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

Business Address

1111 LINCOLN ROAD
SUITE 802
MIAMI BEACH , FL US 33139

Mailing Address

1111 LINCOLN ROAD
SUITE 802
MIAMI BEACH , FL US 33139
Phone Number: (786) 709-9690 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $3,922,000.00
2 9/30/2023 $3,562,000.00
3 6/30/2023 $4,176,000.00
4 3/31/2023 $4,340,000.00
5 12/31/2022 $3,844,000.00
6 9/30/2022 $3,090,000.00
7 6/30/2022 $4,692,000.00
8 3/31/2022 $3,394,000.00
9 12/31/2021 $2,670,000.00
10 12/31/2020 $1,095,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $3,303,000.00
2 9/30/2023 $3,417,000.00
3 6/30/2023 $5,162,000.00
4 3/31/2023 $3,621,000.00
5 12/31/2022 $6,644,000.00
6 9/30/2022 $1,299,000.00
7 6/30/2022 $2,114,000.00
8 3/31/2022 $3,066,000.00
9 12/31/2021 $4,103,000.00
10 12/31/2020 $581,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $11,700,000.00
2 9/30/2023 $10,085,000.00
3 6/30/2023 $8,654,000.00
4 3/31/2023 $7,342,000.00
5 12/31/2022 $6,176,000.00
6 9/30/2022 $5,144,000.00
7 6/30/2022 $4,331,000.00
8 3/31/2022 $3,601,000.00
9 12/31/2021 $2,908,000.00
10 12/31/2020 $1,099,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-412,000.00
2 9/30/2023 $-217,000.00
3 6/30/2023 $-111,000.00
4 3/31/2023 $-54,000.00
5 12/31/2022 $-76,000.00
6 9/30/2022 $64,000.00
7 12/31/2021 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $103,898,000.00
2 9/30/2023 $99,328,000.00
3 6/30/2023 $94,836,000.00
4 3/31/2023 $90,312,000.00
5 12/31/2022 $85,858,000.00
6 9/30/2022 $80,231,000.00
7 6/30/2022 $97,880,000.00
8 3/31/2022 $90,899,000.00
9 12/31/2021 $83,865,000.00
10 9/30/2021 $10.00
11 6/30/2021 $10.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $234,000.00
2 12/31/2022 $2,031,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 12/31/2023 $-129,000.00
2 6/30/2023 $79,000.00
3 3/31/2023 $-66,000.00
4 12/31/2022 $24,701,000.00
5 9/30/2022 $24,863,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2023 $-336,000.00
2 6/30/2023 $-57,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $-76,000.00
5 9/30/2022 $64,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $18,224,000.00
2 9/30/2023 $4,492,000.00
3 6/30/2023 $4,603,000.00
4 3/31/2023 $4,388,000.00
5 12/31/2022 $29,457,000.00
6 9/30/2022 $7,370,000.00
7 6/30/2022 $7,275,000.00
8 3/31/2022 $7,316,000.00
9 12/31/2021 $4,725,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $25,900,000.00
2 9/30/2023 $19,500,000.00
3 6/30/2023 $12,900,000.00
4 3/31/2023 $6,100,000.00
5 12/31/2022 $20,600,000.00
6 9/30/2022 $5,400,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $4,800,000.00
9 12/31/2021 $14,800,000.00
10 9/30/2021 $4,300,000.00
11 6/30/2021 $5,100,000.00
12 3/31/2021 $2,500,000.00
13 12/31/2020 $7,000,000.00
14 12/31/2019 $7,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $18,200,000.00
2 9/30/2023 $13,500,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $4,400,000.00
5 12/31/2022 $29,500,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $14,600,000.00
8 3/31/2022 $7,300,000.00
9 12/31/2021 $7,200,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $300,000.00
14 12/31/2019 $300,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $207,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $921,000.00
6 9/30/2022 $706,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $639,000.00
10 9/30/2021 $399,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $200,000.00
14 12/31/2019 $226,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $4,800,000.00
2 9/30/2023 $3,600,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $4,800,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $4,800,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $2,400,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $4,800,000.00
14 12/31/2019 $4,800,000.00
Financials: Assets
Date Value
1 12/31/2023 $204,019,000.00
2 9/30/2023 $204,123,000.00
3 6/30/2023 $217,284,000.00
4 3/31/2023 $209,521,000.00
5 12/31/2022 $200,759,000.00
6 9/30/2022 $193,920,000.00
7 6/30/2022 $218,775,000.00
8 3/31/2022 $207,229,000.00
9 12/31/2021 $200,554,000.00
10 9/30/2021 $10.00
11 12/31/2020 $179,610,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $15,961,000.00
2 9/30/2023 $16,410,000.00
3 6/30/2023 $26,829,000.00
4 3/31/2023 $17,887,000.00
5 12/31/2022 $16,676,000.00
6 9/30/2022 $9,737,000.00
7 6/30/2022 $38,710,000.00
8 3/31/2022 $32,362,000.00
9 12/31/2021 $29,440,000.00
10 9/30/2021 $10.00
11 12/31/2020 $11,563,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $283,000.00
2 9/30/2023 $525,000.00
3 6/30/2023 $724,000.00
4 3/31/2023 $411,000.00
5 12/31/2022 $1,113,000.00
6 9/30/2022 $695,000.00
7 6/30/2022 $2,284,000.00
8 3/31/2022 $358,000.00
9 12/31/2021 $255,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $10,262,000.00
2 9/30/2023 $8,660,000.00
3 6/30/2023 $20,779,000.00
4 3/31/2023 $11,283,000.00
5 12/31/2022 $9,616,000.00
6 9/30/2022 $7,600,000.00
7 6/30/2022 $35,253,000.00
8 3/31/2022 $27,229,000.00
9 12/31/2021 $25,347,000.00
10 9/30/2021 $10.00
11 12/31/2020 $10,379,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $10,262,000.00
2 9/30/2023 $8,660,000.00
3 6/30/2023 $20,779,000.00
4 3/31/2023 $11,283,000.00
5 12/31/2022 $9,616,000.00
6 9/30/2022 $7,600,000.00
7 6/30/2022 $35,253,000.00
8 3/31/2022 $27,229,000.00
9 12/31/2021 $25,347,000.00
10 9/30/2021 $20,738,000.00
11 6/30/2021 $16,848,000.00
12 3/31/2021 $14,208,000.00
13 12/31/2020 $10,379,000.00
14 12/31/2019 $5,128,000.00
15 12/31/2018 $5,412,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $646,000.00
2 9/30/2023 $-956,000.00
3 6/30/2023 $11,163,000.00
4 3/31/2023 $1,667,000.00
5 12/31/2022 $-15,731,000.00
6 9/30/2022 $-17,747,000.00
7 6/30/2022 $9,906,000.00
8 3/31/2022 $1,882,000.00
9 12/31/2021 $14,968,000.00
10 9/30/2021 $10,359,000.00
11 6/30/2021 $6,469,000.00
12 3/31/2021 $3,829,000.00
13 12/31/2020 $5,251,000.00
14 12/31/2019 $-284,000.00
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 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $450,000,000.00
2 9/30/2023 $450,000,000.00
3 6/30/2023 $450,000,000.00
4 3/31/2023 $450,000,000.00
5 12/31/2022 $450,000,000.00
6 9/30/2022 $450,000,000.00
7 6/30/2022 $450,000,000.00
8 3/31/2022 $450,000,000.00
9 12/31/2021 $450,000,000.00
10 9/30/2021 $1,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $57,355,676.00
2 9/30/2023 $56,785,087.00
3 6/30/2023 $56,784,968.00
4 3/31/2023 $56,711,260.00
5 12/31/2022 $56,181,689.00
6 9/30/2022 $55,640,154.00
7 6/30/2022 $55,640,154.00
8 3/31/2022 $55,640,154.00
9 12/31/2021 $55,640,154.00
10 12/31/2020 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $57,355,676.00
2 9/30/2023 $56,785,087.00
3 6/30/2023 $56,784,968.00
4 3/31/2023 $56,711,260.00
5 12/31/2022 $56,181,689.00
6 9/30/2022 $55,640,154.00
7 6/30/2022 $55,640,154.00
8 3/31/2022 $55,640,154.00
9 12/31/2021 $55,640,154.00
10 10/31/2021 $55,640,154.00
11 9/30/2021 $100.00
12 12/31/2020 --
Financials: CommonStockValue
Date Value
1 12/31/2023 $57,000.00
2 9/30/2023 $57,000.00
3 6/30/2023 $57,000.00
4 3/31/2023 $56,000.00
5 12/31/2022 $56,000.00
6 9/30/2022 $56,000.00
7 6/30/2022 $56,000.00
8 3/31/2022 $56,000.00
9 12/31/2021 $56,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-4,815,000.00
2 9/30/2023 $-46,000.00
3 6/30/2023 $1,727,000.00
4 3/31/2023 $8,000.00
5 12/31/2022 $-14,755,000.00
6 9/30/2022 $-7,423,000.00
7 6/30/2022 $-110,000.00
8 3/31/2022 $-693,000.00
9 12/31/2021 $10,551,000.00
10 9/30/2021 $24,702,000.00
11 12/31/2020 $7,577,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $1,463,000.00
2 9/30/2023 $1,562,000.00
3 6/30/2023 $4,271,000.00
4 3/31/2023 $3,891,000.00
5 12/31/2022 $2,358,000.00
6 9/30/2022 $2,221,000.00
7 6/30/2022 $2,607,000.00
8 3/31/2022 $2,406,000.00
9 12/31/2021 $2,810,000.00
10 12/31/2020 $3,233,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $74,012,000.00
2 9/30/2023 $56,144,000.00
3 6/30/2023 $37,969,000.00
4 3/31/2023 $18,017,000.00
5 12/31/2022 $62,781,000.00
6 9/30/2022 $47,042,000.00
7 6/30/2022 $17,492,000.00
8 3/31/2022 $14,662,000.00
9 12/31/2021 $44,536,000.00
10 9/30/2021 $31,462,000.00
11 6/30/2021 $11,223,000.00
12 3/31/2021 $8,785,000.00
13 12/31/2020 $23,471,000.00
14 12/31/2019 $15,488,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $186,434,000.00
2 9/30/2023 $140,230,000.00
3 6/30/2023 $94,392,000.00
4 3/31/2023 $44,051,000.00
5 12/31/2022 $173,339,000.00
6 9/30/2022 $126,673,000.00
7 6/30/2022 $86,406,000.00
8 3/31/2022 $40,715,000.00
9 12/31/2021 $117,547,000.00
10 9/30/2021 $25,031,000.00
11 6/30/2021 $23,769,000.00
12 3/31/2021 $18,934,000.00
13 12/31/2020 $52,733,000.00
14 12/31/2019 $40,573,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,565,000.00
2 12/31/2022 $1,235,000.00
3 12/31/2021 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,135,000.00
2 12/31/2022 $2,249,000.00
3 12/31/2021 $121,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $1,570,000.00
2 12/31/2022 $1,014,000.00
3 12/31/2021 $121,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $72,875,000.00
2 9/30/2023 $73,406,000.00
3 6/30/2023 $83,937,000.00
4 3/31/2023 $84,469,000.00
5 12/31/2022 $85,000,000.00
6 9/30/2022 $83,625,000.00
7 6/30/2022 $83,838,000.00
8 3/31/2022 $84,050,000.00
9 12/31/2021 $84,262,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,192,000.00
2 12/31/2022 $1,109,000.00
3 12/31/2021 $243,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $1,247,000.00
2 9/30/2023 $678,000.00
3 6/30/2023 $937,000.00
4 3/31/2023 $1,196,000.00
5 12/31/2022 $1,455,000.00
6 9/30/2022 $1,173,000.00
7 6/30/2022 $1,176,000.00
8 3/31/2022 $1,450,000.00
9 12/31/2021 $1,657,000.00
10 12/31/2020 $581,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-281,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $1,342,000.00
2 12/31/2022 $1,134,000.00
3 12/31/2021 $208,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $16,361,000.00
2 12/31/2022 $13,913,000.00
3 12/31/2021 $10,168,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $6,828,000.00
2 9/30/2023 $5,485,000.00
3 6/30/2023 $5,485,000.00
4 3/31/2023 $5,485,000.00
5 12/31/2022 $5,485,000.00
6 9/30/2022 $4,351,000.00
7 6/30/2022 $4,351,000.00
8 3/31/2022 $4,351,000.00
9 12/31/2021 $4,351,000.00
10 12/31/2020 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $431,000.00
2 12/31/2022 $25,000.00
3 12/31/2021 $-35,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $10,074,000.00
2 12/31/2022 $8,988,000.00
3 12/31/2021 $6,063,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $9,533,000.00
2 12/31/2022 $8,429,000.00
3 12/31/2021 $5,817,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $827,000.00
2 12/31/2022 $559,000.00
3 12/31/2021 $254,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $30,000.00
2 12/31/2022 $7,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2023 $425,000.00
2 12/31/2022 $558,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $1,596,000.00
2 12/31/2022 $1,231,000.00
3 12/31/2021 $964,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $422,000.00
2 12/31/2022 $272,000.00
3 12/31/2021 $278,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $541,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $200,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $6,828,000.00
2 12/31/2022 $5,484,000.00
3 12/31/2021 $4,351,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $3,881,000.00
2 12/31/2022 $2,993,000.00
3 12/31/2021 $2,117,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $6,014,000.00
2 12/31/2022 $5,427,000.00
3 12/31/2021 $4,613,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $5,566,000.00
2 12/31/2022 $4,998,000.00
3 12/31/2021 $2,555,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $5,500,000.00
2 9/30/2023 $3,900,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $3,300,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $900,000.00
14 12/31/2019 $200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $10,253,000.00
2 9/30/2023 $7,479,000.00
3 6/30/2023 $4,850,000.00
4 3/31/2023 $2,336,000.00
5 12/31/2022 $8,061,000.00
6 9/30/2022 $5,842,000.00
7 6/30/2022 $3,848,000.00
8 3/31/2022 $1,886,000.00
9 12/31/2021 $6,597,000.00
10 9/30/2021 $4,664,000.00
11 6/30/2021 $1,532,000.00
12 3/31/2021 $1,491,000.00
13 12/31/2020 $5,641,000.00
14 12/31/2019 $4,960,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $500,000.00
3 9/30/2022 $500,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,500,000.00
3 9/30/2022 $2,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.08
2 9/30/2023 --
3 6/30/2023 $0.03
4 3/31/2023 --
5 12/31/2022 $-0.26
6 9/30/2022 $-0.13
7 6/30/2022 --
8 3/31/2022 $-0.01
9 12/31/2021 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.08
2 9/30/2023 --
3 6/30/2023 $0.03
4 3/31/2023 --
5 12/31/2022 $-0.26
6 9/30/2022 $-0.13
7 6/30/2022 --
8 3/31/2022 $-0.01
9 12/31/2021 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $2.49
2 9/30/2023 $0.96
3 6/30/2023 $0.50
4 3/31/2023 $1.52
5 12/31/2022 $-0.30
6 9/30/2022 $-1.20
7 6/30/2022 $0.58
8 3/31/2022 $0.74
9 12/31/2021 $0.03
10 9/30/2021 --
11 6/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.56
2 12/31/2022 $-0.07
3 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-0.22
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $4,127,000.00
2 9/30/2023 $3,987,000.00
3 6/30/2023 $3,269,000.00
4 3/31/2023 $2,455,000.00
5 12/31/2022 $2,991,000.00
6 9/30/2022 $1,743,000.00
7 6/30/2022 $2,789,000.00
8 3/31/2022 $2,389,000.00
9 12/31/2021 $2,509,000.00
10 12/31/2020 $1,258,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $22,581,000.00
2 12/31/2022 $27,334,000.00
3 12/31/2021 $32,087,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $4,753,000.00
2 12/31/2022 $4,753,000.00
3 12/31/2021 $4,753,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $4,753,000.00
2 12/31/2022 $4,753,000.00
3 12/31/2021 $4,753,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $4,753,000.00
2 12/31/2022 $4,753,000.00
3 12/31/2021 $4,753,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $4,753,000.00
2 12/31/2022 $4,753,000.00
3 12/31/2021 $4,753,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $4,753,000.00
2 12/31/2022 $4,753,000.00
3 12/31/2021 $4,753,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $71,300,000.00
2 9/30/2023 $71,300,000.00
3 6/30/2023 $71,300,000.00
4 3/31/2023 $71,300,000.00
5 12/31/2022 $71,300,000.00
6 9/30/2022 $71,300,000.00
7 6/30/2022 $71,300,000.00
8 3/31/2022 $71,300,000.00
9 12/31/2021 $71,300,000.00
10 12/31/2020 $71,300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $46,346,000.00
2 9/30/2023 $47,534,000.00
3 6/30/2023 $48,722,000.00
4 3/31/2023 $49,911,000.00
5 12/31/2022 $51,099,000.00
6 9/30/2022 $52,287,000.00
7 6/30/2022 $53,476,000.00
8 3/31/2022 $54,664,000.00
9 12/31/2021 $55,852,000.00
10 12/31/2020 $60,608,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2023 $212,000.00
2 9/30/2023 $198,000.00
3 6/30/2023 $202,000.00
4 3/31/2023 $184,000.00
5 12/31/2022 $-147,000.00
6 9/30/2022 $12,000.00
7 6/30/2022 $-227,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $-932,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-682,000.00
6 9/30/2021 $-682,000.00
7 6/30/2021 $-682,000.00
8 12/31/2020 --
9 12/31/2019 --
Financials: Goodwill
Date Value
1 12/31/2023 $81,734,000.00
2 9/30/2023 $81,700,000.00
3 6/30/2023 $81,700,000.00
4 3/31/2023 $81,700,000.00
5 12/31/2022 $81,734,000.00
6 9/30/2022 $81,734,000.00
7 6/30/2022 $81,734,000.00
8 3/31/2022 $81,700,000.00
9 12/31/2021 $81,700,000.00
10 12/31/2020 $81,734,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $1,700,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $2,998,000.00
2 9/30/2023 $2,617,000.00
3 6/30/2023 $3,498,000.00
4 3/31/2023 $27,000.00
5 12/31/2022 $-11,296,000.00
6 9/30/2022 $-3,404,000.00
7 6/30/2022 $-259,000.00
8 3/31/2022 $-2,663,000.00
9 12/31/2021 $10,880,000.00
10 9/30/2021 $8,054,000.00
11 6/30/2021 $16,648,000.00
12 3/31/2021 $6,621,000.00
13 12/31/2020 $7,577,000.00
14 12/31/2019 $-2,212,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $4,663,000.00
2 9/30/2023 $4,325,000.00
3 6/30/2023 $872,000.00
4 12/31/2022 $4,932,000.00
5 9/30/2022 $4,368,000.00
6 6/30/2022 $184,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $1,941,000.00
2 9/30/2023 $4,368,000.00
3 6/30/2023 $2,743,000.00
4 3/31/2023 $2,743,000.00
5 12/31/2022 $2,831,000.00
6 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,477,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $41,000.00
5 12/31/2022 $3,383,000.00
6 9/30/2022 $4,083,000.00
7 6/30/2022 $-100,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $329,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-206,000.00
2 9/30/2023 $-807,000.00
3 6/30/2023 $-392,000.00
4 3/31/2023 $85,000.00
5 12/31/2022 $865,000.00
6 9/30/2022 $-287,000.00
7 6/30/2022 $756,000.00
8 3/31/2022 $621,000.00
9 12/31/2021 $1,576,000.00
10 9/30/2021 $291,000.00
11 6/30/2021 $541,000.00
12 3/31/2021 $150,000.00
13 12/31/2020 $-1,019,000.00
14 12/31/2019 $1,872,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $2,181,000.00
2 9/30/2023 $2,041,000.00
3 6/30/2023 $3,843,000.00
4 3/31/2023 $2,749,000.00
5 12/31/2022 $8,171,000.00
6 9/30/2022 $3,532,000.00
7 6/30/2022 $1,849,000.00
8 3/31/2022 $446,000.00
9 12/31/2021 $4,768,000.00
10 9/30/2021 $2,432,000.00
11 6/30/2021 $-114,000.00
12 3/31/2021 $-460,000.00
13 12/31/2020 $1,106,000.00
14 12/31/2019 $392,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-896,000.00
2 9/30/2023 $-796,000.00
3 6/30/2023 $1,912,000.00
4 3/31/2023 $1,533,000.00
5 12/31/2022 $-452,000.00
6 9/30/2022 $-589,000.00
7 6/30/2022 $-203,000.00
8 3/31/2022 $-404,000.00
9 12/31/2021 $-423,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $1,765,000.00
12 3/31/2021 $642,000.00
13 12/31/2020 $45,000.00
14 12/31/2019 $1,835,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2023 $-890,000.00
2 9/30/2023 $1,536,000.00
3 6/30/2023 $-88,000.00
4 3/31/2023 $-88,000.00
5 12/31/2022 $2,831,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $3,814,000.00
2 9/30/2023 $2,425,000.00
3 6/30/2023 $3,967,000.00
4 3/31/2023 $5,661,000.00
5 12/31/2022 $7,274,000.00
6 9/30/2022 $8,165,000.00
7 6/30/2022 $4,794,000.00
8 3/31/2022 $3,230,000.00
9 12/31/2021 $1,305,000.00
10 9/30/2021 $1,585,000.00
11 6/30/2021 $-1,384,000.00
12 3/31/2021 $-908,000.00
13 12/31/2020 $204,000.00
14 12/31/2019 $635,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-466,000.00
2 9/30/2023 $-978,000.00
3 6/30/2023 $-1,052,000.00
4 3/31/2023 $-456,000.00
5 12/31/2022 $5,000.00
6 9/30/2022 $-2,079,000.00
7 6/30/2022 $-832,000.00
8 3/31/2022 $-930,000.00
9 12/31/2021 $3,845,000.00
10 9/30/2021 $604,000.00
11 6/30/2021 $478,000.00
12 3/31/2021 $313,000.00
13 12/31/2020 $-275,000.00
14 12/31/2019 $1,841,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $6,485,000.00
2 9/30/2023 $5,462,000.00
3 6/30/2023 $3,626,000.00
4 3/31/2023 $1,735,000.00
5 12/31/2022 $6,751,000.00
6 9/30/2022 $1,770,000.00
7 6/30/2022 $3,051,000.00
8 3/31/2022 $1,492,000.00
9 12/31/2021 $4,888,000.00
10 9/30/2021 $3,323,000.00
11 6/30/2021 $1,171,000.00
12 3/31/2021 $586,000.00
13 12/31/2020 $2,456,000.00
14 12/31/2019 $2,875,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $6,277,000.00
2 9/30/2023 $4,791,000.00
3 6/30/2023 $3,109,000.00
4 3/31/2023 $1,735,000.00
5 12/31/2022 $5,830,000.00
6 9/30/2022 $4,116,000.00
7 6/30/2022 $2,569,000.00
8 3/31/2022 $1,285,000.00
9 12/31/2021 $4,255,000.00
10 9/30/2021 $2,722,000.00
11 6/30/2021 $1,570,000.00
12 3/31/2021 $538,000.00
13 12/31/2020 $2,293,000.00
14 12/31/2019 $2,683,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $38,328,000.00
2 9/30/2023 $37,645,000.00
3 6/30/2023 $39,106,000.00
4 3/31/2023 $39,568,000.00
5 12/31/2022 $31,096,000.00
6 9/30/2022 $31,647,000.00
7 6/30/2022 $27,873,000.00
8 3/31/2022 $24,044,000.00
9 12/31/2021 $22,547,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $8,901,000.00
2 12/31/2022 $5,874,000.00
3 12/31/2021 $3,903,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,329,000.00
2 9/30/2023 $6,226,000.00
3 6/30/2023 $6,240,000.00
4 3/31/2023 $6,393,000.00
5 12/31/2022 $5,038,000.00
6 9/30/2022 $4,979,000.00
7 6/30/2022 $4,865,000.00
8 3/31/2022 $4,278,000.00
9 12/31/2021 $3,858,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $4,733,000.00
2 12/31/2022 $4,024,000.00
3 12/31/2021 $3,390,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $5,631,000.00
2 9/30/2023 $5,422,000.00
3 6/30/2023 $5,441,000.00
4 3/31/2023 $5,069,000.00
5 12/31/2022 $5,160,000.00
6 9/30/2022 $5,057,000.00
7 6/30/2022 $4,451,000.00
8 3/31/2022 $3,737,000.00
9 12/31/2021 $3,792,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $6,228,000.00
2 9/30/2023 $6,025,000.00
3 6/30/2023 $6,043,000.00
4 3/31/2023 $6,173,000.00
5 12/31/2022 $5,558,000.00
6 9/30/2022 $5,457,000.00
7 6/30/2022 $4,855,000.00
8 3/31/2022 $4,150,000.00
9 12/31/2021 $3,741,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $6,506,000.00
2 9/30/2023 $6,395,000.00
3 6/30/2023 $6,413,000.00
4 3/31/2023 $6,542,000.00
5 12/31/2022 $5,442,000.00
6 9/30/2022 $5,352,000.00
7 6/30/2022 $4,865,000.00
8 3/31/2022 $4,179,000.00
9 12/31/2021 $3,863,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,387,000.00
2 6/30/2023 $2,696,000.00
3 3/31/2023 $4,310,000.00
4 9/30/2022 $1,200,000.00
5 6/30/2022 $2,291,000.00
6 3/31/2022 $3,170,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,283,000.00
2 9/30/2023 $9,479,000.00
3 6/30/2023 $9,683,000.00
4 3/31/2023 $9,366,000.00
5 12/31/2022 $6,995,000.00
6 9/30/2022 $6,889,000.00
7 6/30/2022 $5,746,000.00
8 3/31/2022 $4,890,000.00
9 12/31/2021 $4,569,000.00
Financials: LettersOfCreditOutstandingAmount
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: Liabilities
Date Value
1 12/31/2023 $120,027,000.00
2 9/30/2023 $119,932,000.00
3 6/30/2023 $135,812,000.00
4 3/31/2023 $134,293,000.00
5 12/31/2022 $129,993,000.00
6 9/30/2022 $121,449,000.00
7 6/30/2022 $121,342,000.00
8 3/31/2022 $117,360,000.00
9 12/31/2021 $117,026,000.00
10 12/31/2020 $55,934,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $204,019,000.00
2 9/30/2023 $204,123,000.00
3 6/30/2023 $217,284,000.00
4 3/31/2023 $209,521,000.00
5 12/31/2022 $200,759,000.00
6 9/30/2022 $193,920,000.00
7 6/30/2022 $218,775,000.00
8 3/31/2022 $207,229,000.00
9 12/31/2021 $200,554,000.00
10 12/31/2020 $179,610,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $20,315,000.00
2 9/30/2023 $19,793,000.00
3 6/30/2023 $23,948,000.00
4 3/31/2023 $21,515,000.00
5 12/31/2022 $22,318,000.00
6 9/30/2022 $13,552,000.00
7 6/30/2022 $17,267,000.00
8 3/31/2022 $15,911,000.00
9 12/31/2021 $16,415,000.00
10 12/31/2020 $9,457,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $71,628,000.00
2 9/30/2023 $72,728,000.00
3 6/30/2023 $83,000,000.00
4 3/31/2023 $83,273,000.00
5 12/31/2022 $83,545,000.00
6 9/30/2022 $82,452,000.00
7 6/30/2022 $82,662,000.00
8 3/31/2022 $82,600,000.00
9 12/31/2021 $82,605,000.00
10 12/31/2020 $32,519,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $2,125,000.00
2 9/30/2023 $2,125,000.00
3 6/30/2023 $2,125,000.00
4 3/31/2023 $2,125,000.00
5 12/31/2022 $2,125,000.00
6 9/30/2022 $850,000.00
7 6/30/2022 $850,000.00
8 3/31/2022 $850,000.00
9 12/31/2021 $850,000.00
10 12/31/2020 $400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $2,125,000.00
2 9/30/2023 $2,125,000.00
3 6/30/2023 $2,125,000.00
4 3/31/2023 $1,594,000.00
5 12/31/2022 $2,125,000.00
6 9/30/2022 $83,413,000.00
7 6/30/2022 $83,413,000.00
8 3/31/2022 $83,412,000.00
9 12/31/2021 $850,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2023 $70,125,000.00
2 12/31/2022 $70,125,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $60,125,000.00
2 9/30/2023 $60,125,000.00
3 6/30/2023 $70,125,000.00
4 3/31/2023 $6,375,000.00
5 12/31/2022 $6,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $6,375,000.00
2 9/30/2023 $6,375,000.00
3 6/30/2023 $6,375,000.00
4 3/31/2023 $4,250,000.00
5 12/31/2022 $4,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $4,250,000.00
2 9/30/2023 $4,250,000.00
3 6/30/2023 $4,250,000.00
4 3/31/2023 $2,125,000.00
5 12/31/2022 $2,125,000.00
6 12/31/2021 $83,412,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $531,000.00
2 6/30/2023 $1,062,000.00
3 9/30/2022 $212,000.00
4 6/30/2022 $425,000.00
5 3/31/2022 $638,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $69,503,000.00
2 9/30/2023 $70,603,000.00
3 6/30/2023 $80,875,000.00
4 3/31/2023 $81,148,000.00
5 12/31/2022 $81,420,000.00
6 9/30/2022 $81,602,000.00
7 6/30/2022 $81,812,000.00
8 3/31/2022 $81,750,000.00
9 12/31/2021 $81,755,000.00
10 12/31/2020 $32,119,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-13,391,000.00
2 9/30/2023 $-11,954,000.00
3 6/30/2023 $-1,316,000.00
4 3/31/2023 $-737,000.00
5 12/31/2022 $-27,257,000.00
6 9/30/2022 $-24,828,000.00
7 6/30/2022 $-1,433,000.00
8 3/31/2022 $-924,000.00
9 12/31/2021 $-4,549,000.00
10 9/30/2021 $-17,254,000.00
11 6/30/2021 $-14,196,000.00
12 3/31/2021 $-3,757,000.00
13 12/31/2020 $-5,017,000.00
14 12/31/2019 $-783,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-9,919,000.00
2 9/30/2023 $-8,092,000.00
3 6/30/2023 $-5,976,000.00
4 3/31/2023 $-3,815,000.00
5 12/31/2022 $-12,921,000.00
6 9/30/2022 $-10,726,000.00
7 6/30/2022 $-6,139,000.00
8 3/31/2022 $-4,274,000.00
9 12/31/2021 $-7,116,000.00
10 9/30/2021 $-4,726,000.00
11 6/30/2021 $-3,149,000.00
12 3/31/2021 $-1,592,000.00
13 12/31/2020 $-3,689,000.00
14 12/31/2019 $-4,439,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $23,956,000.00
2 9/30/2023 $19,090,000.00
3 6/30/2023 $18,455,000.00
4 3/31/2023 $6,219,000.00
5 12/31/2022 $24,447,000.00
6 9/30/2022 $17,807,000.00
7 6/30/2022 $17,478,000.00
8 3/31/2022 $7,080,000.00
9 12/31/2021 $26,633,000.00
10 9/30/2021 $32,339,000.00
11 6/30/2021 $23,814,000.00
12 3/31/2021 $9,178,000.00
13 12/31/2020 $13,957,000.00
14 12/31/2019 $4,938,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-4,479,000.00
2 9/30/2023 $95,000.00
3 6/30/2023 $1,762,000.00
4 3/31/2023 $-14,000.00
5 12/31/2022 $-14,679,000.00
6 9/30/2022 $-7,487,000.00
7 6/30/2022 $-110,000.00
8 3/31/2022 $-693,000.00
9 12/31/2021 $10,551,000.00
10 10/31/2021 $10,944,000.00
11 9/30/2021 $24,702,000.00
12 6/30/2021 $10,027,000.00
13 3/31/2021 $6,621,000.00
14 12/31/2020 $7,577,000.00
15 12/31/2019 $-2,212,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-4,479,000.00
2 9/30/2023 $95,000.00
3 6/30/2023 $1,776,000.00
4 3/31/2023 $-14,000.00
5 12/31/2022 $-14,679,000.00
6 9/30/2022 $-7,377,000.00
7 6/30/2022 $-110,000.00
8 3/31/2022 $-693,000.00
9 12/31/2021 $10,551,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-4,479,000.00
2 9/30/2023 $95,000.00
3 6/30/2023 $1,762,000.00
4 3/31/2023 $-14,000.00
5 12/31/2022 $-14,679,000.00
6 9/30/2022 $-7,377,000.00
7 6/30/2022 $-110,000.00
8 3/31/2022 $-693,000.00
9 12/31/2021 $10,551,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $9,483,000.00
2 9/30/2023 $8,079,000.00
3 6/30/2023 $7,124,000.00
4 3/31/2023 $1,762,000.00
5 12/31/2022 $-4,545,000.00
6 9/30/2022 $1,417,000.00
7 6/30/2022 $2,792,000.00
8 3/31/2022 $-1,171,000.00
9 12/31/2021 $15,768,000.00
10 9/30/2021 $9,620,000.00
11 6/30/2021 $11,198,000.00
12 3/31/2021 $7,207,000.00
13 12/31/2020 $10,033,000.00
14 12/31/2019 $663,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $28,045,000.00
2 9/30/2023 $28,166,000.00
3 6/30/2023 $29,423,000.00
4 3/31/2023 $30,202,000.00
5 12/31/2022 $24,101,000.00
6 9/30/2022 $24,758,000.00
7 6/30/2022 $22,127,000.00
8 3/31/2022 $19,154,000.00
9 12/31/2021 $17,978,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $5,375,000.00
2 9/30/2023 $5,140,000.00
3 6/30/2023 $4,945,000.00
4 3/31/2023 $5,083,000.00
5 12/31/2022 $4,356,000.00
6 9/30/2022 $4,349,000.00
7 6/30/2022 $4,215,000.00
8 3/31/2022 $3,806,000.00
9 12/31/2021 $3,473,000.00
10 12/31/2020 $2,890,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $22,665,000.00
2 9/30/2023 $23,026,000.00
3 6/30/2023 $24,479,000.00
4 3/31/2023 $25,120,000.00
5 12/31/2022 $19,745,000.00
6 9/30/2022 $20,409,000.00
7 6/30/2022 $17,912,000.00
8 3/31/2022 $15,348,000.00
9 12/31/2021 $14,505,000.00
10 12/31/2020 $14,358,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $5,240,000.00
2 9/30/2023 $3,852,000.00
3 6/30/2023 $2,544,000.00
4 3/31/2023 $1,253,000.00
5 12/31/2022 $5,068,000.00
6 9/30/2022 $3,797,000.00
7 6/30/2022 $2,026,000.00
8 3/31/2022 $978,000.00
9 12/31/2021 $3,348,000.00
10 9/30/2021 $2,366,000.00
11 6/30/2021 $1,494,000.00
12 3/31/2021 $728,000.00
13 12/31/2020 $2,540,000.00
14 12/31/2019 $1,325,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $25,413,000.00
2 9/30/2023 $26,183,000.00
3 6/30/2023 $27,723,000.00
4 3/31/2023 $29,432,000.00
5 12/31/2022 $23,764,000.00
6 9/30/2022 $24,570,000.00
7 6/30/2022 $22,015,000.00
8 3/31/2022 $19,304,000.00
9 12/31/2021 $18,159,000.00
10 12/31/2020 $17,053,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $5,657,000.00
2 9/30/2023 $3,353,000.00
3 6/30/2023 $3,359,000.00
4 3/31/2023 $3,273,000.00
5 12/31/2022 $3,280,000.00
6 9/30/2022 $3,297,000.00
7 6/30/2022 $2,489,000.00
8 3/31/2022 $1,859,000.00
9 12/31/2021 $1,742,000.00
10 12/31/2020 $1,544,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-336,000.00
2 9/30/2023 $-141,000.00
3 6/30/2023 $-35,000.00
4 3/31/2023 $22,000.00
5 12/31/2022 $-76,000.00
6 9/30/2022 $64,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-336,000.00
2 9/30/2023 $-141,000.00
3 6/30/2023 $-35,000.00
4 3/31/2023 $22,000.00
5 12/31/2022 $-76,000.00
6 9/30/2022 $64,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $716,000.00
2 9/30/2023 $1,025,000.00
3 6/30/2023 $1,025,000.00
4 3/31/2023 $1,025,000.00
5 12/31/2022 $1,025,000.00
6 9/30/2022 $1,535,000.00
7 12/31/2021 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2023 $79,000.00
2 9/30/2023 $79,000.00
3 6/30/2023 $79,000.00
4 3/31/2023 --
5 12/31/2022 $1,159,000.00
6 9/30/2022 $1,159,000.00
7 6/30/2022 $1,008,000.00
8 3/31/2022 $711,000.00
9 12/31/2021 $66,856,000.00
10 9/30/2021 $66,622,000.00
11 6/30/2021 $63,778,000.00
12 5/31/2021 $59,700,000.00
13 3/31/2021 $3,657,000.00
14 12/31/2020 $4,617,000.00
15 12/31/2019 $283,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $23,160,000.00
6 9/30/2022 $22,812,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $233,000.00
2 12/31/2022 $2,031,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $9,919,000.00
2 9/30/2023 $8,092,000.00
3 6/30/2023 $5,976,000.00
4 3/31/2023 $3,815,000.00
5 12/31/2022 $12,921,000.00
6 9/30/2022 $10,726,000.00
7 6/30/2022 $6,139,000.00
8 3/31/2022 $4,274,000.00
9 12/31/2021 $7,116,000.00
10 9/30/2021 $4,726,000.00
11 6/30/2021 $3,149,000.00
12 3/31/2021 $1,592,000.00
13 12/31/2020 $3,689,000.00
14 12/31/2019 $4,439,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $3,758,000.00
2 9/30/2023 $3,382,000.00
3 6/30/2023 $3,307,000.00
4 3/31/2023 $3,861,000.00
5 12/31/2022 $4,229,000.00
6 9/30/2022 $2,137,000.00
7 6/30/2022 $3,457,000.00
8 3/31/2022 $5,133,000.00
9 12/31/2021 $4,093,000.00
10 12/31/2020 $1,184,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $13,542,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $83,503,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $49,603,000.00
6 9/30/2021 $49,994,000.00
7 6/30/2021 $49,995,000.00
8 12/31/2020 $2,500,000.00
9 12/31/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-569,000.00
2 9/30/2023 $-75,000.00
3 6/30/2023 $32,000.00
4 12/31/2022 $-147,000.00
5 9/30/2022 $-220,000.00
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $28,908,000.00
2 9/30/2023 $28,909,000.00
3 6/30/2023 $28,917,000.00
4 3/31/2023 $27,284,000.00
5 12/31/2022 $24,206,000.00
6 9/30/2022 $22,295,000.00
7 6/30/2022 $20,351,000.00
8 3/31/2022 $17,306,000.00
9 12/31/2021 $13,627,000.00
10 12/31/2020 $7,108,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $12,125,000.00
2 9/30/2023 $11,594,000.00
3 6/30/2023 $1,063,000.00
4 3/31/2023 $531,000.00
5 12/31/2022 $84,263,000.00
6 9/30/2022 $637,000.00
7 6/30/2022 $425,000.00
8 3/31/2022 $213,000.00
9 12/31/2021 $838,000.00
10 9/30/2021 $626,000.00
11 6/30/2021 $413,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $2,900,000.00
14 12/31/2019 $500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-19,551,000.00
2 9/30/2023 $-14,977,000.00
3 6/30/2023 $-13,310,000.00
4 3/31/2023 $-15,086,000.00
5 12/31/2022 $-15,072,000.00
6 9/30/2022 $-7,880,000.00
7 6/30/2022 $-503,000.00
8 3/31/2022 $-1,086,000.00
9 12/31/2021 $-393,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $195,917,000.00
2 9/30/2023 $148,309,000.00
3 6/30/2023 $101,516,000.00
4 3/31/2023 $45,813,000.00
5 12/31/2022 $168,794,000.00
6 9/30/2022 $128,090,000.00
7 6/30/2022 $89,198,000.00
8 3/31/2022 $39,544,000.00
9 12/31/2021 $133,315,000.00
10 9/30/2021 $95,759,000.00
11 6/30/2021 $34,967,000.00
12 3/31/2021 $26,141,000.00
13 12/31/2020 $62,766,000.00
14 12/31/2019 $41,236,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $9,934,000.00
2 9/30/2023 $8,991,000.00
3 6/30/2023 $8,991,000.00
4 3/31/2023 $7,870,000.00
5 12/31/2022 $10,913,000.00
6 9/30/2022 $10,404,000.00
7 6/30/2022 $6,138,000.00
8 3/31/2022 $2,073,000.00
9 12/31/2021 $3,856,000.00
10 9/30/2021 $3,651,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $6,447,000.00
14 12/31/2019 $8,910,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $102,381,000.00
2 9/30/2023 $76,805,000.00
3 6/30/2023 $51,775,000.00
4 3/31/2023 $23,882,000.00
5 12/31/2022 $101,418,000.00
6 9/30/2022 $73,574,000.00
7 6/30/2022 $50,177,000.00
8 3/31/2022 $24,167,000.00
9 12/31/2021 $65,732,000.00
10 9/30/2021 $30,926,000.00
11 6/30/2021 $10,332,000.00
12 3/31/2021 $8,658,000.00
13 12/31/2020 $23,621,000.00
14 12/31/2019 $20,125,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $18,224,000.00
2 9/30/2023 $13,483,000.00
3 6/30/2023 $8,991,000.00
4 3/31/2023 $4,388,000.00
5 12/31/2022 $29,457,000.00
6 9/30/2022 $21,961,000.00
7 6/30/2022 $14,591,000.00
8 3/31/2022 $7,316,000.00
9 12/31/2021 $7,185,000.00
10 9/30/2021 $258,000.00
11 6/30/2021 $172,000.00
12 3/31/2021 $86,000.00
13 12/31/2020 $325,000.00
14 12/31/2019 $341,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $83,992,000.00
2 9/30/2023 $84,191,000.00
3 6/30/2023 $81,472,000.00
4 3/31/2023 $75,228,000.00
5 12/31/2022 $70,766,000.00
6 9/30/2022 $72,471,000.00
7 6/30/2022 $97,433,000.00
8 3/31/2022 $89,869,000.00
9 12/31/2021 $83,528,000.00
10 9/30/2021 $10.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 --
4 12/31/2022 --
Financials: UnrecognizedTaxBenefits
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: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 --
2 9/30/2023 $1,667,782.00
3 6/30/2023 $1,496,445.00
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: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $56,778,793.00
2 9/30/2023 $58,329,685.00
3 6/30/2023 $58,095,736.00
4 3/31/2023 $56,443,370.00
5 12/31/2022 $55,684,701.00
6 9/30/2022 $55,640,154.00
7 6/30/2022 $55,640,154.00
8 3/31/2022 $55,640,154.00
9 12/31/2021 $55,640,154.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $56,778,793.00
2 9/30/2023 $56,661,903.00
3 6/30/2023 $56,599,291.00
4 3/31/2023 $56,443,370.00
5 12/31/2022 $55,684,701.00
6 9/30/2022 $55,640,154.00
7 6/30/2022 $55,640,154.00
8 3/31/2022 $55,640,154.00
9 12/31/2021 $55,640,154.00
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