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

Business Address

3025 ORCHARD PARKWAY

SAN JOSE , CA US 95134

Mailing Address

3025 ORCHARD PARKWAY

SAN JOSE , CA US 95134
Phone Number: (408) 473-2500 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $9,623,000.00
2 9/30/2023 $10,136,000.00
3 6/30/2023 $15,534,000.00
4 3/31/2023 $4,079,000.00
5 12/31/2022 $8,546,000.00
6 9/30/2022 $25,286,000.00
7 6/30/2022 $14,679,000.00
8 3/31/2022 $11,835,000.00
9 12/31/2021 $7,811,000.00
10 9/30/2021 $16,081,000.00
11 6/30/2021 $14,352,000.00
12 3/31/2021 $24,474,000.00
13 12/31/2020 $13,045,000.00
14 9/30/2020 $18,829,000.00
15 6/30/2020 $21,242,000.00
16 12/31/2019 $4,650,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $39,651,000.00
2 9/30/2023 $44,191,000.00
3 6/30/2023 $30,174,000.00
4 3/31/2023 $36,933,000.00
5 12/31/2022 $58,480,000.00
6 9/30/2022 $107,017,000.00
7 6/30/2022 $128,979,000.00
8 3/31/2022 $100,203,000.00
9 12/31/2021 $143,683,000.00
10 9/30/2021 $130,291,000.00
11 6/30/2021 $123,999,000.00
12 3/31/2021 $122,465,000.00
13 12/31/2020 $115,975,000.00
14 9/30/2020 $111,915,000.00
15 6/30/2020 $124,746,000.00
16 12/31/2019 $24,177,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $325,000.00
2 9/30/2023 --
3 3/31/2023 $174,000.00
4 12/31/2022 $358,000.00
5 9/30/2022 $10,185,000.00
6 6/30/2022 $24,658,000.00
7 12/31/2021 $2,791,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $81,834,000.00
2 9/30/2023 $89,248,000.00
3 6/30/2023 $88,768,000.00
4 3/31/2023 $87,917,000.00
5 12/31/2022 $87,302,000.00
6 9/30/2022 $93,459,000.00
7 6/30/2022 $98,487,000.00
8 3/31/2022 $95,238,000.00
9 12/31/2021 $91,614,000.00
10 9/30/2021 $96,291,000.00
11 6/30/2021 $95,952,000.00
12 3/31/2021 $95,954,000.00
13 12/31/2020 $94,397,000.00
14 9/30/2020 $91,676,000.00
15 6/30/2020 $92,941,000.00
16 12/31/2019 $76,767,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $17,342,000.00
2 9/30/2023 $18,509,000.00
3 6/30/2023 $14,089,000.00
4 3/31/2023 $29,427,000.00
5 12/31/2022 $26,335,000.00
6 9/30/2022 $125,921,000.00
7 6/30/2022 $116,007,000.00
8 3/31/2022 $99,540,000.00
9 12/31/2021 $103,515,000.00
10 9/30/2021 $108,934,000.00
11 6/30/2021 $90,846,000.00
12 3/31/2021 $83,447,000.00
13 12/31/2020 $129,035,000.00
14 9/30/2020 $98,762,000.00
15 6/30/2020 $105,368,000.00
16 12/31/2019 $41,433,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $2,152,000.00
2 6/30/2023 $1,829,000.00
3 3/31/2023 $7,113,000.00
4 12/31/2022 $4,942,000.00
5 9/30/2022 $8,668,000.00
6 6/30/2022 $5,451,000.00
7 12/31/2021 $7,190,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $15,333,000.00
2 9/30/2023 $14,945,000.00
3 6/30/2023 $15,424,000.00
4 3/31/2023 $15,039,000.00
5 12/31/2022 $14,655,000.00
6 9/30/2022 $83,370,000.00
7 6/30/2022 $78,247,000.00
8 3/31/2022 $74,884,000.00
9 12/31/2021 $69,268,000.00
10 9/30/2021 $64,777,000.00
11 6/30/2021 $58,011,000.00
12 3/31/2021 $52,641,000.00
13 12/31/2020 $47,751,000.00
14 9/30/2020 $42,692,000.00
15 6/30/2020 $35,945,000.00
16 12/31/2019 $31,288,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-8,000.00
2 9/30/2023 $-69,000.00
3 6/30/2023 $-81,000.00
4 3/31/2023 $-47,000.00
5 12/31/2022 $-51,000.00
6 9/30/2022 $-5,129,000.00
7 6/30/2022 $-3,648,000.00
8 3/31/2022 $-1,766,000.00
9 12/31/2021 $-752,000.00
10 9/30/2021 $-297,000.00
11 6/30/2021 $299,000.00
12 3/31/2021 $185,000.00
13 12/31/2020 $1,264,000.00
14 9/30/2020 $819,000.00
15 6/30/2020 $170,000.00
16 12/31/2019 $-53,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $635,331,000.00
2 9/30/2023 $634,526,000.00
3 6/30/2023 $634,954,000.00
4 3/31/2023 $635,001,000.00
5 12/31/2022 $636,266,000.00
6 9/30/2022 $1,405,433,000.00
7 6/30/2022 $1,380,814,000.00
8 3/31/2022 $1,365,277,000.00
9 12/31/2021 $1,340,480,000.00
10 9/30/2021 $1,324,763,000.00
11 6/30/2021 $1,303,768,000.00
12 3/31/2021 $1,288,400,000.00
13 12/31/2020 $1,268,471,000.00
14 9/30/2020 $1,255,856,000.00
15 6/30/2020 $1,245,717,000.00
16 12/31/2019 $768,284,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $18,057,000.00
2 9/30/2023 $13,070,000.00
3 6/30/2023 $4,556,000.00
4 3/31/2023 $3,640,000.00
5 12/31/2022 $52,626,000.00
6 9/30/2022 $16,998,000.00
7 6/30/2022 $15,481,000.00
8 3/31/2022 $16,804,000.00
9 12/31/2021 $58,182,000.00
10 9/30/2021 $14,414,000.00
11 6/30/2021 $14,835,000.00
12 3/31/2021 $13,219,000.00
13 12/31/2020 $39,135,000.00
14 9/30/2020 $26,614,000.00
15 6/30/2020 $8,469,000.00
16 3/31/2020 $7,987,000.00
17 12/31/2019 $31,554,000.00
18 9/30/2019 $7,988,000.00
19 6/30/2019 $7,221,000.00
20 12/31/2018 $31,011,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $10,500,000.00
2 12/31/2022 $5,500,000.00
3 12/31/2021 $8,900,000.00
4 12/31/2020 $11,400,000.00
5 12/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $18,057,000.00
2 9/30/2023 $13,070,000.00
3 6/30/2023 $4,556,000.00
4 3/31/2023 $3,640,000.00
5 12/31/2022 $22,845,000.00
6 9/30/2022 $16,998,000.00
7 6/30/2022 $32,284,000.00
8 3/31/2022 $16,804,000.00
9 12/31/2021 $58,182,000.00
10 9/30/2021 $42,468,000.00
11 6/30/2021 $14,835,000.00
12 3/31/2021 $13,219,000.00
13 12/31/2020 $39,135,000.00
14 9/30/2020 $26,614,000.00
15 6/30/2020 $8,469,000.00
16 3/31/2020 $7,987,000.00
17 12/31/2019 $31,554,000.00
18 9/30/2019 $22,832,000.00
19 6/30/2019 $7,221,000.00
20 12/31/2018 $31,011,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $1,463,000.00
4 3/31/2023 $1,463,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $2,705,000.00
7 6/30/2022 $2,740,000.00
8 3/31/2022 $2,895,000.00
9 12/31/2021 $3,102,000.00
10 9/30/2021 $3,377,000.00
11 6/30/2021 $4,131,000.00
12 3/31/2021 $4,038,000.00
13 12/31/2020 $7,336,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $4,300,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $1,170,000.00
5 12/31/2022 $4,400,000.00
6 9/30/2022 $3,300,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $1,123,000.00
9 12/31/2021 $6,400,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $93,735,000.00
2 9/30/2023 $70,725,000.00
3 6/30/2023 $23,650,000.00
4 3/31/2023 $23,689,000.00
5 12/31/2022 $97,077,000.00
6 9/30/2022 $40,808,000.00
7 6/30/2022 $39,166,000.00
8 3/31/2022 $39,319,000.00
9 12/31/2021 $203,401,000.00
10 9/30/2021 $156,825,000.00
11 6/30/2021 $104,437,000.00
12 3/31/2021 $52,195,000.00
13 12/31/2020 $156,826,000.00
14 9/30/2020 $50,894,000.00
15 6/30/2020 $54,553,000.00
16 3/31/2020 $22,509,000.00
17 12/31/2019 $99,946,000.00
18 9/30/2019 $25,146,000.00
19 6/30/2019 $50,773,000.00
20 12/31/2018 $108,450,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $616,000.00
2 9/30/2023 $591,000.00
3 6/30/2023 $1,816,000.00
4 3/31/2023 $440,000.00
5 12/31/2022 $1,758,000.00
6 9/30/2022 $7,200,000.00
7 6/30/2022 $7,900,000.00
8 3/31/2022 $3,600,000.00
9 12/31/2021 $5,300,000.00
10 9/30/2021 $5,500,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $2,100,000.00
14 9/30/2020 $4,000,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,700,000.00
20 12/31/2018 $2,900,000.00
Financials: Assets
Date Value
1 12/31/2023 $1,105,556,000.00
2 9/30/2023 $1,124,071,000.00
3 6/30/2023 $1,122,607,000.00
4 3/31/2023 $1,153,818,000.00
5 12/31/2022 $1,210,526,000.00
6 9/30/2022 $2,160,727,000.00
7 6/30/2022 $2,481,301,000.00
8 3/31/2022 $2,478,830,000.00
9 12/31/2021 $2,470,022,000.00
10 9/30/2021 $2,524,542,000.00
11 6/30/2021 $2,576,794,000.00
12 3/31/2021 $2,634,912,000.00
13 12/31/2020 $2,701,176,000.00
14 9/30/2020 $2,668,695,000.00
15 6/30/2020 $2,752,607,000.00
16 12/31/2019 $1,047,945,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $205,842,000.00
2 9/30/2023 $219,784,000.00
3 6/30/2023 $200,374,000.00
4 3/31/2023 $208,803,000.00
5 12/31/2022 $258,713,000.00
6 9/30/2022 $553,964,000.00
7 6/30/2022 $577,755,000.00
8 3/31/2022 $531,533,000.00
9 12/31/2021 $519,474,000.00
10 9/30/2021 $518,707,000.00
11 6/30/2021 $520,210,000.00
12 3/31/2021 $545,653,000.00
13 12/31/2020 $546,304,000.00
14 9/30/2020 $515,120,000.00
15 6/30/2020 $544,786,000.00
16 12/31/2019 $281,215,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $39,000.00
2 9/30/2023 $4,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $3,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $1,000.00
9 12/31/2021 --
10 9/30/2021 $7,000.00
11 6/30/2021 $4,000.00
12 3/31/2021 $2,000.00
13 12/31/2020 $29,000.00
14 9/30/2020 $61,000.00
15 6/30/2020 $89,000.00
16 12/31/2019 $33,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $7,000.00
2 9/30/2023 $34,000.00
3 6/30/2023 $43,000.00
4 3/31/2023 $9,000.00
5 12/31/2022 $6,000.00
6 9/30/2022 $8,000.00
7 6/30/2022 $50,000.00
8 3/31/2022 $194,000.00
9 12/31/2021 $71,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $20,000.00
12 3/31/2021 $53,000.00
13 12/31/2020 $46,000.00
14 9/30/2020 $65,000.00
15 6/30/2020 $1,000.00
16 12/31/2019 $13,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $28,980,000.00
2 9/30/2023 $30,275,000.00
3 6/30/2023 $29,569,000.00
4 3/31/2023 $29,574,000.00
5 12/31/2022 $29,018,000.00
6 9/30/2022 $27,384,000.00
7 6/30/2022 $28,724,000.00
8 3/31/2022 $96,641,000.00
9 12/31/2021 $90,075,000.00
10 9/30/2021 $72,878,000.00
11 6/30/2021 $70,217,000.00
12 3/31/2021 $102,196,000.00
13 12/31/2020 $118,263,000.00
14 9/30/2020 $87,262,000.00
15 6/30/2020 $25,476,000.00
16 12/31/2019 $45,782,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 12/31/2023 $29,012,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $28,980,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $25,040,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $25,038,000.00
2 9/30/2023 $30,245,000.00
3 6/30/2023 $29,527,000.00
4 3/31/2023 $29,566,000.00
5 12/31/2022 $29,015,000.00
6 9/30/2022 $27,376,000.00
7 6/30/2022 $28,674,000.00
8 3/31/2022 $48,599,000.00
9 12/31/2021 $85,856,000.00
10 9/30/2021 $66,659,000.00
11 6/30/2021 $50,756,000.00
12 3/31/2021 $71,590,000.00
13 12/31/2020 $77,263,000.00
14 9/30/2020 $47,005,000.00
15 6/30/2020 $22,533,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $29,012,000.00
2 9/30/2023 $30,245,000.00
3 6/30/2023 $29,527,000.00
4 3/31/2023 $29,566,000.00
5 12/31/2022 $29,015,000.00
6 9/30/2022 $27,376,000.00
7 6/30/2022 $28,674,000.00
8 3/31/2022 $96,448,000.00
9 12/31/2021 $90,004,000.00
10 9/30/2021 $72,863,000.00
11 6/30/2021 $70,201,000.00
12 3/31/2021 $102,145,000.00
13 12/31/2020 $118,246,000.00
14 9/30/2020 $87,258,000.00
15 6/30/2020 $25,564,000.00
16 12/31/2019 $45,802,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2023 $23,841,000.00
2 9/30/2022 $1,399,000.00
3 6/30/2022 $10,495,000.00
4 3/31/2022 $52,720,000.00
5 12/31/2021 $60,534,000.00
6 9/30/2021 $71,863,000.00
7 6/30/2021 $70,201,000.00
8 3/31/2021 $102,145,000.00
9 12/31/2020 $86,947,000.00
10 9/30/2020 $87,258,000.00
11 6/30/2020 $25,564,000.00
12 12/31/2019 $45,802,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $471,000.00
2 9/30/2023 $425,000.00
3 6/30/2023 $963,000.00
4 12/31/2022 --
5 9/30/2022 $1,094,000.00
6 6/30/2022 $822,000.00
7 12/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $54,560,000.00
2 9/30/2023 $51,855,000.00
3 6/30/2023 $60,470,000.00
4 3/31/2023 $82,429,000.00
5 12/31/2022 $114,555,000.00
6 9/30/2022 $271,092,000.00
7 6/30/2022 $275,319,000.00
8 3/31/2022 $214,095,000.00
9 12/31/2021 $201,121,000.00
10 9/30/2021 $165,438,000.00
11 6/30/2021 $128,960,000.00
12 3/31/2021 $134,759,000.00
13 12/31/2020 $170,188,000.00
14 9/30/2020 $115,725,000.00
15 6/30/2020 $174,013,000.00
16 12/31/2019 $74,551,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2023 --
2 6/30/2023 $5,686,000.00
3 6/30/2022 $18,179,000.00
4 3/31/2022 $35,482,000.00
5 12/31/2021 $29,470,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $54,560,000.00
2 9/30/2023 $51,855,000.00
3 6/30/2023 $60,470,000.00
4 3/31/2023 $82,429,000.00
5 12/31/2022 $114,555,000.00
6 9/30/2022 $271,092,000.00
7 6/30/2022 $275,319,000.00
8 3/31/2022 $214,095,000.00
9 12/31/2021 $201,121,000.00
10 9/30/2021 $165,438,000.00
11 6/30/2021 $128,960,000.00
12 3/31/2021 $134,759,000.00
13 12/31/2020 $170,188,000.00
14 9/30/2020 $115,725,000.00
15 6/30/2020 $174,013,000.00
16 3/31/2020 $108,405,000.00
17 12/31/2019 $74,551,000.00
18 9/30/2019 $75,717,000.00
19 6/30/2019 $50,508,000.00
20 12/31/2018 $113,625,000.00
21 12/31/2017 $138,260,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-59,995,000.00
2 9/30/2023 $-62,700,000.00
3 6/30/2023 $-54,085,000.00
4 3/31/2023 $-32,126,000.00
5 12/31/2022 $-86,566,000.00
6 9/30/2022 $69,971,000.00
7 6/30/2022 $74,198,000.00
8 3/31/2022 $12,974,000.00
9 12/31/2021 $30,933,000.00
10 9/30/2021 $-4,750,000.00
11 6/30/2021 $-41,228,000.00
12 3/31/2021 $-35,429,000.00
13 12/31/2020 $95,637,000.00
14 9/30/2020 $41,174,000.00
15 6/30/2020 $99,462,000.00
16 3/31/2020 $33,854,000.00
17 12/31/2019 $-39,074,000.00
18 9/30/2019 $-37,908,000.00
19 6/30/2019 $-63,117,000.00
20 12/31/2018 $-24,635,000.00
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 12/31/2019 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $0.20
2 9/30/2023 $0.15
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.20
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.20
10 9/30/2021 $0.15
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.50
14 9/30/2020 $0.05
15 6/30/2020 $0.40
16 3/31/2020 $0.20
17 12/31/2019 $0.80
18 9/30/2019 $0.60
19 6/30/2019 $0.20
20 12/31/2018 $0.80
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.20
2 9/30/2023 $0.15
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.20
6 9/30/2022 $0.15
7 6/30/2022 $0.10
8 3/31/2022 $0.05
9 12/31/2021 $0.20
10 10/31/2021 $0.05
11 12/31/2020 $0.50
12 12/31/2019 $0.80
13 12/31/2018 $0.80
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 5/31/2020 $0.00
17 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $350,000,000.00
2 9/30/2023 $350,000,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $350,000,000.00
5 12/31/2022 $350,000,000.00
6 9/30/2022 $350,000,000.00
7 6/30/2022 $350,000,000.00
8 3/31/2022 $350,000,000.00
9 12/31/2021 $350,000,000.00
10 9/30/2021 $350,000,000.00
11 6/30/2021 $350,000,000.00
12 3/31/2021 $350,000,000.00
13 12/31/2020 $350,000,000.00
14 9/30/2020 $350,000,000.00
15 6/30/2020 $350,000,000.00
16 12/31/2019 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $120,730,000.00
2 9/30/2023 $120,359,000.00
3 6/30/2023 $119,595,000.00
4 3/31/2023 $119,174,000.00
5 12/31/2022 $117,392,000.00
6 9/30/2022 $116,930,000.00
7 6/30/2022 $115,764,000.00
8 3/31/2022 $115,647,000.00
9 12/31/2021 $113,460,000.00
10 9/30/2021 $113,395,000.00
11 6/30/2021 $111,902,000.00
12 3/31/2021 $111,700,000.00
13 12/31/2020 $110,182,000.00
14 9/30/2020 $110,020,000.00
15 6/30/2020 $109,257,000.00
16 12/31/2019 $63,622,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $107,384,000.00
2 9/30/2023 $107,096,000.00
3 6/30/2023 $106,606,000.00
4 3/31/2023 $106,285,000.00
5 12/31/2022 $105,167,000.00
6 9/30/2022 $105,059,000.00
7 6/30/2022 $104,030,000.00
8 3/31/2022 $103,921,000.00
9 12/31/2021 $103,260,000.00
10 9/30/2021 $104,508,000.00
11 6/30/2021 $104,578,000.00
12 3/31/2021 $104,875,000.00
13 12/31/2020 $104,775,000.00
14 9/30/2020 $105,692,000.00
15 6/30/2020 $108,148,000.00
16 12/31/2019 $49,620,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $121,000.00
2 9/30/2023 $120,000.00
3 6/30/2023 $119,000.00
4 3/31/2023 $119,000.00
5 12/31/2022 $117,000.00
6 9/30/2022 $117,000.00
7 6/30/2022 $116,000.00
8 3/31/2022 $116,000.00
9 12/31/2021 $113,000.00
10 9/30/2021 $113,000.00
11 6/30/2021 $112,000.00
12 3/31/2021 $112,000.00
13 12/31/2020 $110,000.00
14 9/30/2020 $110,000.00
15 6/30/2020 $109,000.00
16 12/31/2019 $64,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $67,415,000.00
2 9/30/2023 $54,654,000.00
3 6/30/2023 $1,385,000.00
4 3/31/2023 $29,025,000.00
5 12/31/2022 $-300,260,000.00
6 9/30/2022 $-373,987,000.00
7 6/30/2022 $-7,507,000.00
8 3/31/2022 $23,929,000.00
9 12/31/2021 $-57,473,000.00
10 9/30/2021 $-42,459,000.00
11 6/30/2021 $-1,004,000.00
12 3/31/2021 $4,208,000.00
13 12/31/2020 $148,079,000.00
14 9/30/2020 $-32,157,000.00
15 6/30/2020 $-22,116,000.00
16 3/31/2020 $19,062,000.00
17 12/31/2019 $-62,255,000.00
18 9/30/2019 $-15,561,000.00
19 6/30/2019 $-30,636,000.00
20 12/31/2018 $-314,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 --
2 12/31/2022 $-2,706,000.00
3 9/30/2022 $-2,706,000.00
4 6/30/2022 $-848,000.00
5 3/31/2022 $-968,000.00
6 12/31/2021 $-3,456,000.00
7 9/30/2021 $-2,826,000.00
8 6/30/2021 $-1,516,000.00
9 3/31/2021 $-761,000.00
10 12/31/2020 $-2,966,000.00
11 9/30/2020 $-1,819,000.00
12 6/30/2020 $-1,038,000.00
13 3/31/2020 $-551,000.00
14 12/31/2019 $-1,503,000.00
15 9/30/2019 $-407,000.00
16 6/30/2019 $-341,000.00
17 12/31/2018 $-1,474,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $67,415,000.00
2 9/30/2023 $54,654,000.00
3 6/30/2023 $1,385,000.00
4 3/31/2023 $29,025,000.00
5 12/31/2022 $-302,966,000.00
6 9/30/2022 $-376,693,000.00
7 6/30/2022 $14,607,000.00
8 3/31/2022 $22,961,000.00
9 12/31/2021 $-60,929,000.00
10 9/30/2021 $-46,973,000.00
11 6/30/2021 $1,688,000.00
12 3/31/2021 $3,447,000.00
13 12/31/2020 $145,113,000.00
14 9/30/2020 $-29,884,000.00
15 6/30/2020 $-4,092,000.00
16 3/31/2020 $18,511,000.00
17 12/31/2019 $-63,758,000.00
18 9/30/2019 $-15,968,000.00
19 6/30/2019 $-31,324,000.00
20 12/31/2018 $-1,788,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $150,389,000.00
2 9/30/2023 $150,523,000.00
3 6/30/2023 $141,634,000.00
4 3/31/2023 $143,707,000.00
5 12/31/2022 $116,115,000.00
6 9/30/2022 $176,957,000.00
7 6/30/2022 $168,049,000.00
8 3/31/2022 $168,263,000.00
9 12/31/2021 $85,244,000.00
10 9/30/2021 $111,869,000.00
11 6/30/2021 $136,480,000.00
12 3/31/2021 $140,737,000.00
13 12/31/2020 $142,991,000.00
14 9/30/2020 $181,147,000.00
15 6/30/2020 $205,685,000.00
16 12/31/2019 $148,498,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $73,843,000.00
2 9/30/2023 $65,531,000.00
3 6/30/2023 $64,986,000.00
4 3/31/2023 $64,124,000.00
5 12/31/2022 $40,705,000.00
6 9/30/2022 $44,715,000.00
7 6/30/2022 $43,021,000.00
8 3/31/2022 $43,112,000.00
9 12/31/2021 $4,107,000.00
10 9/30/2021 $4,653,000.00
11 6/30/2021 $6,152,000.00
12 3/31/2021 $8,016,000.00
13 12/31/2020 $6,761,000.00
14 9/30/2020 $15,083,000.00
15 6/30/2020 $20,582,000.00
16 12/31/2019 $26,672,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $7,132,000.00
2 9/30/2023 $16,279,000.00
3 6/30/2023 $20,088,000.00
4 3/31/2023 $28,708,000.00
5 12/31/2022 $17,076,000.00
6 9/30/2022 $37,921,000.00
7 6/30/2022 $44,003,000.00
8 3/31/2022 $48,913,000.00
9 12/31/2021 $35,136,000.00
10 9/30/2021 $43,989,000.00
11 6/30/2021 $35,908,000.00
12 3/31/2021 $32,528,000.00
13 12/31/2020 $33,119,000.00
14 9/30/2020 $37,045,000.00
15 6/30/2020 $38,639,000.00
16 12/31/2019 $720,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $17,672,000.00
2 9/30/2023 $11,161,000.00
3 6/30/2023 $9,113,000.00
4 3/31/2023 $9,884,000.00
5 12/31/2022 $10,683,000.00
6 9/30/2022 $30,897,000.00
7 6/30/2022 $32,153,000.00
8 3/31/2022 $34,128,000.00
9 12/31/2021 $37,107,000.00
10 9/30/2021 $28,601,000.00
11 6/30/2021 $29,285,000.00
12 3/31/2021 $37,880,000.00
13 12/31/2020 $39,775,000.00
14 9/30/2020 $23,400,000.00
15 6/30/2020 $22,624,000.00
16 12/31/2019 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $16,743,000.00
2 9/30/2023 $12,832,000.00
3 6/30/2023 $4,107,000.00
4 3/31/2023 $4,782,000.00
5 12/31/2022 $5,509,000.00
6 9/30/2022 $24,126,000.00
7 6/30/2022 $7,625,000.00
8 3/31/2022 $10,241,000.00
9 12/31/2021 $28,338,000.00
10 9/30/2021 $5,924,000.00
11 6/30/2021 $6,936,000.00
12 3/31/2021 $10,712,000.00
13 12/31/2020 $720,000.00
14 9/30/2020 $50,000.00
15 6/30/2020 $620,000.00
16 3/31/2020 $50,000.00
17 12/31/2019 $3,130,000.00
18 9/30/2019 $3,130,000.00
19 6/30/2019 $2,124,000.00
20 12/31/2018 $2,347,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 12/31/2023 $16,273,000.00
2 9/30/2023 $13,143,000.00
3 6/30/2023 $1,131,000.00
4 3/31/2023 $753,000.00
5 12/31/2022 $12,976,000.00
6 9/30/2022 $31,163,000.00
7 6/30/2022 $26,503,000.00
8 3/31/2022 $153,000.00
9 12/31/2021 $42,657,000.00
10 9/30/2021 $41,298,000.00
11 6/30/2021 $13,053,000.00
12 3/31/2021 $19,863,000.00
13 12/31/2020 $296,031,000.00
14 9/30/2020 $66,454,000.00
15 6/30/2020 $7,078,000.00
16 3/31/2020 $47,511,000.00
17 12/31/2019 $2,935,000.00
18 9/30/2019 $1,349,000.00
19 6/30/2019 $2,472,000.00
20 12/31/2018 $1,323,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $252,558,000.00
2 9/30/2023 $188,958,000.00
3 6/30/2023 $65,494,000.00
4 3/31/2023 $62,184,000.00
5 12/31/2022 $285,873,000.00
6 9/30/2022 $1,000,774,000.00
7 6/30/2022 $413,618,000.00
8 3/31/2022 $204,451,000.00
9 12/31/2021 $863,884,000.00
10 9/30/2021 $215,453,000.00
11 6/30/2021 $420,215,000.00
12 3/31/2021 $211,197,000.00
13 12/31/2020 $714,393,000.00
14 9/30/2020 $221,760,000.00
15 6/30/2020 $248,488,000.00
16 3/31/2020 $93,138,000.00
17 12/31/2019 $348,775,000.00
18 9/30/2019 $83,394,000.00
19 6/30/2019 $83,431,000.00
20 12/31/2018 $382,153,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,830,000.00
2 12/31/2022 $-5,156,000.00
3 12/31/2021 $-2,742,000.00
4 12/31/2020 $15,175,000.00
5 12/31/2019 $68,772,000.00
6 12/31/2018 $290,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $3,853,000.00
2 12/31/2022 $9,937,000.00
3 12/31/2021 $27,202,000.00
4 12/31/2020 $1,523,000.00
5 12/31/2019 $-42,147,000.00
6 12/31/2018 $22,668,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,210,000.00
2 12/31/2022 $13,417,000.00
3 12/31/2021 $29,371,000.00
4 12/31/2020 $26,822,000.00
5 12/31/2019 $26,719,000.00
6 12/31/2018 $22,968,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,187,000.00
2 12/31/2022 $8,636,000.00
3 12/31/2021 $4,911,000.00
4 12/31/2020 $10,124,000.00
5 12/31/2019 $94,000.00
6 12/31/2018 $10,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $601,250,000.00
2 9/30/2023 $630,375,000.00
3 6/30/2023 $645,500,000.00
4 3/31/2023 $665,625,000.00
5 12/31/2022 $749,250,000.00
6 9/30/2022 $809,374,000.00
7 6/30/2022 $769,500,000.00
8 3/31/2022 $779,625,000.00
9 12/31/2021 $789,750,000.00
10 9/30/2021 $799,875,000.00
11 6/30/2021 $810,000,000.00
12 3/31/2021 $860,673,000.00
13 12/31/2020 $873,798,000.00
14 9/30/2020 $1,036,923,000.00
15 6/30/2020 $1,050,048,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $15,555,000.00
2 9/30/2023 $16,606,000.00
3 6/30/2023 $17,618,000.00
4 3/31/2023 $18,687,000.00
5 12/31/2022 $19,857,000.00
6 9/30/2022 $20,937,000.00
7 6/30/2022 $22,031,000.00
8 3/31/2022 $23,140,000.00
9 12/31/2021 $24,263,000.00
10 9/30/2021 $25,400,000.00
11 6/30/2021 $26,551,000.00
12 3/31/2021 $32,182,000.00
13 12/31/2020 $34,448,000.00
14 9/30/2020 $36,689,000.00
15 6/30/2020 $38,965,000.00
16 12/31/2019 $9,321,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 6/30/2022 $5,321,000.00
4 3/31/2022 $11,926,000.00
5 12/31/2021 $10,382,000.00
6 9/30/2021 $5,580,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 $6,194,000.00
12 12/31/2019 $8,753,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 6/30/2022 $18,000.00
4 3/31/2022 $48,000.00
5 12/31/2021 $8,000.00
6 9/30/2021 $1,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 $1,000.00
12 12/31/2019 $3,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $30,245,000.00
2 6/30/2023 $29,527,000.00
3 6/30/2022 $23,353,000.00
4 3/31/2022 $74,776,000.00
5 12/31/2021 $77,898,000.00
6 9/30/2021 $42,695,000.00
7 6/30/2021 $39,509,000.00
8 3/31/2021 $87,825,000.00
9 12/31/2020 $66,125,000.00
10 9/30/2020 $67,919,000.00
11 6/30/2020 $2,015,000.00
12 12/31/2019 $20,031,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $43,000.00
3 6/30/2022 $32,000.00
4 3/31/2022 $146,000.00
5 12/31/2021 $63,000.00
6 9/30/2021 $21,000.00
7 6/30/2021 $20,000.00
8 3/31/2021 $53,000.00
9 12/31/2020 $46,000.00
10 9/30/2020 $65,000.00
11 6/30/2020 --
12 12/31/2019 $10,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $30,245,000.00
2 6/30/2023 $29,527,000.00
3 6/30/2022 $28,674,000.00
4 3/31/2022 $86,702,000.00
5 12/31/2021 $88,280,000.00
6 9/30/2021 $48,275,000.00
7 6/30/2021 $39,509,000.00
8 3/31/2021 $87,825,000.00
9 12/31/2020 $66,125,000.00
10 9/30/2020 $67,919,000.00
11 6/30/2020 $8,209,000.00
12 12/31/2019 $28,784,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 $43,000.00
3 6/30/2022 $50,000.00
4 3/31/2022 $194,000.00
5 12/31/2021 $71,000.00
6 9/30/2021 $22,000.00
7 6/30/2021 $20,000.00
8 3/31/2021 $53,000.00
9 12/31/2020 $46,000.00
10 9/30/2020 $65,000.00
11 6/30/2020 $1,000.00
12 12/31/2019 $13,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $21,400,000.00
2 12/31/2022 $-36,363,000.00
3 12/31/2021 $783,000.00
4 12/31/2020 $-28,154,000.00
5 12/31/2019 $-41,826,000.00
6 12/31/2018 $-10,766,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,200,000.00
2 12/31/2022 $4,730,000.00
3 12/31/2021 $2,700,000.00
4 12/31/2020 $-1,132,000.00
5 12/31/2019 $-4,145,000.00
6 12/31/2018 $-3,191,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $23,885,000.00
2 9/30/2023 $35,276,000.00
3 6/30/2023 $33,776,000.00
4 3/31/2023 $32,905,000.00
5 12/31/2022 $35,278,000.00
6 9/30/2022 $3,977,000.00
7 6/30/2022 $3,778,000.00
8 3/31/2022 $3,906,000.00
9 12/31/2021 $3,758,000.00
10 9/30/2021 $8,561,000.00
11 6/30/2021 $8,525,000.00
12 3/31/2021 $7,416,000.00
13 12/31/2020 $7,042,000.00
14 9/30/2020 $5,735,000.00
15 12/31/2019 $3,660,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $11,392,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $1,501,000.00
4 3/31/2023 $2,373,000.00
5 12/31/2022 $-40,301,000.00
6 9/30/2022 $-1,761,000.00
7 6/30/2022 $-1,641,000.00
8 3/31/2022 $-911,000.00
9 12/31/2021 $-978,000.00
10 9/30/2021 $-7,092,000.00
11 6/30/2021 $-1,796,000.00
12 3/31/2021 $666,000.00
13 12/31/2020 $-34,670,000.00
14 9/30/2020 $-28,158,000.00
15 6/30/2020 $-28,933,000.00
16 3/31/2020 $-2,064,000.00
17 12/31/2019 $-38,611,000.00
18 9/30/2019 $-43,101,000.00
19 6/30/2019 $-24,233,000.00
20 12/31/2018 $-15,578,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $11,394,000.00
2 12/31/2022 $-42,037,000.00
3 12/31/2021 $-993,000.00
4 12/31/2020 $-34,709,000.00
5 12/31/2019 $-45,743,000.00
6 12/31/2018 $-14,295,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,806,000.00
2 12/31/2022 $-10,404,000.00
3 12/31/2021 $-4,476,000.00
4 12/31/2020 $-5,423,000.00
5 12/31/2019 $228,000.00
6 12/31/2018 $-338,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $6,765,000.00
2 12/31/2022 $8,428,000.00
3 12/31/2021 $18,749,000.00
4 12/31/2020 $20,828,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $201,121,000.00
2 12/31/2022 $238,774,000.00
3 12/31/2021 $454,433,000.00
4 12/31/2020 $484,794,000.00
5 12/31/2019 $65,635,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $23,885,000.00
2 12/31/2022 $35,278,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $83,082,000.00
2 12/31/2022 $118,266,000.00
3 12/31/2021 $159,576,000.00
4 12/31/2020 $196,899,000.00
5 12/31/2019 $28,392,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $65,235,000.00
2 12/31/2022 $63,702,000.00
3 12/31/2021 $119,038,000.00
4 12/31/2020 $144,064,000.00
5 12/31/2019 $10,142,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $1,088,000.00
2 12/31/2022 $29,077,000.00
3 12/31/2021 $73,629,000.00
4 12/31/2020 $106,795,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $71,894,000.00
2 12/31/2022 $78,340,000.00
3 12/31/2021 $87,596,000.00
4 12/31/2020 $82,378,000.00
5 12/31/2019 $13,475,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $15,815,000.00
2 12/31/2022 $18,823,000.00
3 12/31/2021 $39,985,000.00
4 12/31/2020 $44,232,000.00
5 12/31/2019 $14,276,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $118,000,000.00
2 12/31/2022 $120,500,000.00
3 12/31/2021 $294,900,000.00
4 12/31/2020 $287,900,000.00
5 12/31/2019 $37,200,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $2,208,000.00
2 12/31/2022 $1,388,000.00
3 12/31/2021 $15,110,000.00
4 12/31/2020 $17,535,000.00
5 12/31/2019 $2,665,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $1,979,000.00
2 12/31/2022 $3,237,000.00
3 12/31/2021 $5,232,000.00
4 12/31/2020 $3,004,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2023 $1,089,000.00
2 12/31/2022 $4,288,000.00
3 12/31/2021 $6,290,000.00
4 12/31/2020 $7,733,000.00
5 12/31/2019 $32,466,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $4,200,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $2,900,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $1,539,000.00
2 9/30/2023 $1,151,000.00
3 6/30/2023 $769,000.00
4 3/31/2023 $384,000.00
5 12/31/2022 $17,144,000.00
6 9/30/2022 $5,388,000.00
7 6/30/2022 $11,371,000.00
8 3/31/2022 $5,866,000.00
9 12/31/2021 $23,801,000.00
10 9/30/2021 $17,994,000.00
11 6/30/2021 $5,514,000.00
12 3/31/2021 $5,684,000.00
13 12/31/2020 $17,918,000.00
14 9/30/2020 $11,815,000.00
15 6/30/2020 $3,333,000.00
16 3/31/2020 $1,729,000.00
17 12/31/2019 $6,721,000.00
18 9/30/2019 $5,056,000.00
19 6/30/2019 $3,427,000.00
20 12/31/2018 $6,676,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $21,339,000.00
2 9/30/2023 $15,979,000.00
3 6/30/2023 $10,636,000.00
4 3/31/2023 $5,314,000.00
5 12/31/2022 $20,888,000.00
6 9/30/2022 $5,213,000.00
7 6/30/2022 $5,199,000.00
8 3/31/2022 $5,218,000.00
9 12/31/2021 $20,979,000.00
10 9/30/2021 $15,752,000.00
11 6/30/2021 $5,250,000.00
12 3/31/2021 $5,264,000.00
13 12/31/2020 $30,829,000.00
14 9/30/2020 $5,426,000.00
15 6/30/2020 $10,117,000.00
16 3/31/2020 $10,036,000.00
17 12/31/2019 $39,502,000.00
18 9/30/2019 $29,588,000.00
19 6/30/2019 $19,686,000.00
20 12/31/2018 $39,187,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.63
2 9/30/2023 $0.51
3 6/30/2023 $0.29
4 3/31/2023 $0.27
5 12/31/2022 $-2.83
6 9/30/2022 $-3.55
7 6/30/2022 $-0.05
8 3/31/2022 $0.24
9 12/31/2021 $-0.53
10 9/30/2021 $-0.43
11 6/30/2021 $0.04
12 3/31/2021 $0.05
13 12/31/2020 $1.77
14 9/30/2020 $-0.28
15 6/30/2020 $-0.33
16 3/31/2020 $0.39
17 12/31/2019 $-1.27
18 9/30/2019 $-0.32
19 6/30/2019 $-630.00
20 12/31/2018 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.60
2 9/30/2023 $0.48
3 6/30/2023 $0.27
4 3/31/2023 $0.26
5 12/31/2022 $-2.75
6 9/30/2022 $-3.55
7 6/30/2022 $-0.05
8 3/31/2022 $0.24
9 12/31/2021 $-0.53
10 9/30/2021 $-0.43
11 6/30/2021 $-0.01
12 3/31/2021 $0.05
13 12/31/2020 $1.75
14 9/30/2020 $-0.28
15 6/30/2020 $-60.00
16 3/31/2020 $0.39
17 12/31/2019 $-1.27
18 9/30/2019 $-0.95
19 6/30/2019 $-120.00
20 12/31/2018 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2023 $0.29
2 9/30/2022 $-0.14
3 6/30/2022 $0.71
4 3/31/2022 $0.47
5 9/30/2021 $-4.52
6 6/30/2021 $1.63
7 3/31/2021 $-7.86
8 9/30/2020 $0.16
9 6/30/2020 $0.63
10 3/31/2020 $0.10
11 9/30/2019 $0.36
12 6/30/2019 $0.28
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 9/30/2022 $0.21
5 6/30/2022 $0.21
6 3/31/2022 $0.21
7 9/30/2021 $0.21
8 6/30/2021 $0.21
9 3/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount
Date Value
1 12/31/2023 $4,088,000.00
2 12/31/2022 $4,697,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-3,419,000.00
6 9/30/2022 $-3,419,000.00
7 6/30/2022 $-2,291,000.00
8 3/31/2022 $-692,000.00
9 12/31/2021 $-1,405,000.00
10 9/30/2021 $-1,189,000.00
11 6/30/2021 $-808,000.00
12 3/31/2021 $-738,000.00
13 12/31/2020 $1,330,000.00
14 9/30/2020 $758,000.00
15 6/30/2020 $94,000.00
16 3/31/2020 --
17 9/30/2019 --
18 6/30/2019 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $8,378,000.00
2 9/30/2023 $7,005,000.00
3 6/30/2023 $4,286,000.00
4 3/31/2023 $2,981,000.00
5 12/31/2022 $6,978,000.00
6 9/30/2022 $44,367,000.00
7 6/30/2022 $31,486,000.00
8 3/31/2022 $22,618,000.00
9 12/31/2021 $42,075,000.00
10 9/30/2021 $31,139,000.00
11 6/30/2021 $30,362,000.00
12 3/31/2021 $24,062,000.00
13 12/31/2020 $55,449,000.00
14 9/30/2020 $35,819,000.00
15 6/30/2020 $29,192,000.00
16 12/31/2019 $18,404,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $100,000.00
5 12/31/2019 $100,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $5,778,000.00
2 9/30/2023 $4,058,000.00
3 6/30/2023 $4,333,000.00
4 3/31/2023 $3,923,000.00
5 12/31/2022 $4,107,000.00
6 9/30/2022 $5,457,000.00
7 6/30/2022 $3,949,000.00
8 3/31/2022 $5,938,000.00
9 12/31/2021 $12,372,000.00
10 9/30/2021 $4,579,000.00
11 6/30/2021 $7,135,000.00
12 3/31/2021 $5,049,000.00
13 12/31/2020 $3,849,000.00
14 9/30/2020 $4,771,000.00
15 6/30/2020 $91,551,000.00
16 12/31/2019 $3,725,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2023 $5,778,000.00
2 9/30/2023 $4,058,000.00
3 6/30/2023 $4,333,000.00
4 3/31/2023 $3,923,000.00
5 12/31/2022 $4,107,000.00
6 9/30/2022 $5,457,000.00
7 6/30/2022 $3,949,000.00
8 3/31/2022 $5,938,000.00
9 12/31/2021 $12,372,000.00
10 9/30/2021 $4,579,000.00
11 6/30/2021 $7,135,000.00
12 3/31/2021 $5,049,000.00
13 12/31/2020 $3,849,000.00
14 9/30/2020 $4,771,000.00
15 6/30/2020 $91,551,000.00
16 12/31/2019 $6,006,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $503,069,000.00
2 9/30/2023 $480,058,000.00
3 6/30/2023 $456,672,000.00
4 3/31/2023 $433,022,000.00
5 12/31/2022 $409,333,000.00
6 9/30/2022 $934,193,000.00
7 6/30/2022 $898,417,000.00
8 3/31/2022 $859,329,000.00
9 12/31/2021 $820,041,000.00
10 9/30/2021 $773,480,000.00
11 6/30/2021 $721,131,000.00
12 3/31/2021 $668,868,000.00
13 12/31/2020 $616,701,000.00
14 9/30/2020 $565,315,000.00
15 6/30/2020 $514,423,000.00
16 12/31/2019 $459,870,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $68,558,000.00
2 12/31/2022 $112,553,000.00
3 12/31/2021 $228,861,000.00
4 12/31/2020 $299,186,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $69,815,000.00
2 9/30/2023 $69,461,000.00
3 6/30/2023 $68,821,000.00
4 3/31/2023 $68,809,000.00
5 12/31/2022 $93,540,000.00
6 9/30/2022 $151,307,000.00
7 6/30/2022 $145,092,000.00
8 3/31/2022 $145,084,000.00
9 12/31/2021 $156,032,000.00
10 9/30/2021 $156,022,000.00
11 6/30/2021 $155,140,000.00
12 3/31/2021 $154,089,000.00
13 12/31/2020 $202,453,000.00
14 9/30/2020 $195,771,000.00
15 6/30/2020 $195,771,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $22,991,000.00
2 6/30/2023 $46,210,000.00
3 3/31/2023 $69,851,000.00
4 9/30/2022 $40,016,000.00
5 6/30/2022 $77,558,000.00
6 3/31/2022 $116,730,000.00
7 9/30/2021 $46,576,000.00
8 6/30/2021 $98,737,000.00
9 3/31/2021 $150,356,000.00
10 9/30/2020 $50,257,000.00
11 6/30/2020 $101,141,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $48,208,000.00
2 12/31/2022 $52,246,000.00
3 12/31/2021 $78,697,000.00
4 12/31/2020 $79,862,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $53,251,000.00
2 9/30/2023 $52,898,000.00
3 6/30/2023 $52,258,000.00
4 3/31/2023 $52,246,000.00
5 12/31/2022 $52,597,000.00
6 9/30/2022 $84,069,000.00
7 6/30/2022 $78,727,000.00
8 3/31/2022 $78,719,000.00
9 12/31/2021 $81,717,000.00
10 9/30/2021 $81,723,000.00
11 6/30/2021 $80,896,000.00
12 3/31/2021 $79,797,000.00
13 12/31/2020 $104,330,000.00
14 9/30/2020 $97,647,000.00
15 6/30/2020 $97,648,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $53,603,000.00
2 9/30/2023 $53,249,000.00
3 6/30/2023 $52,609,000.00
4 3/31/2023 $52,597,000.00
5 12/31/2022 $52,731,000.00
6 9/30/2022 $87,424,000.00
7 6/30/2022 $81,673,000.00
8 3/31/2022 $81,716,000.00
9 12/31/2021 $106,148,000.00
10 9/30/2021 $106,138,000.00
11 6/30/2021 $105,256,000.00
12 3/31/2021 $104,205,000.00
13 12/31/2020 $143,134,000.00
14 9/30/2020 $136,452,000.00
15 6/30/2020 $136,453,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $53,737,000.00
2 9/30/2023 $53,383,000.00
3 6/30/2023 $52,743,000.00
4 3/31/2023 $52,731,000.00
5 12/31/2022 $68,809,000.00
6 9/30/2022 $112,149,000.00
7 6/30/2022 $106,178,000.00
8 3/31/2022 $106,171,000.00
9 12/31/2021 $145,061,000.00
10 9/30/2021 $145,052,000.00
11 6/30/2021 $144,169,000.00
12 3/31/2021 $143,117,000.00
13 12/31/2020 $154,014,000.00
14 9/30/2020 $147,332,000.00
15 6/30/2020 $147,333,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $850,241,000.00
2 9/30/2023 $847,204,000.00
3 6/30/2023 $841,904,000.00
4 3/31/2023 $841,809,000.00
5 12/31/2022 $841,809,000.00
6 9/30/2022 $1,649,282,000.00
7 6/30/2022 $1,616,371,000.00
8 3/31/2022 $1,616,609,000.00
9 12/31/2021 $1,616,557,000.00
10 9/30/2021 $1,616,565,000.00
11 6/30/2021 $1,607,976,000.00
12 3/31/2021 $1,599,464,000.00
13 12/31/2020 $1,599,680,000.00
14 9/30/2020 $1,549,437,000.00
15 6/30/2020 $1,549,289,000.00
16 12/31/2019 $692,145,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $347,172,000.00
2 9/30/2023 $367,146,000.00
3 6/30/2023 $385,232,000.00
4 3/31/2023 $408,787,000.00
5 12/31/2022 $432,476,000.00
6 9/30/2022 $715,089,000.00
7 6/30/2022 $717,954,000.00
8 3/31/2022 $757,280,000.00
9 12/31/2021 $796,516,000.00
10 9/30/2021 $843,085,000.00
11 6/30/2021 $886,845,000.00
12 3/31/2021 $930,596,000.00
13 12/31/2020 $982,979,000.00
14 9/30/2020 $984,122,000.00
15 6/30/2020 $1,034,866,000.00
16 12/31/2019 $232,275,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-8,012,000.00
6 9/30/2021 $-8,012,000.00
7 6/30/2021 $-8,012,000.00
8 12/31/2020 $-8,300,000.00
9 9/30/2020 $-8,300,000.00
10 6/30/2020 $-8,300,000.00
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 --
Financials: Goodwill
Date Value
1 12/31/2023 $313,700,000.00
2 9/30/2023 $313,700,000.00
3 6/30/2023 $313,700,000.00
4 3/31/2023 $313,660,000.00
5 12/31/2022 $313,700,000.00
6 9/30/2022 $564,215,000.00
7 6/30/2022 $850,100,000.00
8 3/31/2022 $850,100,000.00
9 12/31/2021 $851,088,000.00
10 9/30/2021 $851,088,000.00
11 6/30/2021 $851,088,000.00
12 3/31/2021 $847,029,000.00
13 12/31/2020 $847,029,000.00
14 9/30/2020 $846,913,000.00
15 6/30/2020 $846,913,000.00
16 12/31/2019 $385,784,000.00
17 12/31/2018 $385,784,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $916,000.00
2 12/31/2022 $916,000.00
3 12/31/2021 $4,059,000.00
4 9/30/2021 $4,059,000.00
5 6/30/2021 $4,059,000.00
6 12/31/2020 $461,129,000.00
7 9/30/2020 $461,129,000.00
8 6/30/2020 $461,129,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $354,000,000.00
6 9/30/2022 $354,000,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 3/31/2020 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2023 $7,500,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $7,500,000.00
5 12/31/2022 $7,500,000.00
Financials: GuaranteesFairValueDisclosure
Date Value
1 12/31/2023 $18,500,000.00
2 9/30/2023 $18,500,000.00
3 6/30/2023 $19,100,000.00
4 3/31/2023 $19,700,000.00
5 12/31/2022 $20,500,000.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 12/31/2018 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $67,372,000.00
2 9/30/2023 $54,672,000.00
3 6/30/2023 $30,440,000.00
4 3/31/2023 $29,021,000.00
5 12/31/2022 $138,392,000.00
6 9/30/2022 $-6,343,000.00
7 6/30/2022 $15,160,000.00
8 3/31/2022 $55,845,000.00
9 12/31/2021 $67,983,000.00
10 9/30/2021 $20,573,000.00
11 6/30/2021 $13,951,000.00
12 3/31/2021 $14,791,000.00
13 12/31/2020 $239,806,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $80,015,000.00
2 12/31/2022 $110,796,000.00
3 12/31/2021 $6,054,000.00
4 12/31/2020 $140,428,000.00
5 12/31/2019 $-53,346,000.00
6 12/31/2018 $16,684,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $79,976,000.00
2 9/30/2023 $70,549,000.00
3 6/30/2023 $44,605,000.00
4 3/31/2023 $40,805,000.00
5 12/31/2022 $109,772,000.00
6 9/30/2022 $-389,000,000.00
7 6/30/2022 $15,700,000.00
8 3/31/2022 $45,500,000.00
9 12/31/2021 $-30,535,000.00
10 9/30/2021 $-7,917,000.00
11 6/30/2021 $-4,200,000.00
12 3/31/2021 $511,000.00
13 12/31/2020 $135,909,000.00
14 9/30/2020 $-30,051,000.00
15 6/30/2020 $-11,558,000.00
16 3/31/2020 $20,841,000.00
17 12/31/2019 $-83,057,000.00
18 9/30/2019 $-74,693,000.00
19 6/30/2019 $-44,089,000.00
20 12/31/2018 $6,910,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-39,000.00
2 12/31/2022 $-1,024,000.00
3 12/31/2021 $-36,589,000.00
4 12/31/2020 $-4,519,000.00
5 12/31/2019 $-29,711,000.00
6 12/31/2018 $-9,774,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $0.63
2 9/30/2023 $0.51
3 6/30/2023 $0.29
4 3/31/2023 $0.27
5 12/31/2022 $1.33
6 9/30/2022 $-0.06
7 6/30/2022 $0.15
8 3/31/2022 $0.54
9 12/31/2021 $0.65
10 9/30/2021 $0.20
11 6/30/2021 $0.13
12 3/31/2021 $0.14
13 12/31/2020 $2.89
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $0.60
2 9/30/2023 $0.48
3 6/30/2023 $0.27
4 3/31/2023 $0.26
5 12/31/2022 $1.29
6 9/30/2022 $-0.06
7 6/30/2022 $0.14
8 3/31/2022 $0.53
9 12/31/2021 $0.63
10 9/30/2021 $0.19
11 6/30/2021 $0.13
12 3/31/2021 $0.14
13 12/31/2020 $2.86
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-436,978,000.00
4 9/30/2022 $-382,585,000.00
5 6/30/2022 $-53,502,000.00
6 3/31/2022 $-30,902,000.00
7 12/31/2021 $-126,896,000.00
8 9/30/2021 $-65,640,000.00
9 6/30/2021 $-15,069,000.00
10 3/31/2021 $-9,504,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 --
2 12/31/2022 $-436,978,000.00
3 9/30/2022 $-434,272,000.00
4 6/30/2022 $-51,686,000.00
5 3/31/2022 $-30,902,000.00
6 12/31/2021 $-126,896,000.00
7 9/30/2021 $-65,640,000.00
8 6/30/2021 $-15,069,000.00
9 3/31/2021 $-9,504,000.00
10 12/31/2020 $-96,010,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-4.16
4 9/30/2022 $-4.17
5 6/30/2022 $-0.50
6 3/31/2022 $-0.30
7 12/31/2021 $-1.18
8 9/30/2021 $-0.63
9 6/30/2021 $-0.14
10 3/31/2021 $-0.09
11 12/31/2020 $-1.12
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-4.04
4 9/30/2022 $-4.11
5 6/30/2022 $-0.49
6 3/31/2022 $-0.29
7 12/31/2021 $-1.15
8 9/30/2021 $-0.61
9 6/30/2021 $-0.14
10 3/31/2021 $-0.09
11 12/31/2020 $-1.11
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $10,318,000.00
2 9/30/2023 $3,431,000.00
3 6/30/2023 $2,840,000.00
4 3/31/2023 $847,000.00
5 12/31/2022 $24,782,000.00
6 9/30/2022 $22,389,000.00
7 6/30/2022 $13,400,000.00
8 3/31/2022 $3,334,000.00
9 12/31/2021 $30,865,000.00
10 9/30/2021 $22,151,000.00
11 6/30/2021 $14,909,000.00
12 3/31/2021 $5,921,000.00
13 12/31/2020 $43,066,000.00
14 9/30/2020 $30,647,000.00
15 6/30/2020 $13,723,000.00
16 3/31/2020 $5,637,000.00
17 12/31/2019 $15,001,000.00
18 9/30/2019 $12,374,000.00
19 6/30/2019 $6,457,000.00
20 12/31/2018 $23,679,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 12/31/2023 $120,338,000.00
2 9/30/2023 $107,923,000.00
3 6/30/2023 $109,733,000.00
4 3/31/2023 $110,513,000.00
5 12/31/2022 $113,679,000.00
6 9/30/2022 $102,524,000.00
7 6/30/2022 $114,350,000.00
8 3/31/2022 $119,028,000.00
9 12/31/2021 $118,085,000.00
10 9/30/2021 $119,220,000.00
11 6/30/2021 $116,835,000.00
12 3/31/2021 $116,805,000.00
13 12/31/2020 $122,993,000.00
14 9/30/2020 $109,745,000.00
15 12/31/2019 $64,570,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $12,604,000.00
2 9/30/2023 $15,900,000.00
3 6/30/2023 $14,200,000.00
4 3/31/2023 $11,784,000.00
5 12/31/2022 $-28,620,000.00
6 9/30/2022 $865,000.00
7 6/30/2022 $22,100,000.00
8 3/31/2022 $21,500,000.00
9 12/31/2021 $28,378,000.00
10 9/30/2021 $42,700,000.00
11 6/30/2021 $-6,900,000.00
12 3/31/2021 $-4,015,000.00
13 12/31/2020 $-7,887,000.00
14 9/30/2020 $5,400,000.00
15 6/30/2020 $-7,243,000.00
16 5/31/2020 $-12,200,000.00
17 3/31/2020 $2,100,000.00
18 12/31/2019 $-19,024,000.00
19 9/30/2019 $-27,080,000.00
20 6/30/2019 $-12,500,000.00
21 12/31/2018 $8,673,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-11,000.00
2 12/31/2022 $-78,699,000.00
3 12/31/2021 $-9,101,000.00
4 12/31/2020 $-47,649,000.00
5 12/31/2019 $-8,238,000.00
6 12/31/2018 $7,721,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $26,000.00
2 12/31/2022 $4,960,000.00
3 12/31/2021 $15,070,000.00
4 12/31/2020 $921,000.00
5 12/31/2019 $1,907,000.00
6 12/31/2018 $474,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $16,794,000.00
2 12/31/2022 $23,052,000.00
3 12/31/2021 $-6,412,000.00
4 12/31/2020 $28,541,000.00
5 12/31/2019 $-17,442,000.00
6 12/31/2018 $1,451,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $454,000.00
2 12/31/2022 $235,000.00
3 12/31/2021 $417,000.00
4 12/31/2020 $2,471,000.00
5 12/31/2019 $2,807,000.00
6 12/31/2018 $3,883,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $249,000.00
2 12/31/2022 $-749,000.00
3 12/31/2021 $-121,000.00
4 12/31/2020 $1,432,000.00
5 12/31/2019 $1,057,000.00
6 12/31/2018 $-167,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-2,907,000.00
2 12/31/2022 $-2,712,000.00
3 12/31/2021 $-763,000.00
4 12/31/2020 $-1,530,000.00
5 12/31/2019 $281,000.00
6 12/31/2018 $59,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $-665,000.00
2 12/31/2022 $2,705,000.00
3 12/31/2021 $2,035,000.00
4 12/31/2020 $1,576,000.00
5 12/31/2019 $2,038,000.00
6 12/31/2018 $-248,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-894,000.00
2 9/30/2023 $265,000.00
3 6/30/2023 $6,987,000.00
4 3/31/2023 $-4,468,000.00
5 12/31/2022 $18,601,000.00
6 9/30/2022 $16,606,000.00
7 6/30/2022 $6,868,000.00
8 3/31/2022 $4,024,000.00
9 12/31/2021 $-5,234,000.00
10 9/30/2021 $3,036,000.00
11 6/30/2021 $1,307,000.00
12 3/31/2021 $11,429,000.00
13 12/31/2020 $-4,863,000.00
14 9/30/2020 $921,000.00
15 6/30/2020 $3,334,000.00
16 3/31/2020 $-760,000.00
17 12/31/2019 $1,886,000.00
18 9/30/2019 $626,000.00
19 6/30/2019 $1,721,000.00
20 12/31/2018 $-1,469,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-18,268,000.00
2 9/30/2023 $-13,728,000.00
3 6/30/2023 $-27,708,000.00
4 3/31/2023 $-20,951,000.00
5 12/31/2022 $-24,892,000.00
6 9/30/2022 $-40,075,000.00
7 6/30/2022 $-14,820,000.00
8 3/31/2022 $-43,698,000.00
9 12/31/2021 $27,615,000.00
10 9/30/2021 $14,327,000.00
11 6/30/2021 $9,260,000.00
12 3/31/2021 $7,632,000.00
13 12/31/2020 $-7,091,000.00
14 9/30/2020 $-14,982,000.00
15 6/30/2020 $-3,306,000.00
16 3/31/2020 $8,318,000.00
17 12/31/2019 $-6,191,000.00
18 9/30/2019 $-9,202,000.00
19 6/30/2019 $-3,681,000.00
20 12/31/2018 $14,381,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-14,604,000.00
2 9/30/2023 $-14,515,000.00
3 6/30/2023 $-16,447,000.00
4 3/31/2023 $-1,821,000.00
5 12/31/2022 $-3,614,000.00
6 9/30/2022 $2,508,000.00
7 6/30/2022 $4,340,000.00
8 3/31/2022 $-7,483,000.00
9 12/31/2021 $-27,910,000.00
10 9/30/2021 $-23,414,000.00
11 6/30/2021 $-44,096,000.00
12 3/31/2021 $-45,687,000.00
13 12/31/2020 $21,692,000.00
14 9/30/2020 $-6,471,000.00
15 6/30/2020 $-5,199,000.00
16 3/31/2020 $-5,212,000.00
17 12/31/2019 $-8,679,000.00
18 9/30/2019 $-17,402,000.00
19 6/30/2019 $-17,036,000.00
20 12/31/2018 $-8,915,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-7,355,000.00
2 9/30/2023 $-4,719,000.00
3 6/30/2023 $1,442,000.00
4 3/31/2023 $10,833,000.00
5 12/31/2022 $-215,000.00
6 9/30/2022 $-4,345,000.00
7 6/30/2022 $3,913,000.00
8 3/31/2022 $10,798,000.00
9 12/31/2021 $-651,000.00
10 9/30/2021 $-304,000.00
11 6/30/2021 $-7,701,000.00
12 3/31/2021 $-2,486,000.00
13 12/31/2020 $18,564,000.00
14 9/30/2020 $6,115,000.00
15 6/30/2020 $6,933,000.00
16 3/31/2020 $1,451,000.00
17 12/31/2019 $-2,410,000.00
18 9/30/2019 $-2,420,000.00
19 6/30/2019 $-2,295,000.00
20 12/31/2018 $1,227,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $4,502,000.00
2 9/30/2023 $-9,993,000.00
3 6/30/2023 $-6,868,000.00
4 3/31/2023 $-4,592,000.00
5 12/31/2022 $3,243,000.00
6 9/30/2022 $-7,264,000.00
7 6/30/2022 $1,291,000.00
8 3/31/2022 $8,806,000.00
9 12/31/2021 $-7,497,000.00
10 9/30/2021 $3,956,000.00
11 6/30/2021 $24,096,000.00
12 3/31/2021 $10,697,000.00
13 12/31/2020 $41,948,000.00
14 9/30/2020 $21,793,000.00
15 6/30/2020 $9,675,000.00
16 3/31/2020 $739,000.00
17 12/31/2019 $-3,675,000.00
18 9/30/2019 $-2,726,000.00
19 6/30/2019 $-4,504,000.00
20 12/31/2018 $950,000.00
Financials: IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
Date Value
1 12/31/2023 $2,000.00
2 9/30/2023 $1,000.00
3 12/31/2022 --
4 12/31/2021 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 9/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $3,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $29,000.00
11 3/31/2021 $32,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $3,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $347,172,000.00
2 9/30/2023 $367,146,000.00
3 6/30/2023 $385,232,000.00
4 3/31/2023 $408,787,000.00
5 12/31/2022 $432,476,000.00
6 9/30/2022 $736,489,000.00
7 6/30/2022 $739,354,000.00
8 3/31/2022 $778,680,000.00
9 12/31/2021 $817,916,000.00
10 9/30/2021 $864,485,000.00
11 6/30/2021 $908,245,000.00
12 3/31/2021 $951,996,000.00
13 12/31/2020 $1,004,379,000.00
14 9/30/2020 $1,005,522,000.00
15 6/30/2020 $1,056,266,000.00
16 12/31/2019 $232,275,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $62,574,000.00
2 9/30/2023 $47,137,000.00
3 6/30/2023 $31,478,000.00
4 3/31/2023 $15,938,000.00
5 12/31/2022 $45,335,000.00
6 9/30/2022 $13,198,000.00
7 6/30/2022 $17,869,000.00
8 3/31/2022 $8,429,000.00
9 12/31/2021 $38,973,000.00
10 9/30/2021 $30,400,000.00
11 6/30/2021 $10,555,000.00
12 3/31/2021 $11,313,000.00
13 12/31/2020 $37,873,000.00
14 9/30/2020 $13,393,000.00
15 6/30/2020 $11,209,000.00
16 3/31/2020 $4,251,000.00
17 12/31/2019 $23,377,000.00
18 9/30/2019 $18,390,000.00
19 6/30/2019 $12,884,000.00
20 12/31/2018 $25,665,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $57,760,000.00
2 9/30/2023 $43,507,000.00
3 6/30/2023 $29,009,000.00
4 3/31/2023 $14,691,000.00
5 12/31/2022 $40,505,000.00
6 9/30/2022 $26,797,000.00
7 6/30/2022 $15,590,000.00
8 3/31/2022 $7,188,000.00
9 12/31/2021 $32,363,000.00
10 9/30/2021 $25,030,000.00
11 6/30/2021 $17,677,000.00
12 3/31/2021 $9,015,000.00
13 12/31/2020 $31,240,000.00
14 9/30/2020 $20,372,000.00
15 6/30/2020 $5,807,000.00
16 3/31/2020 $3,637,000.00
17 12/31/2019 $20,891,000.00
18 9/30/2019 $16,517,000.00
19 6/30/2019 $11,628,000.00
20 12/31/2018 $23,134,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $2,822,000.00
2 9/30/2023 $2,139,000.00
3 6/30/2023 $1,407,000.00
4 3/31/2023 $722,000.00
5 12/31/2022 $2,775,000.00
6 9/30/2022 $14,104,000.00
7 6/30/2022 $4,264,000.00
8 3/31/2022 $4,694,000.00
9 12/31/2021 $18,221,000.00
10 9/30/2021 $13,197,000.00
11 6/30/2021 $3,558,000.00
12 3/31/2021 $4,643,000.00
13 12/31/2020 $15,632,000.00
14 9/30/2020 $10,360,000.00
15 6/30/2020 $5,254,000.00
16 3/31/2020 $2,181,000.00
17 12/31/2019 $7,971,000.00
18 9/30/2019 $5,997,000.00
19 6/30/2019 $2,054,000.00
20 12/31/2018 $7,188,000.00
Financials: LegalFees
Date Value
1 12/31/2023 $9,333,000.00
2 9/30/2023 $7,161,000.00
3 6/30/2023 $4,956,000.00
4 3/31/2023 $2,622,000.00
5 12/31/2022 $8,587,000.00
6 9/30/2022 $7,998,000.00
7 6/30/2022 $4,914,000.00
8 3/31/2022 $1,753,000.00
9 12/31/2021 $11,642,000.00
10 9/30/2021 $2,327,000.00
11 6/30/2021 $2,302,000.00
12 3/31/2021 $2,533,000.00
13 12/31/2020 $20,782,000.00
14 9/30/2020 $14,501,000.00
15 6/30/2020 $5,974,000.00
16 3/31/2020 $2,103,000.00
17 12/31/2019 $5,127,000.00
18 9/30/2019 $1,527,000.00
19 6/30/2019 $1,231,000.00
20 12/31/2018 $26,099,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $15,690,000.00
2 9/30/2023 $5,715,000.00
3 6/30/2023 $6,326,000.00
4 3/31/2023 $6,931,000.00
5 12/31/2022 $7,517,000.00
6 9/30/2022 $71,787,000.00
7 6/30/2022 $71,863,000.00
8 3/31/2022 $76,115,000.00
9 12/31/2021 $79,700,000.00
10 9/30/2021 $82,984,000.00
11 6/30/2021 $88,493,000.00
12 3/31/2021 $89,444,000.00
13 12/31/2020 $96,341,000.00
14 9/30/2020 $100,088,000.00
15 6/30/2020 $105,666,000.00
16 12/31/2019 $22,035,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $7,771,000.00
2 12/31/2021 $2,976,000.00
3 12/31/2020 $8,966,000.00
4 6/30/2020 $22,903,000.00
5 12/31/2019 $1,977,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $537,000.00
2 9/30/2023 $2,525,000.00
3 6/30/2023 $2,525,000.00
4 3/31/2023 $2,525,000.00
5 12/31/2022 $2,429,000.00
6 9/30/2022 $21,658,000.00
7 6/30/2022 $19,585,000.00
8 3/31/2022 $19,179,000.00
9 12/31/2021 $19,723,000.00
10 9/30/2021 $19,676,000.00
11 6/30/2021 $19,597,000.00
12 3/31/2021 $17,985,000.00
13 12/31/2020 $21,825,000.00
14 9/30/2020 $22,184,000.00
15 12/31/2019 $6,387,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,888,000.00
2 12/31/2022 $299,000.00
3 12/31/2021 $6,296,000.00
4 12/31/2020 $14,635,000.00
5 6/30/2020 $15,244,000.00
6 12/31/2019 $2,619,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,132,000.00
2 9/30/2023 $299,000.00
3 6/30/2023 $299,000.00
4 3/31/2023 $299,000.00
5 12/31/2022 $290,000.00
6 9/30/2022 $6,714,000.00
7 6/30/2022 $6,586,000.00
8 3/31/2022 $6,586,000.00
9 12/31/2021 $15,091,000.00
10 9/30/2021 $15,009,000.00
11 6/30/2021 $15,009,000.00
12 3/31/2021 $14,635,000.00
13 12/31/2020 $15,719,000.00
14 9/30/2020 $15,405,000.00
15 6/30/2020 $15,852,000.00
16 12/31/2019 $3,235,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,069,000.00
2 9/30/2023 $291,000.00
3 6/30/2023 $291,000.00
4 3/31/2023 $291,000.00
5 12/31/2022 $1,975,000.00
6 9/30/2022 $16,394,000.00
7 6/30/2022 $15,516,000.00
8 3/31/2022 $15,374,000.00
9 12/31/2021 $16,979,000.00
10 9/30/2021 $16,589,000.00
11 6/30/2021 $16,589,000.00
12 3/31/2021 $15,718,000.00
13 12/31/2020 $16,776,000.00
14 9/30/2020 $16,169,000.00
15 6/30/2020 $18,118,000.00
16 12/31/2019 $3,259,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,293,000.00
2 9/30/2023 $1,975,000.00
3 6/30/2023 $1,975,000.00
4 3/31/2023 $1,975,000.00
5 12/31/2022 $2,524,000.00
6 9/30/2022 $19,454,000.00
7 6/30/2022 $17,681,000.00
8 3/31/2022 $17,253,000.00
9 12/31/2021 $18,635,000.00
10 9/30/2021 $17,645,000.00
11 6/30/2021 $17,620,000.00
12 3/31/2021 $16,492,000.00
13 12/31/2020 $18,420,000.00
14 9/30/2020 $18,105,000.00
15 6/30/2020 $22,573,000.00
16 12/31/2019 $4,558,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $625,000.00
2 6/30/2023 $1,236,000.00
3 3/31/2023 $1,841,000.00
4 9/30/2022 $4,444,000.00
5 6/30/2022 $9,313,000.00
6 3/31/2022 $14,479,000.00
7 9/30/2021 $4,566,000.00
8 6/30/2021 $10,258,000.00
9 3/31/2021 $15,818,000.00
10 9/30/2020 $4,774,000.00
11 6/30/2020 $10,976,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $5,457,000.00
2 9/30/2023 $364,000.00
3 6/30/2023 $441,000.00
4 3/31/2023 $525,000.00
5 12/31/2022 $615,000.00
6 9/30/2022 $6,732,000.00
7 6/30/2022 $7,092,000.00
8 3/31/2022 $7,908,000.00
9 12/31/2021 $8,575,000.00
10 9/30/2021 $9,416,000.00
11 6/30/2021 $10,379,000.00
12 3/31/2021 $11,058,000.00
13 12/31/2020 $12,205,000.00
14 9/30/2020 $13,048,000.00
15 6/30/2020 $14,175,000.00
16 12/31/2019 $2,776,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $748,934,000.00
2 9/30/2023 $780,246,000.00
3 6/30/2023 $799,586,000.00
4 3/31/2023 $831,204,000.00
5 12/31/2022 $909,114,000.00
6 9/30/2022 $1,181,672,000.00
7 6/30/2022 $1,125,076,000.00
8 3/31/2022 $1,124,183,000.00
9 12/31/2021 $1,129,594,000.00
10 9/30/2021 $1,153,388,000.00
11 6/30/2021 $1,142,524,000.00
12 3/31/2021 $1,198,035,000.00
13 12/31/2020 $1,250,057,000.00
14 9/30/2020 $1,382,728,000.00
15 6/30/2020 $1,403,140,000.00
16 12/31/2019 $502,845,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,105,556,000.00
2 9/30/2023 $1,124,071,000.00
3 6/30/2023 $1,122,607,000.00
4 3/31/2023 $1,153,818,000.00
5 12/31/2022 $1,210,526,000.00
6 9/30/2022 $2,160,727,000.00
7 6/30/2022 $2,481,301,000.00
8 3/31/2022 $2,478,830,000.00
9 12/31/2021 $2,470,022,000.00
10 9/30/2021 $2,524,542,000.00
11 6/30/2021 $2,576,794,000.00
12 3/31/2021 $2,634,912,000.00
13 12/31/2020 $2,701,176,000.00
14 9/30/2020 $2,668,695,000.00
15 6/30/2020 $2,752,607,000.00
16 12/31/2019 $1,047,945,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $102,038,000.00
2 9/30/2023 $81,912,000.00
3 6/30/2023 $86,111,000.00
4 3/31/2023 $98,558,000.00
5 12/31/2022 $166,712,000.00
6 9/30/2022 $225,395,000.00
7 6/30/2022 $210,899,000.00
8 3/31/2022 $196,440,000.00
9 12/31/2021 $189,747,000.00
10 9/30/2021 $208,623,000.00
11 6/30/2021 $179,890,000.00
12 3/31/2021 $187,892,000.00
13 12/31/2020 $224,671,000.00
14 9/30/2020 $207,947,000.00
15 6/30/2020 $214,455,000.00
16 12/31/2019 $48,119,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $585,695,000.00
2 9/30/2023 $613,769,000.00
3 6/30/2023 $627,882,000.00
4 3/31/2023 $646,938,000.00
5 12/31/2022 $729,393,000.00
6 9/30/2022 $788,437,000.00
7 6/30/2022 $747,469,000.00
8 3/31/2022 $756,485,000.00
9 12/31/2021 $765,487,000.00
10 9/30/2021 $774,475,000.00
11 6/30/2021 $783,497,000.00
12 3/31/2021 $828,491,000.00
13 12/31/2020 $839,350,000.00
14 9/30/2020 $1,000,234,000.00
15 6/30/2020 $1,011,083,000.00
16 12/31/2019 $334,679,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $66,145,000.00
2 9/30/2023 $36,988,000.00
3 6/30/2023 $36,400,000.00
4 3/31/2023 $36,344,000.00
5 12/31/2022 $109,813,000.00
6 9/30/2022 $36,267,000.00
7 6/30/2022 $36,210,000.00
8 3/31/2022 $36,152,000.00
9 12/31/2021 $36,095,000.00
10 9/30/2021 $36,037,000.00
11 6/30/2021 $36,028,000.00
12 3/31/2021 $43,825,000.00
13 12/31/2020 $43,689,000.00
14 9/30/2020 $43,704,000.00
15 6/30/2020 $43,612,000.00
16 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $40,500,000.00
2 9/30/2023 $40,500,000.00
3 6/30/2023 $40,500,000.00
4 3/31/2023 $40,500,000.00
5 12/31/2022 $40,500,000.00
6 9/30/2022 $40,500,000.00
7 6/30/2022 $40,500,000.00
8 3/31/2022 $40,500,000.00
9 12/31/2021 $40,500,000.00
10 9/30/2021 $40,500,000.00
11 6/30/2021 $40,500,000.00
12 3/31/2021 $52,500,000.00
13 12/31/2020 $52,548,000.00
14 9/30/2020 $52,548,000.00
15 6/30/2020 $52,548,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $439,250,000.00
2 12/31/2022 $40,500,000.00
3 12/31/2021 $40,500,000.00
4 12/31/2020 $617,812,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $40,500,000.00
2 9/30/2023 $40,500,000.00
3 6/30/2023 $40,500,000.00
4 3/31/2023 $40,500,000.00
5 12/31/2022 $40,500,000.00
6 9/30/2022 $40,500,000.00
7 6/30/2022 $40,500,000.00
8 3/31/2022 $40,500,000.00
9 12/31/2021 $40,500,000.00
10 9/30/2021 $40,500,000.00
11 6/30/2021 $40,500,000.00
12 3/31/2021 $617,812,000.00
13 12/31/2020 $78,750,000.00
14 9/30/2020 $78,750,000.00
15 6/30/2020 $78,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $40,500,000.00
2 9/30/2023 $40,500,000.00
3 6/30/2023 $40,500,000.00
4 3/31/2023 $40,500,000.00
5 12/31/2022 $40,500,000.00
6 9/30/2022 $90,500,000.00
7 6/30/2022 $40,500,000.00
8 3/31/2022 $40,500,000.00
9 12/31/2021 $40,500,000.00
10 9/30/2021 $40,500,000.00
11 6/30/2021 $40,500,000.00
12 3/31/2021 $78,750,000.00
13 12/31/2020 $72,188,000.00
14 9/30/2020 $72,188,000.00
15 6/30/2020 $72,188,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $40,500,000.00
2 9/30/2023 $40,500,000.00
3 6/30/2023 $40,500,000.00
4 3/31/2023 $40,500,000.00
5 12/31/2022 $40,500,000.00
6 9/30/2022 $40,500,000.00
7 6/30/2022 $40,500,000.00
8 3/31/2022 $40,500,000.00
9 12/31/2021 $40,500,000.00
10 9/30/2021 $40,500,000.00
11 6/30/2021 $40,500,000.00
12 3/31/2021 $72,188,000.00
13 12/31/2020 $52,500,000.00
14 9/30/2020 $52,500,000.00
15 6/30/2020 $52,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $10,125,000.00
2 6/30/2023 $20,250,000.00
3 3/31/2023 $30,375,000.00
4 9/30/2022 $10,125,000.00
5 6/30/2022 $20,250,000.00
6 3/31/2022 $30,375,000.00
7 9/30/2021 $10,125,000.00
8 6/30/2021 $20,250,000.00
9 3/31/2021 $39,423,000.00
10 9/30/2020 $13,125,000.00
11 6/30/2020 $26,250,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $519,550,000.00
2 9/30/2023 $576,781,000.00
3 6/30/2023 $591,482,000.00
4 3/31/2023 $610,594,000.00
5 12/31/2022 $619,580,000.00
6 9/30/2022 $752,170,000.00
7 6/30/2022 $711,259,000.00
8 3/31/2022 $720,333,000.00
9 12/31/2021 $729,392,000.00
10 9/30/2021 $738,438,000.00
11 6/30/2021 $747,469,000.00
12 3/31/2021 $784,666,000.00
13 12/31/2020 $795,661,000.00
14 9/30/2020 $956,530,000.00
15 6/30/2020 $967,471,000.00
16 12/31/2019 $334,679,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2023 $2,600,000.00
2 12/31/2022 $2,500,000.00
3 9/30/2022 $2,500,000.00
4 6/30/2022 $2,200,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2023 $34,790,000.00
2 9/30/2023 $34,303,000.00
3 6/30/2023 $33,860,000.00
4 3/31/2023 $33,489,000.00
5 12/31/2022 $33,122,000.00
6 9/30/2022 $32,833,000.00
7 6/30/2022 $32,623,000.00
8 3/31/2022 $102,386,000.00
9 12/31/2021 $102,376,000.00
10 9/30/2021 $77,442,000.00
11 6/30/2021 $77,336,000.00
12 3/31/2021 $107,194,000.00
13 12/31/2020 $122,095,000.00
14 9/30/2020 $92,029,000.00
15 6/30/2020 $117,115,000.00
16 12/31/2019 $49,527,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $29,012,000.00
2 9/30/2023 $30,245,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-178,262,000.00
2 9/30/2023 $-144,186,000.00
3 6/30/2023 $-120,747,000.00
4 3/31/2023 $-95,088,000.00
5 12/31/2022 $-263,257,000.00
6 9/30/2022 $-64,339,000.00
7 6/30/2022 $-51,344,000.00
8 3/31/2022 $-35,671,000.00
9 12/31/2021 $-196,245,000.00
10 9/30/2021 $-157,914,000.00
11 6/30/2021 $-117,184,000.00
12 3/31/2021 $-44,033,000.00
13 12/31/2020 $-351,136,000.00
14 9/30/2020 $-161,553,000.00
15 6/30/2020 $-103,597,000.00
16 3/31/2020 $-9,947,000.00
17 12/31/2019 $-189,184,000.00
18 9/30/2019 $-129,069,000.00
19 6/30/2019 $-120,319,000.00
20 12/31/2018 $-171,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-34,488,000.00
2 9/30/2023 $-31,829,000.00
3 6/30/2023 $-25,406,000.00
4 3/31/2023 $-390,000.00
5 12/31/2022 $-2,913,000.00
6 9/30/2022 $-4,313,000.00
7 6/30/2022 $40,800,000.00
8 3/31/2022 $3,064,000.00
9 12/31/2021 $-6,206,000.00
10 9/30/2021 $-11,560,000.00
11 6/30/2021 $-6,215,000.00
12 3/31/2021 $-17,387,000.00
13 12/31/2020 $17,840,000.00
14 9/30/2020 $72,536,000.00
15 6/30/2020 $135,723,000.00
16 3/31/2020 $11,157,000.00
17 12/31/2019 $-19,143,000.00
18 9/30/2019 $-13,053,000.00
19 6/30/2019 $-11,691,000.00
20 12/31/2018 $11,432,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $152,755,000.00
2 9/30/2023 $113,315,000.00
3 6/30/2023 $92,068,000.00
4 3/31/2023 $63,352,000.00
5 12/31/2022 $183,023,000.00
6 9/30/2022 $142,042,000.00
7 6/30/2022 $87,033,000.00
8 3/31/2022 $46,273,000.00
9 12/31/2021 $234,789,000.00
10 9/30/2021 $165,913,000.00
11 6/30/2021 $82,979,000.00
12 3/31/2021 $26,729,000.00
13 12/31/2020 $427,603,000.00
14 9/30/2020 $129,433,000.00
15 6/30/2020 $67,242,000.00
16 3/31/2020 $32,644,000.00
17 12/31/2019 $169,253,000.00
18 9/30/2019 $104,214,000.00
19 6/30/2019 $68,893,000.00
20 12/31/2018 $135,133,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $67,372,000.00
2 9/30/2023 $54,672,000.00
3 6/30/2023 $30,440,000.00
4 3/31/2023 $29,021,000.00
5 12/31/2022 $-295,880,000.00
6 9/30/2022 $-369,610,000.00
7 6/30/2022 $19,319,000.00
8 3/31/2022 $24,943,000.00
9 12/31/2021 $-55,457,000.00
10 9/30/2021 $-40,898,000.00
11 6/30/2021 $-1,118,000.00
12 3/31/2021 $5,287,000.00
13 12/31/2020 $146,762,000.00
14 9/30/2020 $-33,029,000.00
15 6/30/2020 $-22,613,000.00
16 3/31/2020 $19,336,000.00
17 12/31/2019 $-62,530,000.00
18 9/30/2019 $-46,518,000.00
19 6/30/2019 $-30,904,000.00
20 12/31/2018 $-289,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $-2,706,000.00
4 9/30/2022 $-2,706,000.00
5 6/30/2022 $-1,816,000.00
6 3/31/2022 $-968,000.00
7 12/31/2021 $-3,456,000.00
8 9/30/2021 $-1,310,000.00
9 6/30/2021 $-1,516,000.00
10 3/31/2021 $-761,000.00
11 12/31/2020 $-2,966,000.00
12 9/30/2020 $-781,000.00
13 6/30/2020 $-1,038,000.00
14 3/31/2020 $-551,000.00
15 12/31/2019 $-1,503,000.00
16 9/30/2019 $-407,000.00
17 6/30/2019 $-688,000.00
18 12/31/2018 $-1,474,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $4,400,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $6,320,000.00
2 9/30/2023 $4,723,000.00
3 6/30/2023 $3,237,000.00
4 3/31/2023 $1,620,000.00
5 12/31/2022 $2,047,000.00
6 9/30/2022 $460,000.00
7 6/30/2022 $1,221,000.00
8 3/31/2022 $968,000.00
9 12/31/2021 $2,638,000.00
10 9/30/2021 $927,000.00
11 6/30/2021 $1,989,000.00
12 3/31/2021 $1,425,000.00
13 12/31/2020 $4,455,000.00
14 9/30/2020 $3,448,000.00
15 6/30/2020 $578,000.00
16 3/31/2020 $565,000.00
17 12/31/2019 $9,028,000.00
18 9/30/2019 $7,537,000.00
19 6/30/2019 $7,108,000.00
20 12/31/2018 $8,595,000.00
Financials: NumberOfReportableSegments
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 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $136,230,000.00
2 9/30/2023 $112,963,000.00
3 6/30/2023 $72,846,000.00
4 3/31/2023 $55,123,000.00
5 12/31/2022 $153,060,000.00
6 9/30/2022 $-298,395,000.00
7 6/30/2022 $24,851,000.00
8 3/31/2022 $52,969,000.00
9 12/31/2021 $13,812,000.00
10 9/30/2021 $27,579,000.00
11 6/30/2021 $23,653,000.00
12 3/31/2021 $10,399,000.00
13 12/31/2020 $177,627,000.00
14 9/30/2020 $-12,155,000.00
15 6/30/2020 $-17,719,000.00
16 3/31/2020 $24,527,000.00
17 12/31/2019 $-68,708,000.00
18 9/30/2019 $-25,527,000.00
19 6/30/2019 $-8,316,000.00
20 12/31/2018 $23,980,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $2,182,000.00
2 9/30/2023 $1,671,000.00
3 6/30/2023 $1,110,000.00
4 3/31/2023 $571,000.00
5 12/31/2022 $2,177,000.00
6 9/30/2022 $16,683,000.00
7 6/30/2022 $10,989,000.00
8 3/31/2022 $5,526,000.00
9 12/31/2021 $22,489,000.00
10 9/30/2021 $16,695,000.00
11 6/30/2021 $5,528,000.00
12 3/31/2021 $5,466,000.00
13 12/31/2020 $17,407,000.00
14 9/30/2020 $6,184,000.00
15 6/30/2020 $3,323,000.00
16 3/31/2020 $1,834,000.00
17 12/31/2019 $6,876,000.00
18 9/30/2019 $1,713,000.00
19 6/30/2019 $3,424,000.00
20 12/31/2018 $7,188,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $10,233,000.00
2 9/30/2023 $5,351,000.00
3 6/30/2023 $5,885,000.00
4 3/31/2023 $6,406,000.00
5 12/31/2022 $6,902,000.00
6 9/30/2022 $65,055,000.00
7 6/30/2022 $64,771,000.00
8 3/31/2022 $68,207,000.00
9 12/31/2021 $71,125,000.00
10 9/30/2021 $73,568,000.00
11 6/30/2021 $78,114,000.00
12 3/31/2021 $78,386,000.00
13 12/31/2020 $84,136,000.00
14 9/30/2020 $87,040,000.00
15 6/30/2020 $91,491,000.00
16 12/31/2019 $19,259,000.00
17 12/31/2018 $18,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $503,000.00
2 9/30/2023 $2,279,000.00
3 6/30/2023 $2,230,000.00
4 3/31/2023 $2,177,000.00
5 12/31/2022 $2,108,000.00
6 9/30/2022 $17,966,000.00
7 6/30/2022 $16,319,000.00
8 3/31/2022 $16,277,000.00
9 12/31/2021 $16,467,000.00
10 9/30/2021 $16,444,000.00
11 6/30/2021 $16,835,000.00
12 3/31/2021 $16,919,000.00
13 12/31/2020 $17,893,000.00
14 9/30/2020 $17,577,000.00
15 6/30/2020 $18,017,000.00
16 12/31/2019 $5,845,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $9,730,000.00
2 9/30/2023 $3,072,000.00
3 6/30/2023 $3,655,000.00
4 3/31/2023 $4,229,000.00
5 12/31/2022 $4,794,000.00
6 9/30/2022 $47,089,000.00
7 6/30/2022 $48,452,000.00
8 3/31/2022 $51,930,000.00
9 12/31/2021 $54,658,000.00
10 9/30/2021 $57,124,000.00
11 6/30/2021 $61,279,000.00
12 3/31/2021 $61,467,000.00
13 12/31/2020 $66,243,000.00
14 9/30/2020 $69,463,000.00
15 6/30/2020 $73,474,000.00
16 12/31/2019 $13,414,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $2,357,000.00
2 9/30/2023 $1,808,000.00
3 6/30/2023 $1,197,000.00
4 3/31/2023 $588,000.00
5 12/31/2022 $2,227,000.00
6 9/30/2022 $16,571,000.00
7 6/30/2022 $5,439,000.00
8 3/31/2022 $5,585,000.00
9 12/31/2021 $22,845,000.00
10 9/30/2021 $5,692,000.00
11 6/30/2021 $11,316,000.00
12 3/31/2021 $5,555,000.00
13 12/31/2020 $16,770,000.00
14 9/30/2020 $6,041,000.00
15 6/30/2020 $4,726,000.00
16 3/31/2020 $1,638,000.00
17 12/31/2019 $6,183,000.00
18 9/30/2019 $4,498,000.00
19 6/30/2019 $1,463,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $9,484,000.00
2 9/30/2023 $4,564,000.00
3 6/30/2023 $5,048,000.00
4 3/31/2023 $5,524,000.00
5 12/31/2022 $5,993,000.00
6 9/30/2022 $62,691,000.00
7 6/30/2022 $62,149,000.00
8 3/31/2022 $65,513,000.00
9 12/31/2021 $68,498,000.00
10 9/30/2021 $70,858,000.00
11 6/30/2021 $75,520,000.00
12 3/31/2021 $75,429,000.00
13 12/31/2020 $80,226,000.00
14 9/30/2020 $84,230,000.00
15 6/30/2020 $89,136,000.00
16 12/31/2019 $17,786,000.00
17 12/31/2018 $17,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.09
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 12/31/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,135,000.00
2 9/30/2023 $3,042,000.00
3 6/30/2023 $2,411,000.00
4 3/31/2023 $1,753,000.00
5 12/31/2022 $1,715,000.00
6 9/30/2022 $3,941,000.00
7 6/30/2022 $4,107,000.00
8 3/31/2022 $23,931,000.00
9 12/31/2021 $4,934,000.00
10 9/30/2021 $6,840,000.00
11 6/30/2021 $8,385,000.00
12 3/31/2021 $8,511,000.00
13 12/31/2020 $19,646,000.00
14 9/30/2020 $12,529,000.00
15 6/30/2020 $19,821,000.00
16 12/31/2019 $3,089,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $7,700,000.00
2 9/30/2023 $10,150,000.00
3 6/30/2023 $10,948,000.00
4 3/31/2023 $11,493,000.00
5 12/31/2022 $11,924,000.00
6 9/30/2022 $45,250,000.00
7 6/30/2022 $41,258,000.00
8 3/31/2022 $42,737,000.00
9 12/31/2021 $36,459,000.00
10 9/30/2021 $47,838,000.00
11 6/30/2021 $70,501,000.00
12 3/31/2021 $57,526,000.00
13 12/31/2020 $40,763,000.00
14 9/30/2020 $36,084,000.00
15 6/30/2020 $36,362,000.00
16 12/31/2019 $13,735,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 $640,000.00
2 9/30/2023 $568,000.00
3 6/30/2023 $1,325,000.00
4 3/31/2023 $1,326,000.00
5 12/31/2022 $645,000.00
6 9/30/2022 $7,605,000.00
7 6/30/2022 $6,837,000.00
8 3/31/2022 $6,725,000.00
9 12/31/2021 $6,639,000.00
10 9/30/2021 $7,267,000.00
11 6/30/2021 $9,151,000.00
12 3/31/2021 $6,682,000.00
13 12/31/2020 $5,897,000.00
14 9/30/2020 $4,328,000.00
15 6/30/2020 $6,678,000.00
16 12/31/2019 $2,469,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $4,361,000.00
2 9/30/2023 $4,750,000.00
3 6/30/2023 $4,785,000.00
4 3/31/2023 $4,946,000.00
5 12/31/2022 $5,472,000.00
6 9/30/2022 $35,425,000.00
7 6/30/2022 $32,698,000.00
8 3/31/2022 $27,707,000.00
9 12/31/2021 $26,122,000.00
10 9/30/2021 $25,705,000.00
11 6/30/2021 $24,256,000.00
12 3/31/2021 $23,357,000.00
13 12/31/2020 $23,235,000.00
14 9/30/2020 $20,915,000.00
15 12/31/2019 $3,106,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $28,246,000.00
2 9/30/2023 $40,026,000.00
3 6/30/2023 $38,561,000.00
4 3/31/2023 $37,851,000.00
5 12/31/2022 $40,750,000.00
6 9/30/2022 $141,926,000.00
7 6/30/2022 $150,826,000.00
8 3/31/2022 $150,641,000.00
9 12/31/2021 $147,965,000.00
10 9/30/2021 $153,486,000.00
11 6/30/2021 $149,616,000.00
12 3/31/2021 $147,578,000.00
13 12/31/2020 $153,270,000.00
14 9/30/2020 $136,395,000.00
15 6/30/2020 $123,899,000.00
16 12/31/2019 $71,336,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $9,000.00
2 9/30/2023 $9,000.00
3 6/30/2023 $9,000.00
4 3/31/2023 $9,000.00
5 12/31/2022 $-4,425,000.00
6 9/30/2022 $-4,441,000.00
7 6/30/2022 $-2,918,000.00
8 3/31/2022 $-892,000.00
9 12/31/2021 $-1,975,000.00
10 9/30/2021 $-598,000.00
11 6/30/2021 $-965,000.00
12 3/31/2021 $-1,045,000.00
13 12/31/2020 $1,345,000.00
14 9/30/2020 $740,000.00
15 6/30/2020 $155,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $43,000.00
2 9/30/2023 $-18,000.00
3 6/30/2023 $-30,000.00
4 3/31/2023 $4,000.00
5 12/31/2022 $-4,380,000.00
6 9/30/2022 $-4,377,000.00
7 6/30/2022 $-2,896,000.00
8 3/31/2022 $-1,014,000.00
9 12/31/2021 $-2,016,000.00
10 9/30/2021 $-1,561,000.00
11 6/30/2021 $114,000.00
12 3/31/2021 $-1,079,000.00
13 12/31/2020 $1,317,000.00
14 9/30/2020 $872,000.00
15 6/30/2020 $497,000.00
16 3/31/2020 $-274,000.00
17 12/31/2019 $275,000.00
18 9/30/2019 $321,000.00
19 6/30/2019 $268,000.00
20 12/31/2018 $-25,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $34,000.00
2 9/30/2023 $-27,000.00
3 6/30/2023 $-34,000.00
4 3/31/2023 $-5,000.00
5 12/31/2022 $45,000.00
6 9/30/2022 $42,000.00
7 6/30/2022 $22,000.00
8 3/31/2022 $-122,000.00
9 12/31/2021 $-41,000.00
10 9/30/2021 $2,000.00
11 6/30/2021 $34,000.00
12 3/31/2021 $-34,000.00
13 12/31/2020 $-28,000.00
14 9/30/2020 $-23,000.00
15 6/30/2020 $342,000.00
16 3/31/2020 $-274,000.00
17 12/31/2019 $275,000.00
18 9/30/2019 $321,000.00
19 6/30/2019 $90,000.00
20 12/31/2018 $-25,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $18,110,000.00
2 9/30/2023 $18,072,000.00
3 6/30/2023 $20,457,000.00
4 3/31/2023 $20,022,000.00
5 12/31/2022 $20,043,000.00
6 9/30/2022 $99,881,000.00
7 6/30/2022 $104,086,000.00
8 3/31/2022 $102,267,000.00
9 12/31/2021 $98,842,000.00
10 9/30/2021 $101,421,000.00
11 6/30/2021 $100,160,000.00
12 3/31/2021 $100,336,000.00
13 12/31/2020 $98,953,000.00
14 9/30/2020 $95,637,000.00
15 6/30/2020 $96,240,000.00
16 12/31/2019 $76,898,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $300,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $-252,000.00
2 9/30/2023 $107,000.00
3 6/30/2023 $493,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $744,000.00
6 9/30/2022 $4,312,000.00
7 6/30/2022 $3,148,000.00
8 3/31/2022 $1,984,000.00
9 12/31/2021 $5,488,000.00
10 9/30/2021 $8,474,000.00
11 6/30/2021 $8,289,000.00
12 3/31/2021 $3,217,000.00
13 12/31/2020 $19,500,000.00
14 9/30/2020 $8,635,000.00
15 6/30/2020 $4,775,000.00
16 3/31/2020 $3,298,000.00
17 12/31/2019 $2,654,000.00
18 9/30/2019 $1,484,000.00
19 6/30/2019 $-248,000.00
20 12/31/2018 $5,322,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,975,000.00
2 9/30/2023 $1,937,000.00
3 6/30/2023 $1,952,000.00
4 3/31/2023 $1,958,000.00
5 12/31/2022 $1,979,000.00
6 9/30/2022 $6,422,000.00
7 6/30/2022 $5,599,000.00
8 3/31/2022 $7,029,000.00
9 12/31/2021 $7,228,000.00
10 9/30/2021 $5,130,000.00
11 6/30/2021 $4,208,000.00
12 3/31/2021 $4,382,000.00
13 12/31/2020 $4,556,000.00
14 9/30/2020 $3,961,000.00
15 6/30/2020 $3,299,000.00
16 12/31/2019 $131,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $17,260,000.00
6 9/30/2022 $32,585,000.00
7 6/30/2022 $17,260,000.00
8 3/31/2022 $28,328,000.00
9 12/31/2021 $100,804,000.00
10 9/30/2021 $75,235,000.00
11 6/30/2021 $43,324,000.00
12 3/31/2021 $32,359,000.00
13 12/31/2020 $80,589,000.00
14 9/30/2020 $59,291,000.00
15 6/30/2020 $20,943,000.00
16 3/31/2020 $3,144,000.00
17 12/31/2019 $4,506,000.00
18 9/30/2019 $4,282,000.00
19 6/30/2019 $4,264,000.00
20 12/31/2018 $44,798,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $21,339,000.00
2 9/30/2023 $15,979,000.00
3 6/30/2023 $10,636,000.00
4 3/31/2023 $5,314,000.00
5 12/31/2022 $20,888,000.00
6 9/30/2022 $15,631,000.00
7 6/30/2022 $10,418,000.00
8 3/31/2022 $5,218,000.00
9 12/31/2021 $20,979,000.00
10 9/30/2021 $15,752,000.00
11 6/30/2021 $10,514,000.00
12 3/31/2021 $5,264,000.00
13 12/31/2020 $30,829,000.00
14 9/30/2020 $25,579,000.00
15 6/30/2020 $20,153,000.00
16 3/31/2020 $10,036,000.00
17 12/31/2019 $39,502,000.00
18 9/30/2019 $29,588,000.00
19 6/30/2019 $19,686,000.00
20 12/31/2018 $39,187,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $4,253,000.00
5 9/30/2021 $6,843,000.00
6 9/30/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $11,274,000.00
2 9/30/2023 $10,504,000.00
3 6/30/2023 $7,491,000.00
4 3/31/2023 $6,560,000.00
5 12/31/2022 $15,941,000.00
6 9/30/2022 $15,325,000.00
7 6/30/2022 $11,475,000.00
8 3/31/2022 $11,068,000.00
9 12/31/2021 $15,916,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $50,473,000.00
4 9/30/2022 $50,473,000.00
5 6/30/2022 --
6 12/31/2021 $17,400,000.00
7 9/30/2021 $17,400,000.00
8 6/30/2021 $17,400,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $2,531,000.00
2 9/30/2023 $95,000.00
3 6/30/2023 $95,000.00
4 3/31/2023 --
5 12/31/2022 $290,000.00
6 9/30/2022 $290,000.00
7 6/30/2022 $233,000.00
8 3/31/2022 $180,000.00
9 12/31/2021 $186,000.00
10 9/30/2021 $119,000.00
11 6/30/2021 $92,000.00
12 3/31/2021 $36,000.00
13 12/31/2020 $50,935,000.00
14 9/30/2020 $692,000.00
15 6/30/2020 $519,000.00
16 3/31/2020 --
17 12/31/2019 $4,500,000.00
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 $4,100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,812,000.00
2 9/30/2023 $1,936,000.00
3 6/30/2023 $1,545,000.00
4 3/31/2023 $390,000.00
5 12/31/2022 $12,576,000.00
6 9/30/2022 $12,576,000.00
7 6/30/2022 $8,870,000.00
8 3/31/2022 $4,289,000.00
9 12/31/2021 $13,950,000.00
10 9/30/2021 $8,298,000.00
11 6/30/2021 $4,858,000.00
12 3/31/2021 $1,772,000.00
13 12/31/2020 $7,379,000.00
14 9/30/2020 $2,975,000.00
15 6/30/2020 $1,892,000.00
16 3/31/2020 $688,000.00
17 12/31/2019 $8,813,000.00
18 9/30/2019 $7,956,000.00
19 6/30/2019 $6,543,000.00
20 12/31/2018 $3,338,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2023 $42,845,000.00
2 9/30/2023 $33,598,000.00
3 6/30/2023 $23,766,000.00
4 3/31/2023 --
5 12/31/2022 $4,490,000.00
6 9/30/2022 $4,490,000.00
7 6/30/2022 $4,490,000.00
8 3/31/2022 $4,490,000.00
9 12/31/2021 $67,343,000.00
10 9/30/2021 $65,446,000.00
11 6/30/2021 $45,755,000.00
12 3/31/2021 $42,505,000.00
13 12/31/2020 $77,178,000.00
14 9/30/2020 $68,093,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $40,008,000.00
18 9/30/2019 $34,475,000.00
19 6/30/2019 $22,693,000.00
20 12/31/2018 $20,095,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $15,000,000.00
16 12/31/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $15,000.00
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 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $15,000.00
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 12/31/2019 --
Financials: PreferredStockValue
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 12/31/2019 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $2,185,000.00
2 9/30/2023 $857,000.00
3 6/30/2023 $1,477,000.00
4 3/31/2023 $2,027,000.00
5 12/31/2022 $1,924,000.00
6 9/30/2022 $22,232,000.00
7 6/30/2022 $20,358,000.00
8 3/31/2022 $22,670,000.00
9 12/31/2021 $18,616,000.00
10 9/30/2021 $26,042,000.00
11 6/30/2021 $23,094,000.00
12 3/31/2021 $22,376,000.00
13 12/31/2020 $20,393,000.00
14 9/30/2020 $21,707,000.00
15 6/30/2020 $22,426,000.00
16 12/31/2019 $8,802,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2023 $1,123,000.00
2 9/30/2023 $1,353,000.00
3 6/30/2023 $690,000.00
4 3/31/2023 $1,383,000.00
5 12/31/2022 $2,103,000.00
6 12/31/2021 $2,057,000.00
Financials: PrepaidTaxes
Date Value
1 12/31/2023 $3,752,000.00
2 9/30/2023 $7,372,000.00
3 6/30/2023 $7,456,000.00
4 3/31/2023 $6,757,000.00
5 12/31/2022 $7,252,000.00
6 9/30/2022 $6,331,000.00
7 6/30/2022 $6,463,000.00
8 3/31/2022 $6,557,000.00
9 12/31/2021 $6,103,000.00
10 12/31/2020 $4,654,000.00
11 9/30/2020 $3,895,000.00
12 6/30/2020 $4,161,000.00
13 12/31/2019 $2,364,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $28,254,000.00
6 9/30/2022 $28,254,000.00
7 6/30/2022 $28,254,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $49,768,000.00
10 9/30/2021 $46,248,000.00
11 6/30/2021 $44,321,000.00
12 3/31/2021 $16,921,000.00
13 12/31/2020 $11,225,000.00
14 9/30/2020 $7,189,000.00
15 6/30/2020 $7,189,000.00
16 3/31/2020 $3,345,000.00
17 12/31/2019 $6,833,000.00
18 12/31/2018 $8,540,000.00
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 12/31/2023 $14,700,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $36,576,000.00
6 9/30/2022 $35,176,000.00
7 6/30/2022 $26,053,000.00
8 3/31/2022 $10,023,000.00
9 12/31/2021 $42,886,000.00
10 9/30/2021 $33,436,000.00
11 6/30/2021 $17,550,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $24,683,000.00
14 9/30/2020 $19,683,000.00
15 6/30/2020 $13,502,000.00
16 3/31/2020 $8,500,000.00
17 12/31/2019 $27,290,000.00
18 12/31/2018 $30,925,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $67,372,000.00
2 9/30/2023 $54,672,000.00
3 6/30/2023 $30,440,000.00
4 3/31/2023 $29,021,000.00
5 12/31/2022 $-298,586,000.00
6 9/30/2022 $-389,819,000.00
7 6/30/2022 $-6,473,000.00
8 3/31/2022 $23,975,000.00
9 12/31/2021 $-58,913,000.00
10 9/30/2021 $-46,377,000.00
11 6/30/2021 $2,653,000.00
12 3/31/2021 $4,526,000.00
13 12/31/2020 $143,796,000.00
14 9/30/2020 $-34,848,000.00
15 6/30/2020 $-23,100,000.00
16 3/31/2020 $18,785,000.00
17 12/31/2019 $-64,033,000.00
18 9/30/2019 $-47,613,000.00
19 6/30/2019 $-6,162,000.00
20 12/31/2018 $-1,763,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $22,304,000.00
2 9/30/2023 $20,382,000.00
3 6/30/2023 $20,437,000.00
4 3/31/2023 $19,595,000.00
5 12/31/2022 $19,205,000.00
6 9/30/2022 $140,097,000.00
7 6/30/2022 $136,343,000.00
8 3/31/2022 $134,135,000.00
9 12/31/2021 $130,242,000.00
10 9/30/2021 $126,042,000.00
11 6/30/2021 $123,974,000.00
12 3/31/2021 $111,852,000.00
13 12/31/2020 $110,958,000.00
14 9/30/2020 $108,124,000.00
15 6/30/2020 $106,970,000.00
16 12/31/2019 $64,165,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $6,971,000.00
2 9/30/2023 $5,437,000.00
3 6/30/2023 $5,013,000.00
4 3/31/2023 $4,556,000.00
5 12/31/2022 $4,550,000.00
6 9/30/2022 $56,727,000.00
7 6/30/2022 $58,096,000.00
8 3/31/2022 $59,251,000.00
9 12/31/2021 $60,974,000.00
10 9/30/2021 $61,265,000.00
11 6/30/2021 $65,963,000.00
12 3/31/2021 $59,211,000.00
13 12/31/2020 $63,207,000.00
14 9/30/2020 $65,432,000.00
15 6/30/2020 $71,025,000.00
16 12/31/2019 $32,877,000.00
17 12/31/2018 $31,037,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $3,400,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $3,300,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $109,800,000.00
7 6/30/2022 $114,500,000.00
8 3/31/2022 $116,600,000.00
9 12/31/2021 $122,738,000.00
10 9/30/2021 $127,200,000.00
11 6/30/2021 $137,300,000.00
12 3/31/2021 $144,500,000.00
13 12/31/2020 $149,417,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $1,300,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $400,000.00
6 12/31/2021 $33,442,000.00
7 12/31/2020 $41,291,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $300,000.00
6 12/31/2021 $26,278,000.00
7 12/31/2020 $25,654,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $1,100,000.00
3 3/31/2023 $1,300,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $148,000,000.00
2 9/30/2023 $118,875,000.00
3 6/30/2023 $103,750,000.00
4 3/31/2023 $83,625,000.00
5 12/31/2022 $40,500,000.00
6 9/30/2022 $30,375,000.00
7 6/30/2022 $20,250,000.00
8 3/31/2022 $10,125,000.00
9 12/31/2021 $84,048,000.00
10 9/30/2021 $73,923,000.00
11 6/30/2021 $63,750,000.00
12 3/31/2021 $13,125,000.00
13 12/31/2020 $520,250,000.00
14 9/30/2020 $357,125,000.00
15 6/30/2020 $344,000,000.00
16 3/31/2020 --
17 12/31/2019 $150,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $54,264,000.00
2 9/30/2023 $39,895,000.00
3 6/30/2023 $26,127,000.00
4 3/31/2023 $13,011,000.00
5 12/31/2022 $44,579,000.00
6 9/30/2022 $189,881,000.00
7 6/30/2022 $121,515,000.00
8 3/31/2022 $59,370,000.00
9 12/31/2021 $232,197,000.00
10 9/30/2021 $58,766,000.00
11 6/30/2021 $54,408,000.00
12 3/31/2021 $55,223,000.00
13 12/31/2020 $195,154,000.00
14 9/30/2020 $124,565,000.00
15 6/30/2020 $38,227,000.00
16 3/31/2020 $28,607,000.00
17 12/31/2019 $110,850,000.00
18 9/30/2019 $78,004,000.00
19 6/30/2019 $52,005,000.00
20 12/31/2018 $104,856,000.00
Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $800,000.00
10 9/30/2021 $700,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $200,000.00
20 12/31/2018 $200,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 12/31/2023 $-11,300,000.00
2 9/30/2023 $-10,500,000.00
3 6/30/2023 $-7,500,000.00
4 3/31/2023 $-6,560,000.00
5 12/31/2022 $-15,900,000.00
6 9/30/2022 $3,800,000.00
7 6/30/2022 $11,500,000.00
8 3/31/2022 $11,100,000.00
9 12/31/2021 $-15,916,000.00
10 9/30/2021 $15,400,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $7,400,000.00
13 12/31/2020 $-10,500,000.00
14 9/30/2020 $9,200,000.00
15 6/30/2020 $5,900,000.00
16 3/31/2020 $3,100,000.00
17 12/31/2019 $-4,500,000.00
18 9/30/2019 $4,300,000.00
19 6/30/2019 $1,100,000.00
20 12/31/2018 $3,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-56,325,000.00
2 9/30/2023 $-69,025,000.00
3 6/30/2023 $-93,257,000.00
4 3/31/2023 $-94,676,000.00
5 12/31/2022 $-123,697,000.00
6 9/30/2022 $-197,427,000.00
7 6/30/2022 $196,715,000.00
8 3/31/2022 $207,539,000.00
9 12/31/2021 $187,814,000.00
10 9/30/2021 $207,600,000.00
11 6/30/2021 $257,905,000.00
12 3/31/2021 $264,273,000.00
13 12/31/2020 $264,250,000.00
14 9/30/2020 $89,709,000.00
15 6/30/2020 $124,887,000.00
16 12/31/2019 $148,317,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $388,788,000.00
2 9/30/2023 $301,921,000.00
3 6/30/2023 $200,524,000.00
4 3/31/2023 $117,307,000.00
5 12/31/2022 $438,933,000.00
6 9/30/2022 $210,941,000.00
7 6/30/2022 $491,438,000.00
8 3/31/2022 $257,420,000.00
9 12/31/2021 $877,696,000.00
10 9/30/2021 $219,379,000.00
11 6/30/2021 $222,272,000.00
12 3/31/2021 $221,596,000.00
13 12/31/2020 $892,020,000.00
14 9/30/2020 $458,093,000.00
15 6/30/2020 $255,296,000.00
16 3/31/2020 $117,665,000.00
17 12/31/2019 $280,067,000.00
18 9/30/2019 $189,549,000.00
19 6/30/2019 $75,115,000.00
20 12/31/2018 $406,133,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $526,432,000.00
2 9/30/2023 $553,028,000.00
3 6/30/2023 $531,908,000.00
4 3/31/2023 $568,175,000.00
5 12/31/2022 $579,466,000.00
6 9/30/2022 $643,438,000.00
7 6/30/2022 $639,442,000.00
8 3/31/2022 $540,102,000.00
9 12/31/2021 $578,759,000.00
10 9/30/2021 $589,990,000.00
11 6/30/2021 $629,781,000.00
12 3/31/2021 $533,840,000.00
13 12/31/2020 $500,854,000.00
14 9/30/2020 $532,924,000.00
15 6/30/2020 $544,431,000.00
16 12/31/2019 $6,672,000.00
Financials: Revenues
Date Value
1 12/31/2023 $388,788,000.00
2 9/30/2023 $301,921,000.00
3 6/30/2023 $200,524,000.00
4 3/31/2023 $117,307,000.00
5 12/31/2022 $438,933,000.00
6 9/30/2022 $702,379,000.00
7 6/30/2022 $234,018,000.00
8 3/31/2022 $257,420,000.00
9 12/31/2021 $877,696,000.00
10 9/30/2021 $219,379,000.00
11 6/30/2021 $222,272,000.00
12 3/31/2021 $221,596,000.00
13 12/31/2020 $892,020,000.00
14 9/30/2020 $458,093,000.00
15 6/30/2020 $255,296,000.00
16 3/31/2020 $117,665,000.00
17 12/31/2019 $280,067,000.00
18 9/30/2019 $189,549,000.00
19 6/30/2019 $131,682,000.00
20 12/31/2018 $406,133,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $5,164,000.00
2 12/31/2022 $1,153,000.00
3 9/30/2022 $1,153,000.00
4 6/30/2022 $3,103,000.00
5 3/31/2022 $1,908,000.00
6 12/31/2021 $6,131,000.00
7 9/30/2021 $3,556,000.00
8 6/30/2021 $3,478,000.00
9 12/31/2020 $5,775,000.00
10 9/30/2020 $461,000.00
11 6/30/2020 $3,673,000.00
12 12/31/2019 $5,612,000.00
13 9/30/2019 $361,000.00
14 6/30/2019 $3,730,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $95,226,000.00
2 9/30/2023 $71,177,000.00
3 6/30/2023 $49,256,000.00
4 3/31/2023 $22,862,000.00
5 12/31/2022 $135,630,000.00
6 9/30/2022 $226,519,000.00
7 6/30/2022 $72,116,000.00
8 3/31/2022 $70,446,000.00
9 12/31/2021 $266,085,000.00
10 9/30/2021 $197,754,000.00
11 6/30/2021 $67,668,000.00
12 3/31/2021 $67,430,000.00
13 12/31/2020 $245,356,000.00
14 9/30/2020 $168,586,000.00
15 6/30/2020 $104,802,000.00
16 3/31/2020 $36,606,000.00
17 12/31/2019 $117,671,000.00
18 9/30/2019 $84,120,000.00
19 6/30/2019 $27,252,000.00
20 12/31/2018 $122,781,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $18,057,000.00
2 9/30/2023 $13,070,000.00
3 6/30/2023 $8,196,000.00
4 3/31/2023 $3,640,000.00
5 12/31/2022 $52,626,000.00
6 9/30/2022 $49,283,000.00
7 6/30/2022 $32,284,000.00
8 3/31/2022 $16,804,000.00
9 12/31/2021 $58,182,000.00
10 9/30/2021 $42,468,000.00
11 6/30/2021 $28,054,000.00
12 3/31/2021 $13,219,000.00
13 12/31/2020 $39,135,000.00
14 9/30/2020 $26,614,000.00
15 6/30/2020 $16,456,000.00
16 3/31/2020 $7,987,000.00
17 12/31/2019 $31,554,000.00
18 9/30/2019 $22,832,000.00
19 6/30/2019 $14,844,000.00
20 12/31/2018 $31,011,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $103,000.00
2 12/31/2022 $6,590.00
3 12/31/2021 $89,000.00
4 12/31/2020 $458,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $213,000.00
2 12/31/2022 $364,000.00
3 12/31/2021 $447,000.00
4 12/31/2020 $620,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $40,000.00
2 12/31/2022 $20,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $70,000.00
2 9/30/2023 $37,000.00
3 6/30/2023 $35,000.00
4 3/31/2023 $26,000.00
5 12/31/2022 $73,000.00
6 9/30/2022 $68,000.00
7 6/30/2022 $48,000.00
8 3/31/2022 $22,000.00
9 12/31/2021 $151,000.00
10 9/30/2021 $145,000.00
11 6/30/2021 $140,000.00
12 3/31/2021 $134,000.00
13 12/31/2020 $136,000.00
14 9/30/2020 $59,000.00
15 6/30/2020 $41,000.00
16 12/31/2019 $31,000.00
17 12/31/2018 $67,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $11.87
2 9/30/2023 $11.26
3 6/30/2023 $11.29
4 3/31/2023 $10.99
5 12/31/2022 $37.24
6 9/30/2022 $37.18
7 6/30/2022 $43.95
8 3/31/2022 $54.69
9 12/31/2021 $44.99
10 9/30/2021 $45.14
11 6/30/2021 $44.91
12 3/31/2021 $45.14
13 12/31/2020 $44.59
14 9/30/2020 $40.91
15 6/30/2020 $37.70
16 12/31/2019 $33.61
17 12/31/2018 $34.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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 --
19 6/30/2019 --
20 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $103,000.00
2 12/31/2022 $6,590.00
3 12/31/2021 $89,000.00
4 12/31/2020 $458,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $213,000.00
2 9/30/2023 $285,000.00
3 6/30/2023 $291,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $364,000.00
6 9/30/2022 $370,000.00
7 6/30/2022 $395,000.00
8 3/31/2022 $424,000.00
9 12/31/2021 $447,000.00
10 9/30/2021 $453,000.00
11 6/30/2021 $460,000.00
12 3/31/2021 $491,000.00
13 12/31/2020 $637,000.00
14 9/30/2020 $721,000.00
15 6/30/2020 $739,000.00
16 12/31/2019 $605,000.00
17 12/31/2018 $678,000.00
18 12/31/2017 $1,172,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13.63
2 6/30/2023 $13.58
3 3/31/2023 $13.54
4 12/31/2022 $13.06
5 9/30/2022 $23.22
6 6/30/2022 $23.06
7 3/31/2022 $23.64
8 12/31/2021 $25.22
9 9/30/2021 $25.43
10 6/30/2021 $25.71
11 3/31/2021 $25.55
12 12/31/2020 $29.59
13 9/30/2020 $31.34
14 6/30/2020 $31.75
15 12/31/2019 $26.68
16 12/31/2018 $26.39
17 12/31/2017 $24.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2023 $285,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $13.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $103,000.00
2 12/31/2022 $6,590.00
3 12/31/2021 $89,000.00
4 12/31/2020 $458,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $213,000.00
2 12/31/2022 $364,000.00
3 12/31/2021 $447,000.00
4 12/31/2020 $636,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $10.87
2 9/30/2023 $10.73
3 6/30/2023 $10.67
4 3/31/2023 $10.67
5 12/31/2022 $13.96
6 9/30/2022 $14.86
7 6/30/2022 $14.58
8 3/31/2022 $17.60
9 12/31/2021 $20.03
10 9/30/2021 $20.03
11 6/30/2021 $20.28
12 3/31/2021 $19.58
13 12/31/2020 $13.47
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 $16.66
17 12/31/2018 $18.75
Financials: StockholdersEquity
Date Value
1 12/31/2023 $356,622,000.00
2 9/30/2023 $343,825,000.00
3 6/30/2023 $323,021,000.00
4 3/31/2023 $322,614,000.00
5 12/31/2022 $301,412,000.00
6 9/30/2022 $992,387,000.00
7 6/30/2022 $1,367,240,000.00
8 3/31/2022 $1,364,816,000.00
9 12/31/2021 $1,349,633,000.00
10 9/30/2021 $1,379,726,000.00
11 6/30/2021 $1,441,542,000.00
12 3/31/2021 $1,443,393,000.00
13 12/31/2020 $1,456,877,000.00
14 9/30/2020 $1,290,574,000.00
15 6/30/2020 $1,353,311,000.00
16 12/31/2019 $547,911,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $356,622,000.00
2 9/30/2023 $343,825,000.00
3 6/30/2023 $323,021,000.00
4 3/31/2023 $322,614,000.00
5 12/31/2022 $301,412,000.00
6 9/30/2022 $979,055,000.00
7 6/30/2022 $1,356,225,000.00
8 3/31/2022 $1,354,647,000.00
9 12/31/2021 $1,340,428,000.00
10 9/30/2021 $1,371,154,000.00
11 6/30/2021 $1,434,270,000.00
12 3/31/2021 $1,436,877,000.00
13 12/31/2020 $1,451,119,000.00
14 9/30/2020 $1,285,967,000.00
15 6/30/2020 $1,349,467,000.00
16 3/31/2020 $561,651,000.00
17 12/31/2019 $545,100,000.00
18 9/30/2019 $562,959,000.00
19 6/30/2019 $578,489,000.00
20 3/31/2019 $588,070,000.00
21 12/31/2018 $618,147,000.00
22 12/31/2017 $435,576,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 12/31/2023 $182,000.00
2 12/31/2022 $1,301,000.00
3 12/31/2021 $1,238,000.00
4 12/31/2020 $355,000.00
5 12/31/2019 $386,000.00
6 12/31/2018 $306,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $81,000.00
2 9/30/2023 $42,000.00
3 6/30/2023 $38,000.00
4 3/31/2023 $38,000.00
5 12/31/2022 $10,000.00
6 9/30/2022 $9,000.00
7 6/30/2022 $4,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $39,000.00
10 9/30/2021 $39,000.00
11 6/30/2021 $37,000.00
12 3/31/2021 $12,000.00
13 12/31/2020 $7,000.00
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 $42,000.00
17 12/31/2018 $427,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $1,467,000.00
2 9/30/2023 $719,000.00
3 6/30/2023 $719,000.00
4 12/31/2022 $14,132,000.00
5 9/30/2022 $14,132,000.00
6 6/30/2022 $7,994,000.00
7 3/31/2022 $7,994,000.00
8 12/31/2021 $13,058,000.00
9 9/30/2021 $6,572,000.00
10 6/30/2021 $6,486,000.00
11 3/31/2021 $6,486,000.00
12 12/31/2020 $4,764,000.00
13 9/30/2020 $4,763,000.00
14 6/30/2020 $4,764,000.00
15 3/31/2020 $3,232,000.00
16 12/31/2019 $5,329,000.00
17 9/30/2019 $5,329,000.00
18 6/30/2019 $3,111,000.00
19 12/31/2018 $5,196,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $3,000.00
3 6/30/2023 $2,000.00
4 3/31/2023 $2,000.00
5 12/31/2022 $3,000.00
6 9/30/2022 $3,000.00
7 6/30/2022 $2,000.00
8 3/31/2022 $2,000.00
9 12/31/2021 $2,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $2,000.00
14 9/30/2020 $2,000.00
15 6/30/2020 $1,000.00
16 3/31/2020 $1,000.00
17 12/31/2019 $1,000.00
18 9/30/2019 $1,000.00
19 6/30/2019 $1,000.00
20 12/31/2018 $1,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $880,000.00
2 9/30/2023 $450,000.00
3 6/30/2023 $409,000.00
4 3/31/2023 $409,000.00
5 12/31/2022 $128,000.00
6 9/30/2022 $56,000.00
7 6/30/2022 $63,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $779,000.00
10 9/30/2021 $19,000.00
11 6/30/2021 $760,000.00
12 3/31/2021 $228,000.00
13 12/31/2020 $89,000.00
14 12/31/2019 $694,000.00
15 9/30/2019 $152,000.00
16 6/30/2019 $267,000.00
17 12/31/2018 $8,008,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $77,800,000.00
2 9/30/2023 $77,800,000.00
3 6/30/2023 $77,800,000.00
4 3/31/2023 $77,800,000.00
5 12/31/2022 $77,800,000.00
6 9/30/2022 $77,800,000.00
7 6/30/2022 $77,800,000.00
8 3/31/2022 $77,800,000.00
9 12/31/2021 $95,000,000.00
10 9/30/2021 $120,100,000.00
11 6/30/2021 $144,900,000.00
12 3/31/2021 $54,900,000.00
13 12/31/2020 $79,900,000.00
14 9/30/2020 $99,900,000.00
15 6/30/2020 $135,000,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2023 $17.24
2 3/31/2023 $17.24
3 12/31/2022 $17.24
4 9/30/2022 $17.24
5 6/30/2022 $17.24
6 3/31/2022 $17.24
7 12/31/2021 $17.29
8 9/30/2021 $16.93
9 6/30/2021 $16.30
10 3/31/2021 $15.87
11 12/31/2020 $14.25
12 9/30/2020 $12.81
13 6/30/2020 $13.92
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $13,346,000.00
2 9/30/2023 $13,263,000.00
3 6/30/2023 $12,989,000.00
4 3/31/2023 $12,889,000.00
5 12/31/2022 $12,225,000.00
6 9/30/2022 $11,880,000.00
7 6/30/2022 $11,734,000.00
8 3/31/2022 $11,726,000.00
9 12/31/2021 $10,200,000.00
10 9/30/2021 $8,887,000.00
11 6/30/2021 $7,324,000.00
12 3/31/2021 $6,825,000.00
13 12/31/2020 $5,407,000.00
14 9/30/2020 $4,328,000.00
15 6/30/2020 $1,109,000.00
16 12/31/2019 $14,002,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 --
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $9,000,000.00
9 9/30/2021 $7,700,000.00
10 6/30/2021 $6,400,000.00
11 3/31/2021 $6,000,000.00
12 12/31/2020 $4,900,000.00
13 9/30/2020 $3,900,000.00
14 6/30/2020 $1,078,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $222,497,000.00
2 9/30/2023 $221,727,000.00
3 6/30/2023 $218,714,000.00
4 3/31/2023 $217,783,000.00
5 12/31/2022 $211,223,000.00
6 9/30/2022 $210,607,000.00
7 6/30/2022 $206,757,000.00
8 3/31/2022 $206,350,000.00
9 12/31/2021 $178,022,000.00
10 9/30/2021 $152,453,000.00
11 6/30/2021 $120,542,000.00
12 3/31/2021 $109,577,000.00
13 12/31/2020 $77,218,000.00
14 9/30/2020 $55,920,000.00
15 6/30/2020 $17,572,000.00
16 12/31/2019 $368,701,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2023 $172,200,000.00
2 3/31/2023 $172,200,000.00
3 12/31/2022 $17,260,000.00
4 9/30/2022 $172,200,000.00
5 6/30/2022 $17,260,000.00
6 3/31/2022 $172,200,000.00
7 12/31/2021 $155,000,000.00
8 9/30/2021 $59,818,000.00
9 6/30/2021 $9,974,000.00
10 3/31/2021 $95,100,000.00
11 12/31/2020 $70,081,000.00
12 9/30/2020 $50,100,000.00
13 6/30/2020 $15,000,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2023 $74,919,000.00
2 9/30/2023 $83,343,000.00
3 6/30/2023 $74,941,000.00
4 3/31/2023 $77,948,000.00
5 12/31/2022 $73,754,000.00
6 9/30/2022 $129,206,000.00
7 6/30/2022 $121,704,000.00
8 3/31/2022 $121,778,000.00
9 12/31/2021 $77,677,000.00
10 9/30/2021 $103,277,000.00
11 6/30/2021 $126,549,000.00
12 3/31/2021 $128,758,000.00
13 12/31/2020 $132,431,000.00
14 9/30/2020 $164,138,000.00
15 6/30/2020 $184,101,000.00
16 12/31/2019 $121,826,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $229,589,000.00
2 12/31/2022 $229,500,000.00
3 9/30/2022 $240,300,000.00
4 6/30/2022 $240,400,000.00
5 3/31/2022 $244,000,000.00
6 12/31/2021 $240,400,000.00
7 9/30/2021 $229,100,000.00
8 6/30/2021 $228,700,000.00
9 3/31/2021 $228,700,000.00
10 12/31/2020 $233,200,000.00
11 9/30/2020 $181,700,000.00
12 6/30/2020 $184,000,000.00
13 3/31/2020 $85,500,000.00
14 12/31/2019 $87,294,000.00
15 9/30/2019 $34,100,000.00
16 6/30/2019 $33,900,000.00
17 12/31/2018 $33,552,000.00
18 12/31/2017 $33,506,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $9,623,000.00
2 12/31/2022 $4,685,000.00
3 12/31/2021 $7,333,000.00
4 12/31/2020 $7,100,000.00
5 12/31/2019 $1,259,000.00
6 12/31/2018 $540,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $2,800,000.00
3 9/30/2022 $3,700,000.00
4 6/30/2022 $3,400,000.00
5 3/31/2022 $3,100,000.00
6 12/31/2021 $2,800,000.00
7 9/30/2021 $3,600,000.00
8 6/30/2021 $3,400,000.00
9 3/31/2021 $3,100,000.00
10 12/31/2020 $2,500,000.00
11 12/31/2019 $1,200,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $-200,000.00
2 12/31/2022 --
3 9/30/2022 $800,000.00
4 6/30/2022 $600,000.00
5 3/31/2022 $200,000.00
6 12/31/2021 $300,000.00
7 9/30/2021 $1,100,000.00
8 6/30/2021 $800,000.00
9 3/31/2021 $600,000.00
10 9/30/2020 $2,200,000.00
11 6/30/2020 $1,900,000.00
12 3/31/2020 $600,000.00
13 12/31/2019 $1,200,000.00
14 6/30/2019 $1,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $7,765,000.00
2 12/31/2022 $3,872,000.00
3 12/31/2021 $8,149,000.00
4 12/31/2020 $46,978,000.00
5 12/31/2019 $54,823,000.00
6 12/31/2018 $586,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $1,955,000.00
2 12/31/2022 $229,000.00
3 12/31/2021 $6,440,000.00
4 12/31/2020 $2,541,000.00
5 12/31/2019 $178,000.00
6 12/31/2018 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2023 $3,900,000.00
2 12/31/2022 $-8,500,000.00
3 3/31/2022 $3,600,000.00
4 12/31/2021 $-5,200,000.00
5 9/30/2021 $1,900,000.00
6 6/30/2021 $1,600,000.00
7 12/31/2020 $-5,800,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $193,000,000.00
2 12/31/2022 $194,300,000.00
3 9/30/2022 $89,800,000.00
4 6/30/2022 $95,100,000.00
5 3/31/2022 $95,200,000.00
6 12/31/2021 $98,900,000.00
7 9/30/2021 $96,300,000.00
8 6/30/2021 $96,000,000.00
9 3/31/2021 $96,000,000.00
10 12/31/2020 $100,400,000.00
11 9/30/2020 $97,300,000.00
12 6/30/2020 $99,600,000.00
13 3/31/2020 $81,600,000.00
14 12/31/2019 $82,900,000.00
15 9/30/2019 $21,300,000.00
16 6/30/2019 $21,300,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $640,000.00
2 9/30/2023 $468,000.00
3 6/30/2023 $297,000.00
4 3/31/2023 $151,000.00
5 12/31/2022 $598,000.00
6 9/30/2022 $1,746,000.00
7 6/30/2022 $1,506,000.00
8 3/31/2022 $1,274,000.00
9 12/31/2021 $5,455,000.00
10 9/30/2021 $1,347,000.00
11 6/30/2021 $2,552,000.00
12 3/31/2021 $1,365,000.00
13 12/31/2020 $3,648,000.00
14 9/30/2020 $1,374,000.00
15 6/30/2020 $941,000.00
16 3/31/2020 $347,000.00
17 12/31/2019 $1,095,000.00
18 9/30/2019 $278,000.00
19 6/30/2019 $581,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $112,849,000.00
2 9/30/2023 $112,765,000.00
3 6/30/2023 $113,105,000.00
4 3/31/2023 $113,447,000.00
5 12/31/2022 $113,392,000.00
6 9/30/2022 $104,066,000.00
7 6/30/2022 $104,001,000.00
8 3/31/2022 $105,332,000.00
9 12/31/2021 $104,735,000.00
10 9/30/2021 $104,898,000.00
11 6/30/2021 $104,906,000.00
12 3/31/2021 $107,776,000.00
13 12/31/2020 $83,856,000.00
14 9/30/2020 $107,499,000.00
15 6/30/2020 $69,160,000.00
16 3/31/2020 $50,199,000.00
17 12/31/2019 $49,120,000.00
18 9/30/2019 $49,459,000.00
19 6/30/2019 $49,259,000.00
20 12/31/2018 $48,823,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $106,554,000.00
2 9/30/2023 $106,322,000.00
3 6/30/2023 $106,027,000.00
4 3/31/2023 $105,585,000.00
5 12/31/2022 $105,135,000.00
6 9/30/2022 $104,510,000.00
7 6/30/2022 $104,001,000.00
8 3/31/2022 $103,679,000.00
9 12/31/2021 $104,735,000.00
10 9/30/2021 $104,849,000.00
11 6/30/2021 $104,923,000.00
12 3/31/2021 $104,940,000.00
13 12/31/2020 $82,840,000.00
14 9/30/2020 $107,499,000.00
15 6/30/2020 $59,462,000.00
16 3/31/2020 $49,945,000.00
17 12/31/2019 $49,120,000.00
18 9/30/2019 $49,036,000.00
19 6/30/2019 $48,918,000.00
20 12/31/2018 $48,823,000.00
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