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

Business Address

500 ENERGY LANE

DOVER , DE US 19901

Mailing Address

500 ENERGY LANE

DOVER , DE US 19901
Phone Number: 302-734-6799 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $77,481,000.00
2 9/30/2023 $53,729,000.00
3 6/30/2023 $44,173,000.00
4 3/31/2023 $38,193,000.00
5 12/31/2022 $61,496,000.00
6 9/30/2022 $46,811,000.00
7 6/30/2022 $38,110,000.00
8 3/31/2022 $30,259,000.00
9 12/31/2021 $52,628,000.00
10 9/30/2021 $53,026,000.00
11 6/30/2021 $49,408,000.00
12 3/31/2021 $58,167,000.00
13 12/31/2020 $60,253,000.00
14 9/30/2020 $46,492,000.00
15 6/30/2020 $46,382,000.00
16 3/31/2020 $52,568,000.00
17 12/31/2019 $54,068,000.00
18 9/30/2019 $53,150,000.00
19 6/30/2019 $50,645,000.00
20 3/31/2019 $75,277,000.00
21 12/31/2018 $98,681,000.00
22 9/30/2018 $60,228,000.00
23 6/30/2018 $60,769,000.00
24 3/31/2018 $57,457,000.00
25 12/31/2017 $74,688,000.00
26 9/30/2017 $53,284,000.00
27 6/30/2017 $52,101,000.00
28 3/31/2017 $49,500,000.00
29 12/31/2016 $56,935,000.00
30 9/30/2016 $41,297,000.00
31 6/30/2016 $35,496,000.00
32 3/31/2016 $36,299,000.00
33 12/31/2015 $39,300,000.00
34 9/30/2015 $41,129,000.00
35 6/30/2015 $38,173,000.00
36 3/31/2015 $46,284,000.00
37 12/31/2014 $44,610,000.00
38 9/30/2014 $33,371,000.00
39 6/30/2014 $30,184,000.00
40 3/31/2014 $58,183,000.00
41 12/31/2013 $53,482,000.00
42 9/30/2013 $41,013,000.00
43 6/30/2013 $45,789,000.00
44 3/31/2013 $38,835,000.00
45 12/31/2012 $41,992,000.00
46 9/30/2012 $35,478,000.00
47 6/30/2012 $37,018,000.00
48 3/31/2012 $48,721,000.00
49 12/31/2011 $55,581,000.00
50 12/31/2010 $65,541,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $74,485,000.00
2 9/30/2023 $47,397,000.00
3 6/30/2023 $48,091,000.00
4 3/31/2023 $65,130,000.00
5 12/31/2022 $65,758,000.00
6 9/30/2022 $37,278,000.00
7 6/30/2022 $42,892,000.00
8 3/31/2022 $54,683,000.00
9 12/31/2021 $61,623,000.00
10 9/30/2021 $47,570,000.00
11 6/30/2021 $45,206,000.00
12 3/31/2021 $62,309,000.00
13 12/31/2020 $61,675,000.00
14 9/30/2020 $53,132,000.00
15 6/30/2020 $48,799,000.00
16 3/31/2020 $46,730,000.00
17 12/31/2019 $50,899,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $71,786,000.00
2 9/30/2023 $44,992,000.00
3 6/30/2023 $45,399,000.00
4 3/31/2023 $62,310,000.00
5 12/31/2022 $62,881,000.00
6 9/30/2022 $34,325,000.00
7 6/30/2022 $40,134,000.00
8 3/31/2022 $51,841,000.00
9 12/31/2021 $58,482,000.00
10 9/30/2021 $44,590,000.00
11 6/30/2021 $41,311,000.00
12 3/31/2021 $58,066,000.00
13 12/31/2020 $56,890,000.00
14 9/30/2020 $49,002,000.00
15 6/30/2020 $46,695,000.00
16 3/31/2020 $45,309,000.00
17 12/31/2019 $49,562,000.00
18 9/30/2019 $34,504,000.00
19 6/30/2019 $48,908,000.00
20 3/31/2019 $74,098,000.00
21 12/31/2018 $53,837,000.00
22 9/30/2018 $52,660,000.00
23 6/30/2018 $53,419,000.00
24 3/31/2018 $69,447,000.00
25 12/31/2017 $77,223,000.00
26 9/30/2017 $52,775,000.00
27 6/30/2017 $41,113,000.00
28 3/31/2017 $58,375,000.00
29 12/31/2016 $62,803,000.00
30 9/30/2016 $47,103,000.00
31 6/30/2016 $41,851,000.00
32 3/31/2016 $44,434,000.00
33 12/31/2015 $41,007,000.00
34 9/30/2015 $39,861,000.00
35 6/30/2015 $42,270,000.00
36 3/31/2015 $62,062,000.00
37 12/31/2014 $53,300,000.00
38 9/30/2014 $43,270,000.00
39 6/30/2014 $44,858,000.00
40 3/31/2014 $80,313,000.00
41 12/31/2013 $75,293,000.00
42 9/30/2013 $60,578,000.00
43 6/30/2013 $66,933,000.00
44 3/31/2013 $62,891,000.00
45 12/31/2012 $53,787,000.00
46 9/30/2012 $42,107,000.00
47 6/30/2012 $41,619,000.00
48 3/31/2012 $68,975,000.00
49 12/31/2011 $76,605,000.00
50 12/31/2010 $88,074,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2023 $2,607,000.00
2 9/30/2023 $2,562,000.00
3 6/30/2023 $2,512,000.00
4 3/31/2023 $2,530,000.00
5 12/31/2022 $3,272,000.00
6 9/30/2022 $2,901,000.00
7 6/30/2022 $3,097,000.00
8 3/31/2022 $3,271,000.00
9 12/31/2021 $3,538,000.00
10 9/30/2021 $3,709,000.00
11 6/30/2021 $3,904,000.00
12 3/31/2021 $4,052,000.00
13 12/31/2020 $4,299,000.00
14 9/30/2020 $4,447,000.00
15 6/30/2020 $4,520,000.00
16 3/31/2020 $6,046,000.00
17 12/31/2019 $6,468,000.00
18 9/30/2019 $6,713,000.00
19 6/30/2019 $6,994,000.00
20 3/31/2019 $7,370,000.00
21 12/31/2018 $7,638,000.00
22 9/30/2018 $7,941,000.00
23 6/30/2018 $8,090,000.00
24 3/31/2018 $8,215,000.00
25 12/31/2017 $8,263,000.00
26 9/30/2017 $8,382,000.00
27 6/30/2017 $8,457,000.00
28 3/31/2017 $8,535,000.00
29 12/31/2016 $8,592,000.00
30 9/30/2016 $8,682,000.00
31 6/30/2016 $8,765,000.00
32 3/31/2016 $8,843,000.00
33 12/31/2015 $8,942,000.00
34 9/30/2015 $9,003,000.00
35 6/30/2015 $9,043,000.00
36 3/31/2015 $9,147,000.00
37 12/31/2014 $8,923,000.00
38 9/30/2014 $9,022,000.00
39 6/30/2014 $9,076,000.00
40 3/31/2014 $9,129,000.00
41 12/31/2013 $9,155,000.00
42 9/30/2013 $8,838,000.00
43 6/30/2013 $8,905,000.00
44 3/31/2013 $9,094,000.00
45 12/31/2012 $9,114,000.00
46 9/30/2012 $9,170,000.00
47 6/30/2012 $9,298,000.00
48 3/31/2012 $9,437,000.00
49 12/31/2011 $9,492,000.00
50 12/31/2010 $10,587,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $516,429,000.00
2 9/30/2023 $503,897,000.00
3 6/30/2023 $489,724,000.00
4 3/31/2023 $476,407,000.00
5 12/31/2022 $462,926,000.00
6 9/30/2022 $449,026,000.00
7 6/30/2022 $438,573,000.00
8 3/31/2022 $427,998,000.00
9 12/31/2021 $417,479,000.00
10 9/30/2021 $405,263,000.00
11 6/30/2021 $393,111,000.00
12 3/31/2021 $380,839,000.00
13 12/31/2020 $368,743,000.00
14 9/30/2020 $358,851,000.00
15 6/30/2020 $357,303,000.00
16 3/31/2020 $345,206,000.00
17 12/31/2019 $336,876,000.00
18 9/30/2019 $330,479,000.00
19 6/30/2019 $321,284,000.00
20 3/31/2019 $312,949,000.00
21 12/31/2018 $294,089,000.00
22 9/30/2018 $295,449,000.00
23 6/30/2018 $287,942,000.00
24 3/31/2018 $279,802,000.00
25 12/31/2017 $270,599,000.00
26 9/30/2017 $267,138,000.00
27 6/30/2017 $260,428,000.00
28 3/31/2017 $250,574,000.00
29 12/31/2016 $245,207,000.00
30 9/30/2016 $237,434,000.00
31 6/30/2016 $229,826,000.00
32 3/31/2016 $222,650,000.00
33 12/31/2015 $215,313,000.00
34 9/30/2015 $210,979,000.00
35 6/30/2015 $205,030,000.00
36 3/31/2015 $198,181,000.00
37 12/31/2014 $193,369,000.00
38 9/30/2014 $192,515,000.00
39 6/30/2014 $186,663,000.00
40 3/31/2014 $179,918,000.00
41 12/31/2013 $174,148,000.00
42 9/30/2013 $171,060,000.00
43 6/30/2013 $165,646,000.00
44 3/31/2013 $160,199,000.00
45 12/31/2012 $155,378,000.00
46 9/30/2012 $150,859,000.00
47 6/30/2012 $146,027,000.00
48 3/31/2012 $141,189,000.00
49 12/31/2011 $137,784,000.00
50 12/31/2010 $121,628,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,738,000.00
2 9/30/2023 $-1,137,000.00
3 6/30/2023 $-3,059,000.00
4 3/31/2023 $-1,983,000.00
5 12/31/2022 $-1,379,000.00
6 9/30/2022 $-1,398,000.00
7 6/30/2022 $1,370,000.00
8 3/31/2022 $1,850,000.00
9 12/31/2021 $1,303,000.00
10 9/30/2021 $2,439,000.00
11 6/30/2021 $558,000.00
12 3/31/2021 $-2,638,000.00
13 12/31/2020 $-2,865,000.00
14 9/30/2020 $-3,629,000.00
15 6/30/2020 $-4,462,000.00
16 3/31/2020 $-6,194,000.00
17 12/31/2019 $-6,267,000.00
18 9/30/2019 $-5,403,000.00
19 6/30/2019 $-5,747,000.00
20 3/31/2019 $-3,739,000.00
21 12/31/2018 $-6,713,000.00
22 9/30/2018 $-4,987,000.00
23 6/30/2018 $-5,718,000.00
24 3/31/2018 $-6,873,000.00
25 12/31/2017 $-4,272,000.00
26 9/30/2017 $-5,259,000.00
27 6/30/2017 $-5,244,000.00
28 3/31/2017 $-4,458,000.00
29 12/31/2016 $-4,878,000.00
30 9/30/2016 $-5,029,000.00
31 6/30/2016 $-5,168,000.00
32 3/31/2016 $-5,751,000.00
33 12/31/2015 $-5,840,000.00
34 9/30/2015 $-5,471,000.00
35 6/30/2015 $-5,479,000.00
36 3/31/2015 $-5,568,000.00
37 12/31/2014 $-5,676,000.00
38 9/30/2014 $-2,469,000.00
39 6/30/2014 $-2,473,000.00
40 3/31/2014 $-2,502,000.00
41 12/31/2013 $-2,533,000.00
42 9/30/2013 $-4,903,000.00
43 6/30/2013 $-4,958,000.00
44 3/31/2013 $-5,013,000.00
45 12/31/2012 $-5,062,000.00
46 9/30/2012 $-4,327,000.00
47 6/30/2012 $-4,394,000.00
48 3/31/2012 $-4,460,000.00
49 12/31/2011 $4,527,000.00
50 12/31/2010 $-3,360,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $749,356,000.00
2 9/30/2023 $382,551,000.00
3 6/30/2023 $380,830,000.00
4 3/31/2023 $379,703,000.00
5 12/31/2022 $380,036,000.00
6 9/30/2022 $378,261,000.00
7 6/30/2022 $376,866,000.00
8 3/31/2022 $373,694,000.00
9 12/31/2021 $371,162,000.00
10 9/30/2021 $361,066,000.00
11 6/30/2021 $357,520,000.00
12 3/31/2021 $350,875,000.00
13 12/31/2020 $348,482,000.00
14 9/30/2020 $283,836,000.00
15 6/30/2020 $263,272,000.00
16 3/31/2020 $259,521,000.00
17 12/31/2019 $259,253,000.00
18 9/30/2019 $257,436,000.00
19 6/30/2019 $256,385,000.00
20 3/31/2019 $255,307,000.00
21 12/31/2018 $255,651,000.00
22 9/30/2018 $255,509,000.00
23 6/30/2018 $255,356,000.00
24 3/31/2018 $254,126,000.00
25 12/31/2017 $253,470,000.00
26 9/30/2017 $252,722,000.00
27 6/30/2017 $252,071,000.00
28 3/31/2017 $251,144,000.00
29 12/31/2016 $250,967,000.00
30 9/30/2016 $250,202,000.00
31 6/30/2016 $191,776,000.00
32 3/31/2016 $190,389,000.00
33 12/31/2015 $190,311,000.00
34 9/30/2015 $189,321,000.00
35 6/30/2015 $187,903,000.00
36 3/31/2015 $156,749,000.00
37 12/31/2014 $156,581,000.00
38 9/30/2014 $155,407,000.00
39 6/30/2014 $154,619,000.00
40 3/31/2014 $152,862,000.00
41 12/31/2013 $152,341,000.00
42 9/30/2013 $151,676,000.00
43 6/30/2013 $151,391,000.00
44 3/31/2013 $150,527,000.00
45 12/31/2012 $150,750,000.00
46 9/30/2012 $150,230,000.00
47 6/30/2012 $149,908,000.00
48 3/31/2012 $149,252,000.00
49 12/31/2011 $149,403,000.00
50 12/31/2010 $148,159,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $7,622,000.00
2 9/30/2023 $4,857,000.00
3 6/30/2023 $511,000.00
4 3/31/2023 $2,408,000.00
5 12/31/2022 $6,438,000.00
6 9/30/2022 $4,705,000.00
7 6/30/2022 $1,342,000.00
8 3/31/2022 $2,213,000.00
9 12/31/2021 $5,945,000.00
10 9/30/2021 $4,620,000.00
11 6/30/2021 $3,315,000.00
12 3/31/2021 $1,876,000.00
13 12/31/2020 $4,829,000.00
14 9/30/2020 $1,332,000.00
15 6/30/2020 $1,266,000.00
16 3/31/2020 $1,056,000.00
17 12/31/2019 $4,279,000.00
18 9/30/2019 $1,210,000.00
19 6/30/2019 $1,095,000.00
20 3/31/2019 $487,000.00
21 12/31/2018 $3,410,000.00
22 9/30/2018 $288,000.00
23 6/30/2018 $2,844,000.00
24 3/31/2018 $1,520,000.00
25 12/31/2017 $2,490,000.00
26 9/30/2017 $796,000.00
27 6/30/2017 $812,000.00
28 3/31/2017 $639,000.00
29 12/31/2016 $2,367,000.00
30 9/30/2016 $623,000.00
31 6/30/2016 $615,000.00
32 3/31/2016 $649,000.00
33 12/31/2015 $1,937,000.00
34 9/30/2015 $499,000.00
35 6/30/2015 $947,000.00
36 3/31/2015 $537,000.00
37 12/31/2014 $1,958,000.00
38 9/30/2014 $454,000.00
39 6/30/2014 $1,065,000.00
40 3/31/2014 $638,000.00
41 12/31/2013 $1,631,000.00
42 9/30/2013 $1,246,000.00
43 6/30/2013 $861,000.00
44 3/31/2013 $381,000.00
45 12/31/2012 $1,419,000.00
46 9/30/2012 $1,111,000.00
47 6/30/2012 $697,000.00
48 3/31/2012 $345,000.00
49 12/31/2011 $1,450,000.00
50 9/30/2011 $1,078,000.00
51 6/30/2011 $705,000.00
52 12/31/2010 $1,155,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $5,675,000.00
2 9/30/2023 $3,602,000.00
3 6/30/2023 $379,000.00
4 3/31/2023 $1,786,000.00
5 12/31/2022 $4,775,000.00
6 9/30/2022 $3,491,000.00
7 6/30/2022 $996,000.00
8 3/31/2022 $1,642,000.00
9 12/31/2021 $4,410,000.00
10 9/30/2021 $967,000.00
11 6/30/2021 $2,430,000.00
12 3/31/2021 $1,380,000.00
13 12/31/2020 $3,575,000.00
14 9/30/2020 $2,699,000.00
15 6/30/2020 $1,715,000.00
16 3/31/2020 $780,000.00
17 12/31/2019 $3,162,000.00
18 9/30/2019 $1,705,000.00
19 6/30/2019 $451,000.00
20 3/31/2019 $360,000.00
21 12/31/2018 $2,476,000.00
22 9/30/2018 $209,000.00
23 6/30/2018 $2,065,000.00
24 3/31/2018 $1,104,000.00
25 12/31/2017 $1,487,000.00
26 9/30/2017 $476,000.00
27 6/30/2017 $485,000.00
28 3/31/2017 $382,000.00
29 12/31/2016 $1,415,000.00
30 9/30/2016 $372,000.00
31 6/30/2016 $755,000.00
32 3/31/2016 $388,000.00
33 12/31/2015 $1,157,000.00
34 9/30/2015 $863,000.00
35 6/30/2015 $566,000.00
36 3/31/2015 $320,000.00
37 12/31/2014 $1,168,000.00
38 9/30/2014 $271,000.00
39 6/30/2014 $636,000.00
40 3/31/2014 $381,000.00
41 12/31/2013 $974,000.00
42 9/30/2013 $230,000.00
43 6/30/2013 $514,000.00
44 3/31/2013 $228,000.00
45 12/31/2012 $850,000.00
46 9/30/2012 $249,000.00
47 6/30/2012 $417,000.00
48 3/31/2012 $207,000.00
49 12/31/2011 $869,000.00
50 9/30/2011 $223,000.00
51 6/30/2011 $422,000.00
52 12/31/2010 $692,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $2,699,000.00
2 9/30/2023 $2,405,000.00
3 6/30/2023 $2,692,000.00
4 3/31/2023 $2,820,000.00
5 12/31/2022 $2,877,000.00
6 9/30/2022 $2,953,000.00
7 6/30/2022 $2,758,000.00
8 3/31/2022 $2,842,000.00
9 12/31/2021 $3,141,000.00
10 9/30/2021 $2,980,000.00
11 6/30/2021 $3,895,000.00
12 3/31/2021 $4,243,000.00
13 12/31/2020 $4,785,000.00
14 9/30/2020 $4,130,000.00
15 6/30/2020 $2,104,000.00
16 3/31/2020 $1,421,000.00
17 12/31/2019 $1,337,000.00
18 9/30/2019 $1,350,000.00
19 6/30/2019 $1,190,000.00
20 3/31/2019 $1,054,000.00
21 12/31/2018 $1,058,000.00
22 9/30/2018 $987,000.00
23 6/30/2018 $1,076,000.00
24 3/31/2018 $901,000.00
25 12/31/2017 $936,000.00
26 9/30/2017 $912,000.00
27 6/30/2017 $862,000.00
28 3/31/2017 $815,000.00
29 12/31/2016 $909,000.00
30 9/30/2016 $792,000.00
31 6/30/2016 $631,000.00
32 3/31/2016 $684,000.00
33 12/31/2015 $909,000.00
34 9/30/2015 $1,088,000.00
35 6/30/2015 $1,146,000.00
36 3/31/2015 $1,282,000.00
37 12/31/2014 $1,120,000.00
38 9/30/2014 $1,282,000.00
39 6/30/2014 $1,976,000.00
40 3/31/2014 $1,976,000.00
41 12/31/2013 $1,635,000.00
42 9/30/2013 $1,215,000.00
43 6/30/2013 $1,125,000.00
44 3/31/2013 $1,008,000.00
45 12/31/2012 $826,000.00
46 9/30/2012 $961,000.00
47 6/30/2012 $974,000.00
48 3/31/2012 $1,049,000.00
49 12/31/2011 $1,090,000.00
50 12/31/2010 $1,194,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2023 $166,000.00
2 12/31/2022 $172,000.00
3 12/31/2021 $-125,000.00
4 12/31/2020 $613,000.00
5 9/30/2020 $577,000.00
6 6/30/2020 $450,000.00
7 3/31/2020 $84,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2023 $2,684,000.00
2 12/31/2022 $1,986,000.00
3 12/31/2021 $1,653,000.00
4 12/31/2020 $992,000.00
5 9/30/2020 $594,000.00
6 6/30/2020 $477,000.00
7 3/31/2020 $273,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $800,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $537,000.00
8 12/31/2016 $380,000.00
9 12/31/2015 $367,000.00
10 12/31/2014 $396,000.00
11 12/31/2013 $373,000.00
12 12/31/2012 $329,000.00
13 12/31/2011 $332,000.00
14 12/31/2010 $679,000.00
Financials: Assets
Date Value
1 12/31/2023 $3,304,704,000.00
2 9/30/2023 $2,240,746,000.00
3 6/30/2023 $2,204,490,000.00
4 3/31/2023 $2,197,551,000.00
5 12/31/2022 $2,215,037,000.00
6 9/30/2022 $2,157,422,000.00
7 6/30/2022 $2,117,342,000.00
8 3/31/2022 $2,109,629,000.00
9 12/31/2021 $2,114,869,000.00
10 9/30/2021 $2,021,828,000.00
11 6/30/2021 $1,972,340,000.00
12 3/31/2021 $1,953,950,000.00
13 12/31/2020 $1,932,487,000.00
14 9/30/2020 $1,888,088,000.00
15 6/30/2020 $1,822,175,000.00
16 3/31/2020 $1,788,219,000.00
17 12/31/2019 $1,783,198,000.00
18 9/30/2019 $1,714,240,000.00
19 6/30/2019 $1,681,042,000.00
20 3/31/2019 $1,682,797,000.00
21 12/31/2018 $1,693,671,000.00
22 9/30/2018 $1,505,556,000.00
23 6/30/2018 $1,462,941,000.00
24 3/31/2018 $1,427,450,000.00
25 12/31/2017 $1,414,934,000.00
26 9/30/2017 $1,346,750,000.00
27 6/30/2017 $1,256,988,000.00
28 3/31/2017 $1,238,311,000.00
29 12/31/2016 $1,229,219,000.00
30 9/30/2016 $1,140,510,000.00
31 6/30/2016 $1,097,047,000.00
32 3/31/2016 $1,081,984,000.00
33 12/31/2015 $1,067,421,000.00
34 9/30/2015 $1,008,442,000.00
35 6/30/2015 $970,636,000.00
36 3/31/2015 $913,707,000.00
37 12/31/2014 $904,469,000.00
38 9/30/2014 $847,550,000.00
39 6/30/2014 $821,085,000.00
40 3/31/2014 $842,561,000.00
41 12/31/2013 $837,522,000.00
42 9/30/2013 $797,557,000.00
43 6/30/2013 $779,658,000.00
44 3/31/2013 $738,457,000.00
45 12/31/2012 $733,746,000.00
46 9/30/2012 $699,952,000.00
47 6/30/2012 $679,700,000.00
48 3/31/2012 $693,127,000.00
49 12/31/2011 $709,066,000.00
50 12/31/2010 $670,993,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $185,699,000.00
2 9/30/2023 $137,466,000.00
3 6/30/2023 $136,769,000.00
4 3/31/2023 $159,504,000.00
5 12/31/2022 $193,976,000.00
6 9/30/2022 $169,203,000.00
7 6/30/2022 $145,046,000.00
8 3/31/2022 $152,968,000.00
9 12/31/2021 $170,336,000.00
10 9/30/2021 $132,993,000.00
11 6/30/2021 $110,553,000.00
12 3/31/2021 $128,552,000.00
13 12/31/2020 $136,431,000.00
14 9/30/2020 $119,321,000.00
15 6/30/2020 $98,558,000.00
16 3/31/2020 $111,927,000.00
17 12/31/2019 $134,826,000.00
18 9/30/2019 $114,875,000.00
19 6/30/2019 $124,242,000.00
20 3/31/2019 $153,640,000.00
21 12/31/2018 $191,537,000.00
22 9/30/2018 $128,962,000.00
23 6/30/2018 $116,043,000.00
24 3/31/2018 $137,834,000.00
25 12/31/2017 $178,587,000.00
26 9/30/2017 $149,005,000.00
27 6/30/2017 $102,435,000.00
28 3/31/2017 $118,813,000.00
29 12/31/2016 $141,151,000.00
30 9/30/2016 $102,156,000.00
31 6/30/2016 $86,896,000.00
32 3/31/2016 $100,375,000.00
33 12/31/2015 $111,707,000.00
34 9/30/2015 $87,690,000.00
35 6/30/2015 $78,518,000.00
36 3/31/2015 $113,294,000.00
37 12/31/2014 $122,373,000.00
38 9/30/2014 $88,333,000.00
39 6/30/2014 $80,414,000.00
40 3/31/2014 $119,932,000.00
41 12/31/2013 $126,409,000.00
42 9/30/2013 $97,982,000.00
43 6/30/2013 $95,543,000.00
44 3/31/2013 $93,915,000.00
45 12/31/2012 $100,597,000.00
46 9/30/2012 $86,489,000.00
47 6/30/2012 $78,570,000.00
48 3/31/2012 $103,349,000.00
49 12/31/2011 $127,760,000.00
50 12/31/2010 $137,273,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 12/31/2023 $4,100,000.00
2 5/31/2013 $726,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $15,900,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $33,334,000.00
2 12/31/2022 $13,211,000.00
3 12/31/2021 $16,164,000.00
4 12/31/2020 $23,625,000.00
5 12/31/2019 $13,470,000.00
6 12/31/2018 $39,402,000.00
7 12/31/2017 $15,457,000.00
8 12/31/2016 $9,791,000.00
9 12/31/2015 $10,268,000.00
10 12/31/2014 $7,040,000.00
11 12/31/2013 $341,000.00
12 12/31/2012 $7,065,000.00
13 12/31/2011 $1,811,000.00
14 12/31/2010 $1,064,000.00
Financials: CapitalizationLongtermDebtAndEquity
Date Value
1 12/31/2023 $2,433,179,000.00
2 9/30/2023 $1,510,478,000.00
3 6/30/2023 $1,509,970,000.00
4 3/31/2023 $1,514,872,000.00
5 12/31/2022 $1,411,189,000.00
6 9/30/2022 $1,398,271,000.00
7 6/30/2022 $1,401,506,000.00
8 3/31/2022 $1,403,390,000.00
9 12/31/2021 $1,324,033,000.00
10 9/30/2021 $1,256,421,000.00
11 6/30/2021 $1,240,014,000.00
12 3/31/2021 $1,234,913,000.00
13 12/31/2020 $1,205,584,000.00
14 9/30/2020 $1,136,661,000.00
15 6/30/2020 $1,023,383,000.00
16 3/31/2020 $1,024,312,000.00
17 12/31/2019 $1,001,745,000.00
18 9/30/2019 $920,521,000.00
19 6/30/2019 $820,308,000.00
20 3/31/2019 $829,657,000.00
21 12/31/2018 $834,459,000.00
22 9/30/2018 $749,895,000.00
23 6/30/2018 $749,582,000.00
24 3/31/2018 $727,255,000.00
25 12/31/2017 $683,689,000.00
26 9/30/2017 $665,068,000.00
27 6/30/2017 $663,268,000.00
28 3/31/2017 $597,366,000.00
29 12/31/2016 $583,040,000.00
30 9/30/2016 $581,825,000.00
31 6/30/2016 $523,419,000.00
32 3/31/2016 $522,854,000.00
33 12/31/2015 $507,144,000.00
34 9/30/2015 $509,224,000.00
35 6/30/2015 $507,423,000.00
36 3/31/2015 $475,829,000.00
37 12/31/2014 $458,808,000.00
38 9/30/2014 $461,265,000.00
39 6/30/2014 $461,593,000.00
40 3/31/2014 $410,446,000.00
41 12/31/2013 $396,365,000.00
42 9/30/2013 $377,132,000.00
43 6/30/2013 $376,978,000.00
44 3/31/2013 $368,724,000.00
45 12/31/2012 $358,505,000.00
46 9/30/2012 $359,205,000.00
47 6/30/2012 $359,162,000.00
48 3/31/2012 $358,380,000.00
49 12/31/2011 $351,065,000.00
50 12/31/2010 $315,881,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $4,904,000.00
2 9/30/2023 $1,793,000.00
3 6/30/2023 $4,169,000.00
4 3/31/2023 $3,065,000.00
5 12/31/2022 $6,204,000.00
6 9/30/2022 $2,480,000.00
7 6/30/2022 $4,186,000.00
8 3/31/2022 $5,208,000.00
9 12/31/2021 $4,976,000.00
10 9/30/2021 $5,886,000.00
11 6/30/2021 $5,011,000.00
12 3/31/2021 $5,575,000.00
13 12/31/2020 $3,499,000.00
14 9/30/2020 $3,056,000.00
15 6/30/2020 $3,590,000.00
16 3/31/2020 $3,982,000.00
17 12/31/2019 $6,985,000.00
18 9/30/2019 $4,320,000.00
19 6/30/2019 $7,254,000.00
20 3/31/2019 $7,975,000.00
21 12/31/2018 $6,089,000.00
22 9/30/2018 $6,215,000.00
23 6/30/2018 $4,512,000.00
24 3/31/2018 $5,996,000.00
25 12/31/2017 $5,614,000.00
26 9/30/2017 $3,386,000.00
27 6/30/2017 $2,419,000.00
28 3/31/2017 $5,700,000.00
29 12/31/2016 $4,178,000.00
30 9/30/2016 $1,536,000.00
31 6/30/2016 $3,266,000.00
32 3/31/2016 $3,315,000.00
33 12/31/2015 $2,855,000.00
34 9/30/2015 $3,781,000.00
35 6/30/2015 $2,104,000.00
36 3/31/2015 $16,170,000.00
37 12/31/2014 $4,574,000.00
38 9/30/2014 $2,285,000.00
39 6/30/2014 $2,529,000.00
40 3/31/2014 $4,791,000.00
41 12/31/2013 $3,356,000.00
42 9/30/2013 $1,792,000.00
43 6/30/2013 $2,210,000.00
44 3/31/2013 $2,608,000.00
45 12/31/2012 $3,361,000.00
46 9/30/2012 $2,046,000.00
47 6/30/2012 $1,737,000.00
48 3/31/2012 $2,047,000.00
49 12/31/2011 $2,637,000.00
50 9/30/2011 $1,770,000.00
51 6/30/2011 $1,828,000.00
52 3/31/2011 $1,984,000.00
53 12/31/2010 $1,643,000.00
54 12/31/2009 $2,818,000.00
55 12/31/2008 $1,611,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $4,904,000.00
2 9/30/2023 $1,793,000.00
3 6/30/2023 $4,169,000.00
4 3/31/2023 $3,065,000.00
5 12/31/2022 $6,204,000.00
6 9/30/2022 $2,480,000.00
7 6/30/2022 $4,186,000.00
8 3/31/2022 $5,208,000.00
9 12/31/2021 $4,976,000.00
10 9/30/2021 $5,886,000.00
11 6/30/2021 $5,011,000.00
12 3/31/2021 $5,575,000.00
13 12/31/2020 $3,499,000.00
14 9/30/2020 $3,056,000.00
15 6/30/2020 $3,590,000.00
16 3/31/2020 $3,982,000.00
17 12/31/2019 $6,985,000.00
18 9/30/2019 $4,320,000.00
19 6/30/2019 $7,254,000.00
20 3/31/2019 $7,975,000.00
21 12/31/2018 $6,089,000.00
22 12/31/2017 $5,614,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-1,300,000.00
2 9/30/2023 $-4,411,000.00
3 6/30/2023 $-2,035,000.00
4 3/31/2023 $-3,139,000.00
5 12/31/2022 $1,228,000.00
6 9/30/2022 $-2,496,000.00
7 6/30/2022 $-790,000.00
8 3/31/2022 $232,000.00
9 12/31/2021 $1,477,000.00
10 9/30/2021 $2,387,000.00
11 6/30/2021 $1,512,000.00
12 3/31/2021 $2,076,000.00
13 12/31/2020 $-3,486,000.00
14 9/30/2020 $-3,929,000.00
15 6/30/2020 $-3,395,000.00
16 3/31/2020 $-3,003,000.00
17 12/31/2019 $896,000.00
18 9/30/2019 $-1,769,000.00
19 6/30/2019 $1,165,000.00
20 3/31/2019 $1,886,000.00
21 12/31/2018 $475,000.00
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 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2023 $798,586.00
2 12/31/2022 $798,586.00
3 12/31/2021 $798,586.00
4 12/31/2020 $813,230.00
5 12/31/2019 $831,183.00
6 12/31/2018 $831,183.00
7 12/31/2017 $831,183.00
8 12/31/2016 $831,183.00
9 12/31/2015 $843,037.00
10 12/31/2014 $855,975.00
11 12/31/2013 $580,484.00
12 12/31/2012 $580,484.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $2.31
2 9/30/2023 $1.72
3 6/30/2023 $0.59
4 3/31/2023 $0.54
5 12/31/2022 $2.09
6 9/30/2022 $1.55
7 6/30/2022 $1.02
8 3/31/2022 $0.48
9 12/31/2021 $1.73
10 9/30/2021 $0.48
11 6/30/2021 $0.92
12 3/31/2021 $0.44
13 12/31/2020 $1.73
14 9/30/2020 $1.29
15 6/30/2020 $0.85
16 3/31/2020 $0.41
17 12/31/2019 $1.59
18 9/30/2019 $1.18
19 6/30/2019 $0.41
20 3/31/2019 $0.37
21 12/31/2018 $1.44
22 9/30/2018 $1.07
23 6/30/2018 $0.37
24 3/31/2018 $0.33
25 12/31/2017 $1.28
26 9/30/2017 $0.96
27 6/30/2017 $0.63
28 3/31/2017 $0.31
29 12/31/2016 $1.20
30 9/30/2016 $0.90
31 6/30/2016 $0.59
32 3/31/2016 $0.29
33 12/31/2015 $1.13
34 9/30/2015 $0.85
35 6/30/2015 $0.29
36 3/31/2015 $0.27
37 12/31/2014 $1.07
38 9/30/2014 $0.27
39 6/30/2014 $0.53
40 3/31/2014 $0.39
41 12/31/2013 $1.01
42 9/30/2013 $0.76
43 6/30/2013 $0.39
44 3/31/2013 $0.37
45 12/31/2012 $0.96
46 9/30/2012 $0.37
47 6/30/2012 $0.37
48 3/31/2012 $0.35
49 12/31/2011 $1.37
50 9/30/2011 $0.35
51 6/30/2011 $0.68
52 3/31/2011 $0.33
53 12/31/2010 $1.31
54 12/31/2009 $1.25
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.49
2 9/30/2023 $486.70
3 6/30/2023 $0.49
4 3/31/2023 $0.49
5 12/31/2022 $0.49
6 9/30/2022 $0.49
7 6/30/2022 $0.49
8 3/31/2022 $0.49
9 12/31/2021 $0.49
10 9/30/2021 $0.49
11 6/30/2021 $0.49
12 3/31/2021 $0.49
13 12/31/2020 $0.49
14 9/30/2020 $0.49
15 6/30/2020 $0.49
16 3/31/2020 $0.49
17 12/31/2019 $0.49
18 9/30/2019 $0.49
19 6/30/2019 $0.49
20 3/31/2019 $0.49
21 12/31/2018 $0.49
22 9/30/2018 $0.49
23 6/30/2018 $0.49
24 3/31/2018 $0.49
25 12/31/2017 $0.49
26 9/30/2017 $0.49
27 6/30/2017 $0.49
28 3/31/2017 $0.49
29 12/31/2016 $0.49
30 9/30/2016 $0.49
31 6/30/2016 $0.49
32 3/31/2016 $0.49
33 12/31/2015 $0.49
34 9/30/2015 $0.49
35 6/30/2015 $0.49
36 3/31/2015 $0.49
37 12/31/2014 $0.49
38 9/30/2014 $0.49
39 6/30/2014 $0.49
40 3/31/2014 $0.49
41 12/31/2013 $0.49
42 9/30/2013 $0.49
43 6/30/2013 $0.49
44 3/31/2013 $0.49
45 12/31/2012 $0.49
46 9/30/2012 $0.49
47 6/30/2012 $0.49
48 3/31/2012 $0.49
49 12/31/2011 $0.49
50 12/31/2010 $0.49
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000,000.00
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
11 6/30/2021 $50,000,000.00
12 3/31/2021 $50,000,000.00
13 12/31/2020 $50,000,000.00
14 9/30/2020 $50,000,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $50,000,000.00
18 9/30/2019 $50,000,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $50,000,000.00
22 9/30/2018 $50,000,000.00
23 6/30/2018 $50,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $25,000,000.00
28 3/31/2017 $25,000,000.00
29 12/31/2016 $50,000,000.00
30 9/30/2016 $25,000,000.00
31 6/30/2016 $25,000,000.00
32 3/31/2016 $25,000,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $25,000,000.00
35 6/30/2015 $25,000,000.00
36 3/31/2015 $25,000,000.00
37 12/31/2014 $25,000,000.00
38 9/30/2014 $25,000,000.00
39 6/30/2014 $25,000,000.00
40 3/31/2014 $25,000,000.00
41 12/31/2013 $25,000,000.00
42 9/30/2013 $25,000,000.00
43 6/30/2013 $25,000,000.00
44 3/31/2013 $25,000,000.00
45 12/31/2012 $25,000,000.00
46 9/30/2012 $25,000,000,000.00
47 6/30/2012 $25,000,000.00
48 3/31/2012 $25,000,000.00
49 12/31/2011 $25,000,000.00
50 12/31/2010 $25,000,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $10,823,000.00
2 9/30/2023 $8,662,000.00
3 6/30/2023 $8,662,000.00
4 3/31/2023 $8,659,000.00
5 12/31/2022 $8,635,000.00
6 9/30/2022 $8,634,000.00
7 6/30/2022 $8,632,000.00
8 3/31/2022 $8,624,000.00
9 12/31/2021 $8,593,000.00
10 9/30/2021 $8,560,000.00
11 6/30/2021 $8,550,000.00
12 3/31/2021 $8,528,000.00
13 12/31/2020 $8,499,000.00
14 9/30/2020 $8,126,000.00
15 6/30/2020 $8,013,000.00
16 3/31/2020 $7,998,000.00
17 12/31/2019 $7,984,000.00
18 9/30/2019 $7,984,000.00
19 6/30/2019 $7,984,000.00
20 3/31/2019 $7,980,000.00
21 12/31/2018 $7,971,000.00
22 9/30/2018 $7,971,000.00
23 6/30/2018 $7,971,000.00
24 3/31/2018 $7,964,000.00
25 12/31/2017 $7,955,000.00
26 9/30/2017 $7,955,000.00
27 6/30/2017 $7,955,000.00
28 3/31/2017 $7,949,000.00
29 12/31/2016 $7,935,000.00
30 9/30/2016 $7,932,000.00
31 6/30/2016 $7,456,000.00
32 3/31/2016 $7,449,000.00
33 12/31/2015 $7,432,000.00
34 9/30/2015 $7,429,000.00
35 6/30/2015 $7,419,000.00
36 3/31/2015 $7,119,000.00
37 12/31/2014 $7,100,000.00
38 9/30/2014 $7,095,000.00
39 6/30/2014 $4,727,000.00
40 3/31/2014 $4,715,000.00
41 12/31/2013 $4,691,000.00
42 9/30/2013 $4,685,000.00
43 6/30/2013 $4,684,000.00
44 3/31/2013 $4,679,000.00
45 12/31/2012 $4,671,000.00
46 9/30/2012 $4,669,000.00
47 6/30/2012 $4,668,000.00
48 3/31/2012 $4,661,000.00
49 12/31/2011 $4,656,000.00
50 12/31/2010 $4,635,000.00
Financials: CompensationAndBenefitsTrust
Date Value
1 12/31/2023 $9,050,000.00
2 9/30/2023 $8,987,000.00
3 6/30/2023 $9,001,000.00
4 3/31/2023 $8,816,000.00
5 12/31/2022 $7,060,000.00
6 9/30/2022 $7,003,000.00
7 6/30/2022 $7,018,000.00
8 3/31/2022 $6,477,000.00
9 12/31/2021 $7,240,000.00
10 9/30/2021 $7,186,000.00
11 6/30/2021 $7,203,000.00
12 3/31/2021 $6,992,000.00
13 12/31/2020 $5,679,000.00
14 9/30/2020 $5,634,000.00
15 6/30/2020 $5,659,000.00
16 3/31/2020 $5,468,000.00
17 12/31/2019 $4,543,000.00
18 9/30/2019 $4,505,000.00
19 6/30/2019 $4,694,000.00
20 3/31/2019 $4,376,000.00
21 12/31/2018 $3,854,000.00
22 9/30/2018 $3,818,000.00
23 6/30/2018 $3,782,000.00
24 3/31/2018 $3,573,000.00
25 12/31/2017 $3,395,000.00
26 9/30/2017 $3,366,000.00
27 6/30/2017 $3,336,000.00
28 3/31/2017 $3,100,000.00
29 12/31/2016 $2,416,000.00
30 9/30/2016 $2,476,000.00
31 12/31/2015 $1,883,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $85,853,000.00
2 9/30/2023 $62,126,000.00
3 6/30/2023 $15,057,000.00
4 3/31/2023 $35,740,000.00
5 12/31/2022 $87,114,000.00
6 9/30/2022 $60,945,000.00
7 6/30/2022 $16,571,000.00
8 3/31/2022 $37,480,000.00
9 12/31/2021 $87,634,000.00
10 9/30/2021 $14,356,000.00
11 6/30/2021 $17,009,000.00
12 3/31/2021 $34,693,000.00
13 12/31/2020 $74,900,000.00
14 9/30/2020 $10,094,000.00
15 6/30/2020 $41,691,000.00
16 3/31/2020 $29,003,000.00
17 12/31/2019 $65,714,000.00
18 9/30/2019 $5,965,000.00
19 6/30/2019 $38,049,000.00
20 3/31/2019 $31,753,000.00
21 12/31/2018 $55,046,000.00
22 9/30/2018 $38,971,000.00
23 6/30/2018 $7,542,000.00
24 3/31/2018 $25,161,000.00
25 12/31/2017 $58,730,000.00
26 9/30/2017 $6,820,000.00
27 6/30/2017 $24,824,000.00
28 3/31/2017 $19,564,000.00
29 12/31/2016 $45,637,000.00
30 9/30/2016 $4,555,000.00
31 6/30/2016 $8,612,000.00
32 3/31/2016 $20,456,000.00
33 12/31/2015 $40,976,000.00
34 9/30/2015 $32,726,000.00
35 6/30/2015 $27,600,000.00
36 3/31/2015 $21,217,000.00
37 12/31/2014 $32,949,000.00
38 9/30/2014 $3,183,000.00
39 6/30/2014 $5,164,000.00
40 3/31/2014 $17,712,000.00
41 12/31/2013 $35,316,000.00
42 9/30/2013 $3,934,000.00
43 6/30/2013 $19,329,000.00
44 3/31/2013 $14,918,000.00
45 12/31/2012 $28,328,000.00
46 9/30/2012 $19,206,000.00
47 6/30/2012 $5,127,000.00
48 3/31/2012 $10,794,000.00
49 12/31/2011 $26,455,000.00
50 9/30/2011 $2,579,000.00
51 6/30/2011 $3,564,000.00
52 3/31/2011 $14,064,000.00
53 12/31/2010 $25,220,000.00
54 12/31/2009 $17,121,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $18,000.00
2 9/30/2023 $18,000.00
3 6/30/2023 $18,000.00
4 3/31/2023 $18,000.00
5 12/31/2022 $18,000.00
6 9/30/2022 $18,000.00
7 6/30/2022 $18,000.00
8 3/31/2022 $18,000.00
9 12/31/2021 $18,000.00
10 9/30/2021 $18,000.00
11 6/30/2021 $18,000.00
12 3/31/2021 $18,000.00
13 12/31/2020 $18,000.00
14 9/30/2020 $18,000.00
15 6/30/2020 $18,000.00
16 3/31/2020 $18,000.00
17 12/31/2019 $18,000.00
18 9/30/2019 $18,000.00
19 6/30/2019 $18,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $3,524,000.00
2 9/30/2023 $3,589,000.00
3 6/30/2023 $3,787,000.00
4 3/31/2023 $4,174,000.00
5 12/31/2022 $4,321,000.00
6 9/30/2022 $4,700,000.00
7 6/30/2022 $4,607,000.00
8 3/31/2022 $4,743,000.00
9 12/31/2021 $4,806,000.00
10 9/30/2021 $5,011,000.00
11 6/30/2021 $5,179,000.00
12 3/31/2021 $5,034,000.00
13 12/31/2020 $4,816,000.00
14 9/30/2020 $4,537,000.00
15 6/30/2020 $4,338,000.00
16 3/31/2020 $4,098,000.00
17 12/31/2019 $3,465,000.00
18 9/30/2019 $3,255,000.00
19 6/30/2019 $3,051,000.00
20 3/31/2019 $3,004,000.00
21 12/31/2018 $2,614,000.00
22 9/30/2018 $2,331,000.00
23 6/30/2018 $1,967,000.00
24 3/31/2018 $1,305,000.00
25 12/31/2017 $1,270,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $1,022,000.00
2 9/30/2023 $1,207,000.00
3 6/30/2023 $594,000.00
4 3/31/2023 $682,000.00
5 12/31/2022 $983,000.00
6 9/30/2022 $1,139,000.00
7 6/30/2022 $724,000.00
8 3/31/2022 $504,000.00
9 12/31/2021 $747,000.00
10 9/30/2021 $874,000.00
11 6/30/2021 $342,000.00
12 3/31/2021 $433,000.00
13 12/31/2020 $644,000.00
14 9/30/2020 $971,000.00
15 6/30/2020 $347,000.00
16 3/31/2020 $428,000.00
17 12/31/2019 $589,000.00
18 9/30/2019 $774,000.00
19 6/30/2019 $316,000.00
20 3/31/2019 $305,000.00
21 12/31/2018 $480,000.00
22 9/30/2018 $583,000.00
23 6/30/2018 $175,000.00
24 3/31/2018 $244,000.00
25 12/31/2017 $407,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $1,200,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $1,100,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $1,300,000.00
13 9/30/2020 $200,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,000,000.00
17 9/30/2019 $700,000.00
18 6/30/2019 $500,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $697,000.00
21 9/30/2018 $400,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $251,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 12/31/2023 $46,427,000.00
2 9/30/2023 $40,228,000.00
3 6/30/2023 $38,468,000.00
4 3/31/2023 $36,676,000.00
5 12/31/2022 $37,152,000.00
6 9/30/2022 $37,825,000.00
7 6/30/2022 $34,489,000.00
8 3/31/2022 $33,374,000.00
9 12/31/2021 $36,488,000.00
10 9/30/2021 $35,782,000.00
11 6/30/2021 $33,983,000.00
12 3/31/2021 $32,455,000.00
13 12/31/2020 $33,302,000.00
14 9/30/2020 $32,635,000.00
15 6/30/2020 $30,707,000.00
16 12/31/2019 $30,939,000.00
Financials: ContributionsInAidOfConstruction
Date Value
1 12/31/2023 $4,200,000.00
2 12/31/2022 $7,600,000.00
3 12/31/2021 $6,300,000.00
4 12/31/2020 $2,900,000.00
5 12/31/2019 $2,100,000.00
6 12/31/2018 $2,800,000.00
7 12/31/2017 $2,100,000.00
8 12/31/2016 $1,000,000.00
9 12/31/2015 $1,700,000.00
10 12/31/2014 $813,000.00
11 12/31/2013 $785,000.00
12 12/31/2012 $1,100,000.00
13 12/31/2011 $286,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,736,000.00
2 12/31/2022 $8,284,000.00
3 12/31/2021 $2,775,000.00
4 12/31/2020 $-2,777,000.00
5 12/31/2019 $-2,252,000.00
6 12/31/2018 $-361,000.00
7 12/31/2017 $2,046,000.00
8 12/31/2016 $-4,898,000.00
9 12/31/2015 $4,875,000.00
10 12/31/2014 $434,000.00
11 12/31/2013 $4,882,000.00
12 12/31/2012 $3,483,000.00
13 12/31/2011 --
14 12/31/2010 $1,566,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $20,185,000.00
2 12/31/2022 $10,185,000.00
3 12/31/2021 $2,632,000.00
4 12/31/2020 $-662,000.00
5 12/31/2019 $-2,810,000.00
6 12/31/2018 $209,000.00
7 12/31/2017 $2,585,000.00
8 12/31/2016 $-2,916,000.00
9 12/31/2015 $6,385,000.00
10 12/31/2014 $1,710,000.00
11 12/31/2013 $7,225,000.00
12 12/31/2012 $5,415,000.00
13 12/31/2011 $669,000.00
14 12/31/2010 $3,591,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,496,000.00
2 12/31/2022 $1,948,000.00
3 12/31/2021 $-96,000.00
4 12/31/2020 $2,162,000.00
5 12/31/2019 $-492,000.00
6 12/31/2018 $617,000.00
7 12/31/2017 $610,000.00
8 12/31/2016 $2,053,000.00
9 12/31/2015 $1,533,000.00
10 12/31/2014 $1,311,000.00
11 12/31/2013 $2,382,000.00
12 12/31/2012 $1,990,000.00
13 12/31/2011 $742,000.00
14 12/31/2010 $2,116,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2023 $0.07
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 12/31/2023 $255,000,000.00
2 9/30/2023 $255,000,000.00
3 6/30/2023 $255,000,000.00
4 3/31/2023 $255,000,000.00
5 12/31/2022 $170,000,000.00
6 9/30/2022 $170,000,000.00
7 6/30/2022 $250,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $310,000,000.00
11 6/30/2021 $310,000,000.00
12 3/31/2021 $310,000,000.00
13 12/31/2020 $310,000,000.00
14 9/30/2020 $310,000,000.00
15 6/30/2020 $310,000,000.00
16 4/30/2020 $310,000,000.00
17 3/31/2020 $10,000,000.00
18 12/31/2019 $250,000,000.00
19 9/30/2019 $250,000,000.00
20 6/30/2019 $250,000,000.00
21 3/31/2019 $250,000,000.00
22 12/31/2018 $250,000,000.00
23 9/30/2018 $200,000,000.00
24 12/31/2017 $80,000,000.00
Financials: DeferredCreditsAndOtherLiabilities
Date Value
1 12/31/2023 $485,141,000.00
2 9/30/2023 $441,858,000.00
3 6/30/2023 $439,363,000.00
4 3/31/2023 $435,900,000.00
5 12/31/2022 $434,825,000.00
6 9/30/2022 $430,300,000.00
7 6/30/2022 $428,545,000.00
8 3/31/2022 $426,526,000.00
9 12/31/2021 $414,442,000.00
10 9/30/2021 $410,865,000.00
11 6/30/2021 $410,070,000.00
12 3/31/2021 $403,035,000.00
13 12/31/2020 $397,871,000.00
14 9/30/2020 $391,455,000.00
15 6/30/2020 $368,969,000.00
16 3/31/2020 $361,411,000.00
17 12/31/2019 $358,129,000.00
18 9/30/2019 $347,472,000.00
19 6/30/2019 $348,319,000.00
20 3/31/2019 $344,571,000.00
21 12/31/2018 $330,978,000.00
22 9/30/2018 $328,523,000.00
23 6/30/2018 $324,828,000.00
24 3/31/2018 $325,872,000.00
25 12/31/2017 $318,245,000.00
26 9/30/2017 $342,412,000.00
27 6/30/2017 $321,666,000.00
28 3/31/2017 $320,212,000.00
29 12/31/2016 $312,128,000.00
30 9/30/2016 $295,632,000.00
31 6/30/2016 $289,736,000.00
32 3/31/2016 $284,681,000.00
33 12/31/2015 $281,515,000.00
34 9/30/2015 $262,355,000.00
35 6/30/2015 $263,605,000.00
36 3/31/2015 $251,525,000.00
37 12/31/2014 $251,426,000.00
38 9/30/2014 $217,222,000.00
39 6/30/2014 $219,479,000.00
40 3/31/2014 $218,939,000.00
41 12/31/2013 $219,215,000.00
42 9/30/2013 $225,411,000.00
43 6/30/2013 $221,183,000.00
44 3/31/2013 $216,048,000.00
45 12/31/2012 $213,075,000.00
46 9/30/2012 $210,146,000.00
47 6/30/2012 $208,470,000.00
48 3/31/2012 $204,885,000.00
49 12/31/2011 $200,502,000.00
50 12/31/2010 $157,470,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,893,000.00
2 9/30/2023 $8,297,000.00
3 6/30/2023 $5,695,000.00
4 3/31/2023 $2,453,000.00
5 12/31/2022 $23,647,000.00
6 9/30/2022 $16,216,000.00
7 6/30/2022 $11,434,000.00
8 3/31/2022 $7,398,000.00
9 12/31/2021 $26,599,000.00
10 9/30/2021 $18,059,000.00
11 6/30/2021 $12,810,000.00
12 3/31/2021 $6,334,000.00
13 12/31/2020 $24,200,000.00
14 9/30/2020 $22,184,000.00
15 6/30/2020 $12,232,000.00
16 3/31/2020 $5,738,000.00
17 12/31/2019 $23,904,000.00
18 9/30/2019 $8,789,000.00
19 6/30/2019 $7,746,000.00
20 3/31/2019 $3,430,000.00
21 12/31/2018 $20,914,000.00
22 9/30/2018 $11,047,000.00
23 6/30/2018 $7,668,000.00
24 3/31/2018 $6,469,000.00
25 12/31/2017 $12,085,000.00
26 9/30/2017 $29,520,000.00
27 6/30/2017 $12,034,000.00
28 3/31/2017 $7,849,000.00
29 12/31/2016 $31,257,000.00
30 9/30/2016 $12,004,000.00
31 6/30/2016 $6,162,000.00
32 3/31/2016 $4,326,000.00
33 12/31/2015 $20,520,000.00
34 9/30/2015 $-1,155,000.00
35 6/30/2015 $-1,366,000.00
36 3/31/2015 $-496,000.00
37 12/31/2014 $22,235,000.00
38 9/30/2014 $-156,000.00
39 6/30/2014 $166,000.00
40 3/31/2014 $-231,000.00
41 12/31/2013 $14,860,000.00
42 9/30/2013 $9,947,000.00
43 6/30/2013 $5,796,000.00
44 3/31/2013 $2,208,000.00
45 12/31/2012 $13,881,000.00
46 9/30/2012 $12,102,000.00
47 6/30/2012 $8,562,000.00
48 3/31/2012 $5,373,000.00
49 12/31/2011 $17,320,000.00
50 9/30/2011 $14,183,000.00
51 6/30/2011 $12,449,000.00
52 3/31/2011 $8,889,000.00
53 12/31/2010 $13,332,000.00
54 12/31/2009 $10,065,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $281,660,000.00
2 12/31/2022 $275,107,000.00
3 12/31/2021 $250,462,000.00
4 12/31/2020 $224,654,000.00
5 12/31/2019 $198,606,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $259,082,000.00
2 9/30/2023 $264,541,000.00
3 6/30/2023 $261,215,000.00
4 3/31/2023 $258,399,000.00
5 12/31/2022 $256,167,000.00
6 9/30/2022 $248,702,000.00
7 6/30/2022 $244,978,000.00
8 3/31/2022 $241,132,000.00
9 12/31/2021 $233,550,000.00
10 9/30/2021 $225,448,000.00
11 6/30/2021 $219,490,000.00
12 3/31/2021 $211,801,000.00
13 12/31/2020 $205,388,000.00
14 9/30/2020 $202,649,000.00
15 6/30/2020 $193,595,000.00
16 3/31/2020 $186,431,000.00
17 12/31/2019 $180,656,000.00
18 12/31/2018 $156,820,000.00
19 12/31/2017 $135,850,000.00
20 12/31/2016 $222,894,000.00
21 12/31/2015 $192,600,000.00
22 12/31/2014 $161,064,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $7,800,000.00
3 12/31/2021 $8,200,000.00
4 12/31/2020 $4,900,000.00
5 12/31/2019 $4,700,000.00
6 12/31/2018 $3,500,000.00
7 12/31/2017 $900,000.00
8 12/31/2016 $2,100,000.00
9 12/31/2015 $2,100,000.00
10 12/31/2014 $2,600,000.00
11 12/31/2013 $2,100,000.00
12 12/31/2012 $1,900,000.00
13 12/31/2011 $2,300,000.00
14 12/31/2010 $1,963,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $22,578,000.00
2 12/31/2022 $18,940,000.00
3 12/31/2021 $16,912,000.00
4 12/31/2020 $19,266,000.00
5 12/31/2019 $17,950,000.00
6 12/31/2018 $13,298,000.00
7 12/31/2017 $15,203,000.00
8 12/31/2016 $18,683,000.00
9 12/31/2015 $15,467,000.00
10 12/31/2014 $15,211,000.00
11 12/31/2013 $14,333,000.00
12 12/31/2012 $15,410,000.00
13 12/31/2011 $15,809,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $1,488,000.00
3 12/31/2021 $1,490,000.00
4 12/31/2020 $1,587,000.00
5 12/31/2019 $5,500,000.00
6 12/31/2018 $2,010,000.00
7 12/31/2017 $1,625,000.00
8 12/31/2016 $952,000.00
9 12/31/2015 $943,000.00
10 12/31/2014 $1,186,000.00
11 12/31/2013 $1,444,000.00
12 12/31/2012 $1,587,000.00
13 12/31/2011 $2,401,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $11,239,000.00
2 12/31/2022 $2,955,000.00
3 12/31/2021 $3,781,000.00
4 12/31/2020 $5,417,000.00
5 12/31/2019 $6,881,000.00
6 12/31/2018 $5,716,000.00
7 12/31/2017 $6,255,000.00
8 12/31/2016 $4,946,000.00
9 12/31/2015 $4,078,000.00
10 12/31/2014 $3,755,000.00
11 12/31/2013 $3,904,000.00
12 12/31/2012 $2,982,000.00
13 12/31/2011 $2,240,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $4,993,000.00
2 12/31/2022 $3,985,000.00
3 12/31/2021 $5,354,000.00
4 12/31/2020 $4,636,000.00
5 12/31/2019 $3,818,000.00
6 12/31/2018 $3,711,000.00
7 12/31/2017 $4,698,000.00
8 12/31/2016 $6,230,000.00
9 12/31/2015 $6,570,000.00
10 12/31/2014 $6,532,000.00
11 12/31/2013 $5,390,000.00
12 12/31/2012 $7,382,000.00
13 12/31/2011 $7,796,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $3,335,000.00
2 12/31/2022 $9,007,000.00
3 12/31/2021 $4,843,000.00
4 12/31/2020 $6,153,000.00
5 12/31/2019 $2,064,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2023 $213,000.00
2 12/31/2022 $453,000.00
3 12/31/2021 $448,000.00
4 12/31/2020 $409,000.00
5 12/31/2019 $96,000.00
6 12/31/2018 --
7 12/31/2017 $717,000.00
8 12/31/2016 $1,131,000.00
9 12/31/2015 $1,153,000.00
10 12/31/2014 $1,150,000.00
11 12/31/2013 $1,109,000.00
12 12/31/2012 $1,058,000.00
13 12/31/2011 $1,085,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $9,655,000.00
2 12/31/2022 $8,236,000.00
3 12/31/2021 $6,301,000.00
4 12/31/2020 $5,587,000.00
5 12/31/2019 $1,456,000.00
6 12/31/2018 $2,641,000.00
7 12/31/2017 $2,662,000.00
8 12/31/2016 $6,375,000.00
9 12/31/2015 $5,961,000.00
10 12/31/2014 $4,507,000.00
11 12/31/2013 $2,850,000.00
12 12/31/2012 $-2,784,000.00
13 12/31/2011 $-3,872,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $252,125,000.00
2 12/31/2022 $238,687,000.00
3 12/31/2021 $224,034,000.00
4 12/31/2020 $199,287,000.00
5 12/31/2019 $173,466,000.00
6 12/31/2018 $153,423,000.00
7 12/31/2017 $133,581,000.00
8 12/31/2016 $218,074,000.00
9 12/31/2015 $185,448,000.00
10 12/31/2014 $152,877,000.00
11 12/31/2013 $134,414,000.00
12 12/31/2012 $-118,212,000.00
13 12/31/2011 $-105,850,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2023 $12,800,000.00
2 12/31/2022 $14,815,000.00
3 12/31/2021 $18,660,000.00
4 12/31/2020 $23,956,000.00
5 12/31/2019 $22,286,000.00
6 12/31/2018 $23,500,000.00
7 12/31/2017 $23,347,000.00
8 12/31/2016 $27,246,000.00
9 12/31/2015 $28,711,000.00
10 12/31/2014 $29,106,000.00
11 12/31/2013 $12,791,000.00
12 12/31/2012 $26,146,000.00
13 12/31/2011 $23,100,000.00
14 12/31/2010 $13,900,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2023 $3,200,000.00
2 12/31/2022 $-3,363,000.00
3 12/31/2021 $-4,385,000.00
4 12/31/2020 $-6,907,000.00
5 12/31/2019 $-6,641,000.00
6 12/31/2018 $-7,986,000.00
7 12/31/2017 $-7,852,000.00
8 12/31/2016 $-8,869,000.00
9 12/31/2015 $-9,235,000.00
10 12/31/2014 $-9,344,000.00
11 12/31/2013 $-4,213,000.00
12 12/31/2012 $-8,391,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2023 $200,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 6/30/2023 $400,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $81,000.00
2 12/31/2022 $50,000.00
3 12/31/2021 $48,000.00
4 12/31/2020 $63,000.00
5 12/31/2019 $74,000.00
6 12/31/2018 $83,000.00
7 12/31/2017 $89,000.00
8 12/31/2016 $91,000.00
9 12/31/2015 $91,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $6,600,000.00
2 12/31/2022 $6,200,000.00
3 12/31/2021 $5,900,000.00
4 12/31/2020 $5,900,000.00
5 12/31/2019 $5,700,000.00
6 12/31/2018 $5,500,000.00
7 12/31/2017 $5,000,000.00
8 12/31/2016 $4,500,000.00
9 12/31/2015 $4,100,000.00
10 12/31/2014 $4,100,000.00
11 12/31/2013 $3,700,000.00
12 12/31/2012 $2,900,000.00
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2011 $1.00
12 12/31/2010 $1.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $11,900,000.00
2 12/31/2022 $11,000,000.00
3 12/31/2021 $10,200,000.00
4 12/31/2020 $9,600,000.00
5 12/31/2019 $8,800,000.00
6 12/31/2018 $8,500,000.00
7 12/31/2017 $8,100,000.00
8 12/31/2016 $7,300,000.00
9 12/31/2015 $7,000,000.00
10 12/31/2014 $6,600,000.00
11 12/31/2013 $6,100,000.00
12 12/31/2012 $5,500,000.00
13 12/31/2011 $5,100,000.00
14 12/31/2010 $4,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $65,501,000.00
2 9/30/2023 $52,096,000.00
3 6/30/2023 $34,486,000.00
4 3/31/2023 $17,183,000.00
5 12/31/2022 $68,973,000.00
6 9/30/2022 $51,532,000.00
7 6/30/2022 $34,193,000.00
8 3/31/2022 $16,977,000.00
9 12/31/2021 $62,661,000.00
10 9/30/2021 $46,460,000.00
11 6/30/2021 $30,662,000.00
12 3/31/2021 $15,365,000.00
13 12/31/2020 $58,117,000.00
14 9/30/2020 $42,793,000.00
15 6/30/2020 $24,500,000.00
16 3/31/2020 $12,252,000.00
17 12/31/2019 $45,424,000.00
18 9/30/2019 $34,049,000.00
19 6/30/2019 $22,684,000.00
20 3/31/2019 $11,074,000.00
21 12/31/2018 $40,220,000.00
22 9/30/2018 $30,176,000.00
23 6/30/2018 $19,543,000.00
24 3/31/2018 $9,704,000.00
25 12/31/2017 $36,386,000.00
26 9/30/2017 $27,267,000.00
27 6/30/2017 $17,906,000.00
28 3/31/2017 $8,812,000.00
29 12/31/2016 $32,159,000.00
30 9/30/2016 $8,209,000.00
31 6/30/2016 $15,283,000.00
32 3/31/2016 $7,503,000.00
33 12/31/2015 $29,972,000.00
34 9/30/2015 $7,636,000.00
35 6/30/2015 $7,543,000.00
36 3/31/2015 $6,975,000.00
37 12/31/2014 $26,316,000.00
38 9/30/2014 $6,774,000.00
39 6/30/2014 $6,736,000.00
40 3/31/2014 $6,635,000.00
41 12/31/2013 $23,965,000.00
42 9/30/2013 $18,071,000.00
43 6/30/2013 $5,977,000.00
44 3/31/2013 $5,820,000.00
45 12/31/2012 $22,510,000.00
46 9/30/2012 $17,413,000.00
47 6/30/2012 $11,646,000.00
48 3/31/2012 $5,761,000.00
49 12/31/2011 $20,153,000.00
50 9/30/2011 $4,978,000.00
51 6/30/2011 $9,958,000.00
52 3/31/2011 $5,021,000.00
53 12/31/2010 $18,536,000.00
54 12/31/2009 $11,588,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $343,000.00
2 6/30/2023 $-1,824,000.00
3 3/31/2023 $-171,000.00
4 9/30/2022 $-653,000.00
5 6/30/2022 $-403,000.00
6 3/31/2022 $3,491,000.00
7 9/30/2021 $11,272,000.00
8 6/30/2021 $4,804,000.00
9 3/31/2021 $3,253,000.00
10 9/30/2020 $1,209,000.00
11 6/30/2020 $2,552,000.00
12 3/31/2020 $1,236,000.00
13 9/30/2019 $767,000.00
14 6/30/2019 $-2,810,000.00
15 3/31/2019 $4,782,000.00
16 9/30/2018 $637,000.00
17 6/30/2018 $-5,134,000.00
18 3/31/2018 $-6,119,000.00
19 9/30/2017 $-470,000.00
20 6/30/2017 $-224,000.00
21 3/31/2017 $2,291,000.00
22 9/30/2016 $1,097,000.00
23 6/30/2016 $607,000.00
24 3/31/2016 $-416,000.00
25 9/30/2015 $8,000.00
26 6/30/2015 $691,000.00
27 3/31/2015 $580,000.00
28 9/30/2014 $1,317,000.00
29 6/30/2014 $59,000.00
30 3/31/2014 $1,178,000.00
31 12/31/2013 $1,344,000.00
32 9/30/2013 $407,000.00
33 6/30/2013 $338,000.00
34 3/31/2013 $288,000.00
35 12/31/2012 $2,356,000.00
36 9/30/2012 $2,086,000.00
37 6/30/2012 $1,089,000.00
38 3/31/2012 $454,000.00
39 12/31/2011 $2,256,000.00
40 9/30/2011 $1,966,000.00
41 6/30/2011 $535,000.00
42 12/31/2010 $1,824,000.00
Financials: Dividends
Date Value
1 12/31/2023 $44,058,000.00
2 9/30/2023 $30,792,000.00
3 6/30/2023 $10,547,000.00
4 3/31/2023 $9,644,000.00
5 12/31/2022 $37,359,000.00
6 9/30/2022 $27,777,000.00
7 6/30/2022 $18,224,000.00
8 3/31/2022 $8,661,000.00
9 12/31/2021 $33,363,000.00
10 9/30/2021 $8,514,000.00
11 6/30/2021 $8,500,000.00
12 3/31/2021 $7,812,000.00
13 12/31/2020 $29,106,000.00
14 9/30/2020 $21,366,000.00
15 6/30/2020 $14,009,000.00
16 3/31/2020 $6,703,000.00
17 12/31/2019 $26,191,000.00
18 9/30/2019 $6,689,000.00
19 6/30/2019 $12,851,000.00
20 3/31/2019 $6,198,000.00
21 12/31/2018 $23,600,000.00
22 9/30/2018 $17,524,000.00
23 6/30/2018 $6,034,000.00
24 3/31/2018 $5,381,000.00
25 12/31/2017 $21,045,000.00
26 9/30/2017 $15,683,000.00
27 6/30/2017 $10,356,000.00
28 3/31/2017 $5,012,000.00
29 12/31/2016 $18,848,000.00
30 9/30/2016 $13,852,000.00
31 12/31/2015 $17,222,000.00
32 9/30/2015 $12,802,000.00
33 6/30/2015 $8,387,000.00
34 12/31/2014 $15,675,000.00
35 6/30/2014 $7,418,000.00
36 3/31/2014 $3,780,000.00
37 12/31/2013 $14,758,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $13,119,000.00
2 9/30/2023 $10,500,000.00
3 6/30/2023 $10,500,000.00
4 3/31/2023 $9,518,000.00
5 12/31/2022 $9,492,000.00
6 9/30/2022 $9,490,000.00
7 6/30/2022 $9,488,000.00
8 3/31/2022 $8,504,000.00
9 12/31/2021 $8,466,000.00
10 9/30/2021 $8,442,000.00
11 6/30/2021 $8,433,000.00
12 3/31/2021 $7,709,000.00
13 12/31/2020 $7,683,000.00
14 9/30/2020 $7,293,000.00
15 6/30/2020 $7,244,000.00
16 3/31/2020 $6,655,000.00
17 12/31/2019 $6,644,000.00
18 9/30/2019 $6,644,000.00
19 6/30/2019 $6,644,000.00
20 3/31/2019 $6,067,000.00
21 12/31/2018 $6,060,000.00
22 9/30/2018 $6,060,000.00
23 6/30/2018 $6,060,000.00
24 3/31/2018 $5,318,000.00
25 12/31/2017 $5,312,000.00
26 9/30/2017 $5,312,000.00
27 6/30/2017 $5,312,000.00
28 3/31/2017 $4,981,000.00
29 12/31/2016 $4,973,000.00
30 9/30/2016 $4,678,000.00
31 6/30/2016 $4,673,000.00
32 3/31/2016 $4,400,000.00
33 12/31/2015 $4,390,000.00
34 9/30/2015 $4,388,000.00
35 6/30/2015 $4,382,000.00
36 3/31/2015 $3,950,000.00
37 12/31/2014 $3,939,000.00
38 9/30/2014 $3,936,000.00
39 6/30/2014 $3,933,000.00
40 3/31/2014 $3,730,000.00
41 12/31/2013 $3,710,000.00
42 9/30/2013 $3,706,000.00
43 6/30/2013 $3,706,000.00
44 3/31/2013 $3,504,000.00
45 12/31/2012 $3,502,000.00
46 9/30/2012 $3,501,000.00
47 6/30/2012 $3,501,000.00
48 3/31/2012 $3,304,000.00
49 12/31/2011 $3,300,000.00
50 12/31/2010 $3,143,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.75
2 9/30/2023 $3.48
3 6/30/2023 $0.91
4 3/31/2023 $2.05
5 12/31/2022 $5.07
6 9/30/2022 $3.59
7 6/30/2022 $3.05
8 3/31/2022 $2.09
9 12/31/2021 $4.75
10 9/30/2021 $3.46
11 6/30/2021 $2.76
12 3/31/2021 $1.97
13 12/31/2020 $1.38
14 9/30/2020 $2.98
15 6/30/2020 $0.51
16 3/31/2020 $1.76
17 12/31/2019 $3.97
18 9/30/2019 $2.60
19 6/30/2019 $0.51
20 3/31/2019 $1.75
21 12/31/2018 $1.09
22 9/30/2018 $2.37
23 6/30/2018 $0.39
24 3/31/2018 $1.64
25 12/31/2017 $3.56
26 9/30/2017 $1.96
27 6/30/2017 $0.37
28 3/31/2017 $1.17
29 12/31/2016 $2.87
30 9/30/2016 $0.29
31 6/30/2016 $0.52
32 3/31/2016 $1.33
33 12/31/2015 $2.73
34 9/30/2015 $0.34
35 6/30/2015 $0.41
36 3/31/2015 $1.45
37 12/31/2014 $2.48
38 9/30/2014 $1.79
39 6/30/2014 $0.35
40 3/31/2014 $1.83
41 12/31/2013 $2.27
42 9/30/2013 $0.27
43 6/30/2013 $0.30
44 3/31/2013 $1.55
45 12/31/2012 $2.01
46 9/30/2012 $0.34
47 6/30/2012 $1.65
48 3/31/2012 $1.12
49 12/31/2011 $2.89
50 9/30/2011 $2.06
51 6/30/2011 $0.37
52 3/31/2011 $1.44
53 12/31/2010 $2.75
54 12/31/2009 $2.17
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.73
2 9/30/2023 $3.47
3 6/30/2023 $0.90
4 3/31/2023 $2.04
5 12/31/2022 $5.04
6 9/30/2022 $3.58
7 6/30/2022 $3.04
8 3/31/2022 $2.08
9 12/31/2021 $4.73
10 9/30/2021 $0.71
11 6/30/2021 $2.75
12 3/31/2021 $1.76
13 12/31/2020 $4.26
14 9/30/2020 $0.34
15 6/30/2020 $2.42
16 3/31/2020 $1.74
17 12/31/2019 $3.96
18 9/30/2019 $2.59
19 6/30/2019 $0.50
20 3/31/2019 $1.74
21 12/31/2018 $3.45
22 9/30/2018 $0.34
23 6/30/2018 $0.39
24 3/31/2018 $1.64
25 12/31/2017 $3.55
26 9/30/2017 $0.42
27 6/30/2017 $0.37
28 3/31/2017 $1.17
29 12/31/2016 $2.86
30 9/30/2016 $2.14
31 6/30/2016 $0.52
32 3/31/2016 $1.33
33 12/31/2015 $2.72
34 9/30/2015 $0.33
35 6/30/2015 $1.83
36 3/31/2015 $1.44
37 12/31/2014 $2.47
38 9/30/2014 $0.22
39 6/30/2014 $1.57
40 3/31/2014 $1.82
41 12/31/2013 $2.26
42 9/30/2013 $1.59
43 6/30/2013 $0.30
44 3/31/2013 $1.54
45 12/31/2012 $1.99
46 9/30/2012 $1.97
47 6/30/2012 $0.52
48 3/31/2012 $1.11
49 12/31/2011 $2.87
50 9/30/2011 $0.25
51 6/30/2011 $1.79
52 3/31/2011 $1.43
53 12/31/2010 $2.73
54 12/31/2009 $2.15
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.24
2 12/31/2022 $0.27
3 12/31/2021 $0.26
4 12/31/2020 $0.25
5 12/31/2019 $0.26
6 12/31/2018 $0.27
7 12/31/2017 $0.20
8 12/31/2016 $0.39
9 12/31/2015 $0.40
10 12/31/2014 $0.40
11 12/31/2013 $0.40
12 12/31/2012 $0.40
13 12/31/2011 $0.39
14 12/31/2010 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.35
6 12/31/2018 $0.35
7 6/30/2018 $0.21
8 12/31/2017 $0.35
9 12/31/2016 $0.35
10 12/31/2015 $0.35
11 12/31/2014 $0.35
12 12/31/2013 $0.35
13 12/31/2012 $0.35
14 12/31/2011 $0.35
15 12/31/2010 $0.35
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2023 $342,000.00
2 9/30/2023 $315,000.00
3 6/30/2023 $218,000.00
4 3/31/2023 $119,000.00
5 12/31/2022 $-1,111,000.00
6 9/30/2022 $-780,000.00
7 6/30/2022 $-520,000.00
8 3/31/2022 $-260,000.00
9 12/31/2021 $-53,000.00
10 9/30/2021 $-519,000.00
11 6/30/2021 $-346,000.00
12 3/31/2021 $-173,000.00
13 12/31/2020 $207,000.00
14 9/30/2020 $32,000.00
15 6/30/2020 $21,000.00
16 3/31/2020 $11,000.00
17 12/31/2019 $1,985,000.00
18 9/30/2019 $1,163,000.00
19 6/30/2019 $764,000.00
20 3/31/2019 $382,000.00
21 12/31/2018 $856,000.00
22 9/30/2018 $456,000.00
23 6/30/2018 $456,000.00
24 3/31/2018 $228,000.00
25 12/31/2017 $1,577,000.00
26 9/30/2017 $1,212,000.00
27 6/30/2017 $819,000.00
28 3/31/2017 $423,000.00
29 12/31/2016 $1,887,000.00
30 9/30/2016 $1,217,000.00
31 6/30/2016 $760,000.00
32 3/31/2016 $380,000.00
33 12/31/2015 $1,235,000.00
34 9/30/2015 $901,000.00
35 6/30/2015 $601,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $684,000.00
38 9/30/2014 $476,000.00
39 6/30/2014 $319,000.00
40 3/31/2014 $162,000.00
41 12/31/2013 $1,119,000.00
42 9/30/2013 $708,000.00
43 6/30/2013 $458,000.00
44 3/31/2013 $209,000.00
45 12/31/2012 $1,199,000.00
46 9/30/2012 $2,268,000.00
47 6/30/2012 $1,541,000.00
48 3/31/2012 $126,000.00
49 12/31/2011 $1,960,000.00
50 9/30/2011 $823,000.00
51 6/30/2011 $571,000.00
52 3/31/2011 $444,000.00
53 12/31/2010 $1,801,000.00
54 12/31/2009 $1,217,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $16,544,000.00
2 9/30/2023 $9,831,000.00
3 6/30/2023 $9,772,000.00
4 3/31/2023 $6,350,000.00
5 12/31/2022 $14,660,000.00
6 9/30/2022 $10,355,000.00
7 6/30/2022 $9,471,000.00
8 3/31/2022 $9,270,000.00
9 12/31/2021 $15,505,000.00
10 9/30/2021 $13,497,000.00
11 6/30/2021 $10,767,000.00
12 3/31/2021 $8,990,000.00
13 12/31/2020 $13,994,000.00
14 9/30/2020 $10,903,000.00
15 6/30/2020 $9,260,000.00
16 3/31/2020 $7,518,000.00
17 12/31/2019 $16,236,000.00
18 9/30/2019 $10,362,000.00
19 6/30/2019 $8,699,000.00
20 3/31/2019 $8,506,000.00
21 12/31/2018 $13,923,000.00
22 9/30/2018 $10,396,000.00
23 6/30/2018 $7,953,000.00
24 3/31/2018 $5,444,000.00
25 12/31/2017 $13,112,000.00
26 9/30/2017 $8,544,000.00
27 6/30/2017 $6,683,000.00
28 3/31/2017 $5,560,000.00
29 12/31/2016 $10,496,000.00
30 9/30/2016 $7,823,000.00
31 6/30/2016 $6,742,000.00
32 3/31/2016 $4,107,000.00
33 12/31/2015 $10,014,000.00
34 9/30/2015 $8,909,000.00
35 6/30/2015 $6,500,000.00
36 3/31/2015 $4,845,000.00
37 12/31/2014 $10,076,000.00
38 9/30/2014 $7,269,000.00
39 6/30/2014 $5,495,000.00
40 3/31/2014 $4,937,000.00
41 12/31/2013 $8,394,000.00
42 9/30/2013 $6,467,000.00
43 6/30/2013 $5,437,000.00
44 3/31/2013 $4,708,000.00
45 12/31/2012 $7,435,000.00
46 9/30/2012 $6,417,000.00
47 6/30/2012 $5,088,000.00
48 3/31/2012 $4,610,000.00
49 12/31/2011 $6,932,000.00
50 12/31/2010 $6,784,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $6,600,000.00
2 9/30/2023 $8,600,000.00
3 6/30/2023 $8,700,000.00
4 3/31/2023 $11,100,000.00
5 12/31/2022 $4,700,000.00
6 9/30/2022 $7,700,000.00
7 6/30/2022 $8,800,000.00
8 3/31/2022 $9,400,000.00
9 9/30/2021 $5,600,000.00
10 6/30/2021 $6,100,000.00
11 3/31/2021 $7,300,000.00
12 9/30/2020 $4,900,000.00
13 6/30/2020 $5,800,000.00
14 3/31/2020 $6,700,000.00
15 12/31/2019 $1,100,000.00
16 9/30/2019 $4,300,000.00
17 6/30/2019 $3,800,000.00
18 3/31/2019 $4,300,000.00
19 12/31/2018 $1,100,000.00
20 9/30/2018 $2,600,000.00
21 6/30/2018 $3,200,000.00
22 3/31/2018 $4,200,000.00
23 9/30/2017 $2,700,000.00
24 6/30/2017 $3,300,000.00
25 3/31/2017 $3,700,000.00
26 12/31/2016 $2,200,000.00
27 9/30/2016 $2,700,000.00
28 6/30/2016 $3,200,000.00
29 3/31/2016 $3,300,000.00
30 12/31/2015 $1,400,000.00
31 9/30/2015 $1,700,000.00
32 6/30/2015 $1,900,000.00
33 3/31/2015 $2,300,000.00
34 12/31/2014 $1,200,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $1,947,000.00
2 9/30/2023 $1,255,000.00
3 6/30/2023 $132,000.00
4 3/31/2023 $622,000.00
5 12/31/2022 $1,663,000.00
6 9/30/2022 $1,214,000.00
7 6/30/2022 $917,000.00
8 3/31/2022 $571,000.00
9 12/31/2021 $1,535,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $384,000.00
12 3/31/2021 $496,000.00
13 12/31/2020 $1,254,000.00
14 9/30/2020 $348,000.00
15 6/30/2020 $607,000.00
16 3/31/2020 $276,000.00
17 12/31/2019 $1,117,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $158,000.00
20 3/31/2019 $127,000.00
21 12/31/2018 $934,000.00
22 9/30/2018 $858,000.00
23 6/30/2018 $363,000.00
24 3/31/2018 $416,000.00
25 12/31/2017 $1,003,000.00
26 9/30/2017 $647,000.00
27 6/30/2017 $70,000.00
28 3/31/2017 $257,000.00
29 12/31/2016 $952,000.00
30 9/30/2016 $251,000.00
31 6/30/2016 $248,000.00
32 3/31/2016 $261,000.00
33 12/31/2015 $780,000.00
34 9/30/2015 $582,000.00
35 6/30/2015 $165,000.00
36 3/31/2015 $217,000.00
37 12/31/2014 $790,000.00
38 9/30/2014 $612,000.00
39 6/30/2014 $172,000.00
40 3/31/2014 $257,000.00
41 12/31/2013 $657,000.00
42 9/30/2013 $502,000.00
43 6/30/2013 $186,000.00
44 3/31/2013 $153,000.00
45 12/31/2012 $569,000.00
46 9/30/2012 $166,000.00
47 6/30/2012 $141,000.00
48 3/31/2012 $138,000.00
49 12/31/2011 $581,000.00
50 9/30/2011 $150,000.00
51 6/30/2011 $-283,000.00
52 12/31/2010 $463,000.00
Financials: EnergyMarketingContractLiabilitiesCurrent
Date Value
1 12/31/2023 $354,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $2,178,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $2,051,000.00
7 6/30/2022 $427,000.00
8 3/31/2022 $484,000.00
9 12/31/2021 $743,000.00
10 9/30/2021 $1,969,000.00
11 6/30/2021 $351,000.00
12 3/31/2021 $84,000.00
13 12/31/2020 $127,000.00
14 9/30/2020 $439,000.00
15 6/30/2020 $802,000.00
16 3/31/2020 $1,986,000.00
17 12/31/2019 $1,844,000.00
18 9/30/2019 $2,216,000.00
19 6/30/2019 $10,994,000.00
20 3/31/2019 $6,798,000.00
21 12/31/2018 $1,604,000.00
22 9/30/2018 $9,774,000.00
23 6/30/2018 $886,000.00
24 3/31/2018 $2,359,000.00
25 12/31/2017 $6,247,000.00
26 9/30/2017 $1,732,000.00
27 6/30/2017 $188,000.00
28 3/31/2017 $189,000.00
29 12/31/2016 $773,000.00
30 9/30/2016 $29,000.00
31 6/30/2016 $256,000.00
32 3/31/2016 $423,000.00
33 12/31/2015 $433,000.00
34 9/30/2015 $154,000.00
35 6/30/2015 $47,000.00
36 3/31/2015 $20,000.00
37 12/31/2014 $1,018,000.00
38 9/30/2014 $141,000.00
39 6/30/2014 $32,000.00
40 3/31/2014 --
41 12/31/2013 $127,000.00
42 9/30/2013 $124,000.00
43 6/30/2013 $74,000.00
44 3/31/2013 $85,000.00
45 12/31/2012 $331,000.00
46 9/30/2012 $556,000.00
47 6/30/2012 $504,000.00
48 3/31/2012 $131,000.00
49 12/31/2011 $1,496,000.00
50 12/31/2010 $1,492,000.00
Financials: EnergyMarketingContractLiabilitiesNoncurrent
Date Value
1 12/31/2023 $927,000.00
2 9/30/2023 $101,000.00
3 6/30/2023 $474,000.00
4 3/31/2023 $636,000.00
5 12/31/2022 $1,630,000.00
6 12/31/2021 $39,000.00
Financials: EnergyMarketingContractsAssetsCurrent
Date Value
1 12/31/2023 $1,027,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $2,787,000.00
6 9/30/2022 $4,552,000.00
7 6/30/2022 $6,772,000.00
8 3/31/2022 $7,516,000.00
9 12/31/2021 $4,300,000.00
10 9/30/2021 $12,185,000.00
11 6/30/2021 $8,056,000.00
12 3/31/2021 $3,462,000.00
13 12/31/2020 $3,269,000.00
14 9/30/2020 $1,967,000.00
15 6/30/2020 $1,270,000.00
16 3/31/2020 $151,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $10,571,000.00
20 3/31/2019 $9,221,000.00
21 12/31/2018 $82,000.00
22 9/30/2018 $10,568,000.00
23 6/30/2018 $534,000.00
24 3/31/2018 $208,000.00
25 12/31/2017 $1,286,000.00
26 9/30/2017 $1,526,000.00
27 6/30/2017 $229,000.00
28 3/31/2017 $1,339,000.00
29 12/31/2016 $823,000.00
30 9/30/2016 $477,000.00
31 6/30/2016 $405,000.00
32 3/31/2016 --
33 12/31/2015 $153,000.00
34 9/30/2015 $286,000.00
35 6/30/2015 $358,000.00
36 3/31/2015 $46,000.00
37 12/31/2014 $1,055,000.00
38 9/30/2014 $187,000.00
39 6/30/2014 $136,000.00
40 3/31/2014 --
41 12/31/2013 $385,000.00
42 9/30/2013 $379,000.00
43 6/30/2013 $248,000.00
44 3/31/2013 $150,000.00
45 12/31/2012 $210,000.00
46 9/30/2012 $721,000.00
47 6/30/2012 $585,000.00
48 3/31/2012 $261,000.00
49 12/31/2011 $1,754,000.00
50 12/31/2010 $1,642,000.00
Financials: EnergyMarketingContractsAssetsNoncurrent
Date Value
1 12/31/2023 $40,000.00
2 9/30/2023 $425,000.00
3 6/30/2023 $140,000.00
4 3/31/2023 $898,000.00
5 12/31/2022 $982,000.00
6 12/31/2021 $2,799,000.00
Financials: EnergyRelatedInventoryNaturalGasInStorage
Date Value
1 12/31/2023 $4,695,000.00
2 9/30/2023 $5,063,000.00
3 6/30/2023 $3,208,000.00
4 3/31/2023 $1,228,000.00
5 12/31/2022 $6,364,000.00
6 9/30/2022 $7,443,000.00
7 6/30/2022 $3,695,000.00
8 3/31/2022 $650,000.00
9 12/31/2021 $3,691,000.00
10 9/30/2021 $4,663,000.00
11 6/30/2021 $2,385,000.00
12 3/31/2021 $417,000.00
13 12/31/2020 $2,455,000.00
14 9/30/2020 $2,971,000.00
15 6/30/2020 $1,943,000.00
16 3/31/2020 $753,000.00
17 12/31/2019 $3,541,000.00
18 9/30/2019 $2,158,000.00
19 6/30/2019 $4,143,000.00
20 3/31/2019 $1,327,000.00
21 12/31/2018 $3,433,000.00
22 9/30/2018 $6,989,000.00
23 6/30/2018 $4,365,000.00
24 3/31/2018 $1,197,000.00
25 12/31/2017 $5,250,000.00
26 9/30/2017 $6,876,000.00
27 6/30/2017 $4,415,000.00
28 3/31/2017 $735,000.00
29 12/31/2016 $5,484,000.00
30 9/30/2016 $8,192,000.00
31 6/30/2016 $5,014,000.00
32 3/31/2016 $1,213,000.00
33 12/31/2015 $3,410,000.00
34 9/30/2015 $3,839,000.00
35 6/30/2015 $2,498,000.00
36 3/31/2015 $910,000.00
37 12/31/2014 $4,258,000.00
38 9/30/2014 $4,990,000.00
39 6/30/2014 $3,131,000.00
40 3/31/2014 $1,323,000.00
41 12/31/2013 $4,318,000.00
42 9/30/2013 $5,309,000.00
43 6/30/2013 $3,262,000.00
44 3/31/2013 $897,000.00
45 12/31/2012 $3,716,000.00
46 9/30/2012 $4,593,000.00
47 6/30/2012 $3,229,000.00
48 3/31/2012 $1,724,000.00
49 12/31/2011 $5,003,000.00
50 12/31/2010 $5,084,000.00
Financials: EnergyRelatedInventoryPropaneGas
Date Value
1 12/31/2023 $9,313,000.00
2 9/30/2023 $7,001,000.00
3 6/30/2023 $6,492,000.00
4 3/31/2023 $8,505,000.00
5 12/31/2022 $9,365,000.00
6 9/30/2022 $8,797,000.00
7 6/30/2022 $9,317,000.00
8 3/31/2022 $9,772,000.00
9 12/31/2021 $11,644,000.00
10 9/30/2021 $6,917,000.00
11 6/30/2021 $6,076,000.00
12 3/31/2021 $6,229,000.00
13 12/31/2020 $5,906,000.00
14 9/30/2020 $4,099,000.00
15 6/30/2020 $3,951,000.00
16 3/31/2020 $5,136,000.00
17 12/31/2019 $5,824,000.00
18 9/30/2019 $4,370,000.00
19 6/30/2019 $5,143,000.00
20 3/31/2019 $6,865,000.00
21 12/31/2018 $9,791,000.00
22 9/30/2018 $7,444,000.00
23 6/30/2018 $6,597,000.00
24 3/31/2018 $7,345,000.00
25 12/31/2017 $8,324,000.00
26 9/30/2017 $5,226,000.00
27 6/30/2017 $4,649,000.00
28 3/31/2017 $5,437,000.00
29 12/31/2016 $6,457,000.00
30 9/30/2016 $4,106,000.00
31 6/30/2016 $4,285,000.00
32 3/31/2016 $5,412,000.00
33 12/31/2015 $6,619,000.00
34 9/30/2015 $4,211,000.00
35 6/30/2015 $4,151,000.00
36 3/31/2015 $4,550,000.00
37 12/31/2014 $7,250,000.00
38 9/30/2014 $7,303,000.00
39 6/30/2014 $6,836,000.00
40 3/31/2014 $6,088,000.00
41 12/31/2013 $10,456,000.00
42 9/30/2013 $7,383,000.00
43 6/30/2013 $6,375,000.00
44 3/31/2013 $5,614,000.00
45 12/31/2012 $7,612,000.00
46 9/30/2012 $6,256,000.00
47 6/30/2012 $6,209,000.00
48 3/31/2012 $7,344,000.00
49 12/31/2011 $9,726,000.00
50 12/31/2010 $8,876,000.00
Financials: EquityIssuedInBusinessCombinationFairValueDisclosure
Date Value
1 12/31/2023 $366,400,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2023 $-25,000.00
2 6/30/2023 $-17,000.00
3 3/31/2023 $-9,000.00
4 12/31/2022 $32,000.00
5 9/30/2022 $-24,000.00
6 6/30/2022 $-17,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $33,000.00
9 9/30/2021 $-24,000.00
10 6/30/2021 $-16,000.00
11 3/31/2021 $-8,000.00
12 12/31/2020 $27,000.00
13 9/30/2020 $-18,000.00
14 6/30/2020 $-10,000.00
15 3/31/2020 $-4,000.00
16 12/31/2019 $15,000.00
17 9/30/2019 $-11,000.00
18 6/30/2019 $-7,000.00
19 3/31/2019 $-3,000.00
20 12/31/2018 $11,000.00
21 9/30/2018 $-8,000.00
22 6/30/2018 $-5,000.00
23 3/31/2018 $-2,000.00
24 12/31/2017 $61,000.00
25 9/30/2017 $-7,000.00
26 6/30/2017 $-4,000.00
27 3/31/2017 $-2,000.00
28 12/31/2016 $8,000.00
29 9/30/2016 $6,000.00
30 6/30/2016 $-4,000.00
31 3/31/2016 $2,000.00
32 12/31/2015 $5,000.00
33 9/30/2015 $3,000.00
34 6/30/2015 $2,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $6,000.00
37 9/30/2014 $4,000.00
38 6/30/2014 $3,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $8,000.00
41 9/30/2013 $5,000.00
42 6/30/2013 $4,000.00
43 3/31/2013 $-2,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $132,000.00
5 9/30/2022 $133,000.00
6 6/30/2022 $132,000.00
7 3/31/2022 $131,000.00
8 12/31/2021 $88,000.00
9 9/30/2021 $77,000.00
10 6/30/2021 $70,000.00
11 3/31/2021 $22,000.00
12 12/31/2020 $261,000.00
13 9/30/2020 $243,000.00
14 6/30/2020 $226,000.00
15 3/31/2020 $9,000.00
16 12/31/2019 $131,000.00
17 9/30/2019 $123,000.00
18 6/30/2019 $110,000.00
19 3/31/2019 $6,000.00
20 12/31/2018 $-41,000.00
21 9/30/2018 $64,000.00
22 6/30/2018 $54,000.00
23 3/31/2018 $-48,000.00
24 12/31/2017 $-53,000.00
25 9/30/2017 $76,000.00
26 6/30/2017 $65,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 $123,000.00
29 9/30/2016 $120,000.00
30 6/30/2016 $112,000.00
31 3/31/2016 $2,000.00
32 12/31/2015 $69,000.00
33 9/30/2015 $-11,000.00
34 6/30/2015 $49,000.00
35 3/31/2015 $-5,000.00
36 12/31/2014 $76,000.00
37 9/30/2014 $-89,000.00
38 6/30/2014 $-26,000.00
39 3/31/2014 $-94,000.00
40 12/31/2013 $41,000.00
41 9/30/2013 $98,000.00
42 6/30/2013 $98,000.00
43 3/31/2013 $-13,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 9/30/2023 $397,000.00
2 6/30/2023 $114,000.00
3 3/31/2023 $81,000.00
4 9/30/2022 $347,000.00
5 6/30/2022 $83,000.00
6 3/31/2022 $71,000.00
7 9/30/2021 $241,000.00
8 6/30/2021 $51,000.00
9 3/31/2021 $38,000.00
10 9/30/2020 $514,000.00
11 6/30/2020 $50,000.00
12 3/31/2020 $38,000.00
13 12/31/2019 $29,000.00
14 9/30/2019 $14,000.00
15 6/30/2019 $12,000.00
16 3/31/2019 --
17 12/31/2018 $41,000.00
18 9/30/2018 $12,000.00
19 6/30/2018 $12,000.00
20 3/31/2018 --
21 9/30/2017 $2,000.00
22 6/30/2017 --
23 3/31/2017 --
24 9/30/2016 $8,000.00
25 6/30/2016 $8,000.00
26 9/30/2015 --
27 6/30/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $1,579,000.00
11 6/30/2020 $1,345,000.00
12 3/31/2020 $57,000.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 $-29,000.00
17 6/30/2018 $24,000.00
18 12/31/2017 $-53,000.00
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $151,000.00
23 9/30/2016 $88,000.00
24 6/30/2016 $88,000.00
25 3/31/2016 $-242,000.00
26 12/31/2015 $82,000.00
27 9/30/2015 $3,000.00
28 6/30/2015 $3,000.00
29 3/31/2015 $3,000.00
30 12/31/2014 $253,000.00
31 9/30/2014 $58,000.00
32 6/30/2014 $25,000.00
33 3/31/2014 --
34 12/31/2013 $16,000.00
35 9/30/2013 $16,000.00
36 6/30/2013 $16,000.00
37 3/31/2013 $16,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2023 $1,481,000.00
2 6/30/2023 $1,756,000.00
3 3/31/2023 $1,781,000.00
4 12/31/2022 $1,853,000.00
5 9/30/2022 $1,846,000.00
6 6/30/2022 $2,102,000.00
7 3/31/2022 $2,104,000.00
8 12/31/2021 $2,036,000.00
9 9/30/2021 $2,016,000.00
10 6/30/2021 $2,191,000.00
11 3/31/2021 $2,148,000.00
12 12/31/2020 $2,156,000.00
13 9/30/2020 $2,129,000.00
14 6/30/2020 $2,334,000.00
15 3/31/2020 $835,000.00
16 12/31/2019 $803,000.00
17 9/30/2019 $806,000.00
18 6/30/2019 $791,000.00
19 3/31/2019 $695,000.00
20 12/31/2018 $686,000.00
21 9/30/2018 $679,000.00
22 6/30/2018 $671,000.00
23 3/31/2018 $602,000.00
24 12/31/2017 $648,000.00
25 9/30/2017 $642,000.00
26 6/30/2017 $630,000.00
27 3/31/2017 $565,000.00
28 12/31/2016 $561,000.00
29 9/30/2016 $485,000.00
30 6/30/2016 $475,000.00
31 3/31/2016 $525,000.00
32 12/31/2015 $279,000.00
33 9/30/2015 $276,000.00
34 6/30/2015 $335,000.00
35 3/31/2015 $280,000.00
36 12/31/2014 $287,000.00
37 9/30/2014 $315,000.00
38 6/30/2014 $410,000.00
39 3/31/2014 $365,000.00
40 12/31/2013 $458,000.00
41 9/30/2013 $512,000.00
42 6/30/2013 $512,000.00
43 3/31/2013 $398,000.00
44 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $10,092,000.00
2 12/31/2022 $8,300,000.00
3 12/31/2021 $6,775,000.00
4 12/31/2020 $5,485,000.00
5 12/31/2019 $4,236,000.00
6 12/31/2018 $4,065,000.00
7 12/31/2017 $3,247,000.00
8 12/31/2016 $2,709,000.00
9 12/31/2015 $2,330,000.00
10 12/31/2014 $1,962,000.00
11 12/31/2013 $1,641,000.00
12 12/31/2012 $1,268,000.00
13 12/31/2011 $939,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $1,300,000.00
5 12/31/2019 $800,000.00
6 12/31/2018 $1,139,000.00
7 12/31/2017 $790,000.00
8 12/31/2016 $366,000.00
9 12/31/2015 $355,000.00
10 12/31/2014 $350,000.00
11 12/31/2013 $400,000.00
12 12/31/2012 $325,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2019 $800,000.00
4 12/31/2018 $813,000.00
5 12/31/2017 $471,000.00
6 12/31/2016 $288,000.00
7 12/31/2015 $353,000.00
8 12/31/2014 $323,000.00
9 12/31/2013 $344,000.00
10 12/31/2012 $301,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $1,500,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2019 $900,000.00
4 12/31/2018 $820,000.00
5 12/31/2017 $725,000.00
6 12/31/2016 $353,000.00
7 12/31/2015 $353,000.00
8 12/31/2014 $323,000.00
9 12/31/2013 $373,000.00
10 12/31/2012 $325,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $1,600,000.00
2 12/31/2021 $1,100,000.00
3 12/31/2020 $900,000.00
4 12/31/2019 $1,153,466.00
5 12/31/2018 $1,074,245.00
6 12/31/2016 $353,000.00
7 12/31/2015 $353,000.00
8 12/31/2014 $323,000.00
9 12/31/2013 $375,000.00
10 12/31/2012 $325,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $26,957,000.00
2 12/31/2022 $26,159,000.00
3 12/31/2021 $19,967,000.00
4 12/31/2020 $13,777,000.00
5 12/31/2019 $12,365,000.00
6 12/31/2018 $10,272,000.00
7 12/31/2017 $7,933,000.00
8 12/31/2016 $4,552,000.00
9 12/31/2015 $4,552,000.00
10 12/31/2014 $4,366,000.00
11 12/31/2013 $4,616,000.00
12 12/31/2012 $4,066,000.00
13 12/31/2011 $4,066,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $883,000.00
2 6/30/2023 $1,032,000.00
3 3/31/2023 $284,000.00
4 9/30/2022 $7,247,000.00
5 6/30/2022 $6,980,000.00
6 3/31/2022 $4,274,000.00
7 9/30/2021 $6,255,000.00
8 6/30/2021 $5,342,000.00
9 3/31/2021 $3,514,000.00
10 9/30/2020 $4,876,000.00
11 6/30/2020 $3,496,000.00
12 3/31/2020 $4,458,000.00
13 9/30/2019 $1,087,000.00
14 6/30/2019 $572,000.00
15 3/31/2019 $363,000.00
16 9/30/2018 $-4,015,000.00
17 6/30/2018 $-3,857,000.00
18 3/31/2018 $-3,416,000.00
19 9/30/2017 $2,817,000.00
20 6/30/2017 $-2,223,000.00
21 3/31/2017 $-1,330,000.00
22 9/30/2016 $405,000.00
23 6/30/2016 $-664,000.00
24 3/31/2016 $-479,000.00
25 9/30/2015 $411,000.00
26 6/30/2015 $686,000.00
27 3/31/2015 $840,000.00
28 9/30/2014 $436,000.00
29 6/30/2014 $420,000.00
30 3/31/2014 $8,000.00
31 12/31/2013 $152,000.00
32 9/30/2013 $142,000.00
33 6/30/2013 $39,000.00
34 3/31/2013 $8,000.00
35 12/31/2012 $-93,000.00
36 9/30/2012 $-18,000.00
37 6/30/2012 $-33,000.00
38 3/31/2012 $36,000.00
39 12/31/2011 $453,000.00
40 9/30/2011 $449,000.00
41 7/31/2011 $553,000.00
42 6/30/2011 $-94,000.00
43 3/31/2011 $-57,000.00
44 12/31/2010 $-113,000.00
45 12/31/2009 $-47,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $824,000.00
2 12/31/2022 $7,532,000.00
3 12/31/2021 $9,026,000.00
4 12/31/2020 $6,243,000.00
5 12/31/2019 $4,135,000.00
6 12/31/2018 $-5,497,000.00
7 12/31/2017 $-3,179,000.00
8 12/31/2016 $-695,000.00
9 12/31/2015 $340,000.00
10 12/31/2014 $7,293,000.00
11 12/31/2013 $854,000.00
12 12/31/2012 $-5,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $508,174,000.00
2 9/30/2023 $46,213,000.00
3 6/30/2023 $46,213,000.00
4 3/31/2023 $46,213,000.00
5 12/31/2022 $46,213,000.00
6 9/30/2022 $45,158,000.00
7 6/30/2022 $45,158,000.00
8 3/31/2022 $44,708,000.00
9 12/31/2021 $44,708,000.00
10 9/30/2021 $38,803,000.00
11 6/30/2021 $38,803,000.00
12 3/31/2021 $38,731,000.00
13 12/31/2020 $38,731,000.00
14 9/30/2020 $36,930,000.00
15 6/30/2020 $32,684,000.00
16 3/31/2020 $32,668,000.00
17 12/31/2019 $32,668,000.00
18 9/30/2019 $21,516,000.00
19 6/30/2019 $25,785,000.00
20 3/31/2019 $25,785,000.00
21 12/31/2018 $21,568,000.00
22 9/30/2018 $19,604,000.00
23 6/30/2018 $19,604,000.00
24 3/31/2018 $22,104,000.00
25 12/31/2017 $19,604,000.00
26 9/30/2017 $21,944,000.00
27 6/30/2017 $15,070,000.00
28 3/31/2017 $15,070,000.00
29 12/31/2016 $15,070,000.00
30 9/30/2016 $15,070,000.00
31 6/30/2016 $15,070,000.00
32 3/31/2016 $15,070,000.00
33 12/31/2015 $14,548,000.00
34 9/30/2015 $16,048,000.00
35 6/30/2015 $16,048,000.00
36 3/31/2015 $4,952,000.00
37 12/31/2014 $4,952,000.00
38 9/30/2014 $4,625,000.00
39 6/30/2014 $4,625,000.00
40 3/31/2014 $4,625,000.00
41 12/31/2013 $4,354,000.00
42 9/30/2013 $4,716,000.00
43 6/30/2013 $4,716,000.00
44 3/31/2013 $4,543,000.00
45 12/31/2012 $4,090,000.00
46 9/30/2012 $4,090,000.00
47 6/30/2012 $4,090,000.00
48 3/31/2012 $4,090,000.00
49 1/31/2012 $200,000.00
50 12/31/2011 $4,090,000.00
51 12/31/2010 $35,613,000.00
Financials: GoodwillTransfers
Date Value
1 12/31/2023 $461,961,000.00
2 12/31/2022 $1,505,000.00
3 12/31/2021 $5,977,000.00
4 12/31/2020 $6,063,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 12/31/2023 $24,300,000.00
2 9/30/2023 $14,200,000.00
3 6/30/2023 $14,200,000.00
4 3/31/2023 $14,200,000.00
5 12/31/2022 $13,500,000.00
6 9/30/2022 $12,000,000.00
7 6/30/2022 $11,400,000.00
8 3/31/2022 $13,100,000.00
9 12/31/2021 $13,100,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $5,700,000.00
14 9/30/2020 $7,900,000.00
15 6/30/2020 $11,200,000.00
16 3/31/2020 $17,900,000.00
17 12/31/2019 $24,700,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $37,000,000.00
16 3/31/2020 $37,000,000.00
17 12/31/2019 $37,000,000.00
18 9/30/2019 $72,400,000.00
19 6/30/2019 $68,100,000.00
20 3/31/2019 $77,300,000.00
21 12/31/2018 $76,500,000.00
22 9/30/2018 $73,900,000.00
23 6/30/2018 $72,500,000.00
24 3/31/2018 $72,700,000.00
25 12/31/2017 $72,000,000.00
26 9/30/2017 $71,900,000.00
27 6/30/2017 $57,200,000.00
28 3/31/2017 $56,600,000.00
29 12/31/2016 $57,200,000.00
30 9/30/2016 $53,900,000.00
31 6/30/2016 $53,600,000.00
32 3/31/2016 $48,700,000.00
33 12/31/2015 $45,600,000.00
34 9/30/2015 $36,100,000.00
35 6/30/2015 $32,000,000.00
36 3/31/2015 $31,100,000.00
37 12/31/2014 $31,600,000.00
38 9/30/2014 $31,600,000.00
39 6/30/2014 $31,600,000.00
40 3/31/2014 $31,600,000.00
41 12/31/2013 $31,100,000.00
42 6/30/2013 $31,100,000.00
43 3/31/2013 $30,700,000.00
44 12/31/2012 $29,700,000.00
45 9/30/2012 $28,500,000.00
46 6/30/2012 $27,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $115,290,000.00
2 12/31/2022 $123,628,000.00
3 12/31/2021 $112,697,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $115,290,000.00
2 9/30/2023 $83,252,000.00
3 6/30/2023 $70,172,000.00
4 3/31/2023 $47,959,000.00
5 12/31/2022 $123,628,000.00
6 9/30/2022 $87,031,000.00
7 6/30/2022 $73,668,000.00
8 3/31/2022 $50,439,000.00
9 12/31/2021 $112,698,000.00
10 9/30/2021 $81,334,000.00
11 6/30/2021 $65,857,000.00
12 3/31/2021 $46,877,000.00
13 12/31/2020 $94,180,000.00
14 9/30/2020 $65,063,000.00
15 6/30/2020 $12,644,000.00
16 3/31/2020 $39,639,000.00
17 12/31/2019 $82,214,000.00
18 9/30/2019 $8,603,000.00
19 6/30/2019 $11,465,000.00
20 3/31/2019 $38,439,000.00
21 12/31/2018 $78,091,000.00
22 9/30/2018 $54,036,000.00
23 6/30/2018 $9,105,000.00
24 3/31/2018 $36,810,000.00
25 12/31/2017 $74,996,000.00
26 9/30/2017 $11,157,000.00
27 6/30/2017 $41,646,000.00
28 3/31/2017 $31,660,000.00
29 12/31/2016 $73,016,000.00
30 9/30/2016 $7,406,000.00
31 6/30/2016 $13,110,000.00
32 3/31/2016 $33,696,000.00
33 12/31/2015 $68,045,000.00
34 9/30/2015 $54,159,000.00
35 6/30/2015 $45,707,000.00
36 3/31/2015 $35,193,000.00
37 12/31/2014 $60,037,000.00
38 9/30/2014 $5,265,000.00
39 6/30/2014 $8,559,000.00
40 3/31/2014 $29,474,000.00
41 12/31/2013 $54,872,000.00
42 9/30/2013 $38,721,000.00
43 6/30/2013 $31,926,000.00
44 3/31/2013 $24,767,000.00
45 12/31/2012 $48,159,000.00
46 9/30/2012 $5,302,000.00
47 6/30/2012 $8,367,000.00
48 3/31/2012 $17,978,000.00
49 12/31/2011 $45,611,000.00
50 9/30/2011 $32,254,000.00
51 6/30/2011 $28,400,000.00
52 3/31/2011 $22,711,000.00
53 12/31/2010 $42,979,000.00
54 12/31/2009 $26,815,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $4.75
2 9/30/2023 $3.48
3 6/30/2023 $2.95
4 3/31/2023 $2.05
5 12/31/2022 $5.07
6 9/30/2022 $3.59
7 6/30/2022 $3.05
8 3/31/2022 $2.09
9 12/31/2021 $4.75
10 9/30/2021 $0.71
11 6/30/2021 $2.76
12 3/31/2021 $1.97
13 12/31/2020 $4.23
14 9/30/2020 $2.97
15 6/30/2020 $2.42
16 3/31/2020 $1.77
17 12/31/2019 $3.73
18 9/30/2019 $2.68
19 6/30/2019 $0.55
20 3/31/2019 $1.76
21 12/31/2018 $3.48
22 9/30/2018 $2.39
23 6/30/2018 $0.35
24 3/31/2018 $1.67
25 12/31/2017 $3.69
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $4.73
2 9/30/2023 $3.47
3 6/30/2023 $2.94
4 3/31/2023 $2.04
5 12/31/2022 $5.04
6 9/30/2022 $3.58
7 6/30/2022 $3.04
8 3/31/2022 $2.08
9 12/31/2021 $4.73
10 9/30/2021 $3.45
11 6/30/2021 $2.75
12 3/31/2021 $1.96
13 12/31/2020 $4.21
14 9/30/2020 $0.56
15 6/30/2020 $2.41
16 3/31/2020 $1.77
17 12/31/2019 $3.72
18 9/30/2019 $2.67
19 6/30/2019 $0.54
20 3/31/2019 $1.75
21 12/31/2018 $1.09
22 9/30/2018 $2.38
23 6/30/2018 $0.35
24 3/31/2018 $1.66
25 12/31/2017 $3.68
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2023 $-47,000.00
2 12/31/2022 $-47,000.00
3 12/31/2021 $-47,000.00
4 12/31/2020 $-47,000.00
5 12/31/2019 $-47,000.00
6 12/31/2018 $-47,000.00
7 12/31/2017 $-71,000.00
8 12/31/2016 $-71,000.00
9 12/31/2015 $-23,000.00
10 12/31/2014 $-35,000.00
11 12/31/2013 $-39,000.00
12 12/31/2012 $-58,000.00
13 12/31/2011 $-73,000.00
14 12/31/2010 $-91,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $21,920,000.00
2 12/31/2022 $-4,963,000.00
3 12/31/2021 $8,395,000.00
4 12/31/2020 $-8,135,000.00
5 12/31/2019 $3,221,000.00
6 12/31/2018 $477,000.00
7 12/31/2017 $-4,114,000.00
8 12/31/2016 $-5,308,000.00
9 12/31/2015 $11,076,000.00
10 12/31/2014 $17,588,000.00
11 12/31/2013 $10,243,000.00
12 12/31/2012 $3,809,000.00
13 12/31/2011 $2,327,000.00
14 12/31/2010 $10,168,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $3,829,000.00
2 9/30/2023 $5,340,000.00
3 6/30/2023 $1,276,000.00
4 12/31/2022 $2,541,000.00
5 9/30/2022 $18,859,000.00
6 6/30/2022 $12,353,000.00
7 3/31/2022 $11,326,000.00
8 12/31/2021 $17,460,000.00
9 9/30/2021 $12,702,000.00
10 6/30/2021 $8,371,000.00
11 3/31/2021 $6,792,000.00
12 12/31/2020 $12,885,000.00
13 9/30/2020 $15,156,000.00
14 6/30/2020 $9,827,000.00
15 3/31/2020 $15,230,000.00
16 12/31/2019 $20,050,000.00
17 9/30/2019 $11,100,000.00
18 6/30/2019 $10,984,000.00
19 3/31/2019 $9,059,000.00
20 12/31/2018 $15,300,000.00
21 9/30/2018 $8,725,000.00
22 6/30/2018 $6,420,000.00
23 3/31/2018 $4,378,000.00
24 12/31/2017 $14,778,000.00
25 9/30/2017 $26,741,000.00
26 6/30/2017 $14,409,000.00
27 3/31/2017 $13,388,000.00
28 12/31/2016 $22,888,000.00
29 9/30/2016 $13,178,000.00
30 6/30/2016 $7,395,000.00
31 3/31/2016 $16,260,000.00
32 12/31/2015 $24,950,000.00
33 9/30/2015 $6,935,000.00
34 6/30/2015 $2,518,000.00
35 3/31/2015 --
36 12/31/2014 $18,806,000.00
37 9/30/2014 $2,100,000.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $2,609,000.00
41 9/30/2013 $724,000.00
42 6/30/2013 --
43 12/31/2012 $4,703,000.00
44 9/30/2012 $7,967,000.00
45 6/30/2012 $6,010,000.00
46 3/31/2012 $5,601,000.00
47 12/31/2011 $6,998,000.00
48 12/31/2010 $6,748,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $28,078,000.00
2 9/30/2023 $21,368,000.00
3 6/30/2023 $17,695,000.00
4 3/31/2023 $11,615,000.00
5 12/31/2022 $33,832,000.00
6 9/30/2022 $23,385,000.00
7 6/30/2022 $6,177,000.00
8 3/31/2022 $13,506,000.00
9 12/31/2021 $29,231,000.00
10 9/30/2021 $2,993,000.00
11 6/30/2021 $17,570,000.00
12 3/31/2021 $12,405,000.00
13 12/31/2020 $23,538,000.00
14 9/30/2020 $3,502,000.00
15 6/30/2020 $12,580,000.00
16 3/31/2020 $10,598,000.00
17 12/31/2019 $21,114,000.00
18 9/30/2019 $2,352,000.00
19 6/30/2019 $12,735,000.00
20 3/31/2019 $9,625,000.00
21 12/31/2018 $21,123,000.00
22 9/30/2018 $2,428,000.00
23 6/30/2018 $2,718,000.00
24 3/31/2018 $9,955,000.00
25 12/31/2017 $14,670,000.00
26 9/30/2017 $4,324,000.00
27 6/30/2017 $16,456,000.00
28 3/31/2017 $12,516,000.00
29 12/31/2016 $28,341,000.00
30 9/30/2016 $2,990,000.00
31 6/30/2016 $18,410,000.00
32 3/31/2016 $13,329,000.00
33 12/31/2015 $26,905,000.00
34 9/30/2015 $21,638,000.00
35 6/30/2015 $18,304,000.00
36 3/31/2015 $14,084,000.00
37 12/31/2014 $23,945,000.00
38 9/30/2014 $2,085,000.00
39 6/30/2014 $3,425,000.00
40 3/31/2014 $11,793,000.00
41 12/31/2013 $22,085,000.00
42 9/30/2013 $2,916,000.00
43 6/30/2013 $2,804,000.00
44 3/31/2013 $9,898,000.00
45 12/31/2012 $19,296,000.00
46 9/30/2012 $2,083,000.00
47 6/30/2012 $10,558,000.00
48 3/31/2012 $7,251,000.00
49 12/31/2011 $17,989,000.00
50 9/30/2011 $1,457,000.00
51 6/30/2011 $11,133,000.00
52 3/31/2011 $8,964,000.00
53 12/31/2010 $16,923,000.00
54 12/31/2009 $10,918,000.00
Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2023 $184,000.00
2 12/31/2022 $177,000.00
3 12/31/2021 $180,000.00
4 12/31/2020 $218,000.00
5 12/31/2019 $173,000.00
6 12/31/2018 $158,000.00
7 12/31/2017 $257,000.00
8 12/31/2016 $264,000.00
9 12/31/2015 $263,000.00
10 12/31/2014 $267,000.00
11 12/31/2013 $256,000.00
12 12/31/2012 $235,000.00
13 12/31/2011 $236,000.00
14 12/31/2010 $266,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2023 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $24,214,000.00
2 12/31/2022 $25,982,000.00
3 12/31/2021 $23,666,000.00
4 12/31/2020 $19,778,000.00
5 12/31/2019 $17,264,000.00
6 12/31/2018 $16,400,000.00
7 12/31/2017 $26,249,000.00
8 12/31/2016 $22,759,000.00
9 12/31/2015 $23,865,000.00
10 12/31/2014 $21,121,000.00
11 12/31/2013 $19,205,000.00
12 12/31/2012 $16,745,000.00
13 12/31/2011 $16,146,000.00
14 12/31/2010 $15,053,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $-329,000.00
2 12/31/2022 $313,000.00
3 12/31/2021 $293,000.00
4 12/31/2020 $768,000.00
5 12/31/2019 $-1,070,000.00
6 12/31/2018 $810,000.00
7 12/31/2017 $977,000.00
8 12/31/2016 $2,424,000.00
9 12/31/2015 $241,000.00
10 12/31/2014 $145,000.00
11 12/31/2013 $31,000.00
12 12/31/2012 $215,000.00
13 12/31/2011 $-137,000.00
14 12/31/2010 $-17,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $4,377,000.00
2 12/31/2022 $7,714,000.00
3 12/31/2021 $6,371,000.00
4 12/31/2020 $5,051,000.00
5 12/31/2019 $5,093,000.00
6 12/31/2018 $4,071,000.00
7 12/31/2017 $2,000,000.00
8 12/31/2016 $3,422,000.00
9 12/31/2015 $3,062,000.00
10 12/31/2014 $2,946,000.00
11 12/31/2013 $3,105,000.00
12 12/31/2012 $2,571,000.00
13 12/31/2011 $2,216,000.00
14 12/31/2010 $2,083,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-16,795,000.00
2 9/30/2023 $-11,128,000.00
3 6/30/2023 $-18,273,000.00
4 3/31/2023 $-21,166,000.00
5 12/31/2022 $2,724,000.00
6 9/30/2022 $-809,000.00
7 6/30/2022 $-2,274,000.00
8 3/31/2022 $-12,918,000.00
9 12/31/2021 $8,285,000.00
10 9/30/2021 $18,325,000.00
11 6/30/2021 $6,563,000.00
12 3/31/2021 $766,000.00
13 12/31/2020 $4,941,000.00
14 9/30/2020 $-924,000.00
15 6/30/2020 $-1,604,000.00
16 3/31/2020 $-4,243,000.00
17 12/31/2019 $-62,021,000.00
18 9/30/2019 $-51,550,000.00
19 6/30/2019 $-56,902,000.00
20 3/31/2019 $-44,783,000.00
21 12/31/2018 $35,907,000.00
22 9/30/2018 $-9,590,000.00
23 6/30/2018 $-26,152,000.00
24 3/31/2018 $-26,932,000.00
25 12/31/2017 $15,596,000.00
26 9/30/2017 $4,515,000.00
27 6/30/2017 $-280,000.00
28 3/31/2017 $-5,897,000.00
29 12/31/2016 $19,599,000.00
30 9/30/2016 $3,679,000.00
31 6/30/2016 $-561,000.00
32 3/31/2016 $-1,604,000.00
33 12/31/2015 $-11,324,000.00
34 9/30/2015 $-5,145,000.00
35 6/30/2015 $-16,359,000.00
36 3/31/2015 $350,000.00
37 12/31/2014 $-13,623,000.00
38 9/30/2014 $-18,704,000.00
39 6/30/2014 $-22,491,000.00
40 3/31/2014 $4,821,000.00
41 12/31/2013 $18,824,000.00
42 9/30/2013 $8,174,000.00
43 6/30/2013 $8,074,000.00
44 3/31/2013 $1,510,000.00
45 12/31/2012 $-19,936,000.00
46 9/30/2012 $-20,138,000.00
47 6/30/2012 $-18,359,000.00
48 3/31/2012 $-8,139,000.00
49 12/31/2011 $-13,612,000.00
50 9/30/2011 $-24,884,000.00
51 6/30/2011 $-11,000.00
52 3/31/2011 $-11,041,000.00
53 12/31/2010 $15,853,000.00
54 12/31/2009 $10,185,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-2,270,000.00
2 9/30/2023 $-31,866,000.00
3 6/30/2023 $-30,812,000.00
4 3/31/2023 $-5,641,000.00
5 12/31/2022 $11,159,000.00
6 9/30/2022 $-30,692,000.00
7 6/30/2022 $-24,766,000.00
8 3/31/2022 $-7,532,000.00
9 12/31/2021 $1,634,000.00
10 9/30/2021 $-22,439,000.00
11 6/30/2021 $-23,664,000.00
12 3/31/2021 $484,000.00
13 12/31/2020 $7,426,000.00
14 9/30/2020 $-10,255,000.00
15 6/30/2020 $-11,455,000.00
16 3/31/2020 $-8,139,000.00
17 12/31/2019 $-36,489,000.00
18 9/30/2019 $-51,997,000.00
19 6/30/2019 $-51,362,000.00
20 3/31/2019 $-18,147,000.00
21 12/31/2018 $16,311,000.00
22 9/30/2018 $-32,988,000.00
23 6/30/2018 $-32,230,000.00
24 3/31/2018 $-9,649,000.00
25 12/31/2017 $19,506,000.00
26 9/30/2017 $-12,912,000.00
27 6/30/2017 $-26,862,000.00
28 3/31/2017 $-5,095,000.00
29 12/31/2016 $27,013,000.00
30 9/30/2016 $3,835,000.00
31 6/30/2016 $-2,264,000.00
32 3/31/2016 $3,738,000.00
33 12/31/2015 $-17,097,000.00
34 9/30/2015 $-21,898,000.00
35 6/30/2015 $-20,194,000.00
36 3/31/2015 $8,014,000.00
37 12/31/2014 $-20,683,000.00
38 9/30/2014 $-38,304,000.00
39 6/30/2014 $-36,713,000.00
40 3/31/2014 $3,647,000.00
41 12/31/2013 $21,244,000.00
42 9/30/2013 $567,000.00
43 6/30/2013 $6,268,000.00
44 3/31/2013 $8,657,000.00
45 12/31/2012 $-21,549,000.00
46 9/30/2012 $-36,523,000.00
47 6/30/2012 $-37,103,000.00
48 3/31/2012 $-9,760,000.00
49 12/31/2011 $-14,979,000.00
50 9/30/2011 $-28,975,000.00
51 6/30/2011 $-14,017,000.00
52 3/31/2011 $-7,466,000.00
53 12/31/2010 $20,467,000.00
54 12/31/2009 $13,652,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $3,928,000.00
2 9/30/2023 $3,076,000.00
3 6/30/2023 $1,316,000.00
4 3/31/2023 $-476,000.00
5 12/31/2022 $664,000.00
6 9/30/2022 $1,337,000.00
7 6/30/2022 $-1,999,000.00
8 3/31/2022 $-3,114,000.00
9 12/31/2021 $3,176,000.00
10 9/30/2021 $2,480,000.00
11 6/30/2021 $681,000.00
12 3/31/2021 $-847,000.00
13 12/31/2020 $2,238,000.00
14 9/30/2020 $1,572,000.00
15 6/30/2020 $-232,000.00
16 3/31/2020 $-1,817,000.00
17 12/31/2019 $-1,811,000.00
18 9/30/2019 $-2,992,000.00
19 6/30/2019 $-4,316,000.00
20 3/31/2019 $-4,445,000.00
21 12/31/2018 $-596,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $-3,413,000.00
2 12/31/2022 $-23,705,000.00
3 12/31/2021 $-26,658,000.00
4 12/31/2020 $-24,709,000.00
5 12/31/2019 $-24,476,000.00
6 12/31/2018 $-21,226,000.00
7 12/31/2017 $-11,085,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $1,462,000.00
2 9/30/2023 $-5,103,000.00
3 6/30/2023 $-5,061,000.00
4 3/31/2023 $-8,436,000.00
5 12/31/2022 $-1,231,000.00
6 9/30/2022 $-5,445,000.00
7 6/30/2022 $-6,266,000.00
8 3/31/2022 $-6,392,000.00
9 12/31/2021 $1,198,000.00
10 9/30/2021 $-740,000.00
11 6/30/2021 $-3,397,000.00
12 3/31/2021 $-5,105,000.00
13 12/31/2020 $-2,473,000.00
14 9/30/2020 $-5,506,000.00
15 6/30/2020 $-7,086,000.00
16 3/31/2020 $-8,766,000.00
17 12/31/2019 $2,120,000.00
18 9/30/2019 $-3,747,000.00
19 6/30/2019 $-5,365,000.00
20 3/31/2019 $-5,548,000.00
21 12/31/2018 $708,000.00
22 9/30/2018 $-2,804,000.00
23 6/30/2018 $-5,196,000.00
24 3/31/2018 $-7,731,000.00
25 12/31/2017 $2,488,000.00
26 9/30/2017 $-2,030,000.00
27 6/30/2017 $-3,876,000.00
28 3/31/2017 $-4,966,000.00
29 12/31/2016 $358,000.00
30 9/30/2016 $-2,293,000.00
31 6/30/2016 $-3,340,000.00
32 3/31/2016 $-5,943,000.00
33 12/31/2015 $-331,000.00
34 9/30/2015 $-1,406,000.00
35 6/30/2015 $-3,788,000.00
36 3/31/2015 $-5,262,000.00
37 12/31/2014 $37,000.00
38 9/30/2014 $-1,242,000.00
39 6/30/2014 $-2,975,000.00
40 3/31/2014 $-3,505,000.00
41 12/31/2013 $837,000.00
42 9/30/2013 $-1,060,000.00
43 6/30/2013 $-2,060,000.00
44 3/31/2013 $-2,753,000.00
45 12/31/2012 $437,000.00
46 9/30/2012 $-554,000.00
47 6/30/2012 $-1,853,000.00
48 3/31/2012 $-2,305,000.00
49 12/31/2011 $19,000.00
50 9/30/2011 $-1,220,000.00
51 6/30/2011 $-2,234,000.00
52 3/31/2011 $-2,009,000.00
53 12/31/2010 $1,339,000.00
54 12/31/2009 $-2,066,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 12/31/2023 $1,288,000.00
2 9/30/2023 $2,799,000.00
3 6/30/2023 $-1,265,000.00
4 3/31/2023 $-10,095,000.00
5 12/31/2022 $-14,919,000.00
6 9/30/2022 $1,399,000.00
7 6/30/2022 $-5,107,000.00
8 3/31/2022 $-6,134,000.00
9 12/31/2021 $4,575,000.00
10 9/30/2021 $-183,000.00
11 6/30/2021 $-4,514,000.00
12 3/31/2021 $-6,093,000.00
13 12/31/2020 $-7,165,000.00
14 9/30/2020 $6,809,000.00
15 6/30/2020 $1,480,000.00
16 3/31/2020 $-4,820,000.00
17 12/31/2019 $4,750,000.00
18 9/30/2019 $-4,200,000.00
19 6/30/2019 $-4,316,000.00
20 3/31/2019 $-6,241,000.00
21 12/31/2018 $522,000.00
22 9/30/2018 $-6,053,000.00
23 6/30/2018 $-8,358,000.00
24 3/31/2018 $-8,741,000.00
25 12/31/2017 $-8,110,000.00
26 9/30/2017 $3,810,000.00
27 6/30/2017 $-8,500,000.00
28 3/31/2017 $-9,500,000.00
29 12/31/2016 $-2,466,000.00
30 9/30/2016 $-14,897,000.00
31 6/30/2016 $-20,680,000.00
32 3/31/2016 $-8,841,000.00
33 12/31/2015 $4,967,000.00
34 9/30/2015 $-14,883,000.00
35 6/30/2015 $-19,300,000.00
36 3/31/2015 $-21,753,000.00
37 12/31/2014 $15,936,000.00
38 9/30/2014 $-510,000.00
39 6/30/2014 $-3,305,000.00
40 3/31/2014 $-11,565,000.00
41 12/31/2013 $-2,311,000.00
42 9/30/2013 $-3,980,000.00
43 6/30/2013 $-6,599,000.00
44 3/31/2013 $-8,899,000.00
45 12/31/2012 $-2,223,000.00
46 9/30/2012 $1,010,000.00
47 6/30/2012 $-920,000.00
48 3/31/2012 $-1,398,000.00
49 12/31/2011 $185,000.00
50 9/30/2011 $3,064,000.00
51 6/30/2011 $2,666,000.00
52 3/31/2011 $270,000.00
53 12/31/2010 $3,761,000.00
54 12/31/2009 $-5,020,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-293,000.00
2 9/30/2023 $-2,968,000.00
3 6/30/2023 $-5,052,000.00
4 3/31/2023 $-5,373,000.00
5 12/31/2022 $7,847,000.00
6 9/30/2022 $3,338,000.00
7 6/30/2022 $-270,000.00
8 3/31/2022 $-4,031,000.00
9 12/31/2021 $9,517,000.00
10 9/30/2021 $4,396,000.00
11 6/30/2021 $1,085,000.00
12 3/31/2021 $-1,371,000.00
13 12/31/2020 $-1,709,000.00
14 9/30/2020 $-2,824,000.00
15 6/30/2020 $-4,140,000.00
16 3/31/2020 $-3,921,000.00
17 12/31/2019 $-8,227,000.00
18 9/30/2019 $-7,996,000.00
19 6/30/2019 $-6,458,000.00
20 3/31/2019 $-7,207,000.00
21 12/31/2018 $-2,107,000.00
22 9/30/2018 $-6,379,000.00
23 6/30/2018 $-9,844,000.00
24 3/31/2018 $-12,448,000.00
25 12/31/2017 $9,036,000.00
26 9/30/2017 $8,256,000.00
27 6/30/2017 $2,543,000.00
28 3/31/2017 $-6,688,000.00
29 12/31/2016 $2,531,000.00
30 9/30/2016 $2,179,000.00
31 6/30/2016 $-663,000.00
32 3/31/2016 $-3,073,000.00
33 12/31/2015 $-1,527,000.00
34 9/30/2015 $-3,166,000.00
35 6/30/2015 $-4,405,000.00
36 3/31/2015 $-5,337,000.00
37 12/31/2014 $-4,177,000.00
38 9/30/2014 $-4,137,000.00
39 6/30/2014 $-6,074,000.00
40 3/31/2014 $-8,243,000.00
41 12/31/2013 $4,492,000.00
42 9/30/2013 $933,000.00
43 6/30/2013 $-2,180,000.00
44 3/31/2013 $-5,064,000.00
45 12/31/2012 $-603,000.00
46 9/30/2012 $-3,722,000.00
47 6/30/2012 $-5,416,000.00
48 3/31/2012 $-5,830,000.00
49 12/31/2011 $2,484,000.00
50 9/30/2011 $-159,000.00
51 6/30/2011 $-3,315,000.00
52 3/31/2011 $-5,777,000.00
53 12/31/2010 $-151,000.00
54 12/31/2009 $-2,597,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
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 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 9/30/2019 $18,000.00
16 6/30/2019 $18,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2023 $39,000.00
2 9/30/2023 $224,000.00
3 6/30/2023 $-389,000.00
4 3/31/2023 $-301,000.00
5 12/31/2022 $236,000.00
6 9/30/2022 $392,000.00
7 6/30/2022 $-23,000.00
8 3/31/2022 $-243,000.00
9 12/31/2021 $103,000.00
10 9/30/2021 $230,000.00
11 6/30/2021 $-302,000.00
12 3/31/2021 $-211,000.00
13 12/31/2020 $55,000.00
14 9/30/2020 $382,000.00
15 6/30/2020 $-242,000.00
16 3/31/2020 $-161,000.00
17 12/31/2019 $109,000.00
18 9/30/2019 $294,000.00
19 6/30/2019 $-164,000.00
20 3/31/2019 $-175,000.00
21 12/31/2018 $73,000.00
22 9/30/2018 $176,000.00
23 6/30/2018 $-232,000.00
24 3/31/2018 $-163,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $-797,000.00
2 9/30/2023 $-732,000.00
3 6/30/2023 $-534,000.00
4 3/31/2023 $-147,000.00
5 12/31/2022 $-485,000.00
6 9/30/2022 $-106,000.00
7 6/30/2022 $-199,000.00
8 3/31/2022 $-63,000.00
9 12/31/2021 $-10,000.00
10 9/30/2021 $195,000.00
11 6/30/2021 $363,000.00
12 3/31/2021 $218,000.00
13 12/31/2020 $1,351,000.00
14 9/30/2020 $1,072,000.00
15 6/30/2020 $873,000.00
16 3/31/2020 $633,000.00
17 12/31/2019 $851,000.00
18 9/30/2019 $641,000.00
19 6/30/2019 $437,000.00
20 3/31/2019 $390,000.00
21 12/31/2018 $1,344,000.00
22 9/30/2018 $1,061,000.00
23 6/30/2018 $697,000.00
24 3/31/2018 $35,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $567,000.00
2 6/30/2023 $-2,777,000.00
3 3/31/2023 $-1,538,000.00
4 9/30/2022 $1,812,000.00
5 6/30/2022 $3,134,000.00
6 3/31/2022 $825,000.00
7 9/30/2021 $1,970,000.00
8 6/30/2021 $675,000.00
9 3/31/2021 $-3,761,000.00
10 9/30/2020 $3,746,000.00
11 6/30/2020 $3,866,000.00
12 3/31/2020 $1,315,000.00
13 9/30/2019 $1,927,000.00
14 6/30/2019 $946,000.00
15 3/31/2019 $-3,585,000.00
16 9/30/2018 $542,000.00
17 6/30/2018 $1,860,000.00
18 3/31/2018 $-347,000.00
19 9/30/2017 $349,000.00
20 6/30/2017 $3,254,000.00
21 3/31/2017 $-1,631,000.00
22 9/30/2016 $1,053,000.00
23 6/30/2016 $1,786,000.00
24 3/31/2016 $-1,242,000.00
25 9/30/2015 $652,000.00
26 6/30/2015 $315,000.00
27 3/31/2015 $-2,753,000.00
28 9/30/2014 $1,643,000.00
29 6/30/2014 $113,000.00
30 3/31/2014 $240,000.00
31 9/30/2013 $77,000.00
32 6/30/2013 $12,000.00
33 3/31/2013 $-21,000.00
34 9/30/2012 $4,502,000.00
35 6/30/2012 $825,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $1,367,000.00
2 12/31/2022 $-2,771,000.00
3 12/31/2021 $-4,860,000.00
4 12/31/2020 $-5,723,000.00
5 12/31/2019 $-16,064,000.00
6 12/31/2018 $-35,498,000.00
7 12/31/2017 $-2,645,000.00
8 12/31/2016 $-1,803,000.00
9 12/31/2015 $-3,972,000.00
10 12/31/2014 $-2,944,000.00
11 12/31/2013 $466,000.00
12 3/31/2013 $-173,000.00
13 12/31/2012 $-4,192,000.00
14 9/30/2012 $-3,245,000.00
15 6/30/2012 $23,000.00
16 3/31/2012 $248,000.00
17 12/31/2011 $-3,396,000.00
18 9/30/2011 $-2,727,000.00
19 6/30/2011 $155,000.00
20 3/31/2011 $24,000.00
21 12/31/2010 $-2,371,000.00
22 12/31/2009 $1,074,000.00
Financials: IncreaseDecreaseInOutstandingChecksFinancingActivities
Date Value
1 12/31/2023 $-301,000.00
2 9/30/2023 $-2,157,000.00
3 6/30/2023 $-2,157,000.00
4 3/31/2023 $-323,000.00
5 12/31/2022 $955,000.00
6 9/30/2022 $-189,000.00
7 6/30/2022 $-1,202,000.00
8 3/31/2022 $1,223,000.00
9 12/31/2021 $-1,154,000.00
10 9/30/2021 $-508,000.00
11 6/30/2021 $-1,101,000.00
12 3/31/2021 $7,000.00
13 12/31/2020 $-825,000.00
14 9/30/2020 $-2,310,000.00
15 6/30/2020 $-3,431,000.00
16 3/31/2020 $-4,727,000.00
17 12/31/2019 $-1,174,000.00
18 9/30/2019 $-2,855,000.00
19 6/30/2019 $548,000.00
20 3/31/2019 $84,000.00
21 12/31/2018 $-5,943,000.00
22 9/30/2018 $712,000.00
23 6/30/2018 $632,000.00
24 3/31/2018 $2,352,000.00
25 12/31/2017 $1,738,000.00
26 9/30/2017 $-3,013,000.00
27 6/30/2017 $-2,370,000.00
28 3/31/2017 $587,000.00
29 12/31/2016 $3,920,000.00
30 9/30/2016 $2,466,000.00
31 6/30/2016 $1,473,000.00
32 3/31/2016 $-1,501,000.00
33 12/31/2015 $2,450,000.00
34 9/30/2015 $2,964,000.00
35 6/30/2015 $2,367,000.00
36 3/31/2015 $-2,191,000.00
37 12/31/2014 $-921,000.00
38 9/30/2014 $-503,000.00
39 6/30/2014 $-806,000.00
40 3/31/2014 $-501,000.00
41 12/31/2013 $-1,666,000.00
42 9/30/2013 $-2,692,000.00
43 6/30/2013 $-1,240,000.00
44 3/31/2013 $83,000.00
45 12/31/2012 $597,000.00
46 9/30/2012 $-4,181,000.00
47 6/30/2012 $-2,144,000.00
48 3/31/2012 $-1,550,000.00
49 12/31/2011 $91,000.00
50 9/30/2011 $1,079,000.00
51 6/30/2011 $-3,193,000.00
52 3/31/2011 $-2,791,000.00
53 12/31/2010 $3,255,000.00
54 12/31/2009 $835,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-18,689,000.00
2 9/30/2023 $2,765,000.00
3 6/30/2023 $-2,953,000.00
4 3/31/2023 $-3,985,000.00
5 12/31/2022 $-9,124,000.00
6 9/30/2022 $-5,528,000.00
7 6/30/2022 $-10,326,000.00
8 3/31/2022 $-6,626,000.00
9 12/31/2021 $1,520,000.00
10 9/30/2021 $6,813,000.00
11 6/30/2021 $-2,789,000.00
12 3/31/2021 $-4,171,000.00
13 12/31/2020 $-2,424,000.00
14 9/30/2020 $-1,135,000.00
15 6/30/2020 $-6,016,000.00
16 3/31/2020 $-3,359,000.00
17 12/31/2019 $-11,115,000.00
18 9/30/2019 $-13,959,000.00
19 6/30/2019 $-9,660,000.00
20 3/31/2019 $-11,873,000.00
21 12/31/2018 $7,421,000.00
22 9/30/2018 $1,533,000.00
23 6/30/2018 $-11,523,000.00
24 3/31/2018 $-8,095,000.00
25 12/31/2017 $7,001,000.00
26 9/30/2017 $2,860,000.00
27 6/30/2017 $-2,129,000.00
28 3/31/2017 $-1,136,000.00
29 12/31/2016 $1,387,000.00
30 9/30/2016 $-485,000.00
31 6/30/2016 $-2,878,000.00
32 3/31/2016 $-1,358,000.00
33 12/31/2015 $759,000.00
34 9/30/2015 $159,000.00
35 6/30/2015 $-3,261,000.00
36 3/31/2015 $-2,500,000.00
37 12/31/2014 $699,000.00
38 9/30/2014 $804,000.00
39 6/30/2014 $-3,183,000.00
40 3/31/2014 $-2,185,000.00
41 12/31/2013 $1,064,000.00
42 9/30/2013 $1,361,000.00
43 6/30/2013 $-2,312,000.00
44 3/31/2013 $-1,469,000.00
45 12/31/2012 $713,000.00
46 9/30/2012 $856,000.00
47 6/30/2012 $-2,084,000.00
48 3/31/2012 $-1,452,000.00
49 12/31/2011 $345,000.00
50 9/30/2011 $744,000.00
51 6/30/2011 $-1,792,000.00
52 3/31/2011 $-1,528,000.00
53 12/31/2010 $-1,157,000.00
54 12/31/2009 $757,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2023 $6,054,000.00
2 9/30/2023 $-18,699,000.00
3 6/30/2023 $-20,547,000.00
4 3/31/2023 $-3,173,000.00
5 12/31/2022 $5,410,000.00
6 9/30/2022 $-19,893,000.00
7 6/30/2022 $-17,499,000.00
8 3/31/2022 $-5,837,000.00
9 12/31/2021 $677,000.00
10 9/30/2021 $-14,917,000.00
11 6/30/2021 $-18,259,000.00
12 3/31/2021 $977,000.00
13 12/31/2020 $8,170,000.00
14 9/30/2020 $-10,240,000.00
15 6/30/2020 $-11,666,000.00
16 3/31/2020 $-3,816,000.00
17 12/31/2019 $-4,710,000.00
18 9/30/2019 $-18,935,000.00
19 6/30/2019 $-35,960,000.00
20 3/31/2019 $-11,052,000.00
21 12/31/2018 $8,252,000.00
22 9/30/2018 $-24,025,000.00
23 6/30/2018 $-23,451,000.00
24 3/31/2018 $-7,134,000.00
Financials: IncreaseDecreaseInRegulatoryAssetsAndLiabilities
Date Value
1 12/31/2023 $-20,102,000.00
2 9/30/2023 $-33,492,000.00
3 6/30/2023 $-28,796,000.00
4 3/31/2023 $-24,607,000.00
5 12/31/2022 $38,671,000.00
6 9/30/2022 $27,454,000.00
7 6/30/2022 $6,405,000.00
8 3/31/2022 $-5,774,000.00
9 12/31/2021 $18,464,000.00
10 9/30/2021 $6,562,000.00
11 6/30/2021 $-7,711,000.00
12 3/31/2021 $-14,123,000.00
13 12/31/2020 $4,973,000.00
14 9/30/2020 $2,284,000.00
15 6/30/2020 $-4,133,000.00
16 3/31/2020 $-7,309,000.00
17 12/31/2019 $7,812,000.00
18 9/30/2019 $7,160,000.00
19 6/30/2019 $1,610,000.00
20 3/31/2019 $-3,121,000.00
21 12/31/2018 $-2,250,000.00
22 9/30/2018 $-3,899,000.00
23 6/30/2018 $-11,035,000.00
24 3/31/2018 $-11,511,000.00
25 12/31/2017 $2,855,000.00
26 9/30/2017 $-927,000.00
27 6/30/2017 $-4,255,000.00
28 3/31/2017 $-6,103,000.00
29 12/31/2016 $7,523,000.00
30 9/30/2016 $3,326,000.00
31 6/30/2016 $-519,000.00
32 3/31/2016 $-3,941,000.00
33 12/31/2015 $-3,883,000.00
34 9/30/2015 $-6,467,000.00
35 6/30/2015 $-12,728,000.00
36 3/31/2015 $-16,185,000.00
37 12/31/2014 $11,014,000.00
38 9/30/2014 $8,865,000.00
39 6/30/2014 $3,147,000.00
40 3/31/2014 $-200,000.00
41 12/31/2013 $-2,328,000.00
42 12/31/2012 $4,968,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $64,099.00
2 9/30/2023 $63,501.00
3 6/30/2023 $64,751.00
4 3/31/2023 $71,876.00
5 12/31/2022 $82,067.00
6 9/30/2022 $81,156.00
7 6/30/2022 $79,038.00
8 3/31/2022 $83,059.00
9 12/31/2021 $74,951.00
10 9/30/2021 $71,697.00
11 6/30/2021 $70,150.00
12 3/31/2021 $67,301.00
13 12/31/2020 $59,156.00
14 9/30/2020 $59,094.00
15 6/30/2020 $56,083.00
16 3/31/2020 $57,054.00
17 12/31/2019 $50,043.00
18 9/30/2019 $47,585.00
19 6/30/2019 $46,311.00
20 3/31/2019 $47,925.00
21 12/31/2018 $50,254.00
22 9/30/2018 $49,894.00
23 6/30/2018 $47,441.00
24 3/31/2018 $51,647.00
25 12/31/2017 $46,563.00
26 9/30/2017 $45,193.00
27 6/30/2017 $41,542.00
28 3/31/2017 $46,572.00
29 12/31/2016 $42,552.00
30 9/30/2016 $41,023.00
31 6/30/2016 $37,682.00
32 3/31/2016 $45,070.00
33 12/31/2015 $48,950.00
34 9/30/2015 $48,072.00
35 6/30/2015 $48,096.00
36 3/31/2015 $51,469.00
37 12/31/2014 $53,636.00
38 9/30/2014 $48,289.00
39 6/30/2014 $51,510.00
40 3/31/2014 $35,003.00
41 12/31/2013 $37,866.00
42 9/30/2013 $39,185.00
43 6/30/2013 $22,789.00
44 3/31/2013 $23,132.00
45 12/31/2012 $35,249.00
46 9/30/2012 $23,770.00
47 6/30/2012 $32,380.00
48 3/31/2012 $29,931.00
49 12/31/2011 $23,792.00
50 9/30/2011 $23,925,000.00
51 6/30/2011 $21,958.00
52 12/31/2010 $22,550.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $16,865,000.00
2 9/30/2023 $16,518,000.00
3 6/30/2023 $16,965,000.00
4 3/31/2023 $17,412,000.00
5 12/31/2022 $17,859,000.00
6 9/30/2022 $13,751,000.00
7 6/30/2022 $14,088,000.00
8 3/31/2022 $12,832,000.00
9 12/31/2021 $13,192,000.00
10 9/30/2021 $7,298,000.00
11 6/30/2021 $7,625,000.00
12 3/31/2021 $7,958,000.00
13 12/31/2020 $8,292,000.00
14 9/30/2020 $7,215,000.00
15 6/30/2020 $7,520,000.00
16 3/31/2020 $7,824,000.00
17 12/31/2019 $8,129,000.00
18 9/30/2019 $3,272,000.00
19 6/30/2019 $5,611,000.00
20 3/31/2019 $5,909,000.00
21 12/31/2018 $3,850,000.00
22 9/30/2018 $4,073,000.00
23 6/30/2018 $4,277,000.00
24 3/31/2018 $4,482,000.00
25 12/31/2017 $4,686,000.00
26 9/30/2017 $4,608,000.00
27 6/30/2017 $1,664,000.00
28 3/31/2017 $1,752,000.00
29 12/31/2016 $1,843,000.00
30 9/30/2016 $1,938,000.00
31 6/30/2016 $2,033,000.00
32 3/31/2016 $2,128,000.00
33 12/31/2015 $2,222,000.00
34 9/30/2015 $2,317,000.00
35 6/30/2015 $2,415,000.00
36 3/31/2015 $2,316,000.00
37 12/31/2014 $2,404,000.00
38 9/30/2014 $2,675,000.00
39 6/30/2014 $2,775,000.00
40 3/31/2014 $2,875,000.00
41 12/31/2013 $2,975,000.00
42 9/30/2013 $3,075,000.00
43 6/30/2013 $3,175,000.00
44 3/31/2013 $3,017,000.00
45 12/31/2012 $2,798,000.00
46 9/30/2012 $2,879,000.00
47 6/30/2012 $2,961,000.00
48 3/31/2012 $3,044,000.00
49 12/31/2011 $3,127,000.00
50 12/31/2010 $3,459,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $36,951,000.00
2 9/30/2023 $21,272,000.00
3 6/30/2023 $14,196,000.00
4 3/31/2023 $7,232,000.00
5 12/31/2022 $24,356,000.00
6 9/30/2022 $17,404,000.00
7 6/30/2022 $5,825,000.00
8 3/31/2022 $5,339,000.00
9 12/31/2021 $20,135,000.00
10 9/30/2021 $4,975,000.00
11 6/30/2021 $5,054,000.00
12 3/31/2021 $5,105,000.00
13 12/31/2020 $21,765,000.00
14 9/30/2020 $4,584,000.00
15 6/30/2020 $10,868,000.00
16 3/31/2020 $5,814,000.00
17 12/31/2019 $22,224,000.00
18 9/30/2019 $16,583,000.00
19 6/30/2019 $11,365,000.00
20 3/31/2019 $5,628,000.00
21 12/31/2018 $16,146,000.00
22 9/30/2018 $11,764,000.00
23 6/30/2018 $3,881,000.00
24 3/31/2018 $3,664,000.00
25 12/31/2017 $12,530,000.00
26 9/30/2017 $9,133,000.00
27 6/30/2017 $5,811,000.00
28 3/31/2017 $2,739,000.00
29 12/31/2016 $10,639,000.00
30 9/30/2016 $2,722,000.00
31 6/30/2016 $5,274,000.00
32 3/31/2016 $2,650,000.00
33 12/31/2015 $10,006,000.00
34 9/30/2015 $2,492,000.00
35 6/30/2015 $2,485,000.00
36 3/31/2015 $2,448,000.00
37 12/31/2014 $9,482,000.00
38 9/30/2014 $6,954,000.00
39 6/30/2014 $2,303,000.00
40 3/31/2014 $2,155,000.00
41 12/31/2013 $8,234,000.00
42 9/30/2013 $6,114,000.00
43 6/30/2013 $4,088,000.00
44 3/31/2013 $2,072,000.00
45 12/31/2012 $8,747,000.00
46 9/30/2012 $6,657,000.00
47 6/30/2012 $4,532,000.00
48 3/31/2012 $2,291,000.00
49 12/31/2011 $9,000,000.00
50 9/30/2011 $6,654,000.00
51 6/30/2011 $2,114,000.00
52 3/31/2011 $2,150,000.00
53 12/31/2010 $9,146,000.00
54 12/31/2009 $7,086,000.00
Financials: InterestPaid
Date Value
1 12/31/2023 $30,525,000.00
2 12/31/2022 $24,267,000.00
3 12/31/2021 $20,809,000.00
4 12/31/2020 $22,884,000.00
5 12/31/2019 $22,611,000.00
6 12/31/2018 $16,741,000.00
7 12/31/2017 $12,420,000.00
8 12/31/2016 $10,315,000.00
9 12/31/2015 $9,500,000.00
10 12/31/2014 $8,870,000.00
11 12/31/2013 $7,837,000.00
12 12/31/2012 $8,086,000.00
13 12/31/2011 $7,746,000.00
14 12/31/2010 $8,134,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $7,020,000.00
2 9/30/2023 $4,985,000.00
3 6/30/2023 $3,429,000.00
4 3/31/2023 $4,849,000.00
5 12/31/2022 $3,349,000.00
6 9/30/2022 $4,898,000.00
7 6/30/2022 $3,320,000.00
8 3/31/2022 $4,950,000.00
9 12/31/2021 $2,775,000.00
10 9/30/2021 $4,783,000.00
11 6/30/2021 $2,697,000.00
12 3/31/2021 $4,837,000.00
13 12/31/2020 $2,905,000.00
14 9/30/2020 $5,231,000.00
15 6/30/2020 $2,169,000.00
16 3/31/2020 $5,014,000.00
17 12/31/2019 $2,554,000.00
18 9/30/2019 $4,891,000.00
19 6/30/2019 $2,073,000.00
20 3/31/2019 $4,505,000.00
21 12/31/2018 $2,317,000.00
22 9/30/2018 $3,969,000.00
23 6/30/2018 $1,891,000.00
24 3/31/2018 $3,256,000.00
25 12/31/2017 $1,742,000.00
26 9/30/2017 $3,361,000.00
27 6/30/2017 $1,637,000.00
28 3/31/2017 $2,868,000.00
29 12/31/2016 $1,312,000.00
30 9/30/2016 $3,119,000.00
31 6/30/2016 $1,250,000.00
32 3/31/2016 $3,021,000.00
33 12/31/2015 $1,311,000.00
34 9/30/2015 $3,242,000.00
35 6/30/2015 $1,256,000.00
36 3/31/2015 $3,109,000.00
37 12/31/2014 $1,352,000.00
38 9/30/2014 $3,347,000.00
39 6/30/2014 $1,352,000.00
40 3/31/2014 $2,536,000.00
41 12/31/2013 $1,235,000.00
42 9/30/2013 $2,581,000.00
43 6/30/2013 $1,121,000.00
44 3/31/2013 $2,622,000.00
45 12/31/2012 $1,437,000.00
46 9/30/2012 $3,146,000.00
47 6/30/2012 $1,422,000.00
48 3/31/2012 $2,927,000.00
49 12/31/2011 $1,637,000.00
50 12/31/2010 $1,789,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 12/31/2023 $12,282,000.00
2 9/30/2023 $11,084,000.00
3 6/30/2023 $11,693,000.00
4 3/31/2023 $10,866,000.00
5 12/31/2022 $10,576,000.00
6 9/30/2022 $9,895,000.00
7 6/30/2022 $10,523,000.00
8 3/31/2022 $11,561,000.00
9 12/31/2021 $12,095,000.00
10 9/30/2021 $11,490,000.00
11 6/30/2021 $11,745,000.00
12 3/31/2021 $10,883,000.00
13 12/31/2020 $10,776,000.00
14 9/30/2020 $9,680,000.00
15 6/30/2020 $9,571,000.00
16 3/31/2020 $7,217,000.00
17 12/31/2019 $9,229,000.00
18 9/30/2019 $8,536,000.00
19 6/30/2019 $8,821,000.00
20 3/31/2019 $7,509,000.00
21 12/31/2018 $6,711,000.00
22 9/30/2018 $7,951,000.00
23 6/30/2018 $7,486,000.00
24 3/31/2018 $6,641,000.00
25 12/31/2017 $6,756,000.00
26 9/30/2017 $6,380,000.00
27 6/30/2017 $5,952,000.00
28 3/31/2017 $5,212,000.00
29 12/31/2016 $4,902,000.00
30 9/30/2016 $4,630,000.00
31 6/30/2016 $4,325,000.00
32 3/31/2016 $3,674,000.00
33 12/31/2015 $3,644,000.00
34 9/30/2015 $3,412,000.00
35 6/30/2015 $3,665,000.00
36 3/31/2015 $3,770,000.00
37 12/31/2014 $3,678,000.00
38 9/30/2014 $3,481,000.00
39 6/30/2014 $3,542,000.00
40 3/31/2014 $2,951,000.00
41 12/31/2013 $3,098,000.00
42 9/30/2013 $2,788,000.00
43 6/30/2013 $4,917,000.00
44 3/31/2013 $4,526,000.00
45 12/31/2012 $4,168,000.00
46 9/30/2012 $4,670,000.00
47 6/30/2012 $4,692,000.00
48 3/31/2012 $4,264,000.00
49 12/31/2011 $3,918,000.00
50 12/31/2010 $3,992,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $14,864,000.00
2 9/30/2023 $15,370,000.00
3 6/30/2023 $16,051,000.00
4 3/31/2023 $16,886,000.00
5 12/31/2022 $16,983,000.00
6 9/30/2022 $17,540,000.00
7 6/30/2022 $18,366,000.00
8 3/31/2022 $19,203,000.00
9 12/31/2021 $11,487,000.00
10 9/30/2021 $11,745,000.00
11 6/30/2021 $12,208,000.00
12 3/31/2021 $12,757,000.00
13 12/31/2020 $13,405,000.00
14 9/30/2020 $13,277,000.00
15 6/30/2020 $13,809,000.00
16 3/31/2020 $14,070,000.00
17 12/31/2019 $13,784,000.00
18 9/30/2019 $14,375,000.00
19 6/30/2019 $14,785,000.00
20 3/31/2019 $14,968,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $5,243,000.00
2 9/30/2023 $5,243,000.00
3 6/30/2023 $5,243,000.00
4 3/31/2023 $5,243,000.00
5 12/31/2022 $6,192,000.00
6 9/30/2022 $5,994,000.00
7 6/30/2022 $5,994,000.00
8 3/31/2022 $6,080,000.00
9 12/31/2021 $3,668,000.00
10 9/30/2021 $3,596,000.00
11 6/30/2021 $3,596,000.00
12 3/31/2021 $3,621,000.00
13 12/31/2020 $4,419,000.00
14 12/31/2019 $4,916,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,771,000.00
2 9/30/2023 $2,647,000.00
3 6/30/2023 $2,629,000.00
4 3/31/2023 $2,623,000.00
5 12/31/2022 $2,871,000.00
6 9/30/2022 $2,820,000.00
7 6/30/2022 $2,844,000.00
8 3/31/2022 $2,804,000.00
9 12/31/2021 $2,019,000.00
10 9/30/2021 $1,845,000.00
11 6/30/2021 $1,845,000.00
12 3/31/2021 $1,854,000.00
13 12/31/2020 $2,027,000.00
14 12/31/2019 $2,104,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,205,000.00
2 9/30/2023 $1,192,000.00
3 6/30/2023 $1,192,000.00
4 3/31/2023 $1,192,000.00
5 12/31/2022 $1,529,000.00
6 9/30/2022 $1,523,000.00
7 6/30/2022 $1,501,000.00
8 3/31/2022 $1,509,000.00
9 12/31/2021 $885,000.00
10 9/30/2021 $951,000.00
11 6/30/2021 $951,000.00
12 3/31/2021 $966,000.00
13 12/31/2020 $1,395,000.00
14 9/30/2020 $1,619,000.00
15 6/30/2020 $1,619,000.00
16 3/31/2020 $1,597,000.00
17 12/31/2019 $1,463,000.00
18 9/30/2019 $1,709,000.00
19 6/30/2019 $1,695,000.00
20 3/31/2019 $1,669,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,583,000.00
2 9/30/2023 $1,571,000.00
3 6/30/2023 $1,571,000.00
4 3/31/2023 $1,571,000.00
5 12/31/2022 $1,684,000.00
6 9/30/2022 $1,678,000.00
7 6/30/2022 $1,746,000.00
8 3/31/2022 $1,758,000.00
9 12/31/2021 $1,341,000.00
10 9/30/2021 $1,387,000.00
11 6/30/2021 $1,387,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $1,657,000.00
14 9/30/2020 $1,874,000.00
15 6/30/2020 $1,874,000.00
16 3/31/2020 $1,852,000.00
17 12/31/2019 $1,719,000.00
18 9/30/2019 $1,705,000.00
19 6/30/2019 $1,691,000.00
20 3/31/2019 $1,659,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,774,000.00
2 9/30/2023 $1,753,000.00
3 6/30/2023 $1,734,000.00
4 3/31/2023 $1,725,000.00
5 12/31/2022 $2,161,000.00
6 9/30/2022 $2,155,000.00
7 6/30/2022 $2,260,000.00
8 3/31/2022 $2,265,000.00
9 12/31/2021 $1,672,000.00
10 9/30/2021 $1,607,000.00
11 6/30/2021 $1,607,000.00
12 3/31/2021 $1,615,000.00
13 12/31/2020 $1,923,000.00
14 9/30/2020 $1,939,000.00
15 6/30/2020 $1,937,000.00
16 3/31/2020 $1,916,000.00
17 12/31/2019 $1,716,000.00
18 9/30/2019 $1,866,000.00
19 6/30/2019 $1,852,000.00
20 3/31/2019 $1,765,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,288,000.00
2 9/30/2023 $2,265,000.00
3 6/30/2023 $2,263,000.00
4 3/31/2023 $2,236,000.00
5 12/31/2022 $2,546,000.00
6 9/30/2022 $2,540,000.00
7 6/30/2022 $2,629,000.00
8 3/31/2022 $2,592,000.00
9 12/31/2021 $1,902,000.00
10 9/30/2021 $1,762,000.00
11 6/30/2021 $1,762,000.00
12 3/31/2021 $1,770,000.00
13 12/31/2020 $1,984,000.00
14 9/30/2020 $1,984,000.00
15 6/30/2020 $2,031,000.00
16 3/31/2020 $2,010,000.00
17 12/31/2019 $1,866,000.00
18 9/30/2019 $2,104,000.00
19 6/30/2019 $2,091,000.00
20 3/31/2019 $2,045,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $699,000.00
2 6/30/2023 $1,419,000.00
3 3/31/2023 $2,296,000.00
4 9/30/2022 $830,000.00
5 6/30/2022 $1,392,000.00
6 3/31/2022 $2,195,000.00
7 9/30/2021 $597,000.00
8 6/30/2021 $1,060,000.00
9 3/31/2021 $1,531,000.00
10 9/30/2020 $602,000.00
11 6/30/2020 $1,089,000.00
12 3/31/2020 $1,545,000.00
13 9/30/2019 $612,000.00
14 6/30/2019 $1,089,000.00
15 3/31/2019 $1,539,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,860,000.00
2 9/30/2023 $-1,971,000.00
3 6/30/2023 $-2,093,000.00
4 3/31/2023 $-2,214,000.00
5 12/31/2022 $-2,039,000.00
6 9/30/2022 $-2,039,000.00
7 6/30/2022 $-2,058,000.00
8 3/31/2022 $-2,490,000.00
9 12/31/2021 $-920,000.00
10 9/30/2021 $-1,640,000.00
11 6/30/2021 $1,757,000.00
12 3/31/2021 $1,908,000.00
13 12/31/2020 $1,786,000.00
14 9/30/2020 $1,863,000.00
15 6/30/2020 $2,107,000.00
16 3/31/2020 $2,297,000.00
17 12/31/2019 $2,183,000.00
18 9/30/2019 $2,289,000.00
19 6/30/2019 $2,371,000.00
20 3/31/2019 $2,453,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,304,704,000.00
2 9/30/2023 $2,240,746,000.00
3 6/30/2023 $2,204,490,000.00
4 3/31/2023 $2,197,551,000.00
5 12/31/2022 $2,215,037,000.00
6 9/30/2022 $2,157,422,000.00
7 6/30/2022 $2,117,342,000.00
8 3/31/2022 $2,109,629,000.00
9 12/31/2021 $2,114,869,000.00
10 9/30/2021 $2,021,828,000.00
11 6/30/2021 $1,972,340,000.00
12 3/31/2021 $1,953,950,000.00
13 12/31/2020 $1,932,487,000.00
14 9/30/2020 $1,888,088,000.00
15 6/30/2020 $1,822,175,000.00
16 3/31/2020 $1,788,219,000.00
17 12/31/2019 $1,783,198,000.00
18 9/30/2019 $1,714,240,000.00
19 6/30/2019 $1,681,042,000.00
20 3/31/2019 $1,682,797,000.00
21 12/31/2018 $1,693,671,000.00
22 9/30/2018 $1,505,556,000.00
23 6/30/2018 $1,462,941,000.00
24 3/31/2018 $1,427,450,000.00
25 12/31/2017 $1,414,934,000.00
26 9/30/2017 $1,346,750,000.00
27 6/30/2017 $1,256,988,000.00
28 3/31/2017 $1,238,311,000.00
29 12/31/2016 $1,229,219,000.00
30 9/30/2016 $1,140,510,000.00
31 6/30/2016 $1,097,047,000.00
32 3/31/2016 $1,081,984,000.00
33 12/31/2015 $1,067,421,000.00
34 9/30/2015 $1,008,442,000.00
35 6/30/2015 $970,636,000.00
36 3/31/2015 $913,707,000.00
37 12/31/2014 $904,469,000.00
38 9/30/2014 $847,550,000.00
39 6/30/2014 $821,085,000.00
40 3/31/2014 $842,561,000.00
41 12/31/2013 $837,522,000.00
42 9/30/2013 $797,557,000.00
43 6/30/2013 $779,658,000.00
44 3/31/2013 $738,457,000.00
45 12/31/2012 $733,746,000.00
46 9/30/2012 $699,952,000.00
47 6/30/2012 $679,700,000.00
48 3/31/2012 $693,127,000.00
49 12/31/2011 $709,066,000.00
50 12/31/2010 $670,993,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $386,384,000.00
2 9/30/2023 $288,410,000.00
3 6/30/2023 $255,157,000.00
4 3/31/2023 $246,779,000.00
5 12/31/2022 $369,023,000.00
6 9/30/2022 $328,851,000.00
7 6/30/2022 $287,291,000.00
8 3/31/2022 $279,713,000.00
9 12/31/2021 $376,394,000.00
10 9/30/2021 $354,542,000.00
11 6/30/2021 $322,256,000.00
12 3/31/2021 $316,002,000.00
13 12/31/2020 $329,032,000.00
14 9/30/2020 $359,972,000.00
15 6/30/2020 $429,823,000.00
16 3/31/2020 $402,496,000.00
17 12/31/2019 $423,324,000.00
18 9/30/2019 $446,247,000.00
19 6/30/2019 $512,415,000.00
20 3/31/2019 $508,569,000.00
21 12/31/2018 $528,234,000.00
22 9/30/2018 $427,138,000.00
23 6/30/2018 $388,531,000.00
24 3/31/2018 $374,323,000.00
25 12/31/2017 $413,000,000.00
26 9/30/2017 $339,270,000.00
27 6/30/2017 $272,054,000.00
28 3/31/2017 $320,733,000.00
29 12/31/2016 $334,051,000.00
30 9/30/2016 $263,053,000.00
31 6/30/2016 $283,892,000.00
32 3/31/2016 $274,449,000.00
33 12/31/2015 $279,593,000.00
34 9/30/2015 $236,863,000.00
35 6/30/2015 $199,608,000.00
36 3/31/2015 $186,353,000.00
37 12/31/2014 $194,235,000.00
38 9/30/2014 $169,063,000.00
39 6/30/2014 $140,013,000.00
40 3/31/2014 $213,176,000.00
41 12/31/2013 $221,942,000.00
42 9/30/2013 $195,014,000.00
43 6/30/2013 $181,497,000.00
44 3/31/2013 $153,685,000.00
45 12/31/2012 $162,166,000.00
46 9/30/2012 $130,601,000.00
47 6/30/2012 $112,068,000.00
48 3/31/2012 $129,862,000.00
49 12/31/2011 $157,499,000.00
50 12/31/2010 $197,642,000.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 12/31/2023 $95.00
2 12/31/2022 $95.00
3 12/31/2021 $0.95
4 6/30/2021 $0.15
5 3/31/2021 $0.15
6 12/31/2020 $0.00
7 9/30/2020 $0.18
8 6/30/2020 $0.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2023 $188,100,000.00
2 9/30/2023 $250,500,000.00
3 6/30/2023 $298,300,000.00
4 3/31/2023 $300,100,000.00
5 12/31/2022 $192,000,000.00
6 9/30/2022 $227,400,000.00
7 6/30/2022 $257,700,000.00
8 3/31/2022 $256,300,000.00
9 12/31/2021 $200,900,000.00
10 9/30/2021 $203,400,000.00
11 12/31/2020 $196,900,000.00
12 9/30/2020 $154,700,000.00
13 6/30/2020 $180,087,000.00
14 3/31/2020 $117,096,000.00
15 12/31/2019 $125,810,000.00
16 12/31/2018 $79,897,000.00
17 12/31/2017 $129,329,000.00
18 12/31/2016 $118,689,000.00
19 12/31/2015 $151,243,000.00
20 12/31/2014 $123,960,000.00
21 12/31/2013 $62,446,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,200,000,000.00
2 9/30/2023 $664,800,000.00
3 6/30/2023 $666,800,000.00
4 3/31/2023 $678,800,000.00
5 12/31/2022 $600,800,000.00
6 9/30/2022 $606,300,000.00
7 6/30/2022 $608,300,000.00
8 3/31/2022 $618,600,000.00
9 12/31/2021 $568,800,000.00
10 9/30/2021 $522,500,000.00
11 6/30/2021 $512,900,000.00
12 3/31/2021 $523,000,000.00
13 12/31/2020 $523,000,000.00
14 9/30/2020 $536,500,000.00
15 6/30/2020 $446,500,000.00
16 3/31/2020 $456,600,000.00
17 12/31/2019 $486,600,000.00
18 9/30/2019 $452,100,000.00
19 6/30/2019 $352,100,000.00
20 3/31/2019 $357,200,000.00
21 12/31/2018 $327,200,000.00
22 9/30/2018 $250,700,000.00
23 6/30/2018 $250,700,000.00
24 3/31/2018 $230,100,000.00
25 12/31/2017 $205,200,000.00
26 9/30/2017 $211,400,000.00
27 6/30/2017 $211,400,000.00
28 3/31/2017 $145,800,000.00
29 12/31/2016 $145,900,000.00
30 9/30/2016 $151,800,000.00
31 6/30/2016 $151,800,000.00
32 3/31/2016 $153,600,000.00
33 12/31/2015 $153,700,000.00
34 9/30/2015 $159,900,000.00
35 6/30/2015 $159,900,000.00
36 3/31/2015 $161,400,000.00
37 12/31/2014 $161,500,000.00
38 9/30/2014 $169,700,000.00
39 6/30/2014 $169,700,000.00
40 3/31/2014 $121,200,000.00
41 12/31/2013 $122,000,000.00
42 6/30/2013 $108,600,000.00
43 3/31/2013 $110,045,000.00
44 12/31/2012 $110,100,000.00
45 9/30/2012 $116,917,000.00
46 6/30/2012 $116,951,000.00
47 12/31/2011 $118,481,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $1,205,580,000.00
2 9/30/2023 $663,801,000.00
3 6/30/2023 $665,736,000.00
4 3/31/2023 $677,773,000.00
5 12/31/2022 $599,871,000.00
6 9/30/2022 $605,311,000.00
7 6/30/2022 $607,277,000.00
8 3/31/2022 $617,595,000.00
9 12/31/2021 $567,865,000.00
10 9/30/2021 $521,665,000.00
11 6/30/2021 $512,050,000.00
12 3/31/2021 $522,125,000.00
13 12/31/2020 $522,099,000.00
14 9/30/2020 $535,571,000.00
15 6/30/2020 $445,706,000.00
16 3/31/2020 $455,783,000.00
17 12/31/2019 $485,768,000.00
18 9/30/2019 $451,410,000.00
19 6/30/2019 $351,524,000.00
20 3/31/2019 $357,507,000.00
21 12/31/2018 $327,955,000.00
22 9/30/2018 $251,210,000.00
23 6/30/2018 $251,573,000.00
24 3/31/2018 $231,403,000.00
25 12/31/2017 $206,816,000.00
26 9/30/2017 $213,384,000.00
27 6/30/2017 $213,714,000.00
28 3/31/2017 $148,648,000.00
29 12/31/2016 $149,053,000.00
30 9/30/2016 $155,913,000.00
31 6/30/2016 $156,252,000.00
32 3/31/2016 $158,088,000.00
33 12/31/2015 $158,491,000.00
34 9/30/2015 $165,048,000.00
35 6/30/2015 $165,374,000.00
36 3/31/2015 $167,199,000.00
37 12/31/2014 $167,595,000.00
38 9/30/2014 $176,157,000.00
39 6/30/2014 $176,487,000.00
40 3/31/2014 $128,150,000.00
41 12/31/2013 $128,945,000.00
42 9/30/2013 $115,578,000.00
43 6/30/2013 $115,670,000.00
44 3/31/2013 $100,952,000.00
45 12/31/2012 $110,103,000.00
46 9/30/2012 $108,721,000.00
47 6/30/2012 $108,755,000.00
48 3/31/2012 $110,236,000.00
49 12/31/2011 $110,285,000.00
50 12/31/2010 $89,642,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $18,505,000.00
2 12/31/2022 $21,483,000.00
3 12/31/2021 $17,962,000.00
4 12/31/2020 $13,600,000.00
5 12/31/2019 $45,600,000.00
6 12/31/2018 $11,935,000.00
7 12/31/2017 $9,421,000.00
8 12/31/2016 $12,099,000.00
9 12/31/2015 $9,151,000.00
10 12/31/2014 $9,109,000.00
11 12/31/2013 $11,353,000.00
12 12/31/2012 $8,196,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $18,505,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $19,994,000.00
4 3/31/2023 $21,489,000.00
5 12/31/2022 $21,483,000.00
6 9/30/2022 $21,478,000.00
7 6/30/2022 $21,472,000.00
8 3/31/2022 $19,717,000.00
9 12/31/2021 $17,962,000.00
10 9/30/2021 $16,206,000.00
11 6/30/2021 $13,600,000.00
12 3/31/2021 $13,600,000.00
13 12/31/2020 $13,600,000.00
14 9/30/2020 $15,600,000.00
15 6/30/2020 $15,600,000.00
16 3/31/2020 $15,600,000.00
17 12/31/2019 $45,600,000.00
18 9/30/2019 $75,600,000.00
19 6/30/2019 $75,600,000.00
20 3/31/2019 $71,509,000.00
21 12/31/2018 $11,935,000.00
22 9/30/2018 $9,613,000.00
23 6/30/2018 $9,977,000.00
24 3/31/2018 $9,389,000.00
25 12/31/2017 $9,421,000.00
26 9/30/2017 $12,136,000.00
27 6/30/2017 $12,124,000.00
28 3/31/2017 $12,111,000.00
29 12/31/2016 $12,099,000.00
30 9/30/2016 $12,087,000.00
31 6/30/2016 $12,075,000.00
32 3/31/2016 $9,163,000.00
33 12/31/2015 $9,151,000.00
34 9/30/2015 $9,139,000.00
35 6/30/2015 $9,127,000.00
36 3/31/2015 $9,116,000.00
37 12/31/2014 $9,109,000.00
38 9/30/2014 $11,113,000.00
39 6/30/2014 $11,117,000.00
40 3/31/2014 $10,955,000.00
41 12/31/2013 $11,353,000.00
42 9/30/2013 $8,234,000.00
43 6/30/2013 $7,996,000.00
44 3/31/2013 $9,093,000.00
45 12/31/2012 $8,196,000.00
46 9/30/2012 $8,196,000.00
47 6/30/2012 $8,196,000.00
48 3/31/2012 $8,196,000.00
49 12/31/2011 $8,196,000.00
50 12/31/2010 $9,216,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $1,200,000,000.00
2 9/30/2023 $548,600,000.00
3 6/30/2023 $573,300,000.00
4 3/31/2023 $597,500,000.00
5 12/31/2022 $505,000,000.00
6 9/30/2022 $504,900,000.00
7 6/30/2022 $540,600,000.00
8 3/31/2022 $584,200,000.00
9 12/31/2021 $597,200,000.00
10 9/30/2021 $561,900,000.00
11 6/30/2021 $541,500,000.00
12 3/31/2021 $537,700,000.00
13 12/31/2020 $548,500,000.00
14 9/30/2020 $567,000,000.00
15 6/30/2020 $481,700,000.00
16 3/31/2020 $447,800,000.00
17 12/31/2019 $505,000,000.00
18 9/30/2019 $473,400,000.00
19 6/30/2019 $363,400,000.00
20 3/31/2019 $361,300,000.00
21 12/31/2018 $323,800,000.00
22 9/30/2018 $248,900,000.00
23 6/30/2018 $250,300,000.00
24 3/31/2018 $237,900,000.00
25 12/31/2017 $215,400,000.00
26 9/30/2017 $224,200,000.00
27 6/30/2017 $223,900,000.00
28 3/31/2017 $160,500,000.00
29 12/31/2016 $161,500,000.00
30 9/30/2016 $173,500,000.00
31 6/30/2016 $174,300,000.00
32 3/31/2016 $171,400,000.00
33 12/31/2015 $165,100,000.00
34 9/30/2015 $175,800,000.00
35 6/30/2015 $174,100,000.00
36 3/31/2015 $182,200,000.00
37 12/31/2014 $180,700,000.00
38 9/30/2014 $186,600,000.00
39 6/30/2014 $188,000,000.00
40 3/31/2014 $137,900,000.00
41 12/31/2013 $136,800,000.00
42 6/30/2013 $128,800,000.00
43 3/31/2013 $129,100,000.00
44 12/31/2012 $133,200,000.00
45 9/30/2012 $140,500,000.00
46 6/30/2012 $140,200,000.00
47 12/31/2011 $142,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 12/31/2023 $18,505,000.00
2 12/31/2022 $21,483,000.00
3 12/31/2021 $17,962,000.00
4 12/31/2020 $13,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 12/31/2023 $762,376,000.00
2 12/31/2022 $469,076,000.00
3 12/31/2021 $450,749,000.00
4 12/31/2020 $429,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 12/31/2023 $136,699,000.00
2 12/31/2022 $31,674,000.00
3 12/31/2021 $34,551,000.00
4 12/31/2020 $24,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 12/31/2023 $131,674,000.00
2 12/31/2022 $34,551,000.00
3 12/31/2021 $25,528,000.00
4 12/31/2020 $17,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 12/31/2023 $134,551,000.00
2 12/31/2022 $25,528,000.00
3 12/31/2021 $18,505,000.00
4 12/31/2020 $20,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 12/31/2023 $25,528,000.00
2 12/31/2022 $18,505,000.00
3 12/31/2021 $21,483,000.00
4 12/31/2020 $17,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $1,187,075,000.00
2 9/30/2023 $643,801,000.00
3 6/30/2023 $645,742,000.00
4 3/31/2023 $656,284,000.00
5 12/31/2022 $578,388,000.00
6 9/30/2022 $583,833,000.00
7 6/30/2022 $585,805,000.00
8 3/31/2022 $597,878,000.00
9 12/31/2021 $549,903,000.00
10 9/30/2021 $505,459,000.00
11 6/30/2021 $498,450,000.00
12 3/31/2021 $508,525,000.00
13 12/31/2020 $508,499,000.00
14 9/30/2020 $519,971,000.00
15 6/30/2020 $430,106,000.00
16 3/31/2020 $440,183,000.00
17 12/31/2019 $440,168,000.00
18 9/30/2019 $375,810,000.00
19 6/30/2019 $275,924,000.00
20 3/31/2019 $285,998,000.00
21 12/31/2018 $316,020,000.00
22 9/30/2018 $241,597,000.00
23 6/30/2018 $241,596,000.00
24 3/31/2018 $222,014,000.00
25 12/31/2017 $197,395,000.00
26 9/30/2017 $201,248,000.00
27 6/30/2017 $201,590,000.00
28 3/31/2017 $136,537,000.00
29 12/31/2016 $136,954,000.00
30 9/30/2016 $143,525,000.00
31 6/30/2016 $143,865,000.00
32 3/31/2016 $148,602,000.00
33 12/31/2015 $149,006,000.00
34 9/30/2015 $155,909,000.00
35 6/30/2015 $156,247,000.00
36 3/31/2015 $158,083,000.00
37 12/31/2014 $158,486,000.00
38 9/30/2014 $165,044,000.00
39 6/30/2014 $165,370,000.00
40 3/31/2014 $117,195,000.00
41 12/31/2013 $117,592,000.00
42 9/30/2013 $107,344,000.00
43 6/30/2013 $107,674,000.00
44 3/31/2013 $100,952,000.00
45 12/31/2012 $101,907,000.00
46 9/30/2012 $108,721,000.00
47 6/30/2012 $108,755,000.00
48 12/31/2011 $110,285,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $906,609,000.00
2 9/30/2023 $-52,015,000.00
3 6/30/2023 $-62,027,000.00
4 3/31/2023 $-42,152,000.00
5 12/31/2022 $-21,206,000.00
6 9/30/2022 $-41,379,000.00
7 6/30/2022 $-60,418,000.00
8 3/31/2022 $-38,953,000.00
9 12/31/2021 $73,996,000.00
10 9/30/2021 $-2,321,000.00
11 6/30/2021 $-28,175,000.00
12 3/31/2021 $-26,459,000.00
13 12/31/2020 $19,229,000.00
14 9/30/2020 $16,742,000.00
15 6/30/2020 $-14,819,000.00
16 3/31/2020 $-30,313,000.00
17 12/31/2019 $84,519,000.00
18 9/30/2019 $34,205,000.00
19 6/30/2019 $17,470,000.00
20 3/31/2019 $4,769,000.00
21 12/31/2018 $139,961,000.00
22 9/30/2018 $43,772,000.00
23 6/30/2018 $17,207,000.00
24 3/31/2018 $-3,319,000.00
25 12/31/2017 $78,242,000.00
26 9/30/2017 $42,289,000.00
27 6/30/2017 $-9,552,000.00
28 3/31/2017 $-16,239,000.00
29 12/31/2016 $67,989,000.00
30 9/30/2016 $22,678,000.00
31 6/30/2016 $-3,611,000.00
32 3/31/2016 $-5,843,000.00
33 12/31/2015 $58,105,000.00
34 9/30/2015 $23,508,000.00
35 6/30/2015 $-4,568,000.00
36 3/31/2015 $-25,404,000.00
37 12/31/2014 $8,520,000.00
38 9/30/2014 $3,179,000.00
39 6/30/2014 $-16,888,000.00
40 3/31/2014 $-26,103,000.00
41 12/31/2013 $41,845,000.00
42 9/30/2013 $17,772,000.00
43 6/30/2013 $5,711,000.00
44 3/31/2013 $-17,081,000.00
45 12/31/2012 $4,681,000.00
46 9/30/2012 $-15,517,000.00
47 6/30/2012 $-29,204,000.00
48 3/31/2012 $-22,387,000.00
49 12/31/2011 $-22,291,000.00
50 9/30/2011 $-19,350,000.00
51 6/30/2011 $-38,486,000.00
52 3/31/2011 $-25,709,000.00
53 12/31/2010 $-13,371,000.00
54 12/31/2009 $-21,449,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,111,391,000.00
2 9/30/2023 $-135,743,000.00
3 6/30/2023 $-88,991,000.00
4 3/31/2023 $-42,654,000.00
5 12/31/2022 $-136,448,000.00
6 9/30/2022 $-97,127,000.00
7 6/30/2022 $-64,167,000.00
8 3/31/2022 $-29,935,000.00
9 12/31/2021 $-223,023,000.00
10 9/30/2021 $-148,076,000.00
11 6/30/2021 $-104,529,000.00
12 3/31/2021 $-51,847,000.00
13 12/31/2020 $-181,631,000.00
14 9/30/2020 $-136,551,000.00
15 6/30/2020 $-80,254,000.00
16 3/31/2020 $-31,498,000.00
17 12/31/2019 $-186,587,000.00
18 9/30/2019 $-139,913,000.00
19 6/30/2019 $-90,880,000.00
20 3/31/2019 $-43,369,000.00
21 12/31/2018 $-256,848,000.00
22 9/30/2018 $-171,167,000.00
23 6/30/2018 $-126,661,000.00
24 3/31/2018 $-62,971,000.00
25 12/31/2017 $-186,895,000.00
26 9/30/2017 $-141,453,000.00
27 6/30/2017 $-88,577,000.00
28 3/31/2017 $-42,193,000.00
29 12/31/2016 $-170,037,000.00
30 9/30/2016 $-106,992,000.00
31 6/30/2016 $-72,871,000.00
32 3/31/2016 $-36,895,000.00
33 12/31/2015 $-164,539,000.00
34 9/30/2015 $-122,985,000.00
35 6/30/2015 $-78,304,000.00
36 3/31/2015 $-27,359,000.00
37 12/31/2014 $-81,010,000.00
38 9/30/2014 $-68,610,000.00
39 6/30/2014 $-42,502,000.00
40 3/31/2014 $-18,461,000.00
41 12/31/2013 $-114,781,000.00
42 9/30/2013 $-85,768,000.00
43 6/30/2013 $-60,925,000.00
44 3/31/2013 $-18,832,000.00
45 12/31/2012 $-70,598,000.00
46 9/30/2012 $-49,539,000.00
47 6/30/2012 $-32,209,000.00
48 3/31/2012 $-12,753,000.00
49 12/31/2011 $-47,836,000.00
50 9/30/2011 $-33,297,000.00
51 6/30/2011 $-21,418,000.00
52 3/31/2011 $-8,220,000.00
53 12/31/2010 $-48,922,000.00
54 12/31/2009 $-23,190,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $203,482,000.00
2 9/30/2023 $183,347,000.00
3 6/30/2023 $148,983,000.00
4 3/31/2023 $81,667,000.00
5 12/31/2022 $158,882,000.00
6 9/30/2022 $136,010,000.00
7 6/30/2022 $123,795,000.00
8 3/31/2022 $69,120,000.00
9 12/31/2021 $150,504,000.00
10 9/30/2021 $152,784,000.00
11 6/30/2021 $134,216,000.00
12 3/31/2021 $80,382,000.00
13 12/31/2020 $158,916,000.00
14 9/30/2020 $115,880,000.00
15 6/30/2020 $91,678,000.00
16 3/31/2020 $58,808,000.00
17 12/31/2019 $102,964,000.00
18 9/30/2019 $103,939,000.00
19 6/30/2019 $74,575,000.00
20 3/31/2019 $40,486,000.00
21 12/31/2018 $117,362,000.00
22 9/30/2018 $127,996,000.00
23 6/30/2018 $108,352,000.00
24 3/31/2018 $66,672,000.00
25 12/31/2017 $110,089,000.00
26 9/30/2017 $98,372,000.00
27 6/30/2017 $96,370,000.00
28 3/31/2017 $59,954,000.00
29 12/31/2016 $104,141,000.00
30 9/30/2016 $82,225,000.00
31 6/30/2016 $77,663,000.00
32 3/31/2016 $42,428,000.00
33 12/31/2015 $104,715,000.00
34 9/30/2015 $98,684,000.00
35 6/30/2015 $80,402,000.00
36 3/31/2015 $62,333,000.00
37 12/31/2014 $73,708,000.00
38 9/30/2014 $64,360,000.00
39 6/30/2014 $58,563,000.00
40 3/31/2014 $45,999,000.00
41 12/31/2013 $72,931,000.00
42 9/30/2013 $66,427,000.00
43 6/30/2013 $54,063,000.00
44 3/31/2013 $34,968,000.00
45 12/31/2012 $66,641,000.00
46 9/30/2012 $64,096,000.00
47 6/30/2012 $60,759,000.00
48 3/31/2012 $34,550,000.00
49 12/31/2011 $71,121,000.00
50 9/30/2011 $52,774,000.00
51 6/30/2011 $60,089,000.00
52 3/31/2011 $34,270,000.00
53 12/31/2010 $61,118,000.00
54 12/31/2009 $45,846,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $87,212,000.00
2 9/30/2023 $61,884,000.00
3 6/30/2023 $52,477,000.00
4 3/31/2023 $36,344,000.00
5 12/31/2022 $89,796,000.00
6 9/30/2022 $63,646,000.00
7 6/30/2022 $17,051,000.00
8 3/31/2022 $36,933,000.00
9 12/31/2021 $83,466,000.00
10 9/30/2021 $60,754,000.00
11 6/30/2021 $48,279,000.00
12 3/31/2021 $34,466,000.00
13 12/31/2020 $71,498,000.00
14 9/30/2020 $9,261,000.00
15 6/30/2020 $10,956,000.00
16 3/31/2020 $28,930,000.00
17 12/31/2019 $65,153,000.00
18 9/30/2019 $5,621,000.00
19 6/30/2019 $36,968,000.00
20 3/31/2019 $28,663,000.00
21 12/31/2018 $56,580,000.00
22 9/30/2018 $5,538,000.00
23 6/30/2018 $6,387,000.00
24 3/31/2018 $26,856,000.00
25 12/31/2017 $58,124,000.00
26 9/30/2017 $6,833,000.00
27 6/30/2017 $6,046,000.00
28 3/31/2017 $19,144,000.00
29 12/31/2016 $11,863,000.00
30 9/30/2016 $32,812,000.00
31 6/30/2016 $8,029,000.00
32 3/31/2016 $20,367,000.00
33 12/31/2015 $41,140,000.00
34 9/30/2015 $32,521,000.00
35 6/30/2015 $27,403,000.00
36 3/31/2015 $21,109,000.00
37 12/31/2014 $10,097,000.00
38 9/30/2014 $3,180,000.00
39 6/30/2014 $22,815,000.00
40 3/31/2014 $17,681,000.00
41 12/31/2013 $32,787,000.00
42 9/30/2013 $23,104,000.00
43 6/30/2013 $4,356,000.00
44 3/31/2013 $14,869,000.00
45 12/31/2012 $28,863,000.00
46 9/30/2012 $19,006,000.00
47 6/30/2012 $5,060,000.00
48 3/31/2012 $10,727,000.00
49 12/31/2011 $27,622,000.00
50 9/30/2011 $2,397,000.00
51 6/30/2011 $3,520,000.00
52 3/31/2011 $13,747,000.00
53 12/31/2010 $26,056,000.00
54 12/31/2009 $15,897,000.00
Financials: NotionalAmountOfNonderivativeInstruments
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 $30,000,000.00
8 3/31/2022 $30,000,000.00
9 12/31/2021 $30,000,000.00
10 9/30/2021 $30,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 2/28/2021 $40,000,000.00
14 12/31/2020 $60,000,000.00
15 9/30/2020 $100,000,000.00
16 6/30/2020 $100,000,000.00
17 3/31/2020 $70,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 9/30/2022 $2.00
5 6/30/2022 $2.00
6 3/31/2022 $2.00
7 9/30/2021 $2.00
8 6/30/2021 $2.00
9 3/31/2021 $2.00
10 9/30/2020 $2.00
11 6/30/2020 $2.00
12 3/31/2020 $2.00
13 9/30/2019 $2.00
14 6/30/2019 $2.00
15 3/31/2019 $2.00
16 9/30/2018 $2.00
17 6/30/2018 $2.00
18 3/31/2018 $2.00
19 9/30/2017 $2.00
20 6/30/2017 $2.00
21 3/31/2017 $2.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $20,401,000.00
2 9/30/2023 $15,487,000.00
3 6/30/2023 $10,362,000.00
4 3/31/2023 $5,104,000.00
5 12/31/2022 $18,176,000.00
6 9/30/2022 $13,273,000.00
7 6/30/2022 $4,507,000.00
8 3/31/2022 $4,264,000.00
9 12/31/2021 $16,793,000.00
10 9/30/2021 $12,568,000.00
11 6/30/2021 $4,259,000.00
12 3/31/2021 $4,042,000.00
13 12/31/2020 $15,587,000.00
14 9/30/2020 $3,717,000.00
15 6/30/2020 $7,979,000.00
16 3/31/2020 $3,836,000.00
17 12/31/2019 $15,679,000.00
18 9/30/2019 $11,200,000.00
19 6/30/2019 $3,600,000.00
20 12/31/2018 $14,387,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $519,801,000.00
2 9/30/2023 $381,781,000.00
3 6/30/2023 $270,461,000.00
4 3/31/2023 $163,214,000.00
5 12/31/2022 $537,771,000.00
6 9/30/2022 $393,422,000.00
7 6/30/2022 $281,016,000.00
8 3/31/2022 $168,015,000.00
9 12/31/2021 $438,856,000.00
10 9/30/2021 $87,222,000.00
11 6/30/2021 $228,093,000.00
12 3/31/2021 $139,590,000.00
13 12/31/2020 $375,475,000.00
14 9/30/2020 $273,642,000.00
15 6/30/2020 $189,630,000.00
16 3/31/2020 $110,556,000.00
17 12/31/2019 $373,320,000.00
18 9/30/2019 $270,985,000.00
19 6/30/2019 $76,377,000.00
20 3/31/2019 $183,623,000.00
21 12/31/2018 $395,472,000.00
22 9/30/2018 $450,609,000.00
23 6/30/2018 $322,366,000.00
24 3/31/2018 $198,950,000.00
25 12/31/2017 $359,916,000.00
26 9/30/2017 $373,388,000.00
27 6/30/2017 $111,023,000.00
28 3/31/2017 $150,061,000.00
29 12/31/2016 $414,764,000.00
30 9/30/2016 $294,709,000.00
31 6/30/2016 $196,516,000.00
32 3/31/2016 $109,916,000.00
33 12/31/2015 $381,486,000.00
34 9/30/2015 $81,004,000.00
35 6/30/2015 $212,085,000.00
36 3/31/2015 $132,573,000.00
37 12/31/2014 $436,555,000.00
38 9/30/2014 $328,582,000.00
39 6/30/2014 $90,040,000.00
40 3/31/2014 $154,714,000.00
41 12/31/2013 $381,572,000.00
42 9/30/2013 $276,997,000.00
43 6/30/2013 $199,172,000.00
44 3/31/2013 $114,179,000.00
45 12/31/2012 $335,867,000.00
46 9/30/2012 $70,611,000.00
47 6/30/2012 $174,283,000.00
48 3/31/2012 $100,841,000.00
49 12/31/2011 $364,322,000.00
50 9/30/2011 $275,830,000.00
51 6/30/2011 $79,055,000.00
52 3/31/2011 $121,758,000.00
53 12/31/2010 $375,616,000.00
54 12/31/2009 $235,049,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $150,803,000.00
2 9/30/2023 $103,488,000.00
3 6/30/2023 $83,261,000.00
4 3/31/2023 $54,915,000.00
5 12/31/2022 $142,933,000.00
6 9/30/2022 $99,981,000.00
7 6/30/2022 $26,469,000.00
8 3/31/2022 $54,865,000.00
9 12/31/2021 $131,112,000.00
10 9/30/2021 $20,113,000.00
11 6/30/2021 $22,578,000.00
12 3/31/2021 $51,597,000.00
13 12/31/2020 $112,723,000.00
14 9/30/2020 $17,406,000.00
15 6/30/2020 $17,977,000.00
16 3/31/2020 $42,134,000.00
17 12/31/2019 $106,285,000.00
18 9/30/2019 $76,645,000.00
19 6/30/2019 $62,287,000.00
20 3/31/2019 $44,122,000.00
21 12/31/2018 $28,873,000.00
22 9/30/2018 $12,036,000.00
23 6/30/2018 $12,238,000.00
24 3/31/2018 $40,406,000.00
25 12/31/2017 $89,730,000.00
26 9/30/2017 $14,632,000.00
27 6/30/2017 $14,061,000.00
28 3/31/2017 $35,099,000.00
29 12/31/2016 $84,096,000.00
30 9/30/2016 $10,156,000.00
31 6/30/2016 $15,742,000.00
32 3/31/2016 $36,380,000.00
33 12/31/2015 $77,758,000.00
34 9/30/2015 $61,587,000.00
35 6/30/2015 $13,170,000.00
36 3/31/2015 $37,508,000.00
37 12/31/2014 $62,279,000.00
38 9/30/2014 $7,792,000.00
39 6/30/2014 $10,457,000.00
40 3/31/2014 $31,623,000.00
41 12/31/2013 $62,734,000.00
42 9/30/2013 $44,422,000.00
43 6/30/2013 $9,152,000.00
44 3/31/2013 $26,550,000.00
45 12/31/2012 $56,635,000.00
46 9/30/2012 $7,564,000.00
47 6/30/2012 $10,455,000.00
48 3/31/2012 $20,073,000.00
49 12/31/2011 $53,705,000.00
50 9/30/2011 $5,594,000.00
51 6/30/2011 $32,615,000.00
52 3/31/2011 $24,839,000.00
53 12/31/2010 $51,930,000.00
54 12/31/2009 $33,736,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $3,040,000.00
2 9/30/2023 $2,318,000.00
3 6/30/2023 $1,568,000.00
4 3/31/2023 $788,000.00
5 12/31/2022 $2,883,000.00
6 9/30/2022 $2,121,000.00
7 6/30/2022 $1,377,000.00
8 3/31/2022 $651,000.00
9 12/31/2021 $2,064,000.00
10 9/30/2021 $1,553,000.00
11 6/30/2021 $515,000.00
12 3/31/2021 $523,000.00
13 12/31/2020 $2,029,000.00
14 9/30/2020 $627,000.00
15 6/30/2020 $1,255,000.00
16 3/31/2020 $626,000.00
17 12/31/2019 $2,577,000.00
18 9/30/2019 $1,926,000.00
19 6/30/2019 $654,000.00
20 3/31/2019 $635,000.00
21 12/31/2018 $3,339,000.00
22 9/30/2018 $2,860,000.00
23 6/30/2018 $698,000.00
24 3/31/2018 $1,107,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $13,004,000.00
2 9/30/2023 $13,399,000.00
3 6/30/2023 $13,958,000.00
4 3/31/2023 $14,672,000.00
5 12/31/2022 $14,944,000.00
6 9/30/2022 $15,501,000.00
7 6/30/2022 $16,308,000.00
8 3/31/2022 $16,713,000.00
9 12/31/2021 $10,567,000.00
10 9/30/2021 $10,105,000.00
11 6/30/2021 $10,451,000.00
12 3/31/2021 $10,849,000.00
13 12/31/2020 $11,619,000.00
14 9/30/2020 $11,414,000.00
15 6/30/2020 $11,702,000.00
16 3/31/2020 $11,773,000.00
17 12/31/2019 $11,601,000.00
18 9/30/2019 $12,086,000.00
19 6/30/2019 $12,414,000.00
20 3/31/2019 $12,515,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $2,454,000.00
2 9/30/2023 $2,359,000.00
3 6/30/2023 $2,373,000.00
4 3/31/2023 $2,562,000.00
5 12/31/2022 $2,552,000.00
6 9/30/2022 $2,526,000.00
7 6/30/2022 $2,501,000.00
8 3/31/2022 $2,552,000.00
9 12/31/2021 $1,996,000.00
10 9/30/2021 $1,725,000.00
11 6/30/2021 $1,732,000.00
12 3/31/2021 $1,724,000.00
13 12/31/2020 $1,747,000.00
14 9/30/2020 $1,733,000.00
15 6/30/2020 $1,647,000.00
16 3/31/2020 $1,608,000.00
17 12/31/2019 $1,705,000.00
18 9/30/2019 $1,694,000.00
19 6/30/2019 $1,704,000.00
20 3/31/2019 $1,642,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $10,550,000.00
2 9/30/2023 $11,040,000.00
3 6/30/2023 $11,585,000.00
4 3/31/2023 $12,110,000.00
5 12/31/2022 $12,392,000.00
6 9/30/2022 $12,975,000.00
7 6/30/2022 $13,807,000.00
8 3/31/2022 $14,161,000.00
9 12/31/2021 $8,571,000.00
10 9/30/2021 $8,380,000.00
11 6/30/2021 $8,719,000.00
12 3/31/2021 $9,125,000.00
13 12/31/2020 $9,872,000.00
14 9/30/2020 $9,681,000.00
15 6/30/2020 $10,055,000.00
16 3/31/2020 $10,165,000.00
17 12/31/2019 $9,896,000.00
18 9/30/2019 $10,392,000.00
19 6/30/2019 $10,710,000.00
20 3/31/2019 $10,873,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $2,931,000.00
2 9/30/2023 $2,196,000.00
3 6/30/2023 $1,465,000.00
4 3/31/2023 $722,000.00
5 12/31/2022 $2,931,000.00
6 9/30/2022 $2,124,000.00
7 6/30/2022 $1,428,000.00
8 3/31/2022 $609,000.00
9 12/31/2021 $1,996,000.00
10 9/30/2021 $1,399,000.00
11 6/30/2021 $936,000.00
12 3/31/2021 $471,000.00
13 12/31/2020 $1,956,000.00
14 9/30/2020 $1,435,000.00
15 6/30/2020 $1,034,000.00
16 3/31/2020 $527,000.00
17 12/31/2019 $2,230,000.00
18 9/30/2019 $1,580,000.00
19 6/30/2019 $1,100,000.00
20 3/31/2019 $537,000.00
21 12/31/2018 $2,759,000.00
22 9/30/2018 $2,272,000.00
23 6/30/2018 $1,715,000.00
24 3/31/2018 $1,018,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $12,426,000.00
2 9/30/2023 $12,842,000.00
3 6/30/2023 $13,432,000.00
4 3/31/2023 $14,272,000.00
5 12/31/2022 $14,421,000.00
6 9/30/2022 $14,916,000.00
7 6/30/2022 $15,767,000.00
8 3/31/2022 $16,231,000.00
9 12/31/2021 $10,139,000.00
10 9/30/2021 $9,602,000.00
11 6/30/2021 $10,020,000.00
12 3/31/2021 $10,510,000.00
13 12/31/2020 $11,194,000.00
14 9/30/2020 $11,077,000.00
15 6/30/2020 $11,546,000.00
16 3/31/2020 $11,696,000.00
17 12/31/2019 $11,563,000.00
18 9/30/2019 $12,004,000.00
19 6/30/2019 $12,404,000.00
20 3/31/2019 $12,523,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 12/31/2019 $0.04
17 9/30/2019 $0.04
18 6/30/2019 $0.04
19 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $13,362,000.00
2 9/30/2023 $20,647,000.00
3 6/30/2023 $17,942,000.00
4 3/31/2023 $16,717,000.00
5 12/31/2022 $13,618,000.00
6 9/30/2022 $25,105,000.00
7 6/30/2022 $26,827,000.00
8 3/31/2022 $22,863,000.00
9 12/31/2021 $17,920,000.00
10 9/30/2021 $23,454,000.00
11 6/30/2021 $19,812,000.00
12 3/31/2021 $14,360,000.00
13 12/31/2020 $15,240,000.00
14 9/30/2020 $18,531,000.00
15 6/30/2020 $20,926,000.00
16 3/31/2020 $16,170,000.00
17 12/31/2019 $12,077,000.00
18 9/30/2019 $15,210,000.00
19 6/30/2019 $16,527,000.00
20 3/31/2019 $14,719,000.00
21 12/31/2018 $10,081,000.00
22 9/30/2018 $14,819,000.00
23 6/30/2018 $11,495,000.00
24 3/31/2018 $8,694,000.00
25 12/31/2017 $10,273,000.00
26 9/30/2017 $13,972,000.00
27 6/30/2017 $12,084,000.00
28 3/31/2017 $9,278,000.00
29 12/31/2016 $7,063,000.00
30 9/30/2016 $10,260,000.00
31 6/30/2016 $8,978,000.00
32 3/31/2016 $7,942,000.00
33 12/31/2015 $7,059,000.00
34 9/30/2015 $9,443,000.00
35 6/30/2015 $8,756,000.00
36 3/31/2015 $7,797,000.00
37 12/31/2014 $6,603,000.00
38 9/30/2014 $10,950,000.00
39 6/30/2014 $9,978,000.00
40 3/31/2014 $8,934,000.00
41 12/31/2013 $7,678,000.00
42 9/30/2013 $10,252,000.00
43 6/30/2013 $9,126,000.00
44 3/31/2013 $8,643,000.00
45 12/31/2012 $7,226,000.00
46 9/30/2012 $10,078,000.00
47 6/30/2012 $9,052,000.00
48 3/31/2012 $8,381,000.00
49 12/31/2011 $8,079,000.00
50 12/31/2010 $10,393,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $2,723,000.00
2 9/30/2023 $1,837,000.00
3 6/30/2023 $1,934,000.00
4 3/31/2023 $629,000.00
5 12/31/2022 $428,000.00
6 9/30/2022 $1,589,000.00
7 6/30/2022 $1,014,000.00
8 3/31/2022 $703,000.00
9 12/31/2021 $1,033,000.00
10 9/30/2021 $440,000.00
11 6/30/2021 $523,000.00
12 3/31/2021 $635,000.00
13 12/31/2020 $436,000.00
14 9/30/2020 $753,000.00
15 6/30/2020 $1,017,000.00
16 3/31/2020 $3,666,000.00
17 12/31/2019 $2,879,000.00
18 9/30/2019 $2,489,000.00
19 6/30/2019 $4,022,000.00
20 3/31/2019 $1,121,000.00
21 12/31/2018 $5,682,000.00
22 9/30/2018 $2,557,000.00
23 6/30/2018 $4,560,000.00
24 3/31/2018 $6,717,000.00
25 12/31/2017 $7,260,000.00
26 9/30/2017 $4,797,000.00
27 6/30/2017 $2,287,000.00
28 3/31/2017 $1,804,000.00
29 12/31/2016 $2,470,000.00
30 9/30/2016 $543,000.00
31 6/30/2016 $771,000.00
32 3/31/2016 $1,688,000.00
33 12/31/2015 $1,044,000.00
34 9/30/2015 $339,000.00
35 6/30/2015 $285,000.00
36 3/31/2015 $294,000.00
37 12/31/2014 $195,000.00
38 9/30/2014 $201,000.00
39 6/30/2014 $203,000.00
40 3/31/2014 $198,000.00
41 12/31/2013 $160,000.00
42 9/30/2013 $160,000.00
43 6/30/2013 $165,000.00
44 3/31/2013 $146,000.00
45 12/31/2012 $132,000.00
46 9/30/2012 $121,000.00
47 6/30/2012 $155,000.00
48 3/31/2012 $219,000.00
49 12/31/2011 $219,000.00
50 12/31/2010 $289,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $32,000.00
2 9/30/2023 $32,000.00
3 6/30/2023 $21,000.00
4 3/31/2023 $10,000.00
5 12/31/2022 $57,000.00
6 9/30/2022 $53,000.00
7 6/30/2022 $-14,000.00
8 3/31/2022 $18,000.00
9 12/31/2021 $1,616,000.00
10 9/30/2021 $-14,000.00
11 6/30/2021 $-28,000.00
12 3/31/2021 $-14,000.00
13 12/31/2020 $-59,000.00
14 9/30/2020 $-42,000.00
15 6/30/2020 $-28,000.00
16 3/31/2020 $-14,000.00
17 12/31/2019 $-57,000.00
18 9/30/2019 $-43,000.00
19 6/30/2019 $-29,000.00
20 3/31/2019 $-14,000.00
21 12/31/2018 $-55,000.00
22 9/30/2018 $-42,000.00
23 6/30/2018 $-14,000.00
24 3/31/2018 $-14,000.00
25 12/31/2017 $-46,000.00
26 9/30/2017 $-35,000.00
27 6/30/2017 $-12,000.00
28 3/31/2017 $-11,000.00
29 12/31/2016 $-48,000.00
30 9/30/2016 $-37,000.00
31 6/30/2016 $-24,000.00
32 3/31/2016 $-12,000.00
33 12/31/2015 $-40,000.00
34 9/30/2015 $-10,000.00
35 6/30/2015 $-10,000.00
36 3/31/2015 $-10,000.00
37 12/31/2014 $-34,000.00
38 9/30/2014 $-26,000.00
39 6/30/2014 $-18,000.00
40 3/31/2014 $-9,000.00
41 12/31/2013 $-36,000.00
42 9/30/2013 $-9,000.00
43 6/30/2013 $-18,000.00
44 3/31/2013 $-9,000.00
45 12/31/2012 $-37,000.00
46 9/30/2012 $9,000.00
47 12/31/2011 $645,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 $10,000.00
3 6/30/2023 $5,000.00
4 3/31/2023 $3,000.00
5 12/31/2022 $18,000.00
6 9/30/2022 $19,000.00
7 6/30/2022 $-10,000.00
8 3/31/2022 $6,000.00
9 12/31/2021 $550,000.00
10 9/30/2021 $-5,000.00
11 6/30/2021 $-5,000.00
12 3/31/2021 $-5,000.00
13 12/31/2020 $-18,000.00
14 9/30/2020 $-5,000.00
15 6/30/2020 $-10,000.00
16 3/31/2020 $-5,000.00
17 12/31/2019 $-20,148.00
18 9/30/2019 $-15,000.00
19 6/30/2019 $-10,000.00
20 3/31/2019 $-5,000.00
21 12/31/2018 $-22,000.00
22 9/30/2018 $-16,000.00
23 6/30/2018 $-11,000.00
24 3/31/2018 $-5,000.00
25 12/31/2017 $-31,000.00
26 9/30/2017 $-8,000.00
27 6/30/2017 $-8,000.00
28 3/31/2017 $-8,000.00
29 12/31/2016 $-29,000.00
30 9/30/2016 $-8,000.00
31 6/30/2016 $-16,000.00
32 3/31/2016 $-8,000.00
33 12/31/2015 $-27,000.00
34 9/30/2015 $-20,000.00
35 6/30/2015 $-14,000.00
36 3/31/2015 $-7,000.00
37 12/31/2014 $-24,000.00
38 9/30/2014 $-18,000.00
39 6/30/2014 $-6,000.00
40 3/31/2014 $-6,000.00
41 12/31/2013 $-24,000.00
42 9/30/2013 $-6,000.00
43 6/30/2013 $18,000.00
44 3/31/2013 $-6,000.00
45 12/31/2012 $-26,000.00
46 6/30/2012 $19,000.00
47 12/31/2011 $432,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $-959,000.00
2 9/30/2023 $268,000.00
3 6/30/2023 $-1,433,000.00
4 3/31/2023 $-126,000.00
5 12/31/2022 $-229,000.00
6 9/30/2022 $-460,000.00
7 6/30/2022 $2,206,000.00
8 3/31/2022 $2,498,000.00
9 12/31/2021 $7,337,000.00
10 9/30/2021 $8,176,000.00
11 6/30/2021 $5,848,000.00
12 3/31/2021 $2,372,000.00
13 12/31/2020 $4,838,000.00
14 9/30/2020 $3,617,000.00
15 6/30/2020 $2,741,000.00
16 3/31/2020 $895,000.00
17 12/31/2019 $1,289,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $3,021,000.00
21 12/31/2018 $-3,732,000.00
22 9/30/2018 $-1,126,000.00
23 6/30/2018 $-1,440,000.00
24 3/31/2018 $-3,732,000.00
25 12/31/2017 $440,000.00
26 9/30/2017 $313,000.00
27 6/30/2017 $828,000.00
28 3/31/2017 $1,269,000.00
29 12/31/2016 $508,000.00
30 9/30/2016 $641,000.00
31 6/30/2016 $525,000.00
32 3/31/2016 $-283,000.00
33 12/31/2015 $-636,000.00
34 9/30/2015 $-76,000.00
35 6/30/2015 $-1,000.00
36 3/31/2015 $-7,000.00
37 12/31/2014 $-3,724,000.00
38 9/30/2014 $-28,000.00
39 6/30/2014 $-1,000.00
40 3/31/2014 --
41 12/31/2013 $2,251,000.00
42 9/30/2013 $-6,000.00
43 3/31/2013 $-6,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,359,000.00
2 9/30/2023 $242,000.00
3 6/30/2023 $-1,680,000.00
4 3/31/2023 $-604,000.00
5 12/31/2022 $-2,682,000.00
6 9/30/2022 $-2,701,000.00
7 6/30/2022 $-480,000.00
8 3/31/2022 $547,000.00
9 12/31/2021 $4,168,000.00
10 9/30/2021 $5,304,000.00
11 6/30/2021 $3,196,000.00
12 3/31/2021 $227,000.00
13 12/31/2020 $3,402,000.00
14 9/30/2020 $2,638,000.00
15 6/30/2020 $1,805,000.00
16 3/31/2020 $73,000.00
17 12/31/2019 $561,000.00
18 9/30/2019 $1,425,000.00
19 6/30/2019 $1,081,000.00
20 3/31/2019 $3,089,000.00
21 12/31/2018 $-1,534,000.00
22 9/30/2018 $192,000.00
23 6/30/2018 $-539,000.00
24 3/31/2018 $-1,534,000.00
25 12/31/2017 $606,000.00
26 9/30/2017 $-381,000.00
27 6/30/2017 $-366,000.00
28 3/31/2017 $420,000.00
29 12/31/2016 $962,000.00
30 9/30/2016 $811,000.00
31 6/30/2016 $672,000.00
32 3/31/2016 $89,000.00
33 12/31/2015 $-164,000.00
34 9/30/2015 $205,000.00
35 6/30/2015 $197,000.00
36 3/31/2015 $108,000.00
37 12/31/2014 $-3,143,000.00
38 9/30/2014 $64,000.00
39 6/30/2014 $60,000.00
40 3/31/2014 $31,000.00
41 12/31/2013 $2,529,000.00
42 9/30/2013 $159,000.00
43 6/30/2013 $104,000.00
44 3/31/2013 $49,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $-1,359,000.00
2 9/30/2023 $242,000.00
3 6/30/2023 $-1,680,000.00
4 3/31/2023 $-604,000.00
5 12/31/2022 $-2,682,000.00
6 9/30/2022 $-2,701,000.00
7 6/30/2022 $67,000.00
8 3/31/2022 $547,000.00
9 12/31/2021 $4,168,000.00
10 9/30/2021 $1,881,000.00
11 6/30/2021 $3,423,000.00
12 3/31/2021 $227,000.00
13 12/31/2020 $3,402,000.00
14 9/30/2020 $833,000.00
15 6/30/2020 $1,732,000.00
16 3/31/2020 $73,000.00
17 12/31/2019 $561,000.00
18 9/30/2019 $344,000.00
19 6/30/2019 $-2,008,000.00
20 3/31/2019 $3,089,000.00
21 12/31/2018 $-1,534,000.00
22 9/30/2018 $192,000.00
23 6/30/2018 $1,155,000.00
24 3/31/2018 $-1,694,000.00
25 12/31/2017 $606,000.00
26 9/30/2017 $-381,000.00
27 6/30/2017 $-366,000.00
28 3/31/2017 $420,000.00
29 12/31/2016 $962,000.00
30 9/30/2016 $811,000.00
31 6/30/2016 $583,000.00
32 3/31/2016 $89,000.00
33 12/31/2015 $-164,000.00
34 9/30/2015 $205,000.00
35 6/30/2015 $89,000.00
36 3/31/2015 $108,000.00
37 12/31/2014 $-3,143,000.00
38 9/30/2014 $3,000.00
39 6/30/2014 $60,000.00
40 3/31/2014 $31,000.00
41 12/31/2013 $2,529,000.00
42 9/30/2013 $55,000.00
43 6/30/2013 $55,000.00
44 3/31/2013 $49,000.00
45 12/31/2012 $-535,000.00
46 9/30/2012 $200,000.00
47 6/30/2012 $67,000.00
48 3/31/2012 $67,000.00
49 12/31/2011 $-1,167,000.00
50 9/30/2011 $182,000.00
51 6/30/2011 $44,000.00
52 3/31/2011 $317,000.00
53 12/31/2010 $-836,000.00
54 12/31/2009 $1,224,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $110,000.00
2 12/31/2022 $-705,000.00
3 9/30/2022 $-95,000.00
4 6/30/2022 $-63,000.00
5 3/31/2022 $-32,000.00
6 12/31/2021 $-262,000.00
7 9/30/2021 $-78,000.00
8 6/30/2021 $-156,000.00
9 3/31/2021 $-77,000.00
10 12/31/2020 $154,000.00
11 9/30/2020 $-80,000.00
12 6/30/2020 $-160,000.00
13 3/31/2020 $-80,000.00
14 12/31/2019 $-1,052,000.00
15 9/30/2019 $-355,000.00
16 6/30/2019 $-121,000.00
17 3/31/2019 $-121,000.00
18 12/31/2018 $108,000.00
19 9/30/2018 $-317,000.00
20 6/30/2018 $-217,000.00
21 3/31/2018 $-108,000.00
22 12/31/2017 $-663,000.00
23 9/30/2017 $-297,000.00
24 6/30/2017 $-194,000.00
25 3/31/2017 $-93,000.00
26 12/31/2016 $-268,000.00
27 9/30/2016 $-100,000.00
28 6/30/2016 $-99,000.00
29 3/31/2016 $-101,000.00
30 12/31/2015 $-103,000.00
31 9/30/2015 $-278,000.00
32 6/30/2015 $-185,000.00
33 3/31/2015 $-92,000.00
34 12/31/2014 $3,076,000.00
35 9/30/2014 $-118,000.00
36 6/30/2014 $-40,000.00
37 3/31/2014 $-40,000.00
38 12/31/2013 $-2,565,000.00
39 9/30/2013 $-64,000.00
40 6/30/2013 $-122,000.00
41 3/31/2013 $-58,000.00
42 12/31/2012 $498,000.00
43 9/30/2012 $228,000.00
44 12/31/2011 $1,812,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2023 $37,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-242,699.00
6 9/30/2022 $-34,000.00
7 6/30/2022 --
8 3/31/2022 $-11,000.00
9 12/31/2021 $-93,000.00
10 9/30/2021 $-83,000.00
11 6/30/2021 $-28,000.00
12 3/31/2021 $-27,000.00
13 12/31/2020 $41,000.00
14 9/30/2020 $-83,000.00
15 6/30/2020 $-55,000.00
16 3/31/2020 $-28,000.00
17 12/31/2019 $-368,387.00
18 9/30/2019 $-125,000.00
19 6/30/2019 $-86,000.00
20 3/31/2019 $-42,000.00
21 12/31/2018 $49,000.00
22 9/30/2018 $-118,000.00
23 6/30/2018 $-80,000.00
24 3/31/2018 $-41,000.00
25 12/31/2017 $-432,000.00
26 9/30/2017 $-212,000.00
27 6/30/2017 $-145,000.00
28 3/31/2017 $-77,000.00
29 12/31/2016 $-178,000.00
30 9/30/2016 $-200,000.00
31 6/30/2016 $-67,000.00
32 3/31/2016 $-67,000.00
33 12/31/2015 $-73,000.00
34 9/30/2015 $-187,000.00
35 6/30/2015 $-125,000.00
36 3/31/2015 $-62,000.00
37 12/31/2014 $1,997,000.00
38 9/30/2014 $-27,000.00
39 6/30/2014 $-27,000.00
40 3/31/2014 $-27,000.00
41 12/31/2013 $-1,673,000.00
42 9/30/2013 $-43,000.00
43 6/30/2013 $-124,000.00
44 3/31/2013 $-38,000.00
45 12/31/2012 $331,000.00
46 6/30/2012 $-51,000.00
47 12/31/2011 $-1,164,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2023 $-250,000.00
2 6/30/2023 $-775,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $-369,000.00
5 9/30/2022 $-246,000.00
6 6/30/2022 $-4,000.00
7 3/31/2022 $937,000.00
8 12/31/2021 $2,702,000.00
9 9/30/2021 $688,000.00
10 6/30/2021 $1,193,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $1,392,000.00
13 9/30/2020 $282,000.00
14 6/30/2020 $651,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $-176,000.00
17 9/30/2019 $496,000.00
18 6/30/2019 $343,000.00
19 3/31/2019 $1,194,000.00
20 12/31/2018 $-555,000.00
21 9/30/2018 $-70,000.00
22 6/30/2018 $-327,000.00
23 3/31/2018 $-756,000.00
24 12/31/2017 $-8,000.00
25 9/30/2017 $-376,000.00
26 6/30/2017 $-362,000.00
27 3/31/2017 $192,000.00
28 12/31/2016 $496,000.00
29 9/30/2016 $360,000.00
30 6/30/2016 $313,000.00
31 3/31/2016 --
32 12/31/2015 $-150,000.00
33 9/30/2015 $-51,000.00
34 6/30/2015 $21,000.00
35 3/31/2015 $17,000.00
36 12/31/2014 $-22,000.00
37 9/30/2014 $-18,000.00
38 6/30/2014 $-1,000.00
39 3/31/2014 --
40 12/31/2013 --
41 12/31/2012 --
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2023 $65,501,000.00
2 12/31/2022 $68,973,000.00
3 12/31/2021 $62,661,000.00
4 12/31/2020 $58,117,000.00
5 12/31/2019 $45,900,000.00
6 12/31/2018 $40,802,000.00
7 12/31/2017 $36,599,000.00
Financials: OtherInventory
Date Value
1 12/31/2023 $19,912,000.00
2 9/30/2023 $17,593,000.00
3 6/30/2023 $17,873,000.00
4 3/31/2023 $17,520,000.00
5 12/31/2022 $16,896,000.00
6 9/30/2022 $11,828,000.00
7 6/30/2022 $11,449,000.00
8 3/31/2022 $10,228,000.00
9 12/31/2021 $9,345,000.00
10 9/30/2021 $6,716,000.00
11 6/30/2021 $6,524,000.00
12 3/31/2021 $5,884,000.00
13 12/31/2020 $5,539,000.00
14 9/30/2020 $5,583,000.00
15 6/30/2020 $5,397,000.00
16 3/31/2020 $5,621,000.00
17 12/31/2019 $6,067,000.00
18 9/30/2019 $6,037,000.00
19 6/30/2019 $7,778,000.00
20 3/31/2019 $8,122,000.00
21 12/31/2018 $7,127,000.00
22 9/30/2018 $4,786,000.00
23 6/30/2018 $4,791,000.00
24 3/31/2018 $4,607,000.00
25 12/31/2017 $12,022,000.00
26 9/30/2017 $12,711,000.00
27 6/30/2017 $9,996,000.00
28 3/31/2017 $3,657,000.00
29 12/31/2016 $4,576,000.00
30 9/30/2016 $3,867,000.00
31 6/30/2016 $4,025,000.00
32 3/31/2016 $4,289,000.00
33 12/31/2015 $3,803,000.00
34 9/30/2015 $4,143,000.00
35 6/30/2015 $4,305,000.00
36 3/31/2015 $4,411,000.00
37 12/31/2014 $3,699,000.00
38 9/30/2014 $2,991,000.00
39 6/30/2014 $3,382,000.00
40 3/31/2014 $3,728,000.00
41 12/31/2013 $4,880,000.00
42 9/30/2013 $3,452,000.00
43 6/30/2013 $3,361,000.00
44 3/31/2013 $3,199,000.00
45 12/31/2012 $5,841,000.00
46 9/30/2012 $3,284,000.00
47 6/30/2012 $2,999,000.00
48 3/31/2012 $3,009,000.00
49 12/31/2011 $4,785,000.00
50 12/31/2010 $3,084,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,366,000.00
2 9/30/2023 $1,389,000.00
3 6/30/2023 $1,412,000.00
4 3/31/2023 $1,393,000.00
5 12/31/2022 $1,410,000.00
6 9/30/2022 $1,849,000.00
7 6/30/2022 $2,017,000.00
8 3/31/2022 $2,082,000.00
9 12/31/2021 $2,136,000.00
10 9/30/2021 $2,051,000.00
11 6/30/2021 $4,813,000.00
12 3/31/2021 $4,910,000.00
13 12/31/2020 $4,903,000.00
14 9/30/2020 $4,936,000.00
15 6/30/2020 $2,434,000.00
16 3/31/2020 $2,699,000.00
17 12/31/2019 $2,796,000.00
18 9/30/2019 $3,019,000.00
19 6/30/2019 $2,661,000.00
20 3/31/2019 $2,908,000.00
21 12/31/2018 $2,968,000.00
22 9/30/2018 $3,089,000.00
23 6/30/2018 $3,096,000.00
24 3/31/2018 $5,846,000.00
25 12/31/2017 $3,455,000.00
26 9/30/2017 $6,783,000.00
27 6/30/2017 $4,146,000.00
28 3/31/2017 $4,730,000.00
29 12/31/2016 $4,750,000.00
30 9/30/2016 $5,533,000.00
31 6/30/2016 $5,560,000.00
32 3/31/2016 $2,628,000.00
33 12/31/2015 $2,597,000.00
34 9/30/2015 $3,130,000.00
35 6/30/2015 $3,820,000.00
36 3/31/2015 $4,007,000.00
37 12/31/2014 $3,825,000.00
38 9/30/2014 $3,775,000.00
39 6/30/2014 $3,491,000.00
40 3/31/2014 $2,484,000.00
41 12/31/2013 $2,551,000.00
42 9/30/2013 $2,102,000.00
43 6/30/2013 $1,625,000.00
44 3/31/2013 $1,580,000.00
45 12/31/2012 $1,558,000.00
46 9/30/2012 $9,262,000.00
47 6/30/2012 $8,514,000.00
48 3/31/2012 $8,668,000.00
49 12/31/2011 $1,269,000.00
50 12/31/2010 $9,584,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $1,438,000.00
2 9/30/2023 $1,036,000.00
3 6/30/2023 $1,107,000.00
4 3/31/2023 $276,000.00
5 12/31/2022 $5,051,000.00
6 9/30/2022 $4,454,000.00
7 6/30/2022 $2,584,000.00
8 3/31/2022 $913,000.00
9 12/31/2021 $1,721,000.00
10 9/30/2021 $2,180,000.00
11 6/30/2021 $1,841,000.00
12 3/31/2021 $385,000.00
13 12/31/2020 $3,222,000.00
14 9/30/2020 $2,997,000.00
15 6/30/2020 $3,039,000.00
16 3/31/2020 $3,319,000.00
17 12/31/2019 $-1,847,000.00
18 9/30/2019 $-731,000.00
19 6/30/2019 $-320,000.00
20 3/31/2019 $-45,000.00
21 12/31/2018 $-607,000.00
22 9/30/2018 $-204,000.00
23 6/30/2018 $-262,000.00
24 3/31/2018 $68,000.00
25 12/31/2017 $-2,204,000.00
26 9/30/2017 $-1,855,000.00
27 6/30/2017 $-1,002,000.00
28 3/31/2017 $-700,000.00
29 12/31/2016 $-441,000.00
30 9/30/2016 $-28,000.00
31 6/30/2016 $-8,000.00
32 3/31/2016 $-34,000.00
33 12/31/2015 $293,000.00
34 9/30/2015 $-3,000.00
35 6/30/2015 $-38,000.00
36 3/31/2015 $133,000.00
37 12/31/2014 $101,000.00
38 9/30/2014 $-32,000.00
39 6/30/2014 $405,000.00
40 3/31/2014 $6,000.00
41 12/31/2013 $372,000.00
42 9/30/2013 $413,000.00
43 6/30/2013 $312,000.00
44 3/31/2013 $289,000.00
45 12/31/2012 $271,000.00
46 9/30/2012 $-136,000.00
47 6/30/2012 $153,000.00
48 3/31/2012 $196,000.00
49 12/31/2011 $906,000.00
50 9/30/2011 $699,000.00
51 6/30/2011 $27,000.00
52 3/31/2011 $22,000.00
53 12/31/2010 $195,000.00
54 12/31/2009 $165,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $170,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: OtherPostretirementBenefitsPayments
Date Value
1 9/30/2023 $1,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $-79,840,000.00
2 6/30/2023 $-79,840,000.00
3 3/31/2023 $-79,840,000.00
4 9/30/2022 $-49,859,000.00
5 6/30/2022 $-49,890,000.00
6 3/31/2022 $-49,915,000.00
7 9/30/2021 $-9,590,000.00
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $-89,827,000.00
11 6/30/2020 $13,000.00
12 3/31/2020 $13,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $40,009,000.00
2 9/30/2023 $29,509,000.00
3 6/30/2023 $19,009,000.00
4 3/31/2023 $9,492,000.00
5 12/31/2022 $35,147,000.00
6 9/30/2022 $25,867,000.00
7 6/30/2022 $16,575,000.00
8 3/31/2022 $8,274,000.00
9 12/31/2021 $31,537,000.00
10 9/30/2021 $23,287,000.00
11 6/30/2021 $15,047,000.00
12 3/31/2021 $7,513,000.00
13 12/31/2020 $27,161,000.00
14 9/30/2020 $20,044,000.00
15 6/30/2020 $12,976,000.00
16 3/31/2020 $6,483,000.00
17 12/31/2019 $24,693,000.00
18 9/30/2019 $18,235,000.00
19 6/30/2019 $11,759,000.00
20 3/31/2019 $5,877,000.00
21 12/31/2018 $22,043,000.00
22 9/30/2018 $16,171,000.00
23 6/30/2018 $10,301,000.00
24 3/31/2018 $5,147,000.00
25 12/31/2017 $19,928,000.00
26 9/30/2017 $14,780,000.00
27 6/30/2017 $9,636,000.00
28 3/31/2017 $4,815,000.00
29 12/31/2016 $17,482,000.00
30 9/30/2016 $12,964,000.00
31 6/30/2016 $8,453,000.00
32 3/31/2016 $4,204,000.00
33 12/31/2015 $15,924,000.00
34 9/30/2015 $11,725,000.00
35 6/30/2015 $7,532,000.00
36 3/31/2015 $3,763,000.00
37 12/31/2014 $13,887,000.00
38 9/30/2014 $10,319,000.00
39 6/30/2014 $7,120,000.00
40 3/31/2014 $3,369,000.00
41 12/31/2013 $13,081,000.00
42 9/30/2013 $9,716,000.00
43 6/30/2013 $6,356,000.00
44 3/31/2013 $3,176,000.00
45 12/31/2012 $12,335,000.00
46 9/30/2012 $9,160,000.00
47 6/30/2012 $5,987,000.00
48 3/31/2012 $2,989,000.00
49 12/31/2011 $11,663,000.00
50 9/30/2011 $8,673,000.00
51 6/30/2011 $5,685,000.00
52 3/31/2011 $2,836,000.00
53 12/31/2010 $11,013,000.00
54 12/31/2009 $7,957,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $2,455,000.00
2 9/30/2023 $2,455,000.00
3 6/30/2023 $2,455,000.00
4 3/31/2023 $2,455,000.00
5 12/31/2022 $2,838,000.00
6 9/30/2022 $2,838,000.00
7 6/30/2022 $2,838,000.00
8 3/31/2022 $2,838,000.00
9 12/31/2021 $1,478,000.00
10 9/30/2021 $1,478,000.00
11 6/30/2021 $1,478,000.00
12 3/31/2021 $1,478,000.00
13 12/31/2020 $977,000.00
14 9/30/2020 $977,000.00
15 6/30/2020 $977,000.00
16 3/31/2020 $977,000.00
17 12/31/2019 $692,000.00
18 9/30/2019 $692,000.00
19 6/30/2019 $692,000.00
20 3/31/2019 $692,000.00
21 12/31/2018 $1,210,000.00
22 9/30/2018 $1,210,000.00
23 6/30/2018 $1,210,000.00
24 3/31/2018 $719,000.00
25 12/31/2017 $692,000.00
26 9/30/2017 $692,000.00
27 6/30/2017 $692,000.00
28 3/31/2017 $692,000.00
29 12/31/2016 $770,000.00
30 9/30/2016 $770,000.00
31 6/30/2016 $770,000.00
32 3/31/2016 $770,000.00
33 12/31/2015 $592,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2023 $925,034,000.00
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $11,766,000.00
5 9/30/2022 $2,006,000.00
6 6/30/2022 $2,006,000.00
7 12/31/2021 $36,371,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $22,231,000.00
11 9/30/2020 $15,629,000.00
12 12/31/2019 $23,988,000.00
13 9/30/2019 --
14 12/31/2018 $16,654,000.00
15 12/31/2017 $11,945,000.00
16 9/30/2017 $11,707,000.00
17 12/31/2016 --
18 12/31/2015 $20,930,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $20,201,000.00
24 9/30/2013 $19,367,000.00
25 6/30/2013 $19,541,000.00
26 3/31/2013 $2,437,000.00
27 12/31/2012 $124,000.00
28 9/30/2012 $-124,000.00
29 1/31/2012 $954,000.00
30 12/31/2011 $791,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $188,618,000.00
2 9/30/2023 $137,684,000.00
3 6/30/2023 $90,265,000.00
4 3/31/2023 $42,418,000.00
5 12/31/2022 $128,276,000.00
6 9/30/2022 $98,028,000.00
7 6/30/2022 $65,087,000.00
8 3/31/2022 $29,887,000.00
9 12/31/2021 $186,924,000.00
10 9/30/2021 $148,213,000.00
11 6/30/2021 $104,631,000.00
12 3/31/2021 $51,994,000.00
13 12/31/2020 $165,511,000.00
14 9/30/2020 $123,421,000.00
15 6/30/2020 $82,779,000.00
16 3/31/2020 $35,182,000.00
17 12/31/2019 $184,727,000.00
18 9/30/2019 $139,315,000.00
19 6/30/2019 $90,443,000.00
20 3/31/2019 $43,216,000.00
21 12/31/2018 $240,351,000.00
22 9/30/2018 $171,410,000.00
23 6/30/2018 $126,811,000.00
24 3/31/2018 $63,116,000.00
25 12/31/2017 $175,329,000.00
26 9/30/2017 $130,137,000.00
27 6/30/2017 $88,627,000.00
28 3/31/2017 $42,172,000.00
29 12/31/2016 $169,861,000.00
30 9/30/2016 $106,851,000.00
31 6/30/2016 $72,783,000.00
32 3/31/2016 $36,847,000.00
33 12/31/2015 $143,599,000.00
34 9/30/2015 $102,051,000.00
35 6/30/2015 $57,350,000.00
36 3/31/2015 $25,482,000.00
37 12/31/2014 $91,588,000.00
38 9/30/2014 $68,981,000.00
39 6/30/2014 $42,882,000.00
40 3/31/2014 $18,464,000.00
41 12/31/2013 $97,120,000.00
42 9/30/2013 $68,579,000.00
43 6/30/2013 $41,220,000.00
44 3/31/2013 $16,217,000.00
45 12/31/2012 $72,776,000.00
46 9/30/2012 $50,982,000.00
47 6/30/2012 $34,386,000.00
48 3/31/2012 $14,744,000.00
49 12/31/2011 $47,037,000.00
50 9/30/2011 $33,377,000.00
51 6/30/2011 $21,236,000.00
52 3/31/2011 $8,355,000.00
53 12/31/2010 $45,637,000.00
54 12/31/2009 $26,703,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $15,330,000.00
2 9/30/2023 $17,133,000.00
3 6/30/2023 $17,890,000.00
4 3/31/2023 $17,190,000.00
5 12/31/2022 $16,965,000.00
6 9/30/2022 $20,228,000.00
7 6/30/2022 $21,458,000.00
8 3/31/2022 $23,073,000.00
9 12/31/2021 $24,120,000.00
10 9/30/2021 $28,113,000.00
11 6/30/2021 $29,463,000.00
12 3/31/2021 $29,856,000.00
13 12/31/2020 $30,673,000.00
14 9/30/2020 $27,462,000.00
15 6/30/2020 $28,185,000.00
16 3/31/2020 $28,043,000.00
17 12/31/2019 $30,569,000.00
18 9/30/2019 $27,890,000.00
19 6/30/2019 $29,675,000.00
20 3/31/2019 $29,822,000.00
21 12/31/2018 $28,513,000.00
22 9/30/2018 $28,839,000.00
23 6/30/2018 $28,996,000.00
24 3/31/2018 $28,981,000.00
25 12/31/2017 $29,699,000.00
26 9/30/2017 $32,059,000.00
27 6/30/2017 $31,920,000.00
28 3/31/2017 $33,082,000.00
29 12/31/2016 $32,828,000.00
30 9/30/2016 $32,501,000.00
31 6/30/2016 $32,695,000.00
32 3/31/2016 $32,848,000.00
33 12/31/2015 $33,481,000.00
34 9/30/2015 $32,619,000.00
35 6/30/2015 $33,614,000.00
36 3/31/2015 $34,798,000.00
37 12/31/2014 $35,027,000.00
38 9/30/2014 $18,246,000.00
39 6/30/2014 $20,123,000.00
40 3/31/2014 $20,662,000.00
41 12/31/2013 $21,000,000.00
42 9/30/2013 $33,118,000.00
43 6/30/2013 $33,491,000.00
44 3/31/2013 $33,890,000.00
45 12/31/2012 $33,535,000.00
46 9/30/2012 $22,947,000.00
47 6/30/2012 $25,832,000.00
48 3/31/2012 $26,306,000.00
49 12/31/2011 $33,798,000.00
50 12/31/2010 $18,199,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $10.00
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 12/31/2015 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $2,000,000.00
24 3/31/2018 $2,000,000.00
25 12/31/2017 $2,000,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $2,000,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $2,000,000.00
31 12/31/2015 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 12/31/2015 --
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 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 12/31/2015 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $15,407,000.00
2 9/30/2023 $17,179,000.00
3 6/30/2023 $12,496,000.00
4 3/31/2023 $12,990,000.00
5 12/31/2022 $15,865,000.00
6 9/30/2022 $17,823,000.00
7 6/30/2022 $11,398,000.00
8 3/31/2022 $13,754,000.00
9 12/31/2021 $17,121,000.00
10 9/30/2021 $15,555,000.00
11 6/30/2021 $9,497,000.00
12 3/31/2021 $11,512,000.00
13 12/31/2020 $13,239,000.00
14 9/30/2020 $14,817,000.00
15 6/30/2020 $9,167,000.00
16 3/31/2020 $10,707,000.00
17 12/31/2019 $13,928,000.00
18 9/30/2019 $10,571,000.00
19 6/30/2019 $5,873,000.00
20 3/31/2019 $7,192,000.00
21 12/31/2018 $10,079,000.00
22 9/30/2018 $9,775,000.00
23 6/30/2018 $5,162,000.00
24 3/31/2018 $8,199,000.00
25 12/31/2017 $13,621,000.00
26 9/30/2017 $10,899,000.00
27 6/30/2017 $3,939,000.00
28 3/31/2017 $4,534,000.00
29 12/31/2016 $6,792,000.00
30 9/30/2016 $7,603,000.00
31 6/30/2016 $4,184,000.00
32 3/31/2016 $4,982,000.00
33 12/31/2015 $7,146,000.00
34 9/30/2015 $7,507,000.00
35 6/30/2015 $4,223,000.00
36 3/31/2015 $4,510,000.00
37 12/31/2014 $6,652,000.00
38 9/30/2014 $7,887,000.00
39 6/30/2014 $4,229,000.00
40 3/31/2014 $4,890,000.00
41 12/31/2013 $6,910,000.00
42 9/30/2013 $7,357,000.00
43 6/30/2013 $3,798,000.00
44 3/31/2013 $4,452,000.00
45 12/31/2012 $6,020,000.00
46 9/30/2012 $6,097,000.00
47 6/30/2012 $3,233,000.00
48 3/31/2012 $3,511,000.00
49 12/31/2011 $5,072,000.00
50 12/31/2010 $4,613,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $366,417,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $60,980,000.00
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $-10,000.00
9 9/30/2017 $-10,000.00
10 12/31/2016 $57,360,000.00
11 9/30/2016 $57,306,000.00
12 12/31/2015 --
13 9/30/2015 --
14 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Date Value
1 3/31/2023 $4,500,000.00
2 12/31/2022 $4,500,000.00
3 9/30/2022 $4,500,000.00
4 6/30/2022 $4,300,000.00
5 3/31/2022 $3,200,000.00
6 12/31/2021 $15,200,000.00
7 10/31/2021 $1,800,000.00
8 9/30/2021 $6,600,000.00
9 6/30/2021 $4,500,000.00
10 4/30/2021 $1,000,000.00
11 3/31/2021 $22,000,000.00
12 12/31/2020 $22,000,000.00
13 9/30/2020 $9,000,000.00
14 12/31/2019 $22,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $627,011,000.00
2 12/31/2022 $49,859,000.00
3 12/31/2021 $59,478,000.00
4 12/31/2020 $89,822,000.00
5 9/30/2020 $89,827,000.00
6 6/30/2020 $-13,000.00
7 12/31/2019 $199,648,000.00
8 9/30/2019 $129,817,000.00
9 6/30/2019 $29,956,000.00
10 3/31/2019 $30,000,000.00
11 12/31/2018 $154,819,000.00
12 9/30/2018 $74,901,000.00
13 6/30/2018 $74,916,000.00
14 3/31/2018 $25,000,000.00
15 12/31/2017 $69,807,000.00
16 9/30/2017 $69,800,000.00
17 6/30/2017 $69,800,000.00
18 3/31/2017 --
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 12/31/2015 --
23 9/30/2015 --
24 6/30/2015 --
25 12/31/2014 $49,975,000.00
26 9/30/2014 $49,975,000.00
27 6/30/2014 $49,975,000.00
28 12/31/2013 $27,000,000.00
29 9/30/2013 $6,985,000.00
30 6/30/2013 $7,000,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 12/31/2011 $29,000,000.00
35 9/30/2011 $29,000,000.00
36 6/30/2011 $29,000,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2023 $550,000,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2023 $-28,000.00
2 6/30/2023 $-14,000.00
3 3/31/2023 --
4 9/30/2022 $4,438,000.00
5 6/30/2022 $4,259,000.00
6 3/31/2022 $3,242,000.00
7 9/30/2021 $7,069,000.00
8 6/30/2021 $4,799,000.00
9 3/31/2021 $2,053,000.00
10 9/30/2020 $19,731,000.00
11 6/30/2020 $359,000.00
12 3/31/2020 $192,000.00
13 9/30/2019 $-536,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $-22,544,000.00
2 9/30/2023 $-81,697,000.00
3 6/30/2023 $-104,194,000.00
4 3/31/2023 $-107,755,000.00
5 12/31/2022 $-20,608,000.00
6 9/30/2022 $-54,289,000.00
7 6/30/2022 $-83,424,000.00
8 3/31/2022 $-82,008,000.00
9 12/31/2021 $46,647,000.00
10 9/30/2021 $16,392,000.00
11 6/30/2021 $-5,249,000.00
12 3/31/2021 $-19,528,000.00
13 12/31/2020 $-71,637,000.00
14 9/30/2020 $-29,385,000.00
15 6/30/2020 $42,319,000.00
16 3/31/2020 $11,695,000.00
17 12/31/2019 $-45,913,000.00
18 9/30/2019 $-66,859,000.00
19 6/30/2019 $6,220,000.00
20 3/31/2019 $-18,149,000.00
21 12/31/2018 $49,432,000.00
22 9/30/2018 $16,612,000.00
23 6/30/2018 $-16,313,000.00
24 3/31/2018 $-24,213,000.00
25 12/31/2017 $39,338,000.00
26 9/30/2017 $-3,760,000.00
27 6/30/2017 $-61,910,000.00
28 3/31/2017 $-11,125,000.00
29 12/31/2016 $32,526,000.00
30 9/30/2016 $-21,379,000.00
31 6/30/2016 $5,166,000.00
32 3/31/2016 $839,000.00
33 12/31/2015 $82,178,000.00
34 9/30/2015 $35,898,000.00
35 6/30/2015 $4,114,000.00
36 3/31/2015 $-19,269,000.00
37 12/31/2014 $-16,513,000.00
38 9/30/2014 $-33,994,000.00
39 6/30/2014 $-56,990,000.00
40 3/31/2014 $-21,696,000.00
41 12/31/2013 $46,133,000.00
42 9/30/2013 $32,790,000.00
43 6/30/2013 $15,532,000.00
44 3/31/2013 $-13,647,000.00
45 12/31/2012 $25,894,000.00
46 9/30/2012 $-2,393,000.00
47 6/30/2012 $-19,010,000.00
48 12/31/2011 $-241,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $2,926,000.00
2 9/30/2023 $2,651,000.00
3 6/30/2023 $2,034,000.00
4 3/31/2023 $506,000.00
5 12/31/2022 $3,860,000.00
6 9/30/2022 $3,544,000.00
7 6/30/2022 $3,367,000.00
8 3/31/2022 $219,000.00
9 12/31/2021 $1,033,000.00
10 9/30/2021 $727,000.00
11 6/30/2021 $497,000.00
12 3/31/2021 $394,000.00
13 12/31/2020 $8,080,000.00
14 9/30/2020 $4,320,000.00
15 6/30/2020 $4,273,000.00
16 3/31/2020 $4,106,000.00
17 12/31/2019 $427,000.00
18 9/30/2019 $327,000.00
19 6/30/2019 $207,000.00
20 3/31/2019 $115,000.00
21 12/31/2018 $782,000.00
22 9/30/2018 $565,000.00
23 6/30/2018 $323,000.00
24 3/31/2018 $193,000.00
25 12/31/2017 $708,000.00
26 9/30/2017 $601,000.00
27 6/30/2017 $185,000.00
28 3/31/2017 $36,000.00
29 12/31/2016 $174,000.00
30 9/30/2016 $119,000.00
31 6/30/2016 $89,000.00
32 3/31/2016 $51,000.00
33 12/31/2015 $164,000.00
34 9/30/2015 $109,000.00
35 6/30/2015 $49,000.00
36 3/31/2015 $198,000.00
37 12/31/2014 $10,797,000.00
38 9/30/2014 $505,000.00
39 6/30/2014 $459,000.00
40 3/31/2014 $29,000.00
41 12/31/2013 $199,000.00
42 9/30/2013 $154,000.00
43 6/30/2013 $45,000.00
44 3/31/2013 $34,000.00
45 12/31/2012 $2,279,000.00
46 9/30/2012 $2,281,000.00
47 6/30/2012 $2,249,000.00
48 3/31/2012 $2,170,000.00
49 12/31/2011 $937,000.00
50 9/30/2011 $905,000.00
51 6/30/2011 $344,000.00
52 3/31/2011 $299,000.00
53 12/31/2010 $113,000.00
54 12/31/2009 $53,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $2,859,611,000.00
2 9/30/2023 $2,350,311,000.00
3 6/30/2023 $2,300,328,000.00
4 3/31/2023 $2,260,008,000.00
5 12/31/2022 $2,226,104,000.00
6 9/30/2022 $2,200,707,000.00
7 6/30/2022 $2,178,346,000.00
8 3/31/2022 $2,152,891,000.00
9 12/31/2021 $2,112,964,000.00
10 9/30/2021 $2,048,204,000.00
11 6/30/2021 $1,987,810,000.00
12 3/31/2021 $1,936,474,000.00
13 12/31/2020 $1,908,992,000.00
14 9/30/2020 $1,873,682,000.00
15 6/30/2020 $1,816,396,000.00
16 3/31/2020 $1,761,429,000.00
17 12/31/2019 $1,746,532,000.00
18 9/30/2019 $1,688,793,000.00
19 6/30/2019 $1,656,676,000.00
20 3/31/2019 $1,617,629,000.00
21 12/31/2018 $1,568,441,000.00
22 9/30/2018 $1,498,536,000.00
23 6/30/2018 $1,420,702,000.00
24 3/31/2018 $1,324,699,000.00
25 12/31/2017 $1,312,117,000.00
26 9/30/2017 $1,283,724,000.00
27 6/30/2017 $1,267,259,000.00
28 3/31/2017 $1,206,529,000.00
29 12/31/2016 $1,175,595,000.00
30 9/30/2016 $1,124,400,000.00
31 6/30/2016 $1,076,658,000.00
32 3/31/2016 $1,016,692,000.00
33 12/31/2015 $1,007,489,000.00
34 9/30/2015 $973,728,000.00
35 6/30/2015 $953,556,000.00
36 3/31/2015 $883,239,000.00
37 12/31/2014 $870,125,000.00
38 9/30/2014 $833,353,000.00
39 6/30/2014 $810,737,000.00
40 3/31/2014 $795,792,000.00
41 12/31/2013 $788,791,000.00
42 9/30/2013 $730,723,000.00
43 6/30/2013 $716,432,000.00
44 3/31/2013 $683,052,000.00
45 12/31/2012 $675,714,000.00
46 9/30/2012 $637,305,000.00
47 6/30/2012 $630,934,000.00
48 3/31/2012 $622,145,000.00
49 12/31/2011 $616,105,000.00
50 12/31/2010 $578,991,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $2,456,374,000.00
2 9/30/2023 $1,908,257,000.00
3 6/30/2023 $1,871,182,000.00
4 3/31/2023 $1,836,695,000.00
5 12/31/2022 $1,810,473,000.00
6 9/30/2022 $1,794,040,000.00
7 6/30/2022 $1,773,800,000.00
8 3/31/2022 $1,755,380,000.00
9 12/31/2021 $1,744,878,000.00
10 9/30/2021 $1,699,714,000.00
11 6/30/2021 $1,672,886,000.00
12 3/31/2021 $1,635,696,000.00
13 12/31/2020 $1,601,178,000.00
14 9/30/2020 $1,567,350,000.00
15 6/30/2020 $1,525,360,000.00
16 3/31/2020 $1,491,733,000.00
17 12/31/2019 $1,463,797,000.00
18 9/30/2019 $1,460,954,000.00
19 6/30/2019 $1,421,022,000.00
20 3/31/2019 $1,395,133,000.00
21 12/31/2018 $1,353,520,000.00
22 9/30/2018 $1,263,330,000.00
23 6/30/2018 $1,234,664,000.00
24 3/31/2018 $1,176,537,000.00
25 12/31/2017 $1,126,027,000.00
26 9/30/2017 $1,085,639,000.00
27 6/30/2017 $1,051,387,000.00
28 3/31/2017 $1,018,317,000.00
29 12/31/2016 $986,664,000.00
30 9/30/2016 $936,048,000.00
31 6/30/2016 $908,807,000.00
32 3/31/2016 $881,229,000.00
33 12/31/2015 $854,950,000.00
34 9/30/2015 $819,190,000.00
35 6/30/2015 $790,449,000.00
36 3/31/2015 $709,195,000.00
37 12/31/2014 $689,762,000.00
38 9/30/2014 $679,449,000.00
39 6/30/2014 $660,689,000.00
40 3/31/2014 $643,102,000.00
41 12/31/2013 $631,246,000.00
42 9/30/2013 $609,919,000.00
43 6/30/2013 $593,207,000.00
44 3/31/2013 $552,733,000.00
45 12/31/2012 $541,781,000.00
46 9/30/2012 $523,191,000.00
47 6/30/2012 $509,536,000.00
48 3/31/2012 $497,363,000.00
49 12/31/2011 $487,704,000.00
50 12/31/2010 $462,757,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2023 $30,310,000.00
2 9/30/2023 $28,802,000.00
3 6/30/2023 $29,213,000.00
4 3/31/2023 $29,695,000.00
5 12/31/2022 $29,890,000.00
6 9/30/2022 $30,701,000.00
7 6/30/2022 $30,713,000.00
8 3/31/2022 $34,692,000.00
9 12/31/2021 $35,418,000.00
10 9/30/2021 $35,183,000.00
11 6/30/2021 $34,767,000.00
12 3/31/2021 $34,439,000.00
13 12/31/2020 $30,769,000.00
14 9/30/2020 $30,365,000.00
15 6/30/2020 $39,798,000.00
16 3/31/2020 $39,370,000.00
17 12/31/2019 $39,850,000.00
18 9/30/2019 $30,596,000.00
19 6/30/2019 $30,347,000.00
20 3/31/2019 $30,282,000.00
21 12/31/2018 $34,585,000.00
22 9/30/2018 $34,975,000.00
23 6/30/2018 $30,170,000.00
24 3/31/2018 $27,892,000.00
25 12/31/2017 $27,699,000.00
26 9/30/2017 $26,061,000.00
27 6/30/2017 $25,623,000.00
28 3/31/2017 $21,486,000.00
29 12/31/2016 $21,114,000.00
30 9/30/2016 $20,835,000.00
31 6/30/2016 $19,608,000.00
32 3/31/2016 $19,430,000.00
33 12/31/2015 $18,999,000.00
34 9/30/2015 $19,190,000.00
35 6/30/2015 $19,051,000.00
36 3/31/2015 $19,459,000.00
37 12/31/2014 $18,497,000.00
38 9/30/2014 $21,974,000.00
39 6/30/2014 $21,677,000.00
40 3/31/2014 $21,129,000.00
41 12/31/2013 $21,002,000.00
42 9/30/2013 $21,048,000.00
43 6/30/2013 $20,660,000.00
44 3/31/2013 $20,449,000.00
45 12/31/2012 $20,067,000.00
46 9/30/2012 $19,031,000.00
47 6/30/2012 $18,334,000.00
48 3/31/2012 $18,086,000.00
49 12/31/2011 $19,988,000.00
50 12/31/2010 $16,989,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 12/31/2023 $2,340,000.00
2 12/31/2022 $1,550,000.00
3 12/31/2021 $134,000.00
4 12/31/2020 $3,827,000.00
5 9/30/2020 $2,810,000.00
6 6/30/2020 $794,000.00
7 3/31/2020 $273,000.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Date Value
1 12/31/2023 $2,418,494,000.00
2 9/30/2023 $1,916,585,000.00
3 6/30/2023 $1,868,763,000.00
4 3/31/2023 $1,835,261,000.00
5 12/31/2022 $1,802,999,000.00
6 9/30/2022 $1,784,939,000.00
7 6/30/2022 $1,765,915,000.00
8 3/31/2022 $1,741,731,000.00
9 12/31/2021 $1,720,287,000.00
10 9/30/2021 $1,688,938,000.00
11 6/30/2021 $1,643,904,000.00
12 3/31/2021 $1,595,744,000.00
13 12/31/2020 $1,577,576,000.00
14 9/30/2020 $1,564,420,000.00
15 6/30/2020 $1,499,389,000.00
16 3/31/2020 $1,447,089,000.00
17 12/31/2019 $1,441,473,000.00
18 9/30/2019 $1,407,371,000.00
19 6/30/2019 $1,380,591,000.00
20 3/31/2019 $1,346,221,000.00
21 12/31/2018 $1,297,416,000.00
22 9/30/2018 $1,242,840,000.00
23 6/30/2018 $1,174,407,000.00
24 3/31/2018 $1,083,004,000.00
25 12/31/2017 $1,073,736,000.00
26 9/30/2017 $1,050,332,000.00
27 6/30/2017 $1,038,929,000.00
28 3/31/2017 $985,832,000.00
29 12/31/2016 $957,681,000.00
30 9/30/2016 $908,822,000.00
31 6/30/2016 $868,016,000.00
32 3/31/2016 $850,041,000.00
33 12/31/2015 $842,756,000.00
34 9/30/2015 $813,145,000.00
35 6/30/2015 $795,331,000.00
36 3/31/2015 $779,394,000.00
37 12/31/2014 $766,855,000.00
38 9/30/2014 $730,879,000.00
39 6/30/2014 $710,444,000.00
40 3/31/2014 $697,725,000.00
41 12/31/2013 $691,522,000.00
42 9/30/2013 $635,859,000.00
43 6/30/2013 $622,895,000.00
44 3/31/2013 $590,816,000.00
45 12/31/2012 $585,429,000.00
46 9/30/2012 $549,318,000.00
47 6/30/2012 $544,118,000.00
48 3/31/2012 $535,978,000.00
49 12/31/2011 $528,790,000.00
50 12/31/2010 $500,689,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2023 $416,260,000.00
2 12/31/2022 $382,431,000.00
3 12/31/2021 $416,286,000.00
4 12/31/2020 $422,224,000.00
5 12/31/2019 $394,038,000.00
6 12/31/2018 $404,812,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2023 $141,287,000.00
2 12/31/2022 $144,768,000.00
3 12/31/2021 $174,203,000.00
4 12/31/2020 $201,504,000.00
5 12/31/2019 $201,131,000.00
6 12/31/2018 $129,019,000.00
7 12/31/2017 $149,600,000.00
8 12/31/2016 $82,200,000.00
9 12/31/2015 $100,800,000.00
10 12/31/2014 $121,000,000.00
11 12/31/2013 $147,600,000.00
12 12/31/2012 $180,200,000.00
Financials: PurchaseObligationDueInFourthAndFifthYear
Date Value
1 12/31/2023 $83,851,000.00
2 12/31/2022 $71,327,000.00
3 12/31/2021 $70,114,000.00
4 12/31/2020 $69,420,000.00
5 12/31/2019 $60,049,000.00
6 12/31/2018 $42,279,000.00
7 12/31/2017 $44,600,000.00
8 12/31/2016 $39,500,000.00
9 12/31/2015 $64,400,000.00
10 12/31/2014 $87,100,000.00
11 12/31/2013 $88,600,000.00
12 12/31/2012 $82,000,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $86,040,000.00
2 12/31/2022 $83,521,000.00
3 12/31/2021 $89,557,000.00
4 12/31/2020 $69,459,000.00
5 12/31/2019 $60,735,000.00
6 12/31/2018 $158,500,000.00
7 12/31/2017 $152,900,000.00
8 12/31/2016 $90,000,000.00
9 12/31/2015 $72,300,000.00
10 12/31/2014 $78,600,000.00
11 12/31/2013 $98,200,000.00
12 12/31/2012 $69,500,000.00
Financials: PurchaseObligationDueInSecondAndThirdYear
Date Value
1 12/31/2023 $105,082,000.00
2 12/31/2022 $82,815,000.00
3 12/31/2021 $82,412,000.00
4 12/31/2020 $81,841,000.00
5 12/31/2019 $72,123,000.00
6 12/31/2018 $74,970,000.00
7 12/31/2017 $122,800,000.00
8 12/31/2016 $94,600,000.00
9 12/31/2015 $96,800,000.00
10 12/31/2014 $98,700,000.00
11 12/31/2013 $129,900,000.00
12 12/31/2012 $99,300,000.00
Financials: RatioOfIndebtednessToNetCapital1
Date Value
1 10/31/2023 $0.70
2 9/30/2023 $0.65
3 6/30/2023 $0.65
4 3/31/2023 $0.65
5 12/31/2022 $0.65
6 9/30/2022 $0.65
7 6/30/2022 $0.65
8 3/31/2022 $0.65
9 12/31/2021 $0.65
10 9/30/2021 $0.65
11 6/30/2021 $0.65
12 3/31/2021 $0.65
13 12/31/2020 $0.65
14 9/30/2020 $0.65
15 6/30/2020 $0.65
16 3/31/2020 $0.65
17 12/31/2019 $0.65
18 12/31/2018 $0.65
19 12/31/2017 $0.65
20 12/31/2016 $0.65
21 12/31/2015 $0.65
22 12/31/2014 $0.65
23 12/31/2013 $0.65
24 12/31/2012 $0.65
Financials: ReceivablesFromCustomers
Date Value
1 12/31/2023 $67,741,000.00
2 9/30/2023 $42,988,000.00
3 6/30/2023 $41,140,000.00
4 3/31/2023 $58,514,000.00
5 12/31/2022 $61,687,000.00
6 9/30/2022 $36,384,000.00
7 3/31/2022 $50,440,000.00
8 12/31/2021 $56,277,000.00
9 9/30/2021 $40,683,000.00
10 6/30/2021 $37,341,000.00
11 3/31/2021 $56,577,000.00
12 12/31/2020 $55,600,000.00
13 9/30/2020 $37,190,000.00
14 6/30/2020 $35,764,000.00
15 3/31/2020 $43,614,000.00
16 12/31/2019 $47,430,000.00
17 9/30/2019 $33,205,000.00
18 6/30/2019 $47,254,000.00
19 3/31/2019 $72,162,000.00
20 12/31/2018 $52,140,000.00
21 9/30/2018 $50,937,000.00
22 6/30/2018 $51,511,000.00
23 3/31/2018 $67,828,000.00
24 12/31/2017 $74,962,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $26,000.00
3 6/30/2023 $247,000.00
4 3/31/2023 $478,000.00
5 12/31/2022 $2,453,000.00
6 9/30/2022 $2,241,000.00
7 6/30/2022 $2,139,000.00
8 3/31/2022 $1,951,000.00
9 12/31/2021 $3,169,000.00
10 9/30/2021 $2,872,000.00
11 6/30/2021 $2,425,000.00
12 3/31/2021 $2,145,000.00
13 12/31/2020 $1,436,000.00
14 9/30/2020 $979,000.00
15 6/30/2020 $936,000.00
16 3/31/2020 $822,000.00
17 12/31/2019 $728,000.00
18 9/30/2019 $275,000.00
19 6/30/2019 $-81,000.00
20 3/31/2019 $-68,000.00
21 12/31/2018 $-2,198,000.00
22 9/30/2018 $-1,318,000.00
23 6/30/2018 $-901,000.00
24 3/31/2018 $-2,198,000.00
25 12/31/2017 $-166,000.00
26 9/30/2017 $694,000.00
27 6/30/2017 $1,194,000.00
28 3/31/2017 $849,000.00
29 12/31/2016 $-454,000.00
30 9/30/2016 $-170,000.00
31 6/30/2016 $-147,000.00
32 3/31/2016 $-372,000.00
33 12/31/2015 $-472,000.00
34 9/30/2015 $-281,000.00
35 6/30/2015 $-198,000.00
36 3/31/2015 $-115,000.00
37 12/31/2014 $-581,000.00
38 9/30/2014 $92,000.00
39 6/30/2014 $-61,000.00
40 3/31/2014 $-31,000.00
41 12/31/2013 $-278,000.00
42 9/30/2013 $165,000.00
43 6/30/2013 $110,000.00
44 3/31/2013 $-55,000.00
Financials: RegulatedOperatingRevenue
Date Value
1 12/31/2023 $473,595,000.00
2 9/30/2023 $345,822,000.00
3 6/30/2023 $243,411,000.00
4 3/31/2023 $142,270,000.00
5 12/31/2022 $429,424,000.00
6 9/30/2022 $311,064,000.00
7 6/30/2022 $92,193,000.00
8 3/31/2022 $127,891,000.00
9 12/31/2021 $383,920,000.00
10 9/30/2021 $282,503,000.00
11 6/30/2021 $80,910,000.00
12 3/31/2021 $121,197,000.00
13 12/31/2020 $352,746,000.00
14 9/30/2020 $82,762,000.00
15 6/30/2020 $176,473,000.00
16 3/31/2020 $102,955,000.00
17 12/31/2019 $343,006,000.00
18 9/30/2019 $251,601,000.00
19 6/30/2019 $73,403,000.00
20 3/31/2019 $103,618,000.00
21 12/31/2018 $345,281,000.00
22 9/30/2018 $252,667,000.00
23 6/30/2018 $70,504,000.00
24 3/31/2018 $109,393,000.00
25 12/31/2017 $326,310,000.00
26 9/30/2017 $238,353,000.00
27 6/30/2017 $168,650,000.00
28 3/31/2017 $97,654,000.00
29 12/31/2016 $305,689,000.00
30 9/30/2016 $70,019,000.00
31 6/30/2016 $156,611,000.00
32 3/31/2016 $89,216,000.00
33 12/31/2015 $301,902,000.00
34 9/30/2015 $235,438,000.00
35 6/30/2015 $171,642,000.00
36 3/31/2015 $109,582,000.00
37 12/31/2014 $300,442,000.00
38 9/30/2014 $59,356,000.00
39 6/30/2014 $163,812,000.00
40 3/31/2014 $102,166,000.00
41 12/31/2013 $264,637,000.00
42 9/30/2013 $55,680,000.00
43 6/30/2013 $55,216,000.00
44 3/31/2013 $81,566,000.00
45 12/31/2012 $246,208,000.00
46 9/30/2012 $180,045,000.00
47 6/30/2012 $55,553,000.00
48 3/31/2012 $72,296,000.00
49 12/31/2011 $256,226,000.00
50 9/30/2011 $53,651,000.00
51 6/30/2011 $139,063,000.00
52 3/31/2011 $84,870,000.00
53 12/31/2010 $269,438,000.00
54 12/31/2009 $139,099,000.00
Financials: RegulatoryAssets
Date Value
1 12/31/2023 $115,902,000.00
2 12/31/2022 $149,654,000.00
3 12/31/2021 $123,967,000.00
4 12/31/2020 $124,592,000.00
5 12/31/2019 $78,551,000.00
6 12/31/2018 $77,218,000.00
7 12/31/2017 $86,505,000.00
8 12/31/2016 $84,497,000.00
9 12/31/2015 $85,787,000.00
10 12/31/2014 $87,103,000.00
11 12/31/2013 $69,020,000.00
12 12/31/2012 $80,144,000.00
13 12/31/2011 $81,102,000.00
Financials: RegulatoryAssetsCurrent
Date Value
1 12/31/2023 $19,506,000.00
2 9/30/2023 $19,111,000.00
3 6/30/2023 $26,343,000.00
4 3/31/2023 $27,874,000.00
5 12/31/2022 $41,439,000.00
6 9/30/2022 $45,624,000.00
7 6/30/2022 $28,729,000.00
8 3/31/2022 $20,438,000.00
9 12/31/2021 $19,794,000.00
10 9/30/2021 $12,021,000.00
11 6/30/2021 $9,429,000.00
12 3/31/2021 $9,145,000.00
13 12/31/2020 $10,786,000.00
14 9/30/2020 $10,372,000.00
15 6/30/2020 $3,625,000.00
16 3/31/2020 $4,441,000.00
17 12/31/2019 $5,144,000.00
18 9/30/2019 $6,633,000.00
19 6/30/2019 $6,842,000.00
20 3/31/2019 $7,913,000.00
21 12/31/2018 $4,796,000.00
22 9/30/2018 $6,891,000.00
23 6/30/2018 $13,330,000.00
24 3/31/2018 $10,833,000.00
25 12/31/2017 $10,930,000.00
26 9/30/2017 $9,761,000.00
27 6/30/2017 $7,167,000.00
28 3/31/2017 $7,527,000.00
29 12/31/2016 $7,694,000.00
30 9/30/2016 $6,045,000.00
31 6/30/2016 $7,042,000.00
32 3/31/2016 $6,451,000.00
33 12/31/2015 $8,268,000.00
34 9/30/2015 $7,653,000.00
35 6/30/2015 $7,587,000.00
36 3/31/2015 $7,472,000.00
37 12/31/2014 $8,967,000.00
38 9/30/2014 $7,790,000.00
39 6/30/2014 $5,822,000.00
40 3/31/2014 $4,342,000.00
41 12/31/2013 $2,436,000.00
42 9/30/2013 $2,063,000.00
43 6/30/2013 $1,084,000.00
44 3/31/2013 $1,881,000.00
45 12/31/2012 $2,736,000.00
46 9/30/2012 $2,745,000.00
47 6/30/2012 $2,375,000.00
48 3/31/2012 $1,166,000.00
49 12/31/2011 $1,846,000.00
50 12/31/2010 $51,000.00
Financials: RegulatoryAssetsNoncurrent
Date Value
1 12/31/2023 $96,396,000.00
2 9/30/2023 $91,678,000.00
3 6/30/2023 $95,985,000.00
4 3/31/2023 $99,379,000.00
5 12/31/2022 $108,214,000.00
6 9/30/2022 $97,283,000.00
7 6/30/2022 $99,497,000.00
8 3/31/2022 $101,611,000.00
9 12/31/2021 $104,173,000.00
10 9/30/2021 $107,872,000.00
11 6/30/2021 $109,244,000.00
12 3/31/2021 $111,566,000.00
13 12/31/2020 $113,806,000.00
14 9/30/2020 $112,650,000.00
15 6/30/2020 $74,814,000.00
16 3/31/2020 $73,552,000.00
17 12/31/2019 $73,407,000.00
18 9/30/2019 $77,030,000.00
19 6/30/2019 $76,945,000.00
20 3/31/2019 $77,101,000.00
21 12/31/2018 $72,422,000.00
22 9/30/2018 $76,343,000.00
23 6/30/2018 $76,427,000.00
24 3/31/2018 $75,536,000.00
25 12/31/2017 $75,575,000.00
26 9/30/2017 $75,793,000.00
27 6/30/2017 $76,128,000.00
28 3/31/2017 $76,218,000.00
29 12/31/2016 $76,803,000.00
30 9/30/2016 $76,343,000.00
31 6/30/2016 $76,563,000.00
32 3/31/2016 $76,934,000.00
33 12/31/2015 $77,519,000.00
34 9/30/2015 $77,332,000.00
35 6/30/2015 $77,657,000.00
36 3/31/2015 $78,113,000.00
37 12/31/2014 $78,136,000.00
38 9/30/2014 $66,241,000.00
39 6/30/2014 $66,300,000.00
40 3/31/2014 $66,395,000.00
41 12/31/2013 $66,584,000.00
42 9/30/2013 $76,179,000.00
43 6/30/2013 $75,331,000.00
44 3/31/2013 $76,360,000.00
45 12/31/2012 $77,408,000.00
46 9/30/2012 $75,634,000.00
47 6/30/2012 $76,763,000.00
48 3/31/2012 $77,958,000.00
49 12/31/2011 $79,256,000.00
50 12/31/2010 $23,884,000.00
Financials: RegulatoryLiabilities
Date Value
1 12/31/2023 $208,998,000.00
2 12/31/2022 $148,020,000.00
3 12/31/2021 $144,800,000.00
4 12/31/2020 $149,020,000.00
5 12/31/2019 $133,735,000.00
6 12/31/2018 $142,922,000.00
7 12/31/2017 $147,463,000.00
8 12/31/2016 $44,355,000.00
9 12/31/2015 $50,429,000.00
10 12/31/2014 $46,687,000.00
11 12/31/2013 $48,069,000.00
12 12/31/2012 $45,127,000.00
13 9/30/2012 $3,479,000.00
14 6/30/2012 $3,614,000.00
15 3/31/2012 $3,773,000.00
16 12/31/2011 $46,801,000.00
17 12/31/2010 $3,734,000.00
Financials: RegulatoryLiabilityCurrent
Date Value
1 12/31/2023 $13,719,000.00
2 9/30/2023 $9,092,000.00
3 6/30/2023 $12,894,000.00
4 3/31/2023 $10,556,000.00
5 12/31/2022 $5,031,000.00
6 9/30/2022 $3,506,000.00
7 6/30/2022 $6,663,000.00
8 3/31/2022 $9,427,000.00
9 12/31/2021 $2,312,000.00
10 9/30/2021 $5,357,000.00
11 6/30/2021 $13,911,000.00
12 3/31/2021 $19,677,000.00
13 12/31/2020 $6,284,000.00
14 9/30/2020 $6,460,000.00
15 6/30/2020 $10,328,000.00
16 3/31/2020 $13,524,000.00
17 12/31/2019 $5,991,000.00
18 9/30/2019 $5,691,000.00
19 6/30/2019 $10,168,000.00
20 3/31/2019 $15,085,000.00
21 12/31/2018 $7,883,000.00
22 9/30/2018 $9,099,000.00
23 6/30/2018 $22,194,000.00
24 3/31/2018 $18,503,000.00
25 12/31/2017 $6,485,000.00
26 9/30/2017 $5,338,000.00
27 6/30/2017 $5,609,000.00
28 3/31/2017 $7,275,000.00
29 12/31/2016 $1,291,000.00
30 9/30/2016 $2,412,000.00
31 6/30/2016 $6,808,000.00
32 3/31/2016 $9,313,000.00
33 12/31/2015 $7,365,000.00
34 9/30/2015 $9,346,000.00
35 6/30/2015 $15,205,000.00
36 3/31/2015 $18,621,000.00
37 12/31/2014 $3,268,000.00
38 9/30/2014 $2,797,000.00
39 6/30/2014 $5,875,000.00
40 3/31/2014 $7,071,000.00
41 12/31/2013 $4,157,000.00
42 9/30/2013 $4,397,000.00
43 6/30/2013 $5,329,000.00
44 3/31/2013 $7,576,000.00
45 12/31/2012 $1,577,000.00
46 9/30/2012 $2,641,000.00
47 6/30/2012 $3,743,000.00
48 3/31/2012 $7,427,000.00
49 12/31/2011 $6,653,000.00
50 12/31/2010 $9,009,000.00
Financials: RegulatoryLiabilityNoncurrent
Date Value
1 12/31/2023 $195,279,000.00
2 9/30/2023 $145,092,000.00
3 6/30/2023 $144,275,000.00
4 3/31/2023 $143,642,000.00
5 12/31/2022 $142,989,000.00
6 9/30/2022 $143,645,000.00
7 6/30/2022 $143,188,000.00
8 3/31/2022 $142,807,000.00
9 12/31/2021 $142,488,000.00
10 9/30/2021 $143,164,000.00
11 6/30/2021 $143,681,000.00
12 3/31/2021 $143,291,000.00
13 12/31/2020 $142,736,000.00
14 9/30/2020 $142,280,000.00
15 6/30/2020 $130,180,000.00
16 3/31/2020 $128,027,000.00
17 12/31/2019 $127,744,000.00
18 9/30/2019 $133,966,000.00
19 6/30/2019 $133,858,000.00
20 3/31/2019 $132,686,000.00
21 12/31/2018 $135,039,000.00
22 9/30/2018 $141,840,000.00
23 6/30/2018 $141,499,000.00
24 3/31/2018 $141,346,000.00
25 12/31/2017 $140,978,000.00
26 9/30/2017 $42,915,000.00
27 6/30/2017 $42,427,000.00
28 3/31/2017 $42,861,000.00
29 12/31/2016 $43,064,000.00
30 9/30/2016 $43,354,000.00
31 6/30/2016 $43,093,000.00
32 3/31/2016 $42,946,000.00
33 12/31/2015 $43,064,000.00
34 9/30/2015 $43,356,000.00
35 6/30/2015 $43,307,000.00
36 3/31/2015 $43,518,000.00
37 12/31/2014 $43,419,000.00
38 9/30/2014 $3,772,000.00
39 6/30/2014 $3,975,000.00
40 3/31/2014 $4,178,000.00
41 12/31/2013 $43,912,000.00
42 9/30/2013 $6,808,000.00
43 6/30/2013 $6,947,000.00
44 3/31/2013 $5,336,000.00
45 12/31/2012 $5,454,000.00
46 12/31/2011 $3,564,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $21,482,000.00
2 9/30/2023 $16,009,000.00
3 6/30/2023 $14,038,000.00
4 3/31/2023 $1,967,000.00
5 12/31/2022 $17,961,000.00
6 9/30/2022 $12,493,000.00
7 6/30/2022 $10,528,000.00
8 3/31/2022 $213,000.00
9 12/31/2021 $13,811,000.00
10 9/30/2021 $10,099,000.00
11 6/30/2021 $10,099,000.00
12 3/31/2021 --
13 12/31/2020 $53,600,000.00
14 9/30/2020 $40,100,000.00
15 6/30/2020 $40,100,000.00
16 3/31/2020 $30,000,000.00
17 12/31/2019 $41,936,000.00
18 9/30/2019 $6,435,000.00
19 6/30/2019 $6,435,000.00
20 3/31/2019 $414,000.00
21 12/31/2018 $34,388,000.00
22 9/30/2018 $30,554,000.00
23 6/30/2018 $30,189,000.00
24 3/31/2018 $428,000.00
25 12/31/2017 $12,100,000.00
26 9/30/2017 $5,510,000.00
27 6/30/2017 $5,165,000.00
28 3/31/2017 $416,000.00
29 12/31/2016 $9,146,000.00
30 9/30/2016 $2,581,000.00
31 6/30/2016 $2,226,000.00
32 3/31/2016 $402,000.00
33 12/31/2015 $10,820,000.00
34 9/30/2015 $4,262,000.00
35 6/30/2015 $3,934,000.00
36 3/31/2015 $398,000.00
37 12/31/2014 $9,969,000.00
38 9/30/2014 $1,720,000.00
39 6/30/2014 $1,921,000.00
40 3/31/2014 $196,000.00
41 12/31/2013 $14,957,000.00
42 9/30/2013 $8,594,000.00
43 6/30/2013 $8,570,000.00
44 3/31/2013 $15,000.00
45 12/31/2012 $8,202,000.00
46 9/30/2012 $1,459,000.00
47 6/30/2012 $1,444,000.00
48 3/31/2012 $20,000.00
49 12/31/2011 $9,134,000.00
50 9/30/2011 $1,390,000.00
51 6/30/2011 $1,482,000.00
52 3/31/2011 $35,000.00
53 12/31/2010 $36,860,000.00
54 12/31/2009 $10,907,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $488,663,000.00
2 9/30/2023 $476,601,000.00
3 6/30/2023 $477,795,000.00
4 3/31/2023 $472,209,000.00
5 12/31/2022 $445,509,000.00
6 9/30/2022 $428,941,000.00
7 6/30/2022 $428,833,000.00
8 3/31/2022 $421,344,000.00
9 12/31/2021 $393,072,000.00
10 9/30/2021 $378,897,000.00
11 6/30/2021 $374,936,000.00
12 3/31/2021 $369,623,000.00
13 12/31/2020 $342,969,000.00
14 9/30/2020 $328,357,000.00
15 6/30/2020 $326,454,000.00
16 3/31/2020 $322,804,000.00
17 12/31/2019 $300,607,000.00
18 9/30/2019 $284,694,000.00
19 6/30/2019 $285,762,000.00
20 3/31/2019 $284,111,000.00
21 12/31/2018 $261,530,000.00
22 9/30/2018 $249,805,000.00
23 6/30/2018 $250,377,000.00
24 3/31/2018 $250,024,000.00
25 12/31/2017 $229,141,000.00
26 9/30/2017 $208,402,000.00
27 6/30/2017 $206,896,000.00
28 3/31/2017 $206,194,000.00
29 12/31/2016 $192,062,000.00
30 9/30/2016 $185,195,000.00
31 6/30/2016 $185,490,000.00
32 3/31/2016 $182,165,000.00
33 12/31/2015 $166,235,000.00
34 9/30/2015 $162,036,000.00
35 6/30/2015 $161,333,000.00
36 3/31/2015 $159,446,000.00
37 12/31/2014 $142,317,000.00
38 9/30/2014 $136,188,000.00
39 6/30/2014 $139,350,000.00
40 3/31/2014 $138,176,000.00
41 12/31/2013 $124,274,000.00
42 9/30/2013 $118,330,000.00
43 6/30/2013 $118,187,000.00
44 3/31/2013 $117,579,000.00
45 12/31/2012 $106,239,000.00
46 9/30/2012 $99,912,000.00
47 6/30/2012 $100,225,000.00
48 3/31/2012 $98,691,000.00
49 12/31/2011 $91,248,000.00
50 12/31/2010 $76,805,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $670,604,000.00
2 9/30/2023 $485,269,000.00
3 6/30/2023 $353,722,000.00
4 3/31/2023 $218,129,000.00
5 12/31/2022 $680,704,000.00
6 9/30/2022 $493,403,000.00
7 6/30/2022 $139,470,000.00
8 3/31/2022 $222,880,000.00
9 12/31/2021 $569,968,000.00
10 9/30/2021 $409,604,000.00
11 6/30/2021 $302,268,000.00
12 3/31/2021 $191,187,000.00
13 12/31/2020 $488,198,000.00
14 9/30/2020 $101,419,000.00
15 6/30/2020 $97,051,000.00
16 3/31/2020 $152,710,000.00
17 12/31/2019 $479,605,000.00
18 9/30/2019 $347,630,000.00
19 6/30/2019 $255,005,000.00
20 3/31/2019 $227,616,000.00
21 12/31/2018 $490,316,000.00
22 9/30/2018 $516,299,000.00
23 6/30/2018 $136,664,000.00
24 3/31/2018 $239,356,000.00
Financials: Revenues
Date Value
1 12/31/2023 $670,604,000.00
2 9/30/2023 $485,269,000.00
3 6/30/2023 $353,722,000.00
4 3/31/2023 $218,129,000.00
5 12/31/2022 $680,704,000.00
6 9/30/2022 $493,403,000.00
7 6/30/2022 $139,470,000.00
8 3/31/2022 $222,880,000.00
9 12/31/2021 $569,968,000.00
10 9/30/2021 $107,335,000.00
11 6/30/2021 $111,082,000.00
12 3/31/2021 $191,187,000.00
13 12/31/2020 $488,198,000.00
14 9/30/2020 $101,419,000.00
15 6/30/2020 $249,741,000.00
16 3/31/2020 $152,690,000.00
17 12/31/2019 $479,605,000.00
18 9/30/2019 $92,626,000.00
19 6/30/2019 $94,542,000.00
20 3/31/2019 $160,464,000.00
21 12/31/2018 $490,316,000.00
22 9/30/2018 $516,299,000.00
23 6/30/2018 $93,872,000.00
24 3/31/2018 $239,356,000.00
25 12/31/2017 $449,646,000.00
26 9/30/2017 $437,180,000.00
27 6/30/2017 $125,084,000.00
28 3/31/2017 $185,160,000.00
29 12/31/2016 $498,860,000.00
30 9/30/2016 $108,348,000.00
31 6/30/2016 $102,342,000.00
32 3/31/2016 $146,296,000.00
33 12/31/2015 $459,244,000.00
34 9/30/2015 $91,913,000.00
35 6/30/2015 $92,682,000.00
36 3/31/2015 $170,081,000.00
37 12/31/2014 $120,380,000.00
38 9/30/2014 $378,454,000.00
39 6/30/2014 $100,497,000.00
40 3/31/2014 $186,337,000.00
41 12/31/2013 $122,887,000.00
42 9/30/2013 $321,419,000.00
43 6/30/2013 $94,146,000.00
44 3/31/2013 $140,729,000.00
45 12/31/2012 $392,502,000.00
46 9/30/2012 $78,175,000.00
47 6/30/2012 $83,897,000.00
48 3/31/2012 $120,914,000.00
49 12/31/2011 $418,027,000.00
50 9/30/2011 $314,039,000.00
51 6/30/2011 $233,429,000.00
52 3/31/2011 $146,597,000.00
53 12/31/2010 $427,546,000.00
54 12/31/2009 $268,785,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $7,622,000.00
2 9/30/2023 $4,857,000.00
3 6/30/2023 $2,919,000.00
4 3/31/2023 $2,408,000.00
5 12/31/2022 $6,438,000.00
6 9/30/2022 $4,705,000.00
7 6/30/2022 $3,555,000.00
8 3/31/2022 $2,213,000.00
9 12/31/2021 $5,945,000.00
10 9/30/2021 $4,620,000.00
11 6/30/2021 $3,315,000.00
12 3/31/2021 $1,876,000.00
13 12/31/2020 $4,829,000.00
14 9/30/2020 $3,654,000.00
15 6/30/2020 $2,322,000.00
16 3/31/2020 $1,056,000.00
17 12/31/2019 $4,279,000.00
18 9/30/2019 $2,305,000.00
19 6/30/2019 $1,095,000.00
20 3/31/2019 $487,000.00
21 12/31/2018 $2,813,000.00
22 9/30/2018 $2,535,000.00
23 6/30/2018 $2,247,000.00
24 3/31/2018 $1,520,000.00
25 12/31/2017 $2,490,000.00
26 9/30/2017 $1,608,000.00
27 6/30/2017 $812,000.00
28 3/31/2017 $639,000.00
29 12/31/2016 $2,367,000.00
30 9/30/2016 $1,887,000.00
31 6/30/2016 $1,264,000.00
32 3/31/2016 $649,000.00
33 12/31/2015 $1,937,000.00
34 9/30/2015 $1,445,000.00
35 6/30/2015 $947,000.00
36 3/31/2015 $537,000.00
37 12/31/2014 $1,958,000.00
38 9/30/2014 $1,519,000.00
39 6/30/2014 $1,065,000.00
40 3/31/2014 $638,000.00
41 12/31/2013 $1,631,000.00
42 9/30/2013 $1,246,000.00
43 6/30/2013 $861,000.00
44 3/31/2013 $381,000.00
45 12/31/2012 $1,419,000.00
46 9/30/2012 $1,111,000.00
47 6/30/2012 $697,000.00
48 3/31/2012 $345,000.00
49 12/31/2011 $1,450,000.00
50 9/30/2011 $1,078,000.00
51 6/30/2011 $705,000.00
52 3/31/2011 $329,000.00
53 12/31/2010 $1,155,000.00
54 12/31/2009 $1,306,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2023 $765.00
2 12/31/2022 $652.00
3 12/31/2021 $683.00
4 12/31/2020 $887.00
5 12/31/2019 $751.00
6 9/30/2019 $751.00
7 6/30/2019 $751.00
8 12/31/2018 $7,128.00
9 9/30/2018 $792.00
10 6/30/2018 $792.00
11 3/31/2018 $835.00
12 12/31/2017 $7,515.00
13 9/30/2017 $835.00
14 12/31/2016 $953.00
15 9/30/2016 $953.00
16 6/30/2016 $953.00
17 3/31/2016 $1,207.00
18 12/31/2015 $1,207.00
19 9/30/2015 $1,207.00
20 6/30/2015 $1,207.00
21 3/31/2015 $1,209.00
22 12/31/2014 $1,209.00
23 9/30/2014 $1,209.00
24 6/30/2014 $806.00
25 9/30/2012 $30,906.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $19,859.00
2 9/30/2023 $19,859.00
3 6/30/2023 $19,859.00
4 3/31/2023 $19,859.00
5 12/31/2022 $21,832.00
6 9/30/2022 $21,832.00
7 6/30/2022 $21,832.00
8 3/31/2022 $21,832.00
9 12/31/2021 $14,020.00
10 9/30/2021 $14,020.00
11 6/30/2021 $14,020.00
12 3/31/2021 $14,020.00
13 12/31/2020 $10,319.00
14 9/30/2020 $10,319.00
15 6/30/2020 $10,319.00
16 3/31/2020 $10,319.00
17 12/31/2019 $7,635.00
18 9/30/2019 $7,635.00
19 6/30/2019 $7,635.00
20 3/31/2019 $7,635.00
21 12/31/2018 $16,918.00
22 9/30/2018 $16,918.00
23 6/30/2018 $16,918.00
24 3/31/2018 $10,436.00
25 12/31/2017 $10,269.00
26 9/30/2017 $10,269.00
27 6/30/2017 $10,269.00
28 3/31/2017 $10,269.00
29 12/31/2016 $12,031.00
30 9/30/2016 $12,031.00
31 6/30/2016 $12,031.00
32 3/31/2016 $12,031.00
33 12/31/2015 $12,620.00
34 9/30/2015 $12,620.00
35 6/30/2015 $12,620.00
36 3/31/2015 $12,620.00
37 12/31/2014 $12,687.00
38 9/30/2014 $12,687.00
39 6/30/2014 $8,458.00
40 3/31/2014 $8,458.00
41 12/31/2013 $15,616.50
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $179,900,000.00
2 9/30/2023 $118,600,000.00
3 6/30/2023 $95,800,000.00
4 3/31/2023 $94,100,000.00
5 12/31/2022 $202,200,000.00
6 9/30/2022 $167,332,000.00
7 6/30/2022 $137,000,000.00
8 3/31/2022 $140,900,000.00
9 12/31/2021 $221,634,000.00
10 9/30/2021 $192,026,000.00
11 6/30/2021 $169,300,000.00
12 3/31/2021 $156,100,000.00
13 12/31/2020 $175,644,000.00
14 9/30/2020 $216,388,000.00
15 6/30/2020 $286,400,000.00
16 3/31/2020 $254,339,000.00
17 12/31/2019 $247,400,000.00
18 9/30/2019 $224,744,000.00
19 6/30/2019 $301,226,000.00
20 3/31/2019 $276,393,000.00
21 12/31/2018 $294,500,000.00
22 9/30/2018 $268,293,000.00
23 6/30/2018 $235,288,000.00
24 3/31/2018 $229,108,000.00
25 12/31/2017 $250,969,000.00
26 9/30/2017 $203,098,000.00
27 6/30/2017 $145,591,000.00
28 3/31/2017 $199,333,000.00
29 12/31/2016 $209,871,000.00
30 9/30/2016 $154,490,000.00
31 6/30/2016 $180,042,000.00
32 3/31/2016 $172,742,000.00
33 12/31/2015 $173,397,000.00
34 9/30/2015 $127,093,000.00
35 6/30/2015 $94,713,000.00
36 3/31/2015 $66,772,000.00
37 12/31/2014 $88,231,000.00
38 9/30/2014 $71,169,000.00
39 6/30/2014 $47,870,000.00
40 3/31/2014 $83,470,000.00
41 12/31/2013 $105,666,000.00
42 9/30/2013 $91,297,000.00
43 6/30/2013 $75,491,000.00
44 3/31/2013 $47,635,000.00
45 12/31/2012 $61,199,000.00
46 9/30/2012 $30,756,000.00
47 6/30/2012 $13,553,000.00
48 3/31/2012 $15,656,000.00
49 12/31/2011 $34,707,000.00
50 12/31/2010 $63,958,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.04
7 6/30/2022 $0.02
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.02
17 12/31/2019 $0.03
18 12/31/2018 $0.03
19 12/31/2017 $0.02
20 12/31/2016 $0.01
21 12/31/2015 $0.01
22 12/31/2014 $0.01
23 12/31/2013 $0.01
24 12/31/2012 $0.01
25 12/31/2011 $0.02
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,246,104,000.00
2 9/30/2023 $866,677,000.00
3 6/30/2023 $864,228,000.00
4 3/31/2023 $858,588,000.00
5 12/31/2022 $832,801,000.00
6 9/30/2022 $814,438,000.00
7 6/30/2022 $815,701,000.00
8 3/31/2022 $805,512,000.00
9 12/31/2021 $774,130,000.00
10 9/30/2021 $750,962,000.00
11 6/30/2021 $741,564,000.00
12 3/31/2021 $726,388,000.00
13 12/31/2020 $697,085,000.00
14 9/30/2020 $616,690,000.00
15 6/30/2020 $593,277,000.00
16 3/31/2020 $584,129,000.00
17 12/31/2019 $561,577,000.00
18 9/30/2019 $544,711,000.00
19 6/30/2019 $544,384,000.00
20 3/31/2019 $543,659,000.00
21 12/31/2018 $518,439,000.00
22 9/30/2018 $508,298,000.00
23 6/30/2018 $507,986,000.00
24 3/31/2018 $505,241,000.00
25 12/31/2017 $486,294,000.00
26 9/30/2017 $463,820,000.00
27 6/30/2017 $461,678,000.00
28 3/31/2017 $460,829,000.00
29 12/31/2016 $446,086,000.00
30 9/30/2016 $438,300,000.00
31 6/30/2016 $379,554,000.00
32 3/31/2016 $374,252,000.00
33 12/31/2015 $358,138,000.00
34 9/30/2015 $353,315,000.00
35 6/30/2015 $351,176,000.00
36 3/31/2015 $317,746,000.00
37 12/31/2014 $300,322,000.00
38 9/30/2014 $296,221,000.00
39 6/30/2014 $296,223,000.00
40 3/31/2014 $293,251,000.00
41 12/31/2013 $278,773,000.00
42 9/30/2013 $269,788,000.00
43 6/30/2013 $269,304,000.00
44 3/31/2013 $267,772,000.00
45 12/31/2012 $256,598,000.00
46 9/30/2012 $250,484,000.00
47 6/30/2012 $250,407,000.00
48 3/31/2012 $248,144,000.00
49 12/31/2011 $240,780,000.00
50 12/31/2010 $226,239,000.00
51 12/31/2009 $209,781,000.00
52 12/31/2008 $123,073,000.00
Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $100,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $100,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 $100,000.00
7 10/31/2021 $100,000.00
8 9/30/2021 $100,000.00
9 6/30/2021 $100,000.00
10 4/30/2021 $100,000.00
11 3/31/2021 $300,000.00
12 12/31/2020 $300,000.00
13 9/30/2020 $100,000.00
14 12/31/2019 $300,000.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 3/31/2023 $136.26
2 12/31/2022 $136.26
3 9/30/2022 $136.26
4 6/30/2022 $137.24
5 3/31/2022 $137.45
6 12/31/2021 $125.71
7 10/31/2021 $127.40
8 9/30/2021 $116.63
9 6/30/2021 $113.51
10 4/30/2021 $115.35
11 3/31/2021 $86.12
12 12/31/2020 $86.12
13 9/30/2020 $84.90
14 12/31/2019 $-3,000.00
15 6/30/2019 $-1,000.00
16 3/31/2019 $-1,000.00
17 12/31/2018 $-3,000.00
18 9/30/2018 $-2,000.00
19 6/30/2018 $-2,000.00
20 3/31/2018 $-1,000.00
21 12/31/2017 $735,000.00
22 9/30/2017 $736,000.00
23 6/30/2017 $736,000.00
24 6/30/2016 $-8,376,000.00
25 3/31/2016 $-4,057,000.00
26 12/31/2015 $2,235,000.00
27 9/30/2015 $1,867,000.00
28 6/30/2015 $772,000.00
29 3/31/2015 $-3,588,000.00
30 12/31/2014 $-15,675,000.00
31 9/30/2014 $-10,920,000.00
32 12/31/2013 $-14,758,000.00
33 9/30/2013 $-5,000.00
34 6/30/2013 $-3,000.00
35 3/31/2013 $2,000.00
36 12/31/2012 $-7,000.00
37 9/30/2012 $5,000.00
38 6/30/2012 $-4,000.00
39 3/31/2012 $-3,000.00
40 12/31/2011 $-22,000.00
41 12/31/2010 $1,725,000.00
42 12/31/2009 $936,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $5,117,000.00
2 9/30/2023 $2,563,000.00
3 6/30/2023 $840,000.00
4 3/31/2023 $-298,000.00
5 12/31/2022 $3,624,000.00
6 9/30/2022 $4,995,000.00
7 6/30/2022 $1,972,000.00
8 3/31/2022 $-859,000.00
9 12/31/2021 $4,526,000.00
10 9/30/2021 $3,359,000.00
11 6/30/2021 $2,254,000.00
12 3/31/2021 $208,000.00
13 12/31/2020 $3,893,000.00
14 9/30/2020 $2,906,000.00
15 6/30/2020 $1,834,000.00
16 3/31/2020 $-72,000.00
17 12/31/2019 $3,618,000.00
18 9/30/2019 $1,052,000.00
19 6/30/2019 $1,083,000.00
20 3/31/2019 $-334,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $2,057,000.00
23 6/30/2018 $1,238,000.00
24 3/31/2018 $666,000.00
25 12/31/2017 $1,798,000.00
26 9/30/2017 $1,049,000.00
27 6/30/2017 $388,000.00
28 3/31/2017 $-188,000.00
29 12/31/2016 $1,557,000.00
30 9/30/2016 $1,211,000.00
31 6/30/2016 $724,000.00
32 3/31/2016 $-285,000.00
33 12/31/2015 $1,662,000.00
34 9/30/2015 $1,037,000.00
35 6/30/2015 $704,000.00
36 3/31/2015 $-205,000.00
37 12/31/2014 $1,889,000.00
38 9/30/2014 $1,172,000.00
39 6/30/2014 $856,000.00
40 3/31/2014 $11,000.00
41 12/31/2013 $1,322,000.00
42 9/30/2013 $857,000.00
43 6/30/2013 $585,000.00
44 3/31/2013 $-258,000.00
45 12/31/2012 $1,183,000.00
46 9/30/2012 $734,000.00
47 6/30/2012 $430,000.00
48 3/31/2012 $-174,000.00
49 12/31/2011 $1,026,000.00
50 12/31/2010 $637,000.00
51 12/31/2009 $1,335,000.00
Financials: TaxesOther
Date Value
1 12/31/2023 $28,625,000.00
2 9/30/2023 $20,674,000.00
3 6/30/2023 $14,301,000.00
4 3/31/2023 $7,571,000.00
5 12/31/2022 $25,611,000.00
6 9/30/2022 $19,136,000.00
7 6/30/2022 $6,160,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $24,158,000.00
10 9/30/2021 $18,039,000.00
11 6/30/2021 $5,875,000.00
12 3/31/2021 $6,449,000.00
13 12/31/2020 $21,908,000.00
14 9/30/2020 $5,133,000.00
15 6/30/2020 $10,894,000.00
16 3/31/2020 $5,649,000.00
17 12/31/2019 $20,001,000.00
18 9/30/2019 $15,282,000.00
19 6/30/2019 $10,131,000.00
20 3/31/2019 $5,505,000.00
21 12/31/2018 $18,303,000.00
22 9/30/2018 $4,420,000.00
23 6/30/2018 $4,404,000.00
24 3/31/2018 $4,894,000.00
25 12/31/2017 $16,821,000.00
26 9/30/2017 $4,071,000.00
27 6/30/2017 $8,501,000.00
28 3/31/2017 $4,530,000.00
29 12/31/2016 $14,730,000.00
30 9/30/2016 $3,488,000.00
31 6/30/2016 $7,236,000.00
32 3/31/2016 $3,846,000.00
33 12/31/2015 $13,607,000.00
34 9/30/2015 $10,000,000.00
35 6/30/2015 $6,743,000.00
36 3/31/2015 $3,587,000.00
37 12/31/2014 $13,339,000.00
38 9/30/2014 $9,942,000.00
39 6/30/2014 $6,791,000.00
40 3/31/2014 $3,673,000.00
41 12/31/2013 $13,811,000.00
42 9/30/2013 $10,383,000.00
43 6/30/2013 $3,487,000.00
44 3/31/2013 $3,178,000.00
45 12/31/2012 $10,188,000.00
46 9/30/2012 $7,753,000.00
47 6/30/2012 $2,334,000.00
48 3/31/2012 $2,884,000.00
49 12/31/2011 $10,012,000.00
50 9/30/2011 $7,774,000.00
51 6/30/2011 $2,523,000.00
52 3/31/2011 $2,919,000.00
53 12/31/2010 $11,064,000.00
54 12/31/2009 $7,577,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $7,554,000.00
2 3/31/2022 --
3 6/30/2013 $1,896,000.00
4 3/31/2013 $4,196,000.00
5 12/31/2012 --
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $9,050,000.00
2 9/30/2023 $8,987,000.00
3 6/30/2023 $9,001,000.00
4 3/31/2023 $8,816,000.00
5 12/31/2022 $7,060,000.00
6 9/30/2022 $7,003,000.00
7 6/30/2022 $7,018,000.00
8 3/31/2022 $6,477,000.00
9 12/31/2021 $7,240,000.00
10 9/30/2021 $7,186,000.00
11 6/30/2021 $7,203,000.00
12 3/31/2021 $6,992,000.00
13 12/31/2020 $5,679,000.00
14 9/30/2020 $5,634,000.00
15 6/30/2020 $5,659,000.00
16 3/31/2020 $5,468,000.00
17 12/31/2019 $4,543,000.00
18 9/30/2019 $4,505,000.00
19 6/30/2019 $4,694,000.00
20 3/31/2019 $4,376,000.00
21 12/31/2018 $3,854,000.00
22 9/30/2018 $3,818,000.00
23 6/30/2018 $3,782,000.00
24 3/31/2018 $3,573,000.00
25 12/31/2017 $3,395,000.00
26 9/30/2017 $3,366,000.00
27 6/30/2017 $3,336,000.00
28 3/31/2017 $3,100,000.00
29 12/31/2016 $2,416,000.00
30 9/30/2016 $2,476,000.00
31 6/30/2016 $2,452,000.00
32 3/31/2016 $2,221,000.00
33 12/31/2015 $1,883,000.00
34 9/30/2015 $1,863,000.00
35 6/30/2015 $1,843,000.00
36 3/31/2015 $1,715,000.00
37 12/31/2014 $1,258,000.00
38 9/30/2014 $1,217,000.00
39 6/30/2014 $1,202,000.00
40 3/31/2014 $1,138,000.00
41 12/31/2013 $1,124,000.00
42 9/30/2013 $1,110,000.00
43 6/30/2013 $1,096,000.00
44 3/31/2013 $994,000.00
45 12/31/2012 $982,000.00
46 9/30/2012 $970,000.00
47 6/30/2012 $958,000.00
48 3/31/2012 $828,000.00
49 12/31/2011 $817,000.00
50 12/31/2010 $777,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $3,753,000.00
2 9/30/2023 $1,005,000.00
3 6/30/2023 $1,042,000.00
4 3/31/2023 $1,075,000.00
5 12/31/2022 $946,000.00
6 9/30/2022 $973,000.00
7 6/30/2022 $973,000.00
8 3/31/2022 $970,000.00
9 12/31/2021 $913,000.00
10 9/30/2021 $825,000.00
11 6/30/2021 $850,000.00
12 3/31/2021 $875,000.00
13 12/31/2020 $901,000.00
14 9/30/2020 $922,000.00
15 6/30/2020 $786,000.00
16 3/31/2020 $808,000.00
17 12/31/2019 $822,000.00
18 9/30/2019 $679,000.00
19 6/30/2019 $564,000.00
20 3/31/2019 $589,000.00
21 12/31/2018 $567,000.00
22 9/30/2018 $488,000.00
23 6/30/2018 $488,000.00
24 3/31/2018 $418,000.00
25 12/31/2017 $433,000.00
26 9/30/2017 $446,000.00
27 6/30/2017 $467,000.00
28 3/31/2017 $280,000.00
29 12/31/2016 $291,000.00
30 9/30/2016 $301,000.00
31 6/30/2016 $312,000.00
32 3/31/2016 $323,000.00
33 12/31/2015 $358,000.00
34 9/30/2015 $312,000.00
35 6/30/2015 $322,000.00
36 3/31/2015 $333,000.00
Financials: UnrealizedGainLossOnCommodityContracts
Date Value
1 12/31/2023 $1,916,000.00
2 9/30/2023 $821,000.00
3 6/30/2023 $1,131,000.00
4 3/31/2023 $551,000.00
5 12/31/2022 $-1,817,000.00
6 9/30/2022 $-2,358,000.00
7 6/30/2022 $-1,956,000.00
8 3/31/2022 $-541,000.00
9 12/31/2021 $1,464,000.00
10 9/30/2021 $949,000.00
11 6/30/2021 $988,000.00
12 3/31/2021 $389,000.00
13 12/31/2020 $1,482,000.00
14 9/30/2020 $432,000.00
15 6/30/2020 $-130,000.00
16 3/31/2020 $-1,511,000.00
17 12/31/2019 $1,595,000.00
18 9/30/2019 $1,025,000.00
19 6/30/2019 $1,089,000.00
20 3/31/2019 $721,000.00
21 12/31/2018 $-429,000.00
22 9/30/2018 $427,000.00
23 6/30/2018 $114,000.00
24 3/31/2018 $-44,000.00
25 12/31/2017 $1,001,000.00
26 9/30/2017 $695,000.00
27 6/30/2017 $-184,000.00
28 3/31/2017 $-132,000.00
29 12/31/2016 $385,000.00
30 9/30/2016 $243,000.00
31 6/30/2016 $42,000.00
32 3/31/2016 $-18,000.00
33 12/31/2015 $-96,000.00
34 9/30/2015 $-60,000.00
35 6/30/2015 $187,000.00
36 3/31/2015 $-21,000.00
37 12/31/2014 $-501,000.00
38 9/30/2014 $-67,000.00
39 6/30/2014 $90,000.00
40 3/31/2014 $-68,000.00
41 12/31/2013 $706,000.00
42 9/30/2013 $277,000.00
43 6/30/2013 $153,000.00
44 3/31/2013 $214,000.00
45 12/31/2012 $112,000.00
46 9/30/2012 $-147,000.00
47 6/30/2012 $-232,000.00
48 3/31/2012 $-60,000.00
49 12/31/2011 $41,000.00
50 9/30/2011 $33,000.00
51 6/30/2011 $-30,000.00
52 3/31/2011 $83,000.00
53 12/31/2010 $116,000.00
54 12/31/2009 $-1,606,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 $584,000.00
2 12/31/2022 $2,214,000.00
3 12/31/2021 $6,586,000.00
4 12/31/2020 $7,505,000.00
5 12/31/2019 $910,000.00
6 12/31/2018 $-2,701,000.00
7 12/31/2017 $1,715,000.00
8 12/31/2016 $-45,000.00
9 12/31/2015 $474,000.00
10 3/31/2015 $-155,000.00
11 12/31/2014 $1,084,000.00
12 9/30/2014 $-93,000.00
13 6/30/2014 $24,000.00
14 3/31/2014 $1,295,000.00
15 12/31/2013 $186,000.00
16 9/30/2013 $81,000.00
17 6/30/2013 $103,000.00
18 3/31/2013 $186,000.00
19 12/31/2012 $2,343,000.00
20 9/30/2012 $84,000.00
21 6/30/2012 $-188,000.00
22 3/31/2012 $27,000.00
23 12/31/2011 $18,000.00
24 9/30/2011 $63,000.00
25 6/30/2011 $-30,000.00
26 12/31/2010 $116,000.00
Financials: UnregulatedOperatingRevenue
Date Value
1 12/31/2023 $223,148,000.00
2 9/30/2023 $139,447,000.00
3 6/30/2023 $110,311,000.00
4 3/31/2023 $75,859,000.00
5 12/31/2022 $280,750,000.00
6 9/30/2022 $40,073,000.00
7 6/30/2022 $142,266,000.00
8 3/31/2022 $94,989,000.00
9 12/31/2021 $206,869,000.00
10 9/30/2021 $26,939,000.00
11 6/30/2021 $100,161,000.00
12 3/31/2021 $69,990,000.00
13 12/31/2020 $152,526,000.00
14 9/30/2020 $18,657,000.00
15 6/30/2020 $73,268,000.00
16 3/31/2020 $49,755,000.00
17 12/31/2019 $154,151,000.00
18 9/30/2019 $96,029,000.00
19 6/30/2019 $21,139,000.00
20 3/31/2019 $123,998,000.00
21 12/31/2018 $161,905,000.00
22 9/30/2018 $263,632,000.00
23 6/30/2018 $66,160,000.00
24 3/31/2018 $129,963,000.00
25 12/31/2017 $140,076,000.00
26 9/30/2017 $198,827,000.00
27 6/30/2017 $54,088,000.00
28 3/31/2017 $87,506,000.00
29 12/31/2016 $203,778,000.00
30 9/30/2016 $38,329,000.00
31 6/30/2016 $92,027,000.00
32 3/31/2016 $57,080,000.00
33 12/31/2015 $162,108,000.00
34 9/30/2015 $28,117,000.00
35 6/30/2015 $91,121,000.00
36 3/31/2015 $60,499,000.00
37 12/31/2014 $184,961,000.00
38 9/30/2014 $141,365,000.00
39 6/30/2014 $123,022,000.00
40 3/31/2014 $79,973,000.00
41 12/31/2013 $166,723,000.00
42 9/30/2013 $28,262,000.00
43 6/30/2013 $36,025,000.00
44 3/31/2013 $54,991,000.00
45 12/31/2012 $133,049,000.00
46 9/30/2012 $93,323,000.00
47 6/30/2012 $70,063,000.00
48 3/31/2012 $44,887,000.00
49 12/31/2011 $149,586,000.00
50 9/30/2011 $112,164,000.00
51 6/30/2011 $29,692,000.00
52 3/31/2011 $58,750,000.00
53 12/31/2010 $146,793,000.00
54 12/31/2009 $119,973,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $18,434,857.00
2 9/30/2023 $17,847,288.00
3 6/30/2023 $17,841,954.00
4 3/31/2023 $17,831,772.00
5 12/31/2022 $17,804,294.00
6 9/30/2022 $17,797,001.00
7 6/30/2022 $17,809,871.00
8 3/31/2022 $17,761,119.00
9 12/31/2021 $17,633,029.00
10 9/30/2021 $17,610,158.00
11 6/30/2021 $17,585,006.00
12 3/31/2021 $17,553,167.00
13 12/31/2020 $16,770,735.00
14 9/30/2020 $16,523,200.00
15 6/30/2020 $16,487,807.00
16 3/31/2020 $16,471,827.00
17 12/31/2019 $16,448,486.00
18 9/30/2019 $16,453,867.00
19 6/30/2019 $16,445,743.00
20 3/31/2019 $16,432,852.00
21 12/31/2018 $16,419,870.00
22 9/30/2018 $16,416,255.00
23 6/30/2018 $16,410,061.00
24 3/31/2018 $16,402,985.00
25 12/31/2017 $16,383,352.00
26 9/30/2017 $16,378,633.00
27 6/30/2017 $16,382,207.00
28 3/31/2017 $16,363,796.00
29 12/31/2016 $15,613,091.00
30 9/30/2016 $15,365,955.00
31 6/30/2016 $15,342,287.00
32 3/31/2016 $15,331,912.00
33 12/31/2015 $15,143,373.00
34 9/30/2015 $15,083,641.00
35 6/30/2015 $15,280,657.00
36 3/31/2015 $14,656,310.00
37 12/31/2014 $14,604,944.00
38 9/30/2014 $14,616,665.00
39 6/30/2014 $14,606,779.00
40 3/31/2014 $9,693,434.00
41 12/31/2013 $14,543,446.00
42 9/30/2013 $14,553,501.00
43 6/30/2013 $9,695,470.00
44 3/31/2013 $9,678,950.00
45 12/31/2012 $14,507,261.00
46 9/30/2012 $9,673,681.00
47 6/30/2012 $9,681,597.00
48 3/31/2012 $9,666,885.00
49 12/31/2011 $9,651,058.00
50 9/30/2011 $9,657,970,000.00
51 6/30/2011 $9,642,374.00
52 3/31/2011 $9,633,796.00
53 12/31/2010 $9,582,374.00
54 12/31/2009 $7,440,201.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $18,370,758.00
2 9/30/2023 $17,783,787.00
3 6/30/2023 $17,777,203.00
4 3/31/2023 $17,759,896.00
5 12/31/2022 $17,722,227.00
6 9/30/2022 $17,715,845.00
7 6/30/2022 $17,704,592.00
8 3/31/2022 $17,678,060.00
9 12/31/2021 $17,558,078.00
10 9/30/2021 $17,538,461.00
11 6/30/2021 $17,546,346.00
12 3/31/2021 $17,485,866.00
13 12/31/2020 $16,711,579.00
14 9/30/2020 $16,533,748.00
15 6/30/2020 $16,431,724.00
16 3/31/2020 $16,414,773.00
17 12/31/2019 $16,398,443.00
18 9/30/2019 $16,403,776.00
19 6/30/2019 $16,401,028.00
20 3/31/2019 $16,384,927.00
21 12/31/2018 $16,369,616.00
22 9/30/2018 $16,366,608.00
23 6/30/2018 $16,360,540.00
24 3/31/2018 $16,351,338.00
25 12/31/2017 $16,336,789.00
26 9/30/2017 $16,334,210.00
27 6/30/2017 $16,329,009.00
28 3/31/2017 $16,317,224.00
29 12/31/2016 $15,570,539.00
30 9/30/2016 $15,372,413.00
31 6/30/2016 $15,300,931.00
32 3/31/2016 $15,286,842.00
33 12/31/2015 $15,094,423.00
34 9/30/2015 $15,035,569.00
35 6/30/2015 $14,922,094.00
36 3/31/2015 $14,604,841.00
37 12/31/2014 $14,551,308.00
38 9/30/2014 $14,539,841.00
39 6/30/2014 $14,522,133.00
40 3/31/2014 $9,658,431.00
41 12/31/2013 $14,430,962.00
42 9/30/2013 $14,424,404.00
43 6/30/2013 $9,611,610.00
44 3/31/2013 $9,601,529.00
45 12/31/2012 $14,379,216.00
46 9/30/2012 $9,592,417,000.00
47 6/30/2012 $9,586,159.00
48 3/31/2012 $9,571,270.00
49 12/31/2011 $9,555,799.00
50 9/30/2011 $9,564,012,000.00
51 6/30/2011 $9,546,606.00
52 3/31/2011 $9,535,381.00
53 12/31/2010 $9,474,554.00
54 12/31/2009 $7,313,320.00
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