Financial Metrics
AROC Archrock, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 213295000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 204145000.0 | -4.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 195849000.0 | -4.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 189885000.0 | -3.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 197982000.0 | +4.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 197853000.0 | -0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 212040000.0 | +7.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 226870000.0 | +7.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 232372000.0 | +2.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 236159000.0 | +1.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 238390000.0 | +0.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 244949000.0 | +2.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 249697000.0 | +1.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 220316000.0 | -11.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 205631000.0 | -6.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 195431000.0 | -5.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 195615000.0 | +0.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 195166000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 197201000.0 | +1.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 215828000.0 | +9.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 213668000.0 | -1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 229834000.0 | +7.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 247543000.0 | +7.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 253367000.0 | +2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 268488000.0 | +6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 270526000.0 | +0.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 292161000.0 | +8.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 347163000.0 | +18.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 383152000.0 | +10.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 382430000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 807069000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 794655000.0 | -1.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 904441000.0 | +13.8% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 965485000.0 | +6.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 874970000.0 | -9.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 781461000.0 | -10.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 845568000.0 | +8.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 990337000.0 | +17.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1157591000.0 | +16.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1489818000.0 | +28.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 112910000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 112237000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 129579000.0 | +15.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 164487000.0 | +26.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 173975000.0 | +5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 185475000.0 | +6.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 9634000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 52545000.0 | +445.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 66094000.0 | +25.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 64963000.0 | -1.7% | USD | 10-K | 2020-02-21 |
| Annual | 2022-12-31 | 261825000.0 | +303.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 375077000.0 | +43.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 505896000.0 | +34.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 723632000.0 | +43.0% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -6726000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -2384000.0 | +64.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -10054000.0 | -321.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -14013000.0 | -39.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -4036000.0 | +71.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -12683000.0 | -214.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2069000.0 | +116.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 4149000.0 | +100.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 9974000.0 | +140.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 19456000.0 | +95.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 30879000.0 | +58.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 51286000.0 | +66.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -61187000.0 | -219.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -91568000.0 | -49.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -73236000.0 | +20.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4169000.0 | +105.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 12921000.0 | +209.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 22225000.0 | +72.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1721000.0 | -92.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 18467000.0 | +973.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 33838000.0 | +83.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 16485000.0 | -51.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 41138000.0 | +149.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 71996000.0 | +75.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 40532000.0 | -43.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 74957000.0 | +84.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 112473000.0 | +50.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 70850000.0 | -37.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 134270000.0 | +89.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 205518000.0 | +53.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -65243000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 18410000.0 | +128.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 29160000.0 | +58.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 97330000.0 | +233.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -68445000.0 | -170.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 28217000.0 | +141.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 44296000.0 | +57.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 104998000.0 | +137.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 172231000.0 | +64.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 322290000.0 | +87.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.03 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.07 | -133.3% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.14 | -100.0% | USD/shares | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | -0.17 | -21.4% | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -0.1 | +41.2% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2020-06-30 | -0.2 | -100.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.12 | +160.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.03 | -75.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.06 | +100.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.01 | -83.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1 | +0.0% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.16 | +60.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2 | +25.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.26 | +30.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.22 | -15.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.22 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4 | +81.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.36 | -10.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +11.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.56 | — | USD/shares | 10-K | 2017-02-23 |
| Annual | 2019-12-31 | 0.7 | +225.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.46 | -165.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.18 | +139.1% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.28 | +55.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.67 | +139.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.05 | +56.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.83 | +74.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.03 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.07 | -133.3% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.14 | -100.0% | USD/shares | 10-Q | 2017-02-09 |
| Quarterly | 2017-03-31 | -0.17 | -21.4% | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | -0.1 | +41.2% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2020-06-30 | -0.2 | -100.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.12 | +160.0% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.03 | -75.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.06 | +100.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.06 | +0.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.01 | -83.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.11 | +1000.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1 | -9.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1 | +0.0% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.16 | +60.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2 | +25.0% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.26 | +30.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.22 | -15.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.22 | +0.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4 | +81.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.36 | -10.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +11.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.56 | — | USD/shares | 10-K | 2017-02-23 |
| Annual | 2019-12-31 | 0.7 | +225.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.46 | -165.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.18 | +139.1% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.28 | +55.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.67 | +139.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.05 | +56.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.83 | +74.3% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4791000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 27833000.0 | +480.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 5363000.0 | -80.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 3134000.0 | -41.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 10807000.0 | +244.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2595000.0 | -76.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2646000.0 | +2.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 10536000.0 | +298.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3557000.0 | -66.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3532000.0 | -0.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3424000.0 | -3.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 5610000.0 | +63.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1708000.0 | -69.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2015000.0 | +18.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3426000.0 | +70.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3685000.0 | +7.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3221000.0 | -12.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2205000.0 | -31.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1476000.0 | -33.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1097000.0 | -25.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1933000.0 | +76.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3312000.0 | +71.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3488000.0 | +5.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1569000.0 | -55.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1262000.0 | -19.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1950000.0 | +54.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2042000.0 | +4.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1566000.0 | -23.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3051000.0 | +94.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1193000.0 | -60.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 482000.0 | -59.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1338000.0 | +177.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1155000.0 | -13.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 919000.0 | -20.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3749000.0 | +307.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4420000.0 | +17.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4836000.0 | +9.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5861000.0 | +21.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4083000.0 | -30.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3134000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 10536000.0 | +236.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 5610000.0 | -46.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3685000.0 | -34.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1097000.0 | -70.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1569000.0 | +43.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1566000.0 | -0.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1338000.0 | -14.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4420000.0 | +230.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1553000.0 | -64.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 147985000.0 | — | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 145294000.0 | -1.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 146831000.0 | +1.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 157342000.0 | +7.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 144865000.0 | -7.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 138623000.0 | -4.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 124587000.0 | -10.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 113607000.0 | -8.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 104425000.0 | -8.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 107535000.0 | +3.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 106393000.0 | -1.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 108936000.0 | +2.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 104931000.0 | -3.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-03-31 | 115162000.0 | +9.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 129323000.0 | +12.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-12-31 | 111900000.0 | -13.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-06-30 | 115700000.0 | +3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 124800000.0 | +7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 119700000.0 | -4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 95900000.0 | -19.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 108300000.0 | +12.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 141100000.0 | +30.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 132478000.0 | -6.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 158000000.0 | +19.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 171600000.0 | +8.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 179888000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2018-12-31 | 147985000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 144865000.0 | -2.1% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 104425000.0 | -27.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 104931000.0 | +0.5% | USD | 10-K | 2022-02-23 |
| Annual | 2024-12-31 | 132478000.0 | +26.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 142327000.0 | +7.4% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123494000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 116447000.0 | -5.7% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 116191000.0 | -0.2% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 93801000.0 | -19.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 95060000.0 | +1.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 94087000.0 | -1.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 94294000.0 | +0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 90691000.0 | -3.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 83774000.0 | -7.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 84208000.0 | +0.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 82470000.0 | -2.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 77497000.0 | -6.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 76333000.0 | -1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 72463000.0 | -5.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 74159000.0 | +2.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 78306000.0 | +5.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 74467000.0 | -4.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 72931000.0 | -2.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 70991000.0 | -2.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 65311000.0 | -8.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 63670000.0 | -2.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 66024000.0 | +3.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 65885000.0 | -0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 66630000.0 | +1.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 72869000.0 | +9.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 73596000.0 | +1.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 77636000.0 | +5.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 84091000.0 | +8.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 84622000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 89632000.0 | +5.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 93128000.0 | +3.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 87942000.0 | -5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 81761000.0 | -7.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 80358000.0 | -1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 79233000.0 | -1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 84366000.0 | +6.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 89686000.0 | +6.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 94795000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 106673000.0 | +12.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 112112000.0 | +5.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 93801000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 90691000.0 | -3.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 76333000.0 | -15.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 74467000.0 | -2.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 63670000.0 | -14.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 72869000.0 | +14.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 84622000.0 | +16.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 81761000.0 | -3.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 89686000.0 | +9.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 109747000.0 | +22.4% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 265702000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 269446000.0 | +1.4% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 237831000.0 | -11.7% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 215685000.0 | -9.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 212211000.0 | -1.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 212470000.0 | +0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 222182000.0 | +4.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 221163000.0 | -0.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 211068000.0 | -4.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 226706000.0 | +7.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 232698000.0 | +2.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 256196000.0 | +10.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 228672000.0 | -10.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 231511000.0 | +1.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 253142000.0 | +9.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 232203000.0 | -8.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 223744000.0 | -3.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 208889000.0 | -6.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 211700000.0 | +1.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 182011000.0 | -14.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 188310000.0 | +3.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 187855000.0 | -0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 186706000.0 | -0.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 186570000.0 | -0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 196384000.0 | +5.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 217035000.0 | +10.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 220284000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 231960000.0 | +5.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 210623000.0 | -9.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 223568000.0 | +6.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 224877000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 213157000.0 | -5.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 193706000.0 | -9.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 204174000.0 | +5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 244681000.0 | +19.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 233122000.0 | -4.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 271973000.0 | +16.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 376188000.0 | +38.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 319843000.0 | -15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 215685000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 221163000.0 | +2.5% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 256196000.0 | +15.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 232203000.0 | -9.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 182011000.0 | -21.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 186570000.0 | +2.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 231960000.0 | +24.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 213157000.0 | -8.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 233122000.0 | +9.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 304163000.0 | +30.5% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2670840000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 2611942000.0 | -2.2% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 2525419000.0 | -3.3% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 2414779000.0 | -4.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2416745000.0 | +0.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2418519000.0 | +0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2413826000.0 | -0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2408007000.0 | -0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2437198000.0 | +1.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2484239000.0 | +1.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2531390000.0 | +1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2552515000.0 | +0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2634262000.0 | +3.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2661306000.0 | +1.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3100804000.0 | +16.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3109975000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3016839000.0 | -3.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2928393000.0 | -2.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2865668000.0 | -2.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2779722000.0 | -3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2722531000.0 | -2.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2695658000.0 | -1.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2618224000.0 | -2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2589966000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2600020000.0 | +0.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 2601326000.0 | +0.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2605601000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2598750000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2619906000.0 | +0.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2680020000.0 | +2.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2672110000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2655950000.0 | -0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2662944000.0 | +0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2710647000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3816248000.0 | +40.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3824205000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3964732000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4431314000.0 | +11.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4407318000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2414779000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2408007000.0 | -0.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2552515000.0 | +6.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3109975000.0 | +21.8% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2779722000.0 | -10.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2589966000.0 | -6.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2598750000.0 | +0.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2655950000.0 | +2.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3824205000.0 | +44.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4349304000.0 | +13.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123158000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 99684000.0 | -19.1% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 113403000.0 | +13.8% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 106528000.0 | -6.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 125486000.0 | +17.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 118590000.0 | -5.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 136396000.0 | +15.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 130856000.0 | -4.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 142815000.0 | +9.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 168126000.0 | +17.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 159035000.0 | -5.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 150742000.0 | -5.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 164790000.0 | +9.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 152580000.0 | -7.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 167568000.0 | +9.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 138743000.0 | -17.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 157145000.0 | +13.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 120079000.0 | -23.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 136324000.0 | +13.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 111692000.0 | -18.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 134733000.0 | +20.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 125550000.0 | -6.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 153423000.0 | +22.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 125254000.0 | -18.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 168310000.0 | +34.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 151529000.0 | -10.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 194330000.0 | +28.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 148571000.0 | -23.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 177101000.0 | +19.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 142097000.0 | -19.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 159375000.0 | +12.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 152143000.0 | -4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 153246000.0 | +0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 133192000.0 | -13.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 194661000.0 | +46.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 188604000.0 | -3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 184627000.0 | -2.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 208079000.0 | +12.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 205477000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 106528000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 130856000.0 | +22.8% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 150742000.0 | +15.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 138743000.0 | -8.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 111692000.0 | -19.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 125254000.0 | +12.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 148571000.0 | +18.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 152143000.0 | +2.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 188604000.0 | +24.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 197146000.0 | +4.5% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1919920000.0 | — | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 1855850000.0 | -3.3% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 1771884000.0 | -4.5% | USD | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 1729851000.0 | -2.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1741447000.0 | +0.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1738665000.0 | -0.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1712376000.0 | -1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1672389000.0 | -2.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1699325000.0 | +1.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1653514000.0 | -2.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1703592000.0 | +3.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1710941000.0 | +0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1791970000.0 | +4.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1828416000.0 | +2.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2043786000.0 | +11.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2024012000.0 | -1.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2017367000.0 | -0.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1977520000.0 | -2.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1915983000.0 | -3.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1844165000.0 | -3.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1799407000.0 | -2.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1781837000.0 | -1.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1714177000.0 | -3.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1698528000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1727697000.0 | +1.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1727408000.0 | -0.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1735785000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1738057000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1766856000.0 | +1.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1824487000.0 | +3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1811017000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1784929000.0 | -1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1780864000.0 | -0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1816151000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2525512000.0 | +39.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2500674000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2614749000.0 | +4.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3022874000.0 | +15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2985039000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1729851000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1672389000.0 | -3.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1710941000.0 | +2.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2024012000.0 | +18.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1844165000.0 | -8.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1698528000.0 | -7.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1738057000.0 | +2.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1784929000.0 | +2.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2500674000.0 | +40.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2857825000.0 | +14.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 750920000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 756092000.0 | +0.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 753535000.0 | -0.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 684928000.0 | -9.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 675298000.0 | -1.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 679854000.0 | +0.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 701450000.0 | +3.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 735618000.0 | +4.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 737873000.0 | +0.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 830725000.0 | +12.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 827798000.0 | -0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 841574000.0 | +1.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 842292000.0 | +0.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 832890000.0 | -1.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 1057018000.0 | +26.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 1085963000.0 | +2.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 999472000.0 | -8.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 950873000.0 | -4.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 949685000.0 | -0.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 935557000.0 | -1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 923124000.0 | -1.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 913821000.0 | -1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 904047000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 891438000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 872323000.0 | -2.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 873918000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 869816000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 860693000.0 | -1.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 853050000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 855533000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 861093000.0 | +0.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 871021000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 882080000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 894496000.0 | +1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 1290736000.0 | +44.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1323531000.0 | +2.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1349983000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 1408440000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 1422279000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 684928000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 735618000.0 | +7.4% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 841574000.0 | +14.4% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 1085963000.0 | +29.0% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 935557000.0 | -13.9% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 891438000.0 | -4.7% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 860693000.0 | -3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 871021000.0 | +1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1323531000.0 | +52.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1491479000.0 | +12.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1441724000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-06-30 | 1442652000.0 | +0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1392947000.0 | -3.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2021-12-31 | 1530825000.0 | +9.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1517015000.0 | -0.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1532438000.0 | +1.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1498895000.0 | -2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1548334000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1547274000.0 | -0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1639239000.0 | +5.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1604554000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1584869000.0 | -1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1566566000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1608956000.0 | +2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2236131000.0 | +39.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2198376000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2297767000.0 | +4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2613082000.0 | +13.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2559944000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1458500000.0 | — | USD | 10-K | 2017-02-23 |
| Annual | 2017-12-31 | 1430306000.0 | -1.9% | USD | 10-K | 2018-02-22 |
| Annual | 2018-12-31 | 1539500000.0 | +7.6% | USD | 10-K | 2019-02-20 |
| Annual | 2019-12-31 | 863000000.0 | -43.9% | USD | 10-K | 2020-02-21 |
| Annual | 2020-12-31 | 1688867000.0 | +95.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1530825000.0 | -9.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1548334000.0 | +1.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1584869000.0 | +2.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2198376000.0 | +38.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2410893000.0 | +9.7% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71339000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 137036000.0 | +92.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 220074000.0 | +60.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 54787000.0 | -75.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 101298000.0 | +84.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 151055000.0 | +49.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 62455000.0 | -58.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 105215000.0 | +68.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 170705000.0 | +62.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 81400000.0 | -52.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 148663000.0 | +82.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 223625000.0 | +50.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 99129000.0 | -55.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 167074000.0 | +68.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 266834000.0 | +59.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 77555000.0 | -70.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 126617000.0 | +63.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 208725000.0 | +64.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 76572000.0 | -63.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 89524000.0 | +16.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 166332000.0 | +85.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 87856000.0 | -47.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 118398000.0 | +34.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 238468000.0 | +101.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 137702000.0 | -42.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 208353000.0 | +51.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 305253000.0 | +46.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 115628000.0 | -62.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 243099000.0 | +110.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 407629000.0 | +67.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 274315000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 201664000.0 | -26.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 225947000.0 | +12.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 290147000.0 | +28.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 335278000.0 | +15.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 237400000.0 | -29.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 203450000.0 | -14.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 310187000.0 | +52.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 429591000.0 | +38.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 622107000.0 | +44.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -60202000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -69031000.0 | -14.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -83724000.0 | -21.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -25149000.0 | +70.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -90520000.0 | -259.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -129567000.0 | -43.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -54991000.0 | +57.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -112727000.0 | -105.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -216870000.0 | -92.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -121304000.0 | +44.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -212342000.0 | -75.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -459196000.0 | -116.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -44141000.0 | +90.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -82688000.0 | -87.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -81995000.0 | +0.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16518000.0 | +120.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -866000.0 | -105.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 37854000.0 | +4471.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -36658000.0 | -196.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -46034000.0 | -25.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -66546000.0 | -44.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -57666000.0 | +13.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -150946000.0 | -161.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -208157000.0 | -37.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -85923000.0 | +58.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -173488000.0 | -101.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1104670000.0 | -536.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -164031000.0 | +85.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -541697000.0 | -230.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -592384000.0 | -9.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -89459000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -174487000.0 | -95.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -284923000.0 | -63.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -514560000.0 | -80.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -85031000.0 | +83.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 16107000.0 | +118.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -130916000.0 | -912.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -232491000.0 | -77.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1160063000.0 | -399.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -606899000.0 | +47.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -7909000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -41735000.0 | -427.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -132550000.0 | -217.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -21965000.0 | +83.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -11317000.0 | +48.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -21976000.0 | -94.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -14443000.0 | +34.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 508000.0 | +103.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 39053000.0 | +7587.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 36002000.0 | -7.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 60084000.0 | +66.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 233387000.0 | +288.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -55452000.0 | -123.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -85866000.0 | -54.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -187048000.0 | -117.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -93237000.0 | +50.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -123536000.0 | -32.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -244188000.0 | -97.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -40221000.0 | +83.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -43109000.0 | -7.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -99313000.0 | -130.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -28705000.0 | +71.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 32175000.0 | +212.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -31395000.0 | -197.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -51962000.0 | -65.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -35284000.0 | +32.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 801828000.0 | +2372.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48819000.0 | -93.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 300039000.0 | +514.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 184418000.0 | -38.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -183285000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -19775000.0 | +89.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 54050000.0 | +373.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 222488000.0 | +311.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -252835000.0 | -213.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -253035000.0 | -0.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -72537000.0 | +71.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -77924000.0 | -7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 733554000.0 | +1041.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -18075000.0 | -102.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 76181619.0 | — | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 76162158.0 | -0.0% | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 76162279.0 | +0.0% | shares | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 76162279.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 76759965.0 | +0.8% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 76759965.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 76863541.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 76880862.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 77779797.0 | +1.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 135478039.0 | +74.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 135572682.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 135787509.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 136876352.0 | +0.8% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 136899297.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 158602309.0 | +15.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 158636918.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 159756498.0 | +0.7% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 159810336.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 159971356.0 | +0.1% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 160014960.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 161323492.0 | +0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 161339554.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 161459405.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 161482852.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 162919584.0 | +0.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 163385390.0 | +0.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 163412780.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 163439013.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 164903900.0 | +0.9% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 164940249.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 164959743.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 164984401.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 165775863.0 | +0.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 165793798.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 185333786.0 | +11.8% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 185350510.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 186223007.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 185783778.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 184707509.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 76162279.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 76880862.0 | +0.9% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 135787509.0 | +76.6% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 158636918.0 | +16.8% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 160014960.0 | +0.9% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 161482852.0 | +0.9% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 163439013.0 | +1.2% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 164984401.0 | +0.9% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 185350510.0 | +12.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 184746759.0 | -0.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68833000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 69021000.0 | +0.3% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 69064000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 69404000.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 69588000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 69644000.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 69916000.0 | +0.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 111296000.0 | +59.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 127842000.0 | +14.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 128209000.0 | +0.3% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 128328000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 142931000.0 | +11.4% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 150550000.0 | +5.3% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 150743000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 150974000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 151425000.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 152033000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 152158000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 152690000.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 153033000.0 | +0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 153550000.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 154116000.0 | +0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 154358000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 154163000.0 | -0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 154187000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 154496000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 165847000.0 | +7.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 174014000.0 | +4.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 175007000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 174619000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 68993000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 69552000.0 | +0.8% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 109305000.0 | +57.2% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 137492000.0 | +25.8% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 150828000.0 | +9.7% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 151684000.0 | +0.6% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 153281000.0 | +1.1% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 154126000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 162037000.0 | +5.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174437000.0 | +7.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68833000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 69021000.0 | +0.3% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 69064000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 69404000.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 69588000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 69644000.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 69916000.0 | +0.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 111402000.0 | +59.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 127955000.0 | +14.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 128255000.0 | +0.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 128354000.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 142965000.0 | +11.4% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 150550000.0 | +5.3% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 150743000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 151038000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 151578000.0 | +0.4% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 152203000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 152297000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 152810000.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 153164000.0 | +0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 153687000.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 154281000.0 | +0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 154412000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 154401000.0 | -0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 154501000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 154785000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 166173000.0 | +7.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 174371000.0 | +4.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 175264000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 174913000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 68993000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 69664000.0 | +1.0% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 109421000.0 | +57.1% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 137528000.0 | +25.7% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 150828000.0 | +9.7% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 151830000.0 | +0.7% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 153410000.0 | +1.0% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 154344000.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 162375000.0 | +5.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 174753000.0 | +7.6% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0799 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0782 | -2.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0776 | -0.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0786 | +1.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0819 | +4.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0820 | +0.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0870 | +6.1% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0913 | +5.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0918 | +0.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0896 | -2.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0896 | -0.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0790 | -11.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0828 | +4.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0752 | -9.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0718 | -4.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0718 | +0.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0726 | +1.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0745 | +2.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0758 | +1.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0830 | +9.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0820 | -1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0877 | +7.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0924 | +5.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0948 | +2.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1008 | +6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0998 | -1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0766 | -23.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0876 | +14.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0865 | -1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0868 | +0.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.3342 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.3300 | -1.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.3543 | +7.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.3104 | -12.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.3148 | +1.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.3017 | -4.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3254 | +7.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3729 | +14.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3027 | -18.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3425 | +13.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1574 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 2.7030 | +25.3% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 2.0972 | -22.4% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 2.0247 | -3.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.6911 | -16.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.7916 | +5.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.6289 | -9.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.6901 | +3.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.4779 | -12.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.3484 | -8.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.4632 | +8.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.6996 | +16.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.3877 | -18.4% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.5173 | +9.3% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.5107 | -0.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.6736 | +10.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.4238 | -14.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.7396 | +22.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.5529 | -10.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.6296 | +4.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.3977 | -14.2% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.4963 | +7.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.2169 | -18.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.4895 | +22.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1668 | -21.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.4323 | +22.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.1336 | -20.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.5613 | +37.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1893 | -23.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5733 | +32.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.4110 | -10.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4010 | -0.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2640 | -9.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.5329 | +21.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2570 | -18.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.2360 | -1.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.4731 | +19.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.8079 | +22.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.5566 | -13.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.0247 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.6901 | -16.5% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.6996 | +0.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.6736 | -1.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.6296 | -2.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.4895 | -8.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.5613 | +4.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.4010 | -10.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2360 | -11.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5428 | +24.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5568 | — | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-06-30 | 2.4545 | -4.0% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-09-30 | 2.3514 | -4.2% | ratio | 10-Q | 2017-02-09 |
| Quarterly | 2016-12-31 | 2.5256 | +7.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.5788 | +2.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.5574 | -0.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2.4412 | -4.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.2734 | -6.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.3030 | +1.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.9904 | -13.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.0580 | +3.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.0330 | -1.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2.1275 | +4.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2.1953 | +3.2% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.9335 | -11.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.8638 | -3.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2.0184 | +8.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2.0797 | +3.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.0175 | -3.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.9712 | -2.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.9493 | -1.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.9499 | +0.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.8961 | -2.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.9054 | +0.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.9806 | +3.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.9766 | -0.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.9956 | +1.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.0194 | +1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.0712 | +2.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.1326 | +3.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.1032 | -1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.0492 | -2.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2.0189 | -1.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.0304 | +0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.9566 | -3.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.8894 | -3.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.9369 | +2.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.1463 | +10.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.0988 | -2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.5256 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2.2734 | -10.0% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2.0330 | -10.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.8638 | -8.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.9712 | +5.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.9054 | -3.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2.0194 | +6.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2.0492 | +1.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.8894 | -7.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.9161 | +1.4% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.4205 | — | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4149 | -1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4435 | +6.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4738 | +6.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4541 | -4.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4850 | +6.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0119 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.0661 | +453.9% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.0731 | +10.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.0673 | -7.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2022-12-31 | 0.3096 | +360.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3787 | +22.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4370 | +15.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4857 | +11.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0315 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0117 | +63.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.0513 | -339.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0738 | -43.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0204 | +72.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0641 | -214.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0098 | +115.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0183 | +87.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0429 | +134.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0824 | +91.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1295 | +57.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2094 | +61.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.2450 | -217.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.4156 | -69.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.3562 | +14.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0213 | +106.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0661 | +209.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1139 | +72.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0087 | -92.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0856 | +880.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1584 | +85.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0717 | -54.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1662 | +131.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2842 | +71.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1510 | -46.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2771 | +83.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3850 | +38.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2041 | -47.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3504 | +71.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5374 | +53.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0808 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0232 | +128.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0322 | +39.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1008 | +212.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0782 | -177.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0361 | +146.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0524 | +45.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1060 | +102.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1488 | +40.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2163 | +45.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0389 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2792 | +617.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0473 | -83.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0294 | -37.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.0861 | +192.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0219 | -74.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0194 | -11.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.0805 | +315.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0249 | -69.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.0210 | -15.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.0215 | +2.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.0372 | +72.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0104 | -72.1% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.0132 | +27.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.0204 | +54.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.0266 | +29.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0205 | -22.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.0184 | -10.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.0108 | -41.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.0098 | -9.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0143 | +46.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.0264 | +83.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.0227 | -13.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.0125 | -44.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0075 | -40.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.0129 | +71.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0105 | -18.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0105 | +0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0172 | +63.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0084 | -51.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0030 | -64.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0088 | +190.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0075 | -14.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0069 | -8.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0193 | +179.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.0234 | +21.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0262 | +11.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0282 | +7.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0199 | -29.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0294 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0805 | +173.7% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.0372 | -53.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.0266 | -28.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.0098 | -63.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0125 | +27.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0105 | -15.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.0088 | -16.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.0234 | +166.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0079 | -66.4% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0025 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0009 | +63.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.0040 | -336.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0058 | -45.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0017 | +71.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0053 | -214.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0008 | +116.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0017 | +96.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0039 | +135.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0074 | +87.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0116 | +57.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0165 | +42.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0203 | -222.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0313 | -54.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0256 | +18.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0015 | +106.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0048 | +213.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0085 | +77.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0007 | -92.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0071 | +972.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0130 | +82.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0063 | -51.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0153 | +144.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0269 | +75.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0152 | -43.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0277 | +81.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0295 | +6.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0179 | -39.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0303 | +69.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0466 | +53.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0270 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0076 | +128.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0114 | +49.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0313 | +173.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0246 | -178.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0109 | +144.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0170 | +56.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0395 | +131.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0450 | +13.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0741 | +64.5% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0090 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0032 | +64.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.0133 | -323.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0208 | -55.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0059 | +71.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0181 | -204.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0028 | +115.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0050 | +78.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0120 | +141.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0231 | +91.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0371 | +60.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0485 | +30.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0612 | -226.2% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0963 | -57.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0771 | +19.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0045 | +105.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0141 | +213.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0246 | +73.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0020 | -92.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0211 | +971.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0389 | +84.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0193 | -50.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0481 | +148.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0836 | +73.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0460 | -45.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0838 | +82.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0871 | +4.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0525 | -39.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0953 | +81.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1445 | +51.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0953 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0250 | +126.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0346 | +38.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0896 | +158.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0732 | -181.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0317 | +143.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0515 | +62.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1205 | +134.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1301 | +8.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2161 | +66.1% | ratio | 10-K | 2026-02-26 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Aron Doug S | SR VICE PRESIDENT, CFO |
Open-market sell
S
|
Common Stock | 98,050 | $34.76 | $3,408,218 | 484,337 |
| 2026-03-27 | Aron Doug S | SR VICE PRESIDENT, CFO |
Open-market sell
S
|
Common Stock | 71,500 | $35.61 | $2,546,115 | 582,387 |
| 2026-03-04 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 10,413 | $36.74 | $382,574 | 27,757 |
| 2026-03-03 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
G
|
Common Stock | 43,350 | $0.00 | $0 | 2,325,373 |
| 2026-02-27 | HALL GORDON T | — |
Equity grant / award
G
|
Common Stock | 7,195 | $0.00 | $0 | 235,056 |
| 2026-02-19 | Thode Eric W | SENIOR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 15,665 | $27.85 | $436,270 | 218,886 |
| 2026-02-18 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 244,160 | $0.00 | $0 | 2,464,800 |
| 2026-01-29 | Hawes Frances Powell | — |
Equity grant / award
A
|
Common Stock | 5,313 | $0.00 | $0 | 131,728 |
| 2026-01-27 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 3,510 | $27.85 | $97,754 | 32,514 |
| 2025-11-10 | Thode Eric W | SENIOR VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 40,740 | $25.10 | $1,022,533 | 184,216 |
| 2025-09-22 | Rebrook Jason C | — |
Open-market buy
P
|
Common Stock | 5,000 | $23.94 | $119,695 | 79,511 |
| 2025-09-19 | Rebrook Jason C | — |
Open-market buy
P
|
Common Stock | 10,000 | $24.16 | $241,580 | 74,511 |
| 2025-09-18 | Rebrook Jason C | — |
Open-market buy
P
|
Common Stock | 10,000 | $24.17 | $241,670 | 64,511 |
| 2025-08-12 | Thode Eric W | SENIOR VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 10,000 | $23.54 | $235,400 | 224,809 |
| 2025-05-09 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 42,036 | $24.49 | $1,029,378 | 275,911 |
| 2025-03-27 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
G
|
Common Stock | 48,120 | $0.00 | $0 | 2,198,386 |
| 2025-03-21 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 8,318 | $26.36 | $219,262 | 36,024 |
| 2025-03-06 | Hildebrandt Stephanie C | SVP, GENERAL COUNSEL |
Exercise / conversion
M · derivative
|
Performance Share Units | 42,806 | $0.00 | $0 | 0 |
| 2025-03-06 | Hildebrandt Stephanie C | SVP, GENERAL COUNSEL |
Other disposed transaction
F
|
Common Stock | 16,845 | $29.70 | $500,296 | 402,725 |
| 2025-03-06 | Hildebrandt Stephanie C | SVP, GENERAL COUNSEL |
Exercise / conversion
M
|
Common Stock | 42,806 | $0.00 | $0 | 419,570 |
| 2025-02-06 | Aron Doug S | SR VICE PRESIDENT, CFO |
Other disposed transaction
F
|
Common Stock | 37,773 | $29.70 | $1,121,858 | 546,694 |
| 2025-01-30 | Honeybourne J W G | — |
Equity grant / award
A
|
Common Stock | 4,668 | $0.00 | $0 | 171,093 |
| 2025-01-30 | Aron Doug S | SR VICE PRESIDENT, CFO |
Equity grant / award
A
|
Common Stock | 35,845 | $0.00 | $0 | 584,467 |
| 2024-12-31 | Honeybourne J W G | — |
Equity grant / award
A
|
Common Stock | 502 | $24.89 | $12,495 | 166,425 |
| 2024-12-12 | Aron Doug S | SR VICE PRESIDENT, CFO |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 548,622 |
| 2024-11-19 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
G
|
Common Stock | 20,340 | $0.00 | $0 | 2,133,941 |
| 2024-11-14 | HALL GORDON T | — |
Equity grant / award
G
|
Common Stock | 2,647 | $0.00 | $0 | 232,270 |
| 2024-09-30 | Honeybourne J W G | — |
Equity grant / award
A
|
Common Stock | 617 | $20.24 | $12,488 | 165,923 |
| 2024-06-28 | Honeybourne J W G | — |
Equity grant / award
A
|
Common Stock | 618 | $20.22 | $12,496 | 165,306 |
| 2024-03-28 | Honeybourne J W G | — |
Equity grant / award
A
|
Common Stock | 635 | $19.67 | $12,490 | 164,688 |
| 2024-03-05 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 7,961 | $0.00 | $0 | 297,027 |
| 2024-02-23 | HALL GORDON T | — |
Equity grant / award
G
|
Common Stock | 8,000 | $0.00 | $0 | 234,917 |
| 2024-02-07 | Aron Doug S | SR VICE PRESIDENT, CFO |
Other disposed transaction
F
|
Common Stock | 28,574 | $16.00 | $457,184 | 552,860 |
| 2024-01-25 | Hildebrandt Stephanie C | SVP, GENERAL COUNSEL |
Equity grant / award
A
|
Common Stock | 48,750 | $0.00 | $0 | 394,175 |
| 2023-12-14 | Aron Doug S | SR VICE PRESIDENT, CFO |
Equity grant / award
G
|
Common Stock | 6,500 | $0.00 | $0 | 510,184 |
| 2023-12-13 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
G
|
Common Stock | 20,400 | $0.00 | $0 | 2,043,086 |
| 2023-12-07 | Hildebrandt Stephanie C | SVP, GENERAL COUNSEL |
Equity grant / award
G
|
Common Stock | 695 | $0.00 | $0 | 345,301 |
| 2023-11-20 | HALL GORDON T | — |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 234,480 |
| 2023-10-12 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 611 | $0.00 | $0 | 2,063,486 |
| 2023-08-23 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 10,802 | $12.77 | $137,942 | 39,237 |
| 2023-08-03 | HALL GORDON T | — |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 239,480 |
| 2023-07-03 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 726 | $0.00 | $0 | 2,062,875 |
| 2023-04-03 | Aron Doug S | SR VICE PRESIDENT, CFO |
Equity grant / award
A
|
Common Stock | 1,383 | $0.00 | $0 | 516,684 |
| 2023-04-03 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 726 | $0.00 | $0 | 2,062,149 |
| 2023-04-03 | Hildebrandt Stephanie C | SVP, GENERAL COUNSEL |
Equity grant / award
A
|
Common Stock | 124 | $0.00 | $0 | 345,425 |
| 2023-03-05 | Thode Eric W | SR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 3,866 | $11.46 | $44,304 | 189,458 |
| 2023-03-02 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
G
|
Common Stock | 32,000 | $0.00 | $0 | 2,091,579 |
| 2023-02-28 | Old Ocean Reserves, LP | 10% |
Open-market sell
S
|
Common Stock | 617,612 | $11.12 | $6,867,845 | 15,555,014 |
| 2023-02-27 | Old Ocean Reserves, LP | 10% |
Open-market sell
S
|
Common Stock | 557,737 | $10.83 | $6,040,292 | 16,172,626 |
| 2023-02-16 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 102,969 | $0.00 | $0 | 0 |
| 2023-02-16 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 102,969 | $0.00 | $0 | 102,969 |
| 2023-02-16 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 40,519 | $9.38 | $380,068 | 2,123,579 |
| 2023-02-16 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 102,969 | $0.00 | $0 | 2,164,098 |
| 2023-01-26 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 292,993 | $0.00 | $0 | 2,061,129 |
| 2023-01-25 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 11,846 | $9.38 | $111,115 | 220,594 |
| 2022-08-08 | MALLETT LEONARD WAYNE | — |
Open-market buy
P
|
Common Stock | 5,000 | $7.51 | $37,550 | 32,606 |
| 2022-06-09 | Old Ocean Reserves, LP | 10% |
Open-market sell
S
|
Common Stock | 3,318 | $10.10 | $33,512 | 16,730,363 |
| 2022-06-08 | Old Ocean Reserves, LP | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $10.15 | $1,015,000 | 16,733,681 |
| 2022-06-07 | Old Ocean Reserves, LP | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $10.21 | $1,021,000 | 16,833,681 |
| 2022-06-06 | Old Ocean Reserves, LP | 10% |
Open-market sell
S
|
Common Stock | 65,519 | $10.11 | $662,397 | 16,933,681 |
| 2022-06-03 | Old Ocean Reserves, LP | 10% |
Open-market sell
S
|
Common Stock | 94,583 | $10.18 | $962,855 | 16,999,200 |
| 2022-03-15 | Thode Eric W | SR VICE PRESIDENT |
Open-market buy
P
|
Common Stock | 60 | $8.45 | $507 | 135 |
| 2022-03-15 | Thode Eric W | SR VICE PRESIDENT |
Open-market buy
P
|
Common Stock | 60 | $8.45 | $507 | 135 |
| 2022-03-05 | Thode Eric W | SR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 3,976 | $8.84 | $35,148 | 148,301 |
| 2022-02-17 | Aron Doug S | SR VICE PRESIDENT, CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 32,101 | $0.00 | $0 | 0 |
| 2022-02-17 | Aron Doug S | SR VICE PRESIDENT, CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 32,101 | $0.00 | $0 | 32,101 |
| 2022-02-17 | Aron Doug S | SR VICE PRESIDENT, CFO |
Other disposed transaction
F
|
Common Stock | 7,817 | $8.60 | $67,226 | 411,495 |
| 2022-02-17 | Aron Doug S | SR VICE PRESIDENT, CFO |
Exercise / conversion
M
|
Common Stock | 32,101 | $0.00 | $0 | 419,312 |
| 2022-01-27 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 16,052 | $0.00 | $0 | 68,275 |
| 2022-01-25 | Thode Eric W | SR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 7,473 | $8.60 | $64,268 | 95,112 |
| 2021-11-22 | Thode Eric W | SR VICE PRESIDENT |
Open-market buy
P
|
Common Stock | 6,350 | $7.97 | $50,610 | 8,300 |
| 2021-08-20 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 68,552 | $0.00 | $0 | 0 |
| 2021-08-20 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 55,142 | $7.30 | $402,537 | 1,653,659 |
| 2021-08-20 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Exercise / conversion
M
|
Common Stock | 68,552 | $0.00 | $0 | 1,708,801 |
| 2021-06-16 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 28,096 | $9.67 | $271,688 | 17,093,783 |
| 2021-06-03 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 6,801 | $9.65 | $65,630 | 17,121,879 |
| 2021-06-02 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 130,364 | $9.71 | $1,265,834 | 17,128,680 |
| 2021-05-18 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 68,354 | $9.66 | $660,641 | 17,259,044 |
| 2021-05-17 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 64,852 | $9.65 | $625,952 | 17,327,398 |
| 2021-05-10 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 9,150 | $9.69 | $88,664 | 17,392,250 |
| 2021-05-10 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 9,150 | $9.69 | $88,664 | 17,392,250 |
| 2021-05-07 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 38,603 | $9.66 | $372,905 | 17,401,400 |
| 2021-05-06 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 37,628 | $9.66 | $363,486 | 17,440,003 |
| 2021-03-12 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 6,378 | $10.52 | $67,097 | 17,477,631 |
| 2021-03-11 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 36,656 | $10.51 | $385,255 | 17,484,009 |
| 2021-03-10 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 36,018 | $10.50 | $378,189 | 17,520,665 |
| 2021-03-05 | Thode Eric W | SR VICE PRESIDENT |
Equity grant / award
A
|
Common Stock | 33,644 | $0.00 | $0 | 100,036 |
| 2021-03-04 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Open-market sell
S
|
Common Stock | 10,449 | $10.58 | $110,550 | 43,809 |
| 2021-03-03 | JDH Capital Holdings, L.P. | 10% |
Open-market sell
S
|
Common Stock | 4,100,000 | $10.10 | $41,410,000 | 17,556,683 |
| 2021-02-21 | Hildebrandt Stephanie C | SVP, GENERAL COUNSEL |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,737 | $0.00 | $0 | 11,737 |
| 2021-01-25 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 3,049 | $9.45 | $28,813 | 54,258 |
| 2020-12-31 | Brooks Wendell R. | — |
Equity grant / award
A
|
Common Stock | 1,461 | $8.66 | $12,652 | 87,521 |
| 2020-11-18 | Thode Eric W | SR VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 10,000 | $7.62 | $76,210 | 73,814 |
| 2020-09-30 | Brooks Wendell R. | — |
Equity grant / award
A
|
Common Stock | 2,352 | $5.38 | $12,654 | 86,060 |
| 2020-08-20 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,444 | $0.00 | $0 | 0 |
| 2020-08-20 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,006 | $0.00 | $0 | 0 |
| 2020-08-20 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 5,151 | $6.92 | $35,645 | 150,882 |
| 2020-08-20 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 4,444 | $0.00 | $0 | 156,033 |
| 2020-08-20 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 2,006 | $0.00 | $0 | 151,589 |
| 2020-08-20 | Thode Eric W | SR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 4,790 | $6.92 | $33,147 | 83,814 |
| 2020-06-30 | Brooks Wendell R. | — |
Equity grant / award
A
|
Common Stock | 1,950 | $6.49 | $12,656 | 83,708 |
| 2020-05-11 | Thode Eric W | SR VICE PRESIDENT |
Open-market buy
P
|
Common Stock | 104 | $4.68 | $487 | 104 |
| 2020-05-07 | Thode Eric W | SR VICE PRESIDENT |
Open-market buy
P
|
Common Stock | 530 | $4.55 | $2,412 | 1,950 |
| 2020-03-31 | Brooks Wendell R. | — |
Equity grant / award
A
|
Common Stock | 4,488 | $3.76 | $16,875 | 81,758 |
| 2020-03-18 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 42,915 | $2.32 | $99,563 | 1,491,937 |
| 2020-03-13 | Henderson Donna A | VP, CHIEF ACCOUNTING OFFICER |
Open-market buy
P
|
Common Stock | 5,000 | $4.00 | $20,000 | 54,261 |
| 2020-03-11 | HALL GORDON T | — |
Open-market buy
P
|
Common Stock | 22,342 | $3.81 | $85,123 | 185,074 |
| 2020-03-10 | CHILDERS D BRADLEY | PRESIDENT AND CEO |
Open-market buy
P
|
Common Stock | 24,000 | $4.16 | $99,912 | 1,449,022 |
| 2020-03-09 | Aron Doug S | SR VICE PRESIDENT, CFO |
Open-market buy
P
|
Common Stock | 11,000 | $4.50 | $49,500 | 221,199 |
| 2020-03-06 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Open-market buy
P
|
Common Stock | 8,400 | $5.94 | $49,896 | 149,583 |
| 2020-03-03 | Aron Doug S | SR VICE PRESIDENT, CFO |
Open-market buy
P
|
Common Stock | 7,000 | $6.86 | $48,020 | 210,199 |
| 2020-02-25 | Thode Eric W | Vice President |
Open-market buy
P
|
Common Stock | 650 | $7.68 | $4,991 | 1,420 |
| 2020-02-25 | CHILDERS D BRADLEY | President and CEO |
Open-market buy
P
|
Common Stock | 13,160 | $7.60 | $100,016 | 1,408,357 |
| 2020-02-24 | Aron Doug S | Sr Vice President and CFO |
Open-market buy
P
|
Common Stock | 13,000 | $7.61 | $98,930 | 203,199 |
| 2020-02-17 | Ingersoll Jason | SENIOR VICE PRESIDENT |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,444 | $0.00 | $0 | 4,444 |
| 2020-01-26 | CHILDERS D BRADLEY | President and CEO |
Equity grant / award
A
|
Common Stock | 12,433 | $0.00 | $0 | 1,395,197 |
| 2020-01-25 | CHILDERS D BRADLEY | President and CEO |
Other disposed transaction
F
|
Common Stock | 29,633 | $8.83 | $261,659 | 1,395,197 |
| 2020-01-25 | CHILDERS D BRADLEY | President and CEO |
Other disposed transaction
F
|
Common Stock | 29,633 | $8.83 | $261,659 | 1,382,764 |
| 2020-01-25 | Clawges Sean K | Vice President |
Other disposed transaction
F
|
Common Stock | 2,204 | $8.83 | $19,461 | 78,429 |
| 2020-01-23 | CHILDERS D BRADLEY | President and CEO |
Equity grant / award
A
|
Common Stock | 264,026 | $0.00 | $0 | 1,424,830 |
| 2020-01-23 | CHILDERS D BRADLEY | President and CEO |
Equity grant / award
A
|
Common Stock | 251,593 | $0.00 | $0 | 1,412,397 |
| 2019-11-11 | CHILDERS D BRADLEY | President and CEO |
Open-market buy
P
|
Common Stock | 5,555 | $9.00 | $49,995 | 1,195,621 |
| 2019-11-08 | CHILDERS D BRADLEY | President and CEO |
Open-market buy
P
|
Common Stock | 2,828 | $8.97 | $25,367 | 1,190,066 |
| 2019-11-08 | CHILDERS D BRADLEY | President and CEO |
Open-market buy
P
|
Common Stock | 2,727 | $8.96 | $24,448 | 1,187,238 |
| 2019-09-05 | Henderson Donna A | VP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 15,308 | $10.14 | $155,223 | 34,177 |
| 2019-08-20 | Thode Eric W | Vice President |
Other disposed transaction
F
|
Common Stock | 2,983 | $9.14 | $27,265 | 55,489 |
| 2019-08-14 | CHILDERS D BRADLEY | President and CEO |
Open-market buy
P
|
Common Stock | 12,050 | $8.19 | $98,690 | 1,213,844 |
| 2019-03-04 | Clawges Sean K | Vice President |
Other disposed transaction
F
|
Common Stock | 1,623 | $9.85 | $15,987 | 82,149 |
| 2019-03-04 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 44,643 | $0.00 | $0 | 0 |
| 2019-03-04 | CHILDERS D BRADLEY | President and CEO |
Other disposed transaction
F
|
Common Stock | 36,216 | $9.85 | $356,728 | 1,198,793 |
| 2019-03-04 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M
|
Common Stock | 44,643 | $0.00 | $0 | 1,235,009 |
| 2019-01-25 | Thode Eric W | Vice President |
Equity grant / award
A
|
Common Stock | 25,477 | $0.00 | $0 | 58,577 |
| 2018-12-11 | CHILDERS D BRADLEY | President and CEO |
Open-market buy
P
|
Common Stock | 10,810 | $9.05 | $97,830 | 941,959 |
| 2018-12-10 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 109,258 | $0.00 | $0 | 0 |
| 2018-12-10 | CHILDERS D BRADLEY | President and CEO |
Other disposed transaction
F
|
Common Stock | 88,754 | $9.05 | $803,224 | 931,149 |
| 2018-12-10 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M
|
Common Stock | 109,258 | $6.25 | $682,862 | 1,019,903 |
| 2018-11-29 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 110,000 | $0.00 | $0 | 109,258 |
| 2018-11-29 | CHILDERS D BRADLEY | President and CEO |
Other disposed transaction
F
|
Common Stock | 84,084 | $10.20 | $857,657 | 910,645 |
| 2018-11-29 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M
|
Common Stock | 110,000 | $6.25 | $687,500 | 994,729 |
| 2018-11-20 | Aron Doug S | Sr Vice President and CFO |
Open-market buy
P
|
Common Stock | 2,500 | $9.83 | $24,575 | 56,715 |
| 2018-11-20 | Aron Doug S | Sr Vice President and CFO |
Open-market buy
P
|
Common Stock | 5,000 | $9.95 | $49,750 | 54,215 |
| 2018-08-20 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 18,919 | $0.00 | $0 | 37,837 |
| 2018-08-20 | CHILDERS D BRADLEY | President and CEO |
Other disposed transaction
F
|
Common Stock | 20,084 | $12.55 | $252,054 | 882,094 |
| 2018-08-20 | CHILDERS D BRADLEY | President and CEO |
Exercise / conversion
M
|
Common Stock | 18,919 | $0.00 | $0 | 902,178 |
| 2018-08-17 | Aron Doug S | Sr Vice President and CFO |
Open-market buy
P
|
Common Stock | 10,000 | $11.92 | $119,200 | 49,215 |
| 2018-08-13 | Aron Doug S | Sr Vice President and CFO |
Equity grant / award
A
|
Common Stock | 39,215 | $0.00 | $0 | 39,215 |
| 2018-07-25 | SEGNER EDMUND P III | Dir |
Equity grant / award
A
|
Common Stock | 4,883 | $0.00 | $0 | 46,375 |
| 2018-06-06 | Ingersoll Jason | Senior Vice President |
Open-market sell
S
|
Common Stock | 12,969 | $11.64 | $150,959 | 73,331 |
| 2018-06-01 | Rice Robert Edward | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 29,855 | $8.79 | $262,425 | 0 |
| 2018-06-01 | Rice Robert Edward | Senior Vice President |
Open-market sell
S
|
Common Stock | 60,474 | $11.70 | $707,546 | 187,897 |
| 2018-06-01 | Rice Robert Edward | Senior Vice President |
Open-market sell
S
|
Common Stock | 7,080 | $11.73 | $83,048 | 248,371 |
| 2018-06-01 | Rice Robert Edward | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 29,855 | $8.79 | $262,425 | 255,451 |
| 2018-04-26 | CHILDERS D BRADLEY | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 56,756 | $0.00 | $0 | 56,756 |
| 2018-04-26 | CHILDERS D BRADLEY | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 44,643 | $0.00 | $0 | 44,643 |
| 2018-04-26 | CHILDERS D BRADLEY | President and CEO |
Equity grant / award
A
|
Common Stock | 146,617 | $0.00 | $0 | 883,259 |
| 2018-04-26 | Rice Robert Edward | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 11,608 | $0.00 | $0 | 11,608 |
| 2018-04-26 | Rice Robert Edward | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,929 | $0.00 | $0 | 8,929 |
| 2018-04-26 | Rice Robert Edward | Senior Vice President |
Equity grant / award
A
|
Common Stock | 33,061 | — | — | 225,596 |
| 2018-03-02 | Hildebrandt Stephanie C | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 44,211 | $0.00 | $0 | 98,398 |
| 2017-11-03 | Miller David S | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,312 | $10.85 | $46,785 | 109,923 |
| 2017-09-22 | Miller David S | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 517 | $11.90 | $6,152 | 114,235 |
| 2017-08-07 | Hildebrandt Stephanie C | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 54,187 | $0.00 | $0 | 54,187 |
| 2017-03-07 | WAYNE DONALD | Sr VP, Gen Counsel & Secy |
Open-market sell
S
|
Common Stock | 3,647 | $13.21 | $48,177 | 133,271 |
| 2017-03-04 | WAYNE DONALD | Sr VP, Gen Counsel & Secy |
Other disposed transaction
F
|
Common Stock | 6,638 | $13.70 | $90,941 | 136,918 |
| 2017-03-03 | WAYNE DONALD | Sr VP, Gen Counsel & Secy |
Equity grant / award
A
|
Common Stock | 20,985 | $0.00 | $0 | 143,556 |
| 2016-12-07 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 142,900 | $13.66 | $1,952,657 | 6,688,905 |
| 2016-12-06 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 19,100 | $13.92 | $265,897 | 6,831,805 |
| 2016-12-06 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 142,900 | $13.92 | $1,989,297 | 6,850,905 |
| 2016-12-05 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 100,000 | $13.58 | $1,357,730 | 6,993,805 |
| 2016-12-05 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 149,300 | $13.61 | $2,031,854 | 7,093,805 |
| 2016-12-02 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 21,954 | $13.05 | $286,454 | 7,243,105 |
| 2016-12-02 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 149,774 | $13.23 | $1,981,884 | 7,265,059 |
| 2016-12-01 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 52,420 | $13.40 | $702,606 | 7,414,833 |
| 2016-12-01 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 52,185 | $13.40 | $699,493 | 7,467,253 |
| 2016-12-01 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 31,484 | $13.00 | $409,418 | 7,519,438 |
| 2016-12-01 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 46,562 | $13.05 | $607,690 | 7,550,922 |
| 2016-12-01 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 27,369 | $13.54 | $370,628 | 7,597,484 |
| 2016-11-30 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 48,131 | $13.72 | $660,155 | 7,624,853 |
| 2016-11-30 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 47,806 | $13.72 | $655,760 | 7,672,984 |
| 2016-11-30 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 47,815 | $13.72 | $655,869 | 7,720,790 |
| 2016-11-30 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 24,412 | $13.85 | $338,101 | 7,768,605 |
| 2016-11-25 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 75,000 | $13.79 | $1,034,242 | 7,793,017 |
| 2016-11-23 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock | 85,548 | $13.50 | $1,154,487 | 7,868,017 |
| 2016-11-23 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock | 32,583 | $13.50 | $439,711 | 7,953,565 |
| 2016-11-22 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock | 243,452 | $13.57 | $3,302,572 | 7,986,148 |
| 2016-11-22 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock | 12,180 | $13.55 | $165,088 | 8,229,600 |
| 2016-11-22 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock | 2,320 | $13.57 | $31,471 | 8,241,780 |
| 2016-11-22 | CARLSON CAPITAL L P | — |
Open-market sell
S
|
Common Stock | 2,350 | $13.57 | $31,894 | 8,244,100 |
| 2016-11-21 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Comon Stock | 200,709 | $13.61 | $2,732,553 | 8,246,450 |
| 2016-11-21 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 3,780 | $13.60 | $51,408 | 8,447,159 |
| 2016-11-21 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 19,720 | $13.60 | $268,210 | 8,450,939 |
| 2016-11-19 | Archrock, Inc. | Dir |
Open-market buy
P
|
Common Units representing limited partner interests | 5,482,581 | $15.20 | $83,312,753 | 29,064,637 |
| 2016-11-19 | Archrock, Inc. | Dir |
Open-market buy
P
|
Common Units representing limited partner interests | 5,482,581 | $15.20 | $83,312,753 | 29,064,637 |
| 2016-11-18 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 3,110 | $13.25 | $41,195 | 8,470,659 |
| 2016-11-18 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 7,140 | $13.24 | $94,508 | 8,473,769 |
| 2016-11-18 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 17,473 | $13.28 | $232,026 | 8,480,909 |
| 2016-11-18 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 88,353 | $13.39 | $1,182,826 | 8,498,382 |
| 2016-11-16 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 26,030 | $13.07 | $340,134 | 8,586,735 |
| 2016-11-16 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 150,000 | $12.91 | $1,936,980 | 8,612,765 |
| 2016-11-15 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 148,280 | $12.97 | $1,923,147 | 8,762,765 |
| 2016-11-15 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 32,897 | $13.00 | $427,707 | 8,911,045 |
| 2016-11-15 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 36,111 | $13.01 | $469,815 | 8,943,942 |
| 2016-11-14 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 234,292 | $12.69 | $2,974,173 | 8,980,053 |
| 2016-11-03 | WAYNE DONALD | Sr VP, Gen Counsel & Secy |
Other disposed transaction
F
|
Common Stock | 2,909 | $11.00 | $31,999 | 122,571 |
| 2016-10-12 | CARLSON CAPITAL L P | 10% |
Open-market sell
S
|
Common Stock | 43,904 | $12.86 | $564,390 | 9,214,345 |
| 2016-09-22 | Miller David S | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 517 | $12.26 | $6,338 | 105,895 |