Financial Metrics

CVLG COVENANT LOGISTICS GROUP, INC.

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

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Chart Range:

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Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	156341000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	158832000.0	+1.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	164500000.0	+3.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	158744000.0	-3.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	164326000.0	+3.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	178631000.0	+8.7%	USD	10-Q	2017-11-09
Annual	2016-12-31	190978000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	203306000.0	+6.5%	USD	10-K	2019-03-13
Annual	2018-12-31	272268000.0	+33.9%	USD	10-K	2019-03-13

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7418000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	7316000.0	-1.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	5446000.0	-25.6%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	309000.0	-94.3%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	3962000.0	+1182.2%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	9041000.0	+128.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	6425000.0	-28.9%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	14065000.0	+118.9%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	16181000.0	+15.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	5426000.0	-66.5%	USD	10-Q	2020-05-27
Quarterly	2019-06-30	7030000.0	+29.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-3870000.0	-155.0%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-1454000.0	+62.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-28950000.0	-1891.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	6811000.0	+123.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	10509000.0	+54.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	18332000.0	+74.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	20083000.0	+9.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	23847000.0	+18.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	26873000.0	+12.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	59059000.0	+119.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	17632000.0	-70.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	11783000.0	-33.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	15141000.0	+28.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	4335000.0	-71.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	15577000.0	+259.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	16235000.0	+4.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	7627000.0	-53.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	11563000.0	+51.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7926000.0	-31.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	32447000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	28155000.0	-13.2%	USD	10-K	2020-03-09
Annual	2018-12-31	55416000.0	+96.8%	USD	10-K/A	2021-04-06
Annual	2019-12-31	1663000.0	-97.0%	USD	10-K/A	2021-04-06
Annual	2020-12-31	-14027000.0	-943.5%	USD	10-K	2022-02-28
Annual	2021-12-31	67162000.0	+578.8%	USD	10-K	2024-02-28
Annual	2022-12-31	120682000.0	+79.7%	USD	10-K	2025-02-28
Annual	2023-12-31	58823000.0	-51.3%	USD	10-K	2026-02-27
Annual	2024-12-31	44760000.0	-23.9%	USD	10-K	2026-02-27
Annual	2025-12-31	2937000.0	-93.4%	USD	10-K	2026-02-27

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4352000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	3632000.0	-16.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	2869000.0	-21.0%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-39000.0	-101.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	1548000.0	+4069.2%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	4632000.0	+199.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	4417000.0	-4.6%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	9971000.0	+125.7%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	11614000.0	+16.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	4433000.0	-61.8%	USD	10-Q	2020-11-03
Quarterly	2019-06-30	6071000.0	+37.0%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	-3189000.0	-152.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-2213000.0	+30.6%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	-22343000.0	-909.6%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	7501000.0	+133.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	11140000.0	+48.5%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	15417000.0	+38.4%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	16442000.0	+6.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	22167000.0	+34.8%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	24526000.0	+10.6%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	50486000.0	+105.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	16635000.0	-67.1%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	12293000.0	-26.1%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	13506000.0	+9.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	3974000.0	-70.6%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	12194000.0	+206.8%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	13033000.0	+6.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	6563000.0	-49.6%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	9840000.0	+49.9%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	9093000.0	-7.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	16835000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	55439000.0	+229.3%	USD	10-K	2020-03-09
Annual	2018-12-31	42503000.0	-23.3%	USD	10-K/A	2021-04-06
Annual	2019-12-31	1162000.0	-97.3%	USD	10-K/A	2021-04-06
Annual	2020-12-31	-42718000.0	-3776.2%	USD	10-K	2022-02-28
Annual	2021-12-31	60731000.0	+242.2%	USD	10-K	2024-02-28
Annual	2022-12-31	108682000.0	+79.0%	USD	10-K	2025-02-28
Annual	2023-12-31	55229000.0	-49.2%	USD	10-K	2026-02-27
Annual	2024-12-31	35921000.0	-35.0%	USD	10-K	2026-02-27
Annual	2025-12-31	7239000.0	-79.8%	USD	10-K	2026-02-27

EPS Basic

Q: 23 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.2	—	USD/shares	10-Q	2016-08-09
Quarterly	2016-09-30	0.16	-20.0%	USD/shares	10-Q	2017-11-09
Quarterly	2017-09-30	0.25	+56.2%	USD/shares	10-Q	2018-11-09
Quarterly	2018-09-30	0.63	+152.0%	USD/shares	10-Q	2019-11-08
Quarterly	2019-09-30	-0.17	-127.0%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	-0.12	+29.4%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-1.31	-991.7%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.44	+133.6%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.66	+50.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.92	+39.4%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.98	+6.5%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.34	+36.7%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	1.58	+17.9%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	3.5	+121.5%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	1.25	-64.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.95	-24.0%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.04	+9.5%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.15	-85.6%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.46	+206.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.49	+6.5%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.25	-49.0%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.38	+52.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.36	-5.3%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.93	—	USD/shares	10-K	2019-03-13
Annual	2017-12-31	3.03	+225.8%	USD/shares	10-K	2020-03-09
Annual	2018-12-31	2.32	-23.4%	USD/shares	10-K/A	2021-04-06
Annual	2019-12-31	0.06	-97.4%	USD/shares	10-K/A	2021-04-06
Annual	2020-12-31	-2.46	-4200.0%	USD/shares	10-K	2022-02-28
Annual	2021-12-31	3.61	+246.7%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	3.62	+0.3%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	2.12	-41.4%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.37	-35.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.28	-79.6%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 23 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.2	—	USD/shares	10-Q	2016-08-09
Quarterly	2016-09-30	0.16	-20.0%	USD/shares	10-Q	2017-11-09
Quarterly	2017-09-30	0.25	+56.2%	USD/shares	10-Q	2018-11-09
Quarterly	2018-09-30	0.63	+152.0%	USD/shares	10-Q	2019-11-08
Quarterly	2019-09-30	-0.17	-127.0%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	-0.12	+29.4%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-1.31	-991.7%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.43	+132.8%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.65	+51.2%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.91	+40.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.97	+6.6%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.32	+36.1%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	1.56	+18.2%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	3.39	+117.3%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	1.2	-64.6%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.91	-24.2%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.99	+8.8%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	0.14	-85.9%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	0.44	+214.3%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.47	+6.8%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.24	-48.9%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	0.36	+50.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.35	-2.8%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	0.92	—	USD/shares	10-K	2019-03-13
Annual	2017-12-31	3.02	+228.3%	USD/shares	10-K	2020-03-09
Annual	2018-12-31	2.3	-23.8%	USD/shares	10-K/A	2021-04-06
Annual	2019-12-31	0.06	-97.4%	USD/shares	10-K/A	2021-04-06
Annual	2020-12-31	-2.46	-4200.0%	USD/shares	10-K	2022-02-28
Annual	2021-12-31	3.57	+245.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	3.5	-2.0%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	2.0	-42.9%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	1.3	-35.0%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.27	-79.2%	USD/shares	10-K	2026-02-27

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	3690000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	8433000.0	+128.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	5027000.0	-40.4%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	7750000.0	+54.2%	USD	10-Q	2018-11-09
Quarterly	2017-03-31	7252000.0	-6.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	18691000.0	+157.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	8277000.0	-55.7%	USD	10-Q	2018-11-09
Quarterly	2017-12-31	15356000.0	+85.5%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	38371000.0	+149.9%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	122146000.0	+218.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	19612000.0	-83.9%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	23127000.0	+17.9%	USD	10-Q	2020-05-27
Quarterly	2019-03-31	31001000.0	+34.0%	USD	10-Q	2020-05-27
Quarterly	2019-06-30	28823000.0	-7.0%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	39795000.0	+38.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	43591000.0	+9.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	39655000.0	-9.0%	USD	10-Q	2020-05-27
Quarterly	2020-06-30	67127000.0	+69.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	13734000.0	-79.5%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	8407000.0	-38.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	4790000.0	-43.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	4966000.0	+3.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	22188000.0	+346.8%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	8412000.0	-62.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	7144000.0	-15.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4463000.0	-37.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	59257000.0	+1227.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	68665000.0	+15.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	54584000.0	-20.5%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	7817000.0	-85.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	7388000.0	-5.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2294000.0	-68.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	2952000.0	+28.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1280000.0	-56.6%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	35197000.0	+2649.8%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	35619000.0	+1.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	11239000.0	-68.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	143000.0	-98.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2686000.0	+1778.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	7750000.0	—	USD	10-K	2020-03-09
Annual	2017-12-31	15356000.0	+98.1%	USD	10-K	2020-03-09
Annual	2018-12-31	23127000.0	+50.6%	USD	10-K	2020-03-09
Annual	2019-12-31	43591000.0	+88.5%	USD	10-K/A	2021-04-06
Annual	2020-12-31	8407000.0	-80.7%	USD	10-K	2022-02-28
Annual	2021-12-31	8412000.0	+0.1%	USD	10-K	2023-02-28
Annual	2022-12-31	68665000.0	+716.3%	USD	10-K	2024-02-28
Annual	2023-12-31	2294000.0	-96.7%	USD	10-K	2025-02-28
Annual	2024-12-31	35619000.0	+1452.7%	USD	10-K	2026-02-27
Annual	2025-12-31	4946000.0	-86.1%	USD	10-K	2026-02-27

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	75124000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	73304000.0	-2.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	72365000.0	-1.3%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	96636000.0	+33.5%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	73500000.0	-23.9%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	81759000.0	+11.2%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	92037000.0	+12.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	104153000.0	+13.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	94793000.0	-9.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	103053000.0	+8.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	134957000.0	+31.0%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	151093000.0	+12.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	155956000.0	+3.2%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	158367000.0	+1.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	167440000.0	+5.7%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	81205000.0	-51.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	192628000.0	+137.2%	USD	10-Q	2020-05-27
Quarterly	2020-06-30	74880000.0	-61.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	89161000.0	+19.1%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	91295000.0	+2.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	102736000.0	+12.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	120327000.0	+17.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	131561000.0	+9.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	142362000.0	+8.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	135612000.0	-4.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	141214000.0	+4.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	132664000.0	-6.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	119770000.0	-9.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	122153000.0	+2.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	143398000.0	+17.4%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	154187000.0	+7.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	142504000.0	-7.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	143975000.0	+1.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	145065000.0	+0.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	135080000.0	-6.9%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	141635000.0	+4.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	141056000.0	-0.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	152363000.0	+8.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	150357000.0	-1.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	96636000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	104153000.0	+7.8%	USD	10-K	2019-03-13
Annual	2018-12-31	151093000.0	+45.1%	USD	10-K	2020-03-09
Annual	2019-12-31	81207000.0	-46.3%	USD	10-K/A	2021-04-06
Annual	2020-12-31	91295000.0	+12.4%	USD	10-K	2022-02-28
Annual	2021-12-31	142362000.0	+55.9%	USD	10-K	2023-02-28
Annual	2022-12-31	119770000.0	-15.9%	USD	10-K	2024-02-28
Annual	2023-12-31	142504000.0	+19.0%	USD	10-K	2025-02-28
Annual	2024-12-31	141635000.0	-0.6%	USD	10-K	2026-02-27
Annual	2025-12-31	151803000.0	+7.2%	USD	10-K	2026-02-27

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	98643000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	108402000.0	+9.9%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	114844000.0	+5.9%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	134963000.0	+17.5%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	115288000.0	-14.6%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	134046000.0	+16.3%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	149210000.0	+11.3%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	162314000.0	+8.8%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	171787000.0	+5.8%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	266073000.0	+54.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	191534000.0	-28.0%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	211644000.0	+10.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	226045000.0	+6.8%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	225614000.0	-0.2%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	246068000.0	+9.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	254385000.0	+3.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	282544000.0	+11.1%	USD	10-Q	2020-05-27
Quarterly	2020-06-30	346339000.0	+22.6%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	200798000.0	-42.0%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	147796000.0	-26.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	144397000.0	-2.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	200875000.0	+39.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	239191000.0	+19.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	188527000.0	-21.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	168966000.0	-10.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	172987000.0	+2.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	213277000.0	+23.3%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	222656000.0	+4.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	204989000.0	-7.9%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	198948000.0	-2.9%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	202506000.0	+1.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	185945000.0	-8.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	180444000.0	-3.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	201791000.0	+11.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	214747000.0	+6.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	213850000.0	-0.4%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	179774000.0	-15.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	196597000.0	+9.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	194572000.0	-1.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	134963000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	162314000.0	+20.3%	USD	10-K	2019-03-13
Annual	2018-12-31	211644000.0	+30.4%	USD	10-K	2020-03-09
Annual	2019-12-31	254385000.0	+20.2%	USD	10-K/A	2021-04-06
Annual	2020-12-31	147796000.0	-41.9%	USD	10-K	2022-02-28
Annual	2021-12-31	188527000.0	+27.6%	USD	10-K	2023-02-28
Annual	2022-12-31	222656000.0	+18.1%	USD	10-K	2024-02-28
Annual	2023-12-31	185945000.0	-16.5%	USD	10-K	2025-02-28
Annual	2024-12-31	213850000.0	+15.0%	USD	10-K	2026-02-27
Annual	2025-12-31	232821000.0	+8.9%	USD	10-K	2026-02-27

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	569531000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	587679000.0	+3.2%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	606982000.0	+3.3%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	620538000.0	+2.2%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	609429000.0	-1.8%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	615920000.0	+1.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	650289000.0	+5.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	649668000.0	-0.1%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	655333000.0	+0.9%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	729826000.0	+11.4%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	747482000.0	+2.4%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	773524000.0	+3.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	836074000.0	+8.1%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	851529000.0	+1.8%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	901607000.0	+5.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	881640000.0	-2.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	912684000.0	+3.5%	USD	10-Q	2020-05-27
Quarterly	2020-06-30	861089000.0	-5.7%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	723833000.0	-15.9%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	676716000.0	-6.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	647912000.0	-4.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	663739000.0	+2.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	703954000.0	+6.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	651662000.0	-7.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	660069000.0	+1.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	701018000.0	+6.2%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	756716000.0	+7.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	796645000.0	+5.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	764855000.0	-4.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	870506000.0	+13.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	892158000.0	+2.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	954438000.0	+7.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	943431000.0	-1.2%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	994987000.0	+5.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	1009645000.0	+1.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	997568000.0	-1.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	979969000.0	-1.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1009092000.0	+3.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1025200000.0	+1.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	620538000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	649668000.0	+4.7%	USD	10-K	2019-03-13
Annual	2018-12-31	773524000.0	+19.1%	USD	10-K	2020-03-09
Annual	2019-12-31	881640000.0	+14.0%	USD	10-K/A	2021-04-06
Annual	2020-12-31	676716000.0	-23.2%	USD	10-K	2022-02-28
Annual	2021-12-31	651662000.0	-3.7%	USD	10-K	2023-02-28
Annual	2022-12-31	796645000.0	+22.2%	USD	10-K	2024-02-28
Annual	2023-12-31	954438000.0	+19.8%	USD	10-K	2025-02-28
Annual	2024-12-31	997568000.0	+4.5%	USD	10-K	2026-02-27
Annual	2025-12-31	1045548000.0	+4.8%	USD	10-K	2026-02-27

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	100713000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	92867000.0	-7.8%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	87683000.0	-5.6%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	87781000.0	+0.1%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	78743000.0	-10.3%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	84269000.0	+7.0%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	89866000.0	+6.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	81220000.0	-9.6%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	78913000.0	-2.8%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	93622000.0	+18.6%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	127392000.0	+36.1%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	127332000.0	-0.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	133243000.0	+4.6%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	132669000.0	-0.4%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	152840000.0	+15.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	161257000.0	+5.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	168404000.0	+4.4%	USD	10-Q	2020-05-27
Quarterly	2020-06-30	166098000.0	-1.4%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	147313000.0	-11.3%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	133381000.0	-9.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	124125000.0	-6.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	179422000.0	+44.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	207675000.0	+15.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	142745000.0	-31.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	130031000.0	-8.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	150443000.0	+15.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	160768000.0	+6.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	156121000.0	-2.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	139040000.0	-10.9%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	154042000.0	+10.8%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	171349000.0	+11.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	170291000.0	-0.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	173403000.0	+1.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	187684000.0	+8.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	194646000.0	+3.7%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	181277000.0	-6.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	164303000.0	-9.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	179930000.0	+9.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	192440000.0	+7.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	87781000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	81220000.0	-7.5%	USD	10-K	2019-03-13
Annual	2018-12-31	127332000.0	+56.8%	USD	10-K	2020-03-09
Annual	2019-12-31	161257000.0	+26.6%	USD	10-K/A	2021-04-06
Annual	2020-12-31	133381000.0	-17.3%	USD	10-K	2022-02-28
Annual	2021-12-31	142745000.0	+7.0%	USD	10-K	2023-02-28
Annual	2022-12-31	156121000.0	+9.4%	USD	10-K	2024-02-28
Annual	2023-12-31	170291000.0	+9.1%	USD	10-K	2025-02-28
Annual	2024-12-31	181277000.0	+6.5%	USD	10-K	2026-02-27
Annual	2025-12-31	209978000.0	+15.8%	USD	10-K	2026-02-27

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	362431000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	367892000.0	+1.5%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	381582000.0	+3.7%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	384124000.0	+0.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	374081000.0	-2.6%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	378753000.0	+1.2%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	405897000.0	+7.2%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	354467000.0	-12.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	353645000.0	-0.2%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	416275000.0	+17.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	421332000.0	+1.2%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	430382000.0	+2.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	488337000.0	+13.5%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	499844000.0	+2.4%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	553173000.0	+10.7%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	531529000.0	-3.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	584191000.0	+9.9%	USD	10-Q	2020-05-27
Quarterly	2020-06-30	554158000.0	-5.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	409037000.0	-26.2%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	386074000.0	-5.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	351255000.0	-9.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	350202000.0	-0.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	374059000.0	+6.8%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	301963000.0	-19.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	301187000.0	-0.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	344987000.0	+14.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	376603000.0	+9.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	419517000.0	+11.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	393693000.0	-6.2%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	490842000.0	+24.7%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	498135000.0	+1.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	551018000.0	+10.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	536184000.0	-2.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	575614000.0	+7.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	578093000.0	+0.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	559228000.0	-3.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	536325000.0	-4.1%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	592218000.0	+10.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	601484000.0	+1.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	384124000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	354467000.0	-7.7%	USD	10-K	2019-03-13
Annual	2018-12-31	430382000.0	+21.4%	USD	10-K	2020-03-09
Annual	2019-12-31	531529000.0	+23.5%	USD	10-K/A	2021-04-06
Annual	2020-12-31	386074000.0	-27.4%	USD	10-K	2022-02-28
Annual	2021-12-31	301963000.0	-21.8%	USD	10-K	2023-02-28
Annual	2022-12-31	419517000.0	+38.9%	USD	10-K	2024-02-28
Annual	2023-12-31	551018000.0	+31.3%	USD	10-K	2025-02-28
Annual	2024-12-31	559228000.0	+1.5%	USD	10-K	2026-02-27
Annual	2025-12-31	641552000.0	+14.7%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	207100000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	219787000.0	+6.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	225400000.0	+2.6%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	236414000.0	+4.9%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	235348000.0	-0.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	237167000.0	+0.8%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	244392000.0	+3.0%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	295201000.0	+20.8%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	301688000.0	+2.2%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	313551000.0	+3.9%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	326150000.0	+4.0%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	343142000.0	+5.2%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	347737000.0	+1.3%	USD	10-Q	2020-11-03
Quarterly	2019-06-30	351685000.0	+1.1%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	348434000.0	-0.9%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	350111000.0	+0.5%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	328493000.0	-6.2%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	306931000.0	-6.6%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	314796000.0	+2.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	290642000.0	-7.7%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	296657000.0	+2.1%	USD	10-Q	2022-11-04
Quarterly	2021-06-30	313537000.0	+5.7%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	329895000.0	+5.2%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	349699000.0	+6.0%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	358882000.0	+2.6%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	356031000.0	-0.8%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	380113000.0	+6.8%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	377128000.0	-0.8%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	371162000.0	-1.6%	USD	10-Q	2024-11-01
Quarterly	2023-06-30	379664000.0	+2.3%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	394023000.0	+3.8%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	403420000.0	+2.4%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	407247000.0	+0.9%	USD	10-Q	2025-11-07
Quarterly	2024-06-30	419373000.0	+3.0%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	431552000.0	+2.9%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	438340000.0	+1.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	443644000.0	+1.2%	USD	10-Q	2025-11-07
Quarterly	2025-06-30	416874000.0	-6.0%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	423716000.0	+1.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	236414000.0	—	USD	10-K	2020-03-09
Annual	2017-12-31	295201000.0	+24.9%	USD	10-K/A	2021-04-06
Annual	2018-12-31	343142000.0	+16.2%	USD	10-K/A	2021-04-06
Annual	2019-12-31	350111000.0	+2.0%	USD	10-K	2022-02-28
Annual	2020-12-31	290642000.0	-17.0%	USD	10-K	2024-02-28
Annual	2021-12-31	349699000.0	+20.3%	USD	10-K	2025-02-28
Annual	2022-12-31	377128000.0	+7.8%	USD	10-K	2026-02-27
Annual	2023-12-31	403420000.0	+7.0%	USD	10-K	2026-02-27
Annual	2024-12-31	438340000.0	+8.7%	USD	10-K	2026-02-27
Annual	2025-12-31	403996000.0	-7.8%	USD	10-K	2026-02-27

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	146864000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	163520000.0	+11.3%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	178188000.0	+9.0%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	168676000.0	-5.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	159941000.0	-5.2%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	160783000.0	+0.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	165592000.0	+3.0%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	164465000.0	-0.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	164415000.0	-0.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	196038000.0	+19.2%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	169037000.0	-13.8%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	166635000.0	-1.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	198052000.0	+18.9%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	208848000.0	+5.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	229716000.0	+10.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	200177000.0	-12.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	228203000.0	+14.0%	USD	10-Q	2020-05-27
Quarterly	2020-06-30	216632000.0	-5.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	89347000.0	-58.8%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	47888000.0	-46.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	71803000.0	+49.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	38697000.0	-46.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	22020000.0	-43.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	20347000.0	-7.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	43167000.0	+112.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	48053000.0	+11.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	69558000.0	+44.8%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	90367000.0	+29.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	95788000.0	+6.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	163195000.0	+70.4%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	153641000.0	-5.9%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	196894000.0	+28.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	187400000.0	-4.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	197346000.0	+5.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	192461000.0	-2.5%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	187085000.0	-2.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	182349000.0	-2.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	214101000.0	+17.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	203911000.0	-4.8%	USD	10-Q	2025-11-07
Annual	2016-12-31	168676000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	164465000.0	-2.5%	USD	10-K	2019-03-13
Annual	2018-12-31	166635000.0	+1.3%	USD	10-K	2020-03-09
Annual	2019-12-31	200177000.0	+20.1%	USD	10-K/A	2021-04-06
Annual	2020-12-31	47888000.0	-76.1%	USD	10-K	2022-02-28
Annual	2021-12-31	20347000.0	-57.5%	USD	10-K	2023-02-28
Annual	2022-12-31	90367000.0	+344.1%	USD	10-K	2024-02-28
Annual	2023-12-31	196894000.0	+117.9%	USD	10-K	2025-02-28
Annual	2024-12-31	187085000.0	-5.0%	USD	10-K	2026-02-27
Annual	2025-12-31	234046000.0	+25.1%	USD	10-K	2026-02-27

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	51513000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	64381000.0	+25.0%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	82089000.0	+27.5%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	30667000.0	-62.6%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	46310000.0	+51.0%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	62787000.0	+35.6%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	36696000.0	-41.6%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	62632000.0	+70.7%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	101614000.0	+62.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	9170000.0	-91.0%	USD	10-Q	2020-05-27
Quarterly	2019-06-30	23597000.0	+157.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	39803000.0	+68.7%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-3516000.0	-108.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	24102000.0	+785.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	24957000.0	+3.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	9616000.0	-61.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	34123000.0	+254.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	68238000.0	+100.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	39416000.0	-42.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	76903000.0	+95.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	121069000.0	+57.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	7248000.0	-94.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	12368000.0	+70.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	52973000.0	+328.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	21701000.0	-59.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	44101000.0	+103.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	100961000.0	+128.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	24830000.0	-75.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	46737000.0	+88.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	88101000.0	+88.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	102430000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	82853000.0	-19.1%	USD	10-K	2020-03-09
Annual	2018-12-31	124800000.0	+50.6%	USD	10-K/A	2021-04-06
Annual	2019-12-31	64031000.0	-48.7%	USD	10-K/A	2021-04-06
Annual	2020-12-31	63040000.0	-1.5%	USD	10-K	2022-02-28
Annual	2021-12-31	73218000.0	+16.1%	USD	10-K	2024-02-28
Annual	2022-12-31	159230000.0	+117.5%	USD	10-K	2025-02-28
Annual	2023-12-31	84841000.0	-46.7%	USD	10-K	2026-02-27
Annual	2024-12-31	122893000.0	+44.9%	USD	10-K	2026-02-27
Annual	2025-12-31	113648000.0	-7.5%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11199000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	-11241000.0	-200.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	-45961000.0	-308.9%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-15888000.0	+65.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-24117000.0	-51.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-57178000.0	-137.1%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-13731000.0	+76.0%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	6356000.0	+146.3%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-102782000.0	-1717.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-33495000.0	+67.4%	USD	10-Q	2020-05-27
Quarterly	2019-06-30	-65336000.0	-95.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-99548000.0	-52.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-16498000.0	+83.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	4083000.0	+124.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	130997000.0	+3108.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	9931000.0	-92.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	19780000.0	+99.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	21965000.0	+11.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-44998000.0	-304.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-62965000.0	-39.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-49822000.0	+20.9%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	7078000.0	+114.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-113329000.0	-1701.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-144595000.0	-27.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-43481000.0	+69.9%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-86471000.0	-98.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-104206000.0	-20.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-24080000.0	+76.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-53525000.0	-122.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-89181000.0	-66.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	-47287000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	-62053000.0	-31.2%	USD	10-K	2020-03-09
Annual	2018-12-31	-120897000.0	-94.8%	USD	10-K/A	2021-04-06
Annual	2019-12-31	-93029000.0	+23.1%	USD	10-K/A	2021-04-06
Annual	2020-12-31	138046000.0	+248.4%	USD	10-K	2022-02-28
Annual	2021-12-31	10344000.0	-92.5%	USD	10-K	2024-02-28
Annual	2022-12-31	-86208000.0	-933.4%	USD	10-K	2025-02-28
Annual	2023-12-31	-235921000.0	-173.7%	USD	10-K	2026-02-27
Annual	2024-12-31	-107675000.0	+54.4%	USD	10-K	2026-02-27
Annual	2025-12-31	-140061000.0	-30.1%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-63512000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	-49197000.0	+22.5%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-35591000.0	+27.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-15277000.0	+57.1%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-11252000.0	+26.3%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-5082000.0	+54.8%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	50000.0	+101.0%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	37802000.0	+75504.0%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	5424000.0	-85.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	32199000.0	+493.6%	USD	10-Q	2020-05-27
Quarterly	2019-06-30	47435000.0	+47.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	76413000.0	+61.1%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	16078000.0	-79.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-4649000.0	-128.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-185811000.0	-3896.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-23164000.0	+87.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-57344000.0	-147.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-76422000.0	-33.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	4314000.0	+105.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-17887000.0	-514.6%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-20402000.0	-14.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-28407000.0	-39.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	40113000.0	+241.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	30345000.0	-24.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	22438000.0	-26.1%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	41356000.0	+84.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	36148000.0	-12.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-25130000.0	-169.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-28688000.0	-14.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-31853000.0	-11.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	-51883000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	-13194000.0	+74.6%	USD	10-K	2020-03-09
Annual	2018-12-31	3868000.0	+129.3%	USD	10-K/A	2021-04-06
Annual	2019-12-31	49462000.0	+1178.7%	USD	10-K/A	2021-04-06
Annual	2020-12-31	-236270000.0	-577.7%	USD	10-K	2022-02-28
Annual	2021-12-31	-83557000.0	+64.6%	USD	10-K	2024-02-28
Annual	2022-12-31	-12769000.0	+84.7%	USD	10-K	2025-02-28
Annual	2023-12-31	84709000.0	+763.4%	USD	10-K	2026-02-27
Annual	2024-12-31	18107000.0	-78.6%	USD	10-K	2026-02-27
Annual	2025-12-31	-4260000.0	-123.5%	USD	10-K	2026-02-27

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17394000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	60673000.0	+248.8%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	100920000.0	+66.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	22511000.0	-77.7%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	50177000.0	+122.9%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	89917000.0	+79.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	32160000.0	-64.2%	USD	10-Q	2019-05-10
Quarterly	2018-06-30	31771000.0	-1.2%	USD	10-Q	2019-08-09
Quarterly	2018-09-30	44528000.0	+40.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	37926000.0	-14.8%	USD	10-Q	2020-05-27
Quarterly	2019-06-30	79125000.0	+108.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	129403000.0	+63.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	35240000.0	-72.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	46991000.0	+33.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	63614000.0	+35.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3907000.0	-93.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	13971000.0	+257.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	21801000.0	+56.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	8690000.0	-60.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	27560000.0	+217.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	61408000.0	+122.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	16221000.0	-73.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	59067000.0	+264.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	112047000.0	+89.7%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	48362000.0	-56.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	98896000.0	+104.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	131494000.0	+33.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	33425000.0	-74.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	69864000.0	+109.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	119044000.0	+70.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	112794000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	110802000.0	-1.8%	USD	10-K	2020-03-09
Annual	2018-12-31	75142000.0	-32.2%	USD	10-K/A	2021-04-06
Annual	2019-12-31	138273000.0	+84.0%	USD	10-K/A	2021-04-06
Annual	2020-12-31	94049000.0	-32.0%	USD	10-K	2022-02-28
Annual	2021-12-31	35285000.0	-62.5%	USD	10-K	2024-02-28
Annual	2022-12-31	100468000.0	+184.7%	USD	10-K	2025-02-28
Annual	2023-12-31	217607000.0	+116.6%	USD	10-K	2026-02-27
Annual	2024-12-31	152962000.0	-29.7%	USD	10-K	2026-02-27
Annual	2025-12-31	147570000.0	-3.5%	USD	10-K	2026-02-27

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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18147000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	18189000.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	18194000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	18256000.0	+0.3%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	18281000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	18288000.0	+0.0%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	18331000.0	+0.2%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	18337000.0	+0.0%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	18343000.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	18381000.0	+0.2%	shares	10-Q	2020-05-27
Quarterly	2019-06-30	18438000.0	+0.3%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	18458000.0	+0.1%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	18088000.0	-2.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	17089000.0	-5.5%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	17134000.0	+0.3%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	16954000.0	-1.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	16765000.0	-1.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	16782000.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	16602000.0	-1.1%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	15514000.0	-6.6%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	14405000.0	-7.1%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	13361000.0	-7.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	12939000.0	-3.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	12947000.0	+0.1%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	26174000.0	+102.2%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	26292000.0	+0.5%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	26354000.0	+0.2%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	26538000.0	+0.7%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	26041000.0	-1.9%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	25030000.0	-3.9%	shares	10-Q	2025-11-07
Annual	2016-12-31	18182000.0	—	shares	10-K	2019-03-13
Annual	2017-12-31	18279000.0	+0.5%	shares	10-K	2020-03-09
Annual	2018-12-31	18340000.0	+0.3%	shares	10-K/A	2021-04-06
Annual	2019-12-31	18435000.0	+0.5%	shares	10-K/A	2021-04-06
Annual	2020-12-31	17358000.0	-5.8%	shares	10-K	2022-02-28
Annual	2021-12-31	16803000.0	-3.2%	shares	10-K	2024-02-28
Annual	2022-12-31	30012000.0	+78.6%	shares	10-K	2025-02-28
Annual	2023-12-31	26096000.0	-13.0%	shares	10-K	2026-02-27
Annual	2024-12-31	26307000.0	+0.8%	shares	10-K	2026-02-27
Annual	2025-12-31	25648000.0	-2.5%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18272000.0	—	shares	10-Q	2017-05-10
Quarterly	2016-06-30	18275000.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	18287000.0	+0.1%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	18256000.0	-0.2%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	18359000.0	+0.6%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	18404000.0	+0.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	18406000.0	+0.0%	shares	10-Q	2019-05-10
Quarterly	2018-06-30	18441000.0	+0.2%	shares	10-Q	2019-08-09
Quarterly	2018-09-30	18497000.0	+0.3%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	18533000.0	+0.2%	shares	10-Q	2020-05-27
Quarterly	2019-06-30	18606000.0	+0.4%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	18458000.0	-0.8%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	18088000.0	-2.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	17089000.0	-5.5%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	17267000.0	+1.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	17086000.0	-1.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	17022000.0	-0.4%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	16975000.0	-0.3%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	16769000.0	-1.2%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	15761000.0	-6.0%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	14892000.0	-5.5%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	13877000.0	-6.8%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	13574000.0	-2.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	13679000.0	+0.8%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	27600000.0	+101.8%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	27662000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	27802000.0	+0.5%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	27877000.0	+0.3%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	27228000.0	-2.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	26301000.0	-3.4%	shares	10-Q	2025-11-07
Annual	2016-12-31	18266000.0	—	shares	10-K	2019-03-13
Annual	2017-12-31	18372000.0	+0.6%	shares	10-K	2020-03-09
Annual	2018-12-31	18469000.0	+0.5%	shares	10-K/A	2021-04-06
Annual	2019-12-31	18635000.0	+0.9%	shares	10-K/A	2021-04-06
Annual	2020-12-31	17358000.0	-6.9%	shares	10-K	2022-02-28
Annual	2021-12-31	17020000.0	-1.9%	shares	10-K	2024-02-28
Annual	2022-12-31	31048000.0	+82.4%	shares	10-K	2025-02-28
Annual	2023-12-31	27668000.0	-10.9%	shares	10-K	2026-02-27
Annual	2024-12-31	27714000.0	+0.2%	shares	10-K	2026-02-27
Annual	2025-12-31	26909000.0	-2.9%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

234,046,000

Total Liabilities (latest annual)

641,552,000

Current Liabilities (latest annual)

209,978,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2745	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.2703	-1.5%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.2710	+0.3%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.2605	-3.9%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	0.2668	+2.4%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	0.2747	+3.0%	ratio	10-Q	2017-11-09
Annual	2016-12-31	0.3078	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.3129	+1.7%	ratio	10-K	2019-03-13
Annual	2018-12-31	0.3520	+12.5%	ratio	10-K	2019-03-13

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9794	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	1.1673	+19.2%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.3098	+12.2%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	1.5375	+17.4%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	1.4641	-4.8%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	1.5907	+8.6%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	1.6604	+4.4%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	1.9984	+20.4%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	2.1769	+8.9%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	2.8420	+30.6%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.5035	-47.1%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	1.6621	+10.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.6965	+2.1%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.7006	+0.2%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	1.6100	-5.3%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	1.5775	-2.0%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	1.6778	+6.4%	ratio	10-Q	2020-05-27
Quarterly	2020-06-30	2.0851	+24.3%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	1.3631	-34.6%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	1.1081	-18.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.1633	+5.0%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.1196	-3.8%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.1518	+2.9%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	1.3207	+14.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.2994	-1.6%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	1.1499	-11.5%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.3266	+15.4%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.4262	+7.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.4743	+3.4%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.2915	-12.4%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.1818	-8.5%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.0919	-7.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.0406	-4.7%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.0752	+3.3%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.1033	+2.6%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.1797	+6.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.0942	-7.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.0926	-0.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.0111	-7.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.5375	—	ratio	10-K	2018-02-28
Annual	2017-12-31	1.9984	+30.0%	ratio	10-K	2019-03-13
Annual	2018-12-31	1.6621	-16.8%	ratio	10-K	2020-03-09
Annual	2019-12-31	1.5775	-5.1%	ratio	10-K/A	2021-04-06
Annual	2020-12-31	1.1081	-29.8%	ratio	10-K	2022-02-28
Annual	2021-12-31	1.3207	+19.2%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.4262	+8.0%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.0919	-23.4%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.1797	+8.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.1088	-6.0%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.7500	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	1.6739	-4.4%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.6929	+1.1%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	1.6248	-4.0%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	1.5895	-2.2%	ratio	10-Q	2017-05-10
Quarterly	2017-06-30	1.5970	+0.5%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	1.6608	+4.0%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	1.2008	-27.7%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	1.1722	-2.4%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	1.3276	+13.3%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.2918	-2.7%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	1.2542	-2.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	1.4043	+12.0%	ratio	10-Q	2019-05-10
Quarterly	2019-06-30	1.4213	+1.2%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	1.5876	+11.7%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	1.5182	-4.4%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	1.7784	+17.1%	ratio	10-Q	2020-05-27
Quarterly	2020-06-30	1.8055	+1.5%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	1.2994	-28.0%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	1.3283	+2.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.1840	-10.9%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.1169	-5.7%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.1339	+1.5%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.8635	-23.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.8392	-2.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.9690	+15.5%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.9908	+2.2%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	1.1124	+12.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	1.0607	-4.6%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.2928	+21.9%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.2642	-2.2%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.3659	+8.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	1.3166	-3.6%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.3726	+4.2%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.3396	-2.4%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	1.2758	-4.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	1.2089	-5.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.4206	+17.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.4195	-0.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	1.6248	—	ratio	10-K	2018-02-28
Annual	2017-12-31	1.2008	-26.1%	ratio	10-K	2019-03-13
Annual	2018-12-31	1.2542	+4.5%	ratio	10-K	2020-03-09
Annual	2019-12-31	1.5182	+21.0%	ratio	10-K/A	2021-04-06
Annual	2020-12-31	1.3283	-12.5%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.8635	-35.0%	ratio	10-K	2023-02-28
Annual	2022-12-31	1.1124	+28.8%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.3659	+22.8%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.2758	-6.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.5880	+24.5%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0278	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0229	-17.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0174	-23.7%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	-0.0002	-101.4%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0094	+3934.4%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0259	+175.3%	ratio	10-Q	2018-11-09
Annual	2016-12-31	0.0882	—	ratio	10-K	2019-03-13
Annual	2017-12-31	0.2727	+209.3%	ratio	10-K	2020-03-09
Annual	2018-12-31	0.1561	-42.8%	ratio	10-K/A	2021-04-06

Operating Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0474	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0461	-2.9%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0331	-28.1%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0019	-94.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0241	+1138.6%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0506	+109.9%	ratio	10-Q	2018-11-09
Annual	2016-12-31	0.1699	—	ratio	10-K	2019-03-13
Annual	2017-12-31	0.1385	-18.5%	ratio	10-K	2020-03-09
Annual	2018-12-31	0.2035	+47.0%	ratio	10-K/A	2021-04-06

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0366	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0908	+147.8%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0573	-36.9%	ratio	10-Q	2017-11-09
Quarterly	2016-12-31	0.0883	+54.0%	ratio	10-Q	2018-11-09
Quarterly	2017-03-31	0.0921	+4.3%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.2218	+140.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0921	-58.5%	ratio	10-Q	2018-11-09
Quarterly	2017-12-31	0.1891	+105.3%	ratio	10-Q	2019-11-08
Quarterly	2018-03-31	0.4862	+157.2%	ratio	10-Q	2019-05-10
Quarterly	2018-06-30	1.3047	+168.3%	ratio	10-Q	2019-08-09
Quarterly	2018-09-30	0.1540	-88.2%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.1816	+18.0%	ratio	10-Q	2020-05-27
Quarterly	2019-03-31	0.2327	+28.1%	ratio	10-Q	2020-05-27
Quarterly	2019-06-30	0.2173	-6.6%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	0.2604	+19.8%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.2703	+3.8%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.2355	-12.9%	ratio	10-Q	2020-05-27
Quarterly	2020-06-30	0.4041	+71.6%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.0932	-76.9%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	0.0630	-32.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0386	-38.8%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.0277	-28.3%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.1068	+286.0%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.0589	-44.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0549	-6.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.0297	-46.0%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.3686	+1142.5%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.4398	+19.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.3926	-10.7%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.0507	-87.1%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.0431	-15.0%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.0135	-68.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0170	+26.4%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.0068	-59.9%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.1808	+2551.4%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.1965	+8.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0684	-65.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0008	-98.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0140	+1656.2%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0883	—	ratio	10-K	2020-03-09
Annual	2017-12-31	0.1891	+114.1%	ratio	10-K	2020-03-09
Annual	2018-12-31	0.1816	-3.9%	ratio	10-K	2020-03-09
Annual	2019-12-31	0.2703	+48.8%	ratio	10-K/A	2021-04-06
Annual	2020-12-31	0.0630	-76.7%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.0589	-6.5%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.4398	+646.3%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.0135	-96.9%	ratio	10-K	2025-02-28
Annual	2024-12-31	0.1965	+1358.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0236	-88.0%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0076	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0062	-19.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0047	-23.5%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	-0.0001	-101.4%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0025	+4027.4%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0071	+183.4%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0067	-5.4%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0137	+102.7%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0155	+13.7%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0053	-65.9%	ratio	10-Q	2020-11-03
Quarterly	2019-06-30	0.0071	+34.5%	ratio	10-Q	2020-11-03
Quarterly	2019-09-30	-0.0035	-149.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0024	+31.4%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-0.0259	-970.1%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0104	+139.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0172	+65.9%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0232	+35.1%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0234	+0.6%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0336	+43.8%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	0.0350	+4.2%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.0667	+90.7%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0217	-67.4%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0141	-35.1%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0151	+7.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0042	-72.2%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0123	+190.9%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0129	+5.3%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0067	-48.1%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0098	+45.6%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0089	-9.0%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0271	—	ratio	10-K	2019-03-13
Annual	2017-12-31	0.0853	+214.5%	ratio	10-K	2020-03-09
Annual	2018-12-31	0.0549	-35.6%	ratio	10-K/A	2021-04-06
Annual	2019-12-31	0.0013	-97.6%	ratio	10-K/A	2021-04-06
Annual	2020-12-31	-0.0631	-4889.5%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.0932	+247.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1364	+46.4%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0579	-57.6%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0360	-37.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0069	-80.8%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0210	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0165	-21.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0127	-23.0%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	-0.0002	-101.3%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0065	+4038.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0190	+190.4%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0146	-22.8%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0318	+117.2%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0356	+12.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0127	-64.2%	ratio	10-Q	2020-11-03
Quarterly	2019-06-30	0.0173	+35.4%	ratio	10-Q	2020-11-03
Quarterly	2019-09-30	-0.0092	-153.0%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0067	+26.4%	ratio	10-Q	2021-11-05
Quarterly	2020-06-30	-0.0728	-980.6%	ratio	10-Q	2021-11-05
Quarterly	2020-09-30	0.0238	+132.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0376	+57.6%	ratio	10-Q	2022-11-04
Quarterly	2021-06-30	0.0492	+30.9%	ratio	10-Q	2022-11-04
Quarterly	2021-09-30	0.0498	+1.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0618	+23.9%	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	0.0689	+11.5%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.1328	+92.8%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0448	-66.3%	ratio	10-Q	2024-11-01
Quarterly	2023-06-30	0.0324	-27.8%	ratio	10-Q	2024-11-01
Quarterly	2023-09-30	0.0343	+5.9%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0098	-71.5%	ratio	10-Q	2025-11-07
Quarterly	2024-06-30	0.0291	+198.0%	ratio	10-Q	2025-11-07
Quarterly	2024-09-30	0.0302	+3.9%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0148	-51.0%	ratio	10-Q	2025-11-07
Quarterly	2025-06-30	0.0236	+59.6%	ratio	10-Q	2025-11-07
Quarterly	2025-09-30	0.0215	-9.1%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0712	—	ratio	10-K	2019-03-13
Annual	2017-12-31	0.1878	+163.7%	ratio	10-K	2020-03-09
Annual	2018-12-31	0.1239	-34.0%	ratio	10-K/A	2021-04-06
Annual	2019-12-31	0.0033	-97.3%	ratio	10-K/A	2021-04-06
Annual	2020-12-31	-0.1470	-4528.5%	ratio	10-K	2022-02-28
Annual	2021-12-31	0.1737	+218.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2882	+65.9%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1369	-52.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0819	-40.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0179	-78.1%	ratio	10-K	2026-02-27

8-K Material Event Details

65 filings · 131 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

231 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
2026-03-06	Ballard Joey	EVP, Chief People & Safety Off	Other disposed transaction D	Class A Common Stock	5,516	$0.00	$0	25,149
2026-02-27	HOGAN JOEY B	—	Equity grant / award G	Class A Common Stock	2,600	$0.00	$0	118,794
2026-02-20	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	17,948	$28.98	$520,113	2,047,544
2026-02-20	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	12,452	$29.47	$366,978	2,065,492
2026-02-19	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	55,000	$29.38	$1,616,016	2,077,944
2026-02-18	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	65,000	$29.34	$1,907,028	2,132,944
2026-02-17	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	3,667	$28.85	$105,781	2,197,944
2026-02-17	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	96,333	$29.70	$2,860,946	2,201,611
2026-02-13	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	15,000	$28.46	$426,910	2,297,944
2026-02-12	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	1,000	$27.02	$27,020	2,312,944
2026-02-12	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	2,770	$27.76	$76,882	2,313,944
2026-02-12	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	16,230	$29.36	$476,492	2,316,714
2026-02-11	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	10,707	$29.23	$312,943	2,332,944
2026-02-11	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	16,693	$29.42	$491,085	2,343,651
2026-02-10	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	4,798	$28.57	$137,055	2,360,344
2026-02-10	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	15,202	$28.61	$434,960	227,872
2026-02-10	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	50,000	$29.23	$1,461,465	243,074
2026-02-09	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	56,000	$28.66	$1,604,742	293,074
2026-02-04	HOGAN JOEY B	—	Equity grant / award G	Class A Common Stock	5,505	$0.00	$0	121,394
2025-12-31	BUNN PAUL	President	Other disposed transaction F	Class A Common Stock	5,753	$22.04	$126,796	154,697
2025-11-24	Welborn Wesley Miller	—	Equity grant / award G	Class A Common Stock	4,500	$0.00	$0	62,862
2025-07-01	BUNN PAUL	President	Exercise / conversion M · derivative	Restricted Stock Units	7,050	$0.00	$0	14,100
2025-07-01	BUNN PAUL	President	Other disposed transaction F	Class A Common Stock	3,141	$25.23	$79,247	160,450
2025-07-01	BUNN PAUL	President	Exercise / conversion M	Class A Common Stock	7,050	—	—	163,591
2025-06-01	Long Matisse	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	2,141	$22.70	$48,601	13,293
2025-05-21	KRAMER D MICHAEL	—	Open-market sell S	Class A Common Stock	2,200	$22.80	$50,163	24,736
2025-05-14	Koehl Dustin	EVP and COO	Equity grant / award A · derivative	Restricted Stock Units	9,761	$0.00	$0	9,761
2025-02-24	HOGAN JOEY B	—	Equity grant / award G	Class A Common Stock	18,500	$0.00	$0	122,621
2025-02-21	HOGAN JOEY B	—	Equity grant / award G	Class A Common Stock	18,500	$0.00	$0	141,121
2025-01-29	HOGAN JOEY B	—	Equity grant / award G	Class A Common Stock	5,355	$0.00	$0	159,621
2025-01-28	Long Matisse	Chief Accounting Officer	Open-market sell S	Class A Common Stock	2,114	$28.95	$61,211	15,434
2024-12-31	Long Matisse	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	682	$27.25	$18,588	17,548
2024-11-12	MOLINE BRADLEY A	—	Open-market sell S	Class A Common Stock	3,000	$60.47	$181,422	43,992
2024-11-12	HOGAN JOEY B	—	Open-market sell S	Class A Common Stock	8,700	$60.83	$529,204	82,238
2024-11-11	MOLINE BRADLEY A	—	Open-market sell S	Class A Common Stock	7,000	$59.64	$417,509	46,992
2024-11-04	PARKER DAVID RAY	Chairman and CEO	Equity grant / award G	Class A Common Stock	9,500	$0.00	$0	1,182,571
2024-10-30	HOGAN JOEY B	—	Equity grant / award G	Class A Common Stock	980	$0.00	$0	90,938
2024-07-29	Schmidt Herbert J	—	Open-market sell S	Class A Common Stock	7,760	$56.20	$436,131	12,134
2024-07-29	Schmidt Herbert J	—	Open-market sell S	Class A Common Stock	2,780	$55.47	$154,194	19,894
2024-07-29	Schmidt Herbert J	—	Open-market sell S	Class A Common Stock	10,460	$54.47	$569,781	22,674
2024-06-21	Ballard Joey	EVP, People and Safety	Equity grant / award A · derivative	Restricted Stock Units	3,171	$0.00	$0	3,171
2024-06-17	HOGAN JOEY B	—	Equity grant / award W	Class A Common Stock	500	$0.00	$0	164,976
2024-05-15	KRAMER D MICHAEL	—	Equity grant / award G	Class A Common Stock	2,125	$0.00	$0	9,160
2024-05-15	Schmidt Herbert J	—	Equity grant / award A	Class A Common Stock	2,139	$0.00	$0	33,134
2024-05-14	KRAMER D MICHAEL	—	Open-market sell S	Class A Common Stock	3,725	$46.64	$173,718	11,285
2024-04-11	BUNN PAUL	President, COO, and Secretary	Other disposed transaction D	Class A Common Stock	12,028	$0.00	$0	87,629
2024-02-28	PARKER DAVID RAY	Chairman and CEO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	300,000	$0.00	$0	300,000
2024-02-28	BUNN PAUL	President, COO, and Secretary	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	37,500	$0.00	$0	37,500
2024-02-28	BUNN PAUL	President, COO, and Secretary	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	135,216	$0.00	$0	135,216
2024-02-28	BUNN PAUL	President, COO, and Secretary	Other disposed transaction F	Class A Common Stock	1,884	$49.28	$92,844	99,657
2024-02-27	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	1,812	$51.85	$93,946	174,537
2024-02-27	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	20,188	$51.01	$1,029,760	176,349
2024-02-26	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	55,000	$51.47	$2,830,894	196,537
2024-02-26	Yates George S.	SVP - Brokerage	Open-market sell S	Class A Common Stock	1,069	$51.48	$55,032	7,184
2024-02-23	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	40,000	$51.58	$2,063,352	251,537
2024-02-22	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	11,181	$51.70	$578,088	291,537
2024-02-22	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	11,819	$52.05	$615,214	1,192,071
2024-02-22	Hough Samuel F	EVP - Expedited	Open-market sell S	Class A Common Stock	3,589	$52.03	$186,740	21,536
2024-02-21	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	16,981	$51.73	$878,439	1,203,890
2024-02-21	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	3,019	$51.95	$156,849	302,718
2024-02-21	Hough Samuel F	EVP - Expedited	Open-market sell S	Class A Common Stock	4,000	$51.55	$206,214	25,125
2024-02-20	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	10,381	$52.29	$542,857	305,737
2024-02-20	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	9,619	$51.55	$495,895	316,118
2024-02-16	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	4,326	$54.61	$236,252	325,737
2024-02-16	PARKER DAVID RAY	Chairman and CEO	Open-market sell S	Class A Common Stock	674	$53.24	$35,886	330,063
2024-02-14	Doster Lynn	EVP - Dedicated & Warehousing	Open-market sell S	Class A Common Stock	3,600	$53.31	$191,906	19,423
2024-01-26	HOGAN JOEY B	—	Open-market sell S	Class A Common Stock	550	$51.39	$28,262	92,374
2024-01-26	HOGAN JOEY B	—	Open-market sell S	Class A Common Stock	9,450	$50.31	$475,409	92,924
2023-12-31	Ballard Joey	EVP, People and Safety	Other disposed transaction F	Class A Common Stock	1,107	$46.04	$50,966	16,251
2023-11-22	Parker-Hatchett Rachel	—	Equity grant / award G	Class A Common Stock	1,500	$0.00	$0	148,467
2023-11-17	HOGAN JOEY B	—	Equity grant / award G	Class A Common Stock	6,000	$0.00	$0	55,165
2023-05-23	HOGAN JOEY B	Executive Vice President	Open-market sell S	Class A Common Stock	5,296	$39.20	$207,613	61,165
2023-05-22	HOGAN JOEY B	Executive Vice President	Open-market sell S	Class A Common Stock	2,028	$40.28	$81,693	66,461
2023-05-17	MOLINE BRADLEY A	—	Equity grant / award A	Class A Common Stock	2,454	$0.00	$0	51,853
2023-05-04	HOGAN JOEY B	Executive Vice President	Equity grant / award G	Class A Common Stock	6,250	$0.00	$0	51,153
2023-02-28	HOGAN JOEY B	Executive Vice President	Other disposed transaction F	Class A Common Stock	10,504	$34.65	$363,964	95,176
2022-12-31	Ballard Joey	EVP, People and Safety	Other disposed transaction F	Class A Common Stock	209	$34.57	$7,225	13,129
2022-11-14	Ballard Joey	EVP, People and Safety	Other disposed transaction I	Class A Common Stock	16,673	$39.34	$655,916	0
2022-10-27	HOGAN JOEY B	President	Other disposed transaction I	Class A Common Stock	54,478	$35.40	$1,928,521	0
2022-10-26	MOLINE BRADLEY A	Dir	Open-market sell S	Class A Common Stock	20,000	$36.24	$724,738	49,399
2022-10-24	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	400	$36.10	$14,440	25,000
2022-10-24	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	3,148	$35.46	$111,634	25,400
2022-10-11	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	1,360	$31.30	$42,564	28,548
2022-10-11	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	1,600	$30.81	$49,294	29,908
2022-10-10	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	10,000	$30.35	$303,532	31,508
2022-10-06	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	10,000	$30.54	$305,401	41,508
2022-10-05	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	10,000	$30.33	$303,301	51,508
2022-10-04	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	6,140	$30.41	$186,704	61,508
2022-09-28	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	900	$30.00	$27,003	67,648
2022-09-07	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	5,303	$28.26	$149,876	68,548
2022-09-02	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	500	$28.44	$14,220	73,851
2022-09-01	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	6,000	$28.42	$170,499	74,351
2022-08-31	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	4,597	$28.39	$130,520	80,351
2022-08-30	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	8,610	$28.94	$249,190	84,948
2022-08-29	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	100	$30.12	$3,012	93,558
2022-08-29	HOGAN JOEY B	President	Open-market sell S	Class A Common Stock	4,890	$29.30	$143,257	93,658
2022-08-24	BOSWORTH ROBERT E	Dir	Open-market sell S	Class A Common Stock	200	$33.17	$6,635	15,168
2022-08-24	BOSWORTH ROBERT E	Dir	Open-market sell S	Class A Common Stock	12,800	$32.25	$412,769	15,368
2022-08-24	BOSWORTH ROBERT E	Dir	Open-market sell S	Class A Common Stock	10,000	$32.18	$321,809	59,867
2022-08-23	BOSWORTH ROBERT E	Dir	Open-market sell S	Class A Common Stock	10,000	$33.41	$334,120	69,867
2022-07-28	Hough Samuel F	EVP - Expedited Ops.	Open-market sell S	Class A Common Stock	4,372	$33.51	$146,499	32,913
2022-07-28	Hough Samuel F	EVP - Expedited Ops.	Open-market sell S	Class A Common Stock	38,626	$32.95	$1,272,761	37,285
2022-07-27	HOGAN JOEY B	President	Equity grant / award G	Class A Common Stock	7,800	$0.00	$0	98,548
2022-07-26	HOGAN JOEY B	President	Equity grant / award G	Class A Common Stock	1,560	$0.00	$0	106,348
2022-07-15	Grant James S III	EVP and CFO	Other disposed transaction F	Class A Common Stock	366	$26.89	$9,842	17,584
2022-05-31	Doster Lynn	EVP - Dedicated Ops.	Equity grant / award A	Class A Common Stock	6,617	$0.00	$0	20,168
2022-05-26	KRAMER D MICHAEL	Dir	Open-market buy P	Class A Common Stock	50	$20.91	$1,046	200
2022-05-18	Schmidt Herbert J	Dir	Equity grant / award A	Class A Common Stock	3,782	$0.00	$0	28,541
2022-05-17	BUNN PAUL	Senior EVP and COO	Equity grant / award A	Class A Common Stock	18,042	$0.00	$0	85,235
2022-04-06	HOGAN JOEY B	President	Other disposed transaction F	Class A Common Stock	17,833	$18.91	$337,222	194,054
2022-02-17	Hough Samuel F	EVP - Expedited Ops.	Other disposed transaction F	Class A Common Stock	1,569	$22.44	$35,208	69,294
2021-12-31	PARKER DAVID RAY	CHAIRMAN AND CEO	Other disposed transaction F	Class A Common Stock	909	$26.43	$24,025	177,423
2021-09-07	HOGAN JOEY B	President	Other disposed transaction D	Class A Common Stock	23,982	$23.00	$551,586	55,267
2021-09-02	Hough Samuel F	EVP - Expedited Ops.	Other disposed transaction I	Class A Common Stock	15,730	$24.39	$383,655	0
2021-07-15	Grant James S III	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	358	$19.73	$7,063	12,651
2021-07-07	CARSON BENJAMIN SR	Dir	Equity grant / award A	Class A Common Stock	3,352	$0.00	$0	3,352
2021-07-03	TWEED JOHN A	—	Other disposed transaction F	Class A Common Stock	1,476	$20.58	$30,376	293,024
2021-06-05	TWEED JOHN A	Co-President and COO	Other disposed transaction F	Class A Common Stock	13,675	$22.07	$301,807	294,500
2021-05-19	Parker-Hatchett Rachel	Dir	Equity grant / award A	Class A Common Stock	3,259	$0.00	$0	8,674
2021-04-06	BUNN PAUL	Senior EVP and COO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	12,500	$0.00	$0	12,500
2021-04-06	BUNN PAUL	Senior EVP and COO	Equity grant / award A	Class A Common Stock	16,667	$0.00	$0	69,772
2021-03-05	Hough Samuel F	EVP - Expedited Ops.	Other disposed transaction F	Class A Common Stock	1,583	$19.66	$31,122	71,979
2021-02-24	KRAMER D MICHAEL	Dir	Open-market buy P	Class A Common Stock	150	$18.45	$2,768	150
2021-02-17	Hough Samuel F	EVP - Expedited Ops.	Equity grant / award A	Class A Common Stock	5,384	$0.00	$0	73,562
2021-01-25	TWEED JOHN A	Co-President and COO	Equity grant / award A	Class A Common Stock	50,000	$0.00	$0	308,175
2021-01-06	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	1,000,000	$0.00	$0	1,220,871
2020-12-31	PARKER DAVID RAY	CHAIRMAN AND CEO	Other disposed transaction F	Class A Common Stock	4,059	$14.81	$60,114	106,145
2020-12-23	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	39,615	$0.00	$0	185,258
2020-11-11	Hough Samuel F	EVP - Expedited Ops.	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	15,024	$0.00	$0	15,024
2020-11-03	PARKER DAVID RAY	CHAIRMAN AND CEO	Other acquired transaction I	Class A Common Stock	14,467	$16.46	$238,127	40,457
2020-11-02	BUNN PAUL	EVP, CFO, & Secretary	Other acquired transaction I	Class A Common Stock	1,841	$14.64	$26,952	19,362
2020-11-02	BUNN PAUL	EVP, CFO, & Secretary	Open-market buy P	Class A Common Stock	2,000	$13.40	$26,800	55,270
2020-11-02	Hough Samuel F	EVP of Subsidiary	Other acquired transaction I	Class A Common Stock	13,858	$14.64	$202,881	14,595
2020-10-30	TWEED JOHN A	Co-President and COO	Other acquired transaction I	Class A Common Stock	19,411	$13.77	$267,289	38,347
2020-10-30	TWEED JOHN A	Co-President and COO	Open-market buy P	Class A Common Stock	19,920	$13.76	$274,027	37,920
2020-10-30	TWEED JOHN A	Co-President and COO	Open-market buy P	Class A Common Stock	5,000	$13.50	$67,488	258,175
2020-10-30	BUNN PAUL	EVP, CFO, & Secretary	Open-market buy P	Class A Common Stock	500	$13.55	$6,775	53,270
2020-10-29	TWEED JOHN A	Co-President and COO	Other acquired transaction I	Class A Common Stock	18,846	$14.18	$267,236	18,846
2020-10-29	TWEED JOHN A	Co-President and COO	Open-market buy P	Class A Common Stock	18,000	$14.26	$256,651	18,000
2020-10-29	TWEED JOHN A	Co-President and COO	Open-market buy P	Class A Common Stock	54,768	$14.19	$777,196	253,175
2020-08-18	PARKER DAVID RAY	CHAIRMAN AND CEO	Other disposed transaction D	Class A Common Stock	1,631	$0.00	$0	110,204
2020-07-22	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	39,498	$0.00	$0	145,643
2020-07-15	Grant James S III	Principal Accounting Officer	Other disposed transaction F	Class A Common Stock	670	$16.96	$11,363	13,576
2020-07-02	TWEED JOHN A	Co-President and COO	Other disposed transaction F	Class A Common Stock	914	$13.95	$12,750	198,407
2020-07-01	Welborn Wesley Miller	Dir	Equity grant / award A	Class A Common Stock	5,415	$0.00	$0	19,878
2020-06-05	TWEED JOHN A	Co-President and COO	Equity grant / award A	Class A Common Stock	100,000	$0.00	$0	199,321
2020-04-06	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	9,333	$0.00	$0	2,284,571
2020-04-06	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	90,667	$0.00	$0	111,835
2020-03-26	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	82,824	$0.00	$0	202,502
2020-02-28	BOSWORTH ROBERT E	Dir	Open-market buy P	Class A Common Stock	3,000	$11.93	$35,781	28,168
2020-02-18	Cartright William Joseph	Exec. VP and COO of Subsidiary	Other disposed transaction D	Class A Common Stock	1,131	$0.00	$0	32,409
2020-01-08	Rogers Troy Ryan	EVP & Ch. Transformation Off.	Other disposed transaction F	Class A Common Stock	817	$12.91	$10,547	30,528
2019-12-31	PARKER DAVID RAY	CHAIRMAN AND CEO	Other disposed transaction F	Class A Common Stock	5,613	$12.93	$72,576	123,069
2019-12-19	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	100,000	$0.00	$0	2,293,904
2019-11-27	Cartright William Joseph	Exec. VP and COO of Subsidiary	Other disposed transaction F	Class A Common Stock	389	$13.53	$5,263	34,168
2019-10-30	BROWER JAMES F JR	Exec. VP & COO of Subsidiary	Open-market sell S	Class A Common Stock	6,000	$15.58	$93,498	58,581
2019-09-19	Grant James S III	Principal Accounting Officer	Equity grant / award A	Class A Common Stock	6,321	$0.00	$0	14,246
2019-07-11	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award G	Class A Common Stock	100,000	$0.00	$0	128,682
2019-07-08	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award A	Class A Common Stock	30,822	$0.00	$0	228,682
2019-07-03	TWEED JOHN A	EVP and COO of Subsidiary	Other disposed transaction F	Class A Common Stock	1,026	$14.50	$14,877	50,224
2019-05-31	BOSWORTH ROBERT E	Dir	Open-market buy P	Class A Common Stock	5,000	$15.00	$75,000	78,451
2019-05-08	ALT WILLIAM THOMAS	Dir	Equity grant / award A	Class A Common Stock	4,085	$0.00	$0	4,085
2019-03-13	Newbourne Paul	Exec. VP and COO of Subsidiary	Other disposed transaction F	Class A Common Stock	925	$22.83	$21,118	37,818
2019-01-08	Rogers Troy Ryan	Chief Transformation Officer	Other disposed transaction F	Class A Common Stock	817	$20.40	$16,667	22,783
2018-12-31	PARKER DAVID RAY	CHAIRMAN AND CEO	Other disposed transaction F	Class A Common Stock	1,397	$19.20	$26,822	116,308
2018-12-04	TWEED JOHN A	President of Subsidiary	Open-market buy P	Class A Common Stock	1,167	$22.25	$25,966	51,250
2018-12-04	TWEED JOHN A	President of Subsidiary	Open-market buy P	Class A Common Stock	3,900	$21.68	$84,554	50,083
2018-12-04	TWEED JOHN A	President of Subsidiary	Open-market buy P	Class A Common Stock	16,274	$20.75	$337,703	46,183
2018-11-28	Cartright William Joseph	Exec. VP and COO of Subsidiary	Other disposed transaction F	Class A Common Stock	389	$22.38	$8,706	28,337
2018-11-14	TWEED JOHN A	President of Subsidiary	Open-market buy P	Class A Common Stock	6,772	$23.49	$159,093	29,909
2018-11-12	TWEED JOHN A	President of Subsidiary	Open-market buy P	Class A Common Stock	11,887	$23.61	$280,613	23,137
2018-09-20	Newbourne Paul	Exec. VP and COO of Subsidiary	Other disposed transaction F	Class A Common Stock	2,098	$30.32	$63,611	41,623
2018-08-29	HOGAN JOEY B	PRESIDENT	Open-market sell S	Class A Common Stock	7,300	$30.01	$219,051	43,942
2018-08-22	HOGAN JOEY B	PRESIDENT	Open-market sell S	Class A Common Stock	200	$30.45	$6,090	51,242
2018-08-20	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award A	Class A Common Stock	3,262	$0.00	$0	117,705
2018-08-06	ALT WILLIAM THOMAS	Dir	Open-market sell S	Class A Common Stock	1,709	$29.75	$50,840	15,580
2018-06-13	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	15,653	$35.04	$548,464	2,580,285
2018-06-13	LOVIN RALPH H JR	Executive VP and Secretary	Open-market sell S	Class A Common Stock	3,000	$34.85	$104,560	33,639
2018-06-12	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	36,987	$32.88	$1,216,084	2,595,938
2018-06-11	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	92,799	$32.63	$3,028,421	2,632,925
2018-06-08	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	41,154	$32.53	$1,338,542	2,725,724
2018-06-06	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	10,263	$32.50	$333,548	2,766,878
2018-05-17	Welborn Wesley Miller	Dir	Equity grant / award A	Class A Common Stock	2,423	$0.00	$0	10,378
2018-05-15	HOGAN JOEY B	PRESIDENT	Equity grant / award A	Class A Common Stock	8,565	$0.00	$0	95,737
2018-05-15	Newbourne Paul	Exec. VP and COO of Subsidiary	Equity grant / award A	Class A Common Stock	4,111	$0.00	$0	43,721
2018-05-10	HOGAN JOEY B	PRESIDENT	Equity grant / award G	Class A Common Stock	2,082	$0.00	$0	51,442
2018-03-22	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	536	$32.51	$17,427	2,777,141
2018-03-21	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	59,192	$32.66	$1,932,974	2,777,677
2018-03-21	LOVIN RALPH H JR	Executive VP and Secretary	Open-market sell S	Class A Common Stock	3,000	$33.00	$99,007	34,532
2018-03-19	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	9,069	$32.75	$297,012	2,836,869
2018-03-15	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	51,652	$30.00	$1,549,761	2,845,938
2018-03-01	BROWER JAMES F JR	Exec. VP & COO of Subsidiary	Other disposed transaction D	Class A Common Stock	1,280	$0.00	$0	55,799
2018-02-01	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	25,773	$30.02	$773,638	2,897,590
2017-12-31	HOGAN JOEY B	PRESIDENT	Other disposed transaction F	Class A Common Stock	1,783	$28.73	$51,226	90,584
2017-12-31	BUNN PAUL	CAO & Treasurer	Other disposed transaction F	Class A Common Stock	518	$28.73	$14,882	35,233
2017-12-31	PARKER DAVID RAY	CHAIRMAN AND CEO	Other disposed transaction F	Class A Common Stock	2,150	$28.73	$61,770	108,430
2017-12-22	BUNN PAUL	CAO & Treasurer	Equity grant / award G	Class A Common Stock	250	$0.00	$0	35,751
2017-12-07	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	29,018	$30.06	$872,217	2,923,363
2017-12-06	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	10,000	$30.02	$300,166	2,952,381
2017-12-05	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	31,400	$30.03	$943,080	2,962,381
2017-12-04	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	1,200	$30.01	$36,017	2,993,781
2017-11-30	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	29,255	$30.01	$877,808	2,994,981
2017-11-28	Cartright William Joseph	Exec. VP and COO of Subsidiary	Other disposed transaction F	Class A Common Stock	390	$28.91	$11,275	25,300
2017-11-24	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	6,969	$30.03	$209,268	3,024,236
2017-11-22	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	3,814	$30.00	$114,435	3,031,205
2017-11-08	HOGAN JOEY B	PRESIDENT	Equity grant / award G	Class A Common Stock	175	$0.00	$0	53,524
2017-11-03	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	2,400	$30.00	$72,000	3,035,019
2017-11-03	Hough Samuel F	Exec VP & COO of Subsidiary	Open-market sell S	Class A Common Stock	2,000	$30.00	$60,000	62,763
2017-11-02	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	4,300	$30.02	$129,087	3,037,419
2017-11-02	HOGAN JOEY B	PRESIDENT	Equity grant / award G	Class A Common Stock	1,730	$0.00	$0	53,699
2017-11-01	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	54,219	$30.04	$1,628,809	3,041,719
2017-10-27	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	9,084	$28.71	$260,847	3,095,938
2017-10-26	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	183,535	$28.80	$5,286,359	3,105,022
2017-10-25	PARKER DAVID RAY	CHAIRMAN AND CEO	Open-market sell S	Class A Common Stock	57,381	$28.68	$1,645,635	3,288,557
2017-10-11	LOVIN RALPH H JR	Executive VP and Secretary	Open-market sell S	Class A Common Stock	2,000	$28.60	$57,200	42,371
2017-10-10	LOVIN RALPH H JR	Executive VP and Secretary	Open-market sell S	Class A Common Stock	100	$28.27	$2,827	44,371
2017-10-10	LOVIN RALPH H JR	Executive VP and Secretary	Open-market sell S	Class A Common Stock	1,900	$28.25	$53,675	44,471
2017-09-20	Newbourne Paul	Exec. VP and COO of Subsidiary	Other disposed transaction F	Class A Common Stock	2,118	$25.51	$54,030	39,610
2017-09-07	HOGAN JOEY B	PRESIDENT	Open-market sell S	Class A Common Stock	5,000	$25.03	$125,138	55,429
2017-09-07	LOVIN RALPH H JR	Executive VP and Secretary	Open-market sell S	Class A Common Stock	8,922	$25.48	$227,333	46,371
2017-08-15	HOGAN JOEY B	PRESIDENT	Equity grant / award G	Class A Common Stock	3,150	$0.00	$0	60,429
2017-07-14	PARKER DAVID RAY	CHAIRMAN AND CEO	Equity grant / award A	Class A Common Stock	83,520	$0.00	$0	218,041
2017-05-26	Cartright William Joseph	Exec. VP and COO of Subsidiary	Equity grant / award A	Class A Common Stock	3,418	$0.00	$0	3,418
2017-05-16	BOSWORTH ROBERT E	Dir	Equity grant / award A	Class A Common Stock	2,955	$0.00	$0	72,664
2017-03-14	BROWER JAMES F JR	Exec. VP & COO of Subsidiary	Other disposed transaction F	Class A Common Stock	490	$18.63	$9,129	35,628
2017-02-27	HOGAN JOEY B	PRESIDENT	Open-market sell S	Class A Common Stock	5,000	$20.15	$100,750	52,372
2017-01-30	BROWER JAMES F JR	Exec. VP & COO of Subsidiary	Open-market sell S	Class A Common Stock	4,600	$21.77	$100,159	36,118
2017-01-30	BROWER JAMES F JR	Exec. VP & COO of Subsidiary	Open-market sell S	Class A Common Stock	400	$21.76	$8,704	40,718
2016-12-31	HOGAN JOEY B	PRESIDENT	Other disposed transaction F	Class A Common Stock	2,622	$19.34	$50,709	38,574
2016-12-05	LOVIN RALPH H JR	Executive VP and Secretary	Open-market sell S	Class A Common Stock	2,250	$21.03	$47,322	48,911
2016-05-18	BOSWORTH ROBERT E	Dir	Equity grant / award A	Class A Common Stock	2,640	$0.00	$0	70,709

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count