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

Business Address

1210 AVIDXCHANGE LANE

CHARLOTTE , NC US 28206

Mailing Address

1210 AVIDXCHANGE LANE

CHARLOTTE , NC US 28206
Phone Number: 800-560-9305 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $16,777,000.00
2 9/30/2023 $18,759,000.00
3 6/30/2023 $16,831,000.00
4 3/31/2023 $13,269,000.00
5 12/31/2022 $13,453,000.00
6 9/30/2022 $16,542,000.00
7 6/30/2022 $14,361,000.00
8 3/31/2022 $15,505,000.00
9 12/31/2021 $17,142,000.00
10 9/30/2021 $17,204,000.00
11 12/31/2020 $25,418,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $46,689,000.00
2 9/30/2023 $40,892,000.00
3 6/30/2023 $43,010,000.00
4 3/31/2023 $43,148,000.00
5 12/31/2022 $39,668,000.00
6 9/30/2022 $39,716,000.00
7 6/30/2022 $36,021,000.00
8 3/31/2022 $34,213,000.00
9 12/31/2021 $30,965,000.00
10 9/30/2021 $30,135,000.00
11 12/31/2020 $24,757,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $46,689,000.00
2 9/30/2023 $40,892,000.00
3 6/30/2023 $43,010,000.00
4 3/31/2023 $43,148,000.00
5 12/31/2022 $39,668,000.00
6 9/30/2022 $39,716,000.00
7 6/30/2022 $36,021,000.00
8 3/31/2022 $34,213,000.00
9 12/31/2021 $30,965,000.00
10 9/30/2021 $30,135,000.00
11 12/31/2020 $24,757,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $56,367,000.00
2 9/30/2023 $46,878,000.00
3 6/30/2023 $53,588,000.00
4 3/31/2023 $52,059,000.00
5 12/31/2022 $73,535,000.00
6 9/30/2022 $66,914,000.00
7 6/30/2022 $56,569,000.00
8 3/31/2022 $51,492,000.00
9 12/31/2021 $56,082,000.00
10 9/30/2021 $59,573,000.00
11 12/31/2020 $40,472,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $44,569,000.00
2 12/31/2022 $39,084,000.00
3 12/31/2021 $34,166,000.00
4 9/30/2021 $33,829,000.00
5 12/31/2020 $28,796,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,678,401,000.00
2 9/30/2023 $1,665,887,000.00
3 6/30/2023 $1,653,911,000.00
4 3/31/2023 $1,641,376,000.00
5 12/31/2022 $1,632,080,000.00
6 9/30/2022 $1,620,949,000.00
7 6/30/2022 $1,611,828,000.00
8 3/31/2022 $1,602,372,000.00
9 12/31/2021 $1,594,780,000.00
10 9/30/2021 $229,853,000.00
11 12/31/2020 $161,116,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $832,000.00
2 9/30/2023 $186,000.00
3 6/30/2023 $152,000.00
4 3/31/2023 $270,000.00
5 12/31/2022 $827,000.00
6 9/30/2022 $204,000.00
7 6/30/2022 $145,000.00
8 3/31/2022 $196,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $40,024,000.00
2 9/30/2023 $11,043,000.00
3 6/30/2023 $10,869,000.00
4 3/31/2023 $8,661,000.00
5 12/31/2022 $31,011,000.00
6 9/30/2022 $8,514,000.00
7 6/30/2022 $8,113,000.00
8 3/31/2022 $6,595,000.00
9 12/31/2021 $21,428,000.00
10 9/30/2021 $1,157,000.00
11 6/30/2021 $1,105,000.00
12 3/31/2021 $847,000.00
13 12/31/2020 $1,630,000.00
14 9/30/2020 $279,000.00
15 6/30/2020 $307,000.00
16 3/31/2020 $266,000.00
17 12/31/2019 $1,379,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $55,776,000.00
2 9/30/2023 $31,861,000.00
3 6/30/2023 $18,115,000.00
4 3/31/2023 $-9,639,000.00
5 12/31/2022 $72,583,000.00
6 9/30/2022 $46,391,000.00
7 6/30/2022 $20,145,000.00
8 3/31/2022 $-167,000.00
9 12/31/2021 $130,982,000.00
10 9/30/2021 $86,237,000.00
11 6/30/2021 $50,932,000.00
12 3/31/2021 $50,082,000.00
13 12/31/2020 $57,117,000.00
14 9/30/2020 $37,044,000.00
15 12/31/2019 $31,755,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $40,024,000.00
2 9/30/2023 $30,573,000.00
3 6/30/2023 $19,530,000.00
4 3/31/2023 $8,661,000.00
5 12/31/2022 $31,011,000.00
6 9/30/2022 $23,222,000.00
7 6/30/2022 $8,113,000.00
8 3/31/2022 $6,595,000.00
9 12/31/2021 $21,428,000.00
10 9/30/2021 $1,157,000.00
11 6/30/2021 $1,952,000.00
12 3/31/2021 $847,000.00
13 12/31/2020 $1,630,000.00
14 9/30/2020 $852,000.00
15 12/31/2019 $1,379,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $4,231,000.00
2 9/30/2023 $3,866,000.00
3 6/30/2023 $4,352,000.00
4 3/31/2023 $3,343,000.00
5 12/31/2022 $3,123,000.00
6 9/30/2022 $2,663,000.00
7 6/30/2022 $2,347,000.00
8 3/31/2022 $2,349,000.00
9 12/31/2021 $2,283,000.00
10 9/30/2021 $1,907,000.00
11 12/31/2020 $1,769,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 12/31/2023 $1,333,000.00
2 9/30/2023 $1,313,000.00
3 6/30/2023 $1,392,000.00
4 3/31/2023 $1,575,000.00
5 12/31/2022 $1,872,000.00
6 9/30/2022 $1,483,000.00
7 6/30/2022 $1,357,000.00
8 3/31/2022 $1,199,000.00
9 12/31/2021 $1,105,000.00
10 9/30/2021 $808,000.00
11 12/31/2020 $1,099,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $431,000.00
2 9/30/2023 $326,000.00
3 6/30/2023 $220,000.00
4 3/31/2023 $110,000.00
5 12/31/2022 $1,357,000.00
6 9/30/2022 $1,018,000.00
7 6/30/2022 $340,000.00
8 3/31/2022 $339,000.00
9 12/31/2021 $1,357,000.00
10 9/30/2021 $1,018,000.00
11 6/30/2021 $679,000.00
12 3/31/2021 $339,000.00
13 12/31/2020 $1,182,000.00
14 9/30/2020 $843,000.00
15 12/31/2019 $1,184,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $29,995,000.00
2 9/30/2023 $22,064,000.00
3 6/30/2023 $14,531,000.00
4 3/31/2023 $7,239,000.00
5 12/31/2022 $26,761,000.00
6 9/30/2022 $19,695,000.00
7 6/30/2022 $6,687,000.00
8 3/31/2022 $6,134,000.00
9 12/31/2021 $24,105,000.00
10 9/30/2021 $17,297,000.00
11 6/30/2021 $5,442,000.00
12 3/31/2021 $5,326,000.00
13 12/31/2020 $20,168,000.00
14 9/30/2020 $15,167,000.00
15 12/31/2019 $15,532,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $17,167,039.00
2 9/30/2023 $18,535,242.00
3 6/30/2023 $19,298,520.00
4 3/31/2023 $20,517,267.00
5 12/31/2022 $15,076,778.00
6 9/30/2022 $15,411,459.00
7 6/30/2022 $15,701,998.00
8 3/31/2022 $16,023,264.00
9 12/31/2021 $8,777,987.00
10 9/30/2021 $122,484,570.00
11 6/30/2021 $122,810,402.00
12 3/31/2021 $123,168,608.00
13 12/31/2020 $119,974,904.00
14 9/30/2020 $122,484,570.00
15 12/31/2019 $114,519,636.00
Financials: Assets
Date Value
1 12/31/2023 $2,483,737,000.00
2 9/30/2023 $2,120,798,000.00
3 6/30/2023 $2,087,429,000.00
4 3/31/2023 $1,950,258,000.00
5 12/31/2022 $2,211,996,000.00
6 9/30/2022 $1,912,806,000.00
7 6/30/2022 $2,012,283,000.00
8 3/31/2022 $1,931,609,000.00
9 12/31/2021 $2,266,303,000.00
10 9/30/2021 $1,458,647,000.00
11 12/31/2020 $726,511,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,098,778,000.00
2 9/30/2023 $1,731,300,000.00
3 6/30/2023 $1,693,193,000.00
4 3/31/2023 $1,551,167,000.00
5 12/31/2022 $1,807,618,000.00
6 9/30/2022 $1,501,599,000.00
7 6/30/2022 $1,598,512,000.00
8 3/31/2022 $1,516,388,000.00
9 12/31/2021 $1,857,885,000.00
10 9/30/2021 $1,076,445,000.00
11 12/31/2020 $432,316,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $70,000.00
5 9/30/2022 $70,000.00
6 6/30/2022 $70,000.00
7 3/31/2022 $70,000.00
8 12/31/2021 $70,000.00
9 9/30/2021 $70,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $675,000.00
2 9/30/2023 $939,000.00
3 6/30/2023 $818,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $29,000.00
8 3/31/2022 $4,000.00
9 12/31/2021 $768,000.00
10 9/30/2021 $93,000.00
11 6/30/2021 $7,000.00
12 3/31/2021 $9,000.00
13 12/31/2019 $84,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2023 $16,054,000.00
2 9/30/2023 $11,898,000.00
3 6/30/2023 $7,733,000.00
4 3/31/2023 $3,855,000.00
5 12/31/2022 $17,890,000.00
6 9/30/2022 $4,264,000.00
7 6/30/2022 $9,335,000.00
8 3/31/2022 $4,544,000.00
9 12/31/2021 $16,931,000.00
10 9/30/2021 $12,582,000.00
11 6/30/2021 $4,171,000.00
12 3/31/2021 $3,907,000.00
13 12/31/2020 $11,354,000.00
14 9/30/2020 $7,959,000.00
15 12/31/2019 $7,350,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2023 $15,500,000.00
2 9/30/2023 $11,194,000.00
3 6/30/2023 $7,284,000.00
4 3/31/2023 $3,616,000.00
5 12/31/2022 $12,186,000.00
6 9/30/2022 $3,251,000.00
7 6/30/2022 $5,492,000.00
8 3/31/2022 $2,541,000.00
9 12/31/2021 $11,249,000.00
10 9/30/2021 $8,116,000.00
11 6/30/2021 $5,263,000.00
12 3/31/2021 $2,573,000.00
13 12/31/2020 $9,427,000.00
14 9/30/2020 $7,032,000.00
15 12/31/2019 $8,718,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $27,663,000.00
2 9/30/2023 $27,499,000.00
3 6/30/2023 $27,567,000.00
4 3/31/2023 $28,079,000.00
5 12/31/2022 $28,284,000.00
6 9/30/2022 $28,342,000.00
7 6/30/2022 $27,486,000.00
8 3/31/2022 $27,503,000.00
9 12/31/2021 $28,276,000.00
10 9/30/2021 $26,309,000.00
11 12/31/2020 $24,124,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $406,974,000.00
2 9/30/2023 $339,932,000.00
3 6/30/2023 $337,342,000.00
4 3/31/2023 $368,190,000.00
5 12/31/2022 $350,563,000.00
6 9/30/2022 $411,081,000.00
7 6/30/2022 $363,314,000.00
8 3/31/2022 $294,923,000.00
9 12/31/2021 $562,817,000.00
10 9/30/2021 $150,944,000.00
11 12/31/2020 $252,458,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $1,985,630,000.00
2 9/30/2023 $1,566,148,000.00
3 6/30/2023 $1,527,039,000.00
4 3/31/2023 $1,419,361,000.00
5 12/31/2022 $1,634,387,000.00
6 9/30/2022 $1,338,824,000.00
7 6/30/2022 $1,387,216,000.00
8 3/31/2022 $1,226,898,000.00
9 12/31/2021 $1,805,163,000.00
10 9/30/2021 $1,021,717,000.00
11 6/30/2021 $883,759,000.00
12 3/31/2021 $754,829,000.00
13 12/31/2020 $390,078,000.00
14 9/30/2020 $572,344,000.00
15 12/31/2019 $276,973,000.00
16 12/31/2018 $147,360,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $351,243,000.00
2 9/30/2023 $-68,239,000.00
3 6/30/2023 $-107,348,000.00
4 3/31/2023 $-215,026,000.00
5 12/31/2022 $-170,776,000.00
6 9/30/2022 $-466,339,000.00
7 6/30/2022 $-417,947,000.00
8 3/31/2022 $-578,265,000.00
9 12/31/2021 $1,415,085,000.00
10 9/30/2021 $631,639,000.00
11 6/30/2021 $493,681,000.00
12 3/31/2021 $364,751,000.00
13 12/31/2020 $113,105,000.00
14 9/30/2020 $295,371,000.00
15 12/31/2019 $129,613,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2023 $44,745,518.00
2 9/30/2023 $45,790,684.00
3 6/30/2023 $46,645,336.00
4 3/31/2023 $47,840,003.00
5 12/31/2022 $37,478,369.00
6 9/30/2022 $38,293,695.00
7 6/30/2022 $38,782,316.00
8 3/31/2022 $39,353,670.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 12/31/2020 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,600,000,000.00
2 9/30/2023 $1,600,000,000.00
3 6/30/2023 $1,600,000,000.00
4 3/31/2023 $1,600,000,000.00
5 12/31/2022 $1,600,000,000.00
6 9/30/2022 $1,600,000,000.00
7 6/30/2022 $1,600,000,000.00
8 3/31/2022 $1,600,000,000.00
9 12/31/2021 $1,600,000,000.00
10 9/30/2021 $1,600,000,000.00
11 12/31/2020 $240,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $204,084,024.00
2 9/30/2023 $202,896,081.00
3 6/30/2023 $202,113,613.00
4 3/31/2023 $201,028,992.00
5 12/31/2022 $199,433,998.00
6 9/30/2022 $198,488,663.00
7 6/30/2022 $198,077,889.00
8 3/31/2022 $197,626,663.00
9 12/31/2021 $196,804,844.00
10 9/30/2021 $57,600,488.00
11 12/31/2020 $50,054,880.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $204,084,024.00
2 9/30/2023 $202,896,081.00
3 6/30/2023 $202,113,613.00
4 3/31/2023 $201,028,992.00
5 12/31/2022 $199,433,998.00
6 9/30/2022 $198,488,663.00
7 6/30/2022 $198,077,889.00
8 3/31/2022 $197,626,663.00
9 12/31/2021 $196,804,844.00
10 9/30/2021 $57,600,488.00
11 12/31/2020 $50,054,880.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $204,000.00
2 9/30/2023 $203,000.00
3 6/30/2023 $202,000.00
4 3/31/2023 $201,000.00
5 12/31/2022 $199,000.00
6 9/30/2022 $198,000.00
7 6/30/2022 $198,000.00
8 3/31/2022 $198,000.00
9 12/31/2021 $197,000.00
10 9/30/2021 $58,000.00
11 12/31/2020 $50,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $27,593,000.00
2 9/30/2023 $27,899,000.00
3 6/30/2023 $29,595,000.00
4 3/31/2023 $29,289,000.00
5 12/31/2022 $29,550,000.00
6 9/30/2022 $29,368,000.00
7 6/30/2022 $29,267,000.00
8 3/31/2022 $29,355,000.00
9 12/31/2021 $29,880,000.00
10 9/30/2021 $21,771,000.00
11 12/31/2020 $7,970,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $-9,729,000.00
2 9/30/2023 $-8,264,000.00
3 6/30/2023 $-6,014,000.00
4 3/31/2023 $-3,224,000.00
5 12/31/2022 $-7,849,000.00
6 9/30/2022 $-6,220,000.00
7 6/30/2022 $-2,678,000.00
8 3/31/2022 $-2,780,000.00
9 12/31/2021 $-6,095,000.00
10 9/30/2021 $-5,331,000.00
11 6/30/2021 $-1,734,000.00
12 3/31/2021 $-2,246,000.00
13 12/31/2020 $-4,217,000.00
14 9/30/2020 $-3,298,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $121,307,000.00
2 9/30/2023 $90,461,000.00
3 6/30/2023 $59,694,000.00
4 3/31/2023 $29,473,000.00
5 12/31/2022 $117,864,000.00
6 9/30/2022 $86,676,000.00
7 6/30/2022 $28,979,000.00
8 3/31/2022 $27,807,000.00
9 12/31/2021 $100,090,000.00
10 9/30/2021 $71,343,000.00
11 6/30/2021 $45,551,000.00
12 3/31/2021 $22,540,000.00
13 12/31/2020 $83,755,000.00
14 9/30/2020 $20,972,000.00
15 12/31/2019 $71,133,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $473,000.00
2 12/31/2022 $105,000.00
3 12/31/2021 $68,000.00
4 9/30/2021 $-52,000.00
5 12/31/2020 $53,000.00
6 9/30/2020 $13,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $473,000.00
2 12/31/2022 $105,000.00
3 12/31/2021 $68,000.00
4 9/30/2021 $-52,000.00
5 12/31/2020 $53,000.00
6 9/30/2020 $40,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $77,275,000.00
2 9/30/2023 $82,481,000.00
3 6/30/2023 $82,888,000.00
4 3/31/2023 $83,294,000.00
5 12/31/2022 $83,700,000.00
6 9/30/2022 $129,890,000.00
7 6/30/2022 $129,890,000.00
8 3/31/2022 $128,693,000.00
9 12/31/2021 $127,523,000.00
10 9/30/2021 $105,840,000.00
11 12/31/2020 $103,552,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $44,645,000.00
2 9/30/2023 $100,643,000.00
3 6/30/2023 $101,008,000.00
4 3/31/2023 $63,543,000.00
5 12/31/2022 $110,986,000.00
6 9/30/2022 $97,276,000.00
7 6/30/2022 $147,750,000.00
8 3/31/2022 $228,655,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $2,398,000.00
2 9/30/2023 $2,116,000.00
3 6/30/2023 $1,942,000.00
4 3/31/2023 $1,787,000.00
5 12/31/2022 $1,803,000.00
6 9/30/2022 $1,540,000.00
7 6/30/2022 $1,394,000.00
8 3/31/2022 $1,506,000.00
9 12/31/2021 $1,387,000.00
10 9/30/2021 $1,232,000.00
11 12/31/2020 $787,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $1,866,000.00
2 9/30/2023 $1,704,000.00
3 6/30/2023 $1,766,000.00
4 3/31/2023 $1,695,000.00
5 12/31/2022 $1,611,000.00
6 9/30/2022 $1,404,000.00
7 6/30/2022 $1,464,000.00
8 3/31/2022 $1,452,000.00
9 12/31/2021 $1,343,000.00
10 9/30/2021 $1,164,000.00
11 12/31/2020 $663,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $177,000.00
2 12/31/2022 $177,000.00
3 12/31/2021 $-4,015,000.00
4 9/30/2021 $133,000.00
5 12/31/2020 $148,000.00
6 9/30/2020 $111,000.00
7 12/31/2019 $50,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $1,090,000.00
2 9/30/2023 $1,158,000.00
3 6/30/2023 $1,227,000.00
4 3/31/2023 $1,295,000.00
5 12/31/2022 $1,363,000.00
6 9/30/2022 $1,895,000.00
7 6/30/2022 $2,211,000.00
8 3/31/2022 $2,527,000.00
9 12/31/2021 $2,843,000.00
10 9/30/2021 $3,158,000.00
11 12/31/2020 $4,106,000.00
12 12/31/2019 $5,194,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $721,000.00
2 9/30/2023 $158,000.00
3 6/30/2023 $105,000.00
4 3/31/2023 $53,000.00
5 12/31/2022 $216,000.00
6 9/30/2022 $162,000.00
7 6/30/2022 $108,000.00
8 3/31/2022 $54,000.00
9 12/31/2021 $-4,728,000.00
10 9/30/2021 $162,000.00
11 6/30/2021 $108,000.00
12 3/31/2021 $54,000.00
13 12/31/2020 $181,000.00
14 9/30/2020 $136,000.00
15 12/31/2019 $60,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $722,000.00
2 12/31/2022 $216,000.00
3 12/31/2021 $-4,728,000.00
4 9/30/2021 $162,000.00
5 12/31/2020 $181,000.00
6 9/30/2020 $135,000.00
7 12/31/2019 $60,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $25,061,000.00
2 12/31/2022 $27,357,000.00
3 12/31/2021 $29,468,000.00
4 12/31/2020 $24,766,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $12,851,000.00
2 9/30/2023 $12,526,000.00
3 6/30/2023 $12,581,000.00
4 3/31/2023 $11,802,000.00
5 12/31/2022 $12,063,000.00
6 9/30/2022 $11,212,000.00
7 6/30/2022 $10,565,000.00
8 3/31/2022 $9,861,000.00
9 12/31/2021 $9,530,000.00
10 9/30/2021 $8,872,000.00
11 12/31/2020 $6,309,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 12/31/2023 $14,742,000.00
2 9/30/2023 $15,373,000.00
3 6/30/2023 $17,014,000.00
4 3/31/2023 $17,487,000.00
5 12/31/2022 $17,487,000.00
6 9/30/2022 $18,156,000.00
7 6/30/2022 $18,702,000.00
8 3/31/2022 $19,494,000.00
9 12/31/2021 $20,350,000.00
10 9/30/2021 $12,899,000.00
11 12/31/2020 $1,661,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $545,000.00
2 12/31/2022 $39,000.00
3 12/31/2021 $-713,000.00
4 9/30/2021 $29,000.00
5 12/31/2020 $33,000.00
6 9/30/2020 $24,000.00
7 12/31/2019 $10,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $6,887,000.00
2 12/31/2022 $7,354,000.00
3 12/31/2021 $7,607,000.00
4 12/31/2020 $1,371,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $189,630,000.00
2 12/31/2022 $183,218,000.00
3 12/31/2021 $163,185,000.00
4 12/31/2020 $120,822,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $41,686,000.00
2 12/31/2022 $21,807,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $23,779,000.00
2 12/31/2022 $26,796,000.00
3 12/31/2021 $29,123,000.00
4 12/31/2020 $24,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $93,351,000.00
2 12/31/2022 $96,146,000.00
3 12/31/2021 $95,466,000.00
4 12/31/2020 $84,244,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $4,748,000.00
2 12/31/2022 $5,025,000.00
3 12/31/2021 $3,631,000.00
4 12/31/2020 $205,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,083,000.00
2 12/31/2022 $2,355,000.00
3 12/31/2021 $2,519,000.00
4 12/31/2020 $29,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $4,027,000.00
2 12/31/2022 $4,290,000.00
3 12/31/2021 $4,346,000.00
4 12/31/2020 $345,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $4,680,000.00
2 12/31/2022 $5,148,000.00
3 12/31/2021 $4,683,000.00
4 12/31/2020 $3,667,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $165,851,000.00
2 12/31/2022 $156,422,000.00
3 12/31/2021 $134,062,000.00
4 12/31/2020 $96,322,000.00
5 12/31/2019 $71,867,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $1,282,000.00
2 12/31/2022 $561,000.00
3 12/31/2021 $345,000.00
4 12/31/2020 $266,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $5,789,000.00
2 12/31/2022 $6,436,000.00
3 12/31/2021 $7,362,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $12,014,000.00
2 12/31/2022 $13,242,000.00
3 12/31/2021 $13,586,000.00
4 12/31/2020 $16,921,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $5,025,000.00
2 12/31/2022 $4,817,000.00
3 12/31/2021 $3,855,000.00
4 12/31/2020 $3,111,000.00
5 12/31/2019 $2,255,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $35,912,000.00
2 9/30/2023 $26,515,000.00
3 6/30/2023 $17,464,000.00
4 3/31/2023 $8,586,000.00
5 12/31/2022 $32,842,000.00
6 9/30/2022 $24,384,000.00
7 6/30/2022 $16,019,000.00
8 3/31/2022 $7,718,000.00
9 12/31/2021 $30,738,000.00
10 9/30/2021 $22,334,000.00
11 6/30/2021 $14,170,000.00
12 3/31/2021 $7,077,000.00
13 12/31/2020 $27,514,000.00
14 9/30/2020 $6,953,000.00
15 12/31/2019 $22,340,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $35,912,000.00
2 9/30/2023 $26,515,000.00
3 6/30/2023 $17,464,000.00
4 3/31/2023 $8,586,000.00
5 12/31/2022 $32,842,000.00
6 9/30/2022 $24,384,000.00
7 6/30/2022 $16,019,000.00
8 3/31/2022 $7,718,000.00
9 12/31/2021 $30,738,000.00
10 9/30/2021 $22,334,000.00
11 6/30/2021 $14,170,000.00
12 3/31/2021 $7,077,000.00
13 12/31/2020 $27,514,000.00
14 9/30/2020 $20,733,000.00
15 12/31/2019 $22,340,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.23
2 9/30/2023 $-0.21
3 6/30/2023 $-0.17
4 3/31/2023 $-0.08
5 12/31/2022 $-0.51
6 9/30/2022 $-0.39
7 6/30/2022 $-0.26
8 3/31/2022 $-0.13
9 12/31/2021 $-2.64
10 9/30/2021 $-2.60
11 6/30/2021 $-0.49
12 12/31/2020 $-3.34
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.23
2 9/30/2023 $-0.21
3 6/30/2023 $-0.17
4 3/31/2023 $-0.08
5 12/31/2022 $-0.51
6 9/30/2022 $-0.13
7 6/30/2022 $-0.26
8 3/31/2022 $-0.13
9 12/31/2021 $-2.64
10 9/30/2021 $-0.71
11 6/30/2021 $-1.90
12 12/31/2020 $-3.34
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $-0.01
2 9/30/2022 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $12,462,000.00
2 9/30/2023 $14,195,000.00
3 6/30/2023 $16,432,000.00
4 3/31/2023 $19,179,000.00
5 12/31/2022 $12,746,000.00
6 9/30/2022 $14,265,000.00
7 6/30/2022 $16,583,000.00
8 3/31/2022 $18,442,000.00
9 12/31/2021 $10,909,000.00
10 9/30/2021 $11,513,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $6,584,000.00
2 9/30/2023 $4,934,000.00
3 6/30/2023 $3,287,000.00
4 3/31/2023 $1,641,000.00
5 12/31/2022 $6,535,000.00
6 9/30/2022 $1,644,000.00
7 6/30/2022 $3,252,000.00
8 3/31/2022 $1,623,000.00
9 12/31/2021 $8,272,000.00
10 9/30/2021 $2,068,000.00
11 6/30/2021 $4,136,000.00
12 3/31/2021 $2,068,000.00
13 12/31/2020 $8,104,000.00
14 9/30/2020 $6,039,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $5,857,000.00
2 9/30/2023 $4,386,000.00
3 6/30/2023 $2,914,000.00
4 3/31/2023 $1,448,000.00
5 12/31/2022 $5,774,000.00
6 9/30/2022 $1,460,000.00
7 6/30/2022 $2,863,000.00
8 3/31/2022 $1,421,000.00
9 12/31/2021 $7,384,000.00
10 9/30/2021 $1,853,000.00
11 6/30/2021 $1,849,000.00
12 3/31/2021 $1,836,000.00
13 12/31/2020 $7,187,000.00
14 9/30/2020 $1,837,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $62,739,000.00
2 12/31/2022 $62,451,000.00
3 12/31/2021 $61,842,000.00
4 12/31/2019 $12,249,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $275,000.00
2 9/30/2023 $305,000.00
3 6/30/2023 $346,000.00
4 3/31/2023 $384,000.00
5 12/31/2022 $477,000.00
6 9/30/2022 $568,000.00
7 6/30/2022 $597,000.00
8 3/31/2022 $559,000.00
9 12/31/2021 $670,000.00
10 9/30/2021 $815,000.00
11 12/31/2020 $1,092,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $62,464,000.00
2 9/30/2023 $62,340,000.00
3 6/30/2023 $62,252,000.00
4 3/31/2023 $62,107,000.00
5 12/31/2022 $61,974,000.00
6 9/30/2022 $61,853,000.00
7 6/30/2022 $61,710,000.00
8 3/31/2022 $61,304,000.00
9 12/31/2021 $61,172,000.00
10 9/30/2021 $73,383,000.00
11 12/31/2020 $73,139,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $222,146,000.00
2 12/31/2022 $228,433,000.00
3 12/31/2021 $234,272,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $190,977,000.00
2 12/31/2022 $197,363,000.00
3 12/31/2021 $203,634,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,216,000.00
2 12/31/2022 $6,329,000.00
3 12/31/2021 $6,406,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $6,376,000.00
2 12/31/2022 $6,264,000.00
3 12/31/2021 $6,174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $6,264,000.00
2 12/31/2022 $6,174,000.00
3 12/31/2021 $6,053,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $6,174,000.00
2 12/31/2022 $6,115,000.00
3 12/31/2021 $5,944,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $6,139,000.00
2 12/31/2022 $6,188,000.00
3 12/31/2021 $6,061,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $159,407,000.00
2 12/31/2022 $165,982,000.00
3 12/31/2021 $172,430,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $521,000.00
2 9/30/2023 $435,000.00
3 6/30/2023 $305,000.00
4 3/31/2023 $165,000.00
5 12/31/2022 $844,000.00
6 9/30/2022 $241,000.00
7 6/30/2022 $425,000.00
8 3/31/2022 $237,000.00
9 12/31/2021 $1,139,000.00
10 9/30/2021 $872,000.00
11 6/30/2021 $589,000.00
12 3/31/2021 $309,000.00
13 12/31/2020 $1,582,000.00
14 9/30/2020 $1,258,000.00
15 12/31/2019 $1,777,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $74,634,000.00
2 12/31/2022 $74,986,000.00
3 12/31/2021 $74,275,000.00
4 12/31/2020 $85,137,000.00
5 12/31/2019 $11,037,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $1,976,000.00
2 9/30/2023 $1,352,000.00
3 6/30/2023 $1,060,000.00
4 3/31/2023 $531,000.00
5 12/31/2022 $2,469,000.00
6 9/30/2022 $1,921,000.00
7 6/30/2022 $1,306,000.00
8 3/31/2022 $670,000.00
9 12/31/2021 $3,352,000.00
10 9/30/2021 $2,551,000.00
11 6/30/2021 $1,736,000.00
12 3/31/2021 $882,000.00
13 12/31/2020 $3,764,000.00
14 9/30/2020 $2,853,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $148,911,000.00
2 9/30/2023 $141,483,000.00
3 6/30/2023 $133,949,000.00
4 3/31/2023 $126,659,000.00
5 12/31/2022 $119,419,000.00
6 9/30/2022 $112,353,000.00
7 6/30/2022 $105,478,000.00
8 3/31/2022 $98,791,000.00
9 12/31/2021 $92,658,000.00
10 9/30/2021 $86,017,000.00
11 12/31/2020 $68,940,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $15,531,000.00
2 12/31/2022 $19,581,000.00
3 12/31/2021 $23,897,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $27,908,000.00
2 12/31/2022 $27,832,000.00
3 12/31/2021 $22,887,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $4,046,000.00
2 12/31/2022 $4,317,000.00
3 12/31/2021 $8,258,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $4,317,000.00
2 12/31/2022 $9,691,000.00
3 12/31/2021 $9,813,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $12,877,000.00
2 12/31/2022 $14,773,000.00
3 12/31/2021 $15,178,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $20,126,000.00
2 12/31/2022 $22,555,000.00
3 12/31/2021 $20,422,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $233,716,000.00
2 9/30/2023 $230,066,000.00
3 6/30/2023 $225,901,000.00
4 3/31/2023 $222,023,000.00
5 12/31/2022 $218,168,000.00
6 9/30/2022 $213,876,000.00
7 6/30/2022 $209,613,000.00
8 3/31/2022 $204,822,000.00
9 12/31/2021 $193,113,000.00
10 9/30/2021 $189,770,000.00
11 12/31/2020 $141,382,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $84,805,000.00
2 9/30/2023 $88,583,000.00
3 6/30/2023 $91,952,000.00
4 3/31/2023 $95,364,000.00
5 12/31/2022 $98,749,000.00
6 9/30/2022 $101,523,000.00
7 6/30/2022 $104,135,000.00
8 3/31/2022 $106,031,000.00
9 12/31/2021 $100,455,000.00
10 9/30/2021 $103,753,000.00
11 12/31/2020 $72,442,000.00
Financials: FundsHeldForClients
Date Value
1 12/31/2023 $1,578,656,000.00
2 9/30/2023 $1,226,216,000.00
3 6/30/2023 $1,189,697,000.00
4 3/31/2023 $1,051,171,000.00
5 12/31/2022 $1,283,824,000.00
6 9/30/2022 $927,743,000.00
7 6/30/2022 $1,023,902,000.00
8 3/31/2022 $931,975,000.00
9 12/31/2021 $1,242,346,000.00
10 9/30/2021 $870,773,000.00
11 12/31/2020 $137,620,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $101,924,000.00
2 9/30/2023 $75,345,000.00
3 6/30/2023 $50,343,000.00
4 3/31/2023 $22,627,000.00
5 12/31/2022 $91,384,000.00
6 9/30/2022 $24,042,000.00
7 6/30/2022 $38,662,000.00
8 3/31/2022 $18,688,000.00
9 12/31/2021 $95,817,000.00
10 9/30/2021 $45,498,000.00
11 6/30/2021 $29,934,000.00
12 3/31/2021 $14,164,000.00
13 12/31/2020 $56,395,000.00
14 9/30/2020 $10,357,000.00
15 12/31/2019 $52,101,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $165,921,000.00
2 9/30/2023 $165,921,000.00
3 6/30/2023 $165,921,000.00
4 3/31/2023 $165,921,000.00
5 12/31/2022 $165,921,000.00
6 9/30/2022 $165,921,000.00
7 6/30/2022 $165,921,000.00
8 3/31/2022 $165,921,000.00
9 12/31/2021 $165,921,000.00
10 9/30/2021 $160,987,000.00
11 12/31/2020 $105,696,000.00
12 12/31/2019 $89,521,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2023 $1,000.00
2 3/31/2023 $8,000.00
3 12/31/2022 $13,000.00
4 3/31/2022 $4,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $14,000.00
2 9/30/2023 $27,000.00
3 6/30/2023 $34,000.00
4 3/31/2023 $12,000.00
5 12/31/2022 $35,000.00
6 9/30/2022 $150,000.00
7 6/30/2022 $263,000.00
8 3/31/2022 $81,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2023 $33,578,000.00
2 9/30/2023 $74,408,000.00
3 6/30/2023 $100,975,000.00
4 3/31/2023 $21,134,000.00
5 12/31/2022 $59,595,000.00
6 9/30/2022 $97,126,000.00
7 6/30/2022 $147,487,000.00
8 3/31/2022 $162,520,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 12/31/2023 $44,645,000.00
2 9/30/2023 $100,643,000.00
3 6/30/2023 $101,008,000.00
4 3/31/2023 $63,543,000.00
5 12/31/2022 $110,986,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $44,631,000.00
2 9/30/2023 $100,617,000.00
3 6/30/2023 $100,974,000.00
4 3/31/2023 $63,539,000.00
5 12/31/2022 $110,964,000.00
6 9/30/2022 $97,126,000.00
7 6/30/2022 $147,487,000.00
8 3/31/2022 $228,578,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-46,130,000.00
2 9/30/2023 $-42,513,000.00
3 6/30/2023 $-34,556,000.00
4 3/31/2023 $-15,920,000.00
5 12/31/2022 $-100,963,000.00
6 9/30/2022 $-25,302,000.00
7 6/30/2022 $-50,746,000.00
8 3/31/2022 $-25,078,000.00
9 12/31/2021 $-204,309,000.00
10 9/30/2021 $-35,525,000.00
11 6/30/2021 $-21,866,000.00
12 3/31/2021 $-69,958,000.00
13 12/31/2020 $-101,012,000.00
14 9/30/2020 $-68,449,000.00
15 12/31/2019 $-93,486,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $304,000.00
2 12/31/2022 $125,000.00
3 12/31/2021 $63,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,195,000.00
2 9/30/2023 $339,000.00
3 6/30/2023 $205,000.00
4 3/31/2023 $70,000.00
5 12/31/2022 $321,000.00
6 9/30/2022 $69,000.00
7 6/30/2022 $138,000.00
8 3/31/2022 $69,000.00
9 12/31/2021 $-4,660,000.00
10 9/30/2021 $203,000.00
11 6/30/2021 $133,000.00
12 3/31/2021 $68,000.00
13 12/31/2020 $234,000.00
14 9/30/2020 $58,000.00
15 12/31/2019 $60,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $8,996,000.00
2 12/31/2022 $22,360,000.00
3 12/31/2021 $33,548,000.00
4 12/31/2020 $24,339,000.00
5 12/31/2019 $23,146,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $-9,687,000.00
2 12/31/2022 $-21,202,000.00
3 12/31/2021 $-42,905,000.00
4 12/31/2020 $-21,213,000.00
5 12/31/2019 $-19,632,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $429,000.00
2 12/31/2022 $69,000.00
3 12/31/2021 $2,011,000.00
4 12/31/2020 $349,000.00
5 12/31/2019 $12,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-1,249,000.00
2 12/31/2022 $-4,559,000.00
3 12/31/2021 $-7,603,000.00
4 12/31/2020 $-4,046,000.00
5 12/31/2019 $-3,930,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $2,862,000.00
2 9/30/2023 $4,679,000.00
3 6/30/2023 $2,925,000.00
4 3/31/2023 $-23,000.00
5 12/31/2022 $-3,385,000.00
6 9/30/2022 $167,000.00
7 6/30/2022 $-2,041,000.00
8 3/31/2022 $-872,000.00
9 12/31/2021 $-12,377,000.00
10 9/30/2021 $-11,640,000.00
11 6/30/2021 $-9,465,000.00
12 3/31/2021 $-9,095,000.00
13 12/31/2020 $14,149,000.00
14 9/30/2020 $2,039,000.00
15 12/31/2019 $3,665,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $8,289,000.00
2 9/30/2023 $2,221,000.00
3 6/30/2023 $4,711,000.00
4 3/31/2023 $3,702,000.00
5 12/31/2022 $10,289,000.00
6 9/30/2022 $9,493,000.00
7 6/30/2022 $5,555,000.00
8 3/31/2022 $3,537,000.00
9 12/31/2021 $4,713,000.00
10 9/30/2021 $3,730,000.00
11 6/30/2021 $1,782,000.00
12 3/31/2021 $-537,000.00
13 12/31/2020 $5,711,000.00
14 9/30/2020 $2,587,000.00
15 12/31/2019 $2,328,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $-728,000.00
2 9/30/2023 $-1,509,000.00
3 6/30/2023 $-1,004,000.00
4 3/31/2023 $-503,000.00
5 12/31/2022 $-815,000.00
6 9/30/2022 $-1,765,000.00
7 6/30/2022 $-1,184,000.00
8 3/31/2022 $-599,000.00
9 12/31/2021 $-881,000.00
10 9/30/2021 $-811,000.00
11 6/30/2021 $-548,000.00
12 3/31/2021 $-280,000.00
13 12/31/2020 $-913,000.00
14 9/30/2020 $-889,000.00
15 12/31/2019 $-878,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $-16,981,000.00
2 9/30/2023 $-27,588,000.00
3 6/30/2023 $-20,636,000.00
4 3/31/2023 $-21,887,000.00
5 12/31/2022 $14,036,000.00
6 9/30/2022 $6,097,000.00
7 6/30/2022 $-3,975,000.00
8 3/31/2022 $-8,835,000.00
9 12/31/2021 $1,560,000.00
10 9/30/2021 $3,401,000.00
11 6/30/2021 $-1,325,000.00
12 3/31/2021 $5,897,000.00
13 12/31/2020 $11,619,000.00
14 9/30/2020 $8,416,000.00
15 12/31/2019 $3,725,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $-1,956,000.00
2 9/30/2023 $-1,650,000.00
3 6/30/2023 $45,000.00
4 3/31/2023 $-261,000.00
5 12/31/2022 $-330,000.00
6 9/30/2022 $-511,000.00
7 6/30/2022 $-613,000.00
8 3/31/2022 $-525,000.00
9 12/31/2021 $21,910,000.00
10 9/30/2021 $13,801,000.00
11 6/30/2021 $664,000.00
12 3/31/2021 $449,000.00
13 12/31/2020 $289,000.00
14 9/30/2020 $432,000.00
15 12/31/2019 $235,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-523,000.00
2 9/30/2023 $-378,000.00
3 6/30/2023 $-242,000.00
4 3/31/2023 $-115,000.00
5 12/31/2022 $-224,000.00
6 9/30/2022 $-165,000.00
7 6/30/2022 $-107,000.00
8 3/31/2022 $-51,000.00
9 12/31/2021 $-540,000.00
10 9/30/2021 $-479,000.00
11 6/30/2021 $-403,000.00
12 3/31/2021 $-271,000.00
13 12/31/2020 $-978,000.00
14 9/30/2020 $-718,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $-1,605,000.00
2 9/30/2023 $-1,369,000.00
3 6/30/2023 $-1,247,000.00
4 3/31/2023 $-1,205,000.00
5 12/31/2022 $707,000.00
6 9/30/2022 $1,061,000.00
7 6/30/2022 $453,000.00
8 3/31/2022 $59,000.00
9 12/31/2021 $2,367,000.00
10 9/30/2021 $2,593,000.00
11 6/30/2021 $2,489,000.00
12 3/31/2021 $2,851,000.00
13 12/31/2020 $-359,000.00
14 9/30/2020 $-349,000.00
15 12/31/2019 $340,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-491,000.00
2 9/30/2023 $851,000.00
3 6/30/2023 $-631,000.00
4 3/31/2023 $2,556,000.00
5 12/31/2022 $2,324,000.00
6 9/30/2022 $2,337,000.00
7 6/30/2022 $2,791,000.00
8 3/31/2022 $3,601,000.00
9 12/31/2021 $1,759,000.00
10 9/30/2021 $4,254,000.00
11 6/30/2021 $1,400,000.00
12 3/31/2021 $1,884,000.00
13 12/31/2020 $1,245,000.00
14 9/30/2020 $230,000.00
15 12/31/2019 $1,099,000.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2023 $1,228,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $84,805,000.00
2 9/30/2023 $88,583,000.00
3 6/30/2023 $91,952,000.00
4 3/31/2023 $95,364,000.00
5 12/31/2022 $98,749,000.00
6 9/30/2022 $101,523,000.00
7 6/30/2022 $104,135,000.00
8 3/31/2022 $106,031,000.00
9 12/31/2021 $100,455,000.00
10 9/30/2021 $103,753,000.00
11 12/31/2020 $72,442,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $13,519,000.00
2 9/30/2023 $10,106,000.00
3 6/30/2023 $6,678,000.00
4 3/31/2023 $3,315,000.00
5 12/31/2022 $20,749,000.00
6 9/30/2022 $15,261,000.00
7 6/30/2022 $10,052,000.00
8 3/31/2022 $4,977,000.00
9 12/31/2021 $20,108,000.00
10 9/30/2021 $14,985,000.00
11 6/30/2021 $10,111,000.00
12 3/31/2021 $5,025,000.00
13 12/31/2020 $20,080,000.00
14 9/30/2020 $5,039,000.00
15 12/31/2019 $17,259,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $20,890,000.00
2 9/30/2023 $14,820,000.00
3 6/30/2023 $9,720,000.00
4 3/31/2023 $4,516,000.00
5 12/31/2022 $7,164,000.00
6 9/30/2022 $2,906,000.00
7 6/30/2022 $875,000.00
8 3/31/2022 $220,000.00
9 12/31/2021 $661,000.00
10 9/30/2021 $332,000.00
11 6/30/2021 $297,000.00
12 3/31/2021 $132,000.00
13 12/31/2020 $1,675,000.00
14 9/30/2020 $613,000.00
15 12/31/2019 $1,383,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $10,529,000.00
2 9/30/2023 $7,782,000.00
3 6/30/2023 $5,318,000.00
4 3/31/2023 $2,657,000.00
5 12/31/2022 $11,634,000.00
6 9/30/2022 $8,803,000.00
7 6/30/2022 $5,868,000.00
8 3/31/2022 $2,942,000.00
9 12/31/2021 $13,338,000.00
10 9/30/2021 $3,512,000.00
11 6/30/2021 $3,168,000.00
12 3/31/2021 $3,269,000.00
13 12/31/2020 $13,740,000.00
14 9/30/2020 $3,428,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $5,992,000.00
2 12/31/2022 $7,841,000.00
3 12/31/2021 $5,541,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $309,000.00
2 12/31/2022 $916,000.00
3 12/31/2021 $63,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,995,000.00
2 12/31/2022 $1,995,000.00
3 12/31/2021 $1,472,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $606,000.00
2 12/31/2022 $658,000.00
3 12/31/2021 $229,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $658,000.00
2 12/31/2022 $811,000.00
3 12/31/2021 $1,042,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $811,000.00
2 12/31/2022 $1,613,000.00
3 12/31/2021 $1,289,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,613,000.00
2 12/31/2022 $1,848,000.00
3 12/31/2021 $1,446,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,192,000.00
2 12/31/2022 $1,804,000.00
3 12/31/2021 $1,045,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
Financials: Liabilities
Date Value
1 12/31/2023 $1,827,292,000.00
2 9/30/2023 $1,472,395,000.00
3 6/30/2023 $1,442,912,000.00
4 3/31/2023 $1,299,506,000.00
5 12/31/2022 $1,554,552,000.00
6 9/30/2022 $1,240,465,000.00
7 6/30/2022 $1,323,692,000.00
8 3/31/2022 $1,226,737,000.00
9 12/31/2021 $1,543,248,000.00
10 9/30/2021 $1,181,519,000.00
11 12/31/2020 $404,993,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,483,737,000.00
2 9/30/2023 $2,120,798,000.00
3 6/30/2023 $2,087,429,000.00
4 3/31/2023 $1,950,258,000.00
5 12/31/2022 $2,211,996,000.00
6 9/30/2022 $1,912,806,000.00
7 6/30/2022 $2,012,283,000.00
8 3/31/2022 $1,931,609,000.00
9 12/31/2021 $2,266,303,000.00
10 9/30/2021 $1,458,647,000.00
11 12/31/2020 $726,511,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,672,876,000.00
2 9/30/2023 $1,312,702,000.00
3 6/30/2023 $1,281,105,000.00
4 3/31/2023 $1,136,749,000.00
5 12/31/2022 $1,391,157,000.00
6 9/30/2022 $1,029,113,000.00
7 6/30/2022 $1,112,098,000.00
8 3/31/2022 $1,016,163,000.00
9 12/31/2021 $1,332,306,000.00
10 9/30/2021 $960,224,000.00
11 12/31/2020 $213,058,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $77,275,000.00
2 12/31/2022 $83,700,000.00
3 12/31/2021 $127,523,000.00
4 9/30/2021 $101,682,000.00
5 12/31/2020 $98,446,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $6,425,000.00
2 9/30/2023 $6,425,000.00
3 6/30/2023 $6,425,000.00
4 3/31/2023 $6,425,000.00
5 12/31/2022 $6,425,000.00
6 9/30/2022 $4,800,000.00
7 6/30/2022 $4,800,000.00
8 3/31/2022 $4,800,000.00
9 12/31/2021 $4,800,000.00
10 9/30/2021 $1,000,000.00
11 12/31/2020 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $6,425,000.00
2 12/31/2022 $6,425,000.00
3 12/31/2021 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $55,250,000.00
2 12/31/2022 $55,250,000.00
3 12/31/2021 $4,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $7,550,000.00
2 12/31/2022 $8,050,000.00
3 12/31/2021 $108,823,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $8,050,000.00
2 12/31/2022 $6,425,000.00
3 12/31/2021 $4,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $69,760,000.00
2 9/30/2023 $74,898,000.00
3 6/30/2023 $75,236,000.00
4 3/31/2023 $75,574,000.00
5 12/31/2022 $75,912,000.00
6 9/30/2022 $123,195,000.00
7 6/30/2022 $122,879,000.00
8 3/31/2022 $121,366,000.00
9 12/31/2021 $119,880,000.00
10 9/30/2021 $101,682,000.00
11 12/31/2020 $98,446,000.00
Financials: LossContingencyAccrualProvision
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $1,600,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $44,645,000.00
2 9/30/2023 $100,643,000.00
3 6/30/2023 $101,008,000.00
4 3/31/2023 $63,543,000.00
5 12/31/2022 $110,986,000.00
6 9/30/2022 $97,276,000.00
7 6/30/2022 $147,750,000.00
8 3/31/2022 $228,655,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $8,606,000.00
2 12/31/2022 $8,310,000.00
3 12/31/2021 $5,964,000.00
4 12/31/2020 $3,910,000.00
5 12/31/2019 $3,962,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $290,846,000.00
2 9/30/2023 $-57,474,000.00
3 6/30/2023 $-94,206,000.00
4 3/31/2023 $-233,581,000.00
5 12/31/2022 $-1,727,000.00
6 9/30/2022 $-311,816,000.00
7 6/30/2022 $-215,819,000.00
8 3/31/2022 $-309,265,000.00
9 12/31/2021 $1,567,859,000.00
10 9/30/2021 $737,192,000.00
11 6/30/2021 $544,906,000.00
12 3/31/2021 $388,793,000.00
13 12/31/2020 $193,794,000.00
14 9/30/2020 $337,421,000.00
15 12/31/2019 $308,259,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $51,946,000.00
2 9/30/2023 $226,000.00
3 6/30/2023 $3,504,000.00
4 3/31/2023 $44,184,000.00
5 12/31/2022 $-140,348,000.00
6 9/30/2022 $-124,659,000.00
7 6/30/2022 $-171,389,000.00
8 3/31/2022 $-243,686,000.00
9 12/31/2021 $-84,107,000.00
10 9/30/2021 $-64,238,000.00
11 6/30/2021 $-10,132,000.00
12 3/31/2021 $-4,098,000.00
13 12/31/2020 $-36,560,000.00
14 9/30/2020 $-10,470,000.00
15 12/31/2019 $-116,855,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $8,451,000.00
2 9/30/2023 $-10,991,000.00
3 6/30/2023 $-16,646,000.00
4 3/31/2023 $-25,629,000.00
5 12/31/2022 $-28,701,000.00
6 9/30/2022 $-29,864,000.00
7 6/30/2022 $-30,739,000.00
8 3/31/2022 $-25,314,000.00
9 12/31/2021 $-68,667,000.00
10 9/30/2021 $-41,315,000.00
11 6/30/2021 $-41,093,000.00
12 3/31/2021 $-19,944,000.00
13 12/31/2020 $-44,129,000.00
14 9/30/2020 $-31,580,000.00
15 12/31/2019 $-61,791,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-47,325,000.00
2 9/30/2023 $-8,091,000.00
3 6/30/2023 $-18,771,000.00
4 3/31/2023 $-15,990,000.00
5 12/31/2022 $-101,284,000.00
6 9/30/2022 $-25,371,000.00
7 6/30/2022 $-25,737,000.00
8 3/31/2022 $-25,147,000.00
9 12/31/2021 $-199,649,000.00
10 9/30/2021 $-35,527,000.00
11 6/30/2021 $-21,999,000.00
12 3/31/2021 $-70,026,000.00
13 12/31/2020 $-101,246,000.00
14 9/30/2020 $-68,624,000.00
15 6/30/2020 $-23,749,000.00
16 3/31/2020 $-26,891,000.00
17 12/31/2019 $-93,546,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-47,325,000.00
2 9/30/2023 $-42,852,000.00
3 6/30/2023 $-34,761,000.00
4 3/31/2023 $-15,990,000.00
5 12/31/2022 $-101,284,000.00
6 9/30/2022 $-76,255,000.00
7 6/30/2022 $-50,884,000.00
8 3/31/2022 $-25,147,000.00
9 12/31/2021 $-224,290,000.00
10 9/30/2021 $-141,969,000.00
11 6/30/2021 $-26,801,000.00
12 3/31/2021 $-74,628,000.00
13 12/31/2020 $-166,342,000.00
14 9/30/2020 $-84,620,000.00
15 12/31/2019 $-107,946,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 9/30/2021 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 9/30/2021 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $312,914,000.00
2 9/30/2023 $233,422,000.00
3 6/30/2023 $155,880,000.00
4 3/31/2023 $74,470,000.00
5 12/31/2022 $285,864,000.00
6 9/30/2022 $207,192,000.00
7 6/30/2022 $132,547,000.00
8 3/31/2022 $63,717,000.00
9 12/31/2021 $257,053,000.00
10 9/30/2021 $55,518,000.00
11 6/30/2021 $51,604,000.00
12 3/31/2021 $48,685,000.00
13 12/31/2020 $177,243,000.00
14 9/30/2020 $119,905,000.00
15 12/31/2019 $155,506,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-53,501,000.00
2 9/30/2023 $-47,227,000.00
3 6/30/2023 $-37,598,000.00
4 3/31/2023 $-17,121,000.00
5 12/31/2022 $-87,378,000.00
6 9/30/2022 $-22,124,000.00
7 6/30/2022 $-41,569,000.00
8 3/31/2022 $-20,321,000.00
9 12/31/2021 $-108,734,000.00
10 9/30/2021 $-16,134,000.00
11 6/30/2021 $-15,861,000.00
12 3/31/2021 $-16,011,000.00
13 12/31/2020 $-75,070,000.00
14 9/30/2020 $-13,500,000.00
15 12/31/2019 $-77,055,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $1,709,000.00
2 9/30/2023 $1,290,000.00
3 6/30/2023 $864,000.00
4 3/31/2023 $432,000.00
5 12/31/2022 $1,786,000.00
6 9/30/2022 $445,000.00
7 6/30/2022 $909,000.00
8 3/31/2022 $454,000.00
9 12/31/2021 $1,241,000.00
10 9/30/2021 $311,000.00
11 6/30/2021 $315,000.00
12 3/31/2021 $306,000.00
13 12/31/2020 $1,221,000.00
14 9/30/2020 $907,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $4,800,000.00
2 12/31/2022 $6,037,000.00
3 12/31/2021 $4,496,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,525,000.00
2 9/30/2023 $1,593,000.00
3 6/30/2023 $1,637,000.00
4 3/31/2023 $1,639,000.00
5 12/31/2022 $1,380,000.00
6 9/30/2022 $1,334,000.00
7 6/30/2022 $1,304,000.00
8 3/31/2022 $1,283,000.00
9 12/31/2021 $1,048,000.00
10 9/30/2021 $1,037,000.00
11 12/31/2020 $1,147,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $3,275,000.00
2 9/30/2023 $3,627,000.00
3 6/30/2023 $3,990,000.00
4 3/31/2023 $4,384,000.00
5 12/31/2022 $4,657,000.00
6 9/30/2022 $5,019,000.00
7 6/30/2022 $5,370,000.00
8 3/31/2022 $5,710,000.00
9 12/31/2021 $3,448,000.00
10 9/30/2021 $3,708,000.00
11 12/31/2020 $3,750,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $2,231,000.00
2 9/30/2023 $1,668,000.00
3 6/30/2023 $1,106,000.00
4 3/31/2023 $547,000.00
5 12/31/2022 $2,011,000.00
6 9/30/2022 $1,520,000.00
7 6/30/2022 $1,015,000.00
8 3/31/2022 $505,000.00
9 12/31/2021 $1,781,000.00
10 9/30/2021 $1,410,000.00
11 6/30/2021 $446,000.00
12 3/31/2021 $577,000.00
13 12/31/2020 $2,199,000.00
14 9/30/2020 $1,625,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $1,628,000.00
2 9/30/2023 $1,903,000.00
3 6/30/2023 $2,176,000.00
4 3/31/2023 $2,444,000.00
5 12/31/2022 $2,343,000.00
6 9/30/2022 $5,300,000.00
7 6/30/2022 $5,564,000.00
8 3/31/2022 $5,826,000.00
9 12/31/2021 $3,278,000.00
10 9/30/2021 $3,467,000.00
11 12/31/2020 $3,139,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.11
2 12/31/2022 $0.11
3 12/31/2021 $0.11
4 12/31/2020 $0.11
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $3,957,000.00
2 9/30/2023 $4,129,000.00
3 6/30/2023 $4,236,000.00
4 3/31/2023 $4,391,000.00
5 12/31/2022 $5,189,000.00
6 9/30/2022 $5,252,000.00
7 6/30/2022 $4,667,000.00
8 3/31/2022 $4,297,000.00
9 12/31/2021 $4,261,000.00
10 9/30/2021 $4,534,000.00
11 12/31/2020 $1,922,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $4,175,000.00
2 9/30/2023 $3,385,000.00
3 6/30/2023 $3,245,000.00
4 3/31/2023 $3,135,000.00
5 12/31/2022 $3,295,000.00
6 9/30/2022 $3,059,000.00
7 6/30/2022 $2,863,000.00
8 3/31/2022 $2,630,000.00
9 12/31/2021 $6,022,000.00
10 9/30/2021 $29,553,000.00
11 12/31/2020 $14,939,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $7,371,000.00
2 9/30/2023 $4,714,000.00
3 6/30/2023 $3,042,000.00
4 3/31/2023 $1,201,000.00
5 12/31/2022 $-13,585,000.00
6 9/30/2022 $-3,178,000.00
7 6/30/2022 $-9,177,000.00
8 3/31/2022 $-4,757,000.00
9 12/31/2021 $-95,575,000.00
10 9/30/2021 $-19,391,000.00
11 6/30/2021 $-59,952,000.00
12 3/31/2021 $-53,947,000.00
13 12/31/2020 $-25,942,000.00
14 9/30/2020 $-19,971,000.00
15 12/31/2019 $-16,431,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $344,000.00
6 9/30/2022 $344,000.00
7 6/30/2022 $344,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $743,000.00
2 9/30/2023 $743,000.00
3 6/30/2023 $743,000.00
4 3/31/2023 $624,000.00
5 12/31/2022 $1,212,000.00
6 12/31/2019 $2,106,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $273,995,000.00
2 9/30/2023 $262,994,000.00
3 6/30/2023 $162,996,000.00
4 3/31/2023 $62,999,000.00
5 12/31/2022 $385,022,000.00
6 9/30/2022 $310,025,000.00
7 6/30/2022 $254,026,000.00
8 3/31/2022 $228,595,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $16,050,000.00
2 9/30/2023 $11,898,000.00
3 6/30/2023 $7,733,000.00
4 3/31/2023 $3,855,000.00
5 12/31/2022 $24,655,000.00
6 9/30/2022 $20,363,000.00
7 6/30/2022 $16,100,000.00
8 3/31/2022 $11,309,000.00
9 12/31/2021 $16,931,000.00
10 9/30/2021 $12,582,000.00
11 6/30/2021 $8,078,000.00
12 3/31/2021 $3,907,000.00
13 12/31/2020 $11,346,000.00
14 9/30/2020 $7,959,000.00
15 12/31/2019 $7,349,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 12/31/2023 $2,254,000.00
2 9/30/2023 $1,001,000.00
3 6/30/2023 $526,000.00
4 3/31/2023 $332,000.00
5 12/31/2022 $3,149,000.00
6 9/30/2022 $2,677,000.00
7 6/30/2022 $2,470,000.00
8 3/31/2022 $967,000.00
9 12/31/2021 $1,395,000.00
10 9/30/2021 $939,000.00
11 6/30/2021 $344,000.00
12 3/31/2021 $52,000.00
13 12/31/2020 $703,000.00
14 9/30/2020 $653,000.00
15 12/31/2019 $1,905,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $50,000,000.00
10 9/30/2021 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $12,070,000.00
2 9/30/2023 $13,414,000.00
3 6/30/2023 $11,931,000.00
4 3/31/2023 $15,118,000.00
5 12/31/2022 $12,561,000.00
6 9/30/2022 $12,573,000.00
7 6/30/2022 $13,029,000.00
8 3/31/2022 $13,839,000.00
9 12/31/2021 $10,237,000.00
10 9/30/2021 $13,042,000.00
11 12/31/2020 $8,626,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $1,570,000.00
2 9/30/2023 $1,452,000.00
3 6/30/2023 $703,000.00
4 3/31/2023 $366,000.00
5 12/31/2022 $1,448,000.00
6 9/30/2022 $828,000.00
7 6/30/2022 $425,000.00
8 3/31/2022 $173,000.00
9 12/31/2021 $2,820,000.00
10 9/30/2021 $2,623,000.00
11 6/30/2021 $1,163,000.00
12 3/31/2021 $540,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $345,661,000.00
2 9/30/2023 $277,428,000.00
3 6/30/2023 $175,705,000.00
4 3/31/2023 $111,680,000.00
5 12/31/2022 $276,144,000.00
6 9/30/2022 $213,872,000.00
7 6/30/2022 $106,770,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2023 $2,233,000.00
2 9/30/2023 $1,178,000.00
3 6/30/2023 $1,178,000.00
4 12/31/2022 $1,570,000.00
5 9/30/2022 $602,000.00
6 6/30/2022 $602,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-47,325,000.00
2 9/30/2023 $-42,852,000.00
3 6/30/2023 $-34,761,000.00
4 3/31/2023 $-15,990,000.00
5 12/31/2022 $-101,284,000.00
6 9/30/2022 $-76,255,000.00
7 6/30/2022 $-50,884,000.00
8 3/31/2022 $-25,147,000.00
9 12/31/2021 $-199,649,000.00
10 9/30/2021 $-35,527,000.00
11 6/30/2021 $-92,025,000.00
12 3/31/2021 $-70,026,000.00
13 12/31/2020 $-101,246,000.00
14 9/30/2020 $-17,984,000.00
15 12/31/2019 $-93,546,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $145,554,000.00
2 12/31/2022 $142,976,000.00
3 12/31/2021 $140,393,000.00
4 9/30/2021 $116,981,000.00
5 12/31/2020 $115,668,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $100,985,000.00
2 9/30/2023 $101,463,000.00
3 6/30/2023 $102,384,000.00
4 3/31/2023 $102,892,000.00
5 12/31/2022 $103,892,000.00
6 9/30/2022 $104,869,000.00
7 6/30/2022 $105,998,000.00
8 3/31/2022 $105,643,000.00
9 12/31/2021 $106,227,000.00
10 9/30/2021 $83,152,000.00
11 12/31/2020 $86,872,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $2,957,000.00
2 9/30/2023 $2,118,000.00
3 6/30/2023 $2,125,000.00
4 3/31/2023 $550,000.00
5 12/31/2022 $4,989,000.00
6 9/30/2022 $3,751,000.00
7 6/30/2022 $2,318,000.00
8 3/31/2022 $1,073,000.00
9 12/31/2021 $2,147,000.00
10 9/30/2021 $1,075,000.00
11 6/30/2021 $251,000.00
12 3/31/2021 $15,000.00
13 12/31/2020 $1,442,000.00
14 9/30/2020 $802,000.00
15 12/31/2019 $901,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $1,625,000.00
2 9/30/2023 $1,219,000.00
3 6/30/2023 $812,000.00
4 3/31/2023 $406,000.00
5 12/31/2022 $106,390,000.00
6 12/31/2019 $70,781,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $97,555,000.00
2 9/30/2023 $72,616,000.00
3 6/30/2023 $47,862,000.00
4 3/31/2023 $23,122,000.00
5 12/31/2022 $83,905,000.00
6 9/30/2022 $21,997,000.00
7 6/30/2022 $40,179,000.00
8 3/31/2022 $20,072,000.00
9 12/31/2021 $65,147,000.00
10 9/30/2021 $15,672,000.00
11 6/30/2021 $13,620,000.00
12 3/31/2021 $13,933,000.00
13 12/31/2020 $44,500,000.00
14 9/30/2020 $32,156,000.00
15 12/31/2019 $33,591,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $1,880,000.00
2 12/31/2022 $1,526,000.00
3 9/30/2022 $1,621,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-1,022,160,000.00
2 9/30/2023 $-1,017,687,000.00
3 6/30/2023 $-1,009,596,000.00
4 3/31/2023 $-990,825,000.00
5 12/31/2022 $-974,835,000.00
6 9/30/2022 $-948,806,000.00
7 6/30/2022 $-923,435,000.00
8 3/31/2022 $-897,698,000.00
9 12/31/2021 $-871,922,000.00
10 9/30/2021 $-799,825,000.00
11 12/31/2020 $-672,273,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $380,720,000.00
2 9/30/2023 $276,656,000.00
3 6/30/2023 $177,976,000.00
4 3/31/2023 $86,822,000.00
5 12/31/2022 $316,350,000.00
6 9/30/2022 $230,175,000.00
7 6/30/2022 $147,764,000.00
8 3/31/2022 $71,203,000.00
9 12/31/2021 $248,409,000.00
10 9/30/2021 $65,176,000.00
11 6/30/2021 $113,968,000.00
12 3/31/2021 $55,214,000.00
13 12/31/2020 $185,928,000.00
14 9/30/2020 $47,600,000.00
15 12/31/2019 $149,584,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $35,434,000.00
2 9/30/2023 $36,872,000.00
3 6/30/2023 $37,197,000.00
4 3/31/2023 $37,464,000.00
5 12/31/2022 $37,689,000.00
6 9/30/2022 $37,599,000.00
7 6/30/2022 $37,473,000.00
8 3/31/2022 $37,350,000.00
9 12/31/2021 $36,814,000.00
10 9/30/2021 $37,970,000.00
11 12/31/2020 $39,177,000.00
Financials: Revenues
Date Value
1 12/31/2023 $380,720,000.00
2 9/30/2023 $276,656,000.00
3 6/30/2023 $177,976,000.00
4 3/31/2023 $86,822,000.00
5 12/31/2022 $316,350,000.00
6 9/30/2022 $230,175,000.00
7 6/30/2022 $147,764,000.00
8 3/31/2022 $71,203,000.00
9 12/31/2021 $248,409,000.00
10 9/30/2021 $179,144,000.00
11 6/30/2021 $58,754,000.00
12 3/31/2021 $55,214,000.00
13 12/31/2020 $185,928,000.00
14 9/30/2020 $133,065,000.00
15 12/31/2019 $149,584,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $81,000.00
2 9/30/2023 $81,000.00
3 6/30/2023 $81,000.00
4 12/31/2022 $712,000.00
5 9/30/2022 $689,000.00
6 6/30/2022 $499,000.00
7 3/31/2022 $57,000.00
8 12/31/2021 $174,000.00
9 9/30/2021 $174,000.00
10 6/30/2021 $174,000.00
11 3/31/2021 $154,000.00
12 12/31/2020 $544,000.00
13 9/30/2020 $170,000.00
14 12/31/2019 $1,110,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $362,000.00
2 9/30/2023 $362,000.00
3 6/30/2023 $362,000.00
4 3/31/2023 $362,000.00
5 12/31/2022 $2,831,000.00
6 9/30/2022 $2,831,000.00
7 6/30/2022 $2,831,000.00
8 3/31/2022 $2,831,000.00
9 12/31/2021 $877,000.00
10 9/30/2021 $877,000.00
11 6/30/2021 $316,000.00
12 12/31/2020 $163,000.00
13 9/30/2020 $163,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $77,523,000.00
2 9/30/2023 $58,946,000.00
3 6/30/2023 $40,211,000.00
4 3/31/2023 $20,135,000.00
5 12/31/2022 $77,733,000.00
6 9/30/2022 $57,928,000.00
7 6/30/2022 $37,687,000.00
8 3/31/2022 $17,239,000.00
9 12/31/2021 $63,939,000.00
10 9/30/2021 $16,118,000.00
11 6/30/2021 $28,058,000.00
12 3/31/2021 $13,511,000.00
13 12/31/2020 $47,910,000.00
14 9/30/2020 $11,763,000.00
15 12/31/2019 $39,583,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $40,856,000.00
2 9/30/2023 $31,181,000.00
3 6/30/2023 $19,952,000.00
4 3/31/2023 $8,931,000.00
5 12/31/2022 $31,838,000.00
6 9/30/2022 $23,767,000.00
7 6/30/2022 $15,049,000.00
8 3/31/2022 $6,791,000.00
9 12/31/2021 $21,428,000.00
10 9/30/2021 $3,109,000.00
11 6/30/2021 $1,952,000.00
12 3/31/2021 $847,000.00
13 12/31/2020 $1,630,000.00
14 9/30/2020 $852,000.00
15 12/31/2019 $1,379,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2023 $0.59
2 12/31/2022 $0.60
3 12/31/2021 $0.45
4 12/31/2020 $0.45
5 12/31/2019 $0.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2023 $0.46
2 12/31/2022 $0.46
3 12/31/2021 $0.44
4 12/31/2020 $0.45
5 12/31/2019 $0.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $19,846,000.00
2 9/30/2023 $10,881,000.00
3 6/30/2023 $12,934,000.00
4 3/31/2023 $7,587,000.00
5 12/31/2022 $11,629,000.00
6 9/30/2022 $8,962,000.00
7 6/30/2022 $5,424,000.00
8 3/31/2022 $8,930,000.00
9 12/31/2021 $22,884,000.00
10 9/30/2021 $17,356,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $8.16
2 9/30/2023 $7.96
3 6/30/2023 $7.84
4 3/31/2023 $7.57
5 12/31/2022 $7.14
6 9/30/2022 $6.99
7 6/30/2022 $6.41
8 3/31/2022 $5.99
9 12/31/2021 $4.47
10 9/30/2021 $4.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $1,874,000.00
2 12/31/2022 $2,074,000.00
3 12/31/2021 $9,547,000.00
4 12/31/2020 $3,685,000.00
5 12/31/2019 $1,049,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $35,010.00
2 9/30/2023 $31,966.00
3 6/30/2023 $30,970.00
4 12/31/2022 $41,253.00
5 9/30/2022 $21,452.00
6 6/30/2022 $21,452.00
7 3/31/2022 $19,504.00
8 12/31/2021 $6,836.00
9 9/30/2021 $6,836.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $319,451.00
2 9/30/2023 $281,160.00
3 6/30/2023 $227,584.00
4 3/31/2023 $572.00
5 12/31/2022 $243,305.00
6 9/30/2022 $199,281.00
7 6/30/2022 $57,268.00
8 3/31/2022 $12,524.00
9 12/31/2021 $276,164.00
10 9/30/2021 $243,228.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $1,748,480.00
2 9/30/2023 $1,748,480.00
3 6/30/2023 $1,748,480.00
4 3/31/2023 $1,748,480.00
5 12/31/2022 $2,526,126.00
6 9/30/2022 $2,526,126.00
7 6/30/2022 $2,526,126.00
8 3/31/2022 $2,526,126.00
9 12/31/2021 $2,336,211.00
10 9/30/2021 $2,246,444.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $4.55
2 12/31/2022 $3.01
3 12/31/2021 $5.32
4 12/31/2020 $4.32
5 12/31/2019 $1.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $31,135,000.00
2 9/30/2023 $13,752,000.00
3 6/30/2023 $19,057,000.00
4 3/31/2023 $7,773,000.00
5 12/31/2022 $16,849,000.00
6 9/30/2022 $10,753,000.00
7 6/30/2022 $6,037,000.00
8 3/31/2022 $10,582,000.00
9 12/31/2021 $36,853,000.00
10 9/30/2021 $25,379,000.00
11 12/31/2020 $31,852,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $8,175,088.00
2 9/30/2023 $8,252,768.00
3 6/30/2023 $8,398,693.00
4 3/31/2023 $8,755,890.00
5 12/31/2022 $7,131,150.00
6 9/30/2022 $7,306,429.00
7 6/30/2022 $7,596,230.00
8 3/31/2022 $7,732,126.00
9 12/31/2021 $5,301,146.00
10 9/30/2021 $5,310,856.00
11 12/31/2020 $4,208,700.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $8.64
2 9/30/2023 $8.62
3 6/30/2023 $8.62
4 3/31/2023 $8.57
5 12/31/2022 $8.37
6 9/30/2022 $8.38
7 6/30/2022 $8.31
8 3/31/2022 $8.25
9 12/31/2021 $8.25
10 9/30/2021 $7.91
11 12/31/2020 $4.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2023 $4,618,922.00
2 9/30/2023 $4,306,578.00
3 6/30/2023 $4,121,252.00
4 3/31/2023 $3,933,036.00
5 12/31/2022 $3,217,386.00
6 9/30/2022 $3,068,505.00
7 6/30/2022 $2,944,325.00
8 3/31/2022 $2,739,161.00
9 12/31/2021 $2,157,599.00
10 9/30/2021 $2,047,828.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $31,135,000.00
2 12/31/2022 $16,849,000.00
3 9/30/2022 $10,753,000.00
4 6/30/2022 $6,037,000.00
5 3/31/2022 $10,582,000.00
6 12/31/2021 $36,212,000.00
7 9/30/2021 $25,082,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $8,175,088.00
2 12/31/2022 $7,131,150.00
3 9/30/2022 $7,303,529.00
4 6/30/2022 $7,596,230.00
5 3/31/2022 $7,732,126.00
6 12/31/2021 $5,119,614.00
7 9/30/2021 $5,100,370.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $8.64
2 12/31/2022 $8.37
3 9/30/2022 $8.38
4 6/30/2022 $8.31
5 3/31/2022 $8.25
6 12/31/2021 $8.12
7 9/30/2021 $7.77
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $6,989,000.00
2 12/31/2022 $6,371,000.00
3 12/31/2021 $2,598,000.00
4 12/31/2020 $1,519,000.00
5 12/31/2019 $1,040,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $4.48
2 9/30/2023 $4.63
3 6/30/2023 $3.16
4 3/31/2023 $2.99
5 12/31/2022 $3.52
6 9/30/2022 $2.76
7 6/30/2022 $2.79
8 3/31/2022 $2.74
9 12/31/2021 $2.94
10 9/30/2021 $2.93
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $7.11
2 9/30/2023 $7.78
3 6/30/2023 $8.03
4 12/31/2022 $13.12
5 9/30/2022 $2.14
6 6/30/2022 $2.14
7 3/31/2022 $2.35
8 12/31/2021 $0.06
9 9/30/2021 $0.06
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.23
2 9/30/2023 $9.27
3 6/30/2023 $9.22
4 3/31/2023 $3.79
5 12/31/2022 $9.80
6 9/30/2022 $9.99
7 6/30/2022 $7.50
8 3/31/2022 $3.79
9 12/31/2021 $6.97
10 9/30/2021 $7.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.00
2 9/30/2023 $9.00
3 6/30/2023 $9.00
4 3/31/2023 $9.00
5 12/31/2022 $8.04
6 9/30/2022 $8.04
7 6/30/2022 $8.04
8 3/31/2022 $8.04
9 12/31/2021 $12.58
10 9/30/2021 $12.15
Financials: StockholdersEquity
Date Value
1 12/31/2023 $656,445,000.00
2 9/30/2023 $648,403,000.00
3 6/30/2023 $644,517,000.00
4 3/31/2023 $650,752,000.00
5 12/31/2022 $657,444,000.00
6 9/30/2022 $672,341,000.00
7 6/30/2022 $687,591,000.00
8 3/31/2022 $704,872,000.00
9 12/31/2021 $723,055,000.00
10 9/30/2021 $-569,914,000.00
11 6/30/2021 $-559,373,000.00
12 3/31/2021 $-534,348,000.00
13 12/31/2020 $-511,107,000.00
14 9/30/2020 $-287,887,000.00
15 6/30/2020 $-437,924,000.00
16 3/31/2020 $-443,348,000.00
17 12/31/2019 $-411,782,000.00
18 12/31/2018 $-315,547,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $350,081.00
2 9/30/2023 $313,736.00
3 6/30/2023 $222,383.00
4 3/31/2023 $123,168.00
5 12/31/2022 $411,564.00
6 9/30/2022 $300,110.00
7 6/30/2022 $152,322.00
8 3/31/2022 $63,118.00
9 12/31/2021 $960,765.00
10 9/30/2021 $894,224.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2023 $2,233,000.00
2 6/30/2023 $1,178,000.00
3 12/31/2022 $1,570,000.00
4 6/30/2022 $602,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2023 $1,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $1,570,000.00
2 9/30/2023 $748,000.00
3 6/30/2023 $337,000.00
4 3/31/2023 $366,000.00
5 12/31/2022 $1,448,000.00
6 9/30/2022 $403,000.00
7 6/30/2022 $252,000.00
8 3/31/2022 $173,000.00
9 12/31/2021 $2,820,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $1,090,000.00
2 9/30/2023 $1,158,000.00
3 6/30/2023 $1,227,000.00
4 3/31/2023 $1,295,000.00
5 12/31/2022 $1,363,000.00
6 9/30/2022 $1,895,000.00
7 6/30/2022 $2,211,000.00
8 3/31/2022 $2,527,000.00
9 12/31/2021 $2,843,000.00
10 9/30/2021 $3,158,000.00
11 12/31/2020 $4,106,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 $449,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $449,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $9,429,000.00
2 12/31/2022 $22,360,000.00
3 12/31/2021 $37,740,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $260,000.00
2 9/30/2023 $206,000.00
3 6/30/2023 $107,000.00
4 3/31/2023 $53,000.00
5 12/31/2022 $186,000.00
6 9/30/2022 $141,000.00
7 6/30/2022 $78,000.00
8 3/31/2022 $35,000.00
9 12/31/2021 $286,000.00
10 9/30/2021 $239,000.00
11 6/30/2021 $50,000.00
12 3/31/2021 $60,000.00
13 12/31/2020 $280,000.00
14 9/30/2020 $50,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $201,887,669.00
2 9/30/2023 $201,338,550.00
3 6/30/2023 $200,734,555.00
4 3/31/2023 $199,900,920.00
5 12/31/2022 $198,045,805.00
6 9/30/2022 $198,234,392.00
7 6/30/2022 $197,443,615.00
8 3/31/2022 $197,017,555.00
9 12/31/2021 $85,061,417.00
10 9/30/2021 $54,617,200.00
11 6/30/2021 $54,562,145.00
12 12/31/2020 $49,738,252.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $201,887,669.00
2 9/30/2023 $201,338,550.00
3 6/30/2023 $200,734,555.00
4 3/31/2023 $199,900,920.00
5 12/31/2022 $198,045,805.00
6 9/30/2022 $198,234,392.00
7 6/30/2022 $197,443,615.00
8 3/31/2022 $197,017,555.00
9 12/31/2021 $85,061,417.00
10 9/30/2021 $57,174,627.00
11 6/30/2021 $53,317,276.00
12 12/31/2020 $49,738,252.00
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