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

Business Address

555 WEST 18TH STREET

NEW YORK , NY US 10011

Mailing Address

555 WEST 18TH STREET

NEW YORK , NY US 10011
Phone Number: 212-314-7230 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $29,467,000.00
2 9/30/2023 $52,790,000.00
3 6/30/2023 $36,925,000.00
4 12/31/2022 $30,862,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2023 $31,017,000.00
2 12/31/2022 $30,862,000.00
3 9/30/2022 $50,354,000.00
4 6/30/2022 $41,700,000.00
5 3/31/2022 $56,558,000.00
6 12/31/2021 $38,860,000.00
7 9/30/2021 $39,491,000.00
8 6/30/2021 $53,230,000.00
9 3/31/2021 $35,251,000.00
10 12/31/2020 $30,805,000.00
11 9/30/2020 $42,973,000.00
12 6/30/2020 $44,600,000.00
13 3/31/2020 $33,999,000.00
14 12/31/2019 $25,987,000.00
15 9/30/2019 $25,485,000.00
16 6/30/2019 $34,187,000.00
17 3/31/2019 $21,803,000.00
18 12/31/2018 $20,083,000.00
19 9/30/2018 $18,722,000.00
20 6/30/2018 $22,389,000.00
21 3/31/2018 $17,677,000.00
22 12/31/2017 $18,933,000.00
23 12/31/2016 $11,544,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $51,100,000.00
2 9/30/2023 $77,269,000.00
3 6/30/2023 $78,484,000.00
4 3/31/2023 $92,303,000.00
5 12/31/2022 $93,880,000.00
6 9/30/2022 $102,947,000.00
7 6/30/2022 $119,768,000.00
8 3/31/2022 $100,043,000.00
9 12/31/2021 $86,319,000.00
10 9/30/2021 $98,538,000.00
11 6/30/2021 $62,052,000.00
12 3/31/2021 $56,915,000.00
13 12/31/2020 $43,148,000.00
14 9/30/2020 $51,721,000.00
15 6/30/2020 $49,760,000.00
16 3/31/2020 $44,238,000.00
17 12/31/2019 $41,669,000.00
18 9/30/2019 $44,045,000.00
19 6/30/2019 $56,835,000.00
20 3/31/2019 $52,255,000.00
21 12/31/2018 $27,263,000.00
22 9/30/2018 $44,394,000.00
23 6/30/2018 $43,411,000.00
24 3/31/2018 $35,866,000.00
25 12/31/2017 $28,085,000.00
26 12/31/2016 $18,696,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 12/31/2023 $25,648,000.00
2 12/31/2022 $40,312,000.00
3 12/31/2021 $36,231,000.00
4 12/31/2020 $30,033,000.00
5 12/31/2019 $29,682,000.00
6 12/31/2018 $20,216,000.00
7 12/31/2017 $17,243,000.00
8 12/31/2016 $8,209,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $179,329,000.00
2 9/30/2023 $195,765,000.00
3 6/30/2023 $212,493,000.00
4 3/31/2023 $188,875,000.00
5 12/31/2022 $200,015,000.00
6 9/30/2022 $194,472,000.00
7 6/30/2022 $238,962,000.00
8 3/31/2022 $194,499,000.00
9 12/31/2021 $185,747,000.00
10 9/30/2021 $203,752,000.00
11 6/30/2021 $178,629,000.00
12 3/31/2021 $154,394,000.00
13 12/31/2020 $148,219,000.00
14 9/30/2020 $153,566,000.00
15 6/30/2020 $138,822,000.00
16 3/31/2020 $134,406,000.00
17 12/31/2019 $116,997,000.00
18 9/30/2019 $127,165,000.00
19 6/30/2019 $112,876,000.00
20 3/31/2019 $120,466,000.00
21 12/31/2018 $105,987,000.00
22 9/30/2018 $81,471,000.00
23 6/30/2018 $66,448,000.00
24 3/31/2018 $70,533,000.00
25 12/31/2017 $75,171,000.00
26 12/31/2016 $34,438,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $215,357,000.00
2 9/30/2023 $194,460,000.00
3 6/30/2023 $178,722,000.00
4 3/31/2023 $162,645,000.00
5 12/31/2022 $146,608,000.00
6 9/30/2022 $139,242,000.00
7 6/30/2022 $128,114,000.00
8 3/31/2022 $119,026,000.00
9 12/31/2021 $108,235,000.00
10 9/30/2021 $96,956,000.00
11 6/30/2021 $87,347,000.00
12 3/31/2021 $80,052,000.00
13 12/31/2020 $95,438,000.00
14 9/30/2020 $93,842,000.00
15 6/30/2020 $83,970,000.00
16 3/31/2020 $73,500,000.00
17 12/31/2019 $68,227,000.00
18 9/30/2019 $57,502,000.00
19 6/30/2019 $49,053,000.00
20 3/31/2019 $41,397,000.00
21 12/31/2018 $36,473,000.00
22 9/30/2018 $34,689,000.00
23 6/30/2018 $29,868,000.00
24 3/31/2018 $27,888,000.00
25 12/31/2017 $24,368,000.00
26 12/31/2016 $18,077,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,187,000.00
2 9/30/2023 $-937,000.00
3 6/30/2023 $1,122,000.00
4 3/31/2023 $-711,000.00
5 12/31/2022 $-1,172,000.00
6 9/30/2022 $-5,212,000.00
7 6/30/2022 $-393,000.00
8 3/31/2022 $2,506,000.00
9 12/31/2021 $3,309,000.00
10 9/30/2021 $4,933,000.00
11 6/30/2021 $5,973,000.00
12 3/31/2021 $4,623,000.00
13 12/31/2020 $4,637,000.00
14 9/30/2020 $-985,000.00
15 6/30/2020 $-2,740,000.00
16 3/31/2020 $-7,993,000.00
17 12/31/2019 $-1,379,000.00
18 9/30/2019 $-4,163,000.00
19 6/30/2019 $-1,482,000.00
20 3/31/2019 $-191,000.00
21 12/31/2018 $-1,861,000.00
22 9/30/2018 $1,278,000.00
23 6/30/2018 $1,091,000.00
24 3/31/2018 $6,224,000.00
25 12/31/2017 $2,232,000.00
26 12/31/2016 $-1,721,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,447,353,000.00
2 9/30/2023 $1,437,141,000.00
3 6/30/2023 $1,426,280,000.00
4 3/31/2023 $1,416,748,000.00
5 12/31/2022 $1,405,294,000.00
6 9/30/2022 $1,393,214,000.00
7 6/30/2022 $1,374,200,000.00
8 3/31/2022 $1,361,540,000.00
9 12/31/2021 $1,350,457,000.00
10 9/30/2021 $1,345,549,000.00
11 6/30/2021 $1,338,208,000.00
12 3/31/2021 $1,333,294,000.00
13 12/31/2020 $1,379,469,000.00
14 9/30/2020 $1,362,977,000.00
15 6/30/2020 $1,387,618,000.00
16 3/31/2020 $1,379,079,000.00
17 12/31/2019 $1,357,075,000.00
18 9/30/2019 $1,344,956,000.00
19 6/30/2019 $1,338,280,000.00
20 3/31/2019 $1,331,371,000.00
21 12/31/2018 $1,333,097,000.00
22 9/30/2018 $1,156,486,000.00
23 6/30/2018 $1,138,938,000.00
24 3/31/2018 $1,135,024,000.00
25 12/31/2017 $1,112,400,000.00
26 12/31/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $48,388,000.00
2 9/30/2023 $37,242,000.00
3 6/30/2023 $11,268,000.00
4 3/31/2023 $13,870,000.00
5 12/31/2022 $55,891,000.00
6 9/30/2022 $13,304,000.00
7 6/30/2022 $14,111,000.00
8 3/31/2022 $13,556,000.00
9 12/31/2021 $33,057,000.00
10 9/30/2021 $8,817,000.00
11 6/30/2021 $11,477,000.00
12 3/31/2021 $2,542,000.00
13 12/31/2020 $85,267,000.00
14 9/30/2020 $54,664,000.00
15 6/30/2020 $18,607,000.00
16 3/31/2020 $22,211,000.00
17 12/31/2019 $65,815,000.00
18 9/30/2019 $45,473,000.00
19 6/30/2019 $17,485,000.00
20 3/31/2019 $19,240,000.00
21 12/31/2018 $95,940,000.00
22 9/30/2018 $68,349,000.00
23 6/30/2018 $46,159,000.00
24 3/31/2018 $24,496,000.00
25 12/31/2017 $125,451,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $459,400,000.00
2 12/31/2022 $558,400,000.00
3 12/31/2021 $556,400,000.00
4 12/31/2020 $487,600,000.00
5 12/31/2019 $484,300,000.00
6 12/31/2018 $334,700,000.00
7 12/31/2017 $282,300,000.00
8 12/31/2016 $196,800,000.00
9 12/31/2015 $145,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $43,414,000.00
2 9/30/2023 $10,741,000.00
3 6/30/2023 $10,130,000.00
4 3/31/2023 $12,877,000.00
5 12/31/2022 $50,802,000.00
6 9/30/2022 $38,778,000.00
7 6/30/2022 $13,417,000.00
8 3/31/2022 $12,985,000.00
9 12/31/2021 $28,702,000.00
10 9/30/2021 $20,390,000.00
11 6/30/2021 $9,543,000.00
12 3/31/2021 $2,034,000.00
13 12/31/2020 $83,649,000.00
14 9/30/2020 $55,031,000.00
15 6/30/2020 $40,334,000.00
16 3/31/2020 $25,575,000.00
17 12/31/2019 $68,255,000.00
18 9/30/2019 $45,586,000.00
19 6/30/2019 $36,802,000.00
20 3/31/2019 $19,282,000.00
21 12/31/2018 $97,078,000.00
22 9/30/2018 $69,433,000.00
23 6/30/2018 $22,053,000.00
24 3/31/2018 $24,906,000.00
25 12/31/2017 $149,230,000.00
26 9/30/2017 $120,280,000.00
27 6/30/2017 $16,300,000.00
28 3/31/2017 $4,461,000.00
29 12/31/2016 $8,916,000.00
30 12/31/2015 $7,853,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $24,684,000.00
2 9/30/2023 $36,120,000.00
3 6/30/2023 $40,128,000.00
4 3/31/2023 $40,826,000.00
5 12/31/2022 $43,160,000.00
6 9/30/2022 $47,792,000.00
7 6/30/2022 $43,523,000.00
8 3/31/2022 $35,080,000.00
9 12/31/2021 $33,652,000.00
10 9/30/2021 $37,921,000.00
11 6/30/2021 $33,077,000.00
12 3/31/2021 $25,352,000.00
13 12/31/2020 $26,046,000.00
14 9/30/2020 $27,831,000.00
15 6/30/2020 $25,987,000.00
16 3/31/2020 $20,575,000.00
17 12/31/2019 $19,066,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2023 $5,102,000.00
2 9/30/2023 $4,352,000.00
3 6/30/2023 $2,966,000.00
4 3/31/2023 $1,402,000.00
5 12/31/2022 $5,342,000.00
6 9/30/2022 $4,136,000.00
7 6/30/2022 $2,709,000.00
8 3/31/2022 $1,213,000.00
9 12/31/2021 $2,441,000.00
10 9/30/2021 $1,896,000.00
11 6/30/2021 $1,351,000.00
12 3/31/2021 $758,000.00
13 12/31/2020 $2,433,000.00
14 9/30/2020 $1,883,000.00
15 6/30/2020 $1,283,000.00
16 3/31/2020 $737,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $98,649,000.00
2 9/30/2023 $78,680,000.00
3 6/30/2023 $52,874,000.00
4 3/31/2023 $28,608,000.00
5 12/31/2022 $103,985,000.00
6 9/30/2022 $72,212,000.00
7 6/30/2022 $40,764,000.00
8 3/31/2022 $21,371,000.00
9 12/31/2021 $82,911,000.00
10 9/30/2021 $56,102,000.00
11 6/30/2021 $37,051,000.00
12 3/31/2021 $20,570,000.00
13 12/31/2020 $73,682,000.00
14 9/30/2020 $53,208,000.00
15 6/30/2020 $33,700,000.00
16 3/31/2020 $16,298,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $7,958,000.00
2 9/30/2023 $2,633,000.00
3 6/30/2023 $2,663,000.00
4 3/31/2023 $2,662,000.00
5 12/31/2022 $13,774,000.00
6 9/30/2022 $11,413,000.00
7 6/30/2022 $3,804,000.00
8 3/31/2022 $3,804,000.00
9 12/31/2021 $16,430,000.00
10 9/30/2021 $12,616,000.00
11 6/30/2021 $8,762,000.00
12 3/31/2021 $5,074,000.00
13 12/31/2020 $42,902,000.00
14 9/30/2020 $38,846,000.00
15 6/30/2020 $25,958,000.00
16 3/31/2020 $12,980,000.00
17 12/31/2019 $55,482,000.00
18 9/30/2019 $14,169,000.00
19 6/30/2019 $28,252,000.00
20 3/31/2019 $14,539,000.00
21 12/31/2018 $62,212,000.00
22 9/30/2018 $47,695,000.00
23 6/30/2018 $32,084,000.00
24 3/31/2018 $16,306,000.00
25 12/31/2017 $23,261,000.00
26 9/30/2017 $6,885,000.00
27 6/30/2017 $4,117,000.00
28 3/31/2017 $1,367,000.00
29 12/31/2016 $3,153,000.00
30 12/31/2015 $3,835,000.00
Financials: AociTaxAttributableToParent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: Assets
Date Value
1 12/31/2023 $1,856,215,000.00
2 9/30/2023 $1,905,759,000.00
3 6/30/2023 $1,902,218,000.00
4 3/31/2023 $1,888,905,000.00
5 12/31/2022 $1,907,778,000.00
6 9/30/2022 $1,968,159,000.00
7 6/30/2022 $2,017,515,000.00
8 3/31/2022 $2,004,823,000.00
9 12/31/2021 $2,012,073,000.00
10 9/30/2021 $2,075,038,000.00
11 6/30/2021 $2,106,728,000.00
12 3/31/2021 $2,301,589,000.00
13 12/31/2020 $2,368,182,000.00
14 9/30/2020 $2,414,601,000.00
15 6/30/2020 $1,925,391,000.00
16 3/31/2020 $1,902,744,000.00
17 12/31/2019 $1,921,611,000.00
18 9/30/2019 $1,944,000,000.00
19 6/30/2019 $1,957,003,000.00
20 3/31/2019 $1,920,202,000.00
21 12/31/2018 $1,808,027,000.00
22 9/30/2018 $1,579,055,000.00
23 6/30/2018 $1,528,301,000.00
24 3/31/2018 $1,507,621,000.00
25 12/31/2017 $1,467,262,000.00
26 12/31/2016 $295,517,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $487,219,000.00
2 9/30/2023 $515,796,000.00
3 6/30/2023 $511,342,000.00
4 3/31/2023 $486,332,000.00
5 12/31/2022 $484,202,000.00
6 9/30/2022 $512,420,000.00
7 6/30/2022 $562,582,000.00
8 3/31/2022 $558,975,000.00
9 12/31/2021 $585,003,000.00
10 9/30/2021 $650,981,000.00
11 6/30/2021 $714,099,000.00
12 3/31/2021 $907,993,000.00
13 12/31/2020 $977,806,000.00
14 9/30/2020 $1,026,257,000.00
15 6/30/2020 $534,343,000.00
16 3/31/2020 $494,129,000.00
17 12/31/2019 $499,993,000.00
18 9/30/2019 $509,483,000.00
19 6/30/2019 $500,876,000.00
20 3/31/2019 $479,554,000.00
21 12/31/2018 $474,127,000.00
22 9/30/2018 $420,606,000.00
23 6/30/2018 $353,984,000.00
24 3/31/2018 $319,388,000.00
25 12/31/2017 $262,378,000.00
26 12/31/2016 $63,812,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $290,693,000.00
2 9/30/2023 $296,201,000.00
3 3/31/2023 $251,159,000.00
4 12/31/2022 $213,961,000.00
5 12/31/2021 $280,052,000.00
6 9/30/2021 $314,040,000.00
7 6/30/2021 $449,435,000.00
8 3/31/2021 $653,610,000.00
9 12/31/2020 $751,725,000.00
10 12/31/2019 $314,850,000.00
11 12/31/2018 $330,151,000.00
12 9/30/2018 $301,521,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $26,750,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2023 $2,000.00
2 12/31/2020 --
3 9/30/2020 $1,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2023 --
2 12/31/2020 --
3 9/30/2020 --
4 12/31/2018 $1,000.00
5 9/30/2018 $2,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2023 $12,493,000.00
2 12/31/2020 $49,995,000.00
3 9/30/2020 $49,991,000.00
4 12/31/2018 $24,947,000.00
5 9/30/2018 $34,867,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 $12,495,000.00
4 12/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $49,995,000.00
9 9/30/2020 $49,992,000.00
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 $24,947,000.00
15 9/30/2018 $34,865,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $61,400,000.00
2 12/31/2022 $77,400,000.00
3 12/31/2021 $84,700,000.00
4 12/31/2020 $64,800,000.00
5 12/31/2019 $56,800,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $36,900,000.00
8 6/30/2018 $12,500,000.00
9 3/31/2018 $11,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $364,044,000.00
2 9/30/2023 $366,825,000.00
3 6/30/2023 $370,579,000.00
4 3/31/2023 $314,960,000.00
5 12/31/2022 $321,155,000.00
6 9/30/2022 $328,795,000.00
7 6/30/2022 $360,950,000.00
8 3/31/2022 $391,286,000.00
9 12/31/2021 $428,136,000.00
10 9/30/2021 $476,625,000.00
11 6/30/2021 $584,260,000.00
12 3/31/2021 $777,041,000.00
13 12/31/2020 $812,705,000.00
14 9/30/2020 $855,044,000.00
15 6/30/2020 $420,985,000.00
16 3/31/2020 $384,230,000.00
17 12/31/2019 $390,565,000.00
18 9/30/2019 $402,914,000.00
19 6/30/2019 $380,563,000.00
20 3/31/2019 $345,351,000.00
21 12/31/2018 $336,984,000.00
22 9/30/2018 $279,489,000.00
23 6/30/2018 $255,595,000.00
24 3/31/2018 $228,744,000.00
25 12/31/2017 $221,521,000.00
26 9/30/2017 $59,543,000.00
27 12/31/2016 $36,377,000.00
28 12/31/2015 $2,462,000.00
29 12/31/2014 $4,585,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $367,196,000.00
2 6/30/2023 $370,959,000.00
3 3/31/2023 $315,840,000.00
4 12/31/2022 $322,136,000.00
5 9/30/2022 $329,736,000.00
6 6/30/2022 $361,950,000.00
7 3/31/2022 $392,263,000.00
8 12/31/2021 $429,485,000.00
9 9/30/2021 $478,113,000.00
10 6/30/2021 $585,226,000.00
11 3/31/2021 $777,650,000.00
12 12/31/2020 $813,561,000.00
13 9/30/2020 $855,865,000.00
14 6/30/2020 $421,776,000.00
15 3/31/2020 $385,251,000.00
16 12/31/2019 $391,478,000.00
17 9/30/2019 $404,738,000.00
18 6/30/2019 $382,402,000.00
19 3/31/2019 $347,186,000.00
20 12/31/2018 $338,821,000.00
21 9/30/2018 $279,922,000.00
22 6/30/2018 $255,595,000.00
23 3/31/2018 $228,744,000.00
24 12/31/2017 $221,521,000.00
25 9/30/2017 $59,733,000.00
26 6/30/2017 $45,345,000.00
27 3/31/2017 $42,523,000.00
28 12/31/2016 $46,925,000.00
29 12/31/2015 $2,462,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $364,301,000.00
2 12/31/2022 $322,136,000.00
3 12/31/2021 $429,485,000.00
4 12/31/2020 $813,561,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $42,165,000.00
2 9/30/2023 $45,060,000.00
3 6/30/2023 $48,823,000.00
4 3/31/2023 $-6,296,000.00
5 12/31/2022 $-107,349,000.00
6 9/30/2022 $-99,749,000.00
7 6/30/2022 $-67,535,000.00
8 3/31/2022 $-37,222,000.00
9 12/31/2021 $-384,076,000.00
10 9/30/2021 $-335,448,000.00
11 6/30/2021 $-228,335,000.00
12 3/31/2021 $-35,911,000.00
13 12/31/2020 $422,083,000.00
14 9/30/2020 $464,387,000.00
15 6/30/2020 $30,298,000.00
16 3/31/2020 $-6,227,000.00
17 12/31/2019 $52,657,000.00
18 9/30/2019 $65,917,000.00
19 6/30/2019 $43,581,000.00
20 3/31/2019 $8,365,000.00
21 12/31/2018 $117,300,000.00
22 9/30/2018 $58,401,000.00
23 6/30/2018 $34,074,000.00
24 3/31/2018 $7,223,000.00
25 12/31/2017 $174,596,000.00
26 9/30/2017 $12,808,000.00
27 6/30/2017 $-1,580,000.00
28 3/31/2017 $-4,402,000.00
29 12/31/2016 $44,463,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $325,000.00
2 12/31/2022 $-769,000.00
3 12/31/2021 $-25,660,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $10,661,000.00
2 12/31/2022 $-19,333,000.00
3 12/31/2021 $-18,367,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-38,581,000.00
2 9/30/2023 $-35,145,000.00
3 6/30/2023 $-27,730,000.00
4 3/31/2023 $-14,864,000.00
5 12/31/2022 $-132,931,000.00
6 9/30/2022 $-83,623,000.00
7 6/30/2022 $-61,324,000.00
8 3/31/2022 $-34,193,000.00
9 12/31/2021 $-72,706,000.00
10 9/30/2021 $-18,035,000.00
11 6/30/2021 $-27,026,000.00
12 3/31/2021 $1,917,000.00
13 12/31/2020 $-267,000.00
14 9/30/2020 $8,575,000.00
15 6/30/2020 $2,348,000.00
16 3/31/2020 $-15,572,000.00
17 12/31/2019 $35,311,000.00
18 9/30/2019 $15,318,000.00
19 6/30/2019 $17,316,000.00
20 3/31/2019 $11,639,000.00
21 12/31/2018 $73,225,000.00
22 9/30/2018 $39,677,000.00
23 6/30/2018 $12,873,000.00
24 3/31/2018 $-4,893,000.00
25 12/31/2017 $-99,165,000.00
26 9/30/2017 $-39,825,000.00
27 6/30/2017 $584,000.00
28 3/31/2017 $27,774,000.00
29 12/31/2016 $12,471,000.00
30 12/31/2015 $-1,906,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $771,000.00
2 9/30/2023 $615,000.00
3 6/30/2023 $669,000.00
4 3/31/2023 $368,000.00
5 12/31/2022 $-79,000.00
6 9/30/2022 $-270,000.00
7 6/30/2022 $69,000.00
8 3/31/2022 $160,000.00
9 12/31/2021 $993,000.00
10 9/30/2021 $1,052,000.00
11 6/30/2021 $1,063,000.00
12 3/31/2021 $776,000.00
13 12/31/2020 $2,934,000.00
14 9/30/2020 $2,029,000.00
15 6/30/2020 $-223,000.00
16 3/31/2020 $-180,000.00
17 12/31/2019 $399,000.00
18 9/30/2019 $-65,000.00
19 6/30/2019 $-43,000.00
20 3/31/2019 $74,000.00
21 12/31/2018 $-577,000.00
22 9/30/2018 $-613,000.00
23 6/30/2018 $-415,000.00
24 3/31/2018 $283,000.00
25 12/31/2017 $-394,000.00
26 9/30/2017 $-879,000.00
27 6/30/2017 $397,000.00
28 3/31/2017 $-880,000.00
29 12/31/2016 $-2,497,000.00
30 12/31/2015 $-2,671,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-37,810,000.00
2 9/30/2023 $-34,530,000.00
3 6/30/2023 $-27,061,000.00
4 3/31/2023 $-14,496,000.00
5 12/31/2022 $-133,010,000.00
6 9/30/2022 $-83,823,000.00
7 6/30/2022 $-61,255,000.00
8 3/31/2022 $-34,033,000.00
9 12/31/2021 $-71,713,000.00
10 9/30/2021 $-18,046,000.00
11 6/30/2021 $-25,963,000.00
12 3/31/2021 $2,693,000.00
13 12/31/2020 $2,667,000.00
14 9/30/2020 $10,201,000.00
15 6/30/2020 $17,697,000.00
16 3/31/2020 $-15,752,000.00
17 12/31/2019 $35,710,000.00
18 9/30/2019 $32,526,000.00
19 6/30/2019 $17,273,000.00
20 3/31/2019 $11,713,000.00
21 12/31/2018 $72,648,000.00
22 9/30/2018 $39,064,000.00
23 6/30/2018 $12,458,000.00
24 3/31/2018 $-4,610,000.00
25 12/31/2017 $-99,559,000.00
26 9/30/2017 $-40,704,000.00
27 6/30/2017 $981,000.00
28 3/31/2017 $26,894,000.00
29 12/31/2016 $9,974,000.00
30 12/31/2015 $-4,577,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $34,927,000.00
2 3/31/2023 $33,800,000.00
3 12/31/2022 $37,220,000.00
4 9/30/2022 $47,200,000.00
5 6/30/2022 $47,600,000.00
6 3/31/2022 $40,600,000.00
7 12/31/2021 $37,971,000.00
8 9/30/2021 $40,300,000.00
9 6/30/2021 $44,900,000.00
10 3/31/2021 $48,700,000.00
11 12/31/2020 $49,194,000.00
12 9/30/2020 $50,000,000.00
13 6/30/2020 $44,300,000.00
14 12/31/2019 $35,103,000.00
15 12/31/2018 $35,482,000.00
16 9/30/2018 $37,300,000.00
17 12/31/2017 $29,700,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $3,528,000.00
2 3/31/2023 $2,500,000.00
3 12/31/2022 $1,904,000.00
4 9/30/2022 $800,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $1,300,000.00
7 12/31/2021 $1,109,000.00
8 9/30/2021 $1,200,000.00
9 6/30/2021 $1,300,000.00
10 3/31/2021 $49,200,000.00
11 12/31/2020 $400,000.00
12 9/30/2020 $2,200,000.00
13 6/30/2020 $3,100,000.00
14 3/31/2020 $43,200,000.00
15 12/31/2019 $4,000,000.00
16 9/30/2019 $40,400,000.00
17 6/30/2019 $38,400,000.00
18 3/31/2019 $40,300,000.00
19 12/31/2018 $3,400,000.00
20 9/30/2018 $4,600,000.00
21 12/31/2017 $4,200,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $49,900,000.00
2 9/30/2023 $55,200,000.00
3 6/30/2023 $54,000,000.00
4 3/31/2023 $50,200,000.00
5 12/31/2022 $50,900,000.00
6 9/30/2022 $55,200,000.00
7 6/30/2022 $56,900,000.00
8 3/31/2022 $55,300,000.00
9 12/31/2021 $53,800,000.00
10 9/30/2021 $60,025,000.00
11 6/30/2021 $60,100,000.00
12 3/31/2021 $57,700,000.00
13 12/31/2020 $54,700,000.00
14 9/30/2020 $58,200,000.00
15 6/30/2020 $58,091,000.00
16 3/31/2020 $57,869,000.00
17 12/31/2019 $58,200,000.00
18 9/30/2019 $64,800,000.00
19 6/30/2019 $65,300,000.00
20 3/31/2019 $62,900,000.00
21 12/31/2018 $61,400,000.00
22 9/30/2018 $66,700,000.00
23 6/30/2018 $69,400,000.00
24 3/31/2018 $67,000,000.00
25 12/31/2017 $62,371,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $200,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $500,000.00
22 9/30/2018 $700,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $1,300,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $48,000,000.00
2 9/30/2023 $47,000,000.00
3 6/30/2023 $40,100,000.00
4 3/31/2023 $31,900,000.00
5 12/31/2022 $53,400,000.00
6 9/30/2022 $51,900,000.00
7 6/30/2022 $45,800,000.00
8 3/31/2022 $35,500,000.00
9 12/31/2021 $54,500,000.00
10 9/30/2021 $52,300,000.00
11 6/30/2021 $46,000,000.00
12 3/31/2021 $34,400,000.00
13 12/31/2020 $57,600,000.00
14 9/30/2020 $55,700,000.00
15 6/30/2020 $49,500,000.00
16 3/31/2020 $37,100,000.00
17 12/31/2019 $61,000,000.00
18 9/30/2019 $58,500,000.00
19 6/30/2019 $50,500,000.00
20 3/31/2019 $36,400,000.00
21 12/31/2018 $61,200,000.00
22 9/30/2018 $58,000,000.00
23 6/30/2018 $41,000,000.00
24 3/31/2018 $43,200,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $62,547,000.00
2 9/30/2023 $102,440,000.00
3 6/30/2023 $73,703,000.00
4 3/31/2023 $42,041,000.00
5 12/31/2022 $438,060,000.00
6 9/30/2022 $109,057,000.00
7 6/30/2022 $226,769,000.00
8 3/31/2022 $98,998,000.00
9 12/31/2021 $325,880,000.00
10 9/30/2021 $222,999,000.00
11 6/30/2021 $69,704,000.00
12 3/31/2021 $53,828,000.00
13 12/31/2020 $173,281,000.00
14 9/30/2020 $48,253,000.00
15 6/30/2020 $74,271,000.00
16 3/31/2020 $33,229,000.00
17 12/31/2019 $12,448,000.00
18 9/30/2019 $13,312,000.00
19 6/30/2019 $10,722,000.00
20 3/31/2019 $10,011,000.00
21 12/31/2018 $55,739,000.00
22 9/30/2018 $14,015,000.00
23 6/30/2018 $14,703,000.00
24 3/31/2018 $13,595,000.00
25 12/31/2017 $34,073,000.00
26 9/30/2017 $7,999,000.00
27 6/30/2017 $7,562,000.00
28 3/31/2017 $6,830,000.00
29 12/31/2016 $6,293,000.00
30 9/30/2016 $6,826,000.00
31 6/30/2016 $6,745,000.00
32 3/31/2016 $5,994,000.00
33 12/31/2015 $22,936,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $1,322,699,000.00
2 9/30/2023 $1,074,133,000.00
3 6/30/2023 $720,925,000.00
4 3/31/2023 $360,836,000.00
5 12/31/2022 $1,579,769,000.00
6 9/30/2022 $400,037,000.00
7 6/30/2022 $780,015,000.00
8 3/31/2022 $470,116,000.00
9 12/31/2021 $1,436,071,000.00
10 9/30/2021 $377,071,000.00
11 6/30/2021 $840,639,000.00
12 3/31/2021 $386,920,000.00
13 12/31/2020 $1,474,293,000.00
14 9/30/2020 $1,110,295,000.00
15 6/30/2020 $717,363,000.00
16 3/31/2020 $359,946,000.00
17 12/31/2019 $1,287,560,000.00
18 9/30/2019 $332,632,000.00
19 6/30/2019 $639,577,000.00
20 3/31/2019 $307,084,000.00
21 12/31/2018 $1,068,335,000.00
22 9/30/2018 $807,228,000.00
23 6/30/2018 $537,627,000.00
24 3/31/2018 $266,067,000.00
25 12/31/2017 $884,257,000.00
26 9/30/2017 $627,126,000.00
27 6/30/2017 $183,547,000.00
28 3/31/2017 $149,357,000.00
29 12/31/2016 $474,832,000.00
30 12/31/2015 $362,769,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $1,373,000.00
2 12/31/2022 $27,000.00
3 12/31/2021 $36,000.00
4 12/31/2020 $-306,000.00
5 12/31/2019 $-43,000.00
6 12/31/2017 $-443,000.00
7 12/31/2016 $13,440,000.00
8 12/31/2015 $2,901,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $7,277,000.00
2 12/31/2022 $1,691,000.00
3 12/31/2021 $1,249,000.00
4 12/31/2020 $-992,000.00
5 12/31/2019 $806,000.00
6 12/31/2018 $905,000.00
7 12/31/2017 $-334,000.00
8 12/31/2016 $-161,000.00
9 12/31/2015 $1,725,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $11,848,000.00
2 12/31/2022 $4,368,000.00
3 12/31/2021 $4,293,000.00
4 12/31/2020 $110,000.00
5 12/31/2019 $1,582,000.00
6 12/31/2018 $885,000.00
7 12/31/2017 $-756,000.00
8 12/31/2016 $15,553,000.00
9 12/31/2015 $5,227,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $3,198,000.00
2 12/31/2022 $2,650,000.00
3 12/31/2021 $3,008,000.00
4 12/31/2020 $1,408,000.00
5 12/31/2019 $819,000.00
6 12/31/2018 $-20,000.00
7 12/31/2017 $21,000.00
8 12/31/2016 $2,274,000.00
9 12/31/2015 $601,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 9/30/2022 $1,900,000.00
5 3/31/2021 $500,000.00
6 12/31/2020 $500,000.00
7 9/30/2020 $500,000.00
8 6/30/2020 $500,000.00
9 3/31/2020 $500,000.00
10 12/31/2019 $1,400,000.00
11 9/30/2019 $1,400,000.00
12 6/30/2019 $1,000,000.00
13 3/31/2019 $1,000,000.00
14 12/31/2018 $1,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,232,000.00
2 12/31/2022 $-8,045,000.00
3 12/31/2021 $-29,889,000.00
4 12/31/2020 $-5,163,000.00
5 12/31/2019 $-3,416,000.00
6 12/31/2018 $-5,549,000.00
7 12/31/2017 $-38,587,000.00
8 12/31/2016 $-2,483,000.00
9 12/31/2015 $-2,823,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $3,953,000.00
2 9/30/2023 $4,147,000.00
3 6/30/2023 $4,340,000.00
4 3/31/2023 $4,531,000.00
5 12/31/2022 $4,716,000.00
6 9/30/2022 $4,902,000.00
7 6/30/2022 $5,087,000.00
8 3/31/2022 $5,270,000.00
9 12/31/2021 $5,448,000.00
10 9/30/2021 $5,627,000.00
11 6/30/2021 $5,805,000.00
12 3/31/2021 $7,138,000.00
13 12/31/2020 $7,723,000.00
14 9/30/2020 $8,030,000.00
15 6/30/2020 $1,539,000.00
16 3/31/2020 $1,670,000.00
17 12/31/2019 $1,804,000.00
18 9/30/2019 $1,942,000.00
19 6/30/2019 $2,268,000.00
20 3/31/2019 $2,399,000.00
21 12/31/2018 $2,529,000.00
22 9/30/2018 $2,483,000.00
23 6/30/2018 $2,635,000.00
24 3/31/2018 $2,786,000.00
25 12/31/2017 $2,938,000.00
26 12/31/2016 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-278,000.00
2 12/31/2022 $1,181,000.00
3 12/31/2021 $2,295,000.00
4 12/31/2020 $-3,866,000.00
5 12/31/2019 $-351,000.00
6 12/31/2018 $-1,719,000.00
7 12/31/2017 $-1,296,000.00
8 12/31/2016 $-461,000.00
9 12/31/2015 $-89,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $148,183,000.00
2 9/30/2023 $158,495,000.00
3 6/30/2023 $148,850,000.00
4 3/31/2023 $144,309,000.00
5 12/31/2022 $145,460,000.00
6 9/30/2022 $136,694,000.00
7 6/30/2022 $135,315,000.00
8 3/31/2022 $131,240,000.00
9 12/31/2021 $122,693,000.00
10 12/31/2020 $85,746,000.00
11 3/31/2020 $80,901,000.00
12 12/31/2019 $72,581,000.00
13 9/30/2019 $75,881,000.00
14 6/30/2019 $52,842,000.00
15 3/31/2019 $54,870,000.00
16 12/31/2018 $40,837,000.00
17 9/30/2018 $42,471,000.00
18 6/30/2018 $47,696,000.00
19 12/31/2017 $50,723,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-10,009,000.00
2 9/30/2023 $-13,015,000.00
3 6/30/2023 $-3,326,000.00
4 3/31/2023 $1,147,000.00
5 12/31/2022 $-21,611,000.00
6 9/30/2022 $-13,950,000.00
7 6/30/2022 $-12,095,000.00
8 3/31/2022 $-8,133,000.00
9 12/31/2021 $-36,306,000.00
10 9/30/2021 $-25,435,000.00
11 6/30/2021 $-20,344,000.00
12 3/31/2021 $-10,268,000.00
13 12/31/2020 $-15,278,000.00
14 9/30/2020 $-18,081,000.00
15 6/30/2020 $-6,290,000.00
16 3/31/2020 $-8,348,000.00
17 12/31/2019 $-3,250,000.00
18 9/30/2019 $-8,294,000.00
19 6/30/2019 $-12,407,000.00
20 3/31/2019 $-14,377,000.00
21 12/31/2018 $-8,368,000.00
22 9/30/2018 $-2,041,000.00
23 6/30/2018 $-6,416,000.00
24 3/31/2018 $-4,178,000.00
25 12/31/2017 $-48,350,000.00
26 9/30/2017 $-71,446,000.00
27 6/30/2017 $6,519,000.00
28 3/31/2017 $2,329,000.00
29 12/31/2016 $-3,719,000.00
30 12/31/2015 $-3,469,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $66,255,000.00
2 12/31/2022 $74,121,000.00
3 12/31/2021 $91,835,000.00
4 12/31/2020 $102,077,000.00
5 12/31/2019 $110,596,000.00
6 12/31/2018 $79,722,000.00
7 12/31/2017 $85,406,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $2,739,000.00
2 9/30/2023 $2,923,000.00
3 6/30/2023 $3,014,000.00
4 3/31/2023 $2,932,000.00
5 12/31/2022 $2,906,000.00
6 9/30/2022 $1,660,000.00
7 6/30/2022 $2,223,000.00
8 3/31/2022 $2,269,000.00
9 12/31/2021 $1,883,000.00
10 9/30/2021 $1,633,000.00
11 6/30/2021 $1,662,000.00
12 3/31/2021 $1,315,000.00
13 12/31/2020 $1,296,000.00
14 9/30/2020 $2,088,000.00
15 6/30/2020 $1,891,000.00
16 3/31/2020 $3,422,000.00
17 12/31/2019 $3,441,000.00
18 9/30/2019 $3,312,000.00
19 6/30/2019 $3,435,000.00
20 3/31/2019 $3,513,000.00
21 12/31/2018 $3,808,000.00
22 9/30/2018 $3,615,000.00
23 6/30/2018 $4,410,000.00
24 12/31/2017 $5,626,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,499,000.00
2 12/31/2022 $-2,894,000.00
3 12/31/2021 $-8,712,000.00
4 12/31/2020 $-6,249,000.00
5 12/31/2019 $517,000.00
6 12/31/2018 $-1,100,000.00
7 12/31/2017 $-8,467,000.00
8 12/31/2016 $-775,000.00
9 12/31/2015 $-557,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $288,520,000.00
2 9/30/2023 $221,100,000.00
3 6/30/2023 $210,200,000.00
4 3/31/2023 $205,600,000.00
5 12/31/2022 $272,208,000.00
6 9/30/2022 $225,700,000.00
7 6/30/2022 $223,400,000.00
8 3/31/2022 $219,300,000.00
9 12/31/2021 $279,271,000.00
10 9/30/2021 $203,600,000.00
11 12/31/2020 $263,603,000.00
12 12/31/2019 $251,208,000.00
13 12/31/2018 $175,654,000.00
14 9/30/2018 $79,900,000.00
15 12/31/2017 $192,066,000.00
16 12/31/2016 $31,775,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $145,444,000.00
2 12/31/2022 $135,472,000.00
3 12/31/2021 $120,810,000.00
4 12/31/2020 $84,450,000.00
5 12/31/2019 $69,140,000.00
6 12/31/2018 $37,029,000.00
7 12/31/2017 $45,097,000.00
8 12/31/2016 $12,983,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $211,699,000.00
2 12/31/2022 $209,593,000.00
3 12/31/2021 $212,645,000.00
4 12/31/2020 $186,527,000.00
5 12/31/2019 $179,736,000.00
6 12/31/2018 $116,751,000.00
7 12/31/2017 $130,503,000.00
8 12/31/2016 $17,595,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $182,386,000.00
2 12/31/2022 $187,449,000.00
3 12/31/2021 $212,315,000.00
4 12/31/2020 $182,449,000.00
5 12/31/2019 $158,727,000.00
6 12/31/2018 $124,877,000.00
7 12/31/2017 $135,042,000.00
8 12/31/2016 $12,869,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2023 $108,100,000.00
2 6/30/2023 $108,100,000.00
3 3/31/2023 $108,000,000.00
4 9/30/2022 $124,700,000.00
5 6/30/2022 $124,700,000.00
6 3/31/2022 $124,600,000.00
7 9/30/2021 $89,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $33,485,000.00
2 12/31/2022 $30,980,000.00
3 12/31/2021 $35,384,000.00
4 12/31/2020 $32,885,000.00
5 12/31/2019 $26,226,000.00
6 12/31/2018 $13,847,000.00
7 12/31/2017 $3,575,000.00
8 12/31/2016 $1,811,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $10,923,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2017 $650,000.00
5 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $26,519,000.00
2 12/31/2022 $21,588,000.00
3 12/31/2021 $13,411,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $76,800,000.00
2 12/31/2022 $65,000,000.00
3 12/31/2021 $66,600,000.00
4 12/31/2020 $77,076,000.00
5 12/31/2019 $71,500,000.00
6 12/31/2018 $58,903,000.00
7 12/31/2017 $61,563,000.00
8 12/31/2016 $14,180,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $46,571,000.00
2 12/31/2022 $47,016,000.00
3 12/31/2021 $46,591,000.00
4 12/31/2020 $47,858,000.00
5 12/31/2019 $63,900,000.00
6 12/31/2018 $75,722,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $92,000.00
2 12/31/2022 $83,000.00
3 12/31/2021 $87,000.00
4 12/31/2020 $4,338,000.00
5 12/31/2019 $83,000.00
6 12/31/2018 $4,000,000.00
7 12/31/2017 $179,000.00
8 12/31/2016 $133,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $3,839,000.00
3 12/31/2021 $18,624,000.00
4 12/31/2020 $16,152,000.00
5 12/31/2019 $12,377,000.00
6 12/31/2018 $3,432,000.00
7 12/31/2017 --
8 12/31/2016 $2,661,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2023 $10,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
Financials: Depreciation
Date Value
1 12/31/2023 $93,604,000.00
2 9/30/2023 $70,210,000.00
3 6/30/2023 $47,614,000.00
4 3/31/2023 $25,435,000.00
5 12/31/2022 $78,270,000.00
6 9/30/2022 $45,112,000.00
7 6/30/2022 $27,353,000.00
8 3/31/2022 $13,999,000.00
9 12/31/2021 $59,246,000.00
10 9/30/2021 $45,728,000.00
11 6/30/2021 $31,027,000.00
12 3/31/2021 $15,969,000.00
13 12/31/2020 $52,621,000.00
14 9/30/2020 $38,614,000.00
15 6/30/2020 $12,555,000.00
16 3/31/2020 $12,138,000.00
17 12/31/2019 $39,915,000.00
18 9/30/2019 $27,039,000.00
19 6/30/2019 $15,795,000.00
20 3/31/2019 $6,999,000.00
21 12/31/2018 $24,310,000.00
22 9/30/2018 $18,170,000.00
23 6/30/2018 $12,070,000.00
24 3/31/2018 $6,184,000.00
25 12/31/2017 $14,543,000.00
26 9/30/2017 $9,705,000.00
27 6/30/2017 $6,214,000.00
28 3/31/2017 $2,996,000.00
29 12/31/2016 $8,419,000.00
30 12/31/2015 $6,593,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2023 $93,604,000.00
2 12/31/2022 $77,523,000.00
3 12/31/2021 $59,025,000.00
4 9/30/2020 $13,921,000.00
5 6/30/2020 $24,693,000.00
6 3/31/2020 $12,138,000.00
7 9/30/2019 $27,039,000.00
8 6/30/2019 $15,795,000.00
9 3/31/2019 $6,999,000.00
10 9/30/2018 $18,170,000.00
11 6/30/2018 $12,070,000.00
12 3/31/2018 $6,184,000.00
13 9/30/2017 $9,705,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $10,058,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.08
2 9/30/2023 $-0.07
3 6/30/2023 $-0.06
4 3/31/2023 $-0.03
5 12/31/2022 $-0.26
6 9/30/2022 $-0.03
7 6/30/2022 $-0.11
8 3/31/2022 $-0.07
9 12/31/2021 $-0.14
10 9/30/2021 $-0.09
11 6/30/2021 $-0.06
12 3/31/2021 --
13 12/31/2020 $-0.03
14 9/30/2020 $0.02
15 6/30/2020 $0.03
16 3/31/2020 $-0.02
17 12/31/2019 --
18 9/30/2019 $0.04
19 6/30/2019 $0.01
20 3/31/2019 $0.02
21 12/31/2018 $0.16
22 9/30/2018 $0.08
23 6/30/2018 $0.05
24 3/31/2018 $-0.02
25 12/31/2017 $-0.24
26 9/30/2017 $-0.11
27 6/30/2017 --
28 3/31/2017 $0.06
29 12/31/2016 $0.03
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 --
33 12/31/2015 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.08
2 9/30/2023 $-0.07
3 6/30/2023 $-0.06
4 3/31/2023 $-0.03
5 12/31/2022 $-0.26
6 9/30/2022 $-0.03
7 6/30/2022 $-0.11
8 3/31/2022 $-0.07
9 12/31/2021 $-0.14
10 9/30/2021 $-0.03
11 6/30/2021 $-0.06
12 3/31/2021 --
13 12/31/2020 $-0.03
14 9/30/2020 $0.02
15 6/30/2020 $0.01
16 3/31/2020 $-0.02
17 12/31/2019 $0.07
18 9/30/2019 $0.07
19 6/30/2019 $0.01
20 3/31/2019 $0.02
21 12/31/2018 $0.15
22 9/30/2018 $0.08
23 6/30/2018 $0.05
24 3/31/2018 $-0.02
25 12/31/2017 $-0.24
26 9/30/2017 $-0.11
27 6/30/2017 $0.06
28 3/31/2017 $0.06
29 12/31/2016 $0.03
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 --
33 12/31/2015 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.12
2 6/30/2023 $-0.12
3 9/30/2022 $-0.13
4 6/30/2022 $-0.15
5 3/31/2022 $0.15
6 9/30/2021 $0.34
7 6/30/2021 $0.23
8 9/30/2020 $0.21
9 6/30/2020 $0.19
10 3/31/2020 $0.49
11 6/30/2019 $0.24
12 3/31/2019 $-3.26
13 9/30/2018 $-0.16
14 3/31/2018 $0.30
15 9/30/2017 $0.36
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $4,546,000.00
2 12/31/2022 $3,917,000.00
3 12/31/2021 $-10,331,000.00
4 12/31/2020 $-2,914,000.00
5 12/31/2019 $-12,768,000.00
6 12/31/2018 $-25,184,000.00
7 12/31/2017 $-32,702,000.00
8 12/31/2016 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $127,000.00
2 6/30/2023 $543,000.00
3 3/31/2023 $179,000.00
4 12/31/2022 $-1,105,000.00
5 9/30/2022 $-2,079,000.00
6 6/30/2022 $-983,000.00
7 3/31/2022 $-205,000.00
8 12/31/2021 $-45,000.00
9 9/30/2021 $373,000.00
10 6/30/2021 $546,000.00
11 3/31/2021 $384,000.00
12 12/31/2020 $565,000.00
13 9/30/2020 $-354,000.00
14 6/30/2020 $-702,000.00
15 3/31/2020 $-1,327,000.00
16 12/31/2019 $661,000.00
17 9/30/2019 $387,000.00
18 6/30/2019 $157,000.00
19 3/31/2019 $401,000.00
20 12/31/2018 $212,000.00
21 9/30/2018 $-223,000.00
22 6/30/2018 $-111,000.00
23 3/31/2018 $22,000.00
24 12/31/2017 $1,217,000.00
25 9/30/2017 $1,507,000.00
26 6/30/2017 $825,000.00
27 3/31/2017 $659,000.00
28 12/31/2016 $-98,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $535,000.00
2 12/31/2022 $-1,105,000.00
3 12/31/2021 $-45,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $59,765,000.00
2 12/31/2022 $48,990,000.00
3 12/31/2021 $46,464,000.00
4 12/31/2020 $47,310,000.00
5 12/31/2019 $28,630,000.00
6 12/31/2018 $24,977,000.00
7 12/31/2017 $30,354,000.00
8 12/31/2016 $14,379,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $47,800,000.00
2 12/31/2022 $68,900,000.00
3 12/31/2021 $107,700,000.00
4 12/31/2020 $77,200,000.00
5 12/31/2019 $108,000,000.00
6 12/31/2018 $130,000,000.00
7 12/31/2017 $188,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $2,900,000.00
2 12/31/2022 $3,600,000.00
3 12/31/2021 $16,900,000.00
4 12/31/2020 $24,300,000.00
5 12/31/2019 $28,800,000.00
6 12/31/2018 $49,500,000.00
7 12/31/2017 $71,100,000.00
8 12/31/2016 $3,400,000.00
9 12/31/2015 $3,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $-300,000.00
3 12/31/2021 $10,800,000.00
4 12/31/2020 $11,400,000.00
5 12/31/2019 $27,900,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $89,229,000.00
2 9/30/2023 $179,362,000.00
3 6/30/2023 $177,064,000.00
4 3/31/2023 $175,136,000.00
5 12/31/2022 $172,341,000.00
6 9/30/2022 $168,436,000.00
7 6/30/2022 $165,582,000.00
8 3/31/2022 $162,346,000.00
9 12/31/2021 $159,356,000.00
10 9/30/2021 $155,820,000.00
11 6/30/2021 $152,134,000.00
12 3/31/2021 $148,319,000.00
13 12/31/2020 $162,627,000.00
14 9/30/2020 $157,999,000.00
15 6/30/2020 $166,838,000.00
16 3/31/2020 $153,257,000.00
17 12/31/2019 $141,208,000.00
18 9/30/2019 $127,792,000.00
19 6/30/2019 $113,958,000.00
20 3/31/2019 $100,358,000.00
21 12/31/2018 $85,589,000.00
22 9/30/2018 $79,506,000.00
23 6/30/2018 $67,351,000.00
24 3/31/2018 $52,257,000.00
25 12/31/2017 $36,289,000.00
26 12/31/2016 $16,695,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $89,229,000.00
2 12/31/2022 $179,299,000.00
3 12/31/2021 $181,755,000.00
4 12/31/2020 $200,456,000.00
5 12/31/2019 $221,334,000.00
6 12/31/2018 $218,398,000.00
7 12/31/2017 $211,413,000.00
8 12/31/2016 $22,603,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 --
2 12/31/2022 $7,958,000.00
3 12/31/2021 $22,399,000.00
4 12/31/2020 $37,829,000.00
5 12/31/2019 $80,126,000.00
6 12/31/2018 $132,809,000.00
7 12/31/2017 $175,124,000.00
8 12/31/2016 $5,908,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $1,291,000.00
2 9/30/2023 $510,000.00
3 12/31/2022 $-3,357,000.00
4 9/30/2022 $-6,520,000.00
5 12/31/2021 $-1,679,000.00
6 9/30/2021 $-983,000.00
7 12/31/2020 $-87,000.00
8 12/31/2017 $900,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 $1,238,000.00
2 9/30/2023 $433,000.00
3 6/30/2023 $1,426,000.00
4 3/31/2023 $387,000.00
5 12/31/2022 $-3,364,000.00
6 9/30/2022 $-3,852,000.00
7 6/30/2022 $-2,720,000.00
8 3/31/2022 $-456,000.00
9 12/31/2021 $-1,656,000.00
10 9/30/2021 $-515,000.00
11 6/30/2021 $-453,000.00
12 3/31/2021 $-860,000.00
13 12/31/2020 $-57,000.00
14 9/30/2020 $88,000.00
15 6/30/2020 $78,000.00
16 3/31/2020 $-400,000.00
17 12/31/2019 $559,000.00
18 9/30/2019 $606,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $200,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $31,000.00
6 9/30/2021 $18,000.00
7 6/30/2021 $13,000.00
8 3/31/2021 $-4,000.00
9 12/31/2020 $-273,000.00
10 9/30/2020 $-273,000.00
11 6/30/2020 $-454,000.00
12 3/31/2020 $-427,000.00
13 12/31/2019 $-218,000.00
14 9/30/2019 $-142,000.00
15 12/31/2018 $13,200,000.00
16 12/31/2017 --
17 12/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-1,110,000.00
6 9/30/2021 --
7 6/30/2021 $-1,110,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $359,389,000.00
2 9/30/2023 $301,979,000.00
3 6/30/2023 $199,503,000.00
4 3/31/2023 $102,518,000.00
5 12/31/2022 $474,210,000.00
6 9/30/2022 $357,541,000.00
7 6/30/2022 $229,281,000.00
8 3/31/2022 $109,655,000.00
9 12/31/2021 $405,819,000.00
10 9/30/2021 $103,086,000.00
11 6/30/2021 $195,648,000.00
12 3/31/2021 $88,162,000.00
13 12/31/2020 $374,096,000.00
14 9/30/2020 $90,122,000.00
15 6/30/2020 $180,007,000.00
16 3/31/2020 $94,556,000.00
17 12/31/2019 $348,247,000.00
18 9/30/2019 $254,786,000.00
19 6/30/2019 $172,442,000.00
20 3/31/2019 $84,429,000.00
21 12/31/2018 $323,462,000.00
22 9/30/2018 $82,154,000.00
23 6/30/2018 $155,958,000.00
24 3/31/2018 $76,270,000.00
25 12/31/2017 $300,433,000.00
26 9/30/2017 $217,962,000.00
27 6/30/2017 $88,874,000.00
28 3/31/2017 $36,722,000.00
29 12/31/2016 $110,093,000.00
30 12/31/2015 $86,687,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $886,047,000.00
2 9/30/2023 $883,468,000.00
3 6/30/2023 $885,893,000.00
4 3/31/2023 $883,734,000.00
5 12/31/2022 $882,949,000.00
6 9/30/2022 $903,134,000.00
7 6/30/2022 $909,964,000.00
8 3/31/2022 $913,384,000.00
9 12/31/2021 $916,039,000.00
10 9/30/2021 $917,081,000.00
11 6/30/2021 $892,616,000.00
12 3/31/2021 $891,286,000.00
13 12/31/2020 $891,797,000.00
14 9/30/2020 $884,696,000.00
15 6/30/2020 $882,406,000.00
16 3/31/2020 $879,093,000.00
17 12/31/2019 $883,960,000.00
18 9/30/2019 $882,144,000.00
19 6/30/2019 $914,505,000.00
20 3/31/2019 $915,932,000.00
21 12/31/2018 $894,709,000.00
22 9/30/2018 $769,131,000.00
23 6/30/2018 $768,976,000.00
24 3/31/2018 $773,809,000.00
25 12/31/2017 $770,226,000.00
26 12/31/2016 $170,990,000.00
27 12/31/2015 $150,630,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $3,098,000.00
2 12/31/2022 $-6,269,000.00
3 12/31/2021 $-2,580,000.00
4 12/31/2020 $5,172,000.00
5 12/31/2019 $191,000.00
6 12/31/2018 $-3,912,000.00
7 12/31/2017 $6,934,000.00
8 12/31/2016 $-1,625,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $1,296,201,000.00
2 9/30/2023 $1,036,872,000.00
3 6/30/2023 $693,772,000.00
4 3/31/2023 $350,366,000.00
5 12/31/2022 $1,453,464,000.00
6 9/30/2022 $1,114,151,000.00
7 6/30/2022 $725,172,000.00
8 3/31/2022 $337,161,000.00
9 12/31/2021 $1,359,558,000.00
10 9/30/2021 $1,046,583,000.00
11 6/30/2021 $351,284,000.00
12 12/31/2020 $1,294,644,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-30,676,000.00
2 12/31/2022 $-89,636,000.00
3 12/31/2021 $-64,902,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-38,717,000.00
2 12/31/2022 $-87,557,000.00
3 12/31/2021 $-88,777,000.00
4 12/31/2020 $-10,913,000.00
5 12/31/2019 $39,821,000.00
6 12/31/2018 $82,652,000.00
7 12/31/2017 $-132,000,000.00
8 12/31/2016 $27,284,000.00
9 12/31/2015 $1,149,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-28,208,000.00
2 9/30/2023 $-39,471,000.00
3 6/30/2023 $-28,217,000.00
4 3/31/2023 $-11,688,000.00
5 12/31/2022 $-145,234,000.00
6 9/30/2022 $-85,416,000.00
7 6/30/2022 $-67,032,000.00
8 3/31/2022 $-39,370,000.00
9 12/31/2021 $-102,507,000.00
10 9/30/2021 $-67,940,000.00
11 6/30/2021 $-39,181,000.00
12 3/31/2021 $-7,275,000.00
13 12/31/2020 $-19,328,000.00
14 9/30/2020 $-8,408,000.00
15 6/30/2020 $16,236,000.00
16 3/31/2020 $-18,149,000.00
17 12/31/2019 $33,646,000.00
18 9/30/2019 $28,347,000.00
19 6/30/2019 $5,123,000.00
20 3/31/2019 $-4,364,000.00
21 12/31/2018 $70,024,000.00
22 9/30/2018 $31,926,000.00
23 6/30/2018 $8,171,000.00
24 3/31/2018 $-13,099,000.00
25 12/31/2017 $-153,633,000.00
26 9/30/2017 $-117,391,000.00
27 6/30/2017 $-4,413,000.00
28 3/31/2017 $27,000.00
29 12/31/2016 $22,465,000.00
30 12/31/2015 $-2,238,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $10,509,000.00
2 12/31/2022 $-7,001,000.00
3 12/31/2021 $-13,730,000.00
4 12/31/2020 $-8,415,000.00
5 12/31/2019 $-6,175,000.00
6 12/31/2018 $-12,628,000.00
7 12/31/2017 $-21,633,000.00
8 12/31/2016 $-4,819,000.00
9 12/31/2015 $-3,387,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-30,047,000.00
2 9/30/2023 $-34,766,000.00
3 6/30/2023 $-29,479,000.00
4 3/31/2023 $-15,000,000.00
5 12/31/2022 $-127,982,000.00
6 9/30/2022 $-74,723,000.00
7 6/30/2022 $-57,284,000.00
8 3/31/2022 $-33,287,000.00
9 12/31/2021 $-70,494,000.00
10 9/30/2021 $-16,693,000.00
11 6/30/2021 $-30,052,000.00
12 3/31/2021 $2,014,000.00
13 12/31/2020 $-4,160,000.00
14 9/30/2020 $9,230,000.00
15 6/30/2020 $13,211,000.00
16 3/31/2020 $-9,184,000.00
17 12/31/2019 $35,314,000.00
18 9/30/2019 $18,324,000.00
19 6/30/2019 $17,085,000.00
20 3/31/2019 $9,851,000.00
21 12/31/2018 $77,507,000.00
22 9/30/2018 $40,695,000.00
23 6/30/2018 $13,909,000.00
24 3/31/2018 $-9,114,000.00
25 12/31/2017 $-104,527,000.00
26 9/30/2017 $-46,296,000.00
27 6/30/2017 $-25,000.00
28 3/31/2017 $25,887,000.00
29 12/31/2016 $10,631,000.00
30 12/31/2015 $-3,996,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-0.06
2 12/31/2022 $-0.18
3 12/31/2021 $-0.13
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-0.06
2 12/31/2022 $-0.18
3 12/31/2021 $-0.13
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $-10,264,000.00
2 12/31/2022 $-38,814,000.00
3 12/31/2021 $-6,476,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $-0.08
3 12/31/2021 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $-0.08
3 12/31/2021 $-0.01
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $4,957,000.00
2 12/31/2022 $1,551,000.00
3 12/31/2021 $4,647,000.00
4 12/31/2020 $1,789,000.00
5 12/31/2019 $12,224,000.00
6 12/31/2018 $332,000.00
7 12/31/2017 $1,700,000.00
8 12/31/2016 $8,820,000.00
9 12/31/2015 $3,424,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,839,000.00
2 9/30/2023 $-4,700,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $3,312,000.00
5 12/31/2022 $-17,252,000.00
6 9/30/2022 $-10,700,000.00
7 6/30/2022 $-9,700,000.00
8 3/31/2022 $-6,100,000.00
9 12/31/2021 $-32,013,000.00
10 9/30/2021 $-23,209,000.00
11 6/30/2021 $-18,418,000.00
12 3/31/2021 $-9,300,000.00
13 12/31/2020 $-15,168,000.00
14 9/30/2020 $-17,638,000.00
15 6/30/2020 $-5,940,000.00
16 3/31/2020 $-9,000,000.00
17 12/31/2019 $-1,668,000.00
18 9/30/2019 $-7,100,000.00
19 6/30/2019 $-12,000,000.00
20 3/31/2019 $-14,215,000.00
21 12/31/2018 $-7,483,000.00
22 9/30/2018 $5,140,000.00
23 6/30/2018 $-5,700,000.00
24 3/31/2018 $-3,985,000.00
25 12/31/2017 $-49,106,000.00
26 9/30/2017 $-71,095,000.00
27 6/30/2017 $-4,400,000.00
28 3/31/2017 $-25,860,000.00
29 12/31/2016 $11,834,000.00
30 12/31/2015 $1,758,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $99,000.00
2 12/31/2022 $178,000.00
3 12/31/2021 $768,000.00
4 12/31/2020 $-5,244,000.00
5 12/31/2019 $502,000.00
6 12/31/2018 $-1,431,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $1,216,000.00
2 12/31/2022 $5,355,000.00
3 12/31/2021 $2,872,000.00
4 12/31/2020 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-5,924,000.00
2 12/31/2022 $-19,857,000.00
3 12/31/2021 $-21,527,000.00
4 12/31/2020 $-4,058,000.00
5 12/31/2019 $7,066,000.00
6 12/31/2018 $14,705,000.00
7 12/31/2017 $-53,771,000.00
8 12/31/2016 $7,862,000.00
9 12/31/2015 $-783,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $3,514,000.00
2 12/31/2022 $4,731,000.00
3 12/31/2021 $3,312,000.00
4 12/31/2020 $5,743,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $469,000.00
2 12/31/2022 $187,000.00
3 12/31/2021 $2,236,000.00
4 12/31/2020 $-711,000.00
5 12/31/2019 $2,624,000.00
6 12/31/2018 $336,000.00
7 12/31/2017 $2,912,000.00
8 12/31/2016 $1,247,000.00
9 12/31/2015 $197,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-2,430,000.00
2 12/31/2022 $-1,212,000.00
3 12/31/2021 $335,000.00
4 12/31/2020 $-743,000.00
5 12/31/2019 $448,000.00
6 12/31/2018 $-1,669,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $1,510,000.00
2 12/31/2022 $362,000.00
3 12/31/2021 $-1,379,000.00
4 12/31/2020 $1,641,000.00
5 12/31/2019 $2,693,000.00
6 12/31/2018 $4,702,000.00
7 12/31/2017 $-3,678,000.00
8 12/31/2016 $1,063,000.00
9 12/31/2015 $-39,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $4,912,000.00
2 12/31/2022 $7,123,000.00
3 12/31/2021 $2,431,000.00
4 12/31/2020 $2,494,000.00
5 12/31/2019 $3,308,000.00
6 12/31/2018 $1,169,000.00
7 12/31/2017 $784,000.00
8 12/31/2016 $930,000.00
9 12/31/2015 $645,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-8,045,000.00
2 9/30/2023 $13,450,000.00
3 6/30/2023 $16,131,000.00
4 3/31/2023 $-9,829,000.00
5 12/31/2022 $11,644,000.00
6 9/30/2022 $21,283,000.00
7 6/30/2022 $55,541,000.00
8 3/31/2022 $20,601,000.00
9 12/31/2021 $21,331,000.00
10 9/30/2021 $35,706,000.00
11 6/30/2021 $43,199,000.00
12 3/31/2021 $4,539,000.00
13 12/31/2020 $17,206,000.00
14 9/30/2020 $46,941,000.00
15 6/30/2020 $35,930,000.00
16 3/31/2020 $21,008,000.00
17 12/31/2019 $13,627,000.00
18 9/30/2019 $30,609,000.00
19 6/30/2019 $29,588,000.00
20 3/31/2019 $11,856,000.00
21 12/31/2018 $-576,000.00
22 9/30/2018 $11,303,000.00
23 6/30/2018 $-1,673,000.00
24 3/31/2018 $-5,329,000.00
25 12/31/2017 $778,000.00
26 9/30/2017 $45,480,000.00
27 6/30/2017 $16,472,000.00
28 3/31/2017 $14,594,000.00
29 12/31/2016 $14,936,000.00
30 12/31/2015 $1,339,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $58,168,000.00
2 9/30/2023 $50,669,000.00
3 6/30/2023 $31,184,000.00
4 3/31/2023 $23,187,000.00
5 12/31/2022 $116,516,000.00
6 9/30/2022 $102,562,000.00
7 6/30/2022 $84,105,000.00
8 3/31/2022 $37,757,000.00
9 12/31/2021 $114,123,000.00
10 9/30/2021 $106,234,000.00
11 6/30/2021 $63,192,000.00
12 3/31/2021 $34,638,000.00
13 12/31/2020 $79,830,000.00
14 9/30/2020 $70,705,000.00
15 6/30/2020 $48,222,000.00
16 3/31/2020 $21,226,000.00
17 12/31/2019 $78,954,000.00
18 9/30/2019 $66,596,000.00
19 6/30/2019 $61,889,000.00
20 3/31/2019 $39,729,000.00
21 12/31/2018 $47,686,000.00
22 9/30/2018 $52,021,000.00
23 6/30/2018 $36,951,000.00
24 3/31/2018 $17,650,000.00
25 12/31/2017 $33,179,000.00
26 9/30/2017 $30,080,000.00
27 6/30/2017 $23,720,000.00
28 3/31/2017 $14,457,000.00
29 12/31/2016 $23,862,000.00
30 12/31/2015 $16,202,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $158,000.00
2 9/30/2023 $4,856,000.00
3 6/30/2023 $2,258,000.00
4 3/31/2023 $843,000.00
5 12/31/2022 $3,203,000.00
6 9/30/2022 $2,014,000.00
7 6/30/2022 $1,571,000.00
8 3/31/2022 $1,909,000.00
9 12/31/2021 $232,000.00
10 9/30/2021 $499,000.00
11 6/30/2021 $315,000.00
12 3/31/2021 $938,000.00
13 12/31/2020 $-1,243,000.00
14 9/30/2020 $-570,000.00
15 6/30/2020 $-502,000.00
16 3/31/2020 $-873,000.00
17 12/31/2019 $1,650,000.00
18 9/30/2019 $1,628,000.00
19 6/30/2019 $269,000.00
20 3/31/2019 $146,000.00
21 12/31/2018 $725,000.00
22 9/30/2018 $1,402,000.00
23 6/30/2018 $667,000.00
24 3/31/2018 $162,000.00
25 12/31/2017 $-2,054,000.00
26 9/30/2017 $22,000.00
27 6/30/2017 $-36,931,000.00
28 3/31/2017 $-28,509,000.00
29 12/31/2016 $6,932,000.00
30 12/31/2015 $2,459,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-355,000.00
2 9/30/2023 $4,220,000.00
3 6/30/2023 $3,002,000.00
4 3/31/2023 $-665,000.00
5 12/31/2022 $-2,803,000.00
6 9/30/2022 $1,597,000.00
7 6/30/2022 $3,143,000.00
8 3/31/2022 $1,392,000.00
9 12/31/2021 $-1,619,000.00
10 9/30/2021 $4,560,000.00
11 6/30/2021 $5,301,000.00
12 3/31/2021 $2,993,000.00
13 12/31/2020 $-3,786,000.00
14 9/30/2020 $-105,000.00
15 6/30/2020 $-125,000.00
16 3/31/2020 $-230,000.00
17 12/31/2019 $-3,743,000.00
18 9/30/2019 $2,916,000.00
19 6/30/2019 $3,384,000.00
20 3/31/2019 $1,314,000.00
21 12/31/2018 $-2,029,000.00
22 9/30/2018 $3,378,000.00
23 6/30/2018 $6,389,000.00
24 3/31/2018 $4,191,000.00
25 12/31/2017 $10,995,000.00
26 9/30/2017 $7,788,000.00
27 6/30/2017 $6,682,000.00
28 12/31/2016 $6,895,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-20,678,000.00
2 9/30/2023 $-17,375,000.00
3 6/30/2023 $-12,913,000.00
4 3/31/2023 $-5,074,000.00
5 12/31/2022 $-17,317,000.00
6 9/30/2022 $-13,229,000.00
7 6/30/2022 $-8,624,000.00
8 3/31/2022 $-4,454,000.00
9 12/31/2021 $-16,847,000.00
10 9/30/2021 $-12,435,000.00
11 6/30/2021 $-8,243,000.00
12 3/31/2021 $-4,265,000.00
13 12/31/2020 $-13,391,000.00
14 12/31/2019 $-10,705,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $13,852,000.00
2 9/30/2023 $6,068,000.00
3 6/30/2023 $-5,621,000.00
4 3/31/2023 $-1,740,000.00
5 12/31/2022 $-497,000.00
6 9/30/2022 $10,014,000.00
7 6/30/2022 $11,140,000.00
8 3/31/2022 $-1,930,000.00
9 12/31/2021 $-923,000.00
10 9/30/2021 $3,342,000.00
11 6/30/2021 $-8,376,000.00
12 3/31/2021 $-573,000.00
13 12/31/2020 $-5,987,000.00
14 9/30/2020 $-5,200,000.00
15 6/30/2020 $-7,132,000.00
16 3/31/2020 $-3,043,000.00
17 12/31/2019 $-13,382,000.00
18 9/30/2019 $-15,701,000.00
19 6/30/2019 $-10,556,000.00
20 3/31/2019 $-1,159,000.00
21 12/31/2018 $12,959,000.00
22 9/30/2018 $19,040,000.00
23 6/30/2018 $14,217,000.00
24 3/31/2018 $13,748,000.00
25 12/31/2017 $-4,523,000.00
26 9/30/2017 $5,782,000.00
27 6/30/2017 $3,914,000.00
28 3/31/2017 $10,721,000.00
29 12/31/2016 $2,972,000.00
30 12/31/2015 $1,823,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $170,773,000.00
2 12/31/2022 $170,147,000.00
3 12/31/2021 $171,427,000.00
4 12/31/2020 $171,888,000.00
5 12/31/2019 $171,599,000.00
6 12/31/2018 $171,486,000.00
7 12/31/2017 $153,447,000.00
8 12/31/2016 $4,884,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $170,773,000.00
2 9/30/2023 $170,263,000.00
3 6/30/2023 $173,388,000.00
4 3/31/2023 $175,592,000.00
5 12/31/2022 $178,105,000.00
6 9/30/2022 $179,989,000.00
7 6/30/2022 $185,174,000.00
8 3/31/2022 $189,819,000.00
9 12/31/2021 $193,826,000.00
10 9/30/2021 $198,024,000.00
11 6/30/2021 $201,166,000.00
12 3/31/2021 $204,626,000.00
13 12/31/2020 $209,717,000.00
14 9/30/2020 $212,927,000.00
15 6/30/2020 $225,401,000.00
16 3/31/2020 $237,733,000.00
17 12/31/2019 $251,725,000.00
18 9/30/2019 $264,310,000.00
19 6/30/2019 $276,238,000.00
20 3/31/2019 $290,172,000.00
21 12/31/2018 $304,295,000.00
22 9/30/2018 $280,645,000.00
23 6/30/2018 $296,227,000.00
24 3/31/2018 $313,204,000.00
25 12/31/2017 $328,571,000.00
26 12/31/2016 $10,792,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2023 $1,056,820,000.00
2 12/31/2022 $1,061,054,000.00
3 12/31/2021 $1,109,865,000.00
4 12/31/2020 $1,101,514,000.00
5 12/31/2019 $1,135,685,000.00
6 12/31/2018 $1,199,004,000.00
7 12/31/2017 $1,098,797,000.00
8 12/31/2016 $181,782,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $20,137,000.00
2 9/30/2023 $15,100,000.00
3 6/30/2023 $5,034,000.00
4 3/31/2023 $5,029,000.00
5 12/31/2022 $20,107,000.00
6 9/30/2022 $5,030,000.00
7 6/30/2022 $10,048,000.00
8 3/31/2022 $5,022,000.00
9 12/31/2021 $23,485,000.00
10 9/30/2021 $18,463,000.00
11 6/30/2021 $5,814,000.00
12 3/31/2021 $6,617,000.00
13 12/31/2020 $14,178,000.00
14 9/30/2020 $7,593,000.00
15 6/30/2020 $3,894,000.00
16 3/31/2020 $2,274,000.00
17 12/31/2019 $11,493,000.00
18 9/30/2019 $3,007,000.00
19 6/30/2019 $5,957,000.00
20 3/31/2019 $2,994,000.00
21 12/31/2018 $11,623,000.00
22 9/30/2018 $3,132,000.00
23 6/30/2018 $5,665,000.00
24 3/31/2018 $2,654,000.00
25 12/31/2017 $1,765,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 12/31/2015 --
Financials: InterestIncomeOther
Date Value
1 12/31/2023 $17,149,000.00
2 9/30/2023 $12,450,000.00
3 6/30/2023 $7,579,000.00
4 3/31/2023 $3,423,000.00
5 12/31/2022 $4,537,000.00
6 9/30/2022 $2,135,000.00
7 6/30/2022 $515,000.00
8 3/31/2022 $64,000.00
9 12/31/2021 $239,000.00
10 9/30/2021 $178,000.00
11 6/30/2021 $147,000.00
12 3/31/2021 $97,000.00
13 12/31/2020 $1,725,000.00
14 9/30/2020 $129,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $1,271,000.00
17 12/31/2019 $7,974,000.00
18 9/30/2019 $6,400,000.00
19 6/30/2019 $2,200,000.00
20 3/31/2019 $2,100,000.00
21 9/30/2018 $2,900,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $19,375,000.00
2 12/31/2022 $19,375,000.00
3 12/31/2021 $21,450,000.00
4 12/31/2020 $5,367,000.00
5 12/31/2019 $10,290,000.00
6 12/31/2018 $12,148,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $262,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $17,395,000.00
2 12/31/2022 $19,387,000.00
3 12/31/2021 $29,847,000.00
4 12/31/2020 $24,375,000.00
5 12/31/2019 $21,458,000.00
6 9/30/2019 $15,528,000.00
7 6/30/2019 $10,163,000.00
8 3/31/2019 $4,521,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $79,925,000.00
2 12/31/2022 $106,089,000.00
3 12/31/2021 $126,475,000.00
4 12/31/2020 $146,910,000.00
5 12/31/2019 $167,898,000.00
6 9/30/2019 $167,515,000.00
7 6/30/2019 $171,182,000.00
8 3/31/2019 $142,521,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $5,329,000.00
2 12/31/2022 $11,900,000.00
3 12/31/2021 $25,050,000.00
4 12/31/2020 $43,376,000.00
5 12/31/2019 $62,534,000.00
6 3/31/2019 $60,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $21,396,000.00
2 12/31/2022 $21,790,000.00
3 12/31/2021 $22,818,000.00
4 12/31/2020 $22,321,000.00
5 12/31/2019 $19,882,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $6,266,000.00
2 12/31/2022 $13,439,000.00
3 12/31/2021 $18,377,000.00
4 12/31/2020 $19,193,000.00
5 12/31/2019 $19,875,000.00
6 9/30/2019 $19,844,000.00
7 6/30/2019 $20,517,000.00
8 3/31/2019 $16,035,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $12,488,000.00
2 12/31/2022 $18,794,000.00
3 12/31/2021 $19,302,000.00
4 12/31/2020 $19,994,000.00
5 12/31/2019 $20,658,000.00
6 9/30/2019 $21,032,000.00
7 6/30/2019 $21,463,000.00
8 3/31/2019 $16,905,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $16,865,000.00
2 12/31/2022 $19,738,000.00
3 12/31/2021 $19,825,000.00
4 12/31/2020 $20,512,000.00
5 12/31/2019 $21,890,000.00
6 9/30/2019 $22,025,000.00
7 6/30/2019 $21,718,000.00
8 3/31/2019 $17,919,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $17,581,000.00
2 12/31/2022 $20,428,000.00
3 12/31/2021 $21,103,000.00
4 12/31/2020 $21,514,000.00
5 12/31/2019 $23,059,000.00
6 9/30/2019 $21,313,000.00
7 6/30/2019 $8,325,000.00
8 3/31/2019 $18,511,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,578,000.00
2 12/31/2022 $15,574,000.00
3 12/31/2021 $20,954,000.00
4 12/31/2020 $27,635,000.00
5 12/31/2019 $35,289,000.00
6 9/30/2019 $36,571,000.00
7 6/30/2019 $38,391,000.00
8 3/31/2019 $31,095,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,856,215,000.00
2 9/30/2023 $1,905,759,000.00
3 6/30/2023 $1,902,218,000.00
4 3/31/2023 $1,888,905,000.00
5 12/31/2022 $1,907,778,000.00
6 9/30/2022 $1,968,159,000.00
7 6/30/2022 $2,017,515,000.00
8 3/31/2022 $2,004,823,000.00
9 12/31/2021 $2,012,073,000.00
10 9/30/2021 $2,075,038,000.00
11 6/30/2021 $2,106,728,000.00
12 3/31/2021 $2,301,589,000.00
13 12/31/2020 $2,368,182,000.00
14 9/30/2020 $2,414,601,000.00
15 6/30/2020 $1,925,391,000.00
16 3/31/2020 $1,902,744,000.00
17 12/31/2019 $1,921,611,000.00
18 9/30/2019 $1,944,000,000.00
19 6/30/2019 $1,957,003,000.00
20 3/31/2019 $1,920,202,000.00
21 12/31/2018 $1,808,027,000.00
22 9/30/2018 $1,579,055,000.00
23 6/30/2018 $1,528,301,000.00
24 3/31/2018 $1,507,621,000.00
25 12/31/2017 $1,467,262,000.00
26 12/31/2016 $295,517,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $258,655,000.00
2 9/30/2023 $303,717,000.00
3 6/30/2023 $303,408,000.00
4 3/31/2023 $270,136,000.00
5 12/31/2022 $281,784,000.00
6 9/30/2022 $300,050,000.00
7 6/30/2022 $337,602,000.00
8 3/31/2022 $306,312,000.00
9 12/31/2021 $278,441,000.00
10 9/30/2021 $303,268,000.00
11 6/30/2021 $291,912,000.00
12 3/31/2021 $247,320,000.00
13 12/31/2020 $233,678,000.00
14 9/30/2020 $268,458,000.00
15 6/30/2020 $255,263,000.00
16 3/31/2020 $240,024,000.00
17 12/31/2019 $214,954,000.00
18 9/30/2019 $231,232,000.00
19 6/30/2019 $226,147,000.00
20 3/31/2019 $218,960,000.00
21 12/31/2018 $201,237,000.00
22 9/30/2018 $180,609,000.00
23 6/30/2018 $171,998,000.00
24 3/31/2018 $169,005,000.00
25 12/31/2017 $171,041,000.00
26 12/31/2016 $67,648,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $18,468,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $919,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $496,047,000.00
2 9/30/2023 $495,853,000.00
3 6/30/2023 $495,660,000.00
4 3/31/2023 $495,469,000.00
5 12/31/2022 $495,284,000.00
6 9/30/2022 $495,098,000.00
7 6/30/2022 $494,913,000.00
8 3/31/2022 $494,730,000.00
9 12/31/2021 $494,552,000.00
10 9/30/2021 $494,373,000.00
11 6/30/2021 $494,195,000.00
12 3/31/2021 $705,987,000.00
13 12/31/2020 $712,277,000.00
14 9/30/2020 $715,408,000.00
15 6/30/2020 $225,336,000.00
16 3/31/2020 $228,643,000.00
17 12/31/2019 $231,946,000.00
18 9/30/2019 $235,246,000.00
19 6/30/2019 $238,357,000.00
20 3/31/2019 $241,664,000.00
21 12/31/2018 $244,971,000.00
22 9/30/2018 $248,455,000.00
23 6/30/2018 $251,740,000.00
24 3/31/2018 $255,027,000.00
25 12/31/2017 $258,312,000.00
26 12/31/2016 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 12/31/2023 $5,200,000.00
2 9/30/2023 $5,300,000.00
3 6/30/2023 $9,800,000.00
4 3/31/2023 $17,700,000.00
5 12/31/2022 $13,500,000.00
6 9/30/2022 $10,500,000.00
7 6/30/2022 $4,100,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $3,800,000.00
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 --
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2023 $12,495,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 $49,995,000.00
10 12/31/2018 $24,947,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $3,741,000.00
2 9/30/2023 $3,585,000.00
3 6/30/2023 $3,639,000.00
4 3/31/2023 $3,362,000.00
5 12/31/2022 $2,994,000.00
6 9/30/2022 $2,872,000.00
7 6/30/2022 $10,977,000.00
8 3/31/2022 $11,068,000.00
9 12/31/2021 $10,908,000.00
10 9/30/2021 $10,895,000.00
11 6/30/2021 $11,054,000.00
12 3/31/2021 $10,823,000.00
13 12/31/2020 $10,567,000.00
14 9/30/2020 $9,849,000.00
15 6/30/2020 $9,604,000.00
16 3/31/2020 $9,260,000.00
17 12/31/2019 $9,264,000.00
18 9/30/2019 $9,168,000.00
19 6/30/2019 $9,101,000.00
20 3/31/2019 $9,043,000.00
21 12/31/2018 $9,046,000.00
22 9/30/2018 $9,014,000.00
23 6/30/2018 $9,081,000.00
24 3/31/2018 $9,583,000.00
25 12/31/2017 $9,748,000.00
26 12/31/2016 $9,482,000.00
Financials: NetCashProvidedByUsedInContinuingOperations
Date Value
1 12/31/2023 $30,644,000.00
2 9/30/2023 $44,933,000.00
3 6/30/2023 $48,280,000.00
4 3/31/2023 $-6,475,000.00
5 12/31/2022 $-106,244,000.00
6 9/30/2022 $-97,670,000.00
7 6/30/2022 $-66,552,000.00
8 3/31/2022 $-37,017,000.00
9 12/31/2021 $-384,031,000.00
10 9/30/2021 $-335,821,000.00
11 6/30/2021 $-228,881,000.00
12 3/31/2021 $-36,295,000.00
13 12/31/2020 $421,518,000.00
14 12/31/2019 $51,996,000.00
15 12/31/2018 $117,088,000.00
16 12/31/2017 $173,379,000.00
17 12/31/2016 $44,561,000.00
18 12/31/2015 $-1,801,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2023 $10,986,000.00
2 12/31/2022 $-20,102,000.00
3 12/31/2021 $-44,027,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-16,983,000.00
2 9/30/2023 $-8,234,000.00
3 6/30/2023 $-7,578,000.00
4 3/31/2023 $-1,379,000.00
5 12/31/2022 $-17,227,000.00
6 9/30/2022 $-13,731,000.00
7 6/30/2022 $-11,657,000.00
8 3/31/2022 $-9,466,000.00
9 12/31/2021 $-345,168,000.00
10 9/30/2021 $-335,046,000.00
11 6/30/2021 $-303,171,000.00
12 3/31/2021 $-82,897,000.00
13 12/31/2020 $337,053,000.00
14 9/30/2020 $378,450,000.00
15 6/30/2020 $-72,863,000.00
16 3/31/2020 $-48,337,000.00
17 12/31/2019 $-121,532,000.00
18 9/30/2019 $-89,924,000.00
19 6/30/2019 $-48,642,000.00
20 3/31/2019 $-31,772,000.00
21 12/31/2018 $-49,021,000.00
22 9/30/2018 $-37,797,000.00
23 6/30/2018 $-28,343,000.00
24 3/31/2018 $-5,424,000.00
25 12/31/2017 $224,733,000.00
26 9/30/2017 $38,104,000.00
27 6/30/2017 $22,666,000.00
28 3/31/2017 $42,951,000.00
29 12/31/2016 $28,974,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-35,631,000.00
2 6/30/2023 $-21,921,000.00
3 3/31/2023 $-24,156,000.00
4 12/31/2022 $-116,086,000.00
5 9/30/2022 $-95,297,000.00
6 6/30/2022 $-61,974,000.00
7 3/31/2022 $-26,816,000.00
8 12/31/2021 $-45,072,000.00
9 9/30/2021 $-26,663,000.00
10 6/30/2021 $15,037,000.00
11 3/31/2021 $31,257,000.00
12 12/31/2020 $-103,954,000.00
13 9/30/2020 $-86,894,000.00
14 6/30/2020 $-23,934,000.00
15 3/31/2020 $-12,469,000.00
16 12/31/2019 $-40,633,000.00
17 9/30/2019 $-26,630,000.00
18 6/30/2019 $-10,958,000.00
19 3/31/2019 $13,034,000.00
20 12/31/2018 $-57,591,000.00
21 9/30/2018 $-57,290,000.00
22 6/30/2018 $-11,038,000.00
23 3/31/2018 $1,524,000.00
24 12/31/2017 $-93,177,000.00
25 9/30/2017 $-82,656,000.00
26 6/30/2017 $-56,057,000.00
27 3/31/2017 $-56,112,000.00
28 12/31/2016 $-32,309,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2023 $-46,557,000.00
2 12/31/2022 $-115,317,000.00
3 12/31/2021 $-19,412,000.00
4 12/31/2017 $-93,177,000.00
5 12/31/2016 $-32,309,000.00
6 12/31/2015 $-10,170,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $88,798,000.00
2 6/30/2023 $77,779,000.00
3 3/31/2023 $19,060,000.00
4 12/31/2022 $27,069,000.00
5 9/30/2022 $11,358,000.00
6 6/30/2022 $7,079,000.00
7 3/31/2022 $-735,000.00
8 12/31/2021 $6,209,000.00
9 9/30/2021 $25,888,000.00
10 6/30/2021 $59,253,000.00
11 3/31/2021 $15,345,000.00
12 12/31/2020 $188,419,000.00
13 9/30/2020 $173,185,000.00
14 6/30/2020 $127,797,000.00
15 3/31/2020 $55,906,000.00
16 12/31/2019 $214,161,000.00
17 9/30/2019 $182,084,000.00
18 6/30/2019 $103,024,000.00
19 3/31/2019 $26,702,000.00
20 12/31/2018 $223,700,000.00
21 9/30/2018 $153,711,000.00
22 6/30/2018 $73,566,000.00
23 3/31/2018 $11,101,000.00
24 12/31/2017 $41,823,000.00
25 9/30/2017 $55,853,000.00
26 6/30/2017 $30,986,000.00
27 3/31/2017 $8,100,000.00
28 12/31/2016 $47,896,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $94,184,000.00
2 12/31/2022 $46,402,000.00
3 12/31/2021 $24,576,000.00
4 12/31/2017 $41,823,000.00
5 12/31/2016 $47,896,000.00
6 12/31/2015 $17,885,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $629,000.00
2 9/30/2023 $614,000.00
3 6/30/2023 $545,000.00
4 3/31/2023 $325,000.00
5 12/31/2022 $468,000.00
6 9/30/2022 $40,000.00
7 6/30/2022 $338,000.00
8 3/31/2022 $103,000.00
9 12/31/2021 $884,000.00
10 9/30/2021 $302,000.00
11 6/30/2021 $324,000.00
12 3/31/2021 $83,000.00
13 12/31/2020 $2,123,000.00
14 9/30/2020 $1,049,000.00
15 6/30/2020 $318,000.00
16 3/31/2020 $-226,000.00
17 12/31/2019 $485,000.00
18 9/30/2019 $325,000.00
19 6/30/2019 $148,000.00
20 3/31/2019 $-118,000.00
21 12/31/2018 $189,000.00
22 9/30/2018 $64,000.00
23 6/30/2018 $-105,000.00
24 3/31/2018 $-229,000.00
25 12/31/2017 $-1,409,000.00
26 9/30/2017 $-1,402,000.00
27 6/30/2017 $-279,000.00
28 3/31/2017 $-726,000.00
29 12/31/2016 $-2,497,000.00
30 12/31/2015 $-2,671,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-40,940,000.00
2 9/30/2023 $-35,380,000.00
3 6/30/2023 $-30,024,000.00
4 3/31/2023 $-15,325,000.00
5 12/31/2022 $-128,450,000.00
6 9/30/2022 $-75,102,000.00
7 6/30/2022 $-57,622,000.00
8 3/31/2022 $-33,390,000.00
9 12/31/2021 $-71,378,000.00
10 9/30/2021 $-16,995,000.00
11 6/30/2021 $-28,362,000.00
12 3/31/2021 $1,931,000.00
13 12/31/2020 $-14,464,000.00
14 9/30/2020 $8,181,000.00
15 6/30/2020 $12,667,000.00
16 3/31/2020 $-8,958,000.00
17 12/31/2019 $-107,000.00
18 9/30/2019 $34,936,000.00
19 6/30/2019 $16,937,000.00
20 3/31/2019 $9,969,000.00
21 12/31/2018 $77,318,000.00
22 9/30/2018 $40,631,000.00
23 6/30/2018 $22,899,000.00
24 3/31/2018 $-8,885,000.00
25 12/31/2017 $-103,118,000.00
26 9/30/2017 $-44,894,000.00
27 6/30/2017 $254,000.00
28 3/31/2017 $26,613,000.00
29 12/31/2016 $13,128,000.00
30 9/30/2016 $5,075,000.00
31 6/30/2016 $6,010,000.00
32 3/31/2016 $-677,000.00
33 12/31/2015 $-1,325,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $-40,311,000.00
2 9/30/2023 $-34,766,000.00
3 6/30/2023 $-29,479,000.00
4 3/31/2023 $-15,000,000.00
5 12/31/2022 $-127,982,000.00
6 9/30/2022 $-17,439,000.00
7 6/30/2022 $-57,284,000.00
8 3/31/2022 $-33,287,000.00
9 12/31/2021 $-70,471,000.00
10 9/30/2021 $-16,754,000.00
11 6/30/2021 $-28,026,000.00
12 3/31/2021 $2,074,000.00
13 12/31/2020 $-4,927,000.00
14 9/30/2020 $8,847,000.00
15 6/30/2020 $12,991,000.00
16 3/31/2020 $-8,909,000.00
17 12/31/2019 $35,172,000.00
18 9/30/2019 $35,125,000.00
19 6/30/2019 $7,074,000.00
20 3/31/2019 $9,960,000.00
21 12/31/2018 $77,653,000.00
22 9/30/2018 $40,837,000.00
23 6/30/2018 $23,001,000.00
24 3/31/2018 $-9,003,000.00
25 12/31/2017 $-103,136,000.00
26 12/31/2016 $13,008,000.00
27 12/31/2015 $-1,325,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $155,498,000.00
2 12/31/2022 $208,872,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $18,427,000.00
2 9/30/2023 $12,890,000.00
3 6/30/2023 $8,999,000.00
4 3/31/2023 $3,811,000.00
5 12/31/2022 $1,178,000.00
6 9/30/2022 $-4,437,000.00
7 6/30/2022 $-2,141,000.00
8 3/31/2022 $-391,000.00
9 12/31/2021 $-2,509,000.00
10 9/30/2021 $-1,882,000.00
11 6/30/2021 $-1,403,000.00
12 3/31/2021 $-767,000.00
13 12/31/2020 $1,218,000.00
14 9/30/2020 $856,000.00
15 6/30/2020 $633,000.00
16 3/31/2020 $421,000.00
17 12/31/2019 $6,494,000.00
18 9/30/2019 $4,839,000.00
19 6/30/2019 $3,334,000.00
20 3/31/2019 $2,271,000.00
21 9/30/2018 $2,975,000.00
22 6/30/2018 $1,053,000.00
23 3/31/2018 $356,000.00
24 9/30/2017 $2,100,000.00
25 6/30/2017 $505,000.00
26 3/31/2017 $231,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 12/31/2022 $4.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2023 $4.00
2 12/31/2022 $4.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $4.00
2 12/31/2022 $4.00
3 12/31/2021 $2.00
4 9/30/2020 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-26,498,000.00
2 9/30/2023 $-37,261,000.00
3 6/30/2023 $-27,153,000.00
4 3/31/2023 $-10,470,000.00
5 12/31/2022 $-126,305,000.00
6 9/30/2022 $-65,901,000.00
7 6/30/2022 $-54,843,000.00
8 3/31/2022 $-33,957,000.00
9 12/31/2021 $-76,513,000.00
10 9/30/2021 $-14,973,000.00
11 6/30/2021 $-32,622,000.00
12 3/31/2021 $109,000.00
13 12/31/2020 $-6,368,000.00
14 9/30/2020 $-1,671,000.00
15 6/30/2020 $1,348,000.00
16 3/31/2020 $-16,296,000.00
17 12/31/2019 $38,645,000.00
18 9/30/2019 $32,488,000.00
19 6/30/2019 $7,762,000.00
20 3/31/2019 $-3,641,000.00
21 12/31/2018 $63,906,000.00
22 9/30/2018 $33,515,000.00
23 6/30/2018 $12,506,000.00
24 3/31/2018 $-10,756,000.00
25 12/31/2017 $-33,918,000.00
26 9/30/2017 $-113,953,000.00
27 6/30/2017 $-2,836,000.00
28 3/31/2017 $1,388,000.00
29 12/31/2016 $24,058,000.00
30 9/30/2016 $8,843,000.00
31 6/30/2016 $9,513,000.00
32 3/31/2016 $-514,000.00
33 12/31/2015 $-1,568,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $12,132,000.00
2 12/31/2022 $14,720,000.00
3 12/31/2021 $25,712,000.00
4 12/31/2020 $19,627,000.00
5 12/31/2019 $18,557,000.00
6 9/30/2019 $13,884,000.00
7 6/30/2019 $9,107,000.00
8 3/31/2019 $3,996,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $9,600,000.00
4 9/30/2021 $9,600,000.00
5 6/30/2021 $9,600,000.00
6 12/31/2020 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $69,347,000.00
2 12/31/2022 $90,515,000.00
3 12/31/2021 $105,521,000.00
4 12/31/2020 $119,275,000.00
5 12/31/2019 $132,609,000.00
6 9/30/2019 $130,944,000.00
7 6/30/2019 $132,791,000.00
8 3/31/2019 $111,426,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $17,797,000.00
2 12/31/2022 $16,328,000.00
3 12/31/2021 $17,098,000.00
4 12/31/2020 $15,700,000.00
5 12/31/2019 $13,234,000.00
6 9/30/2019 $12,265,000.00
7 6/30/2019 $12,809,000.00
8 3/31/2019 $11,706,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $51,550,000.00
2 12/31/2022 $72,688,000.00
3 12/31/2021 $88,423,000.00
4 12/31/2020 $103,575,000.00
5 12/31/2019 $119,375,000.00
6 9/30/2019 $118,679,000.00
7 6/30/2019 $119,982,000.00
8 3/31/2019 $99,720,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $25,806,000.00
2 12/31/2022 $22,484,000.00
3 12/31/2021 $23,506,000.00
4 12/31/2020 $20,939,000.00
5 12/31/2019 $18,363,000.00
6 9/30/2019 $12,660,000.00
7 6/30/2019 $8,521,000.00
8 3/31/2019 $4,753,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $45,971,000.00
2 12/31/2022 $56,313,000.00
3 12/31/2021 $69,858,000.00
4 12/31/2020 $87,559,000.00
5 12/31/2019 $101,243,000.00
6 9/30/2019 $101,270,000.00
7 6/30/2019 $103,997,000.00
8 3/31/2019 $91,650,000.00
9 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 9/30/2019 $0.06
7 6/30/2019 $0.06
8 3/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $70,877,000.00
2 12/31/2022 $63,579,000.00
3 12/31/2021 $84,022,000.00
4 12/31/2020 $55,176,000.00
5 12/31/2019 $58,685,000.00
6 12/31/2018 $60,794,000.00
7 12/31/2017 $27,574,000.00
8 12/31/2016 $11,850,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $72,075,000.00
2 9/30/2023 $71,702,000.00
3 6/30/2023 $62,279,000.00
4 3/31/2023 $66,574,000.00
5 12/31/2022 $69,167,000.00
6 9/30/2022 $80,678,000.00
7 6/30/2022 $81,864,000.00
8 3/31/2022 $67,646,000.00
9 12/31/2021 $70,548,000.00
10 9/30/2021 $75,818,000.00
11 6/30/2021 $67,787,000.00
12 3/31/2021 $74,037,000.00
13 12/31/2020 $71,958,000.00
14 9/30/2020 $69,500,000.00
15 6/30/2020 $63,598,000.00
16 3/31/2020 $65,661,000.00
17 12/31/2019 $67,759,000.00
18 9/30/2019 $62,524,000.00
19 6/30/2019 $63,478,000.00
20 3/31/2019 $81,948,000.00
21 12/31/2018 $84,933,000.00
22 9/30/2018 $61,858,000.00
23 6/30/2018 $54,978,000.00
24 3/31/2018 $54,778,000.00
25 12/31/2017 $12,772,000.00
26 12/31/2016 $8,739,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $15,663,000.00
2 12/31/2022 $3,113,000.00
3 12/31/2021 $7,828,000.00
4 12/31/2020 $5,022,000.00
5 12/31/2019 $10,866,000.00
6 12/31/2018 $8,983,000.00
7 12/31/2017 $1,835,000.00
8 12/31/2016 $2,283,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $54,466,000.00
2 9/30/2023 $56,493,000.00
3 6/30/2023 $53,075,000.00
4 3/31/2023 $59,883,000.00
5 12/31/2022 $63,207,000.00
6 9/30/2022 $68,620,000.00
7 6/30/2022 $68,250,000.00
8 3/31/2022 $73,373,000.00
9 12/31/2021 $76,245,000.00
10 9/30/2021 $192,127,000.00
11 6/30/2021 $187,793,000.00
12 3/31/2021 $186,253,000.00
13 12/31/2020 $180,020,000.00
14 9/30/2020 $186,398,000.00
15 6/30/2020 $178,980,000.00
16 3/31/2020 $107,082,000.00
17 12/31/2019 $182,572,000.00
18 9/30/2019 $8,940,000.00
19 6/30/2019 $8,662,000.00
20 3/31/2019 $8,406,000.00
21 12/31/2018 $23,200,000.00
22 9/30/2018 $7,427,000.00
23 6/30/2018 $8,022,000.00
24 3/31/2018 $8,134,000.00
25 12/31/2017 $2,072,000.00
26 12/31/2016 $11,067,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $142,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $124,000.00
4 3/31/2023 $43,000.00
5 12/31/2022 $-547,000.00
6 9/30/2022 $-579,000.00
7 6/30/2022 $-269,000.00
8 3/31/2022 $57,000.00
9 12/31/2021 $109,000.00
10 9/30/2021 $426,000.00
11 6/30/2021 $739,000.00
12 3/31/2021 $693,000.00
13 12/31/2020 $811,000.00
14 9/30/2020 $1,298,000.00
15 6/30/2020 $-767,000.00
16 3/31/2020 $46,000.00
17 12/31/2019 $-86,000.00
18 9/30/2019 $-581,000.00
19 6/30/2019 $-383,000.00
20 3/31/2019 $192,000.00
21 12/31/2018 $-766,000.00
22 9/30/2018 $-367,000.00
23 6/30/2018 $-310,000.00
24 3/31/2018 $512,000.00
25 12/31/2017 $1,015,000.00
26 9/30/2017 $1,000.00
27 6/30/2017 $522,000.00
28 3/31/2017 $-154,000.00
29 12/31/2016 --
30 12/31/2015 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2023 --
2 3/31/2023 $2,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $-3,000.00
11 9/30/2019 $-3,000.00
12 6/30/2019 $-3,000.00
13 3/31/2019 $-3,000.00
14 12/31/2018 $3,000.00
15 9/30/2018 $-3,000.00
16 6/30/2018 --
17 3/31/2018 --
18 9/30/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $2,501,000.00
2 9/30/2023 $236,000.00
3 6/30/2023 $2,418,000.00
4 3/31/2023 $502,000.00
5 12/31/2022 $-5,028,000.00
6 9/30/2022 $-9,100,000.00
7 6/30/2022 $-3,971,000.00
8 3/31/2022 $-746,000.00
9 12/31/2021 $-1,219,000.00
10 9/30/2021 $-1,353,000.00
11 6/30/2021 $1,395,000.00
12 3/31/2021 $679,000.00
13 12/31/2020 $6,827,000.00
14 9/30/2020 $971,000.00
15 6/30/2020 $-2,082,000.00
16 3/31/2020 $-6,568,000.00
17 12/31/2019 $399,000.00
18 9/30/2019 $-2,880,000.00
19 6/30/2019 $191,000.00
20 3/31/2019 $1,865,000.00
21 12/31/2018 $-4,862,000.00
22 9/30/2018 $-1,628,000.00
23 6/30/2018 $-5,955,000.00
24 3/31/2018 $4,504,000.00
25 12/31/2017 $4,968,000.00
26 9/30/2017 $5,592,000.00
27 6/30/2017 $1,006,000.00
28 3/31/2017 $1,007,000.00
29 12/31/2016 $-657,000.00
30 12/31/2015 $-581,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $236,000.00
2 6/30/2023 $2,418,000.00
3 3/31/2023 $504,000.00
4 9/30/2022 $-9,100,000.00
5 6/30/2022 $-3,971,000.00
6 3/31/2022 $-746,000.00
7 12/31/2021 $-1,219,000.00
8 3/31/2021 $679,000.00
9 12/31/2020 $6,827,000.00
10 9/30/2020 $971,000.00
11 6/30/2020 $4,486,000.00
12 3/31/2020 $-6,568,000.00
13 12/31/2019 $396,000.00
14 9/30/2019 $-3,071,000.00
15 6/30/2019 $-1,674,000.00
16 3/31/2019 $1,862,000.00
17 12/31/2018 $-4,859,000.00
18 9/30/2018 $-1,631,000.00
19 6/30/2018 $-5,955,000.00
20 3/31/2018 $4,504,000.00
21 12/31/2017 $4,968,000.00
22 9/30/2017 $3,579,000.00
23 6/30/2017 $2,013,000.00
24 3/31/2017 $1,007,000.00
25 12/31/2016 $-657,000.00
26 12/31/2015 $-581,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 12/31/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $54,266,000.00
2 9/30/2023 $57,989,000.00
3 6/30/2023 $58,252,000.00
4 3/31/2023 $72,031,000.00
5 12/31/2022 $76,426,000.00
6 9/30/2022 $82,868,000.00
7 6/30/2022 $82,905,000.00
8 3/31/2022 $87,079,000.00
9 12/31/2021 $91,670,000.00
10 9/30/2021 $102,434,000.00
11 6/30/2021 $104,998,000.00
12 3/31/2021 $108,416,000.00
13 12/31/2020 $111,710,000.00
14 9/30/2020 $119,112,000.00
15 6/30/2020 $115,882,000.00
16 3/31/2020 $115,832,000.00
17 12/31/2019 $121,055,000.00
18 9/30/2019 $119,760,000.00
19 6/30/2019 $121,097,000.00
20 3/31/2019 $100,922,000.00
21 12/31/2018 $16,846,000.00
22 9/30/2018 $11,610,000.00
23 6/30/2018 $9,247,000.00
24 3/31/2018 $6,923,000.00
25 12/31/2017 $5,892,000.00
26 12/31/2016 $2,247,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-232,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $1,830,000.00
4 3/31/2023 $433,000.00
5 12/31/2022 $45,000.00
6 9/30/2022 $793,000.00
7 6/30/2022 $-2,429,000.00
8 3/31/2022 $215,000.00
9 12/31/2021 $-8,263,000.00
10 9/30/2021 $-3,243,000.00
11 6/30/2021 $-2,592,000.00
12 3/31/2021 $-2,235,000.00
13 12/31/2020 $-1,598,000.00
14 9/30/2020 $-8,694,000.00
15 6/30/2020 $-5,524,000.00
16 3/31/2020 $-1,076,000.00
17 12/31/2019 $-7,987,000.00
18 9/30/2019 $-6,371,000.00
19 6/30/2019 $-3,446,000.00
20 3/31/2019 $-1,352,000.00
21 12/31/2018 $740,000.00
22 9/30/2018 $107,000.00
23 6/30/2018 $-164,000.00
24 3/31/2018 $63,000.00
25 12/31/2017 $911,000.00
26 9/30/2017 $1,328,000.00
27 6/30/2017 $356,000.00
28 3/31/2017 $-55,000.00
29 12/31/2016 $-1,142,000.00
30 12/31/2015 $-874,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $40,000.00
2 9/30/2023 $7,000.00
3 6/30/2023 $-6,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $5,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $1,000.00
9 12/31/2021 $-13,000.00
10 9/30/2021 $-13,000.00
11 6/30/2021 --
12 3/31/2021 $-4,000.00
13 12/31/2020 $4,000.00
14 9/30/2020 $5,000.00
15 12/31/2019 $-1,821,000.00
16 9/30/2019 $69,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $-24,000.00
5 12/31/2019 $103,000.00
6 9/30/2019 $103,000.00
7 6/30/2019 $103,000.00
8 3/31/2019 $103,000.00
9 12/31/2018 $25,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2023 $10,932,000.00
2 9/30/2023 $3,397,000.00
3 6/30/2023 $3,397,000.00
4 3/31/2023 --
5 12/31/2022 $8,144,000.00
6 9/30/2022 $8,144,000.00
7 6/30/2022 $8,144,000.00
8 3/31/2022 $8,144,000.00
9 12/31/2021 $35,403,000.00
10 9/30/2021 $35,403,000.00
11 6/30/2021 $5,637,000.00
12 3/31/2021 $4,916,000.00
13 12/31/2020 $63,674,000.00
14 9/30/2020 $54,400,000.00
15 6/30/2020 $54,400,000.00
16 3/31/2020 $38,512,000.00
17 12/31/2019 $56,905,000.00
18 9/30/2019 $33,979,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $5,994,000.00
2 9/30/2023 $4,780,000.00
3 6/30/2023 $4,124,000.00
4 3/31/2023 $1,379,000.00
5 12/31/2022 $8,827,000.00
6 9/30/2022 $5,587,000.00
7 6/30/2022 $3,513,000.00
8 3/31/2022 $1,322,000.00
9 12/31/2021 $61,908,000.00
10 9/30/2021 $56,135,000.00
11 6/30/2021 $54,596,000.00
12 3/31/2021 $48,168,000.00
13 12/31/2020 $64,079,000.00
14 9/30/2020 $49,993,000.00
15 6/30/2020 $11,494,000.00
16 3/31/2020 $3,222,000.00
17 12/31/2019 $35,284,000.00
18 9/30/2019 $30,039,000.00
19 6/30/2019 $26,245,000.00
20 3/31/2019 $16,544,000.00
21 12/31/2018 $29,844,000.00
22 9/30/2018 $27,206,000.00
23 6/30/2018 $21,439,000.00
24 3/31/2018 $2,925,000.00
25 12/31/2017 $10,113,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $12,362,000.00
2 9/30/2023 $12,362,000.00
3 6/30/2023 $12,362,000.00
4 3/31/2023 $12,362,000.00
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 12/31/2020 $99,977,000.00
12 9/30/2020 $49,987,000.00
13 12/31/2019 --
14 12/31/2018 $59,671,000.00
15 9/30/2018 $34,816,000.00
16 12/31/2017 --
17 9/30/2017 --
18 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $47,780,000.00
2 9/30/2023 $36,105,000.00
3 6/30/2023 $22,315,000.00
4 3/31/2023 $11,862,000.00
5 12/31/2022 $116,352,000.00
6 9/30/2022 $95,521,000.00
7 6/30/2022 $62,138,000.00
8 3/31/2022 $26,903,000.00
9 12/31/2021 $70,215,000.00
10 9/30/2021 $52,056,000.00
11 6/30/2021 $35,713,000.00
12 3/31/2021 $18,743,000.00
13 12/31/2020 $52,488,000.00
14 9/30/2020 $37,637,000.00
15 6/30/2020 $24,665,000.00
16 3/31/2020 $13,236,000.00
17 12/31/2019 $68,804,000.00
18 9/30/2019 $54,801,000.00
19 6/30/2019 $39,113,000.00
20 3/31/2019 $15,177,000.00
21 12/31/2018 $46,976,000.00
22 9/30/2018 $32,886,000.00
23 6/30/2018 $21,448,000.00
24 3/31/2018 $8,886,000.00
25 12/31/2017 $26,837,000.00
26 9/30/2017 $16,278,000.00
27 6/30/2017 $9,628,000.00
28 3/31/2017 $3,747,000.00
29 12/31/2016 $16,660,000.00
30 12/31/2015 $10,170,000.00
Financials: PaymentsToMinorityShareholders
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 $27,857,000.00
7 9/30/2021 $23,508,000.00
8 6/30/2021 $22,938,000.00
9 3/31/2021 $22,938,000.00
10 12/31/2020 $4,281,000.00
11 9/30/2020 $4,280,000.00
12 6/30/2020 $3,165,000.00
13 3/31/2020 $3,165,000.00
14 12/31/2019 $71,000.00
15 9/30/2019 $71,000.00
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $6,061,000.00
19 9/30/2018 $1,289,000.00
20 6/30/2018 $871,000.00
21 3/31/2018 $234,000.00
22 12/31/2017 $12,789,000.00
23 9/30/2017 $12,574,000.00
24 6/30/2017 $12,361,000.00
25 3/31/2017 $12,259,000.00
26 12/31/2016 $209,000.00
27 12/31/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $21,485,000.00
2 12/31/2022 $23,997,000.00
3 12/31/2021 $24,749,000.00
4 12/31/2020 $17,742,000.00
5 12/31/2019 $21,790,000.00
6 12/31/2018 $16,218,000.00
7 12/31/2017 $10,937,000.00
8 12/31/2016 $6,456,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $750,000.00
6 9/30/2021 $750,000.00
7 6/30/2021 $750,000.00
8 3/31/2021 --
9 12/31/2020 $731,000.00
10 9/30/2020 $730,000.00
11 6/30/2020 $731,000.00
12 3/31/2020 $767,000.00
13 12/31/2019 $23,615,000.00
14 9/30/2019 $23,615,000.00
15 6/30/2019 $23,599,000.00
16 3/31/2019 $23,655,000.00
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2023 $282,000.00
2 12/31/2022 $396,000.00
3 12/31/2021 $587,000.00
4 12/31/2020 $3,506,000.00
5 12/31/2019 $957,000.00
6 12/31/2018 $172,000.00
7 12/31/2017 $402,000.00
8 12/31/2016 $263,000.00
9 12/31/2015 $657,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-57,000.00
2 9/30/2023 $-57,000.00
3 6/30/2023 $-57,000.00
4 12/31/2022 $-256,000.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 $-3,732,000.00
12 9/30/2019 $-3,732,000.00
13 6/30/2019 $-3,732,000.00
14 12/31/2018 $13,000.00
15 9/30/2018 $39,000.00
16 6/30/2018 $39,000.00
17 3/31/2018 $39,000.00
18 12/31/2017 $37,000.00
19 9/30/2017 $34,000.00
20 12/31/2015 $9,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $12,500,000.00
2 9/30/2023 $12,500,000.00
3 6/30/2023 $12,500,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $50,000,000.00
8 9/30/2021 $50,000,000.00
9 6/30/2021 $50,000,000.00
10 3/31/2021 $50,000,000.00
11 12/31/2020 $50,000,000.00
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 $25,000,000.00
15 9/30/2019 $25,000,000.00
16 6/30/2019 $25,000,000.00
17 3/31/2019 $25,000,000.00
18 12/31/2018 $35,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $85,000.00
2 9/30/2023 $336,000.00
3 6/30/2023 $256,000.00
4 3/31/2023 $68,000.00
5 12/31/2022 $266,000.00
6 9/30/2022 $224,000.00
7 6/30/2022 $164,000.00
8 3/31/2022 $87,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $20,000.00
14 12/31/2019 --
15 12/31/2018 $10,412,000.00
16 9/30/2018 $10,412,000.00
17 6/30/2018 $10,410,000.00
18 3/31/2018 $10,410,000.00
19 9/30/2017 --
Financials: ProceedsFromStockOptionsExercised
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 $600,000.00
9 9/30/2019 $573,000.00
10 6/30/2019 $573,000.00
11 3/31/2019 $573,000.00
12 12/31/2018 $4,700,000.00
13 9/30/2018 $2,876,000.00
14 6/30/2018 $2,125,000.00
15 3/31/2018 $1,752,000.00
16 12/31/2017 $1,653,000.00
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 --
21 12/31/2015 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $-40,311,000.00
2 9/30/2023 $-34,766,000.00
3 12/31/2022 $-127,982,000.00
4 9/30/2022 $-74,723,000.00
5 12/31/2021 $-70,494,000.00
6 12/31/2020 $-13,390,000.00
7 9/30/2020 $5,203,000.00
8 6/30/2020 $13,211,000.00
9 3/31/2020 $-9,184,000.00
10 12/31/2019 $-95,000.00
11 9/30/2019 $18,324,000.00
12 6/30/2019 $7,234,000.00
13 3/31/2019 $9,851,000.00
14 12/31/2018 $36,812,000.00
15 9/30/2018 $26,786,000.00
16 6/30/2018 $23,023,000.00
17 3/31/2018 $-9,114,000.00
18 12/31/2017 $-58,231,000.00
19 9/30/2017 $-72,158,000.00
20 6/30/2017 $-25,000.00
21 3/31/2017 $25,887,000.00
22 12/31/2016 $2,056,000.00
23 9/30/2016 $4,468,000.00
24 6/30/2016 $5,351,000.00
25 3/31/2016 $-1,244,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $324,884,000.00
2 12/31/2022 $298,428,000.00
3 12/31/2021 $226,502,000.00
4 12/31/2020 $204,280,000.00
5 12/31/2019 $171,588,000.00
6 12/31/2018 $107,332,000.00
7 12/31/2017 $77,660,000.00
8 12/31/2016 $41,722,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $109,527,000.00
2 9/30/2023 $121,244,000.00
3 6/30/2023 $129,670,000.00
4 3/31/2023 $139,055,000.00
5 12/31/2022 $153,855,000.00
6 9/30/2022 $167,302,000.00
7 6/30/2022 $156,230,000.00
8 3/31/2022 $138,032,000.00
9 12/31/2021 $118,267,000.00
10 9/30/2021 $116,825,000.00
11 6/30/2021 $111,054,000.00
12 3/31/2021 $111,431,000.00
13 12/31/2020 $108,842,000.00
14 9/30/2020 $104,323,000.00
15 6/30/2020 $104,261,000.00
16 3/31/2020 $103,806,000.00
17 12/31/2019 $103,361,000.00
18 9/30/2019 $101,972,000.00
19 6/30/2019 $99,883,000.00
20 3/31/2019 $79,618,000.00
21 12/31/2018 $70,859,000.00
22 9/30/2018 $58,775,000.00
23 6/30/2018 $53,396,000.00
24 3/31/2018 $46,971,000.00
25 12/31/2017 $53,292,000.00
26 12/31/2016 $23,645,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $79,385,000.00
2 9/30/2023 $67,288,000.00
3 6/30/2023 $46,876,000.00
4 3/31/2023 $24,872,000.00
5 12/31/2022 $108,151,000.00
6 9/30/2022 $82,216,000.00
7 6/30/2022 $47,926,000.00
8 3/31/2022 $21,586,000.00
9 12/31/2021 $88,076,000.00
10 9/30/2021 $66,081,000.00
11 6/30/2021 $42,731,000.00
12 3/31/2021 $19,118,000.00
13 12/31/2020 $78,229,000.00
14 9/30/2020 $60,090,000.00
15 6/30/2020 $39,338,000.00
16 3/31/2020 $17,070,000.00
17 12/31/2019 $64,278,000.00
18 9/30/2019 $49,294,000.00
19 6/30/2019 $32,143,000.00
20 3/31/2019 $14,310,000.00
21 12/31/2018 $47,242,000.00
22 9/30/2018 $34,844,000.00
23 6/30/2018 $20,581,000.00
24 3/31/2018 $9,434,000.00
25 9/30/2017 $20,625,000.00
26 6/30/2017 $13,741,000.00
Financials: RepaymentsOfSecuredDebt
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 $220,000,000.00
7 9/30/2021 $220,000,000.00
8 6/30/2021 $220,000,000.00
9 3/31/2021 $6,875,000.00
10 12/31/2020 $27,500,000.00
11 9/30/2020 $10,313,000.00
12 6/30/2020 $6,875,000.00
13 3/31/2020 $3,438,000.00
14 12/31/2019 $13,750,000.00
15 9/30/2019 $10,313,000.00
16 6/30/2019 $6,875,000.00
17 3/31/2019 $3,438,000.00
18 12/31/2018 $13,750,000.00
19 9/30/2018 $10,313,000.00
20 6/30/2018 $6,875,000.00
21 3/31/2018 $3,438,000.00
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $96,543,000.00
2 9/30/2023 $72,358,000.00
3 6/30/2023 $50,861,000.00
4 3/31/2023 $25,312,000.00
5 12/31/2022 $73,821,000.00
6 9/30/2022 $54,629,000.00
7 6/30/2022 $38,813,000.00
8 3/31/2022 $17,859,000.00
9 12/31/2021 $70,933,000.00
10 9/30/2021 $54,474,000.00
11 6/30/2021 $36,799,000.00
12 3/31/2021 $18,047,000.00
13 12/31/2020 $68,803,000.00
14 9/30/2020 $17,577,000.00
15 6/30/2020 $15,407,000.00
16 3/31/2020 $17,084,000.00
17 12/31/2019 $64,200,000.00
18 9/30/2019 $16,021,000.00
19 6/30/2019 $30,886,000.00
20 3/31/2019 $15,804,000.00
21 12/31/2018 $61,143,000.00
22 9/30/2018 $15,309,000.00
23 6/30/2018 $29,442,000.00
24 3/31/2018 $15,780,000.00
25 12/31/2017 $47,907,000.00
26 9/30/2017 $32,529,000.00
27 6/30/2017 $12,519,000.00
28 3/31/2017 $5,576,000.00
29 12/31/2016 $20,596,000.00
30 12/31/2015 $16,842,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $107,000.00
6 9/30/2022 $101,000.00
7 6/30/2022 $130,000.00
8 3/31/2022 $92,000.00
9 12/31/2021 $156,000.00
10 9/30/2021 $272,000.00
11 6/30/2021 $236,000.00
12 3/31/2021 $176,000.00
13 12/31/2020 $407,000.00
14 9/30/2020 $392,000.00
15 6/30/2020 $379,000.00
16 3/31/2020 $623,000.00
17 12/31/2019 $504,000.00
18 9/30/2019 $1,421,000.00
19 6/30/2019 $1,419,000.00
20 3/31/2019 $1,419,000.00
21 12/31/2018 $1,417,000.00
22 9/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $190,000.00
26 12/31/2016 --
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $257,000.00
2 9/30/2023 $371,000.00
3 6/30/2023 $380,000.00
4 3/31/2023 $880,000.00
5 12/31/2022 $874,000.00
6 9/30/2022 $840,000.00
7 6/30/2022 $870,000.00
8 3/31/2022 $885,000.00
9 12/31/2021 $1,193,000.00
10 9/30/2021 $1,216,000.00
11 6/30/2021 $730,000.00
12 3/31/2021 $433,000.00
13 12/31/2020 $449,000.00
14 9/30/2020 $429,000.00
15 6/30/2020 $412,000.00
16 3/31/2020 $398,000.00
17 12/31/2019 $409,000.00
18 9/30/2019 $403,000.00
19 6/30/2019 $420,000.00
20 3/31/2019 $416,000.00
21 12/31/2018 $420,000.00
22 9/30/2018 $433,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 $10,548,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-231,019,000.00
2 9/30/2023 $-225,459,000.00
3 6/30/2023 $-220,103,000.00
4 3/31/2023 $-205,404,000.00
5 12/31/2022 $-190,079,000.00
6 9/30/2022 $-136,731,000.00
7 6/30/2022 $-119,251,000.00
8 3/31/2022 $-95,019,000.00
9 12/31/2021 $-61,629,000.00
10 9/30/2021 $-35,608,000.00
11 6/30/2021 $-18,613,000.00
12 3/31/2021 $11,680,000.00
13 12/31/2020 $9,749,000.00
14 9/30/2020 $24,213,000.00
15 6/30/2020 $19,741,000.00
16 3/31/2020 $7,074,000.00
17 12/31/2019 $16,032,000.00
18 9/30/2019 $16,139,000.00
19 6/30/2019 $-1,860,000.00
20 3/31/2019 $-8,828,000.00
21 12/31/2018 $-18,797,000.00
22 9/30/2018 $-55,484,000.00
23 6/30/2018 $-82,101,000.00
24 3/31/2018 $-105,000,000.00
25 12/31/2017 $-121,764,000.00
26 12/31/2016 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,358,748,000.00
2 9/30/2023 $1,139,312,000.00
3 6/30/2023 $767,475,000.00
4 3/31/2023 $392,407,000.00
5 12/31/2022 $1,891,524,000.00
6 9/30/2022 $1,449,977,000.00
7 6/30/2022 $515,782,000.00
8 3/31/2022 $436,159,000.00
9 12/31/2021 $1,685,438,000.00
10 9/30/2021 $461,565,000.00
11 6/30/2021 $808,017,000.00
12 3/31/2021 $387,029,000.00
13 12/31/2020 $1,467,925,000.00
14 9/30/2020 $1,108,624,000.00
15 6/30/2020 $375,061,000.00
16 3/31/2020 $343,650,000.00
17 12/31/2019 $321,508,000.00
18 9/30/2019 $1,004,697,000.00
19 6/30/2019 $343,896,000.00
20 3/31/2019 $303,443,000.00
21 12/31/2018 $1,132,241,000.00
22 9/30/2018 $853,249,000.00
23 6/30/2018 $294,822,000.00
24 3/31/2018 $255,311,000.00
25 12/31/2017 $736,386,000.00
26 9/30/2017 $513,173,000.00
27 6/30/2017 $180,711,000.00
28 3/31/2017 $150,745,000.00
29 12/31/2016 $498,890,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $6,696,000.00
2 12/31/2022 $2,911,000.00
3 12/31/2021 $3,143,000.00
4 12/31/2020 $326,000.00
5 12/31/2019 $58,701,000.00
6 9/30/2019 $53,117,000.00
7 6/30/2019 $51,484,000.00
8 3/31/2019 $27,862,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $47,780,000.00
2 12/31/2022 $115,479,000.00
3 12/31/2021 $69,909,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $765,205,000.00
2 9/30/2023 $621,628,000.00
3 6/30/2023 $417,622,000.00
4 3/31/2023 $204,909,000.00
5 12/31/2022 $913,022,000.00
6 9/30/2022 $711,357,000.00
7 6/30/2022 $476,960,000.00
8 3/31/2022 $225,801,000.00
9 12/31/2021 $883,643,000.00
10 9/30/2021 $237,755,000.00
11 6/30/2021 $444,871,000.00
12 3/31/2021 $205,840,000.00
13 12/31/2020 $762,590,000.00
14 9/30/2020 $590,114,000.00
15 6/30/2020 $379,943,000.00
16 3/31/2020 $189,959,000.00
17 12/31/2019 $733,223,000.00
18 9/30/2019 $195,542,000.00
19 6/30/2019 $371,469,000.00
20 3/31/2019 $175,302,000.00
21 12/31/2018 $541,469,000.00
22 9/30/2018 $416,187,000.00
23 6/30/2018 $279,775,000.00
24 3/31/2018 $137,932,000.00
25 12/31/2017 $464,040,000.00
26 9/30/2017 $337,654,000.00
27 6/30/2017 $206,788,000.00
28 3/31/2017 $95,866,000.00
29 12/31/2016 $306,713,000.00
30 12/31/2015 $225,876,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $43,414,000.00
2 9/30/2023 $33,748,000.00
3 6/30/2023 $23,007,000.00
4 3/31/2023 $12,877,000.00
5 12/31/2022 $52,668,000.00
6 9/30/2022 $38,778,000.00
7 6/30/2022 $26,402,000.00
8 3/31/2022 $12,985,000.00
9 12/31/2021 $28,702,000.00
10 9/30/2021 $20,390,000.00
11 6/30/2021 $11,577,000.00
12 3/31/2021 $2,034,000.00
13 12/31/2020 $83,649,000.00
14 9/30/2020 $55,031,000.00
15 6/30/2020 $40,334,000.00
16 3/31/2020 $25,575,000.00
17 12/31/2019 $68,255,000.00
18 9/30/2019 $45,586,000.00
19 6/30/2019 $36,802,000.00
20 3/31/2019 $19,282,000.00
21 9/30/2018 $69,433,000.00
22 6/30/2018 $46,959,000.00
23 3/31/2018 $24,906,000.00
24 9/30/2017 $120,280,000.00
25 6/30/2017 $16,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 $22,400,000.00
3 12/31/2021 $8,100,000.00
4 12/31/2020 $15,200,000.00
5 12/31/2019 $19,600,000.00
6 12/31/2018 $26,800,000.00
7 12/31/2017 $25,800,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,040,767,000.00
2 9/30/2023 $1,041,692,000.00
3 6/30/2023 $1,038,245,000.00
4 3/31/2023 $1,044,975,000.00
5 12/31/2022 $1,048,384,000.00
6 9/30/2022 $1,085,611,000.00
7 6/30/2022 $1,088,895,000.00
8 3/31/2022 $1,103,365,000.00
9 12/31/2021 $1,134,619,000.00
10 9/30/2021 $1,157,911,000.00
11 6/30/2021 $1,198,371,000.00
12 3/31/2021 $1,223,120,000.00
13 12/31/2020 $1,272,290,000.00
14 9/30/2020 $1,273,912,000.00
15 6/30/2020 $1,292,322,000.00
16 3/31/2020 $1,281,750,000.00
17 12/31/2019 $1,314,288,000.00
18 9/30/2019 $1,323,283,000.00
19 6/30/2019 $1,335,445,000.00
20 3/31/2019 $1,322,858,000.00
21 12/31/2018 $1,312,941,000.00
22 9/30/2018 $1,102,762,000.00
23 6/30/2018 $1,058,409,000.00
24 3/31/2018 $1,036,727,000.00
25 12/31/2017 $993,346,000.00
26 12/31/2016 $153,131,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,044,508,000.00
2 9/30/2023 $1,045,277,000.00
3 6/30/2023 $1,041,884,000.00
4 3/31/2023 $1,048,337,000.00
5 12/31/2022 $1,051,378,000.00
6 9/30/2022 $1,088,483,000.00
7 6/30/2022 $1,099,872,000.00
8 3/31/2022 $1,114,433,000.00
9 12/31/2021 $1,145,527,000.00
10 9/30/2021 $1,168,806,000.00
11 6/30/2021 $1,209,425,000.00
12 3/31/2021 $1,233,943,000.00
13 12/31/2020 $1,282,857,000.00
14 9/30/2020 $1,283,761,000.00
15 6/30/2020 $1,301,926,000.00
16 3/31/2020 $1,291,010,000.00
17 12/31/2019 $1,323,552,000.00
18 9/30/2019 $1,332,451,000.00
19 6/30/2019 $1,344,546,000.00
20 3/31/2019 $1,331,901,000.00
21 12/31/2018 $1,321,987,000.00
22 9/30/2018 $1,111,776,000.00
23 6/30/2018 $1,067,490,000.00
24 3/31/2018 $1,046,310,000.00
25 12/31/2017 $1,003,094,000.00
26 12/31/2016 $162,613,000.00
27 12/31/2015 $127,250,000.00
28 12/31/2014 $144,334,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $61,000.00
2 9/30/2023 $61,000.00
3 6/30/2023 $61,000.00
4 3/31/2023 $5,000.00
5 12/31/2022 $4,000.00
6 9/30/2022 $4,000.00
7 6/30/2022 $1,000.00
8 12/31/2021 $410,000.00
9 9/30/2021 $410,000.00
10 12/31/2020 $2,000.00
11 9/30/2020 $1,000.00
12 6/30/2020 $1,000.00
13 12/31/2019 $17,000.00
14 9/30/2019 $19,000.00
15 6/30/2019 $20,000.00
16 3/31/2019 $20,000.00
17 12/31/2018 $2,198,000.00
18 9/30/2018 $30,000.00
19 6/30/2018 $8,000.00
20 3/31/2018 --
21 12/31/2017 $-816,000.00
22 12/31/2016 --
23 12/31/2015 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-6,288,000.00
2 9/30/2023 $-5,355,000.00
3 6/30/2023 $-4,113,000.00
4 3/31/2023 $-2,410,000.00
5 12/31/2022 $-8,627,000.00
6 9/30/2022 $-6,043,000.00
7 6/30/2022 $-1,450,000.00
8 3/31/2022 $-2,473,000.00
9 12/31/2021 $-61,223,000.00
10 9/30/2021 $-1,066,000.00
11 6/30/2021 $-6,690,000.00
12 3/31/2021 $-48,051,000.00
13 12/31/2020 $-62,697,000.00
14 9/30/2020 $-48,609,000.00
15 6/30/2020 $-8,219,000.00
16 3/31/2020 $-2,552,000.00
17 12/31/2019 $-32,957,000.00
18 9/30/2019 $-2,357,000.00
19 6/30/2019 $-10,256,000.00
20 3/31/2019 $-15,187,000.00
21 12/31/2018 $-25,091,000.00
22 9/30/2018 $-23,542,000.00
23 6/30/2018 $-18,147,000.00
24 3/31/2018 $-1,143,000.00
25 12/31/2017 $-8,490,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $4,400,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $3,200,000.00
4 12/31/2020 $8,400,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $11,100,000.00
2 12/31/2022 $8,100,000.00
3 12/31/2021 $35,400,000.00
4 12/31/2020 $62,600,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2023 $10,600,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $16,100,000.00
4 12/31/2020 $19,300,000.00
5 12/31/2019 $7,700,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $4,300,000.00
2 12/31/2022 $4,700,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $1,800,000.00
5 12/31/2019 $1,400,000.00
6 9/30/2019 $1,000,000.00
7 6/30/2019 $500,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $24,640,000.00
2 9/30/2023 $21,266,000.00
3 6/30/2023 $21,265,000.00
4 12/31/2022 $20,211,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $20,211,000.00
2 12/31/2022 $20,211,000.00
3 9/30/2022 $20,211,000.00
4 6/30/2022 $20,211,000.00
5 3/31/2022 $20,211,000.00
6 12/31/2021 $19,167,000.00
7 9/30/2021 $19,107,000.00
8 6/30/2021 $16,380,000.00
9 3/31/2021 $16,320,000.00
10 12/31/2020 $15,905,000.00
11 9/30/2020 $15,123,000.00
12 6/30/2020 $15,123,000.00
13 3/31/2020 $12,562,000.00
14 12/31/2019 $7,326,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $177,283,000.00
2 9/30/2023 $169,581,000.00
3 6/30/2023 $169,581,000.00
4 3/31/2023 $166,184,000.00
5 12/31/2022 $166,184,000.00
6 9/30/2022 $166,184,000.00
7 6/30/2022 $166,184,000.00
8 3/31/2022 $166,184,000.00
9 12/31/2021 $158,040,000.00
10 9/30/2021 $157,484,000.00
11 6/30/2021 $127,718,000.00
12 3/31/2021 $126,997,000.00
13 12/31/2020 $122,081,000.00
14 9/30/2020 $112,808,000.00
15 6/30/2020 $112,808,000.00
16 3/31/2020 $96,920,000.00
17 12/31/2019 $57,949,000.00
18 9/30/2019 $34,157,000.00
19 12/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $11,099,000.00
2 9/30/2023 $3,397,000.00
3 6/30/2023 $3,397,000.00
4 12/31/2022 $8,144,000.00
5 9/30/2022 $8,144,000.00
6 6/30/2022 $8,144,000.00
7 3/31/2022 $8,144,000.00
8 12/31/2021 $35,959,000.00
9 9/30/2021 $35,403,000.00
10 6/30/2021 $721,000.00
11 3/31/2021 $4,916,000.00
12 12/31/2020 $64,132,000.00
13 9/30/2020 $54,859,000.00
14 6/30/2020 $54,859,000.00
15 3/31/2020 $38,971,000.00
16 12/31/2019 $57,949,000.00
17 9/30/2019 $34,157,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $8,014,000.00
2 12/31/2022 $6,181,000.00
3 12/31/2021 $6,298,000.00
4 12/31/2020 $5,268,000.00
5 12/31/2019 $4,025,000.00
6 12/31/2018 $2,356,000.00
7 12/31/2017 $1,548,000.00
8 12/31/2016 $602,000.00
9 12/31/2015 $1,863,000.00
10 12/31/2014 $129,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $88,000.00
2 12/31/2022 --
3 12/31/2021 $91,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2016 $263,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $188,000.00
2 12/31/2022 $2,465,000.00
3 12/31/2021 $460,000.00
4 12/31/2020 $856,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $1,277,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 $5,800,000.00
5 6/30/2021 $5,500,000.00
6 3/31/2021 $5,600,000.00
7 12/31/2020 $5,300,000.00
8 9/30/2020 $4,200,000.00
9 6/30/2020 $3,900,000.00
10 3/31/2020 $3,500,000.00
11 12/31/2019 $4,100,000.00
12 9/30/2019 $3,500,000.00
13 6/30/2019 $2,600,000.00
14 3/31/2019 $2,500,000.00
15 12/31/2018 $2,400,000.00
16 9/30/2018 $2,100,000.00
17 12/31/2017 $1,500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,564,000.00
2 12/31/2022 $1,342,000.00
3 12/31/2021 $1,317,000.00
4 12/31/2020 $1,676,000.00
5 12/31/2019 $1,325,000.00
6 12/31/2018 $411,000.00
7 12/31/2017 $235,000.00
8 12/31/2016 $279,000.00
9 12/31/2015 $376,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $545,000.00
2 12/31/2022 $1,006,000.00
3 12/31/2021 $264,000.00
4 12/31/2020 $423,000.00
5 12/31/2019 $344,000.00
6 12/31/2018 $397,000.00
7 12/31/2017 $711,000.00
8 12/31/2015 $1,358,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 6/30/2018 $85,100,000.00
4 3/31/2018 $80,100,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $5,263,000.00
2 12/31/2022 $4,667,000.00
3 12/31/2021 $4,135,000.00
4 12/31/2020 $4,748,000.00
5 12/31/2019 $2,901,000.00
6 9/30/2019 $1,644,000.00
7 6/30/2019 $1,056,000.00
8 3/31/2019 $525,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 $9,990,000.00
13 12/31/2020 --
14 9/30/2020 $13,901,000.00
15 6/30/2020 $11,136,000.00
16 3/31/2020 --
17 12/31/2019 $13,044,000.00
18 9/30/2019 $12,955,000.00
19 6/30/2019 $16,313,000.00
20 3/31/2019 $18,721,000.00
21 12/31/2018 $29,365,000.00
22 9/30/2018 $31,452,000.00
23 6/30/2018 $27,544,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $505,900,000.00
2 9/30/2023 $505,822,000.00
3 6/30/2023 $505,563,000.00
4 3/31/2023 $505,033,000.00
5 12/31/2022 $503,008,000.00
6 9/30/2022 $502,558,000.00
7 6/30/2022 $502,231,000.00
8 3/31/2022 $502,005,000.00
9 12/31/2021 $502,761,000.00
10 9/30/2021 $503,416,000.00
11 6/30/2021 $504,469,000.00
12 3/31/2021 $510,653,000.00
13 12/31/2020 $498,159,000.00
14 9/30/2020 $511,475,000.00
15 6/30/2020 $508,747,000.00
16 3/31/2020 $499,454,000.00
17 12/31/2019 $517,919,000.00
18 9/30/2019 $518,616,000.00
19 6/30/2019 $521,861,000.00
20 3/31/2019 $523,125,000.00
21 12/31/2018 $513,597,000.00
22 9/30/2018 $511,630,000.00
23 6/30/2018 $507,014,000.00
24 3/31/2018 $478,309,000.00
25 12/31/2017 $430,612,000.00
26 9/30/2017 $414,978,000.00
27 6/30/2017 $414,754,000.00
28 3/31/2017 $414,754,000.00
29 12/31/2016 $414,754,000.00
30 12/31/2015 $414,754,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $505,900,000.00
2 9/30/2023 $505,822,000.00
3 6/30/2023 $505,563,000.00
4 3/31/2023 $505,033,000.00
5 12/31/2022 $503,008,000.00
6 9/30/2022 $502,558,000.00
7 6/30/2022 $502,231,000.00
8 3/31/2022 $502,005,000.00
9 12/31/2021 $502,761,000.00
10 9/30/2021 $503,416,000.00
11 6/30/2021 $502,577,000.00
12 3/31/2021 $500,663,000.00
13 12/31/2020 $498,159,000.00
14 9/30/2020 $497,574,000.00
15 6/30/2020 $497,611,000.00
16 3/31/2020 $499,454,000.00
17 12/31/2019 $504,875,000.00
18 9/30/2019 $505,661,000.00
19 6/30/2019 $505,548,000.00
20 3/31/2019 $504,404,000.00
21 12/31/2018 $484,232,000.00
22 9/30/2018 $480,178,000.00
23 6/30/2018 $479,470,000.00
24 3/31/2018 $478,309,000.00
25 12/31/2017 $430,612,000.00
26 9/30/2017 $414,978,000.00
27 6/30/2017 $414,754,000.00
28 3/31/2017 $414,754,000.00
29 12/31/2016 $414,754,000.00
30 12/31/2015 $414,754,000.00
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