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

Business Address

25 MALL ROAD, SUITE 416

BURLINGTON , MA US 01803

Mailing Address

25 MALL ROAD, SUITE 416

BURLINGTON , MA US 01803
Phone Number: 617-580-0843 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $19,179,000.00
2 9/30/2023 $16,873,000.00
3 6/30/2023 $16,118,000.00
4 3/31/2023 $18,992,000.00
5 12/31/2022 $19,103,000.00
6 9/30/2022 $10,372,000.00
7 6/30/2022 $15,370,000.00
8 3/31/2022 $18,165,000.00
9 12/31/2021 $8,322,000.00
10 9/30/2021 $11,636,000.00
11 6/30/2021 $11,187,000.00
12 3/31/2021 $4,002,000.00
13 12/31/2020 $4,806,000.00
14 9/30/2020 $8,447,000.00
15 6/30/2020 $11,637,000.00
16 3/31/2020 $18,786,000.00
17 12/31/2019 $15,242,000.00
18 9/30/2019 $16,687,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $58,693,000.00
2 9/30/2023 $61,300,000.00
3 6/30/2023 $56,984,000.00
4 3/31/2023 $61,449,000.00
5 12/31/2022 $66,438,000.00
6 9/30/2022 $45,100,000.00
7 6/30/2022 $62,698,000.00
8 3/31/2022 $48,029,000.00
9 12/31/2021 $37,765,000.00
10 9/30/2021 $45,600,000.00
11 6/30/2021 $53,141,000.00
12 3/31/2021 $59,091,000.00
13 12/31/2020 $60,426,000.00
14 9/30/2020 $50,900,000.00
15 6/30/2020 $62,566,000.00
16 3/31/2020 $92,272,000.00
17 12/31/2019 $64,928,000.00
18 9/30/2019 $65,787,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $51,732,000.00
2 9/30/2023 $48,718,000.00
3 6/30/2023 $46,802,000.00
4 3/31/2023 $52,698,000.00
5 12/31/2022 $52,156,000.00
6 9/30/2022 $47,990,000.00
7 6/30/2022 $48,990,000.00
8 3/31/2022 $45,768,000.00
9 12/31/2021 $50,309,000.00
10 9/30/2021 $64,467,000.00
11 6/30/2021 $60,955,000.00
12 3/31/2021 $55,042,000.00
13 12/31/2020 $52,200,000.00
14 9/30/2020 $66,078,000.00
15 6/30/2020 $54,672,000.00
16 3/31/2020 $42,581,000.00
17 12/31/2019 $51,033,000.00
18 9/30/2019 $24,194,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $3,931,000.00
2 9/30/2023 $3,386,000.00
3 6/30/2023 $4,300,000.00
4 3/31/2023 $3,808,000.00
5 12/31/2022 $4,203,000.00
6 9/30/2022 $3,866,000.00
7 6/30/2022 $4,092,000.00
8 3/31/2022 $4,121,000.00
9 12/31/2021 $3,705,000.00
10 9/30/2021 $3,604,000.00
11 6/30/2021 $3,974,000.00
12 3/31/2021 $2,771,000.00
13 12/31/2020 $3,223,000.00
14 9/30/2020 $2,458,000.00
15 6/30/2020 $3,160,000.00
16 3/31/2020 $3,660,000.00
17 12/31/2019 $4,948,000.00
18 9/30/2019 $3,863,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 9/30/2023 $-528,000.00
2 9/30/2022 $-594,000.00
3 9/30/2021 $1,639,000.00
4 9/30/2020 $1,552,000.00
5 9/30/2019 $2,783,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $-28,275,000.00
2 9/30/2022 $-33,895,000.00
3 9/30/2021 $3,284,000.00
4 9/30/2020 $5,264,000.00
5 9/30/2019 $-26,216,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-23,496,000.00
2 9/30/2023 $-27,966,000.00
3 6/30/2023 $-24,652,000.00
4 3/31/2023 $-23,373,000.00
5 12/31/2022 $-24,450,000.00
6 9/30/2022 $-33,737,000.00
7 6/30/2022 $-21,055,000.00
8 3/31/2022 $-9,083,000.00
9 12/31/2021 $-3,717,000.00
10 9/30/2021 $1,634,000.00
11 6/30/2021 $9,579,000.00
12 3/31/2021 $5,634,000.00
13 12/31/2020 $17,851,000.00
14 9/30/2020 $3,711,000.00
15 6/30/2020 $-8,237,000.00
16 3/31/2020 $-14,635,000.00
17 12/31/2019 $-7,441,000.00
18 9/30/2019 $-28,999,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
Date Value
1 9/30/2023 $219,000.00
2 9/30/2022 $436,000.00
3 9/30/2021 $11,000.00
4 9/30/2020 $1,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,064,022,000.00
2 9/30/2023 $1,056,099,000.00
3 6/30/2023 $1,049,173,000.00
4 3/31/2023 $1,038,048,000.00
5 12/31/2022 $1,023,467,000.00
6 9/30/2022 $1,015,171,000.00
7 6/30/2022 $1,023,896,000.00
8 3/31/2022 $1,018,731,000.00
9 12/31/2021 $1,006,205,000.00
10 9/30/2021 $1,002,353,000.00
11 6/30/2021 $992,305,000.00
12 3/31/2021 $983,640,000.00
13 12/31/2020 $973,892,000.00
14 9/30/2020 $974,307,000.00
15 6/30/2020 $974,012,000.00
16 3/31/2020 $949,916,000.00
17 12/31/2019 $945,054,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $4,000,000.00
2 9/30/2022 $3,700,000.00
3 9/30/2021 $3,400,000.00
4 9/30/2020 $3,100,000.00
5 9/30/2019 $2,700,000.00
6 9/30/2018 $4,200,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2023 $4,054,000.00
2 6/30/2023 $4,054,000.00
3 9/30/2020 $14,371,000.00
4 6/30/2020 $14,369,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $7,939,000.00
2 9/30/2023 $36,153,000.00
3 6/30/2023 $7,182,000.00
4 3/31/2023 $13,700,000.00
5 12/31/2022 $9,222,000.00
6 9/30/2022 $40,143,000.00
7 6/30/2022 $5,196,000.00
8 3/31/2022 $11,364,000.00
9 12/31/2021 $18,012,000.00
10 9/30/2021 $62,545,000.00
11 6/30/2021 $8,917,000.00
12 3/31/2021 $36,498,000.00
13 12/31/2020 $27,163,000.00
14 9/30/2020 $30,305,000.00
15 6/30/2020 $21,748,000.00
16 3/31/2020 $11,325,000.00
17 12/31/2019 $5,685,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $8,380,000.00
2 9/30/2023 $40,766,000.00
3 6/30/2023 $6,974,000.00
4 3/31/2023 $12,355,000.00
5 12/31/2022 $12,472,000.00
6 9/30/2022 $28,076,000.00
7 6/30/2022 $6,253,000.00
8 3/31/2022 $10,926,000.00
9 12/31/2021 $5,841,000.00
10 9/30/2021 $60,555,000.00
11 6/30/2021 $14,710,000.00
12 3/31/2021 $14,144,000.00
13 12/31/2020 $12,351,000.00
14 9/30/2020 $47,285,000.00
15 6/30/2020 $17,425,000.00
16 3/31/2020 $15,529,000.00
17 12/31/2019 $8,969,000.00
18 9/30/2019 $29,682,000.00
19 6/30/2019 $21,195,000.00
20 3/31/2019 $6,793,000.00
21 12/31/2018 $6,574,000.00
22 9/30/2018 $22,043,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $4,050,000.00
2 9/30/2023 $4,044,000.00
3 6/30/2023 $4,048,000.00
4 3/31/2023 $3,921,000.00
5 12/31/2022 $171,000.00
6 9/30/2022 $157,000.00
7 6/30/2022 $167,000.00
8 3/31/2022 $178,000.00
9 12/31/2021 $181,000.00
10 9/30/2021 $395,000.00
11 6/30/2021 $404,000.00
12 3/31/2021 $538,000.00
13 12/31/2020 $579,000.00
14 9/30/2020 $1,394,000.00
15 6/30/2020 $1,406,000.00
16 3/31/2020 $1,315,000.00
17 12/31/2019 $881,000.00
18 9/30/2019 $865,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $2,500,000.00
4 12/31/2022 $2,500,000.00
5 6/30/2022 $2,900,000.00
6 3/31/2022 $9,100,000.00
7 12/31/2021 $5,000,000.00
8 6/30/2021 $15,200,000.00
9 3/31/2021 $5,100,000.00
10 12/31/2020 $5,000,000.00
11 6/30/2020 $15,800,000.00
12 3/31/2020 $10,600,000.00
13 12/31/2019 $5,200,000.00
14 6/30/2019 $15,600,000.00
15 3/31/2019 $5,200,000.00
16 12/31/2018 $5,300,000.00
Financials: Assets
Date Value
1 12/31/2023 $1,264,908,000.00
2 9/30/2023 $1,297,590,000.00
3 6/30/2023 $1,312,178,000.00
4 3/31/2023 $1,335,447,000.00
5 12/31/2022 $1,348,288,000.00
6 9/30/2022 $1,318,493,000.00
7 6/30/2022 $1,576,837,000.00
8 3/31/2022 $1,702,527,000.00
9 12/31/2021 $1,692,425,000.00
10 9/30/2021 $1,705,728,000.00
11 6/30/2021 $1,709,039,000.00
12 3/31/2021 $1,689,947,000.00
13 12/31/2020 $1,700,748,000.00
14 9/30/2020 $1,687,617,000.00
15 6/30/2020 $1,669,075,000.00
16 3/31/2020 $1,653,290,000.00
17 12/31/2019 $1,661,927,000.00
18 9/30/2019 $1,483,829,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $228,361,000.00
2 9/30/2023 $225,727,000.00
3 6/30/2023 $219,134,000.00
4 3/31/2023 $231,859,000.00
5 12/31/2022 $242,278,000.00
6 9/30/2022 $227,519,000.00
7 6/30/2022 $255,153,000.00
8 3/31/2022 $266,000,000.00
9 12/31/2021 $281,152,000.00
10 9/30/2021 $287,048,000.00
11 6/30/2021 $271,739,000.00
12 3/31/2021 $253,969,000.00
13 12/31/2020 $239,325,000.00
14 9/30/2020 $250,105,000.00
15 6/30/2020 $236,478,000.00
16 3/31/2020 $222,855,000.00
17 12/31/2019 $220,869,000.00
18 9/30/2019 $92,325,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $94,496,000.00
2 9/30/2023 $97,550,000.00
3 6/30/2023 $84,737,000.00
4 3/31/2023 $96,540,000.00
5 12/31/2022 $79,890,000.00
6 9/30/2022 $94,511,000.00
7 6/30/2022 $99,495,000.00
8 3/31/2022 $105,016,000.00
9 12/31/2021 $116,676,000.00
10 9/30/2021 $118,612,000.00
11 6/30/2021 $105,678,000.00
12 3/31/2021 $99,673,000.00
13 12/31/2020 $100,912,000.00
14 9/30/2020 $113,099,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $17,200,000.00
2 9/30/2022 $21,200,000.00
3 9/30/2021 $5,300,000.00
4 9/30/2020 $6,900,000.00
5 9/30/2019 $2,200,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $9,900,000.00
3 6/30/2023 $2,200,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $2,700,000.00
6 9/30/2022 $10,200,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $2,700,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $15,400,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,100,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $12,000,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $5,300,000.00
17 12/31/2019 $2,700,000.00
18 9/30/2019 $10,600,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $74,048,000.00
2 9/30/2023 $74,885,000.00
3 6/30/2023 $52,131,000.00
4 3/31/2023 $66,534,000.00
5 12/31/2022 $48,209,000.00
6 9/30/2022 $60,610,000.00
7 6/30/2022 $69,821,000.00
8 3/31/2022 $68,749,000.00
9 12/31/2021 $79,051,000.00
10 9/30/2021 $78,838,000.00
11 6/30/2021 $69,230,000.00
12 9/30/2020 $101,437,000.00
13 9/30/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $98,736,000.00
2 9/30/2023 $101,154,000.00
3 6/30/2023 $86,100,000.00
4 3/31/2023 $95,377,000.00
5 12/31/2022 $90,657,000.00
6 9/30/2022 $94,847,000.00
7 6/30/2022 $108,454,000.00
8 3/31/2022 $111,819,000.00
9 12/31/2021 $117,236,000.00
10 9/30/2021 $128,428,000.00
11 6/30/2021 $120,840,000.00
12 3/31/2021 $119,546,000.00
13 12/31/2020 $110,360,000.00
14 9/30/2020 $136,067,000.00
15 6/30/2020 $132,844,000.00
16 3/31/2020 $95,584,000.00
17 12/31/2019 $113,396,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,418,000.00
2 9/30/2023 $6,307,000.00
3 6/30/2023 $-8,747,000.00
4 3/31/2023 $530,000.00
5 12/31/2022 $-4,190,000.00
6 9/30/2022 $-33,581,000.00
7 6/30/2022 $-19,974,000.00
8 3/31/2022 $-16,609,000.00
9 12/31/2021 $-11,192,000.00
10 9/30/2021 $-7,639,000.00
11 6/30/2021 $-15,227,000.00
12 3/31/2021 $-16,521,000.00
13 12/31/2020 $-25,707,000.00
14 9/30/2020 $136,067,000.00
15 6/30/2020 $132,844,000.00
16 3/31/2020 $95,584,000.00
17 12/31/2019 $113,396,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $98,736,000.00
2 9/30/2023 $101,154,000.00
3 6/30/2023 $86,100,000.00
4 3/31/2023 $95,377,000.00
5 12/31/2022 $90,657,000.00
6 9/30/2022 $94,847,000.00
7 6/30/2022 $108,454,000.00
8 3/31/2022 $111,819,000.00
9 12/31/2021 $117,236,000.00
10 9/30/2021 $128,428,000.00
11 6/30/2021 $120,840,000.00
12 3/31/2021 $119,546,000.00
13 12/31/2020 $110,360,000.00
14 9/30/2020 $136,067,000.00
15 6/30/2020 $132,844,000.00
16 3/31/2020 $95,584,000.00
17 12/31/2019 $113,396,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $560,000,000.00
2 9/30/2023 $560,000,000.00
3 6/30/2023 $560,000,000.00
4 3/31/2023 $560,000,000.00
5 12/31/2022 $560,000,000.00
6 9/30/2022 $560,000,000.00
7 6/30/2022 $560,000,000.00
8 3/31/2022 $560,000,000.00
9 12/31/2021 $560,000,000.00
10 9/30/2021 $560,000,000.00
11 6/30/2021 $560,000,000.00
12 3/31/2021 $560,000,000.00
13 12/31/2020 $560,000,000.00
14 9/30/2020 $560,000,000.00
15 6/30/2020 $600,000,000.00
16 3/31/2020 $600,000,000.00
17 12/31/2019 $600,000,000.00
18 9/30/2019 $560,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $41,237,000.00
2 9/30/2023 $40,423,000.00
3 6/30/2023 $40,333,000.00
4 3/31/2023 $40,292,000.00
5 12/31/2022 $40,017,000.00
6 9/30/2022 $39,430,000.00
7 6/30/2022 $39,316,000.00
8 3/31/2022 $39,305,000.00
9 12/31/2021 $39,162,000.00
10 9/30/2021 $38,025,000.00
11 6/30/2021 $37,828,000.00
12 3/31/2021 $37,780,000.00
13 12/31/2020 $37,685,000.00
14 9/30/2020 $36,842,000.00
15 6/30/2020 $36,520,000.00
16 3/31/2020 $36,457,914.00
17 12/31/2019 $36,403,284.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $41,237,000.00
2 9/30/2023 $40,423,000.00
3 6/30/2023 $40,333,000.00
4 3/31/2023 $40,292,000.00
5 12/31/2022 $40,017,000.00
6 9/30/2022 $39,430,000.00
7 6/30/2022 $39,316,000.00
8 3/31/2022 $39,305,000.00
9 12/31/2021 $39,162,000.00
10 9/30/2021 $38,025,000.00
11 6/30/2021 $37,828,000.00
12 3/31/2021 $37,780,000.00
13 12/31/2020 $37,685,000.00
14 9/30/2020 $36,842,000.00
15 6/30/2020 $36,520,000.00
16 3/31/2020 $36,457,914.00
17 12/31/2019 $36,403,284.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $412,000.00
2 9/30/2023 $404,000.00
3 6/30/2023 $403,000.00
4 3/31/2023 $403,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $394,000.00
7 6/30/2022 $393,000.00
8 3/31/2022 $393,000.00
9 12/31/2021 $392,000.00
10 9/30/2021 $381,000.00
11 6/30/2021 $379,000.00
12 3/31/2021 $379,000.00
13 12/31/2020 $378,000.00
14 9/30/2020 $369,000.00
15 6/30/2020 $366,000.00
16 3/31/2020 $365,000.00
17 12/31/2019 $364,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $28,327,000.00
2 9/30/2023 $-50,483,000.00
3 6/30/2023 $-17,734,000.00
4 3/31/2023 $-17,883,000.00
5 12/31/2022 $7,129,000.00
6 9/30/2022 $-346,197,000.00
7 6/30/2022 $-111,239,000.00
8 3/31/2022 $-5,842,000.00
9 12/31/2021 $13,693,000.00
10 9/30/2021 $43,816,000.00
11 6/30/2021 $43,770,000.00
12 3/31/2021 $-1,054,000.00
13 12/31/2020 $35,778,000.00
14 9/30/2020 $-1,334,000.00
15 6/30/2020 $-22,414,000.00
16 3/31/2020 $5,618,000.00
17 12/31/2019 $-5,932,000.00
18 9/30/2019 $95,226,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $1,026,000.00
21 12/31/2018 $-1,130,000.00
22 9/30/2018 $4,537,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $56,117,000.00
2 9/30/2023 $56,708,000.00
3 6/30/2023 $64,587,000.00
4 3/31/2023 $71,463,000.00
5 12/31/2022 $79,486,000.00
6 9/30/2022 $76,292,000.00
7 6/30/2022 $80,460,000.00
8 3/31/2022 $85,641,000.00
9 12/31/2021 $77,481,000.00
10 9/30/2021 $59,143,000.00
11 6/30/2021 $48,148,000.00
12 3/31/2021 $37,269,000.00
13 12/31/2020 $34,428,000.00
14 9/30/2020 $30,277,000.00
15 6/30/2020 $25,201,000.00
16 3/31/2020 $16,910,000.00
17 12/31/2019 $22,978,000.00
18 9/30/2019 $9,219,000.00
19 9/30/2018 $6,470,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 12/31/2023 $-11,987,000.00
2 9/30/2023 $65,931,000.00
3 6/30/2023 $-47,923,000.00
4 3/31/2023 $-33,375,000.00
5 12/31/2022 $-14,857,000.00
6 9/30/2022 $67,765,000.00
7 6/30/2022 $49,514,000.00
8 3/31/2022 $30,844,000.00
9 12/31/2021 $18,087,000.00
10 9/30/2021 $60,351,000.00
11 6/30/2021 $39,794,000.00
12 3/31/2021 $27,842,000.00
13 12/31/2020 $12,997,000.00
14 9/30/2020 $31,624,000.00
15 6/30/2020 $24,980,000.00
16 3/31/2020 $16,933,000.00
17 12/31/2019 $5,765,000.00
18 9/30/2019 $39,912,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $144,305,000.00
2 9/30/2023 $222,599,000.00
3 6/30/2023 $228,298,000.00
4 3/31/2023 $236,217,000.00
5 12/31/2022 $238,115,000.00
6 9/30/2022 $238,634,000.00
7 6/30/2022 $248,685,000.00
8 3/31/2022 $261,718,000.00
9 12/31/2021 $264,658,000.00
10 9/30/2021 $276,737,000.00
11 6/30/2021 $289,783,000.00
12 3/31/2021 $301,801,000.00
13 12/31/2020 $320,269,000.00
14 9/30/2020 $324,729,000.00
15 6/30/2020 $336,091,000.00
16 3/31/2020 $348,092,000.00
17 12/31/2019 $359,703,000.00
18 9/30/2019 $353,284,000.00
19 9/30/2018 $335,252,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $43,392,000.00
2 9/30/2023 $77,068,000.00
3 6/30/2023 $75,296,000.00
4 3/31/2023 $75,765,000.00
5 12/31/2022 $75,822,000.00
6 9/30/2022 $72,662,000.00
7 6/30/2022 $75,166,000.00
8 3/31/2022 $78,895,000.00
9 12/31/2021 $71,215,000.00
10 9/30/2021 $78,394,000.00
11 6/30/2021 $84,993,000.00
12 3/31/2021 $90,402,000.00
13 12/31/2020 $104,577,000.00
14 9/30/2020 $112,156,000.00
15 6/30/2020 $116,894,000.00
16 3/31/2020 $113,111,000.00
17 12/31/2019 $113,820,000.00
18 9/30/2019 $88,233,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $100,913,000.00
2 9/30/2023 $145,531,000.00
3 6/30/2023 $153,002,000.00
4 3/31/2023 $160,452,000.00
5 12/31/2022 $162,293,000.00
6 9/30/2022 $165,972,000.00
7 6/30/2022 $173,519,000.00
8 3/31/2022 $182,823,000.00
9 12/31/2021 $193,443,000.00
10 9/30/2021 $198,343,000.00
11 6/30/2021 $204,790,000.00
12 3/31/2021 $211,399,000.00
13 12/31/2020 $215,692,000.00
14 9/30/2020 $212,573,000.00
15 6/30/2020 $219,197,000.00
16 3/31/2020 $234,981,000.00
17 12/31/2019 $245,883,000.00
18 9/30/2019 $265,051,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $-105,634,000.00
2 9/30/2023 $99,888,000.00
3 6/30/2023 $75,717,000.00
4 3/31/2023 $52,377,000.00
5 12/31/2022 $26,989,000.00
6 9/30/2022 $130,770,000.00
7 6/30/2022 $101,104,000.00
8 3/31/2022 $62,557,000.00
9 12/31/2021 $35,960,000.00
10 9/30/2021 $153,532,000.00
11 6/30/2021 $115,629,000.00
12 3/31/2021 $78,475,000.00
13 12/31/2020 $33,701,000.00
14 9/30/2020 $124,681,000.00
15 6/30/2020 $-93,293,000.00
16 3/31/2020 $-62,840,000.00
17 12/31/2019 $-25,244,000.00
18 9/30/2019 $99,169,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $26,335,000.00
2 9/30/2023 $95,163,000.00
3 6/30/2023 $20,938,000.00
4 3/31/2023 $25,014,000.00
5 12/31/2022 $26,183,000.00
6 9/30/2022 $97,168,000.00
7 6/30/2022 $24,252,000.00
8 3/31/2022 $48,533,000.00
9 12/31/2021 $24,227,000.00
10 9/30/2021 $101,074,000.00
11 6/30/2021 $23,835,000.00
12 3/31/2021 $26,224,000.00
13 12/31/2020 $26,881,000.00
14 9/30/2020 $107,851,000.00
15 6/30/2020 $27,603,000.00
16 3/31/2020 $28,730,000.00
17 12/31/2019 $25,934,000.00
18 9/30/2019 $99,343,000.00
19 6/30/2019 $72,326,000.00
20 3/31/2019 $48,651,000.00
21 12/31/2018 $24,207,000.00
22 9/30/2018 $82,964,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 12/31/2023 $103,000.00
2 9/30/2023 $414,000.00
3 6/30/2023 $103,000.00
4 3/31/2023 $207,000.00
5 12/31/2022 $103,000.00
6 9/30/2022 $2,984,000.00
7 6/30/2022 $103,000.00
8 3/31/2022 $2,776,000.00
9 12/31/2021 $1,879,000.00
10 9/30/2021 $7,516,000.00
11 6/30/2021 $5,637,000.00
12 3/31/2021 $1,879,000.00
13 12/31/2020 $1,879,000.00
14 9/30/2020 $8,337,000.00
15 6/30/2020 $6,408,000.00
16 3/31/2020 $2,258,000.00
17 12/31/2019 $2,087,000.00
18 9/30/2019 $8,498,000.00
19 6/30/2019 $1,979,000.00
20 3/31/2019 $4,196,000.00
21 12/31/2018 $2,175,000.00
22 9/30/2018 $7,766,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $611,000.00
2 9/30/2022 $12,000.00
3 9/30/2019 $5,352,000.00
4 9/30/2018 $11,413,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $11,619,000.00
2 9/30/2022 $14,761,000.00
3 9/30/2021 $6,760,000.00
4 9/30/2020 $5,844,000.00
5 9/30/2019 $5,728,000.00
6 9/30/2018 $4,531,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $12,268,000.00
2 9/30/2022 $14,788,000.00
3 9/30/2021 $6,795,000.00
4 9/30/2020 $5,844,000.00
5 9/30/2019 $12,139,000.00
6 9/30/2018 $18,444,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $38,000.00
2 9/30/2022 $15,000.00
3 9/30/2021 $35,000.00
4 9/30/2019 $1,059,000.00
5 9/30/2018 $2,500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $297,500,000.00
2 9/30/2023 $297,500,000.00
3 6/30/2023 $302,200,000.00
4 3/31/2023 $281,250,000.00
5 12/31/2022 $284,375,000.00
6 9/30/2022 $285,938,000.00
7 6/30/2022 $287,500,000.00
8 3/31/2022 $289,063,000.00
9 12/31/2021 $290,626,000.00
10 9/30/2021 $292,188,000.00
11 6/30/2021 $293,750,000.00
12 3/31/2021 $295,313,000.00
13 12/31/2020 $296,876,000.00
14 9/30/2020 $298,438,000.00
15 6/30/2020 $300,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2023 $297,500,000.00
2 9/30/2023 $297,500,000.00
3 6/30/2023 $302,200,000.00
4 9/30/2022 $285,938,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $3,545,000.00
2 9/30/2023 $3,796,000.00
3 6/30/2023 $4,042,000.00
4 9/30/2022 $12,574,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $20,081,000.00
2 9/30/2023 $21,549,000.00
3 6/30/2023 $22,798,000.00
4 3/31/2023 $4,063,000.00
5 12/31/2022 $4,529,000.00
6 9/30/2022 $15,564,000.00
7 6/30/2022 $16,923,000.00
8 3/31/2022 $18,250,000.00
9 12/31/2021 $19,545,000.00
10 9/30/2021 $20,845,000.00
11 6/30/2021 $22,128,000.00
12 3/31/2021 $23,382,000.00
13 12/31/2020 $24,607,000.00
14 9/30/2020 $25,316,000.00
15 6/30/2020 $26,578,000.00
Financials: DeferredCosts
Date Value
1 12/31/2023 $19,849,000.00
2 9/30/2023 $20,299,000.00
3 6/30/2023 $20,875,000.00
4 3/31/2023 $21,207,000.00
5 12/31/2022 $21,818,000.00
6 9/30/2022 $22,451,000.00
7 6/30/2022 $24,308,000.00
8 3/31/2022 $26,511,000.00
9 12/31/2021 $29,882,000.00
10 9/30/2021 $31,702,000.00
11 6/30/2021 $33,446,000.00
12 3/31/2021 $34,668,000.00
13 12/31/2020 $36,913,000.00
14 9/30/2020 $38,161,000.00
15 6/30/2020 $36,913,000.00
16 3/31/2020 $36,142,000.00
17 12/31/2019 $36,052,000.00
18 9/30/2019 $32,428,000.00
Financials: DeferredCostsCurrent
Date Value
1 12/31/2023 $5,568,000.00
2 9/30/2023 $6,935,000.00
3 6/30/2023 $7,585,000.00
4 3/31/2023 $7,709,000.00
5 12/31/2022 $7,784,000.00
6 9/30/2022 $7,098,000.00
7 6/30/2022 $7,422,000.00
8 3/31/2022 $7,418,000.00
9 12/31/2021 $5,894,000.00
10 9/30/2021 $6,095,000.00
11 6/30/2021 $7,330,000.00
12 3/31/2021 $7,002,000.00
13 12/31/2020 $7,748,000.00
14 9/30/2020 $7,256,000.00
15 6/30/2020 $6,679,000.00
16 3/31/2020 $7,220,000.00
17 12/31/2019 $6,915,000.00
18 9/30/2019 $9,195,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $7,941,000.00
2 9/30/2022 $-6,823,000.00
3 9/30/2021 $5,437,000.00
4 9/30/2020 $-1,636,000.00
5 9/30/2019 $-6,210,000.00
6 9/30/2018 $14,393,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $16,536,000.00
2 9/30/2023 $17,753,000.00
3 6/30/2023 $18,756,000.00
4 9/30/2022 $2,990,000.00
5 9/30/2020 $627,000.00
6 6/30/2020 $629,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $820,000.00
2 9/30/2022 $103,892,000.00
3 9/30/2021 $-14,857,000.00
4 9/30/2020 $-8,693,000.00
5 9/30/2019 $-93,420,000.00
6 9/30/2018 $-636,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $16,607,000.00
2 9/30/2023 $46,601,000.00
3 6/30/2023 $52,198,000.00
4 3/31/2023 $54,387,000.00
5 12/31/2022 $53,939,000.00
6 9/30/2022 $51,989,000.00
7 6/30/2022 $49,780,000.00
8 3/31/2022 $155,763,000.00
9 12/31/2021 $157,833,000.00
10 9/30/2021 $159,293,000.00
11 6/30/2021 $165,077,000.00
12 3/31/2021 $167,264,000.00
13 12/31/2020 $180,166,000.00
14 9/30/2020 $160,974,000.00
15 6/30/2020 $160,140,000.00
16 3/31/2020 $161,943,000.00
17 12/31/2019 $164,027,000.00
18 9/30/2019 $150,629,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $30,298,000.00
2 9/30/2023 $7,597,000.00
3 6/30/2023 $1,536,000.00
4 3/31/2023 $-422,000.00
5 12/31/2022 $-164,000.00
6 9/30/2022 $97,287,000.00
7 6/30/2022 $103,394,000.00
8 3/31/2022 $-2,162,000.00
9 12/31/2021 $-1,455,000.00
10 9/30/2021 $-4,419,000.00
11 6/30/2021 $-3,812,000.00
12 3/31/2021 $-7,653,000.00
13 12/31/2020 $-14,106,000.00
14 9/30/2020 $-10,568,000.00
15 6/30/2020 $-12,572,000.00
16 3/31/2020 $-4,836,000.00
17 12/31/2019 $-4,928,000.00
18 9/30/2019 $-101,223,000.00
19 6/30/2019 $-469,000.00
20 3/31/2019 $-2,898,000.00
21 12/31/2018 $-1,986,000.00
22 9/30/2018 $12,473,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $31,955,000.00
2 9/30/2022 $30,529,000.00
3 9/30/2021 $29,655,000.00
4 9/30/2020 $37,176,000.00
5 9/30/2019 $8,539,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,164,000.00
2 9/30/2022 $218,000.00
3 9/30/2021 $5,001,000.00
4 9/30/2020 $-239,000.00
5 9/30/2019 $-1,593,000.00
6 9/30/2018 $-1,284,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 9/30/2023 $8,187,000.00
2 9/30/2022 $8,187,000.00
3 9/30/2021 $8,187,000.00
4 9/30/2020 $9,557,000.00
5 9/30/2019 $8,187,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2023 $104,634,000.00
2 9/30/2022 $89,434,000.00
3 9/30/2021 $102,481,000.00
4 9/30/2020 $94,389,000.00
5 9/30/2019 $90,635,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $240,960,000.00
2 9/30/2022 $208,404,000.00
3 9/30/2021 $198,423,000.00
4 9/30/2020 $205,124,000.00
5 9/30/2019 $170,232,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2023 $46,039,000.00
2 9/30/2022 $51,015,000.00
3 9/30/2021 $156,559,000.00
4 9/30/2020 $154,457,000.00
5 9/30/2019 $150,629,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 $77,994,000.00
2 9/30/2022 $81,544,000.00
3 9/30/2021 $186,214,000.00
4 9/30/2020 $191,633,000.00
5 9/30/2019 $159,168,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $31,026,000.00
2 9/30/2022 $44,131,000.00
3 9/30/2021 $17,098,000.00
4 9/30/2020 $17,582,000.00
5 9/30/2019 $6,567,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2023 $4,148,000.00
2 9/30/2022 $3,078,000.00
3 9/30/2021 $1,249,000.00
4 9/30/2020 $1,726,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2023 $4,487,000.00
2 9/30/2022 $5,916,000.00
3 9/30/2021 $5,160,000.00
4 9/30/2020 $3,665,000.00
5 9/30/2019 $9,367,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2023 $1,851,000.00
2 9/30/2022 $1,910,000.00
3 9/30/2021 $2,174,000.00
4 9/30/2020 $1,465,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 9/30/2023 $852,000.00
2 9/30/2022 $730,000.00
3 9/30/2021 $1,870,000.00
4 9/30/2020 $2,522,000.00
5 9/30/2019 $1,969,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2023 $4,620,000.00
2 9/30/2022 $3,316,000.00
3 9/30/2021 $5,992,000.00
4 9/30/2020 $5,086,000.00
5 9/30/2019 $2,830,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $162,966,000.00
2 9/30/2022 $126,860,000.00
3 9/30/2021 $12,209,000.00
4 9/30/2020 $13,491,000.00
5 9/30/2019 $11,064,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 9/30/2023 $8,489,000.00
2 9/30/2022 $2,415,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2023 $11,707,000.00
2 9/30/2022 $14,570,000.00
3 9/30/2021 $17,204,000.00
4 9/30/2020 $21,255,000.00
5 9/30/2019 $7,179,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 9/30/2023 $3,896,000.00
2 9/30/2022 $4,189,000.00
3 9/30/2021 $4,303,000.00
4 9/30/2020 $5,677,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $2,166,000.00
2 9/30/2022 $749,000.00
3 9/30/2021 $163,000.00
4 9/30/2020 $2,457,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $500,000.00
2 9/30/2022 $500,000.00
3 9/30/2021 $700,000.00
4 9/30/2020 $700,000.00
5 9/30/2019 $1,000,000.00
6 9/30/2018 $700,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2023 $0.06
2 9/30/2022 $0.06
3 9/30/2021 $0.06
4 9/30/2020 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2023 $0.50
2 9/30/2022 $0.50
3 9/30/2021 $0.50
4 9/30/2020 $0.50
Financials: Depreciation
Date Value
1 9/30/2023 $9,800,000.00
2 9/30/2022 $9,400,000.00
3 9/30/2021 $9,500,000.00
4 9/30/2020 $9,200,000.00
5 9/30/2019 $6,200,000.00
6 9/30/2018 $7,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $2,686,000.00
2 9/30/2023 $16,038,000.00
3 6/30/2023 $13,151,000.00
4 3/31/2023 $10,033,000.00
5 12/31/2022 $5,008,000.00
6 9/30/2022 $23,939,000.00
7 6/30/2022 $18,853,000.00
8 3/31/2022 $13,574,000.00
9 12/31/2021 $7,210,000.00
10 9/30/2021 $29,661,000.00
11 6/30/2021 $22,276,000.00
12 3/31/2021 $14,947,000.00
13 12/31/2020 $7,624,000.00
14 9/30/2020 $30,041,000.00
15 6/30/2020 $22,704,000.00
16 3/31/2020 $14,971,000.00
17 12/31/2019 $7,359,000.00
18 9/30/2019 $28,844,000.00
19 6/30/2019 $21,522,000.00
20 3/31/2019 $14,574,000.00
21 12/31/2018 $7,346,000.00
22 9/30/2018 $25,765,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.58
2 9/30/2023 $-1.40
3 6/30/2023 $-1.11
4 3/31/2023 $-0.70
5 12/31/2022 $-0.05
6 9/30/2022 $-7.93
7 6/30/2022 $-2.06
8 3/31/2022 $0.48
9 12/31/2021 $0.49
10 9/30/2021 $1.22
11 6/30/2021 $1.01
12 3/31/2021 $0.85
13 12/31/2020 $0.58
14 9/30/2020 $-0.50
15 6/30/2020 $-0.77
16 3/31/2020 $0.04
17 12/31/2019 $-0.33
18 9/30/2019 $2.76
19 6/30/2019 $0.05
20 3/31/2019 $0.07
21 12/31/2018 $0.06
22 9/30/2018 $0.16
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.53
2 9/30/2023 $-1.40
3 6/30/2023 $-1.11
4 3/31/2023 $-0.65
5 12/31/2022 $-0.05
6 9/30/2022 $-7.93
7 6/30/2022 $-2.06
8 3/31/2022 $0.47
9 12/31/2021 $0.47
10 9/30/2021 $1.17
11 6/30/2021 $0.15
12 3/31/2021 $0.82
13 12/31/2020 $0.54
14 9/30/2020 $-0.50
15 6/30/2020 $-0.77
16 3/31/2020 $0.34
17 12/31/2019 $-0.33
18 9/30/2019 $2.76
19 6/30/2019 $0.05
20 3/31/2019 $0.01
21 12/31/2018 $0.06
22 9/30/2018 $0.16
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.59
2 9/30/2023 $-0.55
3 6/30/2023 $-0.22
4 3/31/2023 $-0.21
5 12/31/2022 $-1.38
6 9/30/2022 $-0.56
7 6/30/2022 $3.37
8 3/31/2022 $0.17
9 12/31/2021 $0.02
10 9/30/2021 $0.05
11 6/30/2021 $0.07
12 3/31/2021 $-0.11
13 12/31/2020 $-0.52
14 9/30/2020 $0.21
15 6/30/2020 $0.08
16 3/31/2020 $1.64
17 12/31/2019 $-0.34
18 9/30/2019 $-7.97
19 6/30/2019 $0.29
20 3/31/2019 $0.16
21 12/31/2018 $0.19
22 9/30/2018 $0.84
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.25
Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount
Date Value
1 9/30/2023 $7,464,000.00
2 9/30/2022 $-554,000.00
3 9/30/2021 $554,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2023 $991,000.00
2 9/30/2022 $885,000.00
3 9/30/2021 $3,761,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-662,000.00
2 9/30/2023 $-1,677,000.00
3 6/30/2023 $-1,515,000.00
4 3/31/2023 $-690,000.00
5 12/31/2022 $-538,000.00
6 9/30/2022 $-1,272,000.00
7 6/30/2022 $-1,377,000.00
8 3/31/2022 $-1,051,000.00
9 12/31/2021 $-447,000.00
10 9/30/2021 $1,108,000.00
11 6/30/2021 $1,363,000.00
12 3/31/2021 $1,356,000.00
13 12/31/2020 $990,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $111,000.00
16 3/31/2020 $88,000.00
17 12/31/2019 $152,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $25,601,000.00
2 9/30/2023 $24,997,000.00
3 6/30/2023 $22,046,000.00
4 3/31/2023 $22,189,000.00
5 12/31/2022 $22,785,000.00
6 9/30/2022 $19,710,000.00
7 6/30/2022 $21,085,000.00
8 3/31/2022 $23,206,000.00
9 12/31/2021 $22,002,000.00
10 9/30/2021 $39,536,000.00
11 6/30/2021 $37,121,000.00
12 3/31/2021 $28,821,000.00
13 12/31/2020 $22,065,000.00
14 9/30/2020 $37,960,000.00
15 6/30/2020 $31,499,000.00
16 3/31/2020 $21,717,000.00
17 12/31/2019 $19,876,000.00
18 9/30/2019 $13,031,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $2,600,000.00
3 6/30/2023 $3,100,000.00
4 3/31/2023 $3,100,000.00
5 12/31/2022 $3,100,000.00
6 9/30/2022 $3,100,000.00
7 6/30/2022 $3,100,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 $2,600,000.00
11 6/30/2021 $2,600,000.00
12 3/31/2021 $2,600,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 12/31/2023 --
2 9/30/2023 $500,000.00
3 12/31/2022 --
4 9/30/2022 --
5 9/30/2021 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $29,078,000.00
2 6/30/2023 $1,068,000.00
3 3/31/2023 $369,000.00
4 12/31/2022 $-249,000.00
5 6/30/2022 $-3,137,000.00
6 3/31/2022 $1,670,000.00
7 12/31/2021 $1,437,000.00
8 6/30/2021 $6,414,000.00
9 3/31/2021 $3,753,000.00
10 12/31/2020 $1,020,000.00
11 6/30/2020 $-6,841,000.00
12 3/31/2020 $-942,000.00
13 12/31/2019 $-3,218,000.00
14 6/30/2019 $1,819,000.00
15 3/31/2019 $-1,814,000.00
16 12/31/2018 $-491,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $7,000.00
2 9/30/2023 $37,000.00
3 6/30/2023 $29,000.00
4 3/31/2023 $20,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $50,000.00
7 6/30/2022 $39,000.00
8 3/31/2022 $27,000.00
9 12/31/2021 $14,000.00
10 9/30/2021 $63,000.00
11 6/30/2021 $48,000.00
12 3/31/2021 $32,000.00
13 12/31/2020 $15,000.00
14 9/30/2020 $22,000.00
15 6/30/2020 $3,000.00
16 3/31/2020 $2,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $705,000.00
2 9/30/2023 $845,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $994,000.00
5 12/31/2022 $1,088,000.00
6 9/30/2022 $1,243,000.00
7 6/30/2022 $1,326,000.00
8 3/31/2022 $1,419,000.00
9 12/31/2021 $1,510,000.00
10 9/30/2021 $1,664,000.00
11 6/30/2021 $1,757,000.00
12 3/31/2021 $1,676,000.00
13 12/31/2020 $1,698,000.00
14 9/30/2020 $1,359,000.00
15 6/30/2020 $49,000.00
16 3/31/2020 $106,000.00
17 12/31/2019 $12,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $398,000.00
2 9/30/2023 $437,000.00
3 6/30/2023 $392,000.00
4 3/31/2023 $387,000.00
5 12/31/2022 $383,000.00
6 9/30/2022 $441,000.00
7 6/30/2022 $427,000.00
8 3/31/2022 $425,000.00
9 12/31/2021 $370,000.00
10 9/30/2021 $430,000.00
11 6/30/2021 $429,000.00
12 3/31/2021 $476,000.00
13 12/31/2020 $370,000.00
14 9/30/2020 $271,000.00
15 6/30/2020 $49,000.00
16 3/31/2020 $106,000.00
17 12/31/2019 $12,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $307,000.00
2 9/30/2023 $408,000.00
3 6/30/2023 $508,000.00
4 3/31/2023 $607,000.00
5 12/31/2022 $705,000.00
6 9/30/2022 $802,000.00
7 6/30/2022 $899,000.00
8 3/31/2022 $994,000.00
9 12/31/2021 $1,140,000.00
10 9/30/2021 $1,234,000.00
11 6/30/2021 $1,328,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $1,328,000.00
14 9/30/2020 $1,088,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $727,000.00
2 9/30/2023 $874,000.00
3 6/30/2023 $936,000.00
4 3/31/2023 $1,039,000.00
5 12/31/2022 $1,143,000.00
6 9/30/2022 $1,308,000.00
7 6/30/2022 $1,403,000.00
8 3/31/2022 $1,508,000.00
9 12/31/2021 $1,612,000.00
10 9/30/2021 $1,780,000.00
11 6/30/2021 $1,888,000.00
12 3/31/2021 $1,853,000.00
13 12/31/2020 $1,861,000.00
14 9/30/2020 $1,510,000.00
15 6/30/2020 $50,000.00
16 3/31/2020 $111,000.00
17 12/31/2019 $12,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $362,000.00
2 9/30/2023 $459,000.00
3 6/30/2023 $417,000.00
4 3/31/2023 $417,000.00
5 12/31/2022 $417,000.00
6 9/30/2022 $476,000.00
7 6/30/2022 $467,000.00
8 3/31/2022 $469,000.00
9 12/31/2021 $468,000.00
10 9/30/2021 $480,000.00
11 6/30/2021 $469,000.00
12 3/31/2021 $417,000.00
13 12/31/2020 $416,000.00
14 9/30/2020 $319,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 $53,000.00
4 6/30/2022 $53,000.00
5 3/31/2022 $52,000.00
6 12/31/2021 $53,000.00
7 9/30/2021 $362,000.00
8 6/30/2021 $362,000.00
9 3/31/2021 $310,000.00
10 12/31/2020 $310,000.00
11 9/30/2020 $309,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $53,000.00
2 6/30/2023 $53,000.00
3 3/31/2023 $53,000.00
4 12/31/2022 $53,000.00
5 9/30/2022 $362,000.00
6 6/30/2022 $362,000.00
7 3/31/2022 $362,000.00
8 12/31/2021 $362,000.00
9 9/30/2021 $417,000.00
10 6/30/2021 $417,000.00
11 3/31/2021 $365,000.00
12 12/31/2020 $365,000.00
13 9/30/2020 $309,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $53,000.00
2 9/30/2023 $362,000.00
3 6/30/2023 $362,000.00
4 3/31/2023 $362,000.00
5 12/31/2022 $362,000.00
6 9/30/2022 $417,000.00
7 6/30/2022 $417,000.00
8 3/31/2022 $417,000.00
9 12/31/2021 $417,000.00
10 9/30/2021 $468,000.00
11 6/30/2021 $469,000.00
12 3/31/2021 $417,000.00
13 12/31/2020 $416,000.00
14 9/30/2020 $309,000.00
15 6/30/2020 $20,000.00
16 3/31/2020 $20,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $312,000.00
2 6/30/2023 $104,000.00
3 3/31/2023 $207,000.00
4 12/31/2022 $311,000.00
5 6/30/2022 $104,000.00
6 3/31/2022 $208,000.00
7 12/31/2021 $312,000.00
8 6/30/2021 $118,000.00
9 3/31/2021 $330,000.00
10 12/31/2020 $339,000.00
11 6/30/2020 $30,000.00
12 3/31/2020 $91,000.00
13 12/31/2019 $12,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $22,000.00
2 9/30/2023 $29,000.00
3 6/30/2023 $36,000.00
4 3/31/2023 $45,000.00
5 12/31/2022 $55,000.00
6 9/30/2022 $65,000.00
7 6/30/2022 $77,000.00
8 3/31/2022 $89,000.00
9 12/31/2021 $102,000.00
10 9/30/2021 $116,000.00
11 6/30/2021 $131,000.00
12 3/31/2021 $177,000.00
13 12/31/2020 $163,000.00
14 9/30/2020 $151,000.00
15 6/30/2020 $1,000.00
16 3/31/2020 $5,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $122,000.00
2 9/30/2023 $451,000.00
3 6/30/2023 $355,000.00
4 3/31/2023 $316,000.00
5 12/31/2022 $165,000.00
6 9/30/2022 $415,000.00
7 6/30/2022 $289,000.00
8 3/31/2022 $246,000.00
9 12/31/2021 $155,000.00
10 9/30/2021 $486,000.00
11 6/30/2021 $326,000.00
12 3/31/2021 $238,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $136,000.00
15 6/30/2020 $96,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $825,000.00
2 9/30/2022 $1,259,000.00
3 9/30/2021 $1,700,000.00
4 9/30/2020 $1,414,000.00
5 6/30/2020 $187,000.00
6 3/31/2020 $220,000.00
7 12/31/2019 $253,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $108,000.00
2 9/30/2023 $432,000.00
3 6/30/2023 $324,000.00
4 3/31/2023 $216,000.00
5 12/31/2022 $108,000.00
6 9/30/2022 $435,000.00
7 6/30/2022 $327,000.00
8 3/31/2022 $109,000.00
9 12/31/2021 $109,000.00
10 9/30/2021 $410,000.00
11 6/30/2021 $87,000.00
12 3/31/2021 $214,000.00
13 12/31/2020 $141,000.00
14 9/30/2020 $255,000.00
15 6/30/2020 $102,000.00
16 3/31/2020 $69,000.00
17 12/31/2019 $36,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2023 $3,427,000.00
2 9/30/2022 $3,425,000.00
3 9/30/2021 $3,437,000.00
4 9/30/2020 $2,710,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.08
16 3/31/2020 $0.08
17 12/31/2019 $0.11
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $194,911,000.00
2 9/30/2023 $192,269,000.00
3 6/30/2023 $192,919,000.00
4 3/31/2023 $192,366,000.00
5 12/31/2022 $189,231,000.00
6 9/30/2022 $183,398,000.00
7 6/30/2022 $183,851,000.00
8 3/31/2022 $183,587,000.00
9 12/31/2021 $180,189,000.00
10 9/30/2021 $175,875,000.00
11 6/30/2021 $171,927,000.00
12 3/31/2021 $166,222,000.00
13 12/31/2020 $162,768,000.00
14 9/30/2020 $155,554,000.00
15 6/30/2020 $148,675,000.00
16 3/31/2020 $142,564,000.00
17 12/31/2019 $138,324,000.00
18 9/30/2019 $155,979,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $2,330,000.00
2 9/30/2022 $6,188,000.00
3 9/30/2021 $14,644,000.00
4 9/30/2020 $20,165,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $1,600,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $3,700,000.00
5 6/30/2022 $2,500,000.00
6 3/31/2022 $5,500,000.00
7 12/31/2021 $9,600,000.00
8 6/30/2021 $5,000,000.00
9 3/31/2021 $10,100,000.00
10 12/31/2020 $15,200,000.00
11 6/30/2020 $5,000,000.00
12 3/31/2020 $10,200,000.00
13 12/31/2019 $15,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $1,545,000.00
2 9/30/2022 $2,188,000.00
3 9/30/2021 $6,466,000.00
4 9/30/2020 $14,672,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $198,285,000.00
2 9/30/2023 $196,144,000.00
3 6/30/2023 $197,563,000.00
4 3/31/2023 $197,665,000.00
5 12/31/2022 $196,944,000.00
6 9/30/2022 $193,098,000.00
7 6/30/2022 $196,397,000.00
8 3/31/2022 $199,534,000.00
9 12/31/2021 $200,327,000.00
10 9/30/2021 $201,223,000.00
11 6/30/2021 $202,545,000.00
12 3/31/2021 $201,758,000.00
13 12/31/2020 $203,838,000.00
14 9/30/2020 $201,170,000.00
15 6/30/2020 $198,827,000.00
16 3/31/2020 $197,671,000.00
17 12/31/2019 $199,037,000.00
18 9/30/2019 $221,540,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $3,374,000.00
2 9/30/2023 $3,875,000.00
3 6/30/2023 $4,644,000.00
4 3/31/2023 $5,299,000.00
5 12/31/2022 $7,713,000.00
6 9/30/2022 $9,700,000.00
7 6/30/2022 $12,546,000.00
8 3/31/2022 $15,947,000.00
9 12/31/2021 $20,138,000.00
10 9/30/2021 $25,348,000.00
11 6/30/2021 $30,618,000.00
12 3/31/2021 $35,536,000.00
13 12/31/2020 $41,070,000.00
14 9/30/2020 $45,616,000.00
15 6/30/2020 $50,152,000.00
16 3/31/2020 $55,107,000.00
17 12/31/2019 $60,713,000.00
18 9/30/2019 $65,561,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $2,300,000.00
2 9/30/2022 $100,000.00
3 9/30/2021 $-1,700,000.00
4 9/30/2020 $2,400,000.00
5 9/30/2019 $-300,000.00
6 9/30/2018 $100,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 12/31/2023 $2,012,000.00
2 9/30/2023 $3,393,000.00
3 6/30/2023 $5,441,000.00
4 3/31/2023 $6,461,000.00
5 12/31/2022 $6,084,000.00
6 9/30/2022 $-5,730,000.00
7 6/30/2022 $-4,854,000.00
8 3/31/2022 $-2,320,000.00
9 9/30/2021 $1,651,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $5,263,000.00
2 6/30/2023 $6,899,000.00
3 3/31/2023 $4,587,000.00
4 12/31/2022 $1,499,000.00
5 6/30/2022 $117,875,000.00
6 3/31/2022 $2,074,000.00
7 12/31/2021 $-1,138,000.00
8 6/30/2021 $-3,549,000.00
9 3/31/2021 $-6,952,000.00
10 12/31/2020 $-8,404,000.00
11 6/30/2020 $692,000.00
12 3/31/2020 $-2,925,000.00
13 12/31/2019 $6,220,000.00
14 6/30/2019 $-478,000.00
15 3/31/2019 $1,303,000.00
16 12/31/2018 $1,029,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-1,333,000.00
2 6/30/2023 $-1,333,000.00
3 9/30/2021 --
4 9/30/2020 $-19,279,000.00
5 6/30/2020 $-19,279,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $12,793,000.00
2 9/30/2023 $57,903,000.00
3 6/30/2023 $46,453,000.00
4 3/31/2023 $33,434,000.00
5 12/31/2022 $14,257,000.00
6 9/30/2022 $42,653,000.00
7 6/30/2022 $31,941,000.00
8 3/31/2022 $13,800,000.00
9 12/31/2021 $7,527,000.00
10 9/30/2021 $56,979,000.00
11 6/30/2021 $38,563,000.00
12 3/31/2021 $25,390,000.00
13 12/31/2020 $11,617,000.00
14 9/30/2020 $49,386,000.00
15 6/30/2020 $36,456,000.00
16 3/31/2020 $22,195,000.00
17 12/31/2019 $11,483,000.00
18 9/30/2019 $25,926,000.00
19 6/30/2019 $6,237,000.00
20 3/31/2019 $5,689,000.00
21 12/31/2018 $5,721,000.00
22 9/30/2018 $19,873,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $906,396,000.00
2 9/30/2023 $900,342,000.00
3 6/30/2023 $904,910,000.00
4 3/31/2023 $904,050,000.00
5 12/31/2022 $901,963,000.00
6 9/30/2022 $890,802,000.00
7 6/30/2022 $1,114,556,000.00
8 3/31/2022 $1,123,561,000.00
9 12/31/2021 $1,125,648,000.00
10 9/30/2021 $1,128,511,000.00
11 6/30/2021 $1,132,897,000.00
12 3/31/2021 $1,130,502,000.00
13 12/31/2020 $1,136,356,000.00
14 9/30/2020 $1,128,198,000.00
15 6/30/2020 $1,121,616,000.00
16 3/31/2020 $1,117,577,000.00
17 12/31/2019 $1,122,865,000.00
18 9/30/2019 $1,119,329,000.00
19 9/30/2018 $1,119,946,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $6,054,000.00
2 9/30/2023 $9,540,000.00
3 6/30/2023 $14,108,000.00
4 3/31/2023 $13,248,000.00
5 12/31/2022 $11,161,000.00
6 9/30/2022 $-23,989,000.00
7 6/30/2022 $-13,955,000.00
8 3/31/2022 $-4,950,000.00
9 12/31/2021 $-2,863,000.00
10 9/30/2021 $313,000.00
11 6/30/2021 $4,699,000.00
12 3/31/2021 $2,304,000.00
13 12/31/2020 $8,158,000.00
14 9/30/2020 $8,869,000.00
15 6/30/2020 $2,287,000.00
16 3/31/2020 $-1,752,000.00
17 12/31/2019 $3,536,000.00
18 9/30/2019 $-4,208,000.00
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 $213,700,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 9/30/2019 --
18 9/30/2018 --
Financials: GrossProfit
Date Value
1 12/31/2023 $112,000,000.00
2 9/30/2023 $199,312,000.00
3 6/30/2023 $141,576,000.00
4 3/31/2023 $43,379,000.00
5 12/31/2022 $57,475,000.00
6 9/30/2022 $230,723,000.00
7 6/30/2022 $196,962,000.00
8 3/31/2022 $61,974,000.00
9 12/31/2021 $70,199,000.00
10 9/30/2021 $286,108,000.00
11 6/30/2021 $212,159,000.00
12 3/31/2021 $139,193,000.00
13 12/31/2020 $68,083,000.00
14 9/30/2020 $223,116,000.00
15 6/30/2020 $47,207,000.00
16 3/31/2020 $58,093,000.00
17 12/31/2019 $51,525,000.00
18 9/30/2019 $203,972,000.00
19 6/30/2019 $148,031,000.00
20 3/31/2019 $45,860,000.00
21 12/31/2018 $48,277,000.00
22 9/30/2018 $194,020,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $65,636,000.00
2 9/30/2023 $-24,524,000.00
3 6/30/2023 $-19,363,000.00
4 3/31/2023 $-15,919,000.00
5 12/31/2022 $6,053,000.00
6 9/30/2022 $-168,452,000.00
7 6/30/2022 $52,366,000.00
8 3/31/2022 $14,199,000.00
9 12/31/2021 $17,208,000.00
10 9/30/2021 $20,933,000.00
11 6/30/2021 $4,895,000.00
12 3/31/2021 $14,244,000.00
13 12/31/2020 $5,245,000.00
14 9/30/2020 $-27,889,000.00
15 6/30/2020 $-42,875,000.00
16 3/31/2020 $-4,676,000.00
17 12/31/2019 $-7,128,000.00
18 9/30/2019 $-22,904,000.00
19 6/30/2019 $6,434,000.00
20 3/31/2019 $-4,280,000.00
21 12/31/2018 $-2,069,000.00
22 9/30/2018 $16,371,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $58,198,000.00
2 9/30/2023 $-36,389,000.00
3 6/30/2023 $-36,735,000.00
4 3/31/2023 $-22,383,000.00
5 12/31/2022 $-908,000.00
6 9/30/2022 $-198,751,000.00
7 6/30/2022 $34,039,000.00
8 3/31/2022 $22,312,000.00
9 12/31/2021 $19,343,000.00
10 9/30/2021 $48,269,000.00
11 6/30/2021 $40,767,000.00
12 3/31/2021 $28,905,000.00
13 12/31/2020 $11,526,000.00
14 9/30/2020 $-23,040,000.00
15 6/30/2020 $-30,263,000.00
16 3/31/2020 $-2,409,000.00
17 12/31/2019 $-8,514,000.00
18 9/30/2019 $11,184,000.00
19 6/30/2019 $3,111,000.00
20 3/31/2019 $434,000.00
21 12/31/2018 $2,793,000.00
22 9/30/2018 $36,798,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-7,438,000.00
2 9/30/2023 $-11,865,000.00
3 6/30/2023 $-17,372,000.00
4 3/31/2023 $-13,425,000.00
5 12/31/2022 $-6,961,000.00
6 9/30/2022 $-30,299,000.00
7 6/30/2022 $-18,327,000.00
8 3/31/2022 $8,113,000.00
9 12/31/2021 $2,135,000.00
10 9/30/2021 $27,336,000.00
11 6/30/2021 $21,628,000.00
12 3/31/2021 $14,661,000.00
13 12/31/2020 $9,009,000.00
14 9/30/2020 $4,849,000.00
15 6/30/2020 $9,242,000.00
16 3/31/2020 $2,267,000.00
17 12/31/2019 $-1,632,000.00
18 9/30/2019 $34,088,000.00
19 6/30/2019 $-3,323,000.00
20 3/31/2019 $9,576,000.00
21 12/31/2018 $4,862,000.00
22 9/30/2018 $20,427,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $3,104,000.00
2 9/30/2023 $11,185,000.00
3 6/30/2023 $5,752,000.00
4 3/31/2023 $4,053,000.00
5 12/31/2022 $2,459,000.00
6 9/30/2022 $12,273,000.00
7 6/30/2022 $9,868,000.00
8 3/31/2022 $6,594,000.00
9 12/31/2021 $2,455,000.00
10 9/30/2021 $6,177,000.00
11 6/30/2021 $1,946,000.00
12 3/31/2021 $1,446,000.00
13 12/31/2020 $563,000.00
14 9/30/2020 $2,181,000.00
15 6/30/2020 $931,000.00
16 3/31/2020 $627,000.00
17 12/31/2019 $1,472,000.00
18 9/30/2019 $12,139,000.00
19 6/30/2019 $2,329,000.00
20 3/31/2019 $3,267,000.00
21 12/31/2018 $2,899,000.00
22 9/30/2018 $18,444,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $34,300,000.00
2 9/30/2023 $19,865,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $3,706,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $112,075,000.00
7 6/30/2022 $114,700,000.00
8 3/31/2022 $3,445,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $2,376,000.00
11 6/30/2021 $2,865,000.00
12 3/31/2021 $-3,200,000.00
13 12/31/2020 $-7,384,000.00
14 9/30/2020 $-4,724,000.00
15 6/30/2020 $-6,185,000.00
16 3/31/2020 $-3,900,000.00
17 12/31/2019 $3,002,000.00
18 9/30/2019 $-89,084,000.00
19 6/30/2019 $1,341,000.00
20 3/31/2019 $-20,000.00
21 12/31/2018 $538,000.00
22 9/30/2018 $30,917,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $27,101,000.00
2 9/30/2022 $128,034,000.00
3 9/30/2021 $-225,000.00
4 9/30/2019 $-8,187,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $3,203,000.00
2 9/30/2022 $920,000.00
3 9/30/2021 $-15,626,000.00
4 9/30/2020 $-2,347,000.00
5 9/30/2019 $-4,764,000.00
6 9/30/2018 $-104,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $-7,633,000.00
2 9/30/2022 $-41,738,000.00
3 9/30/2021 $10,137,000.00
4 9/30/2020 $-4,838,000.00
5 9/30/2019 $2,270,000.00
6 9/30/2018 $9,026,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2023 $211,000.00
2 9/30/2022 $210,000.00
3 9/30/2021 $238,000.00
4 9/30/2020 $2,728,000.00
5 9/30/2019 $2,707,000.00
6 9/30/2018 $514,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2023 $4,734,000.00
2 9/30/2022 $-15,020,000.00
3 9/30/2021 $1,629,000.00
4 9/30/2020 $3,456,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $-890,000.00
2 9/30/2022 $185,000.00
3 9/30/2021 $3,979,000.00
4 9/30/2020 $-221,000.00
5 9/30/2019 $-490,000.00
6 9/30/2018 $917,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 9/30/2023 $588,000.00
2 9/30/2022 $805,000.00
3 9/30/2021 $2,932,000.00
4 9/30/2020 $2,951,000.00
5 9/30/2019 $1,675,000.00
6 9/30/2018 $1,313,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $2,382,000.00
2 9/30/2023 $5,774,000.00
3 6/30/2023 $4,799,000.00
4 3/31/2023 $7,864,000.00
5 12/31/2022 $7,820,000.00
6 9/30/2022 $157,000.00
7 6/30/2022 $4,638,000.00
8 3/31/2022 $6,293,000.00
9 12/31/2021 $-3,153,000.00
10 9/30/2021 $3,411,000.00
11 6/30/2021 $2,906,000.00
12 3/31/2021 $-4,129,000.00
13 12/31/2020 $-3,655,000.00
14 9/30/2020 $-2,430,000.00
15 6/30/2020 $-170,000.00
16 3/31/2020 $6,384,000.00
17 12/31/2019 $905,000.00
18 9/30/2019 $10,130,000.00
19 6/30/2019 $6,674,000.00
20 3/31/2019 $849,000.00
21 12/31/2018 $-883,000.00
22 9/30/2018 $-6,291,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-4,933,000.00
2 9/30/2023 $16,964,000.00
3 6/30/2023 $10,951,000.00
4 3/31/2023 $14,836,000.00
5 12/31/2022 $16,651,000.00
6 9/30/2022 $6,590,000.00
7 6/30/2022 $21,626,000.00
8 3/31/2022 $3,557,000.00
9 12/31/2021 $-7,555,000.00
10 9/30/2021 $-5,751,000.00
11 6/30/2021 $1,698,000.00
12 3/31/2021 $8,206,000.00
13 12/31/2020 $8,112,000.00
14 9/30/2020 $-15,154,000.00
15 6/30/2020 $-3,853,000.00
16 3/31/2020 $27,085,000.00
17 12/31/2019 $-1,691,000.00
18 9/30/2019 $-904,000.00
19 6/30/2019 $7,368,000.00
20 3/31/2019 $-5,584,000.00
21 12/31/2018 $7,878,000.00
22 9/30/2018 $-8,472,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $3,712,000.00
2 9/30/2023 $-408,000.00
3 6/30/2023 $-334,000.00
4 3/31/2023 $2,930,000.00
5 12/31/2022 $-255,000.00
6 9/30/2022 $-1,479,000.00
7 6/30/2022 $-2,698,000.00
8 3/31/2022 $-2,115,000.00
9 12/31/2021 $-2,797,000.00
10 9/30/2021 $-1,125,000.00
11 6/30/2021 $-4,026,000.00
12 3/31/2021 $-2,970,000.00
13 12/31/2020 $-1,960,000.00
14 9/30/2020 $26,040,000.00
15 6/30/2020 $19,283,000.00
16 3/31/2020 $13,029,000.00
17 12/31/2019 $22,210,000.00
18 9/30/2019 $6,289,000.00
19 6/30/2019 $4,441,000.00
20 3/31/2019 $832,000.00
21 12/31/2018 $1,117,000.00
22 9/30/2018 $12,946,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-82,660,000.00
2 9/30/2023 $-21,529,000.00
3 6/30/2023 $-18,437,000.00
4 3/31/2023 $-10,752,000.00
5 12/31/2022 $-7,501,000.00
6 9/30/2022 $-28,303,000.00
7 6/30/2022 $-19,844,000.00
8 3/31/2022 $-11,848,000.00
9 12/31/2021 $-10,336,000.00
10 9/30/2021 $-45,653,000.00
11 6/30/2021 $-34,400,000.00
12 3/31/2021 $-21,492,000.00
13 12/31/2020 $-6,867,000.00
14 9/30/2020 $-35,994,000.00
15 6/30/2020 $-21,779,000.00
16 3/31/2020 $-8,663,000.00
17 12/31/2019 $2,065,000.00
18 9/30/2019 $17,674,000.00
19 6/30/2019 $21,822,000.00
20 3/31/2019 $12,062,000.00
21 12/31/2018 $3,371,000.00
22 9/30/2018 $49,458,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 12/31/2023 $-2,589,000.00
2 9/30/2023 $-3,194,000.00
3 6/30/2023 $-2,511,000.00
4 3/31/2023 $-2,559,000.00
5 12/31/2022 $-1,586,000.00
6 9/30/2022 $-4,654,000.00
7 6/30/2022 $-3,753,000.00
8 3/31/2022 $-2,896,000.00
9 12/31/2021 $-1,509,000.00
10 9/30/2021 $-6,984,000.00
11 6/30/2021 $-5,078,000.00
12 3/31/2021 $-3,835,000.00
13 12/31/2020 $-2,051,000.00
14 9/30/2020 $1,381,000.00
15 6/30/2020 $749,000.00
16 3/31/2020 $1,079,000.00
17 12/31/2019 $192,000.00
18 9/30/2019 $-4,339,000.00
19 6/30/2019 $-1,876,000.00
20 3/31/2019 $-2,020,000.00
21 12/31/2018 $-7,000.00
22 9/30/2018 $12,528,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $67,800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-1,170,000.00
2 9/30/2023 $-28,192,000.00
3 6/30/2023 $-19,902,000.00
4 3/31/2023 $-13,014,000.00
5 12/31/2022 $-3,261,000.00
6 9/30/2022 $33,756,000.00
7 6/30/2022 $34,621,000.00
8 3/31/2022 $36,354,000.00
9 12/31/2021 $19,707,000.00
10 9/30/2021 $30,661,000.00
11 6/30/2021 $17,065,000.00
12 3/31/2021 $7,608,000.00
13 12/31/2020 $-1,025,000.00
14 9/30/2020 $30,311,000.00
15 6/30/2020 $21,328,000.00
16 3/31/2020 $13,605,000.00
17 12/31/2019 $18,193,000.00
18 9/30/2019 $8,836,000.00
19 6/30/2019 $5,513,000.00
20 3/31/2019 $6,848,000.00
21 12/31/2018 $-6,777,000.00
22 9/30/2018 $2,960,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 12/31/2023 $574,000.00
2 9/30/2021 $132,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 $7,495,000.00
2 12/31/2021 $4,677,000.00
3 3/31/2021 $4,677,000.00
4 12/31/2020 $4,677,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $3,236,000.00
2 9/30/2023 $14,769,000.00
3 6/30/2023 $11,637,000.00
4 3/31/2023 $4,003,000.00
5 12/31/2022 $3,514,000.00
6 9/30/2022 $14,394,000.00
7 6/30/2022 $10,602,000.00
8 3/31/2022 $6,787,000.00
9 12/31/2021 $3,427,000.00
10 9/30/2021 $13,997,000.00
11 6/30/2021 $3,294,000.00
12 3/31/2021 $7,275,000.00
13 12/31/2020 $3,799,000.00
14 9/30/2020 $22,737,000.00
15 6/30/2020 $19,043,000.00
16 3/31/2020 $13,497,000.00
17 12/31/2019 $6,798,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 12/31/2023 $2,250,000.00
2 12/31/2021 $1,911,000.00
3 3/31/2021 $3,614,000.00
4 12/31/2020 $1,831,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $3,003,000.00
2 9/30/2023 $11,570,000.00
3 6/30/2023 $11,468,000.00
4 3/31/2023 $6,492,000.00
5 12/31/2022 $4,341,000.00
6 9/30/2022 $9,088,000.00
7 6/30/2022 $7,724,000.00
8 3/31/2022 $4,151,000.00
9 12/31/2021 $3,392,000.00
10 9/30/2021 $9,550,000.00
11 6/30/2021 $8,817,000.00
12 3/31/2021 $5,403,000.00
13 12/31/2020 $3,805,000.00
14 9/30/2020 $14,733,000.00
15 6/30/2020 $14,344,000.00
16 3/31/2020 $8,997,000.00
17 12/31/2019 $3,676,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $295,000.00
2 9/30/2023 $1,781,000.00
3 6/30/2023 $350,000.00
4 3/31/2023 $1,818,000.00
5 12/31/2022 $534,000.00
6 9/30/2022 $1,828,000.00
7 6/30/2022 $540,000.00
8 3/31/2022 $1,883,000.00
9 12/31/2021 $610,000.00
10 9/30/2021 $1,919,000.00
11 6/30/2021 $622,000.00
12 3/31/2021 $2,068,000.00
13 12/31/2020 $1,444,000.00
14 9/30/2020 $2,703,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $500,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $1,432,000.00
2 9/30/2023 $4,471,000.00
3 6/30/2023 $3,240,000.00
4 3/31/2023 $1,163,000.00
5 12/31/2022 $870,000.00
6 9/30/2022 $1,007,000.00
7 6/30/2022 $416,000.00
8 3/31/2022 $173,000.00
9 12/31/2021 $90,000.00
10 9/30/2021 $109,000.00
11 6/30/2021 $68,000.00
12 3/31/2021 $34,000.00
13 12/31/2020 $18,000.00
14 9/30/2020 $585,000.00
15 6/30/2020 $563,000.00
16 3/31/2020 $525,000.00
17 12/31/2019 $281,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2023 $17,539,000.00
2 9/30/2023 $19,818,000.00
3 6/30/2023 $29,911,000.00
4 3/31/2023 $27,337,000.00
5 12/31/2022 $29,581,000.00
6 9/30/2022 $31,901,000.00
7 6/30/2022 $27,674,000.00
8 3/31/2022 $34,267,000.00
9 12/31/2021 $35,625,000.00
10 9/30/2021 $37,774,000.00
11 6/30/2021 $36,448,000.00
12 9/30/2020 $11,662,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
Financials: LeaseCost
Date Value
1 12/31/2023 $2,447,000.00
2 9/30/2023 $9,883,000.00
3 6/30/2023 $7,385,000.00
4 3/31/2023 $4,973,000.00
5 12/31/2022 $2,450,000.00
6 9/30/2022 $10,578,000.00
7 6/30/2022 $7,941,000.00
8 3/31/2022 $5,346,000.00
9 12/31/2021 $2,510,000.00
10 9/30/2021 $10,027,000.00
11 6/30/2021 $2,736,000.00
12 3/31/2021 $4,552,000.00
13 12/31/2020 $2,352,000.00
14 9/30/2020 $9,376,000.00
15 6/30/2020 $7,028,000.00
16 3/31/2020 $4,485,000.00
17 12/31/2019 $2,180,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $15,200,000.00
2 9/30/2023 $14,520,000.00
3 6/30/2023 $16,134,000.00
4 3/31/2023 $18,038,000.00
5 12/31/2022 $19,016,000.00
6 9/30/2022 $17,582,000.00
7 6/30/2022 $19,823,000.00
8 3/31/2022 $22,159,000.00
9 12/31/2021 $19,967,000.00
10 9/30/2021 $18,489,000.00
11 6/30/2021 $21,501,000.00
12 3/31/2021 $22,787,000.00
13 12/31/2020 $26,943,000.00
14 9/30/2020 $27,893,000.00
15 6/30/2020 $26,447,000.00
16 3/31/2020 $25,289,000.00
17 12/31/2019 $26,973,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $120,000.00
2 9/30/2022 $819,000.00
3 9/30/2021 $1,521,000.00
4 9/30/2020 $3,097,000.00
5 6/30/2020 $4,060,000.00
6 3/31/2020 $3,716,000.00
7 12/31/2019 $4,113,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,498,000.00
2 9/30/2023 $6,011,000.00
3 6/30/2023 $6,059,000.00
4 3/31/2023 $6,102,000.00
5 12/31/2022 $5,932,000.00
6 9/30/2022 $5,570,000.00
7 6/30/2022 $5,714,000.00
8 3/31/2022 $5,855,000.00
9 12/31/2021 $5,219,000.00
10 9/30/2021 $5,289,000.00
11 6/30/2021 $6,250,000.00
12 3/31/2021 $6,207,000.00
13 12/31/2020 $6,811,000.00
14 9/30/2020 $7,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $695,000.00
2 9/30/2022 $1,455,000.00
3 9/30/2021 $1,525,000.00
4 9/30/2020 $2,583,000.00
5 6/30/2020 $3,735,000.00
6 3/31/2020 $3,225,000.00
7 12/31/2019 $3,380,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $946,000.00
2 9/30/2023 $1,565,000.00
3 6/30/2023 $1,562,000.00
4 3/31/2023 $1,524,000.00
5 12/31/2022 $1,460,000.00
6 9/30/2022 $1,759,000.00
7 6/30/2022 $1,839,000.00
8 3/31/2022 $1,892,000.00
9 12/31/2021 $1,518,000.00
10 9/30/2021 $2,319,000.00
11 6/30/2021 $2,351,000.00
12 3/31/2021 $2,287,000.00
13 12/31/2020 $2,319,000.00
14 9/30/2020 $4,249,000.00
15 6/30/2020 $4,178,000.00
16 3/31/2020 $3,624,000.00
17 12/31/2019 $3,681,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,836,000.00
2 9/30/2023 $2,034,000.00
3 6/30/2023 $2,039,000.00
4 3/31/2023 $1,980,000.00
5 12/31/2022 $1,882,000.00
6 9/30/2022 $3,221,000.00
7 6/30/2022 $3,230,000.00
8 3/31/2022 $3,326,000.00
9 12/31/2021 $2,368,000.00
10 9/30/2021 $3,748,000.00
11 6/30/2021 $3,800,000.00
12 3/31/2021 $3,711,000.00
13 12/31/2020 $4,218,000.00
14 9/30/2020 $4,648,000.00
15 6/30/2020 $5,628,000.00
16 3/31/2020 $5,078,000.00
17 12/31/2019 $4,934,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,320,000.00
2 9/30/2023 $4,095,000.00
3 6/30/2023 $4,138,000.00
4 3/31/2023 $4,235,000.00
5 12/31/2022 $4,133,000.00
6 9/30/2022 $4,758,000.00
7 6/30/2022 $4,901,000.00
8 3/31/2022 $5,091,000.00
9 12/31/2021 $4,570,000.00
10 9/30/2021 $4,087,000.00
11 6/30/2021 $4,145,000.00
12 3/31/2021 $4,042,000.00
13 12/31/2020 $4,746,000.00
14 9/30/2020 $6,116,000.00
15 6/30/2020 $6,757,000.00
16 3/31/2020 $6,065,000.00
17 12/31/2019 $5,862,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $4,854,000.00
2 6/30/2023 $1,510,000.00
3 3/31/2023 $3,372,000.00
4 12/31/2022 $4,802,000.00
5 6/30/2022 $1,762,000.00
6 3/31/2022 $3,525,000.00
7 12/31/2021 $4,772,000.00
8 6/30/2021 $1,830,000.00
9 3/31/2021 $3,542,000.00
10 12/31/2020 $5,850,000.00
11 6/30/2020 $2,089,000.00
12 3/31/2020 $3,581,000.00
13 12/31/2019 $5,003,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,458,000.00
2 9/30/2023 $1,139,000.00
3 6/30/2023 $1,299,000.00
4 3/31/2023 $1,086,000.00
5 12/31/2022 $1,190,000.00
6 9/30/2022 $1,136,000.00
7 6/30/2022 $1,316,000.00
8 3/31/2022 $1,566,000.00
9 12/31/2021 $1,583,000.00
10 9/30/2021 $1,711,000.00
11 6/30/2021 $2,847,000.00
12 3/31/2021 $3,198,000.00
13 12/31/2020 $3,861,000.00
14 9/30/2020 $4,372,000.00
15 6/30/2020 $4,415,000.00
16 3/31/2020 $4,350,000.00
17 12/31/2019 $4,947,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $533,775,000.00
2 9/30/2023 $602,715,000.00
3 6/30/2023 $609,364,000.00
4 3/31/2023 $626,024,000.00
5 12/31/2022 $628,437,000.00
6 9/30/2022 $605,543,000.00
7 6/30/2022 $626,725,000.00
8 3/31/2022 $646,341,000.00
9 12/31/2021 $642,924,000.00
10 9/30/2021 $673,783,000.00
11 6/30/2021 $687,190,000.00
12 3/31/2021 $686,506,000.00
13 12/31/2020 $707,620,000.00
14 9/30/2020 $727,546,000.00
15 6/30/2020 $730,382,000.00
16 3/31/2020 $716,911,000.00
17 12/31/2019 $735,712,000.00
18 9/30/2019 $415,701,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,264,908,000.00
2 9/30/2023 $1,297,590,000.00
3 6/30/2023 $1,312,178,000.00
4 3/31/2023 $1,335,447,000.00
5 12/31/2022 $1,348,288,000.00
6 9/30/2022 $1,318,493,000.00
7 6/30/2022 $1,576,837,000.00
8 3/31/2022 $1,702,527,000.00
9 12/31/2021 $1,692,425,000.00
10 9/30/2021 $1,705,728,000.00
11 6/30/2021 $1,709,039,000.00
12 3/31/2021 $1,689,947,000.00
13 12/31/2020 $1,700,748,000.00
14 9/30/2020 $1,687,617,000.00
15 6/30/2020 $1,669,075,000.00
16 3/31/2020 $1,653,290,000.00
17 12/31/2019 $1,661,927,000.00
18 9/30/2019 $1,483,829,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $119,979,000.00
2 9/30/2023 $148,093,000.00
3 6/30/2023 $168,421,000.00
4 3/31/2023 $165,958,000.00
5 12/31/2022 $165,340,000.00
6 9/30/2022 $147,033,000.00
7 6/30/2022 $154,387,000.00
8 3/31/2022 $156,485,000.00
9 12/31/2021 $141,482,000.00
10 9/30/2021 $165,309,000.00
11 6/30/2021 $168,882,000.00
12 3/31/2021 $161,298,000.00
13 12/31/2020 $174,092,000.00
14 9/30/2020 $198,631,000.00
15 6/30/2020 $195,180,000.00
16 3/31/2020 $189,198,000.00
17 12/31/2019 $194,477,000.00
18 9/30/2019 $129,114,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $277,419,000.00
2 9/30/2023 $275,951,000.00
3 6/30/2023 $279,402,000.00
4 3/31/2023 $277,187,000.00
5 12/31/2022 $279,846,000.00
6 9/30/2022 $270,374,000.00
7 6/30/2022 $270,577,000.00
8 3/31/2022 $270,813,000.00
9 12/31/2021 $271,081,000.00
10 9/30/2021 $271,343,000.00
11 6/30/2021 $271,622,000.00
12 3/31/2021 $271,931,000.00
13 12/31/2020 $272,269,000.00
14 9/30/2020 $273,122,000.00
15 6/30/2020 $273,422,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 $24,700,000.00
2 3/31/2023 $12,500,000.00
3 12/31/2022 $12,500,000.00
4 9/30/2022 $10,938,000.00
5 6/30/2022 $9,375,000.00
6 3/31/2022 $7,813,000.00
7 12/31/2021 $6,250,000.00
8 9/30/2021 $6,250,000.00
9 6/30/2021 $6,250,000.00
10 3/31/2021 $6,250,000.00
11 12/31/2020 $6,250,000.00
12 9/30/2020 $6,250,000.00
13 6/30/2020 $6,250,000.00
14 3/31/2020 $9,450,000.00
15 12/31/2019 $9,396,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $87,500,000.00
2 6/30/2023 --
3 3/31/2023 $12,500,000.00
4 12/31/2022 $12,500,000.00
5 9/30/2022 $10,938,000.00
6 6/30/2022 $10,938,000.00
7 3/31/2022 $10,938,000.00
8 12/31/2021 $10,938,000.00
9 9/30/2021 $6,250,000.00
10 6/30/2021 $6,250,000.00
11 3/31/2021 $6,250,000.00
12 12/31/2020 $6,250,000.00
13 9/30/2020 $6,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $210,000,000.00
2 9/30/2020 $175,000,000.00
3 6/30/2020 $96,875,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $210,000,000.00
2 9/30/2021 $262,500,000.00
3 6/30/2021 $262,500,000.00
4 3/31/2021 $262,500,000.00
5 12/31/2020 $262,500,000.00
6 9/30/2020 $96,875,000.00
7 6/30/2020 $12,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $87,500,000.00
2 6/30/2023 $87,500,000.00
3 3/31/2023 $262,500,000.00
4 12/31/2022 $262,500,000.00
5 9/30/2022 $12,500,000.00
6 6/30/2022 $12,500,000.00
7 3/31/2022 $12,500,000.00
8 12/31/2021 $12,500,000.00
9 9/30/2021 $10,938,000.00
10 6/30/2021 $10,938,000.00
11 3/31/2021 $10,938,000.00
12 12/31/2020 $10,938,000.00
13 9/30/2020 $7,813,000.00
14 6/30/2020 $6,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2023 $24,700,000.00
2 3/31/2023 $6,250,000.00
3 12/31/2022 $9,375,000.00
4 6/30/2022 $1,562,000.00
5 3/31/2022 $3,125,000.00
6 12/31/2021 $4,688,000.00
7 6/30/2021 $1,562,000.00
8 3/31/2021 $3,125,000.00
9 12/31/2020 $4,688,000.00
10 6/30/2020 $1,562,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $277,419,000.00
2 9/30/2023 $275,951,000.00
3 6/30/2023 $254,702,000.00
4 3/31/2023 $264,687,000.00
5 12/31/2022 $267,346,000.00
6 9/30/2022 $270,430,000.00
7 6/30/2022 $261,202,000.00
8 3/31/2022 $263,000,000.00
9 12/31/2021 $264,831,000.00
10 9/30/2021 $265,093,000.00
11 6/30/2021 $265,372,000.00
12 3/31/2021 $265,681,000.00
13 12/31/2020 $266,019,000.00
14 9/30/2020 $266,872,000.00
15 6/30/2020 $267,172,000.00
16 3/31/2020 $237,925,000.00
17 12/31/2019 $239,026,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 3/31/2023 $5,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $9,784,000.00
2 9/30/2023 $9,211,000.00
3 6/30/2023 $16,717,000.00
4 3/31/2023 $11,661,000.00
5 12/31/2022 $16,515,000.00
6 9/30/2022 $20,317,000.00
7 6/30/2022 $18,890,000.00
8 3/31/2022 $29,810,000.00
9 12/31/2021 $27,905,000.00
10 9/30/2021 $30,435,000.00
11 6/30/2021 $29,100,000.00
12 3/31/2021 $17,096,000.00
13 12/31/2020 $17,088,000.00
14 9/30/2020 $11,662,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 $7,755,000.00
2 9/30/2023 $10,607,000.00
3 6/30/2023 $13,194,000.00
4 3/31/2023 $15,676,000.00
5 12/31/2022 $13,066,000.00
6 9/30/2022 $11,584,000.00
7 6/30/2022 $8,784,000.00
8 3/31/2022 $4,457,000.00
9 12/31/2021 $7,720,000.00
10 9/30/2021 $7,339,000.00
11 6/30/2021 $7,348,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $-200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $-400,000.00
7 6/30/2022 $-200,000.00
8 3/31/2022 $-100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-130,000.00
2 9/30/2023 $-5,334,000.00
3 6/30/2023 $-1,026,000.00
4 3/31/2023 $-5,443,000.00
5 12/31/2022 $-3,051,000.00
6 9/30/2022 $-19,606,000.00
7 6/30/2022 $-17,995,000.00
8 3/31/2022 $-16,336,000.00
9 12/31/2021 $-14,152,000.00
10 9/30/2021 $-41,505,000.00
11 6/30/2021 $-32,942,000.00
12 3/31/2021 $-31,039,000.00
13 12/31/2020 $-28,779,000.00
14 9/30/2020 $121,553,000.00
15 6/30/2020 $130,231,000.00
16 3/31/2020 $106,376,000.00
17 12/31/2019 $107,400,000.00
18 9/30/2019 $-83,554,000.00
19 6/30/2019 $-65,791,000.00
20 3/31/2019 $-39,779,000.00
21 12/31/2018 $-16,202,000.00
22 9/30/2018 $-28,947,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $1,189,000.00
2 9/30/2023 $5,820,000.00
3 6/30/2023 $-2,446,000.00
4 3/31/2023 $2,226,000.00
5 12/31/2022 $1,517,000.00
6 9/30/2022 $-10,565,000.00
7 6/30/2022 $-3,417,000.00
8 3/31/2022 $-5,965,000.00
9 12/31/2021 $-1,738,000.00
10 9/30/2021 $-41,631,000.00
11 6/30/2021 $-34,716,000.00
12 3/31/2021 $-13,847,000.00
13 12/31/2020 $-8,727,000.00
14 9/30/2020 $-30,675,000.00
15 6/30/2020 $-16,075,000.00
16 3/31/2020 $-10,145,000.00
17 12/31/2019 $-3,612,000.00
18 9/30/2019 $-4,517,000.00
19 6/30/2019 $-2,868,000.00
20 3/31/2019 $-2,472,000.00
21 12/31/2018 $-498,000.00
22 9/30/2018 $-86,312,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-2,815,000.00
2 9/30/2023 $7,498,000.00
3 6/30/2023 $-3,760,000.00
4 3/31/2023 $4,437,000.00
5 12/31/2022 $-2,118,000.00
6 9/30/2022 $-2,138,000.00
7 6/30/2022 $2,815,000.00
8 3/31/2022 $6,743,000.00
9 12/31/2021 $5,145,000.00
10 9/30/2021 $74,389,000.00
11 6/30/2021 $51,068,000.00
12 3/31/2021 $27,009,000.00
13 12/31/2020 $10,809,000.00
14 9/30/2020 $44,789,000.00
15 6/30/2020 $18,577,000.00
16 3/31/2020 $-735,000.00
17 12/31/2019 $9,456,000.00
18 9/30/2019 $88,071,000.00
19 6/30/2019 $68,659,000.00
20 3/31/2019 $42,251,000.00
21 12/31/2018 $16,700,000.00
22 9/30/2018 $115,259,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $23,857,000.00
2 9/30/2023 $-56,000,000.00
3 6/30/2023 $-44,702,000.00
4 3/31/2023 $-26,089,000.00
5 12/31/2022 $-2,158,000.00
6 9/30/2022 $-310,826,000.00
7 6/30/2022 $-80,699,000.00
8 3/31/2022 $18,568,000.00
9 12/31/2021 $19,044,000.00
10 9/30/2021 $46,000,000.00
11 6/30/2021 $5,798,000.00
12 3/31/2021 $32,104,000.00
13 12/31/2020 $21,638,000.00
14 9/30/2020 $-18,316,000.00
15 6/30/2020 $-27,448,000.00
16 3/31/2020 $12,812,000.00
17 12/31/2019 $-11,762,000.00
18 9/30/2019 $100,268,000.00
19 6/30/2019 $1,770,000.00
20 3/31/2019 $454,000.00
21 12/31/2018 $2,255,000.00
22 9/30/2018 $5,881,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $23,857,000.00
2 12/31/2022 $-2,158,000.00
3 3/31/2021 $32,104,000.00
4 12/31/2020 $21,638,000.00
5 3/31/2020 $1,529,000.00
6 12/31/2019 $-11,762,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $26,107,000.00
2 12/31/2022 $-2,158,000.00
3 3/31/2022 $18,568,000.00
4 12/31/2021 $20,955,000.00
5 3/31/2021 $35,718,000.00
6 12/31/2020 $23,469,000.00
7 3/31/2020 $1,529,000.00
8 12/31/2019 $-11,762,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 6/30/2022 $1.00
6 3/31/2022 $1.00
7 12/31/2021 $1.00
8 6/30/2021 $1.00
9 3/31/2021 $1.00
10 12/31/2020 $1.00
11 6/30/2020 $1.00
12 3/31/2020 $1.00
13 12/31/2019 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2023 $1.00
2 9/30/2022 $1.00
3 9/30/2021 $1.00
4 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $53,420,000.00
2 9/30/2023 $226,511,000.00
3 6/30/2023 $172,671,000.00
4 3/31/2023 $123,448,000.00
5 12/31/2022 $59,452,000.00
6 9/30/2022 $415,068,000.00
7 6/30/2022 $151,973,000.00
8 3/31/2022 $102,961,000.00
9 12/31/2021 $47,267,000.00
10 9/30/2021 $225,514,000.00
11 6/30/2021 $162,323,000.00
12 3/31/2021 $104,306,000.00
13 12/31/2020 $47,811,000.00
14 9/30/2020 $200,685,000.00
15 6/30/2020 $151,284,000.00
16 3/31/2020 $99,381,000.00
17 12/31/2019 $53,622,000.00
18 9/30/2019 $193,120,000.00
19 6/30/2019 $50,633,000.00
20 3/31/2019 $45,692,000.00
21 12/31/2018 $45,468,000.00
22 9/30/2018 $157,168,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $58,580,000.00
2 9/30/2023 $-27,199,000.00
3 6/30/2023 $-31,095,000.00
4 3/31/2023 $-22,594,000.00
5 12/31/2022 $-1,977,000.00
6 9/30/2022 $-184,345,000.00
7 6/30/2022 $44,989,000.00
8 3/31/2022 $29,212,000.00
9 12/31/2021 $22,932,000.00
10 9/30/2021 $60,594,000.00
11 6/30/2021 $14,949,000.00
12 3/31/2021 $34,887,000.00
13 12/31/2020 $20,272,000.00
14 9/30/2020 $22,431,000.00
15 6/30/2020 $5,213,000.00
16 3/31/2020 $12,334,000.00
17 12/31/2019 $-2,097,000.00
18 9/30/2019 $10,852,000.00
19 6/30/2019 $3,261,000.00
20 3/31/2019 $2,977,000.00
21 12/31/2018 $2,809,000.00
22 9/30/2018 $36,852,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $1,628,000.00
2 9/30/2023 $6,489,000.00
3 6/30/2023 $4,925,000.00
4 3/31/2023 $3,331,000.00
5 12/31/2022 $1,686,000.00
6 9/30/2022 $6,788,000.00
7 6/30/2022 $5,184,000.00
8 3/31/2022 $3,507,000.00
9 12/31/2021 $1,558,000.00
10 9/30/2021 $7,619,000.00
11 6/30/2021 $5,825,000.00
12 3/31/2021 $3,940,000.00
13 12/31/2020 $2,229,000.00
14 9/30/2020 $8,245,000.00
15 6/30/2020 $6,059,000.00
16 3/31/2020 $3,850,000.00
17 12/31/2019 $1,890,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $13,742,000.00
2 9/30/2023 $13,381,000.00
3 6/30/2023 $14,835,000.00
4 3/31/2023 $16,952,000.00
5 12/31/2022 $17,826,000.00
6 9/30/2022 $16,446,000.00
7 6/30/2022 $18,507,000.00
8 3/31/2022 $20,593,000.00
9 12/31/2021 $18,384,000.00
10 9/30/2021 $16,778,000.00
11 6/30/2021 $18,654,000.00
12 3/31/2021 $19,589,000.00
13 12/31/2020 $23,082,000.00
14 9/30/2020 $23,521,000.00
15 6/30/2020 $22,032,000.00
16 3/31/2020 $20,939,000.00
17 12/31/2019 $22,026,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $5,676,000.00
2 9/30/2023 $5,434,000.00
3 6/30/2023 $5,505,000.00
4 3/31/2023 $6,003,000.00
5 12/31/2022 $5,759,000.00
6 9/30/2022 $5,071,000.00
7 6/30/2022 $5,486,000.00
8 3/31/2022 $5,844,000.00
9 12/31/2021 $5,386,000.00
10 9/30/2021 $4,562,000.00
11 6/30/2021 $5,497,000.00
12 3/31/2021 $5,602,000.00
13 12/31/2020 $6,259,000.00
14 9/30/2020 $5,700,000.00
15 6/30/2020 $5,727,000.00
16 3/31/2020 $5,270,000.00
17 12/31/2019 $4,986,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $8,066,000.00
2 9/30/2023 $7,947,000.00
3 6/30/2023 $9,330,000.00
4 3/31/2023 $10,949,000.00
5 12/31/2022 $12,067,000.00
6 9/30/2022 $11,375,000.00
7 6/30/2022 $13,021,000.00
8 3/31/2022 $14,749,000.00
9 12/31/2021 $12,998,000.00
10 9/30/2021 $12,216,000.00
11 6/30/2021 $13,157,000.00
12 3/31/2021 $13,987,000.00
13 12/31/2020 $16,823,000.00
14 9/30/2020 $17,821,000.00
15 6/30/2020 $16,305,000.00
16 3/31/2020 $15,669,000.00
17 12/31/2019 $17,040,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $5,100,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $6,700,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $3,400,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $7,800,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $4,100,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $5,700,000.00
16 3/31/2020 $1,900,000.00
17 12/31/2019 $1,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $12,347,000.00
2 9/30/2023 $11,961,000.00
3 6/30/2023 $13,445,000.00
4 3/31/2023 $15,298,000.00
5 12/31/2022 $16,184,000.00
6 9/30/2022 $14,702,000.00
7 6/30/2022 $16,641,000.00
8 3/31/2022 $18,654,000.00
9 12/31/2021 $16,525,000.00
10 9/30/2021 $14,901,000.00
11 6/30/2021 $16,837,000.00
12 3/31/2021 $19,189,000.00
13 12/31/2020 $20,630,000.00
14 9/30/2020 $20,096,000.00
15 6/30/2020 $19,547,000.00
16 3/31/2020 $18,593,000.00
17 12/31/2019 $19,681,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.05
10 9/30/2021 $0.04
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 $0.08
16 3/31/2020 $0.08
17 12/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $9,845,000.00
2 9/30/2023 $6,844,000.00
3 6/30/2023 $7,237,000.00
4 3/31/2023 $12,508,000.00
5 12/31/2022 $14,442,000.00
6 9/30/2022 $13,731,000.00
7 6/30/2022 $13,042,000.00
8 3/31/2022 $8,798,000.00
9 12/31/2021 $9,574,000.00
10 9/30/2021 $6,200,000.00
11 6/30/2021 $3,671,000.00
12 3/31/2021 $3,571,000.00
13 12/31/2020 $3,426,000.00
14 9/30/2020 $4,586,000.00
15 6/30/2020 $3,481,000.00
16 3/31/2020 $7,751,000.00
17 12/31/2019 $8,707,000.00
18 9/30/2019 $5,140,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $37,594,000.00
2 9/30/2023 $44,165,000.00
3 6/30/2023 $48,854,000.00
4 3/31/2023 $52,041,000.00
5 12/31/2022 $54,380,000.00
6 9/30/2022 $52,039,000.00
7 6/30/2022 $57,042,000.00
8 3/31/2022 $54,450,000.00
9 12/31/2021 $19,090,000.00
10 9/30/2021 $20,081,000.00
11 6/30/2021 $20,354,000.00
12 3/31/2021 $19,275,000.00
13 12/31/2020 $16,580,000.00
14 9/30/2020 $14,938,000.00
15 6/30/2020 $15,863,000.00
16 3/31/2020 $14,867,000.00
17 12/31/2019 $13,650,000.00
18 9/30/2019 $3,444,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-27,000.00
2 9/30/2023 $66,000.00
3 6/30/2023 $50,000.00
4 3/31/2023 $29,000.00
5 12/31/2022 $-26,000.00
6 9/30/2022 $-2,233,000.00
7 6/30/2022 $-256,000.00
8 3/31/2022 $-134,000.00
9 12/31/2021 $-73,000.00
10 9/30/2021 $87,000.00
11 6/30/2021 $-96,000.00
12 3/31/2021 $-74,000.00
13 12/31/2020 $30,000.00
14 9/30/2020 $-1,178,000.00
15 6/30/2020 $-1,032,000.00
16 3/31/2020 $-1,016,000.00
17 12/31/2019 $-926,000.00
18 9/30/2019 $1,176,000.00
19 6/30/2019 $138,000.00
20 3/31/2019 $-45,000.00
21 12/31/2018 $-322,000.00
22 9/30/2018 $-562,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $4,280,000.00
2 9/30/2023 $5,620,000.00
3 6/30/2023 $8,949,000.00
4 3/31/2023 $10,101,000.00
5 12/31/2022 $9,162,000.00
6 9/30/2022 $-37,179,000.00
7 6/30/2022 $-22,697,000.00
8 3/31/2022 $-10,684,000.00
9 12/31/2021 $-5,389,000.00
10 9/30/2021 $-1,980,000.00
11 6/30/2021 $3,937,000.00
12 3/31/2021 $1,849,000.00
13 12/31/2020 $14,170,000.00
14 9/30/2020 $15,805,000.00
15 6/30/2020 $4,002,000.00
16 3/31/2020 $-7,284,000.00
17 12/31/2019 $4,904,000.00
18 9/30/2019 $-3,866,000.00
19 6/30/2019 $1,768,000.00
20 3/31/2019 $527,000.00
21 12/31/2018 $-3,707,000.00
22 9/30/2018 $-1,906,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $4,470,000.00
2 9/30/2023 $5,771,000.00
3 6/30/2023 $9,085,000.00
4 3/31/2023 $10,364,000.00
5 12/31/2022 $9,287,000.00
6 9/30/2022 $-35,371,000.00
7 6/30/2022 $-22,689,000.00
8 3/31/2022 $-5,366,000.00
9 12/31/2021 $-5,351,000.00
10 9/30/2021 $-2,077,000.00
11 6/30/2021 $5,868,000.00
12 3/31/2021 $1,923,000.00
13 12/31/2020 $14,140,000.00
14 9/30/2020 $16,982,000.00
15 6/30/2020 $5,034,000.00
16 3/31/2020 $-1,364,000.00
17 12/31/2019 $5,830,000.00
18 9/30/2019 $-5,042,000.00
19 6/30/2019 $1,630,000.00
20 3/31/2019 $-2,813,000.00
21 12/31/2018 $-3,385,000.00
22 9/30/2018 $-1,344,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $4,470,000.00
2 9/30/2023 $5,771,000.00
3 6/30/2023 $9,085,000.00
4 3/31/2023 $1,077,000.00
5 12/31/2022 $9,287,000.00
6 9/30/2022 $-35,371,000.00
7 6/30/2022 $-22,689,000.00
8 3/31/2022 $-10,717,000.00
9 12/31/2021 $-5,351,000.00
10 9/30/2021 $-2,077,000.00
11 6/30/2021 $5,868,000.00
12 3/31/2021 $1,923,000.00
13 12/31/2020 $14,140,000.00
14 9/30/2020 $16,982,000.00
15 6/30/2020 $5,034,000.00
16 3/31/2020 $-1,364,000.00
17 12/31/2019 $5,830,000.00
18 9/30/2019 $-5,042,000.00
19 6/30/2019 $1,630,000.00
20 3/31/2019 $572,000.00
21 12/31/2018 $-3,385,000.00
22 9/30/2018 $-1,344,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $163,000.00
2 9/30/2023 $217,000.00
3 6/30/2023 $186,000.00
4 3/31/2023 $292,000.00
5 12/31/2022 $99,000.00
6 9/30/2022 $-425,000.00
7 6/30/2022 $-248,000.00
8 3/31/2022 $-132,000.00
9 12/31/2021 $-35,000.00
10 9/30/2021 $-10,000.00
11 6/30/2021 $-14,000.00
12 9/30/2020 $-1,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $27,398,000.00
2 9/30/2023 $25,193,000.00
3 6/30/2023 $23,909,000.00
4 3/31/2023 $23,978,000.00
5 12/31/2022 $21,391,000.00
6 9/30/2022 $21,727,000.00
7 6/30/2022 $24,596,000.00
8 3/31/2022 $29,284,000.00
9 12/31/2021 $30,170,000.00
10 9/30/2021 $32,822,000.00
11 6/30/2021 $34,989,000.00
12 3/31/2021 $34,141,000.00
13 12/31/2020 $34,994,000.00
14 9/30/2020 $31,649,000.00
15 6/30/2020 $32,528,000.00
16 3/31/2020 $39,138,000.00
17 12/31/2019 $39,286,000.00
18 9/30/2019 $21,536,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $1,422,000.00
2 9/30/2023 $1,108,000.00
3 6/30/2023 $2,757,000.00
4 3/31/2023 $1,074,000.00
5 12/31/2022 $3,713,000.00
6 9/30/2022 $-1,019,000.00
7 6/30/2022 $-764,000.00
8 3/31/2022 $-34,000.00
9 12/31/2021 $-252,000.00
10 9/30/2021 $1,563,000.00
11 6/30/2021 $173,000.00
12 3/31/2021 $1,259,000.00
13 12/31/2020 $-2,237,000.00
14 9/30/2020 $-23,319,000.00
15 6/30/2020 $-20,446,000.00
16 3/31/2020 $226,000.00
17 12/31/2019 $-146,000.00
18 9/30/2019 $332,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $250,000.00
21 12/31/2018 $-16,000.00
22 9/30/2018 $-54,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $382,000.00
2 9/30/2023 $-3,388,000.00
3 6/30/2023 $-4,004,000.00
4 3/31/2023 $-608,000.00
5 12/31/2022 $104,000.00
6 9/30/2022 $385,000.00
7 6/30/2022 $283,000.00
8 3/31/2022 $184,000.00
9 12/31/2021 $551,000.00
10 9/30/2021 $1,045,000.00
11 6/30/2021 $-1,590,000.00
12 3/31/2021 $-1,481,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $322,000.00
2 9/30/2023 $1,355,000.00
3 6/30/2023 $1,024,000.00
4 3/31/2023 $552,000.00
5 12/31/2022 $219,000.00
6 9/30/2022 $-2,019,000.00
7 6/30/2022 $-1,735,000.00
8 3/31/2022 $-1,266,000.00
9 12/31/2021 $-559,000.00
10 9/30/2021 $-1,100,000.00
11 6/30/2021 $-702,000.00
12 3/31/2021 $-264,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $6,209,000.00
2 9/30/2023 $4,894,000.00
3 6/30/2023 $4,834,000.00
4 3/31/2023 $4,430,000.00
5 12/31/2022 $2,643,000.00
6 9/30/2022 $49,003,000.00
7 6/30/2022 $47,960,000.00
8 3/31/2022 $46,423,000.00
9 12/31/2021 $44,573,000.00
10 9/30/2021 $45,769,000.00
11 6/30/2021 $34,089,000.00
12 3/31/2021 $32,200,000.00
13 12/31/2020 $30,258,000.00
14 9/30/2020 $9,369,000.00
15 6/30/2020 $1,613,000.00
16 3/31/2020 $919,000.00
17 12/31/2019 $141,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $328,000.00
2 9/30/2023 $18,305,000.00
3 6/30/2023 $16,622,000.00
4 3/31/2023 $9,598,000.00
5 12/31/2022 $4,156,000.00
6 9/30/2022 $4,082,000.00
7 9/30/2021 $4,507,000.00
8 6/30/2021 $3,556,000.00
9 9/30/2020 $17,121,000.00
10 6/30/2020 $14,711,000.00
11 3/31/2020 $10,386,000.00
12 12/31/2019 $3,210,000.00
13 9/30/2019 $23,065,000.00
14 9/30/2018 $10,033,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 9/30/2023 $17,176,000.00
3 6/30/2023 $16,786,000.00
4 3/31/2023 $403,000.00
5 12/31/2022 $403,000.00
6 9/30/2021 $520,000.00
7 6/30/2021 $520,000.00
8 3/31/2021 $520,000.00
9 12/31/2020 $520,000.00
10 9/30/2020 $6,402,000.00
11 6/30/2020 $5,765,000.00
12 3/31/2020 $515,000.00
13 12/31/2019 $515,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $18,025,000.00
2 6/30/2023 $18,025,000.00
3 3/31/2023 $11,045,000.00
4 12/31/2022 $7,081,000.00
5 9/30/2022 $31,757,000.00
6 6/30/2022 $21,153,000.00
7 3/31/2022 $13,115,000.00
8 12/31/2021 $3,593,000.00
9 9/30/2021 $42,471,000.00
10 6/30/2021 $33,800,000.00
11 3/31/2021 $9,067,000.00
12 12/31/2020 $6,358,000.00
13 9/30/2020 $11,663,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $931,000.00
2 9/30/2023 $5,124,000.00
3 6/30/2023 $3,597,000.00
4 3/31/2023 $2,077,000.00
5 12/31/2022 $683,000.00
6 9/30/2022 $17,446,000.00
7 6/30/2022 $14,418,000.00
8 3/31/2022 $9,985,000.00
9 12/31/2021 $4,410,000.00
10 9/30/2021 $12,047,000.00
11 6/30/2021 $8,055,000.00
12 3/31/2021 $5,181,000.00
13 12/31/2020 $2,369,000.00
14 9/30/2020 $19,012,000.00
15 6/30/2020 $16,075,000.00
16 3/31/2020 $10,145,000.00
17 12/31/2019 $3,612,000.00
18 9/30/2019 $4,517,000.00
19 6/30/2019 $2,868,000.00
20 3/31/2019 $2,472,000.00
21 12/31/2018 $498,000.00
22 9/30/2018 $6,510,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $55,580,000.00
2 9/30/2023 $47,157,000.00
3 6/30/2023 $51,748,000.00
4 3/31/2023 $55,663,000.00
5 12/31/2022 $60,884,000.00
6 9/30/2022 $60,184,000.00
7 6/30/2022 $57,689,000.00
8 3/31/2022 $68,924,000.00
9 12/31/2021 $92,352,000.00
10 9/30/2021 $76,530,000.00
11 6/30/2021 $61,328,000.00
12 3/31/2021 $51,234,000.00
13 12/31/2020 $43,703,000.00
14 9/30/2020 $44,220,000.00
15 6/30/2020 $34,389,000.00
16 3/31/2020 $27,779,000.00
17 12/31/2019 $35,630,000.00
18 9/30/2019 $17,343,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $6,201,000.00
2 9/30/2023 $5,625,000.00
3 6/30/2023 $4,687,000.00
4 3/31/2023 $4,394,000.00
5 12/31/2022 $1,723,000.00
6 9/30/2022 $36,062,000.00
7 6/30/2022 $34,943,000.00
8 3/31/2022 $33,459,000.00
9 12/31/2021 $32,139,000.00
10 9/30/2021 $11,522,000.00
11 6/30/2021 $6,682,000.00
12 3/31/2021 $5,045,000.00
13 12/31/2020 $3,663,000.00
14 9/30/2020 $1,318,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $210,000,000.00
2 6/30/2023 $190,000,000.00
3 9/30/2021 --
4 9/30/2020 $547,719,000.00
5 6/30/2020 $547,719,000.00
6 3/31/2020 $249,705,000.00
7 12/31/2019 $249,705,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $24,700,000.00
2 6/30/2023 $24,700,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $2,442,000.00
2 9/30/2023 $30,324,000.00
3 6/30/2023 $20,200,000.00
4 3/31/2023 $15,900,000.00
5 12/31/2022 $9,500,000.00
6 9/30/2022 $37,203,000.00
7 6/30/2022 $31,003,000.00
8 3/31/2022 $16,453,000.00
9 12/31/2021 $5,706,000.00
10 9/30/2021 $16,350,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $2,700,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $23,857,000.00
2 9/30/2023 $-56,254,000.00
3 6/30/2023 $-44,702,000.00
4 3/31/2023 $-28,247,000.00
5 12/31/2022 $-2,158,000.00
6 9/30/2022 $-310,826,000.00
7 6/30/2022 $-80,699,000.00
8 3/31/2022 $18,568,000.00
9 12/31/2021 $19,044,000.00
10 9/30/2021 $45,893,000.00
11 6/30/2021 $37,902,000.00
12 3/31/2021 $32,104,000.00
13 12/31/2020 $21,638,000.00
14 9/30/2020 $-18,316,000.00
15 6/30/2020 $-27,448,000.00
16 3/31/2020 $1,529,000.00
17 12/31/2019 $-11,762,000.00
18 9/30/2019 $100,268,000.00
19 6/30/2019 $4,479,000.00
20 3/31/2019 $2,709,000.00
21 12/31/2018 $2,255,000.00
22 9/30/2018 $5,881,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $60,366,000.00
2 9/30/2022 $51,748,000.00
3 9/30/2021 $46,911,000.00
4 9/30/2020 $43,383,000.00
5 9/30/2019 $35,214,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $32,625,000.00
2 9/30/2023 $34,013,000.00
3 6/30/2023 $34,924,000.00
4 3/31/2023 $35,630,000.00
5 12/31/2022 $36,947,000.00
6 9/30/2022 $37,707,000.00
7 6/30/2022 $38,027,000.00
8 3/31/2022 $37,184,000.00
9 12/31/2021 $34,437,000.00
10 9/30/2021 $31,505,000.00
11 6/30/2021 $30,723,000.00
12 3/31/2021 $29,544,000.00
13 12/31/2020 $29,708,000.00
14 9/30/2020 $29,529,000.00
15 9/30/2019 $20,113,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $94,379,000.00
2 9/30/2022 $89,455,000.00
3 9/30/2021 $78,416,000.00
4 9/30/2020 $72,912,000.00
5 9/30/2019 $55,327,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $3,626,000.00
2 6/30/2023 $3,626,000.00
3 3/31/2023 $3,626,000.00
4 9/30/2022 $-413,000.00
5 6/30/2022 $-414,000.00
6 3/31/2022 $-418,000.00
7 12/31/2021 $-418,000.00
8 9/30/2021 $-415,000.00
9 6/30/2021 $-412,000.00
10 3/31/2021 $-261,000.00
11 12/31/2020 $-410,000.00
12 9/30/2020 $704,000.00
13 6/30/2020 $525,000.00
14 3/31/2020 $446,000.00
15 9/30/2019 $401,000.00
16 9/30/2018 $366,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $24,700,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $198,438,000.00
2 6/30/2023 $198,438,000.00
3 3/31/2023 $4,688,000.00
4 12/31/2022 $1,563,000.00
5 9/30/2022 $6,250,000.00
6 6/30/2022 $4,689,000.00
7 3/31/2022 $3,126,000.00
8 12/31/2021 $1,563,000.00
9 9/30/2021 $6,252,000.00
10 6/30/2021 $4,689,000.00
11 3/31/2021 $3,126,000.00
12 12/31/2020 $1,563,000.00
13 9/30/2020 $271,563,000.00
14 6/30/2020 $270,000,000.00
15 3/31/2020 $2,363,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $33,306,000.00
2 9/30/2023 $123,333,000.00
3 6/30/2023 $88,190,000.00
4 3/31/2023 $57,988,000.00
5 12/31/2022 $29,494,000.00
6 9/30/2022 $107,116,000.00
7 6/30/2022 $81,808,000.00
8 3/31/2022 $55,768,000.00
9 12/31/2021 $25,792,000.00
10 9/30/2021 $112,070,000.00
11 6/30/2021 $30,370,000.00
12 3/31/2021 $52,995,000.00
13 12/31/2020 $24,091,000.00
14 9/30/2020 $88,899,000.00
15 6/30/2020 $66,898,000.00
16 3/31/2020 $21,346,000.00
17 12/31/2019 $23,511,000.00
18 9/30/2019 $93,061,000.00
19 6/30/2019 $22,975,000.00
20 3/31/2019 $22,561,000.00
21 12/31/2018 $23,808,000.00
22 9/30/2018 $80,957,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 12/31/2023 $-6,209,000.00
2 9/30/2023 $-4,894,000.00
3 6/30/2023 $-4,834,000.00
4 3/31/2023 $-4,430,000.00
5 12/31/2022 $-2,643,000.00
6 9/30/2022 $-49,003,000.00
7 6/30/2022 $-47,960,000.00
8 3/31/2022 $-47,826,000.00
9 12/31/2021 $-46,288,000.00
10 9/30/2021 $-46,009,000.00
11 6/30/2021 $-1,889,000.00
12 3/31/2021 $-32,200,000.00
13 12/31/2020 $-30,258,000.00
14 9/30/2020 $-9,369,000.00
15 6/30/2020 $-1,615,000.00
16 3/31/2020 $-919,000.00
17 12/31/2019 $-141,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $1,498,000.00
2 9/30/2023 $1,582,000.00
3 6/30/2023 $2,613,000.00
4 3/31/2023 $5,138,000.00
5 12/31/2022 $5,036,000.00
6 9/30/2022 $5,154,000.00
7 6/30/2022 $3,631,000.00
8 3/31/2022 $3,259,000.00
9 12/31/2021 $3,774,000.00
10 9/30/2021 $5,035,000.00
11 6/30/2021 $4,633,000.00
12 3/31/2021 $3,354,000.00
13 12/31/2020 $5,740,000.00
14 9/30/2020 $2,702,000.00
15 6/30/2020 $3,402,000.00
16 3/31/2020 $4,422,000.00
17 12/31/2019 $8,744,000.00
18 9/30/2019 $4,391,000.00
19 9/30/2018 $3,052,000.00
20 9/30/2017 $222,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 12/31/2023 $13,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $20,000.00
4 3/31/2023 $6,000.00
5 12/31/2022 $11,000.00
6 9/30/2022 $-56,000.00
7 6/30/2022 $-8,000.00
8 3/31/2022 $15,000.00
9 12/31/2021 $2,000.00
10 9/30/2021 $-61,000.00
11 6/30/2021 $-39,000.00
12 3/31/2021 $-24,000.00
13 12/31/2020 $7,000.00
14 9/30/2020 $5,000.00
15 6/30/2020 $-3,000.00
16 3/31/2020 $-7,000.00
17 12/31/2019 $9,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-309,805,000.00
2 9/30/2023 $-333,662,000.00
3 6/30/2023 $-322,110,000.00
4 3/31/2023 $-305,655,000.00
5 12/31/2022 $-279,566,000.00
6 9/30/2022 $-277,408,000.00
7 6/30/2022 $-53,122,000.00
8 3/31/2022 $46,145,000.00
9 12/31/2021 $46,621,000.00
10 9/30/2021 $27,577,000.00
11 6/30/2021 $19,586,000.00
12 3/31/2021 $13,788,000.00
13 12/31/2020 $1,007,000.00
14 9/30/2020 $-18,316,000.00
15 6/30/2020 $-27,448,000.00
16 3/31/2020 $733,000.00
17 12/31/2019 $-11,762,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $138,335,000.00
2 9/30/2023 $294,475,000.00
3 6/30/2023 $213,711,000.00
4 3/31/2023 $152,051,000.00
5 12/31/2022 $83,658,000.00
6 9/30/2022 $327,891,000.00
7 6/30/2022 $269,747,000.00
8 3/31/2022 $86,280,000.00
9 12/31/2021 $94,426,000.00
10 9/30/2021 $387,182,000.00
11 6/30/2021 $289,106,000.00
12 3/31/2021 $192,305,000.00
13 12/31/2020 $94,964,000.00
14 9/30/2020 $330,967,000.00
15 6/30/2020 $74,810,000.00
16 3/31/2020 $164,528,000.00
17 12/31/2019 $77,459,000.00
18 9/30/2019 $303,315,000.00
19 6/30/2019 $77,569,000.00
20 3/31/2019 $70,304,000.00
21 12/31/2018 $72,484,000.00
22 9/30/2018 $276,984,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $205,848.00
2 9/30/2023 $283,540,000.00
3 6/30/2023 $288,965,000.00
4 3/31/2023 $321,568,000.00
5 12/31/2022 $319,812,000.00
6 9/30/2022 $323,455,000.00
7 6/30/2022 $341,587,000.00
8 3/31/2022 $323,859,000.00
9 12/31/2021 $309,381,000.00
10 9/30/2021 $336,430,000.00
11 6/30/2021 $335,639,000.00
12 3/31/2021 $348,817,000.00
13 12/31/2020 $377,097,000.00
14 9/30/2020 $387,484,000.00
15 6/30/2020 $403,505,000.00
16 3/31/2020 $413,333,000.00
17 12/31/2019 $410,993,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $2,900,000.00
2 3/31/2023 $400,000.00
3 12/31/2022 $2,500,000.00
4 9/30/2022 $7,500,000.00
5 6/30/2022 $7,300,000.00
6 3/31/2022 $3,900,000.00
7 12/31/2021 $3,100,000.00
8 9/30/2021 $2,900,000.00
9 6/30/2021 $600,000.00
10 3/31/2021 $2,500,000.00
11 12/31/2020 $2,000,000.00
12 9/30/2020 $7,900,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $6,071,000.00
2 9/30/2023 $27,504,000.00
3 6/30/2023 $21,656,000.00
4 3/31/2023 $8,217,000.00
5 12/31/2022 $9,162,000.00
6 9/30/2022 $31,098,000.00
7 6/30/2022 $22,487,000.00
8 3/31/2022 $8,309,000.00
9 12/31/2021 $5,879,000.00
10 9/30/2021 $38,683,000.00
11 6/30/2021 $28,097,000.00
12 3/31/2021 $18,563,000.00
13 12/31/2020 $8,898,000.00
14 9/30/2020 $33,398,000.00
15 6/30/2020 $24,829,000.00
16 3/31/2020 $15,649,000.00
17 12/31/2019 $7,943,000.00
18 9/30/2019 $36,261,000.00
19 6/30/2019 $8,232,000.00
20 3/31/2019 $19,244,000.00
21 12/31/2018 $9,445,000.00
22 9/30/2018 $30,553,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $8,380,000.00
2 9/30/2023 $40,766,000.00
3 6/30/2023 $31,801,000.00
4 3/31/2023 $24,827,000.00
5 12/31/2022 $12,472,000.00
6 9/30/2022 $28,076,000.00
7 6/30/2022 $23,020,000.00
8 3/31/2022 $16,767,000.00
9 12/31/2021 $5,841,000.00
10 9/30/2021 $60,555,000.00
11 6/30/2021 $42,179,000.00
12 3/31/2021 $27,469,000.00
13 12/31/2020 $12,351,000.00
14 9/30/2020 $47,285,000.00
15 6/30/2020 $32,954,000.00
16 3/31/2020 $15,529,000.00
17 12/31/2019 $8,969,000.00
18 9/30/2019 $29,682,000.00
19 6/30/2019 $21,195,000.00
20 3/31/2019 $13,367,000.00
21 12/31/2018 $6,574,000.00
22 9/30/2018 $22,043,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $731,133,000.00
2 9/30/2023 $694,875,000.00
3 6/30/2023 $702,814,000.00
4 3/31/2023 $709,423,000.00
5 12/31/2022 $719,851,000.00
6 9/30/2022 $712,950,000.00
7 6/30/2022 $950,112,000.00
8 3/31/2022 $1,056,186,000.00
9 12/31/2021 $1,049,501,000.00
10 9/30/2021 $1,031,945,000.00
11 6/30/2021 $1,021,849,000.00
12 3/31/2021 $1,003,441,000.00
13 12/31/2020 $993,128,000.00
14 9/30/2020 $960,071,000.00
15 6/30/2020 $938,693,000.00
16 3/31/2020 $937,175,000.00
17 12/31/2019 $926,215,000.00
18 9/30/2019 $1,068,128,000.00
19 6/30/2019 $964,876,000.00
20 3/31/2019 $983,186,000.00
21 12/31/2018 $996,924,000.00
22 9/30/2018 $993,319,000.00
23 9/30/2017 $997,179,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $6,201,000.00
2 9/30/2023 $5,625,000.00
3 6/30/2023 $4,687,000.00
4 3/31/2023 $4,394,000.00
5 12/31/2022 $1,723,000.00
6 9/30/2022 $36,062,000.00
7 6/30/2022 $34,943,000.00
8 3/31/2022 $2,701,000.00
9 12/31/2021 $32,139,000.00
10 9/30/2021 $11,522,000.00
11 6/30/2021 $6,682,000.00
12 3/31/2021 $5,045,000.00
13 12/31/2020 $3,663,000.00
14 9/30/2020 $1,318,000.00
15 6/30/2020 $2,000.00
16 3/31/2020 $1,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $60,000.00
2 9/30/2023 $195,000.00
3 6/30/2023 $141,000.00
4 3/31/2023 $48,000.00
5 12/31/2022 $45,000.00
6 9/30/2022 $187,000.00
7 6/30/2022 $141,000.00
8 3/31/2022 $95,000.00
9 12/31/2021 $48,000.00
10 9/30/2021 $207,000.00
11 6/30/2021 $157,000.00
12 3/31/2021 $104,000.00
13 12/31/2020 $53,000.00
14 9/30/2020 $206,000.00
15 6/30/2020 $157,000.00
16 3/31/2020 $110,000.00
17 12/31/2019 $55,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $85,200,000.00
2 9/30/2022 $76,590,000.00
3 9/30/2021 $87,144,000.00
4 9/30/2020 $67,358,000.00
5 9/30/2019 $60,821,000.00
6 9/30/2018 $5,738,000.00
7 9/30/2017 $5,833,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2023 $301,000.00
2 9/30/2022 $1,738,000.00
3 9/30/2021 $233,000.00
4 9/30/2020 $1,215,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $1,476,000.00
2 9/30/2019 $120,000.00
3 9/30/2018 $198,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2023 $5,382,000.00
2 9/30/2022 $2,088,000.00
3 9/30/2021 $768,000.00
4 9/30/2020 $328,000.00
5 9/30/2019 $56,439,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $764,000.00
2 9/30/2023 $3,120,000.00
3 6/30/2023 $2,248,000.00
4 3/31/2023 $808,000.00
5 12/31/2022 $691,000.00
6 9/30/2022 $3,492,000.00
7 6/30/2022 $2,532,000.00
8 3/31/2022 $812,000.00
9 12/31/2021 $877,000.00
10 9/30/2021 $2,142,000.00
11 6/30/2021 $1,271,000.00
12 3/31/2021 $470,000.00
13 12/31/2020 $20,000.00
14 9/30/2020 $1,060,000.00
15 6/30/2020 $1,021,000.00
16 3/31/2020 $674,000.00
17 12/31/2019 $309,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $49,255,000.00
2 9/30/2023 $40,215,000.00
3 6/30/2023 $40,167,000.00
4 3/31/2023 $40,088,000.00
5 12/31/2022 $39,962,000.00
6 9/30/2022 $39,187,000.00
7 6/30/2022 $39,113,000.00
8 3/31/2022 $39,586,000.00
9 12/31/2021 $44,370,000.00
10 9/30/2021 $39,289,000.00
11 6/30/2021 $39,135,000.00
12 3/31/2021 $43,730,000.00
13 12/31/2020 $43,363,000.00
14 9/30/2020 $36,428,000.00
15 6/30/2020 $36,509,000.00
16 3/31/2020 $36,693,000.00
17 12/31/2019 $35,995,355.00
18 9/30/2019 $36,391,000.00
19 6/30/2019 $36,391,000.00
20 3/31/2019 $36,391,000.00
21 12/31/2018 $36,391,445.00
22 9/30/2018 $36,391,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $41,186,000.00
2 9/30/2023 $40,215,000.00
3 6/30/2023 $40,167,000.00
4 3/31/2023 $40,088,000.00
5 12/31/2022 $39,962,000.00
6 9/30/2022 $39,187,000.00
7 6/30/2022 $39,113,000.00
8 3/31/2022 $39,189,000.00
9 12/31/2021 $38,839,000.00
10 9/30/2021 $37,752,000.00
11 6/30/2021 $37,664,000.00
12 3/31/2021 $37,583,000.00
13 12/31/2020 $37,180,000.00
14 9/30/2020 $36,428,000.00
15 6/30/2020 $36,315,000.00
16 3/31/2020 $36,218,000.00
17 12/31/2019 $35,995,355.00
18 9/30/2019 $36,391,000.00
19 6/30/2019 $36,391,000.00
20 3/31/2019 $36,391,000.00
21 12/31/2018 $36,391,445.00
22 9/30/2018 $36,391,000.00
Copyright 2024 PursePoor.com