Financial Metrics

ARLP ALLIANCE RESOURCE PARTNERS LP

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	412829000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	439150000.0	+6.4%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	552074000.0	+25.7%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	461080000.0	-16.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	398720000.0	-13.5%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	453189000.0	+13.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	457122000.0	+0.9%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	516137000.0	+12.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	497758000.0	-3.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	526602000.0	+5.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	517054000.0	-1.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	464726000.0	-10.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	350763000.0	-24.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	255202000.0	-27.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	355651000.0	+39.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	318622000.0	-10.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	362443000.0	+13.8%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	415439000.0	+14.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	463422000.0	+11.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	619878000.0	+33.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	632461000.0	+2.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	662922000.0	+4.8%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	641836000.0	-3.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	636521000.0	-0.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	651697000.0	+2.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	593350000.0	-9.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	613569000.0	+3.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	540468000.0	-11.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	547463000.0	+1.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	571367000.0	+4.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	1931453000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	1796220000.0	-7.0%	USD	10-K	2020-02-20
Annual	2018-12-31	2002857000.0	+11.5%	USD	10-K	2021-02-23
Annual	2019-12-31	1961720000.0	-2.1%	USD	10-K	2022-02-25
Annual	2020-12-31	1328129000.0	-32.3%	USD	10-K	2023-02-24
Annual	2021-12-31	1579230000.0	+18.9%	USD	10-K	2024-02-23
Annual	2022-12-31	2419967000.0	+53.2%	USD	10-K	2025-02-27
Annual	2023-12-31	2566701000.0	+6.1%	USD	10-K	2026-02-26
Annual	2024-12-31	2448708000.0	-4.6%	USD	10-K	2026-02-26
Annual	2025-12-31	2194811000.0	-10.4%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	54847000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	90361000.0	+64.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	96431000.0	+6.7%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	108297000.0	+12.3%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	79524000.0	-26.6%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	65716000.0	-17.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	160226000.0	+143.8%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	88160000.0	-45.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	74625000.0	-15.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	104685000.0	+40.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	68406000.0	-34.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	50426000.0	-26.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-132680000.0	-363.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-35100000.0	+73.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	39345000.0	+212.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	36328000.0	-7.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	55007000.0	+51.4%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	66728000.0	+21.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	89265000.0	+33.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	177322000.0	+98.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	181190000.0	+2.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	207326000.0	+14.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	183929000.0	-11.3%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	165438000.0	-10.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	160295000.0	-3.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	117420000.0	-26.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	101067000.0	-13.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	94278000.0	-6.7%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	88718000.0	-5.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	104964000.0	+18.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	368112000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	331924000.0	-9.8%	USD	10-K	2020-02-20
Annual	2018-12-31	372287000.0	+12.2%	USD	10-K	2021-02-23
Annual	2019-12-31	259498000.0	-30.3%	USD	10-K	2022-02-25
Annual	2020-12-31	-82852000.0	-131.9%	USD	10-K	2023-02-24
Annual	2021-12-31	223763000.0	+370.1%	USD	10-K	2024-02-23
Annual	2022-12-31	667443000.0	+198.3%	USD	10-K	2025-02-27
Annual	2023-12-31	672397000.0	+0.7%	USD	10-K	2026-02-26
Annual	2024-12-31	394129000.0	-41.4%	USD	10-K	2026-02-26
Annual	2025-12-31	385303000.0	-2.2%	USD	10-K	2026-02-26

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	47308000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	82711000.0	+74.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	89824000.0	+8.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	105050000.0	+17.0%	USD	10-Q	2018-11-05
Quarterly	2017-06-30	63352000.0	-39.7%	USD	10-Q	2018-11-05
Quarterly	2017-09-30	61426000.0	-3.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	156056000.0	+154.1%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	86377000.0	-44.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	73969000.0	-14.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	283604000.0	+283.4%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	58184000.0	-79.5%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	39201000.0	-32.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-144707000.0	-469.1%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	-46679000.0	+67.7%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	27235000.0	+158.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	24826000.0	-8.8%	USD	10-Q	2022-11-07
Quarterly	2021-06-30	44165000.0	+77.9%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	57724000.0	+30.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	38373000.0	-33.5%	USD	10-Q	2023-11-08
Quarterly	2022-06-30	163851000.0	+327.0%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	168072000.0	+2.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	192678000.0	+14.6%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	171305000.0	-11.1%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	155351000.0	-9.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	159567000.0	+2.7%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	101509000.0	-36.4%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	86916000.0	-14.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	75560000.0	-13.1%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	61025000.0	-19.2%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	96818000.0	+58.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	339538000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	304201000.0	-10.4%	USD	10-K	2020-02-20
Annual	2018-12-31	367470000.0	+20.8%	USD	10-K	2021-02-23
Annual	2019-12-31	406926000.0	+10.7%	USD	10-K	2022-02-25
Annual	2020-12-31	-129051000.0	-131.7%	USD	10-K	2023-02-24
Annual	2021-12-31	183369000.0	+242.1%	USD	10-K	2024-02-23
Annual	2022-12-31	588158000.0	+220.8%	USD	10-K	2025-02-27
Annual	2023-12-31	636170000.0	+8.2%	USD	10-K	2026-02-26
Annual	2024-12-31	365557000.0	-42.5%	USD	10-K	2026-02-26
Annual	2025-12-31	317250000.0	-13.2%	USD	10-K	2026-02-26

EPS Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

EPS Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	29988000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	50372000.0	+68.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	21372000.0	-57.6%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	39782000.0	+86.1%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	87360000.0	+119.6%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	39457000.0	-54.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	18393000.0	-53.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	6756000.0	-63.3%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	28764000.0	+325.8%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	51225000.0	+78.1%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	38355000.0	-25.1%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	244150000.0	+536.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	30192000.0	-87.6%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	55215000.0	+82.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	31817000.0	-42.4%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	36482000.0	+14.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	29623000.0	-18.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	35106000.0	+18.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	34135000.0	-2.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	55574000.0	+62.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	34443000.0	-38.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	37749000.0	+9.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	104611000.0	+177.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	122403000.0	+17.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	128191000.0	+4.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	106089000.0	-17.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	278471000.0	+162.5%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	296023000.0	+6.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	271250000.0	-8.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	284899000.0	+5.0%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	197243000.0	-30.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	59813000.0	-69.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	133957000.0	+124.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	203703000.0	+52.1%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	195429000.0	-4.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	136962000.0	-29.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	81313000.0	-40.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	55004000.0	-32.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	94481000.0	+71.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	39782000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	6756000.0	-83.0%	USD	10-K	2019-02-22
Annual	2018-12-31	244150000.0	+3513.8%	USD	10-K	2020-02-20
Annual	2019-12-31	36482000.0	-85.1%	USD	10-K	2021-02-23
Annual	2020-12-31	55574000.0	+52.3%	USD	10-K	2022-02-25
Annual	2021-12-31	122403000.0	+120.3%	USD	10-K	2023-02-24
Annual	2022-12-31	296023000.0	+141.8%	USD	10-K	2024-02-23
Annual	2023-12-31	59813000.0	-79.8%	USD	10-K	2025-02-27
Annual	2024-12-31	136962000.0	+129.0%	USD	10-K	2026-02-26
Annual	2025-12-31	71212000.0	-48.0%	USD	10-K	2026-02-26

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	119662000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	151824000.0	+26.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	146209000.0	-3.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	152032000.0	+4.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	120290000.0	-20.9%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	118801000.0	-1.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	129031000.0	+8.6%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	181671000.0	+40.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	157798000.0	-13.1%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	178675000.0	+13.2%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	149980000.0	-16.1%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	174914000.0	+16.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	194538000.0	+11.2%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	178128000.0	-8.4%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	182094000.0	+2.2%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	161679000.0	-11.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	137261000.0	-15.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	104361000.0	-24.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	120875000.0	+15.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	104579000.0	-13.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	116333000.0	+11.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	132033000.0	+13.5%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	142007000.0	+7.6%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	129531000.0	-8.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	156698000.0	+21.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	230577000.0	+47.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	190435000.0	-17.4%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	241412000.0	+26.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	266334000.0	+10.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	213754000.0	-19.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	220138000.0	+3.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	282622000.0	+28.4%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	272191000.0	-3.7%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	226436000.0	-16.8%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	198647000.0	-12.3%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	166829000.0	-16.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	177467000.0	+6.4%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	177659000.0	+0.1%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	169883000.0	-4.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	152032000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	181671000.0	+19.5%	USD	10-K	2019-02-22
Annual	2018-12-31	174914000.0	-3.7%	USD	10-K	2020-02-20
Annual	2019-12-31	161679000.0	-7.6%	USD	10-K	2021-02-23
Annual	2020-12-31	104579000.0	-35.3%	USD	10-K	2022-02-25
Annual	2021-12-31	129531000.0	+23.9%	USD	10-K	2023-02-24
Annual	2022-12-31	241412000.0	+86.4%	USD	10-K	2026-02-26
Annual	2023-12-31	282622000.0	+17.1%	USD	10-K	2026-02-26
Annual	2024-12-31	166829000.0	-41.0%	USD	10-K	2026-02-26
Annual	2025-12-31	129686000.0	-22.3%	USD	10-K	2026-02-26

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	155344000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	159868000.0	+2.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	89904000.0	-43.8%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	61051000.0	-32.1%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	77871000.0	+27.6%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	115017000.0	+47.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	87667000.0	-23.8%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	60275000.0	-31.2%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	83944000.0	+39.3%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	68411000.0	-18.5%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	66907000.0	-2.2%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	59206000.0	-11.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	85440000.0	+44.3%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	84661000.0	-0.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	114100000.0	+34.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	101305000.0	-11.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	124516000.0	+22.9%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	88393000.0	-29.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	74879000.0	-15.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	56407000.0	-24.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	84981000.0	+50.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	74505000.0	-12.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	65484000.0	-12.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	60302000.0	-7.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	95745000.0	+58.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	109676000.0	+14.6%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	98765000.0	-9.9%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	77326000.0	-21.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	108648000.0	+40.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	128940000.0	+18.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	135868000.0	+5.4%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	127556000.0	-6.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	162197000.0	+27.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	196225000.0	+21.0%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	177503000.0	-9.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	120661000.0	-32.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	138786000.0	+15.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	138712000.0	-0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	130636000.0	-5.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	61051000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	60275000.0	-1.3%	USD	10-K	2019-02-22
Annual	2018-12-31	59206000.0	-1.8%	USD	10-K	2020-02-20
Annual	2019-12-31	101305000.0	+71.1%	USD	10-K	2021-02-23
Annual	2020-12-31	56407000.0	-44.3%	USD	10-K	2022-02-25
Annual	2021-12-31	60302000.0	+6.9%	USD	10-K	2023-02-24
Annual	2022-12-31	77326000.0	+28.2%	USD	10-K	2024-02-23
Annual	2023-12-31	127556000.0	+65.0%	USD	10-K	2025-02-27
Annual	2024-12-31	120661000.0	-5.4%	USD	10-K	2026-02-26
Annual	2025-12-31	142619000.0	+18.2%	USD	10-K	2026-02-26

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	336688000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	384759000.0	+14.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	278297000.0	-27.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	276672000.0	-0.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	305372000.0	+10.4%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	290607000.0	-4.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	247651000.0	-14.8%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	281640000.0	+13.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	294106000.0	+4.4%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	316191000.0	+7.5%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	268828000.0	-15.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	500686000.0	+86.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	329735000.0	-34.1%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	331498000.0	+0.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	341364000.0	+3.0%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	319585000.0	-6.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	307492000.0	-3.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	241182000.0	-21.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	243136000.0	+0.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	245774000.0	+1.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	256814000.0	+4.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	260953000.0	+1.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	326160000.0	+25.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	339228000.0	+4.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	404697000.0	+19.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	466084000.0	+15.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	592735000.0	+27.2%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	657593000.0	+10.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	681278000.0	+3.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	663931000.0	-2.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	587889000.0	-11.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	516121000.0	-12.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	630942000.0	+22.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	685041000.0	+8.6%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	626508000.0	-8.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	513230000.0	-18.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	476546000.0	-7.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	461126000.0	-3.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	486112000.0	+5.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	276672000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	281640000.0	+1.8%	USD	10-K	2019-02-22
Annual	2018-12-31	500686000.0	+77.8%	USD	10-K	2020-02-20
Annual	2019-12-31	319585000.0	-36.2%	USD	10-K	2021-02-23
Annual	2020-12-31	245774000.0	-23.1%	USD	10-K	2022-02-25
Annual	2021-12-31	339228000.0	+38.0%	USD	10-K	2023-02-24
Annual	2022-12-31	657593000.0	+93.8%	USD	10-K	2024-02-23
Annual	2023-12-31	516121000.0	-21.5%	USD	10-K	2025-02-27
Annual	2024-12-31	513230000.0	-0.6%	USD	10-K	2026-02-26
Annual	2025-12-31	430054000.0	-16.2%	USD	10-K	2026-02-26

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2368502000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	2367856000.0	-0.0%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	2244275000.0	-5.2%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	2193042000.0	-2.3%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	2204316000.0	+0.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	2177418000.0	-1.2%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2206652000.0	+1.3%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	2219371000.0	+0.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	2243414000.0	+1.1%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	2265834000.0	+1.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	2217373000.0	-2.1%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	2394748000.0	+8.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	2485130000.0	+3.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	2502721000.0	+0.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	2627089000.0	+5.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	2586694000.0	-1.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2396421000.0	-7.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	2285628000.0	-4.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	2231340000.0	-2.4%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	2166016000.0	-2.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2151180000.0	-0.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2115513000.0	-1.7%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	2148975000.0	+1.6%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	2159406000.0	+0.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	2293463000.0	+6.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	2400673000.0	+4.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	2571386000.0	+7.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	2728021000.0	+6.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	2787749000.0	+2.2%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	2787943000.0	+0.0%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	2814041000.0	+0.9%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	2788426000.0	-0.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2965787000.0	+6.4%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	3052946000.0	+2.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	3032173000.0	-0.7%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	2915730000.0	-3.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2902735000.0	-0.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	2869446000.0	-1.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2908341000.0	+1.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	2193042000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2219371000.0	+1.2%	USD	10-K	2020-02-20
Annual	2018-12-31	2394748000.0	+7.9%	USD	10-K	2021-02-23
Annual	2019-12-31	2586694000.0	+8.0%	USD	10-K	2022-02-25
Annual	2020-12-31	2166016000.0	-16.3%	USD	10-K	2023-02-24
Annual	2021-12-31	2227481000.0	+2.8%	USD	10-K	2024-02-23
Annual	2022-12-31	2728021000.0	+22.5%	USD	10-K	2025-02-27
Annual	2023-12-31	2788426000.0	+2.2%	USD	10-K	2026-02-26
Annual	2024-12-31	2915730000.0	+4.6%	USD	10-K	2026-02-26
Annual	2025-12-31	2853788000.0	-2.1%	USD	10-K	2026-02-26

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	404996000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	851235000.0	+110.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	691830000.0	-18.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	326871000.0	-52.8%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	323034000.0	-1.2%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	261447000.0	-19.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	303756000.0	+16.2%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	289634000.0	-4.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	256493000.0	-11.4%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	275899000.0	+7.6%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	238870000.0	-13.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	330871000.0	+38.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	349141000.0	+5.5%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	325177000.0	-6.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	309718000.0	-4.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	195586000.0	-36.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	247356000.0	+26.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	204098000.0	-17.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	253375000.0	+24.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	214605000.0	-15.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	211309000.0	-1.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	203730000.0	-3.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	191085000.0	-6.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	177577000.0	-7.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	202056000.0	+13.8%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	196548000.0	-2.7%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	253494000.0	+29.0%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	255571000.0	+0.8%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	291792000.0	+14.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	247760000.0	-15.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	274139000.0	+10.6%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	227467000.0	-17.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	303965000.0	+33.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	271174000.0	-10.8%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	265152000.0	-2.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	233142000.0	-12.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	246929000.0	+5.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	234850000.0	-4.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	255608000.0	+8.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	326871000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	289634000.0	-11.4%	USD	10-K	2019-02-22
Annual	2018-12-31	330871000.0	+14.2%	USD	10-K	2020-02-20
Annual	2019-12-31	195586000.0	-40.9%	USD	10-K	2021-02-23
Annual	2020-12-31	214605000.0	+9.7%	USD	10-K	2022-02-25
Annual	2021-12-31	177577000.0	-17.3%	USD	10-K	2023-02-24
Annual	2022-12-31	255571000.0	+43.9%	USD	10-K	2024-02-23
Annual	2023-12-31	227467000.0	-11.0%	USD	10-K	2025-02-27
Annual	2024-12-31	233142000.0	+2.5%	USD	10-K	2026-02-26
Annual	2025-12-31	204426000.0	-12.3%	USD	10-K	2026-02-26

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1417810000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	1383636000.0	-2.4%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1218546000.0	-11.9%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	1099618000.0	-9.8%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	1057951000.0	-3.8%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	1017851000.0	-3.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	1051128000.0	+3.3%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	1067885000.0	+1.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1002448000.0	-6.1%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	1010403000.0	+0.8%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	967100000.0	-4.3%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	1207061000.0	+24.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1097021000.0	-9.1%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	1123242000.0	+2.4%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	1275798000.0	+13.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	1321270000.0	+3.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1328917000.0	+0.6%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1262476000.0	-5.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1178557000.0	-6.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1093749000.0	-7.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1051274000.0	-3.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	980993000.0	-6.7%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	967137000.0	-1.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	933337000.0	-3.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	992154000.0	+6.3%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	980998000.0	-1.1%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	1036561000.0	+5.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	1019995000.0	-1.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1080588000.0	+5.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1001186000.0	-7.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	961113000.0	-4.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	929829000.0	-3.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1044383000.0	+12.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1118828000.0	+7.1%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	1107063000.0	-1.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1062197000.0	-4.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1071275000.0	+0.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1056956000.0	-1.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1077284000.0	+1.9%	USD	10-Q	2025-11-07
Annual	2016-12-31	1099618000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1067885000.0	-2.9%	USD	10-K	2019-02-22
Annual	2018-12-31	1207061000.0	+13.0%	USD	10-K	2020-02-20
Annual	2019-12-31	1321270000.0	+9.5%	USD	10-K	2021-02-23
Annual	2020-12-31	1093749000.0	-17.2%	USD	10-K	2022-02-25
Annual	2021-12-31	933337000.0	-14.7%	USD	10-K	2023-02-24
Annual	2022-12-31	1019995000.0	+9.3%	USD	10-K	2024-02-23
Annual	2023-12-31	929829000.0	-8.8%	USD	10-K	2025-02-27
Annual	2024-12-31	1062197000.0	+14.2%	USD	10-K	2026-02-26
Annual	2025-12-31	993566000.0	-6.5%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	644736000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	144932000.0	-77.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	144949000.0	+0.0%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	399446000.0	+175.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	368498000.0	-7.7%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	385886000.0	+4.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	385449000.0	-0.1%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	415937000.0	+7.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	386703000.0	-7.0%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	387470000.0	+0.2%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	388237000.0	+0.2%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	564004000.0	+45.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	414771000.0	-26.5%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	467141000.0	+12.6%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	637090000.0	+36.4%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	768194000.0	+20.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	731004000.0	-4.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	704661000.0	-3.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	571019000.0	-19.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	519421000.0	-9.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	485071000.0	-6.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	426643000.0	-12.0%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	425075000.0	-0.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	418942000.0	-1.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	415990000.0	-0.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	412991000.0	-0.7%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	409944000.0	-0.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	397203000.0	-3.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	418329000.0	+5.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	379427000.0	-9.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	321208000.0	-15.3%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	316821000.0	-1.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	354619000.0	+11.9%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	461995000.0	+30.3%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	456316000.0	-1.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	450885000.0	-1.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	444858000.0	-1.3%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	439023000.0	-1.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	433117000.0	-1.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	399446000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	415937000.0	+4.1%	USD	10-K	2019-02-22
Annual	2018-12-31	564004000.0	+35.6%	USD	10-K	2020-02-20
Annual	2019-12-31	768194000.0	+36.2%	USD	10-K	2021-02-23
Annual	2020-12-31	519421000.0	-32.4%	USD	10-K	2022-02-25
Annual	2021-12-31	418942000.0	-19.3%	USD	10-K	2023-02-24
Annual	2022-12-31	397203000.0	-5.2%	USD	10-K	2024-02-23
Annual	2023-12-31	316821000.0	-20.2%	USD	10-K	2025-02-27
Annual	2024-12-31	450885000.0	+42.3%	USD	10-K	2026-02-26
Annual	2025-12-31	427137000.0	-5.3%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	212342000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	494528000.0	+132.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	177011000.0	-64.2%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	294478000.0	+66.4%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	456079000.0	+54.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	224178000.0	-50.8%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	373244000.0	+66.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	579267000.0	+55.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	143706000.0	-75.2%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	301703000.0	+109.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	408418000.0	+35.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	78719000.0	-80.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	170168000.0	+116.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	291788000.0	+71.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	54647000.0	-81.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	158216000.0	+189.5%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	310977000.0	+96.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	90626000.0	-70.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	239391000.0	+164.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	556206000.0	+132.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	221688000.0	-60.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	500720000.0	+125.9%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	730298000.0	+45.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	209673000.0	-71.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	425439000.0	+102.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	634711000.0	+49.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	145686000.0	-77.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	297379000.0	+104.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	507260000.0	+70.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	703544000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	556116000.0	-21.0%	USD	10-K	2020-02-20
Annual	2018-12-31	694345000.0	+24.9%	USD	10-K	2021-02-23
Annual	2019-12-31	514895000.0	-25.8%	USD	10-K	2022-02-25
Annual	2020-12-31	400645000.0	-22.2%	USD	10-K	2023-02-24
Annual	2021-12-31	432173000.0	+7.9%	USD	10-K	2024-02-23
Annual	2022-12-31	802349000.0	+85.7%	USD	10-K	2025-02-27
Annual	2023-12-31	824231000.0	+2.7%	USD	10-K	2026-02-26
Annual	2024-12-31	803131000.0	-2.6%	USD	10-K	2026-02-26
Annual	2025-12-31	651136000.0	-18.9%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-90972000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-164687000.0	-81.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-35845000.0	+78.2%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-75324000.0	-110.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-205392000.0	-172.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-62197000.0	+69.7%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-128002000.0	-105.8%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-195289000.0	-52.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-115982000.0	+40.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-209773000.0	-80.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-423566000.0	-101.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-51334000.0	+87.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-87463000.0	-70.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-108927000.0	-24.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-22737000.0	+79.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-50247000.0	-121.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-80410000.0	-60.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-45525000.0	+43.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-163342000.0	-258.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-247497000.0	-51.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-147148000.0	+40.5%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-274311000.0	-86.4%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-439371000.0	-60.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-120512000.0	+72.6%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-222993000.0	-85.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-337433000.0	-51.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-93062000.0	+72.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-168253000.0	-80.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-250969000.0	-49.2%	USD	10-Q	2025-11-07
Annual	2016-12-31	-191788000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-244771000.0	-27.6%	USD	10-K	2020-02-20
Annual	2018-12-31	-245249000.0	-0.2%	USD	10-K	2021-02-23
Annual	2019-12-31	-488116000.0	-99.0%	USD	10-K	2022-02-25
Annual	2020-12-31	-125124000.0	+74.4%	USD	10-K	2023-02-24
Annual	2021-12-31	-142688000.0	-14.0%	USD	10-K	2024-02-23
Annual	2022-12-31	-403338000.0	-182.7%	USD	10-K	2025-02-27
Annual	2023-12-31	-553322000.0	-37.2%	USD	10-K	2026-02-26
Annual	2024-12-31	-440664000.0	+20.4%	USD	10-K	2026-02-26
Annual	2025-12-31	-331255000.0	+24.8%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-104429000.0	—	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-341900000.0	-227.4%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-93588000.0	+72.6%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-219479000.0	-134.5%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-272076000.0	-24.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-139973000.0	+48.6%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-200773000.0	-43.4%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-352379000.0	-75.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-241682000.0	+31.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-280865000.0	-16.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-197185000.0	+29.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-34244000.0	+82.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-84081000.0	-145.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-185208000.0	-120.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-53041000.0	+71.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-125794000.0	-137.2%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-181530000.0	-44.3%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-39313000.0	+78.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-92363000.0	-134.9%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-152641000.0	-65.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-99313000.0	+34.9%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-237533000.0	-139.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-389707000.0	-64.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-15017000.0	+96.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-58556000.0	-289.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-161662000.0	-176.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-108308000.0	+33.0%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-211160000.0	-95.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-298838000.0	-41.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	-505405000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-344371000.0	+31.9%	USD	10-K	2020-02-20
Annual	2018-12-31	-211702000.0	+38.5%	USD	10-K	2021-02-23
Annual	2019-12-31	-234447000.0	-10.7%	USD	10-K	2022-02-25
Annual	2020-12-31	-256429000.0	-9.4%	USD	10-K	2023-02-24
Annual	2021-12-31	-222656000.0	+13.2%	USD	10-K	2024-02-23
Annual	2022-12-31	-225391000.0	-1.2%	USD	10-K	2025-02-27
Annual	2023-12-31	-507119000.0	-125.0%	USD	10-K	2026-02-26
Annual	2024-12-31	-285318000.0	+43.7%	USD	10-K	2026-02-26
Annual	2025-12-31	-385730000.0	-35.2%	USD	10-K	2026-02-26

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31733000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	48602000.0	+53.2%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	70267000.0	+44.6%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	30346000.0	-56.8%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	67517000.0	+122.5%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	105455000.0	+56.2%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	51525000.0	-51.1%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	120646000.0	+134.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	184408000.0	+52.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	84043000.0	-54.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	165627000.0	+97.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	241142000.0	+45.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	50364000.0	-79.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	84245000.0	+67.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	102820000.0	+22.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	31437000.0	-69.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	55626000.0	+76.9%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	88661000.0	+59.4%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	59153000.0	-33.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	121982000.0	+106.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	221286000.0	+81.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	95474000.0	-56.9%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	185017000.0	+93.8%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	295356000.0	+59.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	123846000.0	-58.1%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	225288000.0	+81.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	335586000.0	+49.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	86776000.0	-74.1%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	153793000.0	+77.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	218521000.0	+42.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	91056000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	145088000.0	+59.3%	USD	10-K	2020-02-20
Annual	2018-12-31	233480000.0	+60.9%	USD	10-K	2021-02-23
Annual	2019-12-31	305858000.0	+31.0%	USD	10-K	2022-02-25
Annual	2020-12-31	121101000.0	-60.4%	USD	10-K	2023-02-24
Annual	2021-12-31	122984000.0	+1.6%	USD	10-K	2024-02-23
Annual	2022-12-31	286394000.0	+132.9%	USD	10-K	2025-02-27
Annual	2023-12-31	379338000.0	+32.5%	USD	10-K	2026-02-26
Annual	2024-12-31	428741000.0	+13.0%	USD	10-K	2026-02-26
Annual	2025-12-31	263280000.0	-38.6%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

427,137,000

Total Liabilities (latest annual)

993,566,000

Current Liabilities (latest annual)

204,426,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1743	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.1855	+6.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.2460	+32.6%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.2092	-15.0%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.1831	-12.5%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.2054	+12.2%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.2038	-0.8%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.2278	+11.8%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.2245	-1.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.2119	-5.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2066	-2.5%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1769	-14.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1464	-17.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1117	-23.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.1594	+42.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1481	-7.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1713	+15.7%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1933	+12.8%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.2021	+4.5%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2582	+27.8%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.2460	-4.7%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.2378	-3.3%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.2302	-3.2%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.2262	-1.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2197	-2.9%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1944	-11.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2024	+4.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1862	-8.0%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1908	+2.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1965	+3.0%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.8807	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.8093	-8.1%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.8364	+3.3%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.7584	-9.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.6132	-19.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.7090	+15.6%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.8871	+25.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.9205	+3.8%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.8398	-8.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.7691	-8.4%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8313	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	0.4520	-45.6%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.4023	-11.0%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	0.8464	+110.4%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.9453	+11.7%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	1.1115	+17.6%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.8153	-26.7%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	0.9724	+19.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	1.1466	+17.9%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	1.1460	-0.1%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	1.1254	-1.8%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	1.5132	+34.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.9444	-37.6%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	1.0194	+7.9%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	1.1022	+8.1%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	1.6340	+48.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.2431	-23.9%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.1817	-4.9%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.9596	-18.8%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.1452	+19.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.2153	+6.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.2809	+5.4%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.7069	+33.3%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.9103	+11.9%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	2.0029	+4.8%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	2.3713	+18.4%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	2.3383	-1.4%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	2.5730	+10.0%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	2.3348	-9.3%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	2.6797	+14.8%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	2.1445	-20.0%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	2.2690	+5.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.0757	-8.5%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	2.5262	+21.7%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	2.3628	-6.5%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.2014	-6.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.9299	-12.3%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	1.9635	+1.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.9018	-3.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.8464	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.9724	+14.9%	ratio	10-K	2019-02-22
Annual	2018-12-31	1.5132	+55.6%	ratio	10-K	2020-02-20
Annual	2019-12-31	1.6340	+8.0%	ratio	10-K	2021-02-23
Annual	2020-12-31	1.1452	-29.9%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.9103	+66.8%	ratio	10-K	2023-02-24
Annual	2022-12-31	2.5730	+34.7%	ratio	10-K	2024-02-23
Annual	2023-12-31	2.2690	-11.8%	ratio	10-K	2025-02-27
Annual	2024-12-31	2.2014	-3.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	2.1037	-4.4%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1146	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.1883	+64.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1627	-13.6%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.2278	+40.0%	ratio	10-Q	2018-11-05
Quarterly	2017-06-30	0.1589	-30.3%	ratio	10-Q	2018-11-05
Quarterly	2017-09-30	0.1355	-14.7%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.3414	+151.9%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.1674	-51.0%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.1486	-11.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.5386	+262.4%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.1125	-79.1%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0844	-25.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.4125	-589.1%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.1829	+55.7%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.0766	+141.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0779	+1.7%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	0.1219	+56.4%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	0.1389	+14.0%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0828	-40.4%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.2643	+219.2%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.2657	+0.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.2906	+9.4%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.2669	-8.2%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.2441	-8.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2448	+0.3%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.1711	-30.1%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.1417	-17.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1398	-1.3%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.1115	-20.3%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.1694	+52.0%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1758	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1694	-3.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1835	+8.3%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2074	+13.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.0972	-146.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1161	+219.5%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2430	+109.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2479	+2.0%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1493	-39.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1445	-3.2%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1329	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.2058	+54.9%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1747	-15.1%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.2349	+34.5%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.1994	-15.1%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.1450	-27.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.3505	+141.7%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.1708	-51.3%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.1499	-12.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1988	+32.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1323	-33.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1085	-18.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.3783	-448.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	-0.1375	+63.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.1106	+180.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1140	+3.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1518	+33.1%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.1606	+5.8%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.1926	+19.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2861	+48.5%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.2865	+0.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.3127	+9.2%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.2866	-8.4%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.2599	-9.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2460	-5.4%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1979	-19.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1647	-16.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1744	+5.9%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.1621	-7.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1837	+13.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1906	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1848	-3.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1859	+0.6%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1323	-28.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.0624	-147.2%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1417	+327.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2758	+94.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2620	-5.0%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1610	-38.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1756	+9.1%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0740	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0592	-20.1%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0309	-47.8%	ratio	10-Q	2017-11-06
Quarterly	2016-12-31	0.1217	+294.0%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.2704	+122.2%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	0.1509	-44.2%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	0.0606	-59.9%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	0.0233	-61.5%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.1121	+380.8%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.1857	+65.6%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	0.1606	-13.5%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	0.7379	+359.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0865	-88.3%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	0.1698	+96.4%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	0.1027	-39.5%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	0.1865	+81.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1198	-35.8%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.1720	+43.6%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.1347	-21.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.2590	+92.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1630	-37.1%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.1853	+13.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.5475	+195.5%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.6893	+25.9%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.6344	-8.0%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.5398	-14.9%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.0985	+103.5%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.1583	+5.4%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.9296	-19.7%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.1499	+23.7%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.7195	-37.4%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.2630	-63.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.4407	+67.6%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.7512	+70.5%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	0.7370	-1.9%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.5875	-20.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.3293	-43.9%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.2342	-28.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.3696	+57.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1217	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.0233	-80.8%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.7379	+3063.4%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.1865	-74.7%	ratio	10-K	2021-02-23
Annual	2020-12-31	0.2590	+38.8%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.6893	+166.2%	ratio	10-K	2023-02-24
Annual	2022-12-31	1.1583	+68.0%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.2630	-77.3%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.5875	+123.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3484	-40.7%	ratio	10-K	2026-02-26

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0200	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0349	+74.9%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0400	+14.6%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0477	+19.1%	ratio	10-Q	2018-11-05
Quarterly	2017-06-30	0.0291	-38.9%	ratio	10-Q	2018-11-05
Quarterly	2017-09-30	0.0278	-4.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0696	+149.9%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.0381	-45.2%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0334	-12.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1141	+242.1%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0232	-79.6%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0149	-35.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0604	-504.7%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.0204	+66.2%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.0122	+159.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0115	-5.4%	ratio	10-Q	2022-11-07
Quarterly	2021-06-30	0.0209	+80.9%	ratio	10-Q	2022-11-07
Quarterly	2021-09-30	0.0269	+28.7%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0167	-37.7%	ratio	10-Q	2023-11-08
Quarterly	2022-06-30	0.0683	+307.9%	ratio	10-Q	2023-11-08
Quarterly	2022-09-30	0.0654	-4.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0691	+5.7%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0614	-11.1%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0552	-10.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0538	-2.5%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0332	-38.2%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0287	-13.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0260	-9.2%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0213	-18.3%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0333	+56.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1548	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1371	-11.5%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1534	+12.0%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1573	+2.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.0596	-137.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0823	+238.2%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2156	+161.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2281	+5.8%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1254	-45.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.1112	-11.3%	ratio	10-K	2026-02-26

8-K Material Event Details

35 filings · 79 item records

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 item

Insider Transaction History

131 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-17	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M · derivative	Restricted unit	34,080	—	—	0
2026-02-17	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Other disposed transaction F	Common unit	15,228	$24.37	$371,106	908,887
2026-02-17	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M	Common unit	34,080	—	—	924,115
2026-01-27	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Restricted unit	34,080	—	—	34,080
2025-03-14	Whelan Timothy J	SENIOR VICE PRESIDENT SALES	Open-market sell S	Common unit	50,000	$25.13	$1,256,500	93,850
2025-02-10	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M · derivative	Restricted unit	54,602	—	—	0
2025-02-10	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Other disposed transaction F	Common unit	24,507	$27.28	$668,551	890,035
2025-02-10	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M	Common unit	54,602	—	—	914,542
2025-01-28	Watson Mark Allen	SrVP - Operations & Technology	Equity grant / award A · derivative	Restricted unit	19,735	—	—	19,735
2024-12-16	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Other disposed transaction D · derivative	Phantom unit	97,609	—	—	0
2024-12-13	Whelan Timothy J	SENIOR VICE PRESIDENT SALES	Open-market sell S	Common unit	30,000	$26.69	$800,700	117,946
2024-12-11	Whelan Timothy J	SENIOR VICE PRESIDENT SALES	Open-market sell S	Common unit	10,000	$26.25	$262,500	147,946
2024-12-02	Whelan Timothy J	SENIOR VICE PRESIDENT SALES	Open-market sell S	Common unit	10,000	$28.00	$280,000	157,946
2024-11-14	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	2,520	—	—	97,609
2024-08-14	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	2,765	—	—	95,089
2024-05-15	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	2,761	—	—	92,324
2024-02-14	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	2,973	—	—	89,563
2024-02-08	Woodward D Andrew	SENIOR VP, NEW VENTURES	Exercise / conversion M · derivative	Restricted unit	27,500	—	—	0
2024-02-08	Woodward D Andrew	SENIOR VP, NEW VENTURES	Other disposed transaction F	Common unit	12,455	$20.58	$256,324	15,045
2024-02-08	Woodward D Andrew	SENIOR VP, NEW VENTURES	Exercise / conversion M	Common unit	27,500	—	—	27,500
2024-02-08	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M · derivative	Restricted unit	138,610	—	—	0
2024-02-08	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Other disposed transaction F	Common unit	61,924	$20.58	$1,274,396	859,940
2024-02-08	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M	Common unit	138,610	—	—	921,864
2024-01-24	Woodward D Andrew	SENIOR VP, NEW VENTURES	Equity grant / award A · derivative	Restricted unit	27,500	—	—	27,500
2023-12-06	Mowry Kathleen	—	Open-market sell S	Common Unit	34,492	$20.05	$691,572	16,167,865
2023-12-05	Mowry Kathleen	—	Open-market sell S	Common Unit	33,087	$20.62	$682,095	16,202,357
2023-12-04	Mowry Kathleen	—	Open-market sell S	Common Unit	19,826	$21.06	$417,629	16,235,444
2023-12-01	Mowry Kathleen	—	Open-market sell S	Common Unit	54,337	$21.27	$1,155,922	16,255,270
2023-11-30	Mowry Kathleen	—	Open-market sell S	Common Unit	12,716	$21.02	$267,237	16,309,607
2023-11-29	Mowry Kathleen	—	Open-market sell S	Common Unit	12,341	$21.00	$259,210	16,322,323
2023-11-28	Mowry Kathleen	—	Open-market sell S	Common Unit	25,149	$21.19	$532,945	16,334,664
2023-11-27	Mowry Kathleen	—	Open-market sell S	Common Unit	38,837	$21.50	$835,011	16,359,813
2023-11-24	Mowry Kathleen	—	Open-market sell S	Common Unit	13,950	$22.00	$306,882	16,398,650
2023-11-17	Craft Mowry Kathleen	—	Open-market sell S	Common Unit	47,425	$21.66	$1,027,116	16,412,600
2023-11-16	Craft Mowry Kathleen	—	Open-market sell S	Common Unit	13,587	$21.68	$294,577	16,460,025
2023-11-15	Craft Mowry Kathleen	—	Open-market sell S	Common Unit	74,485	$22.37	$1,666,237	16,473,612
2023-11-14	Craft Mowry Kathleen	—	Open-market sell S	Common Unit	32,891	$22.45	$738,436	16,548,097
2023-08-14	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	2,760	—	—	81,091
2023-05-15	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	2,690	—	—	78,331
2023-03-17	CRAFT JOSEPH W III	PRESIDENT AND CHIEF EXECUTIVE	Open-market buy P	Common Unit	48,741	$18.25	$889,523	18,631,398
2023-03-16	CRAFT JOSEPH W III	PRESIDENT AND CHIEF EXECUTIVE	Open-market buy P	Common Unit	100,000	$18.60	$1,860,000	18,582,657
2023-02-14	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	2,366	—	—	75,641
2023-02-08	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M · derivative	Restricted unit	101,629	—	—	0
2023-02-08	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Other disposed transaction F	Common unit	40,690	$21.61	$879,311	856,612
2023-02-08	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Exercise / conversion M	Common unit	101,629	—	—	897,302
2023-01-27	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	3,102	—	—	73,275
2022-12-21	CRAFT JOSEPH W III	PRESIDENT AND CHIEF EXECUTIVE	Equity grant / award G	Common Unit	836,994	—	—	18,482,657
2022-11-14	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	1,472	—	—	70,173
2022-08-12	WYNNE THOMAS M	SENIOR VICE PRESIDENT AND COO	Equity grant / award A · derivative	Phantom unit	1,206	—	—	68,701
2022-05-13	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	1,263	—	—	67,495
2022-02-14	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	1,203	—	—	66,232
2022-01-26	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	1,613	—	—	65,029
2022-01-12	ROBINSON JOHN H	Dir	Open-market sell S	Common unit	3,000	$14.50	$43,500	7,462
2022-01-07	ROBINSON JOHN H	Dir	Open-market sell S	Common unit	8,000	$13.80	$110,392	10,462
2021-11-12	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	1,089	—	—	63,416
2021-08-13	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	783	—	—	62,327
2021-05-14	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	1,030	—	—	61,544
2021-03-08	Craft Kathleen S.	10%	Other acquired transaction J	Common Unit	14,071	$0.00	$0	16,223,539
2021-03-08	Craft Kathleen S.	10%	Other disposed transaction J	Common Unit	28,141	$0.00	$0	0
2021-01-27	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	15,791	—	—	60,514
2020-12-18	WYNNE THOMAS M	Senior Vice President and COO	Other disposed transaction J · derivative	Restricted unit	34,890	—	—	0
2020-12-17	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Restricted unit	38,849	—	—	101,629
2020-06-12	Fouch Robert J	VP, Controller and CAO	Open-market buy P	Common unit	46,318	$4.01	$185,735	46,318
2020-05-12	Fouch Robert J	VP, Controller and CAO	Open-market sell S	Common unit	59,065	$3.25	$191,961	0
2020-02-14	WESLEY CHARLES R	Executive Vice President	Equity grant / award A · derivative	Phantom unit	6,014	—	—	134,542
2020-02-10	WYNNE THOMAS M	Senior Vice President and COO	Exercise / conversion M · derivative	Restricted units	30,549	—	—	0
2020-02-10	WYNNE THOMAS M	Senior Vice President and COO	Other disposed transaction F	Common unit	9,771	$8.20	$80,122	795,673
2020-02-10	WYNNE THOMAS M	Senior Vice President and COO	Exercise / conversion M	Common unit	30,549	—	—	805,444
2020-02-05	Whelan Timothy J	Senior Vice President Sales	Equity grant / award A · derivative	Restricted unit	44,843	—	—	44,843
2020-01-22	Whelan Timothy J	Senior Vice President Sales	Equity grant / award A · derivative	Phantom unit	3,168	—	—	11,335
2019-11-14	DRUTEN ROBERT J	Dir	Equity grant / award A · derivative	Phantom unit	467	—	—	10,875
2019-10-30	Fouch Robert J	VP, Controller and CAO	Open-market buy P	Common unit	5,000	$10.95	$54,766	55,137
2019-10-01	DRUTEN ROBERT J	Dir	Equity grant / award A · derivative	Phantom unit	2,777	—	—	10,408
2019-08-14	DRUTEN ROBERT J	Dir	Equity grant / award A · derivative	Phantom unit	244	—	—	7,631
2019-08-13	Torrence Wilson M	Dir	Open-market buy P	Common unit	1,300	$14.99	$19,491	40,396
2019-08-12	Torrence Wilson M	Dir	Open-market buy P	Common unit	4,300	$15.55	$66,844	39,096
2019-07-29	DRUTEN ROBERT J	Dir	Open-market sell S	Common unit	12,000	$17.13	$205,531	25,628
2019-07-01	DRUTEN ROBERT J	Dir	Equity grant / award A · derivative	Phantom unit	2,595	—	—	7,387
2019-05-15	DRUTEN ROBERT J	Dir	Equity grant / award A · derivative	Phantom unit	133	—	—	4,792
2019-04-01	DRUTEN ROBERT J	Dir	Equity grant / award A · derivative	Phantom unit	2,150	—	—	4,659
2019-02-14	Whelan Timothy J	Senior Vice President Sales	Equity grant / award A · derivative	Phantom unit	197	—	—	7,356
2019-02-08	Whelan Timothy J	Senior Vice President Sales	Exercise / conversion M · derivative	Restricted unit	39,256	—	—	0
2019-02-08	Whelan Timothy J	Senior Vice President Sales	Other disposed transaction F	Common unit	11,760	$19.67	$231,319	50,722
2019-02-08	Whelan Timothy J	Senior Vice President Sales	Exercise / conversion M	Common unit	39,256	—	—	62,482
2019-02-04	Fouch Robert J	VP, Controller and CAO	Equity grant / award A · derivative	Restricted unit	7,647	—	—	7,647
2019-01-23	Whelan Timothy J	Senior Vice President Sales	Equity grant / award A · derivative	Phantom unit	1,171	—	—	7,159
2019-01-09	NEAFSEY JOHN P	Dir	Exercise / conversion M · derivative	Phantom unit	115,484	—	—	0
2019-01-09	NEAFSEY JOHN P	Dir	Exercise / conversion M	Common Unit	115,484	—	—	167,088
2018-11-14	Whelan Timothy J	Senior Vice President Sales	Equity grant / award A · derivative	Phantom unit	158	—	—	5,988
2018-10-01	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,389	—	—	112,452
2018-08-14	Whelan Timothy J	Senior Vice President Sales	Equity grant / award A · derivative	Phantom unit	148	—	—	5,830
2018-08-08	CARTER NICK	Dir	Open-market buy P	Common Unit	2,219	$19.85	$44,047	20,000
2018-07-02	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,570	—	—	107,272
2018-05-31	C-Holdings, LLC	Dir	Other disposed transaction D	Common Unit	87,188,338	—	—	0
2018-05-31	CRAFT JOSEPH W III	President and Chief Executive	Equity grant / award A	Common Unit	168,602	—	—	168,602
2018-05-31	CRAFT JOSEPH W III	President and Chief Executive	Equity grant / award A	Common Unit	18,897,115	—	—	19,254,567
2018-05-31	CRAFT JOSEPH W III	President and Chief Executive	Equity grant / award A	Common Unit	20,960	—	—	28,141
2018-05-31	CRAFT JOSEPH W III	President and Chief Executive	Other disposed transaction D	Common Unit	87,188,338	—	—	0
2018-05-15	Whelan Timothy J	Senior Vice President Sales	Equity grant / award A · derivative	Phantom unit	161	—	—	5,682
2018-04-02	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,681	—	—	101,750
2018-02-15	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	1,311	—	—	99,069
2018-02-14	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,518	—	—	97,758
2018-02-08	WYNNE THOMAS M	Senior Vice President and COO	Exercise / conversion M · derivative	Restricted units	19,038	—	—	0
2018-02-08	WYNNE THOMAS M	Senior Vice President and COO	Other disposed transaction F	Common units	6,176	$20.40	$125,990	75,160
2018-02-08	WYNNE THOMAS M	Senior Vice President and COO	Exercise / conversion M	Common unit	19,038	—	—	81,336
2018-02-02	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Restricted unit	34,890	—	—	34,890
2018-01-24	Davis R Eberley	SVP-Law&Admin,General Counsel	Equity grant / award A · derivative	Phantom unit	2,443	—	—	26,557
2018-01-02	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,470	—	—	95,240
2017-11-14	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Phantom unit	635	—	—	24,826
2017-10-02	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,577	—	—	90,397
2017-08-14	CANTRELL BRIAN L	Senior VP and CFO	Equity grant / award A · derivative	Phantom unit	466	—	—	18,348
2017-08-07	NEAFSEY JOHN P	Dir	Open-market buy P	Common Unit	10,000	$19.55	$195,500	51,604
2017-07-28	Alliance Resource Management GP, LLC	10%	Other disposed transaction J	Common Unit	56,100,000	—	—	0
2017-07-03	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,521	—	—	85,593
2017-05-15	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	1,559	—	—	83,072
2017-04-03	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,247	—	—	81,513
2017-02-16	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	1,056	—	—	79,266
2017-02-14	Torrence Wilson M	Dir	Equity grant / award A · derivative	Phantom unit	119	—	—	6,548
2017-02-08	WYNNE THOMAS M	Senior Vice President and COO	Exercise / conversion M · derivative	Restricted units	21,118	—	—	0
2017-02-08	WYNNE THOMAS M	Senior Vice President and COO	Other disposed transaction F	Common units	7,554	$23.25	$175,630	62,298
2017-02-08	WYNNE THOMAS M	Senior Vice President and COO	Exercise / conversion M	Common unit	21,118	—	—	69,852
2017-02-03	WYNNE THOMAS M	Senior Vice President and COO	Equity grant / award A · derivative	Restricted unit	30,549	—	—	30,549
2017-01-25	CRAFT JOSEPH W III	President and Chief Executive	Equity grant / award A · derivative	Phantom unit	75	—	—	193,762
2017-01-03	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,112	—	—	76,796
2016-12-12	SACHSE ROBERT G	Excutive Vice President	Equity grant / award G	Common unit	3,000	$0.00	$0	89,739
2016-11-14	MARSHALL CARY P	VP Corporate Finance	Equity grant / award A · derivative	Phantom unit	404	—	—	22,557
2016-10-03	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	2,234	—	—	73,346
2016-08-12	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	1,590	—	—	71,112
2016-08-03	Fouch Robert J	Vice President and Controller	Open-market sell S	Common unit	17,000	$19.34	$328,709	33,242
2016-07-01	NEAFSEY JOHN P	Dir	Equity grant / award A · derivative	Phantom unit	3,142	—	—	69,522
2016-05-13	CANTRELL BRIAN L	Senior VP and CFO	Equity grant / award A · derivative	Phantom unit	441	—	—	15,667

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count