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

Business Address

790 REMINGTON BOULEVARD

BOILINGBROOK , IL US 60440

Mailing Address

790 REMINGTON BOULEVARD

BOILINGBROOK , IL US 60440
Phone Number: 630-296-2223 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $7,862,000.00
2 9/30/2023 $3,682,000.00
3 6/30/2023 $4,857,000.00
4 3/31/2023 $4,972,000.00
5 12/31/2022 $5,400,000.00
6 9/30/2022 $7,843,000.00
7 6/30/2022 $7,547,000.00
8 3/31/2022 $7,396,000.00
9 12/31/2021 $4,958,000.00
10 9/30/2021 $7,492,000.00
11 6/30/2021 $6,969,000.00
12 12/31/2020 $7,961,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $14,704,000.00
2 9/30/2023 $11,456,000.00
3 6/30/2023 $12,535,000.00
4 3/31/2023 $10,245,000.00
5 12/31/2022 $12,559,000.00
6 9/30/2022 $11,099,000.00
7 6/30/2022 $14,369,000.00
8 3/31/2022 $12,264,000.00
9 12/31/2021 $15,146,000.00
10 9/30/2021 $11,022,000.00
11 6/30/2021 $12,255,000.00
12 12/31/2020 $12,148,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $88,512,000.00
2 9/30/2023 $84,970,000.00
3 6/30/2023 $80,779,000.00
4 3/31/2023 $82,210,000.00
5 12/31/2022 $80,673,000.00
6 9/30/2022 $82,323,000.00
7 6/30/2022 $83,193,000.00
8 3/31/2022 $87,809,000.00
9 12/31/2021 $82,455,000.00
10 9/30/2021 $85,001,000.00
11 6/30/2021 $87,587,000.00
12 12/31/2020 $90,707,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 6/30/2023 $4,716,000.00
2 12/31/2022 --
3 6/30/2022 $7,595,000.00
4 12/31/2021 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $88,435,000.00
2 9/30/2023 $55,618,000.00
3 6/30/2023 $61,727,000.00
4 3/31/2023 $47,564,000.00
5 12/31/2022 $53,672,000.00
6 9/30/2022 $52,511,000.00
7 6/30/2022 $65,453,000.00
8 3/31/2022 $59,391,000.00
9 12/31/2021 $64,584,000.00
10 9/30/2021 $57,505,000.00
11 6/30/2021 $60,183,000.00
12 12/31/2020 $70,690,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $4,146,000.00
2 9/30/2023 $7,677,000.00
3 6/30/2023 $6,162,000.00
4 3/31/2023 $7,948,000.00
5 12/31/2022 $4,536,000.00
6 9/30/2022 $6,039,000.00
7 6/30/2022 $6,821,000.00
8 3/31/2022 $8,993,000.00
9 12/31/2021 $5,998,000.00
10 9/30/2021 $3,406,000.00
11 12/31/2020 $2,049,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $241,644,000.00
2 9/30/2023 $251,873,000.00
3 6/30/2023 $246,174,000.00
4 3/31/2023 $236,152,000.00
5 12/31/2022 $229,206,000.00
6 9/30/2022 $223,156,000.00
7 6/30/2022 $214,098,000.00
8 3/31/2022 $205,088,000.00
9 12/31/2021 $196,405,000.00
10 9/30/2021 $188,720,000.00
11 6/30/2021 $180,385,000.00
12 12/31/2020 $162,907,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $406,000.00
2 9/30/2023 $550,000.00
3 6/30/2023 $593,000.00
4 3/31/2023 $1,443,000.00
5 12/31/2022 $4,899,000.00
6 9/30/2022 $7,143,000.00
7 6/30/2022 $6,488,000.00
8 3/31/2022 $3,780,000.00
9 12/31/2021 $28,000.00
10 9/30/2021 $-529,000.00
11 6/30/2021 $-710,000.00
12 12/31/2020 $-1,907,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,308,119,000.00
2 9/30/2023 $1,309,166,000.00
3 6/30/2023 $1,310,030,000.00
4 3/31/2023 $1,380,150,000.00
5 12/31/2022 $1,378,716,000.00
6 9/30/2022 $1,377,152,000.00
7 6/30/2022 $1,375,241,000.00
8 3/31/2022 $1,373,282,000.00
9 12/31/2021 $1,351,597,000.00
10 9/30/2021 $1,350,707,000.00
11 6/30/2021 $1,349,459,000.00
12 3/31/2021 $10,807,553.00
13 12/31/2020 $954,728,000.00
14 9/30/2020 $6,237,935.00
15 6/30/2020 $24,137.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $73,000.00
2 9/30/2023 $5,000.00
3 6/30/2023 $15,000.00
4 3/31/2023 $51,000.00
5 12/31/2022 $51,000.00
6 9/30/2022 $7,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $22,000.00
9 12/31/2021 $95,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 12/31/2023 $80,053,000.00
2 9/30/2023 $3,148,000.00
3 6/30/2023 $73,584,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $8,766,000.00
2 9/30/2023 $2,284,000.00
3 6/30/2023 $2,754,000.00
4 3/31/2023 $1,454,000.00
5 12/31/2022 $7,374,000.00
6 9/30/2022 $1,911,000.00
7 6/30/2022 $1,959,000.00
8 3/31/2022 $1,960,000.00
9 12/31/2021 $5,754,000.00
10 9/30/2021 $1,248,000.00
11 6/30/2021 $3,112,000.00
12 3/31/2021 $504,000.00
13 12/31/2020 $1,936,000.00
14 9/30/2020 $473,000.00
15 6/30/2020 $466,000.00
16 3/31/2020 $494,000.00
17 12/31/2019 $1,822,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $48,055,000.00
2 9/30/2023 $50,789,000.00
3 6/30/2023 $52,162,000.00
4 3/31/2023 $52,549,000.00
5 12/31/2022 $47,620,000.00
6 9/30/2022 $50,910,000.00
7 6/30/2022 $47,809,000.00
8 3/31/2022 $51,519,000.00
9 12/31/2021 $53,533,000.00
10 9/30/2021 $56,759,000.00
11 6/30/2021 $61,634,000.00
12 12/31/2020 $69,693,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $500,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $1,600,000.00
2 12/31/2022 $1,700,000.00
3 12/31/2021 $2,300,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $2,700,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $2,889,000.00
2 9/30/2023 $2,200,000.00
3 6/30/2023 $1,554,000.00
4 3/31/2023 $838,000.00
5 12/31/2022 $2,873,000.00
6 9/30/2022 $1,934,000.00
7 6/30/2022 $1,407,000.00
8 3/31/2022 $660,000.00
9 12/31/2021 $3,252,000.00
10 9/30/2021 $2,644,000.00
11 6/30/2021 $2,045,000.00
12 3/31/2021 $1,045,000.00
13 12/31/2020 $4,109,000.00
14 9/30/2020 $3,053,000.00
15 6/30/2020 $1,999,000.00
16 12/31/2019 $3,197,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $9,799,000.00
2 9/30/2023 $9,629,000.00
3 6/30/2023 $9,440,000.00
4 3/31/2023 $59,696,000.00
5 12/31/2022 $504,000.00
6 9/30/2022 $543,000.00
7 6/30/2022 $545,000.00
8 3/31/2022 $27,544,000.00
9 12/31/2021 $12,817,000.00
10 9/30/2021 $11,270,000.00
11 6/30/2021 $11,881,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $5,591,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $486,262,000.00
6 9/30/2022 $390,224,000.00
7 6/30/2022 $283,561,000.00
8 3/31/2022 $155,741,000.00
9 12/31/2021 $962,303,000.00
10 12/31/2020 --
Financials: Assets
Date Value
1 12/31/2023 $1,003,281,000.00
2 9/30/2023 $978,523,000.00
3 6/30/2023 $1,010,273,000.00
4 3/31/2023 $1,045,761,000.00
5 12/31/2022 $1,078,985,000.00
6 9/30/2022 $1,157,210,000.00
7 6/30/2022 $1,309,656,000.00
8 3/31/2022 $1,457,259,000.00
9 12/31/2021 $1,562,694,000.00
10 9/30/2021 $1,568,403,000.00
11 6/30/2021 $2,100,284,000.00
12 3/31/2021 $345,517,557.00
13 12/31/2020 $2,610,372,000.00
14 9/30/2020 $346,956,715.00
15 6/30/2020 $109,265.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $168,638,000.00
2 9/30/2023 $123,525,000.00
3 6/30/2023 $138,986,000.00
4 3/31/2023 $166,849,000.00
5 12/31/2022 $194,133,000.00
6 9/30/2022 $157,127,000.00
7 6/30/2022 $190,549,000.00
8 3/31/2022 $197,970,000.00
9 12/31/2021 $143,578,000.00
10 9/30/2021 $163,410,000.00
11 6/30/2021 $185,697,000.00
12 3/31/2021 $510,167.00
13 12/31/2020 $238,862,000.00
14 9/30/2020 $1,944,379.00
15 6/30/2020 $25,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $2,056,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $5,469,000.00
5 12/31/2022 $6,755,000.00
6 12/31/2021 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $2,645,000.00
2 9/30/2023 $1,644,000.00
3 6/30/2023 $1,495,000.00
4 3/31/2023 $1,771,000.00
5 12/31/2022 $1,660,000.00
6 9/30/2022 $2,230,000.00
7 6/30/2022 $1,550,000.00
8 3/31/2022 $2,223,000.00
9 12/31/2021 $4,177,000.00
10 9/30/2021 $1,733,000.00
11 6/30/2021 $1,174,000.00
12 3/31/2021 $2,161,000.00
13 12/31/2020 $3,010,000.00
14 9/30/2020 $1,216,000.00
15 6/30/2020 $608,000.00
16 12/31/2019 $2,106,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $36,802,000.00
2 9/30/2023 $19,730,000.00
3 6/30/2023 $37,679,000.00
4 3/31/2023 $63,075,000.00
5 12/31/2022 $83,139,000.00
6 9/30/2022 $48,600,000.00
7 6/30/2022 $79,680,000.00
8 3/31/2022 $94,797,000.00
9 12/31/2021 $48,616,000.00
10 9/30/2021 $66,092,000.00
11 6/30/2021 $90,569,000.00
12 12/31/2020 $142,128,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $36,802,000.00
2 9/30/2023 $19,730,000.00
3 6/30/2023 $37,679,000.00
4 3/31/2023 $63,075,000.00
5 12/31/2022 $83,139,000.00
6 9/30/2022 $48,569,000.00
7 6/30/2022 $79,680,000.00
8 3/31/2022 $94,797,000.00
9 12/31/2021 $48,616,000.00
10 9/30/2021 $66,092,000.00
11 6/30/2021 $90,569,000.00
12 3/31/2021 $162,532.00
13 12/31/2020 $142,128,000.00
14 9/30/2020 $1,465,724.00
15 6/30/2020 $142,047,000.00
16 5/31/2020 --
17 12/31/2019 $38,303,000.00
18 12/31/2018 $46,066,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-46,337,000.00
2 9/30/2023 $-63,409,000.00
3 6/30/2023 $-45,460,000.00
4 3/31/2023 $-20,064,000.00
5 12/31/2022 $34,523,000.00
6 9/30/2022 $-47,000.00
7 6/30/2022 $31,064,000.00
8 3/31/2022 $46,181,000.00
9 12/31/2021 $-93,512,000.00
10 9/30/2021 $-76,036,000.00
11 6/30/2021 $-51,559,000.00
12 3/31/2021 $-1,150,922.00
13 12/31/2020 $103,825,000.00
14 9/30/2020 $1,465,724.00
15 6/30/2020 $103,744,000.00
16 12/31/2019 $-7,763,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $575.00
2 6/30/2023 $575.00
3 3/31/2023 $11.50
4 12/31/2022 $11.50
5 9/30/2022 $11.50
6 6/30/2022 $11.50
7 3/31/2022 $11.50
8 12/31/2021 $11.50
9 9/30/2021 $11.50
10 6/30/2021 $11.50
11 3/31/2021 $11.50
12 7/31/2020 $11.50
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 6/30/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2023 $10,639,000.00
2 9/30/2023 $10,470,000.00
3 6/30/2023 $10,280,000.00
4 3/31/2023 $101,634,000.00
5 12/31/2022 $65,941,000.00
6 9/30/2022 $66,202,000.00
7 6/30/2022 $54,764,000.00
8 3/31/2022 $55,633,000.00
9 12/31/2021 $53,811,000.00
10 9/30/2021 $55,623,000.00
11 6/30/2020 $56,234,000.00
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 $0.01
12 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $470,000,000.00
2 9/30/2023 $470,000,000.00
3 6/30/2023 $470,000,000.00
4 3/31/2023 $470,000,000.00
5 12/31/2022 $470,000,000.00
6 9/30/2022 $470,000,000.00
7 6/30/2022 $470,000,000.00
8 3/31/2022 $470,000,000.00
9 12/31/2021 $470,000,000.00
10 9/30/2021 $470,000,000.00
11 6/30/2021 $450,000,000.00
12 5/31/2021 $200,000,000.00
13 12/31/2020 $470,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $208,700,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $207,300,000.00
7 6/30/2022 $207,200,000.00
8 3/31/2022 $207,400,000.00
9 12/31/2021 $207,400,000.00
10 9/30/2021 $207,300,000.00
11 6/30/2021 $207,300,000.00
12 12/31/2020 $138,900,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $199,500,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $198,100,000.00
7 6/30/2022 $198,000,000.00
8 3/31/2022 $197,500,000.00
9 12/31/2021 $197,400,000.00
10 9/30/2021 $197,300,000.00
11 6/30/2021 $196,600,000.00
12 12/31/2020 $128,300,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $20,000.00
5 12/31/2022 --
6 9/30/2022 $20,000.00
7 6/30/2022 $20,000.00
8 3/31/2022 $20,000.00
9 12/31/2021 $20,000.00
10 9/30/2021 $20,000.00
11 6/30/2021 $20,000.00
12 12/31/2020 $13,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-74,288,000.00
2 9/30/2023 $-68,521,000.00
3 6/30/2023 $-53,281,000.00
4 3/31/2023 $-29,726,000.00
5 12/31/2022 $-487,508,000.00
6 9/30/2022 $-382,499,000.00
7 6/30/2022 $-266,836,000.00
8 3/31/2022 $-133,998,000.00
9 12/31/2021 $-776,393,000.00
10 9/30/2021 $-324,484,000.00
11 6/30/2021 $-466,622,000.00
12 3/31/2021 $-18,566,000.00
13 12/31/2020 $-5,953,000.00
14 9/30/2020 $-7,266,000.00
15 6/30/2020 $-6,254,000.00
16 12/31/2019 $5,333,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $3,717,000.00
2 9/30/2023 $2,602,000.00
3 6/30/2023 $2,016,000.00
4 3/31/2023 $1,060,000.00
5 12/31/2022 $-668,000.00
6 9/30/2022 $-1,026,000.00
7 6/30/2022 $-650,000.00
8 3/31/2022 $-473,000.00
9 12/31/2021 $-3,700,000.00
10 9/30/2021 $-4,569,000.00
11 6/30/2021 $-2,460,000.00
12 3/31/2021 $1,309,000.00
13 12/31/2020 $5,073,000.00
14 12/31/2019 $4,400,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-70,571,000.00
2 9/30/2023 $-65,919,000.00
3 6/30/2023 $-51,265,000.00
4 3/31/2023 $-28,666,000.00
5 12/31/2022 $-488,176,000.00
6 9/30/2022 $-383,525,000.00
7 6/30/2022 $-267,486,000.00
8 3/31/2022 $-134,471,000.00
9 12/31/2021 $-780,093,000.00
10 9/30/2021 $-782,340,000.00
11 6/30/2021 $-455,747,000.00
12 3/31/2021 $-17,257,000.00
13 12/31/2020 $-880,000.00
14 12/31/2019 $9,733,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $11,600,000.00
2 9/30/2023 $12,200,000.00
3 6/30/2023 $13,800,000.00
4 3/31/2023 $15,200,000.00
5 12/31/2022 $7,200,000.00
6 12/31/2021 $4,800,000.00
Financials: ConvertibleDebt
Date Value
1 12/31/2023 $79,472,000.00
2 9/30/2023 $95,448,000.00
3 6/30/2023 $96,933,000.00
4 12/31/2022 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 $6,000.00
3 12/31/2021 --
4 3/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $87,000.00
2 12/31/2022 $43,000.00
3 12/31/2021 $128,000.00
4 12/31/2020 $251,000.00
5 12/31/2019 $14,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $87,000.00
2 12/31/2022 $37,000.00
3 12/31/2021 $128,000.00
4 3/31/2021 --
5 12/31/2020 $251,000.00
6 12/31/2019 $14,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $556,310,000.00
2 9/30/2023 $538,625,000.00
3 6/30/2023 $534,492,000.00
4 3/31/2023 $553,417,000.00
5 12/31/2022 $551,681,000.00
6 9/30/2022 $500,889,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $555,048,000.00
10 9/30/2021 $557,090,000.00
11 6/30/2021 $559,132,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 $8,587,000.00
2 12/31/2022 $8,944,000.00
3 9/30/2022 $9,346,000.00
4 6/30/2022 $9,564,000.00
5 3/31/2022 $9,880,000.00
6 12/31/2021 $1,147,000.00
7 9/30/2021 $2,284,000.00
8 6/30/2021 $2,627,000.00
9 12/31/2020 $8,933,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $14,920,000.00
2 9/30/2023 $15,571,000.00
3 6/30/2023 $16,181,000.00
4 3/31/2023 $19,280,000.00
5 12/31/2022 $20,081,000.00
6 9/30/2022 $20,983,000.00
7 6/30/2022 $21,473,000.00
8 3/31/2022 $22,183,000.00
9 12/31/2021 $3,082,000.00
10 9/30/2021 $3,640,000.00
11 6/30/2021 $4,187,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $745,000.00
2 12/31/2022 $-37,634,000.00
3 12/31/2021 $-60,002,000.00
4 3/31/2021 $-1,056,886.00
5 12/31/2020 $3,514,000.00
6 12/31/2019 $-30,305,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2023 $10,693,000.00
2 12/31/2022 $11,137,000.00
3 9/30/2022 $11,637,000.00
4 6/30/2022 $11,909,000.00
5 3/31/2022 $12,303,000.00
6 12/31/2021 $1,935,000.00
7 9/30/2021 $1,356,000.00
8 6/30/2021 $1,560,000.00
9 12/31/2020 $2,732,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,481,000.00
2 9/30/2023 $282,000.00
3 6/30/2023 $151,000.00
4 3/31/2023 $62,000.00
5 12/31/2022 $-48,573,000.00
6 9/30/2022 $-43,532,000.00
7 6/30/2022 $-36,314,000.00
8 3/31/2022 $-23,281,000.00
9 12/31/2021 $-71,088,000.00
10 9/30/2021 $-58,533,000.00
11 6/30/2021 $-30,246,000.00
12 3/31/2021 $-10,515,000.00
13 12/31/2020 $1,814,000.00
14 9/30/2020 $4,087,000.00
15 6/30/2020 $1,772,000.00
16 12/31/2019 $-44,033,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $169,636,000.00
2 12/31/2022 $169,470,000.00
3 12/31/2021 $230,247,000.00
4 12/31/2020 $307,027,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $21,367,000.00
2 9/30/2023 $19,168,000.00
3 6/30/2023 $19,037,000.00
4 3/31/2023 $18,948,000.00
5 12/31/2022 $18,886,000.00
6 9/30/2022 $23,927,000.00
7 6/30/2022 $31,145,000.00
8 3/31/2022 $44,178,000.00
9 12/31/2021 $67,459,000.00
10 9/30/2021 $79,882,000.00
11 6/30/2021 $107,849,000.00
12 12/31/2020 $138,547,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,736,000.00
2 12/31/2022 $-10,939,000.00
3 12/31/2021 $-11,086,000.00
4 3/31/2021 --
5 12/31/2020 $-1,700,000.00
6 12/31/2019 $-13,728,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $258,411,000.00
2 12/31/2022 $240,491,000.00
3 12/31/2021 $221,100,000.00
4 3/31/2021 $1,390,500.00
5 12/31/2020 $191,061,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $148,269,000.00
2 12/31/2022 $150,584,000.00
3 12/31/2021 $162,788,000.00
4 3/31/2021 --
5 12/31/2020 $168,480,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $116,834,000.00
2 12/31/2022 $104,419,000.00
3 12/31/2021 $82,304,000.00
4 12/31/2020 $54,655,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $6,429,000.00
2 12/31/2022 $6,335,000.00
3 12/31/2021 $4,798,000.00
4 12/31/2020 $4,205,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $8,895,000.00
2 12/31/2022 $7,112,000.00
3 12/31/2021 $10,420,000.00
4 12/31/2020 $14,423,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2023 $12,097,000.00
2 12/31/2022 $11,828,000.00
3 12/31/2021 $12,530,000.00
4 12/31/2020 $16,472,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $110,142,000.00
2 12/31/2022 $89,907,000.00
3 12/31/2021 $58,312,000.00
4 3/31/2021 $1,390,500.00
5 12/31/2020 $22,581,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $21,367,000.00
2 12/31/2022 $18,886,000.00
3 12/31/2021 $67,459,000.00
4 12/31/2020 $138,547,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2023 $8,708,000.00
2 12/31/2022 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2023 $32,498,000.00
2 12/31/2022 $26,251,000.00
3 12/31/2021 $26,563,000.00
4 12/31/2020 $36,374,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $66,183,000.00
2 12/31/2022 $66,445,000.00
3 12/31/2021 $114,451,000.00
4 12/31/2020 $179,503,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $46,106,000.00
2 12/31/2022 $54,360,000.00
3 12/31/2021 $63,252,000.00
4 12/31/2020 $63,531,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $1,983,000.00
2 12/31/2022 $2,375,000.00
3 12/31/2021 $3,892,000.00
4 12/31/2020 $3,431,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,158,000.00
2 12/31/2022 $20,039,000.00
3 12/31/2021 $22,089,000.00
4 12/31/2020 $24,188,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $5,395,000.00
2 12/31/2022 $4,933,000.00
3 12/31/2021 $4,600,000.00
4 12/31/2020 $4,700,000.00
5 12/31/2019 $5,500,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: Depreciation
Date Value
1 12/31/2023 $36,688,000.00
2 9/30/2023 $27,787,000.00
3 6/30/2023 $18,672,000.00
4 3/31/2023 $9,507,000.00
5 12/31/2022 $39,846,000.00
6 9/30/2022 $29,918,000.00
7 6/30/2022 $19,994,000.00
8 3/31/2022 $9,921,000.00
9 12/31/2021 $37,537,000.00
10 9/30/2021 $9,095,000.00
11 6/30/2021 $18,616,000.00
12 3/31/2021 $9,564,000.00
13 12/31/2020 $39,510,000.00
14 9/30/2020 $9,835,000.00
15 6/30/2020 $19,657,000.00
16 12/31/2019 $40,119,000.00
17 12/31/2018 $39,090,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $37,412,000.00
2 9/30/2023 $28,341,000.00
3 6/30/2023 $19,041,000.00
4 3/31/2023 $9,691,000.00
5 12/31/2022 $40,590,000.00
6 9/30/2022 $30,477,000.00
7 6/30/2022 $20,369,000.00
8 3/31/2022 $10,111,000.00
9 12/31/2021 $37,995,000.00
10 9/30/2021 $27,990,000.00
11 6/30/2021 $18,768,000.00
12 3/31/2021 $9,619,000.00
13 12/31/2020 $39,700,000.00
14 9/30/2020 $29,628,000.00
15 6/30/2020 $19,748,000.00
16 12/31/2019 $39,104,000.00
Financials: DerivativeCashReceivedOnHedge
Date Value
1 12/31/2023 $5,380,000.00
2 9/30/2023 $5,247,000.00
3 6/30/2023 $5,135,000.00
4 3/31/2023 $3,418,000.00
5 12/31/2022 $3,497,000.00
6 9/30/2022 $1,080,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 12/31/2023 $-475,000.00
2 9/30/2023 $67,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $578,000.00
2 9/30/2023 $1,028,000.00
3 6/30/2023 $1,334,000.00
4 3/31/2023 $2,126,000.00
5 12/31/2022 $2,835,000.00
6 9/30/2022 $12,600,000.00
7 6/30/2022 $19,530,000.00
8 3/31/2022 $21,026,000.00
9 12/31/2021 $45,360,000.00
10 9/30/2021 $53,235,000.00
11 6/30/2021 $199,552,000.00
12 12/31/2020 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-31.93
2 9/30/2023 $-29.83
3 6/30/2023 $-25.47
4 3/31/2023 $-0.15
5 12/31/2022 $-125.59
6 9/30/2022 $-99.13
7 6/30/2022 $-34.49
8 3/31/2022 $-0.70
9 12/31/2021 $-4.69
10 9/30/2021 $-1.65
11 6/30/2021 $-3.39
12 3/31/2021 $-0.15
13 12/31/2020 $-0.04
14 9/30/2020 $-0.05
15 6/30/2020 $-0.05
16 12/31/2019 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-31.93
2 9/30/2023 $-29.83
3 6/30/2023 $-25.47
4 3/31/2023 $-0.15
5 12/31/2022 $-125.59
6 9/30/2022 $-99.13
7 6/30/2022 $-69.41
8 3/31/2022 $-0.70
9 12/31/2021 $-4.69
10 9/30/2021 $-1.65
11 6/30/2021 $-3.12
12 3/31/2021 $-0.15
13 12/31/2020 $-0.04
14 9/30/2020 --
15 6/30/2020 $-0.05
16 12/31/2019 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.04
2 9/30/2023 $0.01
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.09
6 9/30/2022 $-0.10
7 6/30/2022 $0.12
8 3/31/2022 $0.14
9 12/31/2021 $0.08
10 9/30/2021 $0.08
11 6/30/2021 $0.06
12 3/31/2021 $0.37
13 12/31/2020 $-0.63
14 9/30/2020 $0.69
15 6/30/2020 $-1.02
16 12/31/2019 $1.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.32
2 12/31/2022 $-0.06
3 12/31/2021 $-0.04
4 12/31/2020 $0.30
5 12/31/2019 $0.90
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $0.01
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $0.77
5 12/31/2019 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.01
2 12/31/2022 --
3 12/31/2021 $-0.01
4 12/31/2020 $-0.35
5 12/31/2019 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.11
3 12/31/2021 $-0.16
4 12/31/2020 --
5 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.03
5 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $1,410,000.00
2 12/31/2022 $-304,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.09
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $-0.38
5 12/31/2019 $0.10
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $37,630,000.00
2 9/30/2023 $26,128,000.00
3 6/30/2023 $28,715,000.00
4 3/31/2023 $16,786,000.00
5 12/31/2022 $28,949,000.00
6 9/30/2022 $17,910,000.00
7 6/30/2022 $24,248,000.00
8 3/31/2022 $17,174,000.00
9 12/31/2021 $27,257,000.00
10 9/30/2021 $18,686,000.00
11 6/30/2021 $16,970,000.00
12 12/31/2020 $21,387,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-95,000.00
2 9/30/2023 $-88,000.00
3 6/30/2023 --
4 3/31/2023 $198,000.00
5 12/31/2022 $-4,243,000.00
6 9/30/2022 $-3,651,000.00
7 6/30/2022 $-2,861,000.00
8 3/31/2022 $-1,677,000.00
9 12/31/2021 $-22,595,000.00
10 9/30/2021 $-20,424,000.00
11 6/30/2021 $-4,539,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $-2,581,086.00
15 6/30/2020 --
16 12/31/2019 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 12/31/2023 $24,471,000.00
2 9/30/2023 $1,485,000.00
3 6/30/2023 $7,010,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2023 $1,501,000.00
2 3/31/2023 $709,000.00
3 12/31/2022 $42,525,000.00
4 9/30/2022 $32,760,000.00
5 6/30/2022 $25,830,000.00
6 3/31/2022 $24,334,000.00
7 12/31/2021 $175,140,000.00
8 9/30/2021 $146,317,000.00
9 6/30/2021 $20,948,000.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: GainLossOnOilAndGasHedgingActivity
Date Value
1 12/31/2023 $2,257,000.00
2 9/30/2023 $306,000.00
3 12/31/2022 $42,525,000.00
4 9/30/2022 $6,930,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2023 $-1,743,000.00
2 9/30/2023 $-1,519,000.00
3 6/30/2023 $-793,000.00
4 3/31/2023 $-489,000.00
5 12/31/2022 $-9,000.00
6 9/30/2022 $42,000.00
7 6/30/2022 $163,000.00
8 3/31/2022 $219,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-444,000.00
2 9/30/2023 $-444,000.00
3 6/30/2023 $-444,000.00
4 3/31/2023 --
5 12/31/2022 $-2,809,000.00
6 9/30/2022 $-2,809,000.00
7 6/30/2022 $-2,809,000.00
8 3/31/2022 $-2,809,000.00
9 12/31/2021 $-5,534,000.00
10 9/30/2021 $-5,534,000.00
11 6/30/2021 $-5,500,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: Goodwill
Date Value
1 12/31/2023 $289,650,000.00
2 9/30/2023 $289,650,000.00
3 6/30/2023 $289,650,000.00
4 3/31/2023 $286,458,000.00
5 12/31/2022 $286,458,000.00
6 9/30/2022 $338,011,000.00
7 6/30/2022 $404,374,000.00
8 3/31/2022 $492,240,000.00
9 12/31/2021 $608,811,000.00
10 9/30/2021 $603,287,000.00
11 6/30/2021 $910,700,000.00
12 3/31/2021 $1,300,000,000.00
13 12/31/2020 $1,330,085,000.00
14 12/31/2019 $1,330,085,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $318,900,000.00
6 9/30/2022 $270,600,000.00
7 6/30/2022 $204,200,000.00
8 3/31/2022 $116,300,000.00
9 12/31/2021 $726,798,000.00
10 9/30/2021 $307,400,000.00
11 6/30/2021 $419,400,000.00
12 12/31/2020 --
Financials: GoodwillTransfers
Date Value
1 12/31/2023 $3,192,000.00
2 9/30/2023 $3,192,000.00
3 6/30/2023 $3,192,000.00
Financials: HealthCareOrganizationAccountsPayableToThirdPartyPayor
Date Value
1 12/31/2023 $7,712,000.00
2 9/30/2023 $7,425,000.00
3 6/30/2023 $7,255,000.00
4 3/31/2023 $6,734,000.00
5 12/31/2022 $6,117,000.00
6 9/30/2022 $5,084,000.00
7 6/30/2022 $4,237,000.00
8 3/31/2022 $4,049,000.00
9 12/31/2021 $4,240,000.00
10 9/30/2021 $2,739,000.00
11 6/30/2021 $2,742,000.00
12 12/31/2020 $9,635,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-63,510,000.00
2 9/30/2023 $-14,480,000.00
3 6/30/2023 $-46,808,000.00
4 3/31/2023 $-25,148,000.00
5 12/31/2022 $-541,577,000.00
6 9/30/2022 $-123,912,000.00
7 6/30/2022 $-310,260,000.00
8 3/31/2022 $-161,504,000.00
9 12/31/2021 $-3,691,000.00
10 9/30/2021 $-362,107,000.00
11 6/30/2021 $-458,857,000.00
12 3/31/2021 $-28,333,000.00
13 12/31/2020 $1,767,000.00
14 9/30/2020 $1,610,000.00
15 6/30/2020 $-1,734,000.00
16 12/31/2019 $-34,270,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $-45,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $3,000.00
4 3/31/2023 --
5 12/31/2022 $84,000.00
6 9/30/2022 $82,000.00
7 6/30/2022 $55,000.00
8 3/31/2022 $35,000.00
9 12/31/2021 $81,000.00
10 9/30/2021 $156,000.00
11 6/30/2021 $30,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $-1,098,000.00
14 9/30/2020 $-836,000.00
15 6/30/2020 $-847,000.00
16 12/31/2019 $-1,092,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,568,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $-48,530,000.00
6 9/30/2022 $-7,218,000.00
7 6/30/2022 $-36,300,000.00
8 3/31/2022 $-23,281,000.00
9 12/31/2021 $-70,960,000.00
10 9/30/2021 $-65,579,000.00
11 6/30/2021 $-30,246,000.00
12 3/31/2021 $-10,500,000.00
13 12/31/2020 $2,065,000.00
14 9/30/2020 $2,300,000.00
15 6/30/2020 $1,800,000.00
16 12/31/2019 $-44,019,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $20,235,000.00
2 12/31/2022 $31,595,000.00
3 12/31/2021 $35,731,000.00
4 12/31/2020 $-981,000.00
5 12/31/2019 $-34,943,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $-576,000.00
2 12/31/2022 $5,000.00
3 12/31/2021 $34,000.00
4 12/31/2020 $-2,551,000.00
5 12/31/2019 $-1,197,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-13,337,000.00
2 12/31/2022 $-113,731,000.00
3 12/31/2021 $-179,128,000.00
4 12/31/2020 $-694,000.00
5 12/31/2019 $-8,121,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $-508,000.00
2 12/31/2022 $189,000.00
3 12/31/2021 $3,661,000.00
4 12/31/2020 $1,151,000.00
5 12/31/2019 $777,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 --
2 12/31/2022 $59,893,000.00
3 12/31/2021 $132,447,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $1,685,000.00
2 12/31/2022 $471,000.00
3 12/31/2021 $1,515,000.00
4 12/31/2020 $-105,000.00
5 12/31/2019 $-51,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-5,847,000.00
2 12/31/2022 $-16,827,000.00
3 12/31/2021 $-25,814,000.00
4 12/31/2020 $1,248,000.00
5 12/31/2019 $-3,741,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2023 $1,138,000.00
2 9/30/2023 $-1,109,000.00
3 6/30/2023 $119,000.00
4 3/31/2023 $-2,439,000.00
5 12/31/2022 $-48,000.00
6 9/30/2022 $-2,100,000.00
7 6/30/2022 $1,850,000.00
8 3/31/2022 $-928,000.00
9 12/31/2021 $1,831,000.00
10 9/30/2021 $151,000.00
11 6/30/2021 $1,943,000.00
12 3/31/2021 $1,060,000.00
13 12/31/2020 $798,000.00
14 9/30/2020 $-552,000.00
15 12/31/2019 $-1,908,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $18,604,000.00
2 9/30/2023 $13,642,000.00
3 6/30/2023 $6,105,000.00
4 3/31/2023 $5,770,000.00
5 12/31/2022 $12,573,000.00
6 9/30/2022 $11,276,000.00
7 6/30/2022 $9,349,000.00
8 3/31/2022 $10,459,000.00
9 12/31/2021 $10,201,000.00
10 9/30/2021 $8,564,000.00
11 6/30/2021 $3,767,000.00
12 3/31/2021 $11,148,000.00
13 12/31/2020 $3,307,000.00
14 9/30/2020 $-9,021,000.00
15 6/30/2020 $-16,316,000.00
16 12/31/2019 $11,929,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $42,017,000.00
2 9/30/2023 $9,015,000.00
3 6/30/2023 $15,158,000.00
4 3/31/2023 $-6,168,000.00
5 12/31/2022 $854,000.00
6 9/30/2022 $-702,000.00
7 6/30/2022 $10,803,000.00
8 3/31/2022 $-544,000.00
9 12/31/2021 $-5,288,000.00
10 9/30/2021 $-11,820,000.00
11 6/30/2021 $-21,117,000.00
12 3/31/2021 $-5,686,000.00
13 12/31/2020 $9,174,000.00
14 9/30/2020 $5,127,000.00
15 6/30/2020 $-13,423,000.00
16 12/31/2019 $9,543,000.00
Financials: IncreaseDecreaseInInsuranceSettlementsReceivable
Date Value
1 12/31/2023 $23,048,000.00
2 12/31/2022 $-7,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-47,732,000.00
2 9/30/2023 $-34,694,000.00
3 6/30/2023 $-21,830,000.00
4 3/31/2023 $-8,476,000.00
5 12/31/2022 $-53,628,000.00
6 9/30/2022 $-36,431,000.00
7 6/30/2022 $-23,427,000.00
8 3/31/2022 $-11,555,000.00
9 12/31/2021 $-50,942,000.00
10 9/30/2021 $-39,084,000.00
11 6/30/2021 $-27,563,000.00
12 3/31/2021 $-15,984,000.00
13 12/31/2020 $-42,819,000.00
14 9/30/2020 $-31,223,000.00
15 6/30/2020 $-21,336,000.00
16 12/31/2019 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $2,413,000.00
2 9/30/2023 $-94,000.00
3 6/30/2023 $-89,000.00
4 3/31/2023 $-33,000.00
5 12/31/2022 $-39,000.00
6 9/30/2022 $-52,000.00
7 6/30/2022 $-22,000.00
8 3/31/2022 $-14,000.00
9 12/31/2021 $284,000.00
10 9/30/2021 $269,000.00
11 6/30/2021 $199,000.00
12 3/31/2021 $112,000.00
13 12/31/2020 $-413,000.00
14 9/30/2020 $-389,000.00
15 6/30/2020 $395,000.00
16 12/31/2019 $-36,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $37,000.00
2 9/30/2023 $73,000.00
3 6/30/2023 $56,000.00
4 3/31/2023 $-1,000.00
5 12/31/2022 $28,000.00
6 9/30/2022 $52,000.00
7 6/30/2022 $45,000.00
8 3/31/2022 $-37,000.00
9 12/31/2021 $861,000.00
10 9/30/2021 $824,000.00
11 6/30/2021 $766,000.00
12 3/31/2021 $473,000.00
13 12/31/2020 $5,056,000.00
14 9/30/2020 $-512,000.00
15 6/30/2020 $-559,000.00
16 12/31/2019 $2,508,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-3,595,000.00
2 9/30/2023 $549,000.00
3 6/30/2023 $-1,834,000.00
4 3/31/2023 $-4,073,000.00
5 12/31/2022 $5,031,000.00
6 9/30/2022 $5,507,000.00
7 6/30/2022 $7,555,000.00
8 3/31/2022 $-588,000.00
9 12/31/2021 $6,688,000.00
10 9/30/2021 $6,580,000.00
11 6/30/2021 $1,621,000.00
12 3/31/2021 $5,265,000.00
13 12/31/2020 $-4,841,000.00
14 12/31/2019 $-283,000.00
Financials: InsuranceRecoveries
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $4,300,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $245,858,000.00
2 9/30/2023 $246,028,000.00
3 6/30/2023 $246,213,000.00
4 3/31/2023 $246,398,000.00
5 12/31/2022 $246,582,000.00
6 9/30/2022 $291,767,000.00
7 6/30/2022 $331,951,000.00
8 3/31/2022 $372,090,000.00
9 12/31/2021 $411,696,000.00
10 9/30/2021 $411,095,000.00
11 6/30/2021 $611,512,000.00
12 12/31/2020 $644,339,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-61,039,000.00
2 9/30/2023 $-15,478,000.00
3 6/30/2023 $-30,618,000.00
4 3/31/2023 $-13,936,000.00
5 12/31/2022 $-45,278,000.00
6 9/30/2022 $-11,780,000.00
7 6/30/2022 $-20,035,000.00
8 3/31/2022 $-8,656,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $52,893,000.00
2 9/30/2023 $38,998,000.00
3 6/30/2023 $24,698,000.00
4 3/31/2023 $9,563,000.00
5 12/31/2022 $41,617,000.00
6 9/30/2022 $29,453,000.00
7 6/30/2022 $17,822,000.00
8 3/31/2022 $3,932,000.00
9 12/31/2021 $41,937,000.00
10 9/30/2021 $35,334,000.00
11 6/30/2021 $28,716,000.00
12 3/31/2021 $14,990,000.00
13 12/31/2020 $58,421,000.00
14 9/30/2020 $43,075,000.00
15 6/30/2020 $30,337,000.00
16 12/31/2019 $76,636,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $4,913,000.00
2 9/30/2023 $5,011,000.00
3 6/30/2023 $6,116,000.00
4 3/31/2023 $6,089,000.00
5 12/31/2022 $762,000.00
6 3/31/2022 $4,046,000.00
7 12/31/2021 --
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $382,370,000.00
2 9/30/2023 $97,089,000.00
3 6/30/2023 $186,030,000.00
4 3/31/2023 $90,703,000.00
5 12/31/2022 $357,982,000.00
6 9/30/2022 $90,309,000.00
7 6/30/2022 $177,021,000.00
8 3/31/2022 $87,415,000.00
9 12/31/2021 $336,496,000.00
10 9/30/2021 $86,838,000.00
11 6/30/2021 $161,571,000.00
12 3/31/2021 $80,654,000.00
13 12/31/2020 $306,471,000.00
14 9/30/2020 $227,354,000.00
15 6/30/2020 $149,315,000.00
16 12/31/2019 $414,492,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $91,010,000.00
2 9/30/2023 $22,318,000.00
3 6/30/2023 $44,193,000.00
4 3/31/2023 $22,051,000.00
5 12/31/2022 $90,484,000.00
6 9/30/2022 $22,024,000.00
7 6/30/2022 $44,023,000.00
8 3/31/2022 $21,908,000.00
9 12/31/2021 $85,600,000.00
10 9/30/2021 $62,183,000.00
11 6/30/2021 $41,662,000.00
12 3/31/2021 $20,759,000.00
13 12/31/2020 $85,968,000.00
14 9/30/2020 $61,515,000.00
15 6/30/2020 $41,104,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $290,186,000.00
2 9/30/2023 $305,708,000.00
3 6/30/2023 $321,521,000.00
4 3/31/2023 $330,167,000.00
5 12/31/2022 $327,593,000.00
6 9/30/2022 $346,424,000.00
7 6/30/2022 $356,664,000.00
8 3/31/2022 $369,085,000.00
9 12/31/2021 $371,519,000.00
10 9/30/2021 $368,864,000.00
11 6/30/2021 $371,966,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $50,955,000.00
2 12/31/2022 $68,006,000.00
3 12/31/2021 $92,133,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $66,641,000.00
2 9/30/2023 $66,674,000.00
3 6/30/2023 $66,189,000.00
4 3/31/2023 $64,446,000.00
5 12/31/2022 $64,066,000.00
6 9/30/2022 $68,962,000.00
7 6/30/2022 $67,598,000.00
8 3/31/2022 $66,781,000.00
9 12/31/2021 $66,916,000.00
10 9/30/2021 $66,396,000.00
11 6/30/2021 $65,708,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $27,185,000.00
2 12/31/2022 $35,108,000.00
3 12/31/2021 $42,278,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $38,606,000.00
2 9/30/2023 $38,358,000.00
3 6/30/2023 $38,178,000.00
4 3/31/2023 $37,201,000.00
5 12/31/2022 $46,069,000.00
6 9/30/2022 $45,643,000.00
7 6/30/2022 $44,580,000.00
8 3/31/2022 $44,009,000.00
9 12/31/2021 $48,508,000.00
10 9/30/2021 $46,081,000.00
11 6/30/2021 $44,150,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $49,925,000.00
2 9/30/2023 $49,767,000.00
3 6/30/2023 $49,463,000.00
4 3/31/2023 $48,378,000.00
5 12/31/2022 $52,459,000.00
6 9/30/2022 $51,983,000.00
7 6/30/2022 $50,910,000.00
8 3/31/2022 $50,358,000.00
9 12/31/2021 $57,370,000.00
10 9/30/2021 $54,841,000.00
11 6/30/2021 $53,020,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $56,874,000.00
2 9/30/2023 $56,647,000.00
3 6/30/2023 $56,311,000.00
4 3/31/2023 $54,923,000.00
5 12/31/2022 $61,885,000.00
6 9/30/2022 $61,479,000.00
7 6/30/2022 $60,173,000.00
8 3/31/2022 $59,498,000.00
9 12/31/2021 $64,314,000.00
10 9/30/2021 $61,723,000.00
11 6/30/2021 $60,138,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $17,023,000.00
2 6/30/2023 $34,311,000.00
3 3/31/2023 $51,578,000.00
4 9/30/2022 $16,886,000.00
5 6/30/2022 $34,509,000.00
6 3/31/2022 $50,865,000.00
7 9/30/2021 $15,639,000.00
8 6/30/2021 $32,232,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $53,054,000.00
2 9/30/2023 $56,273,000.00
3 6/30/2023 $60,303,000.00
4 3/31/2023 $61,860,000.00
5 12/31/2022 $61,493,000.00
6 9/30/2022 $64,598,000.00
7 6/30/2022 $66,806,000.00
8 3/31/2022 $70,080,000.00
9 12/31/2021 $71,489,000.00
10 9/30/2021 $71,400,000.00
11 6/30/2021 $72,458,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $878,743,000.00
2 9/30/2023 $851,196,000.00
3 6/30/2023 $869,594,000.00
4 3/31/2023 $884,947,000.00
5 12/31/2022 $890,198,000.00
6 9/30/2022 $864,503,000.00
7 6/30/2022 $902,297,000.00
8 3/31/2022 $918,693,000.00
9 12/31/2021 $1,051,187,000.00
10 9/30/2021 $1,066,301,000.00
11 6/30/2021 $1,264,219,000.00
12 3/31/2021 $38,430,427.00
13 12/31/2020 $1,709,255,000.00
14 9/30/2020 $42,872,552.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,003,281,000.00
2 9/30/2023 $978,523,000.00
3 6/30/2023 $1,010,273,000.00
4 3/31/2023 $1,045,761,000.00
5 12/31/2022 $1,078,985,000.00
6 9/30/2022 $1,157,210,000.00
7 6/30/2022 $1,309,656,000.00
8 3/31/2022 $1,457,259,000.00
9 12/31/2021 $1,562,694,000.00
10 9/30/2021 $1,568,403,000.00
11 6/30/2021 $2,086,497,000.00
12 3/31/2021 $345,517,557.00
13 12/31/2020 $2,610,372,000.00
14 9/30/2020 $346,956,715.00
15 6/30/2020 $109,265.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $156,447,000.00
2 9/30/2023 $119,425,000.00
3 6/30/2023 $126,456,000.00
4 3/31/2023 $111,223,000.00
5 12/31/2022 $116,521,000.00
6 9/30/2022 $115,976,000.00
7 6/30/2022 $131,859,000.00
8 3/31/2022 $122,306,000.00
9 12/31/2021 $137,330,000.00
10 9/30/2021 $125,193,000.00
11 6/30/2021 $128,878,000.00
12 3/31/2021 $5,557,082.00
13 12/31/2020 $143,400,000.00
14 9/30/2020 $1,613,767.00
15 6/30/2020 $99,885.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $1,778,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $1,503,000.00
5 12/31/2022 $2,614,000.00
6 12/31/2021 --
Financials: LitigationReserve
Date Value
1 12/31/2023 $20,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2023 $21,324,000.00
2 12/31/2022 $1,015,000.00
3 9/30/2022 $5,000,000.00
4 6/30/2022 $5,000,000.00
5 12/31/2021 --
Financials: LongTermDebt
Date Value
1 3/31/2023 $534,137,000.00
2 12/31/2022 $531,600,000.00
3 9/30/2022 $479,906,000.00
4 6/30/2022 $478,527,000.00
5 3/31/2022 $477,817,000.00
6 12/31/2021 $551,966,000.00
7 9/30/2021 $553,450,000.00
8 6/30/2021 $554,945,000.00
9 12/31/2020 $999,585,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $8,167,000.00
7 9/30/2021 $8,167,000.00
8 6/30/2021 $8,167,000.00
9 12/31/2020 $8,167,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $503,481,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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 $8,167,000.00
10 9/30/2021 $8,167,000.00
11 6/30/2021 $8,167,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $517,860,000.00
2 9/30/2023 $515,175,000.00
3 6/30/2023 $511,042,000.00
4 12/31/2022 $48,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $38,450,000.00
2 9/30/2023 $23,450,000.00
3 6/30/2023 $23,450,000.00
4 3/31/2023 $48,200,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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 $546,881,000.00
10 9/30/2021 $546,882,000.00
11 6/30/2021 $546,882,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $2,041,000.00
8 6/30/2021 $4,083,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2023 $534,137,000.00
2 12/31/2022 $531,600,000.00
3 9/30/2022 $479,906,000.00
4 6/30/2022 $478,527,000.00
5 3/31/2022 $477,817,000.00
6 12/31/2021 $543,799,000.00
7 9/30/2021 $545,283,000.00
8 6/30/2021 $546,778,000.00
9 12/31/2020 $991,418,000.00
Financials: LossContingencyReceivable
Date Value
1 12/31/2023 $23,981,000.00
2 12/31/2022 $933,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $5,145,000.00
2 9/30/2023 $4,439,000.00
3 6/30/2023 $4,830,000.00
4 3/31/2023 $4,839,000.00
5 12/31/2022 $4,489,000.00
6 9/30/2022 $4,934,000.00
7 6/30/2022 $5,827,000.00
8 3/31/2022 $6,143,000.00
9 12/31/2021 $7,089,000.00
10 9/30/2021 $6,903,000.00
11 6/30/2021 $10,132,000.00
12 12/31/2020 $17,087,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $3,061,000.00
2 9/30/2023 $977,000.00
3 6/30/2023 $965,000.00
4 3/31/2023 $710,000.00
5 12/31/2022 $1,932,000.00
6 9/30/2022 $517,000.00
7 6/30/2022 $139,000.00
8 3/31/2022 $473,000.00
9 12/31/2021 $6,298,000.00
10 9/30/2021 $1,120,000.00
11 6/30/2021 $920,000.00
12 3/31/2021 $3,575,000.00
13 12/31/2020 $4,453,000.00
14 3/31/2020 $1,553,000.00
15 12/31/2019 $4,862,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-16,605,000.00
2 9/30/2023 $-30,998,000.00
3 6/30/2023 $-30,016,000.00
4 3/31/2023 $-761,000.00
5 12/31/2022 $128,079,000.00
6 9/30/2022 $80,895,000.00
7 6/30/2022 $81,419,000.00
8 3/31/2022 $81,570,000.00
9 12/31/2021 $-11,523,000.00
10 9/30/2021 $-8,670,000.00
11 6/30/2021 $-5,507,000.00
12 3/31/2021 $-5,617,000.00
13 12/31/2020 $-12,970,000.00
14 9/30/2020 $346,916,408.00
15 6/30/2020 $-5,636,000.00
16 12/31/2019 $-13,029,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-17,366,000.00
2 9/30/2023 $-14,636,000.00
3 6/30/2023 $-10,125,000.00
4 3/31/2023 $-5,079,000.00
5 12/31/2022 $-28,048,000.00
6 9/30/2022 $-21,862,000.00
7 6/30/2022 $-17,618,000.00
8 3/31/2022 $-8,658,000.00
9 12/31/2021 $-39,889,000.00
10 9/30/2021 $-28,703,000.00
11 6/30/2021 $-18,943,000.00
12 3/31/2021 $-8,762,000.00
13 12/31/2020 $-21,809,000.00
14 9/30/2020 $-15,693,000.00
15 6/30/2020 $-11,232,000.00
16 12/31/2019 $-42,678,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-12,400,000.00
2 9/30/2023 $-17,800,000.00
3 6/30/2023 $-5,300,000.00
4 3/31/2023 $-14,200,000.00
5 12/31/2022 $-65,508,000.00
6 9/30/2022 $-59,080,000.00
7 6/30/2022 $-32,737,000.00
8 3/31/2022 $-26,731,000.00
9 12/31/2021 $-42,100,000.00
10 9/30/2021 $-38,663,000.00
11 6/30/2021 $-27,109,000.00
12 3/31/2021 $-30,072,000.00
13 12/31/2020 $138,604,000.00
14 9/30/2020 $139,133,000.00
15 6/30/2020 --
16 12/31/2019 $47,944,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-69,795,000.00
2 9/30/2023 $-15,197,000.00
3 6/30/2023 $-48,975,000.00
4 3/31/2023 $-26,270,000.00
5 12/31/2022 $-492,379,000.00
6 9/30/2022 $-116,318,000.00
7 6/30/2022 $-273,296,000.00
8 3/31/2022 $-137,750,000.00
9 12/31/2021 $-778,328,000.00
10 9/30/2021 $-324,665,000.00
11 6/30/2021 $-435,357,000.00
12 3/31/2021 $-19,127,000.00
13 12/31/2020 $-5,371,000.00
14 9/30/2020 $121,000.00
15 6/30/2020 $2,741,000.00
16 3/31/2020 $-9,436,000.00
17 12/31/2019 $5,349,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $3,717,000.00
2 9/30/2023 $2,602,000.00
3 6/30/2023 $2,016,000.00
4 3/31/2023 $1,060,000.00
5 12/31/2022 $-668,000.00
6 9/30/2022 $-1,026,000.00
7 6/30/2022 $-177,000.00
8 3/31/2022 $-473,000.00
9 12/31/2021 $-3,700,000.00
10 9/30/2021 $-2,109,000.00
11 6/30/2021 $-3,769,000.00
12 3/31/2021 $1,309,000.00
13 12/31/2020 $5,073,000.00
14 9/30/2020 $4,086,000.00
15 6/30/2020 $1,855,000.00
16 3/31/2020 $1,330,000.00
17 12/31/2019 $4,400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-131,972,000.00
2 9/30/2023 $-123,028,000.00
3 6/30/2023 $-104,683,000.00
4 3/31/2023 $-31,573,000.00
5 12/31/2022 $-510,255,000.00
6 9/30/2022 $-401,877,000.00
7 6/30/2022 $-280,284,000.00
8 3/31/2022 $-139,675,000.00
9 12/31/2021 $-778,328,000.00
10 9/30/2021 $-779,149,000.00
11 6/30/2021 $-467,819,000.00
12 3/31/2021 $-19,127,000.00
13 12/31/2020 $-5,371,000.00
14 9/30/2020 $-6,574,000.00
15 6/30/2020 $-6,695,000.00
16 12/31/2019 $4,814,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-131,972,000.00
2 9/30/2023 $-123,028,000.00
3 6/30/2023 $-104,683,000.00
4 3/31/2023 $-31,573,000.00
5 12/31/2022 $-510,255,000.00
6 9/30/2022 $-401,877,000.00
7 6/30/2022 $-280,284,000.00
8 3/31/2022 $-139,675,000.00
9 12/31/2021 $-778,328,000.00
10 9/30/2021 $-779,149,000.00
11 6/30/2021 $-467,819,000.00
12 3/31/2021 $-19,127,000.00
13 12/31/2020 $-5,371,000.00
14 9/30/2020 $-6,574,000.00
15 6/30/2020 $-6,695,000.00
16 12/31/2019 $4,814,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
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 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2023 $24.00
2 9/30/2023 $24.00
3 6/30/2023 $24.00
4 3/31/2023 $24.00
5 12/31/2022 $25.00
6 9/30/2022 $25.00
7 6/30/2022 $25.00
8 3/31/2022 $25.00
9 12/31/2021 $25.00
10 9/30/2021 $24.00
11 6/30/2021 $24.00
Financials: NumberOfStores
Date Value
1 12/31/2023 $896.00
2 9/30/2023 $900.00
3 6/30/2023 $911.00
4 3/31/2023 $909.00
5 12/31/2022 $923.00
6 9/30/2022 $929.00
7 6/30/2022 $926.00
8 3/31/2022 $922.00
9 12/31/2021 $910.00
10 9/30/2021 $900.00
11 6/30/2021 $889.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $602,214,000.00
2 9/30/2023 $448,964,000.00
3 6/30/2023 $295,830,000.00
4 3/31/2023 $147,706,000.00
5 12/31/2022 $574,419,000.00
6 9/30/2022 $432,175,000.00
7 6/30/2022 $287,652,000.00
8 3/31/2022 $144,135,000.00
9 12/31/2021 $137,978,000.00
10 9/30/2021 $395,819,000.00
11 6/30/2021 $259,702,000.00
12 3/31/2021 $131,121,000.00
13 12/31/2020 $488,846,000.00
14 9/30/2020 $120,160,000.00
15 6/30/2020 $96,615,000.00
16 12/31/2019 $607,199,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-27,500,000.00
2 9/30/2023 $-24,500,000.00
3 6/30/2023 $-23,700,000.00
4 3/31/2023 $-11,369,000.00
5 12/31/2022 $-539,734,000.00
6 9/30/2022 $-435,587,000.00
7 6/30/2022 $-315,930,000.00
8 3/31/2022 $-176,078,000.00
9 12/31/2021 $-980,038,000.00
10 9/30/2021 $-516,871,000.00
11 6/30/2021 $-444,270,000.00
12 3/31/2021 $-6,785,000.00
13 12/31/2020 $-913,000.00
14 9/30/2020 $2,469,000.00
15 6/30/2020 $-13,652,000.00
16 12/31/2019 $59,038,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $68,924,000.00
2 9/30/2023 $50,034,000.00
3 6/30/2023 $33,363,000.00
4 3/31/2023 $16,689,000.00
5 12/31/2022 $69,533,000.00
6 9/30/2022 $50,313,000.00
7 6/30/2022 $33,487,000.00
8 3/31/2022 $16,703,000.00
9 12/31/2021 $65,555,000.00
10 9/30/2021 $47,822,000.00
11 6/30/2021 $15,903,000.00
12 3/31/2021 $15,823,000.00
13 12/31/2020 $67,279,000.00
14 9/30/2020 $15,874,000.00
15 6/30/2020 $32,122,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $2,600,000.00
3 12/31/2021 $1,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $237,132,000.00
2 9/30/2023 $249,435,000.00
3 6/30/2023 $261,218,000.00
4 3/31/2023 $268,307,000.00
5 12/31/2022 $266,100,000.00
6 9/30/2022 $281,826,000.00
7 6/30/2022 $289,858,000.00
8 3/31/2022 $299,005,000.00
9 12/31/2021 $300,030,000.00
10 9/30/2021 $297,464,000.00
11 6/30/2021 $299,508,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $51,530,000.00
2 9/30/2023 $52,351,000.00
3 6/30/2023 $52,194,000.00
4 3/31/2023 $51,911,000.00
5 12/31/2022 $47,676,000.00
6 9/30/2022 $52,366,000.00
7 6/30/2022 $52,037,000.00
8 3/31/2022 $50,651,000.00
9 12/31/2021 $49,433,000.00
10 9/30/2021 $48,499,000.00
11 6/30/2021 $48,273,000.00
12 12/31/2020 $52,395,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $185,602,000.00
2 9/30/2023 $197,084,000.00
3 6/30/2023 $209,024,000.00
4 3/31/2023 $216,396,000.00
5 12/31/2022 $218,424,000.00
6 9/30/2022 $229,460,000.00
7 6/30/2022 $237,821,000.00
8 3/31/2022 $248,354,000.00
9 12/31/2021 $250,597,000.00
10 9/30/2021 $248,965,000.00
11 6/30/2021 $251,235,000.00
12 12/31/2020 $253,990,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $65,870,000.00
2 9/30/2023 $48,466,000.00
3 6/30/2023 $31,110,000.00
4 3/31/2023 $13,133,000.00
5 12/31/2022 $72,440,000.00
6 9/30/2022 $50,641,000.00
7 6/30/2022 $32,893,000.00
8 3/31/2022 $16,438,000.00
9 12/31/2021 $65,678,000.00
10 9/30/2021 $48,918,000.00
11 6/30/2021 $32,583,000.00
12 3/31/2021 $16,166,000.00
13 12/31/2020 $61,993,000.00
14 9/30/2020 $45,625,000.00
15 6/30/2020 $30,807,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $194,423,000.00
2 9/30/2023 $207,802,000.00
3 6/30/2023 $218,775,000.00
4 3/31/2023 $224,725,000.00
5 12/31/2022 $226,092,000.00
6 9/30/2022 $238,476,000.00
7 6/30/2022 $245,886,000.00
8 3/31/2022 $255,372,000.00
9 12/31/2021 $256,646,000.00
10 9/30/2021 $253,808,000.00
11 6/30/2021 $256,554,000.00
12 12/31/2020 $258,227,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $47,926,000.00
2 9/30/2023 $35,844,000.00
3 6/30/2023 $23,836,000.00
4 3/31/2023 $11,850,000.00
5 12/31/2022 $48,253,000.00
6 9/30/2022 $36,155,000.00
7 6/30/2022 $24,071,000.00
8 3/31/2022 $11,807,000.00
9 12/31/2021 $45,536,000.00
10 9/30/2021 $33,868,000.00
11 6/30/2021 $22,349,000.00
12 3/31/2021 $11,055,000.00
13 12/31/2020 $44,526,000.00
14 9/30/2020 $33,384,000.00
15 6/30/2020 $22,445,000.00
16 12/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $7.20
4 3/31/2023 $7.10
5 12/31/2022 $0.07
6 9/30/2022 $6.80
7 6/30/2022 $6.60
8 3/31/2022 $6.50
9 12/31/2021 $6.50
10 9/30/2021 $6.50
11 6/30/2021 $6.50
12 12/31/2020 $0.07
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $4,367,000.00
2 9/30/2023 $6,367,000.00
3 6/30/2023 $6,225,000.00
4 3/31/2023 $6,722,000.00
5 12/31/2022 $9,107,000.00
6 9/30/2022 $13,765,000.00
7 6/30/2022 $13,013,000.00
8 3/31/2022 $6,658,000.00
9 12/31/2021 $3,204,000.00
10 9/30/2021 $12,317,000.00
11 6/30/2021 $7,541,000.00
12 12/31/2020 $2,168,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $4,290,000.00
2 9/30/2023 $1,866,000.00
3 6/30/2023 $1,862,000.00
4 3/31/2023 $1,823,000.00
5 12/31/2022 $2,030,000.00
6 9/30/2022 $2,068,000.00
7 6/30/2022 $2,013,000.00
8 3/31/2022 $2,811,000.00
9 12/31/2021 $2,233,000.00
10 9/30/2021 $1,941,000.00
11 6/30/2021 $1,871,000.00
12 12/31/2020 $1,685,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 $798,000.00
3 3/31/2023 $-99,000.00
4 9/30/2022 $1,766,000.00
5 6/30/2022 $2,642,000.00
6 3/31/2022 $3,681,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-4,493,000.00
2 9/30/2023 $-4,349,000.00
3 6/30/2023 $-4,306,000.00
4 3/31/2023 $-3,456,000.00
5 12/31/2022 $4,871,000.00
6 9/30/2022 $7,115,000.00
7 6/30/2022 $6,460,000.00
8 3/31/2022 $3,752,000.00
9 12/31/2021 $1,935,000.00
10 9/30/2021 $181,000.00
11 6/30/2021 $636,000.00
12 3/31/2021 $561,000.00
13 12/31/2020 $-582,000.00
14 9/30/2020 $-1,133,000.00
15 6/30/2020 $176,000.00
16 3/31/2020 $265,000.00
17 12/31/2019 $-16,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2023 $-99,000.00
2 12/31/2022 $8,310,000.00
3 3/31/2022 $3,681,000.00
4 12/31/2021 $490,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2023 $-3,357,000.00
2 12/31/2022 $-3,439,000.00
3 3/31/2022 $71,000.00
4 12/31/2021 $1,445,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,696,000.00
2 9/30/2023 $1,654,000.00
3 6/30/2023 $1,644,000.00
4 3/31/2023 $1,821,000.00
5 12/31/2022 $1,834,000.00
6 9/30/2022 $1,944,000.00
7 6/30/2022 $1,935,000.00
8 3/31/2022 $2,348,000.00
9 12/31/2021 $2,301,000.00
10 9/30/2021 $7,231,000.00
11 6/30/2021 $7,530,000.00
12 12/31/2020 $18,571,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-1,777,000.00
2 9/30/2023 $-1,089,000.00
3 6/30/2023 $-972,000.00
4 3/31/2023 $-354,000.00
5 12/31/2022 $-3,333,000.00
6 9/30/2022 $-3,181,000.00
7 6/30/2022 $-2,986,000.00
8 3/31/2022 $-2,781,000.00
9 12/31/2021 $-241,000.00
10 9/30/2021 $-5,831,000.00
11 6/30/2021 $-5,779,000.00
12 3/31/2021 $-153,000.00
13 12/31/2020 $91,002,000.00
14 9/30/2020 $23,117,000.00
15 6/30/2020 $44,103,000.00
16 12/31/2019 $-825,000.00
Financials: PaidInKindInterest
Date Value
1 12/31/2023 $6,567,000.00
2 9/30/2023 $6,020,000.00
3 6/30/2023 $4,318,000.00
4 3/31/2023 $1,736,000.00
5 12/31/2022 $3,481,000.00
6 9/30/2022 $889,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $6,335,000.00
13 9/30/2020 $6,335,000.00
14 6/30/2020 $3,128,000.00
15 12/31/2019 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $593,000.00
2 9/30/2023 $397,000.00
3 6/30/2023 $397,000.00
4 12/31/2022 $203,000.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 12/31/2023 $490,000.00
2 9/30/2023 $490,000.00
3 6/30/2023 $490,000.00
4 12/31/2022 $135,000.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $84,000.00
2 9/30/2023 $84,000.00
3 6/30/2023 $84,000.00
4 3/31/2023 --
5 12/31/2022 $12,952,000.00
6 9/30/2022 $12,952,000.00
7 6/30/2022 $12,952,000.00
8 3/31/2022 $12,952,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $350,000.00
14 12/31/2019 --
Financials: PaymentsOfDebtRestructuringCosts
Date Value
1 12/31/2023 $6,287,000.00
2 9/30/2023 $6,287,000.00
3 6/30/2023 $6,287,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $73,000.00
2 9/30/2023 $71,000.00
3 6/30/2023 $66,000.00
4 3/31/2023 $51,000.00
5 12/31/2022 $51,000.00
6 9/30/2022 $41,000.00
7 6/30/2022 $34,000.00
8 3/31/2022 $22,000.00
9 12/31/2021 $128,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $17,322,000.00
2 9/30/2023 $14,592,000.00
3 6/30/2023 $9,990,000.00
4 3/31/2023 $5,434,000.00
5 12/31/2022 $28,147,000.00
6 9/30/2022 $22,091,000.00
7 6/30/2022 $17,841,000.00
8 3/31/2022 $8,772,000.00
9 12/31/2021 $40,293,000.00
10 9/30/2021 $27,701,000.00
11 6/30/2021 $18,186,000.00
12 3/31/2021 $8,376,000.00
13 12/31/2020 $21,887,000.00
14 9/30/2020 $15,688,000.00
15 6/30/2020 $11,334,000.00
16 12/31/2019 $41,227,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $3,061,000.00
2 9/30/2023 $2,652,000.00
3 6/30/2023 $1,675,000.00
4 3/31/2023 $710,000.00
5 12/31/2022 $1,932,000.00
6 9/30/2022 $1,129,000.00
7 6/30/2022 $612,000.00
8 3/31/2022 $473,000.00
9 12/31/2021 $6,298,000.00
10 9/30/2021 $5,615,000.00
11 6/30/2021 $4,495,000.00
12 3/31/2021 $3,575,000.00
13 12/31/2020 $4,453,000.00
14 9/30/2020 $1,553,000.00
15 6/30/2020 $1,553,000.00
16 12/31/2019 $4,862,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $12,920,000.00
2 9/30/2023 $12,458,000.00
3 6/30/2023 $14,303,000.00
4 3/31/2023 $9,373,000.00
5 12/31/2022 $13,526,000.00
6 9/30/2022 $12,470,000.00
7 6/30/2022 $14,663,000.00
8 3/31/2022 $8,706,000.00
9 12/31/2021 $9,303,000.00
10 3/31/2021 $347,635.00
11 12/31/2020 $3,859,000.00
12 9/30/2020 $478,655.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2023 $3,243,000.00
2 9/30/2023 $3,243,000.00
3 6/30/2023 $3,243,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 $355,000.00
2 9/30/2023 $355,000.00
3 6/30/2023 $355,000.00
4 12/31/2022 $77,000.00
5 9/30/2022 $77,000.00
6 6/30/2022 $77,000.00
7 3/31/2022 --
8 9/30/2021 $248,000.00
9 6/30/2021 $248,000.00
10 3/31/2021 $248,000.00
11 9/30/2020 --
12 6/30/2020 --
Financials: ProceedsFromInsuranceSettlementOperatingActivities
Date Value
1 12/31/2023 $4,700,000.00
2 9/30/2023 $4,091,000.00
3 9/30/2022 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2023 --
2 12/31/2022 $500,000,000.00
3 9/30/2022 $500,000,000.00
4 6/30/2022 $500,000,000.00
5 3/31/2022 $500,000,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $144,667,000.00
6 9/30/2022 $144,667,000.00
7 6/30/2022 $144,667,000.00
8 3/31/2022 $144,667,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $20,333,000.00
6 9/30/2022 $20,333,000.00
7 6/30/2022 $20,333,000.00
8 3/31/2022 $20,333,000.00
9 2/28/2022 $20,333,000.00
10 12/31/2021 --
11 9/30/2021 --
12 6/30/2021 --
13 3/31/2021 --
14 12/31/2020 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $20,000,000.00
3 12/31/2022 $48,200,000.00
4 9/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $68,750,000.00
9 9/30/2020 $68,750,000.00
10 6/30/2020 $68,750,000.00
11 12/31/2019 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $91,000.00
2 9/30/2023 $91,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $157,000.00
6 9/30/2022 $152,000.00
7 6/30/2022 $146,000.00
8 3/31/2022 $114,000.00
9 12/31/2021 $223,000.00
10 9/30/2021 $125,000.00
11 6/30/2021 $20,000.00
12 3/31/2021 $16,000.00
13 12/31/2020 $328,000.00
14 9/30/2020 $120,000.00
15 6/30/2020 $102,000.00
16 12/31/2019 $397,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-66,100,000.00
2 9/30/2023 $-61,600,000.00
3 6/30/2023 $-47,000,000.00
4 3/31/2023 $-25,210,000.00
5 12/31/2022 $-493,047,000.00
6 9/30/2022 $-390,640,000.00
7 6/30/2022 $-273,946,000.00
8 3/31/2022 $-138,223,000.00
9 12/31/2021 $-782,028,000.00
10 9/30/2021 $-783,718,000.00
11 6/30/2021 $-439,126,000.00
12 3/31/2021 $-17,818,000.00
13 12/31/2020 $-298,000.00
14 9/30/2020 $-2,488,000.00
15 6/30/2020 $4,596,000.00
16 12/31/2019 $9,749,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $342,066,000.00
2 9/30/2023 $361,525,000.00
3 6/30/2023 $360,961,000.00
4 3/31/2023 $355,660,000.00
5 12/31/2022 $352,896,000.00
6 9/30/2022 $352,917,000.00
7 6/30/2022 $348,981,000.00
8 3/31/2022 $341,864,000.00
9 12/31/2021 $336,135,000.00
10 9/30/2021 $323,582,000.00
11 6/30/2021 $314,356,000.00
12 12/31/2020 $300,081,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $100,422,000.00
2 9/30/2023 $109,652,000.00
3 6/30/2023 $114,787,000.00
4 3/31/2023 $119,508,000.00
5 12/31/2022 $123,690,000.00
6 9/30/2022 $129,761,000.00
7 6/30/2022 $134,883,000.00
8 3/31/2022 $136,776,000.00
9 12/31/2021 $139,730,000.00
10 9/30/2021 $134,862,000.00
11 6/30/2021 $133,971,000.00
12 12/31/2020 $137,174,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $11,251,000.00
2 9/30/2023 $9,831,000.00
3 6/30/2023 $6,485,000.00
4 3/31/2023 $4,125,000.00
5 12/31/2022 $13,869,000.00
6 9/30/2022 $11,408,000.00
7 6/30/2022 $8,611,000.00
8 3/31/2022 $5,105,000.00
9 12/31/2021 $16,369,000.00
10 9/30/2021 $3,514,000.00
11 6/30/2021 $3,585,000.00
12 3/31/2021 $7,171,000.00
13 12/31/2020 $16,231,000.00
14 9/30/2020 $2,938,000.00
15 6/30/2020 $9,961,000.00
16 12/31/2019 $22,191,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $1,648,000.00
3 3/31/2023 $3,357,000.00
4 9/30/2022 $1,111,000.00
5 6/30/2022 $-66,000.00
6 3/31/2022 $-71,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $44,750,000.00
2 9/30/2023 $44,750,000.00
3 6/30/2023 $24,750,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $68,750,000.00
11 9/30/2020 $68,750,000.00
12 6/30/2020 $68,750,000.00
13 12/31/2019 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $555,048,000.00
6 9/30/2022 $555,048,000.00
7 6/30/2022 $555,048,000.00
8 3/31/2022 $555,048,000.00
9 12/31/2021 $456,202,000.00
10 9/30/2021 $454,160,000.00
11 6/30/2021 $452,117,000.00
12 3/31/2021 $2,042,000.00
13 12/31/2020 $8,167,000.00
14 9/30/2020 $6,125,000.00
15 6/30/2020 $4,083,000.00
16 12/31/2019 $8,167,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,409,306,000.00
2 9/30/2023 $-1,403,683,000.00
3 6/30/2023 $-1,388,486,000.00
4 3/31/2023 $-1,365,781,000.00
5 12/31/2022 $-1,339,511,000.00
6 9/30/2022 $-1,236,746,000.00
7 6/30/2022 $-1,120,428,000.00
8 3/31/2022 $-984,882,000.00
9 12/31/2021 $-847,132,000.00
10 9/30/2021 $-854,999,000.00
11 6/30/2021 $-523,288,000.00
12 3/31/2021 $-5,808,835.00
13 12/31/2020 $-68,804,000.00
14 9/30/2020 $-8,811,802.00
15 6/30/2020 $-15,620.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $699,016,000.00
2 9/30/2023 $516,724,000.00
3 6/30/2023 $339,269,000.00
4 3/31/2023 $166,932,000.00
5 12/31/2022 $635,671,000.00
6 9/30/2022 $473,907,000.00
7 6/30/2022 $163,293,000.00
8 3/31/2022 $153,822,000.00
9 12/31/2021 $155,763,000.00
10 9/30/2021 $159,013,000.00
11 6/30/2021 $164,033,000.00
12 3/31/2021 $149,062,000.00
13 12/31/2020 $592,253,000.00
14 9/30/2020 $439,147,000.00
15 6/30/2020 $107,754,000.00
16 12/31/2019 $785,458,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $7,293,000.00
2 9/30/2023 $6,831,000.00
3 6/30/2023 $6,831,000.00
4 3/31/2023 $4,898,000.00
5 12/31/2022 $9,688,000.00
6 9/30/2022 $8,404,000.00
7 6/30/2022 $6,900,000.00
8 3/31/2022 $5,142,000.00
9 12/31/2021 $28,759,000.00
10 9/30/2021 $19,370,000.00
11 6/30/2021 $12,638,000.00
12 3/31/2021 $5,399,000.00
13 12/31/2020 $14,067,000.00
14 9/30/2020 $11,416,000.00
15 6/30/2020 $7,789,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $433,578,000.00
2 9/30/2023 $417,379,000.00
3 6/30/2023 $415,068,000.00
4 12/31/2022 $531,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $118,728,000.00
2 9/30/2023 $92,253,000.00
3 6/30/2023 $67,168,000.00
4 3/31/2023 $30,595,000.00
5 12/31/2022 $114,724,000.00
6 9/30/2022 $87,095,000.00
7 6/30/2022 $61,832,000.00
8 3/31/2022 $30,024,000.00
9 12/31/2021 $29,897,000.00
10 9/30/2021 $30,795,000.00
11 6/30/2021 $26,391,000.00
12 3/31/2021 $24,726,000.00
13 12/31/2020 $104,320,000.00
14 9/30/2020 $74,288,000.00
15 6/30/2020 $24,791,000.00
16 12/31/2019 $119,221,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $8,766,000.00
2 9/30/2023 $6,500,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $1,454,000.00
5 12/31/2022 $7,374,000.00
6 9/30/2022 $5,830,000.00
7 6/30/2022 $3,919,000.00
8 3/31/2022 $1,960,000.00
9 12/31/2021 $5,754,000.00
10 9/30/2021 $4,864,000.00
11 6/30/2021 $3,616,000.00
12 3/31/2021 $504,000.00
13 12/31/2020 $1,936,000.00
14 9/30/2020 $1,433,000.00
15 6/30/2020 $960,000.00
16 12/31/2019 $1,822,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $5,254.00
2 9/30/2023 $4,950.00
3 6/30/2023 $4,369.00
4 3/31/2023 $160,000.00
5 12/31/2022 $50,000.00
6 9/30/2022 $30,000.00
7 6/30/2022 $20,000.00
8 3/31/2022 $10,000.00
9 12/31/2021 $30,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-101,000,000.00
2 9/30/2023 $-94,184,000.00
3 6/30/2023 $-78,075,000.00
4 3/31/2023 $15,635,000.00
5 12/31/2022 $43,958,000.00
6 9/30/2022 $147,433,000.00
7 6/30/2022 $261,192,000.00
8 3/31/2022 $392,083,000.00
9 12/31/2021 $504,418,000.00
10 9/30/2021 $495,199,000.00
11 6/30/2021 $812,146,000.00
12 3/31/2021 $5,000,010.00
13 12/31/2020 $884,030,000.00
14 9/30/2020 $5,000,008.00
15 6/30/2020 $9,380.00
16 5/31/2020 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-95,855,000.00
2 9/30/2023 $-89,745,000.00
3 6/30/2023 $-73,245,000.00
4 3/31/2023 $20,474,000.00
5 12/31/2022 $48,447,000.00
6 9/30/2022 $152,367,000.00
7 6/30/2022 $267,019,000.00
8 3/31/2022 $398,226,000.00
9 12/31/2021 $511,507,000.00
10 9/30/2021 $509,148,000.00
11 6/30/2021 $822,278,000.00
12 3/31/2021 $880,789,000.00
13 12/31/2020 $901,117,000.00
14 9/30/2020 $901,214,000.00
15 6/30/2020 $900,852,000.00
16 3/31/2020 $895,614,000.00
17 12/31/2019 $904,919,000.00
18 12/31/2018 $898,026,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 5/31/2023 $0.02
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 12/31/2023 $14,298,000.00
2 9/30/2023 $17,109,000.00
3 6/30/2023 $20,036,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2023 $38,958,000.00
2 9/30/2023 $41,769,000.00
3 6/30/2023 $44,696,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $220,393,000.00
2 9/30/2023 $217,072,000.00
3 6/30/2023 $213,924,000.00
4 3/31/2023 $140,340,000.00
5 12/31/2022 $140,340,000.00
6 9/30/2022 $140,340,000.00
7 6/30/2022 $140,340,000.00
8 3/31/2022 $140,340,000.00
9 12/31/2021 --
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 12/31/2023 $23,219,000.00
2 9/30/2023 $17,087,000.00
3 6/30/2023 $11,012,000.00
4 12/31/2022 $17,876,000.00
5 9/30/2022 $12,263,000.00
6 6/30/2022 $6,988,000.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 3/31/2022 $1,000,000.00
7 12/31/2021 $1,000,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $200,000.00
6 3/31/2022 $200,000.00
7 12/31/2021 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $200,000.00
6 3/31/2022 $200,000.00
7 12/31/2021 --
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $7,000.00
2 9/30/2023 $6,000.00
3 6/30/2023 $6,000.00
4 3/31/2023 $240,000.00
5 12/31/2022 $2,000.00
6 9/30/2022 $60,000.00
7 12/31/2021 $30,000.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $197,000.00
5 12/31/2022 $146,000.00
6 9/30/2022 $136,000.00
7 12/31/2021 $95,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 $-4,493,000.00
2 9/30/2023 $-4,349,000.00
3 6/30/2023 $-4,306,000.00
4 3/31/2023 $-3,456,000.00
5 12/31/2022 $4,871,000.00
6 9/30/2022 $7,115,000.00
7 6/30/2022 $6,460,000.00
8 3/31/2022 $3,752,000.00
9 12/31/2021 $-1,935,000.00
10 9/30/2021 $1,378,000.00
11 6/30/2021 $-1,197,000.00
12 3/31/2021 $-561,000.00
13 12/31/2020 $-582,000.00
14 9/30/2020 $692,000.00
15 6/30/2020 $-441,000.00
16 12/31/2019 $16,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $22,086,000.00
2 9/30/2023 $16,477,000.00
3 6/30/2023 $10,830,000.00
4 3/31/2023 $5,362,000.00
5 12/31/2022 $20,951,000.00
6 9/30/2022 $15,734,000.00
7 6/30/2022 $10,536,000.00
8 3/31/2022 $5,205,000.00
9 12/31/2021 $20,045,000.00
10 9/30/2021 $14,361,000.00
11 6/30/2021 $9,936,000.00
12 3/31/2021 $4,936,000.00
13 12/31/2020 $18,689,000.00
14 9/30/2020 $13,519,000.00
15 6/30/2020 $4,511,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $4,133,000.00
2 9/30/2023 $4,125,000.00
3 6/30/2023 $4,110,000.00
4 3/31/2023 $204,921,000.00
5 12/31/2022 $4,063,000.00
6 9/30/2022 $4,054,000.00
7 6/30/2022 $4,038,000.00
8 3/31/2022 $199,971,000.00
9 12/31/2021 $197,446,000.00
10 9/30/2021 $155,197,000.00
11 6/30/2021 $139,553,000.00
12 3/31/2021 $128,286,000.00
13 12/31/2020 $128,286,000.00
14 9/30/2020 $128,286,000.00
15 6/30/2020 $128,286,000.00
16 12/31/2019 $128,286,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $4,133,000.00
2 9/30/2023 $4,125,000.00
3 6/30/2023 $4,110,000.00
4 3/31/2023 $204,921,000.00
5 12/31/2022 $4,063,000.00
6 9/30/2022 $4,054,000.00
7 6/30/2022 $4,038,000.00
8 3/31/2022 $199,971,000.00
9 12/31/2021 $165,805,000.00
10 9/30/2021 $196,996,000.00
11 6/30/2021 $139,553,000.00
12 3/31/2021 $128,286,000.00
13 12/31/2020 $128,286,000.00
14 9/30/2020 $128,286,000.00
15 6/30/2020 $128,286,000.00
16 12/31/2019 $128,286,000.00
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