Financial Metrics
ADUS Addus HomeCare CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 101606000.0 | — | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 103559000.0 | +1.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 108592000.0 | +4.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 109476000.0 | +0.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 131258000.0 | +19.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 137716000.0 | +4.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 138507000.0 | +0.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 148915000.0 | +7.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 168993000.0 | +13.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 190216000.0 | +12.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 184576000.0 | -3.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 193987000.0 | +5.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 205302000.0 | +5.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 217893000.0 | +6.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 216662000.0 | -0.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 226634000.0 | +4.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 236940000.0 | +4.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 240495000.0 | +1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 251599000.0 | +4.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 259980000.0 | +3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 270721000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 280746000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 286922000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 289787000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 337708000.0 | +16.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 349443000.0 | +3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 362301000.0 | +3.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 400929000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 425994000.0 | +6.3% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 516647000.0 | +21.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 648791000.0 | +25.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 764775000.0 | +17.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 864499000.0 | +13.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 951120000.0 | +10.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1058651000.0 | +11.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1154599000.0 | +9.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1422530000.0 | +23.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24319000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 25695000.0 | +5.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 27423000.0 | +6.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 27317000.0 | -0.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 28511000.0 | +4.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 29053000.0 | +1.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 27933000.0 | -3.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 35743000.0 | +28.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 36790000.0 | +2.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 36827000.0 | +0.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 39693000.0 | +7.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 45176000.0 | +13.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 55835000.0 | +23.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 54997000.0 | -1.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 56301000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 61197000.0 | +8.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 68810000.0 | +12.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 67046000.0 | -2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 70186000.0 | +4.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 75598000.0 | +7.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 75185000.0 | -0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 78415000.0 | +4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 82318000.0 | +5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 86730000.0 | +5.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 88177000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 93158000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 92204000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 107677000.0 | +16.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 113877000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 116715000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 106336000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 115875000.0 | +9.0% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 136804000.0 | +18.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 179238000.0 | +31.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 226237000.0 | +26.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 269848000.0 | +19.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 299739000.0 | +11.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 339876000.0 | +13.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 375021000.0 | +10.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 461874000.0 | +23.2% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 653000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 4394000.0 | +572.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2495000.0 | -43.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 6961000.0 | +179.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 5921000.0 | -14.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 5807000.0 | -1.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4589000.0 | -21.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 6913000.0 | +50.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5988000.0 | -13.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 5496000.0 | -8.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 7391000.0 | +34.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 7335000.0 | -0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 10661000.0 | +45.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 9607000.0 | -9.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 12523000.0 | +30.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 12170000.0 | -2.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 17048000.0 | +40.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 17360000.0 | +1.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 13513000.0 | -22.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 16894000.0 | +25.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 17516000.0 | +3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 18608000.0 | +6.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 21539000.0 | +15.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 22839000.0 | +6.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23645000.0 | +3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 26181000.0 | +10.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 25953000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 30514000.0 | +17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 32887000.0 | +7.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32937000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 15476000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 25253000.0 | +63.2% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 22827000.0 | -9.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 34752000.0 | +52.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 44507000.0 | +28.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 65936000.0 | +48.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 68737000.0 | +4.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 90956000.0 | +32.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 102691000.0 | +12.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 138615000.0 | +35.0% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 157000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 2600000.0 | +1556.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1699000.0 | -34.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4259000.0 | +150.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 2700000.0 | -36.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3408000.0 | +26.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4886000.0 | +43.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 9204000.0 | +88.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 12835000.0 | +39.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 4296000.0 | -66.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 9588000.0 | +123.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 14500000.0 | +51.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 8658000.0 | -40.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 15565000.0 | +79.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 24684000.0 | +58.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 8894000.0 | -64.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 20491000.0 | +130.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 32068000.0 | +56.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 8470000.0 | -73.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 19720000.0 | +132.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 31263000.0 | +58.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 12675000.0 | -59.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 27527000.0 | +117.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 42938000.0 | +56.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 15830000.0 | -63.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 18079000.0 | +14.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 20163000.0 | +11.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21228000.0 | +5.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 22052000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22848000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 12160000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 11953000.0 | -1.7% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 16433000.0 | +37.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 25237000.0 | +53.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 33133000.0 | +31.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 45126000.0 | +36.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 46025000.0 | +2.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 62516000.0 | +35.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 73598000.0 | +17.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 95910000.0 | +30.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.01 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.23 | +2200.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.15 | -34.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.37 | +146.7% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.24 | -35.1% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3 | +25.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.42 | +40.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.37 | -11.9% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.29 | -21.6% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.33 | +13.8% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.41 | +24.2% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.36 | -12.2% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.56 | +55.6% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.44 | -21.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.58 | +31.8% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.57 | -1.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.74 | +29.8% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.74 | +0.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.54 | -27.0% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.71 | +31.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.73 | +2.8% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.79 | +8.2% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.93 | +17.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.96 | +3.2% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.99 | +3.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.12 | +13.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.13 | +0.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.18 | +4.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.22 | +3.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.26 | +3.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.07 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1.04 | -2.8% | USD/shares | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 1.36 | +30.8% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.83 | +34.6% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2.12 | +15.8% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.87 | +35.4% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2.9 | +1.0% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.91 | +34.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.33 | +10.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.31 | +22.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.01 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.23 | +2200.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.15 | -34.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.37 | +146.7% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.23 | -37.8% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.29 | +26.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.42 | +44.8% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.36 | -14.3% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.28 | -22.2% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.32 | +14.3% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.39 | +21.9% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.35 | -10.3% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.54 | +54.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.43 | -20.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.57 | +32.6% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.55 | -3.5% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.72 | +30.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.72 | +0.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.53 | -26.4% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.7 | +32.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.71 | +1.4% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.78 | +9.9% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.91 | +16.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.95 | +4.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.97 | +2.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.1 | +13.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1.1 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.16 | +5.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.2 | +3.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.24 | +3.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.07 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1.03 | -3.7% | USD/shares | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 1.33 | +29.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.77 | +33.1% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2.08 | +17.5% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.81 | +35.1% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2.84 | +1.1% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.83 | +34.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.23 | +10.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5.22 | +23.4% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9080000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 8240000.0 | -9.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 39446000.0 | +378.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 8013000.0 | -79.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 19156000.0 | +139.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 15873000.0 | -17.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 45688000.0 | +187.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 53754000.0 | +17.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 63406000.0 | +18.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 69217000.0 | +9.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 147477000.0 | +113.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 70406000.0 | -52.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 66170000.0 | -6.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 54792000.0 | -17.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 239609000.0 | +337.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 111714000.0 | -53.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 130463000.0 | +16.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 158549000.0 | +21.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 170331000.0 | +7.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 145078000.0 | -14.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 125547000.0 | -13.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 139400000.0 | +11.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 152379000.0 | +9.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 168895000.0 | +10.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 124763000.0 | -26.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 120917000.0 | -3.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 105644000.0 | -12.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 79961000.0 | -24.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 73543000.0 | -8.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 84188000.0 | +14.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 79750000.0 | -5.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 64791000.0 | -18.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 76719000.0 | +18.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 173305000.0 | +125.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 222852000.0 | +28.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 98911000.0 | -55.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | 96954000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Annual | 2016-12-31 | 8013000.0 | — | USD | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 53754000.0 | +570.8% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 70406000.0 | +31.0% | USD | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 111714000.0 | +58.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 145078000.0 | +29.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 168895000.0 | +16.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 79961000.0 | -52.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 64791000.0 | -19.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 98911000.0 | +52.7% | USD | 10-K | 2025-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 105771000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 121124000.0 | +14.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 80454000.0 | -33.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 116999000.0 | +45.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 116174000.0 | -0.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 137967000.0 | +18.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 96335000.0 | -30.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 88952000.0 | -7.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 83771000.0 | -5.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 98721000.0 | +17.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 106653000.0 | +8.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 108000000.0 | +1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 120143000.0 | +11.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 132764000.0 | +10.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 138045000.0 | +4.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 149680000.0 | +8.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 141083000.0 | -5.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 126389000.0 | -10.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 118623000.0 | -6.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 132650000.0 | +11.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 138806000.0 | +4.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 138270000.0 | -0.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 133814000.0 | -3.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 136955000.0 | +2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 136808000.0 | -0.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 124554000.0 | -9.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 126253000.0 | +1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 125501000.0 | -0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 125441000.0 | -0.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 104252000.0 | -16.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 121112000.0 | +16.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 115499000.0 | -4.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 104727000.0 | -9.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 109195000.0 | +4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 96600000.0 | -11.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 122880000.0 | +27.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 134607000.0 | +9.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 140098000.0 | +4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 134050000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 116999000.0 | — | USD | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 93533000.0 | -20.1% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 98316000.0 | +5.1% | USD | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 149680000.0 | +52.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 132650000.0 | -11.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 136955000.0 | +3.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 125501000.0 | -8.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 115499000.0 | -8.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 122880000.0 | +6.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 151695000.0 | +23.4% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 127424000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 142524000.0 | +11.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 133025000.0 | -6.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 131010000.0 | -1.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 139289000.0 | +6.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 157724000.0 | +13.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 148290000.0 | -6.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 151085000.0 | +1.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 154427000.0 | +2.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 173856000.0 | +12.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 261065000.0 | +50.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 185504000.0 | -28.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 193459000.0 | +4.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 196704000.0 | +1.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 386476000.0 | +96.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 269387000.0 | -30.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 278051000.0 | +3.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 296336000.0 | +6.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 299380000.0 | +1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 287697000.0 | -3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 275140000.0 | -4.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 290410000.0 | +5.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 299707000.0 | +3.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 324341000.0 | +8.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 276229000.0 | -14.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 256372000.0 | -7.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 240142000.0 | -6.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 222807000.0 | -7.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 209210000.0 | -6.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 207790000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 211249000.0 | +1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 200004000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 191847000.0 | -4.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 294988000.0 | +53.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 332814000.0 | +12.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 260382000.0 | -21.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 257828000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 263045000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 260661000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 131010000.0 | — | USD | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 155666000.0 | +18.8% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 176014000.0 | +13.1% | USD | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 269387000.0 | +53.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 287697000.0 | +6.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 324341000.0 | +12.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 222807000.0 | -31.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 200004000.0 | -10.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 260382000.0 | +30.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 269491000.0 | +3.5% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229218000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 242902000.0 | +6.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 230440000.0 | -5.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 231030000.0 | +0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 238664000.0 | +3.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 256194000.0 | +7.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 267901000.0 | +4.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 267110000.0 | -0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 272853000.0 | +2.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 343426000.0 | +25.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 430778000.0 | +25.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 355388000.0 | -17.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 378923000.0 | +6.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 408684000.0 | +7.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 619110000.0 | +51.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 636748000.0 | +2.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 644819000.0 | +1.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 660921000.0 | +2.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 695431000.0 | +5.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 892582000.0 | +28.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 877577000.0 | -1.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 889160000.0 | +1.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 924915000.0 | +4.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 947585000.0 | +2.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 987211000.0 | +4.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 964528000.0 | -2.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 945933000.0 | -1.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 937994000.0 | -0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 931083000.0 | -0.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 928384000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1035728000.0 | +11.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1024426000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1014000000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1116554000.0 | +10.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1152901000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1412634000.0 | +22.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1407584000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1408931000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1422938000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 229864000.0 | — | USD | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 271691000.0 | +18.2% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 348094000.0 | +28.1% | USD | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 636748000.0 | +82.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 892582000.0 | +40.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 947585000.0 | +6.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 937994000.0 | -1.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1024426000.0 | +9.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1412634000.0 | +37.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1437308000.0 | +1.7% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48943000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 47591000.0 | -2.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 50441000.0 | +6.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 49620000.0 | -1.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 52219000.0 | +5.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 47072000.0 | -9.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 55259000.0 | +17.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 51724000.0 | -6.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 51382000.0 | -0.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 56336000.0 | +9.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 62338000.0 | +10.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 61504000.0 | -1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 67384000.0 | +9.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 69324000.0 | +2.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 76286000.0 | +10.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 87528000.0 | +14.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 84606000.0 | -3.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 93685000.0 | +10.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 93743000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 143901000.0 | +53.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 118088000.0 | -17.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 116944000.0 | -1.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 112533000.0 | -3.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 117689000.0 | +4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 104357000.0 | -11.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 128004000.0 | +22.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 128188000.0 | +0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 131146000.0 | +2.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 124659000.0 | -4.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 133902000.0 | +7.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 139639000.0 | +4.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 145117000.0 | +3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 141591000.0 | -2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 147532000.0 | +4.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 157818000.0 | +7.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 155871000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 147936000.0 | -5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 151383000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 156798000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 49620000.0 | — | USD | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 55076000.0 | +11.0% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 61504000.0 | +11.7% | USD | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 87528000.0 | +42.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 143901000.0 | +64.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 117689000.0 | -18.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 131146000.0 | +11.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 145117000.0 | +10.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 155871000.0 | +7.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149487000.0 | -4.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86828000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 94584000.0 | +8.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 79979000.0 | -15.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 72102000.0 | -9.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 74096000.0 | +2.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 88058000.0 | +18.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 95631000.0 | +8.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 92030000.0 | -3.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 92032000.0 | +0.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 157067000.0 | +70.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 162968000.0 | +3.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 79855000.0 | -51.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 97295000.0 | +21.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 119343000.0 | +22.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 149122000.0 | +25.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 161156000.0 | +8.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 158011000.0 | -2.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 166060000.0 | +5.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 187831000.0 | +13.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 373906000.0 | +99.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 347667000.0 | -7.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 345105000.0 | -0.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 366864000.0 | +6.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 373241000.0 | +1.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 401433000.0 | +7.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 364751000.0 | -9.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 331096000.0 | -9.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 304454000.0 | -8.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 282197000.0 | -7.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 262033000.0 | -7.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 351394000.0 | +34.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 317732000.0 | -9.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 288857000.0 | -9.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 194899000.0 | -32.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 205267000.0 | +5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 442142000.0 | +115.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 412201000.0 | -6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 387077000.0 | -6.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 372964000.0 | -3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 72102000.0 | — | USD | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 95382000.0 | +32.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 79603000.0 | -16.5% | USD | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 161156000.0 | +102.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 373906000.0 | +132.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 373241000.0 | -0.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 304454000.0 | -18.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 317732000.0 | +4.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 442142000.0 | +39.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 352005000.0 | -20.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142390000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 148318000.0 | +4.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 150461000.0 | +1.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 158928000.0 | +5.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 164568000.0 | +3.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 168136000.0 | +2.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 172270000.0 | +2.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 176309000.0 | +2.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 182078000.0 | +3.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 187637000.0 | +3.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 269173000.0 | +43.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 268491000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 274020000.0 | +2.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 281507000.0 | +2.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 462199000.0 | +64.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 475592000.0 | +2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 486808000.0 | +2.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 494861000.0 | +1.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 507600000.0 | +2.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 518676000.0 | +2.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 529910000.0 | +2.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 544055000.0 | +2.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 558051000.0 | +2.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 574344000.0 | +2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 585778000.0 | +2.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 599777000.0 | +2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 614837000.0 | +2.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 633540000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 648886000.0 | +2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 666351000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 684334000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 706694000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 725143000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 921655000.0 | +27.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 947634000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 970492000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 995382000.0 | +2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1021854000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 1049974000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 154674000.0 | — | USD | 10-K | 2020-08-10 |
| Annual | 2017-12-31 | 170337000.0 | +10.1% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 268491000.0 | +57.6% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 475592000.0 | +77.1% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 518676000.0 | +9.1% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 574344000.0 | +10.7% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 633540000.0 | +10.3% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 706694000.0 | +11.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 970492000.0 | +37.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1085303000.0 | +11.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33287000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 42464000.0 | +27.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 24967000.0 | -41.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 25013000.0 | +0.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 24428000.0 | -2.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 44038000.0 | +80.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 43779000.0 | -0.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 42959000.0 | -1.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 42157000.0 | -1.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 101852000.0 | +141.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 101209000.0 | -0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 17284000.0 | -82.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 17412000.0 | +0.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 37186000.0 | +113.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 60218000.0 | +61.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 59892000.0 | -0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 60068000.0 | +0.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 59996000.0 | -0.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 61656000.0 | +2.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 194872000.0 | +216.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 194811000.0 | -0.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 194687000.0 | -0.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 220707000.0 | +13.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 220912000.0 | +0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 256127000.0 | +15.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 196342000.0 | -23.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 163557000.0 | -16.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 131772000.0 | -19.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 108487000.0 | -17.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 78702000.0 | -27.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 163917000.0 | +108.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 124132000.0 | -24.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 99347000.0 | -20.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-12-31 | 218443000.0 | +119.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 198740000.0 | -9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 169059000.0 | -14.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 150640000.0 | -10.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 25013000.0 | — | USD | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 42959000.0 | +71.7% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 17284000.0 | -59.8% | USD | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 59892000.0 | +246.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 194872000.0 | +225.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 220912000.0 | +13.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 131772000.0 | -40.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 124132000.0 | -5.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 218443000.0 | +76.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 120959000.0 | -44.6% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 9615000.0 | — | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -11375000.0 | -218.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 42578000.0 | +474.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 14276000.0 | -66.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 20164000.0 | +41.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 24679000.0 | +22.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -3197000.0 | -113.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | -4078000.0 | -27.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 8084000.0 | +298.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 20442000.0 | +152.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 50887000.0 | +148.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 73299000.0 | +44.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -18366000.0 | -125.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -3321000.0 | +81.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 14287000.0 | +530.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5983000.0 | -58.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 62502000.0 | +944.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 80818000.0 | +29.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 18799000.0 | -76.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 60413000.0 | +221.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 82198000.0 | +36.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 38678000.0 | -52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 57491000.0 | +48.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 106016000.0 | +84.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18949000.0 | -82.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 41478000.0 | +118.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 92744000.0 | +123.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -743000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 52771000.0 | +7202.4% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 33203000.0 | -37.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 12019000.0 | -63.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 109411000.0 | +810.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 39488000.0 | -63.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 105110000.0 | +166.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 112247000.0 | +6.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 116434000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 111507000.0 | -4.2% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 1238000.0 | — | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 629000.0 | -49.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -23108000.0 | -3773.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -3699000.0 | +84.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -63471000.0 | -1615.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -65731000.0 | -3.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -1006000.0 | +98.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | -31804000.0 | -3061.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -56301000.0 | -77.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -2834000.0 | +95.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -4965000.0 | -75.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -17507000.0 | -252.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -1021000.0 | +94.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -1928000.0 | -88.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -32433000.0 | -1582.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -85594000.0 | -163.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -86028000.0 | -0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -87354000.0 | -1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -1742000.0 | +98.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -2711000.0 | -55.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -113934000.0 | -4102.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1750000.0 | +98.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1798000.0 | +202.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -124000.0 | -106.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1378000.0 | -1011.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 317000.0 | +123.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -22444000.0 | -7180.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -21738000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -24268000.0 | -11.6% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | -67789000.0 | -179.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -188697000.0 | -178.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -214236000.0 | -13.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -42015000.0 | +80.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -106590000.0 | -153.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -119236000.0 | -11.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -354610000.0 | -197.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -32500000.0 | +90.8% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 290000.0 | — | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 18606000.0 | +6315.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 18205000.0 | -2.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -925000.0 | -105.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 58770000.0 | +6453.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 134775000.0 | +129.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -33000.0 | -100.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 20268000.0 | +61518.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 217420000.0 | +972.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1141000.0 | -99.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 913000.0 | -20.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2825000.0 | +209.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -144000.0 | -105.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -429000.0 | -197.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 25447000.0 | +6031.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 35479000.0 | +39.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -24452000.0 | -168.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -56715000.0 | -131.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -23475000.0 | +58.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -53475000.0 | -127.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 31525000.0 | +159.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -25000000.0 | -179.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 49225000.0 | +296.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 52169000.0 | +6.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -19528000.0 | -137.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -49530000.0 | -153.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -67293000.0 | -35.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 26390000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 17238000.0 | -34.7% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 51238000.0 | +197.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 217986000.0 | +325.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 138189000.0 | -36.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 26344000.0 | -80.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -87454000.0 | -432.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -8181000.0 | +90.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 272296000.0 | +3428.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -96301000.0 | -135.4% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 342000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 711000.0 | +107.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1168000.0 | +64.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1162000.0 | -0.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1771000.0 | +52.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3089000.0 | +74.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 416000.0 | -86.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1662000.0 | +299.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3384000.0 | +103.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1006000.0 | -70.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 1996000.0 | +98.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 3077000.0 | +54.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2747000.0 | -10.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 4842000.0 | +76.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 5893000.0 | +21.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1021000.0 | -82.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1847000.0 | +80.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 3214000.0 | +74.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1104000.0 | -65.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1538000.0 | +39.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2864000.0 | +86.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 777000.0 | -72.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1771000.0 | +127.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4134000.0 | +133.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1350000.0 | -67.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2421000.0 | +79.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4353000.0 | +79.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1883000.0 | -56.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3136000.0 | +66.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5056000.0 | +61.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1712000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 3616000.0 | +111.2% | USD | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 5349000.0 | +47.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 4621000.0 | -13.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 6831000.0 | +47.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 4645000.0 | -32.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 8300000.0 | +78.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 9454000.0 | +13.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6050000.0 | -36.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7719000.0 | +27.6% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11136000.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 11455000.0 | +2.9% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 11464000.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 11527000.0 | +0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 11628000.0 | +0.9% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 11625000.0 | -0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 11634000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 11632000.0 | -0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11691000.0 | +0.5% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 11697000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 13097000.0 | +12.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 13126000.0 | +0.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 13178000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 13219000.0 | +0.3% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 15559000.0 | +17.7% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 15617000.0 | +0.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15660000.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 15665000.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 15801000.0 | +0.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 15826000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 15903000.0 | +0.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 15917000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 15913000.0 | -0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 15940000.0 | +0.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 16068000.0 | +0.8% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 16081000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 16090000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 16128000.0 | +0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 16204000.0 | +0.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16214000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 16214000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16227000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16370000.0 | +0.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 18100000.0 | +10.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 18133000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 18148000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18399000.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18407000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18483000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 11527000.0 | — | shares | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 11632000.0 | +0.9% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 13126000.0 | +12.8% | shares | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 15617000.0 | +19.0% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 15826000.0 | +1.3% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 15940000.0 | +0.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 16128000.0 | +1.2% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 16227000.0 | +0.6% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 18148000.0 | +11.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18518000.0 | +2.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11136000.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 11455000.0 | +2.9% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 11464000.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 11527000.0 | +0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 11628000.0 | +0.9% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 11625000.0 | -0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 11634000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 11632000.0 | -0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11691000.0 | +0.5% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 11697000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 13097000.0 | +12.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 13126000.0 | +0.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 13178000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 13219000.0 | +0.3% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 15559000.0 | +17.7% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 15617000.0 | +0.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15660000.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 15665000.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 15801000.0 | +0.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 15826000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 15903000.0 | +0.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 15917000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 15913000.0 | -0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 15940000.0 | +0.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 16068000.0 | +0.8% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 16081000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 16090000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 16128000.0 | +0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 16204000.0 | +0.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 16214000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 16214000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16227000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16370000.0 | +0.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 18100000.0 | +10.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 18133000.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 18148000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18399000.0 | +1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18407000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18483000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 11527000.0 | — | shares | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 11632000.0 | +0.9% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 13126000.0 | +12.8% | shares | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 15826000.0 | +20.6% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 15826000.0 | +0.0% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 15940000.0 | +0.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 16128000.0 | +1.2% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 16227000.0 | +0.6% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 18148000.0 | +11.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18518000.0 | +2.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11022000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 11361000.0 | +3.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 11367000.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 11434000.0 | +0.6% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 11470000.0 | +0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 11486000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11502000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 11533000.0 | +0.3% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 12179000.0 | +5.6% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 12995000.0 | +6.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 13044000.0 | +0.4% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 13766000.0 | +5.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15519000.0 | +12.7% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 15582000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 15618000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 15694000.0 | +0.5% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 15738000.0 | +0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 15748000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 15811000.0 | +0.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 15854000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 15872000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 15949000.0 | +0.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 16002000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16012000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16063000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 16177000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17868000.0 | +10.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17976000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18045000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18072000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 11292000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 11470000.0 | +1.6% | shares | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 12049000.0 | +5.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 13816000.0 | +14.7% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 15596000.0 | +12.9% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 15737000.0 | +0.9% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 15861000.0 | +0.8% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 15996000.0 | +0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 17006000.0 | +6.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18053000.0 | +6.2% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11178000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 11385000.0 | +1.9% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 11417000.0 | +0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 11581000.0 | +1.4% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 11622000.0 | +0.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 11631000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11696000.0 | +0.6% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 11838000.0 | +1.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 12569000.0 | +6.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 13381000.0 | +6.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 13433000.0 | +0.4% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 14203000.0 | +5.7% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 15907000.0 | +12.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 15916000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 15957000.0 | +0.3% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16069000.0 | +0.7% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 16043000.0 | -0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 16030000.0 | -0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 16079000.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 16131000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 16184000.0 | +0.3% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 16297000.0 | +0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 16283000.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16286000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16373000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 16498000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 18255000.0 | +10.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 18311000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18332000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 18390000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 11349000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 11623000.0 | +2.4% | shares | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 12383000.0 | +6.5% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 14248000.0 | +15.1% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 15956000.0 | +12.0% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 16064000.0 | +0.7% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 16181000.0 | +0.7% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 16311000.0 | +0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 17380000.0 | +6.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18391000.0 | +5.8% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.4257 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4042 | -5.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.4053 | +0.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4012 | -1.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.3822 | -4.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.3197 | -16.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3655 | +14.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.3644 | -0.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2730 | -25.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2950 | +8.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2793 | -5.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2789 | -0.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2339 | -16.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2451 | +4.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2343 | -4.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2296 | -2.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2457 | +7.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2542 | +3.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2702 | +6.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2800 | +3.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2614 | -6.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2769 | +5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2570 | -7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2514 | -2.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2399 | -4.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2480 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2546 | +2.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.7442 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1.5679 | -10.1% | ratio | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 1.4842 | -5.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.0189 | -31.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.8568 | -15.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.9123 | +6.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1.0140 | +11.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1.0334 | +1.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8173 | -20.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.9897 | +21.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.6035 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2.9948 | +15.0% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2.6372 | -11.9% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.6403 | +0.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.6674 | +1.0% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3.3507 | +25.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2.6835 | -19.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.9210 | +8.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3.0055 | +2.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3.0861 | +2.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4.1879 | +35.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3.0161 | -28.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2.8710 | -4.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2.8375 | -1.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 5.0661 | +78.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 3.0777 | -39.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3.2864 | +6.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 3.1631 | -3.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3.1936 | +1.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.9993 | -37.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.3300 | +16.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2.4833 | +6.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2.6633 | +7.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.7559 | +3.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2.6470 | -4.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2.0028 | -24.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.8734 | -6.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.6989 | -9.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.6783 | -1.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.5518 | -7.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.5128 | -2.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.3782 | -8.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.3549 | -1.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.9995 | +47.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.1088 | +5.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.6705 | -20.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.7428 | +4.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.7376 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.6624 | -4.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.6403 | — | ratio | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 2.8264 | +7.0% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 2.8618 | +1.3% | ratio | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 3.0777 | +7.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.9993 | -35.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.7559 | +37.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.6989 | -38.4% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.3782 | -18.9% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.6705 | +21.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8028 | +7.9% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6098 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 0.6377 | +4.6% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 0.5316 | -16.6% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.4537 | -14.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.4502 | -0.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.5237 | +16.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.5551 | +6.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.5220 | -6.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.5055 | -3.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.8371 | +65.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.6054 | -27.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.2974 | -50.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3551 | +19.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.4239 | +19.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.3226 | -23.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.3389 | +5.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3246 | -4.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 0.3356 | +3.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.3700 | +10.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.7209 | +94.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.6561 | -9.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.6343 | -3.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.6574 | +3.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.6499 | -1.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.6853 | +5.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.6081 | -11.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.5385 | -11.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.4806 | -10.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4349 | -9.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.3932 | -9.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5135 | +30.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4496 | -12.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3983 | -11.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2115 | -46.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2166 | +2.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4556 | +110.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4141 | -9.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3788 | -8.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3552 | -6.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.4662 | — | ratio | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 0.5600 | +20.1% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.2965 | -47.1% | ratio | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 0.3389 | +14.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.7209 | +112.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.6499 | -9.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.4806 | -26.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.4496 | -6.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4556 | +1.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3243 | -28.8% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.2689 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2753 | +2.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2675 | -2.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2552 | -4.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2723 | +6.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2671 | -1.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.2659 | -0.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.2665 | +0.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2673 | +0.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2935 | +9.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2980 | +1.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2902 | -2.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2981 | +2.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3158 | +5.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3094 | -2.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.3097 | +0.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3191 | +3.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3126 | -2.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.3117 | -0.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3166 | +1.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3204 | +1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3141 | -2.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3247 | +3.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3182 | -2.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3188 | +0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3259 | +2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3221 | -1.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.2652 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.2720 | +2.6% | ratio | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 0.2648 | -2.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2763 | +4.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2958 | +7.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3121 | +5.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.3151 | +1.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3210 | +1.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3248 | +1.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3247 | -0.0% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0419 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0261 | -37.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0314 | +20.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0446 | +42.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0701 | +57.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0932 | +32.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0310 | -66.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.0644 | +107.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0858 | +33.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0455 | -47.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0843 | +85.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1272 | +50.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0433 | -66.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0940 | +117.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1480 | +57.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0374 | -74.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0832 | +122.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1300 | +56.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0504 | -61.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1059 | +110.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1586 | +49.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0564 | -64.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0630 | +11.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0696 | +10.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0629 | -9.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0631 | +0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0631 | -0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0303 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0281 | -7.5% | ratio | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 0.0318 | +13.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0389 | +22.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0433 | +11.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0522 | +20.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0484 | -7.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0591 | +22.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0637 | +7.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0674 | +5.8% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0685 | — | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0572 | -16.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0535 | -6.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0419 | -21.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0527 | +25.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0435 | -17.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0397 | -8.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.0496 | +25.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0434 | -12.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0560 | +29.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0520 | -7.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0646 | +24.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0593 | -8.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0782 | +32.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0801 | +2.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0596 | -25.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0713 | +19.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0728 | +2.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0740 | +1.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0828 | +12.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0844 | +1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0842 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0912 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0896 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0904 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0941 | +4.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0909 | -3.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0386 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0593 | +53.6% | ratio | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 0.0442 | -25.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0536 | +21.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0582 | +8.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0763 | +31.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0723 | -5.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0859 | +18.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0889 | +3.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0974 | +9.6% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1855 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1731 | -6.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.7820 | +351.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.1615 | -79.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.3668 | +127.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3372 | -8.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.8268 | +145.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1.0392 | +25.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.2340 | +18.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.2286 | -0.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2.3658 | +92.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.1447 | -51.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.9820 | -14.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.7904 | -19.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3.1409 | +297.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.2763 | -59.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.5420 | +20.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-06-30 | 1.6924 | +9.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.8170 | +7.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.0082 | -44.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.0632 | +5.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.1920 | +12.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.3541 | +13.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.4351 | +6.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.1955 | -16.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.9446 | -21.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.8241 | -12.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.6097 | -26.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5900 | -3.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6287 | +6.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5711 | -9.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4465 | -21.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5418 | +21.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1747 | +116.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.4121 | +20.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.6346 | -55.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | 0.6554 | +3.3% | ratio | 10-Q | 2025-05-06 |
| Annual | 2016-12-31 | 0.1615 | — | ratio | 10-K | 2018-03-14 |
| Annual | 2017-12-31 | 0.9760 | +504.4% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1.1447 | +17.3% | ratio | 10-K | 2020-08-10 |
| Annual | 2019-12-31 | 1.2763 | +11.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.0082 | -21.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.4351 | +42.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.6097 | -57.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.4465 | -26.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.6346 | +42.1% | ratio | 10-K | 2025-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0007 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0107 | +1462.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0074 | -31.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0178 | +142.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0105 | -40.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0127 | +20.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0179 | +40.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0268 | +49.7% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0298 | +11.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0113 | -61.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.0235 | +106.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0234 | -0.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0134 | -42.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0236 | +75.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0355 | +50.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0101 | -71.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0230 | +127.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0347 | +50.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0086 | -75.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0204 | +138.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0330 | +61.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0136 | -58.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0297 | +117.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0415 | +39.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0156 | -62.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0162 | +3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0175 | +8.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0151 | -13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0157 | +3.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0161 | +2.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0529 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0440 | -16.8% | ratio | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 0.0472 | +7.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0396 | -16.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0371 | -6.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0476 | +28.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0491 | +3.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0610 | +24.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0521 | -14.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0667 | +28.1% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0011 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0175 | +1489.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0113 | -35.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0259 | +129.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0161 | -38.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0198 | +23.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0268 | +35.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0491 | +82.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0477 | -2.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0157 | -67.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 0.0341 | +117.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0314 | -7.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0178 | -43.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0315 | +76.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0486 | +54.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0168 | -65.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0377 | +124.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0575 | +52.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0145 | -74.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0329 | +127.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0508 | +54.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0195 | -61.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0413 | +111.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0627 | +51.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0218 | -65.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0196 | -10.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0213 | +8.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0213 | +0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0216 | +1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0218 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0786 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0702 | -10.7% | ratio | 10-K | 2020-08-10 |
| Annual | 2018-12-31 | 0.0612 | -12.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0531 | -13.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0639 | +20.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0786 | +23.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0726 | -7.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0885 | +21.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0758 | -14.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0884 | +16.5% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | RAINES MONICA | EVP, CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 224 | $102.15 | $22,882 | 13,577 |
| 2026-02-25 | RAINES MONICA | EVP, CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 219 | $105.36 | $23,074 | 13,801 |
| 2026-02-24 | RAINES MONICA | EVP, CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 437 | $106.99 | $46,755 | 14,020 |
| 2026-02-23 | RAINES MONICA | EVP, CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 446 | $114.91 | $51,250 | 14,457 |
| 2026-02-20 | RAINES MONICA | EVP, CCO and Quality Officer |
Equity grant / award
A
|
Common Stock | 2,858 | $0.00 | $0 | 14,903 |
| 2025-12-15 | Lopez Esteban | Dir |
Open-market sell
S
|
Common Stock | 100 | $115.50 | $11,550 | 3,700 |
| 2025-12-15 | Lopez Esteban | Dir |
Open-market sell
S
|
Common Stock | 50 | $114.55 | $5,728 | 3,800 |
| 2025-12-05 | Lopez Esteban | Dir |
Open-market sell
S
|
Common Stock | 166 | $112.78 | $18,721 | 3,850 |
| 2025-11-19 | Anderson Darby | EVP, Chief Govt Rel Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 0 |
| 2025-11-19 | Anderson Darby | EVP, Chief Govt Rel Officer |
Open-market sell
S
|
Common Stock | 20,000 | $109.00 | $2,180,000 | 44,144 |
| 2025-11-19 | Anderson Darby | EVP, Chief Govt Rel Officer |
Exercise / conversion
M
|
Common Stock | 20,000 | $22.70 | $454,000 | 64,144 |
| 2025-09-15 | Dixon Heather Brianne | President and Chief Operating |
Equity grant / award
A
|
Common Stock | 28,370 | $0.00 | $0 | 32,189 |
| 2025-09-02 | BICKHAM W BRADLEY | President and COO |
Open-market sell
S
|
Common Stock | 4,000 | $115.75 | $463,000 | 37,605 |
| 2025-08-25 | POFF BRIAN | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,633 | $117.13 | $425,533 | 56,980 |
| 2025-08-25 | POFF BRIAN | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,106 | $116.55 | $478,554 | 60,613 |
| 2025-08-20 | ALLISON R DIRK | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2025-08-20 | ALLISON R DIRK | Chairman and CEO |
Open-market sell
S
|
Common Stock | 7,440 | $115.53 | $859,543 | 166,461 |
| 2025-08-20 | ALLISON R DIRK | Chairman and CEO |
Open-market sell
S
|
Common Stock | 17,560 | $114.71 | $2,014,308 | 173,901 |
| 2025-08-20 | ALLISON R DIRK | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $19.71 | $492,750 | 191,461 |
| 2025-08-19 | Hill-Milbourne Veronica | Dir |
Open-market sell
S
|
Common Stock | 1,571 | $114.93 | $180,555 | 5,067 |
| 2025-08-15 | BICKHAM W BRADLEY | President and COO |
Equity grant / award
G
|
Common Stock | 900 | $0.00 | $0 | 41,605 |
| 2025-08-13 | BICKHAM W BRADLEY | President and COO |
Open-market sell
S
|
Common Stock | 8,000 | $115.49 | $923,920 | 42,505 |
| 2025-08-13 | BICKHAM W BRADLEY | President and COO |
Open-market sell
S
|
Common Stock | 1,000 | $114.18 | $114,180 | 50,505 |
| 2025-08-08 | Lopez Esteban | Dir |
Open-market sell
S
|
Common Stock | 522 | $109.00 | $56,898 | 4,016 |
| 2025-06-18 | Hill-Milbourne Veronica | — |
Equity grant / award
A
|
Common Stock | 1,172 | $0.00 | $0 | 6,638 |
| 2025-06-16 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 228 | $112.99 | $25,762 | 12,584 |
| 2025-06-10 | TUCKER DAVID W. | EVP / Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 2,403 | $115.43 | $277,378 | 8,735 |
| 2025-05-27 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 2,045 | $115.00 | $235,175 | 7,796 |
| 2025-04-21 | BLESSING CLIFF DONALD | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 178 | $101.17 | $18,008 | 10,401 |
| 2025-03-10 | POFF BRIAN | EVP/Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 31,750 | $0.00 | $0 | 64,719 |
| 2025-03-03 | RAINES MONICA | EVP/CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 237 | $96.23 | $22,807 | 14,645 |
| 2025-02-25 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 308 | $99.90 | $30,769 | 12,812 |
| 2025-02-24 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,164 | $108.18 | $342,282 | 35,273 |
| 2025-02-21 | POFF BRIAN | EVP/Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 13,732 | $0.00 | $0 | 38,437 |
| 2025-01-02 | ALLISON R DIRK | CEO and Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 50,000 |
| 2025-01-02 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 7,115 | $125.17 | $890,585 | 79,397 |
| 2025-01-02 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 17,885 | $124.59 | $2,228,292 | 86,512 |
| 2025-01-02 | ALLISON R DIRK | CEO and Chairman |
Exercise / conversion
M
|
Common Stock | 25,000 | $19.71 | $492,750 | 104,397 |
| 2024-12-30 | EARLEY MICHAEL | — |
Equity grant / award
G
|
Common Stock | 1,406 | $0.00 | $0 | 2,695 |
| 2024-12-17 | EARLEY MICHAEL | — |
Equity grant / award
G
|
Common Stock | 1,289 | $0.00 | $0 | 1,289 |
| 2024-12-09 | Stevenson Roberton James | EVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,250 | $0.00 | $0 | 20,750 |
| 2024-12-09 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 2,250 | $121.00 | $272,250 | 10,217 |
| 2024-12-09 | Stevenson Roberton James | EVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 2,250 | $90.87 | $204,458 | 12,467 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 75,000 | $0.00 | $0 | 75,000 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 263 | $125.17 | $32,920 | 141,897 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 253 | $124.19 | $31,420 | 142,160 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 8,517 | $123.31 | $1,050,231 | 142,413 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 3,467 | $122.58 | $424,985 | 150,930 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Exercise / conversion
M
|
Common Stock | 75,000 | $19.71 | $1,478,250 | 154,397 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,500 | $0.00 | $0 | 75,000 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 263 | $125.17 | $32,920 | 79,397 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 253 | $124.19 | $31,420 | 79,660 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 8,517 | $123.31 | $1,050,231 | 79,913 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 3,467 | $122.58 | $424,985 | 88,430 |
| 2024-11-25 | ALLISON R DIRK | CEO and Chairman |
Exercise / conversion
M
|
Common Stock | 12,500 | $19.71 | $246,375 | 91,897 |
| 2024-09-12 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,429 | $129.09 | $184,470 | 24,705 |
| 2024-09-12 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,410 | $128.50 | $695,185 | 26,134 |
| 2024-09-10 | Lopez Esteban | — |
Open-market sell
S
|
Common Stock | 500 | $127.50 | $63,750 | 3,366 |
| 2024-09-05 | FIRST MARK L | — |
Equity grant / award
G
|
Common Stock | 7,942 | $0.00 | $0 | 12,449 |
| 2024-09-04 | Lopez Esteban | — |
Open-market sell
S
|
Common Stock | 500 | $130.03 | $65,015 | 3,866 |
| 2024-08-30 | BICKHAM W BRADLEY | President and COO |
Open-market sell
S
|
Common Stock | 1,480 | $132.26 | $195,745 | 43,000 |
| 2024-08-29 | BICKHAM W BRADLEY | President and COO |
Open-market sell
S
|
Common Stock | 3,520 | $132.15 | $465,168 | 44,480 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 5,000 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 106 | $134.54 | $14,261 | 7,215 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 358 | $134.00 | $47,972 | 7,321 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,453 | $133.02 | $193,278 | 7,679 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 461 | $134.53 | $62,018 | 9,132 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 4,954 | $133.99 | $663,786 | 9,593 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 14,585 | $133.01 | $1,939,951 | 14,547 |
| 2024-08-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 20,000 | $87.80 | $1,756,000 | 29,132 |
| 2024-06-17 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 217 | $116.13 | $25,200 | 10,217 |
| 2024-06-12 | Weaver Susan T | — |
Equity grant / award
A
|
Common Stock | 1,013 | $0.00 | $0 | 11,123 |
| 2024-04-01 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 109 | $103.93 | $11,328 | 10,434 |
| 2024-03-04 | RAINES MONICA | EVP/CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 235 | $93.86 | $22,057 | 11,986 |
| 2024-02-26 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,176 | $85.95 | $101,077 | 9,132 |
| 2024-02-23 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Equity grant / award
A
|
Common Stock | 4,321 | $0.00 | $0 | 10,308 |
| 2023-12-08 | EARLEY MICHAEL | Dir |
Equity grant / award
G
|
Common Stock | 1,403 | $0.00 | $0 | 12,461 |
| 2023-11-14 | Anderson Darby | EVP/Chief Legislative Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,690 | $0.00 | $0 | 0 |
| 2023-11-14 | Anderson Darby | EVP/Chief Legislative Officer |
Open-market sell
S
|
Common Stock | 9,690 | $85.00 | $823,650 | 36,860 |
| 2023-11-14 | Anderson Darby | EVP/Chief Legislative Officer |
Exercise / conversion
M
|
Common Stock | 9,690 | $23.10 | $223,839 | 46,550 |
| 2023-11-08 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 235 | $83.45 | $19,611 | 5,987 |
| 2023-11-07 | Anderson Darby | EVP/Chief Legislative Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,008 | $0.00 | $0 | 9,690 |
| 2023-11-07 | Anderson Darby | EVP/Chief Legislative Officer |
Open-market sell
S
|
Common Stock | 3,008 | $85.00 | $255,680 | 36,860 |
| 2023-11-07 | Anderson Darby | EVP/Chief Legislative Officer |
Exercise / conversion
M
|
Common Stock | 3,008 | $23.10 | $69,485 | 39,868 |
| 2023-08-07 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 750 | $93.96 | $70,470 | 6,222 |
| 2023-08-04 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 100 | $95.00 | $9,500 | 22,217 |
| 2023-08-04 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 346 | $94.04 | $32,538 | 22,317 |
| 2023-08-04 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,694 | $93.47 | $345,278 | 22,663 |
| 2023-08-03 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 12,158 | $94.67 | $1,150,998 | 52,850 |
| 2023-08-03 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 12,764 | $94.13 | $1,201,475 | 65,008 |
| 2023-06-15 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 217 | $92.61 | $20,096 | 7,329 |
| 2023-06-14 | Weaver Susan T | Dir |
Equity grant / award
A
|
Common Stock | 1,289 | $0.00 | $0 | 10,110 |
| 2023-05-01 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 495 | $83.60 | $41,382 | 13,984 |
| 2023-03-31 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 110 | $103.44 | $11,378 | 7,546 |
| 2023-03-14 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 100 | $99.76 | $9,976 | 6,972 |
| 2023-03-14 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 294 | $99.04 | $29,118 | 7,072 |
| 2023-03-14 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 389 | $98.32 | $38,246 | 7,366 |
| 2023-03-03 | RAINES MONICA | EVP/CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 114 | $106.76 | $12,171 | 8,831 |
| 2023-03-03 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 244 | $106.76 | $26,049 | 7,755 |
| 2023-03-02 | RAINES MONICA | EVP/CCO and Quality Officer |
Open-market sell
S
|
Common Stock | 234 | $107.22 | $25,089 | 8,945 |
| 2023-03-01 | Dixon Heather Brianne | Dir |
Equity grant / award
A
|
Common Stock | 345 | $0.00 | $0 | 345 |
| 2023-02-27 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 226 | $104.15 | $23,538 | 7,999 |
| 2023-02-24 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 552 | $104.31 | $57,579 | 8,225 |
| 2023-02-24 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Equity grant / award
A
|
Common Stock | 2,390 | $0.00 | $0 | 8,777 |
| 2023-02-24 | BLESSING CLIFF DONALD | EVP/Chief Development Officer |
Equity grant / award
A
|
Common Stock | 2,151 | $0.00 | $0 | 5,051 |
| 2022-12-12 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 377 | $103.54 | $39,035 | 6,387 |
| 2022-11-30 | TUCKER DAVID W. | EVP / Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 784 | $108.57 | $85,119 | 7,168 |
| 2022-11-28 | TUCKER DAVID W. | EVP / Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 268 | $107.09 | $28,700 | 7,952 |
| 2022-11-22 | BICKHAM W BRADLEY | President and COO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,500 | $0.00 | $0 | 5,000 |
| 2022-11-22 | BICKHAM W BRADLEY | President and COO |
Open-market sell
S
|
Common Stock | 7,500 | $105.21 | $789,075 | 39,284 |
| 2022-11-22 | BICKHAM W BRADLEY | President and COO |
Exercise / conversion
M
|
Common Stock | 7,500 | $34.55 | $259,125 | 46,784 |
| 2022-11-18 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,374 | $0.00 | $0 | 10,000 |
| 2022-11-18 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 92 | $108.15 | $9,950 | 12,826 |
| 2022-11-18 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 3,282 | $107.46 | $352,684 | 12,918 |
| 2022-11-18 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,374 | $68.89 | $232,435 | 16,200 |
| 2022-11-17 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,626 | $0.00 | $0 | 13,374 |
| 2022-11-17 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 6,626 | $107.07 | $709,446 | 12,826 |
| 2022-11-17 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 6,626 | $68.89 | $456,465 | 19,452 |
| 2022-11-15 | FIRST MARK L | Dir |
Equity grant / award
G
|
Common Stock | 5,918 | $0.00 | $0 | 18,089 |
| 2022-11-08 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 248 | $109.77 | $27,223 | 6,764 |
| 2022-11-07 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 4,852 | $110.08 | $534,108 | 68,054 |
| 2022-11-07 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 7,648 | $109.41 | $836,768 | 72,906 |
| 2022-11-03 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 66 | $108.79 | $7,180 | 22,954 |
| 2022-11-03 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,163 | $108.12 | $233,864 | 23,020 |
| 2022-11-03 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,482 | $107.16 | $158,811 | 25,183 |
| 2022-11-03 | ALLISON R DIRK | CEO and Chairman |
Open-market sell
S
|
Common Stock | 700 | $108.00 | $75,600 | 0 |
| 2022-10-04 | Anderson Darby | EVP/Chief Legislative Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,500 | $0.00 | $0 | 0 |
| 2022-10-04 | Anderson Darby | EVP/Chief Legislative Officer |
Open-market sell
S
|
Common Stock | 7,500 | $100.00 | $750,000 | 35,090 |
| 2022-10-04 | Anderson Darby | EVP/Chief Legislative Officer |
Exercise / conversion
M
|
Common Stock | 7,500 | $8.91 | $66,825 | 42,590 |
| 2022-08-15 | Lopez Esteban | Dir |
Open-market sell
S
|
Common Stock | 1,100 | $95.00 | $104,500 | 2,064 |
| 2022-08-04 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 964 | $94.95 | $91,532 | 26,665 |
| 2022-08-04 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,388 | $94.13 | $224,782 | 27,629 |
| 2022-08-04 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,621 | $92.93 | $336,500 | 30,017 |
| 2022-07-15 | TUCKER DAVID W. | EVP / Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 2,080 | $90.00 | $187,200 | 8,468 |
| 2022-06-16 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 142 | $76.56 | $10,872 | 5,896 |
| 2022-06-15 | Weaver Susan T | Dir |
Equity grant / award
A
|
Common Stock | 1,406 | $0.00 | $0 | 8,821 |
| 2022-05-24 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 375 | $0.00 | $0 | 0 |
| 2022-05-24 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,343 | $85.00 | $114,155 | 7,012 |
| 2022-05-24 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 375 | $85.00 | $31,875 | 8,355 |
| 2022-05-24 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 375 | $52.50 | $19,688 | 8,730 |
| 2022-05-02 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 60 | $84.41 | $5,065 | 8,355 |
| 2022-04-20 | BLESSING CLIFF DONALD | EVP/Chief Development Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 19,000 | $0.00 | $0 | 19,000 |
| 2022-04-20 | BLESSING CLIFF DONALD | EVP/Chief Development Officer |
Equity grant / award
A
|
Common Stock | 2,900 | $0.00 | $0 | 2,900 |
| 2022-03-31 | Stevenson Roberton James | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 72 | $90.77 | $6,535 | 6,038 |
| 2022-03-03 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 258 | $80.75 | $20,834 | 8,415 |
| 2022-03-03 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 626 | $80.75 | $50,550 | 14,908 |
| 2022-03-02 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 75 | $84.23 | $6,317 | 8,673 |
| 2022-03-01 | RAINES MONICA | EVP/CCO and Quality Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 19,000 | $0.00 | $0 | 19,000 |
| 2022-03-01 | RAINES MONICA | EVP/CCO and Quality Officer |
Equity grant / award
A
|
Common Stock | 2,900 | $0.00 | $0 | 7,457 |
| 2022-02-25 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 289 | $70.54 | $20,386 | 8,748 |
| 2022-02-23 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Equity grant / award
A
|
Common Stock | 3,905 | $0.00 | $0 | 9,037 |
| 2021-12-14 | EARLEY MICHAEL | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 11,169 |
| 2021-11-29 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 268 | $92.44 | $24,774 | 6,553 |
| 2021-11-22 | GERINGER STEVEN I | Dir |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 22,401 |
| 2021-11-08 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 191 | $101.84 | $19,451 | 5,132 |
| 2021-08-06 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 375 | $0.00 | $0 | 375 |
| 2021-08-06 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 681 | $90.71 | $61,774 | 5,323 |
| 2021-08-06 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 375 | $90.80 | $34,050 | 6,004 |
| 2021-08-06 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 375 | $52.50 | $19,688 | 6,379 |
| 2021-06-16 | Weaver Susan T | Dir |
Equity grant / award
A
|
Common Stock | 1,304 | $0.00 | $0 | 7,415 |
| 2021-06-14 | Stevenson Robertson James | EVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 23,000 | $0.00 | $0 | 23,000 |
| 2021-06-14 | Stevenson Robertson James | EVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 2,300 | $0.00 | $0 | 3,988 |
| 2021-05-28 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 50 | $96.79 | $4,840 | 26,326 |
| 2021-05-28 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6,276 | $96.10 | $603,124 | 26,376 |
| 2021-05-28 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 83 | $95.45 | $7,922 | 32,652 |
| 2021-05-03 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 46 | $106.25 | $4,888 | 6,004 |
| 2021-04-30 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 498 | $107.43 | $53,500 | 10,501 |
| 2021-04-23 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 1,173 | $110.00 | $129,030 | 7,069 |
| 2021-03-03 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 201 | $102.63 | $20,629 | 6,050 |
| 2021-03-03 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 59 | $100.58 | $5,934 | 6,251 |
| 2021-03-03 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 364 | $102.63 | $37,357 | 8,242 |
| 2021-03-02 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 145 | $100.58 | $14,584 | 8,606 |
| 2021-02-24 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,814 | $0.00 | $0 | 6,310 |
| 2021-01-19 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,041 | $121.57 | $126,554 | 27,927 |
| 2021-01-11 | Lopez Esteban | Dir |
Equity grant / award
A
|
Common Stock | 454 | $0.00 | $0 | 454 |
| 2020-12-09 | FIRST MARK L | Dir |
Other disposed transaction
J
|
Common Stock | 52,774 | $0.00 | $0 | 0 |
| 2020-12-08 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 513,864 | $100.75 | $51,771,798 | 52,774 |
| 2020-12-02 | EARLEY MICHAEL | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 10,865 |
| 2020-11-30 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 268 | $95.56 | $25,610 | 6,937 |
| 2020-11-13 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 375 | $0.00 | $0 | 750 |
| 2020-11-13 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 716 | $100.27 | $71,793 | 4,496 |
| 2020-11-13 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 375 | $100.10 | $37,538 | 5,212 |
| 2020-11-13 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 375 | $52.50 | $19,688 | 5,587 |
| 2020-11-09 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 154 | $112.47 | $17,320 | 5,212 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,000 | $0.00 | $0 | 12,500 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 100 | $110.00 | $11,000 | 28,968 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 123 | $109.00 | $13,407 | 29,068 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 550 | $107.76 | $59,268 | 29,191 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,254 | $107.11 | $348,536 | 29,741 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,163 | $105.79 | $334,614 | 32,995 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 6,256 | $104.99 | $656,817 | 36,158 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,554 | $104.22 | $161,958 | 42,414 |
| 2020-11-05 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 15,000 | $34.55 | $518,250 | 43,968 |
| 2020-10-27 | Weaver Susan T | Dir |
Equity grant / award
A
|
Common Stock | 1,075 | $0.00 | $0 | 6,111 |
| 2020-08-28 | ALLISON R DIRK | President and CEO |
Open-market sell
S
|
Common Stock | 275 | $94.35 | $25,946 | 51,257 |
| 2020-08-28 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,000 | $0.00 | $0 | 25,000 |
| 2020-08-28 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,000 | $95.00 | $475,000 | 28,968 |
| 2020-08-28 | BICKHAM W BRADLEY | EVP/Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 5,000 | $37.25 | $186,250 | 33,968 |
| 2020-08-27 | ALLISON R DIRK | President and CEO |
Open-market sell
S
|
Common Stock | 2,442 | $95.06 | $232,137 | 51,532 |
| 2020-08-27 | ALLISON R DIRK | President and CEO |
Open-market sell
S
|
Common Stock | 10,873 | $94.43 | $1,026,737 | 53,974 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,500 | $0.00 | $0 | 22,500 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,740 | $0.00 | $0 | 0 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,307 | $0.00 | $0 | 0 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,500 | $93.00 | $697,500 | 21,674 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,500 | $37.25 | $279,375 | 29,174 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 6,740 | $93.00 | $626,820 | 21,674 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 6,740 | $34.05 | $229,497 | 28,414 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,655 | $92.65 | $431,286 | 21,674 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,652 | $91.83 | $243,533 | 26,329 |
| 2020-08-25 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,307 | $18.33 | $133,937 | 28,981 |
| 2020-08-24 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,693 | $0.00 | $0 | 7,307 |
| 2020-08-24 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,005 | $94.27 | $94,741 | 21,674 |
| 2020-08-24 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,688 | $93.32 | $344,164 | 22,679 |
| 2020-08-24 | POFF BRIAN | EVP/Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,693 | $18.33 | $86,023 | 26,367 |
| 2020-08-19 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,000 | $0.00 | $0 | 30,000 |
| 2020-08-19 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 10,000 | $97.50 | $975,000 | 8,834 |
| 2020-08-19 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $68.89 | $688,900 | 18,834 |
| 2020-08-17 | Manning Laurie | EVP/Chief Human Resources Off. |
Open-market sell
S
|
Common Stock | 988 | $94.17 | $93,040 | 13,648 |
| 2020-08-13 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 633 | $0.00 | $0 | 633 |
| 2020-08-13 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 687 | $0.00 | $0 | 0 |
| 2020-08-13 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 999 | $97.65 | $97,552 | 7,453 |
| 2020-08-13 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 1,320 | $97.53 | $128,740 | 8,452 |
| 2020-08-13 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 633 | $37.25 | $23,579 | 9,772 |
| 2020-08-13 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 687 | $34.05 | $23,392 | 9,139 |
| 2020-08-11 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,946 | $0.00 | $0 | 5,366 |
| 2020-06-01 | Anderson Darby | EVP/Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,000 | $0.00 | $0 | 0 |
| 2020-06-01 | Anderson Darby | EVP/Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 100 | $99.52 | $9,952 | 26,064 |
| 2020-06-01 | Anderson Darby | EVP/Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 5,900 | $98.89 | $583,451 | 26,164 |
| 2020-06-01 | Anderson Darby | EVP/Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 6,000 | $4.62 | $27,720 | 32,064 |
| 2020-05-11 | POFF BRIAN | EVP/Chief Financial Officer |
Open-market sell
S
|
Common Stock | 997 | $81.61 | $81,365 | 14,723 |
| 2020-05-04 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 36 | $80.27 | $2,890 | 3,420 |
| 2020-04-30 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Open-market sell
S
|
Common Stock | 337 | $81.62 | $27,506 | 4,663 |
| 2020-03-04 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 102 | $77.12 | $7,866 | 6,506 |
| 2020-03-02 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 57 | $75.75 | $4,318 | 3,456 |
| 2020-01-22 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 990 | $98.19 | $97,208 | 48,098 |
| 2020-01-21 | BICKHAM W BRADLEY | See Remarks |
Open-market sell
S
|
Common Stock | 676 | $96.94 | $65,531 | 22,635 |
| 2020-01-06 | ALLISON R DIRK | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 100,000 |
| 2020-01-06 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 3,538 | $97.02 | $343,257 | 49,088 |
| 2020-01-06 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,691 | $96.57 | $1,032,430 | 52,626 |
| 2020-01-06 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,781 | $95.37 | $551,334 | 63,317 |
| 2020-01-06 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 4,990 | $94.54 | $471,755 | 69,098 |
| 2020-01-06 | ALLISON R DIRK | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 25,000 | $19.71 | $492,750 | 74,088 |
| 2019-12-12 | Weaver Susan T | Dir |
Open-market sell
S
|
Common Stock | 500 | $92.39 | $46,195 | 5,036 |
| 2019-12-06 | Anderson Darby | Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,000 | $0.00 | $0 | 0 |
| 2019-12-06 | Anderson Darby | Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 9,000 | $94.57 | $851,130 | 28,392 |
| 2019-12-06 | Anderson Darby | Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 9,000 | $5.93 | $53,370 | 37,392 |
| 2019-12-05 | ALLISON R DIRK | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 125,000 |
| 2019-12-05 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 500 | $94.33 | $47,165 | 49,088 |
| 2019-12-05 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 24,500 | $93.87 | $2,299,815 | 49,588 |
| 2019-12-05 | ALLISON R DIRK | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 25,000 | $19.71 | $492,750 | 74,088 |
| 2019-11-29 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 254 | $94.28 | $23,947 | 6,833 |
| 2019-11-22 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 634 | $0.00 | $0 | 1,266 |
| 2019-11-22 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 475 | $0.00 | $0 | 687 |
| 2019-11-22 | TUCKER DAVID W. | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 1,109 | $89.26 | $98,989 | 7,087 |
| 2019-11-22 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 634 | $37.25 | $23,616 | 8,196 |
| 2019-11-22 | TUCKER DAVID W. | EVP/Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 475 | $34.05 | $16,174 | 7,562 |
| 2019-11-13 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 690,000 | $82.55 | $56,959,500 | 1,041,638 |
| 2019-11-11 | POFF BRIAN | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,000 | $0.00 | $0 | 12,000 |
| 2019-11-11 | POFF BRIAN | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 8,000 | $86.36 | $690,880 | 18,241 |
| 2019-11-11 | POFF BRIAN | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,000 | $18.33 | $146,640 | 26,241 |
| 2019-11-07 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2019-11-07 | WATTENBARGER MICHAEL D. | EVP/Chief Information Officer |
Equity grant / award
A
|
Common Stock | 2,500 | $0.00 | $0 | 3,513 |
| 2019-08-15 | Manning Laurie | EVP/Chief Human Resources Off. |
Open-market sell
S
|
Common Stock | 990 | $83.21 | $82,378 | 12,581 |
| 2019-08-08 | BICKHAM W BRADLEY | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,000 | $0.00 | $0 | 35,000 |
| 2019-08-08 | BICKHAM W BRADLEY | See Remarks |
Open-market sell
S
|
Common Stock | 1,100 | $82.11 | $90,321 | 23,311 |
| 2019-08-08 | BICKHAM W BRADLEY | See Remarks |
Open-market sell
S
|
Common Stock | 2,389 | $81.17 | $193,915 | 24,411 |
| 2019-08-08 | BICKHAM W BRADLEY | See Remarks |
Open-market sell
S
|
Common Stock | 11,511 | $80.43 | $925,830 | 26,800 |
| 2019-08-08 | BICKHAM W BRADLEY | See Remarks |
Exercise / conversion
M
|
Common Stock | 15,000 | $34.55 | $518,250 | 38,311 |
| 2019-06-12 | Weaver Susan T | Dir |
Equity grant / award
A
|
Common Stock | 1,071 | $0.00 | $0 | 5,536 |
| 2019-06-11 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 440,000 | $74.08 | $32,595,200 | 1,731,638 |
| 2019-05-14 | POFF BRIAN | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 20,000 |
| 2019-05-14 | POFF BRIAN | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 20,000 | $70.57 | $1,411,400 | 18,241 |
| 2019-05-14 | POFF BRIAN | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 20,000 | $18.33 | $366,600 | 38,241 |
| 2019-05-10 | POFF BRIAN | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 814 | $67.96 | $55,319 | 18,241 |
| 2019-04-29 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 40,000 | $0.00 | $0 | 40,000 |
| 2019-04-29 | GAFFNEY SEAN | EVP / Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 5,000 | $0.00 | $0 | 5,000 |
| 2019-03-18 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 533 | $64.45 | $34,352 | 28,392 |
| 2019-03-05 | ZOCCOLI JAMES | Chief Information Officer |
Open-market sell
S
|
Common Stock | 220 | $62.69 | $13,792 | 25,388 |
| 2019-03-05 | Manning Laurie | EVP/Chief Human Resources Off. |
Open-market sell
S
|
Common Stock | 402 | $62.68 | $25,197 | 13,571 |
| 2019-03-04 | ZOCCOLI JAMES | Chief Information Officer |
Open-market sell
S
|
Common Stock | 228 | $66.05 | $15,059 | 25,608 |
| 2019-03-01 | ZOCCOLI JAMES | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 2,842 | $0.00 | $0 | 25,836 |
| 2019-02-26 | ZOCCOLI JAMES | Chief Information Officer |
Open-market sell
S
|
Common Stock | 665 | $69.27 | $46,065 | 22,994 |
| 2019-01-22 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,080 | $63.00 | $68,040 | 40,995 |
| 2019-01-17 | BICKHAM W BRADLEY | See Remarks |
Open-market sell
S
|
Common Stock | 705 | $64.13 | $45,212 | 21,010 |
| 2018-11-28 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 2,183 | $73.08 | $159,534 | 2,171,638 |
| 2018-11-28 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 185,417 | $72.19 | $13,385,253 | 2,173,821 |
| 2018-11-28 | POFF BRIAN | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,000 | $73.76 | $368,800 | 17,770 |
| 2018-11-27 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 2,825 | $75.21 | $212,468 | 2,359,238 |
| 2018-11-27 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 78,915 | $74.31 | $5,864,174 | 2,362,063 |
| 2018-11-27 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 16,140 | $73.23 | $1,181,932 | 2,440,978 |
| 2018-11-27 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 254,520 | $72.00 | $18,325,440 | 2,457,118 |
| 2018-11-19 | Manning Laurie | EVP/Chief Human Resources Off. |
Open-market sell
S
|
Common Stock | 1,000 | $71.91 | $71,910 | 11,537 |
| 2018-11-16 | ZOCCOLI JAMES | Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2018-11-16 | ZOCCOLI JAMES | Chief Information Officer |
Open-market sell
S
|
Common Stock | 25,000 | $71.30 | $1,782,500 | 23,659 |
| 2018-11-16 | ZOCCOLI JAMES | Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 25,000 | $21.75 | $543,750 | 48,659 |
| 2018-10-29 | RUSH JEAN | Dir |
Equity grant / award
A
|
Common Stock | 891 | $0.00 | $0 | 891 |
| 2018-08-20 | FIRST MARK L | Dir |
Open-market sell
S
|
Common Stock | 1,024,733 | $59.00 | $60,459,247 | 2,711,638 |
| 2018-06-13 | Weaver Susan T | Dir |
Equity grant / award
A
|
Common Stock | 1,340 | $0.00 | $0 | 4,465 |
| 2018-05-10 | POFF BRIAN | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 613 | $52.95 | $32,458 | 22,770 |
| 2018-03-15 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 592 | $42.30 | $25,042 | 28,126 |
| 2018-03-14 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 883 | $43.25 | $38,190 | 28,718 |
| 2018-03-05 | ZOCCOLI JAMES | Chief Information Officer |
Open-market sell
S
|
Common Stock | 239 | $34.03 | $8,133 | 23,659 |
| 2018-03-02 | ZOCCOLI JAMES | Chief Information Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2018-03-02 | ZOCCOLI JAMES | Chief Information Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 6,161 | $0.00 | $0 | 6,161 |
| 2018-03-02 | ZOCCOLI JAMES | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 2,537 | $0.00 | $0 | 23,898 |
| 2018-03-01 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 1,014 | $34.25 | $34,730 | 27,590 |
| 2018-02-26 | ZOCCOLI JAMES | Chief Information Officer |
Open-market sell
S
|
Common Stock | 725 | $35.90 | $26,028 | 21,361 |
| 2018-01-22 | ALLISON R DIRK | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 749 | $38.85 | $29,099 | 33,120 |
| 2018-01-17 | BICKHAM W BRADLEY | See Remarks |
Open-market sell
S
|
Common Stock | 822 | $37.40 | $30,743 | 9,178 |
| 2017-10-09 | ZOCCOLI JAMES | Chief Information Officer |
Open-market sell
S
|
Common Stock | 689 | $35.65 | $24,563 | 22,086 |
| 2017-08-14 | Manning Laurie | EVP/Chief Human Resources Off. |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 20,000 |
| 2017-08-14 | Manning Laurie | EVP/Chief Human Resources Off. |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 10,000 |
| 2017-06-14 | GERINGER STEVEN I | Dir |
Equity grant / award
A
|
Common Stock | 2,024 | $0.00 | $0 | 17,811 |
| 2017-06-09 | BELGER BRENDA A | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,005 | $0.00 | $0 | 18,750 |
| 2017-06-09 | BELGER BRENDA A | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,005 | $38.94 | $39,135 | 12,086 |
| 2017-06-09 | BELGER BRENDA A | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,005 | $20.00 | $20,100 | 13,091 |
| 2017-06-08 | BELGER BRENDA A | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,245 | $0.00 | $0 | 19,755 |
| 2017-06-08 | BELGER BRENDA A | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 5,245 | $38.51 | $201,985 | 12,086 |
| 2017-06-08 | BELGER BRENDA A | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 5,245 | $20.00 | $104,900 | 17,331 |
| 2017-06-05 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 3,000 | $37.73 | $113,190 | 28,604 |
| 2017-06-05 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 2,000 | $37.85 | $75,700 | 31,604 |
| 2017-06-02 | BELGER BRENDA A | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 689 | $38.15 | $26,285 | 12,086 |
| 2017-05-11 | Eos Capital Partners III L P | 10% |
Open-market sell
S
|
Common Stock | 160,000 | $39.40 | $6,304,000 | 3,736,371 |
| 2017-05-10 | POFF BRIAN | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 689 | $40.20 | $27,698 | 22,086 |
| 2017-03-15 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 667 | $33.25 | $22,178 | 33,604 |
| 2017-03-14 | EARLEY MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $33.77 | $67,546 | 6,355 |
| 2017-03-10 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 1,500 | $33.70 | $50,550 | 34,271 |
| 2017-03-09 | Anderson Darby | EVP/Chief Development Officer |
Open-market sell
S
|
Common Stock | 6,500 | $34.04 | $221,260 | 35,771 |
| 2017-03-03 | ZOCCOLI JAMES | Chief Information Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 6,740 | $0.00 | $0 | 6,740 |
| 2017-03-03 | ZOCCOLI JAMES | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 2,775 | $0.00 | $0 | 22,775 |
| 2017-01-16 | BICKHAM W BRADLEY | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 50,000 | $0.00 | $0 | 50,000 |
| 2017-01-16 | BICKHAM W BRADLEY | See Remarks |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 10,000 |
| 2016-12-06 | Anderson Darby | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 29,951 | $0.00 | $0 | 0 |
| 2016-12-06 | Anderson Darby | See Remarks |
Other disposed transaction
F
|
Common Stock | 11,359 | $34.95 | $396,997 | 39,496 |
| 2016-12-06 | Anderson Darby | See Remarks |
Exercise / conversion
M
|
Common Stock | 29,951 | $9.26 | $277,346 | 50,855 |
| 2016-10-19 | Weaver Susan T | Dir |
Equity grant / award
A
|
Common Stock | 1,101 | $0.00 | $0 | 1,101 |
| 2016-10-06 | ZOCCOLI JAMES | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 20,000 |
| 2016-06-15 | FIRST MARK L | Dir |
Equity grant / award
A
|
Common Stock | 2,045 | $0.00 | $0 | 3,912,158 |
| 2016-06-01 | BELGER BRENDA A | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2016-06-01 | BELGER BRENDA A | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 10,000 |
| 2016-05-09 | POFF BRIAN | Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 40,000 | $0.00 | $0 | 40,000 |
| 2016-05-09 | POFF BRIAN | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 10,000 |