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

Business Address

4695 MACARTHUR COURT

NEWPORT BEACH , CA US 92660

Mailing Address

4695 MACARTHUR COURT

NEWPORT BEACH , CA US 92660
Phone Number: 949-260-1200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $197,538,000.00
2 6/30/2023 $162,952,000.00
3 3/31/2023 $176,119,000.00
4 12/31/2022 $166,308,000.00
5 9/30/2022 $204,537,000.00
6 6/30/2022 $178,919,000.00
7 3/31/2022 $194,578,000.00
8 12/31/2021 $158,921,000.00
9 9/30/2021 $179,115,000.00
10 6/30/2021 $162,797,000.00
11 3/31/2021 $166,257,000.00
12 12/31/2020 $136,998,000.00
13 9/30/2020 $154,438,000.00
14 6/30/2020 $132,730,000.00
15 3/31/2020 $154,643,000.00
16 12/31/2019 $153,024,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $71,054,000.00
2 6/30/2023 $78,876,000.00
3 3/31/2023 $74,887,000.00
4 12/31/2022 $69,000,000.00
5 9/30/2022 $81,919,000.00
6 6/30/2022 $86,944,000.00
7 3/31/2022 $77,704,000.00
8 12/31/2021 $67,140,000.00
9 9/30/2021 $66,082,000.00
10 6/30/2021 $65,073,000.00
11 3/31/2021 $60,946,000.00
12 12/31/2020 $59,253,000.00
13 9/30/2020 $61,283,000.00
14 6/30/2020 $52,599,000.00
15 3/31/2020 $64,333,000.00
16 12/31/2019 $64,881,000.00
17 9/30/2019 $67,188,000.00
18 6/30/2019 $62,220,000.00
19 3/31/2019 $77,543,000.00
20 12/31/2018 $66,535,000.00
21 9/30/2018 $59,769,000.00
22 6/30/2018 $64,842,000.00
23 3/31/2018 $63,820,000.00
24 12/31/2017 $53,748,000.00
25 9/30/2017 $29,355,000.00
26 6/30/2017 $25,560,000.00
27 3/31/2017 $21,333,000.00
28 12/31/2016 $24,358,000.00
29 9/30/2016 $23,268,000.00
30 6/30/2016 $25,180,000.00
31 3/31/2016 $28,374,000.00
32 12/31/2015 $15,343,000.00
33 9/30/2015 $23,421,000.00
34 6/30/2015 $20,019,000.00
35 3/31/2015 $23,981,000.00
36 12/31/2014 $20,411,000.00
37 9/30/2014 $17,935,000.00
38 6/30/2014 $23,900,000.00
39 3/31/2014 $40,185,000.00
40 12/31/2013 $40,702,000.00
41 9/30/2013 $32,764,000.00
42 6/30/2013 $23,953,000.00
43 3/31/2013 $63,909,000.00
44 12/31/2012 $32,838,000.00
45 9/30/2012 $31,871,000.00
46 6/30/2012 $23,837,000.00
47 3/31/2012 $24,381,000.00
48 12/31/2011 $23,214,000.00
49 12/31/2010 $13,961,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $185,619,000.00
2 6/30/2023 $151,479,000.00
3 3/31/2023 $166,120,000.00
4 12/31/2022 $156,492,000.00
5 9/30/2022 $194,515,000.00
6 6/30/2022 $165,711,000.00
7 3/31/2022 $183,505,000.00
8 12/31/2021 $149,326,000.00
9 9/30/2021 $167,731,000.00
10 6/30/2021 $152,031,000.00
11 3/31/2021 $156,010,000.00
12 12/31/2020 $130,029,000.00
13 9/30/2020 $145,374,000.00
14 6/30/2020 $123,406,000.00
15 3/31/2020 $141,509,000.00
16 12/31/2019 $136,075,000.00
17 9/30/2019 $140,220,000.00
18 6/30/2019 $118,351,000.00
19 3/31/2019 $119,153,000.00
20 12/31/2018 $123,320,000.00
21 9/30/2018 $125,046,000.00
22 6/30/2018 $94,933,000.00
23 3/31/2018 $111,638,000.00
24 12/31/2017 $102,534,000.00
25 9/30/2017 $100,043,000.00
26 6/30/2017 $63,291,000.00
27 3/31/2017 $72,758,000.00
28 12/31/2016 $83,777,000.00
29 9/30/2016 $91,091,000.00
30 6/30/2016 $76,151,000.00
31 3/31/2016 $82,687,000.00
32 12/31/2015 $72,835,000.00
33 9/30/2015 $89,723,000.00
34 6/30/2015 $74,698,000.00
35 3/31/2015 $82,028,000.00
36 12/31/2014 $86,027,000.00
37 9/30/2014 $89,287,000.00
38 6/30/2014 $73,239,000.00
39 3/31/2014 $103,391,000.00
40 12/31/2013 $74,060,000.00
41 9/30/2013 $109,318,000.00
42 6/30/2013 $67,376,000.00
43 3/31/2013 $146,917,000.00
44 12/31/2012 $76,073,000.00
45 9/30/2012 $104,859,000.00
46 6/30/2012 $72,774,000.00
47 3/31/2012 $98,625,000.00
48 12/31/2011 $68,611,000.00
49 12/31/2010 $33,833,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $90,367,000.00
2 6/30/2023 $80,333,000.00
3 3/31/2023 $71,379,000.00
4 12/31/2022 $60,743,000.00
5 9/30/2022 $108,016,000.00
6 6/30/2022 $99,152,000.00
7 3/31/2022 $87,962,000.00
8 12/31/2021 $63,245,000.00
9 9/30/2021 $79,355,000.00
10 6/30/2021 $64,534,000.00
11 3/31/2021 $53,196,000.00
12 12/31/2020 $45,441,000.00
13 9/30/2020 $67,745,000.00
14 6/30/2020 $60,264,000.00
15 3/31/2020 $53,696,000.00
16 12/31/2019 $47,699,000.00
17 9/30/2019 $57,512,000.00
18 6/30/2019 $49,172,000.00
19 3/31/2019 $39,740,000.00
20 12/31/2018 $37,349,000.00
21 9/30/2018 $61,936,000.00
22 6/30/2018 $54,093,000.00
23 3/31/2018 $43,688,000.00
24 12/31/2017 $39,054,000.00
25 9/30/2017 $65,650,000.00
26 6/30/2017 $61,749,000.00
27 3/31/2017 $49,542,000.00
28 12/31/2016 $42,930,000.00
29 9/30/2016 $74,907,000.00
30 6/30/2016 $62,327,000.00
31 3/31/2016 $52,002,000.00
32 12/31/2015 $44,371,000.00
33 9/30/2015 $73,528,000.00
34 6/30/2015 $69,603,000.00
35 3/31/2015 $57,996,000.00
36 12/31/2014 $52,546,000.00
37 9/30/2014 $72,790,000.00
38 6/30/2014 $74,359,000.00
39 3/31/2014 $61,956,000.00
40 12/31/2013 $53,630,000.00
41 9/30/2013 $95,722,000.00
42 6/30/2013 $88,508,000.00
43 3/31/2013 $73,696,000.00
44 12/31/2012 $32,335,000.00
45 9/30/2012 $63,268,000.00
46 6/30/2012 $57,734,000.00
47 3/31/2012 $45,383,000.00
48 12/31/2011 $25,910,000.00
49 12/31/2010 $16,976,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $118,798,000.00
2 6/30/2023 $117,471,000.00
3 3/31/2023 $115,566,000.00
4 12/31/2022 $116,331,000.00
5 9/30/2022 $114,287,000.00
6 6/30/2022 $112,653,000.00
7 3/31/2022 $110,703,000.00
8 12/31/2021 $108,773,000.00
9 9/30/2021 $106,791,000.00
10 6/30/2021 $104,434,000.00
11 3/31/2021 $103,011,000.00
12 12/31/2020 $100,901,000.00
13 9/30/2020 $99,380,000.00
14 6/30/2020 $97,704,000.00
15 3/31/2020 $96,239,000.00
16 12/31/2019 $94,835,000.00
17 9/30/2019 $93,277,000.00
18 6/30/2019 $91,714,000.00
19 3/31/2019 $90,137,000.00
20 12/31/2018 $89,199,000.00
21 9/30/2018 $87,684,000.00
22 6/30/2018 $85,913,000.00
23 3/31/2018 $87,077,000.00
24 12/31/2017 $85,114,000.00
25 9/30/2017 $83,533,000.00
26 6/30/2017 $82,594,000.00
27 3/31/2017 $84,049,000.00
28 12/31/2016 $83,274,000.00
29 9/30/2016 $97,543,000.00
30 6/30/2016 $95,807,000.00
31 3/31/2016 $93,746,000.00
32 12/31/2015 $91,619,000.00
33 9/30/2015 $89,639,000.00
34 6/30/2015 $87,576,000.00
35 3/31/2015 $85,406,000.00
36 12/31/2014 $83,215,000.00
37 9/30/2014 $81,002,000.00
38 6/30/2014 $83,752,000.00
39 3/31/2014 $81,087,000.00
40 12/31/2013 $78,951,000.00
41 9/30/2013 $76,807,000.00
42 6/30/2013 $74,691,000.00
43 3/31/2013 $72,554,000.00
44 12/31/2012 $70,458,000.00
45 9/30/2012 $68,258,000.00
46 6/30/2012 $71,070,000.00
47 12/31/2011 $62,994,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-9,254,000.00
2 6/30/2023 $-6,131,000.00
3 3/31/2023 $-9,636,000.00
4 12/31/2022 $-12,182,000.00
5 9/30/2022 $-15,532,000.00
6 6/30/2022 $-12,768,000.00
7 3/31/2022 $-6,704,000.00
8 12/31/2021 $-13,784,000.00
9 9/30/2021 $-12,370,000.00
10 6/30/2021 $-8,911,000.00
11 3/31/2021 $-11,825,000.00
12 12/31/2020 $-9,322,000.00
13 9/30/2020 $-14,520,000.00
14 6/30/2020 $-14,437,000.00
15 3/31/2020 $-14,761,000.00
16 12/31/2019 $-5,698,000.00
17 9/30/2019 $-6,699,000.00
18 6/30/2019 $-5,619,000.00
19 3/31/2019 $-6,276,000.00
20 12/31/2018 $-4,507,000.00
21 9/30/2018 $-4,095,000.00
22 6/30/2018 $-4,733,000.00
23 3/31/2018 $-3,835,000.00
24 12/31/2017 $-4,507,000.00
25 9/30/2017 $-3,881,000.00
26 6/30/2017 $-3,814,000.00
27 3/31/2017 $-4,094,000.00
28 12/31/2016 $-4,851,000.00
29 9/30/2016 $-4,429,000.00
30 6/30/2016 $-3,993,000.00
31 3/31/2016 $-3,456,000.00
32 12/31/2015 $-3,541,000.00
33 9/30/2015 $-3,438,000.00
34 6/30/2015 $-2,541,000.00
35 3/31/2015 $-2,218,000.00
36 12/31/2014 $-1,970,000.00
37 9/30/2014 $-970,000.00
38 6/30/2014 $-624,000.00
39 3/31/2014 $-861,000.00
40 12/31/2013 $-1,048,000.00
41 9/30/2013 $-1,472,000.00
42 6/30/2013 $-1,479,000.00
43 3/31/2013 $-1,177,000.00
44 12/31/2012 $-1,762,000.00
45 9/30/2012 $-1,735,000.00
46 6/30/2012 $-2,082,000.00
47 3/31/2012 $-1,686,000.00
48 12/31/2011 $-2,250,000.00
49 12/31/2010 $-448,000.00
50 12/31/2009 $-1,743,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $108,937,000.00
2 6/30/2023 $106,719,000.00
3 3/31/2023 $107,591,000.00
4 12/31/2022 $105,634,000.00
5 9/30/2022 $101,426,000.00
6 6/30/2022 $103,456,000.00
7 3/31/2022 $101,291,000.00
8 12/31/2021 $101,450,000.00
9 9/30/2021 $99,917,000.00
10 6/30/2021 $97,813,000.00
11 3/31/2021 $95,985,000.00
12 12/31/2020 $96,642,000.00
13 9/30/2020 $93,273,000.00
14 6/30/2020 $90,994,000.00
15 3/31/2020 $89,757,000.00
16 12/31/2019 $90,572,000.00
17 9/30/2019 $88,257,000.00
18 6/30/2019 $85,614,000.00
19 3/31/2019 $84,068,000.00
20 12/31/2018 $83,177,000.00
21 9/30/2018 $81,573,000.00
22 6/30/2018 $79,721,000.00
23 3/31/2018 $77,735,000.00
24 12/31/2017 $75,658,000.00
25 9/30/2017 $74,423,000.00
26 6/30/2017 $72,768,000.00
27 3/31/2017 $73,043,000.00
28 12/31/2016 $71,699,000.00
29 9/30/2016 $70,458,000.00
30 6/30/2016 $69,438,000.00
31 3/31/2016 $68,714,000.00
32 12/31/2015 $68,534,000.00
33 9/30/2015 $68,466,000.00
34 6/30/2015 $67,714,000.00
35 12/31/2014 $66,232,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,716,000.00
2 6/30/2023 $1,067,000.00
3 3/31/2023 $1,474,000.00
4 9/30/2022 $1,560,000.00
5 6/30/2022 $1,273,000.00
6 3/31/2022 $1,563,000.00
7 9/30/2021 $1,711,000.00
8 6/30/2021 $1,806,000.00
9 3/31/2021 $1,792,000.00
10 12/31/2020 $6,561,000.00
11 9/30/2020 $1,231,000.00
12 6/30/2020 $1,188,000.00
13 3/31/2020 $1,357,000.00
14 12/31/2019 $7,160,000.00
15 9/30/2019 $2,164,000.00
16 6/30/2019 $1,510,000.00
17 3/31/2019 $1,485,000.00
18 12/31/2018 $5,805,000.00
19 9/30/2018 $1,457,000.00
20 6/30/2018 $1,469,000.00
21 3/31/2018 $1,309,000.00
22 12/31/2017 $4,714,000.00
23 9/30/2017 $1,263,000.00
24 6/30/2017 $1,242,000.00
25 3/31/2017 $1,080,000.00
26 12/31/2016 $3,167,000.00
27 9/30/2016 $588,000.00
28 6/30/2016 $612,000.00
29 3/31/2016 $456,000.00
30 12/31/2015 $3,881,000.00
31 9/30/2015 $458,000.00
32 6/30/2015 $1,058,000.00
33 3/31/2015 $1,427,000.00
34 12/31/2014 $4,153,000.00
35 9/30/2014 $1,240,000.00
36 6/30/2014 $1,038,000.00
37 3/31/2014 $768,000.00
38 12/31/2013 $3,819,000.00
39 9/30/2013 $1,149,000.00
40 6/30/2013 $1,058,000.00
41 3/31/2013 $688,000.00
42 12/31/2012 $2,950,000.00
43 9/30/2012 $825,000.00
44 6/30/2012 $609,000.00
45 3/31/2012 $422,000.00
46 12/31/2011 $1,994,000.00
47 12/31/2010 $1,122,000.00
48 12/31/2009 $1,223,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $6,274,000.00
2 6/30/2023 $6,135,000.00
3 3/31/2023 $5,692,000.00
4 12/31/2022 $5,136,000.00
5 9/30/2022 $4,535,000.00
6 6/30/2022 $4,411,000.00
7 3/31/2022 $4,446,000.00
8 12/31/2021 $3,938,000.00
9 9/30/2021 $4,381,000.00
10 6/30/2021 $4,138,000.00
11 3/31/2021 $3,979,000.00
12 12/31/2020 $3,297,000.00
13 9/30/2020 $3,046,000.00
14 6/30/2020 $2,658,000.00
15 3/31/2020 $2,606,000.00
16 12/31/2019 $2,300,000.00
17 9/30/2019 $1,988,000.00
18 6/30/2019 $1,707,000.00
19 3/31/2019 $2,297,000.00
20 12/31/2018 $1,263,000.00
21 9/30/2018 $587,000.00
22 6/30/2018 $259,000.00
23 3/31/2018 $298,000.00
24 12/31/2017 $46,000.00
25 9/30/2017 $45,000.00
26 6/30/2017 $41,000.00
27 3/31/2017 $112,000.00
28 12/31/2016 $42,000.00
29 9/30/2016 $159,000.00
30 6/30/2016 $363,000.00
31 3/31/2016 $388,000.00
32 12/31/2015 $423,000.00
33 9/30/2015 $287,000.00
34 6/30/2015 $123,000.00
35 3/31/2015 $117,000.00
36 12/31/2014 $166,000.00
37 9/30/2014 $434,000.00
38 6/30/2014 $414,000.00
39 3/31/2014 $429,000.00
40 12/31/2013 $392,000.00
41 9/30/2013 $543,000.00
42 6/30/2013 $557,000.00
43 3/31/2013 $623,000.00
44 12/31/2012 $623,000.00
45 9/30/2012 $669,000.00
46 6/30/2012 $561,000.00
47 3/31/2012 $397,000.00
48 12/31/2011 $340,000.00
49 12/31/2010 $447,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2023 $-174,000.00
2 12/31/2022 $-289,000.00
3 9/30/2022 $-174,000.00
4 6/30/2022 $-139,000.00
5 12/31/2021 $-359,000.00
6 9/30/2021 $-294,000.00
7 6/30/2021 $-162,000.00
8 3/31/2021 $-81,000.00
9 12/31/2020 $-309,000.00
10 9/30/2020 $-219,000.00
11 6/30/2020 $-139,000.00
12 3/31/2020 $-59,000.00
13 12/31/2019 $-224,000.00
14 12/31/2018 $-235,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $10,009,000.00
2 6/30/2023 $6,707,000.00
3 12/31/2022 $13,953,000.00
4 9/30/2022 $10,442,000.00
5 6/30/2022 $6,927,000.00
6 12/31/2021 $13,713,000.00
7 12/31/2020 $12,744,000.00
8 12/31/2019 $12,152,000.00
9 12/31/2018 $10,751,000.00
10 12/31/2017 $8,804,000.00
11 12/31/2016 $7,942,000.00
12 12/31/2015 $7,488,000.00
13 12/31/2014 $6,391,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 $276,654.00
36 12/31/2014 $1,616.00
37 9/30/2014 $1,207.00
38 6/30/2014 $2,385.00
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
Financials: Assets
Date Value
1 9/30/2023 $802,844,000.00
2 6/30/2023 $772,658,000.00
3 3/31/2023 $771,073,000.00
4 12/31/2022 $726,313,000.00
5 9/30/2022 $776,175,000.00
6 6/30/2022 $743,644,000.00
7 3/31/2022 $747,461,000.00
8 12/31/2021 $694,160,000.00
9 9/30/2021 $735,872,000.00
10 6/30/2021 $735,442,000.00
11 3/31/2021 $710,024,000.00
12 12/31/2020 $680,293,000.00
13 9/30/2020 $675,741,000.00
14 6/30/2020 $661,334,000.00
15 3/31/2020 $674,241,000.00
16 12/31/2019 $670,098,000.00
17 9/30/2019 $681,297,000.00
18 6/30/2019 $665,809,000.00
19 3/31/2019 $662,425,000.00
20 12/31/2018 $593,587,000.00
21 9/30/2018 $589,911,000.00
22 6/30/2018 $562,014,000.00
23 3/31/2018 $566,793,000.00
24 12/31/2017 $535,592,000.00
25 9/30/2017 $469,115,000.00
26 6/30/2017 $425,598,000.00
27 3/31/2017 $422,605,000.00
28 12/31/2016 $429,956,000.00
29 9/30/2016 $463,109,000.00
30 6/30/2016 $459,655,000.00
31 3/31/2016 $463,522,000.00
32 12/31/2015 $443,539,000.00
33 9/30/2015 $493,913,000.00
34 6/30/2015 $493,003,000.00
35 3/31/2015 $470,716,000.00
36 12/31/2014 $472,321,000.00
37 9/30/2014 $481,976,000.00
38 6/30/2014 $479,442,000.00
39 3/31/2014 $498,094,000.00
40 12/31/2013 $447,443,000.00
41 9/30/2013 $463,414,000.00
42 6/30/2013 $437,237,000.00
43 3/31/2013 $474,445,000.00
44 12/31/2012 $399,890,000.00
45 9/30/2012 $397,616,000.00
46 6/30/2012 $371,644,000.00
47 3/31/2012 $355,650,000.00
48 12/31/2011 $342,558,000.00
49 12/31/2010 $280,179,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $471,587,000.00
2 6/30/2023 $438,153,000.00
3 3/31/2023 $434,970,000.00
4 12/31/2022 $388,567,000.00
5 9/30/2022 $436,801,000.00
6 6/30/2022 $400,070,000.00
7 3/31/2022 $394,112,000.00
8 12/31/2021 $342,000,000.00
9 9/30/2021 $376,333,000.00
10 6/30/2021 $373,082,000.00
11 3/31/2021 $365,886,000.00
12 12/31/2020 $330,250,000.00
13 9/30/2020 $353,016,000.00
14 6/30/2020 $336,750,000.00
15 3/31/2020 $350,603,000.00
16 12/31/2019 $336,199,000.00
17 9/30/2019 $356,994,000.00
18 6/30/2019 $342,892,000.00
19 3/31/2019 $340,548,000.00
20 12/31/2018 $310,188,000.00
21 9/30/2018 $320,808,000.00
22 6/30/2018 $288,513,000.00
23 3/31/2018 $290,042,000.00
24 12/31/2017 $254,883,000.00
25 9/30/2017 $249,576,000.00
26 6/30/2017 $214,274,000.00
27 3/31/2017 $221,604,000.00
28 12/31/2016 $227,075,000.00
29 9/30/2016 $263,234,000.00
30 6/30/2016 $258,526,000.00
31 3/31/2016 $258,377,000.00
32 12/31/2015 $236,831,000.00
33 9/30/2015 $283,619,000.00
34 6/30/2015 $278,484,000.00
35 3/31/2015 $288,302,000.00
36 12/31/2014 $287,049,000.00
37 9/30/2014 $291,533,000.00
38 6/30/2014 $286,206,000.00
39 3/31/2014 $301,434,000.00
40 12/31/2013 $249,506,000.00
41 9/30/2013 $268,562,000.00
42 6/30/2013 $246,790,000.00
43 3/31/2013 $286,481,000.00
44 12/31/2012 $222,317,000.00
45 9/30/2012 $230,753,000.00
46 6/30/2012 $206,059,000.00
47 3/31/2012 $192,896,000.00
48 12/31/2011 $183,738,000.00
49 12/31/2010 $118,614,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 6/30/2022 $1,367,000.00
4 3/31/2022 $1,437,000.00
5 12/31/2021 $786,000.00
6 6/30/2021 $1,501,000.00
7 3/31/2021 $750,000.00
8 12/31/2019 $3,051,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $11,529,000.00
2 6/30/2023 $14,632,000.00
3 3/31/2023 $19,568,000.00
4 12/31/2022 $20,328,000.00
5 9/30/2022 $20,808,000.00
6 6/30/2022 $22,057,000.00
7 3/31/2022 $17,841,000.00
8 12/31/2021 $16,285,000.00
9 9/30/2021 $16,718,000.00
10 6/30/2021 $19,559,000.00
11 3/31/2021 $13,765,000.00
12 12/31/2020 $15,923,000.00
13 9/30/2020 $9,581,000.00
14 6/30/2020 $8,600,000.00
15 3/31/2020 $5,544,000.00
16 12/31/2019 $6,581,000.00
17 9/30/2019 $5,887,000.00
18 6/30/2019 $6,307,000.00
19 3/31/2019 $6,657,000.00
20 12/31/2018 $6,168,000.00
21 9/30/2018 $9,368,000.00
22 6/30/2018 $7,099,000.00
23 3/31/2018 $13,018,000.00
24 12/31/2017 $11,337,000.00
25 9/30/2017 $9,045,000.00
26 6/30/2017 $7,597,000.00
27 3/31/2017 $10,792,000.00
28 12/31/2016 $7,869,000.00
29 9/30/2016 $6,594,000.00
30 6/30/2016 $5,799,000.00
31 3/31/2016 $7,916,000.00
32 12/31/2015 $5,524,000.00
33 9/30/2015 $5,429,000.00
34 6/30/2015 $5,089,000.00
35 3/31/2015 $6,870,000.00
36 12/31/2014 $4,885,000.00
37 9/30/2014 $5,045,000.00
38 6/30/2014 $4,189,000.00
39 3/31/2014 $8,391,000.00
40 12/31/2013 $6,680,000.00
41 9/30/2013 $12,325,000.00
42 6/30/2013 $32,414,000.00
43 3/31/2013 $9,995,000.00
44 12/31/2012 $38,476,000.00
45 9/30/2012 $23,624,000.00
46 6/30/2012 $48,048,000.00
47 3/31/2012 $14,732,000.00
48 12/31/2011 $35,085,000.00
49 9/30/2011 $3,832,000.00
50 6/30/2011 $9,958,000.00
51 3/31/2011 $1,274,000.00
52 12/31/2010 $1,158,000.00
53 12/31/2009 $383,000.00
54 12/31/2008 $1,229,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $11,529,000.00
2 6/30/2023 $14,632,000.00
3 3/31/2023 $19,568,000.00
4 12/31/2022 $20,328,000.00
5 9/30/2022 $20,808,000.00
6 6/30/2022 $22,057,000.00
7 3/31/2022 $17,841,000.00
8 12/31/2021 $16,285,000.00
9 9/30/2021 $16,718,000.00
10 6/30/2021 $19,559,000.00
11 3/31/2021 $13,765,000.00
12 12/31/2020 $15,923,000.00
13 9/30/2020 $9,581,000.00
14 6/30/2020 $8,600,000.00
15 3/31/2020 $5,544,000.00
16 12/31/2019 $6,581,000.00
17 9/30/2019 $5,887,000.00
18 6/30/2019 $6,307,000.00
19 3/31/2019 $6,657,000.00
20 12/31/2018 $6,168,000.00
21 9/30/2018 $9,368,000.00
22 12/31/2017 $11,337,000.00
23 12/31/2016 $7,869,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-8,322,000.00
2 6/30/2023 $-5,688,000.00
3 3/31/2023 $-983,000.00
4 12/31/2022 $4,375,000.00
5 9/30/2022 $4,141,000.00
6 6/30/2022 $6,126,000.00
7 3/31/2022 $884,000.00
8 12/31/2021 $448,000.00
9 9/30/2021 $1,369,000.00
10 6/30/2021 $3,538,000.00
11 3/31/2021 $-2,692,000.00
12 12/31/2020 $10,089,000.00
13 9/30/2020 $3,222,000.00
14 6/30/2020 $1,434,000.00
15 3/31/2020 $-285,000.00
16 12/31/2019 $972,000.00
17 9/30/2019 $-241,000.00
18 6/30/2019 $-81,000.00
19 3/31/2019 $987,000.00
20 12/31/2018 $-5,218,000.00
21 9/30/2018 $-2,083,000.00
22 12/31/2017 $3,424,000.00
Financials: CommitmentsAndContingencies
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 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.10
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.08
9 9/30/2021 $0.02
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 12/31/2020 $0.04
13 3/31/2020 $0.02
14 12/31/2019 $0.08
15 9/30/2019 $0.02
16 6/30/2019 $0.02
17 3/31/2019 $0.02
18 12/31/2018 $0.08
19 9/30/2018 $0.02
20 6/30/2018 $0.02
21 3/31/2018 $0.02
22 12/31/2017 $0.06
23 9/30/2017 $0.02
24 6/30/2017 $0.02
25 3/31/2017 $0.02
26 12/31/2016 $0.03
27 6/30/2016 $0.01
28 12/31/2015 $0.02
29 3/31/2015 $0.02
30 12/31/2014 $0.17
31 9/30/2014 $0.05
32 6/30/2014 $0.05
33 3/31/2014 $0.05
34 12/31/2013 $0.22
35 9/30/2013 $0.05
36 6/30/2013 $0.05
37 3/31/2013 $0.07
38 12/31/2012 $0.22
39 9/30/2012 $0.07
40 3/31/2012 $0.05
41 12/31/2011 $0.08
42 12/31/2010 $0.03
43 12/31/2009 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 2/28/2022 $0.10
9 12/31/2021 $10.00
10 9/30/2021 $10.00
11 8/31/2021 $0.10
12 6/30/2021 $10.00
13 3/31/2021 $0.10
14 12/31/2020 $10.00
15 9/30/2020 $0.10
16 6/30/2020 $0.10
17 3/31/2020 $0.10
18 12/31/2019 $10.00
19 9/30/2019 $0.10
20 6/30/2019 $0.10
21 3/31/2019 $0.10
22 12/31/2018 $0.10
23 10/31/2018 $0.10
24 9/30/2018 $0.10
25 6/30/2018 $0.10
26 3/31/2018 $0.10
27 12/31/2017 $0.10
28 9/30/2017 $0.10
29 6/30/2017 $0.10
30 3/31/2017 $0.10
31 12/31/2016 $0.10
32 9/30/2016 $0.10
33 6/30/2016 $0.10
34 3/31/2016 $0.10
35 12/31/2015 $0.10
36 9/30/2015 $0.10
37 6/30/2015 $0.10
38 3/31/2015 $0.10
39 12/31/2014 $0.10
40 9/30/2014 $0.10
41 6/30/2014 $0.10
42 3/31/2014 $0.10
43 12/31/2013 $0.10
44 9/30/2013 $0.10
45 6/30/2013 $0.10
46 3/31/2013 $0.10
47 12/31/2012 $0.10
48 9/30/2012 $0.10
49 6/30/2012 $0.10
50 3/31/2012 $0.10
51 12/31/2011 $0.10
52 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $40,000,000.00
2 6/30/2023 $40,000,000.00
3 3/31/2023 $40,000,000.00
4 12/31/2022 $40,000,000.00
5 9/30/2022 $40,000,000.00
6 6/30/2022 $40,000,000.00
7 3/31/2022 $40,000,000.00
8 12/31/2021 $40,000,000.00
9 9/30/2021 $40,000,000.00
10 6/30/2021 $40,000,000.00
11 3/31/2021 $40,000,000.00
12 12/31/2020 $33,922,433.00
13 9/30/2020 $40,000,000.00
14 6/30/2020 $40,000,000.00
15 3/31/2020 $40,000,000.00
16 12/31/2019 $40,000,000.00
17 9/30/2019 $40,000,000.00
18 6/30/2019 $40,000,000.00
19 3/31/2019 $40,000,000.00
20 12/31/2018 $40,000,000.00
21 9/30/2018 $40,000,000.00
22 6/30/2018 $40,000,000.00
23 3/31/2018 $40,000,000.00
24 12/31/2017 $40,000,000.00
25 9/30/2017 $40,000,000.00
26 6/30/2017 $40,000,000.00
27 3/31/2017 $40,000,000.00
28 12/31/2016 $40,000,000.00
29 9/30/2016 $40,000,000.00
30 6/30/2016 $40,000,000.00
31 3/31/2016 $40,000,000.00
32 12/31/2015 $40,000,000.00
33 9/30/2015 $40,000,000.00
34 6/30/2015 $40,000,000.00
35 3/31/2015 $40,000,000.00
36 12/31/2014 $40,000,000.00
37 9/30/2014 $40,000,000.00
38 6/30/2014 $40,000,000.00
39 3/31/2014 $40,000,000.00
40 12/31/2013 $40,000,000.00
41 9/30/2013 $40,000,000.00
42 6/30/2013 $40,000,000.00
43 3/31/2013 $40,000,000.00
44 12/31/2012 $40,000,000.00
45 9/30/2012 $40,000,000.00
46 6/30/2012 $40,000,000,000.00
47 3/31/2012 $40,000,000.00
48 12/31/2011 $40,000,000.00
49 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $34,666,431.00
2 6/30/2023 $34,643,674.00
3 3/31/2023 $34,463,829.00
4 12/31/2022 $34,446,194.00
5 9/30/2022 $34,463,947.00
6 6/30/2022 $34,443,234.00
7 3/31/2022 $34,091,876.00
8 12/31/2021 $34,248,218.00
9 9/30/2021 $34,272,665.00
10 6/30/2021 $34,261,651.00
11 3/31/2021 $33,874,322.00
12 12/31/2020 $33,922,433.00
13 9/30/2020 $33,337,075.00
14 6/30/2020 $33,229,078.00
15 3/31/2020 $33,188,421.00
16 12/31/2019 $33,233,614.00
17 9/30/2019 $33,235,938.00
18 6/30/2019 $33,204,191.00
19 3/31/2019 $33,194,563.00
20 12/31/2018 $32,752,827.00
21 9/30/2018 $32,757,098.00
22 6/30/2018 $32,743,504.00
23 3/31/2018 $32,668,923.00
24 12/31/2017 $32,241,866.00
25 9/30/2017 $32,236,629.00
26 6/30/2017 $32,212,124.00
27 3/31/2017 $32,213,960.00
28 12/31/2016 $31,819,695.00
29 9/30/2016 $31,807,223.00
30 6/30/2016 $31,788,644.00
31 3/31/2016 $31,596,302.00
32 12/31/2015 $31,638,225.00
33 9/30/2015 $31,623,810.00
34 6/30/2015 $31,617,282.00
35 3/31/2015 $31,562,678.00
36 12/31/2014 $31,550,477.00
37 9/30/2014 $31,554,063.00
38 6/30/2014 $31,528,400.00
39 3/31/2014 $31,190,906.00
40 12/31/2013 $31,092,782.00
41 9/30/2013 $30,997,686.00
42 6/30/2013 $30,972,048.00
43 3/31/2013 $30,923,543.00
44 12/31/2012 $30,766,730.00
45 9/30/2012 $30,316,794.00
46 6/30/2012 $30,158,615,000.00
47 3/31/2012 $30,083,066.00
48 12/31/2011 $29,845,047.00
49 12/31/2010 $29,735,928.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,467,000.00
2 6/30/2023 $3,464,000.00
3 3/31/2023 $3,446,000.00
4 12/31/2022 $3,444,000.00
5 9/30/2022 $3,446,000.00
6 6/30/2022 $3,445,000.00
7 3/31/2022 $3,410,000.00
8 12/31/2021 $3,426,000.00
9 9/30/2021 $3,428,000.00
10 6/30/2021 $3,428,000.00
11 3/31/2021 $3,389,000.00
12 12/31/2020 $3,394,000.00
13 9/30/2020 $3,335,000.00
14 6/30/2020 $3,324,000.00
15 3/31/2020 $3,319,000.00
16 12/31/2019 $3,324,000.00
17 9/30/2019 $3,325,000.00
18 6/30/2019 $3,321,000.00
19 3/31/2019 $3,320,000.00
20 12/31/2018 $3,276,000.00
21 9/30/2018 $3,276,000.00
22 6/30/2018 $3,275,000.00
23 3/31/2018 $3,267,000.00
24 12/31/2017 $3,225,000.00
25 9/30/2017 $3,224,000.00
26 6/30/2017 $3,222,000.00
27 3/31/2017 $3,222,000.00
28 12/31/2016 $3,183,000.00
29 9/30/2016 $3,182,000.00
30 6/30/2016 $3,180,000.00
31 3/31/2016 $3,160,000.00
32 12/31/2015 $3,164,000.00
33 9/30/2015 $3,163,000.00
34 6/30/2015 $3,162,000.00
35 3/31/2015 $3,157,000.00
36 12/31/2014 $3,156,000.00
37 9/30/2014 $3,156,000.00
38 6/30/2014 $3,153,000.00
39 3/31/2014 $3,119,000.00
40 12/31/2013 $3,109,000.00
41 9/30/2013 $3,100,000.00
42 6/30/2013 $3,099,000.00
43 3/31/2013 $3,094,000.00
44 12/31/2012 $3,077,000.00
45 9/30/2012 $3,032,000.00
46 6/30/2012 $3,016,000.00
47 3/31/2012 $3,009,000.00
48 12/31/2011 $2,985,000.00
49 12/31/2010 $2,974,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-3,448,000.00
2 6/30/2023 $2,452,000.00
3 3/31/2023 $4,464,000.00
4 12/31/2022 $29,006,000.00
5 9/30/2022 $21,758,000.00
6 6/30/2022 $766,000.00
7 3/31/2022 $17,015,000.00
8 12/31/2021 $14,125,000.00
9 9/30/2021 $10,665,000.00
10 6/30/2021 $8,626,000.00
11 3/31/2021 $568,000.00
12 12/31/2020 $11,618,000.00
13 9/30/2020 $-1,488,000.00
14 6/30/2020 $-4,332,000.00
15 3/31/2020 $-8,543,000.00
16 12/31/2019 $12,410,000.00
17 9/30/2019 $7,973,000.00
18 6/30/2019 $3,763,000.00
19 3/31/2019 $2,137,000.00
20 12/31/2018 $24,062,000.00
21 9/30/2018 $17,071,000.00
22 6/30/2018 $9,943,000.00
23 3/31/2018 $5,277,000.00
24 12/31/2017 $20,705,000.00
25 9/30/2017 $12,932,000.00
26 6/30/2017 $4,811,000.00
27 3/31/2017 $4,170,000.00
28 12/31/2016 $11,714,000.00
29 9/30/2016 $8,282,000.00
30 6/30/2016 $2,845,000.00
31 3/31/2016 $3,032,000.00
32 12/31/2015 $4,746,000.00
33 12/31/2014 $3,144,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2023 $3,100,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $3,100,000.00
4 12/31/2022 $3,100,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $3,000,000.00
7 12/31/2021 $3,900,000.00
8 12/31/2018 $3,750,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $3,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $16,374,000.00
2 6/30/2023 $42,966,000.00
3 3/31/2023 $22,759.00
4 12/31/2022 $63,064,000.00
5 9/30/2022 $63,064,000.00
6 6/30/2022 $18,264,000.00
7 3/31/2022 $17,500.00
8 12/31/2021 $37,779,000.00
9 9/30/2021 $38,101,000.00
10 6/30/2021 $30,406,000.00
11 3/31/2021 $11,295,000.00
12 12/31/2020 $5,652,000.00
13 9/30/2020 $2,573,000.00
14 6/30/2020 $2,479,000.00
15 3/31/2020 $2,378,000.00
16 12/31/2019 $20,043,000.00
17 9/30/2019 $19,675,000.00
18 6/30/2019 $19,349,000.00
19 3/31/2019 $15,941,000.00
20 12/31/2018 $14,063,000.00
21 9/30/2018 $13,965,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $282,662,000.00
2 6/30/2023 $89,881,000.00
3 3/31/2023 $86,348,000.00
4 12/31/2022 $368,263,000.00
5 9/30/2022 $267,280,000.00
6 6/30/2022 $88,305,000.00
7 3/31/2022 $88,242,000.00
8 12/31/2021 $343,629,000.00
9 9/30/2021 $90,234,000.00
10 6/30/2021 $153,495,000.00
11 3/31/2021 $71,024,000.00
12 12/31/2020 $286,114,000.00
13 9/30/2020 $74,174,000.00
14 6/30/2020 $121,830,000.00
15 3/31/2020 $57,581,000.00
16 12/31/2019 $290,832,000.00
17 9/30/2019 $206,846,000.00
18 6/30/2019 $129,425,000.00
19 3/31/2019 $57,974,000.00
20 12/31/2018 $271,641,000.00
21 9/30/2018 $193,286,000.00
22 6/30/2018 $63,749,000.00
23 3/31/2018 $63,057,000.00
24 12/31/2017 $207,655,000.00
25 9/30/2017 $136,102,000.00
26 6/30/2017 $43,570,000.00
27 3/31/2017 $40,589,000.00
28 12/31/2016 $183,825,000.00
29 9/30/2016 $132,761,000.00
30 6/30/2016 $83,300,000.00
31 3/31/2016 $41,971,000.00
32 12/31/2015 $177,480,000.00
33 9/30/2015 $124,370,000.00
34 6/30/2015 $41,402,000.00
35 3/31/2015 $41,915,000.00
36 12/31/2014 $184,138,000.00
37 9/30/2014 $137,785,000.00
38 6/30/2014 $94,443,000.00
39 3/31/2014 $52,190,000.00
40 12/31/2013 $209,674,000.00
41 9/30/2013 $54,042,000.00
42 6/30/2013 $44,695,000.00
43 3/31/2013 $67,756,000.00
44 12/31/2012 $205,065,000.00
45 9/30/2012 $146,579,000.00
46 6/30/2012 $96,368,000.00
47 3/31/2012 $49,877,000.00
48 12/31/2011 $178,012,000.00
49 9/30/2011 $43,219,000.00
50 6/30/2011 $48,381,000.00
51 3/31/2011 $39,123,000.00
52 12/31/2010 $140,538,000.00
53 12/31/2009 $148,903,000.00
Financials: DeferredCostsCurrent
Date Value
1 9/30/2023 $217,103,000.00
2 6/30/2023 $159,887,000.00
3 3/31/2023 $96,239,000.00
4 12/31/2022 $51,477,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $897,000.00
2 6/30/2023 $863,000.00
3 3/31/2023 $761,000.00
4 12/31/2022 $823,000.00
5 9/30/2022 $886,000.00
6 6/30/2022 $921,000.00
7 3/31/2022 $991,000.00
8 12/31/2021 $1,060,000.00
9 9/30/2021 $972,000.00
10 6/30/2021 $322,000.00
11 3/31/2021 $377,000.00
12 12/31/2020 $458,000.00
13 9/30/2020 $538,000.00
14 6/30/2020 $593,000.00
15 3/31/2020 $475,000.00
16 12/31/2019 $534,000.00
17 9/30/2019 $592,000.00
18 6/30/2019 $626,000.00
19 3/31/2019 $679,000.00
20 12/31/2018 $729,000.00
21 9/30/2018 $787,000.00
22 6/30/2018 $842,000.00
23 3/31/2018 $900,000.00
24 12/31/2017 $939,000.00
25 9/30/2017 $996,000.00
26 6/30/2017 $1,027,000.00
27 3/31/2017 $407,000.00
28 12/31/2016 $449,000.00
29 9/30/2016 $512,000.00
30 6/30/2016 $574,000.00
31 3/31/2016 $637,000.00
32 12/31/2015 $679,000.00
33 12/31/2014 $850,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $366,000.00
2 6/30/2023 $293,000.00
3 3/31/2023 $220,000.00
4 12/31/2022 $141,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $270,000.00
9 9/30/2021 $3,669,000.00
10 6/30/2021 $2,739,000.00
11 3/31/2021 $4,213,000.00
12 12/31/2020 $2,764,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-977,000.00
2 6/30/2023 $-1,015,000.00
3 3/31/2023 $122,000.00
4 12/31/2022 $-5,278,000.00
5 9/30/2022 $-64,000.00
6 6/30/2022 $109,000.00
7 3/31/2022 $207,000.00
8 12/31/2021 $-2,090,000.00
9 9/30/2021 $-560,000.00
10 6/30/2021 $-353,000.00
11 3/31/2021 $-269,000.00
12 12/31/2020 $969,000.00
13 9/30/2020 $-1,757,000.00
14 6/30/2020 $-1,562,000.00
15 3/31/2020 $-910,000.00
16 12/31/2019 $2,616,000.00
17 9/30/2019 $-459,000.00
18 6/30/2019 $-572,000.00
19 3/31/2019 $-742,000.00
20 12/31/2018 $-561,000.00
21 9/30/2018 $-34,000.00
22 6/30/2018 $-26,000.00
23 12/31/2017 $398,000.00
24 9/30/2017 $6,000.00
25 6/30/2017 $7,000.00
26 3/31/2017 $8,000.00
27 12/31/2016 $-151,000.00
28 12/31/2015 $27,000.00
29 12/31/2014 $2,619,000.00
30 12/31/2013 $2,523,000.00
31 12/31/2012 $-886,000.00
32 12/31/2011 $4,711,000.00
33 12/31/2010 $5,342,000.00
34 12/31/2009 $-778,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $13,709,000.00
2 6/30/2023 $13,683,000.00
3 3/31/2023 $14,808,000.00
4 12/31/2022 $14,597,000.00
5 9/30/2022 $19,324,000.00
6 6/30/2022 $19,651,000.00
7 3/31/2022 $20,075,000.00
8 12/31/2021 $20,006,000.00
9 9/30/2021 $24,254,000.00
10 6/30/2021 $24,954,000.00
11 3/31/2021 $23,514,000.00
12 12/31/2020 $23,560,000.00
13 9/30/2020 $14,014,000.00
14 6/30/2020 $14,445,000.00
15 12/31/2019 $19,145,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $6,396,000.00
2 6/30/2023 $2,143,000.00
3 3/31/2023 $2,179,000.00
4 12/31/2022 $7,974,000.00
5 9/30/2022 $6,207,000.00
6 6/30/2022 $1,974,000.00
7 3/31/2022 $2,103,000.00
8 12/31/2021 $8,530,000.00
9 9/30/2021 $6,677,000.00
10 6/30/2021 $3,844,000.00
11 3/31/2021 $2,171,000.00
12 12/31/2020 $7,466,000.00
13 9/30/2020 $5,235,000.00
14 6/30/2020 $1,839,000.00
15 3/31/2020 $1,517,000.00
16 12/31/2019 $6,504,000.00
17 9/30/2019 $4,796,000.00
18 6/30/2019 $3,225,000.00
19 3/31/2019 $1,648,000.00
20 12/31/2018 $8,142,000.00
21 9/30/2018 $6,166,000.00
22 6/30/2018 $4,146,000.00
23 3/31/2018 $2,303,000.00
24 12/31/2017 $8,154,000.00
25 9/30/2017 $2,033,000.00
26 6/30/2017 $2,129,000.00
27 3/31/2017 $1,950,000.00
28 12/31/2016 $8,307,000.00
29 9/30/2016 $6,334,000.00
30 6/30/2016 $4,313,000.00
31 3/31/2016 $2,254,000.00
32 12/31/2015 $8,953,000.00
33 9/30/2015 $6,762,000.00
34 6/30/2015 $4,531,000.00
35 3/31/2015 $2,361,000.00
36 12/31/2014 $9,622,000.00
37 12/31/2013 $8,493,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $6,396,000.00
2 6/30/2023 $4,322,000.00
3 3/31/2023 $5,539,000.00
4 12/31/2022 $22,138,000.00
5 9/30/2022 $16,649,000.00
6 6/30/2022 $4,077,000.00
7 3/31/2022 $5,230,000.00
8 12/31/2021 $22,229,000.00
9 9/30/2021 $17,045,000.00
10 6/30/2021 $10,697,000.00
11 3/31/2021 $5,403,000.00
12 12/31/2020 $19,902,000.00
13 9/30/2020 $14,584,000.00
14 6/30/2020 $9,665,000.00
15 3/31/2020 $4,762,000.00
16 12/31/2019 $18,643,000.00
17 9/30/2019 $13,892,000.00
18 6/30/2019 $9,233,000.00
19 3/31/2019 $4,609,000.00
20 12/31/2018 $18,891,000.00
21 9/30/2018 $14,233,000.00
22 6/30/2018 $9,516,000.00
23 3/31/2018 $4,983,000.00
24 12/31/2017 $16,959,000.00
25 9/30/2017 $12,358,000.00
26 6/30/2017 $8,094,000.00
27 3/31/2017 $3,939,000.00
28 12/31/2016 $16,327,000.00
29 12/31/2015 $16,474,000.00
Financials: DividendsCash
Date Value
1 9/30/2023 $834,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $851,000.00
4 12/31/2022 $851,000.00
5 9/30/2022 $715,000.00
6 6/30/2022 $742,000.00
7 3/31/2022 $736,000.00
8 12/31/2021 $594,000.00
9 9/30/2021 $594,000.00
10 6/30/2021 $600,000.00
11 3/31/2021 $596,000.00
12 12/31/2020 $592,000.00
13 12/31/2019 $582,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $834,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $851,000.00
4 9/30/2022 $715,000.00
5 6/30/2022 $742,000.00
6 3/31/2022 $736,000.00
7 9/30/2021 $594,000.00
8 6/30/2021 $600,000.00
9 3/31/2021 $596,000.00
10 12/31/2020 $1,178,000.00
11 3/31/2020 $586,000.00
12 12/31/2019 $2,323,000.00
13 9/30/2019 $582,000.00
14 6/30/2019 $580,000.00
15 3/31/2019 $580,000.00
16 12/31/2018 $2,342,000.00
17 9/30/2018 $588,000.00
18 6/30/2018 $587,000.00
19 3/31/2018 $586,000.00
20 12/31/2017 $1,749,000.00
21 9/30/2017 $439,000.00
22 6/30/2017 $437,000.00
23 3/31/2017 $435,000.00
24 12/31/2016 $867,000.00
25 6/30/2016 $289,000.00
26 12/31/2015 $572,000.00
27 3/31/2015 $572,000.00
28 12/31/2014 $4,823,000.00
29 9/30/2014 $1,417,000.00
30 6/30/2014 $1,420,000.00
31 3/31/2014 $1,417,000.00
32 12/31/2013 $6,222,000.00
33 9/30/2013 $1,415,000.00
34 6/30/2013 $1,413,000.00
35 3/31/2013 $1,976,000.00
36 12/31/2012 $6,148,000.00
37 9/30/2012 $1,947,000.00
38 3/31/2012 $1,380,000.00
39 12/31/2011 $2,205,000.00
40 12/31/2010 $819,000.00
41 12/31/2009 $1,611,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.03
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.02
9 9/30/2021 $0.02
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 12/31/2020 $0.02
13 3/31/2020 $0.02
14 12/31/2019 $0.02
15 9/30/2019 $0.02
16 6/30/2019 $0.02
17 3/31/2019 $0.02
18 12/31/2018 $0.02
19 9/30/2018 $0.02
20 6/30/2018 $0.02
21 3/31/2018 $0.02
22 12/31/2017 $0.02
23 9/30/2017 $0.02
24 6/30/2017 $0.02
25 3/31/2017 $0.02
26 12/31/2016 $0.01
27 9/30/2016 $0.01
28 6/30/2016 $0.01
29 3/31/2016 $0.02
30 9/30/2015 $0.02
31 6/30/2015 $0.02
32 3/31/2015 $0.02
33 11/30/2014 $0.02
34 9/30/2014 $0.15
35 6/30/2014 $0.10
36 2/28/2014 $0.05
37 9/30/2013 $0.17
38 8/31/2013 $0.05
39 6/30/2013 $0.12
40 5/31/2013 $0.05
41 2/28/2013 $0.07
42 9/30/2012 $0.07
43 2/29/2012 $0.05
44 8/31/2011 $0.05
45 2/28/2011 $0.03
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $-0.04
3 3/31/2023 $0.07
4 12/31/2022 $0.94
5 9/30/2022 $0.80
6 6/30/2022 $0.57
7 3/31/2022 $0.33
8 12/31/2021 $0.62
9 9/30/2021 $0.18
10 6/30/2021 $0.17
11 3/31/2021 $0.10
12 12/31/2020 $0.52
13 9/30/2020 $0.25
14 6/30/2020 $0.15
15 3/31/2020 $0.02
16 12/31/2019 $0.12
17 9/30/2019 $0.11
18 6/30/2019 $0.11
19 3/31/2019 $0.13
20 12/31/2018 $0.25
21 9/30/2018 $0.57
22 6/30/2018 $0.19
23 3/31/2018 $0.16
24 12/31/2017 $0.70
25 9/30/2017 $0.41
26 6/30/2017 $0.15
27 3/31/2017 $0.12
28 12/31/2016 $0.44
29 9/30/2016 $0.31
30 6/30/2016 $0.11
31 3/31/2016 $0.10
32 12/31/2015 $0.23
33 9/30/2015 $0.10
34 6/30/2015 $0.03
35 3/31/2015 --
36 12/31/2014 $0.17
37 9/30/2014 $0.03
38 6/30/2014 $0.08
39 3/31/2014 $0.08
40 12/31/2013 $1.22
41 9/30/2013 $0.31
42 6/30/2013 $0.89
43 3/31/2013 $0.60
44 12/31/2012 $0.40
45 9/30/2012 $0.29
46 6/30/2012 $0.63
47 3/31/2012 $0.32
48 12/31/2011 $0.80
49 9/30/2011 $0.17
50 6/30/2011 $0.22
51 3/31/2011 $0.18
52 12/31/2010 $0.40
53 12/31/2009 $-0.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $-0.04
3 3/31/2023 $0.07
4 12/31/2022 $0.92
5 9/30/2022 $0.78
6 6/30/2022 $0.55
7 3/31/2022 $0.33
8 12/31/2021 $0.61
9 9/30/2021 $0.18
10 6/30/2021 $0.17
11 3/31/2021 $0.10
12 12/31/2020 $0.51
13 9/30/2020 $0.10
14 6/30/2020 $0.13
15 3/31/2020 $0.02
16 12/31/2019 $0.46
17 9/30/2019 $0.34
18 6/30/2019 $0.24
19 3/31/2019 $0.13
20 12/31/2018 $0.81
21 9/30/2018 $0.56
22 6/30/2018 $0.19
23 3/31/2018 $0.16
24 12/31/2017 $0.68
25 9/30/2017 $0.40
26 6/30/2017 $0.15
27 3/31/2017 $0.12
28 12/31/2016 $0.44
29 9/30/2016 $0.10
30 6/30/2016 $0.11
31 3/31/2016 $0.10
32 12/31/2015 $0.23
33 9/30/2015 $0.09
34 6/30/2015 $0.03
35 3/31/2015 --
36 12/31/2014 $0.17
37 9/30/2014 $0.03
38 6/30/2014 $0.08
39 3/31/2014 $0.07
40 12/31/2013 $0.01
41 9/30/2013 $0.30
42 6/30/2013 $0.29
43 3/31/2013 $0.59
44 12/31/2012 $1.28
45 9/30/2012 $0.28
46 6/30/2012 $0.30
47 3/31/2012 $0.31
48 12/31/2011 $0.79
49 9/30/2011 $0.56
50 6/30/2011 $0.22
51 3/31/2011 $0.18
52 12/31/2010 $0.40
53 12/31/2009 $-0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.79
2 6/30/2023 $3.15
3 3/31/2023 $0.23
4 12/31/2022 $0.21
5 9/30/2022 $0.30
6 6/30/2022 $0.29
7 3/31/2022 $0.31
8 12/31/2021 $0.21
9 9/30/2021 $0.27
10 6/30/2021 $0.32
11 3/31/2021 $0.31
12 12/31/2020 $0.21
13 9/30/2020 $0.14
14 6/30/2020 $0.23
15 3/31/2020 $0.31
16 12/31/2019 $0.21
17 9/30/2019 $0.28
18 6/30/2019 $0.27
19 3/31/2019 $0.26
20 12/31/2018 $0.21
21 9/30/2018 $0.21
22 6/30/2018 $0.21
23 3/31/2018 $0.21
24 12/31/2017 $0.35
25 12/31/2016 $0.35
26 12/31/2015 $0.35
27 12/31/2014 $0.35
28 12/31/2013 $0.35
29 12/31/2012 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-477,000.00
2 6/30/2023 $-8,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $-332,000.00
5 9/30/2022 $382,000.00
6 6/30/2022 $-354,000.00
7 3/31/2022 $672,000.00
8 12/31/2021 $-86,000.00
9 9/30/2021 $-574,000.00
10 6/30/2021 $98,000.00
11 3/31/2021 $469,000.00
12 12/31/2020 $-747,000.00
13 9/30/2020 $-222,000.00
14 6/30/2020 $585,000.00
15 3/31/2020 $-752,000.00
16 12/31/2019 $-559,000.00
17 9/30/2019 $-40,000.00
18 6/30/2019 $220,000.00
19 3/31/2019 $-498,000.00
20 12/31/2018 $49,000.00
21 9/30/2018 $114,000.00
22 12/31/2017 $44,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $10,943,000.00
2 6/30/2023 $12,862,000.00
3 3/31/2023 $7,369,000.00
4 12/31/2022 $9,243,000.00
5 9/30/2022 $11,450,000.00
6 6/30/2022 $13,534,000.00
7 3/31/2022 $7,808,000.00
8 12/31/2021 $9,879,000.00
9 9/30/2021 $12,066,000.00
10 6/30/2021 $14,287,000.00
11 3/31/2021 $8,474,000.00
12 12/31/2020 $10,489,000.00
13 9/30/2020 $4,817,000.00
14 6/30/2020 $6,137,000.00
15 3/31/2020 $6,925,000.00
16 12/31/2019 $8,552,000.00
17 9/30/2019 $10,449,000.00
18 6/30/2019 $12,339,000.00
19 3/31/2019 $13,826,000.00
20 12/31/2018 $7,731,000.00
21 9/30/2018 $9,020,000.00
22 6/30/2018 $10,760,000.00
23 3/31/2018 $11,582,000.00
24 12/31/2017 $5,430,000.00
25 9/30/2017 $6,539,000.00
26 6/30/2017 $7,665,000.00
27 3/31/2017 $8,244,000.00
28 12/31/2016 $3,524,000.00
29 9/30/2016 $4,072,000.00
30 6/30/2016 $5,051,000.00
31 3/31/2016 $2,912,000.00
32 12/31/2015 $3,954,000.00
33 9/30/2015 $4,819,000.00
34 6/30/2015 $5,990,000.00
35 3/31/2015 $6,762,000.00
36 12/31/2014 $8,086,000.00
37 9/30/2014 $7,473,000.00
38 6/30/2014 $8,712,000.00
39 12/31/2013 $6,020,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $174,918,000.00
2 6/30/2023 $178,624,000.00
3 3/31/2023 $181,909,000.00
4 12/31/2022 $184,664,000.00
5 9/30/2022 $187,207,000.00
6 6/30/2022 $191,560,000.00
7 3/31/2022 $196,365,000.00
8 12/31/2021 $197,841,000.00
9 9/30/2021 $201,078,000.00
10 6/30/2021 $195,655,000.00
11 3/31/2021 $193,776,000.00
12 12/31/2020 $197,514,000.00
13 9/30/2020 $191,133,000.00
14 6/30/2020 $194,357,000.00
15 3/31/2020 $193,823,000.00
16 12/31/2019 $198,261,000.00
17 9/30/2019 $196,542,000.00
18 6/30/2019 $194,337,000.00
19 3/31/2019 $197,063,000.00
20 12/31/2018 $186,467,000.00
21 9/30/2018 $174,801,000.00
22 6/30/2018 $177,512,000.00
23 3/31/2018 $178,283,000.00
24 12/31/2017 $180,950,000.00
25 9/30/2017 $141,127,000.00
26 6/30/2017 $130,806,000.00
27 3/31/2017 $119,757,000.00
28 12/31/2016 $121,433,000.00
29 9/30/2016 $123,420,000.00
30 6/30/2016 $125,410,000.00
31 3/31/2016 $127,131,000.00
32 12/31/2015 $129,160,000.00
33 9/30/2015 $131,006,000.00
34 6/30/2015 $133,129,000.00
35 3/31/2015 $98,621,000.00
36 12/31/2014 $100,211,000.00
37 12/31/2013 $107,007,000.00
38 12/31/2012 $113,521,000.00
39 12/31/2011 $116,189,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-199,000.00
2 6/30/2023 $382,000.00
3 3/31/2023 $446,000.00
4 12/31/2022 $29,000.00
5 9/30/2022 $-218,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $261,000.00
8 12/31/2021 $225,000.00
9 9/30/2021 $330,000.00
10 6/30/2021 $145,000.00
11 3/31/2021 $-194,000.00
12 12/31/2020 $-126,000.00
13 9/30/2020 $711,000.00
14 6/30/2020 $-594,000.00
15 3/31/2020 $-823,000.00
16 12/31/2019 $-275,000.00
17 9/30/2019 $-550,000.00
18 6/30/2019 $-86,000.00
19 3/31/2019 $-172,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 $-7,000.00
2 12/31/2022 $-268,000.00
3 9/30/2022 $-265,000.00
4 6/30/2022 $-256,000.00
5 3/31/2022 $-77,000.00
6 12/31/2021 $-194,000.00
7 12/31/2020 $-119,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $47,426,000.00
2 6/30/2023 $48,219,000.00
3 3/31/2023 $47,366,000.00
4 12/31/2022 $47,010,000.00
5 9/30/2022 $46,215,000.00
6 6/30/2022 $46,997,000.00
7 3/31/2022 $49,077,000.00
8 12/31/2021 $46,260,000.00
9 9/30/2021 $46,616,000.00
10 6/30/2021 $48,154,000.00
11 3/31/2021 $50,505,000.00
12 12/31/2020 $52,108,000.00
13 9/30/2020 $40,737,000.00
14 6/30/2020 $41,278,000.00
15 3/31/2020 $41,974,000.00
16 12/31/2019 $46,673,000.00
17 9/30/2019 $38,435,000.00
18 6/30/2019 $39,436,000.00
19 3/31/2019 $39,159,000.00
20 12/31/2018 $25,906,000.00
21 9/30/2018 $21,837,000.00
22 6/30/2018 $21,837,000.00
23 3/31/2018 $22,983,000.00
24 12/31/2017 $22,184,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $124,529,000.00
2 6/30/2023 $81,444,000.00
3 3/31/2023 $38,537,000.00
4 12/31/2022 $241,352,000.00
5 9/30/2022 $61,384,000.00
6 6/30/2022 $120,972,000.00
7 3/31/2022 $61,193,000.00
8 12/31/2021 $214,047,000.00
9 9/30/2021 $154,334,000.00
10 6/30/2021 $52,139,000.00
11 3/31/2021 $45,131,000.00
12 12/31/2020 $172,590,000.00
13 9/30/2020 $121,952,000.00
14 6/30/2020 $40,306,000.00
15 3/31/2020 $38,381,000.00
16 12/31/2019 $177,354,000.00
17 9/30/2019 $130,818,000.00
18 6/30/2019 $41,653,000.00
19 3/31/2019 $41,702,000.00
20 12/31/2018 $182,631,000.00
21 9/30/2018 $129,648,000.00
22 6/30/2018 $43,297,000.00
23 3/31/2018 $41,051,000.00
24 12/31/2017 $147,392,000.00
25 9/30/2017 $102,451,000.00
26 6/30/2017 $34,335,000.00
27 3/31/2017 $30,084,000.00
28 12/31/2016 $128,288,000.00
29 9/30/2016 $91,884,000.00
30 6/30/2016 $58,898,000.00
31 3/31/2016 $27,503,000.00
32 12/31/2015 $30,698,000.00
33 9/30/2015 $81,204,000.00
34 6/30/2015 $25,121,000.00
35 3/31/2015 $24,650,000.00
36 12/31/2014 $31,238,000.00
37 9/30/2014 $83,258,000.00
38 6/30/2014 $26,060,000.00
39 3/31/2014 $28,905,000.00
40 12/31/2013 $171,347,000.00
41 9/30/2013 $139,006,000.00
42 6/30/2013 $42,066,000.00
43 3/31/2013 $53,781,000.00
44 12/31/2012 $161,125,000.00
45 9/30/2012 $115,349,000.00
46 6/30/2012 $38,346,000.00
47 3/31/2012 $37,378,000.00
48 12/31/2011 $123,068,000.00
49 9/30/2011 $30,565,000.00
50 6/30/2011 $58,592,000.00
51 3/31/2011 $26,910,000.00
52 12/31/2010 $86,321,000.00
53 12/31/2009 $56,898,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $2,606,000.00
2 6/30/2023 $2,046,000.00
3 3/31/2023 $1,557,000.00
4 9/30/2022 $33,693,000.00
5 6/30/2022 $23,989,000.00
6 3/31/2022 $14,434,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $7,643,000.00
2 6/30/2023 $5,641,000.00
3 3/31/2023 $2,104,000.00
4 12/31/2022 $19,960,000.00
5 9/30/2022 $15,530,000.00
6 6/30/2022 $10,749,000.00
7 3/31/2022 $1,454,000.00
8 12/31/2021 $5,796,000.00
9 9/30/2021 $3,836,000.00
10 6/30/2021 $2,757,000.00
11 3/31/2021 $1,254,000.00
12 12/31/2020 $3,881,000.00
13 9/30/2020 $2,868,000.00
14 6/30/2020 $1,901,000.00
15 12/31/2019 $9,276,000.00
16 9/30/2019 $8,066,000.00
17 6/30/2019 $7,583,000.00
18 12/31/2018 $8,449,000.00
19 12/31/2017 $17,841,000.00
20 12/31/2016 $4,947,000.00
21 12/31/2015 $-3,697,000.00
22 12/31/2014 $-8,206,000.00
23 12/31/2013 $25,271,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $6,071,000.00
2 6/30/2023 $5,436,000.00
3 3/31/2023 $4,879,000.00
4 12/31/2022 $1,891,000.00
5 9/30/2022 $2,180,000.00
6 6/30/2022 $523,000.00
7 12/31/2021 --
8 9/30/2021 $1,036,000.00
9 6/30/2021 $1,679,000.00
10 3/31/2021 $2,409,000.00
11 12/31/2020 $3,046,000.00
12 9/30/2020 $1,972,000.00
13 6/30/2020 $1,925,000.00
14 3/31/2020 $3,406,000.00
15 12/31/2019 $2,824,000.00
16 9/30/2019 $88,000.00
17 6/30/2019 $445,000.00
18 12/31/2015 $168,000.00
19 9/30/2015 $1,233,000.00
20 6/30/2015 $6,849,000.00
21 3/31/2015 $6,343,000.00
22 12/31/2014 $5,964,000.00
23 9/30/2014 $2,414,000.00
24 6/30/2014 $10,230,000.00
25 3/31/2014 $9,628,000.00
26 12/31/2013 $10,088,000.00
27 6/30/2013 $148,000.00
28 9/30/2012 $52,000.00
29 12/31/2011 $203,000.00
30 12/31/2010 $6,715,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $2,066,000.00
2 6/30/2023 $1,181,000.00
3 3/31/2023 $-361,000.00
4 12/31/2022 $8,561,000.00
5 9/30/2022 $10,187,000.00
6 6/30/2022 $7,224,000.00
7 3/31/2022 $4,499,000.00
8 12/31/2021 $8,166,000.00
9 9/30/2021 $1,517,000.00
10 6/30/2021 $3,807,000.00
11 3/31/2021 $1,362,000.00
12 12/31/2020 $3,080,000.00
13 9/30/2020 $1,852,000.00
14 6/30/2020 $1,360,000.00
15 3/31/2020 $-205,000.00
16 12/31/2019 $5,202,000.00
17 9/30/2019 $4,059,000.00
18 6/30/2019 $1,224,000.00
19 3/31/2019 $1,360,000.00
20 12/31/2018 $9,145,000.00
21 9/30/2018 $6,966,000.00
22 6/30/2018 $3,440,000.00
23 3/31/2018 $1,692,000.00
24 12/31/2017 $4,443,000.00
25 9/30/2017 $5,015,000.00
26 6/30/2017 $3,061,000.00
27 3/31/2017 $1,380,000.00
28 12/31/2016 $5,540,000.00
29 9/30/2016 $3,672,000.00
30 6/30/2016 $2,263,000.00
31 3/31/2016 $1,060,000.00
32 12/31/2015 $2,009,000.00
33 9/30/2015 $958,000.00
34 6/30/2015 $-685,000.00
35 3/31/2015 $-292,000.00
36 12/31/2014 $-451,000.00
37 9/30/2014 --
38 6/30/2014 $-160,000.00
39 3/31/2014 $1,016,000.00
40 12/31/2013 $18,916,000.00
41 9/30/2013 $5,559,000.00
42 6/30/2013 $12,941,000.00
43 3/31/2013 $8,981,000.00
44 12/31/2012 $20,026,000.00
45 9/30/2012 $14,411,000.00
46 6/30/2012 $4,889,000.00
47 3/31/2012 $4,969,000.00
48 12/31/2011 $13,155,000.00
49 9/30/2011 $9,263,000.00
50 6/30/2011 $6,594,000.00
51 3/31/2011 $2,881,000.00
52 12/31/2010 $5,190,000.00
53 12/31/2009 $-3,749,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $1,240,000.00
2 6/30/2023 $9,105,000.00
3 3/31/2023 $5,655,000.00
4 12/31/2022 $1,704,000.00
5 9/30/2022 $14,418,000.00
6 6/30/2022 $19,439,000.00
7 3/31/2022 $9,677,000.00
8 12/31/2021 $8,783,000.00
9 9/30/2021 $7,769,000.00
10 6/30/2021 $6,190,000.00
11 3/31/2021 $2,223,000.00
12 12/31/2020 $-8,199,000.00
13 9/30/2020 $-1,759,000.00
14 6/30/2020 $-12,351,000.00
15 3/31/2020 $-189,000.00
16 12/31/2019 $-7,977,000.00
17 9/30/2019 $-5,516,000.00
18 6/30/2019 $-10,224,000.00
19 3/31/2019 $4,960,000.00
20 12/31/2018 $9,097,000.00
21 9/30/2018 $5,711,000.00
22 6/30/2018 $11,309,000.00
23 3/31/2018 $9,613,000.00
24 12/31/2017 $3,322,000.00
25 9/30/2017 $4,556,000.00
26 6/30/2017 $579,000.00
27 3/31/2017 $-3,025,000.00
28 12/31/2016 $9,015,000.00
29 9/30/2016 $7,925,000.00
30 6/30/2016 $9,837,000.00
31 3/31/2016 $13,031,000.00
32 12/31/2015 $-5,068,000.00
33 9/30/2015 $3,010,000.00
34 6/30/2015 $-392,000.00
35 3/31/2015 $3,570,000.00
36 12/31/2014 $-19,951,000.00
37 9/30/2014 $-22,341,000.00
38 6/30/2014 $-16,521,000.00
39 3/31/2014 $-381,000.00
40 12/31/2013 $8,252,000.00
41 9/30/2013 $412,000.00
42 6/30/2013 $-8,532,000.00
43 3/31/2013 $31,250,000.00
44 12/31/2012 $9,781,000.00
45 9/30/2012 $8,743,000.00
46 6/30/2012 $668,000.00
47 3/31/2012 $1,188,000.00
48 12/31/2011 $8,384,000.00
49 9/30/2011 $7,942,000.00
50 6/30/2011 $9,089,000.00
51 3/31/2011 $7,703,000.00
52 12/31/2010 $3,095,000.00
53 12/31/2009 $-2,828,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $29,779,000.00
2 6/30/2023 $19,607,000.00
3 3/31/2023 $10,660,000.00
4 12/31/2022 $-2,449,000.00
5 9/30/2022 $45,016,000.00
6 6/30/2022 $35,987,000.00
7 3/31/2022 $24,601,000.00
8 12/31/2021 $17,877,000.00
9 9/30/2021 $33,982,000.00
10 6/30/2021 $19,098,000.00
11 3/31/2021 $7,770,000.00
12 12/31/2020 $-2,517,000.00
13 9/30/2020 $20,058,000.00
14 6/30/2020 $12,577,000.00
15 3/31/2020 $6,016,000.00
16 12/31/2019 $5,797,000.00
17 9/30/2019 $20,163,000.00
18 6/30/2019 $11,823,000.00
19 3/31/2019 $2,391,000.00
20 12/31/2018 $-1,705,000.00
21 9/30/2018 $22,882,000.00
22 6/30/2018 $15,039,000.00
23 3/31/2018 $4,634,000.00
24 12/31/2017 $-4,529,000.00
25 9/30/2017 $22,720,000.00
26 6/30/2017 $18,819,000.00
27 3/31/2017 $6,612,000.00
28 12/31/2016 $-1,441,000.00
29 9/30/2016 $30,536,000.00
30 6/30/2016 $17,956,000.00
31 12/31/2015 $-8,175,000.00
32 9/30/2015 $20,982,000.00
33 6/30/2015 $17,057,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $610,000.00
5 9/30/2022 $621,000.00
6 6/30/2022 $635,000.00
7 3/31/2022 $599,000.00
8 12/31/2021 $758,000.00
9 9/30/2021 $520,000.00
10 6/30/2021 $1,013,000.00
11 12/31/2020 $250,000.00
12 12/31/2019 $-4,120,000.00
13 9/30/2019 $-3,539,000.00
14 6/30/2019 $-2,888,000.00
15 3/31/2019 $-1,543,000.00
16 12/31/2018 $-6,050,000.00
17 6/30/2018 $-1,468,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2023 $-4,046,000.00
2 6/30/2023 $-3,510,000.00
3 3/31/2023 $-2,965,000.00
4 12/31/2022 $-4,910,000.00
5 9/30/2022 $-5,201,000.00
6 6/30/2022 $-3,526,000.00
7 3/31/2022 $3,046,000.00
8 12/31/2021 $6,051,000.00
9 9/30/2021 $2,031,000.00
10 6/30/2021 $1,374,000.00
11 3/31/2021 $638,000.00
12 12/31/2020 $-287,000.00
13 9/30/2020 $-873,000.00
14 6/30/2020 $899,000.00
15 3/31/2020 $-597,000.00
16 12/31/2019 $-6,855,000.00
17 9/30/2019 $-4,477,000.00
18 6/30/2019 $-4,480,000.00
19 3/31/2019 $750,000.00
20 12/31/2018 $2,655,000.00
21 9/30/2018 $2,069,000.00
22 6/30/2018 $-271,000.00
23 3/31/2018 $-497,000.00
24 12/31/2017 $-12,073,000.00
25 9/30/2017 $-12,137,000.00
26 6/30/2017 $-12,752,000.00
27 3/31/2017 $793,000.00
28 12/31/2016 $1,186,000.00
29 9/30/2016 $1,519,000.00
30 6/30/2016 $1,244,000.00
31 3/31/2016 $1,205,000.00
32 12/31/2015 $4,872,000.00
33 9/30/2015 $4,739,000.00
34 6/30/2015 $-878,000.00
35 3/31/2015 $-378,000.00
36 12/31/2014 $4,424,000.00
37 9/30/2014 $7,937,000.00
38 6/30/2014 $120,000.00
39 3/31/2014 $695,000.00
40 12/31/2013 $-10,961,000.00
41 9/30/2013 $-520,000.00
42 6/30/2013 $-1,404,000.00
43 3/31/2013 $6,108,000.00
44 12/31/2012 $2,137,000.00
45 9/30/2012 $644,000.00
46 6/30/2012 $393,000.00
47 3/31/2012 $3,725,000.00
48 12/31/2011 $6,512,000.00
49 9/30/2011 $9,146,000.00
50 6/30/2011 $8,133,000.00
51 3/31/2011 $8,133,000.00
52 12/31/2010 $-2,583,000.00
53 12/31/2009 $-4,132,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $58,163,000.00
2 6/30/2023 $50,900,000.00
3 3/31/2023 $33,731,000.00
4 12/31/2022 $29,560,000.00
5 9/30/2022 $38,987,000.00
6 6/30/2022 $27,774,000.00
7 3/31/2022 $11,738,000.00
8 12/31/2021 $-8,323,000.00
9 9/30/2021 $4,325,000.00
10 6/30/2021 $11,464,000.00
11 3/31/2021 $9,615,000.00
12 12/31/2020 $-6,683,000.00
13 9/30/2020 $16,941,000.00
14 6/30/2020 $21,706,000.00
15 3/31/2020 $16,446,000.00
16 12/31/2019 $-3,817,000.00
17 9/30/2019 $19,713,000.00
18 6/30/2019 $27,635,000.00
19 3/31/2019 $23,763,000.00
20 12/31/2018 $31,440,000.00
21 9/30/2018 $39,305,000.00
22 6/30/2018 $40,194,000.00
23 3/31/2018 $19,558,000.00
24 12/31/2017 $-16,183,000.00
25 9/30/2017 $2,213,000.00
26 6/30/2017 $5,506,000.00
27 3/31/2017 $1,366,000.00
28 12/31/2016 $-15,901,000.00
29 9/30/2016 $5,201,000.00
30 6/30/2016 $14,625,000.00
31 3/31/2016 $7,938,000.00
32 12/31/2015 $-29,154,000.00
33 9/30/2015 $-4,135,000.00
34 6/30/2015 $-397,000.00
35 3/31/2015 $1,350,000.00
36 12/31/2014 $25,801,000.00
37 9/30/2014 $31,690,000.00
38 6/30/2014 $35,410,000.00
39 3/31/2014 $18,629,000.00
40 12/31/2013 $51,879,000.00
41 9/30/2013 $39,221,000.00
42 6/30/2013 $39,199,000.00
43 3/31/2013 $21,538,000.00
44 12/31/2012 $16,883,000.00
45 9/30/2012 $21,747,000.00
46 6/30/2012 $8,854,000.00
47 3/31/2012 $3,599,000.00
48 12/31/2011 $-2,986,000.00
49 9/30/2011 $6,765,000.00
50 6/30/2011 $6,566,000.00
51 3/31/2011 $3,243,000.00
52 12/31/2010 $1,542,000.00
53 12/31/2009 $-18,114,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-4,406,000.00
2 6/30/2023 $-7,824,000.00
3 3/31/2023 $-500,000.00
4 12/31/2022 $90,000.00
5 9/30/2022 $2,555,000.00
6 6/30/2022 $-602,000.00
7 3/31/2022 $2,145,000.00
8 12/31/2021 $3,986,000.00
9 9/30/2021 $4,025,000.00
10 6/30/2021 $507,000.00
11 3/31/2021 $-1,187,000.00
12 12/31/2020 $1,607,000.00
13 9/30/2020 $-3,344,000.00
14 6/30/2020 $-3,621,000.00
15 3/31/2020 $-2,094,000.00
16 12/31/2019 $-3,600,000.00
17 9/30/2019 $-4,936,000.00
18 6/30/2019 $-6,719,000.00
19 3/31/2019 $-2,508,000.00
20 12/31/2018 $-5,424,000.00
21 9/30/2018 $-1,792,000.00
22 6/30/2018 $-5,151,000.00
23 3/31/2018 $-3,201,000.00
24 12/31/2017 $-3,841,000.00
25 9/30/2017 $-3,562,000.00
26 6/30/2017 $-4,256,000.00
27 3/31/2017 $-5,657,000.00
28 12/31/2016 $4,631,000.00
29 9/30/2016 $3,098,000.00
30 6/30/2016 $1,612,000.00
31 3/31/2016 $7,512,000.00
32 12/31/2015 $1,952,000.00
33 9/30/2015 $1,615,000.00
34 6/30/2015 $17,851,000.00
35 3/31/2015 $5,214,000.00
36 12/31/2014 $-4,697,000.00
37 9/30/2014 $15,964,000.00
38 6/30/2014 $16,264,000.00
39 3/31/2014 $5,050,000.00
40 12/31/2013 $21,958,000.00
41 9/30/2013 $64,088,000.00
42 6/30/2013 $54,529,000.00
43 3/31/2013 $40,100,000.00
44 12/31/2012 $8,264,000.00
45 9/30/2012 $37,623,000.00
46 6/30/2012 $30,883,000.00
47 3/31/2012 $17,065,000.00
48 12/31/2011 $10,552,000.00
49 9/30/2011 $30,976,000.00
50 6/30/2011 $18,220,000.00
51 3/31/2011 $3,896,000.00
52 12/31/2010 $-7,909,000.00
53 12/31/2009 $4,647,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $633,000.00
2 6/30/2023 $1,749,000.00
3 3/31/2023 $-600,000.00
4 12/31/2022 $3,082,000.00
5 9/30/2022 $4,272,000.00
6 6/30/2022 $3,652,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $4,581,000.00
9 9/30/2021 $2,194,000.00
10 6/30/2021 $3,696,000.00
11 3/31/2021 $1,052,000.00
12 12/31/2020 $-140,000.00
13 9/30/2020 $532,000.00
14 6/30/2020 $2,297,000.00
15 3/31/2020 $776,000.00
16 12/31/2019 $876,000.00
17 9/30/2019 $849,000.00
18 6/30/2019 $1,844,000.00
19 3/31/2019 $2,724,000.00
20 12/31/2018 $-186,000.00
21 9/30/2018 $959,000.00
22 6/30/2018 $707,000.00
23 3/31/2018 $562,000.00
24 12/31/2017 $-647,000.00
25 9/30/2017 $3,678,000.00
26 6/30/2017 $2,658,000.00
27 3/31/2017 $1,126,000.00
28 12/31/2016 $3,872,000.00
29 9/30/2016 $1,011,000.00
30 6/30/2016 $2,661,000.00
31 3/31/2016 $1,036,000.00
32 12/31/2015 $-2,082,000.00
33 9/30/2015 $-1,143,000.00
34 6/30/2015 $-143,000.00
35 3/31/2015 $1,301,000.00
36 12/31/2014 $4,743,000.00
37 9/30/2014 $5,237,000.00
38 6/30/2014 $5,049,000.00
39 3/31/2014 $3,242,000.00
40 12/31/2013 $19,733,000.00
41 9/30/2013 $14,564,000.00
42 6/30/2013 $9,837,000.00
43 3/31/2013 $7,027,000.00
44 12/31/2012 $23,725,000.00
45 9/30/2012 $8,862,000.00
46 6/30/2012 $2,555,000.00
47 3/31/2012 $1,568,000.00
48 12/31/2011 $1,823,000.00
49 9/30/2011 $885,000.00
50 6/30/2011 $1,791,000.00
51 3/31/2011 $1,988,000.00
52 12/31/2010 $2,235,000.00
53 12/31/2009 $2,898,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $29,055,000.00
2 6/30/2023 $-6,092,000.00
3 3/31/2023 $8,779,000.00
4 12/31/2022 $6,447,000.00
5 9/30/2022 $46,289,000.00
6 6/30/2022 $18,645,000.00
7 3/31/2022 $33,660,000.00
8 12/31/2021 $24,347,000.00
9 9/30/2021 $42,979,000.00
10 6/30/2021 $25,317,000.00
11 3/31/2021 $30,482,000.00
12 12/31/2020 $-15,407,000.00
13 9/30/2020 $5,089,000.00
14 6/30/2020 $-16,421,000.00
15 3/31/2020 $5,472,000.00
16 12/31/2019 $11,383,000.00
17 9/30/2019 $15,983,000.00
18 6/30/2019 $-7,841,000.00
19 3/31/2019 $-6,812,000.00
20 12/31/2018 $21,320,000.00
21 9/30/2018 $24,922,000.00
22 6/30/2018 $-5,478,000.00
23 3/31/2018 $9,554,000.00
24 12/31/2017 $-754,000.00
25 9/30/2017 $15,746,000.00
26 6/30/2017 $-20,749,000.00
27 3/31/2017 $-11,422,000.00
28 12/31/2016 $11,817,000.00
29 9/30/2016 $19,202,000.00
30 6/30/2016 $4,156,000.00
31 3/31/2016 $10,202,000.00
32 12/31/2015 $-13,034,000.00
33 9/30/2015 $6,172,000.00
34 6/30/2015 $-8,975,000.00
35 3/31/2015 $-3,611,000.00
36 12/31/2014 $13,471,000.00
37 9/30/2014 $16,995,000.00
38 6/30/2014 $1,025,000.00
39 3/31/2014 $30,940,000.00
40 12/31/2013 $-2,351,000.00
41 9/30/2013 $34,304,000.00
42 6/30/2013 $-8,513,000.00
43 3/31/2013 $70,908,000.00
44 12/31/2012 $7,505,000.00
45 9/30/2012 $36,515,000.00
46 6/30/2012 $3,862,000.00
47 3/31/2012 $30,300,000.00
48 12/31/2011 $35,021,000.00
49 9/30/2011 $62,895,000.00
50 6/30/2011 $41,019,000.00
51 3/31/2011 $29,900,000.00
52 12/31/2010 $-6,967,000.00
53 12/31/2009 $-10,905,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $420,000.00
2 6/30/2023 $588,000.00
3 3/31/2023 $706,000.00
4 12/31/2022 $638,000.00
5 9/30/2022 $632,000.00
6 6/30/2022 $623,000.00
7 3/31/2022 $672,000.00
8 12/31/2021 $599,000.00
9 9/30/2021 $616,000.00
10 6/30/2021 $569,000.00
11 3/31/2021 $786,000.00
12 12/31/2020 $543,000.00
13 9/30/2020 $472,000.00
14 6/30/2020 $441,000.00
15 3/31/2020 $660,000.00
16 12/31/2019 $626,000.00
17 9/30/2019 $578,000.00
18 6/30/2019 $571,000.00
19 3/31/2019 $602,000.00
20 12/31/2018 $722,000.00
21 9/30/2018 $806,000.00
22 6/30/2018 $804,000.00
23 3/31/2018 $690,000.00
24 12/31/2017 $603,000.00
25 9/30/2017 $584,000.00
26 6/30/2017 $555,000.00
27 3/31/2017 $707,000.00
28 12/31/2016 $535,000.00
29 9/30/2016 $539,000.00
30 6/30/2016 $491,000.00
31 3/31/2016 $499,000.00
32 12/31/2015 $564,000.00
33 9/30/2015 $536,000.00
34 6/30/2015 $526,000.00
35 3/31/2015 $312,000.00
36 12/31/2014 $476,000.00
37 9/30/2014 $331,000.00
38 6/30/2014 $473,000.00
39 3/31/2014 $487,000.00
40 12/31/2013 $598,000.00
41 9/30/2013 $567,000.00
42 6/30/2013 $591,000.00
43 3/31/2013 $610,000.00
44 12/31/2012 $842,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $8,282,000.00
2 6/30/2023 $4,898,000.00
3 3/31/2023 $1,686,000.00
4 12/31/2022 $3,954,000.00
5 9/30/2022 $2,256,000.00
6 6/30/2022 $772,000.00
7 3/31/2022 $398,000.00
8 12/31/2021 $3,687,000.00
9 9/30/2021 $962,000.00
10 6/30/2021 $1,959,000.00
11 3/31/2021 $946,000.00
12 12/31/2020 $5,178,000.00
13 9/30/2020 $3,804,000.00
14 6/30/2020 $2,782,000.00
15 3/31/2020 $1,508,000.00
16 12/31/2019 $7,209,000.00
17 9/30/2019 $5,606,000.00
18 6/30/2019 $1,925,000.00
19 3/31/2019 $1,612,000.00
20 12/31/2018 $4,024,000.00
21 9/30/2018 $2,961,000.00
22 6/30/2018 $1,803,000.00
23 3/31/2018 $837,000.00
24 12/31/2017 $1,941,000.00
25 9/30/2017 $1,073,000.00
26 6/30/2017 $400,000.00
27 3/31/2017 $298,000.00
28 12/31/2016 $1,623,000.00
29 9/30/2016 $1,304,000.00
30 6/30/2016 $1,003,000.00
31 3/31/2016 $541,000.00
32 12/31/2015 $2,772,000.00
33 9/30/2015 $1,941,000.00
34 6/30/2015 $1,390,000.00
35 3/31/2015 $680,000.00
36 12/31/2014 $3,066,000.00
37 9/30/2014 $804,000.00
38 6/30/2014 $1,488,000.00
39 3/31/2014 $631,000.00
40 12/31/2013 $2,175,000.00
41 9/30/2013 $1,712,000.00
42 6/30/2013 $701,000.00
43 3/31/2013 $547,000.00
44 12/31/2012 $2,872,000.00
45 9/30/2012 $2,157,000.00
46 6/30/2012 $1,456,000.00
47 3/31/2012 $735,000.00
48 12/31/2011 $3,569,000.00
49 9/30/2011 $2,684,000.00
50 6/30/2011 $1,785,000.00
51 3/31/2011 $806,000.00
52 12/31/2010 $3,171,000.00
53 12/31/2009 $3,253,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $7,317,000.00
2 6/30/2023 $2,556,000.00
3 3/31/2023 $1,316,000.00
4 12/31/2022 $3,834,000.00
5 9/30/2022 $2,073,000.00
6 6/30/2022 $1,100,000.00
7 3/31/2022 $387,000.00
8 12/31/2021 $3,520,000.00
9 9/30/2021 $2,839,000.00
10 6/30/2021 $1,873,000.00
11 3/31/2021 $890,000.00
12 12/31/2020 $5,313,000.00
13 9/30/2020 $3,960,000.00
14 6/30/2020 $2,902,000.00
15 12/31/2019 $7,121,000.00
16 9/30/2019 $5,524,000.00
17 6/30/2019 $3,339,000.00
18 12/31/2018 $3,319,000.00
19 12/31/2017 $1,500,000.00
20 12/31/2016 $1,748,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $216,767,000.00
2 6/30/2023 $203,210,000.00
3 3/31/2023 $185,992,000.00
4 12/31/2022 $155,128,000.00
5 9/30/2022 $163,359,000.00
6 6/30/2022 $154,742,000.00
7 3/31/2022 $143,396,000.00
8 12/31/2021 $138,159,000.00
9 9/30/2021 $151,375,000.00
10 6/30/2021 $156,170,000.00
11 3/31/2021 $150,026,000.00
12 12/31/2020 $149,415,000.00
13 9/30/2020 $163,356,000.00
14 6/30/2020 $168,079,000.00
15 3/31/2020 $161,788,000.00
16 12/31/2019 $151,917,000.00
17 9/30/2019 $173,167,000.00
18 6/30/2019 $179,224,000.00
19 3/31/2019 $174,224,000.00
20 12/31/2018 $147,297,000.00
21 9/30/2018 $144,963,000.00
22 6/30/2018 $144,486,000.00
23 3/31/2018 $125,498,000.00
24 12/31/2017 $107,595,000.00
25 9/30/2017 $107,966,000.00
26 6/30/2017 $107,319,000.00
27 3/31/2017 $103,440,000.00
28 12/31/2016 $103,832,000.00
29 9/30/2016 $123,311,000.00
30 6/30/2016 $131,946,000.00
31 3/31/2016 $124,425,000.00
32 12/31/2015 $120,456,000.00
33 9/30/2015 $128,788,000.00
34 6/30/2015 $140,142,000.00
35 3/31/2015 $142,269,000.00
36 12/31/2014 $142,853,000.00
37 9/30/2014 $148,927,000.00
38 6/30/2014 $151,269,000.00
39 12/31/2013 $126,872,000.00
40 9/30/2012 $79,925,000.00
41 6/30/2012 $70,092,000.00
42 12/31/2011 $59,657,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $247,932,000.00
2 6/30/2023 $237,587,000.00
3 3/31/2023 $219,080,000.00
4 12/31/2022 $184,190,000.00
5 9/30/2022 $192,309,000.00
6 6/30/2022 $182,203,000.00
7 3/31/2022 $168,049,000.00
8 12/31/2021 $154,306,000.00
9 9/30/2021 $166,973,000.00
10 6/30/2021 $175,151,000.00
11 3/31/2021 $172,234,000.00
12 12/31/2020 $163,784,000.00
13 9/30/2020 $176,287,000.00
14 6/30/2020 $180,993,000.00
15 3/31/2020 $175,861,000.00
16 12/31/2019 $163,313,000.00
17 9/30/2019 $186,285,000.00
18 6/30/2019 $193,393,000.00
19 3/31/2019 $189,499,000.00
20 12/31/2018 $159,895,000.00
21 9/30/2018 $162,760,000.00
22 6/30/2018 $163,180,000.00
23 3/31/2018 $143,231,000.00
24 12/31/2017 $123,124,000.00
25 9/30/2017 $123,315,000.00
26 6/30/2017 $126,865,000.00
27 3/31/2017 $122,279,000.00
28 12/31/2016 $120,576,000.00
29 9/30/2016 $141,678,000.00
30 6/30/2016 $151,102,000.00
31 3/31/2016 $144,415,000.00
32 12/31/2015 $136,477,000.00
33 9/30/2015 $161,496,000.00
34 6/30/2015 $165,234,000.00
35 3/31/2015 $166,981,000.00
36 12/31/2014 $165,631,000.00
37 9/30/2014 $171,520,000.00
38 6/30/2014 $175,240,000.00
39 3/31/2014 $158,459,000.00
40 12/31/2013 $139,830,000.00
41 9/30/2013 $127,172,000.00
42 6/30/2013 $127,150,000.00
43 3/31/2013 $109,489,000.00
44 12/31/2012 $87,951,000.00
45 9/30/2012 $92,815,000.00
46 6/30/2012 $79,922,000.00
47 3/31/2012 $74,667,000.00
48 12/31/2011 $71,068,000.00
49 12/31/2010 $74,054,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $31,165,000.00
2 6/30/2023 $34,377,000.00
3 3/31/2023 $33,088,000.00
4 12/31/2022 $29,062,000.00
5 9/30/2022 $28,950,000.00
6 6/30/2022 $27,461,000.00
7 3/31/2022 $24,653,000.00
8 12/31/2021 $16,147,000.00
9 9/30/2021 $15,598,000.00
10 6/30/2021 $18,981,000.00
11 3/31/2021 $22,208,000.00
12 12/31/2020 $14,369,000.00
13 9/30/2020 $12,931,000.00
14 6/30/2020 $12,914,000.00
15 3/31/2020 $14,073,000.00
16 12/31/2019 $11,396,000.00
17 9/30/2019 $13,118,000.00
18 6/30/2019 $14,169,000.00
19 3/31/2019 $15,275,000.00
20 12/31/2018 $12,598,000.00
21 9/30/2018 $17,797,000.00
22 6/30/2018 $18,694,000.00
23 3/31/2018 $17,733,000.00
24 12/31/2017 $15,529,000.00
25 9/30/2017 $15,349,000.00
26 6/30/2017 $19,546,000.00
27 3/31/2017 $18,839,000.00
28 12/31/2016 $16,744,000.00
29 9/30/2016 $18,367,000.00
30 6/30/2016 $19,156,000.00
31 3/31/2016 $19,990,000.00
32 12/31/2015 $16,021,000.00
33 9/30/2015 $32,708,000.00
34 6/30/2015 $25,092,000.00
35 3/31/2015 $24,712,000.00
36 12/31/2014 $22,778,000.00
37 9/30/2014 $22,593,000.00
38 6/30/2014 $23,971,000.00
39 12/31/2013 $12,958,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $26,520,000.00
2 6/30/2023 $27,422,000.00
3 3/31/2023 $28,213,000.00
4 12/31/2022 $28,010,000.00
5 9/30/2022 $29,341,000.00
6 6/30/2022 $28,404,000.00
7 3/31/2022 $29,048,000.00
8 12/31/2021 $29,724,000.00
9 9/30/2021 $30,530,000.00
10 6/30/2021 $25,449,000.00
11 3/31/2021 $12,444,000.00
12 12/31/2020 $13,542,000.00
13 9/30/2020 $13,498,000.00
14 6/30/2020 $10,856,000.00
15 3/31/2020 $11,593,000.00
16 12/31/2019 $12,160,000.00
17 9/30/2019 $13,174,000.00
18 6/30/2019 $13,407,000.00
19 3/31/2019 $11,033,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $6,113,000.00
2 6/30/2023 $5,880,000.00
3 3/31/2023 $5,657,000.00
4 12/31/2022 $6,073,000.00
5 9/30/2022 $5,977,000.00
6 6/30/2022 $5,378,000.00
7 3/31/2022 $5,113,000.00
8 12/31/2021 $5,899,000.00
9 9/30/2021 $5,696,000.00
10 6/30/2021 $4,374,000.00
11 3/31/2021 $2,970,000.00
12 12/31/2020 $4,536,000.00
13 9/30/2020 $4,003,000.00
14 12/31/2019 $5,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $2,736,000.00
2 6/30/2023 $2,700,000.00
3 3/31/2023 $2,662,000.00
4 12/31/2022 $3,464,000.00
5 9/30/2022 $3,439,000.00
6 6/30/2022 $3,050,000.00
7 3/31/2022 $2,972,000.00
8 12/31/2021 $3,705,000.00
9 9/30/2021 $3,601,000.00
10 6/30/2021 $2,332,000.00
11 3/31/2021 $1,025,000.00
12 12/31/2020 $1,192,000.00
13 9/30/2020 $1,065,000.00
14 6/30/2020 $1,005,000.00
15 3/31/2020 $871,000.00
16 12/31/2019 $723,000.00
17 9/30/2019 $1,679,000.00
18 6/30/2019 $1,299,000.00
19 3/31/2019 $542,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $4,251,000.00
2 6/30/2023 $4,077,000.00
3 3/31/2023 $3,926,000.00
4 12/31/2022 $4,688,000.00
5 9/30/2022 $4,610,000.00
6 6/30/2022 $4,067,000.00
7 3/31/2022 $3,877,000.00
8 12/31/2021 $4,130,000.00
9 9/30/2021 $3,973,000.00
10 6/30/2021 $2,627,000.00
11 3/31/2021 $1,256,000.00
12 12/31/2020 $1,914,000.00
13 9/30/2020 $1,677,000.00
14 6/30/2020 $2,129,000.00
15 3/31/2020 $1,952,000.00
16 12/31/2019 $1,754,000.00
17 9/30/2019 $3,243,000.00
18 6/30/2019 $2,834,000.00
19 3/31/2019 $1,901,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $5,538,000.00
2 6/30/2023 $5,330,000.00
3 3/31/2023 $5,143,000.00
4 12/31/2022 $5,204,000.00
5 9/30/2022 $5,132,000.00
6 6/30/2022 $4,578,000.00
7 3/31/2022 $4,340,000.00
8 12/31/2021 $4,884,000.00
9 9/30/2021 $4,734,000.00
10 6/30/2021 $3,421,000.00
11 3/31/2021 $2,008,000.00
12 12/31/2020 $2,879,000.00
13 9/30/2020 $2,464,000.00
14 6/30/2020 $3,709,000.00
15 3/31/2020 $3,552,000.00
16 12/31/2019 $3,367,000.00
17 9/30/2019 $5,024,000.00
18 6/30/2019 $4,792,000.00
19 3/31/2019 $3,850,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,682,000.00
2 6/30/2023 $3,235,000.00
3 3/31/2023 $4,625,000.00
4 9/30/2022 $1,603,000.00
5 6/30/2022 $3,041,000.00
6 3/31/2022 $4,455,000.00
7 9/30/2021 $1,465,000.00
8 6/30/2021 $2,345,000.00
9 3/31/2021 $3,166,000.00
10 9/30/2020 $1,364,000.00
11 6/30/2020 $2,659,000.00
12 3/31/2020 $3,959,000.00
13 9/30/2019 $1,352,000.00
14 6/30/2019 $2,611,000.00
15 3/31/2019 $3,390,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,865,000.00
2 6/30/2023 $3,045,000.00
3 3/31/2023 $3,232,000.00
4 12/31/2022 $3,239,000.00
5 9/30/2022 $3,476,000.00
6 6/30/2022 $3,523,000.00
7 3/31/2022 $3,712,000.00
8 12/31/2021 $3,885,000.00
9 9/30/2021 $4,100,000.00
10 6/30/2021 $3,801,000.00
11 3/31/2021 $1,088,000.00
12 12/31/2020 $1,177,000.00
13 9/30/2020 $1,207,000.00
14 6/30/2020 $666,000.00
15 3/31/2020 $714,000.00
16 12/31/2019 $753,000.00
17 9/30/2019 $871,000.00
18 6/30/2019 $914,000.00
19 3/31/2019 $720,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $444,143,000.00
2 6/30/2023 $403,583,000.00
3 3/31/2023 $396,079,000.00
4 12/31/2022 $356,334,000.00
5 9/30/2022 $413,607,000.00
6 6/30/2022 $358,810,000.00
7 3/31/2022 $364,838,000.00
8 12/31/2021 $321,422,000.00
9 9/30/2021 $367,531,000.00
10 6/30/2021 $366,071,000.00
11 3/31/2021 $349,978,000.00
12 12/31/2020 $319,557,000.00
13 9/30/2020 $330,947,000.00
14 6/30/2020 $321,674,000.00
15 3/31/2020 $340,034,000.00
16 12/31/2019 $325,942,000.00
17 9/30/2019 $343,311,000.00
18 6/30/2019 $331,961,000.00
19 3/31/2019 $333,307,000.00
20 12/31/2018 $264,357,000.00
21 9/30/2018 $261,287,000.00
22 6/30/2018 $241,783,000.00
23 3/31/2018 $252,635,000.00
24 12/31/2017 $230,278,000.00
25 9/30/2017 $172,372,000.00
26 6/30/2017 $134,024,000.00
27 3/31/2017 $135,130,000.00
28 12/31/2016 $147,599,000.00
29 9/30/2016 $184,848,000.00
30 6/30/2016 $184,821,000.00
31 3/31/2016 $191,988,000.00
32 12/31/2015 $175,213,000.00
33 9/30/2015 $228,470,000.00
34 6/30/2015 $230,120,000.00
35 3/31/2015 $210,113,000.00
36 12/31/2014 $211,318,000.00
37 9/30/2014 $222,079,000.00
38 6/30/2014 $220,351,000.00
39 3/31/2014 $239,034,000.00
40 12/31/2013 $189,648,000.00
41 9/30/2013 $204,581,000.00
42 6/30/2013 $187,491,000.00
43 3/31/2013 $232,409,000.00
44 12/31/2012 $174,454,000.00
45 9/30/2012 $182,193,000.00
46 6/30/2012 $165,830,000.00
47 3/31/2012 $159,778,000.00
48 12/31/2011 $155,486,000.00
49 12/31/2010 $113,742,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $802,844,000.00
2 6/30/2023 $772,658,000.00
3 3/31/2023 $771,073,000.00
4 12/31/2022 $726,313,000.00
5 9/30/2022 $776,175,000.00
6 6/30/2022 $743,644,000.00
7 3/31/2022 $747,461,000.00
8 12/31/2021 $694,160,000.00
9 9/30/2021 $735,872,000.00
10 6/30/2021 $735,442,000.00
11 3/31/2021 $710,024,000.00
12 12/31/2020 $680,293,000.00
13 9/30/2020 $675,741,000.00
14 6/30/2020 $661,334,000.00
15 3/31/2020 $674,241,000.00
16 12/31/2019 $670,098,000.00
17 9/30/2019 $681,297,000.00
18 6/30/2019 $665,809,000.00
19 3/31/2019 $662,425,000.00
20 12/31/2018 $593,587,000.00
21 9/30/2018 $589,911,000.00
22 6/30/2018 $562,014,000.00
23 3/31/2018 $566,793,000.00
24 12/31/2017 $535,592,000.00
25 9/30/2017 $469,115,000.00
26 6/30/2017 $425,598,000.00
27 3/31/2017 $422,605,000.00
28 12/31/2016 $429,956,000.00
29 9/30/2016 $463,109,000.00
30 6/30/2016 $459,655,000.00
31 3/31/2016 $463,522,000.00
32 12/31/2015 $443,539,000.00
33 9/30/2015 $493,913,000.00
34 6/30/2015 $493,003,000.00
35 3/31/2015 $470,716,000.00
36 12/31/2014 $472,321,000.00
37 9/30/2014 $481,976,000.00
38 6/30/2014 $479,442,000.00
39 3/31/2014 $498,094,000.00
40 12/31/2013 $447,443,000.00
41 9/30/2013 $463,414,000.00
42 6/30/2013 $437,237,000.00
43 3/31/2013 $474,445,000.00
44 12/31/2012 $399,890,000.00
45 9/30/2012 $397,616,000.00
46 6/30/2012 $371,644,000.00
47 3/31/2012 $355,650,000.00
48 12/31/2011 $342,558,000.00
49 12/31/2010 $280,179,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $189,527,000.00
2 6/30/2023 $205,343,000.00
3 3/31/2023 $260,009,000.00
4 12/31/2022 $266,601,000.00
5 9/30/2022 $219,876,000.00
6 6/30/2022 $212,944,000.00
7 3/31/2022 $220,142,000.00
8 12/31/2021 $223,061,000.00
9 9/30/2021 $178,321,000.00
10 6/30/2021 $165,875,000.00
11 3/31/2021 $166,896,000.00
12 12/31/2020 $171,324,000.00
13 9/30/2020 $150,505,000.00
14 6/30/2020 $131,808,000.00
15 3/31/2020 $139,307,000.00
16 12/31/2019 $138,638,000.00
17 9/30/2019 $143,174,000.00
18 6/30/2019 $129,297,000.00
19 3/31/2019 $147,530,000.00
20 12/31/2018 $145,528,000.00
21 9/30/2018 $137,927,000.00
22 6/30/2018 $140,660,000.00
23 3/31/2018 $134,732,000.00
24 12/31/2017 $126,202,000.00
25 9/30/2017 $105,492,000.00
26 6/30/2017 $98,148,000.00
27 3/31/2017 $95,581,000.00
28 12/31/2016 $97,074,000.00
29 9/30/2016 $109,768,000.00
30 6/30/2016 $104,660,000.00
31 3/31/2016 $95,647,000.00
32 12/31/2015 $88,712,000.00
33 9/30/2015 $114,650,000.00
34 6/30/2015 $111,353,000.00
35 3/31/2015 $93,896,000.00
36 12/31/2014 $81,245,000.00
37 9/30/2014 $100,624,000.00
38 6/30/2014 $107,277,000.00
39 3/31/2014 $112,114,000.00
40 12/31/2013 $110,499,000.00
41 9/30/2013 $142,592,000.00
42 6/30/2013 $123,126,000.00
43 3/31/2013 $168,585,000.00
44 12/31/2012 $113,670,000.00
45 9/30/2012 $123,203,000.00
46 6/30/2012 $104,068,000.00
47 3/31/2012 $95,305,000.00
48 12/31/2011 $79,025,000.00
49 12/31/2010 $49,568,000.00
Financials: LineOfCredit
Date Value
1 9/30/2023 $218,000,000.00
2 6/30/2023 $160,750,000.00
3 3/31/2023 $97,000,000.00
4 12/31/2022 $52,300,000.00
5 9/30/2022 $149,300,000.00
6 6/30/2022 $101,700,000.00
7 3/31/2022 $99,300,000.00
8 12/31/2021 $53,300,000.00
9 9/30/2021 $137,300,000.00
10 6/30/2021 $149,700,000.00
11 3/31/2021 $143,800,000.00
12 12/31/2020 $107,900,000.00
13 9/30/2020 $149,900,000.00
14 6/30/2020 $160,000,000.00
15 3/31/2020 $168,700,000.00
16 12/31/2019 $149,300,000.00
17 9/30/2019 $165,600,000.00
18 6/30/2019 $165,200,000.00
19 3/31/2019 $150,000,000.00
20 12/31/2018 $97,400,000.00
21 9/30/2018 $98,100,000.00
22 6/30/2018 $75,100,000.00
23 3/31/2018 $91,225,000.00
24 12/31/2017 $78,425,000.00
25 9/30/2017 $58,375,000.00
26 6/30/2017 $27,375,000.00
27 3/31/2017 $30,400,000.00
28 12/31/2016 $41,400,000.00
29 9/30/2016 $45,000,000.00
30 6/30/2016 $50,150,000.00
31 3/31/2016 $66,400,000.00
32 12/31/2015 $69,000,000.00
33 12/31/2014 $99,400,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $218,000,000.00
2 6/30/2023 $160,750,000.00
3 3/31/2023 $97,000,000.00
4 12/31/2022 $51,477,000.00
5 9/30/2022 $148,414,000.00
6 6/30/2022 $100,779,000.00
7 3/31/2022 $98,309,000.00
8 12/31/2021 $52,240,000.00
9 9/30/2021 $136,328,000.00
10 6/30/2021 $149,378,000.00
11 3/31/2021 $143,423,000.00
12 12/31/2020 $107,442,000.00
13 9/30/2020 $149,362,000.00
14 6/30/2020 $159,407,000.00
15 3/31/2020 $168,225,000.00
16 12/31/2019 $148,766,000.00
17 9/30/2019 $165,008,000.00
18 6/30/2019 $164,574,000.00
19 3/31/2019 $149,321,000.00
20 12/31/2018 $96,671,000.00
21 9/30/2018 $97,313,000.00
22 6/30/2018 $74,258,000.00
23 3/31/2018 $90,325,000.00
24 12/31/2017 $77,486,000.00
25 9/30/2017 $57,379,000.00
26 6/30/2017 $26,348,000.00
27 3/31/2017 $29,993,000.00
28 12/31/2016 $40,951,000.00
29 9/30/2016 $44,488,000.00
30 6/30/2016 $49,576,000.00
31 3/31/2016 $65,763,000.00
32 12/31/2015 $68,321,000.00
33 9/30/2015 $82,658,000.00
34 6/30/2015 $87,614,000.00
35 3/31/2015 $85,036,000.00
36 12/31/2014 $98,605,000.00
37 9/30/2014 $95,073,000.00
38 6/30/2014 $86,091,000.00
39 3/31/2014 $99,108,000.00
40 12/31/2013 $51,676,000.00
41 9/30/2013 $38,894,000.00
42 6/30/2013 $40,911,000.00
43 3/31/2013 $39,878,000.00
44 12/31/2012 $36,196,000.00
45 12/31/2011 $51,917,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $146,680,000.00
2 6/30/2023 $98,086,000.00
3 3/31/2023 $43,777,000.00
4 12/31/2022 $-38,260,000.00
5 9/30/2022 $59,797,000.00
6 6/30/2022 $40,027,000.00
7 3/31/2022 $37,449,000.00
8 12/31/2021 $-65,871,000.00
9 9/30/2021 $19,974,000.00
10 6/30/2021 $37,943,000.00
11 3/31/2021 $32,853,000.00
12 12/31/2020 $-44,440,000.00
13 9/30/2020 $-1,855,000.00
14 6/30/2020 $7,211,000.00
15 3/31/2020 $16,641,000.00
16 12/31/2019 $46,406,000.00
17 9/30/2019 $63,825,000.00
18 6/30/2019 $63,523,000.00
19 3/31/2019 $48,865,000.00
20 12/31/2018 $11,133,000.00
21 9/30/2018 $19,795,000.00
22 6/30/2018 $-3,014,000.00
23 3/31/2018 $13,172,000.00
24 12/31/2017 $33,935,000.00
25 9/30/2017 $14,968,000.00
26 6/30/2017 $-15,989,000.00
27 12/31/2016 $-28,545,000.00
28 3/31/2014 $45,398,000.00
29 12/31/2013 $-7,123,000.00
30 9/30/2013 $-17,223,000.00
31 6/30/2013 $-14,034,000.00
32 3/31/2013 $-2,652,000.00
33 12/31/2012 $-16,429,000.00
34 9/30/2012 $-10,087,000.00
35 6/30/2012 $-10,762,000.00
36 3/31/2012 $-7,575,000.00
37 12/31/2011 $2,308,000.00
38 9/30/2011 $5,682,000.00
39 6/30/2011 $8,483,000.00
40 3/31/2011 $11,309,000.00
41 12/31/2010 $8,128,000.00
42 12/31/2009 $-28,585,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-9,148,000.00
2 6/30/2023 $-7,172,000.00
3 3/31/2023 $-3,308,000.00
4 12/31/2022 $-14,470,000.00
5 9/30/2022 $-9,978,000.00
6 6/30/2022 $-6,671,000.00
7 3/31/2022 $-4,250,000.00
8 12/31/2021 $-20,042,000.00
9 9/30/2021 $-18,431,000.00
10 6/30/2021 $-15,500,000.00
11 3/31/2021 $-2,945,000.00
12 12/31/2020 $-35,795,000.00
13 9/30/2020 $-14,120,000.00
14 6/30/2020 $-11,465,000.00
15 3/31/2020 $-2,980,000.00
16 12/31/2019 $-54,837,000.00
17 9/30/2019 $-42,382,000.00
18 6/30/2019 $-31,518,000.00
19 3/31/2019 $-27,615,000.00
20 12/31/2018 $-28,009,000.00
21 9/30/2018 $-6,788,000.00
22 6/30/2018 $-4,861,000.00
23 3/31/2018 $-2,368,000.00
24 12/31/2017 $-89,512,000.00
25 9/30/2017 $-32,187,000.00
26 6/30/2017 $-18,505,000.00
27 12/31/2016 $-14,137,000.00
28 3/31/2014 $-1,816,000.00
29 12/31/2013 $-18,947,000.00
30 9/30/2013 $-15,977,000.00
31 6/30/2013 $-12,047,000.00
32 3/31/2013 $-8,083,000.00
33 12/31/2012 $-21,101,000.00
34 9/30/2012 $-14,908,000.00
35 6/30/2012 $-13,061,000.00
36 3/31/2012 $-5,718,000.00
37 12/31/2011 $-6,577,000.00
38 9/30/2011 $-4,466,000.00
39 6/30/2011 $-2,322,000.00
40 3/31/2011 $-910,000.00
41 12/31/2010 $-40,681,000.00
42 12/31/2009 $-4,322,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-145,854,000.00
2 6/30/2023 $-96,602,000.00
3 3/31/2023 $-41,452,000.00
4 12/31/2022 $57,105,000.00
5 9/30/2022 $-45,678,000.00
6 6/30/2022 $-27,230,000.00
7 3/31/2022 $-32,315,000.00
8 12/31/2021 $86,361,000.00
9 9/30/2021 $-174,000.00
10 6/30/2021 $-18,904,000.00
11 3/31/2021 $-32,536,000.00
12 12/31/2020 $90,324,000.00
13 9/30/2020 $19,197,000.00
14 6/30/2020 $5,688,000.00
15 3/31/2020 $-13,946,000.00
16 12/31/2019 $9,403,000.00
17 9/30/2019 $-21,684,000.00
18 6/30/2019 $-32,086,000.00
19 3/31/2019 $-20,263,000.00
20 12/31/2018 $11,658,000.00
21 9/30/2018 $-15,090,000.00
22 6/30/2018 $3,719,000.00
23 3/31/2018 $-9,235,000.00
24 12/31/2017 $59,001,000.00
25 9/30/2017 $18,244,000.00
26 6/30/2017 $34,117,000.00
27 12/31/2016 $46,406,000.00
28 3/31/2014 $-41,890,000.00
29 12/31/2013 $-6,214,000.00
30 9/30/2013 $7,200,000.00
31 6/30/2013 $20,045,000.00
32 3/31/2013 $-18,136,000.00
33 12/31/2012 $40,424,000.00
34 9/30/2012 $13,101,000.00
35 6/30/2012 $36,668,000.00
36 3/31/2012 $-7,598,000.00
37 12/31/2011 $39,266,000.00
38 9/30/2011 $2,105,000.00
39 6/30/2011 $2,297,000.00
40 3/31/2011 $-10,505,000.00
41 12/31/2010 $33,190,000.00
42 12/31/2009 $31,951,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $540,000.00
2 6/30/2023 $865,000.00
3 3/31/2023 $1,918,000.00
4 12/31/2022 $27,404,000.00
5 9/30/2022 $6,741,000.00
6 6/30/2022 $16,765,000.00
7 3/31/2022 $9,935,000.00
8 12/31/2021 $18,587,000.00
9 9/30/2021 $13,713,000.00
10 6/30/2021 $8,215,000.00
11 3/31/2021 $3,071,000.00
12 12/31/2020 $15,242,000.00
13 9/30/2020 $7,334,000.00
14 6/30/2020 $3,887,000.00
15 3/31/2020 $520,000.00
16 12/31/2019 $13,601,000.00
17 9/30/2019 $10,165,000.00
18 6/30/2019 $3,106,000.00
19 3/31/2019 $3,906,000.00
20 12/31/2018 $7,416,000.00
21 9/30/2018 $6,525,000.00
22 6/30/2018 $10,254,000.00
23 3/31/2018 $4,655,000.00
24 12/31/2017 $8,429,000.00
25 9/30/2017 $11,845,000.00
26 6/30/2017 $4,304,000.00
27 3/31/2017 $3,452,000.00
28 12/31/2016 $12,788,000.00
29 9/30/2016 $8,917,000.00
30 6/30/2016 $3,246,000.00
31 3/31/2016 $2,794,000.00
32 12/31/2015 $6,591,000.00
33 9/30/2015 $3,604,000.00
34 6/30/2015 $781,000.00
35 3/31/2015 $51,000.00
36 12/31/2014 $4,841,000.00
37 9/30/2014 $732,000.00
38 6/30/2014 $145,000.00
39 3/31/2014 $2,159,000.00
40 12/31/2013 $34,449,000.00
41 9/30/2013 $8,870,000.00
42 6/30/2013 $8,386,000.00
43 3/31/2013 $16,915,000.00
44 12/31/2012 $36,867,000.00
45 9/30/2012 $8,076,000.00
46 6/30/2012 $8,744,000.00
47 3/31/2012 $8,734,000.00
48 12/31/2011 $22,068,000.00
49 9/30/2011 $4,618,000.00
50 6/30/2011 $6,007,000.00
51 3/31/2011 $5,012,000.00
52 12/31/2010 $10,984,000.00
53 12/31/2009 $-5,789,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $113,317,000.00
2 6/30/2023 $74,423,000.00
3 3/31/2023 $35,272,000.00
4 12/31/2022 $200,701,000.00
5 9/30/2022 $113,559,000.00
6 6/30/2022 $48,966,000.00
7 3/31/2022 $36,646,000.00
8 12/31/2021 $182,468,000.00
9 9/30/2021 $132,934,000.00
10 6/30/2021 $43,080,000.00
11 3/31/2021 $41,444,000.00
12 12/31/2020 $154,339,000.00
13 9/30/2020 $108,882,000.00
14 6/30/2020 $70,100,000.00
15 3/31/2020 $36,545,000.00
16 12/31/2019 $151,133,000.00
17 9/30/2019 $110,839,000.00
18 6/30/2019 $35,362,000.00
19 3/31/2019 $34,800,000.00
20 12/31/2018 $143,610,000.00
21 9/30/2018 $102,011,000.00
22 6/30/2018 $68,418,000.00
23 3/31/2018 $33,700,000.00
24 12/31/2017 $120,598,000.00
25 9/30/2017 $31,570,000.00
26 6/30/2017 $27,654,000.00
27 3/31/2017 $24,951,000.00
28 12/31/2016 $107,748,000.00
29 9/30/2016 $77,429,000.00
30 6/30/2016 $49,174,000.00
31 3/31/2016 $22,873,000.00
32 12/31/2015 $100,378,000.00
33 9/30/2015 $74,325,000.00
34 6/30/2015 $23,922,000.00
35 3/31/2015 $24,344,000.00
36 12/31/2014 $107,786,000.00
37 9/30/2014 $77,903,000.00
38 6/30/2014 $25,337,000.00
39 3/31/2014 $25,199,000.00
40 12/31/2013 $115,612,000.00
41 9/30/2013 $28,025,000.00
42 6/30/2013 $56,798,000.00
43 3/31/2013 $27,628,000.00
44 12/31/2012 $101,802,000.00
45 9/30/2012 $73,540,000.00
46 6/30/2012 $24,104,000.00
47 3/31/2012 $22,976,000.00
48 12/31/2011 $83,842,000.00
49 9/30/2011 $61,118,000.00
50 6/30/2011 $20,998,000.00
51 3/31/2011 $17,723,000.00
52 12/31/2010 $67,130,000.00
53 12/31/2009 $63,227,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $11,212,000.00
2 6/30/2023 $7,021,000.00
3 3/31/2023 $3,265,000.00
4 12/31/2022 $40,651,000.00
5 9/30/2022 $36,806,000.00
6 6/30/2022 $10,813,000.00
7 3/31/2022 $14,749,000.00
8 12/31/2021 $30,946,000.00
9 9/30/2021 $8,946,000.00
10 6/30/2021 $8,971,000.00
11 3/31/2021 $3,654,000.00
12 12/31/2020 $22,908,000.00
13 9/30/2020 $4,483,000.00
14 6/30/2020 $8,587,000.00
15 3/31/2020 $1,836,000.00
16 12/31/2019 $26,221,000.00
17 9/30/2019 $19,979,000.00
18 6/30/2019 $6,291,000.00
19 3/31/2019 $6,902,000.00
20 12/31/2018 $39,021,000.00
21 9/30/2018 $27,637,000.00
22 6/30/2018 $8,579,000.00
23 3/31/2018 $7,351,000.00
24 12/31/2017 $26,794,000.00
25 9/30/2017 $18,276,000.00
26 6/30/2017 $11,814,000.00
27 3/31/2017 $5,133,000.00
28 12/31/2016 $20,540,000.00
29 9/30/2016 $4,731,000.00
30 6/30/2016 $5,125,000.00
31 3/31/2016 $4,630,000.00
32 12/31/2015 $11,524,000.00
33 9/30/2015 $6,879,000.00
34 6/30/2015 $1,505,000.00
35 3/31/2015 $306,000.00
36 12/31/2014 $6,710,000.00
37 9/30/2014 $926,000.00
38 6/30/2014 $4,429,000.00
39 3/31/2014 $3,962,000.00
40 12/31/2013 $55,735,000.00
41 9/30/2013 $54,183,000.00
42 6/30/2013 $12,897,000.00
43 3/31/2013 $26,153,000.00
44 12/31/2012 $59,323,000.00
45 9/30/2012 $41,809,000.00
46 6/30/2012 $28,644,000.00
47 3/31/2012 $14,402,000.00
48 12/31/2011 $39,226,000.00
49 9/30/2011 $28,038,000.00
50 6/30/2011 $19,870,000.00
51 3/31/2011 $9,187,000.00
52 12/31/2010 $19,191,000.00
53 12/31/2009 $-6,329,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $5,012,000.00
2 6/30/2023 $3,310,000.00
3 3/31/2023 $1,637,000.00
4 12/31/2022 $6,531,000.00
5 9/30/2022 $4,876,000.00
6 6/30/2022 $3,223,000.00
7 3/31/2022 $1,604,000.00
8 12/31/2021 $5,750,000.00
9 9/30/2021 $1,568,000.00
10 6/30/2021 $2,896,000.00
11 3/31/2021 $1,454,000.00
12 12/31/2020 $5,662,000.00
13 9/30/2020 $4,188,000.00
14 6/30/2020 $2,791,000.00
15 3/31/2020 $1,395,000.00
16 12/31/2019 $5,547,000.00
17 9/30/2019 $4,145,000.00
18 6/30/2019 $1,400,000.00
19 3/31/2019 $1,227,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $23,655,000.00
2 6/30/2023 $24,377,000.00
3 3/31/2023 $24,981,000.00
4 12/31/2022 $24,771,000.00
5 9/30/2022 $25,865,000.00
6 6/30/2022 $24,881,000.00
7 3/31/2022 $25,336,000.00
8 12/31/2021 $25,839,000.00
9 9/30/2021 $26,430,000.00
10 6/30/2021 $21,648,000.00
11 3/31/2021 $11,356,000.00
12 12/31/2020 $12,365,000.00
13 9/30/2020 $12,291,000.00
14 6/30/2020 $10,190,000.00
15 3/31/2020 $10,879,000.00
16 12/31/2019 $11,407,000.00
17 9/30/2019 $12,303,000.00
18 6/30/2019 $12,493,000.00
19 3/31/2019 $10,313,000.00
20 12/31/2018 $12,936,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $5,553,000.00
2 6/30/2023 $5,493,000.00
3 3/31/2023 $5,367,000.00
4 12/31/2022 $5,279,000.00
5 9/30/2022 $5,329,000.00
6 6/30/2022 $5,029,000.00
7 3/31/2022 $5,035,000.00
8 12/31/2021 $5,059,000.00
9 9/30/2021 $5,015,000.00
10 6/30/2021 $3,993,000.00
11 3/31/2021 $3,664,000.00
12 12/31/2020 $4,188,000.00
13 9/30/2020 $4,312,000.00
14 6/30/2020 $4,771,000.00
15 3/31/2020 $4,883,000.00
16 12/31/2019 $4,904,000.00
17 9/30/2019 $4,889,000.00
18 6/30/2019 $4,749,000.00
19 3/31/2019 $4,156,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $18,102,000.00
2 6/30/2023 $18,884,000.00
3 3/31/2023 $19,614,000.00
4 12/31/2022 $19,492,000.00
5 9/30/2022 $20,536,000.00
6 6/30/2022 $19,852,000.00
7 3/31/2022 $20,301,000.00
8 12/31/2021 $20,780,000.00
9 9/30/2021 $21,415,000.00
10 6/30/2021 $17,655,000.00
11 3/31/2021 $7,692,000.00
12 12/31/2020 $8,177,000.00
13 9/30/2020 $7,979,000.00
14 6/30/2020 $5,419,000.00
15 3/31/2020 $5,996,000.00
16 12/31/2019 $6,503,000.00
17 9/30/2019 $7,414,000.00
18 6/30/2019 $7,744,000.00
19 3/31/2019 $6,157,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $4,788,000.00
2 6/30/2023 $3,187,000.00
3 3/31/2023 $1,644,000.00
4 12/31/2022 $6,450,000.00
5 9/30/2022 $4,846,000.00
6 6/30/2022 $1,559,000.00
7 3/31/2022 $1,674,000.00
8 12/31/2021 $5,750,000.00
9 9/30/2021 $1,260,000.00
10 6/30/2021 $1,546,000.00
11 3/31/2021 $1,465,000.00
12 12/31/2020 $5,657,000.00
13 9/30/2020 $4,177,000.00
14 6/30/2020 $2,778,000.00
15 3/31/2020 $1,396,000.00
16 12/31/2019 $5,398,000.00
17 9/30/2019 $4,029,000.00
18 6/30/2019 $2,685,000.00
19 3/31/2019 $1,206,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $22,907,000.00
2 6/30/2023 $23,724,000.00
3 3/31/2023 $24,460,000.00
4 12/31/2022 $24,250,000.00
5 9/30/2022 $25,402,000.00
6 6/30/2022 $24,449,000.00
7 3/31/2022 $24,950,000.00
8 12/31/2021 $25,386,000.00
9 9/30/2021 $26,080,000.00
10 6/30/2021 $21,601,000.00
11 3/31/2021 $11,207,000.00
12 12/31/2020 $12,198,000.00
13 9/30/2020 $12,128,000.00
14 6/30/2020 $10,034,000.00
15 3/31/2020 $10,731,000.00
16 12/31/2019 $11,258,000.00
17 9/30/2019 $12,186,000.00
18 6/30/2019 $12,420,000.00
19 3/31/2019 $10,293,000.00
20 12/31/2018 $12,936,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.04
12 12/31/2020 $0.04
13 9/30/2020 $0.04
14 6/30/2020 $0.04
15 3/31/2020 $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: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $16,555,000.00
2 6/30/2023 $13,273,000.00
3 3/31/2023 $38,038,000.00
4 12/31/2022 $20,982,000.00
5 9/30/2022 $24,390,000.00
6 6/30/2022 $20,180,000.00
7 3/31/2022 $23,412,000.00
8 12/31/2021 $20,745,000.00
9 9/30/2021 $20,726,000.00
10 6/30/2021 $17,441,000.00
11 3/31/2021 $15,865,000.00
12 12/31/2020 $16,184,000.00
13 9/30/2020 $11,266,000.00
14 6/30/2020 $9,610,000.00
15 3/31/2020 $11,720,000.00
16 12/31/2019 $12,815,000.00
17 9/30/2019 $11,912,000.00
18 6/30/2019 $11,085,000.00
19 3/31/2019 $14,076,000.00
20 12/31/2018 $15,962,000.00
21 9/30/2018 $11,686,000.00
22 6/30/2018 $9,786,000.00
23 3/31/2018 $9,011,000.00
24 12/31/2017 $12,061,000.00
25 9/30/2017 $8,704,000.00
26 6/30/2017 $7,988,000.00
27 3/31/2017 $6,586,000.00
28 12/31/2016 $12,072,000.00
29 9/30/2016 $10,209,000.00
30 6/30/2016 $9,012,000.00
31 3/31/2016 $6,992,000.00
32 12/31/2015 $7,111,000.00
33 9/30/2015 $6,540,000.00
34 6/30/2015 $5,052,000.00
35 3/31/2015 $5,729,000.00
36 12/31/2014 $5,962,000.00
37 9/30/2014 $7,412,000.00
38 6/30/2014 $5,996,000.00
39 3/31/2014 $7,036,000.00
40 12/31/2013 $10,178,000.00
41 9/30/2013 $11,271,000.00
42 6/30/2013 $8,793,000.00
43 3/31/2013 $9,564,000.00
44 12/31/2012 $8,671,000.00
45 9/30/2012 $9,927,000.00
46 6/30/2012 $6,143,000.00
47 3/31/2012 $6,032,000.00
48 12/31/2011 $6,832,000.00
49 12/31/2010 $4,634,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $12,435,000.00
2 6/30/2023 $10,193,000.00
3 3/31/2023 $10,610,000.00
4 12/31/2022 $10,769,000.00
5 9/30/2022 $11,936,000.00
6 6/30/2022 $13,099,000.00
7 3/31/2022 $15,500,000.00
8 12/31/2021 $16,292,000.00
9 9/30/2021 $15,595,000.00
10 6/30/2021 $27,678,000.00
11 3/31/2021 $18,492,000.00
12 12/31/2020 $20,077,000.00
13 9/30/2020 $18,926,000.00
14 6/30/2020 $19,754,000.00
15 3/31/2020 $19,511,000.00
16 12/31/2019 $21,186,000.00
17 9/30/2019 $21,810,000.00
18 6/30/2019 $23,087,000.00
19 3/31/2019 $23,983,000.00
20 12/31/2018 $21,774,000.00
21 9/30/2018 $24,150,000.00
22 6/30/2018 $25,753,000.00
23 3/31/2018 $26,906,000.00
24 12/31/2017 $28,254,000.00
25 9/30/2017 $28,917,000.00
26 6/30/2017 $30,135,000.00
27 3/31/2017 $29,819,000.00
28 12/31/2016 $31,153,000.00
29 9/30/2016 $28,695,000.00
30 6/30/2016 $30,331,000.00
31 3/31/2016 $31,581,000.00
32 12/31/2015 $29,576,000.00
33 9/30/2015 $30,828,000.00
34 6/30/2015 $32,415,000.00
35 3/31/2015 $34,606,000.00
36 12/31/2014 $35,035,000.00
37 9/30/2014 $37,037,000.00
38 6/30/2014 $37,750,000.00
39 3/31/2014 $39,070,000.00
40 12/31/2013 $38,462,000.00
41 9/30/2013 $34,569,000.00
42 6/30/2013 $30,372,000.00
43 3/31/2013 $28,030,000.00
44 12/31/2012 $18,351,000.00
45 9/30/2012 $10,113,000.00
46 6/30/2012 $4,077,000.00
47 3/31/2012 $5,012,000.00
48 12/31/2011 $7,094,000.00
49 12/31/2010 $5,775,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $2,928,000.00
2 6/30/2023 $6,051,000.00
3 3/31/2023 $2,546,000.00
4 12/31/2022 $1,602,000.00
5 9/30/2022 $-2,764,000.00
6 6/30/2022 $-6,064,000.00
7 3/31/2022 $7,080,000.00
8 12/31/2021 $-4,462,000.00
9 9/30/2021 $-3,459,000.00
10 6/30/2021 $2,914,000.00
11 3/31/2021 $-2,503,000.00
12 12/31/2020 $-3,624,000.00
13 9/30/2020 $-83,000.00
14 6/30/2020 $324,000.00
15 3/31/2020 $-9,063,000.00
16 12/31/2019 $-1,191,000.00
17 9/30/2019 $-1,080,000.00
18 6/30/2019 $-1,112,000.00
19 3/31/2019 $-1,769,000.00
20 9/30/2018 $412,000.00
21 6/30/2018 $-898,000.00
22 3/31/2018 $672,000.00
23 12/31/2017 $344,000.00
24 9/30/2017 $970,000.00
25 6/30/2017 $280,000.00
26 3/31/2017 $757,000.00
27 12/31/2016 $-1,310,000.00
28 9/30/2016 $-888,000.00
29 6/30/2016 $-537,000.00
30 3/31/2016 $85,000.00
31 12/31/2015 $-1,571,000.00
32 9/30/2015 $-897,000.00
33 6/30/2015 $-323,000.00
34 3/31/2015 $-248,000.00
35 12/31/2014 $-1,262,000.00
36 9/30/2014 $-491,000.00
37 6/30/2014 $143,000.00
38 3/31/2014 $51,000.00
39 12/31/2013 $326,000.00
40 9/30/2013 $-195,000.00
41 6/30/2013 $-476,000.00
42 3/31/2013 $407,000.00
43 12/31/2012 $330,000.00
44 9/30/2012 $306,000.00
45 6/30/2012 $122,000.00
46 3/31/2012 $542,000.00
47 12/31/2011 $-933,000.00
48 9/30/2011 $-554,000.00
49 6/30/2011 $434,000.00
50 12/31/2010 $201,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2023 $133,000.00
2 6/30/2023 $-122,000.00
3 3/31/2023 $-132,000.00
4 12/31/2022 $-245,000.00
5 9/30/2022 $81.00
6 6/30/2022 $109,000.00
7 3/31/2022 $-48,000.00
8 12/31/2021 $76,000.00
9 9/30/2021 $1,359.00
10 6/30/2021 $-1,731,000.00
11 3/31/2021 $1,179,000.00
12 12/31/2020 $2,521,000.00
13 12/31/2019 $802,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $4,805,000.00
2 6/30/2023 $4,923,000.00
3 3/31/2023 $4,648,000.00
4 12/31/2022 $4,167,000.00
5 9/30/2022 $5,457,000.00
6 6/30/2022 $5,584,000.00
7 3/31/2022 $6,011,000.00
8 12/31/2021 $5,335,000.00
9 9/30/2021 $7,213,000.00
10 6/30/2021 $8,209,000.00
11 3/31/2021 $8,453,000.00
12 12/31/2020 $9,054,000.00
13 9/30/2020 $9,087,000.00
14 6/30/2020 $10,595,000.00
15 3/31/2020 $10,963,000.00
16 12/31/2019 $12,890,000.00
17 9/30/2019 $9,808,000.00
18 6/30/2019 $10,982,000.00
19 3/31/2019 $11,105,000.00
20 12/31/2018 $6,795,000.00
21 9/30/2018 $8,831,000.00
22 6/30/2018 $9,641,000.00
23 3/31/2018 $10,328,000.00
24 12/31/2017 $10,306,000.00
25 9/30/2017 $2,789,000.00
26 6/30/2017 $2,815,000.00
27 3/31/2017 $2,842,000.00
28 12/31/2016 $2,868,000.00
29 9/30/2016 $3,036,000.00
30 6/30/2016 $3,029,000.00
31 3/31/2016 $3,022,000.00
32 12/31/2015 $3,054,000.00
33 9/30/2015 $3,003,000.00
34 6/30/2015 $2,994,000.00
35 3/31/2015 $3,022,000.00
36 12/31/2014 $3,309,000.00
37 9/30/2014 $3,380,000.00
38 12/31/2013 $4,143,000.00
39 9/30/2012 $38,500,000.00
40 6/30/2012 $41,027,000.00
41 3/31/2012 $43,527,000.00
42 12/31/2011 $51,917,000.00
43 12/31/2010 $53,710,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2023 $11,919,000.00
2 6/30/2023 $11,473,000.00
3 3/31/2023 $9,999,000.00
4 12/31/2022 $9,816,000.00
5 9/30/2022 $10,022,000.00
6 6/30/2022 $13,208,000.00
7 3/31/2022 $11,073,000.00
8 12/31/2021 $9,595,000.00
9 9/30/2021 $11,384,000.00
10 6/30/2021 $10,766,000.00
11 3/31/2021 $10,247,000.00
12 12/31/2020 $6,969,000.00
13 9/30/2020 $9,064,000.00
14 6/30/2020 $9,324,000.00
15 3/31/2020 $13,134,000.00
16 12/31/2019 $16,949,000.00
17 9/30/2019 $13,783,000.00
18 6/30/2019 $12,679,000.00
19 3/31/2019 $12,493,000.00
20 12/31/2018 $10,709,000.00
21 9/30/2018 $12,282,000.00
22 6/30/2018 $12,011,000.00
23 3/31/2018 $10,765,000.00
24 12/31/2017 $7,071,000.00
25 9/30/2017 $3,630,000.00
26 6/30/2017 $3,912,000.00
27 3/31/2017 $3,314,000.00
28 12/31/2016 $3,429,000.00
29 9/30/2016 $3,500,000.00
30 6/30/2016 $3,394,000.00
31 3/31/2016 $2,904,000.00
32 12/31/2015 $2,554,000.00
33 9/30/2015 $4,872,000.00
34 6/30/2015 $4,750,000.00
35 3/31/2015 $2,784,000.00
36 12/31/2014 $2,396,000.00
37 9/30/2014 $2,660,000.00
38 12/31/2013 $892,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $8,589,000.00
2 6/30/2023 $6,498,000.00
3 3/31/2023 $2,590,000.00
4 12/31/2022 $13,261,000.00
5 9/30/2022 $8,946,000.00
6 6/30/2022 $5,654,000.00
7 3/31/2022 $3,294,000.00
8 12/31/2021 $9,518,000.00
9 9/30/2021 $7,963,000.00
10 6/30/2021 $5,075,000.00
11 3/31/2021 $2,904,000.00
12 12/31/2020 $11,249,000.00
13 9/30/2020 $8,988,000.00
14 6/30/2020 $6,386,000.00
15 3/31/2020 $2,980,000.00
16 12/31/2019 $12,985,000.00
17 9/30/2019 $10,546,000.00
18 6/30/2019 $7,216,000.00
19 3/31/2019 $3,369,000.00
20 12/31/2018 $8,050,000.00
21 9/30/2018 $5,154,000.00
22 6/30/2018 $3,230,000.00
23 3/31/2018 $1,553,000.00
24 12/31/2017 $6,666,000.00
25 9/30/2017 $5,333,000.00
26 6/30/2017 $4,155,000.00
27 3/31/2017 $3,080,000.00
28 12/31/2016 $10,630,000.00
29 9/30/2016 $6,122,000.00
30 6/30/2016 $1,729,000.00
31 3/31/2016 $715,000.00
32 12/31/2015 $6,899,000.00
33 9/30/2015 $5,196,000.00
34 6/30/2015 $3,480,000.00
35 3/31/2015 $1,522,000.00
36 12/31/2014 $7,180,000.00
37 9/30/2014 $5,947,000.00
38 6/30/2014 $3,954,000.00
39 3/31/2014 $1,816,000.00
40 12/31/2013 $15,260,000.00
41 9/30/2013 $12,290,000.00
42 6/30/2013 $8,360,000.00
43 3/31/2013 $4,396,000.00
44 12/31/2012 $17,628,000.00
45 9/30/2012 $14,908,000.00
46 6/30/2012 $13,061,000.00
47 3/31/2012 $5,718,000.00
48 12/31/2011 $6,261,000.00
49 9/30/2011 $4,466,000.00
50 6/30/2011 $2,322,000.00
51 3/31/2011 $910,000.00
52 12/31/2010 $8,004,000.00
53 12/31/2009 $4,322,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $15,539,000.00
2 6/30/2023 $7,226,000.00
3 3/31/2023 $557,000.00
4 12/31/2022 $34,002,000.00
5 9/30/2022 $33,731,000.00
6 6/30/2022 $6,232,000.00
7 3/31/2022 $6,219,000.00
8 12/31/2021 $4,579,000.00
9 9/30/2021 $4,579,000.00
10 12/31/2020 --
11 12/31/2019 $2,604,000.00
12 9/30/2019 $2,604,000.00
13 6/30/2019 $2,604,000.00
14 3/31/2019 $2,604,000.00
15 1/31/2019 $2,604,000.00
16 12/31/2018 $7,287,000.00
17 12/31/2014 $1,531,000.00
18 9/30/2014 $1,531,000.00
19 6/30/2014 $1,531,000.00
20 3/31/2014 $1,531,000.00
21 12/31/2013 $1,934,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $2,550,000.00
2 6/30/2023 $1,702,000.00
3 3/31/2023 $851,000.00
4 12/31/2022 $2,787,000.00
5 9/30/2022 $2,072,000.00
6 6/30/2022 $1,330,000.00
7 3/31/2022 $594,000.00
8 12/31/2021 $2,382,000.00
9 9/30/2021 $1,789,000.00
10 6/30/2021 $1,188,000.00
11 3/31/2021 $593,000.00
12 12/31/2020 $1,168,000.00
13 9/30/2020 $1,168,000.00
14 6/30/2020 $1,168,000.00
15 3/31/2020 $582,000.00
16 12/31/2019 $2,323,000.00
17 9/30/2019 $1,741,000.00
18 6/30/2019 $1,160,000.00
19 3/31/2019 $581,000.00
20 12/31/2018 $2,199,000.00
21 9/30/2018 $1,611,000.00
22 6/30/2018 $1,024,000.00
23 3/31/2018 $438,000.00
24 12/31/2017 $1,600,000.00
25 9/30/2017 $1,161,000.00
26 6/30/2017 $724,000.00
27 3/31/2017 $289,000.00
28 12/31/2016 $578,000.00
29 9/30/2016 $289,000.00
30 12/31/2015 $1,141,000.00
31 9/30/2015 $1,141,000.00
32 6/30/2015 $1,141,000.00
33 3/31/2015 $569,000.00
34 12/31/2014 $5,672,000.00
35 9/30/2014 $4,251,000.00
36 6/30/2014 $2,836,000.00
37 3/31/2014 $1,418,000.00
38 12/31/2013 $4,804,000.00
39 9/30/2013 $3,390,000.00
40 6/30/2013 $1,976,000.00
41 12/31/2012 $6,148,000.00
42 9/30/2012 $1,380,000.00
43 6/30/2012 $1,380,000.00
44 12/31/2011 $2,205,000.00
45 9/30/2011 $826,000.00
46 6/30/2011 $826,000.00
47 12/31/2010 $819,000.00
48 12/31/2009 $1,611,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $1,957,000.00
2 6/30/2023 $1,948,000.00
3 3/31/2023 $13,000.00
4 9/30/2022 $2,020,000.00
5 6/30/2022 $2,012,000.00
6 3/31/2022 $2,174,000.00
7 9/30/2021 $2,915,000.00
8 6/30/2021 $2,900,000.00
9 3/31/2021 $2,861,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2023 $703,000.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 $10,000,000.00
5 9/30/2021 $10,000,000.00
6 6/30/2021 $10,000,000.00
7 12/31/2020 $19,342,000.00
8 9/30/2020 $3,942,000.00
9 6/30/2020 $3,889,000.00
10 12/31/2019 $37,972,000.00
11 9/30/2019 $31,836,000.00
12 6/30/2019 $24,302,000.00
13 3/31/2019 $24,246,000.00
14 12/31/2018 $19,959,000.00
15 9/30/2018 $1,634,000.00
16 6/30/2018 $1,631,000.00
17 3/31/2018 $815,000.00
18 12/31/2017 $81,896,000.00
19 9/30/2017 $25,904,000.00
20 6/30/2017 $13,400,000.00
21 3/31/2017 $300,000.00
22 12/31/2016 $224,000.00
23 12/31/2015 $36,667,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $759,000.00
2 6/30/2023 $718,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $1,293,000.00
5 9/30/2022 $1,078,000.00
6 6/30/2022 $1,044,000.00
7 3/31/2022 $1,010,000.00
8 12/31/2021 $524,000.00
9 9/30/2021 $285,000.00
10 6/30/2021 $241,000.00
11 3/31/2021 $41,000.00
12 12/31/2020 $4,014,000.00
13 9/30/2020 $3,942,000.00
14 6/30/2020 $3,889,000.00
15 12/31/2019 $3,880,000.00
16 9/30/2017 $25,100,000.00
17 12/31/2016 $224,000.00
18 12/31/2015 $36,667,000.00
19 12/31/2012 $3,473,000.00
20 12/31/2011 $316,000.00
21 12/31/2010 $32,677,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $10.00
10 6/30/2021 $10.00
11 3/31/2021 $0.10
12 12/31/2020 $10.00
13 9/30/2020 $0.10
14 6/30/2020 $0.10
15 3/31/2020 $0.10
16 12/31/2019 $10.00
17 9/30/2019 $0.10
18 6/30/2019 $0.10
19 3/31/2019 $0.10
20 12/31/2018 $0.10
21 9/30/2018 $0.10
22 6/30/2018 $0.10
23 3/31/2018 $0.10
24 12/31/2017 $0.10
25 9/30/2017 $0.10
26 6/30/2017 $0.10
27 3/31/2017 $0.10
28 12/31/2016 $0.10
29 9/30/2016 $0.10
30 6/30/2016 $0.10
31 3/31/2016 $0.10
32 12/31/2015 $0.10
33 9/30/2015 $0.10
34 6/30/2015 $0.10
35 3/31/2015 $0.10
36 12/31/2014 $0.10
37 9/30/2014 $0.10
38 6/30/2014 $0.10
39 3/31/2014 $0.10
40 12/31/2013 $0.10
41 9/30/2013 $0.10
42 6/30/2013 $0.10
43 3/31/2013 $0.10
44 12/31/2012 $0.10
45 9/30/2012 $0.10
46 6/30/2012 $0.10
47 3/31/2012 $0.10
48 12/31/2011 $0.10
49 12/31/2010 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $400,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $400,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $400,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $400,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $400,000.00
13 9/30/2020 $400,000.00
14 6/30/2020 $400,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $400,000.00
17 9/30/2019 $400,000.00
18 6/30/2019 $400,000.00
19 3/31/2019 $400,000.00
20 12/31/2018 $400,000.00
21 9/30/2018 $400,000.00
22 6/30/2018 $400,000.00
23 3/31/2018 $400,000.00
24 12/31/2017 $400,000.00
25 9/30/2017 $400,000.00
26 6/30/2017 $400,000.00
27 3/31/2017 $400,000.00
28 12/31/2016 $400,000.00
29 9/30/2016 $400,000.00
30 6/30/2016 $400,000.00
31 3/31/2016 $400,000.00
32 12/31/2015 $400,000.00
33 9/30/2015 $400,000.00
34 6/30/2015 $400,000.00
35 3/31/2015 $400,000.00
36 12/31/2014 $400,000.00
37 9/30/2014 $400,000.00
38 6/30/2014 $400,000.00
39 3/31/2014 $400,000.00
40 12/31/2013 $400,000.00
41 9/30/2013 $400,000.00
42 6/30/2013 $400,000.00
43 3/31/2013 $400,000.00
44 12/31/2012 $400,000.00
45 9/30/2012 $400,000.00
46 6/30/2012 $400,000,000.00
47 3/31/2012 $400,000.00
48 12/31/2011 $400,000.00
49 12/31/2010 $400,000.00
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 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: PreferredStockValue
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 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $8,517,000.00
2 6/30/2023 $17,546,000.00
3 3/31/2023 $15,324,000.00
4 12/31/2022 $15,850,000.00
5 9/30/2022 $16,967,000.00
6 6/30/2022 $16,368,000.00
7 3/31/2022 $13,644,000.00
8 12/31/2021 $12,488,000.00
9 9/30/2021 $12,491,000.00
10 6/30/2021 $13,896,000.00
11 3/31/2021 $11,221,000.00
12 12/31/2020 $10,499,000.00
13 9/30/2020 $10,738,000.00
14 6/30/2020 $12,502,000.00
15 3/31/2020 $11,149,000.00
16 12/31/2019 $10,457,000.00
17 9/30/2019 $10,731,000.00
18 6/30/2019 $11,717,000.00
19 3/31/2019 $12,746,000.00
20 12/31/2018 $10,096,000.00
21 9/30/2018 $11,352,000.00
22 6/30/2018 $11,290,000.00
23 3/31/2018 $11,390,000.00
24 12/31/2017 $10,817,000.00
25 9/30/2017 $13,543,000.00
26 6/30/2017 $12,609,000.00
27 3/31/2017 $12,461,000.00
28 12/31/2016 $11,424,000.00
29 9/30/2016 $12,270,000.00
30 6/30/2016 $13,979,000.00
31 12/31/2015 $11,172,000.00
32 9/30/2012 $7,949,000.00
33 6/30/2012 $4,429,000.00
34 3/31/2012 $3,399,000.00
35 12/31/2011 $4,167,000.00
36 12/31/2010 $2,591,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $228,500,000.00
2 6/30/2023 $162,500,000.00
3 3/31/2023 $72,000,000.00
4 9/30/2022 $160,000,000.00
5 6/30/2022 $105,000,000.00
6 3/31/2022 $58,000,000.00
7 9/30/2021 $86,000,000.00
8 6/30/2021 $66,000,000.00
9 12/31/2011 $-7,300,000.00
10 9/30/2011 $-7,300,000.00
11 6/30/2011 $-7,300,000.00
12 3/31/2011 $-7,300,000.00
13 12/31/2010 $4,700,000.00
14 12/31/2009 $-21,900,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 --
4 12/31/2022 $84,000.00
5 9/30/2022 $46,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 --
9 12/31/2020 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $540,000.00
2 6/30/2023 $865,000.00
3 3/31/2023 $1,918,000.00
4 12/31/2022 $27,404,000.00
5 9/30/2022 $23,506,000.00
6 6/30/2022 $6,830,000.00
7 3/31/2022 $9,935,000.00
8 12/31/2021 $18,587,000.00
9 9/30/2021 $5,498,000.00
10 6/30/2021 $8,215,000.00
11 3/31/2021 $3,071,000.00
12 12/31/2020 $15,242,000.00
13 9/30/2020 $2,927,000.00
14 6/30/2020 $3,887,000.00
15 3/31/2020 $520,000.00
16 12/31/2019 $13,601,000.00
17 9/30/2019 $10,165,000.00
18 6/30/2019 $7,012,000.00
19 3/31/2019 $3,906,000.00
20 12/31/2018 $24,062,000.00
21 9/30/2018 $16,659,000.00
22 6/30/2018 $5,564,000.00
23 3/31/2018 $4,605,000.00
24 12/31/2017 $20,361,000.00
25 9/30/2017 $11,962,000.00
26 6/30/2017 $7,944,000.00
27 3/31/2017 $3,413,000.00
28 12/31/2016 $13,024,000.00
29 9/30/2016 $2,841,000.00
30 6/30/2016 $6,329,000.00
31 3/31/2016 $2,947,000.00
32 12/31/2015 $6,317,000.00
33 9/30/2015 $3,400,000.00
34 6/30/2015 $696,000.00
35 3/31/2015 $-43,000.00
36 12/31/2014 $4,066,000.00
37 9/30/2014 $608,000.00
38 6/30/2014 $1,976,000.00
39 3/31/2014 $2,005,000.00
40 12/31/2013 $33,932,000.00
41 9/30/2013 $8,745,000.00
42 6/30/2013 $25,085,000.00
43 3/31/2013 $16,819,000.00
44 12/31/2012 $36,826,000.00
45 9/30/2012 $8,076,000.00
46 6/30/2012 $8,744,000.00
47 3/31/2012 $8,734,000.00
48 12/31/2011 $22,068,000.00
49 12/31/2010 $10,984,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $192,003,000.00
2 6/30/2023 $190,923,000.00
3 3/31/2023 $187,104,000.00
4 12/31/2022 $187,243,000.00
5 9/30/2022 $182,885,000.00
6 6/30/2022 $180,106,000.00
7 3/31/2022 $178,143,000.00
8 12/31/2021 $174,884,000.00
9 9/30/2021 $173,292,000.00
10 6/30/2021 $170,967,000.00
11 3/31/2021 $168,956,000.00
12 12/31/2020 $166,283,000.00
13 9/30/2020 $159,181,000.00
14 6/30/2020 $156,865,000.00
15 3/31/2020 $153,838,000.00
16 12/31/2019 $151,356,000.00
17 9/30/2019 $148,607,000.00
18 6/30/2019 $145,351,000.00
19 3/31/2019 $141,516,000.00
20 12/31/2018 $138,451,000.00
21 9/30/2018 $135,999,000.00
22 6/30/2018 $134,312,000.00
23 3/31/2018 $135,656,000.00
24 12/31/2017 $134,435,000.00
25 9/30/2017 $133,028,000.00
26 6/30/2017 $132,977,000.00
27 3/31/2017 $135,474,000.00
28 12/31/2016 $133,569,000.00
29 9/30/2016 $145,303,000.00
30 6/30/2016 $141,195,000.00
31 3/31/2016 $140,179,000.00
32 12/31/2015 $139,591,000.00
33 9/30/2015 $138,099,000.00
34 6/30/2015 $136,551,000.00
35 3/31/2015 $134,593,000.00
36 12/31/2014 $133,241,000.00
37 9/30/2014 $132,216,000.00
38 6/30/2014 $135,373,000.00
39 3/31/2014 $133,235,000.00
40 12/31/2013 $131,419,000.00
41 9/30/2013 $128,449,000.00
42 6/30/2013 $124,519,000.00
43 3/31/2013 $120,555,000.00
44 12/31/2012 $116,159,000.00
45 9/30/2012 $113,438,000.00
46 6/30/2012 $119,519,000.00
47 12/31/2011 $98,531,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $73,205,000.00
2 6/30/2023 $73,452,000.00
3 3/31/2023 $71,538,000.00
4 12/31/2022 $70,912,000.00
5 9/30/2022 $68,598,000.00
6 6/30/2022 $67,453,000.00
7 3/31/2022 $67,440,000.00
8 12/31/2021 $66,111,000.00
9 9/30/2021 $66,501,000.00
10 6/30/2021 $66,533,000.00
11 3/31/2021 $65,945,000.00
12 12/31/2020 $65,382,000.00
13 9/30/2020 $59,801,000.00
14 6/30/2020 $59,161,000.00
15 3/31/2020 $57,599,000.00
16 12/31/2019 $56,521,000.00
17 9/30/2019 $55,330,000.00
18 6/30/2019 $53,637,000.00
19 3/31/2019 $51,379,000.00
20 12/31/2018 $49,252,000.00
21 9/30/2018 $48,315,000.00
22 6/30/2018 $48,399,000.00
23 3/31/2018 $48,579,000.00
24 12/31/2017 $49,321,000.00
25 9/30/2017 $49,495,000.00
26 6/30/2017 $50,383,000.00
27 3/31/2017 $51,425,000.00
28 12/31/2016 $50,295,000.00
29 9/30/2016 $47,760,000.00
30 6/30/2016 $45,388,000.00
31 3/31/2016 $46,433,000.00
32 12/31/2015 $47,972,000.00
33 9/30/2015 $48,460,000.00
34 6/30/2015 $48,975,000.00
35 3/31/2015 $49,187,000.00
36 12/31/2014 $50,026,000.00
37 9/30/2014 $51,214,000.00
38 6/30/2014 $51,621,000.00
39 3/31/2014 $52,148,000.00
40 12/31/2013 $52,468,000.00
41 9/30/2013 $51,642,000.00
42 6/30/2013 $49,828,000.00
43 3/31/2013 $48,001,000.00
44 12/31/2012 $45,701,000.00
45 9/30/2012 $45,180,000.00
46 6/30/2012 $48,449,000.00
47 3/31/2012 $43,039,000.00
48 12/31/2011 $35,537,000.00
49 12/31/2010 $40,541,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $952,000.00
2 6/30/2023 $902,000.00
3 3/31/2023 $581,000.00
4 12/31/2022 $1,171,000.00
5 9/30/2022 $597,000.00
6 6/30/2022 $470,000.00
7 3/31/2022 $494,000.00
8 12/31/2021 $649,000.00
9 9/30/2021 $1,202,000.00
10 6/30/2021 $945,000.00
11 3/31/2021 $682,000.00
12 12/31/2020 $1,002,000.00
13 9/30/2020 $777,000.00
14 6/30/2020 $392,000.00
15 3/31/2020 $359,000.00
16 12/31/2019 $1,035,000.00
17 9/30/2019 $728,000.00
18 6/30/2019 $445,000.00
19 3/31/2019 $1,034,000.00
20 12/31/2018 $1,216,000.00
21 9/30/2018 $540,000.00
22 6/30/2018 $181,000.00
23 3/31/2018 $251,000.00
24 12/31/2017 $5,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $62,800,000.00
2 6/30/2023 $54,050,000.00
3 3/31/2023 $27,300,000.00
4 9/30/2022 $64,000,000.00
5 6/30/2022 $56,600,000.00
6 3/31/2022 $12,000,000.00
7 9/30/2021 $57,408,000.00
8 6/30/2021 $24,226,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $326,752,000.00
2 6/30/2023 $327,911,000.00
3 3/31/2023 $329,812,000.00
4 12/31/2022 $328,745,000.00
5 9/30/2022 $325,698,000.00
6 6/30/2022 $319,672,000.00
7 3/31/2022 $313,584,000.00
8 12/31/2021 $304,385,000.00
9 9/30/2021 $300,105,000.00
10 6/30/2021 $295,201,000.00
11 3/31/2021 $290,657,000.00
12 12/31/2020 $288,182,000.00
13 9/30/2020 $280,866,000.00
14 6/30/2020 $277,939,000.00
15 3/31/2020 $274,052,000.00
16 12/31/2019 $274,118,000.00
17 9/30/2019 $271,263,000.00
18 6/30/2019 $268,692,000.00
19 3/31/2019 $266,166,000.00
20 12/31/2018 $262,840,000.00
21 9/30/2018 $256,005,000.00
22 6/30/2018 $250,068,000.00
23 3/31/2018 $245,056,000.00
24 12/31/2017 $238,953,000.00
25 9/30/2017 $230,962,000.00
26 6/30/2017 $227,312,000.00
27 3/31/2017 $223,445,000.00
28 12/31/2016 $220,428,000.00
29 9/30/2016 $217,135,000.00
30 6/30/2016 $214,258,000.00
31 3/31/2016 $211,301,000.00
32 12/31/2015 $208,507,000.00
33 9/30/2015 $205,520,000.00
34 6/30/2015 $202,748,000.00
35 3/31/2015 $201,967,000.00
36 12/31/2014 $202,488,000.00
37 9/30/2014 $201,252,000.00
38 6/30/2014 $201,937,000.00
39 3/31/2014 $203,212,000.00
40 12/31/2013 $202,470,000.00
41 9/30/2013 $203,610,000.00
42 6/30/2013 $196,155,000.00
43 3/31/2013 $189,182,000.00
44 12/31/2012 $174,243,000.00
45 9/30/2012 $165,751,000.00
46 6/30/2012 $159,622,000.00
47 3/31/2012 $150,878,000.00
48 12/31/2011 $143,524,000.00
49 12/31/2010 $123,661,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $407,191,000.00
2 6/30/2023 $257,674,000.00
3 3/31/2023 $124,885,000.00
4 12/31/2022 $609,615,000.00
5 9/30/2022 $449,636,000.00
6 6/30/2022 $297,797,000.00
7 3/31/2022 $149,435,000.00
8 12/31/2021 $557,676,000.00
9 9/30/2021 $147,298,000.00
10 6/30/2021 $134,610,000.00
11 3/31/2021 $116,155,000.00
12 12/31/2020 $458,704,000.00
13 9/30/2020 $317,956,000.00
14 6/30/2020 $104,555,000.00
15 3/31/2020 $95,962,000.00
16 12/31/2019 $468,186,000.00
17 9/30/2019 $124,884,000.00
18 6/30/2019 $212,780,000.00
19 3/31/2019 $99,676,000.00
20 12/31/2018 $131,338,000.00
21 9/30/2018 $322,934,000.00
22 6/30/2018 $211,154,000.00
23 3/31/2018 $104,108,000.00
24 12/31/2017 $355,047,000.00
25 9/30/2017 $238,553,000.00
26 6/30/2017 $77,905,000.00
27 3/31/2017 $70,673,000.00
28 12/31/2016 $312,113,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $3,220,000.00
2 6/30/2023 $2,576,000.00
3 3/31/2023 $1,884,000.00
4 12/31/2022 $4,468,000.00
5 9/30/2022 $4,202,000.00
6 6/30/2022 $1,825,000.00
7 3/31/2022 $926,000.00
8 12/31/2021 $18,521,000.00
9 9/30/2021 $17,872,000.00
10 6/30/2021 $12,067,000.00
11 3/31/2021 $376,000.00
12 12/31/2020 $6,309,000.00
13 9/30/2020 $3,393,000.00
14 6/30/2020 $677,000.00
15 3/31/2020 $825,000.00
16 12/31/2019 $3,580,000.00
17 9/30/2019 $3,119,000.00
18 6/30/2019 $2,052,000.00
19 3/31/2019 $371,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,257,000.00
2 6/30/2023 $2,541,000.00
3 3/31/2023 $1,474,000.00
4 12/31/2022 $5,684,000.00
5 9/30/2022 $4,396,000.00
6 6/30/2022 $2,836,000.00
7 3/31/2022 $1,563,000.00
8 12/31/2021 $6,880,000.00
9 9/30/2021 $5,309,000.00
10 6/30/2021 $1,806,000.00
11 3/31/2021 $1,792,000.00
12 12/31/2020 $6,561,000.00
13 9/30/2020 $1,231,000.00
14 6/30/2020 $2,545,000.00
15 3/31/2020 $1,357,000.00
16 12/31/2019 $7,160,000.00
17 9/30/2019 $5,159,000.00
18 6/30/2019 $2,995,000.00
19 3/31/2019 $1,485,000.00
20 12/31/2018 $5,805,000.00
21 9/30/2018 $4,235,000.00
22 6/30/2018 $2,778,000.00
23 3/31/2018 $1,309,000.00
24 12/31/2017 $4,714,000.00
25 9/30/2017 $3,585,000.00
26 6/30/2017 $2,322,000.00
27 3/31/2017 $1,080,000.00
28 12/31/2016 $3,167,000.00
29 9/30/2016 $1,656,000.00
30 6/30/2016 $1,068,000.00
31 3/31/2016 $456,000.00
32 12/31/2015 $3,881,000.00
33 9/30/2015 $458,000.00
34 6/30/2015 $1,058,000.00
35 12/31/2014 $4,153,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2012 $15,615,000.00
28 6/30/2012 $15,051,000.00
29 12/31/2011 $14,460,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $358,701,000.00
2 6/30/2023 $369,075,000.00
3 3/31/2023 $374,994,000.00
4 12/31/2022 $369,979,000.00
5 9/30/2022 $362,568,000.00
6 6/30/2022 $384,834,000.00
7 3/31/2022 $382,623,000.00
8 12/31/2021 $372,738,000.00
9 9/30/2021 $368,341,000.00
10 6/30/2021 $369,371,000.00
11 3/31/2021 $360,046,000.00
12 12/31/2020 $360,736,000.00
13 9/30/2020 $344,794,000.00
14 6/30/2020 $339,660,000.00
15 3/31/2020 $334,207,000.00
16 12/31/2019 $344,156,000.00
17 9/30/2019 $337,986,000.00
18 6/30/2019 $333,848,000.00
19 3/31/2019 $329,118,000.00
20 12/31/2018 $329,230,000.00
21 9/30/2018 $328,624,000.00
22 6/30/2018 $320,231,000.00
23 3/31/2018 $314,158,000.00
24 12/31/2017 $305,314,000.00
25 9/30/2017 $296,743,000.00
26 6/30/2017 $291,574,000.00
27 3/31/2017 $287,475,000.00
28 12/31/2016 $282,357,000.00
29 9/30/2016 $278,261,000.00
30 6/30/2016 $274,834,000.00
31 3/31/2016 $271,534,000.00
32 12/31/2015 $268,326,000.00
33 9/30/2015 $265,443,000.00
34 6/30/2015 $262,883,000.00
35 3/31/2015 $260,603,000.00
36 12/31/2014 $261,003,000.00
37 9/30/2014 $259,897,000.00
38 6/30/2014 $259,091,000.00
39 3/31/2014 $259,060,000.00
40 12/31/2013 $257,795,000.00
41 9/30/2013 $258,833,000.00
42 6/30/2013 $249,746,000.00
43 3/31/2013 $242,036,000.00
44 12/31/2012 $225,436,000.00
45 12/31/2011 $187,072,000.00
46 12/31/2010 $166,437,000.00
47 12/31/2009 $153,087,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 9/30/2023 $500,000.00
2 3/31/2023 $480,000.00
3 9/30/2022 $401,000.00
4 3/31/2022 $436,000.00
5 9/30/2021 $403,000.00
6 3/31/2021 $340,000.00
7 12/31/2020 $721,000.00
8 9/30/2020 $369,000.00
9 3/31/2020 $352,000.00
10 12/31/2019 $716,000.00
11 9/30/2019 $378,000.00
12 3/31/2019 $338,000.00
13 12/31/2018 $670,000.00
14 9/30/2018 $371,000.00
15 3/31/2018 $299,000.00
16 12/31/2017 $555,000.00
17 9/30/2017 $305,000.00
18 3/31/2017 $250,000.00
19 12/31/2016 $562,000.00
20 9/30/2016 $291,000.00
21 3/31/2016 $271,000.00
22 12/31/2015 $573,000.00
23 9/30/2015 $305,000.00
24 6/30/2015 $-12,000.00
25 3/31/2015 $280,000.00
26 12/31/2014 $806,000.00
27 9/30/2014 $413,000.00
28 3/31/2014 $393,000.00
29 12/31/2013 $743,000.00
30 9/30/2013 $365,000.00
31 3/31/2013 $378,000.00
32 12/31/2012 $551,000.00
33 9/30/2012 $283,000.00
34 3/31/2012 $268,000.00
35 12/31/2011 $465,000.00
36 12/31/2010 $486,000.00
37 12/31/2009 $501,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $-1,921,000.00
3 3/31/2023 $5,000.00
4 9/30/2022 $10,000.00
5 6/30/2022 $927,000.00
6 3/31/2022 $-2,174,000.00
7 9/30/2021 $-10,000.00
8 6/30/2021 $61,000.00
9 3/31/2021 $-2,794,000.00
10 12/31/2020 $-1,142,000.00
11 9/30/2020 $690,000.00
12 6/30/2020 $54,000.00
13 3/31/2020 $-2,529,000.00
14 12/31/2019 $-433,000.00
15 9/30/2019 $105,000.00
16 6/30/2019 $37,000.00
17 3/31/2019 $-888,000.00
18 12/31/2018 $1,047,000.00
19 9/30/2018 $25,000.00
20 6/30/2018 $525,000.00
21 3/31/2018 $511,000.00
22 12/31/2017 $-1,268,000.00
23 9/30/2017 $89,000.00
24 6/30/2017 $-1,517,000.00
25 3/31/2017 $53,000.00
26 12/31/2016 $-321,000.00
27 9/30/2016 $108,000.00
28 6/30/2016 $120,000.00
29 3/31/2016 $-586,000.00
30 12/31/2015 $-256,000.00
31 9/30/2015 $-11,000.00
32 6/30/2015 $937,000.00
33 3/31/2015 $-1,245,000.00
34 12/31/2014 $860,000.00
35 9/30/2014 $7,000.00
36 6/30/2014 $178,000.00
37 3/31/2014 $625,000.00
38 12/31/2013 $867,000.00
39 9/30/2013 $36,000.00
40 6/30/2013 $101,000.00
41 3/31/2013 $49,000.00
42 12/31/2012 $2,676,000.00
43 9/30/2012 $1,692,000.00
44 6/30/2012 $868,000.00
45 3/31/2012 $149,000.00
46 12/31/2011 $115,000.00
47 12/31/2010 $282,000.00
48 12/31/2009 $970,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $8,313,000.00
2 6/30/2023 $-6,669,000.00
3 3/31/2023 $-557,000.00
4 9/30/2022 $-7,499,000.00
5 6/30/2022 $-13,000.00
6 3/31/2022 $-6,219,000.00
7 9/30/2021 $-4,579,000.00
8 12/31/2019 $2,604,000.00
9 3/31/2019 $-2,604,000.00
10 12/31/2018 $7,287,000.00
Financials: TaxesOther
Date Value
1 6/30/2023 $117,000.00
2 3/31/2023 $94,000.00
3 6/30/2022 $412,000.00
4 3/31/2022 $2,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2023 $19.11
2 3/31/2023 $19.11
3 12/31/2022 $19.07
4 9/30/2022 $19.36
5 6/30/2022 $19.99
6 12/31/2021 $15.26
7 9/30/2021 $15.26
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $5,915,182.00
2 6/30/2023 $5,438,093.00
3 12/31/2022 $5,029,892.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $5,057,727.00
2 12/31/2022 $5,029,892.00
3 9/30/2022 $4,884,200.00
4 6/30/2022 $3,694,050.00
5 3/31/2022 $3,693,444.00
6 12/31/2021 $3,361,040.00
7 9/30/2021 $3,361,040.00
8 3/31/2021 $3,061,040.00
9 12/31/2020 $3,061,040.00
10 9/30/2020 $3,061,040.00
11 6/30/2020 $3,061,040.00
12 3/31/2020 $3,061,040.00
13 12/31/2019 $3,061,040.00
14 9/30/2019 $3,061,040.00
15 6/30/2019 $3,061,040.00
16 3/31/2019 $3,061,040.00
17 12/31/2018 $2,902,992.00
18 9/30/2018 $2,450,634.00
19 6/30/2018 $2,450,634.00
20 3/31/2018 $2,450,634.00
21 12/31/2017 $2,450,634.00
22 9/30/2017 $2,450,634.00
23 6/30/2017 $2,450,634.00
24 3/31/2017 $2,450,634.00
25 12/31/2016 $2,450,634.00
26 9/30/2016 $2,450,634.00
27 6/30/2016 $2,450,634.00
28 3/31/2016 $2,450,634.00
29 12/31/2015 $2,450,634.00
30 9/30/2015 $2,450,634.00
31 6/30/2015 $2,450,634.00
32 3/31/2015 $2,450,634.00
33 12/31/2014 $2,450,634.00
34 9/30/2014 $2,450,634.00
35 6/30/2014 $2,450,634.00
36 3/31/2014 $2,450,634.00
37 12/31/2013 $2,380,634.00
38 9/30/2013 $2,310,634.00
39 6/30/2013 $2,310,634.00
40 3/31/2013 $2,310,634.00
41 12/31/2012 $2,310,634.00
42 9/30/2012 $2,260,996.00
43 6/30/2012 $2,260,996,000.00
44 3/31/2012 $2,260,996.00
45 12/31/2011 $2,260,996.00
46 12/31/2010 $2,260,996.00
Financials: TreasuryStockSharesAcquired
Date Value
1 6/30/2023 $380,366.00
2 3/31/2023 $761,985.00
3 12/31/2022 $734,150.00
4 9/30/2022 $387,340.00
5 6/30/2022 $761,985.00
6 3/31/2022 $332,404.00
7 12/31/2021 $300,000.00
8 9/30/2021 $300,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $71,201,000.00
2 6/30/2023 $62,888,000.00
3 3/31/2023 $56,219,000.00
4 12/31/2022 $55,662,000.00
5 9/30/2022 $52,470,000.00
6 6/30/2022 $28,971,000.00
7 3/31/2022 $28,958,000.00
8 12/31/2021 $22,739,000.00
9 9/30/2021 $22,739,000.00
10 6/30/2021 $18,160,000.00
11 3/31/2021 $18,160,000.00
12 12/31/2020 $18,160,000.00
13 9/30/2020 $18,160,000.00
14 6/30/2020 $18,160,000.00
15 3/31/2020 $18,160,000.00
16 12/31/2019 $18,160,000.00
17 9/30/2019 $18,160,000.00
18 6/30/2019 $18,160,000.00
19 3/31/2019 $18,160,000.00
20 12/31/2018 $15,556,000.00
21 9/30/2018 $8,269,000.00
22 6/30/2018 $8,269,000.00
23 3/31/2018 $8,269,000.00
24 12/31/2017 $8,269,000.00
25 9/30/2017 $8,269,000.00
26 6/30/2017 $8,269,000.00
27 3/31/2017 $8,269,000.00
28 12/31/2016 $8,269,000.00
29 9/30/2016 $8,269,000.00
30 6/30/2016 $8,269,000.00
31 3/31/2016 $8,269,000.00
32 12/31/2015 $8,269,000.00
33 9/30/2015 $8,269,000.00
34 6/30/2015 $8,269,000.00
35 3/31/2015 $8,269,000.00
36 12/31/2014 $8,269,000.00
37 9/30/2014 $8,269,000.00
38 6/30/2014 $8,269,000.00
39 3/31/2014 $8,269,000.00
40 12/31/2013 $6,738,000.00
41 9/30/2013 $4,804,000.00
42 6/30/2013 $4,804,000.00
43 3/31/2013 $4,804,000.00
44 12/31/2012 $4,804,000.00
45 9/30/2012 $3,153,000.00
46 6/30/2012 $3,153,000.00
47 3/31/2012 $3,153,000.00
48 12/31/2011 $3,153,000.00
49 12/31/2010 $3,153,000.00
Financials: TreasuryStockValueAcquiredParValueMethod
Date Value
1 6/30/2023 $14,558.00
2 3/31/2023 $14,558,000.00
3 12/31/2022 $14,002,000.00
4 12/31/2021 $4,579,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $1,814,000.00
2 6/30/2023 $1,814,000.00
3 3/31/2023 $1,550,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $28,656,000.00
2 6/30/2023 $28,985,000.00
3 3/31/2023 $29,073,000.00
4 12/31/2022 $29,872,000.00
5 9/30/2022 $30,128,000.00
6 6/30/2022 $30,225,000.00
7 3/31/2022 $30,349,000.00
8 12/31/2021 $30,410,000.00
9 9/30/2021 $30,470,000.00
10 6/30/2021 $30,511,000.00
11 3/31/2021 $30,523,000.00
12 12/31/2020 $29,993,000.00
13 9/30/2020 $29,926,000.00
14 6/30/2020 $29,854,000.00
15 3/31/2020 $29,948,000.00
16 12/31/2019 $29,656,000.00
17 9/30/2019 $29,591,000.00
18 6/30/2019 $29,560,000.00
19 3/31/2019 $29,579,000.00
20 12/31/2018 $30,048,000.00
21 9/30/2018 $30,146,000.00
22 6/30/2018 $30,113,000.00
23 3/31/2018 $29,972,000.00
24 12/31/2017 $29,703,000.00
25 9/30/2017 $29,648,000.00
26 6/30/2017 $29,605,000.00
27 3/31/2017 $29,654,000.00
28 12/31/2016 $29,394,000.00
29 9/30/2016 $29,496,000.00
30 6/30/2016 $29,342,000.00
31 3/31/2016 $29,307,000.00
32 12/31/2015 $29,237,000.00
33 9/30/2015 $29,208,000.00
34 6/30/2015 $29,103,000.00
35 3/31/2015 $28,839,000.00
36 12/31/2014 $28,912,000.00
37 9/30/2014 $28,888,000.00
38 6/30/2014 $28,877,000.00
39 3/31/2014 $28,888,000.00
40 12/31/2013 $28,899,000.00
41 9/30/2013 $28,890,000.00
42 6/30/2013 $28,886,000.00
43 3/31/2013 $28,879,000.00
44 12/31/2012 $28,756,000.00
45 9/30/2012 $28,673.00
46 6/30/2012 $28,544,000.00
47 3/31/2012 $28,299,000.00
48 12/31/2011 $27,875,000.00
49 9/30/2011 $27,842.00
50 6/30/2011 $27,838.00
51 3/31/2011 $27,851,000.00
52 12/31/2010 $27,652,000.00
53 12/31/2009 $27,120,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $28,236,000.00
2 6/30/2023 $28,397,000.00
3 3/31/2023 $28,367,000.00
4 12/31/2022 $29,234,000.00
5 9/30/2022 $29,214,000.00
6 6/30/2022 $29,639,000.00
7 3/31/2022 $29,677,000.00
8 12/31/2021 $29,811,000.00
9 9/30/2021 $29,892,000.00
10 6/30/2021 $29,930,000.00
11 3/31/2021 $29,737,000.00
12 12/31/2020 $29,450,000.00
13 9/30/2020 $29,501,000.00
14 6/30/2020 $29,350,000.00
15 3/31/2020 $29,288,000.00
16 12/31/2019 $29,030,000.00
17 9/30/2019 $29,057,000.00
18 6/30/2019 $28,989,000.00
19 3/31/2019 $28,977,000.00
20 12/31/2018 $29,326,000.00
21 9/30/2018 $29,340,000.00
22 6/30/2018 $29,309,000.00
23 3/31/2018 $29,282,000.00
24 12/31/2017 $29,100,000.00
25 9/30/2017 $29,064,000.00
26 6/30/2017 $28,999,000.00
27 3/31/2017 $28,947,000.00
28 12/31/2016 $28,859,000.00
29 9/30/2016 $28,886,000.00
30 6/30/2016 $28,851,000.00
31 3/31/2016 $28,808,000.00
32 12/31/2015 $28,673,000.00
33 9/30/2015 $28,753,000.00
34 6/30/2015 $28,602,000.00
35 3/31/2015 $28,527,000.00
36 12/31/2014 $28,436,000.00
37 9/30/2014 $28,466,000.00
38 6/30/2014 $28,408,000.00
39 3/31/2014 $28,401,000.00
40 12/31/2013 $28,301,000.00
41 9/30/2013 $28,322,000.00
42 6/30/2013 $28,295,000.00
43 3/31/2013 $28,269,000.00
44 12/31/2012 $27,914,000.00
45 9/30/2012 $27,970.00
46 6/30/2012 $27,740,000.00
47 3/31/2012 $27,624,000.00
48 12/31/2011 $27,559,000.00
49 9/30/2011 $27,575.00
50 6/30/2011 $27,548,000.00
51 3/31/2011 $27,596,000.00
52 12/31/2010 $27,385,000.00
53 12/31/2009 $27,120,000.00
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