All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
SKILLSOFT CORP.: Last Reported 11/30/2023

Business Address

640 FIFTH AVENUE, 12TH FL

NEW YORK , NY US 10019

Mailing Address

640 FIFTH AVENUE, 12TH FL

NEW YORK , NY US 10019
Phone Number: (212) 380-7500 / State Incorporated: DE / Fiscal Year End 1 /31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $14,999,000.00
2 7/31/2023 $14,139,000.00
3 4/30/2023 $14,194,000.00
4 1/31/2023 $18,338,000.00
5 10/31/2022 $20,950,000.00
6 7/31/2022 $22,412,000.00
7 4/30/2022 $28,333,000.00
8 1/31/2022 $24,159,000.00
9 10/31/2021 $31,472,000.00
10 7/31/2021 $34,514,000.00
11 1/31/2021 $6,663,000.00
12 8/31/2020 $8,151,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $110,833,000.00
2 7/31/2023 $110,499,000.00
3 4/30/2023 $109,981,000.00
4 1/31/2023 $183,592,000.00
5 10/31/2022 $102,440,000.00
6 7/31/2022 $98,522,000.00
7 4/30/2022 $99,526,000.00
8 1/31/2022 $173,876,000.00
9 10/31/2021 $136,890,000.00
10 7/31/2021 $120,980,000.00
11 1/31/2021 $144,678,000.00
12 8/31/2020 $74,317,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 10/31/2023 $22,988,000.00
2 7/31/2023 $24,587,000.00
3 4/30/2023 $21,397,000.00
4 1/31/2023 $34,325,000.00
5 10/31/2022 $18,858,000.00
6 7/31/2022 $19,710,000.00
7 4/30/2022 $27,066,000.00
8 1/31/2022 $40,822,000.00
9 10/31/2021 $38,681,000.00
10 7/31/2021 $41,097,000.00
11 1/31/2021 $25,146,000.00
12 8/31/2020 $24,987,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 1/31/2023 $5,425,000.00
2 1/31/2022 $7,690,000.00
3 10/31/2021 $3,355,000.00
4 7/31/2021 $5,581,000.00
5 3/31/2021 $98,700.00
6 1/31/2021 $2,481,000.00
7 12/31/2020 $95,302.00
8 9/30/2020 $102,787.00
9 6/30/2020 $194,583.00
10 3/31/2020 $231,719.00
11 12/31/2019 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 10/31/2023 $28,545,000.00
2 7/31/2023 $30,145,000.00
3 4/30/2023 $35,793,000.00
4 1/31/2023 $41,474,000.00
5 1/31/2022 $47,757,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 1/31/2023 $2,033,000.00
2 1/31/2022 $9,184,000.00
3 10/31/2021 $10,280,000.00
4 7/31/2021 $8,881,000.00
5 1/31/2021 $8,282,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 1/31/2023 $1,708,000.00
2 1/31/2022 $2,933,000.00
3 10/31/2021 $1,668,000.00
4 7/31/2021 $1,580,000.00
5 1/31/2021 $2,086,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2023 $3,023,000.00
2 1/31/2022 $1,710,000.00
3 1/31/2021 $2,131,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-16,073,000.00
2 7/31/2023 $-13,423,000.00
3 4/30/2023 $-13,919,000.00
4 1/31/2023 $-14,794,000.00
5 10/31/2022 $-17,932,000.00
6 7/31/2022 $-2,755,000.00
7 4/30/2022 $-1,278,000.00
8 1/31/2022 $970,000.00
9 10/31/2021 $134,000.00
10 7/31/2021 $906,000.00
11 1/31/2021 $-682,000.00
12 8/31/2020 --
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2023 $1,543,063,000.00
2 7/31/2023 $1,535,648,000.00
3 4/30/2023 $1,530,413,000.00
4 1/31/2023 $1,521,587,000.00
5 10/31/2022 $1,511,940,000.00
6 7/31/2022 $1,504,428,000.00
7 4/30/2022 $1,495,820,000.00
8 1/31/2022 $1,306,146,000.00
9 10/31/2021 $1,301,319,000.00
10 7/31/2021 $1,297,716,000.00
11 3/31/2021 $50,398,148.00
12 1/31/2021 $674,333,000.00
13 12/31/2020 $398,119.00
14 9/30/2020 $219,294.00
15 6/30/2020 $126,347.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 $2,491,696.00
19 6/30/2019 $23,275.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $560,000.00
2 7/31/2023 $592,000.00
3 4/30/2023 $289,000.00
4 1/31/2023 $4,279,000.00
5 10/31/2022 $884,000.00
6 7/31/2022 $1,409,000.00
7 4/30/2022 $309,000.00
8 1/31/2022 $1,417,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2023 $7,962,000.00
2 7/31/2023 $5,827,000.00
3 4/30/2023 $9,128,000.00
4 1/31/2023 $36,622,000.00
5 10/31/2022 $8,396,000.00
6 7/31/2022 $10,017,000.00
7 4/30/2022 $6,898,000.00
8 1/31/2022 $14,664,000.00
9 10/31/2021 $4,217,000.00
10 7/31/2021 $4,817,000.00
11 1/31/2020 $83,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2023 $15,800,000.00
2 1/31/2022 $8,200,000.00
3 5/31/2021 $2,800,000.00
4 1/31/2021 $3,700,000.00
5 8/31/2020 $3,200,000.00
6 1/31/2020 $5,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2023 $22,917,000.00
2 7/31/2023 $14,955,000.00
3 4/30/2023 $9,128,000.00
4 1/31/2023 $36,622,000.00
5 10/31/2022 $8,396,000.00
6 7/31/2022 $18,510,000.00
7 4/30/2022 $8,492,000.00
8 1/31/2022 $14,664,000.00
9 10/31/2021 $9,034,000.00
10 7/31/2021 $4,817,000.00
11 5/31/2021 --
12 1/31/2021 --
13 10/31/2020 $4,217,000.00
14 8/31/2020 --
15 1/31/2020 $83,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 10/31/2023 $426,000.00
2 4/30/2023 $291,000.00
3 1/31/2023 $221,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2023 $426,000.00
2 7/31/2023 $225,000.00
3 4/30/2023 $291,000.00
4 1/31/2023 $221,000.00
5 10/31/2022 $393,000.00
6 7/31/2022 $136,000.00
7 4/30/2022 $92,000.00
8 1/31/2022 $125,000.00
9 10/31/2021 $2,173,000.00
10 7/31/2021 $2,662,000.00
11 1/31/2021 $263,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 10/31/2023 $116,100,000.00
2 7/31/2023 $77,500,000.00
3 4/30/2023 $38,245,000.00
4 1/31/2023 $170,300,000.00
5 10/31/2022 $128,200,000.00
6 7/31/2022 $84,800,000.00
7 4/30/2022 $39,558,000.00
8 1/31/2022 $89,049,000.00
9 10/31/2021 $52,899,000.00
10 7/31/2021 $20,023,000.00
11 5/31/2021 $46,492,000.00
12 4/30/2021 $31,917,000.00
13 1/31/2021 $36,200,000.00
14 10/31/2020 $15,890,000.00
15 8/31/2020 $23,735,000.00
16 7/31/2020 $30,148,000.00
17 1/31/2020 $59,087,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $4,011,000.00
2 7/31/2023 $81,587,000.00
3 4/30/2023 $87,273,000.00
4 1/31/2023 $78,714,000.00
5 10/31/2022 $3,993,000.00
6 7/31/2022 $79,201,000.00
7 4/30/2022 $74,788,000.00
8 1/31/2022 $71,351,000.00
9 10/31/2021 $67,630,000.00
10 7/31/2021 $67,630,000.00
11 5/31/2021 $706,000.00
12 4/30/2021 $706,000.00
13 9/30/2020 $66,563,478.00
14 6/30/2020 $66,584,915.00
15 3/31/2020 $66,602,417.00
16 12/31/2019 $66,619,951.00
17 9/30/2019 $66,673,530.00
18 6/30/2019 $2,250,000.00
Financials: AociBeforeTaxAttributableToParent
Date Value
1 10/31/2023 $-16,073,000.00
2 7/31/2023 $-13,423,000.00
3 4/30/2023 $-13,919,000.00
4 1/31/2023 $-14,794,000.00
5 10/31/2022 $-17,932,000.00
6 7/31/2022 $-2,755,000.00
7 4/30/2022 $-1,278,000.00
8 1/31/2022 $970,000.00
Financials: AociTaxAttributableToParent
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
Financials: AssetImpairmentCharges
Date Value
1 4/30/2023 $4,819,000.00
2 4/30/2022 --
Financials: Assets
Date Value
1 10/31/2023 $1,424,971,000.00
2 7/31/2023 $1,478,074,000.00
3 4/30/2023 $1,540,361,000.00
4 1/31/2023 $1,642,687,000.00
5 10/31/2022 $1,595,401,000.00
6 7/31/2022 $2,292,037,000.00
7 4/30/2022 $2,428,057,000.00
8 1/31/2022 $2,221,948,000.00
9 10/31/2021 $2,088,659,000.00
10 7/31/2021 $2,034,421,000.00
11 3/31/2021 $699,511,963.00
12 1/31/2021 $1,545,737,000.00
13 12/31/2020 $700,925,360.00
14 9/30/2020 $699,190,865.00
15 8/31/2020 $1,503,735,000.00
16 6/30/2020 $699,334,344.00
17 3/31/2020 $699,526,715.00
18 12/31/2019 $697,836,358.00
19 9/30/2019 $695,450,161.00
20 6/30/2019 $324,982.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $300,097,000.00
2 7/31/2023 $312,358,000.00
3 4/30/2023 $345,118,000.00
4 1/31/2023 $405,744,000.00
5 10/31/2022 $322,497,000.00
6 7/31/2022 $236,600,000.00
7 4/30/2022 $257,817,000.00
8 1/31/2022 $427,223,000.00
9 10/31/2021 $262,307,000.00
10 7/31/2021 $275,078,000.00
11 3/31/2021 $2,493,734.00
12 1/31/2021 $284,553,000.00
13 12/31/2020 $3,968,164.00
14 9/30/2020 $1,907,216.00
15 8/31/2020 $205,076,000.00
16 6/30/2020 $2,107,131.00
17 3/31/2020 $2,302,996.00
18 12/31/2019 $2,540,940.00
19 9/30/2019 $3,044,496.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 1/31/2023 --
2 7/31/2022 $44,079,000.00
3 1/31/2022 $64,074,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 1/31/2023 --
2 1/31/2022 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 10/31/2023 $2,838,000.00
2 10/31/2022 $26,653,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 1/31/2023 $596,000.00
4 10/31/2022 $24,000.00
5 7/31/2022 $57,000.00
6 1/31/2022 $153,000.00
7 5/31/2021 $39,000.00
8 1/31/2021 $166,000.00
9 8/31/2020 $1,039,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 1/31/2023 $7,300,000.00
2 1/31/2022 $2,900,000.00
3 5/31/2021 $1,700,000.00
4 1/31/2021 $1,900,000.00
5 8/31/2020 $3,000,000.00
6 1/31/2020 $4,800,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 1/31/2023 $1,200,000.00
2 1/31/2022 $200,000.00
3 5/31/2021 $200,000.00
4 1/31/2021 $100,000.00
5 8/31/2020 $2,700,000.00
6 1/31/2020 $3,900,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 10/31/2023 $15,622,000.00
2 7/31/2023 $9,451,000.00
3 4/30/2023 $5,459,000.00
4 1/31/2023 $19,604,000.00
Financials: CapitalizedContractCostNet
Date Value
1 10/31/2023 $26,546,000.00
2 7/31/2023 $29,309,000.00
3 4/30/2023 $24,836,000.00
4 1/31/2023 $24,594,000.00
5 1/31/2022 $13,248,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $129,806,000.00
2 7/31/2023 $147,927,000.00
3 4/30/2023 $178,049,000.00
4 1/31/2023 $170,359,000.00
5 10/31/2022 $174,708,000.00
6 7/31/2022 $43,344,000.00
7 4/30/2022 $69,517,000.00
8 1/31/2022 $138,176,000.00
9 10/31/2021 $80,671,000.00
10 7/31/2021 $90,772,000.00
11 5/31/2021 $117,299,000.00
12 4/30/2021 $68,933,000.00
13 1/31/2021 $45,346,000.00
14 10/31/2020 $70,836,000.00
15 8/31/2020 $92,009,000.00
16 7/31/2020 $61,139,000.00
17 1/31/2020 $18,799,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $136,759,000.00
2 7/31/2023 $152,845,000.00
3 4/30/2023 $187,100,000.00
4 1/31/2023 $177,556,000.00
5 10/31/2022 $182,030,000.00
6 7/31/2022 $56,406,000.00
7 4/30/2022 $80,655,000.00
8 1/31/2022 $168,923,000.00
9 10/31/2021 $83,351,000.00
10 7/31/2021 $105,514,000.00
11 5/31/2021 $120,373,000.00
12 4/30/2021 $107,660,000.00
13 3/31/2021 $2,382,560.00
14 1/31/2021 $74,443,000.00
15 12/31/2020 $3,873,865.00
16 10/31/2020 $74,568,000.00
17 8/31/2020 $102,315,000.00
18 7/31/2020 $96,527,000.00
19 3/31/2020 $2,014,521.00
20 1/31/2020 $33,804,000.00
21 12/31/2019 $2,238,275.00
22 1/31/2019 $30,468,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2023 $136,759,000.00
2 7/31/2023 $152,845,000.00
3 4/30/2023 $187,100,000.00
4 1/31/2023 $177,556,000.00
5 10/31/2022 $182,030,000.00
6 7/31/2022 $56,406,000.00
7 4/30/2022 $80,655,000.00
8 1/31/2022 $168,923,000.00
9 5/31/2021 $288,483,000.00
10 1/31/2021 $74,443,000.00
11 8/31/2020 $102,315,000.00
12 1/31/2020 $33,804,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $-40,797,000.00
2 7/31/2023 $-24,711,000.00
3 4/30/2023 $9,544,000.00
4 1/31/2023 $8,633,000.00
5 10/31/2022 $13,107,000.00
6 7/31/2022 $-112,517,000.00
7 4/30/2022 $-88,268,000.00
8 1/31/2022 $-119,560,000.00
9 10/31/2021 $-205,132,000.00
10 7/31/2021 $-182,969,000.00
11 5/31/2021 $45,930,000.00
12 4/30/2021 $33,217,000.00
13 1/31/2021 $-27,872,000.00
14 10/31/2020 $-27,747,000.00
15 8/31/2020 $68,511,000.00
16 7/31/2020 $62,723,000.00
17 1/31/2020 $3,336,000.00
18 12/31/2019 $2,238,275.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 3/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 6/30/2019 --
7 4/30/2019 --
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 10/31/2023 $2,306,000.00
2 7/31/2023 $46,121,000.00
3 4/30/2023 $46,121,000.00
4 1/31/2023 $46,121,000.00
5 10/31/2022 $45,667,000.00
6 7/31/2022 $45,667,000.00
7 4/30/2022 $45,667,000.00
8 1/31/2022 $705,882.00
9 5/31/2021 $705,882.00
10 4/30/2021 $705,882.00
11 1/31/2021 $705,882.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 3/31/2021 --
12 1/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 1/31/2021 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $18,750,000.00
2 7/31/2023 $375,000,000.00
3 4/30/2023 $375,000,000.00
4 1/31/2023 $18,750,000.00
5 1/31/2022 $375,000,000.00
6 1/31/2021 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $8,362,774.00
2 7/31/2023 $160,467,809.00
3 4/30/2023 $159,578,765.00
4 1/31/2023 $8,264,308.00
5 1/31/2022 $133,258,027.00
6 1/31/2021 $4,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $8,062,997.00
2 7/31/2023 $160,467,809.00
3 4/30/2023 $159,578,765.00
4 1/31/2023 $8,182,794.00
5 1/31/2022 $133,258,027.00
6 1/31/2021 $4,000,000.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $1,000.00
2 7/31/2023 $14,000.00
3 4/30/2023 $14,000.00
4 1/31/2023 $1,000.00
5 10/31/2022 $14,000.00
6 7/31/2022 $14,000.00
7 4/30/2022 $14,000.00
8 1/31/2022 $11,000.00
9 10/31/2021 $11,000.00
10 7/31/2021 $11,000.00
11 1/31/2021 $40,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $-105,238,000.00
2 6/30/2023 $-74,852,000.00
3 4/30/2023 $-43,349,000.00
4 1/31/2023 $-742,838,000.00
5 10/31/2022 $-692,497,000.00
6 7/31/2022 $-122,976,000.00
7 6/30/2022 $-146,867,000.00
8 4/30/2022 $-23,891,000.00
9 1/31/2022 $-45,836,000.00
10 10/31/2021 $-43,627,000.00
11 7/31/2021 $-10,948,000.00
12 5/31/2021 $-49,694,000.00
13 4/30/2021 $-37,633,000.00
14 1/31/2021 $-94,404,000.00
15 10/31/2020 $-38,546,000.00
16 8/31/2020 $2,761,744,000.00
17 7/31/2020 $-507,243,000.00
18 1/31/2020 $-848,421,000.00
Financials: ContractWithCustomerLiability
Date Value
1 10/31/2023 $205,796,000.00
2 7/31/2023 $226,583,000.00
3 4/30/2023 $247,228,000.00
4 1/31/2023 $282,454,000.00
5 10/31/2022 $198,574,000.00
6 7/31/2022 $215,762,000.00
7 4/30/2022 $236,612,000.00
8 1/31/2022 $260,949,000.00
9 10/31/2021 $248,071,000.00
10 7/31/2021 $167,649,000.00
11 5/31/2021 $168,156,000.00
12 1/31/2021 $260,584,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2023 $203,588,000.00
2 7/31/2023 $224,143,000.00
3 4/30/2023 $245,539,000.00
4 1/31/2023 $280,676,000.00
5 10/31/2022 $197,907,000.00
6 7/31/2022 $214,482,000.00
7 4/30/2022 $236,800,000.00
8 1/31/2022 $259,701,000.00
9 10/31/2021 $246,188,000.00
10 7/31/2021 $165,900,000.00
11 1/31/2021 $200,339,000.00
12 8/31/2020 $83,745,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 1/31/2023 $18,396,000.00
2 4/30/2022 $18,396,000.00
3 7/31/2021 $4,848,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 10/31/2023 $2,208,000.00
2 7/31/2023 $2,440,000.00
3 4/30/2023 $1,689,000.00
4 1/31/2023 $1,778,000.00
5 10/31/2022 $667,000.00
6 7/31/2022 $1,280,000.00
7 4/30/2022 $1,708,000.00
8 1/31/2022 $1,248,000.00
9 10/31/2021 $1,883,000.00
10 7/31/2021 $1,749,000.00
11 1/31/2021 $2,853,000.00
12 8/31/2020 $655,000.00
Financials: CostOfRevenue
Date Value
1 10/31/2023 $114,698,000.00
2 7/31/2023 $78,291,000.00
3 4/30/2023 $37,824,000.00
4 1/31/2023 $152,015,000.00
5 10/31/2022 $36,655,000.00
6 7/31/2022 $34,998,000.00
7 4/30/2022 $38,009,000.00
8 1/31/2022 $100,726,000.00
9 10/31/2021 $39,052,000.00
10 7/31/2021 $22,290,000.00
11 5/31/2021 $22,043,000.00
12 4/30/2021 $15,094,000.00
13 1/31/2021 $23,170,000.00
14 10/31/2020 $15,882,000.00
15 8/31/2020 $27,228,000.00
16 7/31/2020 $45,831,000.00
17 1/31/2020 $46,853,000.00
Financials: CostsAndExpenses
Date Value
1 10/31/2023 $496,248,000.00
2 7/31/2023 $337,421,000.00
3 4/30/2023 $170,936,000.00
4 1/31/2023 $1,359,243,000.00
5 10/31/2022 $1,179,521,000.00
6 7/31/2022 $251,356,000.00
7 4/30/2022 $180,073,000.00
8 1/31/2022 $407,339,000.00
9 10/31/2021 $150,600,000.00
10 7/31/2021 $107,525,000.00
11 5/31/2021 $140,484,000.00
12 4/30/2021 $94,874,000.00
13 1/31/2021 $161,190,000.00
14 10/31/2020 $79,264,000.00
15 8/31/2020 $401,498,000.00
16 7/31/2020 $574,093,000.00
17 1/31/2020 $649,954,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $-2,246,000.00
2 1/31/2022 $-8,786,000.00
3 5/31/2021 $16,632,000.00
4 1/31/2021 $410,000.00
5 12/31/2020 $495,442.00
6 8/31/2020 $353,000.00
7 1/31/2020 $1,063,000.00
8 12/31/2019 $1,237,860.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2023 $4,716,000.00
2 1/31/2022 $643,000.00
3 5/31/2021 $1,267,000.00
4 1/31/2021 $121,000.00
5 8/31/2020 $982,000.00
6 1/31/2020 $1,736,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $3,053,000.00
2 1/31/2022 $-13,700,000.00
3 5/31/2021 $22,187,000.00
4 1/31/2021 $999,000.00
5 8/31/2020 $1,300,000.00
6 1/31/2020 $3,162,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2023 $583,000.00
2 1/31/2022 $-5,571,000.00
3 5/31/2021 $4,288,000.00
4 1/31/2021 $706,000.00
5 8/31/2020 $-21,000.00
6 1/31/2020 $363,000.00
7 12/31/2019 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 10/31/2023 $596,202,000.00
2 7/31/2023 $597,803,000.00
3 4/30/2023 $601,005,000.00
4 1/31/2023 $601,005,000.00
5 10/31/2022 $602,606,000.00
6 7/31/2022 $635,598,000.00
7 4/30/2022 $637,199,000.00
8 1/31/2022 $478,800,000.00
9 10/31/2021 $480,000,000.00
10 7/31/2021 $480,000,000.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 10/31/2023 $7,284,000.00
2 7/31/2023 $7,622,000.00
3 4/30/2023 $7,956,000.00
4 1/31/2023 $8,286,000.00
5 10/31/2022 $8,640,000.00
6 7/31/2022 $8,962,000.00
7 4/30/2022 $9,294,000.00
8 1/31/2022 $6,724,000.00
9 10/31/2021 $6,945,000.00
10 7/31/2021 $7,200,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 10/31/2023 $11,238,000.00
2 7/31/2023 $11,760,000.00
3 4/30/2023 $12,275,000.00
4 1/31/2023 $12,784,000.00
Financials: DeferredCosts
Date Value
1 1/31/2023 $12,225,000.00
2 1/31/2022 $6,374,000.00
3 10/31/2021 $5,077,000.00
4 7/31/2021 $2,933,000.00
5 1/31/2021 $4,437,000.00
Financials: DeferredCostsCurrent
Date Value
1 1/31/2023 $12,369,000.00
2 1/31/2022 $6,874,000.00
3 10/31/2021 $3,906,000.00
4 7/31/2021 $2,179,000.00
5 1/31/2021 $1,112,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-17,734,000.00
2 1/31/2022 $17,030,000.00
3 5/31/2021 $-14,042,000.00
4 1/31/2021 $-9,224,000.00
5 12/31/2020 $-157,029.00
6 8/31/2020 $18,733,000.00
7 1/31/2020 $939,000.00
8 12/31/2019 $9,657.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 10/31/2023 $3,954,000.00
2 7/31/2023 $4,138,000.00
3 4/30/2023 $4,319,000.00
4 1/31/2023 $4,498,000.00
5 10/31/2022 $4,691,000.00
6 7/31/2022 $4,866,000.00
7 4/30/2022 $5,038,000.00
8 1/31/2022 $5,091,000.00
9 10/31/2021 $5,259,000.00
10 7/31/2021 $5,500,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-22,007,000.00
2 1/31/2022 $-9,044,000.00
3 5/31/2021 $-5,477,000.00
4 1/31/2021 $-3,107,000.00
5 8/31/2020 $46,818,000.00
6 1/31/2020 $8,527,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 10/31/2023 $-10,270,000.00
2 7/31/2023 $-6,913,000.00
3 4/30/2023 $-4,934,000.00
4 1/31/2023 $-43,082,000.00
5 10/31/2022 $-43,115,000.00
6 7/31/2022 $-36,535,000.00
7 4/30/2022 $-26,434,000.00
8 1/31/2022 $-12,782,000.00
9 5/31/2021 $-5,886,000.00
10 1/31/2021 $-23,140,000.00
11 8/31/2020 $66,234,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-44,000,000.00
2 1/31/2022 $9,400,000.00
3 5/31/2021 $-25,708,000.00
4 3/31/2021 $-976.00
5 1/31/2021 $-15,476,000.00
6 12/31/2020 $-8,681.00
7 9/30/2020 $-9,413.00
8 8/31/2020 $59,400,000.00
9 6/30/2020 $-10,502.00
10 3/31/2020 $-14,050.00
11 1/31/2020 $8,595,000.00
12 12/31/2019 $9,657.00
13 9/30/2019 $2,555.00
14 6/30/2019 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2023 $115,813,000.00
2 1/31/2022 $116,441,000.00
3 10/31/2021 $91,497,000.00
4 7/31/2021 $116,462,000.00
5 1/31/2021 $100,933,000.00
6 8/31/2020 $103,930,000.00
7 12/31/2019 $9,657.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2023 $64,056,000.00
2 7/31/2023 $68,123,000.00
3 4/30/2023 $69,224,000.00
4 1/31/2023 $73,976,000.00
5 1/31/2022 $99,395,000.00
6 3/31/2021 --
7 12/31/2020 $976.00
8 9/30/2020 $244.00
9 8/31/2020 $103,930,000.00
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $9,657.00
13 9/30/2019 $2,555.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-4,285,000.00
2 1/31/2022 $5,601,000.00
3 5/31/2021 $-6,189,000.00
4 1/31/2021 $-3,145,000.00
5 8/31/2020 $3,297,000.00
6 1/31/2020 $-871,000.00
7 12/31/2019 --
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 1/31/2023 $34,194,000.00
2 1/31/2022 $58,237,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 1/31/2023 $12,839,000.00
2 1/31/2022 --
3 1/31/2021 $3,458,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2023 $174,983,000.00
2 1/31/2022 $161,763,000.00
3 1/31/2021 $79,922,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2023 $41,837,000.00
2 1/31/2022 $17,046,000.00
3 1/31/2021 $22,360,000.00
4 12/31/2019 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2023 $102,563,000.00
2 1/31/2022 $77,586,000.00
3 1/31/2021 $11,098,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2023 $2,800,000.00
2 1/31/2022 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2023 $72,000.00
2 1/31/2022 $880,000.00
3 1/31/2021 $99,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 1/31/2023 $7,500,000.00
2 1/31/2022 $16,309,000.00
3 1/31/2021 $7,297,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $133,100,000.00
2 1/31/2022 $144,700,000.00
3 1/31/2021 $57,562,000.00
4 12/31/2019 --
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2023 $73,976,000.00
2 1/31/2022 $99,395,000.00
3 1/31/2021 $78,573,000.00
4 12/31/2020 $976.00
5 12/31/2019 $9,657.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2023 $108,208,000.00
2 1/31/2022 $121,499,000.00
3 1/31/2021 $82,862,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2023 $2,737,000.00
2 1/31/2022 $2,549,000.00
3 1/31/2021 $2,260,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2023 $2,191,000.00
2 1/31/2022 $1,243,000.00
3 1/31/2021 $4,299,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2023 $1,489,000.00
2 1/31/2022 $5,823,000.00
3 1/31/2021 $1,834,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 1/31/2023 $3,057,000.00
2 1/31/2022 $3,449,000.00
3 10/31/2021 $3,062,000.00
4 7/31/2021 $3,043,000.00
5 1/31/2021 $809,000.00
Financials: Depreciation
Date Value
1 1/31/2023 $5,000,000.00
2 10/31/2022 $5,323,000.00
3 7/31/2022 $3,897,000.00
4 4/30/2022 $2,533,000.00
5 1/31/2022 $6,556,000.00
6 10/31/2021 $4,309,000.00
7 7/31/2021 $1,705,000.00
8 5/31/2021 $3,572,000.00
9 4/30/2021 $2,419,000.00
10 1/31/2021 $3,604,000.00
11 10/31/2020 $1,509,000.00
12 8/31/2020 $5,864,000.00
13 7/31/2020 $5,120,000.00
14 1/31/2020 $9,716,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $2,629,000.00
2 7/31/2023 $2,761,000.00
3 4/30/2023 $1,144,000.00
4 1/31/2023 $6,508,000.00
5 10/31/2022 $5,323,000.00
6 7/31/2022 $3,897,000.00
7 4/30/2022 $2,533,000.00
8 1/31/2022 $4,200,000.00
9 5/31/2021 $1,800,000.00
10 1/31/2021 $2,300,000.00
11 8/31/2020 $2,700,000.00
12 1/31/2020 $5,000,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 10/31/2023 $4,000.00
2 7/31/2023 $1,109,000.00
3 4/30/2023 $1,902,000.00
4 1/31/2023 $4,754,000.00
5 1/31/2022 $28,199,000.00
6 3/31/2021 $85,044,413.00
7 12/31/2020 $128,339,190.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 1/31/2023 --
2 7/31/2022 $156,043,000.00
3 4/30/2022 $159,021,000.00
4 1/31/2022 $164,812,000.00
5 1/31/2021 $78,297,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 7/31/2022 $7,762,000.00
4 4/30/2022 $6,290,000.00
5 4/30/2021 $36,307,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 10/31/2023 $-682,000.00
2 7/31/2023 $-682,000.00
3 4/30/2023 $-682,000.00
4 1/31/2023 $56,619,000.00
5 10/31/2022 $53,756,000.00
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 5/31/2021 --
10 1/31/2021 --
11 8/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $-12.92
2 7/31/2023 $-0.47
3 4/30/2023 $-0.27
4 1/31/2023 $-4.56
5 10/31/2022 $-85.46
6 7/31/2022 $-0.93
7 4/30/2022 $-0.15
8 1/31/2022 $-0.35
9 10/31/2021 $-0.41
10 7/31/2021 $-0.09
11 5/31/2021 $-12.32
12 4/30/2021 $-9.35
13 12/31/2020 $-0.84
14 10/31/2020 $-9.68
15 8/31/2020 $27,612.51
16 7/31/2020 $-709.10
17 1/31/2020 $-8,483.57
18 12/31/2019 $-0.23
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2023 $0.05
2 1/31/2022 $-0.07
3 5/31/2021 $-0.07
4 1/31/2021 $-0.14
5 12/31/2020 $-0.01
6 8/31/2020 $0.02
7 1/31/2020 $0.02
8 12/31/2019 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $0.21
2 1/31/2022 $0.21
3 5/31/2021 $0.25
4 3/31/2021 $0.21
5 1/31/2021 $0.25
6 12/31/2020 $0.21
7 8/31/2020 $0.13
8 3/31/2020 $0.21
9 1/31/2020 $0.13
10 12/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $0.05
2 1/31/2022 $0.16
3 5/31/2021 $0.07
4 1/31/2021 $0.10
5 12/31/2020 $0.00
6 8/31/2020 $-0.04
7 1/31/2020 $0.06
8 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2023 $-0.06
2 1/31/2022 $0.06
3 5/31/2021 $0.10
4 1/31/2021 $0.07
5 8/31/2020 --
6 1/31/2020 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 1/31/2023 $-0.10
2 1/31/2022 --
3 5/31/2021 --
4 1/31/2021 --
5 8/31/2020 $0.01
6 1/31/2020 $0.06
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 1/31/2023 $0.00
2 1/31/2022 $0.00
3 5/31/2021 $0.00
4 1/31/2021 $-0.01
5 8/31/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2023 $-0.02
2 1/31/2022 $-0.01
3 5/31/2021 $0.00
4 1/31/2021 $0.00
5 8/31/2020 --
6 1/31/2020 $0.02
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 1/31/2023 $0.00
2 1/31/2022 $0.04
3 5/31/2021 $-0.06
4 1/31/2021 --
5 8/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2023 $0.00
2 1/31/2022 $-0.08
3 5/31/2021 $-0.03
4 1/31/2021 $-0.06
5 12/31/2020 --
6 8/31/2020 $0.00
7 1/31/2020 $0.00
8 12/31/2019 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $-1,674,000.00
2 7/31/2023 $-472,000.00
3 4/30/2023 $-557,000.00
4 1/31/2023 $-5,483,000.00
5 10/31/2022 $-6,823,000.00
6 7/31/2022 $-4,646,000.00
7 4/30/2022 $-2,157,000.00
8 1/31/2022 $-1,619,000.00
9 10/31/2021 $-820,000.00
10 7/31/2021 $-250,000.00
11 5/31/2021 $203,000.00
12 4/30/2021 $-140,000.00
13 1/31/2021 $863,000.00
14 10/31/2020 $699,000.00
15 8/31/2020 $-2,139,000.00
16 7/31/2020 $-2,264,000.00
17 1/31/2020 $348,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 5/31/2023 $7,000,000.00
2 4/30/2023 $3,900,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 10/31/2023 $-4,750,000.00
2 7/31/2023 $-3,645,000.00
3 4/30/2023 $-2,852,000.00
4 1/31/2023 $-23,158,000.00
5 10/31/2022 $-26,080,000.00
6 7/31/2022 $-16,952,000.00
7 4/30/2022 $-10,106,000.00
8 1/31/2022 $-17,441,000.00
9 10/31/2021 $36,838,000.00
10 7/31/2021 $-17,115,000.00
11 5/31/2021 $-900,000.00
12 1/31/2021 $-2,900,000.00
13 12/31/2020 $-73,583,549.00
14 10/31/2020 $-2,900,000.00
15 9/30/2020 $7,400,000.00
16 8/31/2020 --
17 6/30/2020 $-54,982,000.00
18 3/31/2020 $-10,346,000.00
19 12/31/2019 $-18,250,000.00
20 9/30/2019 $-17,878,000.00
Financials: FairValueHedgeLiabilitiesAtFairValue
Date Value
1 1/31/2023 $1,554,000.00
2 1/31/2022 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 10/31/2023 $4,750,000.00
2 7/31/2023 $3,645,000.00
3 4/30/2023 $2,852,000.00
4 1/31/2023 $23,445,000.00
5 10/31/2022 $-9,128,000.00
6 7/31/2022 $-6,846,000.00
7 4/30/2022 $-10,106,000.00
8 1/31/2022 $-17,441,000.00
9 10/31/2021 $19,723,000.00
10 7/31/2021 $-17,115,000.00
11 5/31/2021 $-900,000.00
12 4/30/2021 $-100,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 10/31/2023 $4,000.00
2 7/31/2023 $1,109,000.00
3 4/30/2023 $1,902,000.00
4 1/31/2023 $4,754,000.00
5 10/31/2022 $2,119,000.00
6 7/31/2022 $11,247,000.00
7 4/30/2022 $18,093,000.00
8 1/31/2022 $28,199,000.00
9 10/31/2021 $65,363,000.00
10 7/31/2021 $28,525,000.00
11 5/31/2021 $45,640,000.00
12 4/30/2021 $800,000.00
13 3/31/2021 $60,512,000.00
14 1/31/2021 $900,000.00
15 12/31/2020 $77,858,000.00
16 12/31/2019 $56,360,000.00
17 3/31/2019 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 1/31/2023 --
2 1/31/2022 $994,000.00
3 5/31/2021 $370,000.00
4 1/31/2021 $414,000.00
5 8/31/2020 $532,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $369,461,000.00
2 7/31/2023 $333,061,000.00
3 4/30/2023 $292,547,000.00
4 1/31/2023 $254,640,000.00
5 10/31/2022 $209,606,000.00
6 7/31/2022 $173,600,000.00
7 4/30/2022 $128,224,000.00
8 1/31/2022 $87,912,000.00
9 10/31/2021 $57,012,000.00
10 7/31/2021 $20,023,000.00
11 1/31/2021 $36,232,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 10/31/2023 $121,670,000.00
2 7/31/2023 $123,575,000.00
3 4/30/2023 $116,022,000.00
4 1/31/2023 $113,874,000.00
5 10/31/2022 $159,883,000.00
6 7/31/2022 $165,833,000.00
7 4/30/2022 $166,505,000.00
8 1/31/2022 $135,041,000.00
9 10/31/2021 $222,801,000.00
10 7/31/2021 $207,261,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2023 $133,177,000.00
2 7/31/2023 $132,178,000.00
3 4/30/2023 $133,447,000.00
4 1/31/2023 $153,891,000.00
5 10/31/2022 $41,907,000.00
6 7/31/2022 $86,728,000.00
7 4/30/2022 $129,296,000.00
8 1/31/2022 $168,125,000.00
9 10/31/2021 $37,030,000.00
10 7/31/2021 $73,976,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 10/31/2023 $37,206,000.00
2 7/31/2023 $75,353,000.00
3 4/30/2023 $115,119,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2023 $42,057,000.00
2 10/31/2022 $79,912,000.00
3 7/31/2022 $80,867,000.00
4 4/30/2022 $80,415,000.00
5 1/31/2022 $63,908,000.00
6 10/31/2021 $118,674,000.00
7 7/31/2021 $116,716,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 10/31/2023 $42,037,000.00
2 7/31/2023 $41,957,000.00
3 4/30/2023 $42,472,000.00
4 1/31/2023 $82,026,000.00
5 10/31/2022 $124,947,000.00
6 7/31/2022 $126,571,000.00
7 4/30/2022 $126,268,000.00
8 1/31/2022 $110,232,000.00
9 10/31/2021 $124,196,000.00
10 7/31/2021 $122,639,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 10/31/2023 $82,322,000.00
2 7/31/2023 $81,756,000.00
3 4/30/2023 $82,455,000.00
4 1/31/2023 $128,612,000.00
5 10/31/2022 $129,121,000.00
6 7/31/2022 $130,557,000.00
7 4/30/2022 $130,179,000.00
8 1/31/2022 $113,815,000.00
9 10/31/2021 $148,443,000.00
10 7/31/2021 $147,458,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 10/31/2023 $129,291,000.00
2 7/31/2023 $128,356,000.00
3 4/30/2023 $129,154,000.00
4 1/31/2023 $132,906,000.00
5 10/31/2022 $149,210,000.00
6 7/31/2022 $151,255,000.00
7 4/30/2022 $150,855,000.00
8 1/31/2022 $134,842,000.00
9 10/31/2021 $168,953,000.00
10 7/31/2021 $168,581,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 10/31/2023 $545,703,000.00
2 7/31/2023 $583,175,000.00
3 4/30/2023 $618,669,000.00
4 1/31/2023 $653,366,000.00
5 10/31/2022 $684,980,000.00
6 7/31/2022 $741,811,000.00
7 4/30/2022 $783,518,000.00
8 1/31/2022 $784,787,000.00
9 10/31/2021 $820,097,000.00
10 7/31/2021 $836,631,000.00
Financials: ForeignCurrencyTransactionGainLossAfterTax
Date Value
1 10/31/2023 $-1,279,000.00
2 7/31/2023 $1,371,000.00
3 4/30/2023 $875,000.00
4 10/31/2022 $-21,012,000.00
5 7/31/2022 $-3,725,000.00
6 4/30/2022 $-2,248,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 1/31/2023 $3,800,000.00
2 1/31/2022 $-2,400,000.00
3 5/31/2021 $-100,000.00
4 1/31/2021 $400,000.00
5 8/31/2020 $1,200,000.00
6 1/31/2020 $-300,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $72,689,000.00
2 7/31/2023 $50,381,000.00
3 4/30/2023 $25,296,000.00
4 1/31/2023 $109,572,000.00
5 10/31/2022 $83,994,000.00
6 7/31/2022 $55,711,000.00
7 4/30/2022 $29,346,000.00
8 1/31/2022 $72,004,000.00
9 10/31/2021 $44,281,000.00
10 7/31/2021 $17,073,000.00
11 5/31/2021 $16,471,000.00
12 4/30/2021 $11,815,000.00
13 1/31/2021 $20,749,000.00
14 10/31/2020 $10,075,000.00
15 8/31/2020 $35,872,000.00
16 7/31/2020 $32,015,000.00
17 1/31/2020 $54,040,000.00
Financials: Goodwill
Date Value
1 10/31/2023 $457,768,000.00
2 7/31/2023 $457,967,000.00
3 4/30/2023 $458,227,000.00
4 1/31/2023 $457,744,000.00
5 10/31/2022 $462,080,000.00
6 7/31/2022 $1,032,706,000.00
7 4/30/2022 $1,104,332,000.00
8 1/31/2022 $795,811,000.00
9 10/31/2021 $872,291,000.00
10 7/31/2021 $761,177,000.00
11 5/31/2021 $491,519,000.00
12 1/31/2021 $491,653,000.00
13 8/31/2020 $495,135,000.00
14 1/31/2020 $1,112,820,000.00
15 1/31/2019 $1,434,047,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 1/31/2023 $309,967,000.00
2 4/30/2022 $309,967,000.00
3 1/31/2022 $776,080,000.00
4 7/31/2021 $745,675,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 7/31/2023 --
2 1/31/2023 $641,362,000.00
3 10/31/2022 $570,887,000.00
4 7/31/2022 $70,475,000.00
5 1/31/2022 --
6 5/31/2021 --
7 1/31/2021 --
8 8/31/2020 $200,134,000.00
9 7/31/2020 $332,376,000.00
10 4/30/2020 $200,100,000.00
11 1/31/2020 $321,340,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 10/31/2023 $24,000.00
2 7/31/2023 $223,000.00
3 4/30/2023 $483,000.00
4 1/31/2023 $-518,000.00
5 10/31/2022 $53,000.00
6 7/31/2022 $-458,000.00
7 4/30/2022 $-832,000.00
8 1/31/2022 $-670,000.00
9 10/31/2021 $-625,000.00
10 7/31/2021 $-57,000.00
11 5/31/2021 $-134,000.00
12 1/31/2021 $-132,000.00
13 8/31/2020 $-158,000.00
14 1/31/2020 $113,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 1/31/2023 $641,400,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 1/31/2023 $641,000,000.00
4 10/31/2022 $570,900,000.00
5 7/31/2022 $70,500,000.00
6 8/31/2020 $107,934,000.00
7 1/31/2020 $321,340,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 1/31/2023 $-6,154,000.00
2 1/31/2022 $5,509,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 10/31/2023 $-103,277,000.00
2 7/31/2023 $-75,541,000.00
3 4/30/2023 $-43,542,000.00
4 1/31/2023 $-790,066,000.00
5 10/31/2022 $-733,724,000.00
6 7/31/2022 $-150,434,000.00
7 4/30/2022 $-23,094,000.00
8 1/31/2022 $-58,746,000.00
9 5/31/2021 $-50,439,000.00
10 1/31/2021 $-89,754,000.00
11 8/31/2020 $2,929,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2023 $-129,542,000.00
2 1/31/2022 $-12,247,000.00
3 5/31/2021 $-21,838,000.00
4 1/31/2021 $-75,389,000.00
5 8/31/2020 $527,248,000.00
6 1/31/2020 $-65,175,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $-112,012,000.00
2 7/31/2023 $-81,814,000.00
3 4/30/2023 $-47,926,000.00
4 1/31/2023 $-831,039,000.00
5 10/31/2022 $-767,958,000.00
6 7/31/2022 $-175,836,000.00
7 4/30/2022 $-45,400,000.00
8 1/31/2022 $-63,050,000.00
9 10/31/2021 $-54,934,000.00
10 7/31/2021 $-11,319,000.00
11 5/31/2021 $-54,000,000.00
12 4/30/2021 $-38,966,000.00
13 3/31/2021 $41,743,223.00
14 1/31/2021 $-104,231,000.00
15 12/31/2020 $-71,972,424.00
16 10/31/2020 $-46,584,000.00
17 9/30/2020 $1,649,698.00
18 8/31/2020 $2,990,651,000.00
19 7/31/2020 $-514,683,000.00
20 6/30/2020 $-159,941.00
21 3/31/2020 $-8,418,705.00
22 1/31/2020 $-718,972,000.00
23 12/31/2019 $-13,435,075.00
24 9/30/2019 $3,172,599.00
25 6/30/2019 $-1,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2023 $-701,497,000.00
2 1/31/2022 $-48,564,000.00
3 5/31/2021 $-32,122,000.00
4 1/31/2021 $-28,842,000.00
5 8/31/2020 $2,463,403,000.00
6 1/31/2020 $-653,797,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 10/31/2023 $-12.84
2 7/31/2023 $-0.47
3 4/30/2023 $-0.27
4 1/31/2023 $-4.97
5 10/31/2022 $-93.38
6 7/31/2022 $-0.98
7 4/30/2022 $-0.16
8 1/31/2022 $-0.44
9 10/31/2021 $-0.37
10 7/31/2021 $-0.07
11 5/31/2021 $-12.61
12 4/30/2021 $-8.98
13 8/31/2020 $29,270.31
14 1/31/2020 $-7,299.99
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 10/31/2023 $-682,000.00
2 7/31/2023 $-682,000.00
3 4/30/2023 $-682,000.00
4 1/31/2023 $65,102,000.00
5 10/31/2022 $62,239,000.00
6 7/31/2022 $7,292,000.00
7 4/30/2022 $1,451,000.00
8 1/31/2022 $11,940,000.00
9 5/31/2021 $1,175,000.00
10 1/31/2021 $-3,968,000.00
11 8/31/2020 $-165,946,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 10/31/2023 $-0.08
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 $0.41
5 10/31/2022 $7.92
6 7/31/2022 $0.05
7 4/30/2022 $0.01
8 1/31/2022 $0.09
9 10/31/2021 $0.03
10 7/31/2021 $-0.02
11 5/31/2021 $0.29
12 8/31/2020 $-1,657.80
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 $6,262,000.00
2 7/31/2023 $5,111,000.00
3 4/30/2023 $1,993,000.00
4 1/31/2023 $4,165,000.00
5 10/31/2022 $3,245,000.00
6 7/31/2022 $1,256,000.00
7 4/30/2022 $-1,284,000.00
8 1/31/2022 $1,568,000.00
9 10/31/2021 $1,505,000.00
10 7/31/2021 $272,000.00
11 5/31/2021 $1,161,000.00
12 4/30/2021 $838,000.00
13 1/31/2021 $2,336,000.00
14 10/31/2020 $560,000.00
15 8/31/2020 $913,000.00
16 7/31/2020 $1,598,000.00
17 1/31/2020 $-2,069,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-8,700,000.00
2 7/31/2023 $-6,300,000.00
3 4/30/2023 $-4,400,000.00
4 1/31/2023 $-40,973,000.00
5 10/31/2022 $-34,200,000.00
6 7/31/2022 $-25,400,000.00
7 4/30/2022 $-22,300,000.00
8 1/31/2022 $-4,304,000.00
9 10/31/2021 $-8,165,000.00
10 7/31/2021 $1,915,000.00
11 5/31/2021 $-3,521,000.00
12 4/30/2021 $-3,057,000.00
13 3/31/2021 $2,422.00
14 1/31/2021 $-14,477,000.00
15 12/31/2020 $486,761.00
16 10/31/2020 $-7,870,000.00
17 9/30/2020 $346,514.00
18 8/31/2020 $60,693,000.00
19 7/31/2020 $-9,800,000.00
20 6/30/2020 $-33,588.00
21 3/31/2020 $404,809.00
22 1/31/2020 $11,757,000.00
23 12/31/2019 $1,247,517.00
24 9/30/2019 $666,245.00
25 6/30/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2023 $-3,283,000.00
2 7/31/2023 $-4,241,000.00
3 4/30/2023 $-4,340,000.00
4 1/31/2023 $-5,982,000.00
5 10/31/2022 $-3,052,000.00
6 7/31/2022 $-2,559,000.00
7 4/30/2022 $2,042,000.00
8 1/31/2022 $1,983,000.00
9 10/31/2021 $-1,636,000.00
10 7/31/2021 $5,175,000.00
11 5/31/2021 $-4,866,000.00
12 4/30/2021 $2,781,000.00
13 1/31/2021 $-31,000.00
14 10/31/2020 $3,776,000.00
15 8/31/2020 $-7,909,000.00
16 7/31/2020 $-5,520,000.00
17 1/31/2020 $-6,581,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $-70,645,000.00
2 7/31/2023 $-73,172,000.00
3 4/30/2023 $-73,624,000.00
4 1/31/2023 $1,560,000.00
5 10/31/2022 $-76,821,000.00
6 7/31/2022 $-82,783,000.00
7 4/30/2022 $-84,107,000.00
8 1/31/2022 $86,583,000.00
9 10/31/2021 $8,446,000.00
10 7/31/2021 $-6,963,000.00
11 5/31/2021 $-88,622,000.00
12 4/30/2021 $-87,373,000.00
13 1/31/2021 $103,385,000.00
14 10/31/2020 $24,396,000.00
15 8/31/2020 $-116,478,000.00
16 7/31/2020 $-93,124,000.00
17 1/31/2020 $-23,678,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2023 $-20,820,000.00
2 7/31/2023 $-17,379,000.00
3 4/30/2023 $-16,367,000.00
4 1/31/2023 $-20,797,000.00
5 10/31/2022 $-23,378,000.00
6 7/31/2022 $-23,066,000.00
7 4/30/2022 $-22,768,000.00
8 1/31/2022 $31,081,000.00
9 10/31/2021 $13,962,000.00
10 7/31/2021 $18,026,000.00
11 5/31/2021 $-18,592,000.00
12 4/30/2021 $-19,422,000.00
13 1/31/2021 $21,327,000.00
14 10/31/2020 $11,888,000.00
15 9/30/2020 $-42,051.00
16 8/31/2020 $145,816,000.00
17 7/31/2020 $159,565,000.00
18 6/30/2020 $-83,073.00
19 3/31/2020 $-54,191.00
20 1/31/2020 $250,798,000.00
21 9/30/2019 $65,059.00
22 6/30/2019 $1,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 10/31/2023 $-75,250,000.00
2 7/31/2023 $-55,825,000.00
3 4/30/2023 $-34,109,000.00
4 1/31/2023 $2,228,000.00
5 10/31/2022 $-84,053,000.00
6 7/31/2022 $-66,734,000.00
7 4/30/2022 $-50,112,000.00
8 1/31/2022 $61,487,000.00
9 5/31/2021 $-31,365,000.00
10 1/31/2021 $172,614,000.00
11 8/31/2020 $-101,765,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 10/31/2023 $-3,048,000.00
2 7/31/2023 $-1,081,000.00
3 4/30/2023 $-156,000.00
4 1/31/2023 $-2,335,000.00
5 10/31/2022 $-2,261,000.00
6 7/31/2022 $96,000.00
7 4/30/2022 $-3,053,000.00
8 1/31/2022 $-5,023,000.00
9 5/31/2021 $-1,301,000.00
10 1/31/2021 $-3,272,000.00
11 8/31/2020 $-2,332,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2023 $-2,726,000.00
2 7/31/2023 $520,000.00
3 4/30/2023 $-297,000.00
4 1/31/2023 $13,588,000.00
5 10/31/2022 $617,000.00
6 7/31/2022 $7,492,000.00
7 4/30/2022 $367,000.00
8 1/31/2022 $19,732,000.00
9 10/31/2021 $5,002,000.00
10 7/31/2021 $13,065,000.00
11 5/31/2021 $-3,379,000.00
12 4/30/2021 $2,481,000.00
13 1/31/2021 $6,394,000.00
14 10/31/2020 $4,017,000.00
15 8/31/2020 $-66,000.00
16 7/31/2020 $9,265,000.00
17 1/31/2020 $2,547,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 10/31/2023 $999,864,000.00
2 7/31/2023 $1,000,936,000.00
3 4/30/2023 $995,916,000.00
4 1/31/2023 $992,706,000.00
5 10/31/2022 $979,286,000.00
6 7/31/2022 $1,000,111,000.00
7 4/30/2022 $996,442,000.00
8 1/31/2022 $881,771,000.00
9 10/31/2021 $961,809,000.00
10 7/31/2021 $966,754,000.00
11 1/31/2021 $700,708,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2023 $630,403,000.00
2 7/31/2023 $667,875,000.00
3 4/30/2023 $703,369,000.00
4 1/31/2023 $738,066,000.00
5 10/31/2022 $769,680,000.00
6 7/31/2022 $826,511,000.00
7 4/30/2022 $868,218,000.00
8 1/31/2022 $793,859,000.00
9 10/31/2021 $904,797,000.00
10 7/31/2021 $946,731,000.00
11 1/31/2021 $664,476,000.00
12 8/31/2020 $766,086,000.00
Financials: InterestExpense
Date Value
1 10/31/2023 $48,683,000.00
2 7/31/2023 $32,191,000.00
3 4/30/2023 $15,936,000.00
4 1/31/2023 $53,493,000.00
5 10/31/2022 $37,541,000.00
6 7/31/2022 $23,007,000.00
7 4/30/2022 $415,000.00
8 1/31/2022 $817,000.00
9 10/31/2021 $913,000.00
10 7/31/2021 $434,000.00
11 5/31/2021 $487,000.00
12 4/30/2021 $335,000.00
13 1/31/2021 $671,000.00
14 10/31/2020 $143,000.00
15 8/31/2020 $2,407,000.00
16 7/31/2020 $2,829,000.00
17 1/31/2020 $5,687,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 10/31/2023 $-46,107,000.00
2 7/31/2023 $-32,191,000.00
3 4/30/2023 $-15,936,000.00
4 1/31/2023 $-53,493,000.00
5 10/31/2022 $-37,302,000.00
6 7/31/2022 $-22,837,000.00
7 4/30/2022 $-11,514,000.00
8 1/31/2022 $-23,190,000.00
9 10/31/2021 $-16,322,000.00
10 7/31/2021 $-9,265,000.00
11 5/31/2021 $-16,763,000.00
12 4/30/2021 $-11,408,000.00
13 1/31/2021 $-19,868,000.00
14 10/31/2020 $-7,919,000.00
15 8/31/2020 $-168,255,000.00
16 7/31/2020 $-167,054,000.00
17 1/31/2020 $-429,489,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $50,583,000.00
2 7/31/2023 $32,804,000.00
3 4/30/2023 $15,956,000.00
4 1/31/2023 $49,078,000.00
5 10/31/2022 $33,490,000.00
6 7/31/2022 $21,347,000.00
7 4/30/2022 $11,272,000.00
8 1/31/2022 $12,967,000.00
9 10/31/2021 $5,030,000.00
10 7/31/2021 $5,030,000.00
11 5/31/2021 $16,439,000.00
12 4/30/2021 $11,050,000.00
13 1/31/2021 $18,908,000.00
14 8/31/2020 --
15 1/31/2020 $175,748,000.00
Financials: InterestPayableCurrent
Date Value
1 1/31/2023 $3,597,000.00
2 1/31/2022 $6,730,000.00
3 10/31/2021 $7,920,000.00
4 7/31/2021 $1,168,000.00
5 1/31/2021 $491,000.00
Financials: InvestmentIncomeInterest
Date Value
1 10/31/2023 $2,576,000.00
2 7/31/2023 $1,516,000.00
3 4/30/2023 $645,000.00
4 1/31/2023 $531,000.00
5 10/31/2022 $239,000.00
6 7/31/2022 $170,000.00
7 4/30/2022 $160,000.00
8 1/31/2022 $76,000.00
9 10/31/2021 $18,000.00
10 7/31/2021 $12,000.00
11 5/31/2021 $60,000.00
12 4/30/2021 $7,000.00
13 3/31/2021 $59,701.00
14 1/31/2021 $15,000.00
15 12/31/2020 $2,516,752.00
16 10/31/2020 $9,000.00
17 9/30/2020 $2,417,317.00
18 8/31/2020 $84,000.00
19 7/31/2020 $84,000.00
20 6/30/2020 $49,145.00
21 3/31/2020 $2,250,075.00
22 1/31/2020 $190,000.00
23 12/31/2019 $6,639,430.00
24 9/30/2019 $3,530,496.00
25 6/30/2019 --
Financials: LeaseCost
Date Value
1 10/31/2023 $3,900,000.00
2 7/31/2023 $2,900,000.00
3 4/30/2023 $1,400,000.00
4 1/31/2023 $5,800,000.00
5 10/31/2022 $5,000,000.00
6 7/31/2022 $3,700,000.00
7 4/30/2022 $2,300,000.00
8 1/31/2022 $5,400,000.00
9 10/31/2021 $3,700,000.00
10 7/31/2021 $1,100,000.00
11 5/31/2021 $1,100,000.00
12 4/30/2021 $900,000.00
13 1/31/2021 $1,600,000.00
14 10/31/2020 $1,100,000.00
15 8/31/2020 $2,200,000.00
16 7/31/2020 $3,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $15,351,000.00
2 7/31/2023 $16,749,000.00
3 4/30/2023 $18,829,000.00
4 1/31/2023 $18,030,000.00
5 10/31/2022 $17,722,000.00
6 7/31/2022 $20,574,000.00
7 4/30/2022 $17,758,000.00
8 1/31/2022 $21,066,000.00
9 10/31/2021 $26,000,000.00
10 7/31/2021 $29,013,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2023 $3,198,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $3,707,000.00
2 7/31/2023 $3,705,000.00
3 4/30/2023 $3,872,000.00
4 1/31/2023 $5,004,000.00
5 10/31/2022 $4,486,000.00
6 7/31/2022 $4,832,000.00
7 4/30/2022 $3,869,000.00
8 1/31/2022 $7,200,000.00
9 10/31/2021 $8,375,000.00
10 7/31/2021 $8,782,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2023 $1,435,000.00
2 1/31/2022 $1,201,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $1,507,000.00
2 7/31/2023 $1,548,000.00
3 4/30/2023 $1,665,000.00
4 1/31/2023 $2,317,000.00
5 10/31/2022 $2,152,000.00
6 7/31/2022 $2,191,000.00
7 4/30/2022 $1,130,000.00
8 1/31/2022 $1,198,000.00
9 10/31/2021 $1,411,000.00
10 7/31/2021 $1,396,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $2,324,000.00
2 7/31/2023 $2,337,000.00
3 4/30/2023 $2,542,000.00
4 1/31/2023 $2,424,000.00
5 10/31/2022 $1,952,000.00
6 7/31/2022 $2,069,000.00
7 4/30/2022 $1,122,000.00
8 1/31/2022 $2,485,000.00
9 10/31/2021 $3,256,000.00
10 7/31/2021 $3,195,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $2,490,000.00
2 7/31/2023 $2,469,000.00
3 4/30/2023 $2,646,000.00
4 1/31/2023 $3,652,000.00
5 10/31/2022 $3,061,000.00
6 7/31/2022 $3,393,000.00
7 4/30/2022 $2,387,000.00
8 1/31/2022 $3,993,000.00
9 10/31/2021 $4,551,000.00
10 7/31/2021 $4,457,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2023 $1,199,000.00
2 7/31/2023 $2,492,000.00
3 4/30/2023 $3,826,000.00
4 10/31/2022 $1,297,000.00
5 7/31/2022 $3,165,000.00
6 4/30/2022 $4,551,000.00
7 10/31/2021 $2,400,000.00
8 7/31/2021 $5,033,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $2,254,000.00
2 7/31/2023 $2,509,000.00
3 4/30/2023 $2,840,000.00
4 1/31/2023 $1,885,000.00
5 10/31/2022 $1,488,000.00
6 7/31/2022 $2,033,000.00
7 4/30/2022 $2,514,000.00
8 1/31/2022 $2,929,000.00
9 10/31/2021 $3,690,000.00
10 7/31/2021 $4,110,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $1,424,971,000.00
2 7/31/2023 $1,478,074,000.00
3 4/30/2023 $1,540,361,000.00
4 1/31/2023 $1,642,687,000.00
5 10/31/2022 $1,595,401,000.00
6 7/31/2022 $2,292,037,000.00
7 4/30/2022 $2,428,057,000.00
8 1/31/2022 $2,221,948,000.00
9 10/31/2021 $2,088,659,000.00
10 7/31/2021 $2,034,421,000.00
11 3/31/2021 $699,511,963.00
12 1/31/2021 $1,545,737,000.00
13 12/31/2020 $700,925,360.00
14 9/30/2020 $699,190,865.00
15 8/31/2020 $1,503,735,000.00
16 6/30/2020 $699,334,344.00
17 3/31/2020 $699,526,715.00
18 12/31/2019 $697,836,358.00
19 9/30/2019 $695,450,161.00
20 6/30/2019 $324,982.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $320,601,000.00
2 7/31/2023 $343,393,000.00
3 4/30/2023 $374,352,000.00
4 1/31/2023 $425,108,000.00
5 10/31/2022 $329,429,000.00
6 7/31/2022 $458,445,000.00
7 4/30/2022 $479,027,000.00
8 1/31/2022 $545,722,000.00
9 10/31/2021 $395,680,000.00
10 7/31/2021 $342,068,000.00
11 3/31/2021 $3,976,699.00
12 1/31/2021 $351,436,000.00
13 12/31/2020 $3,835,144.00
14 9/30/2020 $318,202.00
15 8/31/2020 $185,743,000.00
16 6/30/2020 $368,976.00
17 3/31/2020 $434,994.00
18 12/31/2019 $257,466.00
19 9/30/2019 $65,059.00
20 6/30/2019 $300,982.00
Financials: LiabilitiesNoncurrent
Date Value
1 10/31/2023 $664,422,000.00
2 7/31/2023 $671,749,000.00
3 4/30/2023 $676,809,000.00
4 1/31/2023 $685,823,000.00
5 10/31/2022 $692,097,000.00
6 7/31/2022 $722,276,000.00
7 4/30/2022 $723,346,000.00
8 1/31/2022 $616,328,000.00
9 10/31/2021 $646,647,000.00
10 7/31/2021 $631,678,000.00
11 1/31/2021 $614,332,000.00
12 8/31/2020 $651,019,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 1/31/2023 --
2 10/31/2022 $8,000,000.00
3 7/31/2022 $74,734,000.00
4 4/30/2022 $74,688,000.00
5 1/31/2022 $87,467,000.00
6 1/31/2021 $74,266,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 1/31/2023 --
2 7/31/2022 $2,092,000.00
3 4/30/2022 $2,656,000.00
4 1/31/2022 $2,426,000.00
5 1/31/2021 $4,667,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 1/31/2023 $7,532,000.00
2 1/31/2022 $9,199,000.00
3 10/31/2021 $7,897,000.00
4 7/31/2021 $4,448,000.00
5 1/31/2021 $5,794,000.00
Financials: LoansAssumed1
Date Value
1 1/31/2023 --
2 1/31/2022 $90,000,000.00
3 10/31/2021 $90,000,000.00
4 7/31/2021 $90,000,000.00
5 5/31/2021 --
6 1/31/2021 --
7 8/31/2020 --
Financials: LongTermDebt
Date Value
1 10/31/2023 $578,560,000.00
2 7/31/2023 $579,639,000.00
3 4/30/2023 $580,715,000.00
4 1/31/2023 $581,817,000.00
5 10/31/2022 $582,871,000.00
6 7/31/2022 $583,975,000.00
7 4/30/2022 $585,072,000.00
8 1/31/2022 $462,185,000.00
Financials: LongTermDebtCurrent
Date Value
1 10/31/2023 $6,404,000.00
2 7/31/2023 $6,404,000.00
3 4/30/2023 $8,015,000.00
4 1/31/2023 $6,404,000.00
5 10/31/2022 $6,404,000.00
6 7/31/2022 $37,795,000.00
7 4/30/2022 $37,795,000.00
8 1/31/2022 $4,800,000.00
9 10/31/2021 $4,800,000.00
10 7/31/2021 $3,600,000.00
11 1/31/2021 $5,200,000.00
12 8/31/2020 $2,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 1/31/2023 $568,985,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 10/31/2023 $6,404,000.00
2 7/31/2023 $6,404,000.00
3 4/30/2023 $6,404,000.00
4 1/31/2023 $6,404,000.00
5 10/31/2022 $6,404,000.00
6 7/31/2022 $6,404,000.00
7 4/30/2022 $6,404,000.00
8 1/31/2022 $4,800,000.00
9 10/31/2021 $4,800,000.00
10 7/31/2021 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 1/31/2023 $6,404,000.00
2 1/31/2022 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 10/31/2023 $8,005,000.00
2 7/31/2023 $6,404,000.00
3 4/30/2023 $6,404,000.00
4 1/31/2023 $6,404,000.00
5 10/31/2022 $6,404,000.00
6 7/31/2022 $6,404,000.00
7 4/30/2022 $6,404,000.00
8 1/31/2022 $4,800,000.00
9 10/31/2021 $4,800,000.00
10 7/31/2021 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 10/31/2023 $6,404,000.00
2 7/31/2023 $6,404,000.00
3 4/30/2023 $6,404,000.00
4 1/31/2023 $6,404,000.00
5 10/31/2022 $6,404,000.00
6 7/31/2022 $6,404,000.00
7 4/30/2022 $6,404,000.00
8 1/31/2022 $4,800,000.00
9 10/31/2021 $4,800,000.00
10 7/31/2021 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 10/31/2023 $4,803,000.00
2 7/31/2023 $6,404,000.00
3 4/30/2023 $6,404,000.00
4 1/31/2023 $6,404,000.00
5 10/31/2022 $6,404,000.00
6 7/31/2022 $6,404,000.00
7 4/30/2022 $6,404,000.00
8 1/31/2022 $4,800,000.00
9 10/31/2021 $4,800,000.00
10 7/31/2021 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 10/31/2023 $1,601,000.00
2 7/31/2023 $3,202,000.00
3 4/30/2023 $8,015,000.00
4 10/31/2022 $1,601,000.00
5 7/31/2022 $34,593,000.00
6 4/30/2022 $36,194,000.00
7 10/31/2021 $1,200,000.00
8 7/31/2021 $1,200,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2023 $578,560,000.00
2 7/31/2023 $579,639,000.00
3 4/30/2023 $580,715,000.00
4 1/31/2023 $581,817,000.00
5 10/31/2022 $582,870,000.00
6 7/31/2022 $583,975,000.00
7 4/30/2022 $585,072,000.00
8 1/31/2022 $462,185,000.00
9 10/31/2021 $462,996,000.00
10 7/31/2021 $463,799,000.00
11 1/31/2021 $510,236,000.00
12 8/31/2020 $512,350,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-13,497,000.00
2 7/31/2023 $-11,730,000.00
3 4/30/2023 $-1,907,000.00
4 1/31/2023 $77,233,000.00
5 10/31/2022 $83,690,000.00
6 7/31/2022 $113,014,000.00
7 4/30/2022 $108,539,000.00
8 1/31/2022 $425,440,000.00
9 10/31/2021 $364,480,000.00
10 7/31/2021 $379,106,000.00
11 5/31/2021 $14,907,000.00
12 4/30/2021 $-4,439,000.00
13 1/31/2021 $-32,463,000.00
14 12/31/2020 $1,500,000.00
15 10/31/2020 $-29,071,000.00
16 9/30/2020 --
17 8/31/2020 $73,657,000.00
18 7/31/2020 $59,800,000.00
19 6/30/2020 --
20 1/31/2020 $57,801,000.00
21 12/31/2019 $692,876,193.00
22 9/30/2019 $692,876,193.00
23 6/30/2019 $7,872.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-16,945,000.00
2 7/31/2023 $-14,494,000.00
3 4/30/2023 $-9,456,000.00
4 1/31/2023 $-42,184,000.00
5 10/31/2022 $-40,199,000.00
6 7/31/2022 $-207,882,000.00
7 4/30/2022 $-202,532,000.00
8 1/31/2022 $-571,605,000.00
9 10/31/2021 $-568,251,000.00
10 7/31/2021 $-562,563,000.00
11 5/31/2021 $-2,991,000.00
12 4/30/2021 $-1,880,000.00
13 3/31/2021 --
14 1/31/2021 $-4,452,000.00
15 12/31/2020 $856,250.00
16 10/31/2020 $-2,248,000.00
17 9/30/2020 $430,250.00
18 8/31/2020 $-6,924,000.00
19 7/31/2020 $-6,386,000.00
20 6/30/2020 $364,250.00
21 3/31/2020 $305,250.00
22 1/31/2020 $-17,400,000.00
23 12/31/2019 $-688,610,000.00
24 9/30/2019 $-688,863,000.00
25 6/30/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $-8,681,000.00
2 7/31/2023 $1,985,000.00
3 4/30/2023 $21,464,000.00
4 1/31/2023 $-20,933,000.00
5 10/31/2022 $-23,561,000.00
6 7/31/2022 $-13,003,000.00
7 4/30/2022 $7,882,000.00
8 1/31/2022 $28,224,000.00
9 10/31/2021 $-541,000.00
10 7/31/2021 $738,000.00
11 5/31/2021 $33,811,000.00
12 4/30/2021 $39,676,000.00
13 3/31/2021 $-1,491,305.00
14 1/31/2021 $8,180,000.00
15 12/31/2020 $-720,660.00
16 10/31/2020 $2,873,000.00
17 9/30/2020 $-923,534.00
18 8/31/2020 $3,917,000.00
19 7/31/2020 $11,573,000.00
20 6/30/2020 $-715,744.00
21 3/31/2020 $-529,004.00
22 1/31/2020 $-37,413,000.00
23 12/31/2019 $-2,027,918.00
24 9/30/2019 $-1,789,469.00
25 6/30/2019 --
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $-103,959,000.00
2 7/31/2023 $-76,223,000.00
3 6/30/2023 $-76,223,000.00
4 4/30/2023 $-44,224,000.00
5 1/31/2023 $-724,964,000.00
6 10/31/2022 $-671,485,000.00
7 7/31/2022 $-121,499,000.00
8 6/30/2022 $-143,142,000.00
9 4/30/2022 $-21,643,000.00
10 1/31/2022 $-46,806,000.00
11 10/31/2021 $-42,855,000.00
12 7/31/2021 $-11,854,000.00
13 5/31/2021 $-49,264,000.00
14 4/30/2021 $-37,405,000.00
15 3/31/2021 $41,740,801.00
16 1/31/2021 $-93,722,000.00
17 12/31/2020 $-72,459,185.00
18 10/31/2020 $-38,714,000.00
19 9/30/2020 $1,303,184.00
20 8/31/2020 $2,764,012,000.00
21 7/31/2020 $-504,883,000.00
22 6/30/2020 $-53,585,867.00
23 4/30/2020 $-433,902,000.00
24 3/31/2020 $-8,823,514.00
25 1/31/2020 $-849,205,000.00
26 12/31/2019 $-14,682,592.00
27 9/30/2019 $-16,497,280.00
28 6/30/2019 $-1,000.00
Financials: NoncurrentAssets
Date Value
1 10/31/2023 $7,773,000.00
2 7/31/2023 $7,244,000.00
3 4/30/2023 $6,920,000.00
4 1/31/2023 $10,150,000.00
5 10/31/2022 $10,657,000.00
6 7/31/2022 $12,583,000.00
7 4/30/2022 $12,002,000.00
8 1/31/2022 $11,475,000.00
9 10/31/2021 $17,253,000.00
10 7/31/2021 $15,055,000.00
11 1/31/2021 $7,709,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 10/31/2023 $-1,290,000.00
2 7/31/2023 $207,000.00
3 4/30/2023 $270,000.00
4 1/31/2023 $4,969,000.00
5 10/31/2022 $2,733,000.00
6 7/31/2022 $1,132,000.00
7 4/30/2022 $1,052,000.00
8 1/31/2022 $15,560,000.00
9 10/31/2021 $-1,653,000.00
10 7/31/2021 $-992,000.00
11 5/31/2021 $733,000.00
12 4/30/2021 $-371,000.00
13 3/31/2021 $43,328,156.00
14 1/31/2021 $3,562,000.00
15 12/31/2020 $-71,065,521.00
16 10/31/2020 $3,626,000.00
17 9/30/2020 $2,418,481.00
18 8/31/2020 $1,397,000.00
19 7/31/2020 $1,809,000.00
20 6/30/2020 $66,042.00
21 3/31/2020 $-8,116,842.00
22 1/31/2020 $-5,120,000.00
23 12/31/2019 $-12,690,216.00
24 9/30/2019 $3,542,665.00
25 6/30/2019 --
Financials: NotesIssued1
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 5/31/2021 --
4 1/31/2021 --
5 8/31/2020 $160,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 10/31/2023 $2.00
2 7/31/2023 $2.00
3 1/31/2023 $2.00
4 7/31/2022 $3.00
5 4/30/2022 $3.00
6 1/31/2022 $3.00
7 10/31/2021 $3.00
8 7/31/2021 $3.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 1/31/2023 --
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $-80,551,000.00
2 7/31/2023 $-60,680,000.00
3 4/30/2023 $-35,382,000.00
4 1/31/2023 $-804,119,000.00
5 10/31/2022 $-764,718,000.00
6 7/31/2022 $-156,018,000.00
7 4/30/2022 $-45,235,000.00
8 1/31/2022 $-55,496,000.00
9 10/31/2021 $-10,447,000.00
10 7/31/2021 $-18,186,000.00
11 5/31/2021 $-37,990,000.00
12 4/30/2021 $-27,194,000.00
13 3/31/2021 $-1,584,933.00
14 1/31/2021 $-87,940,000.00
15 12/31/2020 $-906,903.00
16 10/31/2020 $-42,291,000.00
17 9/30/2020 $-768,783.00
18 8/31/2020 $-203,826,000.00
19 7/31/2020 $-338,929,000.00
20 6/30/2020 $-225,983.00
21 3/31/2020 $-301,863.00
22 1/31/2020 $-284,343,000.00
23 12/31/2019 $-744,859.00
24 9/30/2019 $-370,066.00
25 6/30/2019 $-1,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $13,097,000.00
2 7/31/2023 $14,240,000.00
3 4/30/2023 $15,989,000.00
4 1/31/2023 $16,145,000.00
5 10/31/2022 $16,234,000.00
6 7/31/2022 $18,541,000.00
7 4/30/2022 $15,244,000.00
8 1/31/2022 $18,137,000.00
9 10/31/2021 $22,310,000.00
10 7/31/2021 $24,903,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $3,591,000.00
2 7/31/2023 $3,883,000.00
3 4/30/2023 $4,177,000.00
4 1/31/2023 $4,198,000.00
5 10/31/2022 $4,271,000.00
6 7/31/2022 $5,036,000.00
7 4/30/2022 $4,967,000.00
8 1/31/2022 $6,387,000.00
9 10/31/2021 $7,101,000.00
10 7/31/2021 $8,805,000.00
11 1/31/2021 $2,697,000.00
12 8/31/2020 $4,769,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $9,506,000.00
2 7/31/2023 $10,357,000.00
3 4/30/2023 $11,812,000.00
4 1/31/2023 $11,947,000.00
5 10/31/2022 $11,976,000.00
6 7/31/2022 $13,505,000.00
7 4/30/2022 $10,277,000.00
8 1/31/2022 $11,750,000.00
9 10/31/2021 $15,209,000.00
10 7/31/2021 $16,098,000.00
11 1/31/2021 $11,113,000.00
12 8/31/2020 $16,399,000.00
Financials: OperatingLeasePayments
Date Value
1 1/31/2023 $5,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $8,614,000.00
2 7/31/2023 $9,277,000.00
3 4/30/2023 $10,153,000.00
4 1/31/2023 $14,633,000.00
5 10/31/2022 $14,046,000.00
6 7/31/2022 $16,310,000.00
7 4/30/2022 $15,310,000.00
8 1/31/2022 $17,988,000.00
9 10/31/2021 $21,928,000.00
10 7/31/2021 $24,600,000.00
11 1/31/2021 $12,353,000.00
12 8/31/2020 $17,821,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 10/31/2023 $2,184,000.00
2 7/31/2023 $145,000.00
3 4/30/2023 $43,000.00
4 1/31/2023 $3,715,000.00
5 10/31/2022 $4,302,000.00
6 7/31/2022 $1,977,000.00
7 4/30/2022 $2,836,000.00
8 1/31/2022 $3,807,000.00
9 10/31/2021 $3,473,000.00
10 7/31/2021 $1,445,000.00
11 5/31/2021 $748,000.00
12 4/30/2021 $477,000.00
13 1/31/2021 $2,690,000.00
14 10/31/2020 $1,245,000.00
15 8/31/2020 $1,594,000.00
16 7/31/2020 $1,435,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.06
2 7/31/2023 $0.06
3 4/30/2023 $0.06
4 1/31/2023 $0.06
5 5/31/2021 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 1/31/2023 $5,742,000.00
2 1/31/2022 $2,158,000.00
3 10/31/2021 $9,733,000.00
4 7/31/2021 $20,557,000.00
5 1/31/2021 $2,359,000.00
Financials: OtherAssetsCurrent
Date Value
1 1/31/2023 $894,000.00
2 1/31/2022 $34,000.00
3 10/31/2021 $36,000.00
4 7/31/2021 $3,049,000.00
5 1/31/2021 $35,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 1/31/2023 $1,068,000.00
2 1/31/2022 $957,000.00
3 10/31/2021 $1,944,000.00
4 7/31/2021 $2,116,000.00
5 1/31/2021 $1,450,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2023 $20,316,000.00
2 7/31/2023 $23,353,000.00
3 4/30/2023 $16,574,000.00
4 1/31/2023 $16,350,000.00
5 10/31/2022 $11,192,000.00
6 7/31/2022 $11,284,000.00
7 4/30/2022 $11,357,000.00
8 1/31/2022 $10,780,000.00
9 10/31/2021 $10,083,000.00
10 7/31/2021 $8,092,000.00
11 1/31/2021 $6,696,000.00
12 8/31/2020 $3,594,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2023 $-1,279,000.00
2 7/31/2023 $496,000.00
3 6/30/2023 $1,371,000.00
4 4/30/2023 $875,000.00
5 1/31/2023 $-17,874,000.00
6 10/31/2022 $-21,012,000.00
7 7/31/2022 $-1,477,000.00
8 6/30/2022 $-3,725,000.00
9 4/30/2022 $-2,248,000.00
10 1/31/2022 $970,000.00
11 10/31/2021 $134,000.00
12 7/31/2021 $906,000.00
13 5/31/2021 $-430,000.00
14 4/30/2021 $-228,000.00
15 1/31/2021 $-682,000.00
16 10/31/2020 $168,000.00
17 8/31/2020 $-2,268,000.00
18 7/31/2020 $-2,360,000.00
19 4/30/2020 $-629,000.00
20 1/31/2020 $784,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 10/31/2023 $-1,279,000.00
2 7/31/2023 $1,371,000.00
3 4/30/2023 $875,000.00
4 10/31/2022 $-21,012,000.00
5 7/31/2022 $-3,725,000.00
6 4/30/2022 $-2,248,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2023 $10,088,000.00
2 7/31/2023 $10,081,000.00
3 4/30/2023 $11,467,000.00
4 1/31/2023 $11,551,000.00
5 10/31/2022 $17,410,000.00
6 7/31/2022 $11,638,000.00
7 4/30/2022 $11,548,000.00
8 1/31/2022 $11,125,000.00
9 10/31/2021 $9,699,000.00
10 7/31/2021 $5,045,000.00
11 1/31/2021 $5,990,000.00
12 8/31/2020 $6,485,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 5/31/2021 --
4 1/31/2021 --
5 8/31/2020 $-3,353,326,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $-1,290,000.00
2 7/31/2023 $-1,309,000.00
3 4/30/2023 $-375,000.00
4 1/31/2023 $4,438,000.00
5 10/31/2022 $2,733,000.00
6 7/31/2022 $1,132,000.00
7 4/30/2022 $1,052,000.00
8 1/31/2022 $-1,881,000.00
9 10/31/2021 $-661,000.00
10 7/31/2021 $-992,000.00
11 5/31/2021 $-167,000.00
12 4/30/2021 $-371,000.00
13 1/31/2021 $662,000.00
14 10/31/2020 $717,000.00
15 8/31/2020 $1,397,000.00
16 7/31/2020 $1,809,000.00
17 1/31/2020 $-5,330,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 1/31/2023 $7,160,000.00
2 1/31/2022 $4,571,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 1/31/2023 $5,633,000.00
2 1/31/2022 $4,395,000.00
3 10/31/2021 $1,164,000.00
4 7/31/2021 $1,834,000.00
5 1/31/2021 $779,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 1/31/2023 $2,465,000.00
2 1/31/2022 $1,926,000.00
Financials: PaidInKindInterest
Date Value
1 10/31/2023 $1,546,000.00
2 7/31/2023 $1,024,000.00
3 4/30/2023 $664,000.00
4 1/31/2023 $2,098,000.00
5 10/31/2022 $1,550,000.00
6 7/31/2022 $1,053,000.00
7 4/30/2022 $415,000.00
8 1/31/2022 $817,000.00
9 5/31/2021 $487,000.00
10 1/31/2021 $671,000.00
11 8/31/2020 $2,407,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2023 $8,046,000.00
2 7/31/2023 $8,046,000.00
3 4/30/2023 $7,155,000.00
4 1/31/2023 $2,845,000.00
5 10/31/2022 $1,433,000.00
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 5/31/2021 --
10 1/31/2021 --
11 8/31/2020 --
Financials: PaymentsForSoftware
Date Value
1 10/31/2023 $8,055,000.00
2 7/31/2023 $5,951,000.00
3 4/30/2023 $2,683,000.00
4 1/31/2023 $10,352,000.00
5 10/31/2022 $8,639,000.00
6 7/31/2022 $5,721,000.00
7 4/30/2022 $2,286,000.00
8 1/31/2022 $3,712,000.00
9 10/31/2021 $2,293,000.00
10 7/31/2021 $881,000.00
11 5/31/2021 $2,350,000.00
12 4/30/2021 $1,494,000.00
13 1/31/2021 $2,126,000.00
14 10/31/2020 $908,000.00
15 8/31/2020 $3,819,000.00
16 7/31/2020 $3,401,000.00
17 1/31/2020 $7,047,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 5/31/2021 --
4 1/31/2021 --
5 8/31/2020 $19,524,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $1,441,000.00
2 7/31/2023 $881,000.00
3 4/30/2023 $296,000.00
4 1/31/2023 $4,279,000.00
5 10/31/2022 $2,603,000.00
6 7/31/2022 $1,718,000.00
7 4/30/2022 $309,000.00
8 1/31/2022 $1,417,000.00
9 5/31/2021 --
10 1/31/2021 --
11 8/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $3,753,000.00
2 7/31/2023 $3,406,000.00
3 4/30/2023 $1,636,000.00
4 1/31/2023 $4,913,000.00
5 10/31/2022 $4,713,000.00
6 7/31/2022 $3,528,000.00
7 4/30/2022 $1,613,000.00
8 1/31/2022 $6,286,000.00
9 10/31/2021 $4,351,000.00
10 7/31/2021 $75,000.00
11 5/31/2021 $641,000.00
12 4/30/2021 $386,000.00
13 1/31/2021 $2,326,000.00
14 10/31/2020 $1,340,000.00
15 8/31/2020 $3,105,000.00
16 7/31/2020 $2,985,000.00
17 1/31/2020 $10,353,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 3/31/2021 $0.00
6 12/31/2020 $0.00
7 9/30/2020 $0.00
8 6/30/2020 $0.00
9 3/31/2020 $0.00
10 12/31/2019 $0.00
11 9/30/2019 $0.00
12 6/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $10,000,000.00
2 7/31/2023 $10,000,000.00
3 4/30/2023 $10,000,000.00
4 1/31/2023 $10,000,000.00
5 10/31/2022 $10,000,000.00
6 7/31/2022 $10,000,000.00
7 4/30/2022 $10,000,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $10,000,000.00
10 7/31/2021 $10,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $52,505,000.00
2 7/31/2023 $49,014,000.00
3 4/30/2023 $48,037,000.00
4 1/31/2023 $44,596,000.00
5 10/31/2022 $38,027,000.00
6 7/31/2022 $45,355,000.00
7 4/30/2022 $40,021,000.00
8 1/31/2022 $37,082,000.00
9 10/31/2021 $42,066,000.00
10 7/31/2021 $48,584,000.00
11 1/31/2021 $23,539,000.00
12 8/31/2020 $28,444,000.00
13 12/31/2019 $275,525.00
Financials: PrepaidInsurance
Date Value
1 1/31/2023 $2,208,000.00
2 1/31/2022 $2,591,000.00
3 10/31/2021 $4,441,000.00
4 7/31/2021 $6,270,000.00
5 1/31/2021 $727,000.00
Financials: PrepaidRoyalties
Date Value
1 1/31/2023 $3,615,000.00
2 1/31/2022 $2,773,000.00
3 10/31/2021 $2,995,000.00
4 7/31/2021 $2,981,000.00
5 1/31/2021 $2,594,000.00
Financials: PrepaidTaxes
Date Value
1 1/31/2023 $5,312,000.00
2 1/31/2022 $8,908,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 10/31/2023 $-5,137,000.00
2 7/31/2023 $-5,137,000.00
3 4/30/2023 $-5,137,000.00
4 1/31/2023 $171,995,000.00
5 10/31/2022 $171,995,000.00
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 5/31/2021 --
10 1/31/2021 --
11 8/31/2020 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 1/31/2023 --
2 1/31/2022 $530,000,000.00
3 10/31/2021 $530,000,000.00
4 7/31/2021 $530,000,000.00
5 5/31/2021 --
6 1/31/2021 --
7 8/31/2020 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2023 $13,173,000.00
2 1/31/2022 $13,185,000.00
3 1/31/2021 $9,840,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $7,773,000.00
2 7/31/2023 $7,244,000.00
3 4/30/2023 $6,920,000.00
4 1/31/2023 $10,150,000.00
5 10/31/2022 $10,657,000.00
6 7/31/2022 $12,583,000.00
7 4/30/2022 $12,002,000.00
8 1/31/2022 $11,475,000.00
9 10/31/2021 $17,253,000.00
10 7/31/2021 $15,055,000.00
11 1/31/2021 $7,709,000.00
12 8/31/2020 $16,023,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 10/31/2023 $205,000.00
2 7/31/2023 $4,000.00
3 4/30/2023 $70,000.00
4 1/31/2023 $375,000.00
5 10/31/2022 $275,000.00
6 7/31/2022 $113,000.00
7 4/30/2022 $-320,000.00
8 1/31/2022 $274,000.00
9 5/31/2021 $-174,000.00
10 1/31/2021 $294,000.00
11 8/31/2020 $24,000.00
Financials: ReorganizationItems
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 5/31/2021 --
4 1/31/2021 --
5 10/31/2020 $-3,300,000,000.00
6 8/31/2020 $-3,361,251,000.00
7 7/31/2020 $10,593,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 10/31/2023 $51,024,000.00
2 7/31/2023 $34,898,000.00
3 4/30/2023 $17,035,000.00
4 1/31/2023 $69,796,000.00
5 10/31/2022 $53,276,000.00
6 7/31/2022 $36,026,000.00
7 4/30/2022 $16,331,000.00
8 1/31/2022 $30,568,000.00
9 10/31/2021 $16,679,000.00
10 7/31/2021 $6,208,000.00
11 5/31/2021 $15,012,000.00
12 4/30/2021 $10,504,000.00
13 1/31/2021 $19,277,000.00
14 10/31/2020 $10,919,000.00
15 8/31/2020 $22,956,000.00
16 7/31/2020 $33,778,000.00
17 1/31/2020 $41,583,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 10/31/2023 $6,953,000.00
2 7/31/2023 $4,918,000.00
3 4/30/2023 $9,051,000.00
4 1/31/2023 $7,197,000.00
5 10/31/2022 $7,322,000.00
6 7/31/2022 $5,300,000.00
7 4/30/2022 $4,848,000.00
8 1/31/2022 $14,251,000.00
9 10/31/2021 $2,680,000.00
10 7/31/2021 $14,742,000.00
11 5/31/2021 $3,074,000.00
12 4/30/2021 $2,420,000.00
13 1/31/2021 $2,964,000.00
14 10/31/2020 $3,732,000.00
15 8/31/2020 $10,306,000.00
16 7/31/2020 $35,388,000.00
17 1/31/2020 $15,005,000.00
Financials: RestrictedCashCurrent
Date Value
1 10/31/2023 $6,953,000.00
2 7/31/2023 $4,918,000.00
3 4/30/2023 $9,051,000.00
4 1/31/2023 $7,197,000.00
5 10/31/2022 $7,322,000.00
6 7/31/2022 $5,300,000.00
7 4/30/2022 $4,848,000.00
8 1/31/2022 $14,000,000.00
9 10/31/2021 $2,680,000.00
10 7/31/2021 $14,742,000.00
11 1/31/2021 $2,700,000.00
12 8/31/2020 $10,306,000.00
Financials: RestructuringCharges
Date Value
1 10/31/2023 $8,600,000.00
2 7/31/2023 $7,700,000.00
3 4/30/2023 $5,200,000.00
4 1/31/2023 $12,294,000.00
5 10/31/2022 $10,300,000.00
6 7/31/2022 $8,300,000.00
7 4/30/2022 $3,956,000.00
8 1/31/2022 $3,575,000.00
9 10/31/2021 $1,062,000.00
10 7/31/2021 $300,000.00
11 5/31/2021 $-576,000.00
12 4/30/2021 $334,000.00
13 1/31/2021 $1,916,000.00
14 10/31/2020 $80,000.00
15 8/31/2020 $800,000.00
16 7/31/2020 $1,100,000.00
17 1/31/2020 $1,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $-1,076,152,000.00
2 7/31/2023 $-1,048,416,000.00
3 4/30/2023 $-1,016,417,000.00
4 1/31/2023 $-972,193,000.00
5 10/31/2022 $-918,714,000.00
6 7/31/2022 $-390,371,000.00
7 4/30/2022 $-268,872,000.00
8 1/31/2022 $-247,229,000.00
9 10/31/2021 $-255,132,000.00
10 7/31/2021 $-237,958,000.00
11 3/31/2021 $-107,388,040.00
12 1/31/2021 $-93,722,000.00
13 12/31/2020 $-149,121,206.00
14 9/30/2020 $4,778,742.00
15 8/31/2020 --
16 6/30/2020 $4,871,691.00
17 3/31/2020 $4,998,044.00
18 12/31/2019 $-75,090,793.00
19 9/30/2019 $2,506,354.00
20 6/30/2019 $-1,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $415,697,000.00
2 7/31/2023 $276,741,000.00
3 4/30/2023 $135,554,000.00
4 1/31/2023 $555,124,000.00
5 10/31/2022 $414,803,000.00
6 7/31/2022 $275,413,000.00
7 4/30/2022 $134,838,000.00
8 1/31/2022 $351,843,000.00
9 10/31/2021 $140,153,000.00
10 7/31/2021 $57,912,000.00
11 5/31/2021 $102,494,000.00
12 4/30/2021 $67,680,000.00
13 1/31/2021 $73,250,000.00
14 10/31/2020 $36,973,000.00
15 8/31/2020 $197,672,000.00
16 7/31/2020 $235,164,000.00
17 1/31/2020 $365,611,000.00
Financials: RoyaltyExpense
Date Value
1 1/31/2023 $30,900,000.00
2 1/31/2022 $25,700,000.00
3 5/31/2021 $6,200,000.00
4 1/31/2021 $7,100,000.00
5 8/31/2020 $8,200,000.00
6 1/31/2020 $14,500,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 1/31/2023 $8,473,000.00
2 1/31/2022 $7,666,000.00
3 10/31/2021 $6,207,000.00
4 7/31/2021 $6,583,000.00
5 1/31/2021 $4,404,000.00
Financials: SellingAndMarketingExpense
Date Value
1 10/31/2023 $130,321,000.00
2 7/31/2023 $86,338,000.00
3 4/30/2023 $45,927,000.00
4 1/31/2023 $173,281,000.00
5 10/31/2022 $126,089,000.00
6 7/31/2022 $81,410,000.00
7 4/30/2022 $39,561,000.00
8 1/31/2022 $92,994,000.00
9 10/31/2021 $35,046,000.00
10 7/31/2021 $19,650,000.00
11 5/31/2021 $34,401,000.00
12 4/30/2021 $23,496,000.00
13 1/31/2021 $55,285,000.00
14 10/31/2020 $18,193,000.00
15 8/31/2020 $59,876,000.00
16 7/31/2020 $66,769,000.00
17 1/31/2020 $108,823,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $22,917,000.00
2 7/31/2023 $14,955,000.00
3 4/30/2023 $9,128,000.00
4 1/31/2023 $36,622,000.00
5 10/31/2022 $25,311,000.00
6 7/31/2022 $16,915,000.00
7 4/30/2022 $6,898,000.00
8 1/31/2022 $14,664,000.00
9 10/31/2021 $9,034,000.00
10 7/31/2021 $4,817,000.00
11 5/31/2021 --
12 1/31/2021 --
13 8/31/2020 --
14 1/31/2020 $83,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 10/31/2023 $15,919.00
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 10/31/2023 $11,330.00
2 7/31/2023 $463,976.00
3 4/30/2023 $123,976.00
4 1/31/2023 $503,776.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 10/31/2023 $67.23
2 4/30/2023 $2.59
3 1/31/2023 $3.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 1/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 10/31/2023 $88,850.00
2 7/31/2023 $1,858,000.00
3 4/30/2023 $2,198,000.00
4 1/31/2023 $116,099.00
5 1/31/2022 $2,825,752.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2023 $215.00
2 7/31/2023 $10.75
3 4/30/2023 $10.75
4 1/31/2023 $214.74
5 1/31/2022 $10.76
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 10/31/2023 $49,981.00
2 7/31/2023 $727,125.00
3 4/30/2023 $824,250.00
4 1/31/2023 $948,226.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2023 $215.00
2 7/31/2023 $10.75
3 4/30/2023 $10.75
4 1/31/2023 $10.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $213.13
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 $215.00
2 7/31/2023 $10.69
3 4/30/2023 $10.51
4 1/31/2023 $10.86
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
Financials: ShortTermBorrowings
Date Value
1 10/31/2023 $40,486,000.00
2 7/31/2023 $40,092,000.00
3 4/30/2023 $45,237,000.00
4 1/31/2023 $39,693,000.00
5 1/31/2022 $74,629,000.00
6 8/31/2020 $48,886,000.00
Financials: ShortTermLeaseCost
Date Value
1 1/31/2023 --
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 1/31/2023 --
Financials: StockholdersEquity
Date Value
1 10/31/2023 $439,948,000.00
2 7/31/2023 $462,932,000.00
3 4/30/2023 $489,200,000.00
4 1/31/2023 $531,756,000.00
5 10/31/2022 $573,875,000.00
6 7/31/2022 $1,111,316,000.00
7 4/30/2022 $1,225,684,000.00
8 1/31/2022 $1,059,898,000.00
9 10/31/2021 $1,046,332,000.00
10 7/31/2021 $1,086,356,000.00
11 5/31/2021 $530,275,000.00
12 4/30/2021 $542,336,000.00
13 3/31/2021 $5,000,006.00
14 1/31/2021 $579,969,000.00
15 12/31/2020 $5,000,010.00
16 10/31/2020 $635,827,000.00
17 9/30/2020 $5,000,005.00
18 8/31/2020 $666,973,000.00
19 7/31/2020 $-3,268,987,000.00
20 6/30/2020 $5,000,005.00
21 4/30/2020 $-3,196,275,000.00
22 3/31/2020 $-85,672,886.00
23 1/31/2020 $-2,761,744,000.00
24 12/31/2019 $-75,089,068.00
25 9/30/2019 $5,000,008.00
26 6/30/2019 $24,000.00
27 3/31/2019 --
28 1/31/2019 $-1,917,325,000.00
Financials: StockIssued1
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 $182,550,000.00
5 10/31/2022 $182,550,000.00
6 7/31/2022 $182,550,000.00
7 4/30/2022 $182,550,000.00
8 1/31/2022 $306,375,000.00
9 10/31/2021 $306,375,000.00
10 7/31/2021 $306,375,000.00
11 5/31/2021 --
12 1/31/2021 --
13 8/31/2020 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 $608,166,000.00
9 7/31/2021 $608,166,000.00
10 8/31/2020 $666,973,000.00
11 12/31/2019 $25,000.00
12 6/30/2019 $25,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 10/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
Financials: TreasuryStockCommonShares
Date Value
1 10/31/2023 $299,777.00
2 1/31/2023 $81,514.00
Financials: TreasuryStockCommonValue
Date Value
1 10/31/2023 $10,891,000.00
2 1/31/2023 $2,845,000.00
Financials: TreasuryStockValue
Date Value
1 7/31/2023 $10,891,000.00
2 4/30/2023 $10,891,000.00
3 1/31/2023 $2,845,000.00
4 10/31/2022 $1,433,000.00
5 1/31/2022 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 $8,046,000.00
4 1/31/2023 $2,845,000.00
5 10/31/2022 $1,400,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 1/31/2023 $1,100,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 10/31/2023 $11,186,000.00
2 7/31/2023 $7,205,000.00
3 4/30/2023 $270,000.00
4 1/31/2023 $-1,554,000.00
5 10/31/2022 $5,249,000.00
6 7/31/2022 $-15,065,000.00
7 4/30/2022 --
8 1/31/2022 --
9 5/31/2021 --
10 1/31/2021 --
11 8/31/2020 --
12 1/31/2020 $-4,062,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2023 $12,300,000.00
2 1/31/2022 $14,340,000.00
3 5/31/2021 $3,115,000.00
4 3/31/2021 --
5 1/31/2021 $3,918,000.00
6 12/31/2020 --
7 9/30/2020 --
8 8/31/2020 $3,768,000.00
9 6/30/2020 --
10 1/31/2020 $3,773,000.00
11 12/31/2019 --
12 1/31/2019 $2,081,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $210,000.00
2 1/31/2022 --
3 5/31/2021 $788,000.00
4 1/31/2021 --
5 8/31/2020 $40,000.00
6 1/31/2020 $295,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2023 $500,000.00
2 1/31/2022 $800,000.00
3 3/31/2021 --
4 12/31/2020 --
5 6/30/2020 --
6 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2023 $300,000.00
2 1/31/2022 $500,000.00
3 5/31/2021 $600,000.00
4 1/31/2021 $100,000.00
5 8/31/2020 $200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2023 --
2 1/31/2022 $6,161,000.00
3 5/31/2021 --
4 1/31/2021 --
5 8/31/2020 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $952,000.00
2 1/31/2022 $5,975,000.00
3 5/31/2021 --
4 1/31/2021 $37,000.00
5 8/31/2020 $35,000.00
6 1/31/2020 $1,987,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2023 $2,042,000.00
2 1/31/2022 $847,000.00
3 5/31/2021 --
4 1/31/2021 $339,000.00
5 8/31/2020 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 1/31/2023 $-11,600,000.00
2 12/31/2019 --
Financials: VariableLeaseCost
Date Value
1 1/31/2023 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $8,044,000.00
2 7/31/2023 $160,836,000.00
3 4/30/2023 $163,154,000.00
4 1/31/2023 $158,880,000.00
5 10/31/2022 $7,857,000.00
6 7/31/2022 $153,442,000.00
7 4/30/2022 $142,209,000.00
8 1/31/2022 $133,143,000.00
9 10/31/2021 $133,116,000.00
10 7/31/2021 $133,059,000.00
11 5/31/2021 $4,000,000.00
12 4/30/2021 $4,000,000.00
13 12/31/2020 $17,250,000.00
14 10/31/2020 $4,000,000.00
15 8/31/2020 $100,100.00
16 7/31/2020 $100,100.00
17 1/31/2020 $100,100.00
18 12/31/2019 $17,250,000.00
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