All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVEANNA HEALTHCARE HOLDINGS, INC.: Last Reported 12/31/2023

Business Address

400 INTERSTATE NORTH PARKWAY
STE 1700
ATLANTA , GA US 30339

Mailing Address

400 INTERSTATE NORTH PARKWAY
STE 1700
ATLANTA , GA US 30339
Phone Number: 770-441-1580 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $36,527,000.00
2 6/30/2023 $38,435,000.00
3 3/31/2023 $42,581,000.00
4 12/31/2022 $44,624,000.00
5 9/30/2022 $48,960,000.00
6 6/30/2022 $53,370,000.00
7 3/31/2022 $57,309,000.00
8 12/31/2021 $52,624,000.00
9 9/30/2021 $46,883,000.00
10 6/30/2021 $42,573,000.00
11 3/31/2021 $41,906,000.00
12 12/31/2020 $56,668,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $235,668,000.00
2 6/30/2023 $237,432,000.00
3 3/31/2023 $241,832,000.00
4 12/31/2022 $221,237,000.00
5 9/30/2022 $219,246,000.00
6 6/30/2022 $246,026,000.00
7 3/31/2022 $240,895,000.00
8 12/31/2021 $218,917,000.00
9 9/30/2021 $189,033,000.00
10 6/30/2021 $202,847,000.00
11 3/31/2021 $195,720,000.00
12 12/31/2020 $172,887,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $1,237,878,000.00
2 6/30/2023 $1,234,468,000.00
3 3/31/2023 $1,230,954,000.00
4 12/31/2022 $1,228,512,000.00
5 9/30/2022 $1,225,019,000.00
6 6/30/2022 $1,221,507,000.00
7 3/31/2022 $1,213,460,000.00
8 12/31/2021 $1,208,645,000.00
9 9/30/2021 $1,201,075,000.00
10 6/30/2021 $1,196,813,000.00
11 3/31/2021 $721,959,000.00
12 12/31/2020 $721,247,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $8,440,000.00
2 6/30/2023 $2,585,000.00
3 3/31/2023 $2,442,000.00
4 12/31/2022 $15,893,000.00
5 9/30/2022 $14,108,000.00
6 6/30/2022 $5,781,000.00
7 3/31/2022 $4,815,000.00
8 12/31/2021 $13,559,000.00
9 9/30/2021 $4,262,000.00
10 6/30/2021 $5,168,000.00
11 3/31/2021 $712,000.00
12 12/31/2020 $1,892,000.00
13 9/30/2020 $1,328,000.00
14 6/30/2020 $892,000.00
15 3/31/2020 $318,000.00
16 12/31/2019 $1,948,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $3,983,000.00
2 6/30/2023 $2,719,000.00
3 3/31/2023 $1,421,000.00
4 12/31/2022 $7,780,000.00
5 9/30/2022 $5,221,000.00
6 6/30/2022 $3,526,000.00
7 3/31/2022 $1,740,000.00
8 12/31/2021 $8,698,000.00
9 9/30/2021 $7,234,000.00
10 6/30/2021 $5,838,000.00
11 3/31/2021 $2,140,000.00
12 12/31/2020 $7,534,000.00
13 9/30/2020 $5,400,000.00
14 6/30/2020 $3,516,000.00
15 3/31/2020 $1,744,000.00
16 12/31/2019 $6,724,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,654,703,000.00
2 6/30/2023 $1,741,402,000.00
3 3/31/2023 $1,730,895,000.00
4 12/31/2022 $1,711,760,000.00
5 9/30/2022 $1,973,369,000.00
6 6/30/2022 $1,908,982,000.00
7 3/31/2022 $2,376,029,000.00
8 12/31/2021 $2,334,371,000.00
9 9/30/2021 $1,955,654,000.00
10 6/30/2021 $1,959,814,000.00
11 3/31/2021 $1,797,762,000.00
12 12/31/2020 $1,844,016,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $318,245,000.00
2 6/30/2023 $301,282,000.00
3 3/31/2023 $308,496,000.00
4 12/31/2022 $269,751,000.00
5 9/30/2022 $312,084,000.00
6 6/30/2022 $293,117,000.00
7 3/31/2022 $286,213,000.00
8 12/31/2021 $279,215,000.00
9 9/30/2021 $342,735,000.00
10 6/30/2021 $346,043,000.00
11 3/31/2021 $293,216,000.00
12 12/31/2020 $340,644,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $466,000.00
2 6/30/2023 $-32,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $99,000.00
5 9/30/2022 $69,000.00
6 6/30/2022 $-22,000.00
7 3/31/2022 $91,000.00
8 12/31/2021 $12,832,000.00
9 9/30/2021 $2,007,000.00
10 6/30/2021 $2,800,000.00
11 3/31/2021 $1,768,000.00
12 12/31/2020 $9,564,000.00
13 9/30/2020 $4,510,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 --
16 12/31/2019 $22,661,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $48,294,000.00
2 6/30/2023 $28,012,000.00
3 3/31/2023 $34,433,000.00
4 12/31/2022 $19,217,000.00
5 9/30/2022 $63,681,000.00
6 6/30/2022 $17,463,000.00
7 3/31/2022 $17,439,000.00
8 12/31/2021 $30,490,000.00
9 9/30/2021 $121,708,000.00
10 6/30/2021 $106,549,000.00
11 3/31/2021 $67,105,000.00
12 12/31/2020 $137,345,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $48,294,000.00
2 6/30/2023 $28,012,000.00
3 3/31/2023 $34,433,000.00
4 12/31/2022 $19,217,000.00
5 9/30/2022 $63,681,000.00
6 6/30/2022 $17,463,000.00
7 3/31/2022 $17,439,000.00
8 12/31/2021 $30,490,000.00
9 9/30/2021 $121,708,000.00
10 6/30/2021 $106,549,000.00
11 3/31/2021 $67,105,000.00
12 12/31/2020 $137,345,000.00
13 9/30/2020 $272,262,000.00
14 6/30/2020 $85,918,000.00
15 3/31/2020 $56,034,000.00
16 12/31/2019 $3,327,000.00
17 12/31/2018 $8,001,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $29,077,000.00
2 6/30/2023 $8,795,000.00
3 3/31/2023 $15,216,000.00
4 12/31/2022 $-11,273,000.00
5 9/30/2022 $33,191,000.00
6 6/30/2022 $-13,027,000.00
7 3/31/2022 $-13,051,000.00
8 12/31/2021 $-106,855,000.00
9 9/30/2021 $-15,637,000.00
10 6/30/2021 $-30,796,000.00
11 3/31/2021 $-70,240,000.00
12 12/31/2020 $134,018,000.00
13 9/30/2020 $268,935,000.00
14 6/30/2020 $82,591,000.00
15 3/31/2020 $52,707,000.00
16 12/31/2019 $-4,674,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $1,000,000,000.00
3 3/31/2023 $1,000,000,000.00
4 12/31/2022 $1,000,000,000.00
5 9/30/2022 $1,000,000,000.00
6 6/30/2022 $1,000,000,000.00
7 3/31/2022 $1,000,000,000.00
8 12/31/2021 $1,000,000,000.00
9 9/30/2021 $1,000,000,000.00
10 6/30/2021 $1,000,000,000.00
11 4/30/2021 $1,000,000,000.00
12 3/31/2021 $1,000,000,000.00
13 12/31/2020 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $190,733,153.00
2 6/30/2023 $190,425,098.00
3 3/31/2023 $188,859,165.00
4 12/31/2022 $188,859,165.00
5 9/30/2022 $185,918,240.00
6 6/30/2022 $185,918,240.00
7 3/31/2022 $184,732,268.00
8 12/31/2021 $184,732,268.00
9 9/30/2021 $184,164,184.00
10 6/30/2021 $184,164,184.00
11 3/31/2021 $141,928,184.00
12 12/31/2020 $141,928,184.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $190,733,153.00
2 6/30/2023 $190,425,098.00
3 3/31/2023 $188,859,165.00
4 12/31/2022 $188,859,165.00
5 9/30/2022 $185,918,240.00
6 6/30/2022 $185,918,240.00
7 3/31/2022 $184,732,268.00
8 12/31/2021 $184,732,268.00
9 9/30/2021 $184,164,184.00
10 6/30/2021 $184,164,184.00
11 3/31/2021 $141,928,184.00
12 12/31/2020 $141,928,184.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,907,000.00
2 6/30/2023 $1,904,000.00
3 3/31/2023 $1,888,000.00
4 12/31/2022 $1,888,000.00
5 9/30/2022 $1,859,000.00
6 6/30/2022 $1,859,000.00
7 3/31/2022 $1,847,000.00
8 12/31/2021 $1,847,000.00
9 9/30/2021 $1,841,000.00
10 6/30/2021 $1,841,000.00
11 3/31/2021 $1,419,000.00
12 12/31/2020 $1,419,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $969,384,000.00
2 6/30/2023 $316,690,000.00
3 3/31/2023 $321,948,000.00
4 12/31/2022 $1,234,418,000.00
5 9/30/2022 $308,426,000.00
6 6/30/2022 $297,912,000.00
7 3/31/2022 $305,708,000.00
8 12/31/2021 $1,136,214,000.00
9 9/30/2021 $846,534,000.00
10 6/30/2021 $575,000,000.00
11 3/31/2021 $285,477,000.00
12 12/31/2020 $1,040,590,000.00
13 9/30/2020 $744,503,000.00
14 6/30/2020 $492,630,000.00
15 3/31/2020 $247,682,000.00
16 12/31/2019 $964,814,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $1,317,050,000.00
2 6/30/2023 $1,319,350,000.00
3 3/31/2023 $1,321,650,000.00
4 12/31/2022 $1,323,950,000.00
5 9/30/2022 $1,326,250,000.00
6 6/30/2022 $1,283,550,000.00
7 3/31/2022 $1,270,700,000.00
8 12/31/2021 $1,272,850,000.00
9 9/30/2021 $860,000,000.00
10 6/30/2021 $864,754,000.00
11 3/31/2021 $1,204,069,000.00
12 12/31/2020 $1,204,732,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $575,000.00
2 6/30/2023 $592,000.00
3 3/31/2023 $594,000.00
4 12/31/2022 $-115,000.00
5 9/30/2022 $-293,000.00
6 6/30/2022 $-89,000.00
7 3/31/2022 $1,414,000.00
8 12/31/2021 $1,313,000.00
9 9/30/2021 $839,000.00
10 6/30/2021 $866,000.00
11 3/31/2021 $694,000.00
12 12/31/2020 $-6,425,000.00
13 9/30/2020 $580,000.00
14 6/30/2020 $551,000.00
15 3/31/2020 $573,000.00
16 12/31/2019 $-919,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $4,419,000.00
2 6/30/2023 $4,436,000.00
3 3/31/2023 $4,438,000.00
4 12/31/2022 $3,844,000.00
5 9/30/2022 $2,753,000.00
6 6/30/2022 $2,957,000.00
7 3/31/2022 $4,460,000.00
8 12/31/2021 $3,046,000.00
9 9/30/2021 $3,430,000.00
10 6/30/2021 $3,457,000.00
11 3/31/2021 $3,285,000.00
12 12/31/2020 $2,591,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $2,962,000.00
2 6/30/2023 $3,491,000.00
3 3/31/2023 $4,041,000.00
4 12/31/2022 $21,313,000.00
5 9/30/2022 $4,917,000.00
6 6/30/2022 $6,038,000.00
7 3/31/2022 $5,819,000.00
8 12/31/2021 $20,550,000.00
9 9/30/2021 $5,145,000.00
10 6/30/2021 $5,170,000.00
11 3/31/2021 $4,848,000.00
12 12/31/2020 $17,027,000.00
13 9/30/2020 $12,339,000.00
14 6/30/2020 $4,234,000.00
15 3/31/2020 $4,183,000.00
16 12/31/2019 $14,317,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $84,334,000.00
2 6/30/2023 $80,012,000.00
3 3/31/2023 $63,213,000.00
4 12/31/2022 $81,750,000.00
5 9/30/2022 $86,016,000.00
6 6/30/2022 $41,172,000.00
7 3/31/2022 $34,639,000.00
8 9/30/2021 $765,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $2,584,000.00
2 6/30/2023 $-1,738,000.00
3 3/31/2023 $-18,537,000.00
4 12/31/2022 $85,367,000.00
5 9/30/2022 $89,634,000.00
6 6/30/2022 $44,789,000.00
7 3/31/2022 $38,256,000.00
8 12/31/2021 $14,317,000.00
9 9/30/2021 $6,246,000.00
10 6/30/2021 $4,853,000.00
11 3/31/2021 $2,820,000.00
12 12/31/2020 $-4,881,000.00
13 9/30/2020 $-6,950,000.00
14 6/30/2020 $-8,057,000.00
15 3/31/2020 $-6,422,000.00
16 12/31/2019 $-12,151,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.57
2 6/30/2023 $0.14
3 3/31/2023 $-0.17
4 12/31/2022 $-3.57
5 9/30/2022 $-2.29
6 6/30/2022 $-2.43
7 3/31/2022 $0.14
8 12/31/2021 $-0.69
9 9/30/2021 $0.06
10 6/30/2021 $0.05
11 3/31/2021 $0.04
12 9/30/2020 $-0.34
13 6/30/2020 $-0.29
14 3/31/2020 $0.27
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.57
2 6/30/2023 $0.13
3 3/31/2023 $-0.17
4 12/31/2022 $-3.57
5 9/30/2022 $0.13
6 6/30/2022 $-2.56
7 3/31/2022 $0.14
8 12/31/2021 $-0.69
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.04
12 9/30/2020 $-0.05
13 6/30/2020 $-0.29
14 3/31/2020 $0.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.01
2 6/30/2023 $-0.03
3 3/31/2023 $-0.05
4 12/31/2022 $0.00
5 9/30/2022 $-0.12
6 6/30/2022 $0.00
7 3/31/2022 $0.09
8 12/31/2021 $0.03
9 9/30/2021 $-1.11
10 6/30/2021 $0.07
11 3/31/2021 $0.05
12 12/31/2020 $0.10
13 9/30/2020 $-0.07
14 6/30/2020 $-0.09
15 3/31/2020 $0.03
16 12/31/2019 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 3/31/2021 $0.21
12 12/31/2020 $0.21
13 9/30/2020 $0.21
14 6/30/2020 $0.21
15 3/31/2020 $0.21
16 12/31/2019 $0.21
17 12/31/2017 $0.35
Financials: EscrowDeposit
Date Value
1 3/31/2023 $6,800,000.00
2 7/31/2020 $7,100,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $1,054,552,000.00
2 6/30/2023 $1,159,688,000.00
3 3/31/2023 $1,159,688,000.00
4 12/31/2022 $1,159,688,000.00
5 9/30/2022 $1,368,333,000.00
6 6/30/2022 $1,367,143,000.00
7 3/31/2022 $1,837,437,000.00
8 12/31/2021 $1,835,580,000.00
9 9/30/2021 $1,419,591,000.00
10 6/30/2021 $1,419,373,000.00
11 3/31/2021 $1,317,340,000.00
12 12/31/2020 $1,316,385,000.00
13 12/31/2019 $1,226,064,000.00
14 12/31/2018 $1,225,420,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $105,136,000.00
2 12/31/2022 $675,346,000.00
3 9/30/2022 $470,207,000.00
4 6/30/2022 $470,207,000.00
5 12/31/2021 $117,702,000.00
6 12/31/2020 $75,727,000.00
7 9/30/2020 $75,727,000.00
8 6/30/2020 $75,727,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $446,984,000.00
2 6/30/2023 $299,720,000.00
3 3/31/2023 $144,465,000.00
4 12/31/2022 $553,227,000.00
5 9/30/2022 $424,452,000.00
6 6/30/2022 $289,869,000.00
7 3/31/2022 $144,826,000.00
8 12/31/2021 $542,404,000.00
9 9/30/2021 $139,742,000.00
10 6/30/2021 $146,589,000.00
11 3/31/2021 $131,683,000.00
12 12/31/2020 $454,515,000.00
13 9/30/2020 $328,300,000.00
14 6/30/2020 $214,170,000.00
15 3/31/2020 $107,541,000.00
16 12/31/2019 $419,251,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-107,401,000.00
2 6/30/2023 $-5,643,000.00
3 3/31/2023 $-30,432,000.00
4 12/31/2022 $-663,814,000.00
5 9/30/2022 $-424,671,000.00
6 6/30/2022 $-446,300,000.00
7 3/31/2022 $27,931,000.00
8 12/31/2021 $-113,576,000.00
9 9/30/2021 $8,536,000.00
10 6/30/2021 $7,546,000.00
11 3/31/2021 $6,107,000.00
12 12/31/2020 $-51,734,000.00
13 9/30/2020 $-44,403,000.00
14 6/30/2020 $-36,530,000.00
15 3/31/2020 $38,768,000.00
16 12/31/2019 $-75,030,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $766,000.00
2 6/30/2023 $158,000.00
3 3/31/2023 $-386,000.00
4 12/31/2022 $1,586,000.00
5 9/30/2022 $1,410,000.00
6 6/30/2022 $998,000.00
7 3/31/2022 $-161,000.00
8 12/31/2021 $5,279,000.00
9 9/30/2021 $3,915,000.00
10 6/30/2021 $3,778,000.00
11 3/31/2021 $-202,000.00
12 12/31/2020 $2,171,000.00
13 9/30/2020 $925,000.00
14 6/30/2020 $323,000.00
15 12/31/2019 $1,550,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $800,000.00
3 3/31/2023 $1,566,000.00
4 12/31/2022 $-1,780,000.00
5 9/30/2022 $-416,000.00
6 6/30/2022 $2,300,000.00
7 3/31/2022 $2,600,000.00
8 12/31/2021 $3,468,000.00
9 9/30/2021 $-1,100,000.00
10 6/30/2021 $179,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $5,316,000.00
13 9/30/2020 $2,900,000.00
14 6/30/2020 $3,400,000.00
15 3/31/2020 $1,100,000.00
16 12/31/2019 $1,486,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-7,861,000.00
2 6/30/2023 $-5,790,000.00
3 3/31/2023 $-1,763,000.00
4 12/31/2022 $-3,925,000.00
5 9/30/2022 $-2,395,000.00
6 6/30/2022 $1,232,000.00
7 3/31/2022 $5,199,000.00
8 12/31/2021 $-11,698,000.00
9 9/30/2021 $-15,851,000.00
10 6/30/2021 $-20,954,000.00
11 3/31/2021 $-15,841,000.00
12 12/31/2020 $-6,811,000.00
13 9/30/2020 $-5,523,000.00
14 6/30/2020 $-17,724,000.00
15 3/31/2020 $-10,187,000.00
16 12/31/2019 $19,292,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $14,431,000.00
2 6/30/2023 $16,195,000.00
3 3/31/2023 $20,595,000.00
4 12/31/2022 $3,227,000.00
5 9/30/2022 $921,000.00
6 6/30/2022 $27,701,000.00
7 3/31/2022 $22,552,000.00
8 12/31/2021 $8,808,000.00
9 9/30/2021 $3,376,000.00
10 6/30/2021 $17,190,000.00
11 3/31/2021 $22,852,000.00
12 12/31/2020 $-8,563,000.00
13 9/30/2020 $-7,256,000.00
14 6/30/2020 $-11,108,000.00
15 3/31/2020 $1,168,000.00
16 12/31/2019 $-3,337,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $31,752,000.00
2 6/30/2023 $16,347,000.00
3 3/31/2023 $18,316,000.00
4 12/31/2022 $-10,729,000.00
5 9/30/2022 $-4,569,000.00
6 6/30/2022 $-9,341,000.00
7 3/31/2022 $-1,546,000.00
8 12/31/2021 $-14,026,000.00
9 9/30/2021 $-3,164,000.00
10 6/30/2021 $-5,678,000.00
11 3/31/2021 $-7,595,000.00
12 12/31/2020 $11,291,000.00
13 9/30/2020 $8,383,000.00
14 6/30/2020 $-1,342,000.00
15 3/31/2020 $-1,881,000.00
16 12/31/2019 $488,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $12,657,000.00
2 6/30/2023 $10,720,000.00
3 3/31/2023 $4,441,000.00
4 12/31/2022 $1,708,000.00
5 9/30/2022 $1,878,000.00
6 6/30/2022 $-5,854,000.00
7 3/31/2022 $-3,554,000.00
8 12/31/2021 $-4,475,000.00
9 9/30/2021 $-39,000.00
10 6/30/2021 $99,000.00
11 3/31/2021 $-1,957,000.00
12 12/31/2020 $4,280,000.00
13 9/30/2020 $2,478,000.00
14 6/30/2020 $-2,348,000.00
15 3/31/2020 $-2,748,000.00
16 12/31/2019 $-4,278,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $-6,944,000.00
2 6/30/2023 $-2,514,000.00
3 3/31/2023 $-17,182,000.00
4 12/31/2022 $5,009,000.00
5 9/30/2022 $1,932,000.00
6 6/30/2022 $3,660,000.00
7 3/31/2022 $-2,879,000.00
8 12/31/2021 $8,649,000.00
9 9/30/2021 $10,316,000.00
10 6/30/2021 $7,741,000.00
11 3/31/2021 $1,232,000.00
12 12/31/2020 $-6,756,000.00
13 9/30/2020 $-1,977,000.00
14 6/30/2020 $642,000.00
15 3/31/2020 $1,218,000.00
16 12/31/2019 $6,885,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-5,247,000.00
2 6/30/2023 $-1,354,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $-9,365,000.00
5 9/30/2022 $-6,825,000.00
6 6/30/2022 $61,000.00
7 3/31/2022 $1,253,000.00
8 12/31/2021 $-6,829,000.00
9 9/30/2021 $-2,715,000.00
10 6/30/2021 $111,000.00
11 3/31/2021 $1,684,000.00
12 12/31/2020 $-3,261,000.00
13 9/30/2020 $-1,754,000.00
14 6/30/2020 $-224,000.00
15 3/31/2020 $-1,760,000.00
16 12/31/2019 $-2,088,000.00
Financials: IncreaseDecreaseInSelfInsuranceReserve
Date Value
1 9/30/2023 $229,000.00
2 6/30/2023 $-3,016,000.00
3 3/31/2023 $1,960,000.00
4 12/31/2022 $18,154,000.00
5 9/30/2022 $5,884,000.00
6 6/30/2022 $4,804,000.00
7 3/31/2022 $3,836,000.00
8 12/31/2021 $2,112,000.00
9 9/30/2021 $2,752,000.00
10 6/30/2021 $5,025,000.00
11 3/31/2021 $3,466,000.00
12 12/31/2020 $4,499,000.00
13 9/30/2020 $4,654,000.00
14 6/30/2020 $4,327,000.00
15 3/31/2020 $684,000.00
16 12/31/2019 $8,026,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $95,188,000.00
2 6/30/2023 $96,774,000.00
3 3/31/2023 $97,531,000.00
4 12/31/2022 $95,863,000.00
5 9/30/2022 $97,779,000.00
6 6/30/2022 $100,355,000.00
7 3/31/2022 $102,196,000.00
8 12/31/2021 $102,851,000.00
9 9/30/2021 $77,612,000.00
10 6/30/2021 $77,537,000.00
11 3/31/2021 $72,266,000.00
12 12/31/2020 $73,572,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $113,542,000.00
2 6/30/2023 $73,943,000.00
3 3/31/2023 $35,958,000.00
4 12/31/2022 $107,720,000.00
5 9/30/2022 $73,745,000.00
6 6/30/2022 $45,283,000.00
7 3/31/2022 $22,364,000.00
8 12/31/2021 $68,930,000.00
9 9/30/2021 $53,793,000.00
10 6/30/2021 $19,262,000.00
11 3/31/2021 $22,425,000.00
12 12/31/2020 $82,983,000.00
13 9/30/2020 $19,065,000.00
14 6/30/2020 $39,907,000.00
15 3/31/2020 $21,063,000.00
16 12/31/2019 $92,296,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $3,600,000.00
2 6/30/2023 $2,500,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $7,400,000.00
5 9/30/2022 $4,900,000.00
6 6/30/2022 $3,300,000.00
7 3/31/2022 $1,700,000.00
8 12/31/2021 $8,700,000.00
9 9/30/2021 $7,200,000.00
10 6/30/2021 $5,800,000.00
11 3/31/2021 $2,100,000.00
12 12/31/2020 $7,500,000.00
13 9/30/2020 $1,900,000.00
14 6/30/2020 $3,500,000.00
15 3/31/2020 $1,700,000.00
16 12/31/2019 $6,700,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $99,291,000.00
2 6/30/2023 $60,631,000.00
3 3/31/2023 $24,196,000.00
4 12/31/2022 $102,532,000.00
5 9/30/2022 $69,572,000.00
6 6/30/2022 $42,763,000.00
7 3/31/2022 $16,136,000.00
8 12/31/2021 $58,959,000.00
9 9/30/2021 $47,156,000.00
10 6/30/2021 $36,861,000.00
11 3/31/2021 $20,207,000.00
12 12/31/2020 $73,051,000.00
13 9/30/2020 $40,254,000.00
14 6/30/2020 $33,490,000.00
15 3/31/2020 $17,493,000.00
16 12/31/2019 $92,809,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $238,000.00
2 6/30/2023 $188,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $679,000.00
5 9/30/2022 $369,000.00
6 6/30/2022 $205,000.00
7 3/31/2022 $62,000.00
8 12/31/2021 $253,000.00
9 9/30/2021 $44,000.00
10 6/30/2021 $61,000.00
11 3/31/2021 $77,000.00
12 12/31/2020 $345,000.00
13 9/30/2020 $38,000.00
14 6/30/2020 $163,000.00
15 3/31/2020 $46,000.00
16 12/31/2019 $207,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,758,281,000.00
2 6/30/2023 $1,746,004,000.00
3 3/31/2023 $1,764,626,000.00
4 12/31/2022 $1,715,935,000.00
5 9/30/2022 $1,743,287,000.00
6 6/30/2022 $1,706,710,000.00
7 3/31/2022 $1,707,929,000.00
8 12/31/2021 $1,696,420,000.00
9 9/30/2021 $1,199,087,000.00
10 6/30/2021 $1,209,599,000.00
11 3/31/2021 $1,524,083,000.00
12 12/31/2020 $1,576,847,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,654,703,000.00
2 6/30/2023 $1,741,402,000.00
3 3/31/2023 $1,730,895,000.00
4 12/31/2022 $1,711,760,000.00
5 9/30/2022 $1,973,369,000.00
6 6/30/2022 $1,908,982,000.00
7 3/31/2022 $2,376,029,000.00
8 12/31/2021 $2,334,371,000.00
9 9/30/2021 $1,955,654,000.00
10 6/30/2021 $1,959,814,000.00
11 3/31/2021 $1,797,762,000.00
12 12/31/2020 $1,844,016,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $364,300,000.00
2 6/30/2023 $355,615,000.00
3 3/31/2023 $375,746,000.00
4 12/31/2022 $326,497,000.00
5 9/30/2022 $351,681,000.00
6 6/30/2022 $361,165,000.00
7 3/31/2022 $367,790,000.00
8 12/31/2021 $344,831,000.00
9 9/30/2021 $219,573,000.00
10 6/30/2021 $220,293,000.00
11 3/31/2021 $207,485,000.00
12 12/31/2020 $260,413,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 1/31/2023 $7,900,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $9,200,000.00
2 6/30/2023 $9,200,000.00
3 3/31/2023 $9,200,000.00
4 12/31/2022 $9,200,000.00
5 9/30/2022 $9,200,000.00
6 6/30/2022 $8,600,000.00
7 3/31/2022 $8,600,000.00
8 12/31/2021 $8,600,000.00
9 9/30/2021 $8,600,000.00
10 6/30/2021 $8,060,000.00
11 3/31/2021 $9,910,000.00
12 12/31/2020 $9,910,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $1,286,782,000.00
2 6/30/2023 $1,287,946,000.00
3 3/31/2023 $1,289,064,000.00
4 12/31/2022 $1,290,282,000.00
5 9/30/2022 $1,291,803,000.00
6 6/30/2022 $1,247,983,000.00
7 3/31/2022 $1,234,028,000.00
8 12/31/2021 $1,235,117,000.00
9 9/30/2021 $838,274,000.00
10 6/30/2021 $846,136,000.00
11 3/31/2021 $1,174,783,000.00
12 12/31/2020 $1,173,400,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $9,200,000.00
2 6/30/2023 $9,200,000.00
3 3/31/2023 $9,200,000.00
4 12/31/2022 $9,200,000.00
5 9/30/2022 $9,200,000.00
6 6/30/2022 $8,600,000.00
7 3/31/2022 $8,600,000.00
8 12/31/2021 $8,600,000.00
9 9/30/2021 $8,600,000.00
10 6/30/2021 $12,574,000.00
11 3/31/2021 $11,724,000.00
12 12/31/2020 $9,910,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2023 $1,079,300,000.00
2 6/30/2023 $1,028,400,000.00
3 3/31/2023 $1,023,800,000.00
4 12/31/2022 $954,900,000.00
5 9/30/2022 $1,326,300,000.00
6 6/30/2022 $1,283,600,000.00
7 3/31/2022 $1,270,700,000.00
8 12/31/2021 $1,272,900,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $1,277,582,000.00
2 6/30/2023 $1,278,746,000.00
3 3/31/2023 $1,279,864,000.00
4 12/31/2022 $1,281,082,000.00
5 9/30/2022 $1,282,603,000.00
6 6/30/2022 $1,239,383,000.00
7 3/31/2022 $1,225,428,000.00
8 12/31/2021 $1,226,517,000.00
9 9/30/2021 $829,674,000.00
10 6/30/2021 $833,562,000.00
11 3/31/2021 $1,163,059,000.00
12 12/31/2020 $1,163,490,000.00
Financials: LongTermNotesAndLoans
Date Value
1 9/30/2023 $1,277,582,000.00
2 6/30/2023 $1,278,746,000.00
3 3/31/2023 $1,279,864,000.00
4 12/31/2022 $1,281,082,000.00
5 9/30/2022 $1,282,603,000.00
6 6/30/2022 $1,224,383,000.00
7 3/31/2022 $1,225,428,000.00
8 12/31/2021 $1,226,517,000.00
9 9/30/2021 $829,674,000.00
10 6/30/2021 $833,562,000.00
11 3/31/2021 $1,163,059,000.00
12 12/31/2020 $1,163,490,000.00
Financials: MalpracticeInsuranceDeductible1
Date Value
1 9/30/2023 $1,500,000.00
2 9/30/2022 $1,500,000.00
3 9/30/2021 $500,000.00
4 6/30/2021 $500,000.00
5 3/31/2021 $500,000.00
Financials: MalpracticeInsuranceMaximumCoveragePerIncident
Date Value
1 9/30/2023 $5,000,000.00
2 9/30/2022 $5,000,000.00
3 9/30/2021 $5,500,000.00
4 6/30/2021 $6,000,000.00
5 3/31/2021 $6,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $10,626,000.00
2 6/30/2023 $17,917,000.00
3 3/31/2023 $12,521,000.00
4 12/31/2022 $62,420,000.00
5 9/30/2022 $63,449,000.00
6 6/30/2022 $34,786,000.00
7 3/31/2022 $13,068,000.00
8 12/31/2021 $586,326,000.00
9 9/30/2021 $75,683,000.00
10 6/30/2021 $91,408,000.00
11 3/31/2021 $-34,164,000.00
12 12/31/2020 $210,944,000.00
13 9/30/2020 $212,319,000.00
14 6/30/2020 $16,486,000.00
15 3/31/2020 $14,981,000.00
16 12/31/2019 $21,864,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-7,226,000.00
2 6/30/2023 $-6,099,000.00
3 3/31/2023 $-4,800,000.00
4 12/31/2022 $-25,291,000.00
5 9/30/2022 $-22,092,000.00
6 6/30/2022 $-18,456,000.00
7 3/31/2022 $-16,643,000.00
8 12/31/2021 $-681,831,000.00
9 9/30/2021 $-113,508,000.00
10 6/30/2021 $-108,583,000.00
11 3/31/2021 $-3,165,000.00
12 12/31/2020 $-193,544,000.00
13 9/30/2020 $-61,501,000.00
14 6/30/2020 $-10,480,000.00
15 3/31/2020 $-6,327,000.00
16 12/31/2019 $-17,824,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $25,677,000.00
2 6/30/2023 $-3,023,000.00
3 3/31/2023 $7,495,000.00
4 12/31/2022 $-48,402,000.00
5 9/30/2022 $-8,166,000.00
6 6/30/2022 $-29,357,000.00
7 3/31/2022 $-9,476,000.00
8 12/31/2021 $-11,350,000.00
9 9/30/2021 $22,188,000.00
10 6/30/2021 $-13,621,000.00
11 3/31/2021 $-32,911,000.00
12 12/31/2020 $116,618,000.00
13 9/30/2020 $118,117,000.00
14 6/30/2020 $76,585,000.00
15 3/31/2020 $44,053,000.00
16 12/31/2019 $-8,714,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-108,788,000.00
2 6/30/2023 $-6,399,000.00
3 3/31/2023 $-31,998,000.00
4 12/31/2022 $-662,034,000.00
5 9/30/2022 $-424,255,000.00
6 6/30/2022 $-473,887,000.00
7 3/31/2022 $25,334,000.00
8 12/31/2021 $-117,044,000.00
9 9/30/2021 $2,090,000.00
10 6/30/2021 $1,260,000.00
11 3/31/2021 $5,798,000.00
12 12/31/2020 $-57,050,000.00
13 9/30/2020 $-7,402,000.00
14 6/30/2020 $-39,916,000.00
15 3/31/2020 $37,637,000.00
16 12/31/2019 $-76,516,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 9/30/2022 $3.00
6 6/30/2022 $3.00
7 3/31/2022 $3.00
8 12/31/2021 $3.00
9 9/30/2021 $3.00
10 6/30/2021 $3.00
11 3/31/2021 $3.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 9/30/2022 $3.00
6 6/30/2022 $3.00
7 3/31/2022 $3.00
8 12/31/2021 $3.00
9 9/30/2021 $3.00
10 6/30/2021 $3.00
11 3/31/2021 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2023 $33.00
2 6/30/2023 $33.00
3 3/31/2023 $33.00
4 12/31/2022 $33.00
5 9/30/2022 $33.00
6 6/30/2022 $33.00
7 3/31/2022 $33.00
8 12/31/2021 $33.00
9 6/30/2021 $30.00
10 3/31/2021 $30.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-21,221,000.00
2 6/30/2023 $55,131,000.00
3 3/31/2023 $17,639,000.00
4 12/31/2022 $-642,276,000.00
5 9/30/2022 $4,787,000.00
6 6/30/2022 $-442,605,000.00
7 3/31/2022 $13,776,000.00
8 12/31/2021 $-36,111,000.00
9 9/30/2021 $76,937,000.00
10 6/30/2021 $58,590,000.00
11 3/31/2021 $28,296,000.00
12 12/31/2020 $-3,487,000.00
13 9/30/2020 $-21,213,000.00
14 6/30/2020 $-51,957,000.00
15 3/31/2020 $17,867,000.00
16 12/31/2019 $38,954,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $13,972,000.00
2 6/30/2023 $14,197,000.00
3 3/31/2023 $16,110,000.00
4 12/31/2022 $13,070,000.00
5 9/30/2022 $12,496,000.00
6 6/30/2022 $10,858,000.00
7 3/31/2022 $13,685,000.00
8 12/31/2021 $13,534,000.00
9 9/30/2021 $12,166,000.00
10 6/30/2021 $12,147,000.00
11 3/31/2021 $11,312,000.00
12 12/31/2020 $11,884,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $42,603,000.00
2 6/30/2023 $42,840,000.00
3 3/31/2023 $43,087,000.00
4 12/31/2022 $45,818,000.00
5 9/30/2022 $44,518,000.00
6 6/30/2022 $42,393,000.00
7 3/31/2022 $43,651,000.00
8 12/31/2021 $44,682,000.00
9 9/30/2021 $40,099,000.00
10 6/30/2021 $40,180,000.00
11 3/31/2021 $39,260,000.00
12 12/31/2020 $40,246,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $51,789,000.00
2 6/30/2023 $51,857,000.00
3 3/31/2023 $51,679,000.00
4 12/31/2022 $54,601,000.00
5 9/30/2022 $53,789,000.00
6 6/30/2022 $49,899,000.00
7 3/31/2022 $51,289,000.00
8 12/31/2021 $51,992,000.00
9 9/30/2021 $46,817,000.00
10 6/30/2021 $47,090,000.00
11 3/31/2021 $45,231,000.00
12 12/31/2020 $46,217,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $12,490,000.00
2 6/30/2023 $8,174,000.00
3 3/31/2023 $4,236,000.00
4 12/31/2022 $17,503,000.00
5 9/30/2022 $12,722,000.00
6 6/30/2022 $8,402,000.00
7 3/31/2022 $4,193,000.00
8 12/31/2021 $14,839,000.00
9 9/30/2021 $11,081,000.00
10 6/30/2021 $9,253,000.00
11 3/31/2021 $3,550,000.00
12 12/31/2020 $13,197,000.00
13 9/30/2020 $9,984,000.00
14 6/30/2020 $6,529,000.00
15 3/31/2020 $3,123,000.00
16 12/31/2019 $12,696,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $11,207,000.00
2 6/30/2023 $13,005,000.00
3 3/31/2023 $10,840,000.00
4 12/31/2022 $9,813,000.00
5 9/30/2022 $9,764,000.00
6 6/30/2022 $3,389,000.00
7 3/31/2022 $5,649,000.00
8 12/31/2021 $9,202,000.00
9 9/30/2021 $10,692,000.00
10 6/30/2021 $11,520,000.00
11 3/31/2021 $9,394,000.00
12 12/31/2020 $11,340,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $89,743,000.00
2 6/30/2023 $84,500,000.00
3 3/31/2023 $67,559,000.00
4 12/31/2022 $86,240,000.00
5 9/30/2022 $92,495,000.00
6 6/30/2022 $47,600,000.00
7 3/31/2022 $41,788,000.00
8 12/31/2021 $7,829,000.00
9 9/30/2021 $8,946,000.00
10 6/30/2021 $7,797,000.00
11 3/31/2021 $9,426,000.00
12 12/31/2020 $7,627,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $44,350,000.00
2 6/30/2023 $43,714,000.00
3 3/31/2023 $57,626,000.00
4 12/31/2022 $43,841,000.00
5 9/30/2022 $41,391,000.00
6 6/30/2022 $44,001,000.00
7 3/31/2022 $48,222,000.00
8 12/31/2021 $50,146,000.00
9 9/30/2021 $44,173,000.00
10 6/30/2021 $48,724,000.00
11 3/31/2021 $44,430,000.00
12 12/31/2020 $50,563,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $219,000.00
3 3/31/2023 $314,000.00
4 12/31/2022 $359,000.00
5 9/30/2022 $616,000.00
6 6/30/2022 $1,026,000.00
7 3/31/2022 $1,093,000.00
8 12/31/2021 $16,692,000.00
9 9/30/2021 $23,893,000.00
10 6/30/2021 $25,980,000.00
11 3/31/2021 $28,076,000.00
12 12/31/2020 $30,957,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $27,124,000.00
2 6/30/2023 $12,981,000.00
3 3/31/2023 $-12,188,000.00
4 12/31/2022 $85,503,000.00
5 9/30/2022 $86,523,000.00
6 6/30/2022 $41,383,000.00
7 3/31/2022 $36,457,000.00
8 12/31/2021 $4,914,000.00
9 9/30/2021 $-1,088,000.00
10 6/30/2021 $-577,000.00
11 3/31/2021 $159,000.00
12 12/31/2020 $34,464,000.00
13 9/30/2020 $35,608,000.00
14 6/30/2020 $37,331,000.00
15 3/31/2020 $41,791,000.00
16 12/31/2019 $-17,037,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $6,593,000.00
2 6/30/2023 $3,233,000.00
3 3/31/2023 $-72,000.00
4 12/31/2022 $-3,651,000.00
5 9/30/2022 $-1,953,000.00
6 6/30/2022 $169,000.00
7 3/31/2022 $170,000.00
8 12/31/2021 $337,000.00
9 12/31/2020 $-910,000.00
10 12/31/2019 $-2,322,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2023 $-10,442,000.00
2 6/30/2023 $-7,075,000.00
3 3/31/2023 $-3,219,000.00
4 9/30/2022 $3,566,000.00
5 6/30/2022 $3,759,000.00
6 3/31/2022 $2,050,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $1,047,000.00
2 12/31/2022 $218,000.00
3 9/30/2022 $218,000.00
4 12/31/2021 $15,231,000.00
5 9/30/2021 $13,107,000.00
6 6/30/2021 $1,831,000.00
7 3/31/2021 $196,000.00
8 12/31/2020 $3,083,000.00
9 9/30/2020 $1,816,000.00
10 6/30/2020 $1,795,000.00
11 3/31/2020 $689,000.00
12 12/31/2019 $1,471,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 4/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $12,352,000.00
2 6/30/2023 $16,245,000.00
3 3/31/2023 $16,589,000.00
4 12/31/2022 $15,089,000.00
5 9/30/2022 $12,604,000.00
6 6/30/2022 $19,634,000.00
7 3/31/2022 $15,330,000.00
8 12/31/2021 $14,233,000.00
9 9/30/2021 $13,038,000.00
10 6/30/2021 $16,020,000.00
11 3/31/2021 $12,609,000.00
12 12/31/2020 $11,080,000.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 9/30/2023 $45,000,000.00
2 6/30/2023 $45,000,000.00
3 3/31/2023 $35,000,000.00
4 12/31/2022 $40,000,000.00
5 9/30/2022 $40,000,000.00
6 6/30/2022 $40,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 $150,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
6 6/30/2022 $15,000,000.00
7 12/31/2020 $14,000,000.00
8 9/30/2020 $14,000,000.00
9 6/30/2020 $14,000,000.00
10 3/31/2020 $14,000,000.00
11 12/31/2019 $50,000,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2023 $945,000.00
2 6/30/2023 $945,000.00
3 12/31/2022 $4,015,000.00
4 9/30/2022 $2,278,000.00
5 6/30/2022 $2,278,000.00
6 12/31/2021 $2,323,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-108,788,000.00
2 6/30/2023 $-6,399,000.00
3 3/31/2023 $-31,998,000.00
4 12/31/2022 $-662,034,000.00
5 9/30/2022 $-424,255,000.00
6 6/30/2022 $-448,553,000.00
7 3/31/2022 $25,334,000.00
8 12/31/2021 $-117,044,000.00
9 9/30/2021 $9,148,000.00
10 6/30/2021 $7,058,000.00
11 3/31/2021 $5,798,000.00
12 12/31/2020 $-57,050,000.00
13 9/30/2020 $-47,318,000.00
14 6/30/2020 $-39,916,000.00
15 3/31/2020 $37,637,000.00
16 12/31/2019 $-76,516,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $22,000,000.00
2 6/30/2023 $19,840,000.00
3 3/31/2023 $21,451,000.00
4 12/31/2022 $22,752,000.00
5 9/30/2022 $24,919,000.00
6 6/30/2022 $27,490,000.00
7 3/31/2022 $29,491,000.00
8 12/31/2021 $31,374,000.00
9 9/30/2021 $31,599,000.00
10 6/30/2021 $31,807,000.00
11 3/31/2021 $32,168,000.00
12 12/31/2020 $32,650,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $30,000,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $15,000,000.00
6 12/31/2020 $45,500,000.00
7 9/30/2020 $45,500,000.00
8 6/30/2020 $45,500,000.00
9 3/31/2020 $45,500,000.00
10 12/31/2019 $18,500,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $7,293,000.00
2 6/30/2023 $5,125,000.00
3 3/31/2023 $3,192,000.00
4 12/31/2022 $9,852,000.00
5 9/30/2022 $7,564,000.00
6 6/30/2022 $4,070,000.00
7 3/31/2022 $2,551,000.00
8 12/31/2021 $8,262,000.00
9 9/30/2021 $4,910,000.00
10 6/30/2021 $3,067,000.00
11 3/31/2021 $3,535,000.00
12 12/31/2020 $3,175,000.00
13 12/31/2019 $3,595,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,345,498,000.00
2 6/30/2023 $-1,243,109,000.00
3 3/31/2023 $-1,268,708,000.00
4 12/31/2022 $-1,236,710,000.00
5 9/30/2022 $-998,931,000.00
6 6/30/2022 $-1,023,229,000.00
7 3/31/2022 $-549,342,000.00
8 12/31/2021 $-574,676,000.00
9 9/30/2021 $-448,484,000.00
10 6/30/2021 $-450,574,000.00
11 3/31/2021 $-451,834,000.00
12 12/31/2020 $-457,632,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,416,368,000.00
2 6/30/2023 $938,358,000.00
3 3/31/2023 $466,413,000.00
4 12/31/2022 $1,787,645,000.00
5 9/30/2022 $1,336,498,000.00
6 6/30/2022 $893,489,000.00
7 3/31/2022 $450,534,000.00
8 12/31/2021 $1,678,618,000.00
9 9/30/2021 $411,276,000.00
10 6/30/2021 $436,112,000.00
11 3/31/2021 $417,160,000.00
12 12/31/2020 $1,495,105,000.00
13 9/30/2020 $366,003,000.00
14 6/30/2020 $351,577,000.00
15 3/31/2020 $355,223,000.00
16 12/31/2019 $1,384,065,000.00
Financials: SelfInsuranceReserve
Date Value
1 9/30/2023 $97,100,000.00
2 6/30/2023 $94,000,000.00
3 3/31/2023 $94,300,000.00
4 12/31/2022 $90,300,000.00
5 9/30/2022 $85,200,000.00
6 6/30/2022 $83,400,000.00
7 3/31/2022 $86,900,000.00
8 12/31/2021 $80,500,000.00
9 9/30/2021 $79,100,000.00
10 6/30/2021 $84,000,000.00
11 3/31/2021 $79,700,000.00
12 12/31/2020 $74,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $273,967,000.00
2 6/30/2023 $182,963,000.00
3 3/31/2023 $91,708,000.00
4 12/31/2022 $357,230,000.00
5 9/30/2022 $267,283,000.00
6 6/30/2022 $88,998,000.00
7 3/31/2022 $88,743,000.00
8 12/31/2021 $297,381,000.00
9 9/30/2021 $223,462,000.00
10 6/30/2021 $77,720,000.00
11 3/31/2021 $69,372,000.00
12 12/31/2020 $240,946,000.00
13 9/30/2020 $174,455,000.00
14 6/30/2020 $55,120,000.00
15 3/31/2020 $59,694,000.00
16 12/31/2019 $227,762,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $10,143,000.00
2 6/30/2023 $5,027,000.00
3 3/31/2023 $2,442,000.00
4 12/31/2022 $15,893,000.00
5 9/30/2022 $14,108,000.00
6 6/30/2022 $10,596,000.00
7 3/31/2022 $4,815,000.00
8 12/31/2021 $14,425,000.00
9 9/30/2021 $10,142,000.00
10 6/30/2021 $5,880,000.00
11 3/31/2021 $712,000.00
12 12/31/2020 $3,275,000.00
13 9/30/2020 $2,176,000.00
14 6/30/2020 $1,740,000.00
15 3/31/2020 $318,000.00
16 12/31/2019 $1,948,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-105,713,000.00
2 6/30/2023 $-6,737,000.00
3 3/31/2023 $-35,866,000.00
4 12/31/2022 $-6,310,000.00
5 9/30/2022 $227,947,000.00
6 6/30/2022 $200,137,000.00
7 3/31/2022 $665,965,000.00
8 12/31/2021 $635,816,000.00
9 9/30/2021 $754,432,000.00
10 6/30/2021 $748,080,000.00
11 3/31/2021 $271,544,000.00
12 12/31/2020 $265,034,000.00
13 9/30/2020 $274,202,000.00
14 6/30/2020 $281,168,000.00
15 3/31/2020 $358,147,000.00
16 12/31/2019 $270,192,000.00
17 12/31/2018 $344,993,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $945,000.00
2 6/30/2023 $945,000.00
3 12/31/2022 $4,015,000.00
4 9/30/2022 $2,278,000.00
5 6/30/2022 $2,278,000.00
6 12/31/2021 $3,189,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2023 $30,268,000.00
2 6/30/2023 $31,404,000.00
3 3/31/2023 $32,586,000.00
4 12/31/2022 $33,668,000.00
5 9/30/2022 $34,447,000.00
6 6/30/2022 $35,567,000.00
7 3/31/2022 $36,672,000.00
8 12/31/2021 $37,733,000.00
9 9/30/2021 $21,726,000.00
10 6/30/2021 $18,618,000.00
11 3/31/2021 $29,286,000.00
12 12/31/2020 $31,332,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $189,632,000.00
2 6/30/2023 $189,063,000.00
3 3/31/2023 $189,054,000.00
4 12/31/2022 $185,553.00
5 9/30/2022 $186,166,000.00
6 6/30/2022 $184,940,000.00
7 3/31/2022 $185,427,000.00
8 12/31/2021 $170,625.00
9 9/30/2021 $170,667,000.00
10 6/30/2021 $177,683,000.00
11 3/31/2021 $146,266,014.00
12 9/30/2020 $140,559,000.00
13 6/30/2020 $139,777,000.00
14 3/31/2020 $140,330,909.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $189,632,000.00
2 6/30/2023 $189,063,000.00
3 3/31/2023 $189,054,000.00
4 12/31/2022 $185,553.00
5 9/30/2022 $185,327,000.00
6 6/30/2022 $184,940,000.00
7 3/31/2022 $184,927,000.00
8 12/31/2021 $170,625.00
9 9/30/2021 $184,554,000.00
10 6/30/2021 $171,149,000.00
11 3/31/2021 $142,122,934.00
12 9/30/2020 $140,559,000.00
13 6/30/2020 $139,777,000.00
14 3/31/2020 $137,468,875.00
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