 6/30/2018 $35,570,000.00
23 3/31/2018 $32,713,000.00
24 12/31/2017 $130,365,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $23,700,000.00
2 6/30/2023 $22,000,000.00
3 3/31/2023 $15,600,000.00
4 12/31/2022 $20,200,000.00
5 9/30/2022 $23,300,000.00
6 6/30/2022 $24,500,000.00
7 3/31/2022 $18,000,000.00
8 12/31/2021 $17,900,000.00
9 9/30/2021 $14,900,000.00
Financials: Revenues
Date Value
1 9/30/2023 $220,037,000.00
2 6/30/2023 $141,032,000.00
3 3/31/2023 $64,331,000.00
4 12/31/2022 $298,542,000.00
5 9/30/2022 $72,706,000.00
6 6/30/2022 $75,405,000.00
7 3/31/2022 $67,928,000.00
8 12/31/2021 $267,116,000.00
9 9/30/2021 $64,984,000.00
10 6/30/2021 $112,083,000.00
11 3/31/2021 $53,230,000.00
12 12/31/2020 $186,892,000.00
13 9/30/2020 $119,810,000.00
14 6/30/2020 $73,731,000.00
15 3/31/2020 $45,509,000.00
16 12/31/2019 $210,430,000.00
17 9/30/2019 $141,137,000.00
18 6/30/2019 $84,718,000.00
19 3/31/2019 $35,988,000.00
20 12/31/2018 $150,684,000.00
21 9/30/2018 $102,865,000.00
22 6/30/2018 $35,570,000.00
23 3/31/2018 $32,713,000.00
24 12/31/2017 $130,365,000.00
25 9/30/2017 $31,406,000.00
26 6/30/2017 $59,693,000.00
27 3/31/2017 $26,881,000.00
28 12/31/2016 $112,821,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $43,314,000.00
2 6/30/2023 $29,153,000.00
3 3/31/2023 $13,948,000.00
4 12/31/2022 $74,745,000.00
5 9/30/2022 $18,289,000.00
6 6/30/2022 $39,631,000.00
7 3/31/2022 $17,648,000.00
8 12/31/2021 $65,996,000.00
9 9/30/2021 $46,998,000.00
10 6/30/2021 $30,265,000.00
11 3/31/2021 $13,202,000.00
12 12/31/2020 $45,307,000.00
13 9/30/2020 $11,432,000.00
14 6/30/2020 $10,405,000.00
15 3/31/2020 $10,968,000.00
16 12/31/2019 $43,828,000.00
17 9/30/2019 $11,074,000.00
18 6/30/2019 $20,384,000.00
19 3/31/2019 $9,337,000.00
20 12/31/2018 $41,878,000.00
21 9/30/2018 $27,915,000.00
22 6/30/2018 $18,463,000.00
23 3/31/2018 $8,216,000.00
24 12/31/2017 $31,927,000.00
25 9/30/2017 $8,302,000.00
26 6/30/2017 $7,920,000.00
27 3/31/2017 $7,232,000.00
28 12/31/2016 $31,261,000.00
Financials: SeniorNotes
Date Value
1 9/30/2023 $227,139,000.00
2 6/30/2023 $226,774,000.00
3 3/31/2023 $226,407,000.00
4 12/31/2022 $226,047,000.00
5 9/30/2022 $225,678,000.00
6 6/30/2022 $225,314,000.00
7 3/31/2022 $224,948,000.00
8 12/31/2021 $184,398,000.00
9 9/30/2021 $181,733,000.00
10 6/30/2021 $179,113,000.00
11 3/31/2021 $176,540,000.00
12 12/31/2020 $174,011,000.00
13 9/30/2020 $171,529,000.00
14 12/31/2019 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $29,956,000.00
2 6/30/2023 $19,707,000.00
3 3/31/2023 $7,968,000.00
4 12/31/2022 $44,686,000.00
5 9/30/2022 $32,194,000.00
6 6/30/2022 $26,427,000.00
7 3/31/2022 $13,585,000.00
8 12/31/2021 $50,264,000.00
9 9/30/2021 $37,415,000.00
10 6/30/2021 $20,585,000.00
11 3/31/2021 $7,248,000.00
12 12/31/2020 $32,396,000.00
13 9/30/2020 $24,811,000.00
14 6/30/2020 $13,233,000.00
15 3/31/2020 $4,125,000.00
16 12/31/2019 $15,851,000.00
17 9/30/2019 $12,266,000.00
18 6/30/2019 $4,780,000.00
19 3/31/2019 $1,708,000.00
20 12/31/2018 $26,790,000.00
21 9/30/2018 $16,968,000.00
22 6/30/2018 $11,245,000.00
23 3/31/2018 $2,900,000.00
24 12/31/2017 $5,147,000.00
25 9/30/2017 $3,707,000.00
26 6/30/2017 $2,225,000.00
27 3/31/2017 $983,000.00
28 12/31/2016 $3,447,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2023 $6,107,000.00
2 6/30/2023 $7,380,000.00
3 3/31/2023 $5,887,000.00
4 9/30/2022 $4,490,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $30,000,000.00
3 12/31/2022 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $225,335,000.00
2 6/30/2023 $236,112,000.00
3 3/31/2023 $232,320,000.00
4 12/31/2022 $211,605,000.00
5 9/30/2022 $580,509,000.00
6 6/30/2022 $564,157,000.00
7 3/31/2022 $711,670,000.00
8 12/31/2021 $690,700,000.00
9 9/30/2021 $688,620,000.00
10 6/30/2021 $714,392,000.00
11 3/31/2021 $744,892,000.00
12 12/31/2020 $157,192,000.00
13 9/30/2020 $150,358,000.00
14 6/30/2020 $130,465,000.00
15 3/31/2020 $138,358,000.00
16 12/31/2019 $143,267,000.00
17 9/30/2019 $127,321,000.00
18 6/30/2019 $46,538,000.00
19 3/31/2019 $47,177,000.00
20 12/31/2018 $51,975,000.00
21 9/30/2018 $51,227,000.00
22 6/30/2018 $36,766,000.00
23 3/31/2018 $40,558,000.00
24 12/31/2017 $-208,686,000.00
25 9/30/2017 $-205,249,000.00
26 6/30/2017 $-203,566,000.00
27 12/31/2016 $-216,835,000.00
28 12/31/2015 $-162,161,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $1,104,000.00
2 6/30/2023 $1,104,000.00
3 12/31/2022 $1,997,000.00
4 9/30/2022 $1,503,000.00
5 6/30/2022 $1,503,000.00
6 12/31/2021 $3,184,000.00
7 9/30/2021 $1,637,000.00
8 6/30/2021 $1,637,000.00
9 12/31/2020 $2,837,000.00
10 9/30/2020 --
11 6/30/2020 $1,312,000.00
12 12/31/2019 $2,208,000.00
13 9/30/2019 $1,165,000.00
14 6/30/2019 $1,165,000.00
15 12/31/2018 $1,958,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $15,171,000.00
2 6/30/2023 $15,171,000.00
3 12/31/2021 $484,049,000.00
4 9/30/2021 $484,049,000.00
5 6/30/2021 $484,049,000.00
6 3/31/2021 $484,043,000.00
7 12/31/2019 $61,309,000.00
8 9/30/2019 $61,309,000.00
9 3/31/2019 $66,101,000.00
10 12/31/2018 $66,101,000.00
11 9/30/2018 $66,101,000.00
12 6/30/2018 $66,101,000.00
13 3/31/2018 $66,101,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $54,000.00
2 6/30/2023 $11,000.00
3 12/31/2022 $418,000.00
4 9/30/2022 $417,000.00
5 6/30/2022 $421,000.00
6 3/31/2022 $195,000.00
7 12/31/2021 $2,155,000.00
8 9/30/2021 $1,930,000.00
9 6/30/2021 $951,000.00
10 3/31/2021 $507,000.00
11 12/31/2020 $10,176,000.00
12 9/30/2020 $6,371,000.00
13 6/30/2020 $2,281,000.00
14 3/31/2020 $3,145,000.00
15 12/31/2019 $12,052,000.00
16 9/30/2019 $2,850,000.00
17 6/30/2019 $1,175,000.00
18 3/31/2019 $173,000.00
19 12/31/2018 $1,959,000.00
20 9/30/2018 $1,799,000.00
21 6/30/2018 $36,000.00
22 3/31/2018 $108,000.00
23 12/31/2017 $230,000.00
24 9/30/2017 $33,000.00
25 12/31/2016 $279,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $35,502,000.00
2 3/31/2023 $36,727,000.00
3 9/30/2022 $33,455,000.00
4 6/30/2022 $33,688,000.00
5 3/31/2022 $37,185,000.00
6 9/30/2021 $27,343,000.00
7 6/30/2021 $31,145,000.00
8 3/31/2021 $29,313,000.00
9 9/30/2020 $33,101,000.00
10 6/30/2018 $20,300,000.00
11 6/30/2017 $2,935,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $35,502,000.00
2 6/30/2023 $34,241,000.00
3 3/31/2023 $33,595,000.00
4 12/31/2022 $33,419,000.00
5 9/30/2022 $33,455,000.00
6 6/30/2022 $33,688,000.00
7 3/31/2022 $33,741,000.00
8 12/31/2021 $32,202,000.00
9 9/30/2021 $31,802,000.00
10 3/31/2021 $29,313,000.00
11 12/31/2020 $27,213,000.00
12 9/30/2020 $27,048,000.00
13 6/30/2018 $16,716,000.00
14 6/30/2017 $3,221,000.00
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