Financial Metrics

CWST CASELLA WASTE SYSTEMS INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	125432000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	144670000.0	+15.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	151133000.0	+4.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	133802000.0	-11.5%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	154016000.0	+15.1%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	160269000.0	+4.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	147455000.0	-8.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	165649000.0	+12.3%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	172832000.0	+4.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	163664000.0	-5.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	187459000.0	+14.5%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	198547000.0	+5.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	182910000.0	-7.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	188767000.0	+3.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	202667000.0	+7.4%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	189532000.0	-6.5%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	215875000.0	+13.9%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	241969000.0	+12.1%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	234027000.0	-3.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	283666000.0	+21.2%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	295268000.0	+4.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	262595000.0	-11.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	289645000.0	+10.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	352735000.0	+21.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	341008000.0	-3.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	377163000.0	+10.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	411627000.0	+9.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	417101000.0	+1.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	465334000.0	+11.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	485351000.0	+4.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	565030000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	599309000.0	+6.1%	USD	10-K	2020-02-21
Annual	2018-12-31	660660000.0	+10.2%	USD	10-K	2021-02-19
Annual	2019-12-31	743290000.0	+12.5%	USD	10-K	2022-02-18
Annual	2020-12-31	774584000.0	+4.2%	USD	10-K	2023-02-17
Annual	2021-12-31	889211000.0	+14.8%	USD	10-K	2024-02-16
Annual	2022-12-31	1085089000.0	+22.0%	USD	10-K	2025-02-18
Annual	2023-12-31	1264542000.0	+16.5%	USD	10-K	2026-02-20
Annual	2024-12-31	1557283000.0	+23.1%	USD	10-K	2026-02-20
Annual	2025-12-31	1836841000.0	+18.0%	USD	10-K	2026-02-20

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	1974000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	15596000.0	+690.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	17378000.0	+11.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	6564000.0	-62.2%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-47279000.0	-820.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	18277000.0	+138.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	838000.0	-95.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	15149000.0	+1707.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	28884000.0	+90.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	4442000.0	-84.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	15544000.0	+249.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	18485000.0	+18.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	7012000.0	-62.1%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	17444000.0	+148.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	20633000.0	+18.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	12009000.0	-41.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	21946000.0	+82.7%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	27387000.0	+24.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	10168000.0	-62.9%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	31719000.0	+211.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	36288000.0	+14.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	10265000.0	-71.7%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	22614000.0	+120.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	34188000.0	+51.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	6835000.0	-80.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	23018000.0	+236.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	24379000.0	+5.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3143000.0	-87.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	19272000.0	+513.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	29369000.0	+52.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	44945000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-12583000.0	-128.0%	USD	10-K	2020-02-21
Annual	2018-12-31	39733000.0	+415.8%	USD	10-K	2021-02-19
Annual	2019-12-31	53075000.0	+33.6%	USD	10-K	2022-02-18
Annual	2020-12-31	59297000.0	+11.7%	USD	10-K	2023-02-17
Annual	2021-12-31	77660000.0	+31.0%	USD	10-K	2024-02-16
Annual	2022-12-31	95394000.0	+22.8%	USD	10-K	2025-02-18
Annual	2023-12-31	80427000.0	-15.7%	USD	10-K	2026-02-20
Annual	2024-12-31	72761000.0	-9.5%	USD	10-K	2026-02-20
Annual	2025-12-31	63669000.0	-12.5%	USD	10-K	2026-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-7614000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	5192000.0	+168.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	7537000.0	+45.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-224000.0	-103.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-53900000.0	-23962.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-41820000.0	+22.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-3910000.0	+90.7%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	1704000.0	+143.6%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	20096000.0	+1079.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-1714000.0	-108.5%	USD	10-Q	2020-10-30
Quarterly	2019-06-30	11915000.0	+795.2%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	22587000.0	+89.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	959000.0	-95.8%	USD	10-Q	2021-10-29
Quarterly	2020-06-30	12113000.0	+1163.1%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	15117000.0	+24.8%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	4311000.0	-71.5%	USD	10-Q	2022-10-28
Quarterly	2021-06-30	11783000.0	+173.3%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	15861000.0	+34.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	4190000.0	-73.6%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	17796000.0	+324.7%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	22672000.0	+27.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3548000.0	-84.4%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	5490000.0	+54.7%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	18172000.0	+231.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-4117000.0	-122.7%	USD	10-Q	2025-10-31
Quarterly	2024-06-30	7006000.0	+270.2%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	5771000.0	-17.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-4810000.0	-183.3%	USD	10-Q	2025-10-31
Quarterly	2025-06-30	5208000.0	+208.3%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	9984000.0	+91.7%	USD	10-Q	2025-10-31
Annual	2016-12-31	-6858000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-21799000.0	-217.9%	USD	10-K	2020-02-21
Annual	2018-12-31	6420000.0	+129.5%	USD	10-K	2021-02-19
Annual	2019-12-31	31653000.0	+393.0%	USD	10-K	2022-02-18
Annual	2020-12-31	91106000.0	+187.8%	USD	10-K	2023-02-17
Annual	2021-12-31	41100000.0	-54.9%	USD	10-K	2024-02-16
Annual	2022-12-31	53079000.0	+29.1%	USD	10-K	2025-02-18
Annual	2023-12-31	25399000.0	-52.1%	USD	10-K	2026-02-20
Annual	2024-12-31	13536000.0	-46.7%	USD	10-K	2026-02-20
Annual	2025-12-31	7871000.0	-41.9%	USD	10-K	2026-02-20

EPS Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.13	—	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.18	+38.5%	USD/shares	10-Q	2017-11-02
Quarterly	2017-06-30	-1.28	-811.1%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.29	+122.7%	USD/shares	10-Q	2018-11-02
Quarterly	2018-06-30	0.04	-86.2%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.52	+1200.0%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-0.04	-107.7%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.25	+725.0%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.26	+4.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.02	-92.3%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.25	+1150.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.31	+24.0%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.08	-74.2%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.23	+187.5%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.31	+34.8%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.08	-74.2%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.34	+325.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.44	+29.4%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.07	-84.1%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.1	+42.9%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.31	+210.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	-0.07	-122.6%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.12	+271.4%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.1	-16.7%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	-0.08	-180.0%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.08	+200.0%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.16	+100.0%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	-0.17	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	-0.52	-205.9%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	0.15	+128.8%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	0.67	+346.7%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.87	+179.1%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.8	-57.2%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	1.03	+28.7%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	0.46	-55.3%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	0.23	-50.0%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	0.12	-47.8%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.12	—	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.18	+50.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-06-30	-1.28	-811.1%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.28	+121.9%	USD/shares	10-Q	2018-11-02
Quarterly	2018-06-30	0.04	-85.7%	USD/shares	10-Q	2019-08-02
Quarterly	2018-09-30	0.5	+1150.0%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-0.04	-108.0%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.25	+725.0%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	0.26	+4.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.02	-92.3%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.25	+1150.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.31	+24.0%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.08	-74.2%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	0.23	+187.5%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.31	+34.8%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.08	-74.2%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.34	+325.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.44	+29.4%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.07	-84.1%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.1	+42.9%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.31	+210.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	-0.07	-122.6%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.12	+271.4%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.1	-16.7%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	-0.08	-180.0%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.08	+200.0%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.16	+100.0%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	-0.17	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	-0.52	-205.9%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	0.15	+128.8%	USD/shares	10-K	2021-02-19
Annual	2019-12-31	0.66	+340.0%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	1.86	+181.8%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.8	-57.0%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	1.03	+28.7%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	0.46	-55.3%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	0.23	-50.0%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	0.12	-47.8%	USD/shares	10-K	2026-02-20

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	1648000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	2382000.0	+44.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	3561000.0	+49.5%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	2544000.0	-28.6%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	2226000.0	-12.5%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	2685000.0	+20.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	2303000.0	-14.2%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	1995000.0	-13.4%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	2392000.0	+19.9%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	2092000.0	-12.5%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	3083000.0	+47.4%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	4007000.0	+30.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	19936000.0	+397.5%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	3157000.0	-84.2%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	5028000.0	+59.3%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	3471000.0	-31.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	26221000.0	+655.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	3073000.0	-88.3%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	21127000.0	+587.5%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	154342000.0	+630.5%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	152555000.0	-1.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	167177000.0	+9.6%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	46481000.0	-72.2%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	33809000.0	-27.3%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	12594000.0	-62.7%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	39309000.0	+212.1%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	47934000.0	+21.9%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	71152000.0	+48.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	60226000.0	-15.4%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	465715000.0	+673.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	219089000.0	-53.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	220912000.0	+0.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	189457000.0	-14.2%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	208502000.0	+10.1%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	518977000.0	+148.9%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	358303000.0	-31.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	267709000.0	-25.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	217772000.0	-18.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	192653000.0	-11.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	2544000.0	—	USD	10-K	2018-03-02
Annual	2017-12-31	1995000.0	-21.6%	USD	10-K	2019-02-22
Annual	2018-12-31	4007000.0	+100.9%	USD	10-K	2020-02-21
Annual	2019-12-31	3471000.0	-13.4%	USD	10-K	2021-02-19
Annual	2020-12-31	154342000.0	+4346.6%	USD	10-K	2022-02-18
Annual	2021-12-31	33809000.0	-78.1%	USD	10-K	2023-02-17
Annual	2022-12-31	71152000.0	+110.5%	USD	10-K	2024-02-16
Annual	2023-12-31	220912000.0	+210.5%	USD	10-K	2025-02-18
Annual	2024-12-31	358303000.0	+62.2%	USD	10-K	2026-02-20
Annual	2025-12-31	123773000.0	-65.5%	USD	10-K	2026-02-20

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53034000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	61083000.0	+15.2%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	63355000.0	+3.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	61196000.0	-3.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	55627000.0	-9.1%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	65766000.0	+18.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	65083000.0	-1.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	65953000.0	+1.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	66287000.0	+0.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	78920000.0	+19.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	81003000.0	+2.6%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	74937000.0	-7.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	72243000.0	-3.6%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	85441000.0	+18.3%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	89882000.0	+5.2%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	80205000.0	-10.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	73509000.0	-8.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	73700000.0	+0.3%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	73604000.0	-0.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	74198000.0	+0.8%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	66326000.0	-10.6%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	78928000.0	+19.0%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	90500000.0	+14.7%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	86979000.0	-3.9%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	93244000.0	+7.2%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	108313000.0	+16.2%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	108010000.0	-0.3%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	100886000.0	-6.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	95192000.0	-5.6%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	117682000.0	+23.6%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	140332000.0	+19.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	157324000.0	+12.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	146795000.0	-6.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	161247000.0	+9.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	168088000.0	+4.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	165917000.0	-1.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	165569000.0	-0.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	178879000.0	+8.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	192510000.0	+7.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	61196000.0	—	USD	10-K	2018-03-02
Annual	2017-12-31	65953000.0	+7.8%	USD	10-K	2019-02-22
Annual	2018-12-31	74937000.0	+13.6%	USD	10-K	2020-02-21
Annual	2019-12-31	80205000.0	+7.0%	USD	10-K	2021-02-19
Annual	2020-12-31	74198000.0	-7.5%	USD	10-K	2022-02-18
Annual	2021-12-31	86979000.0	+17.2%	USD	10-K	2023-02-17
Annual	2022-12-31	100886000.0	+16.0%	USD	10-K	2024-02-16
Annual	2023-12-31	157324000.0	+55.9%	USD	10-K	2025-02-18
Annual	2024-12-31	165917000.0	+5.5%	USD	10-K	2026-02-20
Annual	2025-12-31	178068000.0	+7.3%	USD	10-K	2026-02-20

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	70732000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	78589000.0	+11.1%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	83084000.0	+5.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	78588000.0	-5.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	72735000.0	-7.4%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	82653000.0	+13.6%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	84531000.0	+2.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	84380000.0	-0.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	84917000.0	+0.6%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	96875000.0	+14.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	101875000.0	+5.2%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	97093000.0	-4.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	109153000.0	+12.4%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	105386000.0	-3.5%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	113791000.0	+8.0%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	102813000.0	-9.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	119554000.0	+16.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	98079000.0	-18.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	115747000.0	+18.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	247254000.0	+113.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	239506000.0	-3.1%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	269255000.0	+12.4%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	167159000.0	-37.9%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	146479000.0	-12.4%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	133985000.0	-8.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	181156000.0	+35.2%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	191483000.0	+5.7%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	207479000.0	+8.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	187828000.0	-9.5%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	629387000.0	+235.1%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	413341000.0	-34.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	426325000.0	+3.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	385402000.0	-9.6%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	425804000.0	+10.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	743051000.0	+74.5%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	613305000.0	-17.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	491699000.0	-19.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	464525000.0	-5.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	448005000.0	-3.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	78588000.0	—	USD	10-K	2018-03-02
Annual	2017-12-31	84380000.0	+7.4%	USD	10-K	2019-02-22
Annual	2018-12-31	97093000.0	+15.1%	USD	10-K	2020-02-21
Annual	2019-12-31	102813000.0	+5.9%	USD	10-K	2021-02-19
Annual	2020-12-31	247254000.0	+140.5%	USD	10-K	2022-02-18
Annual	2021-12-31	146479000.0	-40.8%	USD	10-K	2023-02-17
Annual	2022-12-31	207479000.0	+41.6%	USD	10-K	2024-02-16
Annual	2023-12-31	426325000.0	+105.5%	USD	10-K	2025-02-18
Annual	2024-12-31	613305000.0	+43.9%	USD	10-K	2026-02-20
Annual	2025-12-31	369281000.0	-39.8%	USD	10-K	2026-02-20

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	620406000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	631621000.0	+1.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	635255000.0	+0.6%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	631512000.0	-0.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	621249000.0	-1.6%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	588877000.0	-5.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	592420000.0	+0.6%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	614949000.0	+3.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	631375000.0	+2.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	652574000.0	+3.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	702848000.0	+7.7%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	732410000.0	+4.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	828313000.0	+13.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	865960000.0	+4.5%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	935780000.0	+8.1%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	932182000.0	-0.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	957640000.0	+2.7%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	966971000.0	+1.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	994255000.0	+2.8%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	1193898000.0	+20.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	1194246000.0	+0.0%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	1227833000.0	+2.8%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	1280397000.0	+4.3%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	1283580000.0	+0.2%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	1306971000.0	+1.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	1370719000.0	+4.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	1399347000.0	+2.1%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	1449215000.0	+3.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1419890000.0	-2.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	2417292000.0	+70.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	2498015000.0	+3.3%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	2535470000.0	+1.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2477254000.0	-2.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	2511865000.0	+1.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	3123229000.0	+24.3%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	3230068000.0	+3.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3205870000.0	-0.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	3256911000.0	+1.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3285292000.0	+0.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	631512000.0	—	USD	10-K	2018-03-02
Annual	2017-12-31	614949000.0	-2.6%	USD	10-K	2019-02-22
Annual	2018-12-31	732410000.0	+19.1%	USD	10-K	2021-02-19
Annual	2019-12-31	932182000.0	+27.3%	USD	10-K	2022-02-18
Annual	2020-12-31	1193898000.0	+28.1%	USD	10-K	2023-02-17
Annual	2021-12-31	1283580000.0	+7.5%	USD	10-K	2024-02-16
Annual	2022-12-31	1449215000.0	+12.9%	USD	10-K	2025-02-18
Annual	2023-12-31	2535470000.0	+75.0%	USD	10-K	2026-02-20
Annual	2024-12-31	3230068000.0	+27.4%	USD	10-K	2026-02-20
Annual	2025-12-31	3303326000.0	+2.3%	USD	10-K	2026-02-20

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	70385000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	84634000.0	+20.2%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	80853000.0	-4.5%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	82426000.0	+1.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	69481000.0	-15.7%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	78044000.0	+12.3%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	85976000.0	+10.2%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	88569000.0	+3.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	84609000.0	-4.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	95743000.0	+13.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	108977000.0	+13.8%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	111497000.0	+2.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	107081000.0	-4.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	120007000.0	+12.1%	USD	10-Q	2019-08-02
Quarterly	2019-09-30	126959000.0	+5.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	130589000.0	+2.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	115153000.0	-11.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	128956000.0	+12.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	137549000.0	+6.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	131208000.0	-4.6%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	123075000.0	-6.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	147558000.0	+19.9%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	178369000.0	+20.9%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	152193000.0	-14.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	143547000.0	-5.7%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	163014000.0	+13.6%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	162832000.0	-0.1%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	177600000.0	+9.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	145122000.0	-18.3%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	219182000.0	+51.0%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	253184000.0	+15.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	278858000.0	+10.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	244121000.0	-12.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	269688000.0	+10.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	291254000.0	+8.0%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	307317000.0	+5.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	251388000.0	-18.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	273416000.0	+8.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	296505000.0	+8.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	82426000.0	—	USD	10-K	2018-03-02
Annual	2017-12-31	88569000.0	+7.5%	USD	10-K	2019-02-22
Annual	2018-12-31	111497000.0	+25.9%	USD	10-K	2020-02-21
Annual	2019-12-31	130589000.0	+17.1%	USD	10-K	2021-02-19
Annual	2020-12-31	131208000.0	+0.5%	USD	10-K	2022-02-18
Annual	2021-12-31	152193000.0	+16.0%	USD	10-K	2023-02-17
Annual	2022-12-31	177600000.0	+16.7%	USD	10-K	2024-02-16
Annual	2023-12-31	278858000.0	+57.0%	USD	10-K	2025-02-18
Annual	2024-12-31	307317000.0	+10.2%	USD	10-K	2026-02-20
Annual	2025-12-31	293902000.0	-4.4%	USD	10-K	2026-02-20

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-28516000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	-22189000.0	+22.2%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	-13907000.0	+37.3%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	-24550000.0	-76.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-23177000.0	+5.6%	USD	10-Q	2017-05-05
Quarterly	2017-06-30	-74633000.0	-222.0%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	-60501000.0	+18.9%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	-37862000.0	+37.4%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	-38817000.0	-2.5%	USD	10-Q	2019-11-01
Quarterly	2018-06-30	-34716000.0	+10.6%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	-5279000.0	+84.8%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	-15832000.0	-199.9%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	83034000.0	+624.5%	USD	10-Q	2020-10-30
Quarterly	2019-06-30	96197000.0	+15.9%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	110812000.0	+15.2%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	122753000.0	+10.8%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	117996000.0	-3.9%	USD	10-Q	2021-10-29
Quarterly	2020-06-30	130745000.0	+10.8%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	147987000.0	+13.2%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	362142000.0	+144.7%	USD	10-Q	2022-10-28
Quarterly	2021-03-31	373336000.0	+3.1%	USD	10-Q	2022-10-28
Quarterly	2021-06-30	388492000.0	+4.1%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	407951000.0	+5.0%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	422457000.0	+3.6%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	435050000.0	+3.0%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	457566000.0	+5.2%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	486559000.0	+6.3%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	497900000.0	+2.3%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	501655000.0	+0.8%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	1008383000.0	+101.0%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	1030867000.0	+2.2%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	1021791000.0	-0.9%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	1025924000.0	+0.4%	USD	10-Q	2025-10-31
Quarterly	2024-06-30	1037514000.0	+1.1%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	1531530000.0	+47.6%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	1550839000.0	+1.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1546889000.0	-0.3%	USD	10-Q	2025-10-31
Quarterly	2025-06-30	1554181000.0	+0.5%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	1567364000.0	+0.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	-24550000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	-37862000.0	-54.2%	USD	10-K	2021-02-19
Annual	2018-12-31	-15832000.0	+58.2%	USD	10-K	2022-02-18
Annual	2019-12-31	122753000.0	+875.3%	USD	10-K	2023-02-17
Annual	2020-12-31	362142000.0	+195.0%	USD	10-K	2024-02-16
Annual	2021-12-31	422457000.0	+16.7%	USD	10-K	2025-02-18
Annual	2022-12-31	497900000.0	+17.9%	USD	10-K	2026-02-20
Annual	2023-12-31	1021791000.0	+105.2%	USD	10-K	2026-02-20
Annual	2024-12-31	1550839000.0	+51.8%	USD	10-K	2026-02-20
Annual	2025-12-31	1568709000.0	+1.2%	USD	10-K	2026-02-20

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

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	1724000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	35585000.0	+1964.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	56071000.0	+57.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	10676000.0	-81.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	40009000.0	+274.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	79100000.0	+97.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	12794000.0	-83.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	48079000.0	+275.8%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	89917000.0	+87.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	4777000.0	-94.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	38251000.0	+700.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	71495000.0	+86.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	14791000.0	-79.3%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	62493000.0	+322.5%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	111915000.0	+79.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	32147000.0	-71.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	79013000.0	+145.8%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	134089000.0	+69.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	24714000.0	-81.6%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	92251000.0	+273.3%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	152431000.0	+65.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	16079000.0	-89.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	83196000.0	+417.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	157825000.0	+89.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	7679000.0	-95.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	79781000.0	+939.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	171594000.0	+115.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	50123000.0	-70.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	139648000.0	+178.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	233213000.0	+67.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	80434000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	107538000.0	+33.7%	USD	10-K	2020-02-21
Annual	2018-12-31	120834000.0	+12.4%	USD	10-K	2021-02-19
Annual	2019-12-31	116829000.0	-3.3%	USD	10-K	2022-02-18
Annual	2020-12-31	139922000.0	+19.8%	USD	10-K	2023-02-17
Annual	2021-12-31	182737000.0	+30.6%	USD	10-K	2024-02-16
Annual	2022-12-31	217314000.0	+18.9%	USD	10-K	2025-02-18
Annual	2023-12-31	233092000.0	+7.3%	USD	10-K	2026-02-20
Annual	2024-12-31	281355000.0	+20.7%	USD	10-K	2026-02-20
Annual	2025-12-31	329776000.0	+17.2%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-9989000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-28306000.0	-183.4%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-43654000.0	-54.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-9999000.0	+77.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-30037000.0	-200.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-50049000.0	-66.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-28043000.0	+44.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-57859000.0	-106.3%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	-109916000.0	-90.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-19408000.0	+82.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-73983000.0	-281.2%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-148620000.0	-100.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-24944000.0	+83.2%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-71461000.0	-186.5%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-102220000.0	-43.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-31277000.0	+69.4%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-61147000.0	-95.5%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-234096000.0	-282.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-62522000.0	+73.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-110611000.0	-76.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-161059000.0	-45.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-17727000.0	+89.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-597226000.0	-3269.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-937156000.0	-56.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-30057000.0	+96.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-72976000.0	-142.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-384629000.0	-427.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-158819000.0	+58.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-296393000.0	-86.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-404723000.0	-36.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	-62964000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-76447000.0	-21.4%	USD	10-K	2020-02-21
Annual	2018-12-31	-164197000.0	-114.8%	USD	10-K	2021-02-19
Annual	2019-12-31	-177462000.0	-8.1%	USD	10-K	2022-02-18
Annual	2020-12-31	-140032000.0	+21.1%	USD	10-K	2023-02-17
Annual	2021-12-31	-293154000.0	-109.3%	USD	10-K	2024-02-16
Annual	2022-12-31	-206920000.0	+29.4%	USD	10-K	2025-02-18
Annual	2023-12-31	-1005636000.0	-386.0%	USD	10-K	2026-02-20
Annual	2024-12-31	-670609000.0	+33.3%	USD	10-K	2026-02-20
Annual	2025-12-31	-469147000.0	+30.0%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7601000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	-7209000.0	-194.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-11168000.0	-54.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-995000.0	+91.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-9831000.0	-888.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-29292000.0	-198.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	15646000.0	+153.4%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	9877000.0	-36.9%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	21087000.0	+113.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	30560000.0	+44.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	34882000.0	+14.1%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	78146000.0	+124.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	32903000.0	-57.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	8570000.0	-74.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	7961000.0	-7.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-2657000.0	-133.4%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-5031000.0	-89.3%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-7854000.0	-56.1%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	16593000.0	+311.3%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	24866000.0	+49.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	22753000.0	-8.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-9278000.0	-140.8%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	908593000.0	+9893.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	929998000.0	+2.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-9077000.0	-101.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-18270000.0	-101.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	511100000.0	+2897.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-4708000.0	-100.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-8786000.0	-86.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-19140000.0	-117.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	-18585000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-31640000.0	-70.2%	USD	10-K	2020-02-21
Annual	2018-12-31	45375000.0	+243.4%	USD	10-K	2021-02-19
Annual	2019-12-31	60097000.0	+32.4%	USD	10-K	2022-02-18
Annual	2020-12-31	150981000.0	+151.2%	USD	10-K	2023-02-17
Annual	2021-12-31	-10116000.0	-106.7%	USD	10-K	2024-02-16
Annual	2022-12-31	26949000.0	+366.4%	USD	10-K	2025-02-18
Annual	2023-12-31	922304000.0	+3322.4%	USD	10-K	2026-02-20
Annual	2024-12-31	551645000.0	-40.2%	USD	10-K	2026-02-20
Annual	2025-12-31	-27073000.0	-104.9%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9848000.0	—	USD	10-Q	2017-05-05
Quarterly	2016-06-30	23460000.0	+138.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	37435000.0	+59.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	8634000.0	-76.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	24548000.0	+184.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	43412000.0	+76.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	8918000.0	-79.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	35492000.0	+298.0%	USD	10-Q	2019-08-02
Quarterly	2018-09-30	51841000.0	+46.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	18243000.0	-64.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	46659000.0	+155.8%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	75998000.0	+62.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	19851000.0	-73.9%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	51570000.0	+159.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	77271000.0	+49.8%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	26832000.0	-65.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	56069000.0	+109.0%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	81577000.0	+45.5%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	12910000.0	-84.2%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	54868000.0	+325.0%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	87667000.0	+59.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	17879000.0	-79.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	50415000.0	+182.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	90364000.0	+79.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	30251000.0	-66.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	74900000.0	+147.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	126361000.0	+68.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	55475000.0	-56.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	121878000.0	+119.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	187803000.0	+54.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	54238000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	64862000.0	+19.6%	USD	10-K	2020-02-21
Annual	2018-12-31	73232000.0	+12.9%	USD	10-K	2021-02-19
Annual	2019-12-31	103165000.0	+40.9%	USD	10-K	2022-02-18
Annual	2020-12-31	108108000.0	+4.8%	USD	10-K	2023-02-17
Annual	2021-12-31	123295000.0	+14.0%	USD	10-K	2024-02-16
Annual	2022-12-31	130960000.0	+6.2%	USD	10-K	2025-02-18
Annual	2023-12-31	154907000.0	+18.3%	USD	10-K	2026-02-20
Annual	2024-12-31	203227000.0	+31.2%	USD	10-K	2026-02-20
Annual	2025-12-31	245071000.0	+20.6%	USD	10-K	2026-02-20

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: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	40996000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	41132000.0	+0.3%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	41377000.0	+0.6%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	41584000.0	+0.5%	shares	10-Q	2017-05-05
Quarterly	2017-06-30	41811000.0	+0.5%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	41951000.0	+0.3%	shares	10-Q	2018-11-02
Quarterly	2018-06-30	42661000.0	+1.7%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	42779000.0	+0.3%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	45913000.0	+7.3%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	47464000.0	+3.4%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	47690000.0	+0.5%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	48005000.0	+0.7%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	48348000.0	+0.7%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	48370000.0	+0.0%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	51179000.0	+5.8%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	51366000.0	+0.4%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	51389000.0	+0.0%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	51490000.0	+0.2%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	51642000.0	+0.3%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	51677000.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	51770000.0	+0.2%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	52885000.0	+2.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	57962000.0	+9.6%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	58030000.0	+0.1%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	58109000.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	58808000.0	+1.2%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	63387000.0	+7.8%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	63461000.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	63492000.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	41233000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	41846000.0	+1.5%	shares	10-K	2020-02-21
Annual	2018-12-31	42688000.0	+2.0%	shares	10-K	2021-02-19
Annual	2019-12-31	47226000.0	+10.6%	shares	10-K	2022-02-18
Annual	2020-12-31	48793000.0	+3.3%	shares	10-K	2023-02-17
Annual	2021-12-31	51312000.0	+5.2%	shares	10-K	2024-02-16
Annual	2022-12-31	51623000.0	+0.6%	shares	10-K	2025-02-18
Annual	2023-12-31	55174000.0	+6.9%	shares	10-K	2026-02-20
Annual	2024-12-31	59576000.0	+8.0%	shares	10-K	2026-02-20
Annual	2025-12-31	63462000.0	+6.5%	shares	10-K	2026-02-20

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	40996000.0	—	shares	10-Q	2017-05-05
Quarterly	2016-06-30	41598000.0	+1.5%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	42287000.0	+1.7%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	41584000.0	-1.7%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	41811000.0	+0.5%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	43295000.0	+3.5%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	42370000.0	-2.1%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	43916000.0	+3.6%	shares	10-Q	2019-08-02
Quarterly	2018-09-30	44175000.0	+0.6%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	45913000.0	+3.9%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	48221000.0	+5.0%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	48361000.0	+0.3%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	48262000.0	-0.2%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	48563000.0	+0.6%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	48619000.0	+0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	51387000.0	+5.7%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	51546000.0	+0.3%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	51586000.0	+0.1%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	51657000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	51781000.0	+0.2%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	51806000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	51869000.0	+0.1%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	52980000.0	+2.1%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	58062000.0	+9.6%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	58030000.0	-0.1%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	58199000.0	+0.3%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	58921000.0	+1.2%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	63387000.0	+7.6%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	63563000.0	+0.3%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	63591000.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	41233000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	41846000.0	+1.5%	shares	10-K	2020-02-21
Annual	2018-12-31	44168000.0	+5.5%	shares	10-K	2021-02-19
Annual	2019-12-31	47966000.0	+8.6%	shares	10-K	2022-02-18
Annual	2020-12-31	49045000.0	+2.2%	shares	10-K	2023-02-17
Annual	2021-12-31	51515000.0	+5.0%	shares	10-K	2024-02-16
Annual	2022-12-31	51767000.0	+0.5%	shares	10-K	2025-02-18
Annual	2023-12-31	55274000.0	+6.8%	shares	10-K	2026-02-20
Annual	2024-12-31	59681000.0	+8.0%	shares	10-K	2026-02-20
Annual	2025-12-31	63565000.0	+6.5%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

293,902,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2022	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.2290	+13.3%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2379	+3.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.2154	-9.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.2615	+21.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.2705	+3.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.2335	-13.7%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2538	+8.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.2459	-3.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1976	-19.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2165	+9.6%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.2122	-2.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1910	-10.0%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.1952	+2.2%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.2038	+4.4%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.1587	-22.1%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1758	+10.8%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.1890	+7.5%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.1791	-5.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.2069	+15.6%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.2110	+2.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1849	-12.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1198	-35.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1412	+17.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1377	-2.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1502	+9.1%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1318	-12.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1301	-1.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1429	+9.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1477	+3.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.8947	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.9746	+8.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.9020	-7.4%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.7974	-11.6%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.6488	-18.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.6928	+6.8%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.7487	+8.1%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.4987	-33.4%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.4821	-3.3%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.5561	+15.3%	ratio	10-K	2026-02-20

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.0049	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.9286	-7.6%	ratio	10-Q	2016-07-29
Quarterly	2016-09-30	1.0276	+10.7%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	0.9534	-7.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.0468	+9.8%	ratio	10-Q	2017-05-05
Quarterly	2017-06-30	1.0591	+1.2%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.9832	-7.2%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.9527	-3.1%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.0036	+5.3%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.0118	+0.8%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.9348	-7.6%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.8708	-6.8%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	1.0193	+17.1%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.8782	-13.9%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.8963	+2.1%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.7873	-12.2%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.0382	+31.9%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.7606	-26.7%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	0.8415	+10.6%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.8844	+123.9%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.9460	+3.3%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.8247	-6.2%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	0.9372	-48.6%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.9625	+2.7%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.9334	-3.0%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	1.1113	+19.1%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	1.1760	+5.8%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	1.1682	-0.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.2943	+10.8%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	2.8715	+121.9%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.6326	-43.1%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.5288	-6.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	1.5787	+3.3%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.5789	+0.0%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	2.5512	+61.6%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.9957	-21.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.9559	-2.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	1.6990	-13.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.5110	-11.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.9534	—	ratio	10-K	2018-03-02
Annual	2017-12-31	0.9527	-0.1%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.8708	-8.6%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.7873	-9.6%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.8844	+139.4%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.9625	-48.9%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.1682	+21.4%	ratio	10-K	2024-02-16
Annual	2023-12-31	1.5288	+30.9%	ratio	10-K	2025-02-18
Annual	2024-12-31	1.9957	+30.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	1.2565	-37.0%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0607	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0359	+159.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0499	+39.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	-0.0017	-103.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	-0.3500	-20804.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	-0.2609	+25.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	-0.0265	+89.8%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0103	+138.8%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.1163	+1030.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0105	-109.0%	ratio	10-Q	2020-10-30
Quarterly	2019-06-30	0.0636	+706.9%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.1138	+79.0%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0052	-95.4%	ratio	10-Q	2021-10-29
Quarterly	2020-06-30	0.0642	+1123.9%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	0.0746	+16.2%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0227	-69.5%	ratio	10-Q	2022-10-28
Quarterly	2021-06-30	0.0546	+140.0%	ratio	10-Q	2022-10-28
Quarterly	2021-09-30	0.0655	+20.1%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0179	-72.7%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0627	+250.4%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0768	+22.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0135	-82.4%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0190	+40.3%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0515	+171.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	-0.0121	-123.4%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0186	+253.9%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0140	-24.5%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	-0.0115	-182.3%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0112	+197.1%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0206	+83.8%	ratio	10-Q	2025-10-31
Annual	2016-12-31	-0.0121	—	ratio	10-K	2019-02-22
Annual	2017-12-31	-0.0364	-199.7%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0097	+126.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0426	+338.2%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.1176	+176.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0462	-60.7%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0489	+5.8%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0201	-58.9%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0087	-56.7%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0043	-50.7%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0157	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.1078	+585.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1150	+6.7%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0491	-57.3%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	-0.3070	-725.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.1140	+137.1%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0057	-95.0%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0915	+1509.2%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.1671	+82.7%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0271	-83.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0829	+205.5%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0931	+12.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0383	-58.8%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0924	+141.1%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.1018	+10.2%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0634	-37.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.1017	+60.4%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.1132	+11.3%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0434	-61.6%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1118	+157.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.1229	+9.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0391	-68.2%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0781	+99.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0969	+24.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0200	-79.3%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0610	+204.5%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0592	-3.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0075	-87.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0414	+449.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0605	+46.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0795	—	ratio	10-K	2019-02-22
Annual	2017-12-31	-0.0210	-126.4%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0601	+386.4%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0714	+18.7%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0766	+7.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0873	+14.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0879	+0.7%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0636	-27.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0467	-26.5%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0347	-25.8%	ratio	10-K	2026-02-20

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0234	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0281	+20.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0440	+56.5%	ratio	10-Q	2017-11-02
Quarterly	2016-12-31	0.0309	-29.9%	ratio	10-Q	2018-11-02
Quarterly	2017-03-31	0.0320	+3.8%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0344	+7.4%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0268	-22.1%	ratio	10-Q	2018-11-02
Quarterly	2017-12-31	0.0225	-15.9%	ratio	10-Q	2019-11-01
Quarterly	2018-03-31	0.0283	+25.5%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0219	-22.7%	ratio	10-Q	2019-08-02
Quarterly	2018-09-30	0.0283	+29.5%	ratio	10-Q	2019-11-01
Quarterly	2018-12-31	0.0359	+27.0%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.1862	+418.0%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.0263	-85.9%	ratio	10-Q	2019-08-02
Quarterly	2019-09-30	0.0396	+50.5%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.0266	-32.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.2277	+756.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.0238	-89.5%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	0.1536	+544.6%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	1.1763	+665.8%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	1.2395	+5.4%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	1.1330	-8.6%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	0.2606	-77.0%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	0.2221	-14.8%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0877	-60.5%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	0.2411	+174.9%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	0.2944	+22.1%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	0.4006	+36.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.4150	+3.6%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	2.1248	+412.0%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	0.8653	-59.3%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.7922	-8.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.7761	-2.0%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	0.7731	-0.4%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.7819	+130.5%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.1659	-34.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.0649	-8.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.7965	-25.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.6497	-18.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0309	—	ratio	10-K	2018-03-02
Annual	2017-12-31	0.0225	-27.0%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.0359	+59.5%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.0266	-26.0%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.1763	+4325.6%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.2221	-81.1%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.4006	+80.3%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.7922	+97.7%	ratio	10-K	2025-02-18
Annual	2024-12-31	1.1659	+47.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.4211	-63.9%	ratio	10-K	2026-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0123	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	0.0082	+167.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0119	+44.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	-0.0004	-103.0%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	-0.0915	-25285.3%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	-0.0706	+22.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	-0.0062	+91.2%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	0.0026	+142.2%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	0.0286	+995.0%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0021	-107.2%	ratio	10-Q	2020-10-30
Quarterly	2019-06-30	0.0138	+764.9%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.0241	+75.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0010	-95.9%	ratio	10-Q	2021-10-29
Quarterly	2020-06-30	0.0125	+1150.9%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	0.0152	+21.4%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0036	-76.3%	ratio	10-Q	2022-10-28
Quarterly	2021-06-30	0.0096	+165.8%	ratio	10-Q	2022-10-28
Quarterly	2021-09-30	0.0124	+29.1%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0032	-74.1%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0130	+305.0%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0162	+24.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0025	-84.6%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0023	-9.1%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0073	+220.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	-0.0017	-122.8%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0028	+267.8%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0018	-33.8%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	-0.0015	-181.2%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0016	+206.6%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0030	+90.0%	ratio	10-Q	2025-10-31
Annual	2016-12-31	-0.0109	—	ratio	10-K	2019-02-22
Annual	2017-12-31	-0.0354	-226.4%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0088	+124.7%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0340	+287.4%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0763	+124.7%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0320	-58.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0366	+14.4%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0100	-72.6%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0042	-58.2%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0024	-43.1%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2670	—	ratio	10-Q	2017-05-05
Quarterly	2016-06-30	-0.2340	-187.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	-0.5420	-131.6%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0097	+101.8%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.7222	+7372.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.6912	-4.3%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1007	-85.4%	ratio	10-Q	2019-11-01
Quarterly	2018-06-30	-0.0491	-148.7%	ratio	10-Q	2019-11-01
Quarterly	2018-09-30	-3.8068	-7655.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0206	+99.5%	ratio	10-Q	2020-10-30
Quarterly	2019-06-30	0.1239	+700.0%	ratio	10-Q	2020-10-30
Quarterly	2019-09-30	0.2038	+64.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0081	-96.0%	ratio	10-Q	2021-10-29
Quarterly	2020-06-30	0.0926	+1039.9%	ratio	10-Q	2021-10-29
Quarterly	2020-09-30	0.1022	+10.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0115	-88.7%	ratio	10-Q	2022-10-28
Quarterly	2021-06-30	0.0303	+162.7%	ratio	10-Q	2022-10-28
Quarterly	2021-09-30	0.0389	+28.2%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0096	-75.2%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0389	+303.8%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0466	+19.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0071	-84.8%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0054	-23.0%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0176	+223.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	-0.0040	-122.8%	ratio	10-Q	2025-10-31
Quarterly	2024-06-30	0.0068	+268.3%	ratio	10-Q	2025-10-31
Quarterly	2024-09-30	0.0038	-44.2%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	-0.0031	-182.5%	ratio	10-Q	2025-10-31
Quarterly	2025-06-30	0.0034	+207.8%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0064	+90.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.2793	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.5757	+106.1%	ratio	10-K	2020-02-21
Annual	2018-12-31	-0.4055	-170.4%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.2579	+163.6%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.2516	-2.4%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0973	-61.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1066	+9.6%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0249	-76.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0087	-64.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0050	-42.5%	ratio	10-K	2026-02-20

8-K Material Event Details

66 filings · 140 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

350 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
2026-03-18	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award G	Class B Common Stock	40,000	$0.00	$0	177,000
2026-03-17	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award G	Class B Common Stock	33,000	$0.00	$0	164,000
2026-03-16	Rains Christopher Alan	Sr. VP & Chief Revenue Officer	Equity grant / award A	Class A Common Stock	989	$0.00	$0	989
2026-03-16	CASELLA JOHN W	Dir	Open-market sell S	Class A Common Stock	1,744	$87.77	$153,071	30,795
2026-03-12	CASELLA JOHN W	Dir	Open-market sell S	Class A Common Stock	963	$90.06	$86,728	32,539
2026-03-12	CASELLA JOHN W	Dir	Equity grant / award A	Class A Common Stock	5,513	$0.00	$0	33,502
2026-02-27	Steves Sean	Sr VP & COO of SW Ops	Open-market sell S	Class A Common Stock	1,199	$92.89	$111,375	9,669
2026-02-26	Steves Sean	Sr VP & COO of SW Ops	Equity grant / award A	Class A Common Stock	3,433	$0.00	$0	10,868
2025-12-08	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award G	Class A Common Stock	3,900	$0.00	$0	104,848
2025-11-07	Helgeson Bradford John	Executive VP and CFO	Open-market sell S	Class A Common Stock	262	$87.65	$22,964	4,991
2025-11-05	Green Emily Nagle	Dir	Equity grant / award G	Class A Common Stock	1,130	$0.00	$0	15,709
2025-11-04	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	1,116	$89.38	$99,748	5,647
2025-08-04	Ligon Paul	SR VP of Sustainable Growth	Open-market sell S	Class A Common Stock	1,000	$102.84	$102,840	18,347
2025-06-05	HULLIGAN WILLIAM P	Dir	Equity grant / award A	Class A Common Stock	1,215	$115.17	$139,932	6,368
2025-06-03	Ligon Paul	SR VP of Sustainable Growth	Open-market sell S	Class A Common Stock	1,000	$116.98	$116,980	19,347
2025-05-08	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	18,093	$119.87	$2,168,808	11,416
2025-05-06	Coletta Edmond	PRESIDENT	Open-market sell S	Class A Common Stock	5,562	$119.18	$662,879	150,093
2025-04-16	Ligon Paul	SR VP of Sustainable Growth	Open-market sell S	Class A Common Stock	100	$120.32	$12,032	20,347
2025-04-16	Ligon Paul	SR VP of Sustainable Growth	Open-market sell S	Class A Common Stock	700	$119.62	$83,734	20,447
2025-04-16	Ligon Paul	SR VP of Sustainable Growth	Open-market sell S	Class A Common Stock	400	$118.66	$47,464	21,147
2025-04-16	Ligon Paul	SR VP of Sustainable Growth	Open-market sell S	Class A Common Stock	800	$117.65	$94,120	21,547
2025-03-13	Coletta Edmond	PRESIDENT	Open-market sell S	Class A Common Stock	5,000	$105.00	$525,000	155,655
2025-03-13	Coletta Edmond	PRESIDENT	Open-market sell S	Class A Common Stock	456	$104.07	$47,456	160,655
2025-03-12	Coletta Edmond	PRESIDENT	Open-market sell S	Class A Common Stock	377	$106.35	$40,094	161,111
2025-03-12	Coletta Edmond	PRESIDENT	Open-market sell S	Class A Common Stock	459	$106.33	$48,805	161,488
2025-03-12	Coletta Edmond	PRESIDENT	Equity grant / award A	Class A Common Stock	3,566	$0.00	$0	161,947
2025-03-10	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	3,158	$112.38	$354,896	107,875
2025-03-10	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	2,229	$111.32	$248,132	111,033
2025-03-03	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	13,577	$113.88	$1,546,149	26,258
2025-02-27	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Equity grant / award A	Class A Common Stock	29,106	$0.00	$0	39,835
2024-12-13	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	2,025	$108.18	$219,060	15,624
2024-12-13	Green Emily Nagle	Dir	Equity grant / award G	Class A Common Stock	575	$0.00	$0	17,649
2024-12-02	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award G	Class A Common Stock	2,173	$0.00	$0	113,262
2024-11-25	BURKE MICHAEL K	Dir	Open-market sell S	Class A Common Stock	1,800	$112.88	$203,184	15,138
2024-11-22	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	20,000	$112.26	$2,245,200	115,435
2024-11-15	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	2,797	$107.15	$299,699	10,729
2024-11-15	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	24,892	$106.32	$2,646,517	13,526
2024-11-14	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	27,940	$0.00	$0	0
2024-11-14	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	251	$108.84	$27,319	38,418
2024-11-14	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Class A Common Stock	27,940	$12.48	$348,691	38,669
2024-11-12	Steves Sean	Sr VP & COO of SW Ops	Open-market sell S	Class A Common Stock	1,418	$108.27	$153,527	5,802
2024-11-08	Green Emily Nagle	Dir	Equity grant / award G	Class A Common Stock	505	$0.00	$0	18,224
2024-11-07	Helgeson Bradford John	Executive VP and CFO	Open-market sell S	Class A Common Stock	197	$106.68	$21,016	3,548
2024-11-06	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	745	$105.14	$78,329	6,763
2024-11-06	Green Emily Nagle	Dir	Equity grant / award G	Class A Common Stock	3,000	$0.00	$0	18,729
2024-11-05	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	20,810	$100.88	$2,099,313	10,729
2024-11-05	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	2,699	$100.13	$270,251	31,539
2024-11-04	Coletta Edmond	PRESIDENT	Open-market sell S	Class A Common Stock	692	$100.62	$69,629	149,034
2024-11-04	Coletta Edmond	PRESIDENT	Open-market sell S	Class A Common Stock	19,308	$100.09	$1,932,538	149,726
2024-11-04	Coletta Edmond	PRESIDENT	Equity grant / award G	Class A Common Stock	1,000	$0.00	$0	169,034
2024-09-03	Drohan Kevin	VP & CHIEF ACCOUNTING OFFICER	Open-market sell S	Class A Common Stock	214	$105.42	$22,560	2,895
2024-06-06	Battles Michael Louis	Dir	Equity grant / award A	Class A Common Stock	1,451	$96.47	$139,978	7,281
2024-03-14	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	391	$94.17	$36,820	135,435
2024-03-13	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	674	$94.06	$63,396	135,826
2024-03-12	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award A	Class A Common Stock	1,758	$0.00	$0	136,500
2024-02-28	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	20,300	$90.27	$1,832,481	31,802
2024-02-27	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Equity grant / award A	Class A Common Stock	40,803	$0.00	$0	52,102
2023-12-12	Ligon Paul	SR VP of Sustainable Growth	Equity grant / award G	Class A Common Stock	100	$0.00	$0	21,454
2023-11-20	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award G	Class B Common Stock	137,000	$0.00	$0	137,000
2023-11-06	Green Emily Nagle	Dir	Equity grant / award G	Class A Common Stock	7,508	$0.00	$0	15,624
2023-09-29	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award G	Class B Common Stock	131,000	$0.00	$0	131,000
2023-08-31	Drohan Kevin	VP & CHIEF ACCOUNTING OFFICER	Open-market sell S	Class A Common Stock	213	$78.23	$16,663	2,749
2023-08-23	Coletta Edmond	PRESIDENT & CFO	Open-market sell S	Class A Common Stock	10,000	$81.66	$816,600	156,424
2023-08-14	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award G	Class B Common Stock	194,100	$0.00	$0	194,100
2023-08-11	Ligon Paul	SR VP of Sustainable Growth	Open-market sell S	Class A Common Stock	2,500	$78.76	$196,900	21,554
2023-08-10	HULLIGAN WILLIAM P	Dir	Open-market sell S	Class A Common Stock	5,000	$79.98	$399,900	13,702
2023-08-09	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	18,786	$80.12	$1,505,134	134,742
2023-08-09	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	3,123	$80.14	$250,277	153,528
2023-08-08	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	1,214	$80.00	$97,120	156,651
2023-08-08	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	2,180	$80.02	$174,444	157,865
2023-08-03	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	724	$0.00	$0	0
2023-08-03	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	724	$80.69	$58,420	11,299
2023-08-03	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Class A Common Stock	724	$5.54	$4,011	12,023
2023-08-02	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	35,732	$81.41	$2,908,942	11,299
2023-06-01	BURKE MICHAEL K	Dir	Equity grant / award A	Class A Common Stock	1,310	$0.00	$0	15,487
2023-03-15	Drohan Kevin	VP & CHIEF ACCOUNTING OFFICER	Open-market sell S	Class A Common Stock	56	$82.23	$4,605	2,962
2023-03-10	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award A	Class A Common Stock	2,188	$0.00	$0	160,961
2023-02-23	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	10,528	$76.22	$802,444	43,949
2023-02-23	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	23,438	$75.39	$1,766,991	54,477
2023-02-22	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Equity grant / award A	Class A Common Stock	66,314	$0.00	$0	77,915
2023-01-17	Ligon Paul	SR VP & CHIEF REVENUE OFFICER	Open-market sell S	Class A Common Stock	1,352	$78.72	$106,429	22,088
2022-11-30	Ligon Paul	SR VP & CHIEF REVENUE OFFICER	Equity grant / award G	Class A Common Stock	100	$0.00	$0	23,440
2022-11-10	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	5,127	$82.44	$422,670	11,601
2022-11-10	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	14,258	$81.38	$1,160,316	16,728
2022-11-07	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	305	$81.76	$24,937	158,773
2022-11-07	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	22,748	$81.04	$1,843,498	159,078
2022-11-04	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	26,947	$80.93	$2,180,821	181,826
2022-09-14	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Equity grant / award G	Class B Common Stock	194,000	$0.00	$0	194,000
2022-09-14	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Equity grant / award G	Class B Common Stock	134,000	$0.00	$0	134,000
2022-09-14	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Equity grant / award G	Class B Common Stock	194,100	$0.00	$0	300,000
2022-08-31	Drohan Kevin	VP & CHIEF ACCOUNTING OFFICER	Open-market sell S	Class A Common Stock	212	$82.25	$17,437	2,355
2022-08-26	Green Emily Nagle	—	Equity grant / award G	Class A Common Stock	300	$0.00	$0	26,476
2022-08-25	Green Emily Nagle	—	Equity grant / award G	Class A Common Stock	189	$0.00	$0	26,776
2022-08-24	Green Emily Nagle	—	Equity grant / award G	Class A Common Stock	188	$0.00	$0	26,965
2022-08-22	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	20,000	$84.08	$1,681,600	208,773
2022-08-12	BURKE MICHAEL K	—	Equity grant / award G	Class A Common Stock	590	$0.00	$0	18,497
2022-08-12	BURKE MICHAEL K	—	Open-market sell S	Class A Common Stock	1,260	$85.17	$107,314	19,087
2022-08-12	BURKE MICHAEL K	—	Open-market sell S	Class A Common Stock	4,090	$84.60	$346,014	20,347
2022-08-11	Ligon Paul	SR VP & CHIEF REVENUE OFFICER	Open-market sell S	Class A Common Stock	1,250	$85.30	$106,625	23,540
2022-08-04	Coletta Edmond	PRESIDENT & CFO	Open-market sell S	Class A Common Stock	10,000	$83.79	$837,900	148,361
2022-08-01	Coletta Edmond	PRESIDENT & CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	75,000	$0.00	$0	75,000
2022-06-03	Johnson Edwin D	PRESIDENT & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	8,497	$0.00	$0	0
2022-06-03	Johnson Edwin D	PRESIDENT & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	9,964	$0.00	$0	0
2022-06-03	Johnson Edwin D	PRESIDENT & COO	Exercise / conversion M	Class A Common Stock	8,497	$5.71	$48,518	121,252
2022-06-03	Johnson Edwin D	PRESIDENT & COO	Exercise / conversion M	Class A Common Stock	9,964	$12.48	$124,351	112,755
2022-06-02	HULLIGAN WILLIAM P	—	Equity grant / award A	Class A Common Stock	1,638	$0.00	$0	17,392
2022-04-13	Johnson Edwin D	PRESIDENT & COO	Open-market sell S	Class A Common Stock	3,507	$91.27	$320,084	102,791
2022-04-12	Johnson Edwin D	PRESIDENT & COO	Open-market sell S	Class A Common Stock	10,000	$90.76	$907,600	106,298
2022-03-16	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	1,400	$88.11	$123,354	228,773
2022-03-15	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	15,317	$88.03	$1,348,356	230,173
2022-03-15	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	131	$87.99	$11,527	245,490
2022-03-15	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	1,114	$87.35	$97,308	245,621
2022-03-14	Johnson Edwin D	PRESIDENT & COO	Open-market sell S	Class A Common Stock	4,612	$90.63	$417,986	115,778
2022-03-14	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	1,100	$90.27	$99,297	246,735
2022-03-14	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	12,331	$85.59	$1,055,410	247,835
2022-03-11	Johnson Edwin D	PRESIDENT & COO	Open-market sell S	Class A Common Stock	964	$92.13	$88,813	120,390
2022-03-11	Johnson Edwin D	PRESIDENT & COO	Open-market sell S	Class A Common Stock	9,036	$90.93	$821,643	121,354
2022-03-11	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Equity grant / award A	Class A Common Stock	1,819	$0.00	$0	260,166
2022-03-10	Johnson Edwin D	PRESIDENT & COO	Open-market sell S	Class A Common Stock	10,000	$90.64	$906,400	130,390
2022-03-08	Coletta Edmond	SENIOR VICE PRESIDENT & CFO	Open-market sell S	Class A Common Stock	8,343	$85.07	$709,739	157,680
2022-03-07	Coletta Edmond	SENIOR VICE PRESIDENT & CFO	Open-market sell S	Class A Common Stock	10,000	$83.01	$830,100	166,023
2022-03-02	Green Emily Nagle	—	Open-market sell S	Class A Common Stock	1,700	$77.86	$132,362	26,015
2022-02-24	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	896	$71.08	$63,688	176,023
2022-02-24	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	16,917	$70.30	$1,189,265	176,919
2022-02-22	Coletta Edmond	Senior Vice President & CFO	Equity grant / award A	Class A Common Stock	36,156	$0.00	$0	193,836
2021-11-24	Coletta Edmond	Senior Vice President & CFO	Equity grant / award G	Class A Common Stock	1,000	$0.00	$0	157,680
2021-11-19	HULLIGAN WILLIAM P	—	Open-market sell S	Class A Common Stock	10,000	$87.01	$870,100	15,754
2021-11-18	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	1,212	$89.31	$108,244	123,222
2021-11-18	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	6,173	$88.63	$547,113	124,434
2021-11-17	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	400	$89.56	$35,824	130,607
2021-11-17	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	19,600	$88.86	$1,741,656	131,007
2021-11-16	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	3,300	$88.18	$290,994	150,607
2021-11-15	Johnson Edwin D	President & COO	Equity grant / award G	Class A Common Stock	1,000	$0.00	$0	153,907
2021-08-20	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$74.00	$740,000	154,907
2021-08-16	Heald Christopher	VP & Chief Accounting Officer	Open-market sell S	Class A Common Stock	2,500	$69.37	$173,425	38,380
2021-08-11	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	19,559	$69.40	$1,357,395	258,353
2021-08-11	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	7,700	$68.54	$527,758	277,912
2021-08-10	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	8,398	$68.19	$572,660	285,612
2021-08-09	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	62,343	$68.24	$4,254,286	294,010
2021-08-09	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	2,000	$68.50	$137,000	356,353
2021-08-06	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	23,510	$68.67	$1,614,432	8,673
2021-08-05	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	20,629	$68.36	$1,410,198	32,183
2021-08-05	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	28,232	$68.31	$1,928,528	52,812
2021-08-04	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	1,901	$69.46	$132,043	81,044
2021-08-04	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	24,516	$68.82	$1,687,191	82,945
2021-08-04	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	13,446	$69.30	$931,808	107,461
2021-07-30	Sayward Shelley E.	Senior VP & General Counsel	Equity grant / award A · derivative	Employee Stock Option (right to buy)	8,396	$0.00	$0	8,396
2021-06-15	Sova Gary	Dir	Equity grant / award A	Class A Common Stock	756	$0.00	$0	856
2021-06-02	Green Emily Nagle	Dir	Equity grant / award A	Class A Common Stock	1,802	$0.00	$0	27,715
2021-03-16	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	1,526	$64.49	$98,412	358,353
2021-03-12	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Equity grant / award A	Class A Common Stock	2,550	$0.00	$0	359,879
2021-02-25	Sayward Shelley E.	Senior VP & General Counsel	Open-market sell S	Class A Common Stock	321	$60.44	$19,401	11,214
2021-02-24	Sayward Shelley E.	Senior VP & General Counsel	Equity grant / award A	Class A Common Stock	1,035	$0.00	$0	11,535
2021-02-23	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	3,356	$59.49	$199,648	25,913
2021-02-23	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	900	$59.34	$53,406	29,269
2020-11-30	Green Emily Nagle	Dir	Equity grant / award G	Class A Common Stock	490	$0.00	$0	30,169
2020-11-30	Green Emily Nagle	Dir	Equity grant / award G	Class A Common Stock	250	$0.00	$0	30,659
2020-11-24	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	20,000	$61.10	$1,222,000	152,233
2020-08-24	OCONNOR JAMES E	Dir	Open-market sell S	Class A Common Stock	7,390	$56.35	$416,426	17,141
2020-08-21	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	10,000	$55.52	$555,200	39,789
2020-08-06	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	200,000	$54.75	$10,950,000	357,329
2020-07-31	Kirk Rose M.	Dir	Equity grant / award A	Class A Common Stock	902	$0.00	$0	902
2020-07-22	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	233	$53.50	$12,466	172,233
2020-07-21	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$54.26	$542,556	172,466
2020-07-20	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$54.55	$545,505	182,466
2020-07-17	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$53.33	$533,347	192,466
2020-07-16	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$53.15	$531,525	202,466
2020-07-15	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.88	$528,772	212,466
2020-07-14	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	5,481	$52.09	$285,530	222,466
2020-07-07	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.02	$520,239	227,947
2020-07-06	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.08	$520,829	237,947
2020-07-03	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.55	$525,490	247,947
2020-07-01	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.21	$522,099	257,947
2020-06-30	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.05	$520,489	267,947
2020-06-16	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	6,468	$52.07	$336,798	277,947
2020-06-10	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.08	$520,760	284,415
2020-06-09	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	1,800	$52.07	$93,731	294,415
2020-06-08	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.10	$521,020	296,215
2020-06-05	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.54	$525,359	306,215
2020-06-04	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	6,018	$52.55	$316,252	316,215
2020-06-03	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.39	$523,902	322,233
2020-06-02	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.02	$520,196	332,233
2020-05-28	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.57	$525,725	342,233
2020-05-27	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.05	$520,543	352,233
2020-05-26	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	10,000	$52.04	$520,399	362,233
2020-05-20	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	10,000	$49.45	$494,482	145,620
2020-05-19	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	43,768	$49.76	$2,177,944	557,329
2020-05-18	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	10,000	$49.01	$490,100	38,283
2020-05-12	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	27,847	$49.05	$1,365,767	230,395
2020-03-13	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	610	$42.77	$26,091	21,944
2020-03-12	SCHMITT DAVID L	General Counsel & Senior VP	Equity grant / award A	Class A Common Stock	1,612	$0.00	$0	22,554
2020-03-10	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	8,012	$0.00	$0	9,964
2020-03-10	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	8,012	$12.48	$99,990	370,336
2020-03-04	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	71,855	$51.02	$3,666,114	252,686
2020-03-04	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	2,000	$52.49	$104,984	28,988
2020-03-03	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	4,262	$49.14	$209,435	324,541
2020-03-03	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	554	$48.83	$27,050	328,803
2020-03-03	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	16,066	$49.63	$797,388	329,357
2020-03-02	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	4,007	$48.99	$196,319	32,237
2020-03-02	PETERS GREGORY B	Dir	Open-market sell S	Class A Common Stock	6,000	$48.04	$288,240	77,562
2020-02-28	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	2,831	$49.19	$139,246	36,244
2020-02-27	SCHMITT DAVID L	General Counsel & Senior VP	Equity grant / award A	Class A Common Stock	23,116	$0.00	$0	39,075
2020-02-26	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	9,990	$53.03	$529,772	328,854
2020-02-25	HULLIGAN WILLIAM P	Dir	Open-market sell S	Class A Common Stock	10,000	$52.73	$527,300	32,031
2019-12-17	Battles Michael Louis	Dir	Equity grant / award A	Class A Common Stock	1,080	$0.00	$0	1,080
2019-12-03	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	2,500	$46.11	$115,275	30,988
2019-12-02	Coletta Edmond	Senior Vice President & CFO	Equity grant / award G	Class A Common Stock	2,058	$0.00	$0	163,142
2019-11-06	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	10,000	$42.01	$420,120	48,283
2019-08-29	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,700	$0.00	$0	0
2019-08-29	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	2,700	$46.53	$125,638	414,545
2019-08-29	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	2,700	$5.71	$15,417	417,245
2019-08-29	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,700	$0.00	$0	0
2019-08-29	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	2,700	$46.53	$125,638	338,844
2019-08-29	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	2,700	$5.71	$15,417	341,544
2019-08-27	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	38,853	$44.90	$1,744,457	603,857
2019-08-27	CASELLA DOUGLAS R	VICE CHAIRMAN, BD OF DIRECTORS	Open-market sell S	Class A Common Stock	38,853	$44.90	$1,744,457	603,851
2019-08-22	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	41,337	$0.00	$0	0
2019-08-22	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	27,064	$0.00	$0	0
2019-08-22	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	68,401	$46.04	$3,149,155	338,844
2019-08-22	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	68,401	$5.71	$390,570	414,545
2019-08-19	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,300	$0.00	$0	0
2019-08-19	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	7,300	$46.01	$335,860	338,844
2019-08-19	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	7,300	$5.71	$41,683	346,144
2019-08-16	BURKE MICHAEL K	Dir	Open-market sell S	Class A Common Stock	10,000	$45.80	$458,028	36,210
2019-08-13	DOODY JOSEPH	Dir	Open-market sell S	Class A Common Stock	61,133	$45.30	$2,769,539	33,283
2019-08-12	DOODY JOSEPH	Dir	Open-market sell S	Class A Common Stock	2,262	$45.55	$103,042	94,416
2019-08-09	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	37,283	$45.69	$1,703,296	642,704
2019-08-08	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,602	$0.00	$0	0
2019-08-08	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	5,602	$46.75	$261,883	338,844
2019-08-08	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	5,602	$5.71	$31,987	344,446
2019-08-07	CASELLA JOHN W	Chief Executive Officer	Equity grant / award G	Class A Common Stock	25,000	$0.00	$0	261,248
2019-08-07	Heald Christopher	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	8,012	$0.00	$0	0
2019-08-07	Heald Christopher	VP & Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	8,012	$12.48	$99,990	57,397
2019-08-06	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	98,844	$44.70	$4,418,386	286,248
2019-08-06	Heald Christopher	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	976	$0.00	$0	0
2019-08-06	Heald Christopher	VP & Chief Accounting Officer	Open-market sell S	Class A Common Stock	976	$44.58	$43,511	49,385
2019-08-06	Heald Christopher	VP & Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	976	$12.48	$12,180	50,361
2019-06-04	DOODY JOSEPH	Dir	Equity grant / award A	Class A Common Stock	2,547	$0.00	$0	96,678
2019-05-23	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	5,000	$38.51	$192,550	49,789
2019-05-17	Heald Christopher	VP & Chief Accounting Officer	Open-market sell S	Class A Common Stock	17,851	$38.88	$694,061	49,385
2019-05-16	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	12,000	$38.70	$464,366	186,211
2019-05-14	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,034	$0.00	$0	0
2019-05-14	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	25,566	$0.00	$0	0
2019-05-14	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	35,600	$38.02	$1,353,395	338,844
2019-05-14	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	10,034	$5.71	$57,294	374,444
2019-05-14	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	25,566	$4.00	$102,264	364,410
2019-05-13	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,076	$0.00	$0	0
2019-05-13	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	5,076	$37.80	$191,892	338,844
2019-05-13	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	5,076	$4.00	$20,304	343,926
2019-05-10	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	41,824	$0.00	$0	0
2019-05-10	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	41,824	$38.18	$1,596,840	338,844
2019-05-10	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	41,824	$4.00	$167,296	380,668
2019-05-09	BURKE MICHAEL K	Dir	Open-market sell S	Class A Common Stock	8,389	$37.22	$312,233	39,603
2019-05-06	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	10,000	$37.23	$372,254	25,959
2019-05-03	CASELLA JOHN W	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	8,012	$0.00	$0	0
2019-05-03	CASELLA JOHN W	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	16,230	$0.00	$0	0
2019-05-03	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	45,124	$37.31	$1,683,667	385,092
2019-05-03	CASELLA JOHN W	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	8,012	$12.48	$99,990	430,216
2019-05-03	CASELLA JOHN W	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	16,230	$5.54	$89,914	422,204
2019-05-03	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Open-market sell S	Class A Common Stock	45,124	$37.31	$1,683,667	391,640
2019-05-03	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Class A Common Stock	8,012	$12.48	$99,990	436,764
2019-05-03	CASELLA JOHN W	CHIEF EXECUTIVE OFFICER	Exercise / conversion M	Class A Common Stock	16,230	$5.54	$89,914	428,752
2019-03-14	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	1,165	$34.16	$39,796	679,987
2019-03-13	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	531	$34.18	$18,151	681,152
2019-03-12	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Equity grant / award A	Class A Common Stock	4,784	$0.00	$0	681,683
2019-03-12	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	32,796	$34.15	$1,119,983	676,899
2019-03-12	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	10,000	$34.50	$344,990	54,789
2019-03-04	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	2,017	$34.99	$70,568	709,695
2019-03-04	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	8,174	$34.99	$285,980	405,974
2019-03-01	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	1,251	$35.29	$44,146	711,712
2019-03-01	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	4,325	$35.29	$152,622	414,148
2019-02-26	Green Emily Nagle	Dir	Open-market sell S	Class A Common Stock	8,500	$35.21	$299,285	30,941
2019-02-25	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	42,485	$35.45	$1,506,093	345,317
2019-02-21	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	33,135	$34.60	$1,146,464	387,802
2019-02-20	Johnson Edwin D	President & COO	Equity grant / award A · derivative	Employee Stock Option (Right to Buy)	17,976	$0.00	$0	17,976
2019-02-20	Johnson Edwin D	President & COO	Equity grant / award A	Class A Common Stock	75,620	$0.00	$0	420,937
2018-12-14	PETERS GREGORY B	Dir	Open-market sell S	Class A Common Stock	4,000	$30.59	$122,360	88,015
2018-12-12	HULLIGAN WILLIAM P	Dir	Open-market sell S	Class A Common Stock	10,000	$29.94	$299,400	59,484
2018-09-13	PETERS GREGORY B	Dir	Open-market sell S	Class A Common Stock	3,000	$33.31	$99,930	92,015
2018-09-11	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	10,000	$32.30	$322,974	42,006
2018-09-07	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	20,000	$31.20	$624,000	345,317
2018-08-23	BURKE MICHAEL K	Dir	Open-market sell S	Class A Common Stock	3,991	$27.29	$108,925	47,631
2018-08-22	BURKE MICHAEL K	Dir	Open-market sell S	Class A Common Stock	8,800	$27.64	$243,258	51,622
2018-08-21	BURKE MICHAEL K	Dir	Open-market sell S	Class A Common Stock	5,045	$27.85	$140,491	60,422
2018-08-20	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	10,000	$27.99	$279,900	70,736
2018-08-07	HULLIGAN WILLIAM P	Dir	Open-market sell S	Class A Common Stock	10,000	$28.85	$288,500	69,484
2018-06-13	Heald Christopher	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	20,000	$0.00	$0	0
2018-06-13	Heald Christopher	VP & Chief Accounting Officer	Open-market sell S	Class A Common Stock	4,000	$24.56	$98,243	85,484
2018-06-13	Heald Christopher	VP & Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	20,000	$4.38	$87,600	89,484
2018-06-07	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	15,000	$23.63	$354,381	52,006
2018-06-01	DOODY JOSEPH	Dir	Equity grant / award A	Class A Common Stock	2,724	$0.00	$0	94,131
2018-05-30	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	24,367	$24.02	$585,388	418,473
2018-05-30	Johnson Edwin D	President & COO	Equity grant / award G	Class A Common Stock	420	$24.21	$10,168	365,317
2018-05-29	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	1,118	$23.77	$26,574	442,840
2018-05-24	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	33,000	$23.79	$784,912	117,255
2018-03-15	PETERS GREGORY B	Dir	Open-market sell S	Class A Common Stock	4,300	$23.28	$100,104	92,291
2018-03-12	Heald Christopher	VP & Chief Accounting Officer	Equity grant / award A	Class A Common Stock	2,110	$0.00	$0	69,484
2018-03-06	HULLIGAN WILLIAM P	Dir	Open-market sell S	Class A Common Stock	20,000	$24.01	$480,200	76,760
2018-03-02	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	1,196	$24.34	$29,106	64,896
2018-03-01	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	2,572	$25.45	$65,468	363,329
2018-02-27	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	8,347	$26.79	$223,643	365,901
2017-12-14	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	75,746	$21.00	$1,590,787	374,248
2017-12-13	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	23,345	$21.03	$490,903	449,994
2017-12-13	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	15,000	$21.00	$315,000	78,102
2017-12-13	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	15,000	$21.00	$315,000	78,012
2017-12-12	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	50,000	$0.00	$0	72,466
2017-12-12	Johnson Edwin D	President & COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	200,000	$0.00	$0	0
2017-12-12	Johnson Edwin D	President & COO	Other disposed transaction F	Class A Common Stock	9,597	$20.84	$200,001	473,339
2017-12-12	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	50,000	$4.00	$200,000	482,936
2017-12-12	Johnson Edwin D	President & COO	Other disposed transaction F	Class A Common Stock	36,564	$20.84	$761,994	432,936
2017-12-12	Johnson Edwin D	President & COO	Exercise / conversion M	Class A Common Stock	200,000	$3.81	$762,000	469,500
2017-12-07	Nagle Emily K	Dir	Equity grant / award G	Class A Common Stock	1,200	$0.00	$0	41,717
2017-11-29	Heald Christopher	VP & Chief Accounting Officer	Open-market sell S	Class A Common Stock	1,500	$20.25	$30,375	71,451
2017-11-27	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	3,879	$19.60	$76,028	157,589
2017-11-24	Coletta Edmond	Senior Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	13,000	$0.00	$0	0
2017-11-24	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	9,121	$19.61	$178,835	161,648
2017-11-24	Coletta Edmond	Senior Vice President & CFO	Exercise / conversion M	Class A Common Stock	13,000	$13.78	$179,140	170,589
2017-11-08	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	26,633	$19.27	$513,117	445,479
2017-11-07	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	35,800	$19.35	$692,555	472,112
2017-11-06	Coletta Edmond	Senior Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,000	$0.00	$0	0
2017-11-06	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	7,000	$20.01	$140,063	157,589
2017-11-06	Coletta Edmond	Senior Vice President & CFO	Exercise / conversion M	Class A Common Stock	7,000	$13.78	$96,460	164,589
2017-09-15	BURKE MICHAEL K	Dir	Exercise / conversion M · derivative	Stock Option (right to buy)	7,500	$0.00	$0	0
2017-09-15	BURKE MICHAEL K	Dir	Open-market sell S	Class A Common Stock	31,500	$17.93	$564,638	85,014
2017-09-15	BURKE MICHAEL K	Dir	Exercise / conversion M	Class A Common Stock	7,500	$10.51	$78,825	116,514
2017-08-07	HULLIGAN WILLIAM P	Dir	Open-market sell S	Class A Common Stock	20,000	$16.15	$323,000	96,760
2017-06-28	Heald Christopher	VP & Chief Accounting Officer	Open-market sell S	Class A Common Stock	1,028	$16.82	$17,294	72,951
2017-06-08	Coletta Edmond	Senior Vice President & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,000	$0.00	$0	0
2017-06-08	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	1,000	$15.00	$15,004	161,180
2017-06-08	Coletta Edmond	Senior Vice President & CFO	Exercise / conversion M	Class A Common Stock	1,000	$11.01	$11,010	162,180
2017-06-06	BURKE MICHAEL K	Dir	Equity grant / award A	Class A Common Stock	0	$0.00	—	109,014
2017-03-16	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	7,500	$12.62	$94,650	81,091
2017-03-16	CALLAHAN JAMES F JR	Dir	Open-market sell S	Class A Common Stock	7,500	$12.62	$94,650	64,789
2017-03-15	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	13,900	$12.52	$174,028	741,779
2017-03-14	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	14,000	$0.00	$0	0
2017-03-14	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	100	$12.50	$1,250	755,679
2017-03-14	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Exercise / conversion M	Class A Common Stock	14,000	$11.01	$154,140	755,779
2017-03-10	CASELLA JOHN W	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	14,000	$0.00	$0	0
2017-03-10	CASELLA JOHN W	Chief Executive Officer	Open-market sell S	Class A Common Stock	14,000	$12.58	$176,145	515,729
2017-03-10	CASELLA JOHN W	Chief Executive Officer	Exercise / conversion M	Class A Common Stock	14,000	$11.01	$154,140	529,729
2017-03-06	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Open-market sell S	Class A Common Stock	6,897	$12.80	$88,282	741,779
2017-03-06	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	2,887	$12.80	$36,954	70,228
2017-02-28	CASELLA DOUGLAS R	Vice Chairman, Bd of Directors	Equity grant / award A	Class A Common Stock	10,327	$0.00	$0	748,676
2016-12-02	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	1,000	$12.50	$12,500	68,834
2016-12-01	CASELLA JOHN W	Chief Executive Officer	Equity grant / award G	Class A Common Stock	13,500	$0.00	$0	511,491
2016-11-25	PETERS GREGORY B	Dir	Open-market sell S	Class A Common Stock	2,000	$12.77	$25,540	94,670
2016-11-17	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	2,248	$12.30	$27,659	156,290
2016-11-17	SCHMITT DAVID L	General Counsel & Senior VP	Open-market sell S	Class A Common Stock	644	$12.30	$7,924	69,834
2016-11-16	Coletta Edmond	Senior Vice President & CFO	Open-market sell S	Class A Common Stock	6,000	$12.19	$73,158	158,538
2016-06-29	Johnson Edwin D	President & COO	Open-market sell S	Class A Common Stock	6,491	$7.56	$49,098	268,201

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