All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMPCO PITTSBURGH CORP: Last Reported 10/31/2023

Business Address

726 BELL AVENUE
SUITE 301
CARNEGIE , PA US 15106

Mailing Address

726 BELL AVENUE
SUITE 301
CARNEGIE , PA US 15106
Phone Number: 412-456-4400 / State Incorporated: PA / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $42,613,000.00
2 6/30/2023 $46,583,000.00
3 3/31/2023 $49,493,000.00
4 12/31/2022 $43,209,000.00
5 9/30/2022 $37,584,000.00
6 6/30/2022 $44,654,000.00
7 3/31/2022 $47,979,000.00
8 12/31/2021 $43,105,000.00
9 9/30/2021 $38,922,000.00
10 6/30/2021 $35,862,000.00
11 3/31/2021 $34,824,000.00
12 12/31/2020 $26,678,000.00
13 9/30/2020 $28,846,000.00
14 6/30/2020 $27,019,000.00
15 3/31/2020 $36,187,000.00
16 12/31/2019 $33,271,000.00
17 9/30/2019 $36,445,000.00
18 6/30/2019 $41,854,000.00
19 3/31/2019 $45,807,000.00
20 12/31/2018 $38,900,000.00
21 9/30/2018 $51,324,000.00
22 6/30/2018 $50,404,000.00
23 3/31/2018 $52,642,000.00
24 12/31/2017 $47,479,000.00
25 9/30/2017 $47,881,000.00
26 6/30/2017 $42,388,000.00
27 3/31/2017 $42,162,000.00
28 12/31/2016 $37,104,000.00
29 9/30/2016 $34,065,000.00
30 6/30/2016 $32,661,000.00
31 3/31/2016 $37,890,000.00
32 12/31/2015 $13,959,000.00
33 9/30/2015 $15,605,000.00
34 6/30/2015 $16,481,000.00
35 3/31/2015 $18,522,000.00
36 12/31/2014 $16,721,000.00
37 9/30/2014 $18,428,000.00
38 6/30/2014 $16,409,000.00
39 3/31/2014 $19,069,000.00
40 12/31/2013 $15,768,000.00
41 9/30/2013 $17,381,000.00
42 6/30/2013 $15,299,000.00
43 3/31/2013 $16,322,000.00
44 12/31/2012 $15,839,000.00
45 9/30/2012 $16,772,178.00
46 6/30/2012 $20,831,856.00
47 3/31/2012 $16,538,615.00
48 12/31/2011 $19,528,000.00
49 12/31/2010 $20,137,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2023 $775,000.00
2 3/31/2023 $940,000.00
3 12/31/2022 $412,000.00
4 9/30/2022 $891,000.00
5 6/30/2022 $972,000.00
6 3/31/2022 $2,635,000.00
7 12/31/2021 $1,125,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $83,148,000.00
2 6/30/2023 $83,491,000.00
3 3/31/2023 $85,655,000.00
4 12/31/2022 $77,426,000.00
5 9/30/2022 $76,341,000.00
6 6/30/2022 $86,081,000.00
7 3/31/2022 $81,765,000.00
8 12/31/2021 $68,829,000.00
9 9/30/2021 $67,388,000.00
10 6/30/2021 $70,102,000.00
11 3/31/2021 $69,947,000.00
12 12/31/2020 $60,366,000.00
13 9/30/2020 $56,115,000.00
14 6/30/2020 $62,960,000.00
15 3/31/2020 $75,228,000.00
16 12/31/2019 $81,783,000.00
17 9/30/2019 $77,081,000.00
18 12/31/2018 $69,448,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 6/30/2023 $247,000.00
2 3/31/2023 $1,135,000.00
3 12/31/2022 $1,066,000.00
4 9/30/2022 $1,881,000.00
5 6/30/2022 $2,000.00
6 3/31/2022 $866,000.00
7 12/31/2021 --
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $102,000.00
14 6/30/2020 $115,000.00
15 3/31/2020 $150,000.00
16 12/31/2019 $150,000.00
17 9/30/2019 $255,000.00
18 6/30/2019 $316,000.00
19 3/31/2019 $328,000.00
20 12/31/2018 $324,000.00
21 9/30/2018 $330,000.00
22 6/30/2018 $512,000.00
23 3/31/2018 $439,000.00
24 12/31/2017 $440,000.00
25 9/30/2017 $952,000.00
26 6/30/2017 $1,591,000.00
27 3/31/2017 $2,464,000.00
28 12/31/2016 $2,457,000.00
29 9/30/2016 $270,000.00
30 6/30/2016 $285,000.00
31 3/31/2016 $300,000.00
32 12/31/2015 $300,000.00
33 9/30/2015 $250,000.00
34 6/30/2015 $250,000.00
35 3/31/2015 $250,000.00
36 12/31/2014 $325,000.00
37 9/30/2014 $311,000.00
38 6/30/2014 $226,000.00
39 12/31/2013 $823,000.00
40 9/30/2013 $1,030,000.00
41 6/30/2013 $1,100,000.00
42 3/31/2013 $242,000.00
43 12/31/2012 $1,174,000.00
44 9/30/2012 $1,210,000.00
45 6/30/2012 $1,245,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 9/30/2023 $1,422,000.00
2 6/30/2023 $1,706,000.00
3 3/31/2023 $1,583,000.00
4 12/31/2022 $1,681,000.00
5 9/30/2022 $1,683,000.00
6 6/30/2022 $2,079,000.00
7 3/31/2022 $2,022,000.00
8 12/31/2021 $1,864,000.00
9 9/30/2021 $1,934,000.00
10 6/30/2021 $1,859,000.00
11 3/31/2021 $1,680,000.00
12 12/31/2020 $1,419,000.00
13 9/30/2020 $1,192,000.00
14 6/30/2020 $1,515,000.00
15 3/31/2020 $1,637,000.00
16 12/31/2019 $1,607,000.00
17 9/30/2019 $1,564,000.00
18 6/30/2019 $1,814,000.00
19 3/31/2019 $1,683,000.00
20 12/31/2018 $1,637,000.00
21 9/30/2018 $1,995,000.00
22 6/30/2018 $2,491,000.00
23 3/31/2018 $2,348,000.00
24 12/31/2017 $2,301,000.00
25 9/30/2017 $1,787,000.00
26 6/30/2017 $2,082,000.00
27 3/31/2017 $1,863,000.00
28 12/31/2016 $1,693,000.00
29 9/30/2016 $1,297,000.00
30 6/30/2016 $1,371,000.00
31 3/31/2016 $1,253,000.00
32 12/31/2015 $1,506,000.00
33 9/30/2015 $1,447,000.00
34 6/30/2015 $1,324,000.00
35 3/31/2015 $1,563,000.00
36 12/31/2014 $1,623,000.00
37 9/30/2014 $1,572,000.00
38 6/30/2014 $1,608,000.00
39 3/31/2014 $1,447,000.00
40 12/31/2013 $1,648,000.00
41 9/30/2013 $1,556,000.00
42 6/30/2013 $1,790,000.00
43 3/31/2013 $1,982,000.00
44 12/31/2012 $2,146,000.00
45 9/30/2012 $1,702,000.00
46 6/30/2012 $1,861,000.00
47 12/31/2011 $2,245,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 9/30/2023 $1,706,000.00
2 6/30/2023 $1,747,000.00
3 3/31/2023 $2,558,000.00
4 12/31/2022 $2,484,000.00
5 12/31/2021 $3,098,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $299,639,000.00
2 6/30/2023 $298,712,000.00
3 3/31/2023 $283,003,000.00
4 12/31/2022 $278,836,000.00
5 9/30/2022 $283,130,000.00
6 6/30/2022 $275,972,000.00
7 3/31/2022 $282,156,000.00
8 12/31/2021 $277,915,000.00
9 9/30/2021 $273,969,000.00
10 6/30/2021 $271,397,000.00
11 3/31/2021 $267,546,000.00
12 12/31/2020 $263,109,000.00
13 9/30/2020 $256,576,000.00
14 6/30/2020 $250,845,000.00
15 3/31/2020 $245,738,000.00
16 12/31/2019 $243,094,000.00
17 9/30/2019 $237,307,000.00
18 6/30/2019 $234,689,000.00
19 3/31/2019 $230,801,000.00
20 12/31/2018 $232,661,000.00
21 9/30/2018 $231,409,000.00
22 6/30/2018 $228,165,000.00
23 3/31/2018 $224,374,000.00
24 12/31/2017 $218,372,000.00
25 9/30/2017 $213,952,000.00
26 6/30/2017 $209,119,000.00
27 3/31/2017 $202,893,000.00
28 12/31/2016 $197,130,000.00
29 9/30/2016 $192,888,000.00
30 6/30/2016 $188,098,000.00
31 3/31/2016 $183,930,000.00
32 12/31/2015 $180,578,000.00
33 9/30/2015 $179,025,000.00
34 6/30/2015 $176,409,000.00
35 3/31/2015 $172,939,000.00
36 12/31/2014 $170,476,000.00
37 9/30/2014 $170,009,000.00
38 6/30/2014 $169,075,000.00
39 3/31/2014 $165,976,000.00
40 12/31/2013 $162,912,000.00
41 9/30/2013 $160,379,000.00
42 6/30/2013 $157,091,000.00
43 3/31/2013 $154,213,000.00
44 12/31/2012 $151,760,000.00
45 9/30/2012 $149,945,000.00
46 6/30/2012 $147,051,000.00
47 12/31/2011 $141,458,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-60,804,000.00
2 6/30/2023 $-57,813,000.00
3 3/31/2023 $-56,819,000.00
4 12/31/2022 $-58,412,000.00
5 9/30/2022 $-72,324,000.00
6 6/30/2022 $-65,424,000.00
7 3/31/2022 $-56,889,000.00
8 12/31/2021 $-55,106,000.00
9 9/30/2021 $-69,698,000.00
10 6/30/2021 $-67,618,000.00
11 3/31/2021 $-69,187,000.00
12 12/31/2020 $-68,695,000.00
13 9/30/2020 $-64,718,000.00
14 6/30/2020 $-69,202,000.00
15 3/31/2020 $-72,937,000.00
16 12/31/2019 $-68,662,000.00
17 9/30/2019 $-59,127,000.00
18 6/30/2019 $-46,128,000.00
19 3/31/2019 $-44,421,000.00
20 12/31/2018 $-49,434,000.00
21 9/30/2018 $-50,218,000.00
22 6/30/2018 $-49,203,000.00
23 3/31/2018 $-43,851,000.00
24 12/31/2017 $-44,760,000.00
25 9/30/2017 $-49,183,000.00
26 6/30/2017 $-53,159,000.00
27 3/31/2017 $-57,910,000.00
28 12/31/2016 $-60,885,000.00
29 9/30/2016 $-55,974,000.00
30 6/30/2016 $-60,462,000.00
31 3/31/2016 $-56,209,000.00
32 12/31/2015 $-57,599,000.00
33 9/30/2015 $-62,563,000.00
34 6/30/2015 $-61,824,000.00
35 3/31/2015 $-65,133,000.00
36 12/31/2014 $-68,753,000.00
37 9/30/2014 $-40,132,000.00
38 6/30/2014 $-37,774,000.00
39 3/31/2014 $-44,645,000.00
40 12/31/2013 $-45,865,000.00
41 9/30/2013 $-77,773,000.00
42 6/30/2013 $-82,546,000.00
43 3/31/2013 $-83,827,000.00
44 12/31/2012 $-82,375,000.00
45 9/30/2012 $-73,241,621.00
46 6/30/2012 $-76,075,000.00
47 3/31/2012 $-75,844,669.00
48 12/31/2011 $-79,290,000.00
49 12/31/2010 $-59,474,000.00
50 12/31/2009 $-64,244,000.00
51 12/31/2008 $-75,142,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $176,680,000.00
2 6/30/2023 $176,160,000.00
3 3/31/2023 $176,283,000.00
4 12/31/2022 $175,656,000.00
5 9/30/2022 $175,504,000.00
6 6/30/2022 $174,868,000.00
7 3/31/2022 $174,824,000.00
8 12/31/2021 $174,561,000.00
9 9/30/2021 $174,026,000.00
10 6/30/2021 $173,446,000.00
11 3/31/2021 $173,401,000.00
12 12/31/2020 $170,318,000.00
13 9/30/2020 $169,913,000.00
14 6/30/2020 $156,855,000.00
15 3/31/2020 $156,602,000.00
16 12/31/2019 $156,251,000.00
17 9/30/2019 $155,955,000.00
18 6/30/2019 $155,644,000.00
19 3/31/2019 $155,283,000.00
20 12/31/2018 $154,889,000.00
21 9/30/2018 $154,650,000.00
22 6/30/2018 $154,185,000.00
23 3/31/2018 $153,435,000.00
24 12/31/2017 $152,992,000.00
25 9/30/2017 $152,794,000.00
26 6/30/2017 $152,365,000.00
27 3/31/2017 $151,511,000.00
28 12/31/2016 $151,089,000.00
29 9/30/2016 $150,696,000.00
30 6/30/2016 $150,320,000.00
31 3/31/2016 $149,541,000.00
32 12/31/2015 $128,840,000.00
33 9/30/2015 $128,521,000.00
34 6/30/2015 $128,149,000.00
35 3/31/2015 $127,750,000.00
36 12/31/2014 $127,526,000.00
37 9/30/2014 $127,384,000.00
38 6/30/2014 $126,895,000.00
39 3/31/2014 $126,153,000.00
40 12/31/2013 $125,852,000.00
41 9/30/2013 $125,412,000.00
42 6/30/2013 $125,120,000.00
43 3/31/2013 $124,710,000.00
44 12/31/2012 $124,464,000.00
45 9/30/2012 $124,173,489.00
46 6/30/2012 $123,927,165.00
47 3/31/2012 $123,522,673.00
48 12/31/2011 $123,088,000.00
49 12/31/2010 $121,074,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $1,630,000.00
2 6/30/2023 $483,000.00
3 3/31/2023 $627,000.00
4 12/31/2022 $1,665,000.00
5 9/30/2022 $1,512,000.00
6 6/30/2022 $541,000.00
7 3/31/2022 $287,000.00
8 12/31/2021 $2,438,000.00
9 9/30/2021 $1,543,000.00
10 6/30/2021 $1,028,000.00
11 3/31/2021 $546,000.00
12 12/31/2020 $1,329,000.00
13 9/30/2020 $436,000.00
14 6/30/2020 $477,000.00
15 3/31/2020 $364,000.00
16 12/31/2019 $1,293,000.00
17 9/30/2019 $959,000.00
18 6/30/2019 $660,000.00
19 3/31/2019 $340,000.00
20 12/31/2018 $1,539,000.00
21 9/30/2018 $1,301,000.00
22 6/30/2018 $395,000.00
23 3/31/2018 $444,000.00
24 12/31/2017 $1,555,000.00
25 12/31/2016 $1,482,000.00
26 12/31/2015 $1,103,000.00
27 12/31/2014 $835,000.00
28 12/31/2013 $996,000.00
29 12/31/2012 $1,058,000.00
30 12/31/2011 $1,636,000.00
31 12/31/2010 $3,267,000.00
32 12/31/2009 $1,806,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,630,000.00
2 6/30/2023 $483,000.00
3 3/31/2023 $627,000.00
4 12/31/2022 $1,665,000.00
5 9/30/2022 $1,512,000.00
6 6/30/2022 $828,000.00
7 3/31/2022 $287,000.00
8 12/31/2021 $2,438,000.00
9 9/30/2021 $515,000.00
10 6/30/2021 $1,028,000.00
11 3/31/2021 $546,000.00
12 12/31/2020 $1,329,000.00
13 9/30/2020 $913,000.00
14 6/30/2020 $477,000.00
15 3/31/2020 $364,000.00
16 12/31/2019 $1,422,000.00
17 9/30/2019 $965,000.00
18 6/30/2019 $239,000.00
19 3/31/2019 $305,000.00
20 12/31/2018 $2,115,000.00
21 9/30/2018 $1,258,000.00
22 6/30/2018 $1,112,000.00
23 3/31/2018 $666,000.00
24 12/31/2017 $2,400,000.00
25 9/30/2017 $1,980,000.00
26 6/30/2017 $1,336,000.00
27 3/31/2017 $664,000.00
28 12/31/2016 $2,332,000.00
29 9/30/2016 $1,647,000.00
30 6/30/2016 $874,000.00
31 3/31/2016 $329,000.00
32 12/31/2015 $1,328,000.00
33 9/30/2015 $953,000.00
34 6/30/2015 $578,000.00
35 3/31/2015 $225,000.00
36 12/31/2014 $1,102,000.00
37 9/30/2014 $903,000.00
38 6/30/2014 $247,000.00
39 3/31/2014 $351,000.00
40 12/31/2013 $1,196,000.00
41 9/30/2013 $341,000.00
42 6/30/2013 $504,000.00
43 3/31/2013 $296,000.00
44 12/31/2012 $1,258,000.00
45 9/30/2012 $961,000.00
46 6/30/2012 $665,000.00
47 3/31/2012 $399,000.00
48 12/31/2011 $1,954,000.00
49 12/31/2010 $3,267,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $918,000.00
2 6/30/2023 $1,020,000.00
3 3/31/2023 $1,023,000.00
4 12/31/2022 $763,000.00
5 9/30/2022 $906,000.00
6 6/30/2022 $1,020,000.00
7 3/31/2022 $1,054,000.00
8 12/31/2021 $1,240,000.00
9 9/30/2021 $964,000.00
10 6/30/2021 $953,000.00
11 3/31/2021 $935,000.00
12 12/31/2020 $1,131,000.00
13 9/30/2020 $828,000.00
14 6/30/2020 $818,000.00
15 3/31/2020 $3,482,000.00
16 12/31/2019 $3,041,000.00
17 9/30/2019 $2,827,000.00
18 6/30/2019 $2,801,000.00
19 3/31/2019 $1,028,000.00
20 12/31/2018 $978,000.00
21 9/30/2018 $786,000.00
22 6/30/2018 $979,000.00
23 3/31/2018 $979,000.00
24 12/31/2017 $962,000.00
25 9/30/2017 $728,000.00
26 6/30/2017 $733,000.00
27 3/31/2017 $2,311,000.00
28 12/31/2016 $2,228,000.00
29 9/30/2016 $785,000.00
30 6/30/2016 $789,000.00
31 3/31/2016 $998,000.00
32 12/31/2015 $983,000.00
33 9/30/2015 $683,000.00
34 6/30/2015 $690,000.00
35 3/31/2015 $663,000.00
36 12/31/2014 $1,374,000.00
37 9/30/2014 $715,000.00
38 6/30/2014 $594,000.00
39 3/31/2014 $570,000.00
40 12/31/2013 $551,000.00
41 9/30/2013 $571,000.00
42 6/30/2013 $549,000.00
43 3/31/2013 $530,000.00
44 12/31/2012 $519,000.00
45 9/30/2012 $500,702.00
46 6/30/2012 $507,760.00
47 3/31/2012 $138,687.00
48 12/31/2011 $141,000.00
49 12/31/2010 $176,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $266,000.00
2 6/30/2023 $86,000.00
3 3/31/2023 $93,000.00
4 12/31/2022 $368,000.00
5 9/30/2022 $279,000.00
6 6/30/2022 $92,000.00
7 3/31/2022 $98,000.00
8 12/31/2021 $541,000.00
9 9/30/2021 $444,000.00
10 6/30/2021 $126,000.00
11 3/31/2021 $249,000.00
12 12/31/2020 $1,155,000.00
13 9/30/2020 $295,000.00
14 6/30/2020 $557,000.00
15 3/31/2020 $277,000.00
16 12/31/2019 $1,144,000.00
17 9/30/2019 $900,000.00
18 6/30/2019 $285,000.00
19 3/31/2019 $298,000.00
20 12/31/2018 $1,221,000.00
21 9/30/2018 $300,000.00
22 6/30/2018 $622,000.00
23 3/31/2018 $314,000.00
24 12/31/2017 $1,219,000.00
25 9/30/2017 $908,000.00
26 6/30/2017 $301,000.00
27 3/31/2017 $298,000.00
28 12/31/2016 $1,106,000.00
29 9/30/2016 $267,000.00
30 6/30/2016 $435,000.00
31 3/31/2016 $164,000.00
32 12/31/2015 $52,000.00
Financials: Assets
Date Value
1 9/30/2023 $506,114,000.00
2 6/30/2023 $514,588,000.00
3 3/31/2023 $515,405,000.00
4 12/31/2022 $502,774,000.00
5 9/30/2022 $484,365,000.00
6 6/30/2022 $501,771,000.00
7 3/31/2022 $502,634,000.00
8 12/31/2021 $485,632,000.00
9 9/30/2021 $463,874,000.00
10 6/30/2021 $468,954,000.00
11 3/31/2021 $471,294,000.00
12 12/31/2020 $463,208,000.00
13 9/30/2020 $467,421,000.00
14 6/30/2020 $472,449,000.00
15 3/31/2020 $501,407,000.00
16 12/31/2019 $506,560,000.00
17 9/30/2019 $513,513,000.00
18 6/30/2019 $548,570,000.00
19 3/31/2019 $565,251,000.00
20 12/31/2018 $571,119,000.00
21 9/30/2018 $536,045,000.00
22 6/30/2018 $562,876,000.00
23 3/31/2018 $577,728,000.00
24 12/31/2017 $565,599,000.00
25 9/30/2017 $575,008,000.00
26 6/30/2017 $562,241,000.00
27 3/31/2017 $556,596,000.00
28 12/31/2016 $565,889,000.00
29 9/30/2016 $587,607,000.00
30 6/30/2016 $634,766,000.00
31 3/31/2016 $663,622,000.00
32 12/31/2015 $506,156,000.00
33 9/30/2015 $513,075,000.00
34 6/30/2015 $523,838,000.00
35 3/31/2015 $527,573,000.00
36 12/31/2014 $536,409,000.00
37 9/30/2014 $481,913,000.00
38 6/30/2014 $488,977,000.00
39 3/31/2014 $495,399,000.00
40 12/31/2013 $502,673,000.00
41 9/30/2013 $525,687,000.00
42 6/30/2013 $518,174,000.00
43 3/31/2013 $520,798,000.00
44 12/31/2012 $533,179,000.00
45 9/30/2012 $522,520,203.00
46 6/30/2012 $528,719,875.00
47 3/31/2012 $530,963,796.00
48 12/31/2011 $531,632,000.00
49 12/31/2010 $526,963,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $242,536,000.00
2 6/30/2023 $248,075,000.00
3 3/31/2023 $247,521,000.00
4 12/31/2022 $231,408,000.00
5 9/30/2022 $204,698,000.00
6 6/30/2022 $215,320,000.00
7 3/31/2022 $209,819,000.00
8 12/31/2021 $188,297,000.00
9 9/30/2021 $182,828,000.00
10 6/30/2021 $185,953,000.00
11 3/31/2021 $186,067,000.00
12 12/31/2020 $171,832,000.00
13 9/30/2020 $174,353,000.00
14 6/30/2020 $176,795,000.00
15 3/31/2020 $198,037,000.00
16 12/31/2019 $193,412,000.00
17 9/30/2019 $197,573,000.00
18 6/30/2019 $221,645,000.00
19 3/31/2019 $231,272,000.00
20 12/31/2018 $227,866,000.00
21 9/30/2018 $241,183,000.00
22 6/30/2018 $258,126,000.00
23 3/31/2018 $258,237,000.00
24 12/31/2017 $240,247,000.00
25 9/30/2017 $245,592,000.00
26 6/30/2017 $228,379,000.00
27 3/31/2017 $217,009,000.00
28 12/31/2016 $221,464,000.00
29 9/30/2016 $225,470,000.00
30 6/30/2016 $235,885,000.00
31 3/31/2016 $251,192,000.00
32 12/31/2015 $219,682,000.00
33 9/30/2015 $223,227,000.00
34 6/30/2015 $231,733,000.00
35 3/31/2015 $233,006,000.00
36 12/31/2014 $232,256,000.00
37 9/30/2014 $239,601,000.00
38 6/30/2014 $241,950,000.00
39 3/31/2014 $240,931,000.00
40 12/31/2013 $246,786,000.00
41 9/30/2013 $235,210,000.00
42 6/30/2013 $234,107,000.00
43 3/31/2013 $235,313,000.00
44 12/31/2012 $237,582,000.00
45 9/30/2012 $228,246,778.00
46 6/30/2012 $231,243,992.00
47 3/31/2012 $230,696,893.00
48 12/31/2011 $228,531,000.00
49 12/31/2010 $217,233,000.00
Financials: BridgeLoan
Date Value
1 9/30/2023 $3,590,000.00
2 6/30/2023 $5,104,000.00
3 3/31/2023 $3,540,000.00
4 12/31/2022 $2,078,000.00
5 9/30/2022 $1,461,000.00
6 6/30/2022 $2,710,000.00
7 3/31/2022 $7,487,000.00
8 12/31/2021 $8,744,000.00
9 12/31/2020 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $2,365,000.00
2 6/30/2023 $1,899,000.00
3 3/31/2023 $844,000.00
4 12/31/2022 $994,000.00
5 9/30/2022 $1,009,000.00
6 6/30/2022 $1,184,000.00
7 3/31/2022 $1,214,000.00
8 12/31/2021 $1,676,000.00
9 9/30/2021 $1,339,000.00
10 6/30/2021 $546,000.00
11 3/31/2021 $665,000.00
12 12/31/2020 $981,000.00
13 9/30/2020 $945,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $6,070,000.00
2 6/30/2023 $9,475,000.00
3 3/31/2023 $6,074,000.00
4 12/31/2022 $8,735,000.00
5 9/30/2022 $12,190,000.00
6 6/30/2022 $7,372,000.00
7 3/31/2022 $6,785,000.00
8 12/31/2021 $10,337,000.00
9 9/30/2021 $12,251,000.00
10 6/30/2021 $13,313,000.00
11 3/31/2021 $18,251,000.00
12 12/31/2020 $16,842,000.00
13 9/30/2020 $18,280,000.00
14 6/30/2020 $15,874,000.00
15 3/31/2020 $13,942,000.00
16 12/31/2019 $6,960,000.00
17 9/30/2019 $9,829,000.00
18 6/30/2019 $6,456,000.00
19 3/31/2019 $10,443,000.00
20 12/31/2018 $19,713,000.00
21 9/30/2018 $14,778,000.00
22 6/30/2018 $22,148,000.00
23 3/31/2018 $22,954,000.00
24 12/31/2017 $20,700,000.00
25 9/30/2017 $25,367,000.00
26 6/30/2017 $21,525,000.00
27 3/31/2017 $21,021,000.00
28 12/31/2016 $38,579,000.00
29 9/30/2016 $43,525,000.00
30 6/30/2016 $46,455,000.00
31 3/31/2016 $60,141,000.00
32 12/31/2015 $95,122,000.00
33 9/30/2015 $87,427,000.00
34 6/30/2015 $93,098,000.00
35 3/31/2015 $93,999,000.00
36 12/31/2014 $97,098,000.00
37 9/30/2014 $91,973,000.00
38 6/30/2014 $90,131,000.00
39 3/31/2014 $92,594,000.00
40 12/31/2013 $97,910,000.00
41 9/30/2013 $92,275,000.00
42 6/30/2013 $90,111,000.00
43 3/31/2013 $82,165,000.00
44 12/31/2012 $78,889,000.00
45 9/30/2012 $71,841,862.00
46 6/30/2012 $75,084,000.00
47 3/31/2012 $77,722,736.00
48 12/31/2011 $69,888,000.00
49 9/30/2011 $80,903,849.00
50 6/30/2011 $75,361,747.00
51 3/31/2011 $70,971,656.00
52 12/31/2010 $70,021,000.00
53 12/31/2009 $66,441,000.00
54 12/31/2008 $81,607,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $6,070,000.00
2 6/30/2023 $9,475,000.00
3 3/31/2023 $6,074,000.00
4 12/31/2022 $8,735,000.00
5 9/30/2022 $12,190,000.00
6 6/30/2022 $7,372,000.00
7 3/31/2022 $6,785,000.00
8 12/31/2021 $10,337,000.00
9 9/30/2021 $12,251,000.00
10 6/30/2021 $13,313,000.00
11 3/31/2021 $18,251,000.00
12 12/31/2020 $16,842,000.00
13 9/30/2020 $18,280,000.00
14 6/30/2020 $15,874,000.00
15 3/31/2020 $13,942,000.00
16 12/31/2019 $6,960,000.00
17 9/30/2019 $9,829,000.00
18 6/30/2019 $7,404,000.00
19 3/31/2019 $10,838,000.00
20 12/31/2018 $20,837,000.00
21 9/30/2018 $14,778,000.00
22 12/31/2017 $20,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-2,665,000.00
2 6/30/2023 $740,000.00
3 3/31/2023 $-2,661,000.00
4 12/31/2022 $-1,602,000.00
5 9/30/2022 $1,853,000.00
6 6/30/2022 $-2,965,000.00
7 3/31/2022 $-3,552,000.00
8 12/31/2021 $-6,505,000.00
9 9/30/2021 $-4,591,000.00
10 6/30/2021 $-3,529,000.00
11 3/31/2021 $1,409,000.00
12 12/31/2020 $9,882,000.00
13 9/30/2020 $11,320,000.00
14 6/30/2020 $8,914,000.00
15 3/31/2020 $6,982,000.00
16 12/31/2019 $-13,877,000.00
17 9/30/2019 $-11,008,000.00
18 6/30/2019 $-13,433,000.00
19 3/31/2019 $-9,999,000.00
20 12/31/2018 $137,000.00
21 9/30/2018 $-5,922,000.00
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: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
27 3/31/2017 $1.00
28 12/31/2016 $1.00
29 9/30/2016 $1.00
30 6/30/2016 $1.00
31 3/31/2016 $1.00
32 12/31/2015 $1.00
33 9/30/2015 $1.00
34 6/30/2015 $1.00
35 3/31/2015 $1.00
36 12/31/2014 $1.00
37 9/30/2014 $1.00
38 6/30/2014 $1.00
39 3/31/2014 $1.00
40 12/31/2013 $1.00
41 9/30/2013 $1.00
42 6/30/2013 $1.00
43 3/31/2013 $1.00
44 12/31/2012 $1.00
45 9/30/2012 $1.00
46 6/30/2012 $1.00
47 3/31/2012 $1.00
48 12/31/2011 $1.00
49 12/31/2010 $1.00
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 $40,000,000.00
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 $20,000,000.00
20 12/31/2018 $20,000,000.00
21 9/30/2018 $20,000,000.00
22 6/30/2018 $20,000,000.00
23 3/31/2018 $20,000,000.00
24 12/31/2017 $20,000,000.00
25 9/30/2017 $20,000,000.00
26 6/30/2017 $20,000,000.00
27 3/31/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
29 9/30/2016 $20,000,000.00
30 6/30/2016 $20,000,000.00
31 3/31/2016 $20,000,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $20,000,000.00
34 6/30/2015 $20,000,000.00
35 3/31/2015 $20,000,000.00
36 12/31/2014 $20,000,000.00
37 9/30/2014 $20,000,000.00
38 6/30/2014 $20,000,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $20,000,000.00
41 9/30/2013 $20,000,000.00
42 6/30/2013 $20,000,000.00
43 3/31/2013 $20,000,000.00
44 12/31/2012 $20,000,000.00
45 9/30/2012 $20,000,000.00
46 6/30/2012 $20,000,000.00
47 3/31/2012 $20,000,000.00
48 12/31/2011 $20,000,000.00
49 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $19,729,000.00
2 6/30/2023 $19,729,000.00
3 3/31/2023 $19,404,000.00
4 12/31/2022 $19,404,000.00
5 9/30/2022 $19,403,000.00
6 6/30/2022 $19,355,000.00
7 3/31/2022 $19,191,000.00
8 12/31/2021 $19,184,000.00
9 9/30/2021 $19,094,000.00
10 6/30/2021 $19,076,000.00
11 3/31/2021 $18,857,000.00
12 12/31/2020 $18,312,000.00
13 9/30/2020 $18,312,000.00
14 6/30/2020 $12,794,000.00
15 3/31/2020 $12,659,000.00
16 12/31/2019 $12,652,000.00
17 9/30/2019 $12,642,000.00
18 6/30/2019 $12,624,000.00
19 3/31/2019 $12,513,000.00
20 12/31/2018 $12,495,000.00
21 9/30/2018 $12,495,000.00
22 6/30/2018 $12,491,000.00
23 3/31/2018 $12,362,000.00
24 12/31/2017 $12,361,000.00
25 9/30/2017 $12,361,000.00
26 6/30/2017 $12,361,000.00
27 3/31/2017 $12,271,000.00
28 12/31/2016 $12,271,000.00
29 9/30/2016 $12,271,000.00
30 6/30/2016 $12,271,000.00
31 3/31/2016 $12,217,000.00
32 12/31/2015 $10,440,000.00
33 9/30/2015 $10,440,000.00
34 6/30/2015 $10,440,000.00
35 3/31/2015 $10,426,000.00
36 12/31/2014 $10,426,000.00
37 9/30/2014 $10,425,000.00
38 6/30/2014 $10,410,000.00
39 3/31/2014 $10,373,000.00
40 12/31/2013 $10,373,000.00
41 9/30/2013 $10,363,000.00
42 6/30/2013 $10,363,000.00
43 3/31/2013 $10,346,000.00
44 12/31/2012 $10,346,000.00
45 9/30/2012 $10,342,756.00
46 6/30/2012 $10,342,756.00
47 3/31/2012 $10,331,436.00
48 12/31/2011 $10,326,000.00
49 12/31/2010 $10,305,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $19,729,000.00
2 6/30/2023 $19,729,000.00
3 3/31/2023 $19,404,000.00
4 12/31/2022 $19,404,000.00
5 9/30/2022 $19,403,000.00
6 6/30/2022 $19,355,000.00
7 3/31/2022 $19,191,000.00
8 12/31/2021 $19,184,000.00
9 9/30/2021 $19,094,000.00
10 6/30/2021 $19,076,000.00
11 3/31/2021 $18,857,000.00
12 12/31/2020 $18,312,000.00
13 9/30/2020 $18,312,000.00
14 6/30/2020 $12,794,000.00
15 3/31/2020 $12,659,000.00
16 12/31/2019 $12,652,000.00
17 9/30/2019 $12,642,000.00
18 6/30/2019 $12,624,000.00
19 3/31/2019 $12,513,000.00
20 12/31/2018 $12,495,000.00
21 9/30/2018 $12,495,000.00
22 6/30/2018 $12,491,000.00
23 3/31/2018 $12,362,000.00
24 12/31/2017 $12,361,000.00
25 9/30/2017 $12,361,000.00
26 6/30/2017 $12,361,000.00
27 3/31/2017 $12,271,000.00
28 12/31/2016 $12,271,000.00
29 9/30/2016 $12,271,000.00
30 6/30/2016 $12,271,000.00
31 3/31/2016 $12,217,000.00
32 12/31/2015 $10,440,000.00
33 9/30/2015 $10,440,000.00
34 6/30/2015 $10,440,000.00
35 3/31/2015 $10,426,000.00
36 12/31/2014 $10,426,000.00
37 9/30/2014 $10,425,000.00
38 6/30/2014 $10,410,000.00
39 3/31/2014 $10,373,000.00
40 12/31/2013 $10,373,000.00
41 9/30/2013 $10,363,000.00
42 6/30/2013 $10,363,000.00
43 3/31/2013 $10,346,000.00
44 12/31/2012 $10,346,000.00
45 9/30/2012 $10,342,756.00
46 6/30/2012 $10,342,756.00
47 3/31/2012 $10,331,436.00
48 12/31/2011 $10,326,000.00
49 12/31/2010 $10,305,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $19,729,000.00
2 6/30/2023 $19,729,000.00
3 3/31/2023 $19,404,000.00
4 12/31/2022 $19,404,000.00
5 9/30/2022 $19,403,000.00
6 6/30/2022 $19,355,000.00
7 3/31/2022 $19,191,000.00
8 12/31/2021 $19,184,000.00
9 9/30/2021 $19,094,000.00
10 6/30/2021 $19,076,000.00
11 3/31/2021 $18,857,000.00
12 12/31/2020 $18,312,000.00
13 9/30/2020 $18,312,000.00
14 6/30/2020 $12,794,000.00
15 3/31/2020 $12,659,000.00
16 12/31/2019 $12,652,000.00
17 9/30/2019 $12,642,000.00
18 6/30/2019 $12,624,000.00
19 3/31/2019 $12,513,000.00
20 12/31/2018 $12,495,000.00
21 9/30/2018 $12,495,000.00
22 6/30/2018 $12,491,000.00
23 3/31/2018 $12,362,000.00
24 12/31/2017 $12,361,000.00
25 9/30/2017 $12,361,000.00
26 6/30/2017 $12,361,000.00
27 3/31/2017 $12,271,000.00
28 12/31/2016 $12,271,000.00
29 9/30/2016 $12,271,000.00
30 6/30/2016 $12,271,000.00
31 3/31/2016 $12,217,000.00
32 12/31/2015 $10,440,000.00
33 9/30/2015 $10,440,000.00
34 6/30/2015 $10,440,000.00
35 3/31/2015 $10,426,000.00
36 12/31/2014 $10,426,000.00
37 9/30/2014 $10,425,000.00
38 6/30/2014 $10,410,000.00
39 3/31/2014 $10,373,000.00
40 12/31/2013 $10,373,000.00
41 9/30/2013 $10,363,000.00
42 6/30/2013 $10,363,000.00
43 3/31/2013 $10,346,000.00
44 12/31/2012 $10,346,000.00
45 9/30/2012 $10,342,756.00
46 6/30/2012 $10,342,756.00
47 3/31/2012 $10,331,436.00
48 12/31/2011 $10,326,000.00
49 12/31/2010 $10,305,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-484,000.00
2 6/30/2023 $1,698,000.00
3 3/31/2023 $2,269,000.00
4 12/31/2022 $110,000.00
5 9/30/2022 $-13,339,000.00
6 6/30/2022 $-8,132,000.00
7 3/31/2022 $-1,834,000.00
8 12/31/2021 $9,728,000.00
9 9/30/2021 $-3,669,000.00
10 6/30/2021 $2,632,000.00
11 3/31/2021 $-325,000.00
12 12/31/2020 $7,937,000.00
13 9/30/2020 $5,452,000.00
14 6/30/2020 $4,403,000.00
15 3/31/2020 $-133,000.00
16 12/31/2019 $-40,214,000.00
17 9/30/2019 $-33,754,000.00
18 6/30/2019 $-15,700,000.00
19 3/31/2019 $-10,135,000.00
20 12/31/2018 $-73,377,000.00
21 9/30/2018 $-13,921,000.00
22 6/30/2018 $-5,867,000.00
23 3/31/2018 $2,481,000.00
24 12/31/2017 $10,124,000.00
25 9/30/2017 $2,804,000.00
26 6/30/2017 $1,144,000.00
27 3/31/2017 $-1,808,000.00
28 12/31/2016 $-47,972,000.00
29 9/30/2016 $-22,894,000.00
30 6/30/2016 $-10,739,000.00
31 3/31/2016 $-1,501,000.00
32 12/31/2015 $12,527,000.00
33 9/30/2015 $-2,250,000.00
34 6/30/2015 $2,789,000.00
35 3/31/2015 $3,692,000.00
36 12/31/2014 $-24,075,000.00
37 9/30/2014 $-2,701,000.00
38 6/30/2014 $7,992,000.00
39 3/31/2014 $1,298,000.00
40 12/31/2013 $48,947,000.00
41 9/30/2013 $18,539,000.00
42 6/30/2013 $2,387,000.00
43 3/31/2013 $-1,326,000.00
44 12/31/2012 $5,270,000.00
45 9/30/2012 $4,362,000.00
46 6/30/2012 $1,278,000.00
47 3/31/2012 $5,445,000.00
48 12/31/2011 $-18,995,000.00
49 9/30/2011 $1,194,115.00
50 6/30/2011 $9,817,000.00
51 3/31/2011 $9,476,689.00
52 12/31/2010 $20,226,000.00
53 12/31/2009 $38,575,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $771,000.00
2 6/30/2023 $404,000.00
3 3/31/2023 $348,000.00
4 12/31/2022 $-163,000.00
5 9/30/2022 $-625,000.00
6 6/30/2022 $-348,000.00
7 3/31/2022 $-8,000.00
8 12/31/2021 $798,000.00
9 9/30/2021 $534,000.00
10 6/30/2021 $410,000.00
11 3/31/2021 $181,000.00
12 12/31/2020 $1,719,000.00
13 9/30/2020 $561,000.00
14 6/30/2020 $553,000.00
15 3/31/2020 $338,000.00
16 12/31/2019 $1,342,000.00
17 9/30/2019 $787,000.00
18 6/30/2019 $111,000.00
19 3/31/2019 $488,000.00
20 12/31/2018 $1,682,000.00
21 9/30/2018 $1,148,000.00
22 6/30/2018 $708,000.00
23 3/31/2018 $599,000.00
24 12/31/2017 $904,000.00
25 9/30/2017 $656,000.00
26 6/30/2017 $216,000.00
27 3/31/2017 $124,000.00
28 12/31/2016 $-103,000.00
29 9/30/2016 $-149,000.00
30 6/30/2016 $9,000.00
31 3/31/2016 $-83,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $287,000.00
2 6/30/2023 $2,102,000.00
3 3/31/2023 $2,617,000.00
4 12/31/2022 $-53,000.00
5 9/30/2022 $-13,964,000.00
6 6/30/2022 $-8,626,000.00
7 3/31/2022 $-1,842,000.00
8 12/31/2021 $10,526,000.00
9 9/30/2021 $-3,545,000.00
10 6/30/2021 $2,717,000.00
11 3/31/2021 $-144,000.00
12 12/31/2020 $9,656,000.00
13 9/30/2020 $10,836,000.00
14 6/30/2020 $4,618,000.00
15 3/31/2020 $205,000.00
16 12/31/2019 $-38,872,000.00
17 9/30/2019 $-17,866,000.00
18 6/30/2019 $-15,101,000.00
19 3/31/2019 $-9,647,000.00
20 12/31/2018 $-71,695,000.00
21 9/30/2018 $-12,773,000.00
22 6/30/2018 $-5,159,000.00
23 3/31/2018 $3,080,000.00
24 12/31/2017 $11,028,000.00
25 9/30/2017 $2,100,000.00
26 6/30/2017 $3,044,000.00
27 3/31/2017 $-1,684,000.00
28 12/31/2016 $-83,209,000.00
29 9/30/2016 $-23,052,000.00
30 6/30/2016 $-12,230,000.00
31 3/31/2016 $-1,584,000.00
32 12/31/2015 $12,527,000.00
33 9/30/2015 $-2,250,000.00
34 6/30/2015 $2,789,000.00
35 3/31/2015 $3,692,000.00
36 12/31/2014 $-22,888,000.00
37 12/31/2013 $36,510,000.00
38 12/31/2012 $-3,085,000.00
39 12/31/2011 $-19,816,000.00
40 12/31/2010 $4,770,000.00
41 12/31/2009 $10,898,000.00
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 12/31/2023 $-10,360,000.00
2 9/30/2023 $-17,182,000.00
3 6/30/2023 $-9,580,000.00
4 3/31/2023 $-4,261,000.00
5 12/31/2022 $-10,735,000.00
6 9/30/2022 $-6,375,000.00
7 6/30/2022 $-2,269,000.00
8 3/31/2022 $-3,433,000.00
9 12/31/2021 $-12,870,000.00
10 9/30/2021 $-3,601,000.00
11 6/30/2021 $-6,759,000.00
12 3/31/2021 $-4,035,000.00
13 12/31/2020 $-13,915,000.00
14 9/30/2020 $-5,276,000.00
15 6/30/2020 $-6,992,000.00
16 3/31/2020 $-4,025,000.00
17 12/31/2019 $-11,627,000.00
18 9/30/2019 $-2,363,000.00
19 6/30/2019 $-1,071,000.00
20 3/31/2019 $-3,934,000.00
21 12/31/2018 $-10,885,000.00
22 9/30/2018 $-7,176,000.00
23 6/30/2018 $-5,149,000.00
24 3/31/2018 $-2,512,000.00
25 12/31/2017 $-15,089,000.00
26 9/30/2017 $-3,070,000.00
27 6/30/2017 $-6,425,000.00
28 3/31/2017 $-2,088,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $4,066,000.00
2 9/30/2023 $9,148,000.00
3 6/30/2023 $11,506,000.00
4 3/31/2023 $13,432,000.00
5 12/31/2022 $10,453,000.00
6 9/30/2022 $11,477,000.00
7 6/30/2022 $11,626,000.00
8 3/31/2022 $3,989,000.00
9 12/31/2021 $4,328,000.00
10 9/30/2021 $4,066,000.00
11 6/30/2021 $6,068,000.00
12 3/31/2021 $6,511,000.00
13 12/31/2020 $6,507,000.00
14 9/30/2020 $8,682,000.00
15 6/30/2020 $8,551,000.00
16 3/31/2020 $6,382,000.00
17 12/31/2019 $4,895,000.00
18 9/30/2019 $3,347,000.00
19 6/30/2019 $4,014,000.00
20 3/31/2019 $3,031,000.00
21 12/31/2018 $4,304,000.00
22 9/30/2018 $4,646,000.00
23 6/30/2018 $4,889,000.00
24 3/31/2018 $4,702,000.00
25 12/31/2017 $4,574,000.00
26 9/30/2017 $6,661,000.00
27 6/30/2017 $7,849,000.00
28 3/31/2017 $7,942,000.00
29 12/31/2016 $6,786,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $256,333,000.00
2 6/30/2023 $171,843,000.00
3 3/31/2023 $86,372,000.00
4 12/31/2022 $327,996,000.00
5 9/30/2022 $249,700,000.00
6 6/30/2022 $87,487,000.00
7 3/31/2022 $80,516,000.00
8 12/31/2021 $278,805,000.00
9 9/30/2021 $213,011,000.00
10 6/30/2021 $145,021,000.00
11 3/31/2021 $69,588,000.00
12 12/31/2020 $257,513,000.00
13 9/30/2020 $189,604,000.00
14 6/30/2020 $130,143,000.00
15 3/31/2020 $70,160,000.00
16 12/31/2019 $326,157,000.00
17 9/30/2019 $250,232,000.00
18 6/30/2019 $84,536,000.00
19 3/31/2019 $90,221,000.00
20 12/31/2018 $351,839,000.00
21 9/30/2018 $268,500,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $307,229,000.00
2 6/30/2023 $206,733,000.00
3 3/31/2023 $102,810,000.00
4 12/31/2022 $387,411,000.00
5 9/30/2022 $294,821,000.00
6 6/30/2022 $102,902,000.00
7 3/31/2022 $94,879,000.00
8 12/31/2021 $349,702,000.00
9 9/30/2021 $261,398,000.00
10 6/30/2021 $177,852,000.00
11 3/31/2021 $85,893,000.00
12 12/31/2020 $322,098,000.00
13 9/30/2020 $75,496,000.00
14 6/30/2020 $74,864,000.00
15 3/31/2020 $86,712,000.00
16 12/31/2019 $408,812,000.00
17 9/30/2019 $92,212,000.00
18 6/30/2019 $222,625,000.00
19 3/31/2019 $119,453,000.00
20 12/31/2018 $464,324,000.00
21 9/30/2018 $101,671,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 6/30/2023 $0.08
2 3/31/2023 $0.08
3 12/31/2022 $0.07
4 9/30/2022 $0.08
5 6/30/2022 $0.08
6 3/31/2022 $0.08
7 12/31/2021 $0.08
8 9/30/2021 $0.08
9 6/30/2021 $0.08
10 3/31/2021 $0.08
11 12/31/2020 $0.08
12 9/30/2020 $0.08
13 6/30/2020 $0.08
14 3/31/2020 $0.08
15 12/31/2019 $0.08
16 9/30/2019 $0.06
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2023 $2,141,000.00
2 6/30/2023 $2,141,000.00
3 3/31/2023 $2,141,000.00
4 12/31/2022 $2,141,000.00
5 9/30/2022 $2,622,000.00
6 6/30/2022 $2,175,000.00
7 3/31/2022 $2,176,000.00
8 12/31/2021 $2,176,000.00
9 9/30/2021 $2,163,000.00
10 6/30/2021 $2,493,000.00
11 3/31/2021 $2,493,000.00
12 12/31/2020 $2,493,000.00
13 9/30/2020 $2,886,000.00
14 6/30/2020 $2,886,000.00
15 3/31/2020 $2,886,000.00
16 12/31/2019 $2,997,000.00
17 9/30/2019 $3,075,000.00
18 6/30/2019 $2,889,000.00
19 3/31/2019 $2,934,000.00
20 12/31/2018 $3,188,000.00
21 9/30/2018 $2,490,000.00
22 6/30/2018 $2,993,000.00
23 3/31/2018 $3,186,000.00
24 12/31/2017 $1,590,000.00
25 9/30/2017 $1,087,000.00
26 6/30/2017 $3,699,000.00
27 3/31/2017 $4,940,000.00
28 12/31/2016 $4,824,000.00
29 9/30/2016 $4,337,000.00
30 6/30/2016 $25,620,000.00
31 3/31/2016 $30,529,000.00
32 12/31/2015 $20,569,000.00
33 9/30/2015 $17,891,000.00
34 12/31/2014 $25,532,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 9/30/2023 $1,343,000.00
2 6/30/2023 $2,032,000.00
3 3/31/2023 $2,440,000.00
4 12/31/2022 $2,518,000.00
5 9/30/2022 $3,626,000.00
6 6/30/2022 $3,531,000.00
7 3/31/2022 $3,733,000.00
8 12/31/2021 $3,858,000.00
9 9/30/2021 $1,773,000.00
10 6/30/2021 $1,760,000.00
11 3/31/2021 $1,417,000.00
12 12/31/2020 $1,403,000.00
13 9/30/2020 $543,000.00
14 6/30/2020 $543,000.00
15 3/31/2020 $505,000.00
16 12/31/2019 $543,000.00
17 9/30/2019 $609,000.00
18 6/30/2019 $469,000.00
19 3/31/2019 $256,000.00
20 12/31/2018 $164,000.00
21 9/30/2018 $385,000.00
22 6/30/2018 $353,000.00
23 3/31/2018 $228,000.00
24 12/31/2017 $433,000.00
25 9/30/2017 $627,000.00
26 6/30/2017 $604,000.00
27 3/31/2017 $582,000.00
28 12/31/2016 $591,000.00
29 12/31/2015 --
Financials: Depreciation
Date Value
1 9/30/2023 $12,844,000.00
2 6/30/2023 $8,549,000.00
3 3/31/2023 $4,281,000.00
4 12/31/2022 $17,040,000.00
5 9/30/2022 $12,854,000.00
6 6/30/2022 $8,737,000.00
7 3/31/2022 $4,389,000.00
8 12/31/2021 $17,336,000.00
9 9/30/2021 $13,071,000.00
10 6/30/2021 $8,861,000.00
11 3/31/2021 $4,494,000.00
12 12/31/2020 $17,420,000.00
13 12/31/2015 $11,787,000.00
14 6/30/2015 $6,231,000.00
15 3/31/2015 $3,142,000.00
16 12/31/2014 $11,818,000.00
17 9/30/2014 $9,007,000.00
18 6/30/2014 $3,008,000.00
19 3/31/2014 $3,058,000.00
20 12/31/2013 $11,342,000.00
21 9/30/2013 $8,725,000.00
22 6/30/2013 $5,885,000.00
23 3/31/2013 $2,971,000.00
24 12/31/2012 $10,661,000.00
25 9/30/2012 $8,277,892.00
26 6/30/2012 $2,754,000.00
27 3/31/2012 $2,824,611.00
28 12/31/2011 $10,153,000.00
29 9/30/2011 $2,483,671.00
30 6/30/2011 $2,623,989.00
31 3/31/2011 $2,663,768.00
32 12/31/2010 $8,565,000.00
33 12/31/2009 $7,150,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $13,110,000.00
2 6/30/2023 $8,728,000.00
3 3/31/2023 $4,374,000.00
4 12/31/2022 $17,408,000.00
5 9/30/2022 $13,133,000.00
6 6/30/2022 $8,927,000.00
7 3/31/2022 $4,487,000.00
8 12/31/2021 $17,877,000.00
9 9/30/2021 $4,279,000.00
10 6/30/2021 $9,236,000.00
11 3/31/2021 $4,743,000.00
12 12/31/2020 $18,575,000.00
13 9/30/2020 $4,511,000.00
14 6/30/2020 $9,352,000.00
15 3/31/2020 $4,699,000.00
16 12/31/2019 $18,967,000.00
17 9/30/2019 $14,411,000.00
18 6/30/2019 $9,909,000.00
19 3/31/2019 $5,259,000.00
20 12/31/2018 $21,379,000.00
21 9/30/2018 $5,361,000.00
22 6/30/2018 $5,448,000.00
23 3/31/2018 $5,600,000.00
24 12/31/2017 $21,376,000.00
25 9/30/2017 $17,019,000.00
26 6/30/2017 $11,568,000.00
27 3/31/2017 $5,922,000.00
28 12/31/2016 $20,463,000.00
29 9/30/2016 $5,490,000.00
30 6/30/2016 $9,455,000.00
31 3/31/2016 $3,925,000.00
32 12/31/2015 $11,787,000.00
33 9/30/2015 $9,275,000.00
34 6/30/2015 $3,089,000.00
35 3/31/2015 $3,142,000.00
36 12/31/2014 $11,818,000.00
37 9/30/2014 $2,941,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.06
3 3/31/2023 $0.03
4 12/31/2022 $0.18
5 9/30/2022 $0.20
6 6/30/2022 $0.02
7 3/31/2022 --
8 12/31/2021 $-0.20
9 9/30/2021 $-0.02
10 6/30/2021 $0.07
11 3/31/2021 $0.01
12 12/31/2020 $0.56
13 9/30/2020 $0.07
14 6/30/2020 $0.38
15 3/31/2020 $0.33
16 12/31/2019 $-1.67
17 9/30/2019 $-1.91
18 6/30/2019 $-1.52
19 3/31/2019 $-1.21
20 12/31/2018 $-5.57
21 9/30/2018 $-0.73
22 6/30/2018 $-0.17
23 3/31/2018 $0.08
24 12/31/2017 $-0.98
25 9/30/2017 $-0.72
26 6/30/2017 $-0.16
27 3/31/2017 $-0.39
28 12/31/2016 $-6.68
29 9/30/2016 $-2.23
30 6/30/2016 $-0.53
31 3/31/2016 $-0.26
32 12/31/2015 $0.13
33 9/30/2015 $-0.14
34 6/30/2015 $-0.05
35 3/31/2015 $0.01
36 12/31/2014 $-0.11
37 9/30/2014 $0.08
38 6/30/2014 $0.11
39 3/31/2014 $0.01
40 12/31/2013 $1.20
41 9/30/2013 $1.35
42 6/30/2013 $0.11
43 3/31/2013 $0.01
44 12/31/2012 $0.81
45 9/30/2012 $0.15
46 6/30/2012 $0.15
47 3/31/2012 $0.19
48 12/31/2011 $2.07
49 9/30/2011 $0.27
50 6/30/2011 $0.88
51 3/31/2011 $0.74
52 12/31/2010 $1.51
53 12/31/2009 $2.71
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.06
3 3/31/2023 $0.03
4 12/31/2022 $0.18
5 9/30/2022 $0.20
6 6/30/2022 $0.11
7 3/31/2022 --
8 12/31/2021 $-0.20
9 9/30/2021 $-0.08
10 6/30/2021 $0.06
11 3/31/2021 $0.01
12 12/31/2020 $0.54
13 9/30/2020 $0.43
14 6/30/2020 $0.37
15 3/31/2020 $0.33
16 12/31/2019 $-1.67
17 9/30/2019 $-1.91
18 6/30/2019 $-1.52
19 3/31/2019 $-1.21
20 12/31/2018 $-5.57
21 9/30/2018 $-0.73
22 6/30/2018 $-0.17
23 3/31/2018 $0.08
24 12/31/2017 $-0.98
25 9/30/2017 $-0.72
26 6/30/2017 $-0.16
27 3/31/2017 $-0.39
28 12/31/2016 $-6.68
29 9/30/2016 $-2.23
30 6/30/2016 $-0.53
31 3/31/2016 $-0.26
32 12/31/2015 $0.13
33 9/30/2015 $-0.14
34 6/30/2015 $-0.04
35 3/31/2015 $0.01
36 12/31/2014 $-0.11
37 9/30/2014 $-0.03
38 6/30/2014 $0.11
39 3/31/2014 $0.01
40 12/31/2013 $1.20
41 9/30/2013 $1.22
42 6/30/2013 $0.11
43 3/31/2013 $0.01
44 12/31/2012 $0.32
45 9/30/2012 $0.15
46 6/30/2012 $0.15
47 3/31/2012 $0.19
48 12/31/2011 $2.05
49 9/30/2011 $0.26
50 6/30/2011 $0.88
51 3/31/2011 $0.74
52 12/31/2010 $1.50
53 12/31/2009 $2.71
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-146,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $89,000.00
4 12/31/2022 $-673,000.00
5 9/30/2022 $-1,134,000.00
6 6/30/2022 $-707,000.00
7 3/31/2022 $-178,000.00
8 12/31/2021 $-307,000.00
9 9/30/2021 $-281,000.00
10 6/30/2021 $-81,000.00
11 3/31/2021 $-318,000.00
12 12/31/2020 $1,396,000.00
13 9/30/2020 $586,000.00
14 6/30/2020 $16,000.00
15 3/31/2020 $-636,000.00
16 12/31/2019 $-180,000.00
17 9/30/2019 $-666,000.00
18 6/30/2019 $-208,000.00
19 3/31/2019 $-80,000.00
20 12/31/2018 $-1,012,000.00
21 9/30/2018 $-785,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $14,534,000.00
2 6/30/2023 $13,658,000.00
3 3/31/2023 $12,103,000.00
4 12/31/2022 $11,796,000.00
5 9/30/2022 $12,628,000.00
6 6/30/2022 $14,292,000.00
7 3/31/2022 $14,441,000.00
8 12/31/2021 $15,954,000.00
9 9/30/2021 $16,356,000.00
10 6/30/2021 $17,757,000.00
11 3/31/2021 $20,116,000.00
12 12/31/2020 $19,304,000.00
13 9/30/2020 $18,652,000.00
14 6/30/2020 $22,321,000.00
15 3/31/2020 $21,483,000.00
16 12/31/2019 $22,266,000.00
17 9/30/2019 $20,244,000.00
18 6/30/2019 $19,918,000.00
19 3/31/2019 $19,031,000.00
20 12/31/2018 $20,380,000.00
21 9/30/2018 $19,649,000.00
22 6/30/2018 $21,046,000.00
23 3/31/2018 $19,810,000.00
24 12/31/2017 $22,768,000.00
25 9/30/2017 $21,899,000.00
26 6/30/2017 $22,378,000.00
27 3/31/2017 $19,895,000.00
28 12/31/2016 $20,166,000.00
29 9/30/2016 $18,323,000.00
30 6/30/2016 $19,361,000.00
31 3/31/2016 $18,487,000.00
32 12/31/2015 $9,183,000.00
33 9/30/2015 $9,471,000.00
34 6/30/2015 $10,066,000.00
35 3/31/2015 $8,833,000.00
36 12/31/2014 $8,250,000.00
37 9/30/2014 $9,469,000.00
38 6/30/2014 $8,735,000.00
39 3/31/2014 $7,900,000.00
40 12/31/2013 $8,875,000.00
41 9/30/2013 $9,428,000.00
42 6/30/2013 $8,654,000.00
43 3/31/2013 $8,121,000.00
44 12/31/2012 $9,301,000.00
45 9/30/2012 $11,484,224.00
46 6/30/2012 $10,650,262.00
47 3/31/2012 $10,184,094.00
48 12/31/2011 $10,982,902.00
49 12/31/2010 $11,690,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $1,557,000.00
2 6/30/2023 $1,579,000.00
3 3/31/2023 $1,718,000.00
4 12/31/2022 $1,803,000.00
5 9/30/2022 $1,796,000.00
6 6/30/2022 $2,069,000.00
7 3/31/2022 $1,812,000.00
8 12/31/2021 $1,438,000.00
9 9/30/2021 $1,793,000.00
10 6/30/2021 $867,000.00
11 3/31/2021 $896,000.00
12 12/31/2020 $1,065,000.00
13 9/30/2020 $1,149,000.00
14 6/30/2020 $1,208,000.00
15 3/31/2020 $1,342,000.00
16 12/31/2019 $1,114,000.00
17 9/30/2019 $1,119,000.00
18 6/30/2019 $1,360,000.00
19 3/31/2019 $1,485,000.00
20 12/31/2018 $1,199,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $3,953,000.00
2 6/30/2023 $3,867,000.00
3 3/31/2023 $3,944,000.00
4 12/31/2022 $3,917,000.00
5 9/30/2022 $4,188,000.00
6 6/30/2022 $4,680,000.00
7 3/31/2022 $4,391,000.00
8 12/31/2021 $3,882,000.00
9 9/30/2021 $3,906,000.00
10 6/30/2021 $2,981,000.00
11 3/31/2021 $2,897,000.00
12 12/31/2020 $3,430,000.00
13 9/30/2020 $3,257,000.00
14 6/30/2020 $3,110,000.00
15 3/31/2020 $3,450,000.00
16 12/31/2019 $3,204,000.00
17 9/30/2019 $3,139,000.00
18 6/30/2019 $3,622,000.00
19 3/31/2019 $3,687,000.00
20 12/31/2018 $3,716,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $1,777,000.00
2 6/30/2023 $1,678,000.00
3 3/31/2023 $1,650,000.00
4 12/31/2022 $1,577,000.00
5 9/30/2022 $1,287,000.00
6 6/30/2022 $1,406,000.00
7 3/31/2022 $1,348,000.00
8 12/31/2021 $1,263,000.00
9 9/30/2021 $1,164,000.00
10 6/30/2021 $1,093,000.00
11 3/31/2021 $1,023,000.00
12 12/31/2020 $1,222,000.00
13 12/31/2019 $903,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $252,000.00
2 6/30/2023 $137,000.00
3 3/31/2023 $70,000.00
4 12/31/2022 $496,000.00
5 9/30/2022 $337,000.00
6 6/30/2022 $260,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 $473,000.00
9 9/30/2021 $342,000.00
10 6/30/2021 $218,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $415,000.00
13 9/30/2020 $245,000.00
14 6/30/2020 $138,000.00
15 3/31/2020 $927,000.00
16 12/31/2019 $903,000.00
17 9/30/2019 $930,000.00
18 6/30/2019 $994,000.00
19 3/31/2019 $967,000.00
20 12/31/2018 $1,340,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $6,269,000.00
2 6/30/2023 $6,221,000.00
3 3/31/2023 $6,314,000.00
4 12/31/2022 $6,195,000.00
5 9/30/2022 $5,858,000.00
6 6/30/2022 $6,056,000.00
7 3/31/2022 $6,293,000.00
8 12/31/2021 $6,289,000.00
9 9/30/2021 $6,283,000.00
10 6/30/2021 $6,286,000.00
11 3/31/2021 $6,107,000.00
12 12/31/2020 $6,077,000.00
13 9/30/2020 $5,789,000.00
14 6/30/2020 $5,365,000.00
15 3/31/2020 $4,944,000.00
16 12/31/2019 $4,882,000.00
17 9/30/2019 $4,575,000.00
18 6/30/2019 $4,264,000.00
19 3/31/2019 $3,968,000.00
20 12/31/2018 $3,828,000.00
21 9/30/2018 $3,554,000.00
22 6/30/2018 $3,269,000.00
23 3/31/2018 $2,961,000.00
24 12/31/2017 $2,647,000.00
25 9/30/2017 $2,336,000.00
26 6/30/2017 $2,073,000.00
27 3/31/2017 $1,726,000.00
28 12/31/2016 $1,428,000.00
29 12/31/2015 $52,000.00
Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Date Value
1 9/30/2023 $-201,000.00
2 6/30/2023 $-156,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $-642,000.00
5 9/30/2022 $-955,000.00
6 6/30/2022 $-583,000.00
7 3/31/2022 $-136,000.00
8 12/31/2021 $-472,000.00
9 9/30/2021 $-336,000.00
10 6/30/2021 $-188,000.00
11 3/31/2021 $-266,000.00
12 12/31/2020 $-747,000.00
13 9/30/2020 $260,000.00
14 6/30/2020 $-18,000.00
15 3/31/2020 $-362,000.00
16 12/31/2019 $-164,000.00
17 9/30/2019 $-324,000.00
18 6/30/2019 $-1,000.00
19 3/31/2019 $-108,000.00
20 12/31/2018 $-398,000.00
21 9/30/2018 $-359,000.00
22 6/30/2018 $-359,000.00
23 3/31/2018 $35,000.00
24 12/31/2017 $639,000.00
25 12/31/2016 $-270,000.00
26 12/31/2015 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-267,000.00
2 6/30/2023 $-1,159,000.00
3 3/31/2023 $85,000.00
4 12/31/2022 $2,293,000.00
5 9/30/2022 $3,368,000.00
6 6/30/2022 $1,559,000.00
7 3/31/2022 $256,000.00
8 12/31/2021 $-1,134,000.00
9 9/30/2021 $369,000.00
10 6/30/2021 $-1,074,000.00
11 3/31/2021 $-1,221,000.00
12 12/31/2020 $-97,000.00
13 9/30/2020 $-1,156,000.00
14 6/30/2020 $-1,098,000.00
15 3/31/2020 $-1,731,000.00
16 12/31/2019 $-1,081,000.00
17 9/30/2019 $-1,999,000.00
18 6/30/2019 $-382,000.00
19 3/31/2019 $-348,000.00
20 12/31/2018 $-1,480,000.00
21 9/30/2018 $-1,051,000.00
22 6/30/2018 $-586,000.00
23 3/31/2018 $67,000.00
24 12/31/2017 $-747,000.00
25 9/30/2017 $-616,000.00
26 6/30/2017 $361,000.00
27 3/31/2017 $-1,064,000.00
28 12/31/2016 $-1,161,000.00
29 9/30/2016 $263,000.00
30 6/30/2016 $-525,000.00
31 3/31/2016 $1,173,000.00
32 12/31/2015 $-324,000.00
33 9/30/2015 $-188,000.00
34 6/30/2015 $-206,000.00
35 3/31/2015 $-380,000.00
36 12/31/2014 $-488,000.00
37 9/30/2014 $-236,000.00
38 6/30/2014 $-26,000.00
39 3/31/2014 $207,000.00
40 12/31/2013 $-227,000.00
41 9/30/2013 $-135,000.00
42 6/30/2013 $-393,000.00
43 3/31/2013 $-300,000.00
44 12/31/2012 $107,000.00
45 9/30/2012 $77,000.00
46 6/30/2012 $52,000.00
47 3/31/2012 $27,000.00
48 12/31/2011 $-371,000.00
49 9/30/2011 $-103,000.00
50 6/30/2011 $321,000.00
51 12/31/2010 $655,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $124,000.00
2 6/30/2023 $118,000.00
3 3/31/2023 $123,000.00
4 12/31/2022 $-706,000.00
5 9/30/2022 $-47,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $-361,000.00
9 9/30/2021 $-334,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $-4,000.00
12 12/31/2020 $-185,000.00
13 9/30/2020 $-131,000.00
14 6/30/2020 $-52,000.00
15 3/31/2020 $-23,000.00
16 12/31/2019 $37,000.00
17 9/30/2019 $130,000.00
18 6/30/2019 $-57,000.00
19 3/31/2019 $-6,000.00
20 12/31/2018 $-128,000.00
21 9/30/2018 $-386,000.00
22 6/30/2018 $1,000.00
23 3/31/2018 $-83,000.00
24 12/31/2017 $-401,000.00
25 9/30/2017 $-110,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 --
28 12/31/2016 $-21,000.00
29 9/30/2016 --
30 6/30/2016 $12,000.00
31 3/31/2016 $-3,000.00
32 12/31/2015 $-378,000.00
33 9/30/2015 $-330,000.00
34 6/30/2015 $-318,000.00
35 3/31/2015 $-3,000.00
36 12/31/2014 $-496,000.00
37 9/30/2014 $-232,000.00
38 6/30/2014 $-55,000.00
39 3/31/2014 $-9,000.00
40 12/31/2013 $-57,000.00
41 9/30/2013 --
42 6/30/2013 $-19,000.00
43 3/31/2013 $6,000.00
44 12/31/2012 $-56,000.00
45 9/30/2012 $1,000.00
46 6/30/2012 $1,000.00
47 3/31/2012 --
48 12/31/2011 $-272,000.00
49 9/30/2011 $3.00
50 6/30/2011 $-1,762.00
51 12/31/2010 $82,000.00
52 12/31/2009 $-111,000.00
Financials: GuaranteedBenefitLiabilityNet
Date Value
1 9/30/2023 $3,111,000.00
2 6/30/2023 $3,130,000.00
3 3/31/2023 $33,900,000.00
4 12/31/2022 $3,300,000.00
5 9/30/2022 $33,900,000.00
6 6/30/2022 $33,900,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $33,900,000.00
9 9/30/2021 $33,900,000.00
10 6/30/2021 $33,900,000.00
11 3/31/2021 $33,900,000.00
12 12/31/2020 $33,900,000.00
13 9/30/2020 $33,900,000.00
14 6/30/2020 $33,900,000.00
15 3/31/2020 $33,900,000.00
16 12/31/2019 $33,900,000.00
17 9/30/2019 $4,000,000.00
18 6/30/2019 $33,900,000.00
19 3/31/2019 $33,900,000.00
20 12/31/2018 $4,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $3,757,000.00
2 6/30/2023 $2,446,000.00
3 3/31/2023 $1,298,000.00
4 12/31/2022 $5,556,000.00
5 9/30/2022 $5,682,000.00
6 6/30/2022 $2,576,000.00
7 3/31/2022 $-31,000.00
8 12/31/2021 $-995,000.00
9 9/30/2021 $2,116,000.00
10 6/30/2021 $3,291,000.00
11 3/31/2021 $695,000.00
12 12/31/2020 $8,700,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $1,787,000.00
2 6/30/2023 $1,478,000.00
3 3/31/2023 $342,000.00
4 12/31/2022 $896,000.00
5 9/30/2022 $959,000.00
6 6/30/2022 $402,000.00
7 3/31/2022 $227,000.00
8 12/31/2021 $1,633,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $541,000.00
2 6/30/2023 $465,000.00
3 3/31/2023 $313,000.00
4 12/31/2022 $1,576,000.00
5 9/30/2022 $987,000.00
6 6/30/2022 $445,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $2,305,000.00
9 9/30/2021 $291,000.00
10 6/30/2021 $1,753,000.00
11 3/31/2021 $381,000.00
12 12/31/2020 $-470,000.00
13 9/30/2020 $630,000.00
14 6/30/2020 $-2,279,000.00
15 3/31/2020 $-2,783,000.00
16 12/31/2019 $2,108,000.00
17 9/30/2019 $1,716,000.00
18 6/30/2019 $644,000.00
19 3/31/2019 $643,000.00
20 12/31/2018 $268,000.00
21 9/30/2018 $800,000.00
22 6/30/2018 $546,000.00
23 3/31/2018 $-463,000.00
24 12/31/2017 $-1,355,000.00
25 9/30/2017 $-1,804,000.00
26 6/30/2017 $33,000.00
27 3/31/2017 $135,000.00
28 12/31/2016 $22,712,000.00
29 9/30/2016 $21,602,000.00
30 6/30/2016 $875,000.00
31 3/31/2016 $-850,000.00
32 12/31/2015 $2,633,000.00
33 9/30/2015 $-959,000.00
34 6/30/2015 $-193,000.00
35 3/31/2015 $40,000.00
36 12/31/2014 $-766,000.00
37 9/30/2014 $773,000.00
38 6/30/2014 $575,000.00
39 3/31/2014 $376,000.00
40 12/31/2013 $5,813,000.00
41 9/30/2013 $7,057,000.00
42 6/30/2013 $581,000.00
43 3/31/2013 $320,000.00
44 12/31/2012 $5,218,000.00
45 9/30/2012 $1,498,000.00
46 6/30/2012 $770,000.00
47 3/31/2012 $1,375,000.00
48 12/31/2011 $12,916,000.00
49 9/30/2011 $525,000.00
50 6/30/2011 $8,239,000.00
51 3/31/2011 $3,873,000.00
52 12/31/2010 $8,687,000.00
53 12/31/2009 $17,050,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 9/30/2023 $2,075,000.00
2 6/30/2023 $2,099,000.00
3 3/31/2023 $2,180,000.00
4 12/31/2022 $2,167,000.00
5 9/30/2022 $2,028,000.00
6 6/30/2022 $2,191,000.00
7 3/31/2022 $2,384,000.00
8 12/31/2021 $2,442,000.00
9 9/30/2021 $2,498,000.00
10 6/30/2021 $2,560,000.00
11 3/31/2021 $2,509,000.00
12 12/31/2020 $2,646,000.00
13 9/30/2020 $2,422,000.00
14 6/30/2020 $2,342,000.00
15 3/31/2020 $2,229,000.00
16 12/31/2019 $2,355,000.00
17 9/30/2019 $2,302,000.00
18 6/30/2019 $2,371,000.00
19 3/31/2019 $2,371,000.00
20 12/31/2018 $2,497,000.00
21 9/30/2018 $2,507,000.00
22 6/30/2018 $2,605,000.00
23 3/31/2018 $2,705,000.00
24 12/31/2017 $2,696,000.00
25 9/30/2017 $2,694,000.00
26 6/30/2017 $2,631,000.00
27 3/31/2017 $2,558,000.00
28 12/31/2016 $2,537,000.00
29 12/31/2015 --
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $15,000,000.00
3 3/31/2023 $15,000,000.00
4 12/31/2022 $15,000,000.00
5 9/30/2022 $16,000,000.00
6 6/30/2022 $16,000,000.00
7 3/31/2022 $16,000,000.00
8 12/31/2021 $16,000,000.00
9 9/30/2021 $16,000,000.00
10 6/30/2021 $16,000,000.00
11 3/31/2021 $16,000,000.00
12 12/31/2020 $16,000,000.00
13 9/30/2020 $15,000,000.00
14 6/30/2020 $15,000,000.00
15 3/31/2020 $16,000,000.00
16 12/31/2019 $16,000,000.00
17 9/30/2019 $17,000,000.00
18 6/30/2019 $17,000,000.00
19 3/31/2019 $17,000,000.00
20 12/31/2018 $17,000,000.00
21 9/30/2018 $15,000,000.00
22 6/30/2018 $15,000,000.00
23 3/31/2018 $13,000,000.00
24 12/31/2017 $13,000,000.00
25 9/30/2017 $13,000,000.00
26 6/30/2017 $13,000,000.00
27 3/31/2017 $13,000,000.00
28 12/31/2016 $13,000,000.00
29 9/30/2016 $17,000,000.00
30 6/30/2016 $17,000,000.00
31 3/31/2016 $17,000,000.00
32 12/31/2015 $17,000,000.00
33 9/30/2015 $17,000,000.00
34 6/30/2015 $17,000,000.00
35 3/31/2015 $17,000,000.00
36 12/31/2014 $17,000,000.00
37 9/30/2014 $19,000,000.00
38 6/30/2014 $19,000,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $24,500,000.00
41 9/30/2013 $16,000,000.00
42 6/30/2013 $16,000,000.00
43 3/31/2013 $20,000,000.00
44 12/31/2012 $18,400,000.00
45 9/30/2012 $14,000,000.00
46 6/30/2012 $14,000,000.00
47 3/31/2012 $18,000,000.00
48 12/31/2011 $18,000,000.00
49 12/31/2010 $18,000,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 9/30/2023 $81,393,000.00
2 6/30/2023 $84,223,000.00
3 3/31/2023 $87,833,000.00
4 12/31/2022 $90,910,000.00
5 9/30/2022 $97,549,000.00
6 6/30/2022 $100,727,000.00
7 3/31/2022 $103,697,000.00
8 12/31/2021 $105,297,000.00
9 9/30/2021 $93,713,000.00
10 6/30/2021 $96,279,000.00
11 3/31/2021 $99,862,000.00
12 12/31/2020 $101,937,000.00
13 9/30/2020 $106,584,000.00
14 6/30/2020 $110,109,000.00
15 3/31/2020 $116,870,000.00
16 12/31/2019 $120,932,000.00
17 9/30/2019 $124,032,000.00
18 6/30/2019 $127,934,000.00
19 3/31/2019 $133,093,000.00
20 12/31/2018 $135,508,000.00
21 9/30/2018 $72,331,000.00
22 6/30/2018 $76,292,000.00
23 3/31/2018 $82,388,000.00
24 12/31/2017 $87,342,000.00
25 9/30/2017 $90,891,000.00
26 6/30/2017 $93,936,000.00
27 3/31/2017 $99,319,000.00
28 12/31/2016 $102,945,000.00
29 9/30/2016 $97,945,000.00
30 6/30/2016 $102,246,000.00
31 3/31/2016 $105,748,000.00
32 12/31/2015 $108,423,000.00
33 9/30/2015 $113,034,000.00
34 6/30/2015 $116,908,000.00
35 3/31/2015 $119,807,000.00
36 12/31/2014 $123,651,000.00
37 9/30/2014 $78,471,000.00
38 6/30/2014 $82,046,000.00
39 3/31/2014 $85,546,000.00
40 12/31/2013 $86,241,000.00
41 9/30/2013 $100,863,000.00
42 6/30/2013 $89,358,000.00
43 3/31/2013 $89,683,000.00
44 12/31/2012 $99,715,000.00
45 9/30/2012 $101,916,325.00
46 6/30/2012 $105,837,849.00
47 3/31/2012 $105,056,234.00
48 12/31/2011 $108,206,000.00
49 12/31/2010 $124,089,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $10,996,000.00
2 6/30/2023 $11,080,000.00
3 3/31/2023 $11,445,000.00
4 12/31/2022 $11,389,000.00
5 9/30/2022 $10,828,000.00
6 6/30/2022 $11,487,000.00
7 3/31/2022 $12,263,000.00
8 12/31/2021 $12,493,000.00
9 9/30/2021 $12,720,000.00
10 6/30/2021 $12,940,000.00
11 3/31/2021 $12,809,000.00
12 12/31/2020 $13,294,000.00
13 9/30/2020 $12,804,000.00
14 6/30/2020 $12,415,000.00
15 3/31/2020 $11,930,000.00
16 12/31/2019 $12,507,000.00
17 9/30/2019 $12,284,000.00
18 6/30/2019 $12,505,000.00
19 3/31/2019 $12,495,000.00
20 12/31/2018 $13,053,000.00
21 9/30/2018 $13,117,000.00
22 6/30/2018 $13,344,000.00
23 3/31/2018 $13,703,000.00
24 12/31/2017 $13,668,000.00
25 9/30/2017 $13,658,000.00
26 6/30/2017 $13,459,000.00
27 3/31/2017 $13,122,000.00
28 12/31/2016 $13,029,000.00
29 12/31/2015 $1,245,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $4,727,000.00
2 6/30/2023 $4,859,000.00
3 3/31/2023 $5,131,000.00
4 12/31/2022 $5,194,000.00
5 9/30/2022 $4,970,000.00
6 6/30/2022 $5,431,000.00
7 3/31/2022 $5,970,000.00
8 12/31/2021 $6,204,000.00
9 9/30/2021 $6,437,000.00
10 6/30/2021 $6,654,000.00
11 3/31/2021 $6,702,000.00
12 12/31/2020 $7,217,000.00
13 9/30/2020 $7,015,000.00
14 6/30/2020 $7,050,000.00
15 3/31/2020 $6,986,000.00
16 12/31/2019 $7,625,000.00
17 9/30/2019 $7,709,000.00
18 6/30/2019 $8,241,000.00
19 3/31/2019 $8,527,000.00
20 12/31/2018 $9,225,000.00
21 9/30/2018 $9,563,000.00
22 6/30/2018 $10,075,000.00
23 3/31/2018 $10,742,000.00
24 12/31/2017 $11,021,000.00
25 9/30/2017 $11,322,000.00
26 6/30/2017 $11,386,000.00
27 3/31/2017 $11,396,000.00
28 12/31/2016 $11,601,000.00
29 9/30/2016 $13,802,000.00
30 6/30/2016 $17,104,000.00
31 3/31/2016 $17,371,000.00
32 12/31/2015 $1,193,000.00
33 12/31/2014 --
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $6,784,000.00
2 6/30/2023 $4,316,000.00
3 3/31/2023 $2,071,000.00
4 12/31/2022 $5,434,000.00
5 9/30/2022 $3,684,000.00
6 6/30/2022 $2,198,000.00
7 3/31/2022 $994,000.00
8 12/31/2021 $3,599,000.00
9 9/30/2021 $2,672,000.00
10 6/30/2021 $1,838,000.00
11 3/31/2021 $895,000.00
12 12/31/2020 $4,114,000.00
13 9/30/2020 $3,228,000.00
14 6/30/2020 $2,210,000.00
15 3/31/2020 $1,216,000.00
16 12/31/2019 $5,342,000.00
17 9/30/2019 $4,035,000.00
18 6/30/2019 $1,209,000.00
19 3/31/2019 $1,285,000.00
20 12/31/2018 $4,130,000.00
21 9/30/2018 $2,947,000.00
22 6/30/2018 $1,020,000.00
23 3/31/2018 $873,000.00
24 12/31/2017 $3,085,000.00
25 9/30/2017 $2,683,000.00
26 6/30/2017 $1,905,000.00
27 3/31/2017 $1,177,000.00
28 12/31/2016 $2,397,000.00
29 9/30/2016 $1,502,000.00
30 6/30/2016 $576,000.00
31 3/31/2016 $242,000.00
32 12/31/2015 $226,000.00
33 9/30/2015 $162,000.00
34 6/30/2015 $111,000.00
35 3/31/2015 $59,000.00
36 12/31/2014 $236,000.00
37 9/30/2014 $61,000.00
38 6/30/2014 $108,000.00
39 3/31/2014 $54,000.00
40 12/31/2013 $245,000.00
41 9/30/2013 $181,000.00
42 6/30/2013 $68,000.00
43 3/31/2013 $53,000.00
44 12/31/2012 $246,000.00
45 9/30/2012 $61,000.00
46 6/30/2012 $116,000.00
47 3/31/2012 $56,012.00
48 12/31/2011 $315,000.00
49 9/30/2011 $240,852.00
50 6/30/2011 $158,960.00
51 3/31/2011 $76,769.00
52 12/31/2010 $324,000.00
53 12/31/2009 $312,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $5,739,000.00
2 6/30/2023 $3,580,000.00
3 3/31/2023 $1,716,000.00
4 12/31/2022 $5,923,000.00
5 9/30/2022 $3,896,000.00
6 6/30/2022 $2,183,000.00
7 3/31/2022 $710,000.00
8 12/31/2021 $2,895,000.00
9 9/30/2021 $1,810,000.00
10 6/30/2021 $1,203,000.00
11 3/31/2021 $607,000.00
12 12/31/2020 $2,978,000.00
13 9/30/2020 $2,287,000.00
14 6/30/2020 $1,586,000.00
15 3/31/2020 $874,000.00
16 12/31/2019 $4,247,000.00
17 9/30/2019 $2,917,000.00
18 6/30/2019 $1,611,000.00
19 3/31/2019 $370,000.00
20 12/31/2018 $1,953,000.00
21 9/30/2018 $1,338,000.00
22 6/30/2018 $830,000.00
23 3/31/2018 $240,000.00
24 12/31/2017 $1,283,000.00
25 9/30/2017 $956,000.00
26 6/30/2017 $796,000.00
27 3/31/2017 $721,000.00
28 12/31/2016 $957,000.00
29 9/30/2016 $1,496,000.00
30 6/30/2016 $815,000.00
31 3/31/2016 $61,000.00
32 12/31/2015 $225,000.00
33 9/30/2015 $161,000.00
34 6/30/2015 $110,000.00
35 3/31/2015 $59,000.00
36 12/31/2014 $237,000.00
37 9/30/2014 $169,000.00
38 6/30/2014 $109,000.00
39 3/31/2014 $54,000.00
40 12/31/2013 $246,000.00
41 9/30/2013 $182,000.00
42 6/30/2013 $121,000.00
43 3/31/2013 $54,000.00
44 12/31/2012 $-246,000.00
45 9/30/2012 $177,652.00
46 6/30/2012 $116,000.00
47 3/31/2012 $56,010.00
48 12/31/2011 $316,000.00
49 9/30/2011 $241,984.00
50 6/30/2011 $160,338.00
51 3/31/2011 $77,041.00
52 12/31/2010 $-324,000.00
53 12/31/2009 $326,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2023 $18,026,000.00
2 6/30/2023 $20,597,000.00
3 3/31/2023 $26,318,000.00
4 12/31/2022 $23,231,000.00
5 9/30/2022 $16,591,000.00
6 6/30/2022 $19,609,000.00
7 3/31/2022 $16,698,000.00
8 12/31/2021 $22,481,000.00
9 9/30/2021 $12,480,000.00
10 6/30/2021 $12,598,000.00
11 3/31/2021 $14,791,000.00
12 12/31/2020 $12,466,000.00
13 9/30/2020 $15,845,000.00
14 6/30/2020 $16,274,000.00
15 3/31/2020 $15,950,000.00
16 12/31/2019 $17,159,000.00
17 9/30/2019 $19,044,000.00
18 6/30/2019 $20,222,000.00
19 3/31/2019 $18,757,000.00
20 12/31/2018 $20,650,000.00
21 9/30/2018 $22,705,000.00
22 6/30/2018 $24,516,000.00
23 3/31/2018 $28,542,000.00
24 12/31/2017 $24,083,000.00
25 9/30/2017 $18,893,000.00
26 6/30/2017 $24,674,000.00
27 3/31/2017 $21,440,000.00
28 12/31/2016 $20,046,000.00
29 9/30/2016 $21,959,000.00
30 6/30/2016 $23,887,000.00
31 3/31/2016 $25,016,000.00
32 12/31/2015 $9,897,000.00
33 9/30/2015 $9,919,000.00
34 6/30/2015 $10,452,000.00
35 3/31/2015 $10,800,000.00
36 12/31/2014 $8,201,000.00
37 9/30/2014 $9,224,000.00
38 6/30/2014 $7,630,000.00
39 3/31/2014 $8,733,000.00
40 12/31/2013 $5,894,000.00
41 9/30/2013 $8,131,000.00
42 6/30/2013 $6,897,000.00
43 3/31/2013 $7,677,000.00
44 12/31/2012 $5,907,000.00
45 9/30/2012 $13,518,000.00
46 6/30/2012 $13,538,000.00
47 12/31/2011 $7,835,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $130,748,000.00
2 6/30/2023 $132,054,000.00
3 3/31/2023 $131,607,000.00
4 12/31/2022 $121,739,000.00
5 9/30/2022 $92,511,000.00
6 6/30/2022 $100,352,000.00
7 3/31/2022 $97,872,000.00
8 12/31/2021 $108,717,000.00
9 9/30/2021 $82,390,000.00
10 6/30/2021 $78,935,000.00
11 3/31/2021 $75,793,000.00
12 12/31/2020 $73,243,000.00
13 9/30/2020 $78,423,000.00
14 6/30/2020 $76,742,000.00
15 3/31/2020 $82,387,000.00
16 12/31/2019 $82,289,000.00
17 9/30/2019 $86,976,000.00
18 6/30/2019 $93,609,000.00
19 3/31/2019 $93,433,000.00
20 12/31/2018 $94,196,000.00
21 9/30/2018 $107,202,000.00
22 6/30/2018 $111,956,000.00
23 3/31/2018 $118,180,000.00
24 12/31/2017 $107,561,000.00
25 9/30/2017 $102,234,000.00
26 6/30/2017 $96,355,000.00
27 3/31/2017 $92,273,000.00
28 12/31/2016 $83,579,000.00
29 9/30/2016 $83,924,000.00
30 6/30/2016 $88,040,000.00
31 3/31/2016 $93,978,000.00
32 12/31/2015 $59,734,000.00
33 9/30/2015 $62,267,000.00
34 6/30/2015 $64,869,000.00
35 3/31/2015 $62,669,000.00
36 12/31/2014 $54,713,000.00
37 9/30/2014 $63,195,000.00
38 6/30/2014 $66,845,000.00
39 3/31/2014 $69,175,000.00
40 12/31/2013 $64,129,000.00
41 9/30/2013 $73,029,000.00
42 6/30/2013 $70,636,000.00
43 3/31/2013 $70,616,000.00
44 12/31/2012 $70,669,000.00
45 9/30/2012 $78,640,938.00
46 6/30/2012 $77,594,612.00
47 3/31/2012 $75,062,770.00
48 12/31/2011 $68,544,000.00
49 12/31/2010 $68,822,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2023 $49,871,000.00
2 6/30/2023 $49,301,000.00
3 3/31/2023 $46,957,000.00
4 12/31/2022 $42,736,000.00
5 9/30/2022 $30,720,000.00
6 6/30/2022 $28,741,000.00
7 3/31/2022 $27,725,000.00
8 12/31/2021 $28,841,000.00
9 9/30/2021 $21,225,000.00
10 6/30/2021 $19,428,000.00
11 3/31/2021 $15,824,000.00
12 12/31/2020 $17,893,000.00
13 9/30/2020 $18,545,000.00
14 6/30/2020 $17,589,000.00
15 3/31/2020 $19,113,000.00
16 12/31/2019 $18,011,000.00
17 9/30/2019 $20,032,000.00
18 6/30/2019 $20,979,000.00
19 3/31/2019 $20,813,000.00
20 12/31/2018 $19,615,000.00
21 9/30/2018 $22,113,000.00
22 6/30/2018 $22,717,000.00
23 3/31/2018 $24,106,000.00
24 12/31/2017 $24,249,000.00
25 9/30/2017 $24,165,000.00
26 6/30/2017 $21,454,000.00
27 3/31/2017 $21,600,000.00
28 12/31/2016 $23,964,000.00
29 9/30/2016 $22,882,000.00
30 6/30/2016 $20,618,000.00
31 3/31/2016 $22,744,000.00
32 12/31/2015 $18,314,000.00
33 9/30/2015 $17,629,000.00
34 6/30/2015 $18,337,000.00
35 3/31/2015 $16,958,000.00
36 12/31/2014 $15,076,000.00
37 9/30/2014 $17,418,000.00
38 6/30/2014 $18,230,000.00
39 3/31/2014 $18,586,000.00
40 12/31/2013 $17,411,000.00
41 9/30/2013 $19,122,000.00
42 6/30/2013 $21,320,000.00
43 3/31/2013 $20,564,000.00
44 12/31/2012 $22,514,000.00
45 9/30/2012 $20,870,000.00
46 6/30/2012 $18,919,000.00
47 12/31/2011 $20,798,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2023 $7,241,000.00
2 6/30/2023 $7,389,000.00
3 3/31/2023 $8,135,000.00
4 12/31/2022 $6,963,000.00
5 9/30/2022 $7,254,000.00
6 6/30/2022 $7,749,000.00
7 3/31/2022 $10,708,000.00
8 12/31/2021 $10,326,000.00
9 9/30/2021 $11,784,000.00
10 6/30/2021 $11,661,000.00
11 3/31/2021 $11,039,000.00
12 12/31/2020 $11,316,000.00
13 9/30/2020 $10,639,000.00
14 6/30/2020 $10,501,000.00
15 3/31/2020 $10,688,000.00
16 12/31/2019 $11,177,000.00
17 9/30/2019 $11,541,000.00
18 6/30/2019 $11,522,000.00
19 3/31/2019 $11,552,000.00
20 12/31/2018 $11,592,000.00
21 9/30/2018 $17,925,000.00
22 12/31/2017 $16,389,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $55,610,000.00
2 6/30/2023 $54,767,000.00
3 3/31/2023 $50,197,000.00
4 12/31/2022 $48,809,000.00
5 9/30/2022 $37,946,000.00
6 6/30/2022 $44,253,000.00
7 3/31/2022 $42,741,000.00
8 12/31/2021 $47,069,000.00
9 9/30/2021 $36,901,000.00
10 6/30/2021 $35,248,000.00
11 3/31/2021 $34,139,000.00
12 12/31/2020 $31,568,000.00
13 9/30/2020 $33,394,000.00
14 6/30/2020 $32,378,000.00
15 3/31/2020 $36,636,000.00
16 12/31/2019 $35,942,000.00
17 9/30/2019 $36,359,000.00
18 6/30/2019 $40,886,000.00
19 3/31/2019 $42,311,000.00
20 12/31/2018 $42,339,000.00
21 9/30/2018 $44,459,000.00
22 6/30/2018 $46,692,000.00
23 3/31/2018 $46,987,000.00
24 12/31/2017 $42,840,000.00
25 9/30/2017 $44,087,000.00
26 6/30/2017 $36,490,000.00
27 3/31/2017 $35,699,000.00
28 12/31/2016 $29,198,000.00
29 9/30/2016 $27,680,000.00
30 6/30/2016 $31,463,000.00
31 3/31/2016 $34,230,000.00
32 12/31/2015 $21,583,000.00
33 9/30/2015 $24,553,000.00
34 6/30/2015 $25,331,000.00
35 3/31/2015 $24,304,000.00
36 12/31/2014 $20,544,000.00
37 9/30/2014 $25,398,000.00
38 6/30/2014 $29,122,000.00
39 3/31/2014 $29,882,000.00
40 12/31/2013 $29,322,000.00
41 9/30/2013 $34,356,000.00
42 6/30/2013 $31,606,000.00
43 3/31/2013 $31,568,000.00
44 12/31/2012 $31,164,000.00
45 9/30/2012 $32,758,000.00
46 6/30/2012 $33,495,000.00
47 12/31/2011 $29,314,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2023 $114,000.00
2 6/30/2023 $16,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $519,000.00
5 9/30/2022 $513,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $1,084,000.00
9 9/30/2021 $14,000.00
10 6/30/2021 $1,065,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $1,396,000.00
13 9/30/2020 $1,215,000.00
14 6/30/2020 $112,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $1,417,000.00
17 9/30/2019 $1,419,000.00
18 6/30/2019 $1,400,000.00
19 3/31/2019 $40,000.00
20 12/31/2018 $533,000.00
21 9/30/2018 $500,000.00
22 6/30/2018 $67,000.00
23 3/31/2018 $24,000.00
24 12/31/2017 $133,000.00
25 9/30/2017 $105,000.00
26 6/30/2017 $22,000.00
27 3/31/2017 $49,000.00
28 12/31/2016 $481,000.00
29 9/30/2016 $48,000.00
30 6/30/2016 $492,000.00
31 3/31/2016 $45,000.00
32 12/31/2015 $174,000.00
33 9/30/2015 $45,000.00
34 6/30/2015 $42,000.00
35 3/31/2015 $45,000.00
36 12/31/2014 $171,000.00
37 9/30/2014 $38,000.00
38 6/30/2014 $43,000.00
39 3/31/2014 $44,000.00
40 12/31/2013 $89,000.00
41 9/30/2013 $27,000.00
42 6/30/2013 $24,000.00
43 3/31/2013 $12,000.00
44 12/31/2012 $63,000.00
45 9/30/2012 $13,857.00
46 6/30/2012 $34,000.00
47 3/31/2012 $16,390.00
48 12/31/2011 $146,000.00
49 9/30/2011 $22,664.00
50 6/30/2011 $106,469.00
51 3/31/2011 $22,544.00
52 12/31/2010 $1,183,000.00
53 12/31/2009 $1,039,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2023 $2,175,000.00
2 6/30/2023 $2,175,000.00
3 3/31/2023 $2,175,000.00
4 12/31/2022 $2,175,000.00
5 9/30/2022 $2,175,000.00
6 6/30/2022 $2,175,000.00
7 3/31/2022 $2,175,000.00
8 12/31/2021 $2,175,000.00
9 9/30/2021 $2,175,000.00
10 6/30/2021 $2,175,000.00
11 3/31/2021 $2,175,000.00
12 12/31/2020 $2,175,000.00
13 9/30/2020 $2,175,000.00
14 6/30/2020 $2,175,000.00
15 3/31/2020 $2,175,000.00
16 12/31/2019 $2,175,000.00
17 9/30/2019 $2,175,000.00
18 6/30/2019 $2,175,000.00
19 3/31/2019 $2,175,000.00
20 12/31/2018 $2,175,000.00
21 9/30/2018 $2,175,000.00
22 6/30/2018 $2,175,000.00
23 3/31/2018 $2,175,000.00
24 12/31/2017 $2,175,000.00
25 9/30/2017 $2,175,000.00
26 6/30/2017 $2,098,000.00
27 3/31/2017 $2,080,000.00
28 12/31/2016 $2,019,000.00
29 9/30/2016 $2,815,000.00
30 6/30/2016 $3,065,000.00
31 3/31/2016 $3,069,000.00
32 12/31/2015 $3,097,000.00
33 9/30/2015 $3,582,000.00
34 6/30/2015 $3,690,000.00
35 3/31/2015 $3,800,000.00
36 12/31/2014 $3,914,000.00
37 9/30/2014 $4,052,000.00
38 6/30/2014 $4,180,000.00
39 3/31/2014 $4,676,000.00
40 12/31/2013 $5,010,000.00
41 9/30/2013 $12,170,000.00
42 6/30/2013 $12,525,000.00
43 3/31/2013 $12,764,000.00
44 12/31/2012 $13,319,000.00
45 9/30/2012 $13,466,782.00
46 6/30/2012 $14,126,061.00
47 3/31/2012 $14,551,220.00
48 12/31/2011 $14,872,000.00
49 12/31/2010 $14,160,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2023 $19,398,000.00
2 6/30/2023 $20,333,000.00
3 3/31/2023 $20,110,000.00
4 12/31/2022 $18,970,000.00
5 9/30/2022 $18,664,000.00
6 6/30/2022 $19,413,000.00
7 3/31/2022 $13,846,000.00
8 12/31/2021 $14,093,000.00
9 9/30/2021 $14,126,000.00
10 6/30/2021 $14,217,000.00
11 3/31/2021 $14,352,000.00
12 12/31/2020 $14,735,000.00
13 9/30/2020 $14,961,000.00
14 6/30/2020 $19,148,000.00
15 3/31/2020 $19,475,000.00
16 12/31/2019 $19,703,000.00
17 9/30/2019 $20,260,000.00
18 6/30/2019 $18,766,000.00
19 3/31/2019 $18,850,000.00
20 12/31/2018 $21,000,000.00
21 9/30/2018 $21,354,000.00
22 6/30/2018 $21,340,000.00
23 3/31/2018 $22,636,000.00
24 12/31/2017 $22,576,000.00
25 9/30/2017 $27,828,000.00
26 6/30/2017 $27,820,000.00
27 3/31/2017 $27,355,000.00
28 12/31/2016 $22,305,000.00
29 9/30/2016 $23,797,000.00
30 6/30/2016 $27,067,000.00
31 3/31/2016 $22,080,000.00
32 12/31/2015 $19,694,000.00
33 9/30/2015 $20,308,000.00
34 6/30/2015 $18,771,000.00
35 3/31/2015 $19,157,000.00
36 12/31/2014 $18,903,000.00
37 9/30/2014 $18,049,000.00
38 6/30/2014 $18,655,000.00
39 3/31/2014 $17,931,000.00
40 12/31/2013 $17,906,000.00
41 9/30/2013 $18,065,000.00
42 6/30/2013 $18,255,000.00
43 3/31/2013 $18,656,000.00
44 9/30/2012 $19,053,000.00
45 6/30/2012 $19,546,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $391,829,000.00
2 6/30/2023 $399,008,000.00
3 3/31/2023 $399,512,000.00
4 12/31/2022 $389,378,000.00
5 9/30/2022 $406,346,000.00
6 6/30/2022 $418,113,000.00
7 3/31/2022 $410,704,000.00
8 12/31/2021 $393,826,000.00
9 9/30/2021 $375,213,000.00
10 6/30/2021 $377,346,000.00
11 3/31/2021 $382,811,000.00
12 12/31/2020 $378,209,000.00
13 9/30/2020 $381,647,000.00
14 6/30/2020 $411,264,000.00
15 3/31/2020 $445,228,000.00
16 12/31/2019 $450,944,000.00
17 9/30/2019 $452,298,000.00
18 6/30/2019 $469,818,000.00
19 3/31/2019 $481,517,000.00
20 12/31/2018 $478,150,000.00
21 9/30/2018 $385,262,000.00
22 6/30/2018 $404,949,000.00
23 3/31/2018 $412,442,000.00
24 12/31/2017 $403,838,000.00
25 9/30/2017 $421,013,000.00
26 6/30/2017 $410,786,000.00
27 3/31/2017 $409,129,000.00
28 12/31/2016 $416,055,000.00
29 9/30/2016 $389,135,000.00
30 6/30/2016 $401,783,000.00
31 3/31/2016 $420,817,000.00
32 12/31/2015 $294,733,000.00
33 9/30/2015 $308,371,000.00
34 6/30/2015 $315,329,000.00
35 3/31/2015 $320,386,000.00
36 12/31/2014 $331,261,000.00
37 9/30/2014 $244,367,000.00
38 6/30/2014 $247,355,000.00
39 3/31/2014 $260,674,000.00
40 12/31/2013 $267,678,000.00
41 9/30/2013 $319,683,000.00
42 6/30/2013 $328,075,000.00
43 3/31/2013 $331,647,000.00
44 12/31/2012 $341,086,000.00
45 9/30/2012 $323,044,123.00
46 6/30/2012 $331,988,546.00
47 3/31/2012 $334,066,246.00
48 12/31/2011 $338,760,000.00
49 12/31/2010 $330,186,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $506,114,000.00
2 6/30/2023 $514,588,000.00
3 3/31/2023 $515,405,000.00
4 12/31/2022 $502,774,000.00
5 9/30/2022 $484,365,000.00
6 6/30/2022 $501,771,000.00
7 3/31/2022 $502,634,000.00
8 12/31/2021 $485,632,000.00
9 9/30/2021 $463,874,000.00
10 6/30/2021 $468,954,000.00
11 3/31/2021 $471,294,000.00
12 12/31/2020 $463,208,000.00
13 9/30/2020 $467,421,000.00
14 6/30/2020 $472,449,000.00
15 3/31/2020 $501,407,000.00
16 12/31/2019 $506,560,000.00
17 9/30/2019 $513,513,000.00
18 6/30/2019 $548,570,000.00
19 3/31/2019 $565,251,000.00
20 12/31/2018 $571,119,000.00
21 9/30/2018 $536,045,000.00
22 6/30/2018 $562,876,000.00
23 3/31/2018 $577,728,000.00
24 12/31/2017 $565,599,000.00
25 9/30/2017 $575,008,000.00
26 6/30/2017 $562,241,000.00
27 3/31/2017 $556,596,000.00
28 12/31/2016 $565,889,000.00
29 9/30/2016 $587,607,000.00
30 6/30/2016 $634,766,000.00
31 3/31/2016 $663,622,000.00
32 12/31/2015 $506,156,000.00
33 9/30/2015 $513,075,000.00
34 6/30/2015 $523,838,000.00
35 3/31/2015 $527,573,000.00
36 12/31/2014 $536,409,000.00
37 9/30/2014 $481,913,000.00
38 6/30/2014 $488,977,000.00
39 3/31/2014 $495,399,000.00
40 12/31/2013 $502,673,000.00
41 9/30/2013 $525,687,000.00
42 6/30/2013 $518,174,000.00
43 3/31/2013 $520,798,000.00
44 12/31/2012 $533,179,000.00
45 9/30/2012 $522,520,203.00
46 6/30/2012 $528,719,875.00
47 3/31/2012 $530,963,796.00
48 12/31/2011 $531,632,000.00
49 12/31/2010 $526,963,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $118,758,000.00
2 6/30/2023 $125,442,000.00
3 3/31/2023 $128,200,000.00
4 12/31/2022 $116,225,000.00
5 9/30/2022 $119,283,000.00
6 6/30/2022 $128,760,000.00
7 3/31/2022 $130,146,000.00
8 12/31/2021 $125,042,000.00
9 9/30/2021 $119,732,000.00
10 6/30/2021 $116,822,000.00
11 3/31/2021 $119,138,000.00
12 12/31/2020 $105,332,000.00
13 9/30/2020 $111,190,000.00
14 6/30/2020 $117,772,000.00
15 3/31/2020 $129,434,000.00
16 12/31/2019 $124,232,000.00
17 9/30/2019 $129,480,000.00
18 6/30/2019 $145,990,000.00
19 3/31/2019 $148,316,000.00
20 12/31/2018 $167,453,000.00
21 9/30/2018 $167,477,000.00
22 6/30/2018 $169,737,000.00
23 3/31/2018 $170,253,000.00
24 12/31/2017 $144,671,000.00
25 9/30/2017 $145,885,000.00
26 6/30/2017 $142,944,000.00
27 3/31/2017 $142,195,000.00
28 12/31/2016 $144,292,000.00
29 9/30/2016 $133,239,000.00
30 6/30/2016 $136,376,000.00
31 3/31/2016 $144,790,000.00
32 12/31/2015 $81,333,000.00
33 9/30/2015 $80,709,000.00
34 6/30/2015 $81,435,000.00
35 3/31/2015 $83,312,000.00
36 12/31/2014 $81,490,000.00
37 9/30/2014 $83,709,000.00
38 6/30/2014 $81,089,000.00
39 3/31/2014 $84,920,000.00
40 12/31/2013 $86,674,000.00
41 9/30/2013 $81,844,000.00
42 6/30/2013 $80,910,000.00
43 3/31/2013 $86,337,000.00
44 12/31/2012 $86,424,000.00
45 9/30/2012 $85,116,440.00
46 6/30/2012 $87,679,078.00
47 3/31/2012 $88,251,120.00
48 12/31/2011 $89,159,000.00
49 12/31/2010 $89,720,000.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2023 $23,000,000.00
2 6/30/2023 $23,000,000.00
3 3/31/2023 $23,000,000.00
4 12/31/2022 $23,000,000.00
5 9/30/2022 $23,000,000.00
6 6/30/2022 $23,000,000.00
7 3/31/2022 $23,000,000.00
8 12/31/2021 $23,000,000.00
9 9/30/2021 $22,000,000.00
10 6/30/2021 $22,000,000.00
11 3/31/2021 $22,000,000.00
12 12/31/2020 $22,000,000.00
13 9/30/2020 $21,000,000.00
14 6/30/2020 $21,000,000.00
15 3/31/2020 $21,000,000.00
16 12/31/2019 $21,000,000.00
17 9/30/2019 $24,000,000.00
18 6/30/2019 $24,000,000.00
19 3/31/2019 $24,000,000.00
20 12/31/2018 $24,000,000.00
21 9/30/2018 $21,000,000.00
22 6/30/2018 $21,000,000.00
23 3/31/2018 $18,000,000.00
24 12/31/2017 $18,000,000.00
25 9/30/2017 $18,000,000.00
26 6/30/2017 $18,000,000.00
27 3/31/2017 $18,000,000.00
28 12/31/2016 $18,000,000.00
29 9/30/2016 $21,000,000.00
30 6/30/2016 $21,000,000.00
31 3/31/2016 $21,000,000.00
32 12/31/2015 $21,000,000.00
33 9/30/2015 $21,000,000.00
34 6/30/2015 $21,000,000.00
35 3/31/2015 $21,000,000.00
36 12/31/2014 $21,000,000.00
37 9/30/2014 $23,000,000.00
38 6/30/2014 $23,000,000.00
39 3/31/2014 $26,000,000.00
40 12/31/2013 $27,000,000.00
41 9/30/2013 $21,000,000.00
42 6/30/2013 $21,000,000.00
43 3/31/2013 $26,000,000.00
44 12/31/2012 $23,500,000.00
45 9/30/2012 $22,000,000.00
46 6/30/2012 $22,000,000.00
47 3/31/2012 $25,000,000.00
48 12/31/2011 $25,000,000.00
49 12/31/2010 $25,000,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 9/30/2023 $114,354,000.00
2 6/30/2023 $119,786,000.00
3 3/31/2023 $126,257,000.00
4 12/31/2022 $130,575,000.00
5 9/30/2022 $142,631,000.00
6 6/30/2022 $148,710,000.00
7 3/31/2022 $154,280,000.00
8 12/31/2021 $157,314,000.00
9 9/30/2021 $143,867,000.00
10 6/30/2021 $148,776,000.00
11 3/31/2021 $154,856,000.00
12 12/31/2020 $158,196,000.00
13 9/30/2020 $164,934,000.00
14 6/30/2020 $170,412,000.00
15 3/31/2020 $180,427,000.00
16 12/31/2019 $186,633,000.00
17 9/30/2019 $188,953,000.00
18 6/30/2019 $194,345,000.00
19 3/31/2019 $201,133,000.00
20 12/31/2018 $203,922,000.00
21 9/30/2018 $110,220,000.00
22 6/30/2018 $116,304,000.00
23 3/31/2018 $124,869,000.00
24 12/31/2017 $131,750,000.00
25 9/30/2017 $136,663,000.00
26 6/30/2017 $140,915,000.00
27 3/31/2017 $148,293,000.00
28 12/31/2016 $153,181,000.00
29 9/30/2016 $135,087,000.00
30 6/30/2016 $140,098,000.00
31 3/31/2016 $144,822,000.00
32 12/31/2015 $148,849,000.00
33 9/30/2015 $154,037,000.00
34 6/30/2015 $159,337,000.00
35 3/31/2015 $162,855,000.00
36 12/31/2014 $168,048,000.00
37 9/30/2014 $118,659,000.00
38 6/30/2014 $123,645,000.00
39 3/31/2014 $125,708,000.00
40 12/31/2013 $131,293,000.00
41 9/30/2013 $144,028,000.00
42 6/30/2013 $149,568,000.00
43 3/31/2013 $148,464,000.00
44 12/31/2012 $157,522,000.00
45 9/30/2012 $158,715,835.00
46 6/30/2012 $166,291,674.00
47 3/31/2012 $168,075,762.00
48 12/31/2011 $172,872,000.00
49 12/31/2010 $193,603,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2023 $-191,000.00
2 9/30/2022 --
3 12/31/2014 $4,487,000.00
4 9/30/2014 --
5 12/31/2013 $-16,340,000.00
6 9/30/2013 $-16,340,000.00
7 12/31/2012 $-540,000.00
8 9/30/2012 --
9 12/31/2011 --
10 12/31/2010 $19,980,000.00
11 12/31/2009 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $114,182,000.00
2 6/30/2023 $108,307,000.00
3 3/31/2023 $97,206,000.00
4 12/31/2022 $93,061,000.00
5 9/30/2022 $82,914,000.00
6 6/30/2022 $75,791,000.00
7 3/31/2022 $58,392,000.00
8 12/31/2021 $40,912,000.00
9 9/30/2021 $29,051,000.00
10 6/30/2021 $26,613,000.00
11 3/31/2021 $21,909,000.00
12 12/31/2020 $24,807,000.00
13 9/30/2020 $18,860,000.00
14 6/30/2020 $35,740,000.00
15 3/31/2020 $47,139,000.00
16 12/31/2019 $50,494,000.00
17 9/30/2019 $55,026,000.00
18 6/30/2019 $56,806,000.00
19 3/31/2019 $58,061,000.00
20 12/31/2018 $31,881,000.00
21 9/30/2018 $31,891,000.00
22 6/30/2018 $41,245,000.00
23 3/31/2018 $82,672,000.00
24 12/31/2017 $66,153,000.00
25 9/30/2017 $66,280,000.00
26 6/30/2017 $53,396,000.00
27 3/31/2017 $44,581,000.00
28 12/31/2016 $52,214,000.00
29 12/31/2015 $13,311,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2023 $13,608,000.00
2 6/30/2023 $15,137,000.00
3 3/31/2023 $13,594,000.00
4 12/31/2022 $12,410,000.00
5 9/30/2022 $15,376,000.00
6 6/30/2022 $14,012,000.00
7 3/31/2022 $19,530,000.00
8 12/31/2021 $20,007,000.00
9 9/30/2021 $18,849,000.00
10 6/30/2021 $14,269,000.00
11 3/31/2021 $14,584,000.00
12 12/31/2020 $12,436,000.00
13 9/30/2020 $13,738,000.00
14 6/30/2020 $16,550,000.00
15 3/31/2020 $21,085,000.00
16 12/31/2019 $20,363,000.00
17 9/30/2019 $20,041,000.00
18 6/30/2019 $21,337,000.00
19 3/31/2019 $19,256,000.00
20 12/31/2018 $45,728,000.00
21 9/30/2018 $46,163,000.00
22 6/30/2018 $45,080,000.00
23 12/31/2017 $19,335,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2023 $127,790,000.00
2 6/30/2023 $123,444,000.00
3 3/31/2023 $110,800,000.00
4 12/31/2022 $105,471,000.00
5 9/30/2022 $98,290,000.00
6 6/30/2022 $89,803,000.00
7 3/31/2022 $77,922,000.00
8 12/31/2021 $60,919,000.00
9 9/30/2021 $47,900,000.00
10 6/30/2021 $40,882,000.00
11 3/31/2021 $36,493,000.00
12 12/31/2020 $37,243,000.00
13 9/30/2020 $32,598,000.00
14 6/30/2020 $52,290,000.00
15 3/31/2020 $68,224,000.00
16 12/31/2019 $70,857,000.00
17 9/30/2019 $75,067,000.00
18 6/30/2019 $78,143,000.00
19 3/31/2019 $77,317,000.00
20 12/31/2018 $77,609,000.00
21 9/30/2018 $78,054,000.00
22 6/30/2018 $86,325,000.00
23 12/31/2017 $66,153,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2023 $137,354,000.00
2 6/30/2023 $142,786,000.00
3 3/31/2023 $149,257,000.00
4 12/31/2022 $153,575,000.00
5 9/30/2022 $165,631,000.00
6 6/30/2022 $171,710,000.00
7 3/31/2022 $177,280,000.00
8 12/31/2021 $180,314,000.00
9 9/30/2021 $165,867,000.00
10 6/30/2021 $170,776,000.00
11 3/31/2021 $176,856,000.00
12 12/31/2020 $180,196,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $9,841,000.00
2 6/30/2023 $9,474,000.00
3 3/31/2023 $9,418,000.00
4 12/31/2022 $9,070,000.00
5 9/30/2022 $8,608,000.00
6 6/30/2022 $8,877,000.00
7 3/31/2022 $9,225,000.00
8 12/31/2021 $9,233,000.00
9 9/30/2021 $8,969,000.00
10 6/30/2021 $8,845,000.00
11 3/31/2021 $8,616,000.00
12 12/31/2020 $8,435,000.00
13 9/30/2020 $7,830,000.00
14 6/30/2020 $7,269,000.00
15 3/31/2020 $7,054,000.00
16 12/31/2019 $6,716,000.00
17 9/30/2019 $6,161,000.00
18 6/30/2019 $5,973,000.00
19 3/31/2019 $5,862,000.00
20 12/31/2018 $5,374,000.00
21 9/30/2018 $3,968,000.00
22 6/30/2018 $3,528,000.00
23 3/31/2018 $3,419,000.00
24 12/31/2017 $2,820,000.00
25 9/30/2017 $2,572,000.00
26 6/30/2017 $2,235,000.00
27 3/31/2017 $2,040,000.00
28 12/31/2016 $1,916,000.00
29 9/30/2016 $1,834,000.00
30 6/30/2016 $11,599,000.00
31 3/31/2016 $11,584,000.00
32 12/31/2015 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $21,323,000.00
2 6/30/2023 $17,404,000.00
3 3/31/2023 $4,998,000.00
4 12/31/2022 $42,587,000.00
5 9/30/2022 $35,908,000.00
6 6/30/2022 $27,500,000.00
7 3/31/2022 $16,228,000.00
8 12/31/2021 $24,402,000.00
9 9/30/2021 $11,609,000.00
10 6/30/2021 $5,842,000.00
11 3/31/2021 $2,172,000.00
12 12/31/2020 $-17,220,000.00
13 9/30/2020 $-17,428,000.00
14 6/30/2020 $-19,337,000.00
15 3/31/2020 $-3,144,000.00
16 9/30/2018 $11,715,000.00
17 6/30/2018 $19,440,000.00
18 9/30/2017 $10,227,000.00
19 6/30/2017 $-2,078,000.00
20 12/31/2014 $-6,848,000.00
21 6/30/2014 $-3,351,000.00
22 3/31/2014 $-1,867,000.00
23 12/31/2013 $-7,236,000.00
24 9/30/2013 $-5,521,000.00
25 6/30/2013 $-3,655,000.00
26 3/31/2013 $-1,862,000.00
27 12/31/2012 $-7,303,000.00
28 9/30/2012 $-5,489,000.00
29 6/30/2012 $-3,627,000.00
30 3/31/2012 $-1,767,478.00
31 12/31/2011 $-7,215,000.00
32 9/30/2011 $-5,356,649.00
33 6/30/2011 $-3,498,041.00
34 3/31/2011 $-1,854,928.00
35 12/31/2010 $-5,907,000.00
36 12/31/2009 $-6,153,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-13,515,000.00
2 6/30/2023 $-9,560,000.00
3 3/31/2023 $-3,357,000.00
4 12/31/2022 $-16,308,000.00
5 9/30/2022 $-12,516,000.00
6 6/30/2022 $-6,725,000.00
7 3/31/2022 $-3,330,000.00
8 12/31/2021 $-14,734,000.00
9 9/30/2021 $-11,521,000.00
10 6/30/2021 $-6,536,000.00
11 3/31/2021 $-2,303,000.00
12 12/31/2020 $-7,929,000.00
13 9/30/2020 $-5,782,000.00
14 6/30/2020 $-3,200,000.00
15 3/31/2020 $-1,843,000.00
16 9/30/2018 $-8,658,000.00
17 6/30/2018 $-5,839,000.00
18 9/30/2017 $-8,582,000.00
19 6/30/2017 $-5,198,000.00
20 12/31/2014 $-13,219,000.00
21 6/30/2014 $-6,179,000.00
22 3/31/2014 $-2,867,000.00
23 12/31/2013 $-11,926,000.00
24 9/30/2013 $-10,390,000.00
25 6/30/2013 $-6,812,000.00
26 3/31/2013 $-4,579,000.00
27 12/31/2012 $-9,369,000.00
28 9/30/2012 $-7,437,000.00
29 6/30/2012 $-5,706,000.00
30 3/31/2012 $-2,758,582.00
31 12/31/2011 $-15,372,000.00
32 9/30/2011 $-11,297,421.00
33 6/30/2011 $-5,926,921.00
34 3/31/2011 $-1,827,947.00
35 12/31/2010 $-33,163,000.00
36 12/31/2009 $-50,200,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-10,327,000.00
2 6/30/2023 $-7,105,000.00
3 3/31/2023 $-4,391,000.00
4 12/31/2022 $-27,208,000.00
5 9/30/2022 $-20,405,000.00
6 6/30/2022 $-23,033,000.00
7 3/31/2022 $-16,272,000.00
8 12/31/2021 $-15,866,000.00
9 9/30/2021 $-4,398,000.00
10 6/30/2021 $-2,754,000.00
11 3/31/2021 $1,858,000.00
12 12/31/2020 $33,635,000.00
13 9/30/2020 $33,944,000.00
14 6/30/2020 $31,435,000.00
15 3/31/2020 $12,605,000.00
16 9/30/2018 $-8,194,000.00
17 6/30/2018 $-11,350,000.00
18 9/30/2017 $-15,946,000.00
19 6/30/2017 $-10,562,000.00
20 12/31/2014 $19,975,000.00
21 6/30/2014 $1,597,000.00
22 3/31/2014 $-707,000.00
23 12/31/2013 $37,774,000.00
24 9/30/2013 $28,957,000.00
25 6/30/2013 $21,971,000.00
26 3/31/2013 $10,092,000.00
27 12/31/2012 $25,444,000.00
28 9/30/2012 $14,478,000.00
29 6/30/2012 $14,210,343.00
30 3/31/2012 $11,859,000.00
31 12/31/2011 $22,287,000.00
32 9/30/2011 $27,453,914.00
33 6/30/2011 $14,433,220.00
34 3/31/2011 $4,349,701.00
35 12/31/2010 $42,951,000.00
36 12/31/2009 $39,671,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,908,000.00
2 6/30/2023 $1,099,000.00
3 3/31/2023 $676,000.00
4 12/31/2022 $3,416,000.00
5 9/30/2022 $846,000.00
6 6/30/2022 $2,756,000.00
7 3/31/2022 $1,645,000.00
8 12/31/2021 $-3,861,000.00
9 9/30/2021 $-1,589,000.00
10 6/30/2021 $1,230,000.00
11 3/31/2021 $167,000.00
12 12/31/2020 $7,970,000.00
13 9/30/2020 $5,778,000.00
14 6/30/2020 $4,810,000.00
15 3/31/2020 $4,142,000.00
16 12/31/2019 $-20,986,000.00
17 9/30/2019 $-24,061,000.00
18 6/30/2019 $-3,858,000.00
19 3/31/2019 $-15,148,000.00
20 12/31/2018 $-69,335,000.00
21 9/30/2018 $-7,039,000.00
22 6/30/2018 $-2,994,000.00
23 3/31/2018 $941,000.00
24 12/31/2017 $-3,191,000.00
25 9/30/2017 $-8,898,000.00
26 6/30/2017 $-6,696,000.00
27 3/31/2017 $-4,783,000.00
28 12/31/2016 $-79,820,000.00
29 9/30/2016 $-27,382,000.00
30 6/30/2016 $-9,376,000.00
31 3/31/2016 $-2,890,000.00
32 12/31/2015 $1,373,000.00
33 9/30/2015 $-1,511,000.00
34 6/30/2015 $-520,000.00
35 3/31/2015 $72,000.00
36 12/31/2014 $-2,043,000.00
37 9/30/2014 $-343,000.00
38 6/30/2014 $1,121,000.00
39 3/31/2014 $78,000.00
40 12/31/2013 $12,437,000.00
41 9/30/2013 $13,937,000.00
42 6/30/2013 $1,106,000.00
43 3/31/2013 $126,000.00
44 12/31/2012 $3,319,000.00
45 9/30/2012 $1,528,497.00
46 6/30/2012 $1,508,000.00
47 3/31/2012 $1,999,551.00
48 12/31/2011 $21,309,000.00
49 9/30/2011 $2,756,055.00
50 6/30/2011 $9,123,000.00
51 3/31/2011 $7,676,577.00
52 12/31/2010 $15,456,000.00
53 12/31/2009 $27,677,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $1,308,000.00
2 6/30/2023 $882,000.00
3 3/31/2023 $309,000.00
4 12/31/2022 $564,000.00
5 9/30/2022 $288,000.00
6 6/30/2022 $83,000.00
7 3/31/2022 $-36,000.00
8 12/31/2021 $561,000.00
9 9/30/2021 $431,000.00
10 6/30/2021 $161,000.00
11 3/31/2021 $147,000.00
12 12/31/2020 $1,200,000.00
13 9/30/2020 $923,000.00
14 6/30/2020 $193,000.00
15 3/31/2020 $460,000.00
16 12/31/2019 $1,426,000.00
17 9/30/2019 $1,035,000.00
18 6/30/2019 $246,000.00
19 3/31/2019 $355,000.00
20 12/31/2018 $1,859,000.00
21 9/30/2018 $1,325,000.00
22 6/30/2018 $294,000.00
23 3/31/2018 $448,000.00
24 12/31/2017 $787,000.00
25 9/30/2017 $584,000.00
26 6/30/2017 $285,000.00
27 3/31/2017 $121,000.00
28 12/31/2016 $11,000.00
29 9/30/2016 $-158,000.00
30 6/30/2016 $9,000.00
31 3/31/2016 $-84,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-3,246,000.00
2 6/30/2023 $-2,835,000.00
3 3/31/2023 $-695,000.00
4 12/31/2022 $2,778,000.00
5 9/30/2022 $3,848,000.00
6 6/30/2022 $1,653,000.00
7 3/31/2022 $422,000.00
8 12/31/2021 $3,787,000.00
9 9/30/2021 $3,101,000.00
10 6/30/2021 $1,915,000.00
11 3/31/2021 $-212,000.00
12 12/31/2020 $2,254,000.00
13 9/30/2020 $1,690,000.00
14 6/30/2020 $1,451,000.00
15 3/31/2020 $-2,532,000.00
16 12/31/2019 $2,541,000.00
17 9/30/2019 $1,673,000.00
18 6/30/2019 $1,127,000.00
19 3/31/2019 $51,000.00
20 12/31/2018 $1,085,000.00
21 9/30/2018 $3,150,000.00
22 6/30/2018 $-256,000.00
23 3/31/2018 $2,772,000.00
24 12/31/2017 $-3,673,000.00
25 9/30/2017 $-2,617,000.00
26 6/30/2017 $-2,531,000.00
27 3/31/2017 $-2,013,000.00
28 12/31/2016 $-2,990,000.00
29 9/30/2016 $-635,000.00
30 6/30/2016 $-601,000.00
31 3/31/2016 $967,000.00
32 12/31/2015 $-527,000.00
33 9/30/2015 $-2,000.00
34 6/30/2015 $-209,000.00
35 3/31/2015 $-380,000.00
36 12/31/2014 $-972,000.00
37 9/30/2014 $-418,000.00
38 6/30/2014 $-88,000.00
39 3/31/2014 $118,000.00
40 12/31/2013 $-1,787,000.00
41 9/30/2013 $-565,000.00
42 6/30/2013 $-1,104,000.00
43 3/31/2013 $-643,000.00
44 12/31/2012 $-1,125,000.00
45 9/30/2012 $-217,466.00
46 6/30/2012 $-545,000.00
47 3/31/2012 $-276,344.00
48 12/31/2011 $-1,747,000.00
49 9/30/2011 $-393,590.00
50 6/30/2011 $-369,007.00
51 3/31/2011 $-508,874.00
52 12/31/2010 $-105,000.00
53 12/31/2009 $-1,842,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 3/31/2019 $2.00
20 12/31/2018 $2.00
21 9/30/2018 $2.00
22 6/30/2018 $2.00
23 3/31/2018 $2.00
24 12/31/2017 $2.00
25 9/30/2017 $2.00
26 6/30/2017 $2.00
27 3/31/2017 $2.00
28 12/31/2016 $2.00
29 9/30/2016 $2.00
30 6/30/2016 $2.00
31 3/31/2016 $2.00
32 12/31/2015 $2.00
33 9/30/2015 $2.00
34 6/30/2015 $2.00
35 9/30/2014 $2.00
36 6/30/2014 $2.00
37 3/31/2014 $2.00
38 9/30/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $7,003,000.00
2 6/30/2023 $5,281,000.00
3 3/31/2023 $1,993,000.00
4 12/31/2022 $2,778,000.00
5 9/30/2022 $-74,000.00
6 6/30/2022 $1,631,000.00
7 3/31/2022 $1,243,000.00
8 12/31/2021 $-4,782,000.00
9 9/30/2021 $-2,361,000.00
10 6/30/2021 $469,000.00
11 3/31/2021 $907,000.00
12 12/31/2020 $6,446,000.00
13 9/30/2020 $178,000.00
14 6/30/2020 $4,265,000.00
15 3/31/2020 $4,351,000.00
16 12/31/2019 $-10,908,000.00
17 9/30/2019 $-1,340,000.00
18 6/30/2019 $-12,612,000.00
19 3/31/2019 $-11,959,000.00
20 12/31/2018 $-44,892,000.00
21 9/30/2018 $-2,847,000.00
22 6/30/2018 $-1,966,000.00
23 3/31/2018 $-1,777,000.00
24 12/31/2017 $-13,769,000.00
25 9/30/2017 $-8,003,000.00
26 6/30/2017 $-2,015,000.00
27 3/31/2017 $-2,564,000.00
28 12/31/2016 $-54,530,000.00
29 9/30/2016 $-4,941,000.00
30 6/30/2016 $-4,856,000.00
31 3/31/2016 $-4,963,000.00
32 12/31/2015 $5,047,000.00
33 9/30/2015 $-2,357,000.00
34 6/30/2015 $-806,000.00
35 3/31/2015 $502,000.00
36 12/31/2014 $80,000.00
37 9/30/2014 $2,837,000.00
38 6/30/2014 $2,795,000.00
39 3/31/2014 $777,000.00
40 12/31/2013 $28,967,000.00
41 9/30/2013 $24,879,000.00
42 6/30/2013 $2,391,000.00
43 3/31/2013 $1,711,000.00
44 12/31/2012 $16,292,000.00
45 9/30/2012 $10,792,637.00
46 6/30/2012 $2,928,000.00
47 3/31/2012 $4,116,658.00
48 12/31/2011 $36,474,000.00
49 9/30/2011 $3,834,992.00
50 6/30/2011 $25,644,450.00
51 3/31/2011 $12,128,519.00
52 12/31/2010 $24,727,000.00
53 12/31/2009 $46,731,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $946,000.00
2 6/30/2023 $842,000.00
3 3/31/2023 $626,000.00
4 12/31/2022 $635,000.00
5 9/30/2022 $630,000.00
6 6/30/2022 $624,000.00
7 3/31/2022 $626,000.00
8 12/31/2021 $641,000.00
9 9/30/2021 $634,000.00
10 6/30/2021 $654,000.00
11 3/31/2021 $686,000.00
12 12/31/2020 $674,000.00
13 9/30/2020 $740,000.00
14 6/30/2020 $707,000.00
15 3/31/2020 $715,000.00
16 12/31/2019 $612,000.00
17 9/30/2019 $618,000.00
18 6/30/2019 $899,000.00
19 3/31/2019 $518,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $3,922,000.00
2 6/30/2023 $2,712,000.00
3 3/31/2023 $2,780,000.00
4 12/31/2022 $2,886,000.00
5 9/30/2022 $2,917,000.00
6 6/30/2022 $3,139,000.00
7 3/31/2022 $3,301,000.00
8 12/31/2021 $3,415,000.00
9 9/30/2021 $3,387,000.00
10 6/30/2021 $3,501,000.00
11 3/31/2021 $3,587,000.00
12 12/31/2020 $3,670,000.00
13 9/30/2020 $3,755,000.00
14 6/30/2020 $3,834,000.00
15 3/31/2020 $3,958,000.00
16 12/31/2019 $3,651,000.00
17 9/30/2019 $4,810,000.00
18 6/30/2019 $4,715,000.00
19 3/31/2019 $5,305,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $4,868,000.00
2 6/30/2023 $3,554,000.00
3 3/31/2023 $3,406,000.00
4 12/31/2022 $3,522,000.00
5 9/30/2022 $3,547,000.00
6 6/30/2022 $3,763,000.00
7 3/31/2022 $3,927,000.00
8 12/31/2021 $4,056,000.00
9 9/30/2021 $4,020,000.00
10 6/30/2021 $4,155,000.00
11 3/31/2021 $4,273,000.00
12 12/31/2020 $4,344,000.00
13 9/30/2020 $4,495,000.00
14 6/30/2020 $4,540,000.00
15 3/31/2020 $4,673,000.00
16 12/31/2019 $4,263,000.00
17 9/30/2019 $5,428,000.00
18 6/30/2019 $5,614,000.00
19 3/31/2019 $5,823,000.00
20 12/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $7,437,000.00
2 6/30/2023 $7,808,000.00
3 3/31/2023 $8,050,000.00
4 12/31/2022 $7,442,000.00
5 9/30/2022 $5,775,000.00
6 6/30/2022 $5,513,000.00
7 3/31/2022 $6,531,000.00
8 12/31/2021 $4,933,000.00
9 9/30/2021 $4,799,000.00
10 6/30/2021 $7,603,000.00
11 3/31/2021 $6,076,000.00
12 12/31/2020 $5,381,000.00
13 9/30/2020 $6,535,000.00
14 6/30/2020 $6,219,000.00
15 3/31/2020 $10,480,000.00
16 12/31/2019 $6,380,000.00
17 9/30/2019 $6,687,000.00
18 6/30/2019 $5,301,000.00
19 3/31/2019 $6,085,000.00
20 12/31/2018 $7,271,000.00
21 9/30/2018 $11,507,000.00
22 6/30/2018 $11,844,000.00
23 3/31/2018 $13,154,000.00
24 12/31/2017 $12,363,000.00
25 9/30/2017 $21,152,000.00
26 6/30/2017 $16,301,000.00
27 3/31/2017 $15,627,000.00
28 12/31/2016 $14,073,000.00
29 9/30/2016 $13,347,000.00
30 6/30/2016 $10,966,000.00
31 3/31/2016 $12,102,000.00
32 12/31/2015 $2,949,000.00
33 9/30/2015 $9,871,000.00
34 6/30/2015 $11,165,000.00
35 3/31/2015 $11,979,000.00
36 12/31/2014 $8,582,000.00
37 9/30/2014 $12,192,000.00
38 6/30/2014 $12,707,000.00
39 3/31/2014 $11,900,000.00
40 12/31/2013 $9,968,000.00
41 9/30/2013 $10,735,000.00
42 6/30/2013 $11,926,000.00
43 3/31/2013 $13,317,000.00
44 12/31/2012 $15,230,000.00
45 9/30/2012 $13,313,328.00
46 6/30/2012 $14,807,166.00
47 3/31/2012 $13,366,182.00
48 12/31/2011 $12,888,000.00
49 12/31/2010 $13,656,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $4,696,000.00
2 6/30/2023 $5,139,000.00
3 3/31/2023 $5,073,000.00
4 12/31/2022 $5,184,000.00
5 9/30/2022 $5,260,000.00
6 6/30/2022 $5,883,000.00
7 3/31/2022 $6,498,000.00
8 12/31/2021 $6,901,000.00
9 9/30/2021 $12,746,000.00
10 6/30/2021 $12,624,000.00
11 3/31/2021 $11,821,000.00
12 12/31/2020 $5,785,000.00
13 9/30/2020 $9,323,000.00
14 6/30/2020 $9,098,000.00
15 3/31/2020 $8,268,000.00
16 12/31/2019 $8,764,000.00
17 9/30/2019 $8,942,000.00
18 6/30/2019 $8,693,000.00
19 3/31/2019 $7,935,000.00
20 12/31/2018 $7,496,000.00
21 9/30/2018 $6,633,000.00
22 6/30/2018 $6,225,000.00
23 3/31/2018 $8,041,000.00
24 12/31/2017 $8,244,000.00
25 9/30/2017 $8,256,000.00
26 6/30/2017 $8,265,000.00
27 3/31/2017 $8,673,000.00
28 12/31/2016 $8,628,000.00
29 9/30/2016 $7,581,000.00
30 6/30/2016 $7,527,000.00
31 3/31/2016 $6,591,000.00
32 12/31/2015 $6,279,000.00
33 9/30/2015 $7,257,000.00
34 6/30/2015 $6,558,000.00
35 3/31/2015 $6,747,000.00
36 12/31/2014 $6,694,000.00
37 9/30/2014 $6,627,000.00
38 6/30/2014 $6,724,000.00
39 3/31/2014 $6,591,000.00
40 12/31/2013 $6,516,000.00
41 9/30/2013 $7,205,000.00
42 6/30/2013 $6,978,000.00
43 3/31/2013 $6,904,000.00
44 12/31/2012 $6,466,000.00
45 9/30/2012 $5,861,402.00
46 6/30/2012 $5,591,544.00
47 3/31/2012 $6,196,798.00
48 12/31/2011 $5,932,000.00
49 12/31/2010 $5,742,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-2,113,000.00
2 6/30/2023 $1,037,000.00
3 3/31/2023 $1,912,000.00
4 12/31/2022 $-11,848,000.00
5 9/30/2022 $-8,745,000.00
6 6/30/2022 $-11,042,000.00
7 3/31/2022 $-2,614,000.00
8 12/31/2021 $-2,951,000.00
9 9/30/2021 $-2,041,000.00
10 6/30/2021 $458,000.00
11 3/31/2021 $-856,000.00
12 12/31/2020 $6,981,000.00
13 9/30/2020 $2,750,000.00
14 6/30/2020 $-1,958,000.00
15 3/31/2020 $-4,882,000.00
16 12/31/2019 $290,000.00
17 9/30/2019 $-4,893,000.00
18 6/30/2019 $-1,573,000.00
19 3/31/2019 $449,000.00
20 12/31/2018 $-6,710,000.00
21 9/30/2018 $-4,801,000.00
22 6/30/2018 $-6,197,000.00
23 3/31/2018 $2,498,000.00
24 12/31/2017 $11,041,000.00
25 9/30/2017 $10,704,000.00
26 6/30/2017 $4,926,000.00
27 3/31/2017 $2,252,000.00
28 12/31/2016 $-14,580,000.00
29 12/31/2015 $-3,967,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 9/30/2023 $-728,000.00
2 6/30/2023 $-493,000.00
3 3/31/2023 $-195,000.00
4 12/31/2022 $1,115,000.00
5 9/30/2022 $833,000.00
6 6/30/2022 $552,000.00
7 3/31/2022 $365,000.00
8 12/31/2021 $1,826,000.00
9 9/30/2021 $1,371,000.00
10 6/30/2021 $914,000.00
11 3/31/2021 $362,000.00
12 12/31/2020 $1,395,000.00
13 9/30/2020 $1,044,000.00
14 6/30/2020 $763,000.00
15 3/31/2020 $385,000.00
16 12/31/2019 $-302,000.00
17 9/30/2019 $-287,000.00
18 6/30/2019 $-282,000.00
19 3/31/2019 $161,000.00
20 12/31/2018 $89,000.00
21 9/30/2018 $152,000.00
22 6/30/2018 $64,000.00
23 3/31/2018 $130,000.00
24 12/31/2017 $3,283,000.00
25 9/30/2017 $2,461,000.00
26 6/30/2017 $1,516,000.00
27 3/31/2017 $733,000.00
28 12/31/2016 $1,910,000.00
29 9/30/2016 $1,267,000.00
30 6/30/2016 $1,178,000.00
31 3/31/2016 $785,000.00
32 12/31/2015 $4,740,000.00
33 9/30/2015 $933,000.00
34 6/30/2015 $2,836,000.00
35 3/31/2015 $1,874,000.00
36 12/31/2014 $3,458,000.00
37 9/30/2014 $827,000.00
38 6/30/2014 $828,000.00
39 3/31/2014 $957,000.00
40 12/31/2013 $5,643,000.00
41 9/30/2013 $4,331,000.00
42 6/30/2013 $1,361,000.00
43 3/31/2013 $1,426,000.00
44 12/31/2012 $3,962,000.00
45 9/30/2012 $2,856,000.00
46 6/30/2012 $2,517,000.00
47 12/31/2011 $3,664,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $-12,000.00
5 9/30/2022 $-4,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $33,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $-81,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $178,000.00
4 12/31/2022 $-512,000.00
5 9/30/2022 $-251,000.00
6 6/30/2022 $-558,000.00
7 3/31/2022 $443,000.00
8 12/31/2021 $774,000.00
9 9/30/2021 $547,000.00
10 6/30/2021 $555,000.00
11 3/31/2021 $310,000.00
12 12/31/2020 $390,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 $-200,000.00
15 3/31/2020 $-578,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $16,000.00
5 9/30/2022 $-7,000.00
6 6/30/2022 $-18,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $-38,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $187,000.00
3 3/31/2023 $114,000.00
4 12/31/2022 $-387,000.00
5 9/30/2022 $-367,000.00
6 6/30/2022 $259,000.00
7 3/31/2022 $95,000.00
8 12/31/2021 $1,086,000.00
9 9/30/2021 $304,000.00
10 6/30/2021 $389,000.00
11 3/31/2021 $331,000.00
12 12/31/2020 $92,000.00
13 9/30/2020 $-10,000.00
14 6/30/2020 $-172,000.00
15 3/31/2020 $15,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,929,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $1,632,000.00
4 12/31/2022 $-4,033,000.00
5 9/30/2022 $-18,214,000.00
6 6/30/2022 $-9,002,000.00
7 3/31/2022 $-1,755,000.00
8 12/31/2021 $13,826,000.00
9 9/30/2021 $-900,000.00
10 6/30/2021 $1,637,000.00
11 3/31/2021 $-458,000.00
12 12/31/2020 $486,000.00
13 9/30/2020 $4,135,000.00
14 6/30/2020 $3,757,000.00
15 3/31/2020 $-4,397,000.00
16 12/31/2019 $-19,312,000.00
17 9/30/2019 $-9,941,000.00
18 6/30/2019 $-1,842,000.00
19 3/31/2019 $5,146,000.00
20 12/31/2018 $-4,219,000.00
21 9/30/2018 $-5,006,000.00
22 6/30/2018 $-5,539,000.00
23 3/31/2018 $1,691,000.00
24 12/31/2017 $22,330,000.00
25 9/30/2017 $4,003,000.00
26 6/30/2017 $4,793,000.00
27 3/31/2017 $2,978,000.00
28 12/31/2016 $-3,400,000.00
29 9/30/2016 $1,625,000.00
30 6/30/2016 $-2,863,000.00
31 12/31/2015 $11,154,000.00
32 9/30/2013 $4,602,000.00
33 6/30/2013 $-171,000.00
34 3/31/2013 $-1,452,000.00
35 12/31/2012 $-3,085,000.00
36 9/30/2012 $6,048,000.00
37 6/30/2012 $3,215,000.00
38 3/31/2012 $3,445,000.00
39 12/31/2011 $-19,816,000.00
40 12/31/2010 $4,770,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2023 $-45,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 $149,000.00
4 12/31/2022 $-6,825,000.00
5 9/30/2022 $-891,000.00
6 6/30/2022 $-550,000.00
7 3/31/2022 $-146,000.00
8 12/31/2021 $-15,263,000.00
9 9/30/2021 $-275,000.00
10 6/30/2021 $28,000.00
11 3/31/2021 $-57,000.00
12 12/31/2020 $8,188,000.00
13 9/30/2020 $-147,000.00
14 6/30/2020 $-598,000.00
15 3/31/2020 $-693,000.00
16 12/31/2019 $19,655,000.00
17 9/30/2019 $4,850,000.00
18 6/30/2019 $-230,000.00
19 3/31/2019 $-4,149,000.00
20 12/31/2018 $-3,205,000.00
21 9/30/2018 $-138,000.00
22 6/30/2018 $-692,000.00
23 3/31/2018 $413,000.00
24 12/31/2017 $-7,299,000.00
25 9/30/2017 $1,773,000.00
26 6/30/2017 $1,121,000.00
27 3/31/2017 $255,000.00
28 12/31/2016 $-9,397,000.00
29 9/30/2016 $-5,145,000.00
30 6/30/2016 $-1,301,000.00
31 3/31/2016 $-649,000.00
32 12/31/2015 $-10,713,000.00
33 9/30/2015 $-4,868,000.00
34 6/30/2015 $-3,943,000.00
35 3/31/2015 $-4,163,000.00
36 12/31/2014 $21,392,000.00
37 9/30/2014 $-5,137,000.00
38 6/30/2014 $-4,081,000.00
39 3/31/2014 $126,000.00
40 12/31/2013 $-29,080,000.00
41 9/30/2013 $1,352,000.00
42 6/30/2013 $13,000.00
43 3/31/2013 $-1,451,000.00
44 12/31/2012 $10,520,000.00
45 12/31/2011 $23,028,000.00
46 12/31/2010 $-2,511,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,554,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-1,049,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2023 $-58,000.00
2 6/30/2023 $-46,000.00
3 3/31/2023 $-13,000.00
4 12/31/2022 $-1,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $-4,000.00
7 3/31/2022 $-3,000.00
8 12/31/2021 $-50,000.00
9 9/30/2021 $-47,000.00
10 6/30/2021 $-18,000.00
11 3/31/2021 $-14,000.00
12 12/31/2020 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 $-609,000.00
19 6/30/2016 $206,000.00
20 3/31/2016 $403,000.00
21 12/31/2015 $2,573,000.00
22 9/30/2015 $511,000.00
23 6/30/2015 $-462,000.00
24 3/31/2015 $-1,044,000.00
25 12/31/2014 $1,841,000.00
26 9/30/2014 $-462,000.00
27 6/30/2014 $-942,000.00
28 3/31/2014 $-512,000.00
29 12/31/2013 $-3,156,000.00
30 9/30/2013 $-2,349,000.00
31 6/30/2013 $-1,575,000.00
32 3/31/2013 $-806,000.00
33 12/31/2012 $-3,547,000.00
34 9/30/2012 $-1,369,000.00
35 6/30/2012 $-1,406,000.00
36 12/31/2011 $-2,066,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $23,181,000.00
2 6/30/2023 $25,447,000.00
3 3/31/2023 $28,444,000.00
4 12/31/2022 $24,763,000.00
5 9/30/2022 $29,174,000.00
6 6/30/2022 $31,206,000.00
7 3/31/2022 $21,935,000.00
8 12/31/2021 $21,210,000.00
9 9/30/2021 $22,971,000.00
10 6/30/2021 $26,280,000.00
11 3/31/2021 $26,928,000.00
12 12/31/2020 $24,240,000.00
13 9/30/2020 $28,214,000.00
14 6/30/2020 $30,175,000.00
15 3/31/2020 $28,964,000.00
16 12/31/2019 $26,720,000.00
17 9/30/2019 $28,132,000.00
18 6/30/2019 $29,640,000.00
19 3/31/2019 $29,918,000.00
20 12/31/2018 $28,987,000.00
21 9/30/2018 $29,063,000.00
22 6/30/2018 $32,207,000.00
23 3/31/2018 $34,576,000.00
24 12/31/2017 $37,089,000.00
25 9/30/2017 $38,689,000.00
26 6/30/2017 $41,242,000.00
27 3/31/2017 $43,252,000.00
28 12/31/2016 $42,197,000.00
29 9/30/2016 $40,707,000.00
30 6/30/2016 $44,266,000.00
31 3/31/2016 $48,049,000.00
32 12/31/2015 $23,880,000.00
33 9/30/2015 $21,322,000.00
34 6/30/2015 $20,577,000.00
35 3/31/2015 $21,646,000.00
36 12/31/2014 $22,208,000.00
37 9/30/2014 $19,501,000.00
38 6/30/2014 $19,634,000.00
39 3/31/2014 $18,640,000.00
40 12/31/2013 $21,720,000.00
41 9/30/2013 $20,724,000.00
42 6/30/2013 $22,646,000.00
43 3/31/2013 $22,583,000.00
44 12/31/2012 $24,473,000.00
45 9/30/2012 $21,549,038.00
46 6/30/2012 $20,885,960.00
47 3/31/2012 $23,217,411.00
48 12/31/2011 $20,337,000.00
49 12/31/2010 $19,582,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $236,000.00
2 6/30/2023 $385,000.00
3 3/31/2023 $682,000.00
4 12/31/2022 $682,000.00
5 9/30/2022 $808,000.00
6 6/30/2022 $920,000.00
7 3/31/2022 $1,170,000.00
8 12/31/2021 $1,171,000.00
9 9/30/2021 $2,335,000.00
10 6/30/2021 $2,453,000.00
11 3/31/2021 $2,632,000.00
12 12/31/2020 $2,969,000.00
13 9/30/2020 $3,428,000.00
14 6/30/2020 $2,679,000.00
15 3/31/2020 $2,332,000.00
16 12/31/2019 $1,455,000.00
17 9/30/2019 $2,258,000.00
18 6/30/2019 $2,014,000.00
19 3/31/2019 $2,003,000.00
20 12/31/2018 $2,072,000.00
21 9/30/2018 $2,190,000.00
22 6/30/2018 $2,187,000.00
23 3/31/2018 $2,215,000.00
24 12/31/2017 $416,000.00
25 9/30/2017 $526,000.00
26 6/30/2017 $622,000.00
27 3/31/2017 $773,000.00
28 12/31/2016 $655,000.00
29 9/30/2016 $654,000.00
30 6/30/2016 $773,000.00
31 3/31/2016 $729,000.00
32 12/31/2015 $849,000.00
33 9/30/2015 $453,000.00
34 6/30/2015 $466,000.00
35 3/31/2015 $583,000.00
36 12/31/2014 $507,000.00
37 9/30/2014 $515,000.00
38 6/30/2014 $434,000.00
39 3/31/2014 $466,000.00
40 12/31/2013 $565,000.00
41 9/30/2013 $782,000.00
42 6/30/2013 $1,190,000.00
43 3/31/2013 $1,142,000.00
44 12/31/2012 $1,040,000.00
45 9/30/2012 $1,528,138.00
46 6/30/2012 $1,394,820.00
47 3/31/2012 $1,580,683.00
48 12/31/2011 $1,472,000.00
49 12/31/2010 $2,749,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $3,424,000.00
2 6/30/2023 $1,465,000.00
3 3/31/2023 $1,367,000.00
4 12/31/2022 $7,693,000.00
5 9/30/2022 $3,174,000.00
6 6/30/2022 $3,845,000.00
7 3/31/2022 $1,412,000.00
8 12/31/2021 $6,302,000.00
9 9/30/2021 $4,694,000.00
10 6/30/2021 $2,688,000.00
11 3/31/2021 $665,000.00
12 12/31/2020 $4,972,000.00
13 9/30/2020 $2,510,000.00
14 6/30/2020 $1,017,000.00
15 3/31/2020 $-1,320,000.00
16 12/31/2019 $6,466,000.00
17 9/30/2019 $4,289,000.00
18 6/30/2019 $925,000.00
19 3/31/2019 $1,296,000.00
20 12/31/2018 $4,682,000.00
21 9/30/2018 $5,597,000.00
22 6/30/2018 $4,342,000.00
23 3/31/2018 $3,621,000.00
24 12/31/2017 $-721,000.00
25 9/30/2017 $-39,000.00
26 6/30/2017 $385,000.00
27 3/31/2017 $-885,000.00
28 12/31/2016 $-1,074,000.00
29 9/30/2016 $-365,000.00
30 6/30/2016 $692,000.00
31 3/31/2016 $1,164,000.00
32 12/31/2015 $-475,000.00
33 9/30/2015 $4,000.00
34 6/30/2015 $-185,000.00
35 3/31/2015 $-366,000.00
36 12/31/2014 $-907,000.00
37 9/30/2014 $-395,000.00
38 6/30/2014 $-77,000.00
39 3/31/2014 $128,000.00
40 12/31/2013 $-1,631,000.00
41 9/30/2013 $-532,000.00
42 6/30/2013 $-403,000.00
43 3/31/2013 $-602,000.00
44 12/31/2012 $-942,000.00
45 9/30/2012 $-170,113.00
46 6/30/2012 $-226,000.00
47 3/31/2012 $-236,722.00
48 12/31/2011 $-1,578,000.00
49 9/30/2011 $-650,878.00
50 6/30/2011 $138,133.00
51 3/31/2011 $-454,649.00
52 12/31/2010 $-964,000.00
53 12/31/2009 $-2,569,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 9/30/2023 $4,290,000.00
2 6/30/2023 $3,747,000.00
3 3/31/2023 $4,477,000.00
4 12/31/2022 $3,827,000.00
5 9/30/2022 $8,417,000.00
6 6/30/2022 $8,202,000.00
7 3/31/2022 $6,024,000.00
8 12/31/2021 $1,928,000.00
9 9/30/2021 $6,634,000.00
10 6/30/2021 $7,394,000.00
11 3/31/2021 $7,224,000.00
12 12/31/2020 $4,546,000.00
13 9/30/2020 $6,434,000.00
14 6/30/2020 $7,720,000.00
15 3/31/2020 $8,158,000.00
16 12/31/2019 $6,694,000.00
17 9/30/2019 $9,435,000.00
18 6/30/2019 $9,560,000.00
19 3/31/2019 $10,254,000.00
20 12/31/2018 $8,578,000.00
21 9/30/2018 $8,212,000.00
22 6/30/2018 $9,930,000.00
23 3/31/2018 $11,535,000.00
24 12/31/2017 $13,579,000.00
25 9/30/2017 $13,756,000.00
26 6/30/2017 $14,379,000.00
27 3/31/2017 $16,870,000.00
28 12/31/2016 $16,666,000.00
29 9/30/2016 $12,443,000.00
30 6/30/2016 $8,677,000.00
31 3/31/2016 $12,973,000.00
32 12/31/2015 $6,920,000.00
33 9/30/2015 $7,240,000.00
34 6/30/2015 $7,183,000.00
35 3/31/2015 $7,686,000.00
36 12/31/2014 $7,329,000.00
37 9/30/2014 $6,924,000.00
38 6/30/2014 $7,189,000.00
39 3/31/2014 $7,038,000.00
40 12/31/2013 $8,399,000.00
41 9/30/2013 $8,726,000.00
42 6/30/2013 $8,891,000.00
43 3/31/2013 $8,816,000.00
44 12/31/2012 $8,883,000.00
45 9/30/2012 $7,879,000.00
46 6/30/2012 $7,407,000.00
47 12/31/2011 $5,727,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 --
2 9/30/2022 $104,000.00
3 6/30/2022 --
4 12/31/2021 $485,000.00
5 9/30/2021 $485,000.00
6 6/30/2021 $485,000.00
7 12/31/2020 $329,000.00
8 9/30/2020 $329,000.00
9 6/30/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 12/31/2018 $477,000.00
13 9/30/2018 $477,000.00
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 12/31/2016 $1,247,000.00
18 9/30/2016 $1,091,000.00
19 6/30/2016 $1,091,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $67,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $724,000.00
5 9/30/2022 $496,000.00
6 6/30/2022 $487,000.00
7 3/31/2022 $58,000.00
8 12/31/2021 $32,000.00
9 9/30/2021 $31,000.00
10 6/30/2021 $18,000.00
11 3/31/2021 $1,000.00
12 9/30/2020 $146,000.00
13 6/30/2020 $139,000.00
14 3/31/2020 $2,000.00
15 9/30/2019 $51,000.00
16 6/30/2019 $47,000.00
17 3/31/2019 $12,000.00
18 12/31/2018 $113,000.00
19 9/30/2018 $102,000.00
20 6/30/2018 $91,000.00
21 3/31/2018 $89,000.00
22 12/31/2017 $109,000.00
23 9/30/2017 $83,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $14,134,000.00
2 6/30/2023 $10,005,000.00
3 3/31/2023 $3,636,000.00
4 12/31/2022 $16,688,000.00
5 9/30/2022 $13,003,000.00
6 6/30/2022 $6,870,000.00
7 3/31/2022 $3,407,000.00
8 12/31/2021 $15,236,000.00
9 9/30/2021 $11,982,000.00
10 6/30/2021 $6,714,000.00
11 3/31/2021 $2,378,000.00
12 12/31/2020 $8,466,000.00
13 9/30/2020 $6,015,000.00
14 6/30/2020 $3,333,000.00
15 3/31/2020 $1,912,000.00
16 12/31/2019 $10,964,000.00
17 9/30/2019 $7,156,000.00
18 6/30/2019 $3,761,000.00
19 3/31/2019 $1,379,000.00
20 12/31/2018 $9,719,000.00
21 9/30/2018 $7,215,000.00
22 6/30/2018 $4,321,000.00
23 3/31/2018 $1,453,000.00
24 12/31/2017 $13,011,000.00
25 9/30/2017 $9,744,000.00
26 6/30/2017 $6,229,000.00
27 3/31/2017 $3,126,000.00
28 12/31/2016 $10,566,000.00
29 9/30/2016 $5,519,000.00
30 6/30/2016 $2,617,000.00
31 3/31/2016 $562,000.00
32 12/31/2015 $9,407,000.00
33 9/30/2015 $7,170,000.00
34 6/30/2015 $5,290,000.00
35 3/31/2015 $2,493,000.00
36 12/31/2014 $13,309,000.00
37 9/30/2014 $10,217,000.00
38 6/30/2014 $6,131,000.00
39 3/31/2014 $2,840,000.00
40 12/31/2013 $11,805,000.00
41 9/30/2013 $10,264,000.00
42 6/30/2013 $6,730,000.00
43 3/31/2013 $4,562,000.00
44 12/31/2012 $9,668,000.00
45 9/30/2012 $7,764,000.00
46 6/30/2012 $5,705,000.00
47 3/31/2012 $2,732,673.00
48 12/31/2011 $15,780,000.00
49 9/30/2011 $11,732,401.00
50 6/30/2011 $6,381,131.00
51 3/31/2011 $2,301,908.00
52 12/31/2010 $35,001,000.00
53 12/31/2009 $39,245,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2023 $39,034,000.00
2 6/30/2023 $40,344,000.00
3 3/31/2023 $41,947,000.00
4 12/31/2022 $43,431,000.00
5 9/30/2022 $54,167,000.00
6 6/30/2022 $57,262,000.00
7 3/31/2022 $59,682,000.00
8 12/31/2021 $62,114,000.00
9 9/30/2021 $75,068,000.00
10 6/30/2021 $77,421,000.00
11 3/31/2021 $79,272,000.00
12 12/31/2020 $81,832,000.00
13 9/30/2020 $78,937,000.00
14 6/30/2020 $80,284,000.00
15 3/31/2020 $81,433,000.00
16 12/31/2019 $83,936,000.00
17 9/30/2019 $71,162,000.00
18 6/30/2019 $65,479,000.00
19 3/31/2019 $66,443,000.00
20 12/31/2018 $72,658,000.00
21 9/30/2018 $73,099,000.00
22 6/30/2018 $75,123,000.00
23 3/31/2018 $77,430,000.00
24 12/31/2017 $79,750,000.00
25 9/30/2017 $90,448,000.00
26 6/30/2017 $91,241,000.00
27 3/31/2017 $91,591,000.00
28 12/31/2016 $91,947,000.00
29 9/30/2016 $94,567,000.00
30 6/30/2016 $99,191,000.00
31 3/31/2016 $102,228,000.00
32 12/31/2015 $63,702,000.00
33 9/30/2015 $73,172,000.00
34 6/30/2015 $74,091,000.00
35 3/31/2015 $73,636,000.00
36 12/31/2014 $81,216,000.00
37 9/30/2014 $41,484,000.00
38 6/30/2014 $42,187,000.00
39 3/31/2014 $49,580,000.00
40 12/31/2013 $49,146,000.00
41 9/30/2013 $93,029,000.00
42 6/30/2013 $96,407,000.00
43 3/31/2013 $95,704,000.00
44 12/31/2012 $96,100,000.00
45 9/30/2012 $77,683,710.00
46 6/30/2012 $76,622,974.00
47 3/31/2012 $76,158,681.00
48 12/31/2011 $75,257,000.00
49 12/31/2010 $44,114,000.00
Financials: ProceedsFromDepositsFromCustomers
Date Value
1 12/31/2023 $7,956,000.00
2 9/30/2023 $15,886,000.00
3 6/30/2023 $10,620,000.00
4 3/31/2023 $7,197,000.00
5 12/31/2022 $17,026,000.00
6 9/30/2022 $602,000.00
7 6/30/2022 $13,229,000.00
8 3/31/2022 $3,122,000.00
9 12/31/2021 $10,729,000.00
10 9/30/2021 $1,622,000.00
11 6/30/2021 $2,262,000.00
12 3/31/2021 $4,072,000.00
13 12/31/2020 $15,458,000.00
14 9/30/2020 $16,032,000.00
15 6/30/2020 $5,018,000.00
16 3/31/2020 $5,586,000.00
17 12/31/2019 $12,189,000.00
18 9/30/2019 $6,472,000.00
19 6/30/2019 $1,971,000.00
20 3/31/2019 $2,738,000.00
21 12/31/2018 $10,701,000.00
22 9/30/2018 $7,384,000.00
23 6/30/2018 $2,876,000.00
24 3/31/2018 $2,637,000.00
25 12/31/2017 $12,745,000.00
26 9/30/2017 $1,769,000.00
27 6/30/2017 $4,219,000.00
28 3/31/2017 $3,240,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $28,205,000.00
2 6/30/2023 $20,154,000.00
3 3/31/2023 $8,535,000.00
4 12/31/2022 $44,000,000.00
5 9/30/2022 $43,000,000.00
6 6/30/2022 $36,000,000.00
7 3/31/2022 $17,000,000.00
8 12/31/2021 $32,244,000.00
9 9/30/2021 $19,016,000.00
10 6/30/2021 $12,131,000.00
11 3/31/2021 $3,571,000.00
12 12/31/2020 $6,000,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $853,000.00
16 12/31/2019 $36,136,000.00
17 9/30/2019 $35,624,000.00
18 6/30/2019 $32,956,000.00
19 3/31/2019 $29,217,000.00
20 12/31/2018 $31,471,000.00
21 9/30/2018 $23,000,000.00
22 6/30/2018 $19,971,000.00
23 3/31/2018 $16,052,000.00
24 12/31/2017 $25,349,000.00
25 9/30/2017 $23,339,000.00
26 6/30/2017 $8,300,000.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 $1,099,000.00
2 6/30/2023 $669,000.00
3 3/31/2023 $229,000.00
4 12/31/2022 $5,776,000.00
5 9/30/2022 $5,776,000.00
6 6/30/2022 $958,000.00
7 3/31/2022 $745,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $561,000.00
2 6/30/2023 $384,000.00
3 3/31/2023 $164,000.00
4 12/31/2022 $1,088,000.00
5 9/30/2022 $980,000.00
6 6/30/2022 $625,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $304,000.00
9 9/30/2021 $243,000.00
10 6/30/2021 $158,000.00
11 3/31/2021 $76,000.00
12 9/30/2020 $349,000.00
13 6/30/2020 $272,000.00
14 3/31/2020 $71,000.00
15 9/30/2019 $241,000.00
16 6/30/2019 $169,000.00
17 3/31/2019 $80,000.00
18 12/31/2018 $307,000.00
19 9/30/2018 $247,000.00
20 6/30/2018 $186,000.00
21 3/31/2018 $128,000.00
22 12/31/2017 $327,000.00
23 9/30/2017 $245,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $128,000.00
2 6/30/2023 $128,000.00
3 3/31/2023 $128,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 $7,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $229,000.00
9 9/30/2021 $249,000.00
10 6/30/2021 $38,000.00
11 3/31/2021 --
12 12/31/2020 $271,000.00
13 9/30/2020 $30,000.00
14 6/30/2020 --
15 12/31/2019 $67,000.00
16 9/30/2019 --
17 12/31/2018 $605,000.00
18 12/31/2017 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 9/30/2016 $11,000.00
23 6/30/2016 $11,000.00
24 3/31/2016 $7,000.00
25 9/30/2015 $18,000.00
26 6/30/2015 --
27 3/31/2015 --
28 3/31/2014 --
29 9/30/2013 $6,000.00
30 3/31/2013 $6,000.00
31 9/30/2012 --
32 3/31/2012 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $3,216,000.00
2 6/30/2023 $1,981,000.00
3 3/31/2023 $985,000.00
4 12/31/2022 $3,980,000.00
5 9/30/2022 $1,134,000.00
6 6/30/2022 $2,839,000.00
7 3/31/2022 $1,609,000.00
8 12/31/2021 $-3,300,000.00
9 9/30/2021 $72,000.00
10 6/30/2021 $1,538,000.00
11 3/31/2021 $314,000.00
12 12/31/2020 $9,170,000.00
13 9/30/2020 $6,701,000.00
14 6/30/2020 $5,463,000.00
15 3/31/2020 $4,602,000.00
16 12/31/2019 $-19,560,000.00
17 9/30/2019 $-4,621,000.00
18 6/30/2019 $-3,612,000.00
19 3/31/2019 $-14,793,000.00
20 12/31/2018 $-67,476,000.00
21 9/30/2018 $-6,456,000.00
22 6/30/2018 $-1,311,000.00
23 3/31/2018 $1,389,000.00
24 12/31/2017 $-11,302,000.00
25 9/30/2017 $-8,314,000.00
26 6/30/2017 $-6,411,000.00
27 3/31/2017 $-4,662,000.00
28 12/31/2016 $-79,809,000.00
29 9/30/2016 $-27,540,000.00
30 6/30/2016 $-9,367,000.00
31 3/31/2016 $-2,974,000.00
32 12/31/2015 $1,373,000.00
33 9/30/2015 $-1,511,000.00
34 6/30/2015 $-520,000.00
35 3/31/2015 $72,000.00
36 12/31/2014 $-1,187,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $455,727,000.00
2 6/30/2023 $455,424,000.00
3 3/31/2023 $437,659,000.00
4 12/31/2022 $433,834,000.00
5 9/30/2022 $436,158,000.00
6 6/30/2022 $431,035,000.00
7 3/31/2022 $438,641,000.00
8 12/31/2021 $436,478,000.00
9 9/30/2021 $433,761,000.00
10 6/30/2021 $430,018,000.00
11 3/31/2021 $425,447,000.00
12 12/31/2020 $425,207,000.00
13 9/30/2020 $417,166,000.00
14 6/30/2020 $410,641,000.00
15 3/31/2020 $407,250,000.00
16 12/31/2019 $409,486,000.00
17 9/30/2019 $401,886,000.00
18 6/30/2019 $406,068,000.00
19 3/31/2019 $404,293,000.00
20 12/31/2018 $418,322,000.00
21 9/30/2018 $433,079,000.00
22 6/30/2018 $435,155,000.00
23 3/31/2018 $437,333,000.00
24 12/31/2017 $433,352,000.00
25 9/30/2017 $429,637,000.00
26 6/30/2017 $423,597,000.00
27 3/31/2017 $416,072,000.00
28 12/31/2016 $411,538,000.00
29 9/30/2016 $401,164,000.00
30 6/30/2016 $399,732,000.00
31 3/31/2016 $396,994,000.00
32 12/31/2015 $327,491,000.00
33 9/30/2015 $327,109,000.00
34 6/30/2015 $325,208,000.00
35 3/31/2015 $321,062,000.00
36 12/31/2014 $320,315,000.00
37 9/30/2014 $321,407,000.00
38 6/30/2014 $321,340,000.00
39 3/31/2014 $317,227,000.00
40 12/31/2013 $314,200,000.00
41 9/30/2013 $312,110,000.00
42 6/30/2013 $306,332,000.00
43 3/31/2013 $304,204,000.00
44 12/31/2012 $302,057,000.00
45 9/30/2012 $300,313,000.00
46 6/30/2012 $297,659,000.00
47 12/31/2011 $291,698,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $156,088,000.00
2 6/30/2023 $156,712,000.00
3 3/31/2023 $154,656,000.00
4 12/31/2022 $154,998,000.00
5 9/30/2022 $153,028,000.00
6 6/30/2022 $155,063,000.00
7 3/31/2022 $156,485,000.00
8 12/31/2021 $158,563,000.00
9 9/30/2021 $159,792,000.00
10 6/30/2021 $158,621,000.00
11 3/31/2021 $157,901,000.00
12 12/31/2020 $162,098,000.00
13 9/30/2020 $160,590,000.00
14 6/30/2020 $159,796,000.00
15 3/31/2020 $161,512,000.00
16 12/31/2019 $166,392,000.00
17 9/30/2019 $164,579,000.00
18 6/30/2019 $171,379,000.00
19 3/31/2019 $173,492,000.00
20 12/31/2018 $185,661,000.00
21 9/30/2018 $201,670,000.00
22 6/30/2018 $206,990,000.00
23 3/31/2018 $212,959,000.00
24 12/31/2017 $214,980,000.00
25 9/30/2017 $215,685,000.00
26 6/30/2017 $214,478,000.00
27 3/31/2017 $213,179,000.00
28 12/31/2016 $214,408,000.00
29 9/30/2016 $208,276,000.00
30 6/30/2016 $211,634,000.00
31 3/31/2016 $213,064,000.00
32 12/31/2015 $146,913,000.00
33 9/30/2015 $148,084,000.00
34 6/30/2015 $148,799,000.00
35 3/31/2015 $148,123,000.00
36 12/31/2014 $149,839,000.00
37 9/30/2014 $151,398,000.00
38 6/30/2014 $152,265,000.00
39 3/31/2014 $151,251,000.00
40 12/31/2013 $151,288,000.00
41 9/30/2013 $151,731,000.00
42 6/30/2013 $149,241,000.00
43 3/31/2013 $149,991,000.00
44 12/31/2012 $150,297,000.00
45 9/30/2012 $150,368,288.00
46 6/30/2012 $150,607,833.00
47 3/31/2012 $150,913,500.00
48 12/31/2011 $150,240,000.00
49 12/31/2010 $145,591,000.00
Financials: RentalProperties
Date Value
1 9/30/2023 $3,572,000.00
2 10/31/2022 $3,347,000.00
3 9/30/2022 $2,939,000.00
4 8/31/2022 $3,572,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $334,000.00
2 6/30/2023 $197,000.00
3 3/31/2023 $101,000.00
4 12/31/2022 $645,000.00
5 9/30/2022 $480,000.00
6 6/30/2022 $370,000.00
7 3/31/2022 $260,000.00
8 12/31/2021 $864,000.00
9 9/30/2021 $1,730,000.00
10 6/30/2021 $1,021,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $6,757,000.00
13 9/30/2020 $976,000.00
14 6/30/2020 $837,000.00
15 3/31/2020 $335,000.00
16 12/31/2019 $28,226,000.00
17 9/30/2019 $27,830,000.00
18 6/30/2019 $27,627,000.00
19 3/31/2019 $27,080,000.00
20 2/28/2019 $26,474,000.00
21 12/31/2018 $1,213,000.00
22 9/30/2018 $273,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 $15,693,000.00
2 6/30/2023 $9,128,000.00
3 3/31/2023 $6,073,000.00
4 12/31/2022 $26,666,000.00
5 9/30/2022 $27,283,000.00
6 6/30/2022 $8,034,000.00
7 3/31/2022 $1,257,000.00
8 12/31/2021 $8,500,000.00
9 9/30/2021 $8,500,000.00
10 6/30/2021 $8,000,000.00
11 3/31/2021 $4,000,000.00
12 12/31/2020 $34,273,000.00
13 9/30/2020 $34,273,000.00
14 6/30/2020 $18,500,000.00
15 3/31/2020 $3,662,000.00
16 12/31/2019 $16,183,000.00
17 9/30/2019 $11,500,000.00
18 6/30/2019 $6,000,000.00
19 3/31/2019 $3,500,000.00
20 12/31/2018 $37,500,000.00
21 9/30/2018 $29,500,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $5,000,000.00
25 9/30/2017 $3,000,000.00
26 12/31/2016 --
27 9/30/2016 --
28 12/31/2015 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $1,096,000.00
2 6/30/2023 $669,000.00
3 12/31/2022 $5,776,000.00
4 9/30/2022 $4,251,000.00
5 6/30/2022 $913,000.00
6 3/31/2022 --
7 12/31/2021 $1,056,000.00
8 9/30/2021 $1,065,000.00
9 6/30/2021 --
10 3/31/2021 $308,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-31,161,000.00
2 6/30/2023 $-31,970,000.00
3 3/31/2023 $-32,393,000.00
4 12/31/2022 $-32,322,000.00
5 9/30/2022 $-53,172,000.00
6 6/30/2022 $-54,018,000.00
7 3/31/2022 $-54,421,000.00
8 12/31/2021 $-35,738,000.00
9 9/30/2021 $-43,730,000.00
10 6/30/2021 $-42,141,000.00
11 3/31/2021 $-43,204,000.00
12 12/31/2020 $11,494,000.00
13 9/30/2020 $-45,563,000.00
14 6/30/2020 $-46,531,000.00
15 3/31/2020 $-47,199,000.00
16 12/31/2019 $-51,341,000.00
17 9/30/2019 $-54,416,000.00
18 6/30/2019 $-49,361,000.00
19 3/31/2019 $-45,503,000.00
20 12/31/2018 $-30,355,000.00
21 9/30/2018 $29,888,000.00
22 6/30/2018 $36,926,000.00
23 3/31/2018 $39,921,000.00
24 12/31/2017 $38,348,000.00
25 9/30/2017 $35,451,000.00
26 6/30/2017 $37,653,000.00
27 3/31/2017 $39,555,000.00
28 12/31/2016 $45,443,000.00
29 9/30/2016 $89,645,000.00
30 6/30/2016 $119,255,000.00
31 3/31/2016 $125,672,000.00
32 12/31/2015 $129,742,000.00
33 9/30/2015 $128,306,000.00
34 6/30/2015 $131,744,000.00
35 3/31/2015 $134,144,000.00
36 12/31/2014 $135,949,000.00
37 9/30/2014 $139,869,000.00
38 6/30/2014 $142,091,000.00
39 3/31/2014 $142,844,000.00
40 12/31/2013 $144,635,000.00
41 9/30/2013 $148,002,000.00
42 6/30/2013 $137,162,000.00
43 3/31/2013 $137,922,000.00
44 12/31/2012 $139,658,000.00
45 9/30/2012 $138,201,456.00
46 6/30/2012 $138,536,567.00
47 3/31/2012 $138,888,110.00
48 12/31/2011 $138,748,000.00
49 12/31/2010 $124,872,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $311,491,000.00
2 6/30/2023 $209,291,000.00
3 3/31/2023 $102,383,000.00
4 12/31/2022 $380,255,000.00
5 9/30/2022 $97,228,000.00
6 6/30/2022 $192,468,000.00
7 3/31/2022 $92,178,000.00
8 12/31/2021 $335,078,000.00
9 9/30/2021 $81,185,000.00
10 6/30/2021 $175,103,000.00
11 3/31/2021 $86,800,000.00
12 12/31/2020 $328,544,000.00
13 9/30/2020 $241,515,000.00
14 6/30/2020 $165,841,000.00
15 3/31/2020 $91,063,000.00
16 12/31/2019 $397,904,000.00
17 9/30/2019 $90,872,000.00
18 6/30/2019 $102,519,000.00
19 3/31/2019 $107,494,000.00
20 12/31/2018 $419,432,000.00
21 9/30/2018 $98,824,000.00
22 6/30/2018 $224,786,000.00
23 3/31/2018 $106,415,000.00
24 12/31/2017 $385,155,000.00
25 9/30/2017 $317,952,000.00
26 6/30/2017 $214,066,000.00
Financials: RevenueFromRelatedParties
Date Value
1 6/30/2023 $2,723,000.00
2 3/31/2023 $2,420,000.00
3 12/31/2022 $9,934,000.00
4 9/30/2022 $6,959,000.00
5 6/30/2022 $4,540,000.00
6 3/31/2022 $2,248,000.00
7 12/31/2021 $9,842,000.00
8 9/30/2021 $6,686,000.00
9 6/30/2021 $2,042,000.00
10 3/31/2021 $2,083,000.00
Financials: Revenues
Date Value
1 9/30/2023 $314,232,000.00
2 6/30/2023 $212,014,000.00
3 3/31/2023 $104,803,000.00
4 12/31/2022 $390,189,000.00
5 9/30/2022 $99,647,000.00
6 6/30/2022 $197,008,000.00
7 3/31/2022 $94,426,000.00
8 12/31/2021 $344,920,000.00
9 9/30/2021 $260,413,000.00
10 6/30/2021 $179,228,000.00
11 3/31/2021 $86,800,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $144,000.00
2 6/30/2023 --
3 12/31/2022 $1,105,000.00
4 9/30/2022 $1,105,000.00
5 6/30/2022 $1,105,000.00
6 3/31/2022 $590,000.00
7 12/31/2021 $1,258,000.00
8 9/30/2021 $1,250,000.00
9 6/30/2021 $113,000.00
10 3/31/2021 --
11 12/31/2020 $430,000.00
12 9/30/2020 $423,000.00
13 6/30/2020 $385,000.00
14 3/31/2020 $382,000.00
15 12/31/2019 $429,000.00
16 9/30/2019 $555,000.00
17 6/30/2019 $555,000.00
18 3/31/2019 $453,000.00
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $1,953,000.00
2 6/30/2023 $394,000.00
3 12/31/2022 $194,000.00
4 9/30/2022 $191,000.00
5 6/30/2022 $118,000.00
6 3/31/2022 --
7 12/31/2021 $199,000.00
8 9/30/2021 $53,000.00
9 6/30/2021 $53,000.00
10 3/31/2021 $53,000.00
11 12/31/2020 $701,000.00
12 9/30/2020 $691,000.00
13 6/30/2020 $582,000.00
14 3/31/2020 $610,000.00
15 12/31/2019 $278,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $38,101,000.00
2 6/30/2023 $14,093,000.00
3 3/31/2023 $12,187,000.00
4 12/31/2022 $43,527,000.00
5 9/30/2022 $31,941,000.00
6 6/30/2022 $20,852,000.00
7 3/31/2022 $9,878,000.00
8 12/31/2021 $45,998,000.00
9 9/30/2021 $34,538,000.00
10 6/30/2021 $23,628,000.00
11 3/31/2021 $11,558,000.00
12 12/31/2020 $45,542,000.00
13 9/30/2020 $33,474,000.00
14 6/30/2020 $22,029,000.00
15 3/31/2020 $11,830,000.00
16 12/31/2019 $53,643,000.00
17 9/30/2019 $12,365,000.00
18 6/30/2019 $27,814,000.00
19 3/31/2019 $13,885,000.00
20 12/31/2018 $58,068,000.00
21 9/30/2018 $13,999,000.00
22 6/30/2018 $14,273,000.00
23 3/31/2018 $14,856,000.00
24 12/31/2017 $60,164,000.00
25 9/30/2017 $44,648,000.00
26 6/30/2017 $14,903,000.00
27 3/31/2017 $15,377,000.00
28 12/31/2016 $58,175,000.00
29 9/30/2016 $15,045,000.00
30 6/30/2016 $15,187,000.00
31 3/31/2016 $13,508,000.00
32 12/31/2015 $39,510,000.00
33 9/30/2015 $8,743,000.00
34 6/30/2015 $18,571,000.00
35 3/31/2015 $9,396,000.00
36 12/31/2014 $37,380,000.00
37 9/30/2014 $8,950,000.00
38 6/30/2014 $18,475,000.00
39 3/31/2014 $9,006,000.00
40 12/31/2013 $39,682,000.00
41 9/30/2013 $28,135,000.00
42 6/30/2013 $9,298,000.00
43 3/31/2013 $9,858,000.00
44 12/31/2012 $40,530,000.00
45 9/30/2012 $9,677,000.00
46 6/30/2012 $20,400,000.00
47 3/31/2012 $10,427,398.00
48 12/31/2011 $41,887,000.00
49 9/30/2011 $9,885,364.00
50 6/30/2011 $11,239,514.00
51 3/31/2011 $10,881,611.00
52 12/31/2010 $44,168,000.00
53 12/31/2009 $39,722,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2023 $5,287,000.00
2 6/30/2023 $5,639,000.00
3 3/31/2023 $5,450,000.00
4 12/31/2022 $5,193,000.00
5 9/30/2022 $5,280,000.00
6 6/30/2022 $6,759,000.00
7 3/31/2022 $6,997,000.00
8 12/31/2021 $7,331,000.00
9 9/30/2021 $7,414,000.00
10 6/30/2021 $7,840,000.00
11 3/31/2021 $8,157,000.00
12 12/31/2020 $8,105,000.00
13 9/30/2020 $8,117,000.00
14 6/30/2020 $8,695,000.00
15 3/31/2020 $8,663,000.00
16 12/31/2019 $9,065,000.00
17 9/30/2019 $8,868,000.00
18 6/30/2019 $9,223,000.00
19 3/31/2019 $9,364,000.00
20 12/31/2018 $9,447,000.00
21 9/30/2018 $8,774,000.00
22 6/30/2018 $9,626,000.00
23 3/31/2018 $10,518,000.00
24 12/31/2017 $11,379,000.00
25 9/30/2017 $12,287,000.00
26 6/30/2017 $12,117,000.00
27 3/31/2017 $11,748,000.00
28 12/31/2016 $11,521,000.00
29 9/30/2016 $12,396,000.00
30 6/30/2016 $11,825,000.00
31 3/31/2016 $12,580,000.00
32 12/31/2015 $6,358,000.00
33 9/30/2015 $7,338,000.00
34 6/30/2015 $7,270,000.00
35 3/31/2015 $6,936,000.00
36 12/31/2014 $6,672,000.00
37 9/30/2014 $7,095,000.00
38 6/30/2014 $6,912,000.00
39 3/31/2014 $6,797,000.00
40 12/31/2013 $6,899,000.00
41 9/30/2013 $6,628,000.00
42 6/30/2013 $6,425,000.00
43 3/31/2013 $6,409,000.00
44 12/31/2012 $6,625,000.00
45 9/30/2012 $5,951,000.00
46 6/30/2012 $5,488,000.00
47 3/31/2012 $5,472,000.00
48 12/31/2011 $5,498,000.00
49 9/30/2011 $5,352,000.00
50 6/30/2011 $4,942,000.00
51 3/31/2011 $5,141,000.00
52 12/31/2010 $5,113,000.00
53 12/31/2009 $4,929,000.00
Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-65,000.00
2 6/30/2023 $45,000.00
3 3/31/2023 $65,000.00
4 12/31/2022 $556,000.00
5 9/30/2022 $903,000.00
6 6/30/2022 $-546,000.00
7 3/31/2022 $139,000.00
8 12/31/2021 $63,000.00
9 9/30/2021 $164,000.00
10 6/30/2021 $29,000.00
11 3/31/2021 $84,000.00
12 12/31/2020 $-157,000.00
13 9/30/2020 $-6,000.00
14 6/30/2020 $154,000.00
15 3/31/2020 $329,000.00
16 12/31/2019 $-35,000.00
17 9/30/2019 $328,000.00
18 6/30/2019 $115,000.00
19 3/31/2019 $64,000.00
20 12/31/2018 $427,000.00
21 9/30/2018 $6,000.00
22 6/30/2018 $330,000.00
23 3/31/2018 $-38,000.00
24 12/31/2017 $-594,000.00
25 9/30/2017 $-328,000.00
26 6/30/2017 $-363,000.00
27 3/31/2017 $-78,000.00
28 12/31/2016 $952,000.00
29 9/30/2016 $40,000.00
30 6/30/2016 $377,000.00
31 3/31/2016 $-135,000.00
32 12/31/2015 $155,000.00
33 9/30/2015 $-81,000.00
34 6/30/2015 $183,000.00
35 12/31/2014 $192,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2023 $1,280,000.00
2 6/30/2023 $976,000.00
3 3/31/2023 $378,000.00
4 12/31/2022 $3,020,000.00
5 9/30/2022 $2,226,000.00
6 6/30/2022 $1,126,000.00
7 3/31/2022 $703,000.00
8 12/31/2021 $3,220,000.00
9 9/30/2021 $923,000.00
10 6/30/2021 $1,745,000.00
11 3/31/2021 $650,000.00
12 12/31/2020 $3,854,000.00
13 9/30/2020 $921,000.00
14 6/30/2020 $1,855,000.00
15 3/31/2020 $1,187,000.00
16 12/31/2019 $5,467,000.00
17 9/30/2019 $3,873,000.00
18 6/30/2019 $1,012,000.00
19 3/31/2019 $1,469,000.00
20 12/31/2018 $5,069,000.00
21 9/30/2018 $1,315,000.00
22 6/30/2018 $3,172,000.00
23 3/31/2018 $1,792,000.00
24 12/31/2017 $4,014,000.00
25 9/30/2017 $2,889,000.00
26 6/30/2017 $1,720,000.00
27 3/31/2017 $870,000.00
28 12/31/2016 $4,297,000.00
29 9/30/2016 $1,324,000.00
30 6/30/2016 $1,705,000.00
31 3/31/2016 $558,000.00
32 12/31/2015 $2,452,000.00
33 9/30/2015 $1,661,000.00
34 6/30/2015 $674,000.00
35 3/31/2015 $331,000.00
36 12/31/2014 $2,335,000.00
37 9/30/2014 $1,635,000.00
38 6/30/2014 $1,389,000.00
39 3/31/2014 $731,000.00
40 12/31/2013 $1,908,000.00
41 9/30/2013 $344,000.00
42 6/30/2013 $1,214,000.00
43 3/31/2013 $545,000.00
44 12/31/2012 $2,411,000.00
45 9/30/2012 $1,869,000.00
46 6/30/2012 $1,265,000.00
47 3/31/2012 $692,000.00
48 12/31/2011 $2,691,000.00
49 9/30/2011 $386,000.00
50 6/30/2011 $1,540,000.00
51 12/31/2010 $1,727,000.00
Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 9/30/2023 $1,439,000.00
2 9/30/2022 $1,078,000.00
3 9/30/2021 $2,141,000.00
4 9/30/2018 $-312,000.00
5 6/30/2018 $-1,604,000.00
6 3/31/2018 $-1,240,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 6/30/2023 $1,377,000.00
2 3/31/2023 $570,000.00
3 12/31/2022 $1,438,000.00
4 6/30/2022 $592,000.00
5 3/31/2022 $508,000.00
6 12/31/2021 $2,509,000.00
7 9/30/2021 $632,000.00
8 6/30/2021 $723,000.00
9 3/31/2021 $786,000.00
10 12/31/2020 $2,737,000.00
11 9/30/2020 $1,822,000.00
12 6/30/2020 $1,639,000.00
13 3/31/2020 $1,114,000.00
14 12/31/2019 $5,050,000.00
15 9/30/2019 $3,622,000.00
16 6/30/2019 $922,000.00
17 3/31/2019 $1,450,000.00
18 12/31/2018 $3,564,000.00
19 9/30/2018 $469,000.00
20 6/30/2018 $856,000.00
21 3/31/2018 $893,000.00
22 12/31/2017 $3,601,000.00
23 9/30/2017 $2,964,000.00
24 6/30/2017 $1,953,000.00
25 3/31/2017 $1,019,000.00
26 12/31/2016 $3,282,000.00
27 9/30/2016 $1,855,000.00
28 6/30/2016 $1,517,000.00
29 3/31/2016 $613,000.00
30 12/31/2015 $2,293,000.00
31 9/30/2015 $2,408,000.00
32 6/30/2015 $1,573,000.00
33 3/31/2015 $748,000.00
34 12/31/2014 $2,300,000.00
35 9/30/2014 $619,000.00
36 6/30/2014 $1,279,000.00
37 3/31/2014 $605,000.00
38 12/31/2013 $2,112,000.00
39 9/30/2013 $1,578,000.00
40 6/30/2013 $687,000.00
41 3/31/2013 $575,000.00
42 12/31/2012 $3,399,000.00
43 9/30/2012 $980,000.00
44 6/30/2012 $1,231,000.00
45 3/31/2012 $589,000.00
46 12/31/2011 $3,087,000.00
47 9/30/2011 $872,000.00
48 6/30/2011 $699,000.00
49 12/31/2010 $1,987,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $104,444,000.00
2 6/30/2023 $106,106,000.00
3 3/31/2023 $106,475,000.00
4 12/31/2022 $104,326,000.00
5 9/30/2022 $69,411,000.00
6 6/30/2022 $74,781,000.00
7 3/31/2022 $82,705,000.00
8 12/31/2021 $102,901,000.00
9 9/30/2021 $79,692,000.00
10 6/30/2021 $82,763,000.00
11 3/31/2021 $79,867,000.00
12 12/31/2020 $76,564,000.00
13 9/30/2020 $77,944,000.00
14 6/30/2020 $53,916,000.00
15 3/31/2020 $49,125,000.00
16 12/31/2019 $48,900,000.00
17 9/30/2019 $55,054,000.00
18 6/30/2019 $72,779,000.00
19 3/31/2019 $77,872,000.00
20 12/31/2018 $87,595,000.00
21 9/30/2018 $146,815,000.00
22 6/30/2018 $154,399,000.00
23 3/31/2018 $161,867,000.00
24 12/31/2017 $158,941,000.00
25 9/30/2017 $151,423,000.00
26 6/30/2017 $149,220,000.00
27 3/31/2017 $145,427,000.00
28 12/31/2016 $147,918,000.00
29 9/30/2016 $196,638,000.00
30 6/30/2016 $221,384,000.00
31 3/31/2016 $231,221,000.00
32 12/31/2015 $211,423,000.00
33 9/30/2015 $204,704,000.00
34 6/30/2015 $208,509,000.00
35 3/31/2015 $207,187,000.00
36 12/31/2014 $205,148,000.00
37 9/30/2014 $237,546,000.00
38 6/30/2014 $241,622,000.00
39 3/31/2014 $234,725,000.00
40 12/31/2013 $234,995,000.00
41 9/30/2013 $206,004,000.00
42 6/30/2013 $190,099,000.00
43 3/31/2013 $189,151,000.00
44 12/31/2012 $192,093,000.00
45 9/30/2012 $199,476,080.00
46 6/30/2012 $196,731,329.00
47 3/31/2012 $196,897,550.00
48 12/31/2011 $192,872,000.00
49 12/31/2010 $196,777,000.00
50 12/31/2009 $179,202,000.00
51 12/31/2008 $144,987,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $114,285,000.00
2 6/30/2023 $115,580,000.00
3 3/31/2023 $115,893,000.00
4 12/31/2022 $113,396,000.00
5 9/30/2022 $78,019,000.00
6 6/30/2022 $104,694,000.00
7 3/31/2022 $91,930,000.00
8 12/31/2021 $112,134,000.00
9 9/30/2021 $88,661,000.00
10 6/30/2021 $91,608,000.00
11 3/31/2021 $88,483,000.00
12 12/31/2020 $84,999,000.00
13 9/30/2020 $85,774,000.00
14 6/30/2020 $61,185,000.00
15 3/31/2020 $56,179,000.00
16 12/31/2019 $55,616,000.00
17 9/30/2019 $61,215,000.00
18 6/30/2019 $78,752,000.00
19 3/31/2019 $83,734,000.00
20 12/31/2018 $92,969,000.00
21 9/30/2018 $150,783,000.00
22 6/30/2018 $157,927,000.00
23 3/31/2018 $165,286,000.00
24 12/31/2017 $161,761,000.00
25 9/30/2017 $153,995,000.00
26 6/30/2017 $151,455,000.00
27 3/31/2017 $147,467,000.00
28 12/31/2016 $149,834,000.00
29 9/30/2016 $198,472,000.00
30 6/30/2016 $232,983,000.00
31 3/31/2016 $242,805,000.00
32 12/31/2015 $211,423,000.00
33 12/31/2014 $205,148,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $-281,000.00
2 6/30/2023 $-281,000.00
3 12/31/2022 $-350,000.00
4 9/30/2022 $-350,000.00
5 6/30/2022 $-350,000.00
6 3/31/2022 $-17,000.00
7 12/31/2021 $-631,000.00
8 9/30/2021 $-8,000.00
9 6/30/2021 $-353,000.00
10 3/31/2021 $-19,000.00
11 12/31/2020 $259,000.00
12 9/30/2020 $259,000.00
13 6/30/2020 $269,000.00
14 3/31/2020 $-6,000.00
15 12/31/2019 $226,000.00
16 9/30/2019 $30,000.00
17 6/30/2019 $224,000.00
18 3/31/2019 $72,000.00
19 12/31/2018 $492,000.00
20 9/30/2018 $491,000.00
21 6/30/2018 $484,000.00
22 12/31/2017 $438,000.00
23 12/31/2016 $22,598,000.00
24 12/31/2015 $225,000.00
25 12/31/2014 $892,000.00
26 12/31/2013 $419,000.00
27 12/31/2012 $338,000.00
28 12/31/2011 $399,000.00
29 12/31/2010 $1,470,000.00
30 12/31/2009 $1,188,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $19,633.00
2 6/30/2023 $19,587.00
3 3/31/2023 $19,404.00
4 12/31/2022 $19,444,000.00
5 9/30/2022 $19,473,000.00
6 6/30/2022 $19,452.00
7 3/31/2022 $19,483,000.00
8 12/31/2021 $18,953,000.00
9 9/30/2021 $18,905,000.00
10 6/30/2021 $21,249,000.00
11 3/31/2021 $20,669,000.00
12 12/31/2020 $14,636,000.00
13 9/30/2020 $13,585,000.00
14 6/30/2020 $13,382,000.00
15 3/31/2020 $12,672,000.00
16 12/31/2019 $12,590,230.00
17 9/30/2019 $12,640,000.00
18 6/30/2019 $12,576,000.00
19 3/31/2019 $12,497,000.00
20 12/31/2018 $12,447,919.00
21 9/30/2018 $12,494,000.00
22 6/30/2018 $12,401,000.00
23 3/31/2018 $12,379,000.00
24 12/31/2017 $12,330,401.00
25 9/30/2017 $12,320,000.00
26 6/30/2017 $12,327,000.00
27 3/31/2017 $12,271,000.00
28 12/31/2016 $11,951,181.00
29 9/30/2016 $11,844,000.00
30 6/30/2016 $11,628,000.00
31 3/31/2016 $11,006,000.00
32 12/31/2015 $10,447,066.00
33 9/30/2015 $10,440,000.00
34 6/30/2015 $10,430,000.00
35 3/31/2015 $10,464,000.00
36 12/31/2014 $10,404,744.00
37 9/30/2014 $10,477,000.00
38 6/30/2014 $10,448,000.00
39 3/31/2014 $10,423,000.00
40 12/31/2013 $10,406,478.00
41 9/30/2013 $10,404,000.00
42 6/30/2013 $10,403,000.00
43 3/31/2013 $10,399,000.00
44 12/31/2012 $10,389,678.00
45 9/30/2012 $10,384,291.00
46 6/30/2012 $10,390,000.00
47 3/31/2012 $10,393,165.00
48 12/31/2011 $10,393,159.00
49 9/30/2011 $10,392,592.00
50 6/30/2011 $10,386,284.00
51 3/31/2011 $10,366,991.00
52 12/31/2010 $10,291,000.00
53 12/31/2009 $10,204,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $19,580.00
2 6/30/2023 $19,504.00
3 3/31/2023 $19,404.00
4 12/31/2022 $19,319,000.00
5 9/30/2022 $19,396,000.00
6 6/30/2022 $19,237.00
7 3/31/2022 $19,188,000.00
8 12/31/2021 $18,953,000.00
9 9/30/2021 $18,905,000.00
10 6/30/2021 $18,981,000.00
11 3/31/2021 $18,637,000.00
12 12/31/2020 $14,272,000.00
13 9/30/2020 $13,343,000.00
14 6/30/2020 $12,740,000.00
15 3/31/2020 $12,656,000.00
16 12/31/2019 $12,590,000.00
17 9/30/2019 $12,572,000.00
18 6/30/2019 $12,576,000.00
19 3/31/2019 $12,497,000.00
20 12/31/2018 $12,448,000.00
21 9/30/2018 $12,432,000.00
22 6/30/2018 $12,439,000.00
23 3/31/2018 $12,362,000.00
24 12/31/2017 $12,330,000.00
25 9/30/2017 $12,320,000.00
26 6/30/2017 $12,299,000.00
27 3/31/2017 $12,271,000.00
28 12/31/2016 $11,951,000.00
29 9/30/2016 $12,271,000.00
30 6/30/2016 $11,628,000.00
31 3/31/2016 $11,006,000.00
32 12/31/2015 $10,435,000.00
33 9/30/2015 $10,440,000.00
34 6/30/2015 $10,430,000.00
35 3/31/2015 $10,426,000.00
36 12/31/2014 $10,405,000.00
37 9/30/2014 $10,424,000.00
38 6/30/2014 $10,395,000.00
39 3/31/2014 $10,373,000.00
40 12/31/2013 $10,358,000.00
41 9/30/2013 $10,355,000.00
42 6/30/2013 $10,357,000.00
43 3/31/2013 $10,346,000.00
44 12/31/2012 $10,338,000.00
45 9/30/2012 $10,336,865.00
46 6/30/2012 $10,334,000.00
47 3/31/2012 $10,329,000.00
48 12/31/2011 $10,319,000.00
49 9/30/2011 $10,316,258.00
50 6/30/2011 $10,317,793.00
51 3/31/2011 $10,305,156.00
52 12/31/2010 $10,254,000.00
53 12/31/2009 $10,200,000.00
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