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

Business Address

19100 RIDGEWOOD PKWY, SUITE 1200

SAN ANTONIO , TX US 78259

Mailing Address

19100 RIDGEWOOD PKWY, SUITE 1200

SAN ANTONIO , TX US 78259
Phone Number: 210-344-3400 / State Incorporated: IN / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $66,743,000.00
2 9/30/2023 $78,997,000.00
3 6/30/2023 $73,376,000.00
4 3/31/2023 $79,244,000.00
5 12/31/2022 $78,616,000.00
6 9/30/2022 $101,503,000.00
7 6/30/2022 $94,176,000.00
8 3/31/2022 $99,761,000.00
9 12/31/2021 $100,467,000.00
10 9/30/2021 $100,898,000.00
11 6/30/2021 $99,974,000.00
12 3/31/2021 $120,304,000.00
13 12/31/2020 $90,892,000.00
14 9/30/2020 $117,888,000.00
15 6/30/2020 $129,460,000.00
16 3/31/2020 $133,840,000.00
17 12/31/2019 $121,079,000.00
18 9/30/2019 $138,822,000.00
19 6/30/2019 $130,442,000.00
20 3/31/2019 $121,500,000.00
21 12/31/2018 $117,265,000.00
22 9/30/2018 $107,423,000.00
23 6/30/2018 $110,878,000.00
24 3/31/2018 $106,708,000.00
25 12/31/2017 $128,744,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $22,448,000.00
2 9/30/2023 $22,238,000.00
3 6/30/2023 $26,103,000.00
4 3/31/2023 $30,932,000.00
5 12/31/2022 $28,431,000.00
6 9/30/2022 $34,288,000.00
7 6/30/2022 $29,400,000.00
8 3/31/2022 $34,946,000.00
9 12/31/2021 $36,684,000.00
10 12/31/2020 $26,537,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $22,241,000.00
2 9/30/2023 $25,783,000.00
3 6/30/2023 $22,582,000.00
4 3/31/2023 $27,044,000.00
5 12/31/2022 $29,375,000.00
6 9/30/2022 $25,826,000.00
7 6/30/2022 $26,942,000.00
8 3/31/2022 $22,427,000.00
9 12/31/2021 $28,508,000.00
10 9/30/2021 $23,885,000.00
11 6/30/2021 $17,706,000.00
12 3/31/2021 $16,438,000.00
13 12/31/2020 $19,185,000.00
14 9/30/2020 $16,151,000.00
15 6/30/2020 $18,066,000.00
16 3/31/2020 $17,440,000.00
17 12/31/2019 $21,640,000.00
18 9/30/2019 $16,460,000.00
19 6/30/2019 $8,833,000.00
20 3/31/2019 $8,864,000.00
21 12/31/2018 $15,743,000.00
22 9/30/2018 $13,486,000.00
23 6/30/2018 $11,253,000.00
24 3/31/2018 $12,187,000.00
25 12/31/2017 $16,284,000.00
Financials: AccretionExpense
Date Value
1 12/31/2023 $695,000.00
2 12/31/2022 $540,000.00
3 12/31/2021 $438,000.00
4 12/31/2020 $497,000.00
5 12/31/2019 $177,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $11,050,000.00
2 9/30/2023 $20,179,000.00
3 6/30/2023 $15,818,000.00
4 3/31/2023 $15,500,000.00
5 12/31/2022 $14,896,000.00
6 9/30/2022 $21,583,000.00
7 6/30/2022 $18,399,000.00
8 3/31/2022 $16,038,000.00
9 12/31/2021 $11,392,000.00
10 9/30/2021 $4,317,000.00
11 6/30/2021 $5,699,000.00
12 3/31/2021 $10,288,000.00
13 12/31/2020 $10,922,000.00
14 9/30/2020 $14,497,000.00
15 6/30/2020 $21,882,000.00
16 3/31/2020 $20,030,000.00
17 12/31/2019 $29,275,000.00
18 9/30/2019 $54,447,000.00
19 6/30/2019 $30,264,000.00
20 3/31/2019 $19,145,000.00
21 12/31/2018 $11,214,000.00
22 9/30/2018 $11,756,000.00
23 6/30/2018 $11,686,000.00
24 3/31/2018 $11,786,000.00
25 12/31/2017 $10,571,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $2,565,000.00
2 9/30/2023 $5,284,000.00
3 6/30/2023 $4,223,000.00
4 3/31/2023 $2,479,000.00
5 12/31/2022 $6,012,000.00
6 9/30/2022 $5,971,000.00
7 6/30/2022 $6,120,000.00
8 3/31/2022 $5,108,000.00
9 12/31/2021 $7,936,000.00
10 9/30/2021 $6,221,000.00
11 6/30/2021 $6,016,000.00
12 3/31/2021 $5,012,000.00
13 12/31/2020 $6,559,000.00
14 9/30/2020 $32,091,000.00
15 6/30/2020 $33,149,000.00
16 3/31/2020 $21,442,000.00
17 12/31/2019 $6,559,000.00
18 9/30/2019 $13,443,000.00
19 6/30/2019 $13,693,000.00
20 3/31/2019 $7,805,000.00
21 12/31/2018 $12,127,000.00
22 9/30/2018 $10,074,000.00
23 6/30/2018 $8,641,000.00
24 3/31/2018 $7,915,000.00
25 12/31/2017 $9,047,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $12,821,000.00
2 9/30/2023 $11,937,000.00
3 6/30/2023 $7,020,000.00
4 3/31/2023 $6,602,000.00
5 12/31/2022 $4,400,000.00
6 9/30/2022 $6,902,000.00
7 6/30/2022 $6,127,000.00
8 3/31/2022 $6,570,000.00
9 12/31/2021 $5,905,000.00
10 9/30/2021 $8,378,000.00
11 6/30/2021 $7,569,000.00
12 3/31/2021 $8,407,000.00
13 12/31/2020 $8,285,000.00
14 9/30/2020 $8,441,000.00
15 6/30/2020 $6,715,000.00
16 3/31/2020 $5,328,000.00
17 12/31/2019 $10,667,000.00
18 9/30/2019 $7,056,000.00
19 6/30/2019 $19,000,000.00
20 3/31/2019 $14,776,000.00
21 12/31/2018 $13,107,000.00
22 9/30/2018 $10,829,000.00
23 6/30/2018 $15,307,000.00
24 3/31/2018 $9,389,000.00
25 12/31/2017 $22,875,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $420,035,000.00
2 9/30/2023 $421,022,000.00
3 6/30/2023 $418,729,000.00
4 3/31/2023 $411,830,000.00
5 12/31/2022 $415,498,000.00
6 9/30/2022 $404,591,000.00
7 6/30/2022 $401,800,000.00
8 3/31/2022 $397,798,000.00
9 12/31/2021 $392,751,000.00
10 9/30/2021 $388,244,000.00
11 6/30/2021 $383,930,000.00
12 3/31/2021 $378,545,000.00
13 12/31/2020 $376,231,000.00
14 9/30/2020 $372,223,000.00
15 6/30/2020 $376,525,000.00
16 3/31/2020 $382,887,000.00
17 12/31/2019 $378,432,000.00
18 9/30/2019 $374,906,000.00
19 6/30/2019 $366,717,000.00
20 3/31/2019 $363,244,000.00
21 12/31/2018 $376,336,000.00
22 9/30/2018 $379,731,000.00
23 6/30/2018 $381,668,000.00
24 3/31/2018 $380,775,000.00
25 12/31/2017 $380,895,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,518,000.00
2 9/30/2023 $-3,066,000.00
3 6/30/2023 $-2,780,000.00
4 3/31/2023 $-2,458,000.00
5 12/31/2022 $-2,790,000.00
6 9/30/2022 $-3,777,000.00
7 6/30/2022 $-3,159,000.00
8 3/31/2022 $-2,138,000.00
9 12/31/2021 $-1,907,000.00
10 9/30/2021 $-1,909,000.00
11 6/30/2021 $-1,860,000.00
12 3/31/2021 $-1,975,000.00
13 12/31/2020 $-1,531,000.00
14 9/30/2020 $-1,976,000.00
15 6/30/2020 $-2,320,000.00
16 3/31/2020 $-3,122,000.00
17 12/31/2019 $-2,810,000.00
18 9/30/2019 $-3,252,000.00
19 6/30/2019 $-2,624,000.00
20 3/31/2019 $-2,820,000.00
21 12/31/2018 $-2,516,000.00
22 9/30/2018 $-2,245,000.00
23 6/30/2018 $-2,107,000.00
24 3/31/2018 $-966,000.00
25 12/31/2017 $-1,404,000.00
26 9/30/2017 $-1,665,000.00
27 6/30/2017 $-2,273,000.00
28 3/31/2017 $-3,275,000.00
29 12/31/2016 $-3,584,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $385,594,000.00
2 9/30/2023 $385,594,000.00
3 6/30/2023 $385,594,000.00
4 3/31/2023 $381,788,000.00
5 12/31/2022 $381,788,000.00
6 9/30/2022 $381,788,000.00
7 6/30/2022 $381,788,000.00
8 3/31/2022 $381,788,000.00
9 12/31/2021 $381,788,000.00
10 9/30/2021 $381,788,000.00
11 6/30/2021 $381,788,000.00
12 3/31/2021 $381,788,000.00
13 12/31/2020 $381,788,000.00
14 9/30/2020 $381,788,000.00
15 6/30/2020 $381,788,000.00
16 3/31/2020 $381,788,000.00
17 12/31/2019 $381,788,000.00
18 9/30/2019 $381,904,000.00
19 6/30/2019 $381,904,000.00
20 3/31/2019 $381,904,000.00
21 12/31/2018 $381,904,000.00
22 9/30/2018 $381,904,000.00
23 6/30/2018 $381,904,000.00
24 3/31/2018 $381,975,000.00
25 12/31/2017 $382,014,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $2,546,000.00
2 12/31/2022 $1,151,000.00
3 12/31/2021 $505,000.00
4 12/31/2020 $6,859,000.00
5 12/31/2019 $4,857,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $289,986.00
2 9/30/2023 $289,007.00
3 6/30/2023 $291,694.00
4 3/31/2023 $291,911.00
5 12/31/2022 $298,031.00
6 9/30/2022 $293,275.00
7 6/30/2022 $301,918.00
8 3/31/2022 $304,572.00
9 12/31/2021 $317,251.00
10 9/30/2021 $320,377.00
11 6/30/2021 $323,811.00
12 3/31/2021 $321,139.00
13 12/31/2020 $345,192.00
14 9/30/2020 $351,288.00
15 6/30/2020 $349,478.00
16 3/31/2020 $344,391.00
17 12/31/2019 $344,736.00
18 9/30/2019 $343,519.00
19 6/30/2019 $346,129,000.00
20 3/31/2019 $346,223.00
21 12/31/2018 $348,108.00
22 9/30/2018 $348,678.00
23 6/30/2018 $346,988.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $3,947,000.00
2 9/30/2023 $752,000.00
3 6/30/2023 $853,000.00
4 3/31/2023 $776,000.00
5 12/31/2022 $3,520,000.00
6 9/30/2022 --
7 6/30/2022 $20,000.00
8 3/31/2022 --
9 12/31/2021 $4,635,000.00
10 9/30/2021 $559,000.00
11 6/30/2021 $559,000.00
12 3/31/2021 $298,000.00
13 12/31/2020 $23,646,000.00
14 9/30/2020 $21,817,000.00
15 6/30/2020 $18,119,000.00
16 3/31/2020 $10,300,000.00
17 12/31/2019 $8,186,000.00
18 9/30/2019 $5,079,000.00
19 6/30/2019 $2,338,000.00
20 3/31/2019 $1,900,000.00
21 12/31/2018 $5,677,000.00
22 9/30/2018 $670,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $15,046,000.00
2 12/31/2022 $14,645,000.00
3 12/31/2021 $10,624,000.00
4 12/31/2020 $10,258,000.00
5 12/31/2019 $10,631,000.00
6 12/31/2018 $10,542,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2023 $730,000.00
2 12/31/2022 $577,000.00
3 12/31/2021 $235,000.00
4 12/31/2020 $236,000.00
5 12/31/2019 $184,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 --
2 12/31/2022 $3,587,000.00
3 12/31/2021 --
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $294,000.00
2 12/31/2022 $106,000.00
3 12/31/2021 $72,000.00
4 12/31/2020 $870,000.00
5 12/31/2019 $88,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $14,316,000.00
2 9/30/2023 $14,216,000.00
3 6/30/2023 $14,297,000.00
4 3/31/2023 $14,240,000.00
5 12/31/2022 $14,068,000.00
6 9/30/2022 $14,721,000.00
7 6/30/2022 $10,653,000.00
8 3/31/2022 $10,520,000.00
9 12/31/2021 $10,389,000.00
10 9/30/2021 $10,314,000.00
11 6/30/2021 $10,183,000.00
12 3/31/2021 $10,147,000.00
13 12/31/2020 $10,022,000.00
14 9/30/2020 $9,896,000.00
15 6/30/2020 $9,772,000.00
16 3/31/2020 $9,652,000.00
17 12/31/2019 $10,447,000.00
Financials: Assets
Date Value
1 12/31/2023 $849,422,000.00
2 9/30/2023 $827,172,000.00
3 6/30/2023 $889,996,000.00
4 3/31/2023 $907,218,000.00
5 12/31/2022 $828,474,000.00
6 9/30/2022 $862,145,000.00
7 6/30/2022 $773,352,000.00
8 3/31/2022 $885,854,000.00
9 12/31/2021 $894,807,000.00
10 9/30/2021 $919,371,000.00
11 6/30/2021 $933,895,000.00
12 3/31/2021 $959,886,000.00
13 12/31/2020 $1,017,968,000.00
14 9/30/2020 $983,601,000.00
15 6/30/2020 $988,818,000.00
16 3/31/2020 $947,628,000.00
17 12/31/2019 $1,139,309,000.00
18 9/30/2019 $1,153,950,000.00
19 6/30/2019 $1,154,669,000.00
20 3/31/2019 $1,128,703,000.00
21 12/31/2018 $1,029,493,000.00
22 9/30/2018 $974,015,000.00
23 6/30/2018 $1,008,487,000.00
24 3/31/2018 $1,020,583,000.00
25 12/31/2017 $1,063,584,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $152,551,000.00
2 9/30/2023 $155,320,000.00
3 6/30/2023 $153,076,000.00
4 3/31/2023 $163,356,000.00
5 12/31/2022 $150,654,000.00
6 9/30/2022 $177,551,000.00
7 6/30/2022 $150,427,000.00
8 3/31/2022 $167,797,000.00
9 12/31/2021 $164,809,000.00
10 9/30/2021 $160,551,000.00
11 6/30/2021 $152,279,000.00
12 3/31/2021 $153,656,000.00
13 12/31/2020 $147,778,000.00
14 9/30/2020 $142,927,000.00
15 6/30/2020 $149,521,000.00
16 3/31/2020 $142,783,000.00
17 12/31/2019 $145,391,000.00
18 9/30/2019 $89,977,000.00
19 6/30/2019 $87,747,000.00
20 3/31/2019 $92,593,000.00
21 12/31/2018 $114,933,000.00
22 9/30/2018 $105,164,000.00
23 6/30/2018 $100,177,000.00
24 3/31/2018 $98,399,000.00
25 12/31/2017 $112,639,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $96,940,000.00
2 9/30/2023 $92,356,000.00
3 6/30/2023 $105,222,000.00
4 3/31/2023 $106,051,000.00
5 12/31/2022 $88,267,000.00
6 9/30/2022 $88,215,000.00
7 6/30/2022 $89,713,000.00
8 3/31/2022 $107,143,000.00
9 12/31/2021 $103,788,000.00
10 9/30/2021 $104,342,000.00
11 6/30/2021 $100,746,000.00
12 3/31/2021 $104,365,000.00
13 12/31/2020 $100,272,000.00
14 9/30/2020 $89,159,000.00
15 6/30/2020 $88,822,000.00
16 3/31/2020 $90,865,000.00
17 12/31/2019 $92,769,000.00
18 9/30/2019 $48,544,000.00
19 6/30/2019 $56,295,000.00
20 3/31/2019 $59,802,000.00
21 12/31/2018 $64,564,000.00
22 9/30/2018 $47,476,000.00
23 6/30/2018 $41,209,000.00
24 3/31/2018 $39,504,000.00
25 12/31/2017 $39,608,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $773,000.00
2 9/30/2023 $1,410,000.00
3 6/30/2023 $1,671,000.00
4 3/31/2023 $8,012,000.00
5 12/31/2022 $4,700,000.00
6 12/31/2021 --
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $151,716,000.00
2 9/30/2023 $151,911,000.00
3 6/30/2023 $151,390,000.00
4 3/31/2023 $149,081,000.00
5 12/31/2022 $151,627,000.00
6 9/30/2022 $151,138,000.00
7 6/30/2022 $149,240,000.00
8 3/31/2022 $149,162,000.00
9 12/31/2021 $148,605,000.00
10 9/30/2021 $147,947,000.00
11 6/30/2021 $144,350,000.00
12 3/31/2021 $140,992,000.00
13 12/31/2020 $138,734,000.00
14 9/30/2020 $139,320,000.00
15 6/30/2020 $139,046,000.00
16 3/31/2020 $140,480,000.00
17 12/31/2019 $144,243,000.00
18 9/30/2019 $146,985,000.00
19 6/30/2019 $145,915,000.00
20 3/31/2019 $143,877,000.00
21 12/31/2018 $142,658,000.00
22 9/30/2018 $146,675,000.00
23 6/30/2018 $150,370,000.00
24 3/31/2018 $151,669,000.00
25 12/31/2017 $152,610,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $2,077,000.00
2 12/31/2022 $1,897,000.00
3 12/31/2021 $8,733,000.00
4 12/31/2020 $2,399,000.00
5 12/31/2019 $339,000.00
6 12/31/2018 $1,776,000.00
Financials: CapitalizedExploratoryWellCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2023 $694,000.00
2 12/31/2022 --
3 12/31/2021 $733,000.00
4 12/31/2020 $3,285,000.00
5 12/31/2019 $5,026,000.00
6 12/31/2018 $1,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $28,066,000.00
2 9/30/2023 $33,993,000.00
3 6/30/2023 $30,881,000.00
4 3/31/2023 $39,363,000.00
5 12/31/2022 $37,467,000.00
6 9/30/2022 $64,842,000.00
7 6/30/2022 $40,512,000.00
8 3/31/2022 $45,777,000.00
9 12/31/2021 $42,349,000.00
10 9/30/2021 $27,795,000.00
11 6/30/2021 $28,212,000.00
12 3/31/2021 $28,438,000.00
13 12/31/2020 $24,503,000.00
14 9/30/2020 $33,164,000.00
15 6/30/2020 $36,438,000.00
16 3/31/2020 $33,281,000.00
17 12/31/2019 $67,772,000.00
18 9/30/2019 $19,058,000.00
19 6/30/2019 $27,662,000.00
20 3/31/2019 $31,093,000.00
21 12/31/2018 $48,557,000.00
22 9/30/2018 $48,345,000.00
23 6/30/2018 $48,411,000.00
24 3/31/2018 $45,444,000.00
25 12/31/2017 $58,577,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $2,374,000.00
2 9/30/2023 $7,591,000.00
3 6/30/2023 $16,563,000.00
4 3/31/2023 $25,209,000.00
5 12/31/2022 $17,608,000.00
6 9/30/2022 $16,389,000.00
7 6/30/2022 $15,887,000.00
8 3/31/2022 $17,790,000.00
9 12/31/2021 $18,447,000.00
10 9/30/2021 $25,575,000.00
11 6/30/2021 $24,905,000.00
12 3/31/2021 $24,322,000.00
13 12/31/2020 $23,885,000.00
14 9/30/2020 $17,719,000.00
15 6/30/2020 $18,632,000.00
16 3/31/2020 $23,138,000.00
17 12/31/2019 $43,095,000.00
18 9/30/2019 $126,000.00
19 6/30/2019 $10,118,000.00
20 3/31/2019 $14,319,000.00
21 12/31/2018 $21,448,000.00
22 9/30/2018 $5,592,000.00
23 6/30/2018 $6,924,000.00
24 3/31/2018 $4,997,000.00
25 12/31/2017 $5,785,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $29,654,000.00
2 9/30/2023 $35,581,000.00
3 6/30/2023 $32,469,000.00
4 3/31/2023 $40,951,000.00
5 12/31/2022 $38,805,000.00
6 9/30/2022 $66,180,000.00
7 6/30/2022 $41,850,000.00
8 3/31/2022 $47,115,000.00
9 12/31/2021 $43,687,000.00
10 9/30/2021 $30,458,000.00
11 6/30/2021 $30,875,000.00
12 3/31/2021 $33,601,000.00
13 12/31/2020 $29,666,000.00
14 9/30/2020 $38,588,000.00
15 6/30/2020 $41,862,000.00
16 3/31/2020 $36,205,000.00
17 12/31/2019 $70,696,000.00
18 9/30/2019 $25,561,000.00
19 6/30/2019 $34,115,000.00
20 3/31/2019 $37,546,000.00
21 12/31/2018 $55,010,000.00
22 9/30/2018 $58,007,000.00
23 6/30/2018 $57,064,000.00
24 3/31/2018 $54,097,000.00
25 12/31/2017 $67,230,000.00
26 9/30/2017 $62,323,000.00
27 6/30/2017 $64,669,000.00
28 3/31/2017 $68,585,000.00
29 12/31/2016 $75,833,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-9,151,000.00
2 9/30/2023 $-3,224,000.00
3 6/30/2023 $-6,336,000.00
4 3/31/2023 $2,146,000.00
5 12/31/2022 $-4,882,000.00
6 9/30/2022 $22,493,000.00
7 6/30/2022 $-1,837,000.00
8 3/31/2022 $3,428,000.00
9 12/31/2021 $14,021,000.00
10 9/30/2021 $792,000.00
11 6/30/2021 $1,209,000.00
12 3/31/2021 $3,935,000.00
13 12/31/2020 $-41,030,000.00
14 9/30/2020 $-32,108,000.00
15 6/30/2020 $-28,834,000.00
16 3/31/2020 $-34,491,000.00
17 12/31/2019 $15,686,000.00
18 12/31/2018 $-12,220,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,138,000.00
2 9/30/2023 $1,138,000.00
3 6/30/2023 $1,138,000.00
4 3/31/2023 $1,138,000.00
5 12/31/2022 $1,138,000.00
6 9/30/2022 $1,138,000.00
7 6/30/2022 $1,138,000.00
8 3/31/2022 $1,138,000.00
9 12/31/2021 $1,138,000.00
10 9/30/2021 $1,138,000.00
11 6/30/2021 $1,138,000.00
12 3/31/2021 $1,138,000.00
13 12/31/2020 $1,138,000.00
14 9/30/2020 $1,138,000.00
15 6/30/2020 $1,138,000.00
16 3/31/2020 $1,138,000.00
17 12/31/2019 $1,138,000.00
18 9/30/2019 $1,138,000.00
19 6/30/2019 $1,138,000.00
20 3/31/2019 $1,138,000.00
21 12/31/2018 $1,138,000.00
22 9/30/2018 $1,138,000.00
23 6/30/2018 $1,138,000.00
24 3/31/2018 $1,071,000.00
25 12/31/2017 $1,071,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $55,220,000.00
2 9/30/2023 $-56,800,000.00
3 6/30/2023 $66,832,000.00
4 3/31/2023 $65,218,000.00
5 12/31/2022 $-32,901,000.00
6 9/30/2022 $31,387,000.00
7 6/30/2022 $-75,330,000.00
8 3/31/2022 $-529,000.00
9 12/31/2021 $35,102,000.00
10 9/30/2021 $-10,718,000.00
11 6/30/2021 $-20,622,000.00
12 3/31/2021 $71,263,000.00
13 12/31/2020 $-36,710,000.00
14 9/30/2020 $21,445,000.00
15 6/30/2020 $43,268,000.00
16 3/31/2020 $-138,197,000.00
17 12/31/2019 $45,086,000.00
18 9/30/2019 $-645,000.00
19 6/30/2019 $31,684,000.00
20 3/31/2019 $9,514,000.00
21 12/31/2018 $18,280,000.00
22 9/30/2018 $-23,897,000.00
23 6/30/2018 $-10,056,000.00
24 3/31/2018 $-1,376,000.00
25 9/30/2017 $-17,476,000.00
26 6/30/2017 $6,616,000.00
27 3/31/2017 $-15,512,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $591,000.00
2 9/30/2023 --
3 6/30/2023 $591,000.00
4 3/31/2023 $651,000.00
5 12/31/2022 $-287,000.00
6 9/30/2022 $34,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $55,811,000.00
2 9/30/2023 $-56,800,000.00
3 6/30/2023 $67,423,000.00
4 3/31/2023 $65,869,000.00
5 12/31/2022 $-33,188,000.00
6 9/30/2022 $31,421,000.00
7 6/30/2022 $-75,330,000.00
8 3/31/2022 $-529,000.00
9 12/31/2021 $35,102,000.00
10 9/30/2021 $-10,718,000.00
11 12/31/2020 $-36,710,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $1,629,000.00
2 9/30/2023 $1,599,000.00
3 6/30/2023 $1,296,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $2,238,000.00
6 9/30/2022 $5,744,000.00
7 6/30/2022 $4,773,000.00
8 3/31/2022 $4,180,000.00
9 12/31/2021 $2,815,000.00
10 9/30/2021 $2,482,000.00
11 6/30/2021 $1,362,000.00
12 3/31/2021 $1,242,000.00
13 12/31/2020 $1,032,000.00
14 9/30/2020 $1,036,000.00
15 6/30/2020 $2,730,000.00
16 3/31/2020 $3,737,000.00
17 12/31/2019 $3,789,000.00
18 9/30/2019 $3,144,000.00
19 6/30/2019 $2,910,000.00
20 3/31/2019 $1,749,000.00
21 12/31/2018 $1,703,000.00
22 9/30/2018 $1,863,000.00
23 6/30/2018 $1,766,000.00
24 3/31/2018 $1,797,000.00
25 12/31/2017 $1,782,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $1,019,000.00
2 12/31/2022 $1,454,000.00
3 12/31/2021 $3,221,000.00
4 12/31/2020 $3,491,000.00
5 12/31/2019 $3,379,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $137,986,000.00
2 9/30/2023 $36,789,000.00
3 6/30/2023 $67,666,000.00
4 3/31/2023 $32,738,000.00
5 12/31/2022 $140,264,000.00
6 9/30/2022 $36,162,000.00
7 6/30/2022 $71,307,000.00
8 3/31/2022 $35,352,000.00
9 12/31/2021 $167,491,000.00
10 9/30/2021 $41,694,000.00
11 6/30/2021 $87,603,000.00
12 3/31/2021 $45,616,000.00
13 12/31/2020 $246,655,000.00
14 9/30/2020 $194,737,000.00
15 6/30/2020 $50,759,000.00
16 3/31/2020 $89,916,000.00
17 12/31/2019 $500,949,000.00
18 9/30/2019 $113,398,000.00
19 6/30/2019 $131,750,000.00
20 3/31/2019 $152,449,000.00
21 12/31/2018 $636,456,000.00
22 9/30/2018 $480,127,000.00
23 6/30/2018 $160,559,000.00
24 3/31/2018 $158,350,000.00
25 9/30/2017 $494,502,000.00
26 6/30/2017 $166,478,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $322,122,000.00
2 9/30/2023 $70,639,000.00
3 6/30/2023 $164,630,000.00
4 3/31/2023 $81,127,000.00
5 12/31/2022 $331,912,000.00
6 9/30/2022 $79,206,000.00
7 6/30/2022 $159,460,000.00
8 3/31/2022 $79,405,000.00
9 12/31/2021 $341,193,000.00
10 9/30/2021 $81,329,000.00
11 6/30/2021 $167,793,000.00
12 3/31/2021 $85,412,000.00
13 12/31/2020 $444,496,000.00
14 9/30/2020 $102,689,000.00
15 6/30/2020 $247,415,000.00
16 3/31/2020 $141,673,000.00
17 12/31/2019 $691,830,000.00
18 9/30/2019 $541,418,000.00
19 6/30/2019 $174,671,000.00
20 3/31/2019 $204,451,000.00
21 12/31/2018 $201,979,000.00
22 9/30/2018 $611,687,000.00
23 6/30/2018 $407,169,000.00
24 3/31/2018 $203,391,000.00
25 12/31/2017 $215,242,000.00
26 9/30/2017 $624,295,000.00
27 6/30/2017 $210,050,000.00
28 3/31/2017 $198,918,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,197,000.00
2 12/31/2022 $1,935,000.00
3 12/31/2021 $1,053,000.00
4 12/31/2020 $-472,000.00
5 12/31/2019 $41,005,000.00
6 12/31/2018 $-1,688,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-17,502,000.00
2 6/30/2023 $20,756,000.00
3 3/31/2023 $19,738,000.00
4 9/30/2022 $9,598,000.00
5 6/30/2022 $-22,880,000.00
6 3/31/2022 $-171,000.00
7 9/30/2021 $-4,274,000.00
8 6/30/2021 $15,818,000.00
9 3/31/2021 $22,016,000.00
10 9/30/2020 $-23,449,000.00
11 6/30/2020 $14,764,000.00
12 3/31/2020 $-43,830,000.00
13 9/30/2019 $7,026,000.00
14 6/30/2019 $7,640,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $544,000.00
2 12/31/2022 $2,925,000.00
3 12/31/2021 $467,000.00
4 12/31/2020 $476,000.00
5 12/31/2019 $7,301,000.00
6 12/31/2018 $1,204,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,567,000.00
2 9/30/2023 $-5,931,000.00
3 6/30/2023 $16,842,000.00
4 3/31/2023 $18,450,000.00
5 12/31/2022 $-15,582,000.00
6 9/30/2022 $-22,289,000.00
7 6/30/2022 $-28,688,000.00
8 3/31/2022 $-4,750,000.00
9 12/31/2021 $5,269,000.00
10 9/30/2021 $16,625,000.00
11 6/30/2021 $19,598,000.00
12 3/31/2021 $23,350,000.00
13 12/31/2020 $-12,216,000.00
14 9/30/2020 $-23,755,000.00
15 6/30/2020 $-25,062,000.00
16 3/31/2020 $-38,132,000.00
17 12/31/2019 $-38,545,000.00
18 9/30/2019 $-35,902,000.00
19 6/30/2019 $-12,184,000.00
20 3/31/2019 $-7,415,000.00
21 12/31/2018 $-2,153,000.00
22 9/30/2018 $-12,327,000.00
23 6/30/2018 $-2,858,000.00
24 3/31/2018 $380,000.00
25 9/30/2017 $-25,008,000.00
26 6/30/2017 $2,908,000.00
27 3/31/2017 $-10,281,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $47,603,000.00
2 12/31/2022 $43,340,000.00
3 12/31/2021 $60,938,000.00
4 12/31/2020 $60,690,000.00
5 12/31/2019 $70,890,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $37,939,000.00
2 9/30/2023 $25,401,000.00
3 6/30/2023 $48,201,000.00
4 3/31/2023 $49,809,000.00
5 12/31/2022 $31,343,000.00
6 9/30/2022 $28,515,000.00
7 6/30/2022 $17,765,000.00
8 3/31/2022 $41,763,000.00
9 12/31/2021 $46,533,000.00
10 9/30/2021 $57,910,000.00
11 6/30/2021 $60,909,000.00
12 3/31/2021 $64,649,000.00
13 12/31/2020 $41,346,000.00
14 12/31/2019 $54,230,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2023 $5,314,000.00
2 9/30/2023 $3,137,000.00
3 6/30/2023 $4,323,000.00
4 3/31/2023 $5,835,000.00
5 12/31/2022 $4,445,000.00
6 9/30/2022 $4,831,000.00
7 6/30/2022 $6,549,000.00
8 3/31/2022 $8,194,000.00
9 12/31/2021 $6,683,000.00
10 9/30/2021 $7,546,000.00
11 6/30/2021 $9,169,000.00
12 3/31/2021 $10,259,000.00
13 12/31/2020 $9,324,000.00
14 9/30/2020 $10,905,000.00
15 6/30/2020 $11,896,000.00
16 3/31/2020 $25,395,000.00
17 12/31/2019 $10,454,000.00
18 9/30/2019 $12,446,000.00
19 6/30/2019 $13,657,000.00
20 3/31/2019 $14,788,000.00
21 12/31/2018 $11,681,000.00
22 9/30/2018 $14,463,000.00
23 6/30/2018 $16,382,000.00
24 3/31/2018 $17,744,000.00
25 12/31/2017 $9,522,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $351,000.00
2 12/31/2022 $830,000.00
3 12/31/2021 $1,106,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $9,664,000.00
2 12/31/2022 $11,997,000.00
3 12/31/2021 $14,405,000.00
4 12/31/2020 $19,344,000.00
5 12/31/2019 $16,660,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $19,840,000.00
2 12/31/2022 $12,597,000.00
3 12/31/2021 $11,018,000.00
4 12/31/2020 $7,121,000.00
5 12/31/2019 $6,017,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $313,000.00
2 12/31/2022 $487,000.00
3 12/31/2021 $2,954,000.00
4 12/31/2020 $2,516,000.00
5 12/31/2019 $-36,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $653,000.00
2 12/31/2022 $373,000.00
3 12/31/2021 $647,000.00
4 12/31/2020 $1,439,000.00
5 12/31/2019 $438,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $667,000.00
2 12/31/2022 $1,104,000.00
3 12/31/2021 $1,052,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2023 $1,734,000.00
2 12/31/2022 $1,490,000.00
3 12/31/2021 $1,464,000.00
4 12/31/2020 $1,621,000.00
5 12/31/2019 $1,304,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $14,643,000.00
2 12/31/2022 $6,043,000.00
3 12/31/2021 $5,429,000.00
4 12/31/2020 $6,152,000.00
5 12/31/2019 $5,419,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $37,939,000.00
2 12/31/2022 $31,343,000.00
3 12/31/2021 $46,533,000.00
4 12/31/2020 $41,346,000.00
5 12/31/2019 $54,230,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $16,350,000.00
2 12/31/2022 $16,027,000.00
3 12/31/2021 $15,561,000.00
4 12/31/2020 $15,220,000.00
5 12/31/2019 $14,371,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $288,000.00
2 6/30/2022 $85,000.00
3 3/31/2022 $607,000.00
4 12/31/2021 $845,000.00
5 12/31/2020 $665,000.00
6 12/31/2019 $56,519,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,069,000.00
2 12/31/2022 $3,867,000.00
Financials: DepletionOfOilAndGasProperties
Date Value
1 12/31/2023 $9,533,000.00
2 9/30/2023 $7,550,000.00
3 6/30/2023 $5,386,000.00
4 3/31/2023 $2,648,000.00
5 12/31/2022 $7,024,000.00
6 9/30/2022 $4,345,000.00
7 6/30/2022 $2,772,000.00
8 3/31/2022 $1,380,000.00
9 12/31/2021 $7,600,000.00
10 9/30/2021 $5,875,000.00
11 6/30/2021 $4,551,000.00
12 3/31/2021 $2,244,000.00
13 12/31/2020 $11,989,000.00
14 12/31/2019 $8,077,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $38,979,000.00
2 9/30/2023 $29,645,000.00
3 6/30/2023 $20,034,000.00
4 3/31/2023 $9,940,000.00
5 12/31/2022 $36,443,000.00
6 9/30/2022 $8,456,000.00
7 6/30/2022 $15,671,000.00
8 3/31/2022 $7,871,000.00
9 12/31/2021 $30,050,000.00
10 9/30/2021 $7,682,000.00
11 6/30/2021 $14,557,000.00
12 3/31/2021 $7,178,000.00
13 12/31/2020 $32,222,000.00
14 9/30/2020 $24,284,000.00
15 6/30/2020 $6,947,000.00
16 3/31/2020 $10,062,000.00
17 12/31/2019 $29,578,000.00
18 9/30/2019 $18,191,000.00
19 6/30/2019 $10,677,000.00
20 3/31/2019 $5,471,000.00
21 12/31/2018 $19,318,000.00
22 9/30/2018 $14,540,000.00
23 6/30/2018 $9,762,000.00
24 3/31/2018 $4,946,000.00
25 9/30/2017 $16,331,000.00
26 6/30/2017 $5,433,000.00
27 3/31/2017 $5,621,000.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 12/31/2023 $14,500,000.00
2 12/31/2022 $70,700,000.00
3 12/31/2021 $180,170,000.00
4 12/31/2020 $98,330,000.00
5 12/31/2019 $169,329,000.00
6 12/31/2018 $68,700,000.00
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $189.49
2 12/31/2022 $-107.43
3 12/31/2021 $111.83
4 12/31/2020 $-110.05
5 12/31/2019 $131.64
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $59,000.00
2 9/30/2023 $-56,000.00
3 6/30/2023 $98,000.00
4 3/31/2023 $8,000.00
5 12/31/2022 $38,000.00
6 9/30/2022 $-150,000.00
7 6/30/2022 $-88,000.00
8 3/31/2022 $-23,000.00
9 12/31/2021 $-64,000.00
10 9/30/2021 $-85,000.00
11 6/30/2021 $-24,000.00
12 3/31/2021 $-22,000.00
13 12/31/2020 $10,000.00
14 9/30/2020 $-13,000.00
15 6/30/2020 $-3,000.00
16 3/31/2020 $14,000.00
17 9/30/2019 $-29,000.00
18 6/30/2019 $3,000.00
19 3/31/2019 $-5,000.00
20 9/30/2018 $-63,000.00
21 6/30/2018 $-55,000.00
22 3/31/2018 $35,000.00
23 9/30/2017 $145,000.00
24 6/30/2017 $100,000.00
25 3/31/2017 $17,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $199,103,000.00
2 9/30/2023 $169,417,000.00
3 6/30/2023 $228,736,000.00
4 3/31/2023 $230,843,000.00
5 12/31/2022 $155,794,000.00
6 9/30/2022 $144,864,000.00
7 6/30/2022 $151,753,000.00
8 3/31/2022 $242,368,000.00
9 12/31/2021 $250,399,000.00
10 9/30/2021 $273,089,000.00
11 6/30/2021 $311,878,000.00
12 3/31/2021 $356,795,000.00
13 12/31/2020 $419,550,000.00
14 9/30/2020 $383,670,000.00
15 6/30/2020 $369,129,000.00
16 3/31/2020 $318,689,000.00
17 12/31/2019 $505,542,000.00
18 9/30/2019 $561,479,000.00
19 6/30/2019 $622,066,000.00
20 3/31/2019 $591,520,000.00
21 12/31/2018 $557,480,000.00
22 9/30/2018 $496,655,000.00
23 6/30/2018 $534,794,000.00
24 3/31/2018 $545,939,000.00
25 12/31/2017 $566,021,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $5,114,000.00
2 9/30/2023 $1,262,000.00
3 6/30/2023 $2,608,000.00
4 3/31/2023 $1,307,000.00
5 12/31/2022 $5,493,000.00
6 9/30/2022 $1,372,000.00
7 6/30/2022 $2,797,000.00
8 3/31/2022 $1,412,000.00
9 12/31/2021 $6,039,000.00
10 9/30/2021 $1,462,000.00
11 6/30/2021 $1,537,000.00
12 3/31/2021 $147,000.00
13 12/31/2020 $6,274,000.00
14 9/30/2020 $4,679,000.00
15 6/30/2020 $3,086.00
16 3/31/2020 $178,000.00
17 12/31/2019 $7,816,000.00
18 9/30/2019 $1,934,000.00
19 6/30/2019 $2,003.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2023 $257,000.00
2 6/30/2023 $177,000.00
3 3/31/2023 $91,000.00
4 9/30/2022 $324,000.00
5 6/30/2022 $223,000.00
6 3/31/2022 $115,000.00
7 9/30/2021 $384,000.00
8 6/30/2021 $258,000.00
9 3/31/2021 $132,000.00
10 9/30/2020 $392,000.00
11 6/30/2020 $256,000.00
12 3/31/2020 $178,000.00
13 9/30/2019 $630,000.00
14 6/30/2019 $422,000.00
15 3/31/2019 $207,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $4,839,000.00
2 9/30/2023 $4,431,000.00
3 6/30/2023 $4,729,000.00
4 3/31/2023 $5,021,000.00
5 12/31/2022 $5,366,000.00
6 9/30/2022 $5,645,000.00
7 6/30/2022 $5,961,000.00
8 3/31/2022 $6,339,000.00
9 12/31/2021 $6,761,000.00
10 9/30/2021 $7,163,000.00
11 6/30/2021 $6,961,000.00
12 3/31/2021 $7,282,000.00
13 12/31/2020 $8,931,000.00
14 9/30/2020 $8,069,000.00
15 6/30/2020 $8,468,000.00
16 3/31/2020 $8,806,000.00
17 12/31/2019 $11,272,000.00
18 9/30/2019 $11,683,000.00
19 6/30/2019 $12,084,000.00
20 3/31/2019 $12,479,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,258,000.00
2 9/30/2023 $1,287,000.00
3 6/30/2023 $1,264,000.00
4 3/31/2023 $1,242,000.00
5 12/31/2022 $1,237,000.00
6 9/30/2022 $1,214,000.00
7 6/30/2022 $1,232,000.00
8 3/31/2022 $1,318,000.00
9 12/31/2021 $1,414,000.00
10 9/30/2021 $1,536,000.00
11 6/30/2021 $1,623,000.00
12 3/31/2021 $1,582,000.00
13 12/31/2020 $1,897,000.00
14 9/30/2020 $1,633,000.00
15 6/30/2020 $1,615,000.00
16 3/31/2020 $1,549,000.00
17 12/31/2019 $1,633,000.00
18 9/30/2019 $1,640,000.00
19 6/30/2019 $1,634,000.00
20 3/31/2019 $2,035,000.00
21 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $3,581,000.00
2 9/30/2023 $3,144,000.00
3 6/30/2023 $3,465,000.00
4 3/31/2023 $3,779,000.00
5 12/31/2022 $4,129,000.00
6 9/30/2022 $4,431,000.00
7 6/30/2022 $4,729,000.00
8 3/31/2022 $5,021,000.00
9 12/31/2021 $5,347,000.00
10 9/30/2021 $5,627,000.00
11 6/30/2021 $5,338,000.00
12 3/31/2021 $5,700,000.00
13 12/31/2020 $7,034,000.00
14 9/30/2020 $6,436,000.00
15 6/30/2020 $6,853,000.00
16 3/31/2020 $7,257,000.00
17 12/31/2019 $9,639,000.00
18 9/30/2019 $10,043,000.00
19 6/30/2019 $10,450,000.00
20 3/31/2019 $10,444,000.00
21 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $5,696,000.00
2 9/30/2023 $5,024,000.00
3 6/30/2023 $5,402,000.00
4 3/31/2023 $5,780,000.00
5 12/31/2022 $6,215,000.00
6 9/30/2022 $6,591,000.00
7 6/30/2022 $7,009,000.00
8 3/31/2022 $7,495,000.00
9 12/31/2021 $8,031,000.00
10 9/30/2021 $8,556,000.00
11 6/30/2021 $8,330,000.00
12 3/31/2021 $8,777,000.00
13 12/31/2020 $10,816,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $613,000.00
2 12/31/2022 $232,000.00
3 12/31/2021 $855,000.00
4 12/31/2020 $1,906,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,552,000.00
2 9/30/2023 $1,534,000.00
3 6/30/2023 $1,534,000.00
4 3/31/2023 $1,534,000.00
5 12/31/2022 $1,569,000.00
6 9/30/2022 $1,551,000.00
7 6/30/2022 $1,551,000.00
8 3/31/2022 $1,551,000.00
9 12/31/2021 $1,834,000.00
10 9/30/2021 $1,816,000.00
11 6/30/2021 $1,725,000.00
12 3/31/2021 $1,706,000.00
13 12/31/2020 $2,452,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $337,000.00
2 12/31/2022 $623,000.00
3 12/31/2021 $959,000.00
4 12/31/2020 $1,292,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $728,000.00
2 9/30/2023 $623,000.00
3 6/30/2023 $623,000.00
4 3/31/2023 $623,000.00
5 12/31/2022 $959,000.00
6 9/30/2022 $959,000.00
7 6/30/2022 $959,000.00
8 3/31/2022 $959,000.00
9 12/31/2021 $1,298,000.00
10 9/30/2021 $1,298,000.00
11 6/30/2021 $1,148,000.00
12 3/31/2021 $1,148,000.00
13 12/31/2020 $1,633,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,063,000.00
2 9/30/2023 $959,000.00
3 6/30/2023 $959,000.00
4 3/31/2023 $959,000.00
5 12/31/2022 $1,298,000.00
6 9/30/2022 $1,298,000.00
7 6/30/2022 $1,298,000.00
8 3/31/2022 $1,298,000.00
9 12/31/2021 $1,534,000.00
10 9/30/2021 $1,534,000.00
11 6/30/2021 $1,384,000.00
12 3/31/2021 $1,384,000.00
13 12/31/2020 $1,669,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,403,000.00
2 9/30/2023 $1,298,000.00
3 6/30/2023 $1,298,000.00
4 3/31/2023 $1,298,000.00
5 12/31/2022 $1,534,000.00
6 9/30/2022 $1,534,000.00
7 6/30/2022 $1,534,000.00
8 3/31/2022 $1,534,000.00
9 12/31/2021 $1,551,000.00
10 9/30/2021 $1,551,000.00
11 6/30/2021 $1,401,000.00
12 3/31/2021 $1,401,000.00
13 12/31/2020 $1,864,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $378,000.00
2 6/30/2023 $756,000.00
3 3/31/2023 $1,134,000.00
4 9/30/2022 $394,000.00
5 6/30/2022 $812,000.00
6 3/31/2022 $1,298,000.00
7 9/30/2021 $543,000.00
8 6/30/2021 $1,068,000.00
9 3/31/2021 $1,533,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $857,000.00
2 9/30/2023 $593,000.00
3 6/30/2023 $673,000.00
4 3/31/2023 $759,000.00
5 12/31/2022 $849,000.00
6 9/30/2022 $946,000.00
7 6/30/2022 $1,048,000.00
8 3/31/2022 $1,156,000.00
9 12/31/2021 $1,270,000.00
10 9/30/2021 $1,393,000.00
11 6/30/2021 $1,369,000.00
12 3/31/2021 $1,495,000.00
13 12/31/2020 $1,885,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $934,000.00
2 6/30/2023 $636,000.00
3 3/31/2023 $344,000.00
4 9/30/2022 $1,116,000.00
5 6/30/2022 $800,000.00
6 3/31/2022 $421,000.00
7 9/30/2021 $1,226,000.00
8 6/30/2021 $819,000.00
9 3/31/2021 $529,000.00
10 9/30/2020 $1,132,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $949,000.00
2 9/30/2023 $239,000.00
3 6/30/2023 $484,000.00
4 3/31/2023 $242,000.00
5 12/31/2022 $1,290,000.00
6 9/30/2022 $309,000.00
7 6/30/2022 $714,000.00
8 3/31/2022 $363,000.00
9 12/31/2021 $1,576,000.00
10 9/30/2021 $1,205,000.00
11 6/30/2021 $382,000.00
12 3/31/2021 $419,000.00
13 12/31/2020 $1,404,000.00
14 9/30/2020 $1,087,000.00
15 6/30/2020 $808,000.00
16 3/31/2020 $479,000.00
17 12/31/2019 $1,952,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.07
8 3/31/2022 $0.07
9 12/31/2021 $0.07
10 9/30/2021 $0.07
11 6/30/2021 $0.07
12 3/31/2021 $0.07
13 12/31/2020 $0.07
14 9/30/2020 $0.07
15 6/30/2020 $0.71
16 3/31/2020 $0.07
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $0.07
Financials: FixturesAndEquipmentGross
Date Value
1 12/31/2023 $212,424,000.00
2 9/30/2023 $215,246,000.00
3 6/30/2023 $216,167,000.00
4 3/31/2023 $215,715,000.00
5 12/31/2022 $222,661,000.00
6 9/30/2022 $230,712,000.00
7 6/30/2022 $225,402,000.00
8 3/31/2022 $225,955,000.00
9 12/31/2021 $224,581,000.00
10 9/30/2021 $223,815,000.00
11 6/30/2021 $214,358,000.00
12 3/31/2021 $195,090,000.00
13 12/31/2020 $192,735,000.00
14 9/30/2020 $192,201,000.00
15 6/30/2020 $193,468,000.00
16 3/31/2020 $196,654,000.00
17 12/31/2019 $196,264,000.00
18 9/30/2019 $268,304,000.00
19 6/30/2019 $200,076,000.00
20 3/31/2019 $199,455,000.00
21 12/31/2018 $201,738,000.00
22 9/30/2018 $201,471,000.00
23 6/30/2018 $200,209,000.00
24 3/31/2018 $200,240,000.00
25 12/31/2017 $203,145,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $21,241,000.00
2 9/30/2023 $18,391,000.00
3 6/30/2023 $4,194,000.00
4 3/31/2023 $1,590,000.00
5 12/31/2022 $1,578,000.00
6 9/30/2022 $905,000.00
7 6/30/2022 $165,000.00
8 3/31/2022 $133,000.00
9 12/31/2021 $25,000.00
10 9/30/2021 $306,000.00
11 6/30/2021 $592,000.00
12 3/31/2021 $958,000.00
13 12/31/2020 $868,000.00
14 9/30/2020 $1,251,000.00
15 6/30/2020 $-1,066,000.00
16 3/31/2020 $1,272,000.00
17 12/31/2019 $-264,000.00
18 9/30/2019 $-200,000.00
19 6/30/2019 $-663,000.00
20 3/31/2019 $185,000.00
21 12/31/2018 $-993,000.00
22 9/30/2018 $-434,000.00
23 6/30/2018 $-103,000.00
24 3/31/2018 $-96,000.00
25 9/30/2017 $454,000.00
26 6/30/2017 $-193,000.00
27 3/31/2017 $-99,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $2,211,000.00
2 9/30/2023 $-25,231,000.00
3 6/30/2023 $69,083,000.00
4 3/31/2023 $76,226,000.00
5 12/31/2022 $-3,393,000.00
6 9/30/2022 $-86,428,000.00
7 6/30/2022 $-115,237,000.00
8 3/31/2022 $-6,436,000.00
9 12/31/2021 $6,214,000.00
10 9/30/2021 $34,461,000.00
11 6/30/2021 $49,957,000.00
12 3/31/2021 $3,247,000.00
13 12/31/2020 $4,856,000.00
14 9/30/2020 $-1,863,000.00
15 6/30/2020 $-1,509,000.00
16 3/31/2020 --
17 12/31/2019 $1,172,000.00
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 $559,000.00
Financials: GainLossOnSaleOfOilAndGasProperty
Date Value
1 12/31/2023 $13,563,000.00
2 9/30/2023 $13,563,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: Goodwill
Date Value
1 12/31/2023 $53,530,000.00
2 9/30/2023 $53,506,000.00
3 6/30/2023 $53,522,000.00
4 3/31/2023 $53,522,000.00
5 12/31/2022 $53,513,000.00
6 9/30/2022 $53,464,000.00
7 6/30/2022 $53,499,000.00
8 3/31/2022 $53,535,000.00
9 12/31/2021 $53,547,000.00
10 9/30/2021 $53,560,000.00
11 6/30/2021 $53,575,000.00
12 3/31/2021 $53,567,000.00
13 12/31/2020 $53,596,000.00
14 9/30/2020 $51,932,000.00
15 6/30/2020 $51,906,000.00
16 12/31/2019 $40,040,000.00
17 9/30/2019 $40,024,000.00
18 6/30/2019 $40,048,000.00
19 3/31/2019 $40,040,000.00
20 12/31/2018 $40,052,000.00
21 9/30/2018 $40,061,000.00
22 6/30/2018 $40,065,000.00
23 3/31/2018 $40,099,000.00
24 12/31/2017 $40,081,000.00
Financials: GoodwillImpairmentLoss
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 12/31/2020 $300,000.00
11 12/31/2019 --
12 12/31/2018 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $20,000.00
2 9/30/2023 $20,000.00
3 6/30/2023 $20,000.00
4 12/31/2022 --
5 9/30/2022 $20,000.00
6 6/30/2022 $20,000.00
7 12/31/2021 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2023 $20,000.00
2 12/31/2022 --
3 9/30/2022 $20,000.00
4 6/30/2022 $20,000.00
5 12/31/2021 --
6 12/31/2020 $3,728,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $3,947,000.00
2 9/30/2023 $752,000.00
3 6/30/2023 $1,609,000.00
4 3/31/2023 $776,000.00
5 12/31/2022 $3,520,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $4,635,000.00
10 9/30/2021 $559,000.00
11 6/30/2021 $559,000.00
12 3/31/2021 $298,000.00
13 12/31/2020 $19,618,000.00
14 12/31/2019 $8,186,000.00
15 9/30/2019 $7,417,000.00
16 6/30/2019 $2,338,000.00
17 12/31/2018 $5,677,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $67,736,000.00
2 12/31/2022 $-40,624,000.00
3 12/31/2021 $43,886,000.00
4 12/31/2020 $-40,989,000.00
5 12/31/2019 $57,877,000.00
6 12/31/2018 $21,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $64,847,000.00
2 9/30/2023 $-74,016,000.00
3 6/30/2023 $88,169,000.00
4 3/31/2023 $85,275,000.00
5 12/31/2022 $-43,027,000.00
6 9/30/2022 $41,637,000.00
7 6/30/2022 $-96,958,000.00
8 3/31/2022 $-469,000.00
9 12/31/2021 $42,267,000.00
10 9/30/2021 $-14,943,000.00
11 6/30/2021 $-26,935,000.00
12 3/31/2021 $93,723,000.00
13 12/31/2020 $-50,201,000.00
14 9/30/2020 $26,718,000.00
15 6/30/2020 $-124,485,000.00
16 3/31/2020 $-181,715,000.00
17 12/31/2019 $55,141,000.00
18 9/30/2019 $38,801,000.00
19 6/30/2019 $39,432,000.00
20 3/31/2019 $11,562,000.00
21 12/31/2018 $52,697,000.00
22 9/30/2018 $-35,942,000.00
23 6/30/2018 $-11,040,000.00
24 3/31/2018 $-2,611,000.00
25 12/31/2017 $27,590,000.00
26 9/30/2017 $-40,480,000.00
27 6/30/2017 $35,043,000.00
28 3/31/2017 $-25,597,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-2,889,000.00
2 12/31/2022 $-2,403,000.00
3 12/31/2021 $-1,619,000.00
4 12/31/2020 $9,212,000.00
5 12/31/2019 $2,736,000.00
6 12/31/2018 $4,945,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $19,440,000.00
2 12/31/2022 $-75,953,000.00
3 12/31/2021 $10,953,000.00
4 3/31/2021 $81,766,000.00
5 12/31/2020 $-43,032,000.00
6 3/31/2020 $-175,742,000.00
7 12/31/2019 $78,133,000.00
8 9/30/2019 $1,449,000.00
9 6/30/2019 $68,352,000.00
10 3/31/2019 $34,154,000.00
11 12/31/2018 $40,411,000.00
12 9/30/2018 $-23,854,000.00
13 6/30/2018 $-8,341,000.00
14 3/31/2018 $3,495,000.00
15 9/30/2017 $-31,589,000.00
16 6/30/2017 $37,238,000.00
17 3/31/2017 $-24,968,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $5,677,000.00
2 12/31/2022 $1,092,000.00
3 12/31/2021 $4,532,000.00
4 12/31/2020 $15,402,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $48,000.00
2 12/31/2022 $13,000.00
3 12/31/2021 $4,000.00
4 12/31/2020 $59,000.00
5 12/31/2019 $62,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $9,308,000.00
2 12/31/2022 $-10,722,000.00
3 12/31/2021 $6,789,000.00
4 12/31/2020 $-12,212,000.00
5 3/31/2020 $-43,830,000.00
6 12/31/2019 $9,761,000.00
7 9/30/2019 $-614,000.00
8 6/30/2019 $7,640,000.00
9 3/31/2019 $1,744,000.00
10 12/31/2018 $-2,637,000.00
11 9/30/2018 $-12,886,000.00
12 6/30/2018 $-1,687,000.00
13 3/31/2018 $-797,000.00
14 9/30/2017 $-21,085,000.00
15 6/30/2017 $13,917,000.00
16 3/31/2017 $-9,776,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $709,000.00
2 12/31/2022 $614,000.00
3 12/31/2021 $-723,000.00
4 12/31/2020 $733,000.00
5 12/31/2019 $441,000.00
6 12/31/2018 $658,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 12/31/2023 $1,169,000.00
2 12/31/2022 $1,183,000.00
3 12/31/2021 $468,000.00
4 12/31/2020 $233,000.00
5 12/31/2019 $955,000.00
6 12/31/2018 $2,142,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-97,000.00
2 12/31/2022 $-124,000.00
3 12/31/2021 $-78,000.00
4 12/31/2020 $240,000.00
5 12/31/2019 $116,000.00
6 12/31/2018 $349,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $13,618,000.00
2 12/31/2022 $-9,036,000.00
3 12/31/2021 $8,875,000.00
4 12/31/2020 $-10,542,000.00
5 12/31/2019 $11,579,000.00
6 12/31/2018 $3,519,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $138,000.00
2 12/31/2022 $-332,000.00
3 12/31/2021 $-145,000.00
4 12/31/2020 $-236,000.00
5 12/31/2019 $11,000.00
6 12/31/2018 $167,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $1,572,000.00
2 12/31/2022 $-555,000.00
3 12/31/2021 $192,000.00
4 12/31/2020 $-1,750,000.00
5 12/31/2019 $1,573,000.00
6 12/31/2018 $741,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $1,309,000.00
2 12/31/2022 $106,000.00
3 12/31/2021 $864,000.00
4 12/31/2020 $424,000.00
5 12/31/2019 $3,004,000.00
6 12/31/2018 $4,587,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-12,231,000.00
2 9/30/2023 $-599,000.00
3 6/30/2023 $-6,112,000.00
4 3/31/2023 $1,030,000.00
5 12/31/2022 $-24,581,000.00
6 9/30/2022 $-4,028,000.00
7 6/30/2022 $417,000.00
8 3/31/2022 $2,833,000.00
9 12/31/2021 $-592,000.00
10 9/30/2021 $-9,877,000.00
11 6/30/2021 $-8,171,000.00
12 3/31/2021 $-3,895,000.00
13 12/31/2020 $-32,482,000.00
14 9/30/2020 $-31,087,000.00
15 6/30/2020 $-17,091,000.00
16 3/31/2020 $-20,242,000.00
17 12/31/2019 $-16,250,000.00
18 9/30/2019 $15,386,000.00
19 6/30/2019 $15,196,000.00
20 3/31/2019 $6,394,000.00
21 12/31/2018 $-12,220,000.00
22 9/30/2018 $-21,566,000.00
23 6/30/2018 $-17,408,000.00
24 3/31/2018 $-19,979,000.00
25 9/30/2017 $-2,001,000.00
26 6/30/2017 $-1,785,000.00
27 3/31/2017 $-5,261,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-5,441,000.00
2 6/30/2023 $-4,989,000.00
3 3/31/2023 $-2,006,000.00
4 9/30/2022 $-7,240,000.00
5 6/30/2022 $-1,290,000.00
6 3/31/2022 $-4,633,000.00
7 9/30/2021 $-3,608,000.00
8 6/30/2021 $-2,037,000.00
9 3/31/2021 $-2,827,000.00
10 9/30/2020 $9,964,000.00
11 6/30/2020 $7,860,000.00
12 3/31/2020 $-7,465,000.00
13 9/30/2019 $8,817,000.00
14 6/30/2019 $9,272,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $-6,567,000.00
2 12/31/2022 $15,582,000.00
3 12/31/2021 $-5,269,000.00
4 12/31/2020 $12,216,000.00
5 12/31/2019 $38,545,000.00
6 12/31/2018 $2,153,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-2,810,000.00
2 12/31/2022 $-8,523,000.00
3 12/31/2021 $-136,000.00
4 3/31/2021 $903,000.00
5 12/31/2020 $-733,000.00
6 9/30/2020 $955,000.00
7 6/30/2020 $745,000.00
8 3/31/2020 $-1,891,000.00
9 12/31/2019 $-10,450,000.00
10 9/30/2019 $1,241,000.00
11 6/30/2019 $35,000.00
12 3/31/2019 $-53,000.00
13 12/31/2018 $-536,000.00
14 9/30/2018 $-583,000.00
15 6/30/2018 $-1,212,000.00
16 3/31/2018 $-1,121,000.00
17 9/30/2017 $-376,000.00
18 6/30/2017 $-235,000.00
19 3/31/2017 $114,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $23,230,000.00
2 9/30/2023 $22,938,000.00
3 6/30/2023 $23,134,000.00
4 3/31/2023 $23,150,000.00
5 12/31/2022 $23,037,000.00
6 9/30/2022 $22,469,000.00
7 6/30/2022 $22,880,000.00
8 3/31/2022 $23,319,000.00
9 12/31/2021 $23,463,000.00
10 9/30/2021 $23,619,000.00
11 6/30/2021 $23,801,000.00
12 3/31/2021 $23,706,000.00
13 12/31/2020 $24,065,000.00
14 9/30/2020 $23,724,000.00
15 6/30/2020 $23,401,000.00
16 3/31/2020 $26,886,000.00
17 12/31/2019 $27,199,000.00
18 9/30/2019 $27,203,000.00
19 6/30/2019 $27,772,000.00
20 3/31/2019 $27,766,000.00
21 12/31/2018 $28,114,000.00
22 9/30/2018 $28,243,000.00
23 6/30/2018 $28,459,000.00
24 3/31/2018 $26,675,000.00
25 12/31/2017 $26,564,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $76,444,000.00
2 6/30/2023 $76,656,000.00
3 3/31/2023 $76,672,000.00
4 12/31/2022 $76,550,000.00
5 9/30/2022 $75,933,000.00
6 6/30/2022 $76,379,000.00
7 3/31/2022 $76,854,000.00
8 12/31/2021 $77,010,000.00
9 9/30/2021 $77,179,000.00
10 6/30/2021 $77,376,000.00
11 3/31/2021 $77,273,000.00
12 12/31/2020 $77,661,000.00
13 9/30/2020 $75,656,000.00
14 6/30/2020 $75,307,000.00
15 3/31/2020 $78,780,000.00
16 12/31/2019 $67,389,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $681,000.00
2 9/30/2023 $469,000.00
3 6/30/2023 $207,000.00
4 3/31/2023 $167,000.00
5 12/31/2022 $399,000.00
6 9/30/2022 $67,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $1,121,000.00
10 9/30/2021 $1,121,000.00
11 6/30/2021 --
12 12/31/2020 $9,262,000.00
13 9/30/2020 $2,150,000.00
14 6/30/2020 $2,349.00
15 12/31/2019 $12,442,000.00
16 9/30/2019 $9,298,000.00
17 6/30/2019 $6,208.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $710,000.00
2 12/31/2022 $359,000.00
3 12/31/2021 $994,000.00
4 12/31/2020 $9,397,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $2,980,000.00
2 9/30/2023 $3,457,000.00
3 6/30/2023 $3,597,000.00
4 3/31/2023 $3,755,000.00
5 12/31/2022 $3,851,000.00
6 9/30/2022 $3,704,000.00
7 6/30/2022 $3,458,000.00
8 3/31/2022 $4,376,000.00
9 12/31/2021 $3,803,000.00
10 9/30/2021 $3,102,000.00
11 6/30/2021 $3,523,000.00
12 3/31/2021 $2,590,000.00
13 12/31/2020 $2,737,000.00
14 9/30/2020 $2,908,000.00
15 6/30/2020 $3,019,000.00
16 3/31/2020 $4,001,000.00
17 12/31/2019 $4,674,000.00
18 9/30/2019 $4,651,000.00
19 6/30/2019 $5,166,000.00
20 3/31/2019 $6,544,000.00
21 12/31/2018 $7,537,000.00
22 9/30/2018 $6,558,000.00
23 6/30/2018 $6,999,000.00
24 3/31/2018 $7,312,000.00
25 12/31/2017 $7,268,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2023 $2,211,000.00
2 9/30/2023 $-724,000.00
3 6/30/2023 $3,991,000.00
4 3/31/2023 $3,638,000.00
5 12/31/2022 $-3,393,000.00
6 9/30/2022 $-4,184,000.00
7 6/30/2022 $-3,335,000.00
8 3/31/2022 $225,000.00
9 12/31/2021 $6,401,000.00
10 9/30/2021 $4,534,000.00
11 6/30/2021 $-1,150,000.00
12 3/31/2021 $3,081,000.00
13 12/31/2020 $3,644,000.00
14 9/30/2020 $354,000.00
15 6/30/2020 $1,509,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 --
Financials: Investments
Date Value
1 12/31/2023 $91,879,000.00
2 9/30/2023 $84,365,000.00
3 6/30/2023 $88,259,000.00
4 3/31/2023 $79,652,000.00
5 12/31/2022 $69,466,000.00
6 9/30/2022 $70,032,000.00
7 6/30/2022 $71,771,000.00
8 3/31/2022 $87,150,000.00
9 12/31/2021 $83,061,000.00
10 9/30/2021 $99,006,000.00
11 6/30/2021 $96,094,000.00
12 3/31/2021 $99,427,000.00
13 12/31/2020 $94,861,000.00
14 9/30/2020 $85,082,000.00
15 6/30/2020 $84,785,000.00
16 3/31/2020 $81,252,000.00
17 12/31/2019 $44,856,000.00
18 9/30/2019 $43,766,000.00
19 6/30/2019 $41,476,000.00
20 3/31/2019 $40,718,000.00
21 12/31/2018 $33,860,000.00
22 9/30/2018 $27,790,000.00
23 6/30/2018 $24,348,000.00
24 3/31/2018 $24,157,000.00
25 12/31/2017 $23,289,000.00
Financials: Land
Date Value
1 12/31/2023 $139,897,000.00
2 9/30/2023 $139,817,000.00
3 6/30/2023 $139,853,000.00
4 3/31/2023 $139,705,000.00
5 12/31/2022 $143,313,000.00
6 9/30/2022 $142,813,000.00
7 6/30/2022 $144,205,000.00
8 3/31/2022 $144,605,000.00
9 12/31/2021 $144,605,000.00
10 9/30/2021 $144,774,000.00
11 6/30/2021 $145,915,000.00
12 3/31/2021 $143,382,000.00
13 12/31/2020 $142,601,000.00
14 9/30/2020 $143,839,000.00
15 6/30/2020 $147,186,000.00
16 3/31/2020 $150,345,000.00
17 12/31/2019 $150,147,000.00
18 9/30/2019 $151,670,000.00
19 6/30/2019 $151,671,000.00
20 3/31/2019 $151,828,000.00
21 12/31/2018 $146,015,000.00
22 9/30/2018 $150,222,000.00
23 6/30/2018 $154,786,000.00
24 3/31/2018 $156,176,000.00
25 12/31/2017 $156,506,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $1,578,000.00
2 9/30/2023 $1,107,000.00
3 6/30/2023 $764,000.00
4 3/31/2023 $409,000.00
5 12/31/2022 $4,448,000.00
6 9/30/2022 $3,643,000.00
7 6/30/2022 $2,550,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $3,216,000.00
10 9/30/2021 $770,000.00
11 6/30/2021 $561,000.00
12 3/31/2021 $1,676,000.00
13 12/31/2020 $11,981,000.00
14 9/30/2020 $2,511,000.00
15 6/30/2020 $7,289,000.00
16 3/31/2020 $4,393,000.00
17 12/31/2019 $19,263,000.00
18 9/30/2019 $5,140,000.00
19 6/30/2019 $4,705,000.00
20 3/31/2019 $4,556,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2023 $151,371,000.00
2 6/30/2023 $153,788,000.00
3 3/31/2023 $154,641,000.00
4 12/31/2022 $151,496,000.00
5 9/30/2022 $147,765,000.00
6 6/30/2022 $147,679,000.00
7 3/31/2022 $147,355,000.00
8 12/31/2021 $147,349,000.00
9 9/30/2021 $148,296,000.00
10 6/30/2021 $145,070,000.00
11 3/31/2021 $142,003,000.00
12 12/31/2020 $141,351,000.00
13 9/30/2020 $140,940,000.00
14 6/30/2020 $144,267,000.00
15 12/31/2019 $157,141,000.00
Financials: LeaseIncome
Date Value
1 12/31/2023 $23,692,000.00
2 9/30/2023 $17,759,000.00
3 6/30/2023 $11,834,000.00
4 3/31/2023 $5,869,000.00
5 12/31/2022 $21,573,000.00
6 9/30/2022 $16,049,000.00
7 6/30/2022 $10,408,000.00
8 3/31/2022 $5,037,000.00
9 12/31/2021 $16,652,000.00
10 9/30/2021 $11,846,000.00
11 6/30/2021 $4,054,000.00
12 3/31/2021 $3,212,000.00
13 12/31/2020 $6,765,000.00
14 9/30/2020 $4,442,000.00
15 12/31/2019 $1,723,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $41,999,000.00
2 9/30/2023 $43,889,000.00
3 6/30/2023 $44,355,000.00
4 3/31/2023 $44,274,000.00
5 12/31/2022 $46,055,000.00
6 9/30/2022 $49,909,000.00
7 6/30/2022 $52,612,000.00
8 3/31/2022 $52,777,000.00
9 12/31/2021 $55,528,000.00
10 9/30/2021 $58,426,000.00
11 6/30/2021 $53,190,000.00
12 3/31/2021 $53,281,000.00
13 12/31/2020 $57,069,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $7,792,000.00
2 12/31/2022 $5,890,000.00
3 12/31/2021 $8,631,000.00
4 12/31/2020 $9,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $10,863,000.00
2 9/30/2023 $10,495,000.00
3 6/30/2023 $10,327,000.00
4 3/31/2023 $10,228,000.00
5 12/31/2022 $12,816,000.00
6 9/30/2022 $11,781,000.00
7 6/30/2022 $11,793,000.00
8 3/31/2022 $11,259,000.00
9 12/31/2021 $13,282,000.00
10 9/30/2021 $12,457,000.00
11 6/30/2021 $11,493,000.00
12 3/31/2021 $11,092,000.00
13 12/31/2020 $13,521,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,451,000.00
2 12/31/2022 $3,333,000.00
3 12/31/2021 $5,166,000.00
4 12/31/2020 $5,870,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $4,272,000.00
2 9/30/2023 $4,182,000.00
3 6/30/2023 $3,820,000.00
4 3/31/2023 $3,503,000.00
5 12/31/2022 $5,630,000.00
6 9/30/2022 $5,671,000.00
7 6/30/2022 $5,543,000.00
8 3/31/2022 $5,203,000.00
9 12/31/2021 $7,817,000.00
10 9/30/2021 $7,605,000.00
11 6/30/2021 $6,481,000.00
12 3/31/2021 $6,087,000.00
13 12/31/2020 $7,678,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $6,551,000.00
2 9/30/2023 $6,468,000.00
3 6/30/2023 $6,118,000.00
4 3/31/2023 $5,868,000.00
5 12/31/2022 $8,277,000.00
6 9/30/2022 $8,290,000.00
7 6/30/2022 $8,163,000.00
8 3/31/2022 $7,854,000.00
9 12/31/2021 $9,402,000.00
10 9/30/2021 $9,244,000.00
11 6/30/2021 $8,242,000.00
12 3/31/2021 $7,844,000.00
13 12/31/2020 $9,604,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $9,070,000.00
2 9/30/2023 $8,989,000.00
3 6/30/2023 $8,654,000.00
4 3/31/2023 $8,437,000.00
5 12/31/2022 $10,109,000.00
6 9/30/2022 $9,985,000.00
7 6/30/2022 $9,868,000.00
8 3/31/2022 $9,433,000.00
9 12/31/2021 $11,230,000.00
10 9/30/2021 $11,204,000.00
11 6/30/2021 $10,218,000.00
12 3/31/2021 $9,817,000.00
13 12/31/2020 $10,949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,040,000.00
2 6/30/2023 $5,947,000.00
3 3/31/2023 $9,210,000.00
4 9/30/2022 $4,215,000.00
5 6/30/2022 $7,280,000.00
6 3/31/2022 $10,298,000.00
7 9/30/2021 $4,217,000.00
8 6/30/2021 $7,117,000.00
9 3/31/2021 $9,162,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $6,891,000.00
2 9/30/2023 $7,232,000.00
3 6/30/2023 $7,172,000.00
4 3/31/2023 $6,618,000.00
5 12/31/2022 $6,625,000.00
6 9/30/2022 $7,609,000.00
7 6/30/2022 $8,250,000.00
8 3/31/2022 $8,259,000.00
9 12/31/2021 $8,975,000.00
10 9/30/2021 $9,673,000.00
11 6/30/2021 $8,850,000.00
12 3/31/2021 $9,243,000.00
13 12/31/2020 $9,992,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $250,092,000.00
2 9/30/2023 $269,768,000.00
3 6/30/2023 $273,642,000.00
4 3/31/2023 $286,020,000.00
5 12/31/2022 $272,906,000.00
6 9/30/2022 $316,737,000.00
7 6/30/2022 $267,616,000.00
8 3/31/2022 $298,557,000.00
9 12/31/2021 $307,111,000.00
10 9/30/2021 $320,805,000.00
11 6/30/2021 $320,403,000.00
12 3/31/2021 $320,746,000.00
13 12/31/2020 $453,140,000.00
14 9/30/2020 $445,383,000.00
15 6/30/2020 $466,268,000.00
16 3/31/2020 $468,438,000.00
17 12/31/2019 $523,011,000.00
18 9/30/2019 $552,430,000.00
19 6/30/2019 $552,307,000.00
20 3/31/2019 $547,349,000.00
21 12/31/2018 $459,038,000.00
22 9/30/2018 $445,597,000.00
23 6/30/2018 $465,757,000.00
24 3/31/2018 $468,876,000.00
25 12/31/2017 $492,256,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $849,422,000.00
2 9/30/2023 $827,172,000.00
3 6/30/2023 $889,996,000.00
4 3/31/2023 $907,218,000.00
5 12/31/2022 $828,474,000.00
6 9/30/2022 $862,145,000.00
7 6/30/2022 $773,352,000.00
8 3/31/2022 $885,854,000.00
9 12/31/2021 $894,807,000.00
10 9/30/2021 $919,371,000.00
11 6/30/2021 $933,895,000.00
12 3/31/2021 $959,886,000.00
13 12/31/2020 $1,017,968,000.00
14 9/30/2020 $983,601,000.00
15 6/30/2020 $988,818,000.00
16 3/31/2020 $947,628,000.00
17 12/31/2019 $1,139,309,000.00
18 9/30/2019 $1,153,950,000.00
19 6/30/2019 $1,154,669,000.00
20 3/31/2019 $1,128,703,000.00
21 12/31/2018 $1,029,493,000.00
22 9/30/2018 $974,015,000.00
23 6/30/2018 $1,008,487,000.00
24 3/31/2018 $1,020,583,000.00
25 12/31/2017 $1,063,584,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $111,100,000.00
2 9/30/2023 $141,605,000.00
3 6/30/2023 $121,446,000.00
4 3/31/2023 $130,812,000.00
5 12/31/2022 $134,897,000.00
6 9/30/2022 $145,702,000.00
7 6/30/2022 $138,284,000.00
8 3/31/2022 $143,136,000.00
9 12/31/2021 $143,641,000.00
10 9/30/2021 $142,832,000.00
11 6/30/2021 $141,926,000.00
12 3/31/2021 $135,154,000.00
13 12/31/2020 $288,447,000.00
14 9/30/2020 $288,190,000.00
15 6/30/2020 $301,593,000.00
16 3/31/2020 $310,210,000.00
17 12/31/2019 $139,817,000.00
18 9/30/2019 $157,589,000.00
19 6/30/2019 $149,284,000.00
20 3/31/2019 $140,553,000.00
21 12/31/2018 $122,985,000.00
22 9/30/2018 $113,481,000.00
23 6/30/2018 $117,174,000.00
24 3/31/2018 $113,232,000.00
25 12/31/2017 $135,492,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2023 $16,105,000.00
2 9/30/2023 $15,133,000.00
3 6/30/2023 $15,830,000.00
4 3/31/2023 $17,721,000.00
5 12/31/2022 $17,520,000.00
6 9/30/2022 $15,262,000.00
7 6/30/2022 $14,225,000.00
8 3/31/2022 $14,025,000.00
9 12/31/2021 $14,993,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 12/31/2023 $30,554,000.00
2 9/30/2023 $22,443,000.00
3 6/30/2023 $14,426,000.00
4 3/31/2023 $4,433,000.00
5 12/31/2022 $27,415,000.00
6 9/30/2022 $20,961,000.00
7 6/30/2022 $13,259,000.00
8 3/31/2022 $5,577,000.00
9 12/31/2021 $21,926,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 12/31/2023 $6,752,000.00
2 9/30/2023 $6,026,000.00
3 6/30/2023 $4,667,000.00
4 3/31/2023 $5,454,000.00
5 12/31/2022 $6,066,000.00
6 9/30/2022 $5,172,000.00
7 6/30/2022 $5,200,000.00
8 3/31/2022 $3,977,000.00
9 12/31/2021 $5,050,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 12/31/2023 $35,669,000.00
2 9/30/2023 $25,750,000.00
3 6/30/2023 $16,968,000.00
4 3/31/2023 $8,596,000.00
5 12/31/2022 $37,185,000.00
6 9/30/2022 $27,645,000.00
7 6/30/2022 $18,832,000.00
8 3/31/2022 $9,588,000.00
9 12/31/2021 $27,648,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 12/31/2023 $15,168,000.00
2 9/30/2023 $14,086,000.00
3 6/30/2023 $14,680,000.00
4 3/31/2023 $15,514,000.00
5 12/31/2022 $16,805,000.00
6 9/30/2022 $14,613,000.00
7 6/30/2022 $13,474,000.00
8 3/31/2022 $13,135,000.00
9 12/31/2021 $13,101,000.00
10 12/31/2020 $12,429,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $19,000,000.00
3 6/30/2023 $3,600,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $10,000,000.00
6 12/31/2021 --
7 3/31/2021 --
8 12/31/2020 $152,261,000.00
9 3/31/2020 $164,632,000.00
10 12/31/2019 $7,103,000.00
11 9/30/2019 $7,005,000.00
12 6/30/2019 $6,924,000.00
13 3/31/2019 $7,030,000.00
14 12/31/2018 $5,720,000.00
15 9/30/2018 $6,058,000.00
16 6/30/2018 $6,296,000.00
17 3/31/2018 $6,524,000.00
18 12/31/2017 $6,748,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $9,253,000.00
5 12/31/2022 $8,602,000.00
6 9/30/2022 $8,923,000.00
7 12/31/2021 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $5,387,000.00
2 6/30/2023 $5,387,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-16,132,000.00
2 9/30/2023 $4,382,000.00
3 6/30/2023 $-9,478,000.00
4 3/31/2023 $-5,050,000.00
5 12/31/2022 $3,860,000.00
6 9/30/2022 $25,353,000.00
7 6/30/2022 $-3,134,000.00
8 3/31/2022 $-1,564,000.00
9 12/31/2021 $-156,157,000.00
10 9/30/2021 $-154,586,000.00
11 6/30/2021 $-153,136,000.00
12 3/31/2021 $-152,561,000.00
13 12/31/2020 $-29,109,000.00
14 9/30/2020 $-26,381,000.00
15 6/30/2020 $-24,156,000.00
16 3/31/2020 $-19,408,000.00
17 12/31/2019 $-8,010,000.00
18 9/30/2019 $-6,003,000.00
19 6/30/2019 $-3,984,000.00
20 3/31/2019 $-1,968,000.00
21 12/31/2018 $-7,530,000.00
22 9/30/2018 $-5,797,000.00
23 6/30/2018 $-3,932,000.00
24 3/31/2018 $-1,947,000.00
25 9/30/2017 $-20,885,000.00
26 6/30/2017 $-18,869,000.00
27 3/31/2017 $-16,896,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-66,080,000.00
2 9/30/2023 $-56,226,000.00
3 6/30/2023 $-28,474,000.00
4 3/31/2023 $-12,735,000.00
5 12/31/2022 $-136,605,000.00
6 9/30/2022 $-102,464,000.00
7 6/30/2022 $-32,819,000.00
8 3/31/2022 $-16,077,000.00
9 12/31/2021 $-58,525,000.00
10 9/30/2021 $-55,782,000.00
11 6/30/2021 $-32,839,000.00
12 3/31/2021 $-8,780,000.00
13 12/31/2020 $-129,487,000.00
14 9/30/2020 $-112,081,000.00
15 6/30/2020 $-103,360,000.00
16 3/31/2020 $-65,574,000.00
17 12/31/2019 $-69,982,000.00
18 9/30/2019 $-63,276,000.00
19 6/30/2019 $-8,619,000.00
20 3/31/2019 $-5,454,000.00
21 12/31/2018 $-25,290,000.00
22 9/30/2018 $2,221,000.00
23 6/30/2018 $-5,714,000.00
24 3/31/2018 $-1,776,000.00
25 9/30/2017 $-9,714,000.00
26 6/30/2017 $-8,746,000.00
27 3/31/2017 $-232,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $73,002,000.00
2 9/30/2023 $48,676,000.00
3 6/30/2023 $31,518,000.00
4 3/31/2023 $19,923,000.00
5 12/31/2022 $127,825,000.00
6 9/30/2022 $99,754,000.00
7 6/30/2022 $34,204,000.00
8 3/31/2022 $21,092,000.00
9 12/31/2021 $228,767,000.00
10 9/30/2021 $211,245,000.00
11 6/30/2021 $187,208,000.00
12 3/31/2021 $165,298,000.00
13 12/31/2020 $117,556,000.00
14 9/30/2020 $106,367,000.00
15 6/30/2020 $98,685,000.00
16 3/31/2020 $50,477,000.00
17 12/31/2019 $93,683,000.00
18 9/30/2019 $39,859,000.00
19 6/30/2019 $-8,295,000.00
20 3/31/2019 $-10,037,000.00
21 12/31/2018 $20,678,000.00
22 9/30/2018 $-5,584,000.00
23 6/30/2018 $-465,000.00
24 3/31/2018 $-9,445,000.00
25 9/30/2017 $16,944,000.00
26 6/30/2017 $16,376,000.00
27 3/31/2017 $9,863,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $54,948,000.00
2 9/30/2023 $10,308,000.00
3 6/30/2023 $66,822,000.00
4 3/31/2023 $64,886,000.00
5 12/31/2022 $-32,018,000.00
6 9/30/2022 $-42,073,000.00
7 6/30/2022 $-74,078,000.00
8 3/31/2022 $-298,000.00
9 12/31/2021 $35,478,000.00
10 9/30/2021 $40,301,000.00
11 6/30/2021 $50,970,000.00
12 3/31/2021 $71,707,000.00
13 12/31/2020 $36,329,000.00
14 9/30/2020 $-74,318,000.00
15 6/30/2020 $42,466,000.00
16 3/31/2020 $-137,885,000.00
17 12/31/2019 $45,380,000.00
18 9/30/2019 $-17,000.00
19 6/30/2019 $31,792,000.00
20 3/31/2019 $9,818,000.00
21 12/31/2018 $42,448,000.00
22 9/30/2018 $-23,056,000.00
23 6/30/2018 $-7,539,000.00
24 3/31/2018 $-1,814,000.00
25 12/31/2017 $50,071,000.00
26 9/30/2017 $-19,395,000.00
27 6/30/2017 $21,126,000.00
28 3/31/2017 $-15,821,000.00
29 12/31/2016 $99,451,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $591,000.00
2 9/30/2023 $591,000.00
3 6/30/2023 $591,000.00
4 3/31/2023 $651,000.00
5 12/31/2022 $-287,000.00
6 9/30/2022 $34,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $21,651,000.00
2 9/30/2023 $-25,231,000.00
3 6/30/2023 $69,083,000.00
4 3/31/2023 $76,226,000.00
5 12/31/2022 $-79,346,000.00
6 9/30/2022 $-86,428,000.00
7 6/30/2022 $-115,237,000.00
8 3/31/2022 $-6,436,000.00
9 12/31/2021 $17,354,000.00
10 9/30/2021 $-15,697,000.00
11 6/30/2021 $49,506,000.00
12 3/31/2021 $84,847,000.00
13 12/31/2020 $-39,388,000.00
14 3/31/2020 $-175,670,000.00
15 12/31/2019 $78,133,000.00
16 9/30/2019 $-3,575,000.00
17 6/30/2019 $58,132,000.00
18 3/31/2019 $29,087,000.00
19 12/31/2018 $40,411,000.00
20 9/30/2018 $-38,801,000.00
21 6/30/2018 $-14,835,000.00
22 3/31/2018 $-1,445,000.00
23 9/30/2017 $-46,766,000.00
24 6/30/2017 $2,067,000.00
25 3/31/2017 $-30,072,000.00
Financials: OilAndGasPropertyFullCostMethodGross
Date Value
1 3/31/2023 $144,692,000.00
2 12/31/2022 $144,888,000.00
3 9/30/2022 $140,916,000.00
4 6/30/2022 $74,379,000.00
5 3/31/2022 $74,150,000.00
6 12/31/2021 $74,147,000.00
7 9/30/2021 $73,752,000.00
8 6/30/2021 $73,585,000.00
9 3/31/2021 $73,268,000.00
10 12/31/2020 $75,900,000.00
11 9/30/2020 $75,853,000.00
12 6/30/2020 $78,586,000.00
13 3/31/2020 $78,435,000.00
14 12/31/2019 $77,475,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
Date Value
1 12/31/2023 $44,716,000.00
2 12/31/2022 $35,072,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodGross
Date Value
1 12/31/2023 $145,065,000.00
2 9/30/2023 $144,844,000.00
3 6/30/2023 $145,012,000.00
4 12/31/2022 $144,888,000.00
Financials: OilAndGasSalesPayableCurrent
Date Value
1 12/31/2023 $3,560,000.00
2 9/30/2023 $3,418,000.00
3 6/30/2023 $4,467,000.00
4 3/31/2023 $4,641,000.00
5 12/31/2022 $3,877,000.00
6 9/30/2022 $5,586,000.00
7 12/31/2021 $1,936,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $16,343,000.00
2 9/30/2023 $12,214,000.00
3 6/30/2023 $8,129,000.00
4 3/31/2023 $4,085,000.00
5 12/31/2022 $15,698,000.00
6 9/30/2022 $11,737,000.00
7 6/30/2022 $7,652,000.00
8 3/31/2022 $4,724,000.00
9 12/31/2021 $13,173,000.00
10 9/30/2021 $3,211,000.00
11 6/30/2021 $2,913,000.00
12 3/31/2021 $2,363,000.00
13 12/31/2020 $5,027,000.00
14 9/30/2020 $1,428,000.00
15 12/31/2019 $1,376,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $35,108,000.00
2 9/30/2023 $36,657,000.00
3 6/30/2023 $37,183,000.00
4 3/31/2023 $37,656,000.00
5 12/31/2022 $39,430,000.00
6 9/30/2022 $42,300,000.00
7 6/30/2022 $44,362,000.00
8 3/31/2022 $44,518,000.00
9 12/31/2021 $46,553,000.00
10 9/30/2021 $48,753,000.00
11 6/30/2021 $44,340,000.00
12 3/31/2021 $44,038,000.00
13 12/31/2020 $47,077,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $8,771,000.00
2 9/30/2023 $8,892,000.00
3 6/30/2023 $9,077,000.00
4 3/31/2023 $9,728,000.00
5 12/31/2022 $10,583,000.00
6 9/30/2022 $10,760,000.00
7 6/30/2022 $10,744,000.00
8 3/31/2022 $10,710,000.00
9 12/31/2021 $10,540,000.00
10 9/30/2021 $10,746,000.00
11 6/30/2021 $10,196,000.00
12 3/31/2021 $9,218,000.00
13 12/31/2020 $10,614,000.00
14 9/30/2020 $10,671,000.00
15 6/30/2020 $12,050,000.00
16 3/31/2020 $11,738,000.00
17 12/31/2019 $11,635,000.00
18 9/30/2019 $11,762,000.00
19 6/30/2019 $11,918,000.00
20 3/31/2019 $12,023,000.00
21 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $26,337,000.00
2 9/30/2023 $27,765,000.00
3 6/30/2023 $28,106,000.00
4 3/31/2023 $27,928,000.00
5 12/31/2022 $28,847,000.00
6 9/30/2022 $31,540,000.00
7 6/30/2022 $33,618,000.00
8 3/31/2022 $33,808,000.00
9 12/31/2021 $36,013,000.00
10 9/30/2021 $38,007,000.00
11 6/30/2021 $34,144,000.00
12 3/31/2021 $34,820,000.00
13 12/31/2020 $36,463,000.00
14 9/30/2020 $39,865,000.00
15 6/30/2020 $46,493,000.00
16 3/31/2020 $50,345,000.00
17 12/31/2019 $53,271,000.00
18 9/30/2019 $59,668,000.00
19 6/30/2019 $60,354,000.00
20 3/31/2019 $60,271,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $9,670,000.00
2 6/30/2023 $6,689,000.00
3 3/31/2023 $3,355,000.00
4 9/30/2022 $9,347,000.00
5 6/30/2022 $6,266,000.00
6 3/31/2022 $3,067,000.00
7 9/30/2021 $9,806,000.00
8 6/30/2021 $6,320,000.00
9 3/31/2021 $4,186,000.00
10 9/30/2020 $10,382,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $32,215,000.00
2 9/30/2023 $33,547,000.00
3 6/30/2023 $33,678,000.00
4 3/31/2023 $33,532,000.00
5 12/31/2022 $34,739,000.00
6 9/30/2022 $38,539,000.00
7 6/30/2022 $40,432,000.00
8 3/31/2022 $40,540,000.00
9 12/31/2021 $42,538,000.00
10 9/30/2021 $44,598,000.00
11 6/30/2021 $40,299,000.00
12 3/31/2021 $41,015,000.00
13 12/31/2020 $42,832,000.00
14 9/30/2020 $46,345,000.00
15 6/30/2020 $53,403,000.00
16 3/31/2020 $57,209,000.00
17 12/31/2019 $59,719,000.00
18 9/30/2019 $65,939,000.00
19 6/30/2019 $66,372,000.00
20 3/31/2019 $66,201,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.07
8 3/31/2022 $0.07
9 12/31/2021 $0.07
10 9/30/2021 $0.07
11 6/30/2021 $0.07
12 3/31/2021 $0.07
13 12/31/2020 $0.07
14 9/30/2020 $0.07
15 6/30/2020 $0.69
16 3/31/2020 $0.07
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,896,000.00
2 9/30/2023 $4,240,000.00
3 6/30/2023 $2,135,000.00
4 3/31/2023 $2,615,000.00
5 12/31/2022 $4,527,000.00
6 9/30/2022 $4,359,000.00
7 6/30/2022 $4,558,000.00
8 3/31/2022 $3,388,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $4,786,000.00
11 6/30/2021 $4,001,000.00
12 3/31/2021 $8,160,000.00
13 12/31/2020 $1,561,000.00
14 9/30/2020 $5,646,000.00
15 6/30/2020 $9,007,000.00
16 3/31/2020 $8,293,000.00
17 12/31/2019 $6,242,000.00
18 9/30/2019 $7,850,000.00
19 6/30/2019 $5,213,000.00
20 3/31/2019 $7,953,000.00
21 12/31/2018 $4,484,000.00
22 9/30/2018 $9,592,000.00
23 6/30/2018 $8,534,000.00
24 3/31/2018 $8,539,000.00
25 12/31/2017 $8,677,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $7,385,000.00
2 9/30/2023 $7,722,000.00
3 6/30/2023 $7,757,000.00
4 3/31/2023 $13,542,000.00
5 12/31/2022 $10,495,000.00
6 9/30/2022 $13,147,000.00
7 6/30/2022 $7,744,000.00
8 3/31/2022 $8,067,000.00
9 12/31/2021 $7,088,000.00
10 9/30/2021 $6,763,000.00
11 6/30/2021 $6,744,000.00
12 3/31/2021 $6,763,000.00
13 12/31/2020 $6,492,000.00
14 9/30/2020 $5,622,000.00
15 6/30/2020 $7,213,000.00
16 3/31/2020 $6,809,000.00
17 12/31/2019 $6,449,000.00
18 9/30/2019 $6,042,000.00
19 6/30/2019 $4,610,000.00
20 3/31/2019 $5,374,000.00
21 12/31/2018 $9,236,000.00
22 9/30/2018 $8,985,000.00
23 6/30/2018 $9,166,000.00
24 3/31/2018 $9,299,000.00
25 12/31/2017 $7,221,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $684,000.00
5 12/31/2022 $699,000.00
6 9/30/2022 $1,299,000.00
7 6/30/2022 $1,369,000.00
8 3/31/2022 $1,528,000.00
9 12/31/2021 $1,607,000.00
10 9/30/2021 $1,596,000.00
11 6/30/2021 $1,572,000.00
12 3/31/2021 $1,504,000.00
13 12/31/2020 $1,368,000.00
14 9/30/2020 $1,382,000.00
15 6/30/2020 $1,257,000.00
16 3/31/2020 $1,541,000.00
17 12/31/2019 $2,175,000.00
18 9/30/2019 $2,022,000.00
19 6/30/2019 $2,057,000.00
20 3/31/2019 $2,135,000.00
21 12/31/2018 $2,149,000.00
22 9/30/2018 $2,901,000.00
23 6/30/2018 $2,864,000.00
24 3/31/2018 $3,277,000.00
25 12/31/2017 $3,459,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $8,302,000.00
2 9/30/2023 $8,678,000.00
3 6/30/2023 $9,073,000.00
4 3/31/2023 $9,911,000.00
5 12/31/2022 $10,012,000.00
6 9/30/2022 $10,761,000.00
7 6/30/2022 $10,483,000.00
8 3/31/2022 $10,686,000.00
9 12/31/2021 $10,700,000.00
10 9/30/2021 $11,132,000.00
11 6/30/2021 $11,353,000.00
12 3/31/2021 $13,715,000.00
13 12/31/2020 $14,025,000.00
14 9/30/2020 $14,037,000.00
15 6/30/2020 $12,700,000.00
16 3/31/2020 $12,542,000.00
17 12/31/2019 $10,641,000.00
18 9/30/2019 $13,839,000.00
19 6/30/2019 $13,970,000.00
20 3/31/2019 $14,070,000.00
21 12/31/2018 $14,198,000.00
22 9/30/2018 $22,287,000.00
23 6/30/2018 $17,201,000.00
24 3/31/2018 $17,846,000.00
25 12/31/2017 $22,479,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $272,000.00
2 3/31/2023 $332,000.00
3 12/31/2022 $-883,000.00
4 9/30/2022 $-1,870,000.00
5 6/30/2022 $-1,021,000.00
6 3/31/2022 $-231,000.00
7 12/31/2021 $-376,000.00
8 9/30/2021 $-49,000.00
9 6/30/2021 $115,000.00
10 3/31/2021 $-444,000.00
11 12/31/2020 $1,279,000.00
12 9/30/2020 $344,000.00
13 6/30/2020 $490,000.00
14 3/31/2020 $-312,000.00
15 12/31/2019 $-294,000.00
16 9/30/2019 $-628,000.00
17 6/30/2019 $196,000.00
18 3/31/2019 $-304,000.00
19 12/31/2018 $-1,054,000.00
20 9/30/2018 $-783,000.00
21 6/30/2018 $-1,141,000.00
22 3/31/2018 $496,000.00
23 9/30/2017 $1,750,000.00
24 6/30/2017 $1,003,000.00
25 3/31/2017 $185,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-276,000.00
2 6/30/2023 $10,000.00
3 9/30/2022 $-1,870,000.00
4 6/30/2022 $-1,252,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $272,000.00
2 9/30/2023 $-286,000.00
3 6/30/2023 $-322,000.00
4 3/31/2023 $332,000.00
5 12/31/2022 $-883,000.00
6 9/30/2022 $-618,000.00
7 6/30/2022 $-1,021,000.00
8 3/31/2022 $-231,000.00
9 12/31/2021 $-376,000.00
10 9/30/2021 $-49,000.00
11 6/30/2021 $115,000.00
12 3/31/2021 $-444,000.00
13 12/31/2020 $1,279,000.00
14 9/30/2020 $344,000.00
15 6/30/2020 $802,000.00
16 3/31/2020 $-312,000.00
17 12/31/2019 $-294,000.00
18 9/30/2019 $-628,000.00
19 6/30/2019 $196,000.00
20 3/31/2019 $-304,000.00
21 12/31/2018 $-1,112,000.00
22 9/30/2018 $-841,000.00
23 6/30/2018 $-703,000.00
24 3/31/2018 $438,000.00
25 12/31/2017 $2,180,000.00
26 9/30/2017 $1,919,000.00
27 6/30/2017 $1,002,000.00
28 3/31/2017 $309,000.00
29 12/31/2016 $95,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $348,000.00
2 9/30/2023 $99,000.00
3 6/30/2023 $99,000.00
4 3/31/2023 $1,024,000.00
5 12/31/2022 $754,000.00
6 9/30/2022 $1,819,000.00
7 6/30/2022 $1,519,000.00
8 3/31/2022 $1,982,000.00
9 12/31/2021 $2,069,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,777,000.00
12 3/31/2021 $1,733,000.00
13 12/31/2020 $1,680,000.00
14 9/30/2020 $1,203,000.00
15 6/30/2020 $1,685,000.00
16 3/31/2020 $1,976,000.00
17 12/31/2019 $2,064,000.00
18 9/30/2019 $13,754,000.00
19 6/30/2019 $1,908,000.00
20 3/31/2019 $2,481,000.00
21 12/31/2018 $9,181,000.00
22 9/30/2018 $10,165,000.00
23 6/30/2018 $10,509,000.00
24 3/31/2018 $11,269,000.00
25 12/31/2017 $11,369,000.00
Financials: OtherUnderwritingExpense
Date Value
1 12/31/2023 $52,771,000.00
2 9/30/2023 $39,244,000.00
3 6/30/2023 $26,280,000.00
4 3/31/2023 $13,013,000.00
5 12/31/2022 $54,648,000.00
6 9/30/2022 $40,812,000.00
7 6/30/2022 $27,567,000.00
8 3/31/2022 $13,774,000.00
9 12/31/2021 $43,094,000.00
10 9/30/2021 $10,672,000.00
11 6/30/2021 $9,915,000.00
12 3/31/2021 $11,146,000.00
13 12/31/2020 $39,221,000.00
14 9/30/2020 $11,290,000.00
15 6/30/2020 $17,576,000.00
16 3/31/2020 $6,312,000.00
17 12/31/2019 $22,269,000.00
18 9/30/2019 $5,261,000.00
19 6/30/2019 $5,498,000.00
20 3/31/2019 $5,625,000.00
21 12/31/2018 $20,831,000.00
22 9/30/2018 $15,547,000.00
23 6/30/2018 $10,401,000.00
24 3/31/2018 $5,928,000.00
25 9/30/2017 $15,142,000.00
26 6/30/2017 $4,743,000.00
27 3/31/2017 $5,020,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 12/31/2023 $37,306,000.00
2 9/30/2023 $28,469,000.00
3 6/30/2023 $19,093,000.00
4 3/31/2023 $9,887,000.00
5 12/31/2022 $33,481,000.00
6 9/30/2022 $26,133,000.00
7 6/30/2022 $18,459,000.00
8 3/31/2022 $9,554,000.00
9 12/31/2021 $26,976,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 12/31/2023 $5,387,000.00
2 9/30/2023 $5,387,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $107,866,000.00
2 12/31/2022 $134,451,000.00
3 12/31/2021 $110,199,000.00
4 12/31/2020 $299,950,000.00
5 12/31/2019 $154,848,000.00
6 12/31/2018 $58,642,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $5,387,000.00
4 12/31/2022 $58,274,000.00
5 9/30/2022 $54,899,000.00
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $36,187,000.00
12 9/30/2020 $34,240,000.00
13 6/30/2020 $-34,240,000.00
14 3/31/2020 $34,240,000.00
15 12/31/2019 $51,062,000.00
16 9/30/2019 $51,057,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $78,520,000.00
2 6/30/2023 $58,926,000.00
3 3/31/2023 $27,255,000.00
4 9/30/2022 $110,837,000.00
5 6/30/2022 $78,142,000.00
6 3/31/2022 $50,086,000.00
7 9/30/2021 $81,923,000.00
8 6/30/2021 $60,123,000.00
9 3/31/2021 $16,724,000.00
10 9/30/2020 $240,351,000.00
11 6/30/2020 $-180,819,000.00
12 3/31/2020 $105,430,000.00
13 9/30/2019 $91,927,000.00
14 6/30/2019 $-56,321,000.00
15 3/31/2019 $23,510,000.00
16 9/30/2018 $50,140,000.00
17 6/30/2018 $24,972,000.00
18 3/31/2018 $18,340,000.00
19 9/30/2017 $36,889,000.00
20 6/30/2017 $23,140,000.00
21 3/31/2017 $16,945,000.00
Financials: PaymentsToAcquireLimitedPartnershipInterests
Date Value
1 12/31/2023 $45,030,000.00
2 12/31/2022 $48,569,000.00
3 12/31/2021 $12,300,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $23,405,000.00
2 12/31/2022 $29,746,000.00
3 12/31/2021 $64,549,000.00
4 12/31/2020 $20,702,000.00
5 12/31/2019 $17,679,000.00
6 12/31/2018 $15,293,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $23,405,000.00
2 9/30/2023 $16,910,000.00
3 6/30/2023 $10,557,000.00
4 3/31/2023 $5,929,000.00
5 12/31/2022 $29,746,000.00
6 9/30/2022 $23,437,000.00
7 6/30/2022 $16,413,000.00
8 3/31/2022 $9,293,000.00
9 12/31/2021 $64,549,000.00
10 9/30/2021 $46,486,000.00
11 6/30/2021 $26,838,000.00
12 3/31/2021 $7,447,000.00
13 12/31/2020 $20,702,000.00
14 9/30/2020 $13,297,000.00
15 6/30/2020 $10,040,000.00
16 3/31/2020 $6,473,000.00
17 12/31/2019 $17,679,000.00
18 9/30/2019 $8,357,000.00
19 6/30/2019 $6,238,000.00
20 3/31/2019 $3,564,000.00
21 12/31/2018 $15,293,000.00
22 9/30/2018 $10,400,000.00
23 6/30/2018 $7,218,000.00
24 3/31/2018 $2,452,000.00
25 9/30/2017 $6,244,000.00
26 6/30/2017 $4,779,000.00
27 3/31/2017 $1,990,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $5,593,000.00
2 12/31/2022 $4,341,000.00
3 12/31/2021 $3,867,000.00
4 12/31/2020 $3,001,000.00
5 12/31/2019 $3,070,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $31,600,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 --
7 12/31/2020 $500,000.00
8 9/30/2020 $500,000.00
9 6/30/2020 $440,000.00
10 3/31/2020 $50,000.00
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $31,600,000.00
2 6/30/2023 $5,000,000.00
3 9/30/2022 $30,000,000.00
4 6/30/2022 --
5 9/30/2021 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $90,981,000.00
2 9/30/2023 $65,718,000.00
3 6/30/2023 $45,826,000.00
4 3/31/2023 $21,009,000.00
5 12/31/2022 $129,117,000.00
6 9/30/2022 $108,394,000.00
7 6/30/2022 $81,013,000.00
8 3/31/2022 $46,193,000.00
9 12/31/2021 $118,422,000.00
10 9/30/2021 $74,678,000.00
11 6/30/2021 $56,173,000.00
12 3/31/2021 $15,642,000.00
13 12/31/2020 $293,067,000.00
14 9/30/2020 $241,223,000.00
15 6/30/2020 $182,645,000.00
16 3/31/2020 $108,845,000.00
17 12/31/2019 $149,030,000.00
18 12/31/2018 $48,558,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $24,627,000.00
2 9/30/2023 $20,403,000.00
3 6/30/2023 $9,670,000.00
4 3/31/2023 $2,140,000.00
5 12/31/2022 $5,318,000.00
6 9/30/2022 $2,201,000.00
7 6/30/2022 $109,000.00
8 3/31/2022 $109,000.00
9 12/31/2021 $10,101,000.00
10 9/30/2021 $2,749,000.00
11 6/30/2021 $2,749,000.00
12 3/31/2021 $2,749,000.00
13 12/31/2020 $4,415,000.00
14 9/30/2020 $3,914,000.00
15 6/30/2020 $1,824,000.00
16 3/31/2020 $1,824,000.00
17 12/31/2019 $4,577,000.00
18 9/30/2019 $815,000.00
19 6/30/2019 $390,000.00
20 3/31/2019 $320,000.00
21 12/31/2018 $2,590,000.00
22 9/30/2018 $2,510,000.00
23 6/30/2018 $2,476,000.00
24 3/31/2018 $1,524,000.00
25 9/30/2017 $1,004,000.00
26 6/30/2017 $520,000.00
27 3/31/2017 $50,000.00
Financials: ProductionCosts
Date Value
1 12/31/2023 $17,365,000.00
2 9/30/2023 $12,754,000.00
3 6/30/2023 $8,983,000.00
4 3/31/2023 $5,471,000.00
5 12/31/2022 $17,842,000.00
6 9/30/2022 $11,752,000.00
7 6/30/2022 $7,662,000.00
8 3/31/2022 $3,819,000.00
9 12/31/2021 $10,470,000.00
10 9/30/2021 $2,050,000.00
11 6/30/2021 $2,494,000.00
12 3/31/2021 $2,413,000.00
13 12/31/2020 $8,700,000.00
14 9/30/2020 $2,171,000.00
15 6/30/2020 $4,399,000.00
16 3/31/2020 $3,076,000.00
17 12/31/2019 $7,259,000.00
18 9/30/2019 $2,595,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $55,539,000.00
2 9/30/2023 $10,899,000.00
3 6/30/2023 $1,876,000.00
4 3/31/2023 $65,537,000.00
5 12/31/2022 $-32,305,000.00
6 9/30/2022 $-42,039,000.00
7 6/30/2022 $-73,780,000.00
8 3/31/2022 $-298,000.00
9 12/31/2021 $35,478,000.00
10 9/30/2021 $-10,669,000.00
11 6/30/2021 $-20,737,000.00
12 3/31/2021 $71,707,000.00
13 12/31/2020 $-37,989,000.00
14 9/30/2020 $21,101,000.00
15 6/30/2020 $42,466,000.00
16 3/31/2020 $-137,885,000.00
17 12/31/2019 $45,380,000.00
18 9/30/2019 $-17,000.00
19 6/30/2019 $21,974,000.00
20 3/31/2019 $9,818,000.00
21 12/31/2018 $19,392,000.00
22 9/30/2018 $-23,056,000.00
23 6/30/2018 $-7,539,000.00
24 3/31/2018 $-1,814,000.00
25 9/30/2017 $-19,395,000.00
26 6/30/2017 $21,126,000.00
27 3/31/2017 $-15,821,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $3,574,000.00
2 9/30/2023 $3,098,000.00
3 6/30/2023 $3,337,000.00
4 3/31/2023 $3,656,000.00
5 12/31/2022 $4,352,000.00
6 9/30/2022 $4,619,000.00
7 6/30/2022 $4,920,000.00
8 3/31/2022 $5,271,000.00
9 12/31/2021 $5,634,000.00
10 9/30/2021 $6,005,000.00
11 6/30/2021 $5,778,000.00
12 3/31/2021 $6,175,000.00
13 12/31/2020 $6,501,000.00
14 12/31/2019 $10,783,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $800,526,000.00
2 9/30/2023 $804,788,000.00
3 6/30/2023 $807,506,000.00
4 3/31/2023 $804,734,000.00
5 12/31/2022 $816,223,000.00
6 9/30/2022 $819,088,000.00
7 6/30/2022 $745,678,000.00
8 3/31/2022 $745,407,000.00
9 12/31/2021 $742,102,000.00
10 9/30/2021 $741,066,000.00
11 6/30/2021 $724,640,000.00
12 3/31/2021 $695,977,000.00
13 12/31/2020 $692,353,000.00
14 9/30/2020 $693,189,000.00
15 6/30/2020 $705,283,000.00
16 3/31/2020 $720,512,000.00
17 12/31/2019 $729,059,000.00
18 9/30/2019 $730,395,000.00
19 6/30/2019 $663,411,000.00
20 3/31/2019 $659,757,000.00
21 12/31/2018 $651,052,000.00
22 9/30/2018 $661,336,000.00
23 6/30/2018 $669,459,000.00
24 3/31/2018 $672,400,000.00
25 12/31/2017 $676,695,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $380,491,000.00
2 9/30/2023 $383,766,000.00
3 6/30/2023 $388,777,000.00
4 3/31/2023 $392,904,000.00
5 12/31/2022 $400,725,000.00
6 9/30/2022 $414,497,000.00
7 6/30/2022 $343,878,000.00
8 3/31/2022 $347,609,000.00
9 12/31/2021 $349,351,000.00
10 9/30/2021 $352,822,000.00
11 6/30/2021 $340,710,000.00
12 3/31/2021 $317,432,000.00
13 12/31/2020 $316,122,000.00
14 9/30/2020 $320,966,000.00
15 6/30/2020 $328,758,000.00
16 3/31/2020 $337,625,000.00
17 12/31/2019 $350,627,000.00
18 9/30/2019 $355,489,000.00
19 6/30/2019 $296,694,000.00
20 3/31/2019 $296,513,000.00
21 12/31/2018 $274,716,000.00
22 9/30/2018 $281,605,000.00
23 6/30/2018 $287,791,000.00
24 3/31/2018 $291,625,000.00
25 12/31/2017 $295,800,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 12/31/2023 $59,985,000.00
2 12/31/2022 $57,754,000.00
3 12/31/2021 $53,965,000.00
4 12/31/2020 $54,976,000.00
5 12/31/2019 $52,240,000.00
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 12/31/2023 $937,000.00
2 9/30/2023 $1,047,000.00
3 6/30/2023 $1,150,000.00
4 3/31/2023 $2,207,000.00
5 12/31/2022 $715,000.00
6 9/30/2022 $649,000.00
7 6/30/2022 $751,000.00
8 3/31/2022 $890,000.00
9 12/31/2021 $1,892,000.00
10 12/31/2020 $1,544,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $41,600,000.00
2 12/31/2022 $20,000,000.00
3 12/31/2021 --
4 12/31/2020 $500,000.00
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $175,000.00
10 9/30/2018 $175,000.00
11 6/30/2018 $132,000.00
12 3/31/2018 $39,000.00
13 9/30/2017 $162,000.00
14 6/30/2017 $73,000.00
15 3/31/2017 $20,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 3/31/2023 $3,500,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $149,952,000.00
8 9/30/2021 $149,952,000.00
9 6/30/2021 $149,952,000.00
10 3/31/2021 $149,952,000.00
11 12/31/2020 $23,279,000.00
12 9/30/2020 $22,729,000.00
13 6/30/2020 $-22,179,000.00
14 3/31/2020 $17,933,000.00
15 12/31/2019 $2,200,000.00
16 9/30/2019 $1,650,000.00
17 6/30/2019 $-1,100,000.00
18 3/31/2019 $550,000.00
19 12/31/2018 $2,200,000.00
20 9/30/2018 $1,650,000.00
21 6/30/2018 $1,100,000.00
22 3/31/2018 $550,000.00
23 9/30/2017 $16,650,000.00
24 6/30/2017 $16,100,000.00
25 3/31/2017 $15,550,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $22,600,000.00
2 6/30/2023 $11,400,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $1,588,000.00
2 9/30/2023 $1,588,000.00
3 6/30/2023 $1,588,000.00
4 3/31/2023 $1,588,000.00
5 12/31/2022 $1,338,000.00
6 9/30/2022 $1,338,000.00
7 6/30/2022 $1,338,000.00
8 3/31/2022 $1,338,000.00
9 12/31/2021 $1,338,000.00
10 9/30/2021 $2,663,000.00
11 6/30/2021 $2,663,000.00
12 3/31/2021 $5,163,000.00
13 12/31/2020 $5,163,000.00
14 9/30/2020 $5,424,000.00
15 6/30/2020 $5,424,000.00
16 3/31/2020 $2,924,000.00
17 12/31/2019 $2,924,000.00
18 12/31/2018 $6,453,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 12/31/2023 $3,947,000.00
2 3/31/2023 $776,000.00
3 12/31/2022 $3,520,000.00
4 9/30/2022 $20,000.00
5 6/30/2022 $20,000.00
6 3/31/2022 --
7 12/31/2021 $4,772,000.00
8 9/30/2021 $696,000.00
9 6/30/2021 $696,000.00
10 3/31/2021 $435,000.00
11 12/31/2020 $24,636,000.00
12 9/30/2020 $22,545,000.00
13 6/30/2020 $18,607,000.00
14 3/31/2020 $10,548,000.00
15 12/31/2019 $9,113,000.00
16 9/30/2019 $8,105,000.00
17 6/30/2019 $3,442,000.00
18 3/31/2019 $2,139,000.00
19 12/31/2018 $6,481,000.00
20 9/30/2018 $1,246,000.00
21 6/30/2018 $714,000.00
22 3/31/2018 $239,000.00
23 9/30/2017 $3,311,000.00
24 6/30/2017 $1,465,000.00
25 3/31/2017 $435,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $631,458,000.00
2 9/30/2023 $586,818,000.00
3 6/30/2023 $643,332,000.00
4 3/31/2023 $641,396,000.00
5 12/31/2022 $576,510,000.00
6 9/30/2022 $566,455,000.00
7 6/30/2022 $534,450,000.00
8 3/31/2022 $608,230,000.00
9 12/31/2021 $608,528,000.00
10 9/30/2021 $613,351,000.00
11 6/30/2021 $624,020,000.00
12 3/31/2021 $644,757,000.00
13 12/31/2020 $573,050,000.00
14 9/30/2020 $536,721,000.00
15 6/30/2020 $515,620,000.00
16 3/31/2020 $473,154,000.00
17 12/31/2019 $611,039,000.00
18 9/30/2019 $597,434,000.00
19 6/30/2019 $597,451,000.00
20 3/31/2019 $575,477,000.00
21 12/31/2018 $564,160,000.00
22 9/30/2018 $521,712,000.00
23 6/30/2018 $535,415,000.00
24 3/31/2018 $563,780,000.00
25 12/31/2017 $565,504,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $365,318,000.00
2 9/30/2023 $274,653,000.00
3 6/30/2023 $183,716,000.00
4 3/31/2023 $90,176,000.00
5 12/31/2022 $368,231,000.00
6 9/30/2022 $269,773,000.00
7 6/30/2022 $177,739,000.00
8 3/31/2022 $85,372,000.00
9 12/31/2021 $366,106,000.00
10 9/30/2021 $267,158,000.00
11 6/30/2021 $137,280,000.00
12 3/31/2021 $94,288,000.00
13 12/31/2020 $350,666,000.00
14 9/30/2020 $272,582,000.00
15 6/30/2020 $78,764,000.00
16 3/31/2020 $114,144,000.00
17 12/31/2019 $668,838,000.00
18 12/31/2018 $775,690,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $77,002,000.00
2 9/30/2023 $54,587,000.00
3 6/30/2023 $36,272,000.00
4 3/31/2023 $17,263,000.00
5 12/31/2022 $70,608,000.00
6 9/30/2022 $48,275,000.00
7 6/30/2022 $32,806,000.00
8 3/31/2022 $16,224,000.00
9 12/31/2021 $76,018,000.00
10 9/30/2021 $16,889,000.00
11 6/30/2021 $33,959,000.00
12 3/31/2021 $15,540,000.00
13 12/31/2020 $76,360,000.00
14 12/31/2019 $100,150,000.00
Financials: ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
Date Value
1 12/31/2023 $183,736,000.00
2 12/31/2022 $156,666,000.00
Financials: ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet
Date Value
1 12/31/2023 $197,995,000.00
2 12/31/2022 $173,471,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $599,330,000.00
2 9/30/2023 $557,404,000.00
3 6/30/2023 $616,354,000.00
4 3/31/2023 $611,945,000.00
5 12/31/2022 $546,966,000.00
6 9/30/2022 $536,485,000.00
7 6/30/2022 $505,736,000.00
8 3/31/2022 $587,297,000.00
9 12/31/2021 $587,696,000.00
10 9/30/2021 $598,566,000.00
11 6/30/2021 $613,492,000.00
12 3/31/2021 $639,140,000.00
13 12/31/2020 $564,828,000.00
14 9/30/2020 $538,218,000.00
15 6/30/2020 $522,550,000.00
16 3/31/2020 $479,190,000.00
17 12/31/2019 $616,298,000.00
18 9/30/2019 $601,520,000.00
19 6/30/2019 $602,362,000.00
20 3/31/2019 $581,354,000.00
21 12/31/2018 $570,455,000.00
22 9/30/2018 $528,418,000.00
23 6/30/2018 $542,730,000.00
24 3/31/2018 $551,707,000.00
25 12/31/2017 $571,328,000.00
26 9/30/2017 $511,318,000.00
27 6/30/2017 $535,741,000.00
28 3/31/2017 $514,974,000.00
29 12/31/2016 $531,940,000.00
30 12/31/2015 $451,372,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $599,330,000.00
2 9/30/2023 $557,404,000.00
3 6/30/2023 $616,354,000.00
4 3/31/2023 $621,198,000.00
5 12/31/2022 $555,568,000.00
6 9/30/2022 $545,408,000.00
7 6/30/2022 $505,736,000.00
8 3/31/2022 $587,297,000.00
9 12/31/2021 $587,696,000.00
10 9/30/2021 $598,566,000.00
11 6/30/2021 $613,492,000.00
12 3/31/2021 $639,140,000.00
13 12/31/2020 $564,828,000.00
14 12/31/2019 $616,298,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $9,133,000.00
2 6/30/2023 $6,145,000.00
3 3/31/2023 $3,091,000.00
4 9/30/2022 $8,487,000.00
5 6/30/2022 $5,592,000.00
6 3/31/2022 $4,069,000.00
7 9/30/2021 $9,786,000.00
8 6/30/2021 $6,015,000.00
9 3/31/2021 $2,655,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2023 $39,303,000.00
2 9/30/2023 $29,171,000.00
3 6/30/2023 $19,984,000.00
4 3/31/2023 $10,247,000.00
5 12/31/2022 $37,837,000.00
6 9/30/2022 $26,888,000.00
7 6/30/2022 $19,669,000.00
8 3/31/2022 $9,721,000.00
9 12/31/2021 $29,343,000.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2023 $-3,634,000.00
2 9/30/2023 $-3,421,000.00
3 6/30/2023 $-3,016,000.00
4 3/31/2023 $-1,651,000.00
5 12/31/2022 $-652,000.00
6 9/30/2022 $757,000.00
7 6/30/2022 $-837,000.00
8 3/31/2022 $-133,000.00
9 12/31/2021 $-1,695,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $980,000.00
2 12/31/2022 $3,881,000.00
3 12/31/2020 $2,436,000.00
4 12/31/2019 $17,767,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $416,342,000.00
2 12/31/2022 $409,680,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $413,080,000.00
2 6/30/2023 $410,930,000.00
3 3/31/2023 $409,919,000.00
4 12/31/2022 $409,680,000.00
5 9/30/2022 $409,119,000.00
6 6/30/2022 $408,481,000.00
7 3/31/2022 $401,721,000.00
8 12/31/2021 $401,851,000.00
9 9/30/2021 $395,802,000.00
10 6/30/2021 $391,594,000.00
11 3/31/2021 $386,568,000.00
12 12/31/2020 $389,617,000.00
13 9/30/2020 $-379,453,000.00
14 6/30/2020 $373,676,000.00
15 3/31/2020 $373,768,000.00
16 12/31/2019 $374,857,000.00
17 9/30/2019 $375,704,000.00
18 6/30/2019 $375,507,000.00
19 3/31/2019 $374,345,000.00
20 12/31/2018 $374,231,000.00
21 9/30/2018 $374,091,000.00
22 6/30/2018 $373,620,000.00
23 3/31/2018 $394,153,000.00
24 12/31/2017 $375,857,000.00
Financials: UnearnedPremiums
Date Value
1 12/31/2023 $14,334,000.00
2 9/30/2023 $14,316,000.00
3 6/30/2023 $14,320,000.00
4 3/31/2023 $13,445,000.00
5 12/31/2022 $12,495,000.00
6 9/30/2022 $12,493,000.00
7 6/30/2022 $12,377,000.00
8 3/31/2022 $11,875,000.00
9 12/31/2021 $11,667,000.00
10 9/30/2021 $11,303,000.00
11 6/30/2021 $11,507,000.00
12 3/31/2021 $13,222,000.00
13 12/31/2020 $13,277,000.00
14 12/31/2019 $1,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $348,000.00
2 12/31/2022 $99,000.00
3 12/31/2021 $83,000.00
4 12/31/2020 $204,000.00
5 9/30/2020 $348,000.00
6 6/30/2020 $348,000.00
7 3/31/2020 $348,000.00
8 12/31/2019 $348,000.00
9 9/30/2019 $356,000.00
10 6/30/2019 $352,000.00
11 3/31/2019 $347,000.00
12 12/31/2018 $341,000.00
13 9/30/2018 $336,000.00
14 6/30/2018 $365,000.00
15 3/31/2018 $363,000.00
16 12/31/2017 $357,000.00
Financials: VariableLeaseIncome
Date Value
1 12/31/2023 $7,349,000.00
2 9/30/2023 $5,545,000.00
3 6/30/2023 $3,705,000.00
4 3/31/2023 $1,784,000.00
5 12/31/2022 $5,875,000.00
6 9/30/2022 $4,312,000.00
7 6/30/2022 $2,756,000.00
8 3/31/2022 $313,000.00
9 12/31/2021 $3,479,000.00
10 9/30/2021 $1,370,000.00
11 6/30/2021 $1,990,000.00
12 3/31/2021 $849,000.00
13 12/31/2020 $1,738,000.00
14 9/30/2020 $1,183,000.00
15 12/31/2019 $347,000.00
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