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

Business Address

13211 MERRIMAN ROAD

LIVONIA , MI US 48150

Mailing Address

13211 MERRIMAN ROAD

LIVONIA , MI US 48150
Phone Number: (248) 449-6700 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $89,600,000.00
2 6/30/2023 $79,100,000.00
3 3/31/2023 $88,100,000.00
4 12/31/2022 $90,800,000.00
5 9/30/2022 $86,100,000.00
6 6/30/2022 $77,400,000.00
7 3/31/2022 $63,600,000.00
8 12/31/2021 $73,500,000.00
9 9/30/2021 $52,600,000.00
10 6/30/2021 $67,500,000.00
11 3/31/2021 $55,500,000.00
12 12/31/2020 $58,900,000.00
13 9/30/2020 $62,800,000.00
14 6/30/2020 $49,300,000.00
15 3/31/2020 $45,200,000.00
16 12/31/2019 $31,100,000.00
17 9/30/2019 $279,530.00
18 6/30/2019 $58,095.00
19 3/31/2019 $337,500.00
20 12/31/2018 $162,500.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $53,400,000.00
2 6/30/2023 $51,500,000.00
3 3/31/2023 $56,700,000.00
4 12/31/2022 $55,100,000.00
5 9/30/2022 $53,100,000.00
6 6/30/2022 $41,300,000.00
7 3/31/2022 $46,500,000.00
8 12/31/2021 $39,300,000.00
9 9/30/2021 $41,200,000.00
10 6/30/2021 $34,400,000.00
11 3/31/2021 $28,800,000.00
12 12/31/2020 $30,100,000.00
13 9/30/2020 $26,800,000.00
14 6/30/2020 $21,500,000.00
15 3/31/2020 $20,700,000.00
16 12/31/2019 $16,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $241,500,000.00
2 6/30/2023 $230,000,000.00
3 3/31/2023 $222,900,000.00
4 12/31/2022 $218,500,000.00
5 9/30/2022 $206,400,000.00
6 6/30/2022 $191,200,000.00
7 3/31/2022 $180,100,000.00
8 12/31/2021 $173,100,000.00
9 9/30/2021 $166,500,000.00
10 6/30/2021 $154,800,000.00
11 3/31/2021 $145,200,000.00
12 12/31/2020 $140,400,000.00
13 9/30/2020 $135,100,000.00
14 6/30/2020 $126,900,000.00
15 3/31/2020 $118,300,000.00
16 12/31/2019 $112,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-1,300,000.00
2 6/30/2023 $-900,000.00
3 3/31/2023 $-3,200,000.00
4 12/31/2022 $-2,900,000.00
5 9/30/2022 $-1,900,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $226,500,000.00
2 6/30/2023 $224,700,000.00
3 3/31/2023 $223,600,000.00
4 12/31/2022 $222,800,000.00
5 9/30/2022 $219,300,000.00
6 6/30/2022 $218,500,000.00
7 3/31/2022 $217,700,000.00
8 12/31/2021 $217,400,000.00
9 9/30/2021 $217,100,000.00
10 6/30/2021 $216,700,000.00
11 3/31/2021 $216,500,000.00
12 12/31/2020 $216,200,000.00
13 9/30/2020 $183,600,000.00
14 6/30/2020 $180,400,000.00
15 3/31/2020 $178,800,000.00
16 12/31/2019 $4,999,670.00
17 9/30/2019 $3,955,421.00
18 6/30/2019 $4,422,222.00
19 3/31/2019 --
20 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $14,300,000.00
2 6/30/2023 $14,500,000.00
3 3/31/2023 $14,300,000.00
4 12/31/2022 $13,000,000.00
5 9/30/2022 $13,000,000.00
6 6/30/2022 $11,800,000.00
7 3/31/2022 $11,900,000.00
8 12/31/2021 $10,700,000.00
9 9/30/2021 $9,900,000.00
10 6/30/2021 $9,400,000.00
11 3/31/2021 $7,900,000.00
12 12/31/2020 $7,100,000.00
13 9/30/2020 $6,200,000.00
14 6/30/2020 $5,700,000.00
15 3/31/2020 $4,800,000.00
16 12/31/2019 $4,400,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $1,800,000.00
5 9/30/2022 $1,300,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $1,300,000.00
10 6/30/2021 $800,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $1,800,000.00
13 9/30/2020 $1,200,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $800,000.00
18 6/30/2019 $400,000.00
19 3/31/2019 $200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $6,400,000.00
2 6/30/2023 $2,200,000.00
3 3/31/2023 $2,200,000.00
4 12/31/2022 $5,900,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $3,300,000.00
9 9/30/2021 $800,000.00
10 6/30/2021 $1,500,000.00
11 3/31/2021 $700,000.00
12 12/31/2020 $2,300,000.00
13 9/30/2020 $700,000.00
14 6/30/2020 $700,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $300,000.00
17 9/30/2019 $200,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 --
Financials: Assets
Date Value
1 9/30/2023 $1,480,400,000.00
2 6/30/2023 $1,430,200,000.00
3 3/31/2023 $1,376,800,000.00
4 12/31/2022 $1,290,600,000.00
5 9/30/2022 $1,142,600,000.00
6 6/30/2022 $1,071,100,000.00
7 3/31/2022 $1,030,600,000.00
8 12/31/2021 $982,600,000.00
9 9/30/2021 $787,400,000.00
10 6/30/2021 $783,100,000.00
11 3/31/2021 $745,000,000.00
12 12/31/2020 $746,200,000.00
13 9/30/2020 $699,800,000.00
14 6/30/2020 $664,300,000.00
15 3/31/2020 $674,900,000.00
16 12/31/2019 $454,200,000.00
17 9/30/2019 $146,533,949.00
18 6/30/2019 $145,776,815.00
19 3/31/2019 $404,087.00
20 12/31/2018 $212,158.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $784,300,000.00
2 6/30/2023 $759,500,000.00
3 3/31/2023 $729,500,000.00
4 12/31/2022 $663,300,000.00
5 9/30/2022 $581,900,000.00
6 6/30/2022 $538,700,000.00
7 3/31/2022 $504,700,000.00
8 12/31/2021 $448,600,000.00
9 9/30/2021 $395,900,000.00
10 6/30/2021 $403,400,000.00
11 3/31/2021 $381,300,000.00
12 12/31/2020 $381,600,000.00
13 9/30/2020 $357,200,000.00
14 6/30/2020 $343,100,000.00
15 3/31/2020 $379,000,000.00
16 12/31/2019 $244,100,000.00
17 9/30/2019 $1,132,424.00
18 6/30/2019 $1,166,616.00
19 3/31/2019 $31,665.00
20 12/31/2018 $49,658.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $2,700,000.00
5 9/30/2022 $2,100,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $1,600,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $1,800,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $1,200,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $6,400,000.00
15 3/31/2020 $36,400,000.00
16 12/31/2019 $654,488.00
17 9/30/2019 $983,342.00
18 6/30/2019 $1,001,050.00
19 3/31/2019 $31,665.00
20 12/31/2018 $49,658.00
21 9/30/2018 $800.00
22 6/30/2018 $800.00
23 3/31/2018 --
24 12/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $2,700,000.00
5 9/30/2022 $2,100,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $1,600,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $1,800,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $1,200,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $6,400,000.00
15 3/31/2020 $36,400,000.00
16 12/31/2019 $654,488.00
17 9/30/2019 $2,100,000.00
18 3/31/2019 $600,000.00
19 12/31/2018 $1,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,300,000.00
2 6/30/2023 $-400,000.00
3 3/31/2023 $-1,000,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $-200,000.00
6 6/30/2022 $-1,800,000.00
7 3/31/2022 $-700,000.00
8 12/31/2021 $1,100,000.00
9 9/30/2021 --
10 6/30/2021 $600,000.00
11 3/31/2021 $-600,000.00
12 12/31/2020 $1,200,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $6,400,000.00
15 3/31/2020 $36,400,000.00
16 12/31/2019 $604,830.00
17 9/30/2019 $600,000.00
18 6/30/2019 $-1,500,000.00
19 3/31/2019 $-900,000.00
20 12/31/2018 $49,658.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $32,368,112.00
2 6/30/2023 $32,368,112.00
3 3/31/2023 $32,368,112.00
4 12/31/2022 $32,194,243.00
5 9/30/2022 $31,981,843.00
6 6/30/2022 $31,981,843.00
7 3/31/2022 $32,363,376.00
8 12/31/2021 $32,363,376.00
9 9/30/2021 $32,363,376.00
10 6/30/2021 $32,363,376.00
11 3/31/2021 $30,018,502.00
12 12/31/2020 $30,018,502.00
13 9/30/2020 $29,511,359.00
14 6/30/2020 $29,511,359.00
15 3/31/2020 $29,511,359.00
16 12/31/2019 $7,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $32,368,112.00
2 6/30/2023 $32,368,112.00
3 3/31/2023 $32,368,112.00
4 12/31/2022 $32,194,243.00
5 9/30/2022 $31,981,843.00
6 6/30/2022 $31,981,843.00
7 3/31/2022 $32,363,376.00
8 12/31/2021 $32,363,376.00
9 9/30/2021 $32,363,376.00
10 6/30/2021 $32,363,376.00
11 3/31/2021 $30,018,502.00
12 12/31/2020 $30,018,502.00
13 9/30/2020 $29,511,359.00
14 6/30/2020 $29,511,359.00
15 3/31/2020 $29,511,359.00
16 12/31/2019 $7,300,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $12,400,000.00
2 6/30/2023 $5,400,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $6,400,000.00
5 9/30/2022 $3,200,000.00
6 6/30/2022 $4,900,000.00
7 3/31/2022 $-1,200,000.00
8 12/31/2021 $-20,800,000.00
9 9/30/2021 $100,000.00
10 12/31/2020 $-24,000,000.00
11 12/31/2019 $8,853.00
12 12/31/2018 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $18,400,000.00
2 6/30/2023 $12,000,000.00
3 3/31/2023 $6,300,000.00
4 12/31/2022 $21,400,000.00
5 9/30/2022 $16,100,000.00
6 6/30/2022 $10,600,000.00
7 3/31/2022 $5,300,000.00
8 12/31/2021 $18,800,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $4,600,000.00
11 3/31/2021 $4,300,000.00
12 12/31/2020 $16,400,000.00
13 9/30/2020 $12,000,000.00
14 6/30/2020 $7,800,000.00
15 3/31/2020 $4,000,000.00
16 12/31/2019 $15,700,000.00
17 9/30/2019 $12,100,000.00
18 6/30/2019 $7,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $981,100,000.00
2 6/30/2023 $641,000,000.00
3 3/31/2023 $299,400,000.00
4 12/31/2022 $1,152,200,000.00
5 9/30/2022 $293,400,000.00
6 6/30/2022 $541,000,000.00
7 3/31/2022 $240,300,000.00
8 12/31/2021 $898,400,000.00
9 9/30/2021 $631,200,000.00
10 6/30/2021 $417,300,000.00
11 3/31/2021 $201,500,000.00
12 12/31/2020 $659,100,000.00
13 9/30/2020 $163,900,000.00
14 6/30/2020 $145,800,000.00
15 3/31/2020 $133,400,000.00
16 12/31/2019 $405,300,000.00
17 9/30/2019 $105,600,000.00
18 6/30/2019 $172,100,000.00
19 3/31/2019 $74,800,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $648,300,000.00
2 6/30/2023 $628,500,000.00
3 3/31/2023 $589,700,000.00
4 12/31/2022 $548,300,000.00
5 9/30/2022 $484,100,000.00
6 6/30/2022 $325,400,000.00
7 3/31/2022 $322,600,000.00
8 12/31/2021 $420,000,000.00
9 9/30/2021 $310,500,000.00
10 12/31/2020 $144,300,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $2,300,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $2,900,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $3,300,000.00
6 6/30/2022 $3,600,000.00
7 3/31/2022 $3,800,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $4,200,000.00
10 6/30/2021 $4,500,000.00
11 12/31/2020 $4,600,000.00
12 9/30/2020 $4,900,000.00
13 6/30/2020 $5,200,000.00
14 3/31/2020 $4,300,000.00
15 12/31/2019 $900,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $300,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-7,400,000.00
2 3/31/2023 $-100,000.00
3 12/31/2022 $-1,200,000.00
4 12/31/2021 $3,600,000.00
5 9/30/2021 $500,000.00
6 6/30/2021 $500,000.00
7 3/31/2021 $500,000.00
8 12/31/2020 $-6,600,000.00
9 9/30/2020 $-3,400,000.00
10 6/30/2020 $-1,500,000.00
11 3/31/2020 $-1,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $7,700,000.00
2 6/30/2023 $6,400,000.00
3 3/31/2023 $6,300,000.00
4 12/31/2022 $6,400,000.00
5 9/30/2022 $6,900,000.00
6 6/30/2022 $6,900,000.00
7 3/31/2022 $6,900,000.00
8 12/31/2021 $6,900,000.00
9 9/30/2020 $15,600,000.00
10 6/30/2020 $17,500,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $14,500,000.00
2 6/30/2023 $12,200,000.00
3 3/31/2023 $12,600,000.00
4 12/31/2022 $14,100,000.00
5 9/30/2022 $19,500,000.00
6 12/31/2021 $15,200,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $4,400,000.00
2 6/30/2023 $4,900,000.00
3 3/31/2023 $4,900,000.00
4 12/31/2022 $4,900,000.00
5 9/30/2022 $3,900,000.00
6 6/30/2022 $3,600,000.00
7 3/31/2022 $3,800,000.00
8 12/31/2021 $4,200,000.00
9 12/31/2020 $4,900,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2023 $11,900,000.00
2 6/30/2023 $11,300,000.00
3 3/31/2023 $7,500,000.00
4 12/31/2022 $12,600,000.00
5 9/30/2022 $11,800,000.00
6 6/30/2022 $10,500,000.00
7 3/31/2022 $2,300,000.00
8 12/31/2021 $8,500,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $5,600,000.00
11 3/31/2021 $3,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $7,400,000.00
2 12/31/2022 $8,800,000.00
3 12/31/2021 $7,600,000.00
4 3/31/2021 $500,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2023 $5,200,000.00
2 12/31/2022 $16,500,000.00
3 9/30/2022 $3,700,000.00
4 6/30/2022 $4,000,000.00
5 3/31/2022 $3,900,000.00
6 12/31/2021 $10,500,000.00
7 9/30/2021 $6,300,000.00
8 6/30/2021 $4,600,000.00
9 3/31/2021 $2,000,000.00
10 12/31/2020 $6,600,000.00
11 9/30/2020 $4,500,000.00
12 6/30/2020 $1,700,000.00
13 3/31/2020 $1,000,000.00
14 12/31/2019 $2,800,000.00
15 9/30/2019 $500,000.00
16 6/30/2019 $1,300,000.00
17 3/31/2019 $600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $96,100,000.00
2 6/30/2023 $61,100,000.00
3 3/31/2023 $28,100,000.00
4 12/31/2022 $112,000,000.00
5 9/30/2022 $81,100,000.00
6 6/30/2022 $51,500,000.00
7 3/31/2022 $24,200,000.00
8 12/31/2021 $95,800,000.00
9 9/30/2021 $24,400,000.00
10 6/30/2021 $23,900,000.00
11 3/31/2021 $21,400,000.00
12 12/31/2020 $75,000,000.00
13 9/30/2020 $21,000,000.00
14 6/30/2020 $30,600,000.00
15 3/31/2020 $13,900,000.00
16 12/31/2019 $50,100,000.00
17 9/30/2019 $14,200,000.00
18 6/30/2019 $20,500,000.00
19 3/31/2019 $9,100,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-2,200,000.00
Financials: DividendsCommonStockStock
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,800,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $3,700,000.00
5 9/30/2022 $1,800,000.00
Financials: DividendsPreferredStockStock
Date Value
1 9/30/2023 $700,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $700,000.00
10 6/30/2021 $1,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.27
2 6/30/2023 $0.06
3 3/31/2023 $0.01
4 12/31/2022 $0.20
5 9/30/2022 $0.24
6 6/30/2022 $0.11
7 3/31/2022 $-0.06
8 12/31/2021 $-0.74
9 9/30/2021 $-0.02
10 6/30/2021 $-0.69
11 3/31/2021 $-0.19
12 12/31/2020 $-0.90
13 9/30/2020 $-0.81
14 6/30/2020 $-0.88
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.26
2 6/30/2023 $0.06
3 3/31/2023 $0.01
4 12/31/2022 $0.20
5 9/30/2022 $0.24
6 6/30/2022 $0.11
7 3/31/2022 $-0.06
8 12/31/2021 $-0.74
9 9/30/2021 $-0.02
10 6/30/2021 $-0.49
11 3/31/2021 $-0.19
12 12/31/2020 $-0.90
13 9/30/2020 $0.01
14 6/30/2020 $-0.88
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-1.77
2 6/30/2023 $0.11
3 3/31/2023 $0.09
4 12/31/2022 $0.12
5 9/30/2022 $0.07
6 6/30/2022 $0.09
7 3/31/2022 --
8 12/31/2021 $0.21
9 9/30/2021 $-0.02
10 6/30/2021 $-0.02
11 3/31/2021 $-0.09
12 12/31/2020 $0.32
13 9/30/2020 $0.24
14 6/30/2020 $0.23
15 3/31/2020 $0.26
16 12/31/2019 $0.97
17 12/31/2018 $-2.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $100,000.00
4 9/30/2022 $-100,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $700,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $100,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $32,800,000.00
2 6/30/2023 $26,600,000.00
3 3/31/2023 $22,400,000.00
4 12/31/2022 $19,600,000.00
5 9/30/2022 $17,000,000.00
6 6/30/2022 $15,000,000.00
7 3/31/2022 $12,400,000.00
8 12/31/2021 $11,600,000.00
9 12/31/2020 $1,500,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $26,200,000.00
2 6/30/2023 $21,100,000.00
3 3/31/2023 $17,700,000.00
4 12/31/2022 $15,400,000.00
5 9/30/2022 $13,400,000.00
6 6/30/2022 $11,900,000.00
7 3/31/2022 $9,700,000.00
8 12/31/2021 $9,000,000.00
9 12/31/2020 $600,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $39,300,000.00
2 6/30/2023 $31,700,000.00
3 3/31/2023 $26,600,000.00
4 12/31/2022 $23,000,000.00
5 9/30/2022 $19,500,000.00
6 6/30/2022 $17,200,000.00
7 3/31/2022 $14,000,000.00
8 12/31/2021 $13,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $8,800,000.00
2 6/30/2023 $7,200,000.00
3 3/31/2023 $6,100,000.00
4 12/31/2022 $5,400,000.00
5 9/30/2022 $4,500,000.00
6 6/30/2022 $3,700,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $3,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $6,200,000.00
2 6/30/2023 $4,500,000.00
3 3/31/2023 $3,400,000.00
4 12/31/2022 $4,100,000.00
5 9/30/2022 $3,300,000.00
6 6/30/2022 $2,800,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $2,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $7,800,000.00
2 6/30/2023 $6,200,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $4,100,000.00
6 6/30/2022 $3,400,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $2,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $8,600,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $5,800,000.00
4 12/31/2022 $5,200,000.00
5 9/30/2022 $4,400,000.00
6 6/30/2022 $3,600,000.00
7 3/31/2022 $2,900,000.00
8 12/31/2021 $2,700,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $3,700,000.00
3 3/31/2023 $4,700,000.00
4 9/30/2022 $1,200,000.00
5 6/30/2022 $2,000,000.00
6 3/31/2022 $2,500,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $6,500,000.00
2 6/30/2023 $5,100,000.00
3 3/31/2023 $4,200,000.00
4 12/31/2022 $3,400,000.00
5 9/30/2022 $2,500,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $1,600,000.00
8 12/31/2021 $1,500,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $2,400,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $3,600,000.00
5 9/30/2022 $2,500,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $700,000.00
8 12/31/2021 $1,900,000.00
9 9/30/2021 $1,200,000.00
10 6/30/2021 $700,000.00
11 3/31/2021 $200,000.00
12 12/31/2020 $1,100,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $4,400,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $2,800,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $1,300,000.00
10 6/30/2021 $700,000.00
11 3/31/2021 $200,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.07
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $19,400,000.00
2 6/30/2023 $17,400,000.00
3 3/31/2023 $15,200,000.00
4 12/31/2022 $13,000,000.00
5 9/30/2022 $11,100,000.00
6 6/30/2022 $10,100,000.00
7 3/31/2022 $8,500,000.00
8 12/31/2021 $7,100,000.00
9 9/30/2021 $6,200,000.00
10 6/30/2021 $5,300,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $3,700,000.00
13 9/30/2020 $2,700,000.00
14 6/30/2020 $2,100,000.00
15 3/31/2020 $3,600,000.00
16 12/31/2019 $3,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $73,700,000.00
2 6/30/2023 $73,700,000.00
3 3/31/2023 $73,700,000.00
4 12/31/2022 $73,700,000.00
5 9/30/2022 $44,100,000.00
6 6/30/2022 $50,500,000.00
7 3/31/2022 $50,500,000.00
8 12/31/2021 $50,500,000.00
9 9/30/2021 $32,400,000.00
10 6/30/2021 $32,300,000.00
11 3/31/2021 $30,000,000.00
12 12/31/2020 $30,000,000.00
13 9/30/2020 $26,900,000.00
14 6/30/2020 $19,200,000.00
15 3/31/2020 $6,500,000.00
16 12/31/2019 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $54,300,000.00
2 6/30/2023 $56,300,000.00
3 3/31/2023 $58,500,000.00
4 12/31/2022 $60,700,000.00
5 9/30/2022 $33,000,000.00
6 6/30/2022 $40,400,000.00
7 3/31/2022 $42,000,000.00
8 12/31/2021 $43,400,000.00
9 9/30/2021 $26,200,000.00
10 6/30/2021 $27,000,000.00
11 3/31/2021 $25,600,000.00
12 12/31/2020 $26,300,000.00
13 9/30/2020 $24,200,000.00
14 6/30/2020 $17,100,000.00
15 3/31/2020 $2,900,000.00
16 12/31/2019 $3,000,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2023 $-500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-300,000.00
2 6/30/2023 $-300,000.00
3 12/31/2022 $200,000.00
4 9/30/2022 $200,000.00
5 6/30/2022 $100,000.00
6 12/31/2021 $100,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $316,000,000.00
2 6/30/2023 $209,200,000.00
3 3/31/2023 $104,000,000.00
4 12/31/2022 $362,300,000.00
5 9/30/2022 $265,900,000.00
6 6/30/2022 $171,700,000.00
7 3/31/2022 $82,900,000.00
8 12/31/2021 $285,900,000.00
9 9/30/2021 $208,300,000.00
10 6/30/2021 $136,500,000.00
11 3/31/2021 $64,800,000.00
12 12/31/2020 $216,000,000.00
13 9/30/2020 $58,400,000.00
14 6/30/2020 $43,700,000.00
15 3/31/2020 $51,100,000.00
16 12/31/2019 $137,600,000.00
17 9/30/2019 $95,600,000.00
18 6/30/2019 $32,800,000.00
19 3/31/2019 $25,300,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $71,100,000.00
2 6/30/2023 $70,400,000.00
3 3/31/2023 $70,500,000.00
4 12/31/2022 $69,200,000.00
5 9/30/2022 $53,800,000.00
6 6/30/2022 $44,100,000.00
7 3/31/2022 $43,500,000.00
8 12/31/2021 $41,900,000.00
9 9/30/2021 $25,200,000.00
10 6/30/2021 $24,400,000.00
11 3/31/2021 $25,800,000.00
12 12/31/2020 $24,300,000.00
13 9/30/2020 $22,800,000.00
14 6/30/2020 $21,700,000.00
15 3/31/2020 $30,300,000.00
16 12/31/2019 $8,600,000.00
17 12/31/2018 $7,600,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $19,600,000.00
5 9/30/2022 $2,400,000.00
6 6/30/2022 $100,000.00
7 12/31/2021 $19,000,000.00
8 9/30/2021 $2,300,000.00
9 6/30/2021 $1,400,000.00
10 3/31/2021 $1,500,000.00
11 12/31/2020 $15,700,000.00
12 9/30/2020 $14,200,000.00
13 6/30/2020 $13,100,000.00
14 3/31/2020 $21,700,000.00
15 12/31/2019 $1,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2023 $-1,000,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $-500,000.00
4 12/31/2022 $-7,700,000.00
5 9/30/2022 $-9,700,000.00
6 6/30/2022 $2,100,000.00
7 3/31/2022 $-1,600,000.00
8 12/31/2021 $1,400,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 $1,300,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 9/30/2023 $-100,000.00
2 9/30/2022 $-200,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $374,200,000.00
2 6/30/2023 $248,100,000.00
3 3/31/2023 $121,300,000.00
4 12/31/2022 $419,600,000.00
5 9/30/2022 $308,800,000.00
6 6/30/2022 $197,200,000.00
7 3/31/2022 $91,400,000.00
8 12/31/2021 $314,400,000.00
9 9/30/2021 $225,300,000.00
10 6/30/2021 $144,200,000.00
11 3/31/2021 $67,300,000.00
12 12/31/2020 $214,500,000.00
13 9/30/2020 $150,100,000.00
14 6/30/2020 $93,400,000.00
15 3/31/2020 $47,100,000.00
16 12/31/2019 $152,100,000.00
17 9/30/2019 $110,300,000.00
18 6/30/2019 $66,100,000.00
19 3/31/2019 $27,500,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 6/30/2023 $1,300,000.00
2 3/31/2023 $1,700,000.00
3 12/31/2022 $1,500,000.00
4 9/30/2022 $1,200,000.00
5 6/30/2022 $1,400,000.00
6 3/31/2022 $1,600,000.00
7 12/31/2021 $1,700,000.00
8 9/30/2021 $1,700,000.00
9 6/30/2021 $1,300,000.00
10 3/31/2021 $1,900,000.00
11 12/31/2020 $2,400,000.00
12 9/30/2020 $2,600,000.00
13 6/30/2020 $2,500,000.00
14 3/31/2020 $2,900,000.00
15 12/31/2019 $3,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $3,800,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $10,600,000.00
5 9/30/2022 $10,800,000.00
6 6/30/2022 $5,400,000.00
7 3/31/2022 $-1,200,000.00
8 12/31/2021 $-17,200,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $-19,800,000.00
11 3/31/2021 $-5,200,000.00
12 12/31/2020 $-30,600,000.00
13 9/30/2020 $-1,600,000.00
14 6/30/2020 $-22,600,000.00
15 3/31/2020 $-4,100,000.00
16 12/31/2019 $317,853.00
17 9/30/2019 $1,333,122.00
18 6/30/2019 $-2,200,000.00
19 3/31/2019 $-2,600,000.00
20 12/31/2018 $-342.00
21 9/30/2018 --
22 6/30/2018 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $4,000,000.00
2 9/30/2022 $400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-6,900,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $1,300,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 --
8 12/31/2021 $3,600,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $-6,600,000.00
13 9/30/2020 $-3,400,000.00
14 6/30/2020 $-400,000.00
15 3/31/2020 $-1,100,000.00
16 12/31/2019 $309,000.00
17 9/30/2019 $280,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $800.00
21 9/30/2018 $800.00
22 6/30/2018 --
23 3/31/2018 $800.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $32,700,000.00
2 6/30/2023 $-1,500,000.00
3 3/31/2023 $-1,300,000.00
4 12/31/2022 $34,700,000.00
5 9/30/2022 $24,800,000.00
6 6/30/2022 $30,700,000.00
7 3/31/2022 $7,800,000.00
8 12/31/2021 $40,700,000.00
9 9/30/2021 $33,000,000.00
10 6/30/2021 $18,600,000.00
11 3/31/2021 $5,900,000.00
12 12/31/2020 $1,500,000.00
13 9/30/2020 $-6,200,000.00
14 6/30/2020 $-3,200,000.00
15 3/31/2020 $3,500,000.00
16 12/31/2019 $23,200,000.00
17 9/30/2019 $14,200,000.00
18 6/30/2019 $8,200,000.00
19 3/31/2019 $20,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $247,400,000.00
2 6/30/2023 $200,600,000.00
3 3/31/2023 $114,300,000.00
4 12/31/2022 $272,600,000.00
5 9/30/2022 $200,800,000.00
6 6/30/2022 $131,700,000.00
7 3/31/2022 $82,600,000.00
8 12/31/2021 $154,100,000.00
9 9/30/2021 $114,000,000.00
10 6/30/2021 $87,400,000.00
11 3/31/2021 $33,400,000.00
12 12/31/2020 $136,500,000.00
13 9/30/2020 $102,800,000.00
14 6/30/2020 $80,500,000.00
15 3/31/2020 $33,600,000.00
16 12/31/2019 $72,200,000.00
17 9/30/2019 $53,200,000.00
18 6/30/2019 $36,700,000.00
19 3/31/2019 $16,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $5,500,000.00
2 6/30/2023 $7,600,000.00
3 3/31/2023 $5,200,000.00
4 12/31/2022 $4,100,000.00
5 9/30/2022 $4,300,000.00
6 6/30/2022 $7,300,000.00
7 3/31/2022 $-1,700,000.00
8 12/31/2021 $10,700,000.00
9 9/30/2021 $8,100,000.00
10 6/30/2021 $8,300,000.00
11 3/31/2021 $-500,000.00
12 12/31/2020 $5,300,000.00
13 9/30/2020 $5,500,000.00
14 6/30/2020 $1,200,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $2,000,000.00
17 9/30/2019 $1,300,000.00
18 6/30/2019 $1,600,000.00
19 3/31/2019 $2,800,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $310,736.00
2 6/30/2023 $285,402.00
3 3/31/2023 $207,494.00
4 12/31/2022 $202,416.00
5 9/30/2022 $198,774.00
6 6/30/2022 $220,795.00
7 6/30/2021 $140,278.00
8 9/30/2020 $89,214.00
Financials: InterestExpense
Date Value
1 9/30/2023 $40,900,000.00
2 6/30/2023 $25,700,000.00
3 3/31/2023 $12,000,000.00
4 12/31/2022 $31,800,000.00
5 9/30/2022 $21,400,000.00
6 6/30/2022 $12,900,000.00
7 3/31/2022 $6,100,000.00
8 12/31/2021 $24,000,000.00
9 9/30/2021 $17,900,000.00
10 6/30/2021 $11,600,000.00
11 3/31/2021 $5,800,000.00
12 12/31/2020 $23,800,000.00
13 9/30/2020 $17,700,000.00
14 6/30/2020 $11,600,000.00
15 3/31/2020 $5,900,000.00
16 12/31/2019 $20,500,000.00
17 9/30/2019 $15,100,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $4,500,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $5,800,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $2,700,000.00
5 9/30/2022 $1,600,000.00
6 6/30/2022 $800,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $2,300,000.00
13 9/30/2020 $1,800,000.00
14 6/30/2020 $1,300,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $2,900,000.00
17 9/30/2019 $2,400,000.00
18 6/30/2019 $800,000.00
19 3/31/2019 $700,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $35,100,000.00
2 6/30/2023 $22,300,000.00
3 3/31/2023 $10,500,000.00
4 12/31/2022 $29,100,000.00
5 9/30/2022 $19,800,000.00
6 6/30/2022 $12,100,000.00
7 3/31/2022 $5,800,000.00
8 12/31/2021 $22,300,000.00
9 9/30/2021 $16,500,000.00
10 6/30/2021 $10,600,000.00
11 3/31/2021 $5,300,000.00
12 12/31/2020 $21,500,000.00
13 9/30/2020 $5,600,000.00
14 6/30/2020 $5,400,000.00
15 3/31/2020 $4,900,000.00
16 12/31/2019 $17,600,000.00
17 9/30/2019 $12,700,000.00
18 6/30/2019 $8,000,000.00
19 3/31/2019 $3,800,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $33,800,000.00
2 6/30/2023 $24,100,000.00
3 3/31/2023 $6,800,000.00
4 12/31/2022 $28,000,000.00
5 9/30/2022 $15,200,000.00
6 6/30/2022 $11,900,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $20,200,000.00
9 9/30/2021 $9,400,000.00
10 6/30/2021 $8,100,000.00
11 3/31/2021 $5,300,000.00
12 12/31/2020 $29,300,000.00
13 9/30/2020 $26,000,000.00
14 6/30/2020 $20,700,000.00
15 3/31/2020 $15,200,000.00
16 12/31/2019 $13,200,000.00
17 9/30/2019 $9,700,000.00
18 6/30/2019 $6,200,000.00
19 3/31/2019 $3,100,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
Financials: InventoryGross
Date Value
1 9/30/2023 $501,300,000.00
2 6/30/2023 $504,700,000.00
3 3/31/2023 $474,700,000.00
4 12/31/2022 $404,900,000.00
5 9/30/2022 $344,600,000.00
6 6/30/2022 $302,000,000.00
7 3/31/2022 $295,500,000.00
8 12/31/2021 $242,700,000.00
9 9/30/2021 $208,700,000.00
10 6/30/2021 $228,100,000.00
11 3/31/2021 $226,500,000.00
12 12/31/2020 $231,900,000.00
13 9/30/2020 $224,200,000.00
14 6/30/2020 $216,700,000.00
15 3/31/2020 $218,600,000.00
16 12/31/2019 $139,100,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $492,800,000.00
2 6/30/2023 $498,000,000.00
3 3/31/2023 $469,100,000.00
4 12/31/2022 $399,700,000.00
5 9/30/2022 $338,500,000.00
6 6/30/2022 $296,600,000.00
7 3/31/2022 $291,000,000.00
8 12/31/2021 $239,200,000.00
9 9/30/2021 $204,900,000.00
10 6/30/2021 $224,900,000.00
11 3/31/2021 $223,400,000.00
12 12/31/2020 $229,000,000.00
13 9/30/2020 $221,100,000.00
14 6/30/2020 $206,700,000.00
15 3/31/2020 $209,000,000.00
16 12/31/2019 $137,200,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $8,500,000.00
2 6/30/2023 $6,700,000.00
3 3/31/2023 $5,600,000.00
4 12/31/2022 $5,200,000.00
5 9/30/2022 $6,100,000.00
6 6/30/2022 $5,400,000.00
7 3/31/2022 $4,500,000.00
8 12/31/2021 $3,500,000.00
9 9/30/2021 $3,800,000.00
10 6/30/2021 $3,200,000.00
11 3/31/2021 $3,100,000.00
12 12/31/2020 $2,900,000.00
13 9/30/2020 $3,100,000.00
14 6/30/2020 $2,800,000.00
15 3/31/2020 $2,500,000.00
16 12/31/2019 $1,900,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 $9,700,000.00
2 6/30/2023 $10,600,000.00
3 3/31/2023 $10,700,000.00
4 12/31/2022 $8,600,000.00
5 9/30/2022 $9,600,000.00
6 6/30/2022 $8,200,000.00
7 3/31/2022 $8,600,000.00
8 12/31/2021 $6,700,000.00
9 9/30/2021 $7,200,000.00
10 6/30/2021 $5,900,000.00
11 3/31/2021 $7,300,000.00
12 12/31/2020 $5,400,000.00
13 9/30/2020 $4,200,000.00
14 6/30/2020 $3,900,000.00
15 3/31/2020 $3,700,000.00
16 12/31/2019 $3,300,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $37,100,000.00
2 6/30/2023 $24,700,000.00
3 3/31/2023 $12,800,000.00
4 12/31/2022 $41,500,000.00
5 9/30/2022 $29,800,000.00
6 6/30/2022 $18,800,000.00
7 3/31/2022 $9,200,000.00
8 12/31/2021 $32,000,000.00
9 9/30/2021 $7,800,000.00
10 6/30/2021 $7,500,000.00
11 3/31/2021 $8,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $174,400,000.00
2 6/30/2023 $179,100,000.00
3 3/31/2023 $183,700,000.00
4 12/31/2022 $187,200,000.00
5 9/30/2022 $137,200,000.00
6 6/30/2022 $131,600,000.00
7 3/31/2022 $134,400,000.00
8 12/31/2021 $131,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $24,200,000.00
2 6/30/2023 $23,800,000.00
3 3/31/2023 $23,500,000.00
4 12/31/2022 $24,500,000.00
5 9/30/2022 $24,000,000.00
6 6/30/2022 $21,700,000.00
7 3/31/2022 $21,200,000.00
8 12/31/2021 $22,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $16,100,000.00
2 6/30/2023 $15,900,000.00
3 3/31/2023 $15,700,000.00
4 12/31/2022 $16,500,000.00
5 9/30/2022 $16,100,000.00
6 6/30/2022 $14,500,000.00
7 3/31/2022 $14,300,000.00
8 12/31/2021 $16,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $17,500,000.00
2 6/30/2023 $17,200,000.00
3 3/31/2023 $16,900,000.00
4 12/31/2022 $19,600,000.00
5 9/30/2022 $19,200,000.00
6 6/30/2022 $17,200,000.00
7 3/31/2022 $16,900,000.00
8 12/31/2021 $19,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $20,900,000.00
2 6/30/2023 $20,400,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $23,100,000.00
5 9/30/2022 $22,500,000.00
6 6/30/2022 $20,400,000.00
7 3/31/2022 $19,900,000.00
8 12/31/2021 $21,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,300,000.00
2 6/30/2023 $12,600,000.00
3 3/31/2023 $18,800,000.00
4 9/30/2022 $6,200,000.00
5 6/30/2022 $11,300,000.00
6 3/31/2022 $16,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $64,000,000.00
2 6/30/2023 $66,200,000.00
3 3/31/2023 $68,500,000.00
4 12/31/2022 $70,500,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $30,400,000.00
7 3/31/2022 $29,700,000.00
8 12/31/2021 $26,500,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,332,900,000.00
2 6/30/2023 $1,288,800,000.00
3 3/31/2023 $1,238,700,000.00
4 12/31/2022 $1,150,800,000.00
5 9/30/2022 $1,001,900,000.00
6 6/30/2022 $931,900,000.00
7 3/31/2022 $897,600,000.00
8 12/31/2021 $847,900,000.00
9 9/30/2021 $651,500,000.00
10 6/30/2021 $647,100,000.00
11 3/31/2021 $593,500,000.00
12 12/31/2020 $589,300,000.00
13 9/30/2020 $585,100,000.00
14 6/30/2020 $550,100,000.00
15 3/31/2020 $546,100,000.00
16 12/31/2019 $477,400,000.00
17 9/30/2019 $629,171.00
18 6/30/2019 $253,836.00
19 3/31/2019 $413,729.00
20 12/31/2018 $220,779.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,480,400,000.00
2 6/30/2023 $1,430,200,000.00
3 3/31/2023 $1,376,800,000.00
4 12/31/2022 $1,290,600,000.00
5 9/30/2022 $1,142,600,000.00
6 6/30/2022 $1,071,100,000.00
7 3/31/2022 $1,030,600,000.00
8 12/31/2021 $982,600,000.00
9 9/30/2021 $787,400,000.00
10 6/30/2021 $783,100,000.00
11 3/31/2021 $745,000,000.00
12 12/31/2020 $746,200,000.00
13 9/30/2020 $699,800,000.00
14 3/31/2020 $674,900,000.00
15 12/31/2019 $454,200,000.00
16 9/30/2019 $146,533,949.00
17 6/30/2019 $145,776,815.00
18 3/31/2019 $404,087.00
19 12/31/2018 $212,158.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $569,800,000.00
2 6/30/2023 $541,300,000.00
3 3/31/2023 $525,800,000.00
4 12/31/2022 $471,200,000.00
5 9/30/2022 $415,200,000.00
6 6/30/2022 $506,600,000.00
7 3/31/2022 $470,700,000.00
8 12/31/2021 $420,600,000.00
9 9/30/2021 $324,500,000.00
10 6/30/2021 $320,200,000.00
11 3/31/2021 $439,600,000.00
12 12/31/2020 $434,300,000.00
13 9/30/2020 $411,400,000.00
14 6/30/2020 $375,400,000.00
15 3/31/2020 $383,200,000.00
16 12/31/2019 $343,400,000.00
Financials: LineOfCredit
Date Value
1 9/30/2023 $305,300,000.00
2 6/30/2023 $292,400,000.00
3 3/31/2023 $257,800,000.00
4 12/31/2022 $219,500,000.00
5 9/30/2022 $158,400,000.00
6 12/31/2021 $100,700,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $641,700,000.00
2 6/30/2023 $623,000,000.00
3 3/31/2023 $585,000,000.00
4 12/31/2022 $544,100,000.00
5 9/30/2022 $480,500,000.00
6 6/30/2022 $322,300,000.00
7 3/31/2022 $319,900,000.00
8 12/31/2021 $319,000,000.00
9 9/30/2021 $309,900,000.00
10 12/31/2020 $135,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2023 $6,600,000.00
2 6/30/2023 $5,500,000.00
3 3/31/2023 $4,700,000.00
4 12/31/2022 $4,200,000.00
5 9/30/2022 $3,600,000.00
6 6/30/2022 $3,100,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $600,000.00
10 12/31/2020 $8,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $6,600,000.00
2 6/30/2023 $5,500,000.00
3 3/31/2023 $4,700,000.00
4 12/31/2022 $4,200,000.00
5 9/30/2022 $3,600,000.00
6 6/30/2022 $3,100,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $600,000.00
10 3/31/2021 $7,800,000.00
11 12/31/2020 $8,700,000.00
12 9/30/2020 $7,800,000.00
13 6/30/2020 $7,800,000.00
14 3/31/2020 $7,800,000.00
15 12/31/2019 $7,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $312,000,000.00
2 6/30/2023 $311,600,000.00
3 3/31/2023 $311,300,000.00
4 12/31/2022 $311,200,000.00
5 9/30/2022 $310,800,000.00
6 6/30/2022 $310,400,000.00
7 3/31/2022 $310,200,000.00
8 12/31/2021 $310,000,000.00
9 9/30/2021 $309,700,000.00
10 6/30/2021 $309,300,000.00
11 3/31/2021 $133,500,000.00
12 12/31/2020 $135,000,000.00
13 9/30/2020 $136,400,000.00
14 6/30/2020 $137,900,000.00
15 3/31/2020 $133,500,000.00
16 12/31/2019 $86,500,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2023 $303,500,000.00
2 6/30/2023 $290,300,000.00
3 3/31/2023 $256,000,000.00
4 12/31/2022 $217,500,000.00
5 9/30/2022 $156,300,000.00
6 12/31/2021 $98,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $78,200,000.00
2 6/30/2023 $74,100,000.00
3 3/31/2023 $37,900,000.00
4 12/31/2022 $136,900,000.00
5 9/30/2022 $67,300,000.00
6 6/30/2022 $32,200,000.00
7 3/31/2022 $24,600,000.00
8 12/31/2021 $83,800,000.00
9 9/30/2021 $35,800,000.00
10 6/30/2021 $19,600,000.00
11 3/31/2021 $8,600,000.00
12 12/31/2020 $264,100,000.00
13 9/30/2020 $211,100,000.00
14 6/30/2020 $183,900,000.00
15 3/31/2020 $211,800,000.00
16 12/31/2019 $144,810,277.00
17 9/30/2019 $144,810,277.00
18 6/30/2019 $87,100,000.00
19 3/31/2019 $2,600,000.00
20 12/31/2018 $50,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-60,600,000.00
2 6/30/2023 $-40,600,000.00
3 3/31/2023 $-18,900,000.00
4 12/31/2022 $-162,600,000.00
5 9/30/2022 $-85,700,000.00
6 6/30/2022 $-37,400,000.00
7 3/31/2022 $-18,600,000.00
8 12/31/2021 $-113,400,000.00
9 9/30/2021 $-41,900,000.00
10 6/30/2021 $-27,600,000.00
11 3/31/2021 $-9,800,000.00
12 12/31/2020 $-227,900,000.00
13 9/30/2020 $-166,300,000.00
14 6/30/2020 $-123,400,000.00
15 3/31/2020 $-118,300,000.00
16 12/31/2019 $-143,750,000.00
17 9/30/2019 $-143,750,000.00
18 6/30/2019 $-80,900,000.00
19 3/31/2019 $-6,900,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-19,400,000.00
2 6/30/2023 $-33,800,000.00
3 3/31/2023 $-20,100,000.00
4 12/31/2022 $26,000,000.00
5 9/30/2022 $18,300,000.00
6 6/30/2022 $3,400,000.00
7 3/31/2022 $-6,700,000.00
8 12/31/2021 $30,700,000.00
9 9/30/2021 $6,100,000.00
10 6/30/2021 $8,600,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $-35,000,000.00
13 9/30/2020 $-44,700,000.00
14 6/30/2020 $-54,100,000.00
15 3/31/2020 $-57,100,000.00
16 12/31/2019 $-455,447.00
17 9/30/2019 $-126,593.00
18 6/30/2019 $-7,700,000.00
19 3/31/2019 $3,400,000.00
20 12/31/2018 $-342.00
21 9/30/2018 $800.00
22 6/30/2018 $800.00
23 3/31/2018 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $10,800,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $9,300,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $4,900,000.00
7 3/31/2022 $-1,200,000.00
8 12/31/2021 $-20,800,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $-20,300,000.00
11 3/31/2021 $-5,700,000.00
12 12/31/2020 $-24,000,000.00
13 9/30/2020 $-20,800,000.00
14 6/30/2020 $-21,100,000.00
15 3/31/2020 $-17,000,000.00
16 12/31/2019 $-35,400,000.00
17 9/30/2019 $1,053,122.00
18 6/30/2019 $400,000.00
19 3/31/2019 $-1,021.00
20 12/31/2018 $-1,142.00
21 9/30/2018 $-800.00
22 6/30/2018 --
23 3/31/2018 $-800.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $8,600,000.00
2 6/30/2023 $1,900,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $6,300,000.00
5 9/30/2022 $7,800,000.00
6 6/30/2022 $3,400,000.00
7 3/31/2022 $-2,000,000.00
8 12/31/2021 $-23,400,000.00
9 9/30/2021 $-600,000.00
10 6/30/2021 $-21,400,000.00
11 3/31/2021 $-5,700,000.00
12 12/31/2020 $-24,000,000.00
13 9/30/2020 $300,000.00
14 6/30/2020 $-4,100,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $8,600,000.00
2 6/30/2023 $1,900,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $6,300,000.00
5 9/30/2022 $7,800,000.00
6 6/30/2022 $3,400,000.00
7 3/31/2022 $-2,000,000.00
8 12/31/2021 $-23,400,000.00
9 9/30/2021 $-600,000.00
10 6/30/2021 $-21,400,000.00
11 3/31/2021 $-5,700,000.00
12 12/31/2020 $-24,000,000.00
13 9/30/2020 $-20,800,000.00
14 6/30/2020 $-21,100,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-38,300,000.00
2 6/30/2023 $-24,500,000.00
3 3/31/2023 $-11,000,000.00
4 12/31/2022 $-30,200,000.00
5 9/30/2022 $-20,500,000.00
6 6/30/2022 $-12,200,000.00
7 3/31/2022 $-5,800,000.00
8 12/31/2021 $-35,200,000.00
9 9/30/2021 $-5,900,000.00
10 6/30/2021 $-23,400,000.00
11 3/31/2021 $-5,700,000.00
12 12/31/2020 $-22,500,000.00
13 9/30/2020 $-16,600,000.00
14 6/30/2020 $-18,500,000.00
15 3/31/2020 $-13,100,000.00
16 12/31/2019 $-47,100,000.00
17 9/30/2019 $-42,500,000.00
18 6/30/2019 $-4,700,000.00
19 3/31/2019 $-4,200,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $332,000,000.00
2 6/30/2023 $219,800,000.00
3 3/31/2023 $109,200,000.00
4 12/31/2022 $378,800,000.00
5 9/30/2022 $277,500,000.00
6 6/30/2022 $179,600,000.00
7 3/31/2022 $86,800,000.00
8 12/31/2021 $296,400,000.00
9 9/30/2021 $215,600,000.00
10 6/30/2021 $140,600,000.00
11 3/31/2021 $66,800,000.00
12 12/31/2020 $222,600,000.00
13 9/30/2020 $157,700,000.00
14 6/30/2020 $97,500,000.00
15 3/31/2020 $52,100,000.00
16 12/31/2019 $1,934,799.00
17 9/30/2019 $97,400,000.00
18 6/30/2019 $33,500,000.00
19 3/31/2019 $25,900,000.00
20 12/31/2018 $342.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $42,200,000.00
2 6/30/2023 $28,300,000.00
3 3/31/2023 $12,100,000.00
4 12/31/2022 $40,800,000.00
5 9/30/2022 $31,300,000.00
6 6/30/2022 $17,600,000.00
7 3/31/2022 $4,600,000.00
8 12/31/2021 $18,000,000.00
9 9/30/2021 $6,000,000.00
10 6/30/2021 $3,600,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $-8,100,000.00
13 9/30/2020 $-7,600,000.00
14 6/30/2020 $-4,100,000.00
15 3/31/2020 $-5,000,000.00
16 12/31/2019 $-1,934,799.00
17 9/30/2019 $-321,058.00
18 6/30/2019 $5,100,000.00
19 3/31/2019 $-1,021.00
20 12/31/2018 $-342.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $20,200,000.00
2 6/30/2023 $13,400,000.00
3 3/31/2023 $6,900,000.00
4 12/31/2022 $25,100,000.00
5 9/30/2022 $18,500,000.00
6 6/30/2022 $12,300,000.00
7 3/31/2022 $6,000,000.00
8 12/31/2021 $23,300,000.00
9 9/30/2021 $5,800,000.00
10 6/30/2021 $11,700,000.00
11 3/31/2021 $5,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $110,400,000.00
2 6/30/2023 $112,900,000.00
3 3/31/2023 $115,200,000.00
4 12/31/2022 $116,700,000.00
5 9/30/2022 $107,200,000.00
6 6/30/2022 $101,200,000.00
7 3/31/2022 $104,700,000.00
8 12/31/2021 $104,600,000.00
9 12/31/2020 $19,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $15,400,000.00
2 6/30/2023 $15,300,000.00
3 3/31/2023 $15,200,000.00
4 12/31/2022 $14,800,000.00
5 9/30/2022 $17,800,000.00
6 6/30/2022 $16,300,000.00
7 3/31/2022 $16,400,000.00
8 12/31/2021 $16,200,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $95,000,000.00
2 6/30/2023 $97,600,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $101,900,000.00
5 9/30/2022 $89,400,000.00
6 6/30/2022 $84,900,000.00
7 3/31/2022 $88,300,000.00
8 12/31/2021 $88,400,000.00
9 9/30/2021 $1,900,000.00
10 6/30/2021 $1,900,000.00
11 3/31/2021 $2,500,000.00
12 12/31/2020 $2,500,000.00
13 9/30/2020 $2,700,000.00
14 6/30/2020 $3,100,000.00
15 3/31/2020 $3,300,000.00
16 12/31/2019 $3,700,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $19,400,000.00
2 6/30/2023 $12,900,000.00
3 3/31/2023 $6,700,000.00
4 12/31/2022 $24,200,000.00
5 9/30/2022 $17,900,000.00
6 6/30/2022 $11,800,000.00
7 3/31/2022 $5,800,000.00
8 12/31/2021 $22,300,000.00
9 9/30/2021 $16,700,000.00
10 6/30/2021 $11,200,000.00
11 3/31/2021 $5,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $106,100,000.00
2 6/30/2023 $108,900,000.00
3 3/31/2023 $111,400,000.00
4 12/31/2022 $113,600,000.00
5 9/30/2022 $104,000,000.00
6 6/30/2022 $98,200,000.00
7 3/31/2022 $101,900,000.00
8 12/31/2021 $102,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.06
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.06
Financials: OtherAssets
Date Value
1 3/31/2023 $137,000,000.00
2 12/31/2022 $135,900,000.00
3 9/30/2022 $89,400,000.00
4 6/30/2022 $87,500,000.00
5 3/31/2022 $87,000,000.00
6 12/31/2021 $86,900,000.00
7 9/30/2021 $53,200,000.00
8 6/30/2021 $52,700,000.00
9 3/31/2021 $52,900,000.00
10 12/31/2020 $52,700,000.00
11 9/30/2020 $48,900,000.00
12 6/30/2020 $40,900,000.00
13 3/31/2020 $34,700,000.00
14 12/31/2019 $13,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $17,000,000.00
2 6/30/2023 $9,200,000.00
3 3/31/2023 $8,000,000.00
4 12/31/2022 $6,000,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $1,600,000.00
9 9/30/2021 $1,800,000.00
10 6/30/2021 $1,300,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $2,100,000.00
13 9/30/2020 $1,900,000.00
14 6/30/2020 $2,100,000.00
15 3/31/2020 $1,500,000.00
16 12/31/2019 $2,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $-400,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $-300,000.00
4 12/31/2022 $-2,900,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,600,000.00
3 3/31/2023 $-400,000.00
4 12/31/2022 $-1,400,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $700,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $-1,500,000.00
5 9/30/2022 $-1,900,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $-300,000.00
4 12/31/2022 $-2,900,000.00
5 9/30/2022 $-1,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $10,900,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $9,600,000.00
4 12/31/2022 $7,500,000.00
5 9/30/2022 $7,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $22,000,000.00
8 12/31/2021 $19,100,000.00
9 9/30/2021 $20,300,000.00
10 6/30/2021 $15,800,000.00
11 3/31/2021 $12,300,000.00
12 12/31/2020 $12,200,000.00
13 9/30/2020 $13,300,000.00
14 6/30/2020 $15,200,000.00
15 3/31/2020 $9,200,000.00
16 12/31/2019 $9,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $11,400,000.00
2 6/30/2023 $12,300,000.00
3 3/31/2023 $12,700,000.00
4 12/31/2022 $17,600,000.00
5 9/30/2022 $1,900,000.00
6 6/30/2022 $3,400,000.00
7 3/31/2022 $3,300,000.00
8 12/31/2021 $3,600,000.00
9 9/30/2021 $9,500,000.00
10 6/30/2021 $9,300,000.00
11 3/31/2021 $9,900,000.00
12 12/31/2020 $6,900,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $6,700,000.00
15 3/31/2020 $4,100,000.00
16 12/31/2019 $3,100,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2023 $2,600,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,600,000.00
5 9/30/2022 $900,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $700,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $8,900,000.00
13 9/30/2020 $8,700,000.00
14 6/30/2020 $300,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,300,000.00
17 9/30/2019 $900,000.00
18 6/30/2019 $600,000.00
19 3/31/2019 $300,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $2,200,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $1,800,000.00
10 6/30/2021 $1,100,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $1,400,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $86,700,000.00
5 9/30/2022 $40,400,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $63,400,000.00
9 9/30/2021 $3,900,000.00
10 6/30/2021 $2,600,000.00
11 3/31/2021 $1,900,000.00
12 12/31/2020 $180,000,000.00
13 9/30/2020 $128,800,000.00
14 6/30/2020 $2,100,000.00
15 5/31/2020 $3,000,000.00
16 3/31/2020 $91,700,000.00
17 12/31/2019 $65,600,000.00
18 9/30/2019 $65,600,000.00
19 6/30/2019 $65,700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,600,000.00
2 6/30/2023 $6,100,000.00
3 3/31/2023 $3,100,000.00
4 12/31/2022 $12,800,000.00
5 9/30/2022 $6,900,000.00
6 6/30/2022 $4,200,000.00
7 3/31/2022 $1,800,000.00
8 12/31/2021 $8,100,000.00
9 9/30/2021 $7,000,000.00
10 6/30/2021 $3,300,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $4,400,000.00
13 9/30/2020 $4,000,000.00
14 6/30/2020 $2,200,000.00
15 3/31/2020 $1,200,000.00
16 12/31/2019 $2,700,000.00
17 9/30/2019 $2,100,000.00
18 6/30/2019 $1,200,000.00
19 3/31/2019 $500,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2023 $2,200,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $2,200,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $1,800,000.00
10 6/30/2021 $-1,100,000.00
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.63
2 6/30/2023 $0.63
3 3/31/2023 $0.63
4 12/31/2022 $0.63
5 9/30/2022 $0.63
6 6/30/2022 $0.63
7 3/31/2022 $0.63
8 12/31/2021 $0.63
9 9/30/2021 $0.63
10 6/30/2021 $0.89
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 12/31/2019 $1,000,000.00
16 9/30/2019 $1,000,000.00
17 6/30/2019 $1,000,000.00
18 3/31/2019 $1,000,000.00
19 12/31/2018 $1,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $31,000,000.00
2 6/30/2023 $32,500,000.00
3 3/31/2023 $30,400,000.00
4 12/31/2022 $28,100,000.00
5 9/30/2022 $27,900,000.00
6 6/30/2022 $30,400,000.00
7 3/31/2022 $22,800,000.00
8 12/31/2021 $24,400,000.00
9 9/30/2021 $21,600,000.00
10 6/30/2021 $21,800,000.00
11 3/31/2021 $13,300,000.00
12 12/31/2020 $13,600,000.00
13 9/30/2020 $13,200,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $9,800,000.00
16 12/31/2019 $5,700,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $278,500,000.00
2 6/30/2023 $203,500,000.00
3 3/31/2023 $97,000,000.00
4 12/31/2022 $413,200,000.00
5 9/30/2022 $242,300,000.00
6 6/30/2022 $166,700,000.00
7 3/31/2022 $86,300,000.00
8 12/31/2021 $633,200,000.00
9 9/30/2021 $552,700,000.00
10 6/30/2021 $488,300,000.00
11 12/31/2020 $578,100,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-5,200,000.00
2 6/30/2023 $4,300,000.00
3 3/31/2023 $2,400,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $-1,200,000.00
6 6/30/2022 $-1,700,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $700,000.00
3 12/31/2022 $1,200,000.00
4 9/30/2022 $700,000.00
5 6/30/2022 $300,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $2,300,000.00
8 9/30/2021 $1,400,000.00
9 6/30/2021 $1,100,000.00
10 12/31/2020 $1,400,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $10,800,000.00
2 6/30/2023 $2,400,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $9,300,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $6,100,000.00
7 3/31/2022 $-1,200,000.00
8 12/31/2021 $-20,800,000.00
9 9/30/2021 $-20,300,000.00
10 6/30/2021 $-20,300,000.00
11 3/31/2021 $-5,700,000.00
12 12/31/2020 $-24,000,000.00
13 9/30/2020 $-20,800,000.00
14 6/30/2020 $-21,100,000.00
15 3/31/2020 $-17,000,000.00
16 12/31/2019 $8,853.00
17 9/30/2019 $1,053,122.00
18 6/30/2019 $400,000.00
19 3/31/2019 $-2,600,000.00
20 12/31/2018 $-1,142.00
21 9/30/2018 $-800.00
22 6/30/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $689,100,000.00
2 6/30/2023 $655,900,000.00
3 3/31/2023 $621,800,000.00
4 12/31/2022 $596,300,000.00
5 9/30/2022 $573,700,000.00
6 6/30/2022 $537,900,000.00
7 3/31/2022 $517,100,000.00
8 12/31/2021 $517,600,000.00
9 9/30/2021 $504,800,000.00
10 6/30/2021 $481,800,000.00
11 3/31/2021 $456,000,000.00
12 12/31/2020 $452,300,000.00
13 9/30/2020 $428,800,000.00
14 6/30/2020 $407,200,000.00
15 3/31/2020 $379,500,000.00
16 12/31/2019 $308,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $447,600,000.00
2 6/30/2023 $425,900,000.00
3 3/31/2023 $398,900,000.00
4 12/31/2022 $377,800,000.00
5 9/30/2022 $367,300,000.00
6 6/30/2022 $346,700,000.00
7 3/31/2022 $337,000,000.00
8 12/31/2021 $344,500,000.00
9 9/30/2021 $338,300,000.00
10 6/30/2021 $327,000,000.00
11 3/31/2021 $310,800,000.00
12 12/31/2020 $311,900,000.00
13 9/30/2020 $293,700,000.00
14 6/30/2020 $280,300,000.00
15 3/31/2020 $261,200,000.00
16 12/31/2019 $196,500,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $5,100,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $2,400,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $4,200,000.00
9 9/30/2021 $3,400,000.00
10 6/30/2021 $2,300,000.00
11 3/31/2021 $600,000.00
12 12/31/2020 $4,300,000.00
13 9/30/2020 $2,800,000.00
14 6/30/2020 $2,100,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,800,000.00
17 9/30/2019 $1,300,000.00
18 6/30/2019 $800,000.00
19 3/31/2019 $400,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $259,100,000.00
2 6/30/2023 $226,700,000.00
3 3/31/2023 $228,300,000.00
4 12/31/2022 $232,800,000.00
5 9/30/2022 $213,400,000.00
6 6/30/2022 $211,200,000.00
7 3/31/2022 $189,300,000.00
8 12/31/2021 $182,700,000.00
9 9/30/2021 $168,200,000.00
10 6/30/2021 $154,900,000.00
11 3/31/2021 $144,000,000.00
12 12/31/2020 $137,800,000.00
13 9/30/2020 $122,800,000.00
14 6/30/2020 $120,000,000.00
15 3/31/2020 $123,800,000.00
16 12/31/2019 $101,200,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 3/31/2023 $-300,000.00
2 12/31/2022 $-2,900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-71,800,000.00
2 6/30/2023 $-76,500,000.00
3 3/31/2023 $-76,400,000.00
4 12/31/2022 $-74,200,000.00
5 9/30/2022 $-70,800,000.00
6 6/30/2022 $-73,400,000.00
7 3/31/2022 $-78,800,000.00
8 12/31/2021 $-76,800,000.00
9 9/30/2021 $-75,300,000.00
10 6/30/2021 $-74,800,000.00
11 3/31/2021 $-59,100,000.00
12 12/31/2020 $-53,400,000.00
13 9/30/2020 $-63,000,000.00
14 6/30/2020 $-63,300,000.00
15 3/31/2020 $-47,100,000.00
16 12/31/2019 $-23,200,000.00
17 9/30/2019 $1,044,142.00
18 6/30/2019 $577,343.00
19 3/31/2019 $-10,001.00
20 12/31/2018 $-8,980.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,355,300,000.00
2 6/30/2023 $889,100,000.00
3 3/31/2023 $420,700,000.00
4 12/31/2022 $1,571,800,000.00
5 9/30/2022 $1,143,200,000.00
6 6/30/2022 $738,200,000.00
7 3/31/2022 $331,700,000.00
8 12/31/2021 $1,212,800,000.00
9 9/30/2021 $295,000,000.00
10 6/30/2021 $561,500,000.00
11 3/31/2021 $268,800,000.00
12 12/31/2020 $873,600,000.00
13 9/30/2020 $593,200,000.00
14 6/30/2020 $372,600,000.00
15 3/31/2020 $180,500,000.00
16 12/31/2019 $557,400,000.00
17 9/30/2019 $149,800,000.00
18 6/30/2019 $135,900,000.00
19 3/31/2019 $102,300,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $17,300,000.00
2 6/30/2023 $9,700,000.00
3 3/31/2023 $4,000,000.00
4 12/31/2022 $11,600,000.00
5 9/30/2022 $7,800,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $12,600,000.00
9 9/30/2021 $10,500,000.00
10 6/30/2021 $8,100,000.00
11 3/31/2021 $4,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $4,900,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $29,300,000.00
5 9/30/2022 $14,500,000.00
6 6/30/2022 $4,700,000.00
7 3/31/2022 $3,800,000.00
8 12/31/2021 $15,500,000.00
9 9/30/2021 $7,200,000.00
10 6/30/2021 $5,100,000.00
11 3/31/2021 $5,100,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2023 $315,000,000.00
2 6/30/2023 $315,000,000.00
3 3/31/2023 $315,000,000.00
4 12/31/2022 $315,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $3,300,000.00
2 6/30/2023 $1,900,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $2,700,000.00
5 9/30/2022 $1,900,000.00
6 6/30/2022 $1,100,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $1,200,000.00
9 9/30/2021 $900,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $6,700,000.00
13 9/30/2020 $6,300,000.00
14 6/30/2020 $3,100,000.00
15 3/31/2020 $3,100,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $3,800,000.00
2 6/30/2023 $2,900,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $4,400,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $4,300,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $700,000.00
11 3/31/2021 $1,700,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $147,500,000.00
2 6/30/2023 $141,400,000.00
3 3/31/2023 $138,100,000.00
4 12/31/2022 $139,800,000.00
5 9/30/2022 $140,700,000.00
6 6/30/2022 $139,200,000.00
7 3/31/2022 $133,000,000.00
8 12/31/2021 $134,700,000.00
9 9/30/2021 $135,700,000.00
10 6/30/2021 $136,000,000.00
11 3/31/2021 $151,500,000.00
12 12/31/2020 $156,900,000.00
13 9/30/2020 $114,700,000.00
14 6/30/2020 $114,200,000.00
15 3/31/2020 $128,800,000.00
16 12/31/2019 $-23,200,000.00
17 9/30/2019 $-17,400,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $9,600,000.00
20 12/31/2018 $12,200,000.00
21 9/30/2018 $-8,279.00
22 6/30/2018 $-8,279.00
23 3/31/2018 $-8,279.00
24 12/31/2017 $-7,479.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $800,000.00
4 12/31/2022 $2,700,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $800,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $1,200,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $3,600,000.00
13 9/30/2020 $3,200,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 12/31/2022 $100,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $100,000.00
6 12/31/2021 $100,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $862,182.00
2 6/30/2023 $862,182.00
3 3/31/2023 $862,182.00
4 12/31/2022 $862,182.00
5 9/30/2022 $862,182.00
6 6/30/2022 $862,182.00
7 12/31/2021 $390,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $5,900,000.00
2 6/30/2023 $5,900,000.00
3 3/31/2023 $5,900,000.00
4 12/31/2022 $5,900,000.00
5 9/30/2022 $5,900,000.00
6 6/30/2022 $5,900,000.00
7 3/31/2022 $5,900,000.00
8 12/31/2021 $5,900,000.00
9 9/30/2021 $5,900,000.00
10 6/30/2021 $5,900,000.00
11 3/31/2021 $5,900,000.00
12 12/31/2020 $5,900,000.00
13 9/30/2020 $5,900,000.00
14 6/30/2020 $2,900,000.00
15 3/31/2020 $2,900,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2023 $2,500,000.00
2 6/30/2023 $2,800,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $2,800,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,100,000.00
10 6/30/2021 $1,200,000.00
11 12/31/2020 $1,800,000.00
12 9/30/2020 $2,000,000.00
13 6/30/2020 $2,200,000.00
14 3/31/2020 $1,700,000.00
15 12/31/2019 $2,500,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $6,400,000.00
2 6/30/2023 $4,200,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $6,600,000.00
5 9/30/2022 $4,700,000.00
6 6/30/2022 $2,700,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $1,500,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $32,631,082.00
2 6/30/2023 $32,581,469.00
3 3/31/2023 $32,430,715.00
4 12/31/2022 $32,301,663.00
5 9/30/2022 $32,290,127.00
6 6/30/2022 $32,367,810.00
7 3/31/2022 $32,363,376.00
8 12/31/2021 $31,706,329.00
9 9/30/2021 $32,363,376.00
10 6/30/2021 $31,344,518.00
11 3/31/2021 $30,018,502.00
12 12/31/2020 $26,612,982.00
13 9/30/2020 $25,689,145.00
14 6/30/2020 $29,039,177.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $32,320,346.00
2 6/30/2023 $32,296,067.00
3 3/31/2023 $32,223,221.00
4 12/31/2022 $32,099,247.00
5 9/30/2022 $32,091,353.00
6 6/30/2022 $32,147,015.00
7 3/31/2022 $32,363,376.00
8 12/31/2021 $31,706,329.00
9 9/30/2021 $32,363,376.00
10 6/30/2021 $31,204,239.00
11 3/31/2021 $30,018,502.00
12 12/31/2020 $26,612,982.00
13 9/30/2020 $29,221,460.00
14 6/30/2020 $23,903,579.00
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