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

Business Address

340 MARTIN LUTHER KING JR. BLVD.

BRISTOL , TN US 37620

Mailing Address

340 MARTIN LUTHER KING JR. BLVD.

BRISTOL , TN US 37620
Phone Number: (423) 573-0300 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $128,836,000.00
2 9/30/2023 $121,472,000.00
3 6/30/2023 $106,216,000.00
4 3/31/2023 $122,738,000.00
5 12/31/2022 $106,037,000.00
6 9/30/2022 $101,584,000.00
7 6/30/2022 $100,957,000.00
8 3/31/2022 $109,413,000.00
9 12/31/2021 $90,093,000.00
10 9/30/2021 $90,335,000.00
11 6/30/2021 $97,938,000.00
12 3/31/2021 $97,902,000.00
13 12/31/2020 $58,413,000.00
14 9/30/2020 $75,836,000.00
15 6/30/2020 $70,027,000.00
16 3/31/2020 $93,953,000.00
17 12/31/2019 $82,725,000.00
18 9/30/2019 $98,607,000.00
19 6/30/2019 $89,214,000.00
20 3/31/2019 $109,854,000.00
21 12/31/2018 $114,568,000.00
22 9/30/2018 $79,360,000.00
23 12/31/2017 $76,319,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $509,682,000.00
2 9/30/2023 $432,401,000.00
3 6/30/2023 $432,014,000.00
4 3/31/2023 $546,252,000.00
5 12/31/2022 $407,210,000.00
6 9/30/2022 $487,352,000.00
7 6/30/2022 $721,830,000.00
8 3/31/2022 $636,152,000.00
9 12/31/2021 $489,241,000.00
10 9/30/2021 $335,287,000.00
11 6/30/2021 $206,693,000.00
12 3/31/2021 $214,342,000.00
13 12/31/2020 $145,670,000.00
14 9/30/2020 $179,671,000.00
15 6/30/2020 $183,820,000.00
16 3/31/2020 $245,377,000.00
17 12/31/2019 $224,173,000.00
18 9/30/2019 $259,931,000.00
19 6/30/2019 $280,025,000.00
20 3/31/2019 $319,687,000.00
21 12/31/2018 $292,617,000.00
22 9/30/2018 $138,697,000.00
23 12/31/2017 $127,326,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2023 $31,236,000.00
2 9/30/2023 $25,731,000.00
3 6/30/2023 $34,672,000.00
4 3/31/2023 $30,820,000.00
5 12/31/2022 $24,959,000.00
6 9/30/2022 $28,006,000.00
7 6/30/2022 $32,876,000.00
8 12/31/2021 $31,234,000.00
9 9/30/2021 $24,202,000.00
10 12/31/2020 $21,540,000.00
11 12/31/2019 $24,946,000.00
12 12/31/2018 $24,140,000.00
13 12/31/2017 $3,478,000.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2023 $8,589,000.00
2 6/30/2023 $5,768,000.00
3 3/31/2023 $14,898,000.00
4 12/31/2022 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-40,587,000.00
2 9/30/2023 $-16,343,000.00
3 6/30/2023 $-15,891,000.00
4 3/31/2023 $-12,650,000.00
5 12/31/2022 $-12,162,000.00
6 9/30/2022 $-60,886,000.00
7 6/30/2022 $-61,704,000.00
8 3/31/2022 $-57,728,000.00
9 12/31/2021 $-58,503,000.00
10 9/30/2021 $-98,908,000.00
11 6/30/2021 $-100,321,000.00
12 3/31/2021 $-110,501,000.00
13 12/31/2020 $-111,985,000.00
14 9/30/2020 $-68,614,000.00
15 6/30/2020 $-69,747,000.00
16 3/31/2020 $-62,626,000.00
17 12/31/2019 $-58,616,000.00
18 9/30/2019 $-22,140,000.00
19 6/30/2019 $-22,076,000.00
20 3/31/2019 $-22,953,000.00
21 12/31/2018 $-23,130,000.00
22 9/30/2018 $-1,959,000.00
23 12/31/2017 $-1,948,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $834,482,000.00
2 9/30/2023 $825,143,000.00
3 6/30/2023 $818,221,000.00
4 3/31/2023 $813,299,000.00
5 12/31/2022 $815,442,000.00
6 9/30/2022 $811,012,000.00
7 6/30/2022 $807,603,000.00
8 3/31/2022 $788,281,000.00
9 12/31/2021 $784,743,000.00
10 9/30/2021 $783,781,000.00
11 6/30/2021 $782,586,000.00
12 3/31/2021 $781,606,000.00
13 12/31/2020 $779,424,000.00
14 9/30/2020 $778,728,000.00
15 6/30/2020 $777,650,000.00
16 3/31/2020 $776,607,000.00
17 12/31/2019 $775,707,000.00
18 9/30/2019 $770,822,000.00
19 6/30/2019 $768,046,000.00
20 3/31/2019 $767,983,000.00
21 12/31/2018 $761,301,000.00
22 9/30/2018 $49,407,000.00
23 12/31/2017 $40,616,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2023 $6,690,000.00
2 9/30/2023 $4,110,000.00
3 6/30/2023 $1,278,000.00
4 3/31/2023 $1,301,000.00
5 12/31/2022 $24,119,000.00
6 9/30/2022 $1,964,000.00
7 6/30/2022 $18,068,000.00
8 3/31/2022 $3,039,000.00
9 12/31/2021 $6,000.00
10 9/30/2021 $6,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $20,856,000.00
2 12/31/2022 $9,841,000.00
3 12/31/2021 $7,468,000.00
4 12/31/2020 $5,540,000.00
5 12/31/2019 $12,397,000.00
6 3/31/2019 $5,319,000.00
7 12/31/2018 $13,354,000.00
8 9/30/2018 $2,347,000.00
9 3/31/2018 $4,811,000.00
10 12/31/2017 $20,372,000.00
11 9/30/2017 $5,348,000.00
12 12/31/2016 $1,424,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $234,000.00
2 9/30/2023 $250,000.00
3 6/30/2023 $205,000.00
4 3/31/2023 $369,000.00
5 12/31/2022 $239,000.00
6 9/30/2022 $375,000.00
7 6/30/2022 $473,000.00
8 3/31/2022 $519,000.00
9 12/31/2021 $393,000.00
10 9/30/2021 $325,000.00
11 6/30/2021 $175,000.00
12 3/31/2021 $470,000.00
13 12/31/2020 $293,000.00
14 9/30/2020 $432,000.00
15 6/30/2020 $793,000.00
16 3/31/2020 $1,213,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $1,947,000.00
2 9/30/2023 $1,585,000.00
3 6/30/2023 $1,060,000.00
4 3/31/2023 $534,000.00
5 12/31/2022 $8,282,000.00
6 9/30/2022 $7,757,000.00
7 6/30/2022 $7,231,000.00
8 3/31/2022 $3,679,000.00
9 12/31/2021 $12,338,000.00
10 9/30/2021 $9,351,000.00
11 6/30/2021 $6,480,000.00
12 3/31/2021 $3,316,000.00
13 12/31/2020 $14,772,000.00
14 9/30/2020 $11,087,000.00
15 6/30/2020 $7,389,000.00
16 3/31/2020 $3,659,000.00
17 12/31/2019 $14,070,000.00
18 9/30/2019 $10,446,000.00
19 6/30/2019 $6,724,000.00
20 3/31/2019 $3,262,000.00
21 12/31/2018 $4,483,000.00
22 9/30/2018 $2,264,000.00
23 6/30/2018 $1,499,000.00
24 3/31/2018 $744,000.00
25 12/31/2017 $2,884,000.00
26 9/30/2017 $2,132,000.00
27 12/31/2016 $1,340,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $8,523,000.00
2 9/30/2023 $6,458,000.00
3 6/30/2023 $2,192,000.00
4 3/31/2023 $2,197,000.00
5 12/31/2022 $19,498,000.00
6 9/30/2022 $16,038,000.00
7 6/30/2022 $5,747,000.00
8 3/31/2022 $5,748,000.00
9 12/31/2021 $13,244,000.00
10 9/30/2021 $9,402,000.00
11 6/30/2021 $6,422,000.00
12 3/31/2021 $3,869,000.00
13 12/31/2020 $9,214,000.00
14 9/30/2020 $2,074,000.00
15 6/30/2020 $2,392,000.00
16 3/31/2020 $511,000.00
17 12/31/2019 $-3,189,000.00
18 9/30/2018 $12,468,000.00
19 9/30/2017 $14,868,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $1,240.00
2 9/30/2023 $1,240.00
3 6/30/2023 $7,441.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $717,992.00
10 9/30/2021 $948,351.00
11 6/30/2021 $948,398.00
12 3/31/2021 $954,248.00
13 12/31/2020 $1,317,351.00
14 9/30/2020 $1,243,866.00
15 6/30/2020 $1,581,608.00
16 3/31/2020 $1,403,706.00
17 12/31/2019 $537,918.00
18 9/30/2019 $556,282.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $205,424,000.00
2 9/30/2023 $183,845,000.00
3 6/30/2023 $182,963,000.00
4 3/31/2023 $181,394,000.00
5 12/31/2022 $179,011,000.00
6 9/30/2022 $168,615,000.00
7 6/30/2022 $166,614,000.00
8 3/31/2022 $166,094,000.00
9 12/31/2021 $164,172,000.00
10 9/30/2021 $172,660,000.00
11 6/30/2021 $169,751,000.00
12 3/31/2021 $167,623,000.00
13 12/31/2020 $165,064,000.00
14 9/30/2020 $245,843,000.00
15 6/30/2020 $242,201,000.00
16 3/31/2020 $225,773,000.00
17 12/31/2019 $203,137,000.00
18 9/30/2019 $247,521,000.00
19 6/30/2019 $243,074,000.00
20 3/31/2019 $241,548,000.00
21 12/31/2018 $192,038,000.00
22 9/30/2018 $60,830,000.00
23 12/31/2017 $59,205,000.00
24 12/31/2016 $83,062,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $25,500,000.00
2 9/30/2023 $19,129,000.00
3 6/30/2023 $6,376,000.00
4 3/31/2023 $6,377,000.00
5 12/31/2022 $23,765,000.00
6 9/30/2022 $17,822,000.00
7 6/30/2022 $11,901,000.00
8 3/31/2022 $5,954,000.00
9 12/31/2021 $26,520,000.00
10 9/30/2021 $6,674,000.00
11 6/30/2021 $6,648,000.00
12 3/31/2021 $6,648,000.00
13 12/31/2020 $26,504,000.00
14 9/30/2020 $23,806,000.00
15 6/30/2020 $6,569,000.00
16 3/31/2020 $7,375,000.00
17 12/31/2019 $23,865,000.00
18 9/30/2019 $19,925,000.00
19 6/30/2019 $6,847,000.00
20 3/31/2019 $6,232,000.00
21 12/31/2018 $9,966,000.00
22 9/30/2018 $5,545,000.00
23 6/30/2018 $4,056,000.00
24 3/31/2018 $2,460,000.00
25 12/31/2017 $9,934,000.00
26 12/31/2016 $4,800,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2023 $38,915,000.00
2 9/30/2023 $35,745,000.00
3 6/30/2023 $36,146,000.00
4 3/31/2023 $36,543,000.00
5 12/31/2022 $36,963,000.00
6 9/30/2022 $33,533,000.00
7 6/30/2022 $32,668,000.00
8 3/31/2022 $32,375,000.00
9 12/31/2021 $32,159,000.00
10 9/30/2021 $30,735,000.00
11 6/30/2021 $28,911,000.00
12 3/31/2021 $26,948,000.00
13 12/31/2020 $24,990,000.00
14 9/30/2020 $34,845,000.00
15 6/30/2020 $35,200,000.00
16 3/31/2020 $36,314,000.00
17 12/31/2019 $38,731,000.00
18 9/30/2019 $24,365,000.00
19 6/30/2019 $25,244,000.00
20 3/31/2019 $26,133,000.00
21 12/31/2018 $24,754,000.00
22 9/30/2018 $5,009,000.00
23 12/31/2017 $6,771,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 $204,000.00
2 12/31/2022 $9,602,000.00
3 9/30/2022 $634,000.00
4 12/31/2021 $2,125,000.00
5 9/30/2021 $756,000.00
6 12/31/2020 $621,000.00
7 9/30/2020 $621,000.00
8 6/30/2020 $621,000.00
9 3/31/2020 $328,000.00
10 12/31/2019 $5,112,000.00
11 9/30/2019 $5,113,000.00
12 12/31/2018 $163,636,000.00
13 12/31/2017 $356,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $20,237,000.00
2 9/30/2023 $14,252,000.00
3 6/30/2023 $8,770,000.00
4 3/31/2023 $3,963,000.00
5 12/31/2022 $18,832,000.00
6 9/30/2022 $13,116,000.00
7 6/30/2022 $8,578,000.00
8 3/31/2022 $3,695,000.00
9 12/31/2021 $16,793,000.00
10 9/30/2021 $12,630,000.00
11 6/30/2021 $8,592,000.00
12 3/31/2021 $4,080,000.00
13 12/31/2020 $21,433,000.00
14 9/30/2020 $16,532,000.00
15 6/30/2020 $11,047,000.00
16 3/31/2020 $4,696,000.00
17 12/31/2019 $23,421,000.00
18 9/30/2019 $18,626,000.00
19 6/30/2019 $11,114,000.00
20 3/31/2019 $5,817,000.00
21 12/31/2018 $3,175,000.00
22 9/30/2018 $1,859,000.00
23 12/31/2017 $2,567,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $20,946,000.00
2 9/30/2023 $43,000.00
3 6/30/2023 $31,000.00
4 3/31/2023 $31,000.00
5 12/31/2022 $304,000.00
6 9/30/2022 $897,000.00
7 6/30/2022 $881,000.00
8 3/31/2022 $337,000.00
9 12/31/2021 $-12,744,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $17,000.00
12 3/31/2021 $9,000.00
13 12/31/2020 $-43,765,000.00
14 9/30/2020 $13,244,000.00
15 6/30/2020 $13,244,000.00
16 3/31/2020 $-1,938,000.00
17 12/31/2019 $-7,162,000.00
18 9/30/2019 $-43,000.00
19 6/30/2019 $-43,000.00
20 3/31/2019 $-19,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $184,000.00
23 12/31/2017 $-4,419,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $166,509,000.00
2 9/30/2023 $148,100,000.00
3 6/30/2023 $146,817,000.00
4 3/31/2023 $144,851,000.00
5 12/31/2022 $142,048,000.00
6 9/30/2022 $135,082,000.00
7 6/30/2022 $133,946,000.00
8 3/31/2022 $133,719,000.00
9 12/31/2021 $132,013,000.00
10 9/30/2021 $141,925,000.00
11 6/30/2021 $140,840,000.00
12 3/31/2021 $140,675,000.00
13 12/31/2020 $140,074,000.00
14 9/30/2020 $210,998,000.00
15 6/30/2020 $207,001,000.00
16 3/31/2020 $189,459,000.00
17 12/31/2019 $164,406,000.00
18 9/30/2019 $223,156,000.00
19 6/30/2019 $217,830,000.00
20 3/31/2019 $215,415,000.00
21 12/31/2018 $203,694,000.00
22 9/30/2018 $55,821,000.00
23 12/31/2017 $52,434,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,406,057,000.00
2 9/30/2023 $2,352,960,000.00
3 6/30/2023 $2,357,832,000.00
4 3/31/2023 $2,349,117,000.00
5 12/31/2022 $2,312,479,000.00
6 9/30/2022 $2,259,853,000.00
7 6/30/2022 $2,216,146,000.00
8 3/31/2022 $2,112,999,000.00
9 12/31/2021 $1,857,712,000.00
10 9/30/2021 $1,675,951,000.00
11 6/30/2021 $1,662,783,000.00
12 3/31/2021 $1,671,641,000.00
13 12/31/2020 $1,680,089,000.00
14 9/30/2020 $1,923,123,000.00
15 6/30/2020 $2,040,238,000.00
16 3/31/2020 $2,291,917,000.00
17 12/31/2019 $2,302,823,000.00
18 9/30/2019 $2,669,888,000.00
19 6/30/2019 $2,779,790,000.00
20 3/31/2019 $2,756,051,000.00
21 12/31/2018 $2,746,058,000.00
22 9/30/2018 $906,625,000.00
23 12/31/2017 $836,600,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,048,297,000.00
2 9/30/2023 $1,048,946,000.00
3 6/30/2023 $1,078,307,000.00
4 3/31/2023 $1,092,487,000.00
5 12/31/2022 $1,114,421,000.00
6 9/30/2022 $1,147,397,000.00
7 6/30/2022 $1,108,677,000.00
8 3/31/2022 $1,014,573,000.00
9 12/31/2021 $747,986,000.00
10 9/30/2021 $571,218,000.00
11 6/30/2021 $534,118,000.00
12 3/31/2021 $525,574,000.00
13 12/31/2020 $510,135,000.00
14 9/30/2020 $586,289,000.00
15 6/30/2020 $687,810,000.00
16 3/31/2020 $799,029,000.00
17 12/31/2019 $711,479,000.00
18 9/30/2019 $770,464,000.00
19 6/30/2019 $862,686,000.00
20 3/31/2019 $820,418,000.00
21 12/31/2018 $829,601,000.00
22 9/30/2018 $518,820,000.00
23 12/31/2017 $463,154,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $25,004,000.00
2 9/30/2023 $11,618,000.00
3 6/30/2023 $13,948,000.00
4 3/31/2023 $13,703,000.00
5 12/31/2022 $18,456,000.00
6 9/30/2022 $10,527,000.00
7 6/30/2022 $10,703,000.00
8 3/31/2022 $9,529,000.00
9 12/31/2021 $9,964,000.00
10 12/31/2020 $7,493,000.00
11 12/31/2019 $4,110,000.00
12 12/31/2018 $6,879,000.00
13 9/30/2018 $7,725,000.00
14 12/31/2017 $9,408,000.00
15 9/30/2017 $9,169,000.00
16 12/31/2016 $4,778,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2023 $3,195,000.00
2 9/30/2023 $2,059,000.00
3 6/30/2023 $1,994,000.00
4 3/31/2023 $1,753,000.00
5 12/31/2022 $9,833,000.00
6 9/30/2022 $2,083,000.00
7 6/30/2022 $1,426,000.00
8 3/31/2022 $736,000.00
9 12/31/2021 $787,000.00
10 12/31/2020 $4,411,000.00
11 12/31/2019 $5,324,000.00
12 12/31/2018 $6,513,000.00
13 9/30/2018 $414,000.00
14 12/31/2017 $1,574,000.00
15 9/30/2017 $735,000.00
16 12/31/2016 $3,473,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $268,207,000.00
2 9/30/2023 $296,059,000.00
3 6/30/2023 $312,400,000.00
4 3/31/2023 $222,507,000.00
5 12/31/2022 $301,906,000.00
6 9/30/2022 $404,430,000.00
7 6/30/2022 $161,732,000.00
8 3/31/2022 $159,455,000.00
9 12/31/2021 $81,211,000.00
10 9/30/2021 $78,283,000.00
11 6/30/2021 $72,337,000.00
12 3/31/2021 $92,236,000.00
13 12/31/2020 $139,227,000.00
14 9/30/2020 $161,434,000.00
15 6/30/2020 $238,438,000.00
16 3/31/2020 $227,056,000.00
17 12/31/2019 $212,803,000.00
18 9/30/2019 $152,638,000.00
19 6/30/2019 $249,597,000.00
20 3/31/2019 $181,953,000.00
21 12/31/2018 $233,599,000.00
22 9/30/2018 $238,129,000.00
23 6/30/2018 $199,252,000.00
24 3/31/2018 $72,076,000.00
25 12/31/2017 $141,924,000.00
26 9/30/2017 $173,490,000.00
27 12/31/2016 $127,948,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $384,125,000.00
2 9/30/2023 $379,063,000.00
3 6/30/2023 $383,699,000.00
4 3/31/2023 $273,438,000.00
5 12/31/2022 $355,394,000.00
6 9/30/2022 $454,954,000.00
7 6/30/2022 $196,500,000.00
8 3/31/2022 $295,487,000.00
9 12/31/2021 $182,614,000.00
10 9/30/2021 $169,926,000.00
11 6/30/2021 $168,889,000.00
12 3/31/2021 $189,303,000.00
13 12/31/2020 $244,571,000.00
14 9/30/2020 $292,603,000.00
15 6/30/2020 $352,088,000.00
16 3/31/2020 $343,985,000.00
17 12/31/2019 $347,680,000.00
18 9/30/2019 $383,135,000.00
19 6/30/2019 $500,474,000.00
20 3/31/2019 $434,748,000.00
21 12/31/2018 $477,246,000.00
22 9/30/2018 $283,864,000.00
23 6/30/2018 $246,172,000.00
24 3/31/2018 $125,968,000.00
25 12/31/2017 $193,960,000.00
26 9/30/2017 $230,854,000.00
27 12/31/2016 $171,289,000.00
28 7/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $28,731,000.00
2 9/30/2023 $23,669,000.00
3 6/30/2023 $28,305,000.00
4 3/31/2023 $-81,956,000.00
5 12/31/2022 $172,780,000.00
6 9/30/2022 $272,340,000.00
7 6/30/2022 $13,886,000.00
8 3/31/2022 $112,873,000.00
9 12/31/2021 $-61,957,000.00
10 9/30/2021 $-74,645,000.00
11 6/30/2021 $-75,682,000.00
12 3/31/2021 $-55,268,000.00
13 12/31/2020 $-103,109,000.00
14 9/30/2020 $-55,077,000.00
15 6/30/2020 $4,408,000.00
16 3/31/2020 $-3,695,000.00
17 12/31/2019 $-129,566,000.00
18 9/30/2019 $-94,111,000.00
19 6/30/2019 $23,228,000.00
20 3/31/2019 $-42,498,000.00
21 12/31/2018 $283,286,000.00
22 9/30/2018 $89,904,000.00
23 6/30/2018 $52,212,000.00
24 3/31/2018 $-67,992,000.00
25 12/31/2017 $22,671,000.00
26 9/30/2017 $59,565,000.00
27 12/31/2016 $171,289,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 5/31/2023 $44.82
2 2/28/2023 $44.97
3 11/30/2022 $45.09
4 8/31/2022 $46.68
5 5/31/2022 $46.80
6 3/31/2022 $46.91
7 12/31/2021 $46.91
8 3/31/2021 $46.91
9 12/31/2020 $46.91
10 12/31/2019 $46.91
11 10/31/2018 $46.91
12 6/30/2017 $48.74
13 7/31/2016 $55.93
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2023 $156,534.00
2 3/31/2023 $191,602.00
3 12/31/2022 $229,006.00
4 9/30/2022 $245,313.00
5 6/30/2022 $303,276.00
6 3/31/2022 $856,572.00
7 12/31/2021 $921,433.00
8 9/30/2021 $921,435.00
9 6/30/2021 $921,576.00
10 3/31/2021 $921,576.00
11 12/31/2020 $921,576.00
12 12/31/2019 $921,576.00
13 3/31/2019 $921,985.00
14 12/31/2018 $921,990.00
15 9/30/2018 $922,062.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $130,445.00
4 3/31/2023 $159,668.00
5 12/31/2022 $190,838.00
6 9/30/2022 $211,477.00
7 6/30/2022 $263,718.00
8 3/31/2022 $744,845.00
9 12/31/2021 $801,246.00
10 9/30/2021 $801,248.00
11 6/30/2021 $801,370.00
12 3/31/2021 $801,370.00
13 12/31/2020 $801,370.00
14 12/31/2019 $801,370.00
15 3/31/2019 $801,726.00
16 12/31/2018 $801,730.00
17 10/31/2018 $18,350,000.00
18 9/30/2018 $801,793.00
19 7/31/2016 $810,811.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.94
2 10/31/2023 $0.50
3 9/30/2023 $0.50
4 7/31/2023 $0.50
5 6/30/2023 $0.50
6 4/30/2023 $0.50
7 3/31/2023 $0.44
8 2/28/2023 $0.44
9 12/31/2022 $0.42
10 10/31/2022 $5.42
11 9/30/2022 $0.39
12 7/31/2022 $0.39
13 6/30/2022 $0.38
14 4/30/2022 $0.38
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 12/31/2017 $0.01
24 7/31/2016 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $50,000,000.00
22 9/30/2018 $20,000,000.00
23 12/31/2017 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $22,058,135.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $21,900,000.00
4 3/31/2023 $21,800,000.00
5 12/31/2022 $21,700,000.00
6 9/30/2022 $21,600,000.00
7 6/30/2022 $21,600,000.00
8 3/31/2022 $21,000,000.00
9 12/31/2021 $20,800,000.00
10 9/30/2021 $20,800,000.00
11 6/30/2021 $20,800,000.00
12 3/31/2021 $20,700,000.00
13 12/31/2020 $20,600,000.00
14 9/30/2020 $20,600,000.00
15 6/30/2020 $20,600,000.00
16 3/31/2020 $20,500,000.00
17 12/31/2019 $20,500,000.00
18 9/30/2019 $20,500,000.00
19 6/30/2019 $20,400,000.00
20 3/31/2019 $20,300,000.00
21 12/31/2018 $20,200,000.00
22 9/30/2018 $10,800,000.00
23 12/31/2017 $10,700,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $12,938,679.00
2 9/30/2023 $13,400,000.00
3 6/30/2023 $13,900,000.00
4 3/31/2023 $14,800,000.00
5 12/31/2022 $15,500,000.00
6 9/30/2022 $16,300,000.00
7 6/30/2022 $17,700,000.00
8 3/31/2022 $18,500,000.00
9 12/31/2021 $18,400,000.00
10 9/30/2021 $18,400,000.00
11 6/30/2021 $18,400,000.00
12 3/31/2021 $18,400,000.00
13 12/31/2020 $18,300,000.00
14 9/30/2020 $18,300,000.00
15 6/30/2020 $18,300,000.00
16 3/31/2020 $18,300,000.00
17 12/31/2019 $18,200,000.00
18 9/30/2019 $18,200,000.00
19 6/30/2019 $19,200,000.00
20 3/31/2019 $19,100,000.00
21 12/31/2018 $19,100,000.00
22 9/30/2018 $9,900,000.00
23 12/31/2017 $9,900,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $221,000.00
2 9/30/2023 $220,000.00
3 6/30/2023 $219,000.00
4 3/31/2023 $218,000.00
5 12/31/2022 $217,000.00
6 9/30/2022 $217,000.00
7 6/30/2022 $216,000.00
8 3/31/2022 $210,000.00
9 12/31/2021 $208,000.00
10 9/30/2021 $208,000.00
11 6/30/2021 $208,000.00
12 3/31/2021 $207,000.00
13 12/31/2020 $206,000.00
14 9/30/2020 $206,000.00
15 6/30/2020 $206,000.00
16 3/31/2020 $205,000.00
17 12/31/2019 $205,000.00
18 9/30/2019 $205,000.00
19 6/30/2019 $204,000.00
20 3/31/2019 $203,000.00
21 12/31/2018 $202,000.00
22 9/30/2018 $108,000.00
23 12/31/2017 $108,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $693,531,000.00
2 9/30/2023 $541,759,000.00
3 6/30/2023 $178,114,000.00
4 3/31/2023 $270,283,000.00
5 12/31/2022 $1,494,886,000.00
6 9/30/2022 $1,225,482,000.00
7 6/30/2022 $971,847,000.00
8 3/31/2022 $401,666,000.00
9 12/31/2021 $342,272,000.00
10 9/30/2021 $84,677,000.00
11 6/30/2021 $-40,255,000.00
12 3/31/2021 $-31,444,000.00
13 12/31/2020 $-500,268,000.00
14 9/30/2020 $-356,744,000.00
15 6/30/2020 $-289,240,000.00
16 3/31/2020 $-43,818,000.00
17 12/31/2019 $-351,805,000.00
18 9/30/2019 $-174,388,000.00
19 6/30/2019 $-105,792,000.00
20 3/31/2019 $6,992,000.00
21 12/31/2018 $277,983,000.00
22 9/30/2018 $142,612,000.00
23 6/30/2018 $73,701,000.00
24 3/31/2018 $56,978,000.00
25 12/31/2017 $150,487,000.00
26 9/30/2017 $10,108,000.00
27 12/31/2016 $-8,843,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $2,356,138,000.00
2 9/30/2023 $1,687,259,000.00
3 6/30/2023 $583,514,000.00
4 3/31/2023 $539,137,000.00
5 12/31/2022 $2,285,969,000.00
6 9/30/2022 $1,736,826,000.00
7 6/30/2022 $625,892,000.00
8 3/31/2022 $555,342,000.00
9 12/31/2021 $1,677,782,000.00
10 9/30/2021 $488,169,000.00
11 6/30/2021 $694,191,000.00
12 3/31/2021 $347,428,000.00
13 12/31/2020 $1,281,011,000.00
14 9/30/2020 $367,277,000.00
15 6/30/2020 $335,267,000.00
16 3/31/2020 $397,860,000.00
17 12/31/2019 $1,667,768,000.00
18 9/30/2019 $1,480,098,000.00
19 6/30/2019 $1,012,440,000.00
20 3/31/2019 $515,694,000.00
21 12/31/2018 $1,661,118,000.00
22 9/30/2018 $1,199,289,000.00
23 12/31/2017 $1,327,297,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,608,332,000.00
2 9/30/2023 $1,861,663,000.00
3 6/30/2023 $640,268,000.00
4 3/31/2023 $596,734,000.00
5 12/31/2022 $2,520,713,000.00
6 9/30/2022 $1,913,784,000.00
7 6/30/2022 $687,703,000.00
8 3/31/2022 $618,873,000.00
9 12/31/2021 $1,899,486,000.00
10 9/30/2021 $1,349,042,000.00
11 6/30/2021 $397,462,000.00
12 3/31/2021 $402,755,000.00
13 12/31/2020 $1,586,875,000.00
14 9/30/2020 $449,699,000.00
15 6/30/2020 $843,726,000.00
16 3/31/2020 $494,178,000.00
17 12/31/2019 $2,170,383,000.00
18 9/30/2019 $1,732,665,000.00
19 6/30/2019 $1,180,590,000.00
20 3/31/2019 $591,333,000.00
21 12/31/2018 $1,837,445,000.00
22 9/30/2018 $1,282,732,000.00
23 6/30/2018 $858,709,000.00
24 3/31/2018 $414,516,000.00
25 12/31/2017 $1,467,611,000.00
26 9/30/2017 $1,162,675,000.00
27 12/31/2016 $470,907,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $83,781,000.00
2 12/31/2022 $120,726,000.00
3 12/31/2021 $3,571,000.00
4 12/31/2020 $-35,286,000.00
5 12/31/2019 $-49,119,000.00
6 12/31/2018 $-99,986,000.00
7 12/31/2017 $10,765,000.00
8 12/31/2016 $-210,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $80,254,000.00
2 12/31/2022 $114,106,000.00
3 12/31/2021 $2,422,000.00
4 12/31/2020 $-35,187,000.00
5 12/31/2019 $-49,943,000.00
6 12/31/2018 $-99,965,000.00
7 12/31/2017 $10,078,000.00
8 12/31/2016 $-390,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $3,527,000.00
2 12/31/2022 $6,620,000.00
3 12/31/2021 $1,186,000.00
4 12/31/2020 $-99,000.00
5 12/31/2019 $824,000.00
6 12/31/2018 $-21,000.00
7 12/31/2017 $687,000.00
8 12/31/2016 $180,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $35,824,000.00
2 12/31/2022 $-1,726,000.00
3 12/31/2021 $-3,000.00
4 12/31/2020 $33,348,000.00
5 12/31/2019 $704,000.00
6 12/31/2018 $-49,322,000.00
7 12/31/2017 $-78,744,000.00
8 12/31/2016 $-1,628,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $39,722,000.00
2 12/31/2022 $-14,521,000.00
3 12/31/2021 $-163,000.00
4 12/31/2020 $33,122,000.00
5 12/31/2019 $-8,438,000.00
6 12/31/2018 $-65,377,000.00
7 12/31/2017 $-78,744,000.00
8 12/31/2016 $-1,710,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $8,028,000.00
2 9/30/2023 $9,080,000.00
3 6/30/2023 $9,422,000.00
4 3/31/2023 $10,497,000.00
5 12/31/2022 $11,378,000.00
6 12/31/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $33,065,000.00
12 9/30/2019 $50,516,000.00
13 6/30/2019 $54,466,000.00
14 3/31/2019 $34,438,000.00
15 12/31/2018 $27,179,000.00
16 9/30/2018 $78,744,000.00
17 12/31/2017 $78,744,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $39,722,000.00
2 9/30/2023 $27,898,000.00
3 6/30/2023 $25,440,000.00
4 3/31/2023 $14,432,000.00
5 12/31/2022 $-14,521,000.00
6 9/30/2022 $11,406,000.00
7 6/30/2022 $12,617,000.00
8 3/31/2022 $4,676,000.00
9 12/31/2021 $-163,000.00
10 9/30/2021 $-1,000.00
11 6/30/2021 $3,000.00
12 3/31/2021 $-6,000.00
13 12/31/2020 $33,123,000.00
14 9/30/2020 $33,011,000.00
15 6/30/2020 $33,032,000.00
16 3/31/2020 $32,960,000.00
17 12/31/2019 $-12,098,000.00
18 9/30/2019 $-22,021,000.00
19 6/30/2019 $-33,623,000.00
20 3/31/2019 $-5,597,000.00
21 12/31/2018 $-66,682,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $-78,744,000.00
26 12/31/2016 $-1,180,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $185,646,000.00
2 12/31/2022 $164,968,000.00
3 12/31/2021 $160,800,000.00
4 12/31/2020 $181,368,000.00
5 12/31/2019 $200,542,000.00
6 12/31/2018 $286,741,000.00
7 12/31/2017 $10,694,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $39,142,000.00
2 9/30/2023 $35,282,000.00
3 6/30/2023 $33,295,000.00
4 3/31/2023 $24,286,000.00
5 12/31/2022 $10,874,000.00
6 9/30/2022 $11,723,000.00
7 6/30/2022 $12,934,000.00
8 3/31/2022 $4,993,000.00
9 12/31/2021 $317,000.00
10 9/30/2021 $479,000.00
11 6/30/2021 $483,000.00
12 3/31/2021 $474,000.00
13 12/31/2020 $480,000.00
14 9/30/2020 $368,000.00
15 6/30/2020 $389,000.00
16 3/31/2020 $317,000.00
17 12/31/2019 $422,000.00
18 9/30/2019 $8,300,000.00
19 6/30/2019 $6,908,000.00
20 3/31/2019 $12,816,000.00
21 12/31/2018 $15,118,000.00
22 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,898,000.00
2 12/31/2022 $-12,795,000.00
3 12/31/2021 $-160,000.00
4 12/31/2020 $-226,000.00
5 12/31/2019 $-9,142,000.00
6 12/31/2018 $-16,055,000.00
7 12/31/2017 --
8 12/31/2016 $-82,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $45,491,000.00
2 12/31/2022 $48,940,000.00
3 12/31/2021 $49,476,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2023 $1,271,000.00
2 12/31/2022 $1,555,000.00
3 12/31/2021 $1,846,000.00
4 12/31/2020 $2,050,000.00
5 12/31/2019 $2,509,000.00
6 12/31/2018 $3,506,000.00
7 12/31/2017 $3,176,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $202,675,000.00
2 12/31/2022 $219,273,000.00
3 12/31/2021 $333,366,000.00
4 12/31/2020 $444,275,000.00
5 12/31/2019 $366,205,000.00
6 12/31/2018 $393,604,000.00
7 12/31/2017 $388,330,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $154,532,000.00
2 12/31/2022 $165,472,000.00
3 12/31/2021 $160,483,000.00
4 12/31/2020 $180,888,000.00
5 12/31/2019 $233,185,000.00
6 12/31/2018 $298,802,000.00
7 12/31/2017 $89,438,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $35,835,000.00
2 12/31/2022 $43,716,000.00
3 12/31/2021 $137,865,000.00
4 12/31/2020 $255,772,000.00
5 12/31/2019 $142,510,000.00
6 12/31/2018 $109,850,000.00
7 12/31/2017 $175,846,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $26,494,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $9,496,000.00
2 12/31/2022 $7,171,000.00
3 12/31/2021 $7,100,000.00
4 12/31/2020 $10,976,000.00
5 12/31/2019 $11,993,000.00
6 12/31/2018 $11,909,000.00
7 12/31/2017 $6,022,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2023 $18,409,000.00
2 12/31/2022 $23,826,000.00
3 12/31/2021 $34,956,000.00
4 12/31/2020 $52,598,000.00
5 12/31/2019 $44,413,000.00
6 12/31/2018 $47,256,000.00
7 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2023 $44,600,000.00
2 12/31/2022 $39,200,000.00
3 12/31/2021 $36,252,000.00
4 12/31/2020 $41,268,000.00
5 12/31/2019 $51,114,000.00
6 12/31/2018 $59,973,000.00
7 12/31/2017 $19,365,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $48,143,000.00
2 12/31/2022 $53,801,000.00
3 12/31/2021 $172,883,000.00
4 12/31/2020 $263,387,000.00
5 12/31/2019 $133,020,000.00
6 12/31/2018 $94,802,000.00
7 12/31/2017 $298,892,000.00
8 12/31/2016 $531,054,000.00
9 7/31/2016 $539,856,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $31,114,000.00
2 12/31/2021 $317,000.00
3 12/31/2020 $480,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $9,478,000.00
2 12/31/2022 $11,995,000.00
3 12/31/2021 $16,408,000.00
4 12/31/2020 $22,037,000.00
5 12/31/2019 $27,140,000.00
6 12/31/2018 $31,540,000.00
7 12/31/2017 $4,273,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $174,000.00
2 12/31/2022 $13,000.00
3 12/31/2021 --
4 12/31/2020 $55,000.00
5 12/31/2019 $822,000.00
6 12/31/2018 $3,975,000.00
7 12/31/2017 $1,235,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $3,658,000.00
2 12/31/2022 $4,215,000.00
3 12/31/2021 $4,955,000.00
4 12/31/2020 $6,211,000.00
5 12/31/2019 $6,780,000.00
6 12/31/2018 $6,882,000.00
7 12/31/2017 $5,186,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2023 $101,908,000.00
2 9/30/2023 $90,938,000.00
3 6/30/2023 $106,844,000.00
4 3/31/2023 $102,700,000.00
5 12/31/2022 $110,836,000.00
6 9/30/2022 $152,184,000.00
7 6/30/2022 $155,467,000.00
8 3/31/2022 $155,895,000.00
9 12/31/2021 $159,930,000.00
10 9/30/2021 $191,888,000.00
11 6/30/2021 $198,549,000.00
12 3/31/2021 $211,722,000.00
13 12/31/2020 $218,671,000.00
14 9/30/2020 $186,089,000.00
15 6/30/2020 $198,582,000.00
16 3/31/2020 $204,605,000.00
17 12/31/2019 $204,086,000.00
18 9/30/2019 $176,389,000.00
19 6/30/2019 $180,274,000.00
20 3/31/2019 $179,444,000.00
21 12/31/2018 $180,802,000.00
22 12/31/2017 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $16,435,000.00
2 12/31/2022 $19,385,000.00
3 9/30/2022 $6,396,000.00
4 12/31/2021 $10,275,000.00
5 9/30/2021 $4,636,000.00
6 12/31/2020 $3,613,000.00
7 9/30/2020 $6,520,000.00
8 6/30/2020 $5,892,000.00
9 3/31/2020 $5,249,000.00
10 12/31/2019 $22,102,000.00
11 9/30/2019 $23,461,000.00
12 6/30/2019 $3,767,000.00
13 3/31/2019 $15,536,000.00
14 12/31/2018 $10,242,000.00
15 9/30/2018 $8,647,000.00
16 6/30/2018 $6,986,000.00
17 3/31/2018 $5,511,000.00
18 12/31/2017 $8,823,000.00
19 9/30/2017 $1,734,000.00
20 12/31/2016 $1,080,000.00
Financials: Depletion
Date Value
1 12/31/2023 $23,944,000.00
2 12/31/2022 $23,078,000.00
3 12/31/2021 $23,541,000.00
4 12/31/2020 $-13,746,000.00
5 12/31/2019 $14,551,000.00
Financials: DepositAssets
Date Value
1 12/31/2023 $5,382,000.00
2 9/30/2023 $7,605,000.00
3 6/30/2023 $7,871,000.00
4 3/31/2023 $7,472,000.00
5 12/31/2022 $86,111,000.00
6 9/30/2022 $7,900,000.00
7 6/30/2022 $1,366,000.00
8 3/31/2022 $1,386,000.00
9 12/31/2021 $1,796,000.00
10 9/30/2021 $1,401,000.00
11 6/30/2021 $7,696,000.00
12 3/31/2021 $15,812,000.00
13 12/31/2020 $28,247,000.00
14 9/30/2020 $21,079,000.00
15 6/30/2020 $15,602,000.00
16 3/31/2020 $10,065,000.00
17 12/31/2019 $10,310,000.00
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2023 $32,000.00
2 9/30/2023 $6,736,000.00
3 6/30/2023 $7,001,000.00
4 3/31/2023 $6,602,000.00
5 12/31/2022 $84,748,000.00
6 12/31/2021 $425,000.00
7 12/31/2020 $47,000.00
8 12/31/2019 $689,000.00
9 12/31/2018 $16,181,000.00
10 9/30/2018 $6,551,000.00
11 12/31/2017 $12,366,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2023 $5,350,000.00
2 9/30/2023 $869,000.00
3 6/30/2023 $870,000.00
4 3/31/2023 $870,000.00
5 12/31/2022 $1,363,000.00
6 12/31/2021 $1,371,000.00
7 12/31/2020 $28,200,000.00
8 12/31/2019 $10,034,000.00
9 12/31/2018 $9,211,000.00
10 9/30/2018 $9,237,000.00
11 12/31/2017 $3,607,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $136,869,000.00
2 9/30/2023 $94,231,000.00
3 6/30/2023 $61,649,000.00
4 3/31/2023 $29,423,000.00
5 12/31/2022 $107,620,000.00
6 9/30/2022 $83,690,000.00
7 6/30/2022 $55,765,000.00
8 3/31/2022 $28,035,000.00
9 12/31/2021 $110,047,000.00
10 9/30/2021 $80,261,000.00
11 6/30/2021 $55,742,000.00
12 3/31/2021 $28,438,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $27,748,000.00
2 9/30/2023 $6,963,000.00
3 6/30/2023 $7,233,000.00
4 3/31/2023 $6,825,000.00
5 12/31/2022 $101,487,000.00
6 9/30/2022 $6,729,000.00
7 6/30/2022 $6,977,000.00
8 12/31/2017 $100,735,000.00
9 9/30/2017 $92,786,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $2,342,000.00
2 9/30/2023 $8,701,000.00
3 6/30/2023 $8,742,000.00
4 3/31/2023 $6,824,000.00
5 12/31/2022 $86,118,000.00
6 9/30/2022 $6,649,000.00
7 6/30/2022 $6,836,000.00
8 12/31/2021 --
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $2,863,000.00
2 9/30/2023 $9,418,000.00
3 6/30/2023 $9,541,000.00
4 3/31/2023 $6,825,000.00
5 12/31/2022 $88,128,000.00
6 9/30/2022 $6,898,000.00
7 6/30/2022 $6,977,000.00
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $51.18
2 9/30/2023 $37.87
3 6/30/2023 $30.52
4 3/31/2023 $17.74
5 12/31/2022 $82.82
6 9/30/2022 $68.14
7 6/30/2022 $52.77
8 3/31/2022 $21.58
9 12/31/2021 $15.66
10 9/30/2021 $4.51
11 6/30/2021 $-1.03
12 3/31/2021 $-1.79
13 12/31/2020 $-24.42
14 9/30/2020 $-18.96
15 6/30/2020 $-13.02
16 3/31/2020 $-2.18
17 12/31/2019 $-16.82
18 9/30/2019 $-9.22
19 6/30/2019 $-5.94
20 3/31/2019 $0.36
21 12/31/2018 $27.28
22 9/30/2018 $14.85
23 6/30/2018 $7.67
24 3/31/2018 $5.96
25 12/31/2017 $15.12
26 9/30/2017 $5.62
27 6/30/2017 $1.22
28 3/31/2017 $3.41
29 12/31/2016 $-1.06
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $49.30
2 9/30/2023 $36.46
3 6/30/2023 $29.34
4 3/31/2023 $17.01
5 12/31/2022 $79.49
6 9/30/2022 $65.31
7 6/30/2022 $50.39
8 3/31/2022 $20.52
9 12/31/2021 $15.30
10 9/30/2021 $1.67
11 6/30/2021 $-2.82
12 3/31/2021 $-1.79
13 12/31/2020 $-24.42
14 9/30/2020 $-18.96
15 6/30/2020 $-13.02
16 3/31/2020 $-2.18
17 12/31/2019 $-16.82
18 9/30/2019 $-9.22
19 6/30/2019 $-5.85
20 3/31/2019 $0.35
21 12/31/2018 $25.54
22 9/30/2018 $13.81
23 6/30/2018 $7.16
24 3/31/2018 $5.53
25 12/31/2017 $14.35
26 9/30/2017 $0.93
27 6/30/2017 $1.16
28 3/31/2017 $3.27
29 12/31/2016 $-1.06
Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount
Date Value
1 12/31/2023 $24,291,000.00
2 12/31/2022 $69,917,000.00
3 12/31/2021 $1,453,000.00
4 12/31/2020 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $62,811,000.00
2 9/30/2023 $66,048,000.00
3 6/30/2023 $57,293,000.00
4 3/31/2023 $55,739,000.00
5 12/31/2022 $69,458,000.00
6 9/30/2022 $88,130,000.00
7 6/30/2022 $73,083,000.00
8 12/31/2021 $52,310,000.00
9 9/30/2021 $53,746,000.00
10 12/31/2020 $40,330,000.00
11 12/31/2019 $45,577,000.00
12 12/31/2018 $51,026,000.00
13 12/31/2017 $30,408,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $31,670,000.00
2 12/31/2022 $23,070,000.00
3 12/31/2021 $20,460,000.00
4 12/31/2020 $18,383,000.00
5 12/31/2019 $18,413,000.00
6 12/31/2018 $15,236,000.00
7 12/31/2017 $16,095,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $116,078,000.00
2 12/31/2022 $112,380,000.00
3 12/31/2021 $2,419,000.00
4 12/31/2020 $-1,839,000.00
5 12/31/2019 $-49,239,000.00
6 12/31/2018 $-149,287,000.00
7 12/31/2017 $-68,666,000.00
8 12/31/2016 $-2,018,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $651,000.00
2 12/31/2022 $315,000.00
3 12/31/2021 $245,000.00
4 12/31/2020 $358,000.00
5 9/30/2020 $277,000.00
6 6/30/2020 $196,000.00
7 3/31/2020 $104,000.00
8 12/31/2019 $477,000.00
9 9/30/2019 $366,000.00
10 6/30/2019 $214,000.00
11 3/31/2019 $44,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $651,000.00
2 12/31/2022 $315,000.00
3 12/31/2021 $245,000.00
4 12/31/2020 $358,000.00
5 9/30/2020 $276,000.00
6 6/30/2020 $200,000.00
7 3/31/2020 $106,000.00
8 12/31/2019 $463,000.00
9 9/30/2019 $366,000.00
10 6/30/2019 $258,000.00
11 3/31/2019 $44,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $5,277,000.00
2 9/30/2023 $4,776,000.00
3 6/30/2023 $4,887,000.00
4 3/31/2023 $4,969,000.00
5 12/31/2022 $4,796,000.00
6 12/31/2021 $2,669,000.00
7 12/31/2020 $4,010,000.00
8 9/30/2020 $5,774,000.00
9 6/30/2020 $6,340,000.00
10 3/31/2020 $7,149,000.00
11 12/31/2019 $7,949,000.00
12 9/30/2019 $8,352,000.00
13 6/30/2019 $8,687,000.00
14 3/31/2019 $6,024,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,280,000.00
2 12/31/2022 $1,052,000.00
3 12/31/2021 $1,878,000.00
4 12/31/2020 $2,014,000.00
5 9/30/2020 $3,222,000.00
6 6/30/2020 $3,371,000.00
7 3/31/2020 $3,322,000.00
8 12/31/2019 $3,266,000.00
9 9/30/2019 $3,146,000.00
10 6/30/2019 $3,038,000.00
11 3/31/2019 $1,926,000.00
12 12/31/2018 $2,110,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $3,997,000.00
2 12/31/2022 $3,744,000.00
3 12/31/2021 $791,000.00
4 12/31/2020 $1,996,000.00
5 9/30/2020 $2,552,000.00
6 6/30/2020 $2,969,000.00
7 3/31/2020 $3,827,000.00
8 12/31/2019 $4,651,000.00
9 9/30/2019 $5,206,000.00
10 6/30/2019 $5,649,000.00
11 3/31/2019 $4,098,000.00
12 12/31/2018 $4,313,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $7,188,000.00
2 12/31/2022 $7,008,000.00
3 12/31/2021 $3,006,000.00
4 12/31/2020 $4,312,000.00
5 9/30/2020 $6,187,000.00
6 6/30/2020 $6,713,000.00
7 3/31/2020 $7,614,000.00
8 12/31/2019 $8,627,000.00
9 9/30/2019 $8,952,000.00
10 6/30/2019 $9,302,000.00
11 3/31/2019 $6,347,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $1,387,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 --
4 12/31/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 9/30/2019 --
8 6/30/2019 --
9 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,850,000.00
2 12/31/2022 $1,597,000.00
3 12/31/2021 $2,072,000.00
4 12/31/2020 $2,210,000.00
5 9/30/2020 $3,110,000.00
6 6/30/2020 $2,985,000.00
7 12/31/2019 $3,729,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $360,000.00
2 12/31/2022 $360,000.00
3 12/31/2021 $3,000.00
4 12/31/2020 --
5 3/31/2020 --
6 12/31/2019 --
7 9/30/2019 $97,000.00
8 6/30/2019 $62,000.00
9 3/31/2019 $6,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $646,000.00
2 12/31/2022 $691,000.00
3 12/31/2021 $150,000.00
4 12/31/2020 $6,000.00
5 9/30/2020 $6,000.00
6 6/30/2020 --
7 3/31/2020 $184,000.00
8 12/31/2019 $184,000.00
9 9/30/2019 $1,607,000.00
10 6/30/2019 $1,477,000.00
11 3/31/2019 $1,308,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,205,000.00
2 12/31/2022 $1,225,000.00
3 12/31/2021 $259,000.00
4 12/31/2020 $269,000.00
5 9/30/2020 $272,000.00
6 6/30/2020 $184,000.00
7 3/31/2020 $1,729,000.00
8 12/31/2019 $1,729,000.00
9 9/30/2019 $2,864,000.00
10 6/30/2019 $2,702,000.00
11 3/31/2019 $1,675,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,740,000.00
2 12/31/2022 $1,335,000.00
3 12/31/2021 $522,000.00
4 12/31/2020 $1,827,000.00
5 9/30/2020 $1,854,000.00
6 6/30/2020 $1,729,000.00
7 3/31/2020 $2,985,000.00
8 12/31/2019 $2,985,000.00
9 9/30/2019 $3,500,000.00
10 6/30/2019 $3,339,000.00
11 3/31/2019 $1,699,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,911,000.00
2 12/31/2022 $2,212,000.00
3 12/31/2021 $337,000.00
4 12/31/2020 $302,000.00
5 9/30/2020 $413,000.00
6 6/30/2020 $373,000.00
7 3/31/2020 $465,000.00
8 12/31/2019 $678,000.00
9 9/30/2019 $600,000.00
10 6/30/2019 $615,000.00
11 3/31/2019 $323,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $1,477,000.00
2 12/31/2022 $2,894,000.00
3 6/30/2022 $1,098,000.00
4 3/31/2022 $543,000.00
5 12/31/2021 $2,064,000.00
6 9/30/2021 $1,527,000.00
7 6/30/2021 $1,002,000.00
8 3/31/2021 $501,000.00
9 12/31/2020 $3,176,000.00
10 9/30/2020 $2,291,000.00
11 6/30/2020 $1,614,000.00
12 3/31/2020 $803,000.00
13 12/31/2019 $3,646,000.00
14 9/30/2019 $2,960,000.00
15 6/30/2019 $2,100,000.00
16 3/31/2019 $635,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $5,949,000.00
2 12/31/2022 $5,429,000.00
3 12/31/2021 $2,987,000.00
4 12/31/2020 $4,262,000.00
5 9/30/2020 $5,921,000.00
6 6/30/2020 $6,462,000.00
7 3/31/2020 $8,853,000.00
8 12/31/2019 $9,687,000.00
9 9/30/2019 $10,779,000.00
10 6/30/2019 $11,134,000.00
11 3/31/2019 $8,977,000.00
12 12/31/2018 $9,786,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $1,444,000.00
2 12/31/2022 $2,644,000.00
3 12/31/2021 $2,061,000.00
4 12/31/2020 $3,238,000.00
5 9/30/2020 $2,546,000.00
6 6/30/2020 $1,741,000.00
7 3/31/2020 $870,000.00
8 12/31/2019 $3,738,000.00
9 9/30/2019 $2,796,000.00
10 6/30/2019 $1,013,000.00
11 3/31/2019 $640,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.12
2 12/31/2022 $0.14
3 12/31/2021 $0.10
4 12/31/2020 $0.06
5 9/30/2020 $0.06
6 6/30/2020 $0.05
7 3/31/2020 $0.05
8 12/31/2019 $0.05
9 9/30/2019 $0.05
10 6/30/2019 $0.05
11 3/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $38,543,000.00
2 9/30/2023 $47,498,000.00
3 6/30/2023 $45,429,000.00
4 3/31/2023 $43,236,000.00
5 12/31/2022 $53,719,000.00
6 9/30/2022 $50,259,000.00
7 6/30/2022 $45,716,000.00
8 3/31/2022 $39,968,000.00
9 12/31/2021 $34,221,000.00
10 9/30/2021 $31,349,000.00
11 6/30/2021 $32,286,000.00
12 3/31/2021 $29,651,000.00
13 12/31/2020 $25,700,000.00
14 9/30/2020 $38,806,000.00
15 6/30/2020 $35,717,000.00
16 3/31/2020 $34,631,000.00
17 12/31/2019 $26,806,000.00
18 9/30/2019 $39,820,000.00
19 6/30/2019 $32,634,000.00
20 3/31/2019 $26,917,000.00
21 12/31/2018 $20,267,000.00
22 9/30/2018 $20,760,000.00
23 12/31/2017 $28,662,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $19,031,000.00
2 12/31/2022 $23,813,000.00
3 12/31/2021 $34,722,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $6,703,000.00
2 12/31/2022 $8,526,000.00
3 12/31/2021 $11,749,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $4,790,000.00
2 12/31/2022 $4,792,000.00
3 12/31/2021 $6,196,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $4,790,000.00
2 12/31/2022 $5,373,000.00
3 12/31/2021 $6,723,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $5,373,000.00
2 12/31/2022 $5,893,000.00
3 12/31/2021 $6,728,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $5,892,000.00
2 12/31/2022 $6,705,000.00
3 12/31/2021 $8,079,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $6,817,000.00
2 12/31/2022 $-43,000.00
3 12/31/2021 $9,911,000.00
4 12/31/2020 $2,401,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-2,753,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2018 --
5 12/31/2017 $-38,701,000.00
6 9/30/2017 $-38,701,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $11,124,000.00
2 12/31/2022 $10,736,000.00
3 12/31/2021 --
4 12/31/2019 --
5 9/30/2019 $124,353,000.00
6 6/30/2019 $101,019,000.00
7 3/31/2019 $107,534,000.00
8 12/31/2018 $95,624,000.00
9 12/31/2017 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $721,956,000.00
2 9/30/2023 $545,940,000.00
3 6/30/2023 $452,126,000.00
4 3/31/2023 $270,771,000.00
5 12/31/2022 $1,448,545,000.00
6 9/30/2022 $1,227,865,000.00
7 6/30/2022 $976,433,000.00
8 3/31/2022 $400,891,000.00
9 12/31/2021 $288,790,000.00
10 9/30/2021 $32,412,000.00
11 6/30/2021 $-18,590,000.00
12 3/31/2021 $-32,691,000.00
13 12/31/2020 $-241,470,000.00
14 9/30/2020 $-68,637,000.00
15 6/30/2020 $-81,746,000.00
16 3/31/2020 $-39,808,000.00
17 12/31/2019 $-219,618,000.00
18 9/30/2019 $-11,271,000.00
19 6/30/2019 $24,300,000.00
20 3/31/2019 $7,990,000.00
21 12/31/2018 $155,901,000.00
22 9/30/2018 $146,953,000.00
23 6/30/2018 $74,642,000.00
24 3/31/2018 $58,300,000.00
25 12/31/2017 $173,735,000.00
26 9/30/2017 $9,730,000.00
27 6/30/2017 $18,399,000.00
28 3/31/2017 $30,956,000.00
29 12/31/2016 $-11,846,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $845,459,000.00
2 9/30/2023 $640,913,000.00
3 6/30/2023 $528,135,000.00
4 3/31/2023 $313,182,000.00
5 12/31/2022 $1,554,750,000.00
6 9/30/2022 $1,341,818,000.00
7 6/30/2022 $1,085,069,000.00
8 3/31/2022 $440,482,000.00
9 12/31/2021 $292,198,000.00
10 9/30/2021 $83,901,000.00
11 6/30/2021 $-18,582,000.00
12 3/31/2021 $-32,696,000.00
13 12/31/2020 $-243,634,000.00
14 9/30/2020 $-348,946,000.00
15 6/30/2020 $-81,713,000.00
16 3/31/2020 $-41,996,000.00
17 12/31/2019 $-272,905,000.00
18 9/30/2019 $-20,151,000.00
19 6/30/2019 $26,512,000.00
20 3/31/2019 $3,212,000.00
21 12/31/2018 $137,491,000.00
22 9/30/2018 $14,023,000.00
23 6/30/2018 $133,063,000.00
24 3/31/2018 $58,366,000.00
25 12/31/2017 $105,756,000.00
26 9/30/2017 $1,359,000.00
27 12/31/2016 $-13,766,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-18,263,000.00
2 9/30/2023 $-11,582,000.00
3 6/30/2023 $-4,922,000.00
4 3/31/2023 $-1,748,000.00
5 12/31/2022 $-14,346,000.00
6 9/30/2022 $-8,318,000.00
7 6/30/2022 $-3,497,000.00
8 3/31/2022 $-1,361,000.00
9 12/31/2021 $-4,149,000.00
10 9/30/2021 $-1,161,000.00
11 6/30/2021 $-518,000.00
12 3/31/2021 $-134,000.00
13 12/31/2020 $-3,473,000.00
14 9/30/2020 $-3,085,000.00
15 6/30/2020 $-1,047,000.00
16 3/31/2020 $-743,000.00
17 12/31/2019 $-6,874,000.00
18 9/30/2019 $-4,804,000.00
19 6/30/2019 $-2,959,000.00
20 3/31/2019 $-484,000.00
21 12/31/2018 $-6,112,000.00
22 9/30/2018 $-2,857,000.00
23 6/30/2018 $-1,170,000.00
24 3/31/2018 $-63,000.00
25 12/31/2017 $-3,339,000.00
26 9/30/2017 $-2,120,000.00
27 12/31/2016 $-2,287,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $79,221,000.00
2 12/31/2022 $139,663,000.00
3 12/31/2021 $176,000.00
4 12/31/2020 $5,000.00
5 12/31/2019 $3,039,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $6,000.00
8 12/31/2017 $13,328,000.00
9 9/30/2017 $13,328,000.00
10 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $123,503,000.00
2 9/30/2023 $94,973,000.00
3 6/30/2023 $76,009,000.00
4 3/31/2023 $42,411,000.00
5 12/31/2022 $106,205,000.00
6 9/30/2022 $113,953,000.00
7 6/30/2022 $108,636,000.00
8 3/31/2022 $39,591,000.00
9 12/31/2021 $3,408,000.00
10 9/30/2021 $211,000.00
11 6/30/2021 $3,000.00
12 3/31/2021 $-5,000.00
13 12/31/2020 $-2,164,000.00
14 9/30/2020 $-45,000.00
15 6/30/2020 $-2,155,000.00
16 3/31/2020 $-2,188,000.00
17 12/31/2019 $-53,287,000.00
18 9/30/2019 $-3,102,000.00
19 6/30/2019 $-5,778,000.00
20 3/31/2019 $-4,778,000.00
21 12/31/2018 $-165,363,000.00
22 9/30/2018 $12,000.00
23 6/30/2018 $121,000.00
24 3/31/2018 $66,000.00
25 12/31/2017 $-67,979,000.00
26 9/30/2017 $7,440,000.00
27 12/31/2016 $-1,920,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-5,658,000.00
2 12/31/2022 $-119,082,000.00
3 12/31/2021 $-78,043,000.00
4 12/31/2020 $59,929,000.00
5 12/31/2019 $4,329,000.00
6 12/31/2018 $-208,474,000.00
7 12/31/2017 $-280,094,000.00
8 12/31/2016 $-8,950,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $177,547,000.00
2 12/31/2022 $326,497,000.00
3 12/31/2021 $61,362,000.00
4 12/31/2020 $-51,163,000.00
5 12/31/2019 $-54,747,000.00
6 12/31/2018 $28,873,000.00
7 12/31/2017 $37,015,000.00
8 12/31/2016 $-4,818,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2023 $-36,685,000.00
2 12/31/2022 $-50,277,000.00
3 12/31/2021 $-11,864,000.00
4 12/31/2020 $-2,039,000.00
5 12/31/2019 $-6,270,000.00
6 12/31/2018 $-3,770,000.00
7 12/31/2017 $-5,164,000.00
8 12/31/2016 $-1,096,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $9,934,000.00
2 12/31/2022 $5,573,000.00
3 12/31/2021 $1,429,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-6,968,000.00
2 12/31/2022 $-3,588,000.00
3 12/31/2021 $405,000.00
4 12/31/2020 $1,739,000.00
5 12/31/2019 $-1,085,000.00
6 12/31/2018 $-687,000.00
7 12/31/2017 $-1,144,000.00
8 12/31/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $829,000.00
2 12/31/2022 $3,946,000.00
3 12/31/2021 $-171,000.00
4 12/31/2020 $2,368,000.00
5 12/31/2019 $2,470,000.00
6 12/31/2018 $4,391,000.00
7 12/31/2017 $-57,000.00
8 12/31/2016 $444,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $5,932,000.00
2 12/31/2022 $14,625,000.00
3 12/31/2021 $12,440,000.00
4 12/31/2020 $-9,640,000.00
5 12/31/2019 $-10,498,000.00
6 12/31/2018 $6,569,000.00
7 12/31/2017 $1,059,000.00
8 12/31/2016 $-226,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $15,666,000.00
2 12/31/2022 $3,721,000.00
3 12/31/2021 $25,154,000.00
4 12/31/2020 $-28,620,000.00
5 12/31/2019 $-28,148,000.00
6 12/31/2018 $-7,075,000.00
7 12/31/2017 $6,102,000.00
8 12/31/2016 $59,242,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $102,477,000.00
2 12/31/2022 $-82,774,000.00
3 12/31/2021 $336,240,000.00
4 12/31/2020 $-91,190,000.00
5 12/31/2019 $-47,424,000.00
6 12/31/2018 $84,139,000.00
7 12/31/2017 $-34,840,000.00
8 12/31/2016 $114,244,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 12/31/2023 $-19,189,000.00
2 12/31/2022 $-18,699,000.00
3 12/31/2021 $-16,306,000.00
4 12/31/2020 $-19,375,000.00
5 12/31/2019 $-111,616,000.00
6 12/31/2018 $-3,175,000.00
7 12/31/2017 $-2,567,000.00
8 12/31/2016 $-514,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 12/31/2023 $-80,729,000.00
2 12/31/2022 $84,314,000.00
3 12/31/2021 $-26,853,000.00
4 12/31/2020 $17,926,000.00
5 12/31/2019 $-15,170,000.00
6 12/31/2018 $7,493,000.00
7 12/31/2017 $-38,447,000.00
8 12/31/2016 $55,407,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $27,900,000.00
2 12/31/2022 $63,169,000.00
3 12/31/2021 $21,331,000.00
4 12/31/2020 $-48,689,000.00
5 12/31/2019 $40,694,000.00
6 12/31/2018 $-33,232,000.00
7 12/31/2017 $-441,000.00
8 12/31/2016 $32,046,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2023 $68,472,000.00
2 6/30/2023 $75,231,000.00
3 3/31/2023 $152,153,000.00
4 9/30/2022 $87,714,000.00
5 6/30/2022 $290,277,000.00
6 3/31/2022 $124,196,000.00
7 9/30/2021 $100,681,000.00
8 6/30/2021 $66,296,000.00
9 3/31/2021 $35,470,000.00
10 9/30/2020 $33,566,000.00
11 6/30/2020 $22,654,000.00
12 3/31/2020 $87,610,000.00
13 9/30/2019 $99,620,000.00
14 6/30/2019 $90,086,000.00
15 3/31/2019 $54,821,000.00
16 9/30/2018 $27,087,000.00
17 6/30/2018 $54,706,000.00
18 3/31/2018 $121,144,000.00
19 9/30/2017 $-25,141,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-9,087,000.00
2 12/31/2022 $-6,872,000.00
3 12/31/2021 $15,961,000.00
4 12/31/2020 $15,428,000.00
5 12/31/2019 $-25,495,000.00
6 12/31/2018 $-7,345,000.00
7 12/31/2017 $-12,207,000.00
8 12/31/2016 $51,053,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $-3,837,000.00
2 12/31/2022 $-11,268,000.00
3 12/31/2021 $250,000.00
4 12/31/2020 $6,753,000.00
5 12/31/2019 $24,460,000.00
6 12/31/2018 $36,655,000.00
7 12/31/2017 $-24,498,000.00
8 12/31/2016 $14,681,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $-45,508,000.00
2 12/31/2022 $-25,098,000.00
3 12/31/2021 $-24,588,000.00
4 12/31/2020 $-43,831,000.00
5 12/31/2019 $-33,557,000.00
6 12/31/2018 $-19,893,000.00
7 12/31/2017 $-16,521,000.00
8 12/31/2016 $5,199,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-7,596,000.00
2 12/31/2022 $12,031,000.00
3 12/31/2021 $-61,581,000.00
4 12/31/2020 $-28,152,000.00
5 12/31/2019 $-56,671,000.00
6 12/31/2018 $44,266,000.00
7 12/31/2017 $40,425,000.00
8 12/31/2016 $817,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2023 $81,352.00
2 9/30/2023 $108,469.00
3 6/30/2023 $146,870.00
4 3/31/2023 $158,304.00
5 12/31/2022 $275,715.00
6 9/30/2022 $170,827.00
7 6/30/2022 $383,180.00
8 3/31/2022 $443,273.00
9 12/31/2021 $35,574.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 6/30/2020 --
14 3/31/2020 --
15 9/30/2019 --
16 6/30/2019 $179,807.00
17 3/31/2019 $216,043.00
18 9/30/2018 $270,611.00
19 6/30/2018 $253,795.00
20 3/31/2018 $246,672.00
21 9/30/2017 $173,072.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $46,579,000.00
2 9/30/2023 $48,644,000.00
3 6/30/2023 $50,713,000.00
4 3/31/2023 $52,905,000.00
5 12/31/2022 $55,102,000.00
6 9/30/2022 $58,561,000.00
7 6/30/2022 $62,702,000.00
8 3/31/2022 $68,450,000.00
9 12/31/2021 $74,197,000.00
10 9/30/2021 $78,547,000.00
11 6/30/2021 $81,610,000.00
12 3/31/2021 $84,245,000.00
13 12/31/2020 $88,196,000.00
14 9/30/2020 $100,350,000.00
15 6/30/2020 $103,439,000.00
16 3/31/2020 $115,628,000.00
17 12/31/2019 $124,246,000.00
18 9/30/2019 $138,725,000.00
19 6/30/2019 $146,554,000.00
20 3/31/2019 $147,886,000.00
21 12/31/2018 $154,584,000.00
22 9/30/2018 $5,990,000.00
23 12/31/2017 $18,458,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $6,923,000.00
2 9/30/2023 $5,322,000.00
3 6/30/2023 $3,576,000.00
4 3/31/2023 $1,720,000.00
5 12/31/2022 $21,802,000.00
6 9/30/2022 $20,055,000.00
7 6/30/2022 $5,218,000.00
8 3/31/2022 $13,083,000.00
9 12/31/2021 $69,654,000.00
10 9/30/2021 $53,290,000.00
11 6/30/2021 $17,962,000.00
12 3/31/2021 $17,990,000.00
13 12/31/2020 $74,528,000.00
14 9/30/2020 $18,389,000.00
15 6/30/2020 $19,316,000.00
16 3/31/2020 $17,605,000.00
17 12/31/2019 $67,521,000.00
18 9/30/2019 $18,847,000.00
19 6/30/2019 $31,232,000.00
20 3/31/2019 $15,155,000.00
21 12/31/2018 $38,810,000.00
22 9/30/2018 $26,538,000.00
23 6/30/2018 $17,984,000.00
24 3/31/2018 $9,205,000.00
25 12/31/2017 $35,977,000.00
26 9/30/2017 $8,466,000.00
27 12/31/2016 $20,496,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $5,207,000.00
2 12/31/2022 $25,895,000.00
3 12/31/2021 $63,061,000.00
4 12/31/2020 $49,294,000.00
5 12/31/2019 $51,877,000.00
6 12/31/2018 $27,340,000.00
7 9/30/2018 $20,417,000.00
8 12/31/2017 $40,635,000.00
9 9/30/2017 $34,091,000.00
10 12/31/2016 $356,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $120,000,000.00
2 9/30/2023 $156,715,000.00
3 12/31/2022 $91,474,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $231,344,000.00
2 9/30/2023 $271,805,000.00
3 6/30/2023 $270,461,000.00
4 3/31/2023 $266,678,000.00
5 12/31/2022 $200,574,000.00
6 9/30/2022 $178,559,000.00
7 6/30/2022 $167,192,000.00
8 3/31/2022 $161,753,000.00
9 12/31/2021 $129,382,000.00
10 9/30/2021 $124,534,000.00
11 6/30/2021 $144,416,000.00
12 3/31/2021 $108,871,000.00
13 12/31/2020 $108,051,000.00
14 9/30/2020 $124,245,000.00
15 6/30/2020 $143,198,000.00
16 3/31/2020 $184,445,000.00
17 12/31/2019 $150,888,000.00
18 9/30/2019 $172,591,000.00
19 6/30/2019 $164,303,000.00
20 3/31/2019 $145,058,000.00
21 12/31/2018 $121,965,000.00
22 9/30/2018 $58,496,000.00
23 12/31/2017 $69,561,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 12/31/2023 $58,836,000.00
2 9/30/2023 $61,328,000.00
3 12/31/2022 $51,718,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $52,508,000.00
2 9/30/2023 $53,762,000.00
3 12/31/2022 $57,382,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $11,933,000.00
2 9/30/2023 $8,911,000.00
3 6/30/2023 $4,272,000.00
4 3/31/2023 $1,518,000.00
5 12/31/2022 $3,187,000.00
6 9/30/2022 $1,412,000.00
7 6/30/2022 $348,000.00
8 3/31/2022 $184,000.00
9 12/31/2021 $336,000.00
10 9/30/2021 $322,000.00
11 6/30/2021 $104,000.00
12 3/31/2021 $164,000.00
13 12/31/2020 $7,027,000.00
14 9/30/2020 $6,889,000.00
15 6/30/2020 $6,498,000.00
16 3/31/2020 $978,000.00
17 12/31/2019 $7,247,000.00
18 9/30/2019 $5,584,000.00
19 6/30/2019 $1,885,000.00
20 3/31/2019 $1,936,000.00
21 12/31/2018 $1,949,000.00
22 9/30/2018 $829,000.00
23 6/30/2018 $322,000.00
24 3/31/2018 $131,000.00
25 12/31/2017 $210,000.00
26 9/30/2017 $116,000.00
27 12/31/2016 $23,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $4,537,000.00
2 12/31/2022 $5,306,000.00
3 12/31/2021 $4,475,000.00
4 12/31/2020 $7,219,000.00
5 9/30/2020 $5,681,000.00
6 6/30/2020 $1,832,000.00
7 3/31/2020 $2,074,000.00
8 12/31/2019 $8,455,000.00
9 9/30/2019 $2,477,000.00
10 6/30/2019 $4,221,000.00
11 3/31/2019 $2,262,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $5,709,000.00
2 12/31/2022 $6,611,000.00
3 12/31/2021 $7,677,000.00
4 12/31/2020 $9,284,000.00
5 9/30/2020 $10,330,000.00
6 6/30/2020 $10,838,000.00
7 3/31/2020 $11,556,000.00
8 12/31/2019 $13,475,000.00
9 9/30/2019 $14,456,000.00
10 6/30/2019 $15,178,000.00
11 3/31/2019 $19,439,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $1,412,000.00
2 12/31/2022 $2,062,000.00
3 12/31/2021 $2,775,000.00
4 12/31/2020 $4,018,000.00
5 3/31/2020 $5,029,000.00
6 12/31/2019 $5,203,000.00
7 9/30/2019 $6,283,000.00
8 6/30/2019 $6,216,000.00
9 3/31/2019 $6,216,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,003,000.00
2 12/31/2022 $1,099,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $1,210,000.00
5 9/30/2020 $1,489,000.00
6 6/30/2020 $1,474,000.00
7 12/31/2019 $2,378,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $677,000.00
2 12/31/2022 $714,000.00
3 12/31/2021 $884,000.00
4 12/31/2020 $897,000.00
5 3/31/2020 $1,014,000.00
6 12/31/2019 $1,079,000.00
7 9/30/2019 $1,193,000.00
8 6/30/2019 $1,155,000.00
9 3/31/2019 $1,155,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $747,000.00
2 12/31/2022 $884,000.00
3 12/31/2021 $897,000.00
4 12/31/2020 $982,000.00
5 9/30/2020 $982,000.00
6 6/30/2020 $982,000.00
7 3/31/2020 $1,126,000.00
8 12/31/2019 $1,193,000.00
9 9/30/2019 $1,654,000.00
10 6/30/2019 $1,604,000.00
11 3/31/2019 $1,604,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $918,000.00
2 12/31/2022 $897,000.00
3 12/31/2021 $955,000.00
4 12/31/2020 $1,101,000.00
5 9/30/2020 $1,101,000.00
6 6/30/2020 $1,119,000.00
7 3/31/2020 $1,372,000.00
8 12/31/2019 $1,665,000.00
9 9/30/2019 $1,961,000.00
10 6/30/2019 $1,885,000.00
11 3/31/2019 $2,742,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $952,000.00
2 12/31/2022 $955,000.00
3 12/31/2021 $1,066,000.00
4 12/31/2020 $1,076,000.00
5 9/30/2020 $1,354,000.00
6 6/30/2020 $1,355,000.00
7 3/31/2020 $1,495,000.00
8 12/31/2019 $1,957,000.00
9 9/30/2019 $2,580,000.00
10 6/30/2019 $2,534,000.00
11 3/31/2019 $3,967,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,671,000.00
2 12/31/2022 $2,123,000.00
3 12/31/2021 $2,674,000.00
4 12/31/2020 $3,613,000.00
5 9/30/2020 $3,849,000.00
6 6/30/2020 $3,981,000.00
7 3/31/2020 $4,301,000.00
8 12/31/2019 $4,796,000.00
9 9/30/2019 $5,131,000.00
10 6/30/2019 $5,653,000.00
11 3/31/2019 $6,414,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $832,129,000.00
2 9/30/2023 $794,887,000.00
3 6/30/2023 $791,098,000.00
4 3/31/2023 $800,542,000.00
5 12/31/2022 $882,724,000.00
6 9/30/2022 $888,184,000.00
7 6/30/2022 $896,573,000.00
8 3/31/2022 $1,183,152,000.00
9 12/31/2021 $1,310,803,000.00
10 9/30/2021 $1,427,854,000.00
11 6/30/2021 $1,500,452,000.00
12 3/31/2021 $1,501,480,000.00
13 12/31/2020 $1,479,987,000.00
14 9/30/2020 $1,580,155,000.00
15 6/30/2020 $1,630,823,000.00
16 3/31/2020 $1,638,082,000.00
17 12/31/2019 $1,606,701,000.00
18 9/30/2019 $1,800,950,000.00
19 6/30/2019 $1,812,569,000.00
20 3/31/2019 $1,675,407,000.00
21 12/31/2018 $1,674,918,000.00
22 9/30/2018 $667,413,000.00
23 12/31/2017 $743,952,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,406,057,000.00
2 9/30/2023 $2,352,960,000.00
3 6/30/2023 $2,357,832,000.00
4 3/31/2023 $2,349,117,000.00
5 12/31/2022 $2,312,479,000.00
6 9/30/2022 $2,259,853,000.00
7 6/30/2022 $2,216,146,000.00
8 3/31/2022 $2,112,999,000.00
9 12/31/2021 $1,857,712,000.00
10 9/30/2021 $1,675,951,000.00
11 6/30/2021 $1,662,783,000.00
12 3/31/2021 $1,671,641,000.00
13 12/31/2020 $1,680,089,000.00
14 9/30/2020 $1,923,123,000.00
15 6/30/2020 $2,040,238,000.00
16 3/31/2020 $2,291,917,000.00
17 12/31/2019 $2,302,823,000.00
18 9/30/2019 $2,669,888,000.00
19 6/30/2019 $2,779,790,000.00
20 3/31/2019 $2,756,051,000.00
21 12/31/2018 $2,746,058,000.00
22 9/30/2018 $906,625,000.00
23 12/31/2017 $836,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $309,930,000.00
2 9/30/2023 $315,210,000.00
3 6/30/2023 $295,736,000.00
4 3/31/2023 $316,608,000.00
5 12/31/2022 $402,625,000.00
6 9/30/2022 $341,342,000.00
7 6/30/2022 $345,467,000.00
8 3/31/2022 $360,926,000.00
9 12/31/2021 $295,929,000.00
10 9/30/2021 $292,404,000.00
11 6/30/2021 $311,376,000.00
12 3/31/2021 $289,603,000.00
13 12/31/2020 $259,054,000.00
14 9/30/2020 $292,278,000.00
15 6/30/2020 $291,889,000.00
16 3/31/2020 $303,220,000.00
17 12/31/2019 $315,152,000.00
18 9/30/2019 $330,177,000.00
19 6/30/2019 $326,405,000.00
20 3/31/2019 $355,194,000.00
21 12/31/2018 $355,236,000.00
22 9/30/2018 $176,036,000.00
23 12/31/2017 $242,175,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $5,097,000.00
2 9/30/2023 $5,726,000.00
3 6/30/2023 $6,360,000.00
4 3/31/2023 $6,972,000.00
5 12/31/2022 $6,179,000.00
6 12/31/2021 $454,746,000.00
7 12/31/2020 $599,573,000.00
8 12/31/2019 $622,661,000.00
9 12/31/2018 $632,770,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $6,792,000.00
2 9/30/2023 $7,064,000.00
3 6/30/2023 $7,761,000.00
4 3/31/2023 $8,379,000.00
5 12/31/2022 $7,897,000.00
6 9/30/2022 $2,987,000.00
7 6/30/2022 $2,762,000.00
8 3/31/2022 $248,936,000.00
9 12/31/2021 $445,562,000.00
10 9/30/2021 $497,191,000.00
11 6/30/2021 $550,263,000.00
12 3/31/2021 $550,314,000.00
13 12/31/2020 $553,697,000.00
14 9/30/2020 $552,676,000.00
15 6/30/2020 $597,706,000.00
16 3/31/2020 $623,474,000.00
17 12/31/2019 $564,458,000.00
18 9/30/2019 $563,846,000.00
19 6/30/2019 $580,519,000.00
20 3/31/2019 $540,387,000.00
21 12/31/2018 $545,269,000.00
22 9/30/2018 $361,770,000.00
23 12/31/2017 $361,973,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $3,582,000.00
2 9/30/2023 $3,438,000.00
3 6/30/2023 $3,486,000.00
4 3/31/2023 $3,562,000.00
5 12/31/2022 $3,078,000.00
6 9/30/2022 $1,711,000.00
7 6/30/2022 $1,927,000.00
8 3/31/2022 $2,434,000.00
9 12/31/2021 $2,989,000.00
10 9/30/2021 $7,976,000.00
11 6/30/2021 $29,404,000.00
12 3/31/2021 $29,447,000.00
13 12/31/2020 $28,830,000.00
14 9/30/2020 $44,864,000.00
15 6/30/2020 $30,390,000.00
16 3/31/2020 $29,529,000.00
17 12/31/2019 $28,476,000.00
18 9/30/2019 $28,982,000.00
19 6/30/2019 $28,885,000.00
20 12/31/2018 $42,743,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $10,374,000.00
2 9/30/2023 $10,502,000.00
3 6/30/2023 $11,247,000.00
4 3/31/2023 $11,941,000.00
5 12/31/2022 $10,975,000.00
6 9/30/2022 $4,698,000.00
7 6/30/2022 $4,689,000.00
8 3/31/2022 $251,370,000.00
9 12/31/2021 $448,551,000.00
10 9/30/2021 $505,167,000.00
11 6/30/2021 $579,667,000.00
12 3/31/2021 $579,761,000.00
13 12/31/2020 $582,527,000.00
14 9/30/2020 $597,540,000.00
15 6/30/2020 $628,096,000.00
16 3/31/2020 $653,003,000.00
17 12/31/2019 $592,934,000.00
18 9/30/2019 $592,828,000.00
19 6/30/2019 $609,404,000.00
20 3/31/2019 $583,492,000.00
21 12/31/2018 $588,012,000.00
22 9/30/2018 $366,561,000.00
23 12/31/2017 $372,703,000.00
Financials: MineralPropertiesAccumulatedDepletion
Date Value
1 12/31/2023 $99,826,000.00
2 9/30/2023 $95,541,000.00
3 6/30/2023 $89,403,000.00
4 3/31/2023 $83,313,000.00
5 12/31/2022 $77,333,000.00
6 9/30/2022 $73,446,000.00
7 6/30/2022 $66,891,000.00
8 3/31/2022 $59,894,000.00
9 12/31/2021 $52,444,000.00
10 9/30/2021 $48,968,000.00
11 6/30/2021 $45,505,000.00
12 3/31/2021 $40,976,000.00
13 12/31/2020 $35,143,000.00
14 9/30/2020 $40,623,000.00
15 6/30/2020 $34,961,000.00
16 3/31/2020 $33,590,000.00
17 12/31/2019 $27,548,000.00
18 9/30/2019 $23,877,000.00
19 6/30/2019 $18,769,000.00
20 3/31/2019 $15,698,000.00
21 12/31/2018 $11,390,000.00
22 12/31/2017 $6,512,000.00
Financials: MineralRights
Date Value
1 12/31/2023 $451,160,000.00
2 9/30/2023 $446,364,000.00
3 6/30/2023 $452,501,000.00
4 3/31/2023 $458,191,000.00
5 12/31/2022 $451,062,000.00
6 9/30/2022 $423,763,000.00
7 6/30/2022 $429,854,000.00
8 3/31/2022 $436,852,000.00
9 12/31/2021 $444,302,000.00
10 9/30/2021 $449,901,000.00
11 6/30/2021 $452,887,000.00
12 3/31/2021 $457,416,000.00
13 12/31/2020 $463,250,000.00
14 9/30/2020 $489,631,000.00
15 6/30/2020 $495,303,000.00
16 3/31/2020 $501,061,000.00
17 12/31/2019 $523,012,000.00
18 9/30/2019 $572,620,000.00
19 6/30/2019 $569,394,000.00
20 3/31/2019 $532,476,000.00
21 12/31/2018 $528,232,000.00
22 12/31/2017 $16,627,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-656,428,000.00
2 9/30/2023 $-501,500,000.00
3 6/30/2023 $-395,000,000.00
4 3/31/2023 $-231,452,000.00
5 12/31/2022 $-981,868,000.00
6 9/30/2022 $-844,133,000.00
7 6/30/2022 $-641,021,000.00
8 3/31/2022 $-219,700,000.00
9 12/31/2021 $-147,045,000.00
10 9/30/2021 $-82,916,000.00
11 6/30/2021 $-9,429,000.00
12 3/31/2021 $-6,404,000.00
13 12/31/2020 $-22,376,000.00
14 9/30/2020 $-3,277,000.00
15 6/30/2020 $25,598,000.00
16 3/31/2020 $55,136,000.00
17 12/31/2019 $-69,694,000.00
18 9/30/2019 $-64,110,000.00
19 6/30/2019 $-17,774,000.00
20 3/31/2019 $-11,786,000.00
21 12/31/2018 $22,709,000.00
22 9/30/2018 $-14,873,000.00
23 6/30/2018 $-13,288,000.00
24 3/31/2018 $-6,309,000.00
25 12/31/2017 $-170,282,000.00
26 9/30/2017 $-128,552,000.00
27 12/31/2016 $41,478,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-166,000,000.00
2 9/30/2023 $-126,637,000.00
3 6/30/2023 $-71,301,000.00
4 3/31/2023 $-27,891,000.00
5 12/31/2022 $-329,357,000.00
6 9/30/2022 $-182,564,000.00
7 6/30/2022 $-147,149,000.00
8 3/31/2022 $-3,552,000.00
9 12/31/2021 $-89,855,000.00
10 9/30/2021 $-62,302,000.00
11 6/30/2021 $-40,802,000.00
12 3/31/2021 $-29,749,000.00
13 12/31/2020 $-209,969,000.00
14 9/30/2020 $-124,833,000.00
15 6/30/2020 $-100,128,000.00
16 3/31/2020 $-58,771,000.00
17 12/31/2019 $-191,752,000.00
18 9/30/2019 $-167,579,000.00
19 6/30/2019 $-76,131,000.00
20 3/31/2019 $-45,323,000.00
21 12/31/2018 $102,196,000.00
22 9/30/2018 $-71,539,000.00
23 6/30/2018 $-50,106,000.00
24 3/31/2018 $-31,348,000.00
25 12/31/2017 $-121,307,000.00
26 9/30/2017 $-71,815,000.00
27 12/31/2016 $108,352,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $851,159,000.00
2 9/30/2023 $651,806,000.00
3 6/30/2023 $494,606,000.00
4 3/31/2023 $177,387,000.00
5 12/31/2022 $1,484,005,000.00
6 9/30/2022 $1,299,037,000.00
7 6/30/2022 $802,056,000.00
8 3/31/2022 $336,125,000.00
9 12/31/2021 $174,943,000.00
10 9/30/2021 $70,573,000.00
11 6/30/2021 $-25,451,000.00
12 3/31/2021 $-19,115,000.00
13 12/31/2020 $129,236,000.00
14 9/30/2020 $73,033,000.00
15 6/30/2020 $78,938,000.00
16 3/31/2020 $-60,000.00
17 12/31/2019 $131,880,000.00
18 9/30/2019 $137,578,000.00
19 6/30/2019 $117,133,000.00
20 3/31/2019 $14,611,000.00
21 12/31/2018 $158,381,000.00
22 9/30/2018 $176,316,000.00
23 6/30/2018 $115,606,000.00
24 3/31/2018 $-30,335,000.00
25 12/31/2017 $314,260,000.00
26 9/30/2017 $259,932,000.00
27 12/31/2016 $21,459,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $721,956,000.00
2 9/30/2023 $545,940,000.00
3 6/30/2023 $452,126,000.00
4 3/31/2023 $270,771,000.00
5 12/31/2022 $1,448,545,000.00
6 9/30/2022 $1,227,865,000.00
7 6/30/2022 $574,157,000.00
8 3/31/2022 $400,891,000.00
9 12/31/2021 $288,790,000.00
10 9/30/2021 $83,264,000.00
11 6/30/2021 $-18,991,000.00
12 3/31/2021 $-32,928,000.00
13 12/31/2020 $-446,899,000.00
14 9/30/2020 $-68,637,000.00
15 6/30/2020 $-278,109,000.00
16 3/31/2020 $-39,808,000.00
17 12/31/2019 $-316,319,000.00
18 9/30/2019 $-68,532,000.00
19 6/30/2019 $-106,846,000.00
20 3/31/2019 $6,815,000.00
21 12/31/2018 $299,165,000.00
22 9/30/2018 $142,623,000.00
23 6/30/2018 $130,729,000.00
24 3/31/2018 $56,941,000.00
25 12/31/2017 $154,522,000.00
26 9/30/2017 $57,881,000.00
27 6/30/2017 $12,611,000.00
28 3/31/2017 $35,110,000.00
29 12/31/2016 $-10,930,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-17,626,000.00
2 9/30/2023 $-8,850,000.00
3 6/30/2023 $-4,469,000.00
4 3/31/2023 $-1,319,000.00
5 12/31/2022 $-26,129,000.00
6 9/30/2022 $-22,427,000.00
7 6/30/2022 $-5,805,000.00
8 3/31/2022 $-12,584,000.00
9 12/31/2021 $-67,002,000.00
10 9/30/2021 $-16,115,000.00
11 6/30/2021 $-32,589,000.00
12 3/31/2021 $-16,194,000.00
13 12/31/2020 $-72,946,000.00
14 9/30/2020 $-52,092,000.00
15 6/30/2020 $-14,438,000.00
16 3/31/2020 $-18,278,000.00
17 12/31/2019 $-103,802,000.00
18 9/30/2019 $-78,670,000.00
19 6/30/2019 $-58,218,000.00
20 3/31/2019 $-14,569,000.00
21 12/31/2018 $-56,269,000.00
22 9/30/2018 $-29,303,000.00
23 6/30/2018 $-19,478,000.00
24 3/31/2018 $-9,450,000.00
25 12/31/2017 $-76,602,000.00
26 9/30/2017 $-68,124,000.00
27 12/31/2016 $-49,155,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $2.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $4.00
20 3/31/2019 $4.00
21 12/31/2018 $4.00
22 10/31/2018 $3.00
23 9/30/2018 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $863,085,000.00
2 9/30/2023 $649,763,000.00
3 6/30/2023 $532,604,000.00
4 3/31/2023 $314,501,000.00
5 12/31/2022 $1,580,879,000.00
6 9/30/2022 $1,364,245,000.00
7 6/30/2022 $1,103,337,000.00
8 3/31/2022 $453,066,000.00
9 12/31/2021 $357,140,000.00
10 9/30/2021 $81,327,000.00
11 6/30/2021 $-18,689,000.00
12 3/31/2021 $-16,502,000.00
13 12/31/2020 $-170,688,000.00
14 9/30/2020 $-296,854,000.00
15 6/30/2020 $-67,275,000.00
16 3/31/2020 $-23,718,000.00
17 12/31/2019 $-169,103,000.00
18 9/30/2019 $-26,211,000.00
19 6/30/2019 $84,730,000.00
20 3/31/2019 $17,781,000.00
21 12/31/2018 $193,760,000.00
22 9/30/2018 $176,389,000.00
23 6/30/2018 $152,541,000.00
24 3/31/2018 $67,816,000.00
25 12/31/2017 $182,358,000.00
26 9/30/2017 $9,982,000.00
27 12/31/2016 $35,389,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $1,127,000.00
2 12/31/2022 $1,113,000.00
3 12/31/2021 $1,383,000.00
4 12/31/2020 $2,105,000.00
5 9/30/2020 $1,603,000.00
6 6/30/2020 $515,000.00
7 3/31/2020 $579,000.00
8 12/31/2019 $2,389,000.00
9 9/30/2019 $732,000.00
10 6/30/2019 $191,000.00
11 3/31/2019 $1,139,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $4,038,000.00
2 12/31/2022 $4,488,000.00
3 12/31/2021 $5,003,000.00
4 12/31/2020 $5,671,000.00
5 9/30/2020 $6,481,000.00
6 6/30/2020 $6,857,000.00
7 3/31/2020 $7,255,000.00
8 12/31/2019 $8,679,000.00
9 9/30/2019 $9,325,000.00
10 6/30/2019 $9,525,000.00
11 3/31/2019 $13,025,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $572,000.00
2 12/31/2022 $612,000.00
3 12/31/2021 $547,000.00
4 12/31/2020 $595,000.00
5 9/30/2020 $949,000.00
6 6/30/2020 $1,067,000.00
7 3/31/2020 $1,462,000.00
8 12/31/2019 $1,402,000.00
9 9/30/2019 $2,079,000.00
10 6/30/2019 $2,091,000.00
11 3/31/2019 $3,447,000.00
12 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $3,466,000.00
2 12/31/2022 $3,876,000.00
3 12/31/2021 $4,456,000.00
4 12/31/2020 $5,076,000.00
5 9/30/2020 $5,532,000.00
6 6/30/2020 $5,790,000.00
7 3/31/2020 $5,793,000.00
8 12/31/2019 $5,896,000.00
9 9/30/2019 $7,246,000.00
10 6/30/2019 $7,434,000.00
11 3/31/2019 $9,578,000.00
12 12/31/2018 $6,904,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $2,443,000.00
2 12/31/2022 $2,347,000.00
3 12/31/2021 $2,169,000.00
4 12/31/2020 $3,623,000.00
5 9/30/2020 $2,859,000.00
6 6/30/2020 $1,969,000.00
7 3/31/2020 $1,100,000.00
8 12/31/2019 $4,240,000.00
9 9/30/2019 $3,536,000.00
10 6/30/2019 $2,310,000.00
11 3/31/2019 $1,579,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $4,038,000.00
2 12/31/2022 $4,488,000.00
3 12/31/2021 $5,003,000.00
4 12/31/2020 $5,671,000.00
5 9/30/2020 $6,481,000.00
6 6/30/2020 $6,857,000.00
7 3/31/2020 $7,255,000.00
8 12/31/2019 $7,298,000.00
9 9/30/2019 $9,325,000.00
10 6/30/2019 $9,525,000.00
11 3/31/2019 $13,025,000.00
12 12/31/2018 $10,136,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.11
2 12/31/2022 $0.12
3 12/31/2021 $0.11
4 12/31/2020 $0.12
5 9/30/2020 $0.11
6 6/30/2020 $0.11
7 3/31/2020 $0.11
8 12/31/2019 $0.11
9 9/30/2019 $0.11
10 6/30/2019 $0.11
11 3/31/2019 $0.11
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $12,898,000.00
2 12/31/2022 $15,816,000.00
3 12/31/2021 $24,660,000.00
4 12/31/2020 $17,579,000.00
5 12/31/2019 $22,538,000.00
6 12/31/2018 $18,545,000.00
7 12/31/2017 $5,466,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $106,486,000.00
2 9/30/2023 $105,749,000.00
3 6/30/2023 $104,770,000.00
4 3/31/2023 $106,957,000.00
5 12/31/2022 $103,195,000.00
6 9/30/2022 $93,332,000.00
7 6/30/2022 $94,617,000.00
8 3/31/2022 $96,673,000.00
9 12/31/2021 $108,634,000.00
10 9/30/2021 $126,502,000.00
11 6/30/2021 $134,781,000.00
12 3/31/2021 $148,170,000.00
13 12/31/2020 $149,382,000.00
14 9/30/2020 $221,591,000.00
15 6/30/2020 $220,389,000.00
16 3/31/2020 $212,548,000.00
17 12/31/2019 $189,475,000.00
18 9/30/2019 $189,545,000.00
19 6/30/2019 $198,449,000.00
20 3/31/2019 $188,237,000.00
21 12/31/2018 $183,675,000.00
22 9/30/2018 $38,605,000.00
23 12/31/2017 $31,612,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $5,373,000.00
2 6/30/2023 $4,792,000.00
3 3/31/2023 $627,000.00
4 9/30/2022 $-818,000.00
5 6/30/2022 $3,201,000.00
6 3/31/2022 $-775,000.00
7 9/30/2021 $-1,413,000.00
8 6/30/2021 $-10,180,000.00
9 3/31/2021 $-1,484,000.00
10 9/30/2020 $9,998,000.00
11 6/30/2020 $7,121,000.00
12 3/31/2020 $4,010,000.00
13 9/30/2019 $86,000.00
14 6/30/2019 $-1,187,000.00
15 3/31/2019 $-239,000.00
16 9/30/2018 $-39,000.00
17 6/30/2018 $50,000.00
18 3/31/2018 $-37,000.00
19 9/30/2017 $51,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-26,617,000.00
2 12/31/2022 $43,597,000.00
3 12/31/2021 $47,461,000.00
4 12/31/2020 $-60,647,000.00
5 12/31/2019 $-42,891,000.00
6 12/31/2018 $-21,323,000.00
7 12/31/2017 $-3,832,000.00
8 12/31/2016 $2,087,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-7,588,000.00
2 12/31/2022 $12,888,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $-1,572,000.00
7 12/31/2017 --
8 12/31/2016 $1,181,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2023 $1,192,000.00
2 6/30/2023 $1,063,000.00
3 3/31/2023 $139,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 $-350,000.00
14 6/30/2019 $-310,000.00
15 3/31/2019 $-62,000.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-28,425,000.00
2 9/30/2023 $-4,181,000.00
3 6/30/2023 $-3,729,000.00
4 3/31/2023 $-488,000.00
5 12/31/2022 $46,341,000.00
6 9/30/2022 $-2,383,000.00
7 6/30/2022 $-3,976,000.00
8 3/31/2022 $775,000.00
9 12/31/2021 $53,482,000.00
10 9/30/2021 $13,077,000.00
11 6/30/2021 $10,180,000.00
12 3/31/2021 $1,484,000.00
13 12/31/2020 $-53,369,000.00
14 9/30/2020 $1,133,000.00
15 6/30/2020 $-7,121,000.00
16 3/31/2020 $-4,010,000.00
17 12/31/2019 $-35,486,000.00
18 9/30/2019 $990,000.00
19 6/30/2019 $877,000.00
20 3/31/2019 $177,000.00
21 12/31/2018 $-21,182,000.00
22 9/30/2018 $-11,000.00
23 6/30/2018 $-87,000.00
24 3/31/2018 $37,000.00
25 12/31/2017 $-4,035,000.00
26 9/30/2017 $-51,000.00
27 12/31/2016 $2,087,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $-34,205,000.00
2 12/31/2022 $56,485,000.00
3 12/31/2021 $47,461,000.00
4 12/31/2020 $-60,647,000.00
5 12/31/2019 $-42,891,000.00
6 12/31/2018 $-22,895,000.00
7 12/31/2017 $-3,832,000.00
8 12/31/2016 $3,268,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2023 $2,324,000.00
2 12/31/2022 $-3,555,000.00
3 12/31/2021 $-6,021,000.00
4 12/31/2020 $-7,278,000.00
5 12/31/2019 $-7,405,000.00
6 12/31/2018 $-155,000.00
7 12/31/2017 $203,000.00
8 12/31/2016 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $1,808,000.00
2 12/31/2022 $-2,744,000.00
3 12/31/2021 $-6,021,000.00
4 12/31/2020 $-7,278,000.00
5 12/31/2019 $-7,405,000.00
6 12/31/2018 $-141,000.00
7 12/31/2017 $203,000.00
8 12/31/2016 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2023 $516,000.00
2 12/31/2022 $-811,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $-14,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: OtherIncome
Date Value
1 12/31/2023 $14,787,000.00
2 9/30/2023 $11,923,000.00
3 6/30/2023 $9,101,000.00
4 3/31/2023 $4,537,000.00
5 12/31/2022 $8,605,000.00
6 9/30/2022 $6,299,000.00
7 6/30/2022 $2,154,000.00
8 3/31/2022 $2,226,000.00
9 12/31/2021 $6,062,000.00
10 9/30/2021 $1,712,000.00
11 6/30/2021 $1,817,000.00
12 3/31/2021 $801,000.00
13 12/31/2020 $3,063,000.00
14 9/30/2020 $737,000.00
15 6/30/2020 $825,000.00
16 3/31/2020 $2,093,000.00
17 12/31/2019 $5,346,000.00
18 9/30/2019 $6,409,000.00
19 6/30/2019 $4,532,000.00
20 3/31/2019 $2,154,000.00
21 12/31/2018 $10,316,000.00
22 9/30/2018 $12,583,000.00
23 6/30/2018 $7,717,000.00
24 3/31/2018 $3,967,000.00
25 12/31/2017 $10,086,000.00
26 9/30/2017 $5,836,000.00
27 12/31/2016 $4,060,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $18,622,000.00
2 9/30/2023 $18,221,000.00
3 6/30/2023 $17,642,000.00
4 3/31/2023 $18,514,000.00
5 12/31/2022 $20,197,000.00
6 9/30/2022 $20,794,000.00
7 6/30/2022 $20,274,000.00
8 3/31/2022 $22,624,000.00
9 12/31/2021 $26,176,000.00
10 9/30/2021 $29,403,000.00
11 6/30/2021 $28,444,000.00
12 3/31/2021 $27,850,000.00
13 12/31/2020 $28,072,000.00
14 9/30/2020 $54,943,000.00
15 6/30/2020 $50,583,000.00
16 3/31/2020 $27,577,000.00
17 12/31/2019 $26,822,000.00
18 9/30/2019 $35,161,000.00
19 6/30/2019 $40,596,000.00
20 3/31/2019 $39,126,000.00
21 12/31/2018 $52,415,000.00
22 9/30/2018 $61,686,000.00
23 12/31/2017 $17,618,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-1,620,000.00
2 9/30/2023 $-857,000.00
3 6/30/2023 $-243,000.00
4 3/31/2023 $631,000.00
5 12/31/2022 $6,832,000.00
6 9/30/2022 $4,534,000.00
7 6/30/2022 $1,385,000.00
8 3/31/2022 $1,676,000.00
9 12/31/2021 $6,465,000.00
10 9/30/2021 $5,425,000.00
11 6/30/2021 $3,613,000.00
12 3/31/2021 $1,766,000.00
13 12/31/2020 $-1,972,000.00
14 9/30/2020 $-1,088,000.00
15 6/30/2020 $395,000.00
16 3/31/2020 $-908,000.00
17 12/31/2019 $-10,195,000.00
18 9/30/2019 $-2,912,000.00
19 6/30/2019 $-523,000.00
20 3/31/2019 $-866,000.00
21 12/31/2018 $-1,254,000.00
22 9/30/2018 $-737,000.00
23 6/30/2018 $-583,000.00
24 3/31/2018 $-313,000.00
25 12/31/2017 $194,000.00
26 9/30/2017 $-350,000.00
27 12/31/2016 $-139,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $-363,000.00
2 9/30/2023 $-123,000.00
3 6/30/2023 $-66,000.00
4 3/31/2023 $126,000.00
5 12/31/2022 $-994,000.00
6 9/30/2022 $432,000.00
7 6/30/2022 $567,000.00
8 3/31/2022 $135,000.00
9 12/31/2021 $-6,570,000.00
10 9/30/2021 $-3,938,000.00
11 6/30/2021 $-58,000.00
12 3/31/2021 $826,000.00
13 12/31/2020 $-5,972,000.00
14 9/30/2020 $-5,356,000.00
15 6/30/2020 $92,000.00
16 3/31/2020 $808,000.00
17 12/31/2019 $-5,204,000.00
18 9/30/2019 $351,000.00
19 6/30/2019 $405,000.00
20 3/31/2019 $-25,000.00
21 12/31/2018 $1,643,000.00
22 9/30/2018 $610,000.00
23 6/30/2018 $-292,000.00
24 3/31/2018 $-116,000.00
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 $16,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $1,088,000.00
2 9/30/2023 $1,665,000.00
3 6/30/2023 $2,638,000.00
4 3/31/2023 $1,092,000.00
5 12/31/2022 $-3,363,000.00
6 9/30/2022 $-569,000.00
7 6/30/2022 $1,516,000.00
8 3/31/2022 $628,000.00
9 12/31/2021 $10,972,000.00
10 9/30/2021 $5,290,000.00
11 6/30/2021 $3,608,000.00
12 3/31/2021 $1,225,000.00
13 12/31/2020 $2,223,000.00
14 9/30/2020 $2,063,000.00
15 6/30/2020 $45,000.00
16 3/31/2020 $580,000.00
17 12/31/2019 $974,000.00
18 9/30/2019 $-166,000.00
19 6/30/2019 $7,485,000.00
20 3/31/2019 $8,899,000.00
21 12/31/2018 $16,311,000.00
22 9/30/2018 $17,075,000.00
23 6/30/2018 $16,506,000.00
24 3/31/2018 $99,000.00
25 12/31/2017 $-178,000.00
26 12/31/2016 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 9/30/2023 $11,612,000.00
2 6/30/2023 $11,554,000.00
3 3/31/2023 $11,348,000.00
4 12/31/2022 $19,262,000.00
5 9/30/2022 $16,725,000.00
6 6/30/2022 $14,665,000.00
7 12/31/2021 $12,013,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-35,000.00
2 9/30/2023 $-24,000.00
3 6/30/2023 $-18,000.00
4 3/31/2023 $-12,000.00
5 12/31/2022 $4,214,000.00
6 9/30/2022 $4,232,000.00
7 6/30/2022 $4,237,000.00
8 3/31/2022 $1,243,000.00
9 12/31/2021 $3,382,000.00
10 9/30/2021 $-52,000.00
11 6/30/2021 $-35,000.00
12 3/31/2021 $-18,000.00
13 12/31/2020 $-77,000.00
14 9/30/2020 $-68,000.00
15 6/30/2020 $-47,000.00
16 3/31/2020 $-12,000.00
17 12/31/2019 $-535,000.00
18 9/30/2019 $2,548,000.00
19 6/30/2019 $-93,000.00
20 3/31/2019 $-403,000.00
21 12/31/2018 $3,000.00
22 9/30/2018 $1,455,000.00
23 6/30/2018 --
24 3/31/2018 $-55,000.00
25 12/31/2017 --
26 9/30/2017 $408,000.00
27 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $1,040,128,000.00
2 9/30/2023 $910,281,000.00
3 6/30/2023 $809,320,000.00
4 3/31/2023 $654,468,000.00
5 12/31/2022 $521,803,000.00
6 9/30/2022 $389,163,000.00
7 6/30/2022 $192,859,000.00
8 3/31/2022 $16,547,000.00
9 12/31/2021 $786,000.00
10 9/30/2021 $786,000.00
11 6/30/2021 $680,000.00
12 3/31/2021 $680,000.00
13 12/31/2020 $209,000.00
14 9/30/2020 $171,000.00
15 6/30/2020 $155,000.00
16 3/31/2020 $108,000.00
17 12/31/2019 $37,622,000.00
18 9/30/2019 $35,485,000.00
19 6/30/2019 $4,874,000.00
20 3/31/2019 $4,171,000.00
21 12/31/2018 $20,270,000.00
22 9/30/2018 $4,839,000.00
23 6/30/2018 $4,838,000.00
24 3/31/2018 $4,835,000.00
25 12/31/2017 $49,932,000.00
26 9/30/2017 $17,445,000.00
27 12/31/2016 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $113,013,000.00
2 9/30/2023 $99,731,000.00
3 6/30/2023 $92,649,000.00
4 3/31/2023 $6,602,000.00
5 12/31/2022 $13,360,000.00
6 9/30/2022 $6,807,000.00
7 6/30/2022 $6,773,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
12 12/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 12/31/2017 $100,735,000.00
16 9/30/2017 $92,786,000.00
17 12/31/2016 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $26,849,000.00
2 11/30/2023 $6,510,000.00
3 9/30/2023 $6,736,000.00
4 6/30/2023 $7,001,000.00
5 3/31/2023 $6,602,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2023 $11,919,000.00
2 9/30/2023 $11,919,000.00
3 6/30/2023 $11,919,000.00
4 3/31/2023 $11,919,000.00
5 12/31/2022 $24,878,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $207,065,000.00
2 9/30/2023 $166,515,000.00
3 6/30/2023 $158,835,000.00
4 3/31/2023 $141,750,000.00
5 12/31/2022 $269,420,000.00
6 9/30/2022 $181,539,000.00
7 6/30/2022 $127,831,000.00
8 3/31/2022 $50,000.00
9 12/31/2021 $17,985,000.00
10 9/30/2021 $15,474,000.00
11 6/30/2021 $15,470,000.00
12 3/31/2021 $12,959,000.00
13 12/31/2020 $21,129,000.00
14 9/30/2020 $18,618,000.00
15 6/30/2020 $18,607,000.00
16 3/31/2020 $12,435,000.00
17 12/31/2019 $92,855,000.00
18 9/30/2019 $65,193,000.00
19 6/30/2019 $9,899,000.00
20 3/31/2019 $4,308,000.00
21 12/31/2018 $3,280,000.00
22 9/30/2018 --
23 12/31/2017 $406,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $245,373,000.00
2 9/30/2023 $183,836,000.00
3 6/30/2023 $129,111,000.00
4 3/31/2023 $74,248,000.00
5 12/31/2022 $164,309,000.00
6 9/30/2022 $103,351,000.00
7 6/30/2022 $70,012,000.00
8 3/31/2022 $28,146,000.00
9 12/31/2021 $83,300,000.00
10 9/30/2021 $60,386,000.00
11 6/30/2021 $38,039,000.00
12 3/31/2021 $20,395,000.00
13 12/31/2020 $119,579,000.00
14 9/30/2020 $118,896,000.00
15 6/30/2020 $30,658,000.00
16 3/31/2020 $49,559,000.00
17 12/31/2019 $160,447,000.00
18 9/30/2019 $144,183,000.00
19 6/30/2019 $83,882,000.00
20 3/31/2019 $41,084,000.00
21 12/31/2018 $81,881,000.00
22 9/30/2018 $56,722,000.00
23 6/30/2018 $38,349,000.00
24 3/31/2018 $19,441,000.00
25 12/31/2017 $72,701,000.00
26 9/30/2017 $17,801,000.00
27 12/31/2016 $23,374,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2023 $8,376,000.00
2 9/30/2023 $9,989,000.00
3 6/30/2023 $6,463,000.00
4 3/31/2023 $3,261,000.00
5 12/31/2022 $-4,492,000.00
6 9/30/2022 $1,312,000.00
7 6/30/2022 $232,000.00
8 3/31/2022 $-174,000.00
9 12/31/2021 $-1,751,000.00
10 9/30/2021 $6,685,000.00
11 6/30/2021 $5,744,000.00
12 3/31/2021 $2,147,000.00
13 9/30/2020 $15,135,000.00
14 6/30/2020 $10,605,000.00
15 3/31/2020 $5,346,000.00
16 9/30/2019 $14,513,000.00
17 6/30/2019 $9,564,000.00
18 3/31/2019 $3,926,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2023 $10,687,000.00
2 9/30/2023 $9,664,000.00
3 6/30/2023 $9,664,000.00
4 3/31/2023 $9,664,000.00
5 12/31/2022 $9,664,000.00
6 9/30/2022 $7,235,000.00
7 6/30/2022 $7,235,000.00
8 12/31/2021 $7,295,000.00
9 9/30/2021 $6,784,000.00
10 12/31/2020 $6,784,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 12/31/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $2,000,000.00
23 12/31/2017 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $39,032,000.00
2 9/30/2023 $41,945,000.00
3 6/30/2023 $56,431,000.00
4 3/31/2023 $50,448,000.00
5 12/31/2022 $49,384,000.00
6 9/30/2022 $76,999,000.00
7 6/30/2022 $57,853,000.00
8 3/31/2022 $57,144,000.00
9 12/31/2021 $35,750,000.00
10 9/30/2021 $31,723,000.00
11 6/30/2021 $108,515,000.00
12 3/31/2021 $106,909,000.00
13 12/31/2020 $106,252,000.00
14 9/30/2020 $120,939,000.00
15 6/30/2020 $122,354,000.00
16 3/31/2020 $142,151,000.00
17 12/31/2019 $77,723,000.00
18 9/30/2019 $181,903,000.00
19 6/30/2019 $166,702,000.00
20 3/31/2019 $150,914,000.00
21 12/31/2018 $158,945,000.00
22 9/30/2018 $45,915,000.00
23 12/31/2017 $83,845,000.00
Financials: PrepaidMineralRoyaltiesNoncurrent
Date Value
1 12/31/2023 $7,493,000.00
2 12/31/2022 $7,476,000.00
3 12/31/2021 $10,788,000.00
4 12/31/2020 $13,132,000.00
5 12/31/2018 $2,730,000.00
6 12/31/2017 $855,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2023 $30,000.00
2 12/31/2022 $6,000.00
3 12/31/2021 $64,498,000.00
4 12/31/2020 $68,801,000.00
5 12/31/2019 $72,236,000.00
6 12/31/2018 $14,157,000.00
7 9/30/2018 $13,457,000.00
8 12/31/2017 --
9 9/30/2017 --
10 12/31/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-5,352,000.00
2 9/30/2023 $-1,020,000.00
3 6/30/2023 $-659,000.00
4 3/31/2023 $-338,000.00
5 12/31/2022 $-1,726,000.00
6 9/30/2022 $-447,000.00
7 6/30/2022 $-195,000.00
8 3/31/2022 $348,000.00
9 12/31/2021 $-8,747,000.00
10 9/30/2021 $-1,846,000.00
11 12/31/2020 $-3,176,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $952,000.00
16 9/30/2019 $952,000.00
17 6/30/2019 $914,000.00
18 3/31/2019 $-105,000.00
19 12/31/2018 $159,000.00
20 9/30/2018 $70,000.00
21 6/30/2018 $-49,000.00
22 3/31/2018 $-418,000.00
23 12/31/2017 $352,000.00
24 9/30/2017 $11,000.00
25 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $320,961,000.00
2 9/30/2023 $249,598,000.00
3 6/30/2023 $236,650,000.00
4 3/31/2023 $204,660,000.00
5 12/31/2022 $149,397,000.00
6 9/30/2022 $117,380,000.00
7 6/30/2022 $60,945,000.00
8 3/31/2022 $28,438,000.00
9 12/31/2021 $13,265,000.00
10 9/30/2021 $10,508,000.00
11 6/30/2021 $7,766,000.00
12 3/31/2021 $1,376,000.00
13 12/31/2020 $16,685,000.00
14 9/30/2020 $12,678,000.00
15 6/30/2020 $10,653,000.00
16 3/31/2020 $3,918,000.00
17 12/31/2019 $100,250,000.00
18 9/30/2019 $50,775,000.00
19 6/30/2019 $21,316,000.00
20 3/31/2019 $3,202,000.00
21 12/31/2018 $3,360,000.00
22 9/30/2018 --
23 12/31/2017 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $8,173,000.00
2 9/30/2023 $7,855,000.00
3 6/30/2023 $6,839,000.00
4 3/31/2023 $3,478,000.00
5 12/31/2022 $3,623,000.00
6 9/30/2022 $3,010,000.00
7 6/30/2022 $2,511,000.00
8 3/31/2022 $917,000.00
9 12/31/2021 $8,224,000.00
10 9/30/2021 $7,471,000.00
11 6/30/2021 $6,801,000.00
12 3/31/2021 $2,652,000.00
13 12/31/2020 $4,023,000.00
14 9/30/2020 $3,131,000.00
15 6/30/2020 $1,285,000.00
16 3/31/2020 $208,000.00
17 12/31/2019 $2,780,000.00
18 9/30/2019 $1,170,000.00
19 6/30/2019 $1,048,000.00
20 3/31/2019 --
21 12/31/2018 $997,000.00
22 9/30/2018 $647,000.00
23 6/30/2018 $464,000.00
24 12/31/2017 $2,579,000.00
25 9/30/2017 $2,449,000.00
26 12/31/2016 $1,787,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2023 $4,322,000.00
2 9/30/2023 $4,322,000.00
3 6/30/2023 $559,000.00
4 3/31/2023 $222,000.00
5 12/31/2022 $5,643,000.00
6 9/30/2022 $4,771,000.00
7 6/30/2022 $4,486,000.00
8 3/31/2022 $2,257,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $558,905,000.00
2 9/30/2023 $547,451,000.00
3 6/30/2023 $525,470,000.00
4 3/31/2023 $503,403,000.00
5 12/31/2022 $491,186,000.00
6 9/30/2022 $497,149,000.00
7 6/30/2022 $478,210,000.00
8 3/31/2022 $462,920,000.00
9 12/31/2021 $443,856,000.00
10 9/30/2021 $436,205,000.00
11 6/30/2021 $418,677,000.00
12 3/31/2021 $400,505,000.00
13 12/31/2020 $382,423,000.00
14 9/30/2020 $395,397,000.00
15 6/30/2020 $351,561,000.00
16 12/31/2019 $256,378,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $588,992,000.00
2 9/30/2023 $539,904,000.00
3 6/30/2023 $514,859,000.00
4 3/31/2023 $486,721,000.00
5 12/31/2022 $442,645,000.00
6 9/30/2022 $404,171,000.00
7 6/30/2022 $392,074,000.00
8 3/31/2022 $369,449,000.00
9 12/31/2021 $362,218,000.00
10 9/30/2021 $356,305,000.00
11 6/30/2021 $357,152,000.00
12 3/31/2021 $361,120,000.00
13 12/31/2020 $363,620,000.00
14 9/30/2020 $401,197,000.00
15 6/30/2020 $423,367,000.00
16 12/31/2019 $436,398,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $1,147,897,000.00
2 12/31/2022 $933,831,000.00
3 12/31/2021 $806,074,000.00
4 12/31/2020 $746,043,000.00
5 12/31/2019 $692,776,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $2,314,000.00
2 9/30/2023 $1,686,000.00
3 6/30/2023 $1,050,000.00
4 3/31/2023 $438,000.00
5 12/31/2022 $450,622,000.00
6 9/30/2022 $450,484,000.00
7 6/30/2022 $450,362,000.00
8 3/31/2022 $200,461,000.00
9 12/31/2021 $119,097,000.00
10 9/30/2021 $61,869,000.00
11 6/30/2021 $7,521,000.00
12 3/31/2021 $5,223,000.00
13 12/31/2020 $59,768,000.00
14 9/30/2020 $58,315,000.00
15 12/31/2019 $552,809,000.00
16 3/31/2019 $6,875,000.00
17 12/31/2018 $471,704,000.00
18 9/30/2018 $6,323,000.00
19 3/31/2018 $1,000,000.00
20 12/31/2017 $369,500,000.00
21 9/30/2017 $368,500,000.00
22 12/31/2016 --
Financials: RestrictedCash
Date Value
1 12/31/2023 $115,918,000.00
2 9/30/2023 $83,004,000.00
3 6/30/2023 $71,299,000.00
4 3/31/2023 $50,931,000.00
5 12/31/2022 $53,488,000.00
6 9/30/2022 $50,524,000.00
7 6/30/2022 $34,768,000.00
8 3/31/2022 $136,032,000.00
9 12/31/2021 $101,403,000.00
10 9/30/2021 $91,643,000.00
11 6/30/2021 $96,552,000.00
12 3/31/2021 $97,067,000.00
13 12/31/2020 $105,344,000.00
14 9/30/2020 $131,169,000.00
15 6/30/2020 $113,650,000.00
16 3/31/2020 $116,929,000.00
17 12/31/2019 $134,887,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $24,547,000.00
6 12/31/2021 $11,977,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $24,547,000.00
6 9/30/2022 $18,800,000.00
7 6/30/2022 $9,848,000.00
8 3/31/2022 $17,556,000.00
9 12/31/2021 $11,977,000.00
10 9/30/2021 $7,642,000.00
11 6/30/2021 $3,794,000.00
12 3/31/2021 $11,427,000.00
13 12/31/2020 $9,311,000.00
14 9/30/2020 $7,104,000.00
15 6/30/2020 $3,720,000.00
16 3/31/2020 $15,114,000.00
17 12/31/2019 $12,363,000.00
18 9/30/2019 $21,456,000.00
19 6/30/2019 $34,309,000.00
20 3/31/2019 $19,307,000.00
21 12/31/2018 $16,474,000.00
22 9/30/2018 $8,853,000.00
23 6/30/2018 $11,680,000.00
24 3/31/2018 $11,618,000.00
25 12/31/2017 $11,615,000.00
26 9/30/2017 --
27 12/31/2016 --
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $115,918,000.00
2 9/30/2023 $83,004,000.00
3 6/30/2023 $71,299,000.00
4 3/31/2023 $50,931,000.00
5 12/31/2022 $28,941,000.00
6 9/30/2022 $31,724,000.00
7 6/30/2022 $24,920,000.00
8 3/31/2022 $118,476,000.00
9 12/31/2021 $89,426,000.00
10 9/30/2021 $84,001,000.00
11 6/30/2021 $92,758,000.00
12 3/31/2021 $85,640,000.00
13 12/31/2020 $96,033,000.00
14 9/30/2020 $124,065,000.00
15 6/30/2020 $109,930,000.00
16 3/31/2020 $101,815,000.00
17 12/31/2019 $122,524,000.00
18 9/30/2019 $209,041,000.00
19 6/30/2019 $216,568,000.00
20 3/31/2019 $233,488,000.00
21 12/31/2018 $227,173,000.00
22 9/30/2018 $36,882,000.00
23 6/30/2018 $35,240,000.00
24 3/31/2018 $42,274,000.00
25 12/31/2017 $40,421,000.00
26 9/30/2017 $57,364,000.00
27 12/31/2016 $43,341,000.00
Financials: RestrictedInvestments
Date Value
1 12/31/2023 $40,597,000.00
2 9/30/2023 $71,269,000.00
3 6/30/2023 $75,961,000.00
4 3/31/2023 $90,428,000.00
5 12/31/2022 $105,735,000.00
6 9/30/2022 $92,384,000.00
7 6/30/2022 $94,794,000.00
8 3/31/2022 $50,000.00
9 12/31/2021 $30,949,000.00
10 9/30/2021 $28,695,000.00
11 6/30/2021 $31,442,000.00
12 3/31/2021 $35,332,000.00
13 12/31/2020 $23,768,000.00
14 9/30/2020 $27,793,000.00
15 6/30/2020 $29,846,000.00
16 3/31/2020 $30,342,000.00
17 12/31/2019 $19,399,000.00
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 12/31/2023 $40,597,000.00
2 9/30/2023 $71,269,000.00
3 6/30/2023 $75,961,000.00
4 3/31/2023 $90,428,000.00
5 12/31/2022 $105,735,000.00
6 9/30/2022 $92,384,000.00
7 6/30/2022 $94,794,000.00
8 12/31/2021 $30,949,000.00
9 12/31/2020 $23,768,000.00
10 12/31/2019 $21,886,000.00
11 12/31/2018 $29,137,000.00
12 12/31/2017 $406,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-561,000.00
7 9/30/2021 $-561,000.00
8 6/30/2021 $-561,000.00
9 3/31/2021 $-561,000.00
10 12/31/2020 $83,878,000.00
11 9/30/2020 $221,453,000.00
12 6/30/2020 $20,498,000.00
13 3/31/2020 $33,709,000.00
14 12/31/2019 $66,324,000.00
15 9/30/2019 $23,020,000.00
16 6/30/2019 $22,294,000.00
17 12/31/2018 --
18 12/31/2017 --
19 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,969,527,000.00
2 9/30/2023 $1,800,238,000.00
3 6/30/2023 $1,713,387,000.00
4 3/31/2023 $1,539,265,000.00
5 12/31/2022 $1,275,319,000.00
6 9/30/2022 $1,142,420,000.00
7 6/30/2022 $896,332,000.00
8 3/31/2022 $329,152,000.00
9 12/31/2021 $-71,739,000.00
10 9/30/2021 $-329,184,000.00
11 6/30/2021 $-412,448,000.00
12 3/31/2021 $-393,457,000.00
13 12/31/2020 $-360,529,000.00
14 9/30/2020 $-260,376,000.00
15 6/30/2020 $-191,739,000.00
16 3/31/2020 $46,562,000.00
17 12/31/2019 $86,810,000.00
18 9/30/2019 $227,751,000.00
19 6/30/2019 $296,283,000.00
20 3/31/2019 $409,944,000.00
21 12/31/2018 $403,129,000.00
22 9/30/2018 $246,587,000.00
23 12/31/2017 $103,964,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $3,456,630,000.00
2 9/30/2023 $2,499,503,000.00
3 6/30/2023 $853,807,000.00
4 3/31/2023 $906,698,000.00
5 12/31/2022 $4,092,987,000.00
6 9/30/2022 $3,271,845,000.00
7 6/30/2022 $2,403,996,000.00
8 3/31/2022 $1,069,738,000.00
9 12/31/2021 $2,252,624,000.00
10 9/30/2021 $647,129,000.00
11 6/30/2021 $778,910,000.00
12 3/31/2021 $385,452,000.00
13 12/31/2020 $1,413,124,000.00
14 9/30/2020 $1,278,935,000.00
15 6/30/2020 $353,115,000.00
16 3/31/2020 $468,367,000.00
17 12/31/2019 $1,995,934,000.00
18 9/30/2019 $523,987,000.00
19 6/30/2019 $1,260,788,000.00
20 3/31/2019 $606,960,000.00
21 12/31/2018 $2,020,889,000.00
22 9/30/2018 $443,005,000.00
23 6/30/2018 $525,168,000.00
24 12/31/2017 $1,639,883,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $124,612,000.00
2 9/30/2023 $156,552,000.00
3 6/30/2023 $124,092,000.00
4 3/31/2023 $147,874,000.00
5 12/31/2022 $165,591,000.00
6 9/30/2022 $81,557,000.00
7 6/30/2022 $93,450,000.00
8 3/31/2022 $112,149,000.00
9 12/31/2021 $79,967,000.00
10 9/30/2021 $99,845,000.00
11 6/30/2021 $116,787,000.00
12 3/31/2021 $117,115,000.00
13 12/31/2020 $141,676,000.00
14 9/30/2020 $607,250,000.00
15 6/30/2020 $673,693,000.00
16 3/31/2020 $956,231,000.00
17 12/31/2019 $1,023,071,000.00
18 9/30/2019 $933,148,000.00
19 6/30/2019 $670,699,000.00
20 3/31/2019 $686,700,000.00
21 12/31/2018 $619,436,000.00
22 9/30/2018 $84,268,000.00
Financials: Revenues
Date Value
1 12/31/2023 $3,471,417,000.00
2 9/30/2023 $2,511,426,000.00
3 6/30/2023 $1,769,606,000.00
4 3/31/2023 $911,235,000.00
5 12/31/2022 $4,101,592,000.00
6 9/30/2022 $3,278,144,000.00
7 6/30/2022 $2,408,376,000.00
8 3/31/2022 $1,071,964,000.00
9 12/31/2021 $2,258,686,000.00
10 9/30/2021 $1,430,369,000.00
11 6/30/2021 $395,275,000.00
12 3/31/2021 $386,253,000.00
13 12/31/2020 $1,416,187,000.00
14 9/30/2020 $1,282,989,000.00
15 6/30/2020 $756,744,000.00
16 3/31/2020 $470,460,000.00
17 12/31/2019 $2,001,280,000.00
18 9/30/2019 $525,864,000.00
19 6/30/2019 $1,265,320,000.00
20 3/31/2019 $609,114,000.00
21 12/31/2018 $2,031,205,000.00
22 9/30/2018 $1,459,121,000.00
23 6/30/2018 $1,011,250,000.00
24 3/31/2018 $482,332,000.00
25 12/31/2017 $1,649,969,000.00
26 9/30/2017 $1,297,325,000.00
27 6/30/2017 $439,668,000.00
28 3/31/2017 $475,119,000.00
29 12/31/2016 $506,296,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $1,891,000.00
2 12/31/2022 $4,728,000.00
3 12/31/2021 $703,000.00
4 12/31/2020 $221,000.00
5 9/30/2020 $243,000.00
6 6/30/2020 $46,000.00
7 3/31/2020 --
8 12/31/2019 $1,429,000.00
9 9/30/2019 $1,142,000.00
10 6/30/2019 $750,000.00
11 3/31/2019 $224,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $206,000.00
2 12/31/2022 $48,000.00
3 12/31/2021 $275,000.00
4 12/31/2020 $-12,000.00
5 9/30/2020 $-12,000.00
6 12/31/2019 $371,000.00
7 9/30/2019 $140,000.00
Financials: RoyaltyExpense
Date Value
1 9/30/2023 $136,308,000.00
2 6/30/2023 $97,024,000.00
3 12/31/2022 $226,366,000.00
4 9/30/2022 $174,310,000.00
5 6/30/2022 $129,970,000.00
6 3/31/2022 $57,343,000.00
7 12/31/2021 $113,685,000.00
8 9/30/2021 $70,116,000.00
9 6/30/2021 $40,039,000.00
10 3/31/2021 $18,758,000.00
11 12/31/2020 $67,992,000.00
12 9/30/2020 $16,176,000.00
13 6/30/2020 $16,976,000.00
14 3/31/2020 $18,940,000.00
15 12/31/2019 $91,879,000.00
16 9/30/2019 $73,119,000.00
17 6/30/2019 $51,251,000.00
18 3/31/2019 $23,946,000.00
19 12/31/2018 $34,485,000.00
20 9/30/2018 $19,182,000.00
21 6/30/2018 $13,743,000.00
22 3/31/2018 $5,973,000.00
23 12/31/2017 $21,707,000.00
24 9/30/2017 $16,318,000.00
25 12/31/2016 $7,869,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $82,390,000.00
2 9/30/2023 $56,251,000.00
3 6/30/2023 $38,198,000.00
4 3/31/2023 $20,692,000.00
5 12/31/2022 $71,618,000.00
6 9/30/2022 $48,339,000.00
7 6/30/2022 $33,244,000.00
8 3/31/2022 $15,086,000.00
9 12/31/2021 $63,901,000.00
10 9/30/2021 $44,891,000.00
11 6/30/2021 $14,645,000.00
12 3/31/2021 $14,982,000.00
13 12/31/2020 $57,356,000.00
14 9/30/2020 $14,501,000.00
15 6/30/2020 $12,028,000.00
16 3/31/2020 $15,481,000.00
17 12/31/2019 $78,953,000.00
18 9/30/2019 $53,121,000.00
19 6/30/2019 $35,734,000.00
20 3/31/2019 $20,951,000.00
21 12/31/2018 $59,271,000.00
22 9/30/2018 $43,490,000.00
23 6/30/2018 $31,108,000.00
24 3/31/2018 $19,157,000.00
25 12/31/2017 $67,459,000.00
26 9/30/2017 $56,094,000.00
27 12/31/2016 $19,135,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $19,017,000.00
2 9/30/2023 $9,678,000.00
3 6/30/2023 $6,679,000.00
4 3/31/2023 $3,034,000.00
5 12/31/2022 $7,484,000.00
6 9/30/2022 $4,103,000.00
7 6/30/2022 $2,583,000.00
8 3/31/2022 $1,182,000.00
9 12/31/2021 $5,315,000.00
10 9/30/2021 $4,351,000.00
11 6/30/2021 $3,162,000.00
12 3/31/2021 $2,183,000.00
13 12/31/2020 $4,896,000.00
14 9/30/2020 $4,200,000.00
15 6/30/2020 $3,121,000.00
16 3/31/2020 $2,078,000.00
17 12/31/2019 $12,397,000.00
18 9/30/2019 $7,512,000.00
19 6/30/2019 $4,774,000.00
20 3/31/2019 $5,319,000.00
21 12/31/2018 $13,354,000.00
22 9/30/2018 $9,472,000.00
23 6/30/2018 $7,125,000.00
24 3/31/2018 $4,811,000.00
25 12/31/2017 $20,372,000.00
26 9/30/2017 $11,946,000.00
27 12/31/2016 $1,424,000.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $46,052,000.00
6 12/31/2021 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $1,315,000.00
2 12/31/2022 $1,234,000.00
3 12/31/2021 $786,000.00
4 12/31/2020 $1,518,000.00
5 9/30/2020 $1,255,000.00
6 6/30/2020 $354,000.00
7 3/31/2020 $521,000.00
8 12/31/2019 $1,851,000.00
9 9/30/2019 $1,474,000.00
10 6/30/2019 $980,000.00
11 3/31/2019 $439,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $7,425,000.00
2 12/31/2022 $-6,175,000.00
3 12/31/2021 $1,026,000.00
4 12/31/2020 $-325,000.00
5 12/31/2019 $-8,318,000.00
6 12/31/2018 $-16,076,000.00
7 12/31/2017 $687,000.00
8 12/31/2016 $98,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,573,928,000.00
2 9/30/2023 $1,558,073,000.00
3 6/30/2023 $1,566,734,000.00
4 3/31/2023 $1,548,575,000.00
5 12/31/2022 $1,429,755,000.00
6 9/30/2022 $1,371,669,000.00
7 6/30/2022 $1,319,573,000.00
8 3/31/2022 $929,847,000.00
9 12/31/2021 $546,909,000.00
10 9/30/2021 $248,097,000.00
11 6/30/2021 $162,331,000.00
12 3/31/2021 $170,161,000.00
13 12/31/2020 $200,102,000.00
14 9/30/2020 $342,968,000.00
15 6/30/2020 $409,415,000.00
16 3/31/2020 $653,835,000.00
17 12/31/2019 $696,122,000.00
18 9/30/2019 $868,938,000.00
19 6/30/2019 $967,221,000.00
20 3/31/2019 $1,080,644,000.00
21 12/31/2018 $1,071,140,000.00
22 9/30/2018 $239,212,000.00
23 6/30/2018 $225,146,000.00
24 3/31/2018 $149,270,000.00
25 12/31/2017 $92,648,000.00
26 9/30/2017 $31,074,000.00
27 12/31/2016 $37,224,000.00
28 7/31/2016 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $225,000.00
2 9/30/2023 $225,000.00
3 12/31/2022 $1,172,000.00
4 9/30/2022 $270,000.00
5 6/30/2022 $11,000.00
6 3/31/2022 $891,000.00
7 12/31/2019 $934,000.00
8 9/30/2019 $38,000.00
9 6/30/2019 $590,000.00
10 3/31/2019 $306,000.00
11 12/31/2018 $146,000.00
12 9/30/2018 $62,000.00
13 6/30/2018 $62,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $6,475,271.00
2 9/30/2023 $5,976,397.00
3 6/30/2023 $5,431,356.00
4 3/31/2023 $4,414,451.00
5 12/31/2022 $3,544,413.00
6 9/30/2022 $2,731,489.00
7 6/30/2022 $1,309,362.00
8 3/31/2022 $133,501.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $1,039,934,000.00
2 9/30/2023 $910,101,000.00
3 6/30/2023 $809,157,000.00
4 3/31/2023 $654,335,000.00
5 12/31/2022 $516,845,000.00
6 9/30/2022 $389,081,000.00
7 6/30/2022 $192,820,000.00
8 3/31/2022 $16,543,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 10/31/2023 $1,500,000.00
2 2/28/2023 $1,200,000,000.00
3 10/31/2022 $1,000,000,000.00
4 4/30/2022 $600,000,000.00
5 2/28/2022 $150,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $9,119,456.00
2 9/30/2023 $8,600,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $6,200,000.00
6 9/30/2022 $5,300,000.00
7 6/30/2022 $3,900,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $2,400,000.00
12 3/31/2021 $2,300,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 $2,300,000.00
15 6/30/2020 $2,300,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $2,300,000.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $1,200,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $900,000.00
23 12/31/2017 $800,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $1,189,715,000.00
2 9/30/2023 $1,051,185,000.00
3 6/30/2023 $949,202,000.00
4 3/31/2023 $791,557,000.00
5 12/31/2022 $649,061,000.00
6 12/31/2021 $107,800,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $20,788,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: VariableLeaseCost
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $14,642,856.00
2 9/30/2023 $14,973,168.00
3 6/30/2023 $15,410,994.00
4 3/31/2023 $15,916,378.00
5 12/31/2022 $18,222,397.00
6 9/30/2022 $18,800,674.00
7 6/30/2022 $19,158,848.00
8 3/31/2022 $19,540,642.00
9 12/31/2021 $18,871,682.00
10 9/30/2021 $18,783,643.00
11 6/30/2021 $18,438,699.00
12 3/31/2021 $18,361,444.00
13 12/31/2020 $18,298,362.00
14 9/30/2020 $18,290,346.00
15 6/30/2020 $18,304,853.00
16 3/31/2020 $18,245,911.00
17 12/31/2019 $18,808,460.00
18 9/30/2019 $19,014,974.00
19 6/30/2019 $19,420,471.00
20 3/31/2019 $19,538,629.00
21 12/31/2018 $15,822,037.00
22 9/30/2018 $10,328,031.00
23 6/30/2018 $10,306,043.00
24 3/31/2018 $10,292,607.00
25 12/31/2017 $10,770,005.00
26 9/30/2017 $10,832,989.00
27 6/30/2017 $10,874,175.00
28 3/31/2017 $10,728,281.00
29 12/31/2016 $10,309,310.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $14,106,466.00
2 9/30/2023 $14,416,289.00
3 6/30/2023 $14,814,099.00
4 3/31/2023 $15,266,895.00
5 12/31/2022 $17,490,886.00
6 9/30/2022 $18,019,161.00
7 6/30/2022 $18,380,114.00
8 3/31/2022 $18,574,026.00
9 12/31/2021 $18,441,175.00
10 9/30/2021 $18,445,709.00
11 6/30/2021 $18,416,946.00
12 3/31/2021 $18,361,444.00
13 12/31/2020 $18,298,362.00
14 9/30/2020 $18,319,947.00
15 6/30/2020 $18,304,853.00
16 3/31/2020 $18,245,911.00
17 12/31/2019 $18,808,460.00
18 9/30/2019 $19,014,974.00
19 6/30/2019 $19,123,705.00
20 3/31/2019 $18,894,315.00
21 12/31/2018 $15,014,994.00
22 9/30/2018 $9,602,860.00
23 6/30/2018 $9,625,874.00
24 3/31/2018 $9,548,613.00
25 12/31/2017 $10,216,464.00
26 9/30/2017 $10,277,974.00
27 6/30/2017 $10,309,612.00
28 3/31/2017 $10,309,428.00
29 12/31/2016 $10,309,310.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 12/31/2023 $10,482,000.00
2 9/30/2023 $11,651,000.00
3 6/30/2023 $11,651,000.00
4 3/31/2023 $11,651,000.00
5 12/31/2022 $11,651,000.00
6 9/30/2022 $10,582,000.00
7 6/30/2022 $10,582,000.00
8 12/31/2021 $13,312,000.00
9 9/30/2021 $10,355,000.00
10 12/31/2020 $10,355,000.00
11 12/31/2019 $15,695,000.00
12 12/31/2018 $16,676,000.00
13 12/31/2017 $5,580,000.00
Financials: WorkersCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2023 $103,137,000.00
2 12/31/2022 $118,679,000.00
3 12/31/2021 $138,005,000.00
4 12/31/2020 $155,106,000.00
5 12/31/2019 $163,818,000.00
6 12/31/2018 $181,989,000.00
7 12/31/2017 $29,199,000.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 12/31/2023 $92,655,000.00
2 12/31/2022 $107,028,000.00
3 12/31/2021 $124,693,000.00
4 12/31/2020 $113,904,000.00
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