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

Business Address

8565 MAGELLAN PKWY
SUITE 400
RICHMOND , VA US 23227

Mailing Address

8565 MAGELLAN PKWY
SUITE 400
RICHMOND , VA US 23227
Phone Number: 804-730-1568 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $213,657,000.00
2 9/30/2023 $249,406,000.00
3 6/30/2023 $233,459,000.00
4 3/31/2023 $222,782,000.00
5 12/31/2022 $217,370,000.00
6 9/30/2022 $211,125,000.00
7 6/30/2022 $221,048,000.00
8 3/31/2022 $193,571,000.00
9 12/31/2021 $172,918,000.00
10 9/30/2021 $180,677,000.00
11 6/30/2021 $182,050,000.00
12 3/31/2021 $172,910,000.00
13 12/31/2020 $155,714,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $134,735,000.00
2 12/31/2022 $118,140,000.00
3 12/31/2021 $62,342,000.00
4 12/31/2020 $46,940,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 $13,400,000.00
2 9/30/2023 $14,100,000.00
3 6/30/2023 $14,500,000.00
4 3/31/2023 $11,800,000.00
5 12/31/2022 $12,100,000.00
6 9/30/2022 $12,500,000.00
7 6/30/2022 $12,600,000.00
8 3/31/2022 $12,600,000.00
9 12/31/2021 $12,900,000.00
10 9/30/2021 $12,700,000.00
11 6/30/2021 $13,000,000.00
12 3/31/2021 $13,300,000.00
13 12/31/2020 $13,500,000.00
Financials: AccrualForEnvironmentalLossContingenciesGross
Date Value
1 12/31/2023 $13,415,000.00
2 12/31/2022 $12,064,000.00
3 12/31/2021 $12,853,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
Date Value
1 12/31/2023 $1,652,000.00
2 12/31/2022 $1,546,000.00
3 12/31/2021 $1,830,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
Date Value
1 12/31/2023 $526,000.00
2 12/31/2022 $447,000.00
3 12/31/2021 $533,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
Date Value
1 12/31/2023 $761,000.00
2 12/31/2022 $550,000.00
3 12/31/2021 $728,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
Date Value
1 12/31/2023 $3,804,000.00
2 12/31/2022 $3,911,000.00
3 12/31/2021 $3,938,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
Date Value
1 12/31/2023 $2,572,000.00
2 12/31/2022 $2,185,000.00
3 12/31/2021 $2,365,000.00
Financials: AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $3,425,000.00
3 12/31/2021 $3,459,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $22,015,000.00
2 12/31/2022 $28,298,000.00
3 12/31/2021 $30,935,000.00
4 12/31/2020 $28,404,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 $4,056,000.00
3 12/31/2021 --
4 12/31/2020 $3,521,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $10,464,000.00
2 12/31/2022 $9,881,000.00
3 12/31/2021 $10,986,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $50,798,000.00
2 12/31/2022 $42,955,000.00
3 12/31/2021 $35,672,000.00
4 12/31/2020 $36,485,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $438,983,000.00
2 12/31/2022 $345,243,000.00
3 12/31/2021 $282,575,000.00
4 12/31/2020 $224,929,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $9,119,000.00
2 9/30/2023 $9,119,000.00
3 6/30/2023 $9,119,000.00
4 3/31/2023 $9,119,000.00
5 12/31/2022 $9,119,000.00
6 9/30/2022 $9,119,000.00
7 6/30/2022 $9,119,000.00
8 3/31/2022 $9,119,000.00
9 12/31/2021 $9,119,000.00
10 9/30/2021 $9,119,000.00
11 6/30/2021 $9,119,000.00
12 3/31/2021 $9,119,000.00
13 12/31/2020 $9,119,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $245,007,000.00
2 9/30/2023 $243,271,000.00
3 6/30/2023 $238,617,000.00
4 3/31/2023 $234,158,000.00
5 12/31/2022 $229,995,000.00
6 9/30/2022 $226,808,000.00
7 6/30/2022 $223,557,000.00
8 3/31/2022 $220,449,000.00
9 12/31/2021 $217,675,000.00
10 9/30/2021 $214,895,000.00
11 6/30/2021 $214,781,000.00
12 3/31/2021 $214,727,000.00
13 12/31/2020 $212,103,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $15,015,000.00
2 9/30/2023 $13,238,000.00
3 6/30/2023 $8,624,000.00
4 3/31/2023 $4,069,000.00
5 12/31/2022 $12,161,000.00
6 9/30/2022 $9,027,000.00
7 6/30/2022 $3,108,000.00
8 3/31/2022 $2,774,000.00
9 12/31/2021 $5,804,000.00
10 9/30/2021 $1,613,000.00
11 6/30/2021 $2,514,000.00
12 3/31/2021 $1,026,000.00
13 12/31/2020 $1,891,000.00
14 9/30/2020 $132,000.00
15 6/30/2020 $255,000.00
16 3/31/2020 $127,000.00
17 12/31/2019 $516,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $5,100,000.00
2 12/31/2022 $5,200,000.00
3 12/31/2021 $4,400,000.00
4 12/31/2020 $3,800,000.00
5 12/31/2019 $4,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $2,518,000.00
2 9/30/2023 $1,857,000.00
3 6/30/2023 $1,213,000.00
4 3/31/2023 $592,000.00
5 12/31/2022 $2,514,000.00
6 9/30/2022 $1,894,000.00
7 6/30/2022 $1,262,000.00
8 3/31/2022 $634,000.00
9 12/31/2021 $9,304,000.00
10 9/30/2021 $1,423,000.00
11 6/30/2021 $621,000.00
12 3/31/2021 $-185,000.00
13 12/31/2020 $2,236,000.00
14 9/30/2020 $2,431,000.00
15 6/30/2020 $1,167,000.00
16 3/31/2020 $1,780,000.00
17 12/31/2019 $522,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 12/31/2023 $823,000.00
2 9/30/2023 $1,097,000.00
3 6/30/2023 $694,000.00
4 3/31/2023 --
5 12/31/2022 $822,000.00
6 9/30/2022 $618,000.00
7 6/30/2022 $336,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $259,000.00
10 9/30/2021 $170,000.00
11 6/30/2021 $252,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: AssetAcquisitionContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $5,524,000.00
2 12/31/2022 $5,674,000.00
3 12/31/2021 $8,813,000.00
4 12/31/2020 $9,569,000.00
Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2023 $3,514,000.00
2 12/31/2022 $7,256,000.00
3 12/31/2021 $11,855,000.00
4 12/31/2020 $15,546,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $85,432,000.00
2 9/30/2023 $81,000,000.00
3 6/30/2023 $80,400,000.00
4 3/31/2023 $73,000,000.00
5 12/31/2022 $65,300,000.00
6 9/30/2022 $64,100,000.00
7 6/30/2022 $59,000,000.00
8 3/31/2022 $58,800,000.00
9 12/31/2021 $58,428,000.00
10 9/30/2021 $56,700,000.00
11 6/30/2021 $56,300,000.00
12 3/31/2021 $53,600,000.00
13 12/31/2020 $53,235,000.00
14 12/31/2019 $37,224,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $2,399,000.00
2 9/30/2023 $1,690,000.00
3 6/30/2023 $1,118,000.00
4 3/31/2023 $491,000.00
5 12/31/2022 $1,833,000.00
6 9/30/2022 $1,259,000.00
7 6/30/2022 $829,000.00
8 3/31/2022 $409,000.00
9 12/31/2021 $1,705,000.00
10 9/30/2021 $1,266,000.00
11 6/30/2021 $834,000.00
12 3/31/2021 $445,000.00
13 12/31/2020 $1,359,000.00
14 9/30/2020 $1,010,000.00
15 6/30/2020 $665,000.00
16 3/31/2020 $327,000.00
17 12/31/2019 $1,549,000.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-269,000.00
2 12/31/2022 $-727,000.00
3 12/31/2021 $-178,000.00
4 12/31/2020 $-319,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $84,710,000.00
2 9/30/2023 $80,442,000.00
3 6/30/2023 $79,837,000.00
4 3/31/2023 $72,350,000.00
5 12/31/2022 $64,909,000.00
6 9/30/2022 $63,759,000.00
7 6/30/2022 $58,614,000.00
8 3/31/2022 $58,389,000.00
9 12/31/2021 $58,021,000.00
10 9/30/2021 $56,450,000.00
11 6/30/2021 $56,035,000.00
12 3/31/2021 $53,351,000.00
13 12/31/2020 $52,964,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,650,364,000.00
2 9/30/2023 $3,719,784,000.00
3 6/30/2023 $3,671,457,000.00
4 3/31/2023 $3,590,797,000.00
5 12/31/2022 $3,255,170,000.00
6 9/30/2022 $3,089,265,000.00
7 6/30/2022 $2,949,768,000.00
8 3/31/2022 $2,940,949,000.00
9 12/31/2021 $2,942,275,000.00
10 9/30/2021 $2,808,430,000.00
11 6/30/2021 $2,769,385,000.00
12 3/31/2021 $2,650,554,000.00
13 12/31/2020 $2,739,809,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $749,113,000.00
2 9/30/2023 $786,240,000.00
3 6/30/2023 $731,811,000.00
4 3/31/2023 $737,000,000.00
5 12/31/2022 $747,133,000.00
6 9/30/2022 $744,814,000.00
7 6/30/2022 $706,920,000.00
8 3/31/2022 $686,330,000.00
9 12/31/2021 $683,623,000.00
10 9/30/2021 $638,828,000.00
11 6/30/2021 $586,747,000.00
12 3/31/2021 $532,148,000.00
13 12/31/2020 $609,406,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $281,074,000.00
2 12/31/2022 $242,265,000.00
3 12/31/2021 $219,052,000.00
4 12/31/2020 $183,075,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2023 $29,168,000.00
2 9/30/2023 $27,417,000.00
3 6/30/2023 $10,398,000.00
4 3/31/2023 $-6,128,000.00
5 12/31/2022 $80,260,000.00
6 9/30/2022 $55,843,000.00
7 6/30/2022 $36,523,000.00
8 3/31/2022 $677,000.00
9 12/31/2021 $65,571,000.00
10 9/30/2021 $52,591,000.00
11 12/31/2020 $52,130,000.00
12 12/31/2019 $-45,227,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2023 $9,836,586,000.00
2 9/30/2023 $7,603,426,000.00
3 6/30/2023 $4,969,737,000.00
4 3/31/2023 $2,318,561,000.00
5 12/31/2022 $9,907,002,000.00
6 9/30/2022 $8,887,740,000.00
7 6/30/2022 $5,938,441,000.00
8 3/31/2022 $2,539,340,000.00
9 12/31/2021 $7,698,401,000.00
10 9/30/2021 $6,023,592,000.00
11 12/31/2020 $5,939,151,000.00
12 12/31/2019 $7,570,278,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $-700,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $-700,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $-2,100,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
Date Value
1 2/28/2023 $19,135,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $14,888,000.00
2 9/30/2023 $17,718,000.00
3 6/30/2023 $9,367,000.00
4 3/31/2023 $11,577,000.00
5 12/31/2022 $9,007,000.00
6 9/30/2022 $7,615,000.00
7 6/30/2022 $10,857,000.00
8 3/31/2022 $9,514,000.00
9 12/31/2021 $7,569,000.00
10 9/30/2021 $4,345,000.00
11 6/30/2021 $4,239,000.00
12 3/31/2021 $3,715,000.00
13 12/31/2020 $4,805,000.00
14 9/30/2020 $5,471,000.00
15 6/30/2020 $2,957,000.00
16 3/31/2020 $3,310,000.00
17 12/31/2019 $5,017,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $218,120,000.00
2 9/30/2023 $204,237,000.00
3 6/30/2023 $220,142,000.00
4 3/31/2023 $255,852,000.00
5 12/31/2022 $298,529,000.00
6 9/30/2022 $283,375,000.00
7 6/30/2022 $248,518,000.00
8 3/31/2022 $241,220,000.00
9 12/31/2021 $252,141,000.00
10 9/30/2021 $275,185,000.00
11 6/30/2021 $229,399,000.00
12 3/31/2021 $204,986,000.00
13 12/31/2020 $293,666,000.00
14 9/30/2020 $165,785,000.00
15 6/30/2020 $148,621,000.00
16 3/31/2020 $128,513,000.00
17 12/31/2019 $32,117,000.00
18 12/31/2018 $29,891,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $241,421,000.00
2 9/30/2023 $220,440,000.00
3 6/30/2023 $235,278,000.00
4 3/31/2023 $271,602,000.00
5 12/31/2022 $316,769,000.00
6 9/30/2022 $297,569,000.00
7 6/30/2022 $262,601,000.00
8 3/31/2022 $256,882,000.00
9 12/31/2021 $272,543,000.00
10 9/30/2021 $290,105,000.00
11 6/30/2021 $244,936,000.00
12 3/31/2021 $223,003,000.00
13 12/31/2020 $312,977,000.00
14 9/30/2020 $181,881,000.00
15 6/30/2020 $168,506,000.00
16 3/31/2020 $148,745,000.00
17 12/31/2019 $52,763,000.00
18 12/31/2018 $49,550,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-75,371,000.00
2 9/30/2023 $-96,246,000.00
3 6/30/2023 $-81,470,000.00
4 3/31/2023 $-45,146,000.00
5 12/31/2022 $44,323,000.00
6 9/30/2022 $25,135,000.00
7 6/30/2022 $-9,821,000.00
8 3/31/2022 $-15,645,000.00
9 12/31/2021 $-38,970,000.00
10 9/30/2021 $-21,432,000.00
11 6/30/2021 $-66,603,000.00
12 3/31/2021 $-88,512,000.00
13 12/31/2020 $257,339,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $144,300,000.00
2 12/31/2022 $207,500,000.00
3 12/31/2021 $700,000.00
4 12/31/2020 $102,400,000.00
Financials: CashFDICInsuredAmount
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $250,000,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $400,000,000.00
6 9/30/2022 $400,000,000.00
7 6/30/2022 $400,000,000.00
8 3/31/2022 $400,000,000.00
9 12/31/2021 $400,000,000.00
10 9/30/2021 $400,000,000.00
11 6/30/2021 $400,000,000.00
12 3/31/2021 $400,000,000.00
13 12/31/2020 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $125,268,525.00
2 9/30/2023 $125,268,525.00
3 6/30/2023 $125,269,000.00
4 3/31/2023 $125,232,000.00
5 12/31/2022 $124,727,496.00
6 9/30/2022 $124,727,000.00
7 6/30/2022 $124,727,000.00
8 3/31/2022 $124,727,000.00
9 12/31/2021 $124,428,000.00
10 9/30/2021 $124,428,000.00
11 6/30/2021 $124,428,000.00
12 3/31/2021 $124,428,000.00
13 12/31/2020 $124,132,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $116,171,208.00
2 9/30/2023 $117,301,820.00
3 6/30/2023 $118,843,000.00
4 3/31/2023 $120,305,000.00
5 12/31/2022 $120,074,542.00
6 9/30/2022 $120,074,000.00
7 6/30/2022 $120,075,000.00
8 3/31/2022 $123,190,000.00
9 12/31/2021 $124,428,000.00
10 9/30/2021 $124,428,000.00
11 6/30/2021 $124,428,000.00
12 3/31/2021 $124,428,000.00
13 12/31/2020 $124,132,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $12,000.00
2 9/30/2023 $12,000.00
3 6/30/2023 $12,000.00
4 3/31/2023 $12,000.00
5 12/31/2022 $12,000.00
6 9/30/2022 $12,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $12,000.00
9 12/31/2021 $12,000.00
10 9/30/2021 $12,000.00
11 6/30/2021 $12,000.00
12 3/31/2021 $12,000.00
13 12/31/2020 $12,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2023 $52,906,000.00
2 12/31/2022 $43,873,000.00
3 12/31/2021 $37,345,000.00
4 12/31/2020 $28,469,000.00
5 12/31/2019 $28,311,000.00
Financials: CreditCardReceivables
Date Value
1 12/31/2023 $54,190,000.00
2 12/31/2022 $42,806,000.00
3 12/31/2021 $30,113,000.00
4 12/31/2020 $23,593,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $10,501,000.00
2 12/31/2022 $6,907,000.00
3 12/31/2021 $1,535,000.00
4 12/31/2020 $690,000.00
5 12/31/2019 $1,140,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $16,846,000.00
2 12/31/2022 $13,257,000.00
3 12/31/2021 $6,786,000.00
4 12/31/2020 $3,248,000.00
5 12/31/2019 $1,868,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $6,345,000.00
2 12/31/2022 $6,350,000.00
3 12/31/2021 $5,251,000.00
4 12/31/2020 $2,558,000.00
5 12/31/2019 $728,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $858,158,000.00
2 12/31/2022 $760,816,000.00
3 12/31/2021 $728,082,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $12,719,000.00
2 12/31/2022 $8,829,000.00
3 12/31/2021 $-11,073,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,316,000.00
2 12/31/2022 $19,830,000.00
3 12/31/2021 $7,550,000.00
4 12/31/2020 $-3,399,000.00
5 12/31/2019 $4,311,000.00
Financials: DeferredIncomeCurrent
Date Value
1 12/31/2023 $13,134,000.00
2 12/31/2022 $12,101,000.00
3 12/31/2021 $11,654,000.00
4 12/31/2020 $11,328,000.00
Financials: DeferredIncomeNoncurrent
Date Value
1 12/31/2023 $28,860,000.00
2 12/31/2022 $26,715,000.00
3 12/31/2021 $23,872,000.00
4 12/31/2020 $22,806,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $52,293,000.00
2 9/30/2023 $47,107,000.00
3 6/30/2023 $57,007,000.00
4 3/31/2023 $32,958,000.00
5 12/31/2022 $22,728,000.00
6 9/30/2022 $17,773,000.00
7 6/30/2022 $40,094,000.00
8 3/31/2022 $43,285,000.00
9 12/31/2021 $41,047,000.00
10 9/30/2021 $37,382,000.00
11 6/30/2021 $39,506,000.00
12 3/31/2021 $42,345,000.00
13 12/31/2020 $40,655,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,680,000.00
2 9/30/2023 $-4,028,000.00
3 6/30/2023 $-14,115,000.00
4 3/31/2023 $-10,230,000.00
5 12/31/2022 $22,300,000.00
6 9/30/2022 $20,728,000.00
7 6/30/2022 $2,671,000.00
8 3/31/2022 $-2,577,000.00
9 12/31/2021 $4,848,000.00
10 9/30/2021 $3,910,000.00
11 6/30/2021 $2,109,000.00
12 3/31/2021 $-1,843,000.00
13 12/31/2020 $-4,747,000.00
14 9/30/2020 $2,986,000.00
15 6/30/2020 $-950,000.00
16 3/31/2020 $389,000.00
17 12/31/2019 $4,299,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $554,582,000.00
2 12/31/2022 $492,863,000.00
3 12/31/2021 $85,160,000.00
4 12/31/2020 $84,724,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,364,000.00
2 12/31/2022 $2,470,000.00
3 12/31/2021 $-2,702,000.00
4 12/31/2020 $-1,348,000.00
5 12/31/2019 $-12,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $10,712,000.00
2 12/31/2022 $9,868,000.00
3 12/31/2021 $1,024,000.00
4 12/31/2020 $1,304,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $615,398,000.00
2 12/31/2022 $526,733,000.00
3 12/31/2021 $137,077,000.00
4 12/31/2020 $140,404,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $289,000.00
2 12/31/2022 $376,000.00
3 12/31/2021 $221,000.00
4 12/31/2020 $302,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2023 $17,698,000.00
2 12/31/2022 $13,754,000.00
3 12/31/2021 $33,332,000.00
4 12/31/2020 $29,046,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $52,293,000.00
2 12/31/2022 $22,728,000.00
3 12/31/2021 $38,501,000.00
4 12/31/2020 $37,839,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $606,875,000.00
2 12/31/2022 $515,591,000.00
3 12/31/2021 $123,661,000.00
4 12/31/2020 $122,563,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $4,626,000.00
2 12/31/2022 $5,291,000.00
3 12/31/2021 $11,922,000.00
4 12/31/2020 $16,629,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $3,954,000.00
2 12/31/2022 $3,936,000.00
3 12/31/2021 $224,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2023 $2,619,000.00
2 12/31/2022 $2,302,000.00
3 12/31/2021 $1,169,000.00
4 12/31/2020 $1,728,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2023 $21,320,000.00
2 12/31/2022 $16,290,000.00
3 12/31/2021 $1,616,000.00
4 12/31/2020 $1,526,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $8,523,000.00
2 12/31/2022 $11,142,000.00
3 12/31/2021 $13,416,000.00
4 12/31/2020 $17,841,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $28,247,000.00
2 12/31/2022 $19,810,000.00
3 12/31/2021 $1,214,000.00
4 12/31/2020 $1,304,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $84,000.00
2 12/31/2022 $12,000.00
3 12/31/2021 $4,632,000.00
4 12/31/2020 $3,278,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $4,602,000.00
2 12/31/2022 $3,208,000.00
3 12/31/2021 $580,000.00
4 12/31/2020 $709,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $134,958,000.00
2 12/31/2022 $123,931,000.00
3 12/31/2021 $10,540,000.00
4 12/31/2020 $10,075,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $200,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.75
2 12/31/2022 $0.75
Financials: Depreciation
Date Value
1 12/31/2023 $93,300,000.00
2 12/31/2022 $68,800,000.00
3 12/31/2021 $60,200,000.00
4 12/31/2020 $49,500,000.00
5 12/31/2019 $40,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $127,597,000.00
2 9/30/2023 $94,949,000.00
3 6/30/2023 $61,236,000.00
4 3/31/2023 $28,399,000.00
5 12/31/2022 $101,752,000.00
6 9/30/2022 $75,050,000.00
7 6/30/2022 $48,989,000.00
8 3/31/2022 $24,636,000.00
9 12/31/2021 $97,194,000.00
10 9/30/2021 $71,546,000.00
11 6/30/2021 $49,515,000.00
12 3/31/2021 $24,242,000.00
13 12/31/2020 $74,396,000.00
14 9/30/2020 $50,056,000.00
15 6/30/2020 $33,885,000.00
16 3/31/2020 $17,071,000.00
17 12/31/2019 $62,404,000.00
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 12/31/2023 $100,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $700,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $14,272,000.00
2 9/30/2023 $10,775,000.00
3 6/30/2023 $7,216,000.00
4 3/31/2023 $3,609,000.00
5 12/31/2022 $10,893,000.00
6 9/30/2022 $7,291,000.00
7 6/30/2022 $4,889,000.00
8 3/31/2022 $2,474,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 12/31/2023 $0.12
2 8/31/2023 $0.03
3 6/30/2023 $0.03
4 5/31/2023 $0.03
5 3/31/2023 $0.03
6 12/31/2022 $0.09
7 7/31/2022 $0.03
8 4/30/2022 $0.02
9 2/28/2022 $0.02
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $14,300,000.00
2 9/30/2023 $10,800,000.00
3 6/30/2023 $3,600,000.00
4 3/31/2023 $3,600,000.00
5 12/31/2022 $10,900,000.00
6 7/31/2022 $2,400,000.00
7 4/30/2022 $2,400,000.00
8 2/28/2022 $2,500,000.00
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 $1,449,000.00
6 6/30/2021 --
7 9/30/2020 --
8 6/30/2020 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.24
2 9/30/2023 $0.24
3 6/30/2023 $0.07
4 3/31/2023 $-0.03
5 12/31/2022 $0.54
6 9/30/2022 $0.45
7 6/30/2022 $0.25
8 3/31/2022 $0.01
9 12/31/2021 $0.43
10 9/30/2021 $0.27
11 6/30/2021 $0.19
12 3/31/2021 $-0.13
13 12/31/2020 $0.15
14 9/30/2020 $0.14
15 6/30/2020 $0.17
16 12/31/2019 $-0.65
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.24
2 9/30/2023 $0.24
3 6/30/2023 $0.07
4 3/31/2023 $-0.03
5 12/31/2022 $0.53
6 9/30/2022 $0.43
7 6/30/2022 $0.24
8 3/31/2022 --
9 12/31/2021 $0.42
10 9/30/2021 $0.31
11 6/30/2021 $0.19
12 3/31/2021 $-0.13
13 12/31/2020 $0.15
14 9/30/2020 $0.31
15 6/30/2020 $0.17
16 12/31/2019 $-0.65
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.26
2 12/31/2022 $0.33
3 12/31/2021 $0.16
4 9/30/2021 $0.21
5 12/31/2020 $-0.05
6 9/30/2020 $0.12
7 12/31/2019 $-0.15
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 $-0.06
2 12/31/2022 $-0.02
3 12/31/2021 $-0.06
4 12/31/2020 $-0.26
5 12/31/2019 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
Date Value
1 12/31/2023 --
2 12/31/2022 $0.08
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.06
3 12/31/2021 $0.05
4 12/31/2020 $0.08
5 12/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.01
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $-0.06
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $23,000.00
2 9/30/2023 $-83,000.00
3 6/30/2023 $-21,000.00
4 3/31/2023 $-21,000.00
5 12/31/2022 $-97,000.00
6 9/30/2022 $-109,000.00
7 6/30/2022 $-121,000.00
8 3/31/2022 $-16,000.00
9 12/31/2021 $-1,464,000.00
10 9/30/2021 $-1,440,000.00
11 6/30/2021 $-1,438,000.00
12 3/31/2021 $-1,462,000.00
13 12/31/2020 $2,875,000.00
14 9/30/2020 $282,000.00
15 6/30/2020 $-15,000.00
16 3/31/2020 $-97,288,000.00
17 12/31/2019 $1,263,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $2,300,000.00
4 3/31/2023 $2,600,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $20,600,000.00
7 6/30/2022 $23,700,000.00
8 3/31/2022 $26,700,000.00
9 12/31/2021 $11,600,000.00
10 9/30/2021 $12,300,000.00
11 6/30/2021 $13,800,000.00
12 3/31/2021 $15,100,000.00
13 12/31/2020 $600,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $2,885,000.00
2 9/30/2023 $2,847,000.00
3 6/30/2023 $2,861,000.00
4 3/31/2023 $2,888,000.00
5 12/31/2022 $2,924,000.00
6 9/30/2022 $2,991,000.00
7 6/30/2022 $3,035,000.00
8 3/31/2022 $3,007,000.00
9 12/31/2021 $2,998,000.00
10 9/30/2021 $2,809,000.00
11 6/30/2021 $2,697,000.00
12 3/31/2021 $2,612,000.00
13 12/31/2020 $2,715,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 12/31/2023 $1,173,900,000.00
2 9/30/2023 $883,400,000.00
3 6/30/2023 $571,500,000.00
4 3/31/2023 $264,300,000.00
5 12/31/2022 $1,015,200,000.00
6 9/30/2022 $750,300,000.00
7 6/30/2022 $475,500,000.00
8 3/31/2022 $231,800,000.00
9 12/31/2021 $1,004,800,000.00
10 9/30/2021 $275,900,000.00
11 6/30/2021 $262,700,000.00
12 3/31/2021 $222,500,000.00
13 12/31/2020 $584,600,000.00
14 9/30/2020 $131,600,000.00
15 6/30/2020 $217,100,000.00
16 3/31/2020 $115,100,000.00
17 12/31/2019 $500,100,000.00
Financials: FairValueHedgeAssetsAtFairValue
Date Value
1 9/30/2023 $50,000.00
2 12/31/2022 $500,000.00
Financials: FairValueHedgeLiabilitiesAtFairValue
Date Value
1 9/30/2023 $50,000.00
2 12/31/2022 $500,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $16,837,000.00
2 9/30/2023 $12,533,000.00
3 6/30/2023 $8,304,000.00
4 3/31/2023 $4,162,000.00
5 12/31/2022 $17,041,000.00
6 9/30/2022 $12,857,000.00
7 6/30/2022 $8,631,000.00
8 3/31/2022 $4,371,000.00
9 12/31/2021 $17,515,000.00
10 9/30/2021 $4,348,000.00
11 6/30/2021 $8,820,000.00
12 3/31/2021 $4,446,000.00
13 12/31/2020 $17,391,000.00
14 9/30/2020 $12,960,000.00
15 6/30/2020 $8,685,000.00
16 3/31/2020 $4,326,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $222,218,000.00
2 9/30/2023 $237,637,000.00
3 6/30/2023 $228,787,000.00
4 3/31/2023 $230,216,000.00
5 12/31/2022 $231,364,000.00
6 9/30/2022 $232,923,000.00
7 12/31/2021 $235,598,000.00
8 6/30/2021 $239,431,000.00
9 12/31/2020 $234,274,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $9,186,000.00
2 9/30/2023 $9,213,000.00
3 6/30/2023 $4,916,000.00
4 3/31/2023 $5,219,000.00
5 12/31/2022 $5,457,000.00
6 9/30/2022 $5,741,000.00
7 6/30/2022 $6,037,000.00
8 3/31/2022 $6,189,000.00
9 12/31/2021 $6,383,000.00
10 9/30/2021 $6,957,000.00
11 6/30/2021 $7,195,000.00
12 3/31/2021 $7,598,000.00
13 12/31/2020 $7,834,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $213,032,000.00
2 9/30/2023 $228,424,000.00
3 6/30/2023 $223,871,000.00
4 3/31/2023 $224,997,000.00
5 12/31/2022 $225,907,000.00
6 9/30/2022 $227,182,000.00
7 6/30/2022 $228,800,000.00
8 3/31/2022 $228,367,000.00
9 12/31/2021 $229,215,000.00
10 9/30/2021 $230,677,000.00
11 6/30/2021 $232,236,000.00
12 3/31/2021 $233,575,000.00
13 12/31/2020 $226,440,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $514,658,000.00
2 9/30/2023 $524,953,000.00
3 6/30/2023 $519,249,000.00
4 3/31/2023 $524,816,000.00
5 12/31/2022 $530,105,000.00
6 9/30/2022 $535,971,000.00
7 12/31/2021 $555,160,000.00
8 6/30/2021 $567,688,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $399,181,000.00
2 9/30/2023 $409,024,000.00
3 6/30/2023 $414,378,000.00
4 3/31/2023 $419,655,000.00
5 12/31/2022 $424,787,000.00
6 9/30/2022 $430,132,000.00
7 12/31/2021 $447,743,000.00
8 6/30/2021 $468,299,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $26,032,000.00
2 9/30/2023 $26,233,000.00
3 6/30/2023 $21,279,000.00
4 3/31/2023 $21,661,000.00
5 12/31/2022 $21,974,000.00
6 9/30/2022 $22,363,000.00
7 12/31/2021 $23,388,000.00
8 6/30/2021 $12,719,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $21,038,000.00
2 9/30/2023 $21,005,000.00
3 6/30/2023 $20,860,000.00
4 3/31/2023 $20,762,000.00
5 12/31/2022 $20,719,000.00
6 9/30/2022 $20,707,000.00
7 12/31/2021 $20,522,000.00
8 6/30/2021 $20,840,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $20,738,000.00
2 9/30/2023 $20,777,000.00
3 6/30/2023 $20,772,000.00
4 3/31/2023 $20,739,000.00
5 12/31/2022 $20,664,000.00
6 9/30/2022 $20,745,000.00
7 12/31/2021 $20,896,000.00
8 6/30/2021 $20,722,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $20,686,000.00
2 9/30/2023 $20,814,000.00
3 6/30/2023 $20,914,000.00
4 3/31/2023 $20,997,000.00
5 12/31/2022 $21,039,000.00
6 9/30/2022 $21,018,000.00
7 12/31/2021 $20,778,000.00
8 6/30/2021 $21,777,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $26,983,000.00
2 9/30/2023 $27,100,000.00
3 6/30/2023 $21,046,000.00
4 3/31/2023 $21,002,000.00
5 12/31/2022 $20,922,000.00
6 9/30/2022 $21,006,000.00
7 12/31/2021 $21,833,000.00
8 6/30/2021 $23,331,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $292,440,000.00
2 9/30/2023 $287,316,000.00
3 6/30/2023 $290,462,000.00
4 3/31/2023 $294,600,000.00
5 12/31/2022 $298,741,000.00
6 9/30/2022 $303,048,000.00
7 12/31/2021 $319,562,000.00
8 6/30/2021 $328,257,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $5,497,000.00
2 9/30/2023 $4,237,000.00
3 6/30/2023 $2,912,000.00
4 3/31/2023 $1,418,000.00
5 12/31/2022 $6,543,000.00
6 9/30/2022 $5,014,000.00
7 6/30/2022 $3,304,000.00
8 3/31/2022 $1,652,000.00
9 12/31/2021 $8,094,000.00
10 9/30/2021 $6,050,000.00
11 6/30/2021 $4,013,000.00
12 3/31/2021 $1,990,000.00
13 12/31/2020 $8,116,000.00
14 9/30/2020 $6,143,000.00
15 6/30/2020 $4,151,000.00
16 3/31/2020 $2,124,000.00
17 12/31/2019 $9,051,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $162,668,000.00
2 9/30/2023 $179,490,000.00
3 6/30/2023 $174,221,000.00
4 3/31/2023 $179,166,000.00
5 12/31/2022 $182,113,000.00
6 9/30/2022 $185,518,000.00
7 6/30/2022 $188,558,000.00
8 3/31/2022 $189,657,000.00
9 12/31/2021 $192,378,000.00
10 9/30/2021 $197,377,000.00
11 6/30/2021 $200,587,000.00
12 3/31/2021 $203,706,000.00
13 12/31/2020 $198,317,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 12/31/2023 $52,506,000.00
2 12/31/2022 $50,873,000.00
3 12/31/2021 $44,585,000.00
4 12/31/2020 $39,423,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $10,919,000.00
2 9/30/2023 $8,333,000.00
3 6/30/2023 $5,638,000.00
4 3/31/2023 $2,853,000.00
5 12/31/2022 $12,061,000.00
6 9/30/2022 $9,104,000.00
7 6/30/2022 $6,084,000.00
8 3/31/2022 $3,047,000.00
9 12/31/2021 $13,393,000.00
10 9/30/2021 $3,390,000.00
11 6/30/2021 $6,727,000.00
12 3/31/2021 $3,317,000.00
13 12/31/2020 $12,743,000.00
14 9/30/2020 $9,446,000.00
15 6/30/2020 $6,348,000.00
16 3/31/2020 $3,192,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $215,174,000.00
2 12/31/2022 $232,986,000.00
3 12/31/2021 $236,963,000.00
4 12/31/2020 $237,740,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 12/31/2021 $0.07
8 6/30/2021 $0.07
9 12/31/2020 $0.08
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 12/31/2023 $219,262,000.00
2 12/31/2022 $202,512,000.00
3 12/31/2021 $198,069,000.00
4 12/31/2020 $198,069,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $23,400,000.00
2 12/31/2022 $20,900,000.00
3 12/31/2021 $23,600,000.00
4 12/31/2020 $12,200,000.00
5 12/31/2019 $9,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 12/31/2023 $23,296,000.00
2 12/31/2022 $20,924,000.00
3 12/31/2021 $19,841,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 12/31/2023 $100,869,000.00
2 12/31/2022 $96,297,000.00
3 12/31/2021 $94,366,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 12/31/2023 $20,652,000.00
2 12/31/2022 $18,009,000.00
3 12/31/2021 $16,811,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 12/31/2023 $21,235,000.00
2 12/31/2022 $19,250,000.00
3 12/31/2021 $17,021,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 12/31/2023 $22,524,000.00
2 12/31/2022 $19,543,000.00
3 12/31/2021 $17,283,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 12/31/2023 $22,885,000.00
2 12/31/2022 $19,954,000.00
3 12/31/2021 $18,146,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $214,552,000.00
2 12/31/2022 $197,123,000.00
3 12/31/2021 $185,993,000.00
4 12/31/2020 $218,132,000.00
Financials: FiniteLivedTradeNamesGross
Date Value
1 12/31/2023 $39,584,000.00
2 12/31/2022 $37,084,000.00
3 12/31/2021 $34,988,000.00
4 12/31/2020 $32,494,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 $-29,000.00
2 9/30/2023 $-130,000.00
3 6/30/2023 $-58,000.00
4 3/31/2023 $-34,000.00
5 12/31/2022 $-227,000.00
6 9/30/2022 $-241,000.00
7 6/30/2022 $-228,000.00
8 3/31/2022 $-37,000.00
9 12/31/2021 $1,320,000.00
10 9/30/2021 $1,176,000.00
11 6/30/2021 $1,143,000.00
12 3/31/2021 $1,042,000.00
13 12/31/2020 $-6,754,000.00
14 9/30/2020 $-436,000.00
15 6/30/2020 $235,000.00
16 3/31/2020 $2,874,000.00
17 12/31/2019 $-10,158,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2023 $-6,203,000.00
2 9/30/2023 $-5,543,000.00
3 6/30/2023 $-3,278,000.00
4 3/31/2023 $-287,000.00
5 12/31/2022 $-5,731,000.00
6 9/30/2022 $-3,389,000.00
7 6/30/2022 $-1,971,000.00
8 3/31/2022 $-764,000.00
9 12/31/2021 $-1,384,000.00
10 9/30/2021 $-1,898,000.00
11 6/30/2021 $-975,000.00
12 3/31/2021 $-1,375,000.00
13 12/31/2020 $-6,060,000.00
14 9/30/2020 $-5,565,000.00
15 6/30/2020 $-4,382,000.00
16 3/31/2020 $-3,382,000.00
17 12/31/2019 $1,291,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $165,294,000.00
2 9/30/2023 $127,192,000.00
3 6/30/2023 $83,076,000.00
4 3/31/2023 $40,416,000.00
5 12/31/2022 $139,969,000.00
6 9/30/2022 $100,695,000.00
7 6/30/2022 $64,741,000.00
8 3/31/2022 $31,785,000.00
9 12/31/2021 $124,667,000.00
10 9/30/2021 $91,270,000.00
11 6/30/2021 $58,574,000.00
12 3/31/2021 $26,713,000.00
13 12/31/2020 $94,424,000.00
14 9/30/2020 $64,823,000.00
15 6/30/2020 $39,420,000.00
16 3/31/2020 $18,893,000.00
17 12/31/2019 $69,311,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $292,173,000.00
2 9/30/2023 $278,261,000.00
3 6/30/2023 $277,795,000.00
4 3/31/2023 $217,297,000.00
5 12/31/2022 $217,297,000.00
6 9/30/2022 $197,711,000.00
7 6/30/2022 $197,742,000.00
8 3/31/2022 $197,648,000.00
9 12/31/2021 $197,648,000.00
10 9/30/2021 $188,636,000.00
11 6/30/2021 $174,053,000.00
12 3/31/2021 $173,937,000.00
13 12/31/2020 $173,937,000.00
14 12/31/2019 $133,952,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $71,570,000.00
2 12/31/2022 $19,585,000.00
3 12/31/2021 $7,556,000.00
4 12/31/2020 $39,985,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $46,038,000.00
2 12/31/2022 $106,365,000.00
3 12/31/2021 $73,338,000.00
4 12/31/2020 $38,762,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $694,000.00
2 12/31/2022 $1,170,000.00
3 12/31/2021 $-2,277,000.00
4 12/31/2020 $-9,622,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $46,771,000.00
2 9/30/2023 $44,366,000.00
3 6/30/2023 $14,871,000.00
4 3/31/2023 $-4,649,000.00
5 12/31/2022 $107,609,000.00
6 9/30/2022 $90,185,000.00
7 6/30/2022 $44,249,000.00
8 3/31/2022 $3,314,000.00
9 12/31/2021 $70,875,000.00
10 9/30/2021 $40,295,000.00
11 6/30/2021 $18,381,000.00
12 3/31/2021 $-15,378,000.00
13 12/31/2020 $30,409,000.00
14 9/30/2020 $42,415,000.00
15 6/30/2020 $20,562,000.00
16 3/31/2020 $-14,635,000.00
17 12/31/2019 $-40,488,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-39,000.00
2 9/30/2023 $-77,000.00
3 6/30/2023 $-63,000.00
4 3/31/2023 $-36,000.00
5 12/31/2022 $-74,000.00
6 9/30/2022 $-7,000.00
7 6/30/2022 $28,000.00
8 3/31/2022 $9,000.00
9 12/31/2021 $186,000.00
10 9/30/2021 $85,000.00
11 6/30/2021 $20,000.00
12 3/31/2021 $-6,000.00
13 12/31/2020 $-1,269,000.00
14 9/30/2020 $-435,000.00
15 6/30/2020 $-411,000.00
16 3/31/2020 $-233,000.00
17 12/31/2019 $-507,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2023 $-1,296,000.00
2 12/31/2022 $-1,319,000.00
3 12/31/2021 $-1,880,000.00
4 12/31/2020 $-1,066,000.00
5 12/31/2019 $-2,601,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $29,456,000.00
2 9/30/2023 $28,576,000.00
3 6/30/2023 $20,845,000.00
4 3/31/2023 $125,000.00
5 12/31/2022 $6,747,000.00
6 9/30/2022 $5,069,000.00
7 6/30/2022 $4,797,000.00
8 3/31/2022 $563,000.00
9 12/31/2021 $14,912,000.00
10 9/30/2021 $12,246,000.00
11 6/30/2021 $7,797,000.00
12 3/31/2021 $72,000.00
13 12/31/2020 $1,163,000.00
14 9/30/2020 $708,000.00
15 6/30/2020 $583,000.00
16 3/31/2020 $226,000.00
17 12/31/2019 $2,784,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $8,450,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $3,340,000.00
4 12/31/2020 $803,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $12,166,000.00
2 9/30/2023 $10,849,000.00
3 6/30/2023 $2,856,000.00
4 3/31/2023 $-2,158,000.00
5 12/31/2022 $35,557,000.00
6 9/30/2022 $31,060,000.00
7 6/30/2022 $9,157,000.00
8 3/31/2022 $1,005,000.00
9 12/31/2021 $11,634,000.00
10 9/30/2021 $4,795,000.00
11 6/30/2021 $8,212,000.00
12 3/31/2021 $-722,000.00
13 12/31/2020 $-1,499,000.00
14 9/30/2020 $5,171,000.00
15 6/30/2020 $499,000.00
16 3/31/2020 $-2,011,000.00
17 12/31/2019 $6,167,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-2,620,000.00
2 12/31/2022 $-2,222,000.00
3 12/31/2021 $-3,892,000.00
4 12/31/2020 $-7,550,000.00
5 12/31/2019 $16,109,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $9,814,000.00
2 12/31/2022 $22,582,000.00
3 12/31/2021 $14,923,000.00
4 12/31/2020 $6,119,000.00
5 12/31/2019 $-8,609,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $-329,000.00
2 12/31/2022 $1,392,000.00
3 12/31/2021 $1,941,000.00
4 12/31/2020 $470,000.00
5 12/31/2019 $354,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $3,822,000.00
2 12/31/2022 $6,470,000.00
3 12/31/2021 $3,444,000.00
4 12/31/2020 $2,188,000.00
5 12/31/2019 $-512,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-6,169,000.00
2 9/30/2023 $29,667,000.00
3 6/30/2023 $14,580,000.00
4 3/31/2023 $5,940,000.00
5 12/31/2022 $31,645,000.00
6 9/30/2022 $37,493,000.00
7 6/30/2022 $46,407,000.00
8 3/31/2022 $20,177,000.00
9 12/31/2021 $16,813,000.00
10 9/30/2021 $25,161,000.00
11 6/30/2021 $26,960,000.00
12 3/31/2021 $17,309,000.00
13 12/31/2020 $26,893,000.00
14 9/30/2020 $-2,372,000.00
15 6/30/2020 $19,527,000.00
16 3/31/2020 $-10,996,000.00
17 12/31/2019 $8,830,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $17,937,000.00
2 9/30/2023 $62,487,000.00
3 6/30/2023 $18,173,000.00
4 3/31/2023 $11,182,000.00
5 12/31/2022 $50,229,000.00
6 9/30/2022 $59,867,000.00
7 6/30/2022 $31,491,000.00
8 3/31/2022 $12,886,000.00
9 12/31/2021 $16,003,000.00
10 9/30/2021 $19,692,000.00
11 6/30/2021 $21,102,000.00
12 3/31/2021 $10,798,000.00
13 12/31/2020 $24,010,000.00
14 9/30/2020 $-1,740,000.00
15 6/30/2020 $-819,000.00
16 3/31/2020 $-7,732,000.00
17 12/31/2019 $1,692,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 12/31/2023 $-23,000.00
2 9/30/2023 $46,000.00
3 6/30/2023 $46,000.00
4 3/31/2023 $67,000.00
5 12/31/2022 $-95,000.00
6 9/30/2022 $-94,000.00
7 6/30/2022 $-34,000.00
8 3/31/2022 $-34,000.00
9 12/31/2021 $-130,000.00
10 9/30/2021 $-128,000.00
11 6/30/2021 $-113,000.00
12 3/31/2021 $-89,000.00
13 12/31/2020 $-393,000.00
14 9/30/2020 $-159,000.00
15 6/30/2020 $-116,000.00
16 3/31/2020 $-36,000.00
17 12/31/2019 $-450,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $2,013,000.00
2 9/30/2023 $17,386,000.00
3 6/30/2023 $8,208,000.00
4 3/31/2023 $2,845,000.00
5 12/31/2022 $6,850,000.00
6 9/30/2022 $14,570,000.00
7 6/30/2022 $35,947,000.00
8 3/31/2022 $21,318,000.00
9 12/31/2021 $21,816,000.00
10 9/30/2021 $17,733,000.00
11 6/30/2021 $11,732,000.00
12 3/31/2021 $7,437,000.00
13 12/31/2020 $-6,618,000.00
14 9/30/2020 $-11,588,000.00
15 6/30/2020 $-11,895,000.00
16 3/31/2020 $-17,402,000.00
17 12/31/2019 $7,302,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $990,000.00
2 9/30/2023 $8,992,000.00
3 6/30/2023 $-7,651,000.00
4 3/31/2023 $-127,000.00
5 12/31/2022 $6,884,000.00
6 9/30/2022 $7,631,000.00
7 6/30/2022 $-11,324,000.00
8 3/31/2022 $-4,561,000.00
9 12/31/2021 $7,867,000.00
10 9/30/2021 $-3,493,000.00
11 6/30/2021 $-6,933,000.00
12 3/31/2021 $-15,829,000.00
13 12/31/2020 $46,303,000.00
14 9/30/2020 $17,058,000.00
15 6/30/2020 $5,237,000.00
16 3/31/2020 $-966,000.00
17 12/31/2019 $5,064,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $7,809,000.00
2 9/30/2023 $5,719,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $2,012,000.00
5 12/31/2022 $11,638,000.00
6 9/30/2022 $9,899,000.00
7 6/30/2022 $8,112,000.00
8 3/31/2022 $1,148,000.00
9 12/31/2021 $-1,410,000.00
10 9/30/2021 $1,024,000.00
11 6/30/2021 $758,000.00
12 3/31/2021 $369,000.00
13 12/31/2020 $7,676,000.00
14 9/30/2020 $6,420,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $-591,000.00
17 12/31/2019 $1,714,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $29,386,000.00
2 9/30/2023 $28,429,000.00
3 6/30/2023 $10,965,000.00
4 3/31/2023 $-3,545,000.00
5 12/31/2022 $-1,476,000.00
6 9/30/2022 $7,367,000.00
7 6/30/2022 $7,607,000.00
8 3/31/2022 $-18,215,000.00
9 12/31/2021 $5,421,000.00
10 9/30/2021 $10,048,000.00
11 6/30/2021 $4,762,000.00
12 3/31/2021 $-7,688,000.00
13 12/31/2020 $7,864,000.00
14 9/30/2020 $6,647,000.00
15 6/30/2020 $-4,230,000.00
16 3/31/2020 $-4,737,000.00
17 12/31/2019 $-7,212,000.00
Financials: IndefiniteLivedFranchiseRights
Date Value
1 12/31/2023 $3,100,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 $300,000.00
Financials: IndefiniteLivedLicenseAgreements
Date Value
1 12/31/2023 $3,100,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $2,300,000.00
4 12/31/2020 $800,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $214,552,000.00
2 9/30/2023 $212,807,000.00
3 6/30/2023 $219,598,000.00
4 3/31/2023 $226,134,000.00
5 12/31/2022 $197,123,000.00
6 9/30/2022 $192,651,000.00
7 6/30/2022 $176,155,000.00
8 3/31/2022 $180,951,000.00
9 12/31/2021 $185,993,000.00
10 9/30/2021 $201,318,000.00
11 6/30/2021 $209,342,000.00
12 3/31/2021 $212,144,000.00
13 12/31/2020 $218,132,000.00
Financials: InterestAndOtherIncome
Date Value
1 12/31/2023 $20,273,000.00
2 9/30/2023 $18,897,000.00
3 6/30/2023 $9,630,000.00
4 3/31/2023 $7,210,000.00
5 12/31/2022 $3,178,000.00
6 9/30/2022 $2,509,000.00
7 6/30/2022 $6,710,000.00
8 3/31/2022 $1,106,000.00
9 12/31/2021 $3,005,000.00
10 9/30/2021 $2,937,000.00
11 6/30/2021 $1,695,000.00
12 3/31/2021 $2,407,000.00
13 12/31/2020 $1,768,000.00
14 9/30/2020 $980,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $3,245,000.00
17 12/31/2019 $1,451,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $91,516,000.00
2 9/30/2023 $67,238,000.00
3 6/30/2023 $43,392,000.00
4 3/31/2023 $20,812,000.00
5 12/31/2022 $62,583,000.00
6 9/30/2022 $22,472,000.00
7 6/30/2022 $30,024,000.00
8 3/31/2022 $17,081,000.00
9 12/31/2021 $74,212,000.00
10 9/30/2021 $17,365,000.00
11 6/30/2021 $42,309,000.00
12 3/31/2021 $31,024,000.00
13 12/31/2020 $51,673,000.00
14 9/30/2020 $30,405,000.00
15 6/30/2020 $20,164,000.00
16 3/31/2020 $9,896,000.00
17 12/31/2019 $43,263,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-20,926,000.00
2 6/30/2023 $-6,840,000.00
3 3/31/2023 $-5,250,000.00
4 9/30/2022 $-3,209,000.00
5 6/30/2022 $-4,264,000.00
6 3/31/2022 $-2,445,000.00
7 12/31/2021 $-14,363,000.00
8 9/30/2021 $-11,594,000.00
9 6/30/2021 $-7,700,000.00
10 3/31/2021 $-3,841,000.00
11 12/31/2020 $-8,094,000.00
12 9/30/2020 $-929,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $82,477,000.00
2 9/30/2023 $54,354,000.00
3 6/30/2023 $38,402,000.00
4 3/31/2023 $12,174,000.00
5 12/31/2022 $57,653,000.00
6 9/30/2022 $36,109,000.00
7 6/30/2022 $27,740,000.00
8 3/31/2022 $7,684,000.00
9 12/31/2021 $51,495,000.00
10 9/30/2021 $42,549,000.00
11 6/30/2021 $30,148,000.00
12 3/31/2021 $18,057,000.00
13 12/31/2020 $40,026,000.00
14 9/30/2020 $27,040,000.00
15 6/30/2020 $18,801,000.00
16 3/31/2020 $8,083,000.00
17 12/31/2019 $30,622,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $250,593,000.00
2 9/30/2023 $266,061,000.00
3 6/30/2023 $256,116,000.00
4 3/31/2023 $244,940,000.00
5 12/31/2022 $221,951,000.00
6 9/30/2022 $224,545,000.00
7 6/30/2022 $233,612,000.00
8 3/31/2022 $219,154,000.00
9 12/31/2021 $197,836,000.00
10 9/30/2021 $189,026,000.00
11 6/30/2021 $183,113,000.00
12 3/31/2021 $171,123,000.00
13 12/31/2020 $163,686,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 12/31/2023 $49,377,000.00
2 9/30/2023 $44,433,000.00
3 6/30/2023 $40,565,000.00
4 3/31/2023 $40,677,000.00
5 12/31/2022 $36,855,000.00
6 9/30/2022 $29,683,000.00
7 6/30/2022 $31,749,000.00
8 3/31/2022 $29,874,000.00
9 12/31/2021 $24,637,000.00
10 9/30/2021 $18,716,000.00
11 6/30/2021 $15,804,000.00
12 3/31/2021 $10,849,000.00
13 12/31/2020 $10,196,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $341,381,000.00
2 12/31/2022 $287,185,000.00
3 12/31/2021 $242,692,000.00
4 12/31/2020 $217,121,000.00
5 12/31/2019 $206,946,000.00
Financials: Land
Date Value
1 12/31/2023 $125,047,000.00
2 12/31/2022 $115,276,000.00
3 12/31/2021 $104,492,000.00
4 12/31/2020 $92,283,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $219,923,000.00
2 9/30/2023 $162,245,000.00
3 6/30/2023 $105,254,000.00
4 3/31/2023 $49,283,000.00
5 12/31/2022 $177,636,000.00
6 9/30/2022 $45,990,000.00
7 6/30/2022 $42,575,000.00
8 3/31/2022 $42,744,000.00
9 12/31/2021 $167,502,000.00
10 9/30/2021 $42,053,000.00
11 6/30/2021 $82,582,000.00
12 3/31/2021 $40,979,000.00
13 12/31/2020 $147,584,000.00
14 9/30/2020 $35,135,000.00
15 6/30/2020 $71,311,000.00
16 3/31/2020 $35,878,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $2,489,942,000.00
2 9/30/2023 $2,538,565,000.00
3 6/30/2023 $2,562,562,000.00
4 3/31/2023 $2,489,737,000.00
5 12/31/2022 $2,162,803,000.00
6 9/30/2022 $2,008,031,000.00
7 12/31/2021 $1,845,093,000.00
8 6/30/2021 $1,669,139,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $1,617,287,000.00
2 9/30/2023 $1,662,918,000.00
3 6/30/2023 $1,688,912,000.00
4 3/31/2023 $1,639,282,000.00
5 12/31/2022 $1,398,188,000.00
6 9/30/2022 $1,281,148,000.00
7 12/31/2021 $1,185,934,000.00
8 6/30/2021 $1,100,536,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $176,101,000.00
2 9/30/2023 $175,877,000.00
3 6/30/2023 $174,609,000.00
4 3/31/2023 $169,352,000.00
5 12/31/2022 $151,974,000.00
6 9/30/2022 $144,419,000.00
7 12/31/2021 $130,841,000.00
8 6/30/2021 $63,498,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $168,259,000.00
2 9/30/2023 $170,208,000.00
3 6/30/2023 $171,421,000.00
4 3/31/2023 $168,148,000.00
5 12/31/2022 $151,580,000.00
6 9/30/2022 $144,038,000.00
7 12/31/2021 $131,829,000.00
8 6/30/2021 $126,874,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $174,576,000.00
2 9/30/2023 $174,992,000.00
3 6/30/2023 $174,535,000.00
4 3/31/2023 $170,326,000.00
5 12/31/2022 $153,603,000.00
6 9/30/2022 $146,281,000.00
7 12/31/2021 $132,759,000.00
8 6/30/2021 $126,682,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $176,557,000.00
2 9/30/2023 $177,298,000.00
3 6/30/2023 $176,841,000.00
4 3/31/2023 $171,661,000.00
5 12/31/2022 $154,183,000.00
6 9/30/2022 $146,545,000.00
7 12/31/2021 $132,293,000.00
8 6/30/2021 $126,011,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $177,162,000.00
2 9/30/2023 $177,272,000.00
3 6/30/2023 $176,244,000.00
4 3/31/2023 $170,968,000.00
5 12/31/2022 $153,275,000.00
6 9/30/2022 $145,600,000.00
7 12/31/2021 $131,437,000.00
8 6/30/2021 $125,538,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,027,857,000.00
2 9/30/2023 $1,058,523,000.00
3 6/30/2023 $1,076,015,000.00
4 3/31/2023 $1,041,336,000.00
5 12/31/2022 $887,195,000.00
6 9/30/2022 $810,629,000.00
7 12/31/2021 $716,927,000.00
8 6/30/2021 $638,136,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $124,870,000.00
2 12/31/2022 $106,321,000.00
3 12/31/2021 $81,496,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $10,691,000.00
2 12/31/2022 $10,048,000.00
3 12/31/2021 $8,061,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $14,936,000.00
2 12/31/2022 $12,799,000.00
3 12/31/2021 $9,394,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $25,435,000.00
2 12/31/2022 $21,449,000.00
3 12/31/2021 $19,001,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $34,282,000.00
2 12/31/2022 $31,340,000.00
3 12/31/2021 $21,668,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $18,050,000.00
2 12/31/2022 $14,646,000.00
3 12/31/2021 $10,525,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $21,476,000.00
2 12/31/2022 $16,039,000.00
3 12/31/2021 $12,847,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,274,247,000.00
2 9/30/2023 $3,332,984,000.00
3 6/30/2023 $3,293,941,000.00
4 3/31/2023 $3,215,762,000.00
5 12/31/2022 $2,874,280,000.00
6 9/30/2022 $2,719,258,000.00
7 6/30/2022 $2,603,985,000.00
8 3/31/2022 $2,599,217,000.00
9 12/31/2021 $2,588,599,000.00
10 9/30/2021 $2,467,852,000.00
11 6/30/2021 $2,464,496,000.00
12 3/31/2021 $2,371,232,000.00
13 12/31/2020 $2,448,389,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,650,364,000.00
2 9/30/2023 $3,719,784,000.00
3 6/30/2023 $3,671,457,000.00
4 3/31/2023 $3,590,797,000.00
5 12/31/2022 $3,255,170,000.00
6 9/30/2022 $3,089,265,000.00
7 6/30/2022 $2,949,768,000.00
8 3/31/2022 $2,940,949,000.00
9 12/31/2021 $2,942,275,000.00
10 9/30/2021 $2,808,430,000.00
11 6/30/2021 $2,769,385,000.00
12 3/31/2021 $2,650,554,000.00
13 12/31/2020 $2,739,809,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $486,224,000.00
2 9/30/2023 $527,942,000.00
3 6/30/2023 $481,611,000.00
4 3/31/2023 $491,057,000.00
5 12/31/2022 $446,431,000.00
6 9/30/2022 $432,494,000.00
7 6/30/2022 $454,707,000.00
8 3/31/2022 $428,675,000.00
9 12/31/2021 $408,434,000.00
10 9/30/2021 $371,884,000.00
11 6/30/2021 $367,947,000.00
12 3/31/2021 $367,614,000.00
13 12/31/2020 $387,051,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 12/31/2023 $332,027,000.00
2 9/30/2023 $331,665,000.00
3 6/30/2023 $331,303,000.00
4 3/31/2023 $311,729,000.00
5 12/31/2022 $256,430,000.00
6 9/30/2022 $236,131,000.00
7 6/30/2022 $195,831,000.00
8 3/31/2022 $195,532,000.00
9 12/31/2021 $195,232,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2023 $617,000.00
2 12/31/2022 $674,000.00
3 12/31/2021 $1,008,000.00
4 12/31/2020 $951,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $845,439,000.00
2 9/30/2023 $828,113,000.00
3 6/30/2023 $823,671,000.00
4 3/31/2023 $808,630,000.00
5 12/31/2022 $751,987,000.00
6 9/30/2022 $733,574,000.00
7 6/30/2022 $714,493,000.00
8 3/31/2022 $716,776,000.00
9 12/31/2021 $717,009,000.00
10 9/30/2021 $689,588,000.00
11 6/30/2021 $685,707,000.00
12 3/31/2021 $674,259,000.00
13 12/31/2020 $749,790,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $16,792,000.00
2 9/30/2023 $15,947,000.00
3 6/30/2023 $13,369,000.00
4 3/31/2023 $15,034,000.00
5 12/31/2022 $11,944,000.00
6 9/30/2022 $11,477,000.00
7 6/30/2022 $39,391,000.00
8 3/31/2022 $40,908,000.00
9 12/31/2021 $40,384,000.00
10 9/30/2021 $10,028,000.00
11 6/30/2021 $10,119,000.00
12 3/31/2021 $29,495,000.00
13 12/31/2020 $40,988,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 12/31/2023 $17,063,000.00
2 12/31/2022 $12,165,000.00
3 12/31/2021 $40,679,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 12/31/2023 $450,343,000.00
2 12/31/2022 $450,464,000.00
3 12/31/2021 $450,579,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 12/31/2023 $346,176,000.00
2 12/31/2022 $115,000.00
3 12/31/2021 $25,457,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 12/31/2023 $29,451,000.00
2 12/31/2022 $25,128,000.00
3 12/31/2021 $2,549,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 12/31/2023 $4,764,000.00
2 12/31/2022 $5,720,000.00
3 12/31/2021 $203,247,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 12/31/2023 $10,361,000.00
2 12/31/2022 $267,224,000.00
3 12/31/2021 $5,571,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $828,647,000.00
2 9/30/2023 $812,166,000.00
3 6/30/2023 $810,302,000.00
4 3/31/2023 $793,596,000.00
5 12/31/2022 $740,043,000.00
6 9/30/2022 $722,097,000.00
7 6/30/2022 $675,102,000.00
8 3/31/2022 $675,868,000.00
9 12/31/2021 $676,625,000.00
10 9/30/2021 $679,560,000.00
11 6/30/2021 $675,588,000.00
12 3/31/2021 $644,764,000.00
13 12/31/2020 $708,802,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2023 $775,472,000.00
2 12/31/2022 $633,511,000.00
3 12/31/2021 $508,000,000.00
4 12/31/2020 $441,084,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $240,000.00
2 9/30/2023 $180,000.00
3 6/30/2023 $120,000.00
4 3/31/2023 $60,000.00
5 12/31/2022 $240,000.00
6 9/30/2022 $180,000.00
7 6/30/2022 $60,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $240,000.00
10 9/30/2021 $180,000.00
11 6/30/2021 $120,000.00
12 3/31/2021 $60,000.00
13 12/31/2020 $8,710,000.00
14 9/30/2020 $7,093,000.00
15 6/30/2020 $4,734,000.00
16 3/31/2020 $2,375,000.00
17 12/31/2019 $8,662,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 $17,830,000.00
9 9/30/2020 $19,417,000.00
10 6/30/2020 $19,417,000.00
11 3/31/2020 $19,417,000.00
12 12/31/2019 $13,893,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $85,357,000.00
2 9/30/2023 $88,393,000.00
3 6/30/2023 $107,768,000.00
4 3/31/2023 $92,257,000.00
5 12/31/2022 $10,555,000.00
6 9/30/2022 $-49,835,000.00
7 6/30/2022 $-59,381,000.00
8 3/31/2022 $-21,845,000.00
9 12/31/2021 $-26,384,000.00
10 9/30/2021 $-35,792,000.00
11 6/30/2021 $-35,339,000.00
12 3/31/2021 $-83,143,000.00
13 12/31/2020 $491,048,000.00
14 9/30/2020 $31,192,000.00
15 6/30/2020 $34,514,000.00
16 3/31/2020 $85,917,000.00
17 12/31/2019 $31,693,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-296,822,000.00
2 9/30/2023 $-263,446,000.00
3 6/30/2023 $-235,224,000.00
4 3/31/2023 $-153,286,000.00
5 12/31/2022 $-175,488,000.00
6 9/30/2022 $-64,793,000.00
7 6/30/2022 $-22,602,000.00
8 3/31/2022 $-23,862,000.00
9 12/31/2021 $-171,777,000.00
10 9/30/2021 $-105,187,000.00
11 6/30/2021 $-90,281,000.00
12 3/31/2021 $-16,645,000.00
13 12/31/2020 $-407,551,000.00
14 9/30/2020 $-28,854,000.00
15 6/30/2020 $-20,664,000.00
16 3/31/2020 $-12,541,000.00
17 12/31/2019 $-73,040,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $136,094,000.00
2 9/30/2023 $78,807,000.00
3 6/30/2023 $45,986,000.00
4 3/31/2023 $15,883,000.00
5 12/31/2022 $209,256,000.00
6 9/30/2022 $139,763,000.00
7 6/30/2022 $72,162,000.00
8 3/31/2022 $30,062,000.00
9 12/31/2021 $159,191,000.00
10 9/30/2021 $119,547,000.00
11 6/30/2021 $59,017,000.00
12 3/31/2021 $11,276,000.00
13 12/31/2020 $173,842,000.00
14 9/30/2020 $126,498,000.00
15 6/30/2020 $101,908,000.00
16 3/31/2020 $23,912,000.00
17 12/31/2019 $43,297,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $34,369,000.00
2 9/30/2023 $33,291,000.00
3 6/30/2023 $11,851,000.00
4 3/31/2023 $-2,580,000.00
5 12/31/2022 $71,978,000.00
6 9/30/2022 $58,936,000.00
7 6/30/2022 $33,993,000.00
8 3/31/2022 $2,239,000.00
9 12/31/2021 $59,198,000.00
10 9/30/2021 $35,534,000.00
11 6/30/2021 $10,783,000.00
12 3/31/2021 $-14,736,000.00
13 12/31/2020 $30,639,000.00
14 9/30/2020 $21,127,000.00
15 6/30/2020 $11,439,000.00
16 3/31/2020 $-10,456,000.00
17 12/31/2019 $-43,539,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $197,000.00
2 9/30/2023 $149,000.00
3 6/30/2023 $101,000.00
4 3/31/2023 $53,000.00
5 12/31/2022 $231,000.00
6 9/30/2022 $182,000.00
7 6/30/2022 $131,000.00
8 3/31/2022 $79,000.00
9 12/31/2021 $229,000.00
10 9/30/2021 $179,000.00
11 6/30/2021 $54,000.00
12 3/31/2021 $74,000.00
13 12/31/2020 $16,929,000.00
14 9/30/2020 $15,700,000.00
15 6/30/2020 $8,213,000.00
16 3/31/2020 $-2,401,000.00
17 12/31/2019 $-3,623,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $28,619,000.00
2 9/30/2023 $28,990,000.00
3 6/30/2023 $8,999,000.00
4 3/31/2023 $-3,998,000.00
5 12/31/2022 $65,997,000.00
6 9/30/2022 $54,635,000.00
7 6/30/2022 $30,320,000.00
8 3/31/2022 $821,000.00
9 12/31/2021 $53,463,000.00
10 9/30/2021 $34,085,000.00
11 6/30/2021 $7,947,000.00
12 3/31/2021 $-16,138,000.00
13 12/31/2020 $10,433,000.00
14 9/30/2020 $21,127,000.00
15 6/30/2020 $11,439,000.00
16 3/31/2020 $-10,456,000.00
17 12/31/2019 $-43,539,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $28,619,000.00
2 9/30/2023 $28,990,000.00
3 6/30/2023 $8,999,000.00
4 3/31/2023 $-3,998,000.00
5 12/31/2022 $65,668,000.00
6 9/30/2022 $52,741,000.00
7 6/30/2022 $31,141,000.00
8 3/31/2022 $-241,000.00
9 12/31/2021 $52,536,000.00
10 9/30/2021 $39,133,000.00
11 6/30/2021 $7,947,000.00
12 3/31/2021 $-16,138,000.00
13 12/31/2020 $10,433,000.00
14 9/30/2020 $21,127,000.00
15 6/30/2020 $11,439,000.00
16 12/31/2019 $-43,539,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $9,281,988,000.00
2 9/30/2023 $7,075,303,000.00
3 6/30/2023 $4,501,208,000.00
4 3/31/2023 $2,076,823,000.00
5 12/31/2022 $8,965,969,000.00
6 9/30/2022 $2,382,964,000.00
7 6/30/2022 $4,443,193,000.00
8 3/31/2022 $1,952,401,000.00
9 12/31/2021 $7,271,780,000.00
10 9/30/2021 $5,312,664,000.00
11 6/30/2021 $1,862,863,000.00
12 3/31/2021 $1,469,445,000.00
13 12/31/2020 $3,920,690,000.00
14 9/30/2020 $2,595,103,000.00
15 6/30/2020 $1,668,520,000.00
16 3/31/2020 $903,688,000.00
17 12/31/2019 $4,123,633,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $118,014,000.00
2 9/30/2023 $92,707,000.00
3 6/30/2023 $48,633,000.00
4 3/31/2023 $8,953,000.00
5 12/31/2022 $167,014,000.00
6 9/30/2022 $65,732,000.00
7 6/30/2022 $48,274,000.00
8 3/31/2022 $19,289,000.00
9 12/31/2021 $142,082,000.00
10 9/30/2021 $54,723,000.00
11 6/30/2021 $58,995,000.00
12 3/31/2021 $13,239,000.00
13 12/31/2020 $80,314,000.00
14 9/30/2020 $71,840,000.00
15 6/30/2020 $39,726,000.00
16 3/31/2020 $-7,984,000.00
17 12/31/2019 $1,324,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $1,462,085,000.00
2 9/30/2023 $1,480,042,000.00
3 6/30/2023 $1,486,547,000.00
4 3/31/2023 $1,448,401,000.00
5 12/31/2022 $1,275,608,000.00
6 9/30/2022 $1,197,402,000.00
7 12/31/2021 $1,128,166,000.00
8 6/30/2021 $1,031,003,000.00
9 12/31/2020 $1,022,573,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $67,053,000.00
2 9/30/2023 $65,433,000.00
3 6/30/2023 $63,811,000.00
4 3/31/2023 $61,797,000.00
5 12/31/2022 $57,563,000.00
6 9/30/2022 $55,952,000.00
7 6/30/2022 $54,004,000.00
8 3/31/2022 $52,840,000.00
9 12/31/2021 $51,261,000.00
10 9/30/2021 $51,522,000.00
11 6/30/2021 $50,730,000.00
12 3/31/2021 $49,590,000.00
13 12/31/2020 $48,878,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $1,395,032,000.00
2 9/30/2023 $1,414,609,000.00
3 6/30/2023 $1,422,736,000.00
4 3/31/2023 $1,386,604,000.00
5 12/31/2022 $1,218,045,000.00
6 9/30/2022 $1,141,450,000.00
7 6/30/2022 $1,056,351,000.00
8 3/31/2022 $1,068,101,000.00
9 12/31/2021 $1,076,905,000.00
10 9/30/2021 $977,639,000.00
11 6/30/2021 $980,273,000.00
12 3/31/2021 $961,621,000.00
13 12/31/2020 $973,695,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $171,900,000.00
2 12/31/2022 $139,000,000.00
3 12/31/2021 $128,400,000.00
4 12/31/2020 $106,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,384,693,000.00
2 9/30/2023 $1,408,208,000.00
3 6/30/2023 $1,418,902,000.00
4 3/31/2023 $1,373,727,000.00
5 12/31/2022 $1,203,188,000.00
6 9/30/2022 $1,127,100,000.00
7 6/30/2022 $1,043,533,000.00
8 3/31/2022 $1,055,945,000.00
9 12/31/2021 $1,064,982,000.00
10 9/30/2021 $959,675,000.00
11 6/30/2021 $963,503,000.00
12 3/31/2021 $947,568,000.00
13 12/31/2020 $961,561,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.08
6 9/30/2022 $0.08
7 12/31/2021 $0.07
8 6/30/2021 $0.08
9 12/31/2020 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $7,818,000.00
2 12/31/2022 $8,641,000.00
3 12/31/2021 $4,330,000.00
4 12/31/2020 $2,516,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $118,472,000.00
2 9/30/2023 $116,835,000.00
3 6/30/2023 $101,435,000.00
4 3/31/2023 $88,354,000.00
5 12/31/2022 $87,873,000.00
6 9/30/2022 $98,842,000.00
7 6/30/2022 $83,298,000.00
8 3/31/2022 $76,091,000.00
9 12/31/2021 $92,095,000.00
10 9/30/2021 $93,515,000.00
11 6/30/2021 $90,978,000.00
12 3/31/2021 $80,425,000.00
13 12/31/2020 $87,355,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2023 $70,456,000.00
2 12/31/2022 $61,133,000.00
3 12/31/2021 $55,547,000.00
4 12/31/2020 $44,727,000.00
5 12/31/2019 $43,284,000.00
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $21,825,000.00
2 12/31/2022 $21,690,000.00
3 12/31/2021 $20,641,000.00
4 12/31/2020 $18,105,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $179,536,000.00
2 9/30/2023 $187,943,000.00
3 6/30/2023 $166,056,000.00
4 3/31/2023 $186,225,000.00
5 12/31/2022 $154,097,000.00
6 9/30/2022 $148,199,000.00
7 6/30/2022 $134,227,000.00
8 3/31/2022 $135,167,000.00
9 12/31/2021 $137,488,000.00
10 9/30/2021 $122,700,000.00
11 6/30/2021 $117,853,000.00
12 3/31/2021 $108,021,000.00
13 12/31/2020 $133,637,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $266,602,000.00
2 9/30/2023 $269,401,000.00
3 6/30/2023 $275,584,000.00
4 3/31/2023 $247,158,000.00
5 12/31/2022 $178,945,000.00
6 9/30/2022 $132,276,000.00
7 6/30/2022 $126,147,000.00
8 3/31/2022 $137,610,000.00
9 12/31/2021 $136,853,000.00
10 9/30/2021 $151,286,000.00
11 6/30/2021 $148,680,000.00
12 3/31/2021 $107,644,000.00
13 12/31/2020 $96,621,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $2,631,000.00
2 9/30/2023 $2,279,000.00
3 6/30/2023 $976,000.00
4 3/31/2023 $329,000.00
5 12/31/2022 $775,000.00
6 9/30/2022 $855,000.00
7 6/30/2022 $707,000.00
8 3/31/2022 $123,000.00
9 12/31/2021 $677,000.00
10 9/30/2021 $727,000.00
11 6/30/2021 $532,000.00
12 3/31/2021 $224,000.00
13 12/31/2020 $115,000.00
14 9/30/2020 $-496,000.00
15 6/30/2020 $-204,000.00
16 12/31/2019 --
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-12,729,000.00
2 9/30/2023 $-11,561,000.00
3 6/30/2023 $-7,676,000.00
4 3/31/2023 $-2,720,000.00
5 12/31/2022 $-9,816,000.00
6 9/30/2022 $-3,269,000.00
7 6/30/2022 $-2,318,000.00
8 3/31/2022 $-1,121,000.00
9 12/31/2021 $-3,536,000.00
10 9/30/2021 $56,000.00
11 6/30/2021 $-2,867,000.00
12 3/31/2021 $-1,672,000.00
13 12/31/2020 $-9,228,000.00
14 9/30/2020 $-7,290,000.00
15 6/30/2020 $-5,909,000.00
16 3/31/2020 $-4,176,000.00
17 12/31/2019 $-3,733,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $8,367,000.00
2 12/31/2022 $7,626,000.00
3 12/31/2021 $6,778,000.00
4 12/31/2020 $12,185,000.00
Financials: PartnersCapitalAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $16,000.00
2 9/30/2023 $-13,000.00
3 6/30/2023 $39,000.00
4 3/31/2023 $-45,000.00
5 12/31/2022 $56,000.00
6 9/30/2022 $120,000.00
7 6/30/2022 $235,000.00
8 3/31/2022 $243,000.00
9 12/31/2021 $224,000.00
10 9/30/2021 $-112,000.00
11 6/30/2021 $-153,000.00
12 3/31/2021 $-147,000.00
13 12/31/2020 $-161,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $3,505,000.00
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $5,913,000.00
5 9/30/2022 $2,085,000.00
6 6/30/2022 $2,085,000.00
7 12/31/2021 $3,828,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 $-58,934,000.00
3 12/31/2021 $27,110,000.00
4 12/31/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $33,694,000.00
2 9/30/2023 $25,199,000.00
3 6/30/2023 $13,563,000.00
4 3/31/2023 $2,310,000.00
5 12/31/2022 $40,042,000.00
6 9/30/2022 $40,042,000.00
7 6/30/2022 $40,038,000.00
8 3/31/2022 $13,084,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $14,272,000.00
2 9/30/2023 $10,775,000.00
3 6/30/2023 $7,216,000.00
4 3/31/2023 $3,609,000.00
5 12/31/2022 $10,893,000.00
6 9/30/2022 $7,291,000.00
7 6/30/2022 $4,889,000.00
8 3/31/2022 $2,474,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $4,301,000.00
2 9/30/2022 $4,301,000.00
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $4,773,000.00
7 9/30/2021 $4,764,000.00
8 6/30/2021 $4,764,000.00
9 3/31/2021 $4,686,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $494,871,000.00
2 9/30/2023 $494,904,000.00
3 6/30/2023 $481,636,000.00
4 3/31/2023 $338,342,000.00
5 12/31/2022 $419,726,000.00
6 9/30/2022 $191,203,000.00
7 6/30/2022 $6,853,000.00
8 3/31/2022 $6,746,000.00
9 12/31/2021 $203,070,000.00
10 9/30/2021 $93,527,000.00
11 6/30/2021 $93,527,000.00
12 3/31/2021 --
13 12/31/2020 $363,988,000.00
14 9/30/2020 $320,000.00
15 6/30/2020 $320,000.00
16 3/31/2020 $320,000.00
17 12/31/2019 $33,587,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $45,000.00
2 9/30/2023 $45,000.00
3 6/30/2023 $35,000.00
4 12/31/2022 $176,000.00
5 9/30/2022 $176,000.00
6 6/30/2022 $125,000.00
7 12/31/2021 $246,000.00
8 9/30/2021 $222,000.00
9 6/30/2021 $175,000.00
10 12/31/2020 $30,000.00
11 9/30/2020 $30,000.00
12 6/30/2020 $30,000.00
13 3/31/2020 $30,000.00
14 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $111,164,000.00
2 9/30/2023 $75,603,000.00
3 6/30/2023 $50,038,000.00
4 3/31/2023 $23,380,000.00
5 12/31/2022 $98,595,000.00
6 9/30/2022 $72,902,000.00
7 6/30/2022 $45,168,000.00
8 3/31/2022 $20,667,000.00
9 12/31/2021 $226,205,000.00
10 9/30/2021 $48,123,000.00
11 6/30/2021 $32,638,000.00
12 3/31/2021 $17,525,000.00
13 12/31/2020 $44,646,000.00
14 9/30/2020 $28,753,000.00
15 6/30/2020 $20,481,000.00
16 3/31/2020 $12,048,000.00
17 12/31/2019 $58,261,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $240,000.00
6 9/30/2022 $180,000.00
7 6/30/2022 $120,000.00
8 3/31/2022 $60,000.00
9 12/31/2021 $240,000.00
10 9/30/2021 $180,000.00
11 6/30/2021 $120,000.00
12 3/31/2021 $60,000.00
13 12/31/2020 $8,710,000.00
14 9/30/2020 $7,093,000.00
15 6/30/2020 $4,734,000.00
16 3/31/2020 $2,375,000.00
17 12/31/2019 $8,654,000.00
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 12/31/2023 $100.00
2 12/31/2022 $100.00
3 12/31/2021 $100.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $21,398,000.00
2 12/31/2022 $15,543,000.00
3 12/31/2021 $13,116,000.00
4 12/31/2020 $11,152,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2023 $836,000.00
2 9/30/2023 $831,000.00
3 6/30/2023 $512,000.00
4 3/31/2023 $212,000.00
5 12/31/2022 $283,000.00
6 9/30/2022 $211,000.00
7 6/30/2022 $78,000.00
8 3/31/2022 $2,000.00
9 12/31/2021 $226,000.00
10 9/30/2021 $176,000.00
11 6/30/2021 $176,000.00
12 3/31/2021 $9,000.00
13 12/31/2020 $1,856,000.00
14 9/30/2020 $864,000.00
15 6/30/2020 $860,000.00
16 3/31/2020 $67,000.00
17 12/31/2019 $3,445,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $99,643,000.00
2 9/30/2023 $78,833,000.00
3 6/30/2023 $74,233,000.00
4 3/31/2023 $55,000,000.00
5 12/31/2022 $70,896,000.00
6 9/30/2022 $51,450,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $484,089,000.00
10 9/30/2021 $41,366,000.00
11 6/30/2021 $35,056,000.00
12 3/31/2021 $1,115,000.00
13 12/31/2020 $570,207,000.00
14 9/30/2020 $159,507,000.00
15 6/30/2020 $156,535,000.00
16 3/31/2020 $156,694,000.00
17 12/31/2019 $50,934,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $310,240,000.00
2 9/30/2023 $307,106,000.00
3 6/30/2023 $296,485,000.00
4 3/31/2023 $208,436,000.00
5 12/31/2022 $287,901,000.00
6 9/30/2022 $140,380,000.00
7 6/30/2022 $7,261,000.00
8 3/31/2022 $6,933,000.00
9 12/31/2021 $284,854,000.00
10 9/30/2021 $36,685,000.00
11 6/30/2021 $36,059,000.00
12 3/31/2021 $880,000.00
13 12/31/2020 $1,302,000.00
14 9/30/2020 $438,000.00
15 6/30/2020 $356,000.00
16 12/31/2019 $18,982,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $58,934,000.00
5 6/30/2022 $27,109,000.00
6 3/31/2022 $1,618,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $34,566,000.00
2 9/30/2023 $33,440,000.00
3 6/30/2023 $11,952,000.00
4 3/31/2023 $-2,527,000.00
5 12/31/2022 $71,978,000.00
6 9/30/2022 $59,118,000.00
7 6/30/2022 $34,124,000.00
8 3/31/2022 $2,318,000.00
9 12/31/2021 $59,427,000.00
10 9/30/2021 $46,496,000.00
11 6/30/2021 $25,573,000.00
12 3/31/2021 $-14,662,000.00
13 12/31/2020 $30,639,000.00
14 9/30/2020 $17,157,000.00
15 6/30/2020 $19,652,000.00
16 3/31/2020 $-12,857,000.00
17 12/31/2019 $-47,162,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $742,610,000.00
2 9/30/2023 $760,391,000.00
3 6/30/2023 $748,697,000.00
4 3/31/2023 $780,950,000.00
5 12/31/2022 $645,809,000.00
6 9/30/2022 $591,024,000.00
7 6/30/2022 $561,982,000.00
8 3/31/2022 $554,252,000.00
9 12/31/2021 $548,969,000.00
10 9/30/2021 $531,864,000.00
11 6/30/2021 $545,321,000.00
12 3/31/2021 $493,420,000.00
13 12/31/2020 $491,513,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $1,265,000.00
2 9/30/2023 $1,021,000.00
3 6/30/2023 $573,000.00
4 3/31/2023 $283,000.00
5 12/31/2022 $659,000.00
6 9/30/2022 $473,000.00
7 6/30/2022 $351,000.00
8 3/31/2022 $135,000.00
9 12/31/2021 $601,000.00
10 9/30/2021 $450,000.00
11 6/30/2021 $322,000.00
12 3/31/2021 $141,000.00
13 12/31/2020 $260,000.00
14 9/30/2020 $74,000.00
15 6/30/2020 $68,000.00
16 3/31/2020 $49,000.00
17 12/31/2019 $91,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $134,735,000.00
2 9/30/2023 $179,529,000.00
3 6/30/2023 $135,663,000.00
4 3/31/2023 $129,039,000.00
5 12/31/2022 $118,140,000.00
6 9/30/2022 $121,736,000.00
7 6/30/2022 $93,482,000.00
8 3/31/2022 $75,093,000.00
9 12/31/2021 $62,342,000.00
10 9/30/2021 $66,182,000.00
11 6/30/2021 $67,720,000.00
12 3/31/2021 $57,597,000.00
13 12/31/2020 $46,940,000.00
Financials: RecordedThirdPartyEnvironmentalRecoveriesReceivable
Date Value
1 12/31/2023 $7,500,000.00
2 9/30/2023 $7,600,000.00
3 6/30/2023 $7,800,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $4,900,000.00
6 9/30/2022 $4,900,000.00
7 6/30/2022 $5,100,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,100,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,300,000.00
12 3/31/2021 $5,400,000.00
13 12/31/2020 $5,600,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $4,301,000.00
3 6/30/2023 $2,852,000.00
4 3/31/2023 $1,418,000.00
5 12/31/2022 $5,750,000.00
6 9/30/2022 $1,449,000.00
7 6/30/2022 $2,852,000.00
8 3/31/2022 $1,418,000.00
9 12/31/2021 $5,735,000.00
10 9/30/2021 $1,449,000.00
11 6/30/2021 $1,434,000.00
12 3/31/2021 $1,402,000.00
13 12/31/2020 $157,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2023 $22,157,000.00
2 9/30/2023 $16,517,000.00
3 6/30/2023 $10,511,000.00
4 3/31/2023 $5,592,000.00
5 12/31/2022 $45,948,000.00
6 9/30/2022 $42,372,000.00
7 6/30/2022 $6,093,000.00
8 3/31/2022 $3,157,000.00
9 12/31/2021 $531,834,000.00
10 9/30/2021 $105,291,000.00
11 6/30/2021 $102,074,000.00
12 3/31/2021 $75,963,000.00
13 12/31/2020 $58,792,000.00
14 9/30/2020 $56,161,000.00
15 6/30/2020 $54,240,000.00
16 3/31/2020 $41,722,000.00
17 12/31/2019 $18,079,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $23,301,000.00
2 9/30/2023 $16,203,000.00
3 6/30/2023 $15,136,000.00
4 3/31/2023 $15,750,000.00
5 12/31/2022 $18,240,000.00
6 9/30/2022 $14,194,000.00
7 6/30/2022 $14,083,000.00
8 3/31/2022 $15,662,000.00
9 12/31/2021 $20,402,000.00
10 9/30/2021 $14,920,000.00
11 6/30/2021 $15,537,000.00
12 3/31/2021 $18,017,000.00
13 12/31/2020 $16,529,000.00
14 9/30/2020 $13,950,000.00
15 6/30/2020 $17,991,000.00
16 3/31/2020 $12,609,000.00
17 12/31/2019 $14,423,000.00
18 12/31/2018 $13,749,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $23,301,000.00
2 9/30/2023 $16,203,000.00
3 6/30/2023 $15,136,000.00
4 3/31/2023 $15,750,000.00
5 12/31/2022 $18,240,000.00
6 9/30/2022 $14,194,000.00
7 6/30/2022 $14,083,000.00
8 3/31/2022 $15,662,000.00
9 12/31/2021 $20,402,000.00
10 9/30/2021 $14,920,000.00
11 6/30/2021 $15,537,000.00
12 3/31/2021 $18,017,000.00
13 12/31/2020 $16,529,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $96,097,000.00
2 9/30/2023 $99,965,000.00
3 6/30/2023 $83,533,000.00
4 3/31/2023 $74,143,000.00
5 12/31/2022 $81,750,000.00
6 9/30/2022 $73,990,000.00
7 6/30/2022 $52,898,000.00
8 3/31/2022 $24,993,000.00
9 12/31/2021 $26,646,000.00
10 9/30/2021 $16,664,000.00
11 6/30/2021 $-18,870,000.00
12 3/31/2021 $-44,389,000.00
13 12/31/2020 $-29,653,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $9,412,731,000.00
2 9/30/2023 $7,179,571,000.00
3 6/30/2023 $4,557,517,000.00
4 3/31/2023 $2,088,496,000.00
5 12/31/2022 $9,142,799,000.00
6 9/30/2022 $6,962,721,000.00
7 6/30/2022 $4,513,074,000.00
8 3/31/2022 $1,972,811,000.00
9 12/31/2021 $7,417,398,000.00
10 9/30/2021 $5,429,193,000.00
11 6/30/2021 $1,909,814,000.00
12 3/31/2021 $1,484,356,000.00
13 12/31/2020 $4,010,232,000.00
14 9/30/2020 $960,078,000.00
15 6/30/2020 $1,714,155,000.00
16 3/31/2020 $899,880,000.00
17 12/31/2019 $4,128,690,000.00
Financials: Revenues
Date Value
1 6/30/2023 $-4,557,517,000.00
2 3/31/2023 $-2,088,496,000.00
3 12/31/2022 $9,142,799,000.00
4 9/30/2022 $6,962,721,000.00
5 6/30/2022 $-4,513,074,000.00
6 3/31/2022 $1,972,811,000.00
7 12/31/2021 $7,417,398,000.00
8 9/30/2021 $5,429,193,000.00
9 6/30/2021 $3,394,170,000.00
10 3/31/2021 $1,484,356,000.00
11 12/31/2020 $4,010,232,000.00
12 9/30/2020 $2,674,233,000.00
13 6/30/2020 $1,714,155,000.00
14 3/31/2020 $899,880,000.00
15 12/31/2019 $4,128,690,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $15,015,000.00
2 9/30/2023 $13,238,000.00
3 6/30/2023 $8,624,000.00
4 3/31/2023 $4,069,000.00
5 12/31/2022 $12,161,000.00
6 9/30/2022 $9,027,000.00
7 6/30/2022 $5,882,000.00
8 3/31/2022 $2,774,000.00
9 12/31/2021 $5,804,000.00
10 9/30/2021 $4,127,000.00
11 6/30/2021 $2,514,000.00
12 3/31/2021 $1,026,000.00
13 12/31/2020 $1,891,000.00
14 9/30/2020 $387,000.00
15 6/30/2020 $255,000.00
16 3/31/2020 $127,000.00
17 12/31/2019 $516,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.29
2 9/30/2023 $0.29
3 6/30/2023 $0.29
4 3/31/2023 $0.29
5 12/31/2022 $0.28
6 9/30/2022 $0.28
7 6/30/2022 $0.28
8 3/31/2022 $0.28
9 12/31/2021 $0.29
10 9/30/2021 $0.29
11 6/30/2021 $0.29
12 3/31/2021 $0.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 12/31/2021 $0.02
10 9/30/2021 $0.02
11 6/30/2021 $0.02
12 3/31/2021 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $12,400,000.00
2 12/31/2022 $12,400,000.00
3 11/30/2020 $12,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $4,900,000.00
2 12/31/2022 $7,100,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $436,000.00
2 12/31/2022 $42,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.48
2 12/31/2022 $10.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $409,000.00
2 9/30/2023 $409,000.00
3 6/30/2023 $409,000.00
4 3/31/2023 $409,000.00
5 12/31/2022 $771,000.00
6 9/30/2022 $771,000.00
7 6/30/2022 $771,000.00
8 3/31/2022 $771,000.00
9 12/31/2021 $126,000.00
10 9/30/2021 $126.00
11 6/30/2021 --
12 3/31/2021 $126,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $3.27
2 9/30/2023 $3.27
3 6/30/2023 $3.27
4 3/31/2023 $3.27
5 12/31/2022 $2.70
6 9/30/2022 $2.70
7 6/30/2022 $2.70
8 3/31/2022 $2.70
9 12/31/2021 $3.73
10 9/30/2021 $9.60
11 6/30/2021 $9.60
12 3/31/2021 $9.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $77,000.00
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $1,306,000.00
2 9/30/2023 $1,306,000.00
3 6/30/2023 $1,306,000.00
4 3/31/2023 $1,306,000.00
5 12/31/2022 $897,000.00
6 9/30/2022 $897,000.00
7 6/30/2022 $897,000.00
8 3/31/2022 $897,000.00
9 12/31/2021 $126,000.00
10 9/30/2021 $126.00
11 6/30/2021 --
12 3/31/2021 $126,000.00
13 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.03
2 9/30/2023 $9.03
3 6/30/2023 $9.03
4 3/31/2023 $9.03
5 12/31/2022 $9.24
6 12/31/2021 $10.00
7 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 $77,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $1,306,000.00
2 12/31/2022 $897,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.03
2 12/31/2022 $9.24
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2023 $394,000.00
2 9/30/2023 $352,000.00
3 6/30/2023 $352,000.00
4 3/31/2023 $352,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $8.58
2 9/30/2023 $8.58
3 6/30/2023 $8.58
4 3/31/2023 $8.58
5 12/31/2022 $9.11
6 9/30/2022 $9.11
7 6/30/2022 $9.11
8 3/31/2022 $9.11
9 12/31/2021 $10.00
10 9/30/2021 $10.00
11 6/30/2021 $10.00
12 3/31/2021 $10.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $3,892,000.00
2 9/30/2023 $3,375,000.00
3 6/30/2023 $3,319,000.00
4 3/31/2023 $3,065,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $2,122,000.00
7 6/30/2022 $33,927,000.00
8 3/31/2022 $59,110,000.00
9 12/31/2021 $58,807,000.00
10 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $276,101,000.00
2 9/30/2023 $286,813,000.00
3 6/30/2023 $277,477,000.00
4 3/31/2023 $275,080,000.00
5 12/31/2022 $280,834,000.00
6 9/30/2022 $269,887,000.00
7 6/30/2022 $245,548,000.00
8 3/31/2022 $241,489,000.00
9 12/31/2021 $253,452,000.00
10 9/30/2021 $240,690,000.00
11 6/30/2021 $205,042,000.00
12 3/31/2021 $179,469,000.00
13 12/31/2020 $191,581,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $276,117,000.00
2 9/30/2023 $286,800,000.00
3 6/30/2023 $277,516,000.00
4 3/31/2023 $275,035,000.00
5 12/31/2022 $280,890,000.00
6 9/30/2022 $270,007,000.00
7 6/30/2022 $245,783,000.00
8 3/31/2022 $241,732,000.00
9 12/31/2021 $253,676,000.00
10 9/30/2021 $240,578,000.00
11 6/30/2021 $204,889,000.00
12 3/31/2021 $179,322,000.00
13 12/31/2020 $191,420,000.00
14 9/30/2020 $256,343,000.00
15 6/30/2020 $240,826,000.00
16 3/31/2020 $197,519,000.00
17 12/31/2019 $194,890,000.00
18 12/31/2018 $224,169,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $3,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $3,000,000.00
9 3/31/2021 $3,000,000.00
10 12/31/2020 --
11 12/31/2019 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $34,092,000.00
2 9/30/2023 $25,512,000.00
3 6/30/2023 $13,762,000.00
4 3/31/2023 $2,310,000.00
5 12/31/2022 $40,042,000.00
6 9/30/2022 $4,000.00
7 6/30/2022 $40,038,000.00
8 3/31/2022 $13,084,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 5/31/2023 $100,000,000.00
2 2/28/2022 $50,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $27,300,000.00
2 12/31/2022 $22,100,000.00
3 12/31/2021 $20,700,000.00
4 12/31/2020 $11,800,000.00
5 12/31/2019 $8,500,000.00
Financials: TemporaryEquityAccretionOfDividends
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $4,301,000.00
3 6/30/2023 $2,852,000.00
4 3/31/2023 $1,418,000.00
5 12/31/2022 $5,750,000.00
6 9/30/2022 $4,301,000.00
7 6/30/2022 $2,852,000.00
8 3/31/2022 $1,418,000.00
9 12/31/2021 $5,735,000.00
10 9/30/2021 $4,285,000.00
11 6/30/2021 $2,836,000.00
12 3/31/2021 $1,402,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
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 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $9,097,317.00
2 9/30/2023 $7,966,705.00
3 6/30/2023 $6,426.00
4 12/31/2022 $4,653.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $4,927,000.00
2 12/31/2022 $4,653,000.00
3 9/30/2022 $4,653,000.00
4 6/30/2022 $4,652,000.00
5 3/31/2022 $1,537,000.00
6 12/31/2021 --
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $89,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $3,100,000.00
8 3/31/2022 $1,400,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $74,134,000.00
2 9/30/2023 $65,554,000.00
3 6/30/2023 $53,804,000.00
4 3/31/2023 $42,352,000.00
5 12/31/2022 $40,042,000.00
6 9/30/2022 $40,042,000.00
7 6/30/2022 $40,038,000.00
8 3/31/2022 $13,084,000.00
9 12/31/2021 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $32,000,000.00
2 9/30/2023 $23,500,000.00
3 6/30/2023 $11,900,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $39,000,000.00
6 9/30/2022 $3,300.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $12,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $261,000.00
2 12/31/2022 $261,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $600,000.00
5 12/31/2019 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 $339,000.00
3 12/31/2021 $931,000.00
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $931,000.00
4 12/31/2020 $600,000.00
Financials: UtilitiesOperatingExpense
Date Value
1 12/31/2023 $75,927,000.00
2 12/31/2022 $63,121,000.00
3 12/31/2021 $57,497,000.00
4 12/31/2020 $51,811,000.00
5 12/31/2019 $48,499,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $119,605,000.00
2 9/30/2023 $120,602,000.00
3 6/30/2023 $120,767,000.00
4 3/31/2023 $120,253,000.00
5 12/31/2022 $123,224,000.00
6 9/30/2022 $130,388,000.00
7 6/30/2022 $123,245,000.00
8 3/31/2022 $125,433,000.00
9 12/31/2021 $125,437,000.00
10 9/30/2021 $133,925,000.00
11 6/30/2021 $133,032,000.00
12 3/31/2021 $124,361,000.00
13 12/31/2020 $71,074,000.00
14 9/30/2020 $69,221,000.00
15 6/30/2020 $68,118,000.00
16 3/31/2020 $66,731,000.00
17 12/31/2019 $66,701,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $118,782,000.00
2 9/30/2023 $119,505,000.00
3 6/30/2023 $120,073,000.00
4 3/31/2023 $120,253,000.00
5 12/31/2022 $121,476,000.00
6 9/30/2022 $120,074,000.00
7 6/30/2022 $122,909,000.00
8 3/31/2022 $124,301,000.00
9 12/31/2021 $124,412,000.00
10 9/30/2021 $124,406,000.00
11 6/30/2021 $124,395,000.00
12 3/31/2021 $124,361,000.00
13 12/31/2020 $71,074,000.00
14 9/30/2020 $69,221,000.00
15 6/30/2020 $68,118,000.00
16 3/31/2020 $66,731,000.00
17 12/31/2019 $66,701,000.00
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