All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
DOMA HOLDINGS, INC.: Last Reported 10/31/2023

Business Address

101 MISSION STREET
SUITE 740
SAN FRANCISCO , CA US 94105

Mailing Address

101 MISSION STREET
SUITE 740
SAN FRANCISCO , CA US 94105
Phone Number: (650) 419-3827 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,464,000.00
2 6/30/2023 $2,128,000.00
3 3/31/2023 $2,916,000.00
4 12/31/2022 $2,407,000.00
5 9/30/2022 $3,441,000.00
6 6/30/2022 $3,306,000.00
7 3/31/2022 $3,891,000.00
8 12/31/2021 $6,930,000.00
9 9/30/2021 $6,651,000.00
10 6/30/2021 $8,013,000.00
11 12/31/2020 $6,626,000.00
12 12/31/2019 $5,699,000.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2023 $8,855,000.00
2 6/30/2023 $9,082,000.00
3 12/31/2022 $9,242,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $26,827,000.00
2 6/30/2023 $24,963,000.00
3 12/31/2022 $20,541,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $561,000.00
2 6/30/2023 $495,000.00
3 3/31/2023 $348,000.00
4 9/30/2022 $-526,000.00
5 6/30/2022 $-495,000.00
6 3/31/2022 $-289,000.00
7 9/30/2021 $-901,000.00
8 6/30/2021 $-506,000.00
9 3/31/2021 $-224,000.00
10 9/30/2020 $-369,000.00
11 6/30/2020 $-201,000.00
Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent
Date Value
1 9/30/2023 $603,000.00
2 6/30/2023 $4,415,000.00
3 3/31/2023 $6,156,000.00
4 12/31/2022 $3,782,000.00
5 12/31/2021 $5,059,000.00
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2023 $1,786,000.00
2 6/30/2023 $1,341,000.00
3 3/31/2023 $769,000.00
4 12/31/2022 $3,862,000.00
5 12/31/2021 $7,305,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $15,594,000.00
2 6/30/2023 $19,478,000.00
3 3/31/2023 $23,099,000.00
4 12/31/2022 $23,347,000.00
5 9/30/2022 $34,955,000.00
6 6/30/2022 $36,487,000.00
7 3/31/2022 $35,477,000.00
8 12/31/2021 $54,149,000.00
9 9/30/2021 $50,187,000.00
10 6/30/2021 $38,407,000.00
11 12/31/2020 $33,044,000.00
12 12/31/2019 $24,686,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $23,937,000.00
2 6/30/2023 $26,998,000.00
3 3/31/2023 $26,622,000.00
4 12/31/2022 $16,685,000.00
5 9/30/2022 $29,650,000.00
6 6/30/2022 $25,775,000.00
7 3/31/2022 $22,323,000.00
8 12/31/2021 $19,543,000.00
9 9/30/2021 $17,283,000.00
10 12/31/2020 $13,813,000.00
11 12/31/2019 $11,254,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-983,000.00
2 6/30/2023 $-1,086,000.00
3 3/31/2023 $-603,000.00
4 12/31/2022 $-937,000.00
5 9/30/2022 $-639,000.00
6 6/30/2022 $237,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $686,000.00
12 12/31/2019 $510,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $589,107,000.00
2 6/30/2023 $584,525,000.00
3 3/31/2023 $583,362,000.00
4 12/31/2022 $577,515,000.00
5 9/30/2022 $571,167,000.00
6 6/30/2022 $563,265,000.00
7 3/31/2022 $554,552,000.00
8 12/31/2021 $543,070,000.00
9 9/30/2021 $530,290,000.00
10 6/30/2021 --
11 3/31/2021 $7,469,090.00
12 12/31/2020 $266,464,000.00
13 11/30/2020 $5,893,808.00
14 12/31/2019 $192,852,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $4,582,000.00
2 6/30/2023 $1,130,000.00
3 3/31/2023 $5,697,000.00
4 12/31/2022 $34,060,000.00
5 9/30/2022 $7,746,000.00
6 6/30/2022 $8,442,000.00
7 3/31/2022 $11,579,000.00
8 12/31/2021 $19,673,000.00
9 9/30/2021 $3,191,000.00
10 6/30/2021 $2,967,000.00
11 3/31/2021 $2,289,000.00
12 12/31/2020 $2,495,000.00
13 9/30/2020 $355,000.00
14 6/30/2020 $282,000.00
15 3/31/2020 $308,000.00
16 12/31/2019 $899,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $12,500,000.00
2 6/30/2023 $1,300,000.00
3 3/31/2023 $5,700,000.00
4 12/31/2022 $33,700,000.00
5 9/30/2022 $7,700,000.00
6 6/30/2022 $8,300,000.00
7 3/31/2022 $11,400,000.00
8 12/31/2021 $20,100,000.00
9 9/30/2021 $3,000,000.00
10 6/30/2021 $3,700,000.00
11 3/31/2021 $2,300,000.00
12 12/31/2020 $2,500,000.00
13 9/30/2020 $900,000.00
14 6/30/2020 $300,000.00
15 12/31/2019 $900,000.00
16 12/31/2018 $100,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,601,000.00
2 6/30/2023 $1,428,000.00
3 12/31/2022 $1,500,000.00
4 12/31/2021 $1,100,000.00
5 12/31/2020 $500,000.00
6 12/31/2019 $200,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $3,342,000.00
2 6/30/2023 $2,354,000.00
3 3/31/2023 $816,000.00
4 12/31/2022 $2,860,000.00
5 9/30/2022 $2,074,000.00
6 6/30/2022 $1,332,000.00
7 3/31/2022 $641,000.00
8 12/31/2021 $2,050,000.00
9 9/30/2021 $1,429,000.00
10 6/30/2021 $899,000.00
11 3/31/2021 $347,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $3,994,527.00
2 6/30/2023 $3,302,519.00
3 3/31/2023 $87,885,592.00
4 12/31/2022 $95,990,946.00
5 9/30/2022 $92,759,080.00
6 6/30/2022 $102,208,365.00
7 3/31/2022 $88,484,825.00
8 12/31/2021 $78,684,152.00
9 9/30/2021 $45,244,874.00
10 6/30/2021 $245,419,095.00
11 3/31/2021 $17,333,333.00
12 12/31/2020 $240,955,037,000.00
13 9/30/2020 $241,734,201.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $1,413,000.00
2 6/30/2023 $1,290,000.00
3 3/31/2023 $181,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: Assets
Date Value
1 9/30/2023 $263,176,000.00
2 6/30/2023 $291,266,000.00
3 3/31/2023 $338,219,000.00
4 12/31/2022 $378,508,000.00
5 9/30/2022 $489,203,000.00
6 6/30/2022 $567,080,000.00
7 3/31/2022 $614,383,000.00
8 12/31/2021 $655,921,000.00
9 9/30/2021 $689,116,000.00
10 6/30/2021 $434,482,000.00
11 3/31/2021 $345,759,408.00
12 12/31/2020 $363,033,000.00
13 12/31/2019 $165,793.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 $4,614,000.00
2 12/31/2022 $53,141,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $32,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $304,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $918,000.00
12 12/31/2019 $708,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $984,000.00
2 6/30/2023 $1,085,000.00
3 3/31/2023 $635,000.00
4 12/31/2022 $937,000.00
5 9/30/2022 $815,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $30,675,000.00
2 6/30/2023 $41,416,000.00
3 3/31/2023 $51,652,000.00
4 12/31/2022 $59,191,000.00
5 9/30/2022 $48,399,000.00
6 6/30/2022 $49,664,000.00
7 12/31/2020 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $30,072,000.00
2 6/30/2023 $40,599,000.00
3 3/31/2023 $51,151,000.00
4 12/31/2022 $58,254,000.00
5 9/30/2022 $47,584,000.00
6 6/30/2022 $49,966,000.00
7 12/31/2020 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $27,636,000.00
2 6/30/2023 $16,690,000.00
3 3/31/2023 $7,743,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2020 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $27,255,000.00
2 6/30/2023 $16,422,000.00
3 3/31/2023 $7,641,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2020 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2023 $98,000.00
2 6/30/2023 $96,000.00
3 3/31/2023 $204,000.00
4 12/31/2022 $219,000.00
5 9/30/2022 $312,000.00
6 6/30/2022 $709,000.00
7 3/31/2022 $1,916,000.00
8 12/31/2021 $5,415,000.00
9 9/30/2021 $8,610,000.00
10 12/31/2020 --
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 3/31/2023 $2,659,000.00
2 12/31/2022 $30,609,000.00
3 9/30/2022 $25,603,000.00
4 6/30/2022 $8,858,000.00
5 3/31/2022 $8,352,000.00
6 12/31/2021 $23,846,000.00
7 9/30/2021 $14,157,000.00
8 6/30/2021 $8,800,000.00
9 3/31/2021 $4,133,000.00
10 12/31/2020 $13,082,000.00
11 9/30/2020 $8,300,000.00
12 6/30/2020 $5,200,000.00
13 12/31/2019 $4,261,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $75,074,000.00
2 6/30/2023 $77,610,000.00
3 3/31/2023 $81,330,000.00
4 12/31/2022 $78,450,000.00
5 9/30/2022 $186,400,000.00
6 6/30/2022 $226,339,000.00
7 3/31/2022 $319,436,000.00
8 12/31/2021 $379,702,000.00
9 9/30/2021 $411,669,000.00
10 6/30/2021 $158,542,000.00
11 3/31/2021 $86,962.00
12 12/31/2020 $111,893,000.00
13 6/30/2020 $74,434.00
14 3/31/2020 $76,774.00
15 12/31/2019 $133,346,000.00
16 12/31/2018 $92,804.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $84,218,000.00
2 12/31/2022 $81,383,000.00
3 9/30/2022 $189,365,000.00
4 6/30/2022 $229,298,000.00
5 3/31/2022 $322,220,000.00
6 12/31/2021 $383,828,000.00
7 9/30/2021 $413,690,000.00
8 6/30/2021 $160,249,000.00
9 3/31/2021 $183,550,000.00
10 12/31/2020 $112,022,000.00
11 9/30/2020 $114,059,000.00
12 6/30/2020 $114,008,000.00
13 12/31/2019 $141,668,000.00
14 12/31/2018 $15,906,000.00
15 12/31/2017 $18,949,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $80,288,000.00
2 6/30/2023 $82,544,000.00
3 12/31/2022 $81,383,000.00
4 9/30/2022 $189,365,000.00
5 6/30/2022 $229,298,000.00
6 12/31/2021 $383,828,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,095,000.00
2 6/30/2023 $1,161,000.00
3 3/31/2023 $2,835,000.00
4 12/31/2022 $-302,445,000.00
5 9/30/2022 $-194,463,000.00
6 6/30/2022 $-154,530,000.00
7 3/31/2022 $-61,608,000.00
8 12/31/2021 $271,806,000.00
9 9/30/2021 $301,668,000.00
10 6/30/2021 $48,227,000.00
11 3/31/2021 $71,528,000.00
12 12/31/2020 $-29,646,000.00
13 9/30/2020 $-27,609,000.00
14 6/30/2020 $-27,660,000.00
15 12/31/2019 $125,762,000.00
16 12/31/2018 $-3,043,000.00
Financials: CededPremiumsEarned
Date Value
1 3/31/2023 $145,000.00
2 9/30/2022 $401,000.00
3 3/31/2022 $1,576,000.00
4 9/30/2021 $1,504,000.00
Financials: CededPremiumsWritten
Date Value
1 9/30/2023 $267,000.00
2 6/30/2023 $76,000.00
3 12/31/2022 $2,815,000.00
4 9/30/2022 $2,558,000.00
5 6/30/2022 $2,156,000.00
6 3/31/2022 $1,576,000.00
7 12/31/2021 $6,880,000.00
8 6/30/2021 $773,000.00
9 3/31/2021 $2,619,000.00
10 12/31/2020 $4,028,000.00
11 12/31/2019 $1,452,000.00
12 12/31/2018 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 7/31/2021 $0.00
11 6/30/2021 $0.00
12 12/31/2020 $0.00
13 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $80,000,000.00
2 6/30/2023 $80,000,000.00
3 3/31/2023 $2,000,000,000.00
4 12/31/2022 $80,000,000.00
5 9/30/2022 $2,000,000,000.00
6 6/30/2022 $2,000,000,000.00
7 3/31/2022 $2,000,000,000.00
8 12/31/2021 $2,000,000,000.00
9 9/30/2021 $2,000,000,000.00
10 6/30/2021 $54,000,000.00
11 12/31/2020 $54,000,000.00
12 12/31/2019 $54,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $13,409,543.00
2 6/30/2023 $13,350,733.00
3 3/31/2023 $330,484,417.00
4 12/31/2022 $13,165,919.00
5 9/30/2022 $327,872,190.00
6 6/30/2022 $325,497,629.00
7 3/31/2022 $324,348,254.00
8 12/31/2021 $323,347,806.00
9 9/30/2021 $321,544,052.00
10 6/30/2021 $11,010,181.00
11 12/31/2020 $62,832,307.00
12 12/31/2019 $10,480,902.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $13,409,543.00
2 6/30/2023 $13,350,733.00
3 3/31/2023 $330,484,417.00
4 12/31/2022 $13,165,919.00
5 9/30/2022 $327,872,190.00
6 6/30/2022 $325,497,629.00
7 3/31/2022 $324,348,254.00
8 12/31/2021 $323,347,806.00
9 9/30/2021 $321,544,052.00
10 7/31/2021 $321,461,822.00
11 6/30/2021 $11,010,181.00
12 12/31/2020 $62,832,307.00
13 12/31/2019 $10,480,902.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $33,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $33,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $33,000.00
9 9/30/2021 $33,000.00
10 6/30/2021 $1,000.00
11 12/31/2020 $1,000.00
12 12/31/2019 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-103,672,000.00
2 6/30/2023 $-78,149,000.00
3 3/31/2023 $-41,789,000.00
4 12/31/2022 $-303,146,000.00
5 9/30/2022 $-193,430,000.00
6 6/30/2022 $-108,441,000.00
7 3/31/2022 $-50,026,000.00
8 12/31/2021 $-113,742,000.00
9 9/30/2021 $-34,270,000.00
10 6/30/2021 $-23,299,000.00
11 3/31/2021 $-12,444,000.00
12 12/31/2020 $-34,927,000.00
13 9/30/2020 $-3,179,000.00
14 6/30/2020 $-6,837,000.00
15 12/31/2019 $-26,627,000.00
Financials: CostDirectLabor
Date Value
1 9/30/2023 $10,424,000.00
2 6/30/2023 $22,868,000.00
3 3/31/2023 $12,937,000.00
4 12/31/2022 $86,573,000.00
5 9/30/2022 $71,908,000.00
6 6/30/2022 $51,688,000.00
7 3/31/2022 $27,798,000.00
8 12/31/2021 $89,616,000.00
9 9/30/2021 $62,829,000.00
10 6/30/2021 $38,881,000.00
11 3/31/2021 $17,979,000.00
12 12/31/2020 $62,154,000.00
13 9/30/2020 $45,104,000.00
14 6/30/2020 $13,898,000.00
15 12/31/2019 $60,914,000.00
16 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $58,311,000.00
2 6/30/2023 $58,106,000.00
3 3/31/2023 $59,395,000.00
4 12/31/2022 $59,191,000.00
5 9/30/2022 $48,399,000.00
6 6/30/2022 $49,664,000.00
7 12/31/2021 --
8 12/31/2020 $7,139,000.00
9 12/31/2019 $7,139,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $58,311,000.00
2 6/30/2023 $58,106,000.00
3 3/31/2023 $59,395,000.00
4 12/31/2022 $59,191,000.00
5 9/30/2022 $48,399,000.00
6 6/30/2022 $49,664,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
Date Value
1 9/30/2023 $57,327,000.00
2 6/30/2023 $57,021,000.00
3 3/31/2023 $58,792,000.00
4 12/31/2022 $58,254,000.00
5 9/30/2022 $47,584,000.00
6 6/30/2022 $49,966,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $46,730,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $827,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $10,598,000.00
2 6/30/2023 $57,021,000.00
3 3/31/2023 $50,094,000.00
4 12/31/2022 $58,253,000.00
5 9/30/2022 $47,585,000.00
6 6/30/2022 $1,466,000.00
7 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $157,000.00
2 6/30/2023 $1,085,000.00
3 3/31/2023 $635,000.00
4 12/31/2022 $937,000.00
5 9/30/2022 $815,000.00
6 6/30/2022 $2,000.00
7 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $57,327,000.00
2 6/30/2023 $57,021,000.00
3 3/31/2023 $58,792,000.00
4 12/31/2022 $58,254,000.00
5 9/30/2022 $47,584,000.00
6 6/30/2022 $49,966,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $8,057,000.00
11 12/31/2019 $7,847,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 9/30/2023 $-46,000.00
2 6/30/2023 $-149,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $-937,000.00
5 9/30/2022 $-639,000.00
6 6/30/2022 $237,000.00
7 3/31/2022 --
8 12/31/2021 $-179,000.00
9 9/30/2021 $-179,000.00
10 6/30/2021 $-179,000.00
11 3/31/2021 $-179,000.00
12 12/31/2020 $176,000.00
13 9/30/2020 $-53,000.00
14 6/30/2020 $-496,000.00
15 12/31/2019 $510,000.00
16 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $57,328,000.00
2 6/30/2023 $57,021,000.00
3 3/31/2023 $50,094,000.00
4 12/31/2022 $58,253,000.00
5 9/30/2022 $47,585,000.00
6 6/30/2022 $1,466,000.00
7 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $984,000.00
2 6/30/2023 $1,085,000.00
3 3/31/2023 $635,000.00
4 12/31/2022 $937,000.00
5 9/30/2022 $815,000.00
6 6/30/2022 $2,000.00
7 12/31/2021 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $207,000.00
2 6/30/2023 $254,000.00
3 3/31/2023 $298,000.00
4 12/31/2022 $440,000.00
5 9/30/2022 $433,000.00
6 6/30/2022 $443,000.00
7 3/31/2022 $382,000.00
8 12/31/2021 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
Date Value
1 9/30/2023 $12,083,000.00
2 6/30/2023 $13,935,000.00
3 3/31/2023 $16,025,000.00
4 12/31/2022 $22,797,000.00
5 9/30/2022 $23,877,000.00
6 6/30/2022 $24,966,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
Date Value
1 9/30/2023 $12,367,000.00
2 6/30/2023 $27,897,000.00
3 3/31/2023 $46,114,000.00
4 12/31/2022 $67,971,000.00
5 9/30/2022 $22,688,000.00
6 6/30/2022 $26,784,000.00
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 9/30/2023 $233,000.00
2 6/30/2023 $186,000.00
3 3/31/2023 $142,000.00
4 12/31/2022 $-41,000.00
5 9/30/2022 $-34,000.00
6 6/30/2022 $-44,000.00
7 3/31/2022 $17,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $24,243,000.00
2 6/30/2023 $41,578,000.00
3 3/31/2023 $61,841,000.00
4 12/31/2022 $90,328,000.00
5 9/30/2022 $46,132,000.00
6 6/30/2022 $51,307,000.00
7 3/31/2022 $62,416,000.00
8 12/31/2021 $67,164,000.00
9 9/30/2021 $74,872,000.00
10 6/30/2021 $84,181,000.00
11 12/31/2020 $65,406,000.00
12 12/31/2019 $18,892,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $24,450,000.00
2 6/30/2023 $41,832,000.00
3 3/31/2023 $62,139,000.00
4 12/31/2022 $90,768,000.00
5 9/30/2022 $46,565,000.00
6 6/30/2022 $51,750,000.00
7 3/31/2022 $62,798,000.00
8 12/31/2021 $67,164,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-12,000.00
5 6/30/2022 $-18,000.00
6 3/31/2022 $5,000.00
7 9/30/2021 $908,000.00
8 6/30/2021 $678,000.00
9 3/31/2021 $678,000.00
10 9/30/2020 $141,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 6/30/2023 $200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $441,000.00
2 6/30/2023 $294,000.00
3 3/31/2023 $147,000.00
4 12/31/2022 $-1,421,000.00
5 9/30/2022 $616,000.00
6 6/30/2022 $229,000.00
7 3/31/2022 $147,000.00
8 12/31/2021 $794,000.00
9 9/30/2021 $377,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $699,000.00
13 9/30/2020 $535,000.00
14 6/30/2020 $349,000.00
15 12/31/2019 $277,000.00
16 12/31/2018 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $4,400,000.00
5 9/30/2022 $3,600,000.00
6 6/30/2022 $1,100,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $2,000,000.00
10 6/30/2021 $1,300,000.00
11 3/31/2021 $700,000.00
12 12/31/2020 --
13 9/30/2020 $900,000.00
14 6/30/2020 $900,000.00
15 4/30/2020 $900,000.00
16 12/31/2019 $1,600,000.00
17 12/31/2018 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $8,713,000.00
2 6/30/2023 $6,146,000.00
3 3/31/2023 $3,075,000.00
4 12/31/2022 $16,019,000.00
5 9/30/2022 $4,251,000.00
6 6/30/2022 $3,747,000.00
7 3/31/2022 $3,236,000.00
8 12/31/2021 $10,321,000.00
9 9/30/2021 $1,978,000.00
10 6/30/2021 $3,021,000.00
11 3/31/2021 $2,707,000.00
12 12/31/2020 $5,815,000.00
13 9/30/2020 $3,236,000.00
14 6/30/2020 $2,016,000.00
15 12/31/2019 $1,880,000.00
16 12/31/2018 $10,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $9,165,000.00
2 6/30/2023 $6,146,000.00
3 3/31/2023 $3,075,000.00
4 12/31/2022 $16,019,000.00
5 9/30/2022 $11,234,000.00
6 6/30/2022 $6,983,000.00
7 3/31/2022 $3,236,000.00
8 12/31/2021 $10,321,000.00
9 9/30/2021 $7,705,000.00
10 6/30/2021 $5,727,000.00
11 3/31/2021 $2,707,000.00
12 12/31/2020 $5,815,000.00
13 9/30/2020 $3,236,000.00
14 6/30/2020 $2,016,000.00
15 12/31/2019 $1,880,000.00
16 12/31/2018 $10,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2023 $-6,994,000.00
2 9/30/2022 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-7.79
2 6/30/2023 $-5.88
3 3/31/2023 $-0.13
4 12/31/2022 $-0.93
5 9/30/2022 $-0.59
6 6/30/2022 $-0.34
7 3/31/2022 $-0.15
8 12/31/2021 $-0.64
9 9/30/2021 $-0.14
10 6/30/2021 $-3.06
11 3/31/2021 $-0.17
12 12/31/2020 $-0.56
13 9/30/2020 $-0.43
14 6/30/2020 $-2.24
15 12/31/2019 $-0.45
16 12/31/2018 $-1.19
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $-0.13
2 12/31/2022 $-0.93
3 9/30/2022 $-0.59
4 6/30/2022 $-0.34
5 3/31/2022 $-0.15
6 12/31/2021 $-0.64
7 9/30/2021 $-0.54
8 6/30/2021 $-2.00
9 3/31/2021 $-0.17
10 12/31/2020 $-0.56
11 9/30/2020 $-0.43
12 6/30/2020 $-0.64
13 12/31/2019 $-0.45
14 12/31/2018 $-1.19
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.01
3 3/31/2023 $-0.01
4 12/31/2022 $0.00
5 9/30/2022 $-0.01
6 6/30/2022 $-0.01
7 3/31/2022 $-0.01
8 12/31/2021 $-0.01
9 9/30/2021 $-0.01
10 6/30/2021 $-0.01
11 3/31/2021 $-0.01
12 12/31/2020 $-0.03
13 9/30/2020 $-0.02
14 6/30/2020 $-0.01
15 12/31/2019 $-0.02
16 12/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,995,000.00
2 6/30/2023 $3,769,000.00
3 3/31/2023 $5,196,000.00
4 12/31/2022 $2,234,000.00
5 9/30/2022 $23,380,000.00
6 6/30/2022 $23,990,000.00
7 3/31/2022 $23,719,000.00
8 12/31/2021 $32,756,000.00
9 9/30/2021 $32,746,000.00
10 6/30/2021 $23,168,000.00
11 12/31/2020 $23,899,000.00
12 12/31/2019 $16,575,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $3,900,000.00
3 3/31/2023 $7,900,000.00
4 12/31/2022 $9,700,000.00
5 9/30/2022 $14,800,000.00
6 6/30/2022 $19,900,000.00
7 3/31/2022 $24,000,000.00
8 12/31/2021 $27,200,000.00
9 12/31/2020 $13,500,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-386,000.00
2 6/30/2023 $-123,000.00
3 3/31/2023 $-15,000.00
4 12/31/2022 $-21,317,000.00
5 9/30/2022 $-1,438,000.00
6 6/30/2022 $-19,093,000.00
7 3/31/2022 $-13,900,000.00
8 12/31/2021 $-6,691,000.00
9 9/30/2021 $4,478,000.00
10 6/30/2021 $-520,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2023 $400,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2023 $204,000.00
2 12/31/2022 $219,000.00
3 9/30/2022 $312,000.00
4 6/30/2022 $709,000.00
5 3/31/2022 $1,916,000.00
6 12/31/2021 $5,415,000.00
7 9/30/2021 $8,610,000.00
8 6/30/2021 --
9 12/31/2020 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $-1,403,000.00
2 6/30/2023 $-796,000.00
3 9/30/2022 $-186,000.00
4 6/30/2022 $-51,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2023 $-584,000.00
2 12/31/2022 $-267,000.00
3 9/30/2022 $-186,000.00
4 6/30/2022 $-51,000.00
5 3/31/2022 $-44,000.00
6 12/31/2021 $10,000.00
7 9/30/2021 $11,000.00
8 6/30/2021 $-8,000.00
9 3/31/2021 $-4,000.00
10 12/31/2020 $345,000.00
11 9/30/2020 $281,000.00
12 6/30/2020 $382,000.00
13 12/31/2019 $-56,000.00
14 12/31/2018 --
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 6/30/2023 $3,825,000.00
2 6/30/2022 --
Financials: GainLossOnSaleOfBusiness
Date Value
1 6/30/2023 $-11,591,000.00
2 6/30/2022 --
Financials: Goodwill
Date Value
1 9/30/2023 $23,413,000.00
2 6/30/2023 $27,009,000.00
3 3/31/2023 $46,300,000.00
4 12/31/2022 $23,413,000.00
5 9/30/2022 $77,741,000.00
6 6/30/2022 $111,487,000.00
7 3/31/2022 $111,487,000.00
8 12/31/2021 $111,487,000.00
9 9/30/2021 $111,487,000.00
10 6/30/2021 $111,487,000.00
11 12/31/2020 $111,487,000.00
12 12/31/2019 $111,487,000.00
13 12/31/2018 --
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2023 $65,200,000.00
2 3/31/2023 $65,200,000.00
3 12/31/2022 $65,200,000.00
4 9/30/2022 $33,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $65,200,000.00
4 9/30/2022 $33,746,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 6/30/2023 --
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 $-459,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 6/30/2023 $19,271,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $6,021,000.00
2 6/30/2023 $13,289,000.00
3 3/31/2023 $4,471,000.00
4 12/31/2022 $46,848,000.00
5 9/30/2022 $11,606,000.00
6 6/30/2022 $21,260,000.00
7 3/31/2022 $10,370,000.00
8 12/31/2021 $113,582,000.00
9 9/30/2021 $30,280,000.00
10 6/30/2021 $58,657,000.00
11 3/31/2021 $29,121,000.00
12 12/31/2020 $91,645,000.00
13 9/30/2020 $27,600,000.00
14 6/30/2020 $22,581,000.00
15 12/31/2019 $86,503,000.00
16 12/31/2018 $88,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $5,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 $459,000.00
9 9/30/2021 $769,000.00
10 6/30/2021 $1,011,000.00
11 12/31/2020 $1,048,000.00
12 12/31/2019 $58,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $924,000.00
2 6/30/2023 $1,061,000.00
3 3/31/2023 $1,276,000.00
4 12/31/2022 $1,809,000.00
5 9/30/2022 $2,276,000.00
6 6/30/2022 $2,513,000.00
7 3/31/2022 $1,004,000.00
8 12/31/2021 $223,000.00
9 9/30/2021 $44,000.00
10 6/30/2021 $52,000.00
11 12/31/2020 $53,000.00
12 12/31/2019 $5,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $917,000.00
2 6/30/2023 $1,026,000.00
3 12/31/2022 $1,090,000.00
4 3/31/2022 $70,000.00
5 12/31/2021 $15,000.00
6 9/30/2021 $5,000.00
7 6/30/2021 $8,000.00
8 12/31/2020 --
9 12/31/2019 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $924,000.00
2 6/30/2023 $1,640,000.00
3 12/31/2022 $1,809,000.00
4 3/31/2022 $1,004,000.00
5 12/31/2021 $223,000.00
6 9/30/2021 $44,000.00
7 6/30/2021 $52,000.00
8 12/31/2020 $53,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2023 $21,296,000.00
2 6/30/2023 $57,344,000.00
3 12/31/2022 $86,302,000.00
4 3/31/2022 $48,629,000.00
5 12/31/2021 $23,581,000.00
6 9/30/2021 $7,761,000.00
7 6/30/2021 $6,833,000.00
8 12/31/2020 $13,645,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $614,000.00
3 12/31/2022 $719,000.00
4 3/31/2022 $934,000.00
5 12/31/2021 $208,000.00
6 9/30/2021 $39,000.00
7 6/30/2021 $44,000.00
8 12/31/2020 $53,000.00
9 12/31/2019 $4,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2023 $992,000.00
2 6/30/2023 $48,798,000.00
3 12/31/2022 $73,631,000.00
4 3/31/2022 $47,544,000.00
5 12/31/2021 $22,976,000.00
6 9/30/2021 $7,610,000.00
7 6/30/2021 $6,175,000.00
8 12/31/2020 $13,645,000.00
9 12/31/2019 $6,095,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $20,304,000.00
2 6/30/2023 $8,546,000.00
3 12/31/2022 $12,671,000.00
4 3/31/2022 $1,085,000.00
5 12/31/2021 $605,000.00
6 9/30/2021 $151,000.00
7 6/30/2021 $658,000.00
8 12/31/2020 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $11,353,000.00
2 6/30/2023 $13,088,000.00
3 3/31/2023 $15,056,000.00
4 12/31/2022 $21,220,000.00
5 9/30/2022 $21,937,000.00
6 6/30/2022 $22,765,000.00
7 3/31/2022 $31,863,000.00
8 12/31/2021 $44,019,000.00
9 9/30/2021 $50,494,000.00
10 6/30/2021 $67,810,000.00
11 12/31/2020 $49,610,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $12,174,000.00
2 6/30/2023 $27,685,000.00
3 3/31/2023 $45,808,000.00
4 12/31/2022 $67,744,000.00
5 9/30/2022 $22,356,000.00
6 6/30/2022 $26,478,000.00
7 3/31/2022 $29,973,000.00
8 12/31/2021 $23,381,000.00
9 9/30/2021 $25,103,000.00
10 6/30/2021 $17,330,000.00
11 12/31/2020 $16,791,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $23,320,000.00
2 6/30/2023 $40,773,000.00
3 3/31/2023 $60,864,000.00
4 12/31/2022 $88,964,000.00
5 9/30/2022 $44,293,000.00
6 6/30/2022 $49,243,000.00
7 3/31/2022 $61,836,000.00
8 12/31/2021 $67,400,000.00
9 9/30/2021 $75,597,000.00
10 6/30/2021 $85,140,000.00
11 12/31/2020 $66,401,000.00
12 12/31/2019 $18,945,000.00
Financials: HeldToMaturitySecuritiesRestricted
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $4,800,000.00
4 12/31/2022 $5,900,000.00
5 9/30/2022 $4,400,000.00
6 6/30/2022 $4,400,000.00
7 3/31/2022 $4,500,000.00
8 12/31/2021 $4,200,000.00
9 9/30/2021 $4,600,000.00
10 6/30/2021 $4,900,000.00
11 12/31/2020 $5,100,000.00
12 12/31/2019 $7,100,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2023 $5,015,000.00
2 9/30/2022 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $-22,239,000.00
2 9/30/2022 $-38,904,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-22,085,000.00
2 6/30/2023 $-77,630,000.00
3 3/31/2023 $-41,938,000.00
4 12/31/2022 $-303,451,000.00
5 9/30/2022 $-192,045,000.00
6 6/30/2022 $-108,357,000.00
7 3/31/2022 $-49,841,000.00
8 12/31/2021 $-112,129,000.00
9 9/30/2021 $-68,821,000.00
10 6/30/2021 $-34,721,000.00
11 3/31/2021 $-11,633,000.00
12 12/31/2020 $-34,260,000.00
13 9/30/2020 $-3,418,000.00
14 6/30/2020 $-6,091,000.00
15 12/31/2019 $-26,750,000.00
16 12/31/2018 $-12,354,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-1.66
2 9/30/2022 $-2.98
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 $-3,387,000.00
2 9/30/2022 $-45,209,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $-0.25
2 9/30/2022 $-3.46
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $154,000.00
2 6/30/2023 $370,000.00
3 3/31/2023 $185,000.00
4 12/31/2022 $-1,242,000.00
5 9/30/2022 $746,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $185,000.00
8 12/31/2021 $927,000.00
9 9/30/2021 $170,000.00
10 6/30/2021 --
11 3/31/2021 $125,000.00
12 12/31/2020 $843,000.00
13 9/30/2020 $620,000.00
14 6/30/2020 --
15 12/31/2019 $387,000.00
16 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-29,000.00
2 6/30/2023 $-787,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $-4,020,000.00
5 9/30/2022 $-3,489,000.00
6 6/30/2022 $-3,625,000.00
7 3/31/2022 $-3,037,000.00
8 12/31/2021 $304,000.00
9 9/30/2021 $-274,000.00
10 6/30/2021 $1,387,000.00
11 3/31/2021 $-2,452,000.00
12 12/31/2020 $2,209,000.00
13 9/30/2020 $2,658,000.00
14 6/30/2020 $3,060,000.00
15 12/31/2019 $-5,055,000.00
16 12/31/2018 $1,059,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-6,243,000.00
2 6/30/2023 $-6,994,000.00
3 3/31/2023 $-11,583,000.00
4 12/31/2022 $7,430,000.00
5 9/30/2022 $-3,762,000.00
6 6/30/2022 $-1,825,000.00
7 3/31/2022 $-2,642,000.00
8 12/31/2021 $2,149,000.00
9 9/30/2021 $284,000.00
10 6/30/2021 $-1,142,000.00
11 3/31/2021 $542,000.00
12 12/31/2020 $2,243,000.00
13 9/30/2020 $261,000.00
14 6/30/2020 $-2,579,000.00
15 12/31/2019 $-1,565,000.00
16 12/31/2018 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-13,208,000.00
2 6/30/2023 $-10,449,000.00
3 3/31/2023 $-5,930,000.00
4 12/31/2022 $-21,971,000.00
5 9/30/2022 $-18,094,000.00
6 6/30/2022 $-16,416,000.00
7 3/31/2022 $-17,279,000.00
8 12/31/2021 $17,744,000.00
9 9/30/2021 $13,813,000.00
10 6/30/2021 $5,346,000.00
11 3/31/2021 $-3,011,000.00
12 12/31/2020 $5,126,000.00
13 9/30/2020 $472,000.00
14 6/30/2020 $-7,030,000.00
15 12/31/2019 $12,036,000.00
16 12/31/2018 $583,000.00
Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
Date Value
1 9/30/2023 $542,000.00
2 6/30/2023 $1,589,000.00
3 3/31/2023 $-554,000.00
4 12/31/2022 $1,804,000.00
5 9/30/2022 $3,524,000.00
6 6/30/2022 $4,669,000.00
7 3/31/2022 $2,267,000.00
8 12/31/2021 $10,467,000.00
9 9/30/2021 $8,872,000.00
10 6/30/2021 $4,906,000.00
11 3/31/2021 $852,000.00
12 12/31/2020 $7,042,000.00
13 9/30/2020 $3,374,000.00
14 6/30/2020 $-109,000.00
15 12/31/2019 $3,492,000.00
16 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-543,000.00
2 6/30/2023 $-2,586,000.00
3 3/31/2023 $-1,182,000.00
4 12/31/2022 $-6,529,000.00
5 9/30/2022 $-3,099,000.00
6 6/30/2022 $-5,413,000.00
7 3/31/2022 $-3,873,000.00
8 12/31/2021 $6,214,000.00
9 9/30/2021 $14,799,000.00
10 6/30/2021 $11,626,000.00
11 3/31/2021 $9,466,000.00
12 12/31/2020 $2,261,000.00
13 9/30/2020 $6,166,000.00
14 6/30/2020 $1,849,000.00
15 12/31/2019 $591,000.00
16 12/31/2018 $106,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2023 $14,533,000.00
2 12/31/2022 $14,533,000.00
3 9/30/2022 $14,533,000.00
4 6/30/2022 $13,952,000.00
5 3/31/2022 $13,952,000.00
6 12/31/2021 $13,952,000.00
7 9/30/2021 $13,952,000.00
8 6/30/2021 $13,952,000.00
9 12/31/2020 $14,008,000.00
10 12/31/2019 $16,993,000.00
Financials: InsuranceCommissions
Date Value
1 9/30/2023 $60,815,000.00
2 6/30/2023 $107,348,000.00
3 3/31/2023 $49,184,000.00
4 12/31/2022 $261,476,000.00
5 9/30/2022 $65,141,000.00
6 6/30/2022 $135,240,000.00
7 3/31/2022 $60,602,000.00
8 12/31/2021 $298,445,000.00
9 9/30/2021 $227,115,000.00
10 6/30/2021 $135,519,000.00
11 3/31/2021 $70,338,000.00
12 12/31/2020 $220,143,000.00
13 9/30/2020 $67,024,000.00
14 6/30/2020 $56,006,000.00
15 12/31/2019 $178,265,000.00
16 12/31/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $2,716,000.00
2 6/30/2023 $2,716,000.00
3 12/31/2022 $14,533,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2023 $1,295,000.00
2 6/30/2023 $2,785,000.00
3 9/30/2022 $864,000.00
4 6/30/2022 $974,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $5,495,000.00
2 6/30/2023 $10,932,000.00
3 3/31/2023 $4,989,000.00
4 12/31/2022 $18,080,000.00
5 9/30/2022 $4,584,000.00
6 6/30/2022 $8,696,000.00
7 3/31/2022 $4,207,000.00
8 12/31/2021 $16,861,000.00
9 9/30/2021 $12,341,000.00
10 6/30/2021 $7,810,000.00
11 3/31/2021 $3,360,000.00
12 12/31/2020 $5,579,000.00
13 9/30/2020 $1,193,000.00
14 6/30/2020 $1,123,000.00
15 12/31/2019 $9,282,000.00
16 12/31/2018 $332,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $6,250,000.00
2 6/30/2023 $4,814,000.00
3 3/31/2023 $2,084,000.00
4 12/31/2022 $8,137,000.00
5 9/30/2022 $6,039,000.00
6 6/30/2022 $3,974,000.00
7 3/31/2022 $1,958,000.00
8 12/31/2021 $7,320,000.00
9 9/30/2021 $5,347,000.00
10 6/30/2021 $3,407,000.00
11 3/31/2021 $1,516,000.00
12 12/31/2020 $7,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 --
15 12/31/2019 $10,000.00
16 12/31/2018 --
Financials: InterestReceivable
Date Value
1 3/31/2023 $655,000.00
2 12/31/2022 $1,157,000.00
3 9/30/2022 $552,000.00
4 6/30/2022 $926,000.00
5 3/31/2022 $437,000.00
6 12/31/2021 $899,000.00
7 9/30/2021 $627,000.00
8 6/30/2021 $1,111,000.00
9 12/31/2020 $729,000.00
10 12/31/2019 $262,000.00
Financials: Investments
Date Value
1 9/30/2023 $81,616,000.00
2 6/30/2023 $98,645,000.00
3 3/31/2023 $120,680,000.00
4 12/31/2022 $148,879,000.00
5 9/30/2022 $94,343,000.00
6 6/30/2022 $102,730,000.00
7 3/31/2022 $63,882,000.00
8 12/31/2021 $69,511,000.00
9 9/30/2021 $78,098,000.00
10 6/30/2021 $87,117,000.00
11 12/31/2020 $78,562,000.00
12 12/31/2019 $31,148,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $15,521,000.00
2 6/30/2023 $68,191,000.00
3 3/31/2023 $40,569,000.00
4 12/31/2022 $259,939,000.00
5 9/30/2022 $211,507,000.00
6 6/30/2022 $151,026,000.00
7 3/31/2022 $77,793,000.00
8 12/31/2021 $238,134,000.00
9 9/30/2021 $62,410,000.00
10 6/30/2021 $97,419,000.00
11 3/31/2021 $43,464,000.00
12 12/31/2020 $143,526,000.00
13 9/30/2020 $104,652,000.00
14 6/30/2020 $32,737,000.00
15 12/31/2019 $130,876,000.00
16 12/31/2018 $4,356,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $1,550,000.00
2 6/30/2023 $4,016,000.00
3 3/31/2023 $2,318,000.00
4 12/31/2022 $11,815,000.00
5 9/30/2022 $8,847,000.00
6 6/30/2022 $5,860,000.00
7 3/31/2022 $2,883,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $10,779,000.00
2 6/30/2023 $26,241,000.00
3 3/31/2023 $31,518,000.00
4 12/31/2022 $33,538,000.00
5 9/30/2022 $35,718,000.00
6 6/30/2022 $36,275,000.00
7 3/31/2022 $34,633,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $3,211,000.00
2 6/30/2023 $7,411,000.00
3 3/31/2023 $8,562,000.00
4 12/31/2022 $9,731,000.00
5 9/30/2022 $9,719,000.00
6 6/30/2022 $9,046,000.00
7 3/31/2022 $8,071,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $1,992,000.00
2 6/30/2023 $3,160,000.00
3 3/31/2023 $3,231,000.00
4 12/31/2022 $4,681,000.00
5 9/30/2022 $4,585,000.00
6 6/30/2022 $4,548,000.00
7 3/31/2022 $4,061,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,261,000.00
2 6/30/2023 $4,530,000.00
3 3/31/2023 $4,667,000.00
4 12/31/2022 $6,205,000.00
5 9/30/2022 $6,066,000.00
6 6/30/2022 $5,735,000.00
7 3/31/2022 $5,045,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $2,422,000.00
2 6/30/2023 $5,738,000.00
3 3/31/2023 $6,445,000.00
4 12/31/2022 $8,386,000.00
5 9/30/2022 $8,272,000.00
6 6/30/2022 $7,758,000.00
7 3/31/2022 $6,774,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $893,000.00
2 6/30/2023 $4,098,000.00
3 3/31/2023 $7,309,000.00
4 9/30/2022 $2,614,000.00
5 6/30/2022 $4,797,000.00
6 3/31/2022 $6,498,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,741,000.00
2 6/30/2023 $4,501,000.00
3 3/31/2023 $5,475,000.00
4 12/31/2022 $6,049,000.00
5 9/30/2022 $6,629,000.00
6 6/30/2022 $7,053,000.00
7 3/31/2022 $6,974,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $273,464,000.00
2 6/30/2023 $280,613,000.00
3 3/31/2023 $292,337,000.00
4 12/31/2022 $296,716,000.00
5 9/30/2022 $304,011,000.00
6 6/30/2022 $304,801,000.00
7 3/31/2022 $302,402,000.00
8 12/31/2021 $304,997,000.00
9 9/30/2021 $307,243,000.00
10 6/30/2021 $36,336,742.00
11 3/31/2021 $36,103,753.00
12 12/31/2020 $175,002,000.00
13 11/30/2020 $35,128,333.00
14 12/31/2019 $180,643,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $263,176,000.00
2 6/30/2023 $291,266,000.00
3 3/31/2023 $338,219,000.00
4 12/31/2022 $378,508,000.00
5 9/30/2022 $489,203,000.00
6 6/30/2022 $567,080,000.00
7 3/31/2022 $614,383,000.00
8 12/31/2021 $655,921,000.00
9 9/30/2021 $689,116,000.00
10 6/30/2021 $434,482,000.00
11 3/31/2021 $345,759,408.00
12 12/31/2020 $363,033,000.00
13 12/31/2019 $165,793.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 $9,197,000.00
2 12/31/2022 $30,356,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2023 $687,000.00
2 6/30/2023 $248,000.00
3 3/31/2023 $149,000.00
4 12/31/2022 $3,632,000.00
5 9/30/2022 $2,665,000.00
6 6/30/2022 $1,608,000.00
7 3/31/2022 $548,000.00
8 12/31/2021 $3,180,000.00
9 9/30/2021 $2,832,000.00
10 6/30/2021 $1,554,000.00
11 3/31/2021 $222,000.00
12 12/31/2020 $2,331,000.00
13 9/30/2020 $1,636,000.00
14 6/30/2020 $1,139,000.00
15 12/31/2019 $2,828,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2023 $10,625,000.00
2 6/30/2023 $7,901,000.00
3 3/31/2023 $4,363,000.00
4 12/31/2022 $11,305,000.00
5 9/30/2022 $9,397,000.00
6 6/30/2022 $4,644,000.00
7 3/31/2022 $1,796,000.00
8 12/31/2021 $7,688,000.00
9 9/30/2021 $5,038,000.00
10 6/30/2021 $3,595,000.00
11 3/31/2021 $2,176,000.00
12 12/31/2020 $5,964,000.00
13 9/30/2020 $5,055,000.00
14 6/30/2020 $3,794,000.00
15 12/31/2019 $5,965,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2023 $11,954,000.00
2 6/30/2023 $9,739,000.00
3 3/31/2023 $3,959,000.00
4 12/31/2022 $16,740,000.00
5 9/30/2022 $4,665,000.00
6 6/30/2022 $10,921,000.00
7 3/31/2022 $4,611,000.00
8 12/31/2021 $21,335,000.00
9 9/30/2021 $6,685,000.00
10 6/30/2021 $10,055,000.00
11 3/31/2021 $3,249,000.00
12 12/31/2020 $15,337,000.00
13 9/30/2020 $5,242,000.00
14 6/30/2020 $3,040,000.00
15 12/31/2019 $12,285,000.00
16 12/31/2018 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 9/30/2023 $82,515,000.00
2 6/30/2023 $83,700,000.00
3 3/31/2023 $81,517,000.00
4 12/31/2022 $82,100,000.00
5 9/30/2022 $83,791,000.00
6 6/30/2022 $84,900,000.00
7 3/31/2022 $82,500,000.00
8 12/31/2021 $80,267,000.00
9 9/30/2021 $78,671,000.00
10 6/30/2021 $74,706,000.00
11 3/31/2021 $70,651,000.00
12 12/31/2020 $69,800,000.00
13 9/30/2020 $66,132,000.00
14 6/30/2020 $62,648,000.00
15 12/31/2019 $62,758,000.00
16 12/31/2018 $59,266,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 9/30/2023 $46,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $47,000.00
4 12/31/2022 $297,000.00
5 9/30/2022 $302,000.00
6 6/30/2022 $1,132,000.00
7 3/31/2022 $1,141,000.00
8 12/31/2021 $2,022,000.00
9 9/30/2021 $2,920,000.00
10 6/30/2021 $2,936,000.00
11 12/31/2020 $2,980,000.00
12 12/31/2019 $3,370,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-10,283,000.00
2 6/30/2023 $-9,025,000.00
3 3/31/2023 $182,000.00
4 12/31/2022 $353,000.00
5 9/30/2022 $330,000.00
6 6/30/2022 $174,000.00
7 3/31/2022 $-97,000.00
8 12/31/2021 $351,263,000.00
9 9/30/2021 $352,528,000.00
10 6/30/2021 $85,453,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $42,661,000.00
13 9/30/2020 $42,701,000.00
14 6/30/2020 $49,872.00
15 3/31/2020 $49,872.00
16 12/31/2019 $67,281,000.00
17 12/31/2018 $7,558,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $76,636,000.00
2 6/30/2023 $59,252,000.00
3 3/31/2023 $26,531,000.00
4 12/31/2022 $-115,382,000.00
5 9/30/2022 $-55,596,000.00
6 6/30/2022 $-54,116,000.00
7 3/31/2022 $-5,042,000.00
8 12/31/2021 $-23,128,000.00
9 9/30/2021 $-18,313,000.00
10 6/30/2021 $-19,817,000.00
11 3/31/2021 $51,661.00
12 12/31/2020 $-63,033,000.00
13 9/30/2020 $-53,909,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $61,601,000.00
17 12/31/2018 $-1,934,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-67,448,000.00
2 6/30/2023 $-49,066,000.00
3 3/31/2023 $-23,878,000.00
4 12/31/2022 $-187,416,000.00
5 9/30/2022 $-139,197,000.00
6 6/30/2022 $-100,588,000.00
7 3/31/2022 $-56,469,000.00
8 12/31/2021 $-56,329,000.00
9 9/30/2021 $-32,547,000.00
10 6/30/2021 $-17,409,000.00
11 3/31/2021 $-997,086.00
12 12/31/2020 $-9,274,000.00
13 9/30/2020 $-16,401,000.00
14 6/30/2020 $-2,232.00
15 3/31/2020 $108.00
16 12/31/2019 $-3,120,000.00
17 12/31/2018 $-8,667,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-103,626,000.00
2 6/30/2023 $-78,000,000.00
3 3/31/2023 $-42,123,000.00
4 12/31/2022 $-302,209,000.00
5 9/30/2022 $-192,791,000.00
6 6/30/2022 $-58,652,000.00
7 3/31/2022 $-50,026,000.00
8 12/31/2021 $-113,056,000.00
9 9/30/2021 $-69,327,000.00
10 6/30/2021 $-330,831.00
11 3/31/2021 $-11,758,000.00
12 12/31/2020 $-144,917.00
13 9/30/2020 $-26,540,000.00
14 6/30/2020 $-277.00
15 3/31/2020 $-16,586,000.00
16 12/31/2019 $-27,137,000.00
17 12/31/2018 $-12,047,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $4,257,000.00
2 6/30/2023 $2,599,000.00
3 9/30/2022 $1,683,000.00
4 6/30/2022 $880,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 12/31/2020 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 6/30/2023 $47.00
2 3/31/2023 $47.00
3 12/31/2022 $45.00
4 9/30/2022 $45.00
5 6/30/2022 $39.00
6 3/31/2022 $42.00
7 12/31/2021 $39.00
8 9/30/2021 $39.00
9 6/30/2021 $39.00
10 12/31/2020 $39.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $289,489,000.00
2 6/30/2023 $218,451,000.00
3 3/31/2023 $111,332,000.00
4 12/31/2022 $746,869,000.00
5 9/30/2022 $543,103,000.00
6 6/30/2022 $182,964,000.00
7 3/31/2022 $171,741,000.00
8 12/31/2021 $660,002,000.00
9 9/30/2021 $472,366,000.00
10 6/30/2021 $284,693,000.00
11 3/31/2021 $136,069,000.00
12 12/31/2020 $438,495,000.00
13 9/30/2020 $123,297,000.00
14 6/30/2020 $105,391,000.00
15 12/31/2019 $375,553,000.00
16 12/31/2018 $10,600,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-63,158,000.00
2 6/30/2023 $-55,230,000.00
3 3/31/2023 $-36,964,000.00
4 12/31/2022 $-306,688,000.00
5 9/30/2022 $-199,296,000.00
6 6/30/2022 $-59,220,000.00
7 3/31/2022 $-59,534,000.00
8 12/31/2021 $-101,959,000.00
9 9/30/2021 $-52,002,000.00
10 6/30/2021 $-18,637,000.00
11 3/31/2021 $-1,139,720.00
12 12/31/2020 $-28,681,000.00
13 9/30/2020 $-21,492,000.00
14 6/30/2020 $-277.00
15 3/31/2020 $-20.00
16 12/31/2019 $-17,468,000.00
17 12/31/2018 $-10,379,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $1,822,000.00
2 9/30/2022 $2,741,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $4,140,000.00
2 3/31/2023 $2,355,000.00
3 12/31/2022 $12,119,000.00
4 9/30/2022 $9,097,000.00
5 6/30/2022 $6,021,000.00
6 3/31/2022 $2,972,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $7,500,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $9,038,000.00
2 6/30/2023 $21,740,000.00
3 3/31/2023 $26,043,000.00
4 12/31/2022 $27,489,000.00
5 9/30/2022 $29,089,000.00
6 6/30/2022 $29,222,000.00
7 3/31/2022 $27,659,000.00
8 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $3,272,000.00
2 9/30/2022 $2,639,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $3,976,000.00
2 6/30/2023 $13,424,000.00
3 3/31/2023 $17,697,000.00
4 12/31/2022 $18,634,000.00
5 9/30/2022 $27,636,000.00
6 6/30/2022 $27,979,000.00
7 3/31/2022 $26,701,000.00
8 12/31/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2023 $-46,000.00
2 6/30/2023 $-149,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $-937,000.00
5 9/30/2022 $-876,000.00
6 6/30/2022 $237,000.00
7 3/31/2022 --
8 12/31/2021 $-179,000.00
9 9/30/2021 $-179,000.00
10 6/30/2021 $-179,000.00
11 3/31/2021 $-179,000.00
12 12/31/2020 $176,000.00
13 9/30/2020 $-53,000.00
14 6/30/2020 $-505,000.00
15 12/31/2019 $510,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $103,000.00
2 6/30/2023 $-483,000.00
3 3/31/2023 $334,000.00
4 12/31/2022 $-937,000.00
5 9/30/2022 $-876,000.00
6 6/30/2022 $237,000.00
7 12/31/2021 $-686,000.00
8 12/31/2020 $176,000.00
9 12/31/2019 $510,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $34,694,000.00
2 6/30/2023 $29,363,000.00
3 3/31/2023 $15,439,000.00
4 12/31/2022 $93,219,000.00
5 9/30/2022 $20,656,000.00
6 6/30/2022 $46,391,000.00
7 3/31/2022 $22,754,000.00
8 12/31/2021 $79,951,000.00
9 9/30/2021 $53,038,000.00
10 6/30/2021 $31,347,000.00
11 3/31/2021 $14,165,000.00
12 12/31/2020 $43,285,000.00
13 9/30/2020 $10,210,000.00
14 6/30/2020 $20,926,000.00
15 12/31/2019 $39,744,000.00
16 12/31/2018 $6,208,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $4,642,000.00
2 6/30/2023 $6,072,000.00
3 3/31/2023 $4,709,000.00
4 12/31/2022 $3,513,000.00
5 9/30/2022 $11,575,000.00
6 6/30/2022 $12,497,000.00
7 3/31/2022 $11,758,000.00
8 12/31/2021 $21,393,000.00
9 9/30/2021 $17,441,000.00
10 6/30/2021 $15,239,000.00
11 12/31/2020 $9,145,000.00
12 12/31/2019 $8,111,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $19,573,000.00
2 6/30/2023 $17,309,000.00
3 12/31/2022 $13,203,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2023 $7,812,000.00
2 6/30/2023 $5,228,000.00
3 3/31/2023 $2,604,000.00
4 12/31/2022 $10,161,000.00
5 9/30/2022 $7,540,000.00
6 6/30/2022 $4,960,000.00
7 3/31/2022 $2,448,000.00
8 12/31/2021 $8,817,000.00
9 9/30/2021 $6,353,000.00
10 6/30/2021 $3,929,000.00
11 3/31/2021 $1,567,000.00
12 12/31/2020 $6,462,000.00
13 9/30/2020 $5,085,000.00
14 6/30/2020 $3,602,000.00
15 12/31/2019 $9,369,000.00
16 12/31/2018 --
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2023 $11,312,000.00
2 6/30/2023 $8,149,000.00
3 3/31/2023 $4,512,000.00
4 12/31/2022 $14,937,000.00
5 9/30/2022 $12,062,000.00
6 6/30/2022 $6,252,000.00
7 3/31/2022 $2,344,000.00
8 12/31/2021 $10,868,000.00
9 9/30/2021 $7,870,000.00
10 6/30/2021 $5,149,000.00
11 3/31/2021 $2,398,000.00
12 12/31/2020 $8,295,000.00
13 9/30/2020 $6,691,000.00
14 6/30/2020 $4,933,000.00
15 12/31/2019 $8,793,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $13,951,000.00
2 6/30/2023 $13,174,000.00
3 3/31/2023 $9,686,000.00
4 12/31/2022 $13,864,000.00
5 9/30/2022 $7,829,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $61,464,000.00
3 12/31/2022 $60,259,000.00
4 9/30/2022 $49,640,000.00
5 6/30/2022 $49,640,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 $4,142,000.00
11 12/31/2018 $2,302,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 $1,527,000.00
2 6/30/2023 --
3 3/31/2023 $35,746,000.00
4 12/31/2022 $115,022,000.00
5 9/30/2022 $3,955,000.00
6 6/30/2022 $2,103,000.00
7 3/31/2022 $2,104,000.00
8 12/31/2021 $36,241,000.00
9 9/30/2021 $33,650,000.00
10 6/30/2021 $33,430,000.00
11 3/31/2021 $8,120,000.00
12 12/31/2020 $65,403,000.00
13 9/30/2020 $57,624,000.00
14 6/30/2020 $53,198,000.00
15 12/31/2019 $9,489,000.00
16 12/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 --
2 12/31/2022 $581,000.00
3 9/30/2022 $581,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $7,349,000.00
2 6/30/2023 $5,610,000.00
3 3/31/2023 $2,768,000.00
4 12/31/2022 $34,333,000.00
5 9/30/2022 $29,096,000.00
6 6/30/2022 $20,555,000.00
7 3/31/2022 $10,129,000.00
8 12/31/2021 $32,169,000.00
9 9/30/2021 $18,842,000.00
10 6/30/2021 $10,944,000.00
11 3/31/2021 $5,090,000.00
12 12/31/2020 $17,013,000.00
13 9/30/2020 $12,670,000.00
14 6/30/2020 $7,687,000.00
15 12/31/2019 $6,990,000.00
16 12/31/2018 $29,000.00
Financials: PreferredStockSharesIssued
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: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: PremiumsEarnedNet
Date Value
1 3/31/2023 $66,770,000.00
2 9/30/2022 $94,488,000.00
3 3/31/2022 $95,666,000.00
4 9/30/2021 $141,491,000.00
Financials: PremiumsPercentageAssumedToNet
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 9/30/2022 $0.99
4 6/30/2022 $0.99
Financials: PremiumsWrittenGross
Date Value
1 9/30/2023 $219,735,000.00
2 6/30/2023 $145,953,000.00
3 12/31/2022 $388,068,000.00
4 9/30/2022 $301,638,000.00
5 6/30/2022 $206,748,000.00
6 3/31/2022 $97,242,000.00
7 12/31/2021 $482,232,000.00
8 6/30/2021 $220,655,000.00
9 3/31/2021 $110,611,000.00
10 12/31/2020 $349,636,000.00
11 12/31/2019 $294,159,000.00
12 12/31/2018 --
Financials: PremiumsWrittenNet
Date Value
1 9/30/2023 $219,468,000.00
2 6/30/2023 $145,732,000.00
3 3/31/2023 $66,770,000.00
4 12/31/2022 $385,253,000.00
5 9/30/2022 $299,080,000.00
6 6/30/2022 $204,592,000.00
7 3/31/2022 $95,666,000.00
8 12/31/2021 $475,352,000.00
9 9/30/2021 $358,754,000.00
10 6/30/2021 $109,271,000.00
11 3/31/2021 $107,992,000.00
12 12/31/2020 $345,608,000.00
13 9/30/2020 $103,587,000.00
14 6/30/2020 $143,151,000.00
15 12/31/2019 $292,707,000.00
16 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $6,843,000.00
2 6/30/2023 $5,468,000.00
3 3/31/2023 $6,943,000.00
4 12/31/2022 $8,124,000.00
5 9/30/2022 $11,558,000.00
6 6/30/2022 $9,250,000.00
7 3/31/2022 $10,844,000.00
8 12/31/2021 $15,692,000.00
9 9/30/2021 $22,161,000.00
10 6/30/2021 $18,988,000.00
11 12/31/2020 $7,365,000.00
12 12/31/2019 $2,980,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2023 $15,884,000.00
2 6/30/2023 $6,765,000.00
3 9/30/2022 $627,000.00
4 6/30/2022 --
Financials: ProceedsFromLeasePayments
Date Value
1 6/30/2023 $5,445,000.00
2 3/31/2023 $3,065,000.00
3 12/31/2022 $11,186,000.00
4 9/30/2022 $8,174,000.00
5 6/30/2022 $5,384,000.00
6 3/31/2022 $2,774,000.00
Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Date Value
1 9/30/2023 $251,000.00
2 6/30/2023 $251,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $1,725,000.00
5 9/30/2022 $1,720,000.00
6 6/30/2022 $890,000.00
7 3/31/2022 $882,000.00
8 12/31/2021 $958,000.00
9 9/30/2021 $60,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 $30,000.00
12 12/31/2020 $390,000.00
13 9/30/2020 $378,000.00
14 6/30/2020 $365,000.00
15 12/31/2019 $3,473,000.00
16 12/31/2018 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $1,493,000.00
2 6/30/2023 $1,493,000.00
3 12/31/2022 $1,429,000.00
4 9/30/2022 $1,429,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $7,817,000.00
8 9/30/2021 $7,817,000.00
9 6/30/2021 $7,817,000.00
10 3/31/2021 $7,817,000.00
11 12/31/2020 --
12 9/30/2020 $18,000.00
13 6/30/2020 --
14 12/31/2019 $1,013,000.00
15 12/31/2018 $397,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $67,794,000.00
2 6/30/2023 $110,486,000.00
3 3/31/2023 $64,519,000.00
4 12/31/2022 $90,827,000.00
5 9/30/2022 $23,827,000.00
6 6/30/2022 $16,981,000.00
7 3/31/2022 $6,185,000.00
8 12/31/2021 $33,535,000.00
9 9/30/2021 $23,514,000.00
10 6/30/2021 $14,149,000.00
11 3/31/2021 $8,005,000.00
12 12/31/2020 $18,408,000.00
13 9/30/2020 $15,394,000.00
14 6/30/2020 $8,898,000.00
15 12/31/2019 $42,191,000.00
16 12/31/2018 --
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 6/30/2023 $7,241,000.00
2 3/31/2023 $194,000.00
3 12/31/2022 $755,000.00
4 9/30/2022 $627,000.00
5 6/30/2022 $311,000.00
6 3/31/2022 $124,000.00
7 12/31/2021 $666,000.00
8 9/30/2021 $482,000.00
9 6/30/2021 $239,000.00
10 3/31/2021 $179,000.00
11 12/31/2020 $1,585,000.00
12 9/30/2020 $1,349,000.00
13 6/30/2020 $1,183,000.00
14 12/31/2019 --
15 12/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $82,000.00
4 12/31/2022 $77,000.00
5 9/30/2022 $73,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $306,000.00
9 9/30/2021 $306,000.00
10 6/30/2021 $307,000.00
11 3/31/2021 $295,000.00
12 12/31/2020 --
13 9/30/2020 $246,000.00
14 6/30/2020 $123,000.00
15 12/31/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $183,000.00
2 12/31/2022 $353,000.00
3 9/30/2022 $330,000.00
4 6/30/2022 $174,000.00
5 3/31/2022 $-97,000.00
6 12/31/2021 $3,244,000.00
7 9/30/2021 $1,690,000.00
8 6/30/2021 $1,515,000.00
9 3/31/2021 $1,267,000.00
10 12/31/2020 $391,000.00
11 9/30/2020 $92,000.00
12 6/30/2020 $51,000.00
13 12/31/2019 $186,000.00
14 12/31/2018 $14,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $32,883,000.00
2 6/30/2023 $36,497,000.00
3 3/31/2023 $38,410,000.00
4 12/31/2022 $39,383,000.00
5 9/30/2022 $63,558,000.00
6 6/30/2022 $59,474,000.00
7 3/31/2022 $52,801,000.00
8 12/31/2021 $45,953,000.00
9 9/30/2021 $35,243,000.00
10 6/30/2021 $29,303,000.00
11 12/31/2020 $21,661,000.00
12 12/31/2019 $7,587,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $-116,000.00
3 3/31/2023 $-86,000.00
4 12/31/2022 $922,000.00
5 9/30/2022 $673,000.00
6 6/30/2022 $495,000.00
7 3/31/2022 $218,000.00
8 12/31/2021 $1,230,000.00
9 9/30/2021 $562,000.00
10 6/30/2021 $477,000.00
11 3/31/2021 $350,000.00
12 12/31/2020 $424,000.00
13 9/30/2020 $304,000.00
14 6/30/2020 $267,000.00
15 12/31/2019 $210,000.00
16 12/31/2018 --
Financials: ReinsuranceRetentionAmountRetainedPerPolicy
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
Financials: ReinsuranceRetentionPolicyReinsuredRiskPercentage
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.25
Financials: RepaymentsOfSeniorDebt
Date Value
1 9/30/2023 $10,466,000.00
2 6/30/2023 $9,208,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $10,784,000.00
2 6/30/2023 $8,090,000.00
3 3/31/2023 $1,227,000.00
4 12/31/2022 $16,108,000.00
5 9/30/2022 $3,660,000.00
6 6/30/2022 $11,088,000.00
7 3/31/2022 $5,603,000.00
8 12/31/2021 $13,377,000.00
9 9/30/2021 $10,849,000.00
10 6/30/2021 $5,500,000.00
11 3/31/2021 $2,327,000.00
12 12/31/2020 $5,300,000.00
13 9/30/2020 $1,700,000.00
14 6/30/2020 $1,200,000.00
15 12/31/2019 $9,849,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $4,108,000.00
2 6/30/2023 $3,354,000.00
3 9/30/2022 $14,781,000.00
4 6/30/2022 $11,088,000.00
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $6,676,000.00
2 6/30/2023 $4,736,000.00
3 9/30/2022 $25,603,000.00
4 6/30/2022 $17,210,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $5,214,000.00
2 6/30/2023 $4,934,000.00
3 3/31/2023 $2,888,000.00
4 12/31/2022 $2,933,000.00
5 9/30/2022 $2,965,000.00
6 6/30/2022 $2,959,000.00
7 3/31/2022 $2,784,000.00
8 12/31/2021 $4,100,000.00
9 9/30/2021 $2,021,000.00
10 6/30/2021 $1,707,000.00
11 12/31/2020 $129,000.00
12 12/31/2019 $8,300,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $9,459,000.00
2 6/30/2023 $8,087,000.00
3 3/31/2023 $6,420,000.00
4 12/31/2022 $19,613,000.00
5 9/30/2022 $8,396,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2023 $492,000.00
2 6/30/2023 $662,000.00
3 3/31/2023 $2,483,000.00
4 12/31/2022 $5,749,000.00
5 9/30/2022 $567,000.00
6 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-598,413,000.00
2 6/30/2023 $-572,787,000.00
3 3/31/2023 $-536,910,000.00
4 12/31/2022 $-494,787,000.00
5 9/30/2022 $-385,369,000.00
6 6/30/2022 $-301,256,000.00
7 3/31/2022 $-242,604,000.00
8 12/31/2021 $-192,179,000.00
9 9/30/2021 $-148,450,000.00
10 6/30/2021 $-114,180,000.00
11 3/31/2021 $-2,470,351.00
12 12/31/2020 $-79,123,000.00
13 11/30/2020 $-895,052.00
14 12/31/2019 $-44,020,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $2,606,000.00
2 6/30/2023 $14,890,000.00
3 3/31/2023 $6,598,000.00
4 12/31/2022 $52,008,000.00
5 9/30/2022 $12,627,000.00
6 6/30/2022 $14,366,000.00
7 3/31/2022 $16,113,000.00
8 12/31/2021 $79,585,000.00
9 9/30/2021 $59,092,000.00
10 6/30/2021 $38,640,000.00
11 3/31/2021 $18,575,000.00
12 12/31/2020 $61,275,000.00
13 9/30/2020 $16,742,000.00
14 6/30/2020 $26,556,000.00
15 12/31/2019 $62,017,000.00
16 12/31/2018 $46,000.00
Financials: Revenues
Date Value
1 9/30/2023 $226,331,000.00
2 6/30/2023 $88,853,000.00
3 3/31/2023 $74,368,000.00
4 12/31/2022 $440,181,000.00
5 9/30/2022 $107,856,000.00
6 6/30/2022 $123,744,000.00
7 3/31/2022 $112,207,000.00
8 12/31/2021 $558,043,000.00
9 9/30/2021 $420,364,000.00
10 6/30/2021 $257,782,000.00
11 3/31/2021 $127,796,000.00
12 12/31/2020 $409,814,000.00
13 9/30/2020 $292,304,000.00
14 6/30/2020 $100,423,000.00
15 12/31/2019 $358,085,000.00
16 12/31/2018 $185,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $894,000.00
3 3/31/2023 $712,000.00
4 12/31/2022 $10,371,000.00
5 9/30/2022 $9,857,000.00
6 6/30/2022 $7,961,000.00
7 3/31/2022 $4,676,000.00
Financials: SeniorNotes
Date Value
1 9/30/2023 $155,477,000.00
2 6/30/2023 $153,164,000.00
3 3/31/2023 $158,211,000.00
4 12/31/2022 $154,790,000.00
5 9/30/2022 $151,383,000.00
6 6/30/2022 $148,061,000.00
7 3/31/2022 $144,858,000.00
8 12/31/2021 $141,769,000.00
9 9/30/2021 $138,684,000.00
10 6/30/2021 $135,730,000.00
11 12/31/2020 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $11,409,000.00
2 6/30/2023 $6,827,000.00
3 3/31/2023 $5,697,000.00
4 12/31/2022 $34,060,000.00
5 9/30/2022 $27,767,000.00
6 6/30/2022 $20,021,000.00
7 3/31/2022 $11,579,000.00
8 12/31/2021 $19,673,000.00
9 9/30/2021 $8,447,000.00
10 6/30/2021 $5,256,000.00
11 3/31/2021 $2,289,000.00
12 12/31/2020 $2,495,000.00
13 9/30/2020 $945,000.00
14 6/30/2020 $590,000.00
15 12/31/2019 $899,000.00
16 12/31/2018 $128,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 $61,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $190,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $6,276,000.00
7 3/31/2022 $19,403,000.00
8 12/31/2021 $47,491,000.00
9 9/30/2021 $71,902,000.00
10 6/30/2021 $75,505,000.00
11 12/31/2020 $21,606,639.00
12 12/31/2019 $1,684,495.00
13 12/31/2018 $12,660.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $407,473.00
2 6/30/2023 $448,186.00
3 3/31/2023 $13,651,385.00
4 12/31/2022 $13,670,902.00
5 9/30/2022 $13,349,677.00
6 6/30/2022 $12,671,918.00
7 3/31/2022 $11,853,819.00
8 12/31/2021 $10,399,287.00
9 9/30/2021 $10,412,664.00
10 6/30/2021 $1,430,618.00
11 12/31/2020 $1,736,209.00
12 12/31/2019 $591,888.00
13 12/31/2018 $172,085.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $14.06
2 6/30/2023 $14.23
3 3/31/2023 $0.55
4 12/31/2022 $0.55
5 9/30/2022 $0.54
6 6/30/2022 $0.53
7 3/31/2022 $0.53
8 12/31/2021 $0.51
9 9/30/2021 $0.49
10 6/30/2021 $2.67
11 12/31/2020 $2.24
12 12/31/2019 $1.11
13 12/31/2018 $0.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $254,820.00
2 6/30/2023 $199,108.00
3 3/31/2023 $637,049.00
4 12/31/2022 $4,570,023.00
5 9/30/2022 $3,213,233.00
6 6/30/2022 $2,016,930.00
7 3/31/2022 $241,210.00
8 12/31/2021 $974,622.00
9 9/30/2021 $786,607.00
10 6/30/2021 $119,643.00
11 12/31/2020 $454,728.00
12 12/31/2019 $315,660.00
13 12/31/2018 $82,973.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $14.87
2 6/30/2023 $14.46
3 3/31/2023 $0.67
4 12/31/2022 $0.63
5 9/30/2022 $0.61
6 6/30/2022 $0.56
7 3/31/2022 $0.68
8 12/31/2021 $0.65
9 9/30/2021 $0.66
10 6/30/2021 $3.79
11 12/31/2020 $3.26
12 12/31/2019 $2.26
13 12/31/2018 $0.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $4,583,033.00
9 9/30/2021 $4,583,033.00
10 6/30/2021 $769,500.00
11 12/31/2020 $1,594,720.00
12 12/31/2019 $3,355,730.00
13 12/31/2018 $360,912.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 $61,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $151,000.00
4 12/31/2022 $191,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $9,142,000.00
7 3/31/2022 $36,586,000.00
8 12/31/2021 $109,061,000.00
9 9/30/2021 $179,382,000.00
10 6/30/2021 $237,993,000.00
11 12/31/2020 $374,808,000.00
12 12/31/2019 $4,734,928.00
13 12/31/2018 $44,648.00
14 12/31/2017 $26,916.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $430,828.00
2 6/30/2023 $486,540.00
3 3/31/2023 $16,552,517.00
4 12/31/2022 $703,422.00
5 9/30/2022 $19,081,243.00
6 6/30/2022 $20,632,387.00
7 3/31/2022 $23,089,277.00
8 12/31/2021 $24,255,204.00
9 9/30/2021 $26,283,820.00
10 6/30/2021 $4,572,528.00
11 12/31/2020 $26,492,158.00
12 12/31/2019 $3,524,195.00
13 12/31/2018 $685,321.00
14 12/31/2017 $448,440.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $14.26
2 6/30/2023 $14.50
3 3/31/2023 $0.57
4 12/31/2022 $14.46
5 9/30/2022 $0.58
6 6/30/2022 $0.59
7 3/31/2022 $0.59
8 12/31/2021 $0.51
9 9/30/2021 $0.58
10 6/30/2021 $3.40
11 12/31/2020 $0.53
12 12/31/2019 $2.62
13 12/31/2018 $0.15
14 12/31/2017 $0.14
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13.41
2 6/30/2023 $13.41
3 3/31/2023 $0.59
4 12/31/2022 $0.52
5 9/30/2022 $0.54
6 6/30/2022 $0.57
7 3/31/2022 $0.52
8 12/31/2021 $0.44
9 9/30/2021 $0.43
10 6/30/2021 $2.61
11 12/31/2020 $1.90
12 12/31/2019 $0.68
13 12/31/2018 $0.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $0.71
9 9/30/2021 $0.71
10 6/30/2021 $4.25
11 12/31/2020 $4.25
12 12/31/2019 $2.97
13 12/31/2018 $0.17
Financials: SharePrice
Date Value
1 3/31/2023 $0.92
2 12/31/2022 $0.92
3 9/30/2022 $0.92
4 6/30/2022 $0.92
5 12/31/2020 $9.71
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-10,288,000.00
2 6/30/2023 $10,653,000.00
3 3/31/2023 $45,882,000.00
4 12/31/2022 $81,792,000.00
5 9/30/2022 $185,192,000.00
6 6/30/2022 $262,279,000.00
7 3/31/2022 $311,981,000.00
8 12/31/2021 $350,924,000.00
9 9/30/2021 $381,873,000.00
10 6/30/2021 $177,626,000.00
11 3/31/2021 $197,662,000.00
12 12/31/2020 $188,031,000.00
13 9/30/2020 $194,415,000.00
14 6/30/2020 $13,561.00
15 3/31/2020 $203,802,000.00
16 12/31/2019 $13,858.00
17 12/31/2018 $17,627.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $45,882,000.00
2 12/31/2022 $81,792,000.00
3 3/31/2022 $311,981,000.00
4 12/31/2021 $350,924,000.00
5 12/31/2020 $188,031,000.00
6 12/31/2019 $149,345,000.00
7 12/31/2018 $-6,499,000.00
8 12/31/2017 $5,683,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $17,774.00
2 6/30/2023 $17,774.00
3 3/31/2023 $400,962.00
4 12/31/2022 $2,094,653.00
5 9/30/2022 $1,960,728.00
6 6/30/2022 $1,605,887.00
7 3/31/2022 $924,717.00
8 12/31/2021 $5,845,365.00
9 9/30/2021 $4,004,764.00
10 6/30/2021 $524,875.00
11 12/31/2020 $216,641.00
12 12/31/2019 $201,196.00
13 12/31/2018 $41,058.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 $1,000.00
3 3/31/2023 $182,000.00
4 12/31/2022 $353,000.00
5 9/30/2022 $156,000.00
6 6/30/2022 $271,000.00
7 3/31/2022 $-97,000.00
8 12/31/2021 $2,968,000.00
9 9/30/2021 $38,000.00
10 6/30/2021 $109,000.00
11 3/31/2021 $1,267,000.00
12 12/31/2020 $416,000.00
13 9/30/2020 $15,000.00
14 6/30/2020 $27,000.00
15 3/31/2020 $24,000.00
16 12/31/2019 $29,000.00
17 12/31/2018 --
Financials: SubleaseIncome
Date Value
1 9/30/2023 $272,000.00
2 6/30/2023 $124,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $304,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $161,000.00
7 3/31/2022 $89,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $10,994,000.00
2 6/30/2023 $7,582,000.00
3 3/31/2023 $2,869,000.00
4 12/31/2022 $22,314,000.00
5 9/30/2022 $18,192,000.00
6 6/30/2022 $13,025,000.00
7 3/31/2022 $5,656,000.00
8 12/31/2021 $28,860,000.00
9 9/30/2021 $23,567,000.00
10 6/30/2021 $14,516,000.00
11 3/31/2021 $6,490,000.00
12 12/31/2020 $20,619,000.00
13 9/30/2020 $15,761,000.00
14 6/30/2020 $8,533,000.00
15 12/31/2019 $21,220,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $2,200,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $-5,600,000.00
5 9/30/2022 $-2,606,000.00
6 6/30/2022 $-2,100,000.00
7 3/31/2022 $-1,000,000.00
8 12/31/2021 $-7,525,000.00
9 9/30/2021 $-6,826,000.00
10 6/30/2021 $-4,500,000.00
11 3/31/2021 $-3,200,000.00
12 12/31/2020 $-5,300,000.00
13 9/30/2020 $-5,700,000.00
14 6/30/2020 $-3,710,000.00
15 12/31/2019 $-8,935,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 9/30/2023 $1,413,000.00
2 6/30/2023 $1,471,000.00
3 3/31/2023 $181,000.00
4 12/31/2022 $32,027,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 $5,000,001.00
10 12/31/2020 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $81,000.00
2 6/30/2023 $347,000.00
3 3/31/2023 $347,000.00
4 12/31/2022 $347,000.00
5 9/30/2022 $1,040,000.00
6 6/30/2022 $2,080,000.00
7 3/31/2022 $6,067,000.00
8 12/31/2021 $16,467,000.00
9 9/30/2021 $24,440,000.00
10 3/31/2021 $23,400,000.00
11 12/31/2020 --
12 11/30/2020 $23,053,333.00
13 12/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $13,305,428.00
2 6/30/2023 $13,259,894.00
3 3/31/2023 $329,894,708.00
4 12/31/2022 $326,042,708.00
5 9/30/2022 $325,207,884.00
6 6/30/2022 $324,879,934.00
7 3/31/2022 $323,890,562.00
8 12/31/2021 $177,150,914.00
9 9/30/2021 $245,003,754.00
10 6/30/2021 $11,457,724.00
11 3/31/2021 $67,418,142.00
12 12/31/2020 $62,458,039.00
13 9/30/2020 $64,060,987.00
14 6/30/2020 $9,950,920.00
15 12/31/2019 $60,314,163.00
16 12/31/2018 $10,098,071.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $13,305,428.00
2 6/30/2023 $13,259,894.00
3 3/31/2023 $329,894,708.00
4 12/31/2022 $326,042,708.00
5 9/30/2022 $325,207,884.00
6 6/30/2022 $324,879,934.00
7 3/31/2022 $323,890,562.00
8 12/31/2021 $177,150,914.00
9 9/30/2021 $128,105,954.00
10 6/30/2021 $11,667,266.00
11 3/31/2021 $67,418,142.00
12 12/31/2020 $62,458,039.00
13 9/30/2020 $62,255,035.00
14 6/30/2020 $10,231,489.00
15 12/31/2019 $60,314,163.00
16 12/31/2018 $10,098,071.00
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