All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOWLERO CORP.: Last Reported 1/31/2024

Business Address

7313 BELL CREEK ROAD

MECHANICSVILLE , VA US 23111

Mailing Address

7313 BELL CREEK ROAD

MECHANICSVILLE , VA US 23111
Phone Number: 800-417-2000 / State Incorporated: VA / Fiscal Year End 6 /30
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2023 $6,875,000.00
2 9/30/2023 $4,087,000.00
3 6/30/2023 $3,092,000.00
4 3/31/2023 $6,157,000.00
5 12/31/2022 $8,807,000.00
6 9/30/2022 $5,431,000.00
7 6/30/2022 $5,227,000.00
8 3/31/2022 $4,409,000.00
9 12/31/2021 $4,458,000.00
10 9/30/2021 $3,429,000.00
11 6/30/2021 $3,300,000.00
12 6/30/2020 $3,758,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $142,670,000.00
2 9/30/2023 $141,164,000.00
3 6/30/2023 $121,226,000.00
4 6/30/2022 $101,071,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $51,353,000.00
2 9/30/2023 $57,304,000.00
3 6/30/2023 $53,513,000.00
4 3/31/2023 $46,601,000.00
5 12/31/2022 $44,590,000.00
6 9/30/2022 $40,265,000.00
7 6/30/2022 $38,217,000.00
8 3/31/2022 $29,267,000.00
9 12/31/2021 $37,974,000.00
10 9/30/2021 $30,730,000.00
11 6/30/2021 $29,489,000.00
12 6/30/2020 $16,954,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $452,000.00
5 12/31/2022 $204,000.00
6 9/30/2022 $567,000.00
7 6/30/2022 $281,000.00
8 3/31/2022 $281,000.00
9 12/31/2021 $-75,000.00
10 9/30/2021 $442,000.00
11 6/30/2021 $1,766,000.00
12 3/31/2021 $-1,338,000.00
13 12/31/2020 $495,000.00
14 9/30/2020 $177,000.00
15 6/30/2020 $1,499,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $6,157,000.00
2 9/30/2023 $6,633,000.00
3 6/30/2023 $6,168,000.00
4 3/31/2023 $6,040,000.00
5 12/31/2022 $5,915,000.00
6 9/30/2022 $5,368,000.00
7 6/30/2022 $5,229,000.00
8 3/31/2022 $6,238,000.00
9 6/30/2021 $8,285,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $83,774,000.00
2 12/31/2022 $76,612,000.00
3 9/30/2022 $61,732,000.00
4 6/30/2022 $62,854,000.00
5 3/31/2022 $80,113,000.00
6 9/30/2021 $59,611,000.00
7 6/30/2021 $63,650,000.00
8 6/30/2020 $40,712,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $5,334,000.00
2 9/30/2023 $8,136,000.00
3 6/30/2023 $904,000.00
4 3/31/2023 $2,867,000.00
5 12/31/2022 $1,891,000.00
6 9/30/2022 $2,541,000.00
7 6/30/2022 $3,062,000.00
8 3/31/2022 $1,752,000.00
9 12/31/2021 $917,000.00
10 6/30/2021 $4,473,000.00
Financials: AccruedRentCurrent
Date Value
1 6/30/2023 $4,307,000.00
2 3/31/2023 $2,731,000.00
3 12/31/2022 $2,831,000.00
4 9/30/2022 $2,888,000.00
5 6/30/2022 $3,252,000.00
6 3/31/2022 $3,950,000.00
7 12/31/2021 $3,849,000.00
8 6/30/2021 $4,384,000.00
Financials: AccruedRentCurrentAndNoncurrent
Date Value
1 3/31/2023 $27,126,000.00
2 12/31/2022 $26,967,000.00
3 9/30/2022 $26,511,000.00
4 6/30/2022 $26,417,000.00
5 3/31/2022 $26,200,000.00
6 6/30/2021 $26,853,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 12/31/2023 $4,616,000.00
2 9/30/2023 $5,248,000.00
3 6/30/2023 $4,607,000.00
4 3/31/2023 $4,265,000.00
5 12/31/2022 $4,243,000.00
6 9/30/2022 $4,956,000.00
7 6/30/2022 $4,185,000.00
8 3/31/2022 $3,844,000.00
9 12/31/2021 $4,103,000.00
10 6/30/2021 $3,399,000.00
11 6/30/2020 $1,734,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $491,514,000.00
2 9/30/2023 $463,387,000.00
3 6/30/2023 $439,309,000.00
4 3/31/2023 $416,674,000.00
5 12/31/2022 $393,614,000.00
6 9/30/2022 $372,427,000.00
7 6/30/2022 $352,456,000.00
8 3/31/2022 $331,367,000.00
9 12/31/2021 $311,231,000.00
10 6/30/2021 $287,919,000.00
11 6/30/2020 $219,363,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $881,000.00
2 9/30/2023 $3,325,000.00
3 6/30/2023 $4,152,000.00
4 3/31/2023 $-115,000.00
5 12/31/2022 $-1,592,000.00
6 9/30/2022 $-1,673,000.00
7 6/30/2022 $-1,306,000.00
8 3/31/2022 $-2,897,000.00
9 12/31/2021 $-5,413,000.00
10 9/30/2021 $-7,398,000.00
11 6/30/2021 $-9,404,000.00
12 6/30/2020 $-19,012,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $508,065,000.00
2 9/30/2023 $507,935,000.00
3 6/30/2023 $506,112,000.00
4 3/31/2023 $519,093,000.00
5 12/31/2022 $336,261,000.00
6 9/30/2022 $338,294,000.00
7 6/30/2022 $335,015,000.00
8 3/31/2022 $296,790,000.00
9 12/31/2021 $294,828,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $5,920,955.00
13 12/31/2020 $24,353.00
14 6/30/2020 $271,776,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2023 $7,016,000.00
2 6/30/2022 $3,942,000.00
3 6/30/2021 $3,576,000.00
4 6/30/2020 $9,057,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $5,600,000.00
2 9/30/2023 $1,911,000.00
3 6/30/2023 $15,742,000.00
4 3/31/2023 $4,207,000.00
5 12/31/2022 $7,684,000.00
6 9/30/2022 $3,648,000.00
7 6/30/2022 $50,236,000.00
8 3/31/2022 $46,376,000.00
9 12/31/2021 $42,555,000.00
10 9/30/2021 $801,000.00
11 6/30/2021 $3,164,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2023 $551,000.00
2 3/31/2023 $592,000.00
3 12/31/2022 $609,000.00
4 9/30/2022 $527,000.00
5 6/30/2022 $504,000.00
6 9/30/2021 $203,000.00
7 6/30/2021 $204,000.00
8 6/30/2020 $197,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $1,715,000.00
2 9/30/2023 $846,000.00
3 6/30/2023 $3,238,000.00
4 3/31/2023 $2,585,000.00
5 12/31/2022 $1,856,000.00
6 9/30/2022 $956,000.00
7 6/30/2022 $3,502,000.00
8 3/31/2022 $2,769,000.00
9 12/31/2021 $1,833,000.00
10 9/30/2021 $912,000.00
11 6/30/2021 $3,431,000.00
12 3/31/2021 $2,529,000.00
13 12/31/2020 $1,637,000.00
14 9/30/2020 $743,000.00
15 6/30/2020 $2,898,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $3,541,000.00
2 9/30/2023 $1,781,000.00
3 6/30/2023 $7,354,000.00
4 3/31/2023 $5,403,000.00
5 12/31/2022 $3,444,000.00
6 9/30/2022 $1,582,000.00
7 6/30/2022 $9,461,000.00
8 3/31/2022 $8,098,000.00
9 12/31/2021 $3,325,000.00
10 9/30/2021 $1,432,000.00
11 6/30/2021 $6,030,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $18,772,390.00
2 9/30/2023 $25,124,943.00
3 3/31/2023 $28,237,567.00
4 12/31/2022 $25,696,874.00
5 9/30/2022 $25,124,943.00
6 6/30/2022 $16,116,589.00
7 3/31/2022 $21,055,169.00
8 12/31/2021 $20,678,849.00
9 9/30/2021 $13,892,395.00
10 6/30/2021 $9,647,657.00
Financials: AssetAcquisitionConsiderationTransferred
Date Value
1 12/31/2023 $6,065,000.00
2 9/30/2021 $44,621,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $55,000.00
2 9/30/2023 $26,000.00
3 6/30/2023 $1,601,000.00
4 3/31/2023 $573,000.00
5 12/31/2022 $84,000.00
6 9/30/2022 $84,000.00
7 6/30/2022 $1,548,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $-386,000.00
12 6/30/2020 $-1,653,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,192,162,000.00
2 9/30/2023 $2,987,396,000.00
3 6/30/2023 $2,841,274,000.00
4 3/31/2023 $2,014,138,000.00
5 12/31/2022 $1,941,269,000.00
6 9/30/2022 $1,879,468,000.00
7 6/30/2022 $1,854,425,000.00
8 3/31/2022 $1,871,562,000.00
9 12/31/2021 $1,841,210,000.00
10 9/30/2021 $256,345,825.00
11 6/30/2021 $1,782,238,000.00
12 3/31/2021 $257,480,462.00
13 12/31/2020 $47,500.00
14 6/30/2020 $1,776,446,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $237,369,000.00
2 9/30/2023 $78,820,000.00
3 6/30/2023 $230,659,000.00
4 3/31/2023 $200,767,000.00
5 12/31/2022 $138,906,000.00
6 9/30/2022 $153,081,000.00
7 6/30/2022 $169,294,000.00
8 3/31/2022 $213,616,000.00
9 12/31/2021 $156,883,000.00
10 9/30/2021 $1,421,326.00
11 6/30/2021 $207,445,000.00
12 3/31/2021 $2,445,493.00
13 12/31/2020 $47,500.00
14 6/30/2020 $161,640,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $4,145,000.00
2 6/30/2023 $4,608,000.00
3 12/31/2022 $12,125,000.00
4 9/30/2022 $2,935,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2023 $2,069,000.00
2 9/30/2023 $2,069,000.00
3 6/30/2023 $2,069,000.00
4 3/31/2023 $2,069,000.00
5 12/31/2022 $2,552,000.00
6 9/30/2022 $8,719,000.00
7 6/30/2022 $8,789,000.00
8 3/31/2022 $14,506,000.00
9 12/31/2021 $14,281,000.00
10 9/30/2021 $14,232,000.00
11 6/30/2021 $686,000.00
12 6/30/2020 $1,307,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
Date Value
1 6/30/2023 $2,069,000.00
2 3/31/2023 $2,069,000.00
3 12/31/2022 $2,552,000.00
4 9/30/2022 $8,719,000.00
5 6/30/2022 $8,789,000.00
6 3/31/2022 $14,506,000.00
7 12/31/2021 $14,281.00
8 6/30/2021 $686,000.00
9 6/30/2020 $1,307,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 6/30/2023 $11,422,000.00
2 6/30/2022 $8,097,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
Date Value
1 12/31/2023 $13,552,000.00
2 6/30/2023 $7,144,000.00
3 3/31/2023 $8,044,000.00
4 12/31/2022 $6,949,000.00
5 9/30/2022 $4,347,000.00
6 6/30/2022 $6,384,000.00
7 3/31/2022 $4,814,000.00
8 12/31/2021 $4,195,000.00
9 6/30/2021 $5,885,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $19,885,000.00
2 9/30/2023 $24,313,000.00
3 6/30/2023 $24,937,000.00
4 3/31/2023 $13,563,000.00
5 12/31/2022 $13,563,000.00
6 9/30/2022 $10,695,000.00
7 6/30/2022 $8,895,000.00
8 3/31/2022 $6,887,000.00
9 12/31/2021 $7,116,000.00
10 6/30/2021 $4,193.00
11 6/30/2020 $7,417.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 6/30/2023 $3,019,000.00
2 6/30/2022 $3,298,000.00
3 3/31/2022 $2,345,000.00
4 6/30/2021 $2,400,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2023 $22,538,000.00
2 9/30/2023 $20,792,000.00
3 6/30/2023 $17,914,000.00
4 3/31/2023 $16,434,000.00
5 12/31/2022 $14,901,000.00
6 9/30/2022 $12,393,000.00
7 6/30/2022 $11,423,000.00
8 3/31/2022 $10,251,000.00
9 12/31/2021 $9,866,000.00
10 6/30/2021 $9,062,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2023 $393,890,000.00
2 12/31/2022 $394,836,000.00
3 9/30/2022 $398,223,000.00
4 6/30/2022 $397,603,000.00
5 3/31/2022 $394,708,000.00
6 12/31/2021 $386,989,000.00
7 9/30/2021 $376,641,000.00
8 6/30/2021 $374,598,000.00
9 6/30/2020 $361,706,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2023 --
2 6/30/2022 $397,603,000.00
3 6/30/2021 $374,639.00
4 6/30/2020 $361,737.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2023 $1,198,936,000.00
2 6/30/2022 $1,198,936,000.00
3 3/31/2022 $1,204,377,000.00
4 6/30/2021 $1,197,575,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 6/30/2023 $400,630,000.00
2 6/30/2022 $400,630,000.00
3 3/31/2022 $394,851,000.00
4 6/30/2021 $374,598,000.00
Financials: CapitalLeasesIncomeStatementAmortizationExpense
Date Value
1 3/31/2023 $3,095,000.00
2 12/31/2022 $3,142,000.00
3 9/30/2022 $3,095,000.00
4 6/30/2022 $12,940,000.00
5 3/31/2022 $9,313,000.00
6 12/31/2021 $6,369,000.00
7 9/30/2021 $3,236,000.00
8 6/30/2021 $12,870,000.00
9 3/31/2021 $9,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $150,670,000.00
2 12/31/2022 $79,446,000.00
3 6/30/2022 $132,236,000.00
4 3/31/2022 $172,977,000.00
5 12/31/2021 $115,659,000.00
6 9/30/2021 $122,062,000.00
7 6/30/2021 $187,093,000.00
8 12/31/2020 --
9 9/30/2020 $175,668,000.00
10 6/30/2020 $140,705,000.00
11 6/30/2019 $114,192,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $189,955,000.00
2 9/30/2023 $40,088,000.00
3 6/30/2023 $195,633,000.00
4 3/31/2023 $161,044,000.00
5 12/31/2022 $89,809,000.00
6 9/30/2022 $110,361,000.00
7 6/30/2022 $132,236,000.00
8 3/31/2022 $172,977,000.00
9 12/31/2021 $115,659,000.00
10 9/30/2021 $122,062,000.00
11 6/30/2021 $187,093,000.00
12 3/31/2021 $166,569,000.00
13 6/30/2020 $140,705,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-5,678,000.00
2 9/30/2023 $-155,545,000.00
3 6/30/2023 $63,397,000.00
4 3/31/2023 $28,808,000.00
5 12/31/2022 $-42,427,000.00
6 9/30/2022 $-21,875,000.00
7 6/30/2022 $-54,857,000.00
8 3/31/2022 $-14,116,000.00
9 12/31/2021 $-71,434,000.00
10 9/30/2021 $-65,031,000.00
11 6/30/2021 $46,388,000.00
12 3/31/2021 $25,864,000.00
13 9/30/2020 $34,963,000.00
14 6/30/2020 $26,513,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $189,955,000.00
2 9/30/2023 $40,088,000.00
3 6/30/2023 $195,633,000.00
4 3/31/2023 $150,670,000.00
5 12/31/2022 $79,446,000.00
6 9/30/2022 $110,361,000.00
7 6/30/2022 $132,236,000.00
8 9/30/2021 $122,062,000.00
9 6/30/2021 $187,093,000.00
10 6/30/2020 $140,705,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 $14,535,420.00
4 12/31/2021 $17,225,692.00
5 11/30/2021 $17,225,692.00
6 6/30/2021 $17,225,692.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-48,521,000.00
2 9/30/2023 $17,392,000.00
3 6/30/2023 $87,506,000.00
4 3/31/2023 $-62,981,000.00
5 12/31/2022 $-32,385,000.00
6 9/30/2022 $-33,901,000.00
7 6/30/2022 $-21,836,000.00
8 3/31/2022 $-30,370,000.00
9 12/31/2021 $-14,899,000.00
10 9/30/2021 $17,570,000.00
11 6/30/2021 $-116,853,000.00
12 3/31/2021 $-105,743,000.00
13 12/31/2020 $-84,949,000.00
14 9/30/2020 $-38,446,000.00
15 6/30/2020 $-95,900,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $398,011,000.00
2 9/30/2023 $182,921,000.00
3 6/30/2023 $716,384,000.00
4 3/31/2023 $534,212,000.00
5 12/31/2022 $344,908,000.00
6 9/30/2022 $165,202,000.00
7 6/30/2022 $609,971,000.00
8 3/31/2022 $424,742,000.00
9 12/31/2021 $141,383,000.00
10 9/30/2021 $126,868,000.00
11 6/30/2021 $374,255,000.00
12 3/31/2021 $253,654,000.00
13 12/31/2020 $159,541,000.00
14 9/30/2020 $73,496,000.00
15 6/30/2020 $443,265,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $-1,772,000.00
2 6/30/2022 $2,481,000.00
3 6/30/2021 $-122,000.00
4 6/30/2020 $129,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2023 $313,000.00
2 6/30/2022 $107,000.00
3 6/30/2021 $-122,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $2,235,000.00
2 6/30/2022 $6,189,000.00
3 6/30/2021 $383,000.00
4 6/30/2020 $861,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $3,694,000.00
2 6/30/2022 $3,601,000.00
3 6/30/2021 $505,000.00
4 6/30/2020 $732,000.00
Financials: CustomerDepositsCurrent
Date Value
1 12/31/2023 $24,212,000.00
2 9/30/2023 $20,855,000.00
3 6/30/2023 $12,703,000.00
4 3/31/2023 $27,378,000.00
5 12/31/2022 $22,576,000.00
6 9/30/2022 $16,272,000.00
7 6/30/2022 $10,728,000.00
8 12/31/2021 $17,029,000.00
9 6/30/2021 $7,114,000.00
10 6/30/2020 $3,324,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,158,437,000.00
2 9/30/2023 $1,301,853,000.00
3 6/30/2023 $1,164,662,000.00
4 3/31/2023 $914,893,000.00
5 12/31/2022 $887,723,000.00
6 9/30/2022 $889,929,000.00
7 6/30/2022 $876,705,000.00
8 3/31/2022 $880,810,000.00
9 6/30/2021 $885,387,000.00
Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Date Value
1 6/30/2023 $1.30
2 6/30/2022 $1.30
3 3/31/2022 $1.30
4 12/31/2021 $1.30
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 6/30/2023 $2,053,000.00
2 3/31/2023 $2,053,000.00
3 12/31/2022 $2,053,000.00
4 9/30/2022 $2,053,000.00
5 6/30/2022 $2,053,000.00
6 3/31/2022 $2,053,000.00
7 12/31/2021 $2,053,000.00
Financials: DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
Date Value
1 12/31/2023 $52,699.00
2 9/30/2023 $54,686.00
3 6/30/2023 $55,152.00
4 3/31/2023 $60,471.00
5 12/31/2022 $123,142.00
6 9/30/2022 $123,254.00
7 6/30/2022 $129,336.00
8 3/31/2022 $152,370,000.00
9 12/31/2021 $152,370,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-67,871,000.00
2 6/30/2022 $-6,307,000.00
3 6/30/2021 $9,000.00
4 6/30/2020 $3,544,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-600,000.00
2 6/30/2022 $323,000.00
3 6/30/2021 $280,000.00
4 6/30/2020 $-210,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $84,767,000.00
2 9/30/2023 $86,237,000.00
3 6/30/2023 $73,807,000.00
4 6/30/2022 --
5 6/30/2021 --
6 6/30/2020 $115,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2023 $-86,478,000.00
2 6/30/2022 $21,000.00
3 6/30/2021 $21,000.00
4 6/30/2020 $21,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,099,000.00
2 9/30/2023 $-9,697,000.00
3 6/30/2023 $-86,478,000.00
4 3/31/2023 $397,000.00
5 12/31/2022 $178,000.00
6 9/30/2022 --
7 6/30/2022 $-6,879,000.00
8 3/31/2022 $-6,587,000.00
9 12/31/2021 $-6,587,000.00
10 9/30/2021 $-7,634,000.00
11 6/30/2021 $-1,418,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $7,402,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $27,168,000.00
2 6/30/2022 $112,899,000.00
3 6/30/2021 $116,731,000.00
4 6/30/2020 $125,232,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $4,200,000.00
2 6/30/2023 $4,160,000.00
3 6/30/2022 $14,882,000.00
4 9/30/2021 $14,185,000.00
5 6/30/2021 $11,867,000.00
6 6/30/2020 $12,846,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
Date Value
1 6/30/2023 $18,050,000.00
2 6/30/2022 $15,797,000.00
3 6/30/2021 $17,363,000.00
4 6/30/2020 $13,079,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $10,700,000.00
2 6/30/2023 $7,144,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-18,007,000.00
2 6/30/2022 $-895,000.00
3 6/30/2021 $-1,707,000.00
4 6/30/2020 $4,068,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 6/30/2023 $36,203,000.00
2 6/30/2022 $20,825,000.00
3 6/30/2021 $24,340,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $97,699,000.00
2 6/30/2022 $236,622,000.00
3 6/30/2021 $271,187,000.00
4 6/30/2020 $242,403,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 $69,647,000.00
2 6/30/2022 $98,017,000.00
3 6/30/2021 $104,864,000.00
4 6/30/2020 $112,501,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $96,815,000.00
2 6/30/2022 $138,605,000.00
3 6/30/2021 $166,323,000.00
4 6/30/2020 $129,902,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $47,945,000.00
2 6/30/2022 $109,504,000.00
3 6/30/2021 $132,184,000.00
4 6/30/2020 $127,686,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 6/30/2023 $35,653,000.00
2 6/30/2022 $37,851,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 6/30/2023 $6,205,000.00
2 6/30/2022 $209,000.00
3 6/30/2021 $209,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $884,000.00
2 6/30/2022 $138,605,000.00
3 6/30/2021 $166,323,000.00
4 6/30/2020 $129,902,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 6/30/2023 $195,000.00
2 6/30/2022 $7,827,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2023 $8,405,000.00
2 6/30/2022 $83,994,000.00
3 6/30/2021 $85,377,000.00
4 6/30/2020 $90,471,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $53,631,000.00
2 9/30/2023 $24,178,000.00
3 6/30/2023 $89,558,000.00
4 3/31/2023 $64,583,000.00
5 12/31/2022 $42,264,000.00
6 9/30/2022 $20,339,000.00
7 6/30/2022 $77,471,000.00
8 3/31/2022 $55,525,000.00
9 12/31/2021 $18,054,000.00
10 9/30/2021 $16,892,000.00
11 6/30/2021 $67,934,000.00
12 12/31/2020 $33,372,000.00
13 9/30/2020 $17,171,000.00
14 6/30/2020 $68,290,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $68,423,000.00
2 9/30/2023 $31,352,000.00
3 6/30/2023 $109,405,000.00
4 3/31/2023 $85,014,000.00
5 12/31/2022 $55,570,000.00
6 9/30/2022 $26,267,000.00
7 6/30/2022 $106,957,000.00
8 3/31/2022 $78,487,000.00
9 12/31/2021 $48,501,000.00
10 9/30/2021 $22,841,000.00
11 6/30/2021 $91,851,000.00
12 3/31/2021 $67,979,000.00
13 12/31/2020 $44,989,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2023 $4,608,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $3,969,000.00
2 6/30/2023 $3,969,000.00
3 6/30/2022 $4,136,000.00
4 12/31/2021 $1,885,000.00
5 9/30/2021 $2,251,000.00
6 6/30/2021 $8,015,000.00
7 3/31/2021 $2,012,000.00
8 12/31/2020 $1,960,000.00
9 9/30/2020 $2,026,000.00
Financials: DividendsPreferredStockPaidinkind
Date Value
1 6/30/2023 $5,665,000.00
2 12/31/2022 $5,665,000.00
3 6/30/2022 $6,002,000.00
4 3/31/2022 $489,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.32
2 9/30/2023 $0.09
3 6/30/2023 $0.32
4 3/31/2023 $-0.45
5 12/31/2022 $-0.23
6 9/30/2022 $-0.22
7 6/30/2022 $-0.26
8 3/31/2022 $-0.29
9 12/31/2021 $-0.16
10 9/30/2021 $0.09
11 6/30/2021 $-0.92
12 3/31/2021 $-0.81
13 9/30/2020 $-7.24
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.32
2 9/30/2023 $0.09
3 6/30/2023 $0.30
4 3/31/2023 $-0.22
5 12/31/2022 $-0.23
6 9/30/2022 $-0.22
7 6/30/2022 $-0.26
8 3/31/2022 $-0.29
9 12/31/2021 $-0.25
10 9/30/2021 $0.09
11 6/30/2021 $-0.92
12 3/31/2021 $-0.81
13 9/30/2020 $-7.24
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.14
2 9/30/2023 $1.13
3 3/31/2023 $-0.02
4 12/31/2022 $0.07
5 9/30/2022 $0.01
6 6/30/2022 $0.02
7 3/31/2022 $0.14
8 12/31/2021 $0.24
9 9/30/2021 $-0.67
10 6/30/2021 $0.01
11 6/30/2020 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2023 $0.50
2 6/30/2022 $0.50
3 6/30/2021 $0.50
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $51,000.00
2 9/30/2023 $-143,000.00
3 6/30/2023 $-129,000.00
4 3/31/2023 $-9,000.00
5 12/31/2022 $-427,000.00
6 9/30/2022 $-123,000.00
7 6/30/2022 $-46,000.00
8 3/31/2022 $15,000.00
9 12/31/2021 $-84,000.00
10 9/30/2021 $61,000.00
11 6/30/2021 $27,000.00
12 3/31/2021 $71,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $13,618,000.00
2 9/30/2023 $10,998,000.00
3 6/30/2023 $14,670,000.00
4 3/31/2023 $15,366,000.00
5 12/31/2022 $14,230,000.00
6 9/30/2022 $10,559,000.00
7 6/30/2022 $15,746,000.00
8 3/31/2022 $12,347,000.00
9 6/30/2021 $13,577,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $26,875,000.00
2 9/30/2023 $30,152,000.00
3 6/30/2023 $38,804,000.00
4 3/31/2023 $39,906,000.00
5 12/31/2022 $40,039,000.00
6 9/30/2022 $43,271,000.00
7 6/30/2022 $46,921,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $147,000.00
2 9/30/2023 $72,000.00
3 6/30/2023 $445,000.00
4 3/31/2023 $323,000.00
5 12/31/2022 $213,000.00
6 9/30/2022 $109,000.00
7 6/30/2022 $401,000.00
8 3/31/2022 $265,000.00
9 12/31/2021 $220,000.00
10 9/30/2021 --
11 6/30/2021 $210,000.00
12 3/31/2021 $122,000.00
13 12/31/2020 --
14 6/30/2020 $148,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $25,583,000.00
2 6/30/2023 $1,180,000.00
Financials: ExcessStockSharesOutstanding
Date Value
1 6/30/2023 $165,378,145.00
2 6/30/2022 $165,378,145.00
3 3/31/2022 $165,378,145.00
4 12/31/2021 $165,378,145.00
Financials: ExciseTaxesCollected
Date Value
1 12/31/2023 $2,073,000.00
2 12/31/2022 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $26,840,000.00
5 3/31/2022 $20,748,000.00
6 12/31/2021 $-70,000.00
7 9/30/2021 $11,722,502.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2023 $-23,409,000.00
2 9/30/2023 $40,682,000.00
3 3/31/2023 $-87,222,000.00
4 12/31/2022 $-71,536,000.00
5 9/30/2022 $-40,760,000.00
6 6/30/2022 $-25,800,000.00
7 3/31/2022 $-43,984,000.00
8 12/31/2021 $22,542,000.00
9 9/30/2021 --
10 6/30/2021 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $24,488,000.00
2 9/30/2023 $12,021,000.00
3 6/30/2023 $42,378,000.00
4 6/30/2022 $39,514,000.00
5 6/30/2021 $35,599,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $22,398,000.00
2 9/30/2023 $11,062,000.00
3 6/30/2023 $36,509,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2023 $655,746,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2023 $3,296,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $680,309,000.00
2 9/30/2023 $678,720,000.00
3 6/30/2023 $652,450,000.00
4 6/30/2022 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $1,882,741,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $1,652,345,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $45,696,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $49,637,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $44,936,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $43,148,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $46,979,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $1,226,995,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $3,165,000.00
2 9/30/2023 $1,576,000.00
3 6/30/2023 $892,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $536,274,000.00
2 9/30/2023 $540,186,000.00
3 6/30/2023 $515,339,000.00
4 6/30/2022 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $8,490,000.00
2 9/30/2023 $4,111,000.00
3 6/30/2023 $12,743,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.08
Financials: FinancingReceivableUnamortizedLoanFeeCost
Date Value
1 12/31/2023 $3,243,000.00
2 9/30/2023 $3,182,000.00
3 6/30/2023 $3,123,000.00
4 3/31/2023 $2,127,000.00
5 12/31/2022 $3,323,000.00
6 9/30/2022 $3,284,000.00
7 6/30/2022 $3,245,000.00
8 3/31/2022 $3,267,000.00
9 12/31/2021 $3,228,000.00
10 9/30/2021 $-3,190,000.00
11 6/30/2021 $-3,152,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $36,832,000.00
2 9/30/2023 $35,449,000.00
3 6/30/2023 $40,233,000.00
4 3/31/2023 $31,463,000.00
5 12/31/2022 $29,804,000.00
6 9/30/2022 $27,961,000.00
7 6/30/2022 $32,880,000.00
8 3/31/2022 $31,247,000.00
9 6/30/2021 $23,150,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2023 $300,000.00
2 6/30/2022 $526,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2023 $6,040,000.00
2 6/30/2022 $6,088,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2023 $293,000.00
2 6/30/2022 $370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2023 $602,000.00
2 6/30/2022 $648,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2023 $999,000.00
2 6/30/2022 $879,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2023 $1,607,000.00
2 6/30/2022 $4,453,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $46,464,000.00
2 9/30/2023 $46,464,000.00
3 6/30/2023 $50,074,000.00
4 3/31/2023 $42,484,000.00
5 12/31/2022 $42,484,000.00
6 9/30/2022 $40,364,000.00
7 6/30/2022 $39,344,000.00
8 3/31/2022 $44,704,000.00
9 6/30/2021 $40,180,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $9,632,000.00
2 9/30/2023 $11,015,000.00
3 6/30/2023 $9,841,000.00
4 3/31/2023 $11,021,000.00
5 12/31/2022 $12,680,000.00
6 9/30/2022 $12,403,000.00
7 6/30/2022 $12,964,000.00
8 3/31/2022 $13,457,000.00
9 9/30/2021 $5,000,001.00
10 6/30/2021 $17,030,000.00
11 3/31/2021 $5,000,001.00
12 12/31/2020 $5,000,001.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $666,000.00
2 9/30/2023 $-487,000.00
3 6/30/2023 $2,073,000.00
4 3/31/2023 $1,477,000.00
5 12/31/2022 $81,000.00
6 9/30/2022 $-367,000.00
7 6/30/2022 $-771,000.00
8 3/31/2022 $214,000.00
9 12/31/2021 $-208,000.00
10 9/30/2021 $-164,000.00
11 6/30/2021 $977,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $495,000.00
14 9/30/2020 $216,000.00
15 6/30/2020 $-1,040,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $6,000.00
2 9/30/2023 $27,000.00
3 6/30/2023 $2,240,000.00
4 3/31/2023 $192,000.00
5 12/31/2022 $1,978,000.00
6 9/30/2022 $155,000.00
7 6/30/2022 $4,109,000.00
8 3/31/2022 $1,755,000.00
9 12/31/2021 $154,000.00
10 9/30/2021 $30,000.00
11 6/30/2021 $-46,000.00
12 3/31/2021 $77,000.00
13 12/31/2020 $142,000.00
14 9/30/2020 $1,000.00
15 6/30/2020 $1,346,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2023 $6,000.00
2 9/30/2023 $27,000.00
3 6/30/2023 $2,240,000.00
4 3/31/2023 $2,170,000.00
5 12/31/2022 $1,978,000.00
6 9/30/2022 $155,000.00
7 6/30/2022 $4,109,000.00
8 3/31/2022 $1,755,000.00
9 12/31/2021 $154,000.00
10 9/30/2021 $30,000.00
11 6/30/2021 $46,000.00
12 3/31/2021 $77,000.00
13 12/31/2020 $141,000.00
14 9/30/2020 $-1,000.00
15 6/30/2020 $-1,346,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $767,000.00
5 12/31/2022 $514,000.00
6 9/30/2022 $257,000.00
7 6/30/2022 $1,015,000.00
8 3/31/2022 $770,000.00
9 12/31/2021 $513,000.00
10 9/30/2021 $257,000.00
11 6/30/2021 $1,204,000.00
12 3/31/2021 $770,000.00
13 12/31/2020 $513,000.00
14 9/30/2020 $290,000.00
15 6/30/2020 $1,200,000.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $-953,000.00
5 3/31/2022 $-953,000.00
6 12/31/2021 $-953,000.00
7 6/30/2021 --
8 3/31/2021 --
Financials: Goodwill
Date Value
1 12/31/2023 $826,619,000.00
2 9/30/2023 $825,522,000.00
3 6/30/2023 $753,538,000.00
4 3/31/2023 $750,230,000.00
5 12/31/2022 $748,594,000.00
6 9/30/2022 $743,655,000.00
7 6/30/2022 $742,669,000.00
8 3/31/2022 $738,787,000.00
9 12/31/2021 $739,011,000.00
10 9/30/2021 $736,062,000.00
11 6/30/2021 $726,156,000.00
12 6/30/2020 $724,932,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $73,081,000.00
2 9/30/2023 $71,984,000.00
3 6/30/2023 $11,209,000.00
4 3/31/2023 $7,901,000.00
5 12/31/2022 $6,265,000.00
6 9/30/2022 $1,326,000.00
7 6/30/2022 $16,706,000.00
8 3/31/2022 $12,631,000.00
9 9/30/2021 $10,042,000.00
10 6/30/2021 $2,350,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2023 $-340,000.00
2 3/31/2023 $-340,000.00
3 12/31/2022 $-340,000.00
4 9/30/2022 $-340,000.00
5 6/30/2022 $-193,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $135,065,000.00
2 9/30/2023 $44,484,000.00
3 6/30/2023 $342,406,000.00
4 3/31/2023 $126,421,000.00
5 12/31/2022 $158,737,000.00
6 9/30/2022 $65,058,000.00
7 6/30/2022 $301,734,000.00
8 3/31/2022 $219,246,000.00
9 12/31/2021 $117,917,000.00
10 9/30/2021 $54,110,000.00
11 6/30/2021 $20,979,000.00
12 3/31/2021 $-17,523,000.00
13 12/31/2020 $-35,622,000.00
14 9/30/2020 $-23,565,000.00
15 6/30/2020 $77,166,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $-7,054,000.00
2 6/30/2022 $-31,388,000.00
3 6/30/2021 $-123,360,000.00
4 6/30/2020 $-81,208,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-52,324,000.00
2 9/30/2023 $8,536,000.00
3 6/30/2023 $-2,195,000.00
4 3/31/2023 $-62,887,000.00
5 12/31/2022 $-30,146,000.00
6 9/30/2022 $-33,105,000.00
7 6/30/2022 $-30,624,000.00
8 3/31/2022 $-42,966,000.00
9 12/31/2021 $-24,772,000.00
10 9/30/2021 $9,320,000.00
11 6/30/2021 $-127,496,000.00
12 3/31/2021 $-112,667,000.00
13 12/31/2020 $-49,031,000.00
14 9/30/2020 $-40,648,000.00
15 6/30/2020 $-82,629,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 $4,859,000.00
2 6/30/2022 $764,000.00
3 6/30/2021 $-4,136,000.00
4 6/30/2020 $-1,421,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $160,000.00
2 9/30/2023 $71,000.00
3 6/30/2023 $409,000.00
4 3/31/2023 $329,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $99,000.00
7 6/30/2022 $388,000.00
8 3/31/2022 $285,000.00
9 12/31/2021 $158,000.00
10 9/30/2021 $79,000.00
11 6/30/2021 $223,000.00
12 3/31/2021 $126,000.00
13 12/31/2020 $57,000.00
14 9/30/2020 $-17,000.00
15 6/30/2020 $-143,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $2,424,000.00
2 9/30/2023 $28,000.00
3 6/30/2023 $6,640,000.00
4 3/31/2023 $5,696,000.00
5 12/31/2022 $4,205,000.00
6 9/30/2022 $2,519,000.00
7 6/30/2022 $3,898,000.00
8 3/31/2022 $2,277,000.00
9 12/31/2021 $885,000.00
10 6/30/2021 $818.00
11 6/30/2020 $695.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,074,000.00
2 9/30/2023 $-9,683,000.00
3 6/30/2023 $-84,243,000.00
4 3/31/2023 $1,285,000.00
5 12/31/2022 $1,953,000.00
6 9/30/2022 $429,000.00
7 6/30/2022 $-690,000.00
8 3/31/2022 $-6,089,000.00
9 12/31/2021 $-5,882,000.00
10 9/30/2021 $-6,244,000.00
11 6/30/2021 $-1,035,000.00
12 3/31/2021 $333,000.00
13 12/31/2020 $106,000.00
14 9/30/2020 $124,000.00
15 6/30/2020 $8,263,000.00
Financials: IncomeTaxReceivable
Date Value
1 6/30/2023 $2,507,000.00
2 6/30/2022 $147,000.00
3 6/30/2021 $119,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $-135,061,000.00
2 6/30/2022 $-29,901,000.00
3 6/30/2021 $34,060,000.00
4 6/30/2020 $21,606,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $369,000.00
2 6/30/2022 $65,000.00
3 6/30/2021 $-1,251,000.00
4 6/30/2020 $215,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $-459,000.00
2 6/30/2022 $-6,431,000.00
3 6/30/2021 $-26,774,000.00
4 6/30/2020 $-17,352,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $2,826,000.00
2 6/30/2022 $17,590,000.00
3 6/30/2021 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 6/30/2023 $1,001,000.00
2 6/30/2022 $511,000.00
3 6/30/2021 $-882,000.00
4 6/30/2020 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $3,212,000.00
2 6/30/2022 $6,675,000.00
3 6/30/2021 $-6,190,000.00
4 6/30/2020 $3,792,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 6/30/2023 $-27,000.00
2 6/30/2022 $1,000.00
3 6/30/2021 $2,000.00
4 6/30/2020 $2,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 6/30/2023 $7,708,000.00
2 6/30/2022 $6,000.00
3 6/30/2021 $5,000.00
4 6/30/2020 $1,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $3,370,000.00
2 6/30/2022 $-409,000.00
3 9/30/2021 $-3,020,000.00
4 6/30/2021 $40,073,000.00
5 9/30/2020 $8,206,000.00
6 6/30/2020 $-16,995,000.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 12/31/2023 $23,409,000.00
2 9/30/2023 $-40,682,000.00
3 6/30/2023 $85,352,000.00
4 3/31/2023 $158,758,000.00
5 12/31/2022 $71,536,000.00
6 9/30/2022 $40,760,000.00
7 6/30/2022 $25,800,000.00
8 3/31/2022 $23,236,000.00
9 12/31/2021 $-22,542,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $2,108,000.00
2 9/30/2023 $1,178,000.00
3 6/30/2023 $1,007,000.00
4 3/31/2023 $1,410,000.00
5 12/31/2022 $976,000.00
6 9/30/2022 $824,000.00
7 6/30/2022 $1,925,000.00
8 3/31/2022 $1,708,000.00
9 12/31/2021 $2,050,000.00
10 9/30/2021 $948,000.00
11 6/30/2021 $137,000.00
12 3/31/2021 $-460,000.00
13 12/31/2020 $-372,000.00
14 9/30/2020 $-256,000.00
15 6/30/2020 $91,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2023 $27,600,000.00
2 9/30/2023 $16,613,000.00
3 3/31/2023 $20,100,000.00
4 12/31/2022 $12,385,000.00
5 9/30/2022 $-3,947,000.00
6 6/30/2022 $-409,000.00
7 3/31/2022 $10,777,000.00
8 12/31/2021 $9,926,000.00
9 9/30/2021 $366,230.00
10 6/30/2021 $40,073,000.00
11 3/31/2021 $145,266.00
12 12/31/2020 $8,041,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $-312,000.00
2 9/30/2023 $-163,000.00
3 6/30/2023 $-3,585,000.00
4 3/31/2023 $-1,166,000.00
5 12/31/2022 $127,000.00
6 9/30/2022 $-1,125,000.00
7 6/30/2022 $6,677,000.00
8 3/31/2022 $4,265,000.00
9 12/31/2021 $2,605,000.00
10 9/30/2021 $1,898,000.00
11 6/30/2021 $725,000.00
12 3/31/2021 $5,101,000.00
13 12/31/2020 $373,000.00
14 9/30/2020 $-54,000.00
15 6/30/2020 $-198,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $-12,681,000.00
2 6/30/2023 $-19,533,000.00
3 12/31/2022 $1,318,000.00
4 6/30/2022 $2,678,000.00
5 6/30/2021 $44,387,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $4,146,000.00
2 9/30/2023 $1,913,000.00
3 6/30/2023 $3,106,000.00
4 3/31/2023 $5,987,000.00
5 12/31/2022 $688,000.00
6 9/30/2022 $915,000.00
7 6/30/2022 $6,301,000.00
8 3/31/2022 $5,723,000.00
9 12/31/2021 $5,404,000.00
10 9/30/2021 $3,021,000.00
11 6/30/2021 $2,184,000.00
12 3/31/2021 $-594,000.00
13 12/31/2020 $1,939,000.00
14 9/30/2020 $270,000.00
15 6/30/2020 $-6,610,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $3,784,000.00
2 9/30/2023 $995,000.00
3 6/30/2023 $561,000.00
4 3/31/2023 $934,000.00
5 12/31/2022 $3,018,000.00
6 9/30/2022 $205,000.00
7 6/30/2022 $1,928,000.00
8 3/31/2022 $-23,000.00
9 12/31/2021 $26,000.00
10 9/30/2021 $2,000.00
11 6/30/2021 $-458,000.00
12 3/31/2021 $-2,563,000.00
13 12/31/2020 $-2,257,000.00
14 9/30/2020 $299,000.00
15 6/30/2020 $-833,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $7,974,117.00
2 9/30/2021 $5,038,712.00
Financials: IndefinitelivedIntangibleAssetsAcquired
Date Value
1 6/30/2023 $2,235,000.00
2 6/30/2022 $2,235,000.00
3 3/31/2022 $2,235,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $89,152,000.00
2 9/30/2023 $89,072,000.00
3 6/30/2023 $81,145,000.00
4 3/31/2023 $80,961,000.00
5 12/31/2022 $80,115,000.00
6 9/30/2022 $79,716,000.00
7 6/30/2022 $79,629,000.00
8 3/31/2022 $79,735,000.00
9 6/30/2021 $79,027,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $135,616,000.00
2 9/30/2023 $135,536,000.00
3 6/30/2023 $131,219,000.00
4 3/31/2023 $123,445,000.00
5 12/31/2022 $122,599,000.00
6 9/30/2022 $120,080,000.00
7 6/30/2022 $125,473,000.00
8 3/31/2022 $124,439,000.00
9 6/30/2021 $119,207,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $98,784,000.00
2 9/30/2023 $100,087,000.00
3 6/30/2023 $90,986,000.00
4 3/31/2023 $91,982,000.00
5 12/31/2022 $92,795,000.00
6 9/30/2022 $92,119,000.00
7 6/30/2022 $92,593,000.00
8 3/31/2022 $93,192,000.00
9 6/30/2021 $96,057,000.00
Financials: InterestExpenseLesseeAssetsUnderCapitalLease
Date Value
1 3/31/2023 $31,145,000.00
2 12/31/2022 $10,480,000.00
3 9/30/2022 $10,361,000.00
4 6/30/2022 $39,514,000.00
5 3/31/2022 $28,080,000.00
6 12/31/2021 $18,825,000.00
7 9/30/2021 $9,520,000.00
8 6/30/2021 $284,077.00
9 3/31/2021 $26,050,000.00
10 6/30/2020 $290,389.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $-83,685,000.00
2 9/30/2023 $-37,449,000.00
3 6/30/2023 $-110,851,000.00
4 3/31/2023 $-80,066,000.00
5 12/31/2022 $-50,949,000.00
6 9/30/2022 $-23,570,000.00
7 6/30/2022 $94,460,000.00
8 3/31/2022 $-69,101,000.00
9 12/31/2021 $46,808,000.00
10 9/30/2021 $-22,928,000.00
11 6/30/2021 $-88,857,000.00
12 3/31/2021 $-65,729,000.00
13 12/31/2020 $43,426,000.00
14 9/30/2020 $-21,173,000.00
15 6/30/2020 $-80,642,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $81,940,000.00
2 9/30/2023 $36,651,000.00
3 6/30/2023 $104,167,000.00
4 3/31/2023 $69,352,000.00
5 12/31/2022 $44,210,000.00
6 9/30/2022 $18,517,000.00
7 6/30/2022 $88,292,000.00
8 3/31/2022 $60,531,000.00
9 12/31/2021 $41,055,000.00
10 6/30/2021 $81,685.00
11 6/30/2020 $76,985.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $1,072,000.00
2 9/30/2023 $1,497,000.00
3 6/30/2023 $96,000.00
4 3/31/2023 $665,000.00
5 12/31/2022 $605,000.00
6 9/30/2022 $514,000.00
7 6/30/2022 $498,000.00
8 3/31/2022 $3,839,000.00
9 6/30/2021 $4,693,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $14,166,000.00
2 9/30/2023 $13,183,000.00
3 6/30/2023 $11,470,000.00
4 3/31/2023 $11,848,000.00
5 12/31/2022 $11,407,000.00
6 9/30/2022 $11,147,000.00
7 6/30/2022 $10,310,000.00
8 3/31/2022 $10,056,000.00
9 12/31/2021 $10,397,000.00
10 9/30/2021 $9,475,000.00
11 6/30/2021 $8,310,000.00
12 6/30/2020 $8,167,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2023 $89,000.00
2 9/30/2023 $4,145,000.00
3 6/30/2023 $4,608,000.00
4 12/31/2022 $12,125,000.00
5 9/30/2022 $2,935,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2023 $45,522,000.00
2 12/31/2022 $16,436,000.00
3 9/30/2022 $14,790,000.00
4 6/30/2022 $55,189,000.00
5 3/31/2022 $39,979,000.00
6 12/31/2021 $31,939,000.00
7 9/30/2021 $15,284,000.00
8 6/30/2021 $33,128.00
9 3/31/2021 $42,669,000.00
10 6/30/2020 $18,652.00
Financials: LeaseCost
Date Value
1 12/31/2023 $110,974,000.00
2 9/30/2023 $48,693,000.00
3 6/30/2023 $167,100,000.00
4 6/30/2022 $52,454,000.00
5 6/30/2021 $48,469,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $949,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $690,973,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $46,896,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $52,822,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $51,492,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $51,890,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $55,343,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $494,255,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $12,621,000.00
2 9/30/2023 $10,386,000.00
3 6/30/2023 $10,386,000.00
4 3/31/2023 $10,386,000.00
5 12/31/2022 $10,386,000.00
6 9/30/2022 $9,136,000.00
7 6/30/2022 $9,136,000.00
8 3/31/2022 $9,136,000.00
9 6/30/2021 $9,100,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,152,806,000.00
2 9/30/2023 $2,801,294,000.00
3 6/30/2023 $2,541,724,000.00
4 3/31/2023 $1,719,320,000.00
5 12/31/2022 $1,787,834,000.00
6 9/30/2022 $1,723,232,000.00
7 6/30/2022 $1,662,105,000.00
8 3/31/2022 $1,697,983,000.00
9 12/31/2021 $1,653,585,000.00
10 9/30/2021 $32,599,598.00
11 6/30/2021 $1,452,115,000.00
12 3/31/2021 $27,973,096.00
13 12/31/2020 $27,500.00
14 6/30/2020 $1,332,634,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,192,162,000.00
2 9/30/2023 $2,987,396,000.00
3 6/30/2023 $2,841,274,000.00
4 3/31/2023 $2,014,138,000.00
5 12/31/2022 $1,941,269,000.00
6 9/30/2022 $1,879,468,000.00
7 6/30/2022 $1,854,425,000.00
8 3/31/2022 $1,871,562,000.00
9 12/31/2021 $1,841,210,000.00
10 9/30/2021 $256,345,825.00
11 6/30/2021 $1,782,238,000.00
12 3/31/2021 $257,480,462.00
13 12/31/2020 $47,500.00
14 6/30/2020 $1,776,446,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $195,133,000.00
2 9/30/2023 $193,603,000.00
3 6/30/2023 $168,711,000.00
4 3/31/2023 $146,890,000.00
5 12/31/2022 $139,018,000.00
6 9/30/2022 $121,737,000.00
7 6/30/2022 $119,160,000.00
8 3/31/2022 $121,200,000.00
9 12/31/2021 $120,832,000.00
10 9/30/2021 $221,963.00
11 6/30/2021 $107,373,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $27,500.00
14 6/30/2020 $71,375,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $135,568,000.00
2 9/30/2023 $71,364,000.00
3 6/30/2023 $112,041,000.00
4 3/31/2023 $185,361,000.00
5 12/31/2022 $282,557,000.00
6 9/30/2022 $253,389,000.00
7 6/30/2022 $212,422,000.00
8 3/31/2022 $245,979,000.00
9 6/30/2021 $8,869,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,134,076,000.00
2 9/30/2023 $1,276,371,000.00
3 6/30/2023 $1,138,687,000.00
4 3/31/2023 $897,404,000.00
5 12/31/2022 $876,856,000.00
6 9/30/2022 $878,243,000.00
7 6/30/2022 $865,090,000.00
8 3/31/2022 $868,370,000.00
9 12/31/2021 $869,606,000.00
10 9/30/2021 $829,419,000.00
11 6/30/2021 $870,528,000.00
12 6/30/2020 $830,586,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $9,248,000.00
2 9/30/2023 $9,595,000.00
3 6/30/2023 $9,338,000.00
4 3/31/2023 $5,569,000.00
5 12/31/2022 $5,821,000.00
6 9/30/2022 $5,834,000.00
7 6/30/2022 $4,966,000.00
8 3/31/2022 $4,944,000.00
9 12/31/2021 $4,983,000.00
10 9/30/2021 $44,874,000.00
11 6/30/2021 $5,058,000.00
12 6/30/2020 $5,260,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2023 $9,224,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2023 $12,457,000.00
2 6/30/2022 $8,211,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2023 $1,105,221,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2023 $12,655,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2023 $12,585,000.00
2 6/30/2022 $773,849,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2023 $12,520,000.00
2 6/30/2022 $94,645,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2023 $1,138,687,000.00
2 6/30/2022 $865,090,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $852,000.00
4 3/31/2023 $852,000.00
5 12/31/2022 $755,000.00
6 9/30/2022 $89,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $169,738,000.00
2 9/30/2023 $5,091,000.00
3 6/30/2023 $98,957,000.00
4 3/31/2023 $7,964,000.00
5 12/31/2022 $5,126,000.00
6 9/30/2022 $5,167,000.00
7 6/30/2022 $-12,136,000.00
8 3/31/2022 $21,752,000.00
9 12/31/2021 $30,213,000.00
10 9/30/2021 $-908,000.00
11 6/30/2021 $34,805,000.00
12 3/31/2021 $257,232,054.00
13 12/31/2020 $38,883,000.00
14 9/30/2020 $42,947,000.00
15 6/30/2020 $137,263,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-246,666,000.00
2 9/30/2023 $-176,576,000.00
3 6/30/2023 $-253,218,000.00
4 3/31/2023 $-187,949,000.00
5 12/31/2022 $-163,005,000.00
6 9/30/2022 $-62,492,000.00
7 6/30/2022 $-220,345,000.00
8 3/31/2022 $-178,744,000.00
9 12/31/2021 $-160,848,000.00
10 9/30/2021 $-95,724,000.00
11 6/30/2021 $-46,676,000.00
12 3/31/2021 $-254,838,000.00
13 12/31/2020 $-18,702,000.00
14 9/30/2020 $-11,240,000.00
15 6/30/2020 $-129,395,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $71,199,000.00
2 9/30/2023 $16,083,000.00
3 6/30/2023 $217,787,000.00
4 3/31/2023 $208,802,000.00
5 12/31/2022 $115,879,000.00
6 9/30/2022 $35,573,000.00
7 6/30/2022 $177,670,000.00
8 3/31/2022 $142,861,000.00
9 12/31/2021 $59,285,000.00
10 9/30/2021 $31,540,000.00
11 6/30/2021 $58,232,000.00
12 3/31/2021 $-323,469.00
13 12/31/2020 $-11,599,000.00
14 9/30/2020 $3,219,000.00
15 6/30/2020 $18,822,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-45,250,000.00
2 9/30/2023 $18,219,000.00
3 6/30/2023 $82,048,000.00
4 3/31/2023 $-64,172,000.00
5 12/31/2022 $-32,099,000.00
6 9/30/2022 $-33,534,000.00
7 6/30/2022 $-29,934,000.00
8 3/31/2022 $-36,877,000.00
9 12/31/2021 $-18,890,000.00
10 9/30/2021 $15,564,000.00
11 6/30/2021 $-126,461,000.00
12 3/31/2021 $-1,418,734.00
13 12/31/2020 $-89,909,000.00
14 9/30/2020 $-40,772,000.00
15 6/30/2020 $-90,892,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-49,175,000.00
2 9/30/2023 $15,208,000.00
3 6/30/2023 $53,336,000.00
4 3/31/2023 $-36,474,000.00
5 12/31/2022 $-37,702,000.00
6 9/30/2022 $-36,335,000.00
7 6/30/2022 $-40,167,000.00
8 3/31/2022 $-44,167,000.00
9 12/31/2021 $-36,675,000.00
10 9/30/2021 $13,313,000.00
11 6/30/2021 $-134,476,000.00
12 3/31/2021 --
13 12/31/2020 $-51,097,000.00
14 9/30/2020 $-42,798,000.00
15 6/30/2020 $-99,448,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-49,175,000.00
2 9/30/2023 $15,208,000.00
3 6/30/2023 $53,336,000.00
4 3/31/2023 $-36,474,000.00
5 12/31/2022 $-37,702,000.00
6 9/30/2022 $-36,335,000.00
7 6/30/2022 $-40,167,000.00
8 3/31/2022 $-44,167,000.00
9 12/31/2021 $-23,362,000.00
10 9/30/2021 $13,313,000.00
11 6/30/2021 $-134,476,000.00
12 3/31/2021 $-118,998,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-107,157,000.00
2 9/30/2023 $3,180,000.00
3 6/30/2023 $-202,995,000.00
4 3/31/2023 $-122,325,000.00
5 12/31/2022 $-121,855,000.00
6 9/30/2022 $-64,378,000.00
7 6/30/2022 $147,249,000.00
8 3/31/2022 $-113,246,000.00
9 12/31/2021 $24,336,000.00
10 9/30/2021 $-22,928,000.00
11 6/30/2021 $-88,857,000.00
12 3/31/2021 $-65,729,000.00
13 12/31/2020 $43,426,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $1.00
2 6/30/2022 $1.00
3 3/31/2022 $1.00
Financials: NumberOfReportingUnits
Date Value
1 6/30/2023 $1.00
2 6/30/2022 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $80,232,000.00
2 9/30/2023 $39,128,000.00
3 6/30/2023 $141,606,000.00
4 3/31/2023 $36,837,000.00
5 12/31/2022 $67,028,000.00
6 9/30/2022 $33,785,000.00
7 6/30/2022 $185,109,000.00
8 3/31/2022 $148,966,000.00
9 12/31/2021 $118,353,000.00
10 9/30/2021 $21,862,000.00
11 6/30/2021 $59,618,000.00
12 3/31/2021 $822,061.00
13 12/31/2020 $10,631,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $54,833,000.00
2 9/30/2023 $5,356,000.00
3 6/30/2023 $200,800,000.00
4 3/31/2023 $89,584,000.00
5 12/31/2022 $91,709,000.00
6 9/30/2022 $31,273,000.00
7 6/30/2022 $116,625,000.00
8 3/31/2022 $70,280,000.00
9 12/31/2021 $-436,000.00
10 9/30/2021 $32,248,000.00
11 6/30/2021 $-38,639,000.00
12 3/31/2021 $-94,827.00
13 12/31/2020 $-26,778,000.00
14 9/30/2020 $-19,475,000.00
15 6/30/2020 $-1,987,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $8,856,000.00
2 9/30/2023 $4,428,000.00
3 6/30/2023 $21,357,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $455,161,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $31,718,000.00
2 9/30/2023 $26,194,000.00
3 6/30/2023 $23,866,000.00
4 6/30/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $539,580,000.00
2 9/30/2023 $541,937,000.00
3 6/30/2023 $431,295,000.00
4 6/30/2022 --
5 9/30/2021 $41,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $31,690,000.00
2 9/30/2023 $15,393,000.00
3 6/30/2023 $52,605,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $546,188,000.00
2 9/30/2023 $550,113,000.00
3 6/30/2023 $449,085,000.00
4 6/30/2022 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2023 $767,992,000.00
2 6/30/2022 $767,992,000.00
3 3/31/2022 $766,424,000.00
4 6/30/2021 $900,369,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $4,788,000.00
2 9/30/2023 $4,395,000.00
3 6/30/2023 $4,038,000.00
4 3/31/2023 $5,756,000.00
5 12/31/2022 $5,901,000.00
6 9/30/2022 $3,444,000.00
7 6/30/2022 $2,202,000.00
8 3/31/2022 $8,606,000.00
9 12/31/2021 $9,238,000.00
10 6/30/2021 $2,194,000.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2023 $5,892,000.00
2 6/30/2022 $676,000.00
3 6/30/2021 $980,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $33,527,000.00
2 9/30/2023 $12,582,000.00
3 6/30/2023 $12,096,000.00
4 3/31/2023 $38,409,000.00
5 12/31/2022 $38,643,000.00
6 9/30/2022 $39,342,000.00
7 6/30/2022 $41,022,000.00
8 3/31/2022 $41,491,000.00
9 12/31/2021 $42,450,000.00
10 9/30/2021 $42,554,000.00
11 6/30/2021 $43,780,000.00
12 6/30/2020 $43,025,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $179,000.00
2 9/30/2023 $-487,000.00
3 6/30/2023 $2,073,000.00
4 3/31/2023 $1,477,000.00
5 12/31/2022 $-286,000.00
6 9/30/2022 $-367,000.00
7 6/30/2022 $-771,000.00
8 3/31/2022 $-158,000.00
9 12/31/2021 $-372,000.00
10 9/30/2021 $-164,000.00
11 6/30/2021 $977,000.00
12 3/31/2021 $789,000.00
13 12/31/2020 $711,000.00
14 9/30/2020 $216,000.00
15 6/30/2020 $-1,040,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $-3,450,000.00
2 9/30/2023 $-340,000.00
3 6/30/2023 $3,385,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $60,000.00
8 3/31/2022 $55,000.00
9 12/31/2021 $-10,000.00
10 9/30/2021 $-32,000.00
11 6/30/2021 $-371,000.00
12 3/31/2021 $-330,000.00
13 12/31/2020 $-127,000.00
14 9/30/2020 $-156,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-8,809,000.00
6 3/31/2022 $-6,610,000.00
7 12/31/2021 $-2,203,000.00
8 9/30/2021 $-2,202,000.00
9 6/30/2021 $-9,002,000.00
10 3/31/2021 $-6,798,000.00
11 12/31/2020 $-2,266,000.00
12 9/30/2020 $-2,266,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-3,271,000.00
2 9/30/2023 $-827,000.00
3 6/30/2023 $5,458,000.00
4 3/31/2023 $1,477,000.00
5 12/31/2022 $-286,000.00
6 9/30/2022 $-367,000.00
7 6/30/2022 $8,098,000.00
8 3/31/2022 $6,507,000.00
9 12/31/2021 $3,991,000.00
10 9/30/2021 $2,006,000.00
11 6/30/2021 $9,608,000.00
12 3/31/2021 $7,257,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2023 $98,784,000.00
2 9/30/2023 $100,087,000.00
3 6/30/2023 $90,986,000.00
4 3/31/2023 $91,982,000.00
5 12/31/2022 $92,795,000.00
6 9/30/2022 $92,119,000.00
7 6/30/2022 $92,593,000.00
8 3/31/2022 $93,192,000.00
9 12/31/2021 $96,517,000.00
10 9/30/2021 $98,559,000.00
11 6/30/2021 $96,057,000.00
12 6/30/2020 $101,797,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $11,497,000.00
2 9/30/2023 $16,650,000.00
3 6/30/2023 $14,281,000.00
4 3/31/2023 $10,946,000.00
5 12/31/2022 $11,995,000.00
6 9/30/2022 $13,906,000.00
7 6/30/2022 $13,123,000.00
8 3/31/2022 $6,876,000.00
9 12/31/2021 $8,185,000.00
10 9/30/2021 $9,590,000.00
11 6/30/2021 $9,176,000.00
12 6/30/2020 $8,449,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $27,239,000.00
2 9/30/2023 $35,220,000.00
3 6/30/2023 $34,380,000.00
4 3/31/2023 $80,004,000.00
5 12/31/2022 $79,354,000.00
6 9/30/2022 $58,344,000.00
7 6/30/2022 $54,418,000.00
8 3/31/2022 $56,991,000.00
9 6/30/2021 $87,749,000.00
Financials: OtherNoncashExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $4,850,000.00
5 12/31/2022 $5,360,000.00
6 9/30/2022 $4,510,000.00
7 6/30/2022 $5,098,000.00
8 3/31/2022 $4,514,000.00
9 12/31/2021 $3,343,000.00
10 9/30/2021 $2,102,000.00
11 6/30/2021 $6,986,000.00
12 3/31/2021 $4,603,000.00
13 12/31/2020 $3,114,000.00
14 9/30/2020 $1,534,000.00
15 6/30/2020 $6,565,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-63,000.00
2 9/30/2023 $-53,000.00
3 6/30/2023 $-6,792,000.00
4 3/31/2023 $-5,986,000.00
5 12/31/2022 $630,000.00
6 9/30/2022 $-48,000.00
7 6/30/2022 $149,000.00
8 3/31/2022 $-161,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 $1,167,000.00
14 6/30/2020 $959,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 $-4,906,000.00
2 9/30/2023 $-1,364,000.00
3 6/30/2023 $-4,326,000.00
4 3/31/2023 $-2,625,000.00
5 12/31/2022 $-1,976,000.00
6 9/30/2022 $-1,362,000.00
7 6/30/2022 $-6,968,000.00
8 3/31/2022 $-6,557,000.00
9 12/31/2021 $-4,224,000.00
10 9/30/2021 $-477,000.00
11 6/30/2021 $-1,131,000.00
12 3/31/2021 $-721,000.00
13 12/31/2020 $398,000.00
14 9/30/2020 $-4,090,000.00
15 6/30/2020 $79,153,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $218,669,000.00
2 9/30/2023 $130,140,000.00
3 6/30/2023 $96,004,000.00
4 3/31/2023 $22,036,000.00
5 12/31/2022 $16,355,000.00
6 9/30/2022 $7,558,000.00
7 6/30/2022 $31,463,000.00
8 3/31/2022 $1,026,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $145,298,000.00
5 3/31/2022 $145,298,000.00
6 12/31/2021 $145,298,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: PaymentsForRepurchaseOfWarrants
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $5,375,000.00
4 3/31/2022 $5,382,000.00
5 12/31/2021 $1,861,000.00
6 6/30/2021 --
7 3/31/2021 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $3,969,000.00
2 6/30/2023 $3,969,000.00
3 12/31/2022 --
4 6/30/2022 --
5 6/30/2021 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $6,781,000.00
2 6/30/2023 $13,440,000.00
3 3/31/2023 $8,058,000.00
4 12/31/2022 --
5 6/30/2022 $977,000.00
6 3/31/2022 $977,000.00
7 12/31/2021 $977,000.00
8 6/30/2021 $1,984,000.00
9 3/31/2021 $1,984,000.00
10 12/31/2020 $2,012,000.00
11 6/30/2020 $525,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $20,670,000.00
5 3/31/2022 $20,670,000.00
6 12/31/2021 $20,670,000.00
7 9/30/2021 $479,680.00
8 6/30/2021 --
9 3/31/2021 $479,680.00
10 12/31/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $925,000.00
2 9/30/2023 $84,000.00
3 6/30/2023 $5,812,000.00
4 3/31/2023 $5,750,000.00
5 12/31/2022 $1,491,000.00
6 9/30/2022 $499,000.00
7 6/30/2022 $503,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $132,885,000.00
2 9/30/2023 $125,855,000.00
3 6/30/2023 $111,664,000.00
4 3/31/2023 $83,453,000.00
5 12/31/2022 $79,582,000.00
6 9/30/2022 $15,918,000.00
7 6/30/2022 $72,652,000.00
8 3/31/2022 $46,754,000.00
9 12/31/2021 $46,754,000.00
10 9/30/2021 $34,392,000.00
11 6/30/2021 $4,892,000.00
12 3/31/2021 $2,132,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $13,710,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $259,000.00
2 9/30/2023 $112,000.00
3 6/30/2023 $206,000.00
4 3/31/2023 $22,000.00
5 12/31/2022 $22,000.00
6 9/30/2022 $17,000.00
7 6/30/2022 $2,427,000.00
8 3/31/2022 $2,602,000.00
9 12/31/2021 $2,587,000.00
10 9/30/2021 $1,289,000.00
11 6/30/2021 $60,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $43,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $44,855,000.00
4 3/31/2023 $44,855,000.00
5 12/31/2022 $44,855,000.00
6 9/30/2022 $11,594,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $113,587,000.00
2 9/30/2023 $50,674,000.00
3 6/30/2023 $149,331,000.00
4 3/31/2023 $112,044,000.00
5 12/31/2022 $78,111,000.00
6 9/30/2022 $44,709,000.00
7 6/30/2022 $162,371,000.00
8 3/31/2022 $135,548,000.00
9 12/31/2021 $111,523,000.00
10 9/30/2021 $60,073,000.00
11 6/30/2021 $43,137,000.00
12 3/31/2021 $26,598,000.00
13 12/31/2020 $18,811,000.00
14 9/30/2020 $11,241,000.00
15 6/30/2020 $119,668,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.08
11 10/31/2019 $0.08
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $29.10
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $24,304,000.00
2 9/30/2023 $19,393,000.00
3 6/30/2023 $18,395,000.00
4 3/31/2023 $19,649,000.00
5 12/31/2022 $14,206,000.00
6 9/30/2022 $14,488,000.00
7 6/30/2022 $12,732,000.00
8 3/31/2022 $11,668,000.00
9 12/31/2021 $12,088,000.00
10 9/30/2021 $10,392,000.00
11 6/30/2021 $8,056,000.00
12 6/30/2020 $7,703,000.00
Financials: ProceedsFromAdvancesForConstruction
Date Value
1 6/30/2023 --
2 9/30/2022 --
3 6/30/2022 $2,282,000.00
4 3/31/2022 $1,132,000.00
5 12/31/2021 $1,132,000.00
6 9/30/2021 $1,145,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $1,274,000.00
2 6/30/2023 $590,000.00
3 3/31/2023 $590,000.00
4 12/31/2022 $590,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 --
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $95,000,000.00
5 3/31/2022 $95,000,000.00
6 12/31/2021 $95,000,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 --
2 6/30/2023 $1,150,000,000.00
3 3/31/2023 $900,000,000.00
4 12/31/2022 $15,418,000.00
5 6/30/2022 --
6 3/31/2022 --
7 6/30/2021 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $15,350,000.00
3 9/30/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $150,604,000.00
5 3/31/2022 $150,604,000.00
6 12/31/2021 $150,604,000.00
7 9/30/2021 $596,742.00
8 6/30/2021 --
9 3/31/2021 $8,096,742.00
10 12/31/2020 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $175,000,000.00
2 9/30/2023 $140,000,000.00
3 6/30/2023 $100,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $86,434,000.00
7 6/30/2021 --
8 6/30/2020 $39,853,000.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $-6,488,000.00
2 3/31/2023 $2,550,000.00
3 12/31/2022 $1,318,000.00
4 9/30/2022 $956,000.00
5 6/30/2022 $2,678,000.00
6 3/31/2022 $4,273,000.00
7 12/31/2021 $4,727,000.00
8 9/30/2021 $2,855,000.00
9 6/30/2021 $44,387,000.00
10 3/31/2021 $19,828,000.00
11 12/31/2020 $19,099,000.00
12 9/30/2020 $10,460,000.00
13 6/30/2020 $13,602,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $-226,000,000.00
5 3/31/2022 $-226,000,000.00
6 12/31/2021 $-226,000,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $45,707,000.00
4 3/31/2023 $45,707,000.00
5 12/31/2022 $32,921,000.00
6 9/30/2022 $9,746,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 12/31/2023 $65,000.00
2 9/30/2023 $65,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $126,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $30,000.00
11 6/30/2021 $140,000.00
12 3/31/2021 $60,000.00
13 9/30/2020 --
14 6/30/2020 $21,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 6/30/2023 $6,931,000.00
3 3/31/2023 $6,518,000.00
4 12/31/2022 $6,518,000.00
5 6/30/2022 $17,105,000.00
6 3/31/2022 $6,160,000.00
7 12/31/2021 $16,000.00
8 9/30/2021 --
9 6/30/2021 $1,273,000.00
10 3/31/2021 $482,000.00
11 12/31/2020 $109,000.00
12 9/30/2020 $1,000.00
13 6/30/2020 $617,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-63,469,000.00
2 9/30/2023 $18,219,000.00
3 6/30/2023 $82,048,000.00
4 3/31/2023 $-32,073,000.00
5 12/31/2022 $1,435,000.00
6 9/30/2022 $-33,534,000.00
7 6/30/2022 $-29,934,000.00
8 3/31/2022 $-17,987,000.00
9 12/31/2021 $-34,454,000.00
10 9/30/2021 $-6,370,860.00
11 6/30/2021 $-126,461,000.00
12 3/31/2021 $-916,888.00
13 12/31/2020 $-49,137,000.00
14 9/30/2020 $-40,772,000.00
15 6/30/2020 $-90,892,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 6/30/2023 $48,685,000.00
2 6/30/2022 $48,685,000.00
3 3/31/2022 $48,685,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,297,610,000.00
2 9/30/2023 $1,236,444,000.00
3 6/30/2023 $1,137,159,000.00
4 3/31/2023 $1,080,611,000.00
5 12/31/2022 $1,046,461,000.00
6 9/30/2022 $949,687,000.00
7 6/30/2022 $887,177,000.00
8 3/31/2022 $843,710,000.00
9 6/30/2021 $713,153,000.00
10 6/30/2020 $673,941,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $806,096,000.00
2 9/30/2023 $773,057,000.00
3 6/30/2023 $697,850,000.00
4 3/31/2023 $663,937,000.00
5 12/31/2022 $652,847,000.00
6 9/30/2022 $577,260,000.00
7 6/30/2022 $534,721,000.00
8 3/31/2022 $512,343,000.00
9 12/31/2021 $514,991,000.00
10 9/30/2021 $485,092,000.00
11 6/30/2021 $415,661,000.00
12 6/30/2020 $453,331,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 6/30/2023 --
2 3/31/2023 $252,379,000.00
3 12/31/2022 $254,583,000.00
4 9/30/2022 $261,618,000.00
5 6/30/2022 $262,703,000.00
6 3/31/2022 $260,632,000.00
7 12/31/2021 $280,324,000.00
8 6/30/2021 $284,077,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 12/31/2023 $3,925,000.00
2 9/30/2023 $1,962,000.00
3 6/30/2023 $23,831,000.00
4 3/31/2023 $10,004,000.00
5 12/31/2022 $5,603,000.00
6 9/30/2022 $2,801,000.00
7 6/30/2022 $10,233,000.00
8 3/31/2022 $2,818,000.00
9 12/31/2021 $4,472,000.00
10 9/30/2021 $2,251,000.00
11 6/30/2021 $8,015,000.00
12 9/30/2020 $2,026,000.00
13 6/30/2020 $8,556,000.00
Financials: RepaymentsOfDebt
Date Value
1 6/30/2023 $786,166,000.00
2 3/31/2023 $786,166,000.00
3 6/30/2022 --
4 3/31/2022 --
5 6/30/2021 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $175,000,000.00
2 12/31/2022 --
3 6/30/2022 $39,853,000.00
4 3/31/2022 $39,853,000.00
5 12/31/2021 $39,853,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
9 11/30/2019 $812,850,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $6,525,000.00
2 9/30/2023 $3,109,000.00
3 6/30/2023 $4,861,000.00
4 3/31/2023 $4,629,000.00
5 12/31/2022 $4,399,000.00
6 9/30/2022 $2,126,000.00
7 6/30/2022 $10,263,000.00
8 3/31/2022 $6,158,000.00
9 12/31/2021 $4,105,000.00
10 9/30/2021 $2,053,000.00
11 6/30/2021 $8,211,000.00
12 3/31/2021 $6,158,000.00
13 12/31/2020 $4,105,000.00
14 9/30/2020 $2,053,000.00
15 6/30/2020 $5,893,000.00
Financials: RestrictedCash
Date Value
1 3/31/2023 $10,374,000.00
2 12/31/2022 $10,363,000.00
3 6/30/2022 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2023 $10,374,000.00
2 12/31/2022 $10,363,000.00
3 6/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-264,909,000.00
2 9/30/2023 $-201,440,000.00
3 6/30/2023 $-219,659,000.00
4 3/31/2023 $-377,023,000.00
5 12/31/2022 $-344,950,000.00
6 9/30/2022 $-346,385,000.00
7 6/30/2022 $-312,851,000.00
8 3/31/2022 $-319,794,000.00
9 12/31/2021 $-301,807,000.00
10 9/30/2021 $-267,344,000.00
11 6/30/2021 $-266,472,000.00
12 3/31/2021 $-921,888.00
13 12/31/2020 $-5,000.00
14 6/30/2020 $-102,701,000.00
Financials: Revenues
Date Value
1 12/31/2023 $305,671,000.00
2 9/30/2023 $227,405,000.00
3 6/30/2023 $1,058,790,000.00
4 3/31/2023 $819,370,000.00
5 12/31/2022 $273,385,000.00
6 9/30/2022 $230,260,000.00
7 6/30/2022 $911,705,000.00
8 3/31/2022 $643,988,000.00
9 12/31/2021 $386,168,000.00
10 9/30/2021 $180,978,000.00
11 6/30/2021 $395,234,000.00
12 3/31/2021 $236,131,000.00
13 12/31/2020 $123,919,000.00
14 9/30/2020 $49,931,000.00
15 6/30/2020 $520,431,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2023 $656,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2023 $591,333,000.00
Financials: SaleLeasebackTransactionNetProceedsFinancingActivities
Date Value
1 6/30/2023 $10,363,000.00
2 3/31/2023 $10,363,000.00
3 12/31/2022 $10,363,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 6/30/2021 --
Financials: SelfInsuranceReserve
Date Value
1 6/30/2023 $4,374,000.00
2 6/30/2022 $4,414,000.00
3 6/30/2021 $4,780,000.00
4 6/30/2020 $3,775,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $75,277,000.00
2 9/30/2023 $37,765,000.00
3 6/30/2023 $137,919,000.00
4 3/31/2023 $102,837,000.00
5 12/31/2022 $66,946,000.00
6 9/30/2022 $32,494,000.00
7 6/30/2022 $180,702,000.00
8 3/31/2022 $145,013,000.00
9 12/31/2021 $93,283,000.00
10 9/30/2021 $21,415,000.00
11 6/30/2021 $78,335,000.00
12 3/31/2021 $49,217,000.00
13 12/31/2020 $16,481,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $5,600,000.00
2 9/30/2023 $1,911,000.00
3 6/30/2023 $15,742,000.00
4 3/31/2023 $11,891,000.00
5 12/31/2022 $7,684,000.00
6 9/30/2022 $3,648,000.00
7 6/30/2022 $50,236,000.00
8 3/31/2022 $46,376,000.00
9 12/31/2021 $43,356,000.00
10 9/30/2021 $801,000.00
11 6/30/2021 $3,164,000.00
12 3/31/2021 $2,371,000.00
13 12/31/2020 $1,545,000.00
14 9/30/2020 $849,000.00
15 6/30/2020 $3,431,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 6/30/2023 $665,912.00
2 6/30/2022 $665,912.00
3 3/31/2022 $665,912.00
4 12/31/2021 $665,912.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $570,000.00
2 9/30/2023 $250,000.00
3 6/30/2023 $643,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-104,973,000.00
2 9/30/2023 $41,773,000.00
3 6/30/2023 $155,221,000.00
4 3/31/2023 $88,442,000.00
5 12/31/2022 $-58,232,000.00
6 9/30/2022 $-49,766,000.00
7 6/30/2022 $-13,682,000.00
8 3/31/2022 $-26,910,000.00
9 12/31/2021 $-12,375,000.00
10 9/30/2021 $-31,098,162.00
11 6/30/2021 $-275,866,000.00
12 3/31/2021 $-25,132,665.00
13 12/31/2020 $62,674,000.00
14 9/30/2020 $110,441,000.00
15 6/30/2020 $150,064,000.00
16 6/30/2019 $199,597,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $4,099,000.00
2 9/30/2023 $1,823,000.00
3 6/30/2023 $14,322,000.00
4 3/31/2023 $3,709,000.00
5 12/31/2022 $3,632,000.00
6 9/30/2022 $3,279,000.00
7 6/30/2022 $6,804,000.00
8 3/31/2022 $2,451,000.00
9 9/30/2021 $801,000.00
10 6/30/2021 $3,164,000.00
11 3/31/2021 --
12 12/31/2020 $696,000.00
13 9/30/2020 $849,000.00
14 6/30/2020 $3,431,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 8/31/2023 $200,000,000.00
2 5/31/2023 $200,000,000.00
3 1/31/2022 $200,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $54,168,000.00
2 9/30/2023 $134,369,000.00
3 6/30/2023 $159,499,000.00
4 3/31/2023 $141,089,000.00
5 12/31/2022 $146,650,000.00
6 9/30/2022 $154,599,000.00
7 6/30/2022 $160,061,000.00
8 3/31/2022 $193,592,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $2,628,000.00
2 9/30/2023 $1,304,000.00
3 6/30/2023 $5,116,000.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2023 $267,000.00
2 6/30/2022 $2,417,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2023 $144,329,000.00
2 9/30/2023 $144,329,000.00
3 6/30/2023 $144,329,000.00
4 3/31/2023 $206,376,000.00
5 12/31/2022 $211,667,000.00
6 9/30/2022 $206,002,000.00
7 6/30/2022 $206,002,000.00
8 3/31/2022 $200,489,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $254,844,389.00
11 6/30/2021 $141,162,000.00
12 3/31/2021 $224,310,390.00
13 12/31/2020 $137,133,000.00
14 9/30/2020 $135,173,000.00
15 6/30/2020 $133,147,000.00
Financials: TemporaryEquityLiquidationPreferencePerShare
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $1,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $1,000.00
Financials: TemporaryEquityOtherChanges
Date Value
1 12/31/2023 $-4,697,000.00
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $8,869,000.00
5 3/31/2022 $6,610,000.00
6 12/31/2021 $4,405,000.00
7 6/30/2021 $8,631.00
8 6/30/2020 $-3,968.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $30,960,342.00
2 9/30/2023 $23,443,487.00
3 6/30/2023 $11,312,302.00
4 3/31/2023 $4,899,059.00
5 12/31/2022 $4,528,447.00
6 9/30/2022 $3,898,770.00
7 6/30/2022 $3,430,667.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $349,025,000.00
2 9/30/2023 $268,063,000.00
3 6/30/2023 $135,401,000.00
4 3/31/2023 $53,530,000.00
5 12/31/2022 $47,968,000.00
6 9/30/2022 $40,019,000.00
7 6/30/2022 $34,557,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $80,963,000.00
2 9/30/2023 $132,663,000.00
3 6/30/2023 $100,844,000.00
4 3/31/2023 $5,562,000.00
5 12/31/2022 $7,949,000.00
6 9/30/2022 $5,462,000.00
7 6/30/2022 $34,557,000.00
8 3/31/2022 $1,026,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 $1,049,000.00
2 6/30/2023 $4,881,000.00
3 9/30/2022 --
4 6/30/2022 --
5 6/30/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 --
2 6/30/2022 $27,000.00
3 6/30/2021 $26,000.00
4 6/30/2020 $22,000.00
5 6/30/2019 $21,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $27,000.00
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 --
2 6/30/2022 $1,000.00
3 6/30/2021 $4,000.00
4 6/30/2020 $1,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2023 $27,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 6/30/2023 $-135,061,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $37,185,000.00
2 9/30/2023 $18,003,000.00
3 6/30/2023 $59,315,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2023 $10,312,517.00
2 6/30/2021 $14,141,692.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $155,367,461.00
2 9/30/2023 $168,903,508.00
3 6/30/2023 $175,821,396.00
4 3/31/2023 $163,676,194.00
5 12/31/2022 $162,665,041.00
6 9/30/2022 $162,854,597.00
7 6/30/2022 $155,837,154.00
8 3/31/2022 $152,731,385.00
9 12/31/2021 $148,754,908.00
10 9/30/2021 $151,887,040.00
11 6/30/2021 $146,848,329.00
12 3/31/2021 $146,848,329.00
13 9/30/2020 $5,911,428.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $155,367,461.00
2 9/30/2023 $160,929,391.00
3 6/30/2023 $165,508,879.00
4 3/31/2023 $163,676,194.00
5 12/31/2022 $162,665,041.00
6 9/30/2022 $162,854,597.00
7 6/30/2022 $155,837,154.00
8 3/31/2022 $152,731,385.00
9 12/31/2021 $148,754,908.00
10 9/30/2021 $146,848,328.00
11 6/30/2021 $146,848,329.00
12 3/31/2021 $146,848,329.00
13 9/30/2020 $5,911,428.00
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