Financial Metrics

CAPL CrossAmerica Partners LP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	367740000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	512644000.0	+39.4%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	487950000.0	-4.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	469286000.0	-3.8%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	528789000.0	+12.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	544092000.0	+2.9%	USD	10-Q	2017-11-08
Quarterly	2018-03-31	554570000.0	+1.9%	USD	10-Q	2018-05-08
Annual	2016-12-31	501472000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	552660000.0	+10.2%	USD	10-K	2018-02-27

Gross Profit

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	37190000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	40515000.0	+8.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	39138000.0	-3.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	37446000.0	-4.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	41622000.0	+11.2%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	41575000.0	-0.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	39951000.0	-3.9%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	43972000.0	+10.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	43798000.0	-0.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	37077000.0	-15.3%	USD	10-Q/A	2021-01-22
Quarterly	2019-06-30	41370000.0	+11.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	41145000.0	-0.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	35729000.0	-13.2%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	57648000.0	+61.3%	USD	10-Q	2021-08-10
Quarterly	2020-09-30	62272000.0	+8.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	54868000.0	-11.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	65094000.0	+18.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	75731000.0	+16.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	78830000.0	+4.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	88945000.0	+12.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	114730000.0	+29.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	82059000.0	-28.5%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	97724000.0	+19.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	100440000.0	+2.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	81348000.0	-19.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	104762000.0	+28.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	111226000.0	+6.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	89814000.0	-19.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	100992000.0	+12.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	104770000.0	+3.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	155567000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	160766000.0	+3.3%	USD	10-K/A	2021-01-22
Annual	2018-12-31	172795000.0	+7.5%	USD	10-K	2021-03-02
Annual	2019-12-31	154637000.0	-10.5%	USD	10-K	2022-03-01
Annual	2020-12-31	212127000.0	+37.2%	USD	10-K	2023-02-28
Annual	2021-12-31	276953000.0	+30.6%	USD	10-K	2024-02-27
Annual	2022-12-31	375771000.0	+35.7%	USD	10-K	2025-02-27
Annual	2023-12-31	382268000.0	+1.7%	USD	10-K	2026-02-25
Annual	2024-12-31	398319000.0	+4.2%	USD	10-K	2026-02-25
Annual	2025-12-31	402707000.0	+1.1%	USD	10-K	2026-02-25

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5921000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	9356000.0	+58.0%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	9993000.0	+6.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	5580000.0	-44.2%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	2718000.0	-51.3%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	12284000.0	+351.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	7424000.0	-39.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-1568000.0	-121.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	13652000.0	+970.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	7612000.0	-44.2%	USD	10-Q/A	2021-01-22
Quarterly	2019-06-30	13920000.0	+82.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	12349000.0	-11.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	77432000.0	+527.0%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	6329000.0	-91.8%	USD	10-Q	2021-08-10
Quarterly	2020-09-30	23692000.0	+274.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-864000.0	-103.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	8162000.0	+1044.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	12588000.0	+54.2%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	9719000.0	-22.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	21072000.0	+116.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	39639000.0	+88.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	9110000.0	-77.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	27853000.0	+205.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	24145000.0	-13.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-13045000.0	-154.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	28177000.0	+316.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	27096000.0	-3.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2001000.0	-92.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	41497000.0	+1973.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	28087000.0	-32.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	32171000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	32419000.0	+0.8%	USD	10-K/A	2021-01-22
Annual	2018-12-31	35012000.0	+8.0%	USD	10-K	2021-03-02
Annual	2019-12-31	43322000.0	+23.7%	USD	10-K	2022-03-01
Annual	2020-12-31	115592000.0	+166.8%	USD	10-K	2023-02-28
Annual	2021-12-31	36129000.0	-68.7%	USD	10-K	2024-02-27
Annual	2022-12-31	96006000.0	+165.7%	USD	10-K	2025-02-27
Annual	2023-12-31	88070000.0	-8.3%	USD	10-K	2026-02-25
Annual	2024-12-31	70560000.0	-19.9%	USD	10-K	2026-02-25
Annual	2025-12-31	97649000.0	+38.4%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1769000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	3630000.0	+105.2%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	2992000.0	-17.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	1697000.0	-43.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-3999000.0	-335.7%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	4337000.0	+208.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-807000.0	-118.6%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	-6938000.0	-759.7%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	5308000.0	+176.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	212000.0	-96.0%	USD	10-Q/A	2021-01-22
Quarterly	2019-06-30	6441000.0	+2938.2%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	7165000.0	+11.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	72061000.0	+905.7%	USD	10-Q	2021-08-10
Quarterly	2020-06-30	5230000.0	-92.7%	USD	10-Q	2021-08-10
Quarterly	2020-09-30	21205000.0	+305.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-3967000.0	-118.7%	USD	10-Q	2022-08-09
Quarterly	2021-06-30	4789000.0	+220.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	8852000.0	+84.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	5047000.0	-43.0%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	13966000.0	+176.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	27593000.0	+97.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-979000.0	-103.5%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	14536000.0	+1584.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	12292000.0	-15.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-17540000.0	-242.7%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	12424000.0	+170.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	10708000.0	-13.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-7115000.0	-166.4%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	25168000.0	+453.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	13588000.0	-46.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	10715000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	23176000.0	+116.3%	USD	10-K/A	2021-01-22
Annual	2018-12-31	5246000.0	-77.4%	USD	10-K	2021-03-02
Annual	2019-12-31	18076000.0	+244.6%	USD	10-K	2022-03-01
Annual	2020-12-31	107456000.0	+494.5%	USD	10-K	2023-02-28
Annual	2021-12-31	21654000.0	-79.8%	USD	10-K	2024-02-27
Annual	2022-12-31	63696000.0	+194.2%	USD	10-K	2025-02-27
Annual	2023-12-31	42592000.0	-33.1%	USD	10-K	2026-02-25
Annual	2024-12-31	22453000.0	-47.3%	USD	10-K	2026-02-25
Annual	2025-12-31	41833000.0	+86.3%	USD	10-K	2026-02-25

EPS Basic

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.03	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.08	+166.7%	USD/shares	10-Q	2016-08-05
Quarterly	2016-09-30	0.06	-25.0%	USD/shares	10-Q	2016-11-08
Quarterly	2017-03-31	0.02	-66.7%	USD/shares	10-Q	2017-05-09
Quarterly	2021-09-30	0.23	+1050.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-06-30	0.35	+52.2%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.71	+102.9%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	-0.04	-105.6%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.37	+1025.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.31	-16.2%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.48	-254.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.31	+164.6%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.27	-12.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.2	-174.1%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.64	+420.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.34	-46.9%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	0.04	—	USD/shares	10-K	2017-02-28
Annual	2021-12-31	0.57	+1325.0%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	1.63	+186.0%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.06	-35.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.52	-50.9%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.03	+98.1%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.03	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.08	+166.7%	USD/shares	10-Q	2016-08-05
Quarterly	2016-09-30	0.06	-25.0%	USD/shares	10-Q	2016-11-08
Quarterly	2017-03-31	0.02	-66.7%	USD/shares	10-Q	2017-05-09
Quarterly	2021-09-30	0.23	+1050.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-06-30	0.35	+52.2%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.71	+102.9%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	-0.04	-105.6%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.36	+1000.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.31	-13.9%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.48	-254.8%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.31	+164.6%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.27	-12.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	-0.2	-174.1%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.64	+420.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.34	-46.9%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	0.04	—	USD/shares	10-K	2017-02-28
Annual	2021-12-31	0.57	+1325.0%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	1.63	+186.0%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.05	-35.6%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.52	-50.5%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.02	+96.2%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1975000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	3255000.0	+64.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	2897000.0	-11.0%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	1350000.0	-53.4%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	5758000.0	+326.5%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	3429000.0	-40.4%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	1566000.0	-54.3%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	3897000.0	+148.9%	USD	10-Q	2019-08-06
Quarterly	2018-03-31	1680000.0	-56.9%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	2475000.0	+47.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	3791000.0	+53.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	3191000.0	-15.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	6299000.0	+97.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	2273000.0	-63.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	5385000.0	+136.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1780000.0	-66.9%	USD	10-Q/A	2021-01-22
Quarterly	2020-03-31	8907000.0	+400.4%	USD	10-Q/A	2021-01-22
Quarterly	2020-06-30	2185000.0	-75.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1328000.0	-39.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	513000.0	-61.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	954000.0	+86.0%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	621000.0	-34.9%	USD	10-Q	2021-08-10
Quarterly	2021-09-30	8247000.0	+1228.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	7648000.0	-7.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	11149000.0	+45.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3572000.0	-68.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	11788000.0	+230.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	16054000.0	+36.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	7517000.0	-53.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	4491000.0	-40.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	5790000.0	+28.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	4990000.0	-13.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	6278000.0	+25.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	5490000.0	-12.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	7765000.0	+41.4%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	3381000.0	-56.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6748000.0	+99.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	9717000.0	+44.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5766000.0	-40.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	1350000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	3897000.0	+188.7%	USD	10-K	2019-02-26
Annual	2018-12-31	3191000.0	-18.1%	USD	10-K/A	2021-01-22
Annual	2019-12-31	1780000.0	-44.2%	USD	10-K	2021-03-02
Annual	2020-12-31	513000.0	-71.2%	USD	10-K	2022-03-01
Annual	2021-12-31	7648000.0	+1390.8%	USD	10-K	2023-02-28
Annual	2022-12-31	16054000.0	+109.9%	USD	10-K	2024-02-27
Annual	2023-12-31	4990000.0	-68.9%	USD	10-K	2025-02-27
Annual	2024-12-31	3381000.0	-32.2%	USD	10-K	2026-02-25
Annual	2025-12-31	3137000.0	-7.2%	USD	10-K	2026-02-25

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	23405000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	26134000.0	+11.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	22483000.0	-14.0%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	29251000.0	+30.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	22234000.0	-24.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	21199000.0	-4.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	23930000.0	+12.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	27792000.0	+16.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	25487000.0	-8.3%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	33116000.0	+29.9%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	26488000.0	-20.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	16160000.0	-39.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	19189000.0	+18.7%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	20097000.0	+4.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	21977000.0	+9.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	38051000.0	+73.1%	USD	10-Q/A	2021-01-22
Quarterly	2020-03-31	28036000.0	-26.3%	USD	10-Q/A	2021-01-22
Quarterly	2020-06-30	35743000.0	+27.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	35302000.0	-1.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	28519000.0	-19.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	31001000.0	+8.7%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	35037000.0	+13.0%	USD	10-Q	2021-08-10
Quarterly	2021-09-30	39169000.0	+11.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	33331000.0	-14.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	34392000.0	+3.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	48456000.0	+40.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	33561000.0	-30.7%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	30825000.0	-8.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	28568000.0	-7.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	34734000.0	+21.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	38735000.0	+11.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	31185000.0	-19.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	35087000.0	+12.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	38931000.0	+11.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	31946000.0	-17.9%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	31603000.0	-1.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	28742000.0	-9.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	32370000.0	+12.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	34058000.0	+5.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	29251000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	27792000.0	-5.0%	USD	10-K	2019-02-26
Annual	2018-12-31	16160000.0	-41.9%	USD	10-K/A	2021-01-22
Annual	2019-12-31	38051000.0	+135.5%	USD	10-K	2021-03-02
Annual	2020-12-31	28519000.0	-25.1%	USD	10-K	2022-03-01
Annual	2021-12-31	33331000.0	+16.9%	USD	10-K	2023-02-28
Annual	2022-12-31	30825000.0	-7.5%	USD	10-K	2024-02-27
Annual	2023-12-31	31185000.0	+1.2%	USD	10-K	2025-02-27
Annual	2024-12-31	31603000.0	+1.3%	USD	10-K	2026-02-25
Annual	2025-12-31	28566000.0	-9.6%	USD	10-K	2026-02-25

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14668000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	13166000.0	-10.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	12641000.0	-4.0%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	13164000.0	+4.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	12790000.0	-2.8%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	11907000.0	-6.9%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	12020000.0	+0.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	15122000.0	+25.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	15233000.0	+0.7%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	16405000.0	+7.7%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	15362000.0	-6.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	14083000.0	-8.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	15070000.0	+7.0%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	12764000.0	-15.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	5841000.0	-54.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	6230000.0	+6.7%	USD	10-Q/A	2021-01-22
Quarterly	2020-03-31	4945000.0	-20.6%	USD	10-Q/A	2021-01-22
Quarterly	2020-06-30	19606000.0	+296.5%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	22368000.0	+14.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	23253000.0	+4.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	24357000.0	+4.7%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	24414000.0	+0.2%	USD	10-Q	2021-08-10
Quarterly	2021-09-30	39552000.0	+62.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	46100000.0	+16.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	52681000.0	+14.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	56770000.0	+7.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	47258000.0	-16.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	47307000.0	+0.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	47911000.0	+1.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	51965000.0	+8.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	53609000.0	+3.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	52344000.0	-2.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	58037000.0	+10.9%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	63583000.0	+9.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	60973000.0	-4.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	63169000.0	+3.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	60889000.0	-3.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	59022000.0	-3.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	60967000.0	+3.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	13164000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	15122000.0	+14.9%	USD	10-K	2019-02-26
Annual	2018-12-31	14083000.0	-6.9%	USD	10-K/A	2021-01-22
Annual	2019-12-31	6230000.0	-55.8%	USD	10-K	2021-03-02
Annual	2020-12-31	23253000.0	+273.2%	USD	10-K	2022-03-01
Annual	2021-12-31	46100000.0	+98.3%	USD	10-K	2023-02-28
Annual	2022-12-31	47307000.0	+2.6%	USD	10-K	2024-02-27
Annual	2023-12-31	52344000.0	+10.6%	USD	10-K	2025-02-27
Annual	2024-12-31	63169000.0	+20.7%	USD	10-K	2026-02-25
Annual	2025-12-31	59610000.0	-5.6%	USD	10-K	2026-02-25

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	57136000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	62439000.0	+9.3%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	62349000.0	-0.1%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	65407000.0	+4.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	60723000.0	-7.2%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	61945000.0	+2.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	62174000.0	+0.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	80506000.0	+29.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	75166000.0	-6.6%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	80245000.0	+6.8%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	67396000.0	-16.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	50862000.0	-24.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	60418000.0	+18.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	53435000.0	-11.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	56246000.0	+5.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	69386000.0	+23.4%	USD	10-Q/A	2021-01-22
Quarterly	2020-03-31	65178000.0	-6.1%	USD	10-Q/A	2021-01-22
Quarterly	2020-06-30	82015000.0	+25.8%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	88231000.0	+7.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	74821000.0	-15.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	80864000.0	+8.1%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	81628000.0	+0.9%	USD	10-Q	2021-08-10
Quarterly	2021-09-30	109995000.0	+34.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	106315000.0	-3.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	122979000.0	+15.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	135445000.0	+10.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	122566000.0	-9.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	118406000.0	-3.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	111492000.0	-5.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	116119000.0	+4.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	123261000.0	+6.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	108522000.0	-12.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	123301000.0	+13.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	125555000.0	+1.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	125735000.0	+0.1%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	118830000.0	-5.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	151447000.0	+27.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	125319000.0	-17.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	117356000.0	-6.4%	USD	10-Q	2025-11-05
Annual	2016-12-31	65407000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	80506000.0	+23.1%	USD	10-K	2019-02-26
Annual	2018-12-31	50862000.0	-36.8%	USD	10-K/A	2021-01-22
Annual	2019-12-31	69386000.0	+36.4%	USD	10-K	2021-03-02
Annual	2020-12-31	74821000.0	+7.8%	USD	10-K	2022-03-01
Annual	2021-12-31	106315000.0	+42.1%	USD	10-K	2023-02-28
Annual	2022-12-31	118406000.0	+11.4%	USD	10-K	2024-02-27
Annual	2023-12-31	108522000.0	-8.3%	USD	10-K	2025-02-27
Annual	2024-12-31	118830000.0	+9.5%	USD	10-K	2026-02-25
Annual	2025-12-31	111081000.0	-6.5%	USD	10-K	2026-02-25

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	902131000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	897462000.0	-0.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	933946000.0	+4.1%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	931989000.0	-0.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	917344000.0	-1.6%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	905659000.0	-1.3%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	877489000.0	-3.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	947236000.0	+7.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	929354000.0	-1.9%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	920376000.0	-1.0%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	898483000.0	-2.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	866922000.0	-3.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	956660000.0	+10.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	928722000.0	-2.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	919061000.0	-1.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	911147000.0	-0.9%	USD	10-Q/A	2021-01-22
Quarterly	2020-03-31	952872000.0	+4.6%	USD	10-Q/A	2021-01-22
Quarterly	2020-06-30	1021660000.0	+7.2%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	1030213000.0	+0.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1014342000.0	-1.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1009937000.0	-0.4%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	1004551000.0	-0.5%	USD	10-Q	2021-08-10
Quarterly	2021-09-30	1280005000.0	+27.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1270142000.0	-0.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1280786000.0	+0.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1275408000.0	-0.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1246538000.0	-2.3%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1254598000.0	+0.6%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1223739000.0	-2.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1217575000.0	-0.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1217227000.0	-0.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1181682000.0	-2.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1179473000.0	-0.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1164673000.0	-1.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1130114000.0	-3.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1114725000.0	-1.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1086569000.0	-2.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1028470000.0	-5.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	998937000.0	-2.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	931989000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	947236000.0	+1.6%	USD	10-K	2019-02-26
Annual	2018-12-31	866922000.0	-8.5%	USD	10-K/A	2021-01-22
Annual	2019-12-31	911147000.0	+5.1%	USD	10-K	2021-03-02
Annual	2020-12-31	1014342000.0	+11.3%	USD	10-K	2022-03-01
Annual	2021-12-31	1270142000.0	+25.2%	USD	10-K	2023-02-28
Annual	2022-12-31	1257377000.0	-1.0%	USD	10-K	2024-02-27
Annual	2023-12-31	1181682000.0	-6.0%	USD	10-K	2025-02-27
Annual	2024-12-31	1114725000.0	-5.7%	USD	10-K	2026-02-25
Annual	2025-12-31	964734000.0	-13.5%	USD	10-K	2026-02-25

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	69167000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	70370000.0	+1.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	71351000.0	+1.4%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	75133000.0	+5.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	71435000.0	-4.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	84336000.0	+18.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	88249000.0	+4.6%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	93473000.0	+5.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	92708000.0	-0.8%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	103812000.0	+12.0%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	94744000.0	-8.7%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	88448000.0	-6.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	115152000.0	+30.2%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	121588000.0	+5.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	130080000.0	+7.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	112636000.0	-13.4%	USD	10-Q/A	2021-01-22
Quarterly	2020-03-31	100529000.0	-10.7%	USD	10-Q/A	2021-01-22
Quarterly	2020-06-30	154659000.0	+53.8%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	153236000.0	-0.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	146948000.0	-4.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	151328000.0	+3.0%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	156835000.0	+3.6%	USD	10-Q	2021-08-10
Quarterly	2021-09-30	187433000.0	+19.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	163890000.0	-12.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	168656000.0	+2.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	178544000.0	+5.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	176194000.0	-1.3%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	175299000.0	-0.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	157498000.0	-10.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	170313000.0	+8.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	177197000.0	+4.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	161096000.0	-9.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	159853000.0	-0.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	165393000.0	+3.5%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	172799000.0	+4.5%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	162846000.0	-5.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	163689000.0	+0.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	162131000.0	-1.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	164214000.0	+1.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	75133000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	93473000.0	+24.4%	USD	10-K	2019-02-26
Annual	2018-12-31	88448000.0	-5.4%	USD	10-K/A	2021-01-22
Annual	2019-12-31	112636000.0	+27.3%	USD	10-K	2021-03-02
Annual	2020-12-31	146948000.0	+30.5%	USD	10-K	2022-03-01
Annual	2021-12-31	163890000.0	+11.5%	USD	10-K	2023-02-28
Annual	2022-12-31	175299000.0	+7.0%	USD	10-K	2024-02-27
Annual	2023-12-31	161096000.0	-8.1%	USD	10-K	2025-02-27
Annual	2024-12-31	162846000.0	+1.1%	USD	10-K	2026-02-25
Annual	2025-12-31	155217000.0	-4.7%	USD	10-K	2026-02-25

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	652408000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	663443000.0	+1.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	697381000.0	+5.1%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	711178000.0	+2.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	711141000.0	-0.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	721998000.0	+1.5%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	708214000.0	-1.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	776217000.0	+9.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	778537000.0	+0.3%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	790746000.0	+1.6%	USD	10-Q	2018-08-07
Quarterly	2018-09-30	781571000.0	-1.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	755989000.0	-3.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	834851000.0	+10.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	825057000.0	-1.2%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	827269000.0	+0.3%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	832750000.0	+0.7%	USD	10-Q/A	2021-01-22
Quarterly	2020-03-31	821455000.0	-1.4%	USD	10-Q/A	2021-01-22
Quarterly	2020-06-30	903146000.0	+9.9%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	910138000.0	+0.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	904674000.0	-0.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	922531000.0	+2.0%	USD	10-Q	2021-05-11
Quarterly	2021-06-30	932412000.0	+1.1%	USD	10-Q	2021-08-10
Quarterly	2021-09-30	1218456000.0	+30.7%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1213584000.0	-0.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1205977000.0	-0.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1204321000.0	-0.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	1163876000.0	-3.4%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	1175465000.0	+1.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1168155000.0	-0.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1161978000.0	-0.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1167914000.0	+0.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1150931000.0	-1.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1181291000.0	+2.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1172852000.0	-0.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1160812000.0	-1.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1139508000.0	-1.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1142895000.0	+0.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1082620000.0	-5.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1060893000.0	-2.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	711178000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	776217000.0	+9.1%	USD	10-K	2019-02-26
Annual	2018-12-31	755989000.0	-2.6%	USD	10-K/A	2021-01-22
Annual	2019-12-31	832750000.0	+10.2%	USD	10-K	2021-03-02
Annual	2020-12-31	904674000.0	+8.6%	USD	10-K	2022-03-01
Annual	2021-12-31	1213584000.0	+34.1%	USD	10-K	2023-02-28
Annual	2022-12-31	1178244000.0	-2.9%	USD	10-K	2024-02-27
Annual	2023-12-31	1150931000.0	-2.3%	USD	10-K	2025-02-27
Annual	2024-12-31	1139508000.0	-1.0%	USD	10-K	2026-02-25
Annual	2025-12-31	1036773000.0	-9.0%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Long-Term Debt

Q: 15 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	501180000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	486519000.0	-2.9%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	510276000.0	+4.9%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	468677000.0	-8.2%	USD	10-Q	2017-05-09
Quarterly	2017-03-31	475944000.0	+1.6%	USD	10-Q	2017-05-09
Quarterly	2019-03-31	538536000.0	+13.2%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	531721000.0	-1.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	524792000.0	-1.3%	USD	10-Q	2019-11-08
Quarterly	2021-09-30	804491000.0	+53.3%	USD	10-Q	2021-11-09
Quarterly	2022-03-31	806956000.0	+0.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	795431000.0	-1.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	758743000.0	-4.6%	USD	10-Q	2022-11-08
Quarterly	2023-03-31	788319000.0	+3.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	771043000.0	-2.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	771270000.0	+0.0%	USD	10-Q	2023-11-08
Annual	2016-12-31	468677000.0	—	USD	10-K	2017-02-28
Annual	2017-12-31	531069000.0	+13.3%	USD	10-K	2018-02-27
Annual	2018-12-31	520631000.0	-2.0%	USD	10-K	2019-02-26
Annual	2019-12-31	539159000.0	+3.6%	USD	10-K/A	2021-01-22
Annual	2020-12-31	530556000.0	-1.6%	USD	10-K	2021-03-02
Annual	2021-12-31	818905000.0	+54.3%	USD	10-K	2022-03-01
Annual	2022-12-31	767920000.0	-6.2%	USD	10-K	2023-02-28
Annual	2023-12-31	763981000.0	-0.5%	USD	10-K	2024-02-27
Annual	2024-12-31	772170000.0	+1.1%	USD	10-K	2025-02-27
Annual	2025-12-31	693486000.0	-10.2%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18569000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	37041000.0	+99.5%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	63698000.0	+72.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	21772000.0	-65.8%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	49387000.0	+126.8%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	66438000.0	+34.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	18140000.0	-72.7%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	37229000.0	+105.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	57270000.0	+53.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	10998000.0	-80.8%	USD	10-Q/A	2021-01-22
Quarterly	2019-06-30	34170000.0	+210.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	69502000.0	+103.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	17794000.0	-74.4%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	61643000.0	+246.4%	USD	10-Q	2021-08-10
Quarterly	2020-09-30	86503000.0	+40.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	17668000.0	-79.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	41014000.0	+132.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	76267000.0	+86.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	28388000.0	-62.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	54659000.0	+92.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	126460000.0	+131.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	11538000.0	-90.9%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	47263000.0	+309.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	78989000.0	+67.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	5816000.0	-92.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	34723000.0	+497.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	76672000.0	+120.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	15047000.0	-80.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	37697000.0	+150.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	62065000.0	+64.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	79440000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	88960000.0	+12.0%	USD	10-K/A	2021-01-22
Annual	2018-12-31	89752000.0	+0.9%	USD	10-K	2021-03-02
Annual	2019-12-31	72327000.0	-19.4%	USD	10-K	2022-03-01
Annual	2020-12-31	104484000.0	+44.5%	USD	10-K	2023-02-28
Annual	2021-12-31	95468000.0	-8.6%	USD	10-K	2024-02-27
Annual	2022-12-31	161317000.0	+69.0%	USD	10-K	2025-02-27
Annual	2023-12-31	117083000.0	-27.4%	USD	10-K	2026-02-25
Annual	2024-12-31	87782000.0	-25.0%	USD	10-K	2026-02-25
Annual	2025-12-31	91496000.0	+4.2%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-58595000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-60484000.0	-3.2%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-90288000.0	-49.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-2111000.0	+97.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	-7435000.0	-252.2%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	11291000.0	+251.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-2007000.0	-117.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-5987000.0	-198.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-4941000.0	+17.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-6993000.0	-41.5%	USD	10-Q/A	2021-01-22
Quarterly	2019-06-30	-6359000.0	+9.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-13447000.0	-111.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	15672000.0	+216.5%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	-6580000.0	-142.0%	USD	10-Q	2021-08-10
Quarterly	2020-09-30	-15631000.0	-137.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-9643000.0	+38.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-20392000.0	-111.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-283200000.0	-1288.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-9326000.0	+96.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-14429000.0	-54.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-24169000.0	-67.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-5380000.0	+77.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-6688000.0	-24.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-16535000.0	-147.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-25964000.0	-57.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-26114000.0	-0.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-26562000.0	-1.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-1335000.0	+95.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	50871000.0	+3910.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	66223000.0	+30.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	-96906000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-60113000.0	+38.0%	USD	10-K/A	2021-01-22
Annual	2018-12-31	-6780000.0	+88.7%	USD	10-K	2021-03-02
Annual	2019-12-31	-15509000.0	-128.7%	USD	10-K	2022-03-01
Annual	2020-12-31	-19549000.0	-26.0%	USD	10-K	2023-02-28
Annual	2021-12-31	-298690000.0	-1427.9%	USD	10-K	2024-02-27
Annual	2022-12-31	-46398000.0	+84.5%	USD	10-K	2025-02-27
Annual	2023-12-31	-28181000.0	+39.3%	USD	10-K	2026-02-25
Annual	2024-12-31	-16309000.0	+42.1%	USD	10-K	2026-02-25
Annual	2025-12-31	68441000.0	+519.7%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	40809000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	25506000.0	-37.5%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	28295000.0	+10.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-15253000.0	-153.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	-39873000.0	-161.4%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	-77513000.0	-94.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-18350000.0	+76.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-32664000.0	-78.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-52435000.0	-60.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-897000.0	+98.3%	USD	10-Q/A	2021-01-22
Quarterly	2019-06-30	-28729000.0	-3102.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-53861000.0	-87.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-26339000.0	+51.1%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	-54658000.0	-107.5%	USD	10-Q	2021-08-10
Quarterly	2020-09-30	-71324000.0	-30.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-7584000.0	+89.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-20514000.0	-170.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	214667000.0	+1146.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-15561000.0	-107.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-44306000.0	-184.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-98151000.0	-121.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-14695000.0	+85.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-52138000.0	-254.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-72718000.0	-39.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	21436000.0	+129.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-8109000.0	-137.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-47335000.0	-483.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-10345000.0	+78.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-82232000.0	-694.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-125903000.0	-53.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	17624000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-26300000.0	-249.2%	USD	10-K/A	2021-01-22
Annual	2018-12-31	-83678000.0	-218.2%	USD	10-K	2021-03-02
Annual	2019-12-31	-58229000.0	+30.4%	USD	10-K	2022-03-01
Annual	2020-12-31	-86202000.0	-48.0%	USD	10-K	2023-02-28
Annual	2021-12-31	210357000.0	+344.0%	USD	10-K	2024-02-27
Annual	2022-12-31	-106513000.0	-150.6%	USD	10-K	2025-02-27
Annual	2023-12-31	-99966000.0	+6.1%	USD	10-K	2026-02-25
Annual	2024-12-31	-73082000.0	+26.9%	USD	10-K	2026-02-25
Annual	2025-12-31	-160181000.0	-119.2%	USD	10-K	2026-02-25

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3498000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	5524000.0	+57.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	11567000.0	+109.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	2517000.0	-78.2%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	8179000.0	+225.0%	USD	10-Q	2018-08-07
Quarterly	2017-09-30	10175000.0	+24.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	2097000.0	-79.4%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	6250000.0	+198.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	10217000.0	+63.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	7078000.0	-30.7%	USD	10-Q/A	2021-01-22
Quarterly	2019-06-30	10710000.0	+51.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	18398000.0	+71.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5382000.0	-70.7%	USD	10-Q	2021-05-11
Quarterly	2020-06-30	10760000.0	+99.9%	USD	10-Q	2021-08-10
Quarterly	2020-09-30	24439000.0	+127.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	10621000.0	-56.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	21911000.0	+106.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	32370000.0	+47.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	8934000.0	-72.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	16403000.0	+83.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	26784000.0	+63.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	6001000.0	-77.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	11328000.0	+88.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	21680000.0	+91.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	6105000.0	-71.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	11411000.0	+86.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	19131000.0	+67.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	10114000.0	-47.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	21958000.0	+117.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	28657000.0	+30.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	20776000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	12488000.0	-39.9%	USD	10-K/A	2021-01-22
Annual	2018-12-31	13717000.0	+9.8%	USD	10-K	2021-03-02
Annual	2019-12-31	24611000.0	+79.4%	USD	10-K	2022-03-01
Annual	2020-12-31	37057000.0	+50.6%	USD	10-K	2023-02-28
Annual	2021-12-31	41859000.0	+13.0%	USD	10-K	2024-02-27
Annual	2022-12-31	30351000.0	-27.5%	USD	10-K	2025-02-27
Annual	2023-12-31	34628000.0	+14.1%	USD	10-K	2026-02-25
Annual	2024-12-31	26318000.0	-24.0%	USD	10-K	2026-02-25
Annual	2025-12-31	35729000.0	+35.8%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	37912710.0	—	shares	10-Q	2023-08-08
Quarterly	2022-09-30	37925082.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	37940332.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	37952950.0	+0.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	37966474.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	37994285.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	38027194.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	38041815.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	38073986.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	38097513.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	38112342.0	+0.0%	shares	10-Q	2025-11-05
Annual	2021-12-31	37880910.0	—	shares	10-K	2024-02-27
Annual	2022-12-31	37916829.0	+0.1%	shares	10-K	2025-02-27
Annual	2023-12-31	37957727.0	+0.1%	shares	10-K	2026-02-25
Annual	2024-12-31	38027587.0	+0.2%	shares	10-K	2026-02-25
Annual	2025-12-31	38101239.0	+0.2%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	37957434.0	—	shares	10-Q	2023-08-08
Quarterly	2022-09-30	39037660.0	+2.8%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	37940332.0	-2.8%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	38150236.0	+0.6%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	38139258.0	-0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	37994285.0	-0.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	38199490.0	+0.5%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	38200833.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	38073986.0	-0.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	39545478.0	+3.9%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	38268579.0	-3.2%	shares	10-Q	2025-11-05
Annual	2021-12-31	37884124.0	—	shares	10-K	2024-02-27
Annual	2022-12-31	38059774.0	+0.5%	shares	10-K	2025-02-27
Annual	2023-12-31	38119461.0	+0.2%	shares	10-K	2026-02-25
Annual	2024-12-31	38172434.0	+0.1%	shares	10-K	2026-02-25
Annual	2025-12-31	38247289.0	+0.2%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

693,486,000

Total Liabilities (latest annual)

1,036,773,000

Current Liabilities (latest annual)

155,217,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4076	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.5712	+40.1%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.5225	-8.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.5116	-2.1%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.5839	+14.1%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.6201	+6.2%	ratio	10-Q	2017-11-08
Quarterly	2018-03-31	0.5967	-3.8%	ratio	10-Q	2018-05-08
Annual	2016-12-31	0.5381	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.5834	+8.4%	ratio	10-K	2018-02-27

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.8261	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	0.8873	+7.4%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.8738	-1.5%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	0.8705	-0.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.8500	-2.4%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.7345	-13.6%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.7045	-4.1%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	0.8613	+22.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.8108	-5.9%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	0.7730	-4.7%	ratio	10-Q	2018-08-07
Quarterly	2018-09-30	0.7113	-8.0%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.5750	-19.2%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.5247	-8.8%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.4395	-16.2%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.4324	-1.6%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.6160	+42.5%	ratio	10-Q/A	2021-01-22
Quarterly	2020-03-31	0.6484	+5.2%	ratio	10-Q/A	2021-01-22
Quarterly	2020-06-30	0.5303	-18.2%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.5758	+8.6%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.5092	-11.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.5344	+4.9%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	0.5205	-2.6%	ratio	10-Q	2021-08-10
Quarterly	2021-09-30	0.5868	+12.8%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.6487	+10.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.7292	+12.4%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.7586	+4.0%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.6956	-8.3%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.6755	-2.9%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.7079	+4.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.6818	-3.7%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.6956	+2.0%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.6736	-3.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.7713	+14.5%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.7591	-1.6%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.7276	-4.1%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.7297	+0.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.9252	+26.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.7729	-16.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.7147	-7.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.8705	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.8613	-1.1%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.5750	-33.2%	ratio	10-K/A	2021-01-22
Annual	2019-12-31	0.6160	+7.1%	ratio	10-K	2021-03-02
Annual	2020-12-31	0.5092	-17.3%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.6487	+27.4%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.6755	+4.1%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.6736	-0.3%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.7297	+8.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.7156	-1.9%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1011	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0790	-21.9%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0802	+1.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0798	-0.5%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0787	-1.4%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0764	-2.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0720	-5.7%	ratio	10-Q	2019-05-07
Annual	2016-12-31	0.3102	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2909	-6.2%	ratio	10-K/A	2021-01-22

Net Margin

Profitability Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0048	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0071	+47.2%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0061	-13.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0036	-41.0%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	-0.0076	-309.1%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0080	+205.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0015	-118.3%	ratio	10-Q	2019-11-08
Annual	2016-12-31	0.0214	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0419	+96.3%	ratio	10-K/A	2021-01-22

Operating Margin

Profitability Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0161	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0183	+13.3%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0205	+12.2%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0119	-41.9%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0051	-56.8%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0226	+339.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0134	-40.7%	ratio	10-Q	2019-05-07
Annual	2016-12-31	0.0642	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0587	-8.6%	ratio	10-K/A	2021-01-22

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0286	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0463	+62.0%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0406	-12.2%	ratio	10-Q	2017-11-08
Quarterly	2016-12-31	0.0180	-55.7%	ratio	10-Q	2018-11-07
Quarterly	2017-03-31	0.0806	+348.6%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0407	-49.6%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0177	-56.4%	ratio	10-Q	2018-11-07
Quarterly	2017-12-31	0.0417	+134.9%	ratio	10-Q	2019-08-06
Quarterly	2018-03-31	0.0181	-56.5%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0238	+31.6%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0400	+67.8%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	0.0361	-9.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0547	+51.6%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.0187	-65.8%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.0414	+121.4%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.0158	-61.8%	ratio	10-Q/A	2021-01-22
Quarterly	2020-03-31	0.0886	+460.7%	ratio	10-Q/A	2021-01-22
Quarterly	2020-06-30	0.0141	-84.1%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	0.0087	-38.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.0035	-59.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0063	+80.6%	ratio	10-Q	2021-05-11
Quarterly	2021-06-30	0.0040	-37.2%	ratio	10-Q	2021-08-10
Quarterly	2021-09-30	0.0440	+1011.2%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.0467	+6.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0661	+41.7%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.0200	-69.7%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.0669	+234.4%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.0916	+36.9%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0477	-47.9%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.0264	-44.8%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.0327	+23.9%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.0310	-5.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0393	+26.8%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.0332	-15.5%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.0449	+35.4%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	0.0208	-53.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0412	+98.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0599	+45.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0351	-41.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0180	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0417	+132.0%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.0361	-13.5%	ratio	10-K/A	2021-01-22
Annual	2019-12-31	0.0158	-56.2%	ratio	10-K	2021-03-02
Annual	2020-12-31	0.0035	-77.9%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.0467	+1236.7%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.0916	+96.2%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.0310	-66.2%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.0208	-33.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0202	-2.7%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0020	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0040	+106.3%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0032	-20.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0018	-42.3%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	-0.0044	-338.7%	ratio	10-Q	2018-08-07
Quarterly	2017-09-30	0.0049	+211.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0009	-117.6%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	-0.0075	-768.1%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0059	+178.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0002	-96.2%	ratio	10-Q/A	2021-01-22
Quarterly	2019-06-30	0.0069	+3029.6%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0078	+12.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0756	+870.0%	ratio	10-Q	2021-08-10
Quarterly	2020-06-30	0.0051	-93.2%	ratio	10-Q	2021-08-10
Quarterly	2020-09-30	0.0206	+302.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0039	-119.1%	ratio	10-Q	2022-08-09
Quarterly	2021-06-30	0.0048	+221.4%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0069	+45.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0039	-43.0%	ratio	10-Q	2023-08-08
Quarterly	2022-06-30	0.0110	+177.9%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0221	+102.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	-0.0008	-103.6%	ratio	10-Q	2024-08-08
Quarterly	2023-06-30	0.0119	+1592.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0101	-15.4%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0149	-247.3%	ratio	10-Q	2025-08-07
Quarterly	2024-06-30	0.0107	+171.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0095	-11.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0065	-169.1%	ratio	10-Q	2025-08-07
Quarterly	2025-06-30	0.0245	+473.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0136	-44.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0115	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0245	+112.8%	ratio	10-K/A	2021-01-22
Annual	2018-12-31	0.0061	-75.3%	ratio	10-K	2021-03-02
Annual	2019-12-31	0.0198	+227.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1059	+434.0%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0170	-83.9%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0507	+197.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0360	-28.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0201	-44.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0434	+115.3%	ratio	10-K	2026-02-25

8-K Material Event Details

61 filings · 155 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

173 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-24	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	1,839	$20.78	$38,214	90,710
2026-02-24	Nifong Charles M Jr.	President and CEO	Equity grant / award A	Common Units	6,392	—	—	92,549
2026-02-24	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	2,004	$20.78	$41,643	86,157
2026-02-24	Nifong Charles M Jr.	President and CEO	Equity grant / award A	Common Units	6,255	—	—	88,161
2025-12-31	Nifong Charles M Jr.	President and CEO	Exercise / conversion M · derivative	Phantom Units	6,180	$0.00	$0	51,195
2025-12-31	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	1,779	$20.51	$36,487	81,906
2025-12-31	Nifong Charles M Jr.	President and CEO	Exercise / conversion M	Common Units	6,180	—	—	83,685
2025-12-10	Nifong Charles M Jr.	President and CEO	Equity grant / award A · derivative	Phantom Units	12,061	$0.00	$0	57,375
2025-10-10	Reilly John B. III	Dir	Open-market buy P	Common Units	1,871	$19.74	$36,933	4,969,188
2025-08-12	Reilly John B. III	Dir	Open-market buy P	Common Units	2,706	$20.01	$54,143	4,967,317
2025-07-23	Topper Joseph V. Jr.	Dir	Equity grant / award A · derivative	Phantom Units	3,154	$0.00	$0	93,404
2025-07-23	Valosky Kenneth G	Dir	Exercise / conversion M	Common Units	3,419	—	—	23,804
2025-02-25	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	5,658	$22.80	$129,002	77,505
2025-02-25	Nifong Charles M Jr.	President and CEO	Equity grant / award A	Common Units	19,674	—	—	83,163
2025-02-25	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	1,426	$22.80	$32,513	63,489
2025-02-25	Nifong Charles M Jr.	President and CEO	Equity grant / award A	Common Units	4,362	—	—	64,915
2024-12-31	Topper Maura	Chief Financial Officer	Exercise / conversion M · derivative	Phantom Units	2,288	$0.00	$0	13,928
2024-12-31	Topper Maura	Chief Financial Officer	Other disposed transaction F	Common Units	660	$21.65	$14,289	14,707
2024-12-31	Topper Maura	Chief Financial Officer	Exercise / conversion M	Common Units	2,288	—	—	15,367
2024-12-10	Brecker Robert	Executive Vice Pres Operations	Equity grant / award A · derivative	Phantom Units	3,956	$0.00	$0	14,136
2024-07-25	Kim Mickey	Dir	Exercise / conversion M · derivative	Phantom Units	3,249	—	—	3,419
2024-07-25	Kim Mickey	Dir	Exercise / conversion M	Common Units	3,249	—	—	27,425
2024-07-23	Kelso Thomas E	Dir	Equity grant / award A · derivative	Phantom Units	3,419	$0.00	$0	1,476
2024-05-16	Kelso Thomas E	Dir	Open-market buy P	Common Units	500	$19.52	$9,761	2,476
2024-05-14	Gannon Justin A.	Dir	Open-market buy P	Common Units	500	$19.39	$9,695	29,860
2024-03-08	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	5,851	$22.21	$129,951	56,146
2024-03-08	Nifong Charles M Jr.	President and CEO	Equity grant / award A	Common Units	20,344	—	—	61,997
2024-03-08	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	2,195	$22.21	$48,751	41,653
2024-03-08	Nifong Charles M Jr.	President and CEO	Equity grant / award A	Common Units	7,630	—	—	43,848
2024-03-04	Kelso Thomas E	Dir	Open-market buy P	Common Units	500	$21.64	$10,820	1,976
2023-12-31	Nifong Charles M Jr.	President and CEO	Exercise / conversion M · derivative	Phantom Units	7,040	$0.00	$0	39,331
2023-12-31	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	2,026	$22.80	$46,193	36,218
2023-12-31	Nifong Charles M Jr.	President and CEO	Exercise / conversion M	Common Units	7,040	—	—	38,244
2023-10-23	Lynch Keenan D	Gen Counsel and CAO	Equity grant / award A · derivative	Phantom Units	5,314	$0.00	$0	19,283
2023-07-25	Reilly John B. III	Dir	Equity grant / award A · derivative	Phantom Units	3,249	$0.00	$0	26,799
2023-07-21	Gannon Justin A.	Dir	Exercise / conversion M · derivative	Phantom Units	3,041	—	—	0
2023-07-21	Gannon Justin A.	Dir	Exercise / conversion M	Common Units	3,041	—	—	29,360
2023-05-30	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	3,000	$18.32	$54,946	233,335
2023-05-26	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	15,000	$18.33	$274,922	230,335
2023-05-25	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	6,000	$18.19	$109,150	215,335
2023-05-25	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	6,014	$18.19	$109,404	215,349
2023-05-24	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	16,818	$18.47	$310,701	209,335
2023-05-23	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	66	$18.48	$1,219	192,517
2023-05-23	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	13,539	$18.38	$248,802	83,695
2023-05-18	Gannon Justin A.	Dir	Open-market buy P	Common Units	500	$18.75	$9,375	26,319
2023-05-17	Gannon Justin A.	Dir	Open-market buy P	Common Units	1,000	$18.99	$18,990	25,819
2023-05-15	Kelso Thomas E	Dir	Open-market buy P	Common Units	500	$19.43	$9,713	500
2023-03-10	Benfield Jonathan E	Chief Accounting Officer	Other disposed transaction F	Common Units	283	$20.29	$5,742	4,438
2023-03-10	Benfield Jonathan E	Chief Accounting Officer	Other acquired transaction J	Common Units	828	—	—	4,721
2023-02-24	Kelso Thomas E	Dir	Equity grant / award A · derivative	Phantom Units	976	$0.00	$0	0
2022-12-31	Nifong Charles M Jr.	President and CEO	Exercise / conversion M · derivative	Phantom Units	4,856	$0.00	$0	34,562
2022-12-31	Nifong Charles M Jr.	President and CEO	Other disposed transaction F	Common Units	1,397	$19.83	$27,703	25,535
2022-12-31	Nifong Charles M Jr.	President and CEO	Exercise / conversion M	Common Units	4,856	—	—	26,932
2022-11-04	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	7,037	$18.46	$129,914	192,451
2022-10-25	Topper Maura	Chief Financial Officer	Equity grant / award A · derivative	Phantom Units	4,717	$0.00	$0	9,116
2022-09-30	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	127	$18.50	$2,350	183,581
2022-09-29	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	2,627	$18.48	$48,539	183,454
2022-09-28	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	1,833	$18.49	$33,889	182,660
2022-09-27	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	8,939	$18.45	$164,897	180,827
2022-07-22	Reilly John B. III	Dir	Exercise / conversion M · derivative	Phantom Units	3,252	—	—	3,041
2022-07-22	Reilly John B. III	Dir	Exercise / conversion M	Common Units	3,252	—	—	23,758
2022-07-21	Reilly John B. III	Dir	Equity grant / award A · derivative	Phantom Units	3,041	$0.00	$0	20,506
2022-03-11	Topper Maura	Chief Financial Officer	Other disposed transaction F	Common Units	535	$20.29	$10,855	7,920
2022-03-11	Topper Maura	Chief Financial Officer	Other acquired transaction J	Common Units	1,590	—	—	8,455
2021-12-31	Lynch Keenan D	Gen Counsel and Corp Sect	Exercise / conversion M · derivative	Phantom Units	1,139	$0.00	$0	10,635
2021-12-31	Lynch Keenan D	Gen Counsel and Corp Sect	Other disposed transaction F	Common Units	348	$19.06	$6,633	1,259
2021-12-31	Lynch Keenan D	Gen Counsel and Corp Sect	Exercise / conversion M	Common Units	1,139	—	—	1,607
2021-12-13	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	18,000	$19.35	$348,300	171,888
2021-12-09	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	19,000	$19.46	$369,740	153,888
2021-11-30	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	2,000	$19.25	$38,500	134,888
2021-11-26	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	10,000	$19.25	$192,500	132,888
2021-11-19	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	1,000	$19.25	$19,250	122,888
2021-10-25	Nifong Charles M Jr.	President and CEO	Equity grant / award A · derivative	Phantom Units	12,219	$0.00	$0	29,134
2021-08-23	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	800	$18.23	$14,581	121,888
2021-08-20	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	2,116	$17.87	$37,813	121,088
2021-08-19	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	30,000	$17.50	$524,967	118,972
2021-08-19	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	20,000	$17.48	$349,636	88,972
2021-08-16	Kim Mickey	Dir	Open-market buy P	Common Units	1,000	$18.20	$18,200	17,883
2021-08-12	Kim Mickey	Dir	Open-market buy P	Common Units	1,000	$18.25	$18,250	16,883
2021-07-23	Gannon Justin A.	Dir	Exercise / conversion M · derivative	Phantom Units	4,102	—	—	3,252
2021-07-23	Gannon Justin A.	Dir	Exercise / conversion M	Common Units	4,102	—	—	21,567
2021-07-22	Gannon Justin A.	Dir	Equity grant / award A · derivative	Phantom Units	3,252	$0.00	$0	7,354
2021-06-11	Reilly John B. III	Dir	Other acquired transaction J	Common Units	4,031,933	—	—	4,964,611
2021-03-12	Benfield Jonathan E	Chief Accounting Officer	Other disposed transaction F	Common Units	66	$18.43	$1,216	3,482
2021-03-12	Benfield Jonathan E	Chief Accounting Officer	Other acquired transaction J	Common Units	183	—	—	3,548
2021-02-25	Topper Maura	Dir	Equity grant / award A · derivative	Common Units	1,509	$0.00	$0	1,509
2021-01-29	Topper Joseph V. Jr.	Dir	Equity grant / award G	Common Units	133,000	—	—	0
2020-11-17	Valosky Kenneth G	Dir	Open-market buy P	Common Units	4,700	$0.00	$0	6,741
2020-11-12	Kim Mickey	Dir	Open-market buy P	Common Units	1,000	$15.50	$15,500	11,781
2020-11-09	Lynch Keenan D	Gen Counsel and Corp Sect	Equity grant / award A · derivative	Phantom Units	6,836	$0.00	$0	8,877
2020-07-23	Gannon Justin A.	Dir	Equity grant / award A · derivative	Phantom Units	4,102	$0.00	$0	4,102
2020-07-18	Valosky Kenneth G	Dir	Exercise / conversion M · derivative	Phantom Units	2,041	—	—	0
2020-07-18	Valosky Kenneth G	Dir	Exercise / conversion M	Common Units	2,041	—	—	2,041
2020-04-14	Topper Joseph V. Jr.	Dir	Equity grant / award A	Common Units	98,337	—	—	98,337
2020-04-14	Topper Joseph V. Jr.	Dir	Equity grant / award A	Common Units	744,544	—	—	744,544
2020-03-13	Topper Maura	Dir	Open-market buy P	Common Units	3,245	$12.31	$39,952	3,245
2020-03-10	Lynch Keenan D	Gen Counsel and Corp Sect	Open-market buy P	Common Units	6,650	$14.62	$97,223	6,803
2020-03-09	Kim Mickey	Dir	Open-market buy P	Common Units	250	$14.00	$3,500	10,781
2020-03-06	Kim Mickey	Dir	Open-market buy P	Common Units	1,000	$15.75	$15,750	10,531
2020-02-06	Topper Joseph V. Jr.	Dir	Equity grant / award A	Common Units	2,528,673	—	—	2,528,673
2019-12-06	Valosky Kenneth G	Dir	Equity grant / award A · derivative	Phantom Units	2,041	$0.00	$0	0
2019-11-19	CIRCLE K STORES INC	10%	Open-market sell S	Common Units	7,486,131	$18.63	$139,466,621	7,486,131
2019-11-19	Federer Michael W	Sr Director Legal and Corp Sec	Exercise / conversion M · derivative	Phantom Performance Units	1,564	$0.00	$0	0
2019-11-19	Federer Michael W	Sr Director Legal and Corp Sec	Other disposed transaction F	Common Units	560	$17.25	$9,660	1,004
2019-11-19	Federer Michael W	Sr Director Legal and Corp Sec	Exercise / conversion M	Common Units	1,564	—	—	1,564
2019-08-26	Topper Joseph V. Jr.	Dir	Other acquired transaction J	Common Units	133,000	$0.00	$0	1,651,197
2019-08-09	Topper Joseph V. Jr.	Dir	Exercise / conversion M · derivative	Phantom Units	3,116	—	—	3,288
2019-08-09	Topper Joseph V. Jr.	Dir	Exercise / conversion M	Common Units	3,116	—	—	62,107
2019-07-18	Valencia Gerardo	President	Equity grant / award A · derivative	Phantom Performance Units	5,082	$0.00	$0	9,759
2019-03-15	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	1,000	$17.60	$17,600	1,697,319
2019-03-15	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	21,000	$17.70	$371,700	1,696,319
2019-03-12	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	9,000	$17.25	$155,250	1,675,319
2019-03-12	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	14,100	$17.30	$243,930	1,666,319
2018-08-17	Rueda Giovanna	Director, Corporate Secretary	Equity grant / award A · derivative	Phantom Performance Units	694	$0.00	$0	694
2018-08-10	Gannon Justin A.	Dir	Exercise / conversion M · derivative	Phantom Units	2,804	—	—	3,116
2018-08-10	Gannon Justin A.	Dir	Exercise / conversion M	Common Units	2,804	—	—	11,061
2018-08-10	Reilly John B. III	Dir	Open-market buy P	Common Units	3,250	$18.25	$59,314	205,970
2018-08-09	Reilly John B. III	Dir	Open-market buy P	Common Units	7,445	$18.18	$135,314	199,916
2018-05-21	CIRCLE K STORES INC	10%	Other acquired transaction J	Common Units	155,236	$21.26	$3,300,007	7,486,131
2018-05-17	Topper Joseph V. Jr.	Dir	Other disposed transaction J	Common Units	133,000	$0.00	$0	1,519,219
2018-04-26	Topper Joseph V. Jr.	Dir	Exercise / conversion M · derivative	Profits Interests	16,022	$0.00	$0	0
2018-04-26	Topper Joseph V. Jr.	Dir	Exercise / conversion M · derivative	Profits Interests	10,997	$0.00	$0	0
2018-04-26	Topper Joseph V. Jr.	Dir	Exercise / conversion M · derivative	Profits Interests	1,928	$0.00	$0	0
2018-04-26	Topper Joseph V. Jr.	Dir	Exercise / conversion M	Common Units	16,022	—	—	192,491
2018-04-26	Topper Joseph V. Jr.	Dir	Exercise / conversion M	Common Units	10,997	—	—	176,469
2018-04-26	Topper Joseph V. Jr.	Dir	Exercise / conversion M	Common Units	1,928	—	—	165,472
2018-04-14	Bergeron Jeremy	CEO	Exercise / conversion M · derivative	Phantom Units	1,387	$0.00	$0	1,387
2018-04-14	Bergeron Jeremy	CEO	Other disposed transaction F	Common Units	582	$20.99	$12,216	11,866
2018-04-14	Bergeron Jeremy	CEO	Exercise / conversion M	Common Units	1,387	—	—	12,448
2018-03-01	CIRCLE K STORES INC	10%	Other acquired transaction J	Common Units	136,882	$24.11	$3,300,006	7,330,895
2018-03-01	CIRCLE K STORES INC	10%	Other acquired transaction J	Common Units	136,882	$24.11	$3,300,006	7,206,892
2017-11-10	CIRCLE K STORES INC	10%	Other acquired transaction J	Common Units	126,491	$26.09	$3,300,011	7,070,010
2017-11-10	CIRCLE K STORES INC	10%	Other acquired transaction J	Common Units	126,491	$26.09	$3,300,011	7,194,013
2017-09-15	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	11,353	$27.82	$315,840	1,652,219
2017-09-14	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	5,000	$27.71	$138,550	1,640,866
2017-09-14	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	22,704	$27.32	$620,273	1,635,866
2017-09-13	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	6,863	$26.98	$185,164	1,613,162
2017-09-12	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	8,950	$26.79	$239,770	1,606,299
2017-09-11	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	100	$26.50	$2,650	1,597,349
2017-09-08	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	0	$26.43	—	1,597,249
2017-09-07	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	3,400	$26.50	$90,100	1,597,249
2017-09-06	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	1,300	$26.43	$34,359	1,593,849
2017-09-05	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	5,000	$26.49	$132,450	1,592,549
2017-08-21	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	100	$26.40	$2,640	1,587,549
2017-08-18	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	2,263	$26.25	$59,404	1,587,449
2017-08-16	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	500	$26.25	$13,125	1,585,186
2017-08-16	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	200	$26.21	$5,242	1,584,686
2017-08-15	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	1,200	$26.24	$31,488	1,584,286
2017-08-11	Reilly John B. III	Dir	Open-market buy P	Common Units	1,602	$25.91	$41,510	192,471
2017-08-10	Bergeron Jeremy	President and CEO	Open-market buy P	Common Units	1,500	$26.03	$39,052	11,061
2017-08-09	CIRCLE K STORES INC	10%	Other acquired transaction J	Common Units	124,003	$26.61	$3,300,005	7,067,522
2017-06-28	Topper Joseph V. Jr.	Dir	Exercise / conversion M · derivative	Phantom Units	1,341	—	—	0
2017-06-28	Topper Joseph V. Jr.	Dir	Exercise / conversion M	Common Units	1,341	—	—	163,544
2017-05-10	CST BRANDS, INC.	10%	Other acquired transaction J	Common Units	128,983	$25.58	$3,300,004	6,943,519
2017-04-14	Bergeron Jeremy	President	Exercise / conversion M · derivative	Phantom Units	1,345	$0.00	$0	1,345
2017-04-14	Bergeron Jeremy	President	Other disposed transaction F	Common Units	634	$25.72	$16,306	9,489
2017-04-14	Bergeron Jeremy	President	Exercise / conversion M	Common Units	1,345	—	—	10,123
2017-04-14	Bergeron Jeremy	President	Other disposed transaction F	Common Units	562	$25.72	$14,455	9,561
2017-02-28	CST BRANDS, INC.	10%	Other acquired transaction J	Common Units	171,039	$26.50	$4,532,995	6,814,536
2016-12-10	Topper Joseph V. Jr.	Dir	Exercise / conversion M · derivative	Phantom Units	2,869	—	—	1,341
2016-12-10	Topper Joseph V. Jr.	Dir	Exercise / conversion M	Common Units	2,869	—	—	162,203
2016-11-10	EDWARDS S EUGENE	Dir	Equity grant / award A · derivative	Phantom Units	1,341	$0.00	$0	4,210
2016-10-13	CST BRANDS, INC.	10%	Other acquired transaction J	Common Units	110,824	$25.72	$2,849,994	6,643,497
2016-09-01	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	3,460	$26.00	$89,960	3,782,216
2016-08-31	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	11,540	$25.89	$298,771	3,778,756
2016-08-26	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	10,000	$26.06	$260,600	3,767,216
2016-08-25	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	5,000	$25.92	$129,600	3,757,216
2016-08-25	Topper Joseph V. Jr.	Dir	Open-market buy P	Common Units	10,000	$25.90	$259,000	173,211
2016-07-19	CST BRANDS, INC.	10%	Other acquired transaction J	Common Units	101,087	$24.08	$2,433,902	6,532,673
2016-06-14	EDWARDS S EUGENE	Dir	Open-market buy P	Common Units	4,000	$22.65	$90,600	17,047
2016-06-13	EDWARDS S EUGENE	Dir	Open-market buy P	Common Units	6,000	$23.20	$139,200	13,047
2016-05-09	Bergeron Jeremy	President	Open-market buy P	Common Units	2,000	$23.29	$46,590	8,778
2016-04-25	CST BRANDS, INC.	10%	Other acquired transaction J	Common Units	83,218	$24.03	$2,000,011	6,431,586

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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