All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARIS WATER SOLUTIONS, INC.: Last Reported 9/30/2023

Business Address

9651 KATY FREEWAY
SUITE 400
HOUSTON , TX US 77024

Mailing Address

9651 KATY FREEWAY
SUITE 400
HOUSTON , TX US 77024
Phone Number: (832) 304-7003 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $27,733,000.00
2 12/31/2022 $22,982,000.00
3 9/30/2022 $35,823,000.00
4 6/30/2022 $19,283,000.00
5 3/31/2022 $19,281,000.00
6 12/31/2021 $7,082,000.00
7 12/31/2020 $16,067,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $73,732,000.00
2 12/31/2022 $81,683,000.00
3 9/30/2022 $76,273,000.00
4 6/30/2022 $63,543,000.00
5 3/31/2022 $50,792,000.00
6 12/31/2021 $41,973,000.00
7 12/31/2020 $21,561,000.00
Financials: AccretionExpense
Date Value
1 6/30/2023 $300,000.00
2 3/31/2023 $292,000.00
3 12/31/2022 $535,000.00
4 9/30/2022 $101,000.00
5 6/30/2022 $99,000.00
6 3/31/2022 $218,000.00
7 12/31/2021 $282,000.00
8 9/30/2021 $75,000.00
9 6/30/2021 $133,000.00
10 3/31/2021 $67,000.00
11 12/31/2020 $226,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2023 $5,076,000.00
2 3/31/2023 $3,272,000.00
3 12/31/2022 $4,809,000.00
4 9/30/2022 $4,878,000.00
5 6/30/2022 $3,743,000.00
6 3/31/2022 $1,570,000.00
7 12/31/2021 $4,551,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $102,578,000.00
2 3/31/2023 $97,479,000.00
3 12/31/2022 $88,681,000.00
4 9/30/2022 $81,019,000.00
5 6/30/2022 $74,488,000.00
6 3/31/2022 $68,160,000.00
7 12/31/2021 $67,749,000.00
8 12/31/2020 $43,258,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $323,799,000.00
2 3/31/2023 $322,167,000.00
3 12/31/2022 $319,545,000.00
4 9/30/2022 $282,917,000.00
5 6/30/2022 $217,839,000.00
6 3/31/2022 $215,805,000.00
7 12/31/2021 $212,926,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2022 $12,000,000.00
2 12/31/2021 $1,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2022 $300,000.00
2 12/31/2021 $200,000.00
3 12/31/2020 $400,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2023 $1,041,000.00
2 3/31/2023 $508,000.00
3 12/31/2022 $2,143,000.00
4 9/30/2022 $1,563,000.00
5 6/30/2022 $1,099,000.00
6 3/31/2022 $565,000.00
7 12/31/2021 $1,873,000.00
8 9/30/2021 $1,320,000.00
9 6/30/2021 $763,000.00
10 3/31/2021 $214,000.00
11 12/31/2020 $783,000.00
12 12/31/2019 $511,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2023 $608,000.00
2 3/31/2023 $610,000.00
3 12/31/2022 $2,440,000.00
4 9/30/2022 $1,830,000.00
5 6/30/2022 $610,000.00
6 3/31/2022 $610,000.00
7 12/31/2021 $2,043,000.00
8 9/30/2021 $1,434,000.00
9 6/30/2021 $609,000.00
10 3/31/2021 $214,000.00
11 12/31/2020 $783,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $9,451,000.00
2 3/31/2023 $9,452,000.00
3 12/31/2022 $36,700,000.00
4 9/30/2022 $9,183,000.00
5 6/30/2022 $9,184,000.00
6 3/31/2022 $9,184,000.00
7 12/31/2021 $32,600,000.00
8 9/30/2021 $24,454,000.00
9 6/30/2021 $8,152,000.00
10 3/31/2021 $8,151,000.00
11 12/31/2020 $20,400,000.00
12 12/31/2019 $6,100,000.00
Financials: AssetAcquisitionContingentConsiderationLiabilityNoncurrent
Date Value
1 6/30/2023 $2,351,000.00
2 3/31/2023 $2,559,000.00
3 12/31/2022 $2,702,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2022 $100,000.00
2 12/31/2021 $1,600,000.00
3 12/31/2020 $1,000,000.00
4 12/31/2019 $1,600,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2022 $19,785,000.00
2 12/31/2021 $6,158,000.00
3 3/31/2021 $6,158,000.00
4 12/31/2020 $5,291,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2022 $535,000.00
2 3/31/2021 $282,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 6/30/2023 $762,000.00
2 3/31/2023 $1,203,000.00
3 12/31/2022 $2,242,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2022 $1,085,000.00
2 3/31/2021 $585,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2022 $368,000.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 3/31/2022 $-272,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 3/31/2022 $12,188,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 6/30/2023 $18,051,000.00
2 3/31/2023 $17,962,000.00
3 12/31/2022 $17,543,000.00
4 9/30/2022 $8,148,000.00
5 6/30/2022 $7,475,000.00
6 3/31/2022 $7,530,000.00
7 12/31/2021 $6,158,000.00
8 12/31/2020 $5,291,000.00
Financials: Assets
Date Value
1 6/30/2023 $1,332,693,000.00
2 3/31/2023 $1,328,240,000.00
3 12/31/2022 $1,303,366,000.00
4 9/30/2022 $1,280,722,000.00
5 6/30/2022 $1,156,133,000.00
6 3/31/2022 $1,143,121,000.00
7 12/31/2021 $1,126,693,000.00
8 12/31/2020 $1,057,805,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $129,054,000.00
2 3/31/2023 $135,793,000.00
3 12/31/2022 $138,993,000.00
4 9/30/2022 $135,340,000.00
5 6/30/2022 $135,415,000.00
6 3/31/2022 $153,526,000.00
7 12/31/2021 $132,388,000.00
8 12/31/2020 $66,068,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2023 $17,777,000.00
2 6/30/2022 $7,450,000.00
3 3/31/2022 $7,450,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $45,500,000.00
2 3/31/2023 $39,100,000.00
3 12/31/2022 $26,400,000.00
4 12/31/2021 $5,500,000.00
5 12/31/2020 $13,200,000.00
6 12/31/2019 $43,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $4,016,000.00
2 3/31/2023 $25,508,000.00
3 12/31/2022 $1,122,000.00
4 9/30/2022 $25,180,000.00
5 6/30/2022 $35,135,000.00
6 3/31/2022 $67,779,000.00
7 12/31/2021 $60,055,000.00
8 12/31/2020 $24,932,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $4,016,000.00
2 3/31/2023 $25,508,000.00
3 12/31/2022 $1,122,000.00
4 9/30/2022 $25,180,000.00
5 6/30/2022 $35,135,000.00
6 3/31/2022 $67,779,000.00
7 12/31/2021 $60,055,000.00
8 9/30/2021 $36,389,000.00
9 6/30/2021 $31,123,000.00
10 3/31/2021 $21,185,000.00
11 12/31/2020 $24,932,000.00
12 12/31/2019 $7,083,000.00
13 12/31/2018 $7,343,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $2,894,000.00
2 3/31/2023 $24,386,000.00
3 12/31/2022 $-58,933,000.00
4 9/30/2022 $-34,875,000.00
5 6/30/2022 $-24,920,000.00
6 3/31/2022 $7,724,000.00
7 12/31/2021 $35,123,000.00
8 9/30/2021 $11,457,000.00
9 6/30/2021 $6,191,000.00
10 3/31/2021 $-3,747,000.00
11 12/31/2020 $17,849,000.00
12 9/30/2020 --
13 12/31/2019 $-260,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2023 $0.09
2 3/31/2023 $0.09
3 12/31/2022 $0.36
4 9/30/2022 $0.09
5 7/31/2022 $0.09
6 6/30/2022 $0.09
7 3/31/2022 $0.09
8 2/28/2022 $0.09
9 12/31/2021 $0.07
10 11/30/2021 $0.07
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2022 --
2 12/31/2021 $1,200,000.00
3 12/31/2020 $1,300,000.00
Financials: CostDepreciationAmortizationAndDepletion
Date Value
1 6/30/2023 $19,086,000.00
2 3/31/2023 $18,606,000.00
3 12/31/2022 $67,524,000.00
4 9/30/2022 $16,942,000.00
5 6/30/2022 $16,203,000.00
6 3/31/2022 $16,579,000.00
7 12/31/2021 $60,767,000.00
8 9/30/2021 $45,550,000.00
9 6/30/2021 $30,172,000.00
10 3/31/2021 $14,957,000.00
11 12/31/2020 $44,027,000.00
12 12/31/2019 $19,670,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2023 $63,532,000.00
2 3/31/2023 $62,451,000.00
3 12/31/2022 $207,004,000.00
4 9/30/2022 $60,827,000.00
5 6/30/2022 $46,984,000.00
6 3/31/2022 $43,250,000.00
7 12/31/2021 $151,681,000.00
8 9/30/2021 $112,253,000.00
9 6/30/2021 $73,378,000.00
10 3/31/2021 $35,711,000.00
11 12/31/2020 $139,458,000.00
12 12/31/2019 $91,643,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2022 $58,000.00
2 12/31/2021 $-81,000.00
3 12/31/2020 $23,000.00
4 12/31/2019 $1,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2022 $1,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2022 $57,000.00
2 12/31/2021 $-81,000.00
3 12/31/2020 $23,000.00
4 12/31/2019 $1,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2023 $429,000,000.00
2 3/31/2023 $441,000,000.00
3 12/31/2022 $435,000,000.00
4 9/30/2022 $400,000,000.00
5 6/30/2022 $400,000,000.00
6 3/31/2022 $400,000,000.00
7 12/31/2021 $400,000,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $0.08
2 3/31/2023 $0.08
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $410,000.00
2 12/31/2021 $323,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2022 $466,000.00
2 12/31/2021 $379,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2023 $5,144,000.00
2 3/31/2023 $5,611,000.00
3 12/31/2022 $6,079,000.00
4 9/30/2022 $6,547,000.00
5 6/30/2022 $7,014,000.00
6 3/31/2022 $7,482,000.00
7 12/31/2021 $7,949,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2023 $27,670,000.00
2 3/31/2023 $29,206,000.00
3 12/31/2022 $30,424,000.00
4 9/30/2022 $24,377,000.00
5 6/30/2022 $22,405,000.00
6 3/31/2022 $22,439,000.00
7 12/31/2021 $19,933,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $2,837,000.00
2 3/31/2023 $1,300,000.00
3 12/31/2022 $466,000.00
4 9/30/2022 $-96,000.00
5 6/30/2022 $-384,000.00
6 3/31/2022 $-840,000.00
7 12/31/2021 $379,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2022 $52,400,000.00
2 12/31/2021 $47,228,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $56,000.00
2 12/31/2021 $56,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2022 $83,421,000.00
2 12/31/2021 $67,769,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2022 $30,424,000.00
2 12/31/2021 $19,933,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2022 $82,800,000.00
2 12/31/2021 $67,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2022 $79,725,000.00
2 12/31/2021 $67,769,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2022 $3,696,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2022 $600,000.00
2 12/31/2021 $608,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2022 $52,389,000.00
2 12/31/2021 $47,228,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2022 $600,000.00
2 12/31/2021 $400,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2022 $0.04
2 12/31/2021 $0.04
Financials: DepositLiabilityCurrent
Date Value
1 6/30/2023 $1,800,000.00
Financials: DepositsAssetsCurrent
Date Value
1 6/30/2023 $43,000.00
2 12/31/2022 $61,000.00
Financials: Depreciation
Date Value
1 6/30/2023 $18,197,000.00
2 3/31/2023 $8,862,000.00
3 12/31/2022 $30,300,000.00
4 9/30/2022 $7,658,000.00
5 6/30/2022 $14,097,000.00
6 3/31/2022 $7,177,000.00
7 12/31/2021 $27,900,000.00
8 9/30/2021 $7,152,000.00
9 6/30/2021 $13,736,000.00
10 3/31/2021 $6,739,000.00
11 12/31/2020 $23,400,000.00
12 12/31/2019 $13,400,000.00
Financials: DirectOperatingCosts
Date Value
1 6/30/2023 $88,291,000.00
2 3/31/2023 $43,845,000.00
3 12/31/2022 $139,480,000.00
4 9/30/2022 $43,885,000.00
5 6/30/2022 $57,452,000.00
6 3/31/2022 $26,671,000.00
7 12/31/2021 $90,914,000.00
8 9/30/2021 $23,497,000.00
9 6/30/2021 $43,206,000.00
10 3/31/2021 $20,754,000.00
11 12/31/2020 $95,431,000.00
12 12/31/2019 $71,973,000.00
Financials: Dividends
Date Value
1 6/30/2023 $5,403,000.00
2 3/31/2023 $5,414,000.00
3 12/31/2022 $20,668,000.00
4 9/30/2022 $5,312,000.00
5 6/30/2022 $5,034,000.00
6 3/31/2022 $5,009,000.00
7 12/31/2021 $3,847,000.00
Financials: DividendsCommonStockCash
Date Value
1 1/31/2022 $1,600,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 7/31/2022 $0.09
Financials: DueFromAffiliateCurrent
Date Value
1 3/31/2023 $27,239,000.00
2 12/31/2022 $46,029,000.00
3 9/30/2022 $25,772,000.00
4 6/30/2022 $21,683,000.00
5 3/31/2022 $19,584,000.00
6 12/31/2021 $20,191,000.00
7 12/31/2020 $11,538,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $2,611,000.00
2 12/31/2022 $3,021,000.00
3 9/30/2022 $2,412,000.00
4 6/30/2022 $2,119,000.00
5 3/31/2022 $1,740,000.00
6 12/31/2021 $1,499,000.00
7 12/31/2020 $1,884,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $0.25
2 3/31/2023 $0.11
3 12/31/2022 $0.04
4 9/30/2022 $-0.03
5 6/30/2022 $-0.05
6 3/31/2022 $-0.11
7 12/31/2021 $0.05
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $0.25
2 3/31/2023 $0.11
3 12/31/2022 $0.04
4 9/30/2022 $-0.03
5 6/30/2022 $-0.05
6 3/31/2022 $-0.11
7 12/31/2021 $0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $0.14
2 3/31/2023 $0.15
3 12/31/2022 $0.10
4 9/30/2022 $0.11
5 6/30/2022 $0.13
6 3/31/2022 $0.11
7 12/31/2021 $-0.04
8 12/31/2020 --
9 12/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2022 $0.21
2 12/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2022 $-0.12
2 12/31/2021 $0.07
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2022 $0.03
2 12/31/2021 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2022 $0.02
2 12/31/2021 $-0.01
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2022 $1,300,000.00
2 12/31/2021 $200,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 6/30/2023 $2,900,000.00
2 3/31/2023 $1,400,000.00
3 12/31/2022 $3,000,000.00
4 9/30/2022 $900,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 $700,000.00
7 12/31/2021 $3,100,000.00
8 9/30/2021 $500,000.00
9 3/31/2021 $100,000.00
10 12/31/2020 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $115,700,000.00
2 3/31/2023 $106,300,000.00
3 12/31/2022 $96,800,000.00
4 9/30/2022 $87,700,000.00
5 6/30/2022 $78,500,000.00
6 3/31/2022 $69,300,000.00
7 12/31/2021 $60,102,000.00
8 12/31/2020 $27,497,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2022 $99,992,000.00
2 12/31/2021 $126,895,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2022 $37,569,000.00
2 12/31/2021 $36,735,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2022 $27,893,000.00
2 12/31/2021 $31,958,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2022 $32,123,000.00
2 12/31/2021 $35,050,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2022 $35,215,000.00
2 12/31/2021 $36,888,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2022 $37,053,000.00
2 12/31/2021 $37,404,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2022 $366,683,000.00
2 12/31/2021 $365,032,000.00
3 12/31/2020 $365,032,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2022 $269,845,000.00
2 12/31/2021 $304,930,000.00
3 12/31/2020 $337,535,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 $-57,000.00
2 3/31/2023 $13,000.00
3 12/31/2022 $-478,000.00
4 9/30/2022 $-481,000.00
5 6/30/2022 $-578,000.00
6 3/31/2022 $-554,000.00
7 12/31/2021 $-275,000.00
8 9/30/2021 $-225,000.00
9 6/30/2021 $-217,000.00
10 3/31/2021 $-44,000.00
11 12/31/2020 $-133,000.00
12 12/31/2019 $5,100,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $-57,000.00
2 3/31/2023 $13,000.00
3 12/31/2022 $-478,000.00
4 9/30/2022 $97,000.00
5 6/30/2022 $-578,000.00
6 3/31/2022 $-554,000.00
7 12/31/2021 $-275,000.00
8 9/30/2021 $-8,000.00
9 6/30/2021 $-217,000.00
10 3/31/2021 $-44,000.00
11 12/31/2020 $-133,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $24,481,000.00
2 3/31/2023 $11,799,000.00
3 12/31/2022 $45,220,000.00
4 9/30/2022 $11,482,000.00
5 6/30/2022 $22,278,000.00
6 3/31/2022 $10,730,000.00
7 12/31/2021 $27,266,000.00
8 9/30/2021 $15,240,000.00
9 6/30/2021 $5,317,000.00
10 3/31/2021 $4,695,000.00
11 12/31/2020 $18,663,000.00
12 12/31/2019 $15,299,000.00
Financials: Goodwill
Date Value
1 6/30/2023 $34,585,000.00
2 3/31/2023 $34,585,000.00
3 12/31/2022 $34,585,000.00
4 9/30/2022 $34,585,000.00
5 6/30/2022 $34,585,000.00
6 3/31/2022 $34,585,000.00
7 12/31/2021 $34,585,000.00
8 12/31/2020 $34,585,000.00
9 12/31/2019 $26,357,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2022 $15,597,000.00
2 9/30/2022 $15,597,000.00
3 6/30/2022 $15,597,000.00
4 3/31/2022 $15,597,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2022 $15,600,000.00
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $10,063,000.00
2 3/31/2023 $4,330,000.00
3 12/31/2022 $3,097,000.00
4 9/30/2022 $-493,000.00
5 6/30/2022 $-1,750,000.00
6 3/31/2022 $-4,395,000.00
7 12/31/2021 $2,209,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2022 $5,321,000.00
2 12/31/2021 $-6,711,000.00
3 12/31/2020 $30,000.00
4 12/31/2019 $13,061,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $21,025,000.00
2 3/31/2023 $9,035,000.00
3 12/31/2022 $5,321,000.00
4 9/30/2022 $-703,000.00
5 6/30/2022 $-2,946,000.00
6 3/31/2022 $-7,457,000.00
7 12/31/2021 $-6,711,000.00
8 9/30/2021 $-13,448,000.00
9 6/30/2021 $7,378,000.00
10 3/31/2021 $2,815,000.00
11 12/31/2020 $30,000.00
12 12/31/2019 $13,061,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2022 $6,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $2,900,000.00
2 3/31/2023 $1,327,000.00
3 12/31/2022 $524,000.00
4 9/30/2022 $300,000.00
5 6/30/2022 $-400,000.00
6 3/31/2022 $-800,000.00
7 12/31/2021 $298,000.00
8 9/30/2021 $-81,000.00
9 6/30/2021 $2,000.00
10 12/31/2020 $23,000.00
11 12/31/2019 $1,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2022 $1,117,000.00
2 12/31/2021 $-1,409,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2022 $-617,000.00
2 12/31/2021 $-464,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2022 $170,000.00
2 12/31/2021 $21,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2022 $113,000.00
2 12/31/2021 $45,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $-1,001,000.00
2 3/31/2023 $1,298,000.00
3 12/31/2022 $1,903,000.00
4 9/30/2022 $3,233,000.00
5 6/30/2022 $-2,201,000.00
6 3/31/2022 $1,026,000.00
7 12/31/2021 $-8,271,000.00
8 9/30/2021 $-3,284,000.00
9 6/30/2021 $-4,817,000.00
10 3/31/2021 $-2,928,000.00
11 12/31/2020 $193,000.00
12 12/31/2019 $4,583,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-15,097,000.00
2 3/31/2023 $-7,951,000.00
3 12/31/2022 $38,811,000.00
4 9/30/2022 $33,683,000.00
5 6/30/2022 $20,922,000.00
6 3/31/2022 $7,996,000.00
7 12/31/2021 $21,456,000.00
8 9/30/2021 $11,231,000.00
9 6/30/2021 $4,367,000.00
10 3/31/2021 $-850,000.00
11 12/31/2020 $-10,620,000.00
12 12/31/2019 $20,228,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2022 $14,000.00
2 9/30/2022 $14,000.00
3 6/30/2022 $14,000.00
4 3/31/2022 $14,000.00
5 12/31/2021 $-139,000.00
6 9/30/2021 $-46,000.00
7 6/30/2021 $-50,000.00
8 3/31/2021 $-149,000.00
9 12/31/2020 $1,300,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2023 $-2,800,000.00
2 9/30/2022 $4,400,000.00
3 6/30/2022 $2,500,000.00
4 3/31/2022 $2,500,000.00
Financials: IncreaseDecreaseInDueFromAffiliatesCurrent
Date Value
1 6/30/2023 $-18,308,000.00
2 3/31/2023 $-18,790,000.00
3 12/31/2022 $25,838,000.00
4 9/30/2022 $5,581,000.00
5 6/30/2022 $1,492,000.00
6 3/31/2022 $-608,000.00
7 12/31/2021 $8,653,000.00
8 9/30/2021 $10,046,000.00
9 6/30/2021 $6,808,000.00
10 3/31/2021 $768,000.00
11 12/31/2020 $-5,195,000.00
12 12/31/2019 $15,531,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2023 $4,005,000.00
2 3/31/2023 $332,000.00
3 12/31/2022 $838,000.00
4 9/30/2022 $2,139,000.00
5 6/30/2022 $-1,021,000.00
6 3/31/2022 $-795,000.00
7 12/31/2021 $-364,000.00
8 9/30/2021 $-231,000.00
9 6/30/2021 $-602,000.00
10 3/31/2021 $-896,000.00
11 12/31/2020 $3,659,000.00
12 12/31/2019 $54,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 6/30/2023 $4,200,000.00
2 3/31/2023 $3,919,000.00
3 12/31/2022 $3,600,000.00
4 9/30/2022 $4,578,000.00
5 6/30/2022 $2,078,000.00
6 3/31/2022 $2,304,000.00
7 12/31/2021 $3,099,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $250,942,000.00
2 3/31/2023 $260,394,000.00
3 12/31/2022 $269,845,000.00
4 9/30/2022 $277,379,000.00
5 6/30/2022 $286,562,000.00
6 3/31/2022 $295,746,000.00
7 12/31/2021 $304,930,000.00
8 12/31/2020 $337,535,000.00
Financials: InterestCostsCapitalized
Date Value
1 6/30/2023 $2,690,000.00
2 3/31/2023 $1,510,000.00
3 12/31/2022 $4,864,000.00
4 6/30/2022 $1,726,000.00
5 3/31/2022 $637,000.00
6 12/31/2021 $2,791,000.00
7 12/31/2020 $3,820,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 9/30/2022 $1,606,000.00
2 6/30/2022 $1,089,000.00
3 3/31/2022 $637,000.00
4 9/30/2021 $1,981,000.00
5 6/30/2021 $1,216,000.00
6 3/31/2021 $356,000.00
Financials: InterestCostsIncurred
Date Value
1 6/30/2023 $18,322,000.00
2 3/31/2023 $9,171,000.00
3 12/31/2022 $34,049,000.00
4 9/30/2022 $8,369,000.00
5 6/30/2022 $16,826,000.00
6 3/31/2022 $8,422,000.00
7 12/31/2021 $28,264,000.00
8 9/30/2021 $8,645,000.00
9 6/30/2021 $8,184,000.00
10 3/31/2021 $3,007,000.00
11 12/31/2020 $11,494,000.00
Financials: InterestExpense
Date Value
1 6/30/2023 $15,632,000.00
2 3/31/2023 $7,661,000.00
3 12/31/2022 $29,185,000.00
4 9/30/2022 $6,763,000.00
5 6/30/2022 $15,100,000.00
6 3/31/2022 $7,785,000.00
7 12/31/2021 $25,473,000.00
8 9/30/2021 $7,880,000.00
9 6/30/2021 $9,975,000.00
10 3/31/2021 $2,651,000.00
11 12/31/2020 $7,674,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2023 $17,104,000.00
2 3/31/2023 $8,561,000.00
3 12/31/2022 $31,609,000.00
4 9/30/2022 $23,365,000.00
5 6/30/2022 $15,606,000.00
6 3/31/2022 $7,812,000.00
7 12/31/2021 $26,221,000.00
8 9/30/2021 $18,402,000.00
9 6/30/2021 $7,575,000.00
10 3/31/2021 $2,793,000.00
11 12/31/2020 $10,711,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2023 $-15,632,000.00
2 3/31/2023 $-7,661,000.00
3 12/31/2022 $-29,185,000.00
4 9/30/2022 $-21,863,000.00
5 6/30/2022 $-15,100,000.00
6 3/31/2022 $-7,785,000.00
7 12/31/2021 $-25,473,000.00
8 9/30/2021 $-17,855,000.00
9 6/30/2021 $-7,324,000.00
10 3/31/2021 $-2,651,000.00
11 12/31/2020 $-7,674,000.00
12 12/31/2019 $-260,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $17,413,000.00
2 12/31/2022 $25,933,000.00
3 6/30/2022 $15,250,000.00
4 12/31/2021 $18,649,000.00
5 12/31/2020 $4,790,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2023 $7,722,000.00
2 3/31/2023 $15,951,000.00
3 12/31/2022 $8,262,000.00
4 9/30/2022 $15,250,000.00
5 6/30/2022 $7,625,000.00
6 3/31/2022 $15,439,000.00
7 12/31/2021 $7,625,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $10,714,000.00
2 3/31/2023 $9,703,000.00
3 12/31/2022 $9,966,000.00
4 9/30/2022 $8,098,000.00
5 6/30/2022 $7,459,000.00
6 3/31/2022 $7,229,000.00
7 12/31/2021 $3,852,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2022 $4,250,000.00
2 12/31/2021 $816,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $1,389,000.00
2 3/31/2023 $1,217,000.00
3 12/31/2022 $1,290,000.00
4 9/30/2022 $1,073,000.00
5 6/30/2022 $1,013,000.00
6 3/31/2022 $1,013,000.00
7 12/31/2021 $824,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2022 $1,597,000.00
2 12/31/2021 $438,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $1,871,000.00
2 3/31/2023 $1,597,000.00
3 12/31/2022 $671,000.00
4 9/30/2022 $671,000.00
5 6/30/2022 $611,000.00
6 3/31/2022 $611,000.00
7 12/31/2021 $514,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $850,000.00
2 3/31/2023 $671,000.00
3 12/31/2022 $952,000.00
4 9/30/2022 $746,000.00
5 6/30/2022 $686,000.00
6 3/31/2022 $686,000.00
7 12/31/2021 $622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $1,127,000.00
2 3/31/2023 $952,000.00
3 12/31/2022 $1,206,000.00
4 9/30/2022 $984,000.00
5 6/30/2022 $924,000.00
6 3/31/2022 $924,000.00
7 12/31/2021 $638,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $735,000.00
2 3/31/2023 $1,016,000.00
3 9/30/2022 $277,000.00
4 6/30/2022 $679,000.00
5 3/31/2022 $949,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $1,413,000.00
2 3/31/2023 $1,010,000.00
3 12/31/2022 $1,071,000.00
4 9/30/2022 $871,000.00
5 6/30/2022 $783,000.00
6 3/31/2022 $739,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2022 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
Financials: Liabilities
Date Value
1 6/30/2023 $663,327,000.00
2 3/31/2023 $667,018,000.00
3 12/31/2022 $646,279,000.00
4 9/30/2022 $613,900,000.00
5 6/30/2022 $561,140,000.00
6 3/31/2022 $549,736,000.00
7 12/31/2021 $524,154,000.00
8 12/31/2020 $349,512,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $1,332,693,000.00
2 3/31/2023 $1,328,240,000.00
3 12/31/2022 $1,303,366,000.00
4 9/30/2022 $1,280,722,000.00
5 6/30/2022 $1,156,133,000.00
6 3/31/2022 $1,143,121,000.00
7 12/31/2021 $1,126,693,000.00
8 12/31/2020 $1,057,805,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $112,860,000.00
2 3/31/2023 $105,529,000.00
3 12/31/2022 $91,414,000.00
4 9/30/2022 $123,324,000.00
5 6/30/2022 $76,932,000.00
6 3/31/2022 $67,195,000.00
7 12/31/2021 $49,045,000.00
8 12/31/2020 $45,789,000.00
Financials: LongTermDebt
Date Value
1 6/30/2023 $423,856,000.00
2 3/31/2023 $435,389,000.00
3 12/31/2022 $428,921,000.00
4 9/30/2022 $393,453,000.00
5 6/30/2022 $392,986,000.00
6 3/31/2022 $392,518,000.00
7 12/31/2021 $392,051,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2023 $423,856,000.00
2 3/31/2023 $435,389,000.00
3 12/31/2022 $428,921,000.00
4 9/30/2022 $393,453,000.00
5 6/30/2022 $392,986,000.00
6 3/31/2022 $392,518,000.00
7 12/31/2021 $392,051,000.00
8 12/31/2020 $297,000,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 6/30/2023 $28,000,000.00
2 3/31/2023 $28,000,000.00
Financials: MinorityInterest
Date Value
1 6/30/2023 $353,770,000.00
2 3/31/2023 $349,137,000.00
3 12/31/2022 $347,579,000.00
4 9/30/2022 $390,565,000.00
5 6/30/2022 $382,169,000.00
6 3/31/2022 $381,921,000.00
7 12/31/2021 $389,670,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-17,342,000.00
2 3/31/2023 $28,000.00
3 12/31/2022 $7,779,000.00
4 9/30/2022 $-19,157,000.00
5 6/30/2022 $-13,859,000.00
6 3/31/2022 $-8,856,000.00
7 12/31/2021 $50,975,000.00
8 9/30/2021 $16,999,000.00
9 6/30/2021 $17,854,000.00
10 3/31/2021 $5,000.00
11 12/31/2020 $89,667,000.00
12 12/31/2019 $223,959,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-76,231,000.00
2 3/31/2023 $-35,315,000.00
3 12/31/2022 $-136,925,000.00
4 9/30/2022 $-92,903,000.00
5 6/30/2022 $-48,318,000.00
6 3/31/2022 $-9,810,000.00
7 12/31/2021 $-74,664,000.00
8 9/30/2021 $-62,728,000.00
9 6/30/2021 $-42,353,000.00
10 3/31/2021 $-20,326,000.00
11 12/31/2020 $-139,589,000.00
12 12/31/2019 $-228,368,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $96,467,000.00
2 3/31/2023 $59,673,000.00
3 12/31/2022 $70,213,000.00
4 9/30/2022 $77,185,000.00
5 6/30/2022 $37,257,000.00
6 3/31/2022 $26,390,000.00
7 12/31/2021 $58,812,000.00
8 9/30/2021 $57,186,000.00
9 6/30/2021 $30,690,000.00
10 3/31/2021 $16,574,000.00
11 12/31/2020 $67,771,000.00
12 12/31/2019 $4,149,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $8,076,000.00
2 3/31/2023 $3,378,000.00
3 12/31/2022 $1,700,000.00
4 9/30/2022 $699,000.00
5 6/30/2022 $-828,000.00
6 3/31/2022 $-2,222,000.00
7 12/31/2021 $1,112,000.00
8 12/31/2020 $-4,328,000.00
9 12/31/2019 $13,060,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $7,578,000.00
2 3/31/2023 $3,169,000.00
3 12/31/2022 $1,014,000.00
4 9/30/2022 $520,000.00
5 6/30/2022 $-1,188,000.00
6 3/31/2022 $-2,403,000.00
7 12/31/2021 $1,112,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $7,578,000.00
2 3/31/2023 $3,169,000.00
3 12/31/2022 $1,014,000.00
4 9/30/2022 $520,000.00
5 6/30/2022 $-1,188,000.00
6 3/31/2022 $-2,403,000.00
7 12/31/2021 $1,112,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2022 $1.00
2 12/31/2021 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $25,564,000.00
2 3/31/2023 $12,424,000.00
3 12/31/2022 $79,491,000.00
4 9/30/2022 $20,943,000.00
5 6/30/2022 $44,967,000.00
6 3/31/2022 $27,391,000.00
7 12/31/2021 $58,428,000.00
8 9/30/2021 $33,570,000.00
9 6/30/2021 $11,662,000.00
10 3/31/2021 $5,012,000.00
11 12/31/2020 $24,310,000.00
12 12/31/2019 $13,653,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $36,657,000.00
2 3/31/2023 $16,696,000.00
3 12/31/2022 $34,506,000.00
4 9/30/2022 $9,006,000.00
5 6/30/2022 $12,154,000.00
6 3/31/2022 $328,000.00
7 12/31/2021 $19,142,000.00
8 9/30/2021 $4,787,000.00
9 6/30/2021 $12,267,000.00
10 3/31/2021 $5,466,000.00
11 12/31/2020 $7,704,000.00
12 12/31/2019 $13,497,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $603,000.00
2 3/31/2023 $293,000.00
3 12/31/2022 $969,000.00
4 9/30/2022 $244,000.00
5 6/30/2022 $446,000.00
6 3/31/2022 $220,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $9,301,000.00
2 3/31/2023 $8,693,000.00
3 12/31/2022 $8,895,000.00
4 9/30/2022 $7,227,000.00
5 6/30/2022 $6,676,000.00
6 3/31/2022 $6,490,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $1,185,000.00
2 3/31/2023 $1,204,000.00
3 12/31/2022 $1,176,000.00
4 9/30/2022 $1,025,000.00
5 6/30/2022 $1,045,000.00
6 3/31/2022 $1,092,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $8,116,000.00
2 3/31/2023 $7,489,000.00
3 12/31/2022 $7,719,000.00
4 9/30/2022 $6,202,000.00
5 6/30/2022 $5,631,000.00
6 3/31/2022 $5,398,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $625,000.00
2 3/31/2023 $334,000.00
3 12/31/2022 $1,282,000.00
4 9/30/2022 $969,000.00
5 6/30/2022 $542,000.00
6 3/31/2022 $272,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $9,165,000.00
2 3/31/2023 $8,754,000.00
3 12/31/2022 $9,135,000.00
4 9/30/2022 $7,635,000.00
5 6/30/2022 $7,067,000.00
6 3/31/2022 $7,002,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.04
2 3/31/2023 $0.03
3 12/31/2022 $0.03
4 9/30/2022 $0.03
5 6/30/2022 $0.03
6 3/31/2022 $0.03
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $998,000.00
2 3/31/2023 $1,139,000.00
3 12/31/2022 $1,281,000.00
4 9/30/2022 $1,422,000.00
5 6/30/2022 $1,566,000.00
6 3/31/2022 $1,708,000.00
7 12/31/2021 $1,850,000.00
8 12/31/2020 $1,429,000.00
Financials: OtherCommitment
Date Value
1 12/31/2022 $92,139,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 12/31/2022 $3,100,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 12/31/2022 $1,350,000.00
2 12/31/2021 $2,026,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 12/31/2022 $11,300,000.00
2 12/31/2021 $2,025,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2022 $52,258,000.00
2 12/31/2021 $2,022,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 12/31/2022 $12,550,000.00
2 12/31/2021 $2,023,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 12/31/2022 $11,581,000.00
2 12/31/2021 $2,024,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2023 $217,000.00
2 12/31/2022 $2,212,000.00
3 3/31/2022 $1,064,000.00
4 12/31/2021 $2,657,000.00
5 12/31/2020 $5,647,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $6,281,000.00
2 3/31/2023 $3,643,000.00
3 12/31/2022 $3,832,000.00
4 9/30/2022 $6,127,000.00
5 6/30/2022 $3,453,000.00
6 3/31/2022 $3,962,000.00
7 12/31/2021 $2,064,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2023 $10,467,000.00
2 3/31/2023 $10,048,000.00
3 12/31/2022 $10,421,000.00
4 9/30/2022 $8,966,000.00
5 6/30/2022 $5,631,000.00
6 3/31/2022 $5,398,000.00
7 12/31/2021 $1,336,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2023 $504,000.00
2 3/31/2023 $180,000.00
3 12/31/2022 $623,000.00
4 9/30/2022 $311,000.00
5 6/30/2022 $393,000.00
6 3/31/2022 $203,000.00
7 12/31/2021 $596,000.00
8 9/30/2021 $216,000.00
9 12/31/2020 $446,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2022 $-29,185,000.00
2 9/30/2022 $-21,863,000.00
3 6/30/2022 $-15,100,000.00
4 12/31/2021 $-25,853,000.00
5 9/30/2021 $-7,880,000.00
6 6/30/2021 $-7,704,000.00
7 12/31/2020 $-7,674,000.00
8 12/31/2019 $-436,000.00
Financials: OtherReceivables
Date Value
1 6/30/2023 $8,732,000.00
2 3/31/2023 $4,771,000.00
3 12/31/2022 $4,354,000.00
4 9/30/2022 $6,287,000.00
5 6/30/2022 $2,874,000.00
6 3/31/2022 $2,730,000.00
7 12/31/2021 $4,126,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2023 $8,732,000.00
2 3/31/2023 $4,771,000.00
3 12/31/2022 $4,354,000.00
4 9/30/2022 $6,287,000.00
5 6/30/2022 $2,874,000.00
6 3/31/2022 $2,730,000.00
7 12/31/2021 $4,126,000.00
8 12/31/2020 $3,722,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $599,000.00
2 3/31/2023 $599,000.00
3 12/31/2022 $2,756,000.00
4 12/31/2021 $135,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2023 $10,743,000.00
2 3/31/2023 $5,373,000.00
3 12/31/2022 $24,465,000.00
4 9/30/2022 $19,157,000.00
5 6/30/2022 $13,859,000.00
6 3/31/2022 $8,856,000.00
7 12/31/2021 $213,186,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2022 $5,100,000.00
2 9/30/2022 $3,353,000.00
3 12/31/2019 $55,430,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $77,981,000.00
2 3/31/2023 $35,315,000.00
3 12/31/2022 $146,500,000.00
4 9/30/2022 $96,991,000.00
5 6/30/2022 $48,318,000.00
6 3/31/2022 $9,810,000.00
7 12/31/2021 $74,700,000.00
8 9/30/2021 $62,728,000.00
9 6/30/2021 $42,353,000.00
10 3/31/2021 $20,326,000.00
11 12/31/2020 $139,600,000.00
12 12/31/2019 $183,000,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 6/30/2023 $498,000.00
2 3/31/2023 $209,000.00
3 12/31/2022 $686,000.00
4 9/30/2022 $179,000.00
5 6/30/2022 $360,000.00
6 3/31/2022 $181,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.01
7 12/31/2021 $0.01
8 10/31/2021 $0.01
9 12/31/2020 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $50,000,000.00
2 3/31/2023 $50,000,000.00
3 12/31/2022 $50,000,000.00
4 9/30/2022 $50,000,000.00
5 6/30/2022 $50,000,000.00
6 3/31/2022 $50,000,000.00
7 12/31/2021 $50,000,000.00
8 10/31/2021 $50,000,000.00
9 12/31/2020 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2023 $30,000,000.00
2 3/31/2023 $15,000,000.00
3 12/31/2022 $35,000,000.00
4 12/31/2020 $77,000,000.00
5 12/31/2019 $200,000,000.00
Financials: ProceedsFromOtherDeposits
Date Value
1 6/30/2023 $1,750,000.00
Financials: ProceedsFromSaleOfOtherAssetsInvestingActivities
Date Value
1 12/31/2022 $7,300,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2022 $14,700,000.00
2 9/30/2022 $7,400,000.00
3 12/31/2019 $10,026,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $18,139,000.00
2 3/31/2023 $7,708,000.00
3 12/31/2022 $4,797,000.00
4 9/30/2022 $1,956,000.00
5 6/30/2022 $-2,578,000.00
6 3/31/2022 $-6,617,000.00
7 12/31/2021 $-7,009,000.00
8 9/30/2021 $-13,367,000.00
9 6/30/2021 $7,376,000.00
10 3/31/2021 $2,815,000.00
11 12/31/2020 $7,000.00
12 12/31/2019 $13,060,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $982,857,000.00
2 3/31/2023 $955,848,000.00
3 12/31/2022 $907,784,000.00
4 9/30/2022 $881,003,000.00
5 6/30/2022 $743,021,000.00
6 3/31/2022 $696,275,000.00
7 12/31/2021 $700,756,000.00
8 12/31/2020 $661,446,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $880,279,000.00
2 3/31/2023 $858,369,000.00
3 12/31/2022 $819,103,000.00
4 9/30/2022 $799,984,000.00
5 6/30/2022 $668,533,000.00
6 3/31/2022 $628,115,000.00
7 12/31/2021 $633,007,000.00
8 12/31/2020 $618,188,000.00
Financials: PropertyPlantAndEquipmentSalvageValue
Date Value
1 12/31/2022 $300,000.00
2 12/31/2021 $300,000.00
3 12/31/2020 $100,000.00
4 12/31/2019 $100,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 6/30/2023 $39,800,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2023 $36,000,000.00
2 3/31/2023 $9,000,000.00
3 12/31/2021 $297,000,000.00
4 9/30/2021 $297,000,000.00
5 6/30/2021 $297,000,000.00
6 12/31/2019 $25,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2023 $1,058,000.00
2 3/31/2023 $408,000.00
3 12/31/2022 $691,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $19,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-5,291,000.00
2 3/31/2023 $-7,170,000.00
3 12/31/2022 $-7,722,000.00
4 9/30/2022 $-7,094,000.00
5 6/30/2022 $-5,415,000.00
6 3/31/2022 $-4,741,000.00
7 12/31/2021 $-457,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2023 $188,204,000.00
2 3/31/2023 $91,571,000.00
3 12/31/2022 $321,001,000.00
4 9/30/2022 $238,131,000.00
5 6/30/2022 $147,355,000.00
6 3/31/2022 $70,969,000.00
7 12/31/2021 $229,251,000.00
8 9/30/2021 $162,272,000.00
9 6/30/2021 $102,773,000.00
10 3/31/2021 $46,189,000.00
11 12/31/2020 $171,472,000.00
12 12/31/2019 $118,793,000.00
Financials: RevenueFromRelatedParties
Date Value
1 6/30/2022 $50,260,000.00
2 6/30/2021 $51,886,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2023 $71,000.00
2 12/31/2022 $2,639,000.00
3 9/30/2022 $723,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $5,585,000.00
2 3/31/2023 $2,468,000.00
3 12/31/2022 $12,034,000.00
4 9/30/2022 $9,134,000.00
5 6/30/2022 $5,539,000.00
6 3/31/2022 $2,337,000.00
7 12/31/2021 $1,586,000.00
Financials: ShortTermLeaseCost
Date Value
1 6/30/2023 $7,700,000.00
2 3/31/2023 $4,500,000.00
3 12/31/2022 $11,100,000.00
4 9/30/2022 $7,700,000.00
5 6/30/2022 $3,800,000.00
6 3/31/2022 $1,800,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $315,596,000.00
2 3/31/2023 $312,085,000.00
3 12/31/2022 $309,508,000.00
4 9/30/2022 $276,257,000.00
5 6/30/2022 $212,824,000.00
6 3/31/2022 $211,464,000.00
7 12/31/2021 $212,869,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $669,366,000.00
2 3/31/2023 $661,222,000.00
3 12/31/2022 $657,087,000.00
4 9/30/2022 $666,822,000.00
5 6/30/2022 $594,993,000.00
6 3/31/2022 $593,385,000.00
7 12/31/2021 $602,539,000.00
8 12/31/2020 $633,915,000.00
9 12/31/2019 $545,508,000.00
10 12/31/2018 $207,365,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 8/31/2022 $1.00
6 6/30/2022 $1.00
7 5/31/2022 $1.00
8 3/31/2022 $1.00
9 2/28/2022 $1.00
10 12/31/2021 $1.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 8/31/2022 $648,781.00
2 5/31/2022 $107,914.00
3 2/28/2022 $148,087.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2022 $72,599,000.00
2 9/30/2022 $71,223,000.00
3 12/31/2020 $77,602,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $3,117,000.00
2 3/31/2023 $2,468,000.00
3 12/31/2022 $12,034,000.00
4 9/30/2022 $3,595,000.00
5 6/30/2022 $3,202,000.00
6 3/31/2022 $2,337,000.00
7 12/31/2021 $1,586,000.00
Financials: TreasuryStockCommonShares
Date Value
1 6/30/2023 $239,055.00
2 3/31/2023 $239,055.00
3 12/31/2022 $196,762.00
4 9/30/2022 $10,191.00
5 12/31/2021 $10,191.00
Financials: TreasuryStockCommonValue
Date Value
1 6/30/2023 $3,490,000.00
2 3/31/2023 $3,490,000.00
3 12/31/2022 $2,891,000.00
4 9/30/2022 $135,000.00
5 12/31/2021 $135,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2022 $10,191.00
2 3/31/2022 $10,191.00
3 12/31/2021 $10,191.00
4 12/31/2020 --
Financials: TreasuryStockValue
Date Value
1 6/30/2022 $135,000.00
2 3/31/2022 $135,000.00
3 12/31/2021 $135,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2023 $599,000.00
2 12/31/2022 $2,756,000.00
3 12/31/2021 $135,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2022 $360,000.00
2 3/31/2022 $181,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2022 --
2 12/31/2021 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2022 $75,281.00
2 6/30/2022 $116,793.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $29,985,869.00
2 3/31/2023 $29,935,145.00
3 12/31/2022 $24,146,215.00
4 9/30/2022 $24,546,632.00
5 6/30/2022 $21,918,639.00
6 3/31/2022 $21,852,966.00
7 12/31/2021 $20,888,675.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $29,985,869.00
2 3/31/2023 $29,935,145.00
3 12/31/2022 $24,070,934.00
4 9/30/2022 $24,499,953.00
5 6/30/2022 $21,918,639.00
6 3/31/2022 $21,852,966.00
7 12/31/2021 $20,888,675.00
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