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

Business Address

333 LUDLOW STREET
NORTH TOWER, 8TH FLOOR
STAMFORD , CT US 06902

Mailing Address

333 LUDLOW STREET
NORTH TOWER, 8TH FLOOR
STAMFORD , CT US 06902
Phone Number: 617 780 8742 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $37,456,000.00
2 9/30/2023 $38,873,000.00
3 6/30/2023 $54,767,000.00
4 3/31/2023 $69,889,000.00
5 12/31/2022 $38,861,000.00
6 9/30/2022 $86,884,000.00
7 6/30/2022 $115,878,000.00
8 12/31/2021 $64,801,000.00
9 6/30/2021 $2,244,995.00
10 3/31/2021 $1,491,735.00
11 12/31/2020 $97,120.00
12 9/30/2020 $19,347.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $69,889,000.00
2 12/31/2022 $84,878,000.00
3 9/30/2022 $86,884,000.00
4 6/30/2022 $115,878,000.00
5 3/31/2022 $68,880,000.00
6 12/31/2021 $64,801,000.00
7 9/30/2021 $43,079,000.00
8 3/31/2021 $41,609,000.00
9 12/31/2020 $38,591,000.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $25,000.00
2 9/30/2023 $25,000.00
3 6/30/2023 $315,000.00
4 3/31/2023 $401,000.00
5 12/31/2022 $1,546,000.00
6 9/30/2022 $515,000.00
7 6/30/2022 $375,000.00
8 12/31/2021 $350,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $10,238,000.00
2 9/30/2023 $15,373,000.00
3 6/30/2023 $25,011,000.00
4 3/31/2023 $36,918,000.00
5 12/31/2022 $46,017,000.00
6 9/30/2022 $40,122,000.00
7 6/30/2022 $53,302,000.00
8 12/31/2021 $44,693,000.00
9 9/30/2021 $43,321,000.00
10 6/30/2021 $45,231,000.00
11 3/31/2021 $42,102,000.00
12 12/31/2020 $26,737,000.00
13 12/31/2019 $17,475,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $32,911,000.00
2 12/31/2022 $42,634,000.00
3 9/30/2022 $42,669,000.00
4 6/30/2022 $45,803,000.00
5 3/31/2022 $37,642,000.00
6 12/31/2021 $26,509,000.00
7 9/30/2021 $21,257,000.00
8 6/30/2021 $24,568,000.00
9 3/31/2021 $33,340,000.00
10 12/31/2020 $32,044,000.00
11 12/31/2019 $21,433,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2023 $3,784,000.00
2 3/31/2023 $3,571,000.00
3 12/31/2022 $8,429,000.00
4 9/30/2022 $13,026,000.00
5 6/30/2022 $12,353,000.00
6 12/31/2021 $13,561,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $6,409,000.00
2 3/31/2023 $4,104,000.00
3 12/31/2022 $1,529,000.00
4 9/30/2022 $3,138,000.00
5 6/30/2022 $3,106,000.00
6 12/31/2021 $1,057,000.00
7 12/31/2020 $3,663,000.00
8 12/31/2019 $291,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $15,039,000.00
2 6/30/2023 $12,693,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $17,001,000.00
5 9/30/2022 $20,100,000.00
6 6/30/2022 $39,194,000.00
7 12/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $12,154,000.00
2 9/30/2023 $13,322,000.00
3 6/30/2023 $16,748,000.00
4 3/31/2023 $27,570,000.00
5 12/31/2022 $38,861,000.00
6 9/30/2022 $26,147,000.00
7 6/30/2022 $23,007,000.00
8 12/31/2021 $20,108,000.00
9 12/31/2020 $11,854,000.00
10 12/31/2019 $6,250,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2023 $1,745,000.00
2 3/31/2023 $754,000.00
3 12/31/2022 $3,905,000.00
4 9/30/2022 $8,135,000.00
5 6/30/2022 $10,883,000.00
6 12/31/2021 $7,013,000.00
7 12/31/2020 $6,834,000.00
8 12/31/2019 $1,892,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 12/31/2023 $527,000.00
2 3/31/2023 $958,000.00
3 12/31/2022 $1,656,000.00
4 9/30/2022 $1,790,000.00
5 6/30/2022 $2,881,000.00
6 12/31/2021 $2,826,000.00
7 12/31/2020 $1,540,000.00
8 12/31/2019 $1,425,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $46,452,000.00
2 9/30/2023 $103,978,000.00
3 6/30/2023 $100,549,000.00
4 3/31/2023 $106,531,000.00
5 12/31/2022 $101,460,000.00
6 9/30/2022 $71,331,000.00
7 6/30/2022 $64,336,000.00
8 12/31/2021 $51,906,000.00
9 3/31/2021 $35,001,000.00
10 12/31/2020 $30,099,000.00
11 12/31/2019 $18,365,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $425,000.00
2 12/31/2022 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,527,778,000.00
2 9/30/2023 $1,528,671,000.00
3 6/30/2023 $1,528,240,000.00
4 3/31/2023 $1,513,877,000.00
5 12/31/2022 $1,378,088,000.00
6 9/30/2022 $1,376,916,000.00
7 6/30/2022 $1,375,315,000.00
8 3/31/2022 $981,757,000.00
9 12/31/2021 $963,520,000.00
10 9/30/2021 $926,253,000.00
11 6/30/2021 $1,483,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $5,055,629.00
15 12/31/2019 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $-326,000.00
2 9/30/2023 $586,000.00
3 6/30/2023 $155,000.00
4 3/31/2023 $48,000.00
5 12/31/2022 $41,975,000.00
6 9/30/2022 $1,272,000.00
7 6/30/2022 $40,280,000.00
8 3/31/2022 $17,559,000.00
9 12/31/2021 $42,385,000.00
10 9/30/2021 $5,418,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $-326,000.00
2 9/30/2023 $431,000.00
3 6/30/2023 $156,000.00
4 3/31/2023 $48,000.00
5 12/31/2022 $41,975,000.00
6 9/30/2022 $1,273,000.00
7 6/30/2022 $22,721,000.00
8 3/31/2022 $17,559,000.00
9 12/31/2021 $219,421,000.00
10 9/30/2021 $182,454,000.00
11 6/30/2021 $164,443,000.00
12 3/31/2021 $164,962,000.00
13 12/31/2020 $120,231,000.00
14 9/30/2020 $29,453,000.00
15 3/31/2020 $815,000.00
16 12/31/2019 $5,482,000.00
17 12/31/2018 $5,605,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $400,000.00
4 9/30/2022 $400,000.00
5 6/30/2022 $500,000.00
6 3/31/2022 $500,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $387,000.00
2 6/30/2023 $257,000.00
3 3/31/2023 $128,000.00
4 12/31/2022 $518,000.00
5 9/30/2022 $387,000.00
6 6/30/2022 $257,000.00
7 3/31/2022 $128,000.00
8 12/31/2021 $66,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $3,472,368.00
2 9/30/2023 $2,987,526.00
3 6/30/2023 $3,840,803.00
4 3/31/2023 $3,216,517.00
5 12/31/2022 $95,596,353.00
6 9/30/2022 $97,114,874.00
7 6/30/2022 $97,861,016.00
8 3/31/2022 $2,485,717.00
9 12/31/2021 $76,536,415.00
10 9/30/2021 $38,326,784.00
11 6/30/2021 $200,438,393.00
12 3/31/2021 $13,217,229.00
13 12/31/2020 $189,958,359.00
14 9/30/2020 $12,796,144.00
15 3/31/2020 $13,382,473.00
16 12/31/2019 $143,790,282.00
17 12/31/2018 $3,390,599.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $10,402,000.00
2 9/30/2023 $8,282,000.00
3 6/30/2023 $2,120,000.00
4 3/31/2023 $2,120,000.00
5 12/31/2022 $210,145,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: Assets
Date Value
1 12/31/2023 $418,756,000.00
2 9/30/2023 $417,285,000.00
3 6/30/2023 $476,390,000.00
4 3/31/2023 $545,295,000.00
5 12/31/2022 $490,942,000.00
6 9/30/2022 $828,974,000.00
7 6/30/2022 $933,280,000.00
8 3/31/2022 $517,670,000.00
9 12/31/2021 $554,093,000.00
10 9/30/2021 $603,357,000.00
11 6/30/2021 $175,533,000.00
12 3/31/2021 $219,297,000.00
13 12/31/2020 $251,642,000.00
14 9/30/2020 $444,218,211.00
15 12/31/2019 $203,839,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $182,339,000.00
2 9/30/2023 $171,813,000.00
3 6/30/2023 $213,277,000.00
4 3/31/2023 $272,348,000.00
5 12/31/2022 $212,622,000.00
6 9/30/2022 $306,610,000.00
7 6/30/2022 $402,701,000.00
8 3/31/2022 $410,424,000.00
9 12/31/2021 $483,544,000.00
10 9/30/2021 $538,511,000.00
11 6/30/2021 $99,012,000.00
12 3/31/2021 $140,241,000.00
13 12/31/2020 $174,108,000.00
14 9/30/2020 $1,465,421.00
15 12/31/2019 $163,805,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-21,100,000.00
4 9/30/2022 $-10,200,000.00
5 6/30/2022 $-3,300,000.00
6 3/31/2022 $6,800,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 6/30/2022 $200,000.00
7 3/31/2022 $3,400,000.00
8 12/31/2021 $10,200,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 --
2 3/31/2023 $8,449,000.00
3 12/31/2022 $6,019,000.00
4 9/30/2022 $19,890,000.00
5 6/30/2022 $28,000,000.00
6 12/31/2021 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $1,030,000.00
4 3/31/2023 $2,600,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $7,168,000.00
8 3/31/2022 $3,432,000.00
9 12/31/2021 $10,244,000.00
10 9/30/2021 $61,400,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $134,000.00
2 9/30/2023 $1,220,000.00
3 6/30/2023 $109,000.00
4 3/31/2023 $1,073,000.00
5 12/31/2022 --
6 9/30/2022 $1,546,000.00
7 6/30/2022 $3,243,000.00
8 3/31/2022 $1,325,000.00
9 12/31/2021 $761,000.00
10 9/30/2021 $193,000.00
11 6/30/2021 $87,000.00
12 3/31/2021 $1,164,000.00
13 12/31/2020 $447,000.00
14 9/30/2020 $268,000.00
15 3/31/2020 $2,580,000.00
16 12/31/2019 $818,000.00
17 12/31/2018 --
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $6,600,000.00
2 9/30/2023 $5,900,000.00
3 6/30/2023 $5,700,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $15,400,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $3,300,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $5,600,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $1,400,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $1,200,000.00
18 12/31/2018 $400,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $1,500,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $1,500,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $1,400,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $900,000.00
14 9/30/2020 $700,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $700,000.00
17 12/31/2018 --
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 --
2 9/30/2023 $400,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $2,200,000.00
11 3/31/2021 $2,800,000.00
12 12/31/2020 $3,000,000.00
13 12/31/2019 $1,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $99,681,000.00
2 9/30/2023 $87,387,000.00
3 6/30/2023 $156,700,000.00
4 3/31/2023 $201,895,000.00
5 12/31/2022 $123,933,000.00
6 9/30/2022 $191,400,000.00
7 6/30/2022 $284,600,000.00
8 3/31/2022 $315,000,000.00
9 12/31/2021 $400,569,000.00
10 9/30/2021 $461,276,000.00
11 6/30/2021 $167,959.00
12 3/31/2021 $58,652,000.00
13 12/31/2020 $108,132,000.00
14 9/30/2020 $1,139,979.00
15 6/30/2020 --
16 12/31/2019 $115,006,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2023 $114,300,000.00
2 12/31/2022 $123,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $100,668,000.00
2 9/30/2023 $88,287,000.00
3 6/30/2023 $157,555,000.00
4 3/31/2023 $214,939,000.00
5 12/31/2022 $138,303,000.00
6 9/30/2022 $205,730,000.00
7 6/30/2022 $299,017,000.00
8 3/31/2022 $315,902,000.00
9 12/31/2021 $401,469,000.00
10 9/30/2021 $462,176,000.00
11 6/30/2021 $462,176,000.00
12 3/31/2021 $69,480,000.00
13 12/31/2020 $118,960,000.00
14 9/30/2020 $139,678,000.00
15 3/31/2020 $91,729,000.00
16 12/31/2019 $115,006,000.00
17 12/31/2018 $1,178,000.00
18 12/31/2017 $2,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-37,635,000.00
2 9/30/2023 $-50,016,000.00
3 6/30/2023 $19,252,000.00
4 3/31/2023 $76,636,000.00
5 12/31/2022 $-263,166,000.00
6 9/30/2022 $-195,739,000.00
7 6/30/2022 $-102,452,000.00
8 3/31/2022 $-85,567,000.00
9 12/31/2021 $282,509,000.00
10 9/30/2021 $343,216,000.00
11 6/30/2021 $-926,722.00
12 3/31/2021 $-49,480,000.00
13 12/31/2020 $3,954,000.00
14 9/30/2020 $1,139,979.00
15 3/31/2020 $-23,277,000.00
16 12/31/2019 $113,828,000.00
17 12/31/2018 $-1,422,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $666,515.00
2 9/30/2023 $666,515.00
3 12/31/2022 $666,515.00
4 12/31/2021 $21,994,972.00
5 9/30/2021 $21,994,972.00
6 7/31/2021 $666,516.00
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 12/31/2019 --
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 12/31/2020 --
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $380,000,000.00
9 12/31/2021 $380,000,000.00
10 12/31/2020 $15,000,000.00
11 12/31/2019 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $25,978,863.00
2 9/30/2023 $25,875,389.00
3 6/30/2023 $25,761,147.00
4 3/31/2023 $24,193,436.00
5 12/31/2022 $11,773,065.00
6 9/30/2022 $381,428,905.00
7 6/30/2022 $379,896,799.00
8 3/31/2022 $245,154,475.00
9 12/31/2021 $242,647,604.00
10 12/31/2020 $105,429.00
11 12/31/2019 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $25,978,863.00
2 9/30/2023 $25,875,389.00
3 6/30/2023 $25,761,147.00
4 3/31/2023 $24,193,436.00
5 12/31/2022 $11,773,065.00
6 9/30/2022 $381,428,905.00
7 6/30/2022 $379,896,799.00
8 3/31/2022 $245,154,475.00
9 12/31/2021 $242,647,604.00
10 12/31/2020 $105,429.00
11 12/31/2019 --
Financials: CommonStockValue
Date Value
1 12/31/2023 $2,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $2,000.00
4 3/31/2023 $2,000.00
5 12/31/2022 $1,000.00
6 9/30/2022 $38,000.00
7 6/30/2022 $38,000.00
8 3/31/2022 $24,000.00
9 12/31/2021 $24,000.00
10 6/30/2021 $1,349.00
11 3/31/2021 $1,480.00
12 12/31/2020 $895.00
13 9/30/2020 $191.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-175,342,000.00
2 6/30/2023 $-46,719,000.00
3 3/31/2023 $-60,989,000.00
4 12/31/2022 $-548,980,000.00
5 9/30/2022 $-240,219,000.00
6 6/30/2022 $-85,742,000.00
7 3/31/2022 $-76,896,000.00
8 12/31/2021 $-245,390,000.00
9 9/30/2021 $-205,205,000.00
10 6/30/2021 $-46,161,000.00
11 3/31/2021 $-191,775,000.00
12 12/31/2020 $-241,340,000.00
13 9/30/2020 $-56,615,000.00
14 6/30/2020 $-32,052,000.00
15 3/31/2020 $-26,990,000.00
16 12/31/2019 $-29,704,000.00
17 12/31/2018 $-23,872,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 12/31/2023 $-8,800,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,500,000.00
4 3/31/2023 $2,700,000.00
5 12/31/2022 $-54,000,000.00
6 9/30/2022 $-30,100,000.00
7 6/30/2022 $30,100,000.00
8 3/31/2022 $3,600,000.00
9 12/31/2021 $-24,200,000.00
10 9/30/2021 $600,000.00
11 3/31/2021 $3,500,000.00
12 3/31/2020 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $112,560,000.00
2 9/30/2023 $85,896,000.00
3 6/30/2023 $57,852,000.00
4 3/31/2023 $27,903,000.00
5 12/31/2022 $261,444,000.00
6 9/30/2022 $69,685,000.00
7 6/30/2022 $114,083,000.00
8 3/31/2022 $48,316,000.00
9 12/31/2021 $228,797,000.00
10 9/30/2021 $51,487,000.00
11 6/30/2021 $48,179,000.00
12 3/31/2021 $68,524,000.00
13 12/31/2020 $175,296,000.00
14 9/30/2020 $34,022,000.00
15 6/30/2020 $34,505,000.00
16 3/31/2020 $37,138,000.00
17 12/31/2019 $113,389,000.00
18 12/31/2018 $92,093,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 6/30/2023 $2,799,000.00
2 3/31/2023 $1,747,000.00
3 12/31/2022 $6,312,000.00
4 9/30/2022 $4,712,000.00
5 6/30/2022 $3,015,000.00
6 3/31/2022 $1,284,000.00
7 12/31/2021 $5,659,000.00
8 9/30/2021 $3,532,000.00
9 6/30/2021 $888,000.00
10 3/31/2021 $1,797,000.00
11 12/31/2020 $9,395,000.00
12 9/30/2020 $1,933,000.00
13 6/30/2020 $2,111,000.00
14 3/31/2020 $2,195,000.00
15 12/31/2019 $9,452,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $164,000.00
2 12/31/2022 $72,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $164,000.00
2 12/31/2022 $72,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $53,000.00
5 3/31/2022 $227,000.00
6 12/31/2021 $1,000,000.00
7 12/31/2020 --
8 12/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $942,000.00
2 12/31/2022 $-40,828,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredFinanceCostsCurrentGross
Date Value
1 12/31/2023 $802,000.00
2 12/31/2022 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $3,065,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $-926,000.00
2 9/30/2023 $-515,000.00
3 6/30/2023 $-343,000.00
4 3/31/2023 $-147,000.00
5 12/31/2022 $-49,124,000.00
6 9/30/2022 $-49,176,000.00
7 6/30/2022 $-49,077,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,090,000.00
2 12/31/2022 $-49,124,000.00
3 6/30/2022 $-48,600,000.00
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $56,478,000.00
2 12/31/2022 $56,978,000.00
3 6/30/2022 $51,800,000.00
4 4/30/2022 $51,800,000.00
5 12/31/2021 $4,795,000.00
6 12/31/2020 $3,092,000.00
7 12/31/2019 $1,494,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $1,560,000.00
2 9/30/2023 $2,060,000.00
3 6/30/2023 $2,250,000.00
4 3/31/2023 $2,510,000.00
5 12/31/2022 $2,659,000.00
6 9/30/2022 $2,603,000.00
7 6/30/2022 $2,668,000.00
8 12/31/2021 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,032,000.00
2 12/31/2022 $-8,296,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $326,485,000.00
2 12/31/2022 $280,963,000.00
3 12/31/2021 $160,463,000.00
4 12/31/2020 $40,371.00
5 12/31/2019 $21,576,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $136,000.00
2 12/31/2022 $5,889,000.00
3 12/31/2021 $655,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $54,918,000.00
2 12/31/2022 $54,319,000.00
3 12/31/2021 $4,795,000.00
4 3/31/2021 $426,000.00
5 12/31/2020 $3,092,000.00
6 12/31/2019 $1,494,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $257,960,000.00
2 12/31/2022 $199,426,000.00
3 12/31/2021 $132,075,000.00
4 12/31/2020 $16,902.00
5 12/31/2019 $17,599,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $814,000.00
2 12/31/2022 $941,000.00
3 12/31/2021 $51,000.00
4 12/31/2020 $23,000.00
5 12/31/2019 $18,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $4,039,000.00
3 12/31/2021 $608,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $6,374,000.00
2 12/31/2022 $8,600,000.00
3 12/31/2021 $7,285,000.00
4 12/31/2020 $4,667,000.00
5 12/31/2019 $2,190,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $1,269,000.00
2 12/31/2022 $2,233,000.00
3 12/31/2021 $4,170,000.00
4 12/31/2020 $2,337,000.00
5 12/31/2019 $1,331,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $7,690,000.00
2 12/31/2022 $13,379,000.00
3 12/31/2021 $12,311,000.00
4 12/31/2020 $7,538,000.00
5 12/31/2019 $376,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $3,470,000.00
2 12/31/2022 $10,142,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2023 $14,054,000.00
2 12/31/2022 $12,971,000.00
3 12/31/2021 $1,443,000.00
4 12/31/2020 $493,000.00
5 12/31/2019 $52,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $271,567,000.00
2 12/31/2022 $226,644,000.00
3 12/31/2021 $155,668,000.00
4 6/30/2021 $651,000.00
5 3/31/2021 $426,000.00
6 12/31/2020 $58,264,000.00
7 12/31/2019 $20,082,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $1,560,000.00
2 12/31/2022 $2,659,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $47,846,000.00
2 12/31/2022 $48,248,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $7,353,000.00
2 12/31/2022 $8,589,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $141,000.00
3 12/31/2021 $4,795,000.00
4 12/31/2020 $2,407,000.00
5 12/31/2019 $1,150,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,279,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $685,000.00
5 12/31/2019 $344,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $6,500,000.00
2 12/31/2022 $9,800,000.00
3 12/31/2021 $8,000,000.00
4 6/30/2021 $25,000.00
5 3/31/2021 $25,000.00
6 12/31/2020 $5,500,000.00
7 12/31/2019 $4,000,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $19,709,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $21,800,000.00
4 12/31/2020 $11,700,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $33,734,000.00
2 9/30/2023 $27,640,000.00
3 6/30/2023 $18,968,000.00
4 3/31/2023 $8,636,000.00
5 12/31/2022 $59,309,000.00
6 9/30/2022 $25,269,000.00
7 6/30/2022 $14,767,000.00
8 3/31/2022 $5,803,000.00
9 9/30/2021 $16,012,000.00
10 6/30/2021 $10,521,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $19,700,000.00
2 9/30/2023 $17,100,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $5,130,000.00
5 12/31/2022 $59,309,000.00
6 9/30/2022 $19,400,000.00
7 6/30/2022 $6,627,000.00
8 3/31/2022 $5,800,000.00
9 12/31/2021 $21,807,000.00
10 9/30/2021 $16,012,000.00
11 6/30/2021 $5,600,000.00
12 3/31/2021 $4,900,000.00
13 12/31/2020 $11,734,000.00
14 9/30/2020 $3,100,000.00
15 3/31/2020 $2,400,000.00
16 12/31/2019 $6,400,000.00
17 12/31/2018 $5,400,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2023 $636,000.00
2 12/31/2022 $708,000.00
3 9/30/2022 $1,194,000.00
4 6/30/2022 $1,110,000.00
5 3/31/2022 $125,000.00
6 12/31/2021 $54,000.00
7 9/30/2021 $413,000.00
8 6/30/2021 $437,000.00
9 3/31/2021 $349,000.00
10 12/31/2020 $289,000.00
11 12/31/2019 $204,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $4,315,000.00
2 12/31/2022 $3,593,000.00
3 9/30/2022 $1,828,000.00
4 6/30/2022 $2,354,000.00
5 3/31/2022 $3,237,000.00
6 12/31/2021 $2,623,000.00
7 9/30/2021 $1,425,000.00
8 6/30/2021 $1,278,000.00
9 3/31/2021 $797,000.00
10 12/31/2020 $1,425,000.00
11 12/31/2019 $1,782,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $8,741,000.00
5 9/30/2021 $8,741,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-7.23
2 9/30/2023 $-6.31
3 6/30/2023 $-4.73
4 3/31/2023 $-3.04
5 12/31/2022 $-1.63
6 9/30/2022 $-0.75
7 6/30/2022 $-18.42
8 3/31/2022 $-0.31
9 12/31/2021 $-2.27
10 9/30/2021 $0.18
11 6/30/2021 $-287.79
12 3/31/2021 $-348.82
13 12/31/2020 $-47,036.00
14 9/30/2020 $-456,573.00
15 12/31/2019 $-264,056.00
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-7.23
2 9/30/2023 $-1.64
3 6/30/2023 $-4.73
4 3/31/2023 $-3.04
5 12/31/2022 $-1.63
6 9/30/2022 $-0.20
7 6/30/2022 $-18.42
8 3/31/2022 $-0.31
9 12/31/2021 $-2.27
10 9/30/2021 $0.16
11 6/30/2021 $-41.94
12 3/31/2021 $-348.82
13 12/31/2020 $-47,036.00
14 9/30/2020 $-456,573.00
15 12/31/2019 $-264,056.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.08
6 9/30/2022 $0.00
7 6/30/2022 $0.00
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 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
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
6 12/31/2018 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.18
2 12/31/2022 $-0.10
3 12/31/2021 $-0.32
4 12/31/2020 $-0.16
5 12/31/2019 $-0.24
6 12/31/2018 $-0.22
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.06
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $0.00
4 12/31/2020 --
5 12/31/2019 $-0.01
6 12/31/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.01
3 12/31/2021 $0.11
4 12/31/2020 $0.08
5 12/31/2019 $0.03
6 12/31/2018 $0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.11
4 12/31/2020 $0.02
5 12/31/2019 $0.04
6 12/31/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.70
4 12/31/2020 $0.01
5 12/31/2019 $0.03
6 12/31/2018 $0.04
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $2,700,000.00
2 3/31/2022 $22,100,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-1,170,000.00
2 9/30/2023 $-685,000.00
3 6/30/2023 $-94,000.00
4 3/31/2023 $3,453,000.00
5 12/31/2022 $-70,229,000.00
6 9/30/2022 $-54,350,000.00
7 6/30/2022 $-41,372,000.00
8 3/31/2022 $-13,190,000.00
9 12/31/2021 $-198,401,000.00
10 9/30/2021 $-122,171,000.00
11 6/30/2021 $42,360,882.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $1,041,000.00
2 6/30/2023 $946,000.00
3 3/31/2023 $544,000.00
4 12/31/2022 $2,152,000.00
5 9/30/2022 $547,000.00
6 6/30/2022 $1,083,000.00
7 3/31/2022 $552,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $1,874,000.00
2 6/30/2023 $946,000.00
3 3/31/2023 $146,000.00
4 12/31/2022 $2,225,000.00
5 9/30/2022 $1,630,000.00
6 6/30/2022 $1,083,000.00
7 3/31/2022 $552,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $19,826,000.00
2 6/30/2023 $20,623,000.00
3 3/31/2023 $20,917,000.00
4 12/31/2022 $19,257,000.00
5 9/30/2022 $19,748,000.00
6 6/30/2022 $20,566,000.00
7 3/31/2022 $21,313,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,316,000.00
2 6/30/2023 $2,701,000.00
3 3/31/2023 $2,850,000.00
4 12/31/2022 $3,712,000.00
5 12/31/2021 $3,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $18,510,000.00
2 6/30/2023 $17,922,000.00
3 3/31/2023 $18,067,000.00
4 12/31/2022 $15,545,000.00
5 9/30/2022 $17,202,000.00
6 6/30/2022 $17,322,000.00
7 3/31/2022 $17,829,000.00
8 12/31/2021 $18,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $34,299,000.00
2 6/30/2023 $33,164,000.00
3 3/31/2023 $36,599,000.00
4 12/31/2022 $60,830,000.00
5 9/30/2022 $61,855,000.00
6 6/30/2022 $63,217,000.00
7 3/31/2022 $64,493,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $23,048,000.00
2 12/31/2022 $47,839,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,605,000.00
2 6/30/2023 $3,241,000.00
3 3/31/2023 $4,117,000.00
4 12/31/2022 $3,729,000.00
5 9/30/2022 $3,584,000.00
6 6/30/2022 $3,584,000.00
7 3/31/2022 $3,584,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,107,000.00
2 12/31/2022 $2,045,000.00
3 9/30/2022 $49,884,000.00
4 6/30/2022 $49,884,000.00
5 3/31/2022 $49,884,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,045,000.00
2 6/30/2023 $2,045,000.00
3 3/31/2023 $2,045,000.00
4 12/31/2022 $2,003,000.00
5 9/30/2022 $2,003,000.00
6 6/30/2022 $2,003,000.00
7 3/31/2022 $2,003,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,003,000.00
2 6/30/2023 $1,986,000.00
3 3/31/2023 $2,031,000.00
4 12/31/2022 $2,451,000.00
5 9/30/2022 $2,451,000.00
6 6/30/2022 $2,451,000.00
7 3/31/2022 $2,451,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,491,000.00
2 6/30/2023 $1,973,000.00
3 3/31/2023 $2,511,000.00
4 12/31/2022 $2,763,000.00
5 9/30/2022 $2,763,000.00
6 6/30/2022 $2,763,000.00
7 3/31/2022 $2,763,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $2,996,000.00
2 3/31/2023 $760,000.00
3 9/30/2022 $1,170,000.00
4 6/30/2022 $2,532,000.00
5 3/31/2022 $3,808,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $14,473,000.00
2 6/30/2023 $12,541,000.00
3 3/31/2023 $15,682,000.00
4 12/31/2022 $41,573,000.00
5 9/30/2022 $42,107,000.00
6 6/30/2022 $42,651,000.00
7 3/31/2022 $43,180,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $3,598,000.00
2 9/30/2023 $2,133,000.00
3 6/30/2023 $784,000.00
4 3/31/2023 $609,000.00
5 12/31/2022 $3,292,000.00
6 9/30/2022 $2,632,000.00
7 6/30/2022 $1,634,000.00
8 3/31/2022 $862,000.00
9 12/31/2021 $3,728,000.00
10 9/30/2021 $2,960,000.00
11 6/30/2021 $1,994,000.00
12 12/31/2020 $4,010,000.00
13 9/30/2020 $3,384,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $3,440,000.00
2 6/30/2023 $8,761,000.00
3 3/31/2023 $9,668,000.00
4 12/31/2022 $8,604,000.00
5 9/30/2022 $11,372,000.00
6 6/30/2022 $12,160,000.00
7 3/31/2022 $13,190,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $1,970,000.00
2 6/30/2023 $1,448,000.00
3 3/31/2023 $775,000.00
4 12/31/2022 $5,518,000.00
5 9/30/2022 $912,000.00
6 6/30/2022 $912,000.00
7 3/31/2022 $912,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $23,375,000.00
2 9/30/2023 $19,869,000.00
3 6/30/2023 $16,363,000.00
4 3/31/2023 $12,856,000.00
5 12/31/2022 $9,350,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $102,500,000.00
2 12/31/2022 $116,525,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $14,025,000.00
2 6/30/2023 $14,025,000.00
3 3/31/2023 $14,025,000.00
4 12/31/2022 $14,025,000.00
5 9/30/2022 $14,025,000.00
6 6/30/2022 $14,025,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2023 $7,012,000.00
2 3/31/2023 $10,519,000.00
3 9/30/2022 $3,505,000.00
4 6/30/2022 $7,012,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $14,025,000.00
2 12/31/2022 $14,025,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $14,025,000.00
2 6/30/2023 $14,025,000.00
3 3/31/2023 $14,025,000.00
4 12/31/2022 $14,025,000.00
5 9/30/2022 $14,025,000.00
6 6/30/2022 $14,025,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $14,025,000.00
2 6/30/2023 $14,025,000.00
3 3/31/2023 $14,025,000.00
4 12/31/2022 $14,025,000.00
5 9/30/2022 $14,025,000.00
6 6/30/2022 $14,025,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $14,025,000.00
2 6/30/2023 $14,025,000.00
3 3/31/2023 $14,025,000.00
4 12/31/2022 $14,025,000.00
5 9/30/2022 $14,025,000.00
6 6/30/2022 $14,025,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $196,000,000.00
2 9/30/2023 $196,000,000.00
3 6/30/2023 $196,000,000.00
4 3/31/2023 $196,000,000.00
5 12/31/2022 $196,000,000.00
6 6/30/2022 $193,663,000.00
7 4/30/2022 $196,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $172,625,000.00
2 9/30/2023 $176,131,000.00
3 6/30/2023 $179,637,000.00
4 3/31/2023 $183,144,000.00
5 12/31/2022 $186,650,000.00
6 9/30/2022 $190,156,000.00
7 6/30/2022 $193,663,000.00
8 4/30/2022 $196,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $1,677,000.00
2 9/30/2023 $2,954,000.00
3 6/30/2023 $2,954,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $-100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2023 $2,750,000.00
2 3/31/2023 $2,750,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-301,000.00
8 9/30/2021 $-301,000.00
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 --
12 12/31/2018 $4,500,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $133,755,000.00
2 9/30/2023 $26,099,000.00
3 6/30/2023 $81,030,000.00
4 3/31/2023 $43,689,000.00
5 12/31/2022 $203,329,000.00
6 9/30/2022 $162,681,000.00
7 6/30/2022 $68,034,000.00
8 3/31/2022 $46,702,000.00
9 12/31/2021 $205,988,000.00
10 9/30/2021 $148,033,000.00
11 6/30/2021 $12,870,000.00
12 3/31/2021 $102,038,000.00
13 12/31/2020 $100,742,000.00
14 9/30/2020 $24,342,000.00
15 6/30/2020 $8,121,000.00
16 3/31/2020 $7,164,000.00
17 12/31/2019 $29,484,000.00
18 12/31/2018 $19,449,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $90,006,000.00
2 9/30/2023 $59,252,000.00
3 6/30/2023 $33,993,000.00
4 3/31/2023 $15,236,000.00
5 12/31/2022 $-26,750,000.00
6 9/30/2022 $13,549,000.00
7 6/30/2022 $-23,973,000.00
8 3/31/2022 $5,625,000.00
9 12/31/2021 $-2,806,000.00
10 9/30/2021 $-8,309,000.00
11 6/30/2021 $-1,164,000.00
12 3/31/2021 $-4,323,000.00
13 12/31/2020 $4,026,000.00
14 9/30/2020 $4,586,000.00
15 6/30/2020 $-4,403,000.00
16 3/31/2020 $9,517,000.00
17 12/31/2019 $82,785,000.00
18 12/31/2018 $41,248,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
Date Value
1 12/31/2023 --
2 12/31/2022 $300,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: ImpairmentOfLeasehold
Date Value
1 12/31/2023 $9,900,000.00
2 9/30/2023 $8,300,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-177,316,000.00
2 12/31/2022 $-598,136,000.00
3 12/31/2021 $-245,390,000.00
4 12/31/2020 $-241,340,000.00
5 12/31/2019 $-29,704,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-176,693,000.00
2 9/30/2023 $-42,458,000.00
3 6/30/2023 $-108,051,000.00
4 3/31/2023 $-61,136,000.00
5 12/31/2022 $-598,032,000.00
6 9/30/2022 $-289,361,000.00
7 6/30/2022 $-211,715,000.00
8 3/31/2022 $-76,896,000.00
9 12/31/2021 $-245,390,000.00
10 9/30/2021 $-205,205,000.00
11 6/30/2021 $13,009,880.00
12 3/31/2021 $-191,775,000.00
13 12/31/2020 $-241,340,000.00
14 9/30/2020 $-56,923.00
15 3/31/2020 $-26,990,000.00
16 12/31/2019 $-29,704,000.00
17 12/31/2018 $-23,872,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $623,000.00
2 12/31/2022 $104,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $1,465,000.00
2 9/30/2023 $1,178,000.00
3 6/30/2023 $1,003,000.00
4 3/31/2023 $104,000.00
5 12/31/2022 $1,241,000.00
6 9/30/2022 $487,000.00
7 6/30/2022 $365,000.00
8 3/31/2022 $168,000.00
9 12/31/2021 $349,000.00
10 9/30/2021 $50,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-900,000.00
2 9/30/2023 $-172,000.00
3 6/30/2023 $-300,000.00
4 3/31/2023 $-147,000.00
5 12/31/2022 $-49,052,000.00
6 9/30/2022 $-65,000.00
7 6/30/2022 $-49,077,000.00
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 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-46,953,000.00
2 9/30/2023 $-39,913,000.00
3 6/30/2023 $-25,399,000.00
4 3/31/2023 $-14,470,000.00
5 12/31/2022 $34,459,000.00
6 9/30/2022 $28,557,000.00
7 6/30/2022 $35,712,000.00
8 3/31/2022 $3,932,000.00
9 12/31/2021 $25,916,000.00
10 9/30/2021 $4,927,000.00
11 6/30/2021 $10,028,000.00
12 3/31/2021 $3,458,000.00
13 12/31/2020 $14,805,000.00
14 9/30/2020 $-537,000.00
15 3/31/2020 $1,725,000.00
16 12/31/2019 $12,847,000.00
17 12/31/2018 $2,311,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-10,263,000.00
2 9/30/2023 $-10,726,000.00
3 6/30/2023 $-10,174,000.00
4 3/31/2023 $-9,723,000.00
5 12/31/2022 $-5,527,000.00
6 9/30/2022 $-5,491,000.00
7 6/30/2022 $-2,357,000.00
8 3/31/2022 $11,132,000.00
9 12/31/2021 $-5,535,000.00
10 9/30/2021 $-10,787,000.00
11 6/30/2021 $-7,476,000.00
12 3/31/2021 $1,446,000.00
13 12/31/2020 $10,611,000.00
14 9/30/2020 $3,159,000.00
15 3/31/2020 $2,094,000.00
16 12/31/2019 $4,567,000.00
17 12/31/2018 $4,743,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $-433,000.00
4 9/30/2022 $-473,000.00
5 6/30/2022 $-473,000.00
6 3/31/2022 $-408,000.00
7 12/31/2021 $-1,310,000.00
8 9/30/2021 $-1,290,000.00
9 6/30/2021 $-442,000.00
10 3/31/2021 $1,027,000.00
11 12/31/2020 $-559,000.00
12 9/30/2020 $-135,000.00
13 3/31/2020 $-487,000.00
14 12/31/2019 $2,342,000.00
15 12/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-975,000.00
2 9/30/2023 $-682,000.00
3 6/30/2023 $486,000.00
4 3/31/2023 $-1,331,000.00
5 12/31/2022 $-2,350,000.00
6 9/30/2022 $5,239,000.00
7 6/30/2022 $2,282,000.00
8 3/31/2022 $2,904,000.00
9 12/31/2021 $10,624,000.00
10 9/30/2021 $7,334,000.00
11 6/30/2021 $6,632,000.00
12 3/31/2021 $9,828,000.00
13 12/31/2020 $8,979,000.00
14 9/30/2020 $8,105,000.00
15 3/31/2020 $-2,675,000.00
16 12/31/2019 $7,970,000.00
17 12/31/2018 $4,929,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 6/30/2023 $-5,617,000.00
2 3/31/2023 $-7,759,000.00
3 12/31/2022 $-19,467,000.00
4 9/30/2022 $-10,008,000.00
5 6/30/2022 $-4,807,000.00
6 3/31/2022 $-6,584,000.00
7 12/31/2021 $3,239,000.00
8 9/30/2021 $-3,375,000.00
9 6/30/2021 $-7,824,000.00
10 3/31/2021 $-9,148,000.00
11 12/31/2020 $15,960,000.00
12 9/30/2020 $10,068,000.00
13 3/31/2020 $-1,583,000.00
14 12/31/2019 $4,451,000.00
15 12/31/2018 $3,873,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2023 $-416,000.00
2 3/31/2023 $55,000.00
3 12/31/2022 $2,000.00
4 9/30/2022 $1,355,000.00
5 6/30/2022 $1,126,000.00
6 3/31/2022 $151,000.00
7 12/31/2021 $1,861,000.00
8 9/30/2021 $17,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $-1,175,000.00
12 9/30/2020 $-1,174,000.00
13 3/31/2020 $-1,174,000.00
14 12/31/2019 $4,395,000.00
15 12/31/2018 $53,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $2,526,000.00
2 9/30/2023 $1,371,000.00
3 12/31/2022 $8,455,000.00
4 9/30/2022 $8,618,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-5,476,000.00
2 3/31/2023 $-4,232,000.00
3 12/31/2022 $-11,130,000.00
4 9/30/2022 $-5,153,000.00
5 6/30/2022 $-2,910,000.00
6 3/31/2022 $-1,596,000.00
7 12/31/2021 $14,250,000.00
8 9/30/2021 $15,710,000.00
9 6/30/2021 $9,697,000.00
10 3/31/2021 $6,466,000.00
11 12/31/2020 $-2,498,000.00
12 9/30/2020 $-516,000.00
13 3/31/2020 $860,000.00
14 12/31/2019 $2,526,000.00
15 12/31/2018 $1,534,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 10/31/2023 $-40,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $172,625,000.00
2 9/30/2023 $176,131,000.00
3 6/30/2023 $179,638,000.00
4 3/31/2023 $183,144,000.00
5 12/31/2022 $186,650,000.00
6 9/30/2022 $190,156,000.00
7 6/30/2022 $193,663,000.00
8 12/31/2021 --
Financials: InterestExpense
Date Value
1 6/30/2023 $1,393,000.00
2 3/31/2023 $767,000.00
3 12/31/2022 $3,207,000.00
4 9/30/2022 $806,000.00
5 6/30/2022 $1,598,000.00
6 3/31/2022 $808,000.00
7 12/31/2021 $2,835,000.00
8 9/30/2021 $683,000.00
9 6/30/2021 $722,000.00
10 3/31/2021 $723,000.00
11 12/31/2020 $2,474,000.00
12 9/30/2020 $637,000.00
13 3/31/2020 $574,000.00
14 12/31/2019 $783,000.00
15 12/31/2018 $248,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $1,114,000.00
2 9/30/2023 $1,053,000.00
3 12/31/2022 $-666,000.00
4 9/30/2022 $190,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $3,041,000.00
2 9/30/2023 $1,116,000.00
3 6/30/2023 $946,000.00
4 3/31/2023 $583,000.00
5 12/31/2022 $1,932,000.00
6 9/30/2022 $1,795,000.00
7 6/30/2022 $1,193,000.00
8 3/31/2022 $607,000.00
9 12/31/2021 $2,751,000.00
10 9/30/2021 $2,128,000.00
11 6/30/2021 $1,445,000.00
12 3/31/2021 $723,000.00
13 12/31/2020 $1,745,000.00
14 9/30/2020 $1,826,000.00
15 3/31/2020 $629,000.00
16 12/31/2019 $305,000.00
17 12/31/2018 $260,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $8,777,000.00
2 9/30/2023 $9,349,000.00
3 6/30/2023 $11,531,000.00
4 3/31/2023 $12,334,000.00
5 12/31/2022 $13,665,000.00
6 9/30/2022 $44,173,000.00
7 6/30/2022 $41,601,000.00
8 3/31/2022 $36,318,000.00
9 12/31/2021 $33,456,000.00
10 9/30/2021 $31,174,000.00
11 6/30/2021 $29,128,000.00
12 3/31/2021 $32,969,000.00
13 12/31/2020 $24,962,000.00
14 12/31/2019 $15,983,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $3,913,000.00
2 9/30/2023 $3,634,000.00
3 6/30/2023 $2,600,000.00
4 3/31/2023 --
5 12/31/2022 $1,125,000.00
6 9/30/2022 $732,000.00
7 6/30/2022 $347,000.00
8 3/31/2022 $43,000.00
9 12/31/2021 $2,129,000.00
10 9/30/2021 $1,122,000.00
11 6/30/2021 $2,466,000.00
12 3/31/2021 $1,821,000.00
13 12/31/2020 --
14 9/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2023 $2,432,000.00
2 3/31/2023 $732,000.00
3 12/31/2022 $2,541,000.00
4 9/30/2022 $1,405,000.00
5 6/30/2022 $409,000.00
6 3/31/2022 $27,000.00
7 12/31/2021 $79,000.00
8 9/30/2021 $57,000.00
9 6/30/2021 $21,959.00
10 3/31/2021 $21,000.00
11 12/31/2020 $506,000.00
12 9/30/2020 $2,790.00
13 3/31/2020 $334,000.00
14 12/31/2019 $988,000.00
15 12/31/2018 --
Financials: LeaseCost
Date Value
1 12/31/2023 $10,221,000.00
2 6/30/2023 $6,565,000.00
3 3/31/2023 $3,521,000.00
4 12/31/2022 $15,956,000.00
5 9/30/2022 $9,969,000.00
6 6/30/2022 $3,314,000.00
7 3/31/2022 $3,140,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $66,762,000.00
2 6/30/2023 $70,311,000.00
3 3/31/2023 $70,657,000.00
4 12/31/2022 $80,064,000.00
5 9/30/2022 $81,004,000.00
6 6/30/2022 $81,684,000.00
7 3/31/2022 $74,344,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $37,157,000.00
2 12/31/2022 $51,640,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,388,000.00
2 6/30/2023 $4,648,000.00
3 3/31/2023 $5,529,000.00
4 12/31/2022 $4,597,000.00
5 9/30/2022 $4,589,000.00
6 6/30/2022 $3,994,000.00
7 3/31/2022 $4,338,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $6,450,000.00
2 12/31/2022 $6,251,000.00
3 9/30/2022 $57,511,000.00
4 6/30/2022 $57,511,000.00
5 3/31/2022 $51,920,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $6,266,000.00
2 6/30/2023 $6,259,000.00
3 3/31/2023 $6,259,000.00
4 12/31/2022 $6,103,000.00
5 9/30/2022 $6,066,000.00
6 6/30/2022 $6,066,000.00
7 3/31/2022 $4,949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $6,296,000.00
2 6/30/2023 $6,110,000.00
3 3/31/2023 $6,110,000.00
4 12/31/2022 $5,952,000.00
5 9/30/2022 $5,925,000.00
6 6/30/2022 $5,925,000.00
7 3/31/2022 $4,835,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $6,205,000.00
2 6/30/2023 $6,462,000.00
3 3/31/2023 $5,960,000.00
4 12/31/2022 $5,521,000.00
5 9/30/2022 $5,504,000.00
6 6/30/2022 $5,504,000.00
7 3/31/2022 $4,440,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $3,038,000.00
2 3/31/2023 $3,005,000.00
3 9/30/2022 $1,409,000.00
4 6/30/2022 $2,684,000.00
5 3/31/2022 $3,862,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $20,003,000.00
2 6/30/2023 $21,840,000.00
3 3/31/2023 $22,492,000.00
4 12/31/2022 $33,187,000.00
5 9/30/2022 $32,997,000.00
6 6/30/2022 $33,819,000.00
7 3/31/2022 $32,237,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2023 $900,000.00
2 3/31/2023 $900,000.00
3 12/31/2022 $900,000.00
4 9/30/2022 $900,000.00
5 6/30/2022 $900,000.00
6 3/31/2022 $900,000.00
7 12/31/2021 $900,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $190,739,000.00
2 9/30/2023 $163,027,000.00
3 6/30/2023 $180,277,000.00
4 3/31/2023 $216,826,000.00
5 12/31/2022 $237,237,000.00
6 9/30/2022 $267,680,000.00
7 6/30/2022 $296,006,000.00
8 3/31/2022 $188,226,000.00
9 12/31/2021 $165,990,000.00
10 9/30/2021 $212,336,000.00
11 6/30/2021 $407,598,000.00
12 3/31/2021 $406,684,000.00
13 12/31/2020 $247,254,000.00
14 9/30/2020 $15,540,597.00
15 12/31/2019 $75,435,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $418,756,000.00
2 9/30/2023 $417,285,000.00
3 6/30/2023 $476,390,000.00
4 3/31/2023 $545,295,000.00
5 12/31/2022 $490,942,000.00
6 9/30/2022 $828,974,000.00
7 6/30/2022 $933,280,000.00
8 3/31/2022 $517,670,000.00
9 12/31/2021 $554,093,000.00
10 9/30/2021 $603,357,000.00
11 6/30/2021 $443,182,377.00
12 3/31/2021 $219,297,000.00
13 12/31/2020 $444,135,663.00
14 9/30/2020 $444,218,211.00
15 12/31/2019 $203,839,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $58,818,000.00
2 9/30/2023 $68,366,000.00
3 6/30/2023 $84,368,000.00
4 3/31/2023 $119,032,000.00
5 12/31/2022 $144,297,000.00
6 9/30/2022 $162,331,000.00
7 6/30/2022 $204,606,000.00
8 3/31/2022 $100,639,000.00
9 12/31/2021 $101,284,000.00
10 9/30/2021 $71,608,000.00
11 6/30/2021 $72,614,000.00
12 3/31/2021 $68,700,000.00
13 12/31/2020 $73,442,000.00
14 9/30/2020 $44,347.00
15 12/31/2019 $40,186,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $56,250,000.00
2 9/30/2023 $6,250,000.00
3 6/30/2023 $6,250,000.00
4 3/31/2023 $6,250,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $11,000,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $11,000,000.00
11 3/31/2021 $20,348,000.00
12 12/31/2020 $20,741,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $497,000.00
2 9/30/2023 $198,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,750,000.00
6 9/30/2022 $349,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 3/31/2021 $1,846,000.00
12 12/31/2020 $1,770,000.00
13 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $762,000.00
2 12/31/2022 $2,048,000.00
3 12/31/2021 $3,602,000.00
4 3/31/2021 $5,886,000.00
5 12/31/2020 $5,886,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $497,000.00
2 9/30/2023 $497,000.00
3 6/30/2023 $497,000.00
4 3/31/2023 $497,000.00
5 12/31/2022 $4,750,000.00
6 9/30/2022 $875,000.00
7 6/30/2022 $875,000.00
8 3/31/2022 $875,000.00
9 12/31/2021 --
10 9/30/2021 --
11 3/31/2021 $1,377,000.00
12 12/31/2020 $1,770,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $51,285,000.00
2 12/31/2022 $1,260,000.00
3 12/31/2021 $2,218,000.00
4 3/31/2021 $4,106,000.00
5 12/31/2020 $4,106,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $1,260,000.00
2 9/30/2023 $1,260,000.00
3 6/30/2023 $1,260,000.00
4 3/31/2023 $1,260,000.00
5 12/31/2022 $1,234,000.00
6 9/30/2022 $2,218,000.00
7 6/30/2022 $2,218,000.00
8 3/31/2022 $2,218,000.00
9 12/31/2021 $2,174,000.00
10 9/30/2021 $2,174,000.00
11 3/31/2021 $4,208,000.00
12 12/31/2020 $4,208,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $1,235,000.00
2 9/30/2023 $1,234,000.00
3 6/30/2023 $1,234,000.00
4 3/31/2023 $1,234,000.00
5 12/31/2022 $1,211,000.00
6 9/30/2022 $2,174,000.00
7 6/30/2022 $2,174,000.00
8 3/31/2022 $2,174,000.00
9 12/31/2021 $2,131,000.00
10 9/30/2021 $2,131,000.00
11 3/31/2021 $2,865,000.00
12 12/31/2020 $2,865,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,211,000.00
2 9/30/2023 $1,211,000.00
3 6/30/2023 $1,211,000.00
4 3/31/2023 $1,211,000.00
5 12/31/2022 $497,000.00
6 9/30/2022 $2,131,000.00
7 6/30/2022 $2,131,000.00
8 3/31/2022 $2,131,000.00
9 12/31/2021 $875,000.00
10 9/30/2021 $875,000.00
11 3/31/2021 $1,906,000.00
12 12/31/2020 $1,906,000.00
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 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $52,688,000.00
2 9/30/2023 $6,052,000.00
3 6/30/2023 $6,250,000.00
4 3/31/2023 $6,250,000.00
5 12/31/2022 $6,250,000.00
6 9/30/2022 $10,651,000.00
7 6/30/2022 $11,000,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $18,028,000.00
12 3/31/2021 $18,502,000.00
13 12/31/2020 $18,971,000.00
14 12/31/2019 $5,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $30,467,000.00
2 9/30/2023 $26,910,000.00
3 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $186,238,000.00
2 9/30/2023 $139,135,000.00
3 6/30/2023 $140,046,000.00
4 3/31/2023 $132,658,000.00
5 12/31/2022 $197,315,000.00
6 9/30/2022 $197,250,000.00
7 6/30/2022 $197,897,000.00
8 3/31/2022 $-160,000.00
9 12/31/2021 $493,729,000.00
10 9/30/2021 $494,758,000.00
11 6/30/2021 $-4,647,000.00
12 3/31/2021 $-2,278,000.00
13 12/31/2020 $129,056,000.00
14 9/30/2020 $444,255,787.00
15 3/31/2020 $4,657,000.00
16 12/31/2019 $148,012,000.00
17 12/31/2018 $27,065,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-43,726,000.00
2 9/30/2023 $-38,862,000.00
3 6/30/2023 $-11,733,000.00
4 3/31/2023 $-462,000.00
5 12/31/2022 $-141,326,000.00
6 9/30/2022 $-138,488,000.00
7 6/30/2022 $-134,210,000.00
8 3/31/2022 $-3,913,000.00
9 12/31/2021 $-20,786,000.00
10 9/30/2021 $-13,093,000.00
11 6/30/2021 $-9,475,000.00
12 3/31/2021 $-4,994,000.00
13 12/31/2020 $-31,974,000.00
14 9/30/2020 $-442,750,000.00
15 3/31/2020 $-5,321,000.00
16 12/31/2019 $-15,456,000.00
17 12/31/2018 $-3,803,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-180,147,000.00
2 9/30/2023 $-150,289,000.00
3 6/30/2023 $-109,061,000.00
4 3/31/2023 $-55,560,000.00
5 12/31/2022 $-319,155,000.00
6 9/30/2022 $-254,501,000.00
7 6/30/2022 $-166,139,000.00
8 3/31/2022 $-81,494,000.00
9 12/31/2021 $-190,434,000.00
10 9/30/2021 $-138,449,000.00
11 6/30/2021 $-67,509,000.00
12 3/31/2021 $-42,208,000.00
13 12/31/2020 $-93,128,000.00
14 9/30/2020 $-365,808.00
15 3/31/2020 $-22,613,000.00
16 12/31/2019 $-18,728,000.00
17 12/31/2018 $-24,684,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-175,767,000.00
2 9/30/2023 $-42,286,000.00
3 6/30/2023 $-107,708,000.00
4 3/31/2023 $-60,989,000.00
5 12/31/2022 $-548,980,000.00
6 9/30/2022 $-240,219,000.00
7 6/30/2022 $-85,742,000.00
8 3/31/2022 $-76,896,000.00
9 12/31/2021 $-245,390,000.00
10 9/30/2021 $-205,205,000.00
11 6/30/2021 $-46,161,000.00
12 3/31/2021 $-191,775,000.00
13 12/31/2020 $-241,340,000.00
14 9/30/2020 $-56,615,000.00
15 6/30/2020 $-32,052,000.00
16 3/31/2020 $-26,990,000.00
17 12/31/2019 $-29,704,000.00
18 12/31/2018 $-23,872,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $3,903,000.00
2 9/30/2023 $509,000.00
3 6/30/2023 $3,935,000.00
4 3/31/2023 $-772,000.00
5 12/31/2022 $69,620,000.00
6 9/30/2022 $13,170,000.00
7 6/30/2022 $27,830,000.00
8 3/31/2022 $12,409,000.00
9 12/31/2021 $75,595,000.00
10 9/30/2021 $120,995,000.00
11 6/30/2021 $-713,000.00
12 3/31/2021 $4,882,000.00
13 12/31/2020 $654,000.00
14 9/30/2020 $-600,000.00
15 6/30/2020 $2,110,000.00
16 3/31/2020 $-218,000.00
17 12/31/2019 $709,000.00
18 12/31/2018 $4,791,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
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 12/31/2020 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-180,596,000.00
2 9/30/2023 $-154,953,000.00
3 6/30/2023 $-111,986,000.00
4 3/31/2023 $-60,364,000.00
5 12/31/2022 $-667,652,000.00
6 9/30/2022 $-90,816,000.00
7 6/30/2022 $-162,649,000.00
8 3/31/2022 $-89,305,000.00
9 12/31/2021 $-115,780,000.00
10 9/30/2021 $-88,264,000.00
11 6/30/2021 $-3,123,120.00
12 3/31/2021 $-196,657,000.00
13 12/31/2020 $-241,994,000.00
14 9/30/2020 $-56,015,000.00
15 6/30/2020 $-34,162,000.00
16 3/31/2020 $-26,772,000.00
17 12/31/2019 $-30,413,000.00
18 12/31/2018 $-28,663,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $5,806,000.00
2 6/30/2023 $4,171,000.00
3 3/31/2023 $2,202,000.00
4 12/31/2022 $8,286,000.00
5 9/30/2022 $5,603,000.00
6 6/30/2022 $1,871,000.00
7 3/31/2022 $1,676,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2023 $3,273,000.00
2 3/31/2023 $1,735,000.00
3 12/31/2022 $6,044,000.00
4 9/30/2022 $4,762,000.00
5 6/30/2022 $2,962,000.00
6 3/31/2022 $1,380,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $46,759,000.00
2 6/30/2023 $48,471,000.00
3 3/31/2023 $48,165,000.00
4 12/31/2022 $46,877,000.00
5 9/30/2022 $48,007,000.00
6 6/30/2022 $47,865,000.00
7 3/31/2022 $42,107,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,331,000.00
2 6/30/2023 $2,645,000.00
3 3/31/2023 $2,349,000.00
4 12/31/2022 $2,409,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $44,428,000.00
2 6/30/2023 $45,826,000.00
3 3/31/2023 $45,816,000.00
4 12/31/2022 $44,468,000.00
5 9/30/2022 $45,134,000.00
6 6/30/2022 $45,484,000.00
7 3/31/2022 $39,649,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $5,482,000.00
2 6/30/2023 $2,117,000.00
3 3/31/2023 $346,000.00
4 12/31/2022 $4,183,000.00
5 9/30/2022 $4,146,000.00
6 6/30/2022 $2,644,000.00
7 3/31/2022 $1,236,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $26,900,000.00
2 9/30/2023 $27,536,000.00
3 6/30/2023 $33,684,000.00
4 3/31/2023 $33,235,000.00
5 12/31/2022 $32,758,000.00
6 9/30/2022 $44,033,000.00
7 6/30/2022 $44,038,000.00
8 3/31/2022 $38,417,000.00
9 12/31/2021 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $5,024,000.00
2 12/31/2022 $6,390,000.00
3 9/30/2022 $9,698,000.00
4 6/30/2022 $7,993,000.00
5 3/31/2022 $4,096,000.00
6 12/31/2021 $3,802,000.00
7 9/30/2021 $4,186,000.00
8 12/31/2020 $4,124,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2023 $5,159,000.00
2 12/31/2022 $6,485,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $4,413,000.00
2 9/30/2023 $6,059,000.00
3 6/30/2023 $5,559,000.00
4 3/31/2023 $6,160,000.00
5 12/31/2022 $6,485,000.00
6 9/30/2022 $7,968,000.00
7 6/30/2022 $7,869,000.00
8 3/31/2022 $6,953,000.00
9 12/31/2021 $6,930,000.00
10 9/30/2021 $3,613,000.00
11 6/30/2021 $3,596,000.00
12 3/31/2021 $3,596,000.00
13 12/31/2020 $3,596,000.00
14 12/31/2019 $4,771,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $425,000.00
2 12/31/2022 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $425,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $39,629,000.00
2 12/31/2022 $49,705,000.00
3 9/30/2022 $68,623,000.00
4 6/30/2022 $81,619,000.00
5 3/31/2022 $23,384,000.00
6 12/31/2021 $33,387,000.00
7 9/30/2021 $26,369,000.00
8 6/30/2021 $24,764,000.00
9 3/31/2021 $22,991,000.00
10 12/31/2020 $28,137,000.00
11 12/31/2019 $10,407,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $14,735,000.00
2 9/30/2023 $22,660,000.00
3 6/30/2023 $22,411,000.00
4 3/31/2023 $22,111,000.00
5 12/31/2022 $22,000,000.00
6 9/30/2022 $20,200,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $21,907,000.00
10 9/30/2021 $21,699,000.00
11 6/30/2021 $21,907,000.00
12 3/31/2021 $22,530,000.00
13 12/31/2020 $2,074,000.00
14 12/31/2019 $432,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $1,619,000.00
2 9/30/2023 $-1,134,000.00
3 6/30/2023 $2,802,000.00
4 3/31/2023 $2,716,000.00
5 12/31/2022 $57,000.00
6 9/30/2022 $2,000.00
7 6/30/2022 $56,000.00
8 3/31/2022 --
9 12/31/2021 $5,114,000.00
10 9/30/2021 $5,064,000.00
11 6/30/2021 $-42,338,923.00
12 3/31/2021 $5,584,000.00
13 12/31/2020 $2,622,000.00
14 9/30/2020 $-26,000.00
15 3/31/2020 $22,000.00
16 12/31/2019 $504,000.00
17 12/31/2018 $539,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $2,406,000.00
2 12/31/2022 $2,743,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-7,223,000.00
2 9/30/2023 $-5,259,000.00
3 6/30/2023 $334,000.00
4 12/31/2022 $-6,312,000.00
5 9/30/2022 $-1,697,000.00
6 6/30/2022 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2023 $2,323,000.00
2 3/31/2023 $8,271,000.00
3 12/31/2022 $5,137,000.00
4 9/30/2022 $9,174,000.00
5 6/30/2022 $10,926,000.00
6 12/31/2021 $8,930,000.00
7 12/31/2020 $4,509,000.00
8 12/31/2019 $1,503,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $9,702,000.00
2 9/30/2023 $8,081,000.00
3 6/30/2023 $4,753,000.00
4 3/31/2023 $3,954,000.00
5 12/31/2022 $19,138,000.00
6 9/30/2022 $8,759,000,000.00
7 6/30/2022 $6,357,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $12,144,000.00
2 9/30/2023 $12,144,000.00
3 6/30/2023 $12,144,000.00
4 12/31/2022 $127,004,000.00
5 9/30/2022 $127,004,000.00
6 6/30/2022 $127,004,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $47,670,000.00
2 9/30/2023 $43,935,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $5,250,000.00
2 9/30/2023 $2,874,000.00
3 6/30/2023 $2,762,000.00
4 3/31/2023 --
5 12/31/2022 $7,156,000.00
6 9/30/2022 $4,990,000.00
7 6/30/2022 $2,748,000.00
8 3/31/2022 $1,378,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $4,344,000.00
11 6/30/2021 $3,320,000.00
12 3/31/2021 $2,075,000.00
13 12/31/2020 $24,094,000.00
14 9/30/2020 $17,310,000.00
15 3/31/2020 $3,907,000.00
16 12/31/2019 $11,923,000.00
17 12/31/2018 $2,183,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 12/31/2023 $461,000.00
2 9/30/2023 $461,000.00
3 6/30/2023 $461,000.00
4 3/31/2023 $462,000.00
5 12/31/2022 $7,166,000.00
6 9/30/2022 $6,494,000.00
7 6/30/2022 $4,458,000.00
8 3/31/2022 $2,535,000.00
9 12/31/2021 $11,386,000.00
10 9/30/2021 $8,749,000.00
11 6/30/2021 $6,155,000.00
12 3/31/2021 $2,919,000.00
13 12/31/2020 $7,880,000.00
14 9/30/2020 $3,165,000.00
15 3/31/2020 $1,414,000.00
16 12/31/2019 $3,533,000.00
17 12/31/2018 $1,745,000.00
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
Financials: PreferredStockSharesAuthorized
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 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 --
14 9/30/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
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 --
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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $10,598,000.00
2 9/30/2023 $15,761,000.00
3 6/30/2023 $11,185,000.00
4 3/31/2023 $12,428,000.00
5 12/31/2022 $18,212,000.00
6 3/31/2021 $15,070,000.00
7 12/31/2020 $8,681,000.00
8 12/31/2019 $11,179,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $10,737,000.00
2 12/31/2022 $11,822,000.00
3 9/30/2022 $17,516,000.00
4 6/30/2022 $21,547,000.00
5 3/31/2022 $17,241,000.00
6 12/31/2021 $19,154,000.00
7 9/30/2021 $24,391,000.00
8 6/30/2021 $228,508.00
9 3/31/2021 $14,931,000.00
10 12/31/2020 $277,031.00
11 9/30/2020 $325,442.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2023 $143,002,000.00
2 9/30/2023 $143,002,000.00
3 6/30/2023 $143,002,000.00
4 3/31/2023 $135,439,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2020 $433,895,000.00
10 9/30/2020 $433,895,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $48,549,000.00
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 3/31/2021 --
6 12/31/2020 $15,928,000.00
7 9/30/2020 $6,000,000.00
8 3/31/2020 $6,000,000.00
9 12/31/2019 --
10 12/31/2018 $4,500,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $197,659,000.00
5 9/30/2022 $197,659,000.00
6 6/30/2022 $197,712,000.00
7 9/30/2021 --
8 12/31/2020 $10,855,000.00
9 9/30/2020 $10,855,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $17,765,000.00
2 9/30/2023 $16,665,000.00
3 12/31/2022 --
4 9/30/2022 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $4,034,000.00
2 9/30/2023 $3,887,000.00
3 6/30/2023 $3,634,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2020 --
8 12/31/2019 --
9 12/31/2018 $100,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $285,000.00
2 9/30/2023 $266,000.00
3 6/30/2023 $266,000.00
4 3/31/2023 $266,000.00
5 12/31/2022 $2,948,000.00
6 9/30/2022 $2,223,000.00
7 6/30/2022 $1,819,000.00
8 3/31/2022 $702,000.00
9 12/31/2021 $1,271,000.00
10 9/30/2021 $995,000.00
11 6/30/2021 $974,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 --
14 9/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $32,479,000.00
2 9/30/2023 $35,746,000.00
3 6/30/2023 $43,332,000.00
4 3/31/2023 $49,508,000.00
5 12/31/2022 $51,527,000.00
6 3/31/2022 $60,976,000.00
7 12/31/2021 $62,719,000.00
8 9/30/2021 $60,333,000.00
9 12/31/2020 $63,110,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $78,931,000.00
2 9/30/2023 $139,724,000.00
3 6/30/2023 $143,881,000.00
4 3/31/2023 $156,039,000.00
5 12/31/2022 $152,987,000.00
6 9/30/2022 $155,700,000.00
7 6/30/2022 $153,791,000.00
8 12/31/2021 $114,625,000.00
9 3/31/2021 $99,633,000.00
10 12/31/2020 $93,209,000.00
11 12/31/2019 $53,628,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $32,479,000.00
2 9/30/2023 $35,746,000.00
3 6/30/2023 $43,332,000.00
4 3/31/2023 $49,508,000.00
5 12/31/2022 $51,527,000.00
6 9/30/2022 $84,369,000.00
7 6/30/2022 $89,455,000.00
8 12/31/2021 $62,719,000.00
9 9/30/2021 $60,333,000.00
10 6/30/2021 $62,097,000.00
11 3/31/2021 $64,632,000.00
12 12/31/2020 $63,110,000.00
13 12/31/2019 $35,263,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 12/31/2020 $200,000.00
7 12/31/2019 --
8 12/31/2018 --
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 6/30/2023 $1,400,000.00
2 3/31/2023 $3,400,000.00
3 9/30/2022 $8,900,000.00
4 6/30/2022 $28,400,000.00
5 3/31/2022 $19,400,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $3,837,000.00
2 12/31/2022 $8,754,000.00
3 12/31/2021 $23,091,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $2,638,000.00
2 12/31/2022 $5,740,000.00
3 12/31/2021 $16,647,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2023 $1,199,000.00
2 12/31/2022 $2,618,000.00
3 12/31/2021 $5,165,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $2,000,000.00
3 6/30/2022 --
4 3/31/2022 --
5 6/30/2021 $848,000.00
6 3/31/2021 $394,000.00
7 12/31/2020 $186,000.00
8 3/31/2020 --
9 12/31/2019 --
10 12/31/2018 --
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $2,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $1,000,000.00
5 9/30/2021 $1,000,000.00
6 12/31/2020 $186,000.00
7 9/30/2020 --
8 12/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $58,266,000.00
2 9/30/2023 $46,018,000.00
3 6/30/2023 $31,730,000.00
4 3/31/2023 $14,592,000.00
5 12/31/2022 $86,203,000.00
6 9/30/2022 $61,837,000.00
7 6/30/2022 $27,168,000.00
8 3/31/2022 $21,315,000.00
9 12/31/2021 $22,246,000.00
10 9/30/2021 $82,916,000.00
11 6/30/2021 $11,952,000.00
12 3/31/2021 $53,133,000.00
13 12/31/2020 $72,700,000.00
14 9/30/2020 $19,083,000.00
15 6/30/2020 $9,361,000.00
16 3/31/2020 $13,096,000.00
17 12/31/2019 $34,910,000.00
18 12/31/2018 $21,383,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $13,044,000.00
4 12/31/2022 $14,370,000.00
5 12/31/2021 $900,000.00
6 9/30/2021 $900,000.00
7 3/31/2021 $900,000.00
8 12/31/2020 $10,828,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $12,144,000.00
4 12/31/2022 $13,470,000.00
5 12/31/2021 --
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $900,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $900,000.00
4 12/31/2022 $900,000.00
5 9/30/2022 $14,370,000.00
6 6/30/2022 $14,370,000.00
7 3/31/2022 $900,000.00
8 12/31/2021 $900,000.00
9 9/30/2021 $900,000.00
10 6/30/2021 $10,828,000.00
11 3/31/2021 $10,828,000.00
12 12/31/2020 $10,828,000.00
13 12/31/2019 --
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 10/31/2023 $35.00
2 8/31/2023 $50.00
3 12/31/2022 $250.00
4 11/30/2022 $500.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
Date Value
1 6/30/2023 $0.33
2 3/31/2023 $0.33
3 12/31/2022 $0.33
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
Date Value
1 10/31/2023 $0.10
Financials: RestructuringCharges
Date Value
1 12/31/2023 $6,532,000.00
2 9/30/2023 $4,548,000.00
3 6/30/2023 $777,000.00
4 3/31/2023 $326,000.00
5 12/31/2022 $24,161,000.00
6 9/30/2022 $18,554,000,000.00
7 6/30/2022 $9,561,000.00
8 3/31/2022 $2,700,000.00
Financials: RestructuringCosts
Date Value
1 9/30/2023 $4,548,000.00
2 9/30/2022 $18,554,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $1,853,000.00
2 9/30/2023 $1,490,000.00
3 6/30/2023 $1,047,000.00
4 3/31/2023 $1,395,000.00
5 12/31/2022 $5,023,000.00
6 9/30/2022 $9,795,000,000.00
7 6/30/2022 $3,204,000.00
8 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,300,188,000.00
2 9/30/2023 $-1,274,415,000.00
3 6/30/2023 $-1,232,129,000.00
4 3/31/2023 $-1,185,410,000.00
5 12/31/2022 $-1,124,421,000.00
6 9/30/2022 $-815,660,000.00
7 6/30/2022 $-738,079,000.00
8 3/31/2022 $-652,337,000.00
9 12/31/2021 $-575,441,000.00
10 9/30/2021 $-535,256,000.00
11 6/30/2021 $-85,369,642.00
12 3/31/2021 $-521,826,000.00
13 12/31/2020 $-39,907,599.00
14 9/30/2020 $-56,923.00
15 12/31/2019 $-88,711,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $202,566,000.00
2 9/30/2023 $145,148,000.00
3 6/30/2023 $91,845,000.00
4 3/31/2023 $43,139,000.00
5 12/31/2022 $234,694,000.00
6 9/30/2022 $173,344,000.00
7 6/30/2022 $90,110,000.00
8 3/31/2022 $53,941,000.00
9 12/31/2021 $212,195,000.00
10 9/30/2021 $154,394,000.00
11 6/30/2021 $47,015,000.00
12 3/31/2021 $64,201,000.00
13 12/31/2020 $179,322,000.00
14 9/30/2020 $38,608,000.00
15 6/30/2020 $30,102,000.00
16 3/31/2020 $46,655,000.00
17 12/31/2019 $196,174,000.00
18 12/31/2018 $133,341,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 $700,000.00
2 12/31/2022 $1,700,000.00
3 9/30/2022 $600,000.00
4 3/31/2022 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $637,000.00
2 12/31/2022 --
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $60,956,000.00
2 9/30/2023 $45,397,000.00
3 6/30/2023 $28,634,000.00
4 3/31/2023 $13,452,000.00
5 12/31/2022 $134,913,000.00
6 9/30/2022 $37,451,000.00
7 6/30/2022 $36,118,000.00
8 3/31/2022 $25,629,000.00
9 12/31/2021 $112,738,000.00
10 9/30/2021 $28,152,000.00
11 6/30/2021 $18,574,000.00
12 3/31/2021 $35,366,000.00
13 12/31/2020 $63,183,000.00
14 9/30/2020 $15,243,000.00
15 6/30/2020 $10,166,000.00
16 3/31/2020 $13,834,000.00
17 12/31/2019 $39,352,000.00
18 12/31/2018 $19,947,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $-326,000.00
2 9/30/2023 $586,000.00
3 6/30/2023 $156,000.00
4 3/31/2023 $48,000.00
5 12/31/2022 $41,975,000.00
6 9/30/2022 $41,553,000.00
7 6/30/2022 $40,280,000.00
8 3/31/2022 $17,559,000.00
9 12/31/2021 $219,421,000.00
10 9/30/2021 $182,454,000.00
11 6/30/2021 $164,443,000.00
12 3/31/2021 $164,962,000.00
13 12/31/2020 $120,231,000.00
14 9/30/2020 $30,073,000.00
15 3/31/2020 $815,000.00
16 12/31/2019 $5,482,000.00
17 12/31/2018 $5,605,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $18,100,000.00
3 12/31/2021 $17,100,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $25.07
2 12/31/2022 $1.55
3 12/31/2021 $4.97
4 6/30/2021 $14.01
5 3/31/2021 $14.89
6 12/31/2020 $11.04
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2023 $194,543.00
2 12/31/2022 $11,205,789.00
3 12/31/2021 $7,975,234.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $22.71
2 12/31/2022 $4.92
3 12/31/2021 $10.52
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $28.24
2 12/31/2022 $2.17
3 12/31/2021 $8.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $24,500,000.00
3 12/31/2021 $44,600,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $745,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $203,000.00
4 12/31/2022 $1,131,000.00
5 9/30/2022 $116,000.00
6 6/30/2022 $137,000.00
7 3/31/2022 $169,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $228,017,000.00
2 9/30/2023 $254,258,000.00
3 6/30/2023 $296,113,000.00
4 3/31/2023 $328,469,000.00
5 12/31/2022 $253,705,000.00
6 9/30/2022 $561,294,000.00
7 6/30/2022 $637,274,000.00
8 3/31/2022 $329,444,000.00
9 12/31/2021 $388,103,000.00
10 9/30/2021 $391,021,000.00
11 6/30/2021 $5,000,002.00
12 3/31/2021 $-521,826,000.00
13 12/31/2020 $-330,051,000.00
14 9/30/2020 $-204,368,000.00
15 6/30/2020 $-147,753,000.00
16 3/31/2020 $-115,701,000.00
17 12/31/2019 $-88,711,000.00
18 12/31/2018 $-55,968,000.00
19 12/31/2017 $-29,145,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 4/30/2023 $0.03
5 3/31/2023 $0.03
Financials: StockIssued1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $6,692,000.00
4 12/31/2022 $172,000,000.00
5 9/30/2022 $172,000,000.00
6 6/30/2022 $172,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $135,439,000.00
2 12/31/2022 $197,659,000.00
3 9/30/2022 $197,659,000.00
4 6/30/2022 $197,659,000.00
5 12/31/2020 $25,000.00
6 9/30/2020 $25,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $285,000.00
2 9/30/2023 $266,000.00
3 6/30/2023 --
4 3/31/2023 $266,000.00
5 12/31/2022 $2,948,000.00
6 9/30/2022 $329,000.00
7 6/30/2022 $1,870,000.00
8 3/31/2022 $678,000.00
9 12/31/2021 $1,783,000.00
10 9/30/2021 $1,483,000.00
11 6/30/2021 $1,483,000.00
12 3/31/2021 $340,500,000.00
13 12/31/2020 $160,600,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 6/30/2023 $2,900,000.00
2 3/31/2023 $2,900,000.00
3 12/31/2022 $1,500,000.00
4 9/30/2022 $3,600,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $718,000.00
2 12/31/2022 $718,000.00
3 12/31/2021 $537,000.00
4 12/31/2020 $537,000.00
5 12/31/2019 $374,000.00
6 12/31/2018 $195,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $181,000.00
3 12/31/2021 --
4 12/31/2020 $163,000.00
5 12/31/2019 $179,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $44,900,000.00
2 12/31/2022 $71,000,000.00
3 6/30/2022 $-48,600,000.00
4 12/31/2021 $97,400,000.00
5 12/31/2020 $38,100,000.00
6 12/31/2019 $7,100,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $659,000.00
2 6/30/2023 $231,000.00
3 3/31/2023 $264,000.00
4 12/31/2022 $1,111,000.00
5 9/30/2022 $419,000.00
6 6/30/2022 $152,000.00
7 3/31/2022 $127,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $24,311,989.00
2 9/30/2023 $23,777,327.00
3 6/30/2023 $25,418,358.00
4 3/31/2023 $20,061,945.00
5 12/31/2022 $337,819,680.00
6 9/30/2022 $321,461,266.00
7 6/30/2022 $337,752,029.00
8 3/31/2022 $7,405,113.00
9 12/31/2021 $108,077,439.00
10 9/30/2021 $210,330,946.00
11 6/30/2021 $1,100,734.00
12 3/31/2021 $549,778.00
13 12/31/2020 $5,131.00
14 9/30/2020 --
15 12/31/2019 $124.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $24,311,989.00
2 9/30/2023 $23,777,327.00
3 6/30/2023 $25,418,358.00
4 3/31/2023 $20,061,945.00
5 12/31/2022 $337,819,680.00
6 9/30/2022 $321,461,266.00
7 6/30/2022 $291,318,351.00
8 3/31/2022 $7,405,113.00
9 12/31/2021 $108,077,439.00
10 9/30/2021 $63,121,738.00
11 6/30/2021 $826,778.00
12 3/31/2021 $549,778.00
13 12/31/2020 $5,131.00
14 9/30/2020 $124.00
15 12/31/2019 $124.00
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