Financial Metrics
CXW CoreCivic, Inc.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 438451000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 453277000.0 | +3.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2017-06-30 | 436393000.0 | -3.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 442845000.0 | +1.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 440916000.0 | -0.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 449929000.0 | +2.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 462728000.0 | +2.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 484064000.0 | +4.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 490294000.0 | +1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 508522000.0 | +3.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 491101000.0 | -3.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 472641000.0 | -3.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 468266000.0 | -0.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 454718000.0 | -2.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 464571000.0 | +2.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 471194000.0 | +1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 452988000.0 | -3.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 456697000.0 | +0.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 464211000.0 | +1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 458002000.0 | -1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 463682000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 483705000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 500686000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 490109000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 491558000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 488627000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 538165000.0 | +10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 580437000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1849785000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1765498000.0 | -4.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1835766000.0 | +4.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1980689000.0 | +7.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1905485000.0 | -3.8% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1862616000.0 | -2.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1845329000.0 | -0.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1896635000.0 | +2.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1961646000.0 | +3.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2211182000.0 | +12.7% | 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: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64928000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 77176000.0 | +18.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 73953000.0 | -4.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 69039000.0 | -6.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 65279000.0 | -5.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 60815000.0 | -6.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 58705000.0 | -3.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 61712000.0 | +5.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 64419000.0 | +4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 73264000.0 | +13.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 70954000.0 | -3.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 71095000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 59019000.0 | -17.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 39233000.0 | -33.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 45166000.0 | +15.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-03-31 | 6539000.0 | -85.5% | USD | 10-Q | 2021-05-06 |
| Annual | 2016-12-31 | 296416000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 260396000.0 | -12.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 249485000.0 | -4.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 281564000.0 | +12.9% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 162662000.0 | -42.2% | USD | 10-K | 2021-02-22 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46307000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 57583000.0 | +24.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 55340000.0 | -3.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 50047000.0 | -9.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-06-30 | 45475000.0 | -9.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 41178000.0 | -9.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 37777000.0 | -8.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 39197000.0 | +3.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 117968000.0 | +201.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 49340000.0 | -58.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 48578000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 48994000.0 | +0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 33238000.0 | -32.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 22186000.0 | -33.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 26717000.0 | +20.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -125568000.0 | -570.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 15623000.0 | +112.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -79933000.0 | -611.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19003000.0 | +123.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 10562000.0 | -44.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 68318000.0 | +546.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 12400000.0 | -81.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 14830000.0 | +19.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 13892000.0 | -6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9543000.0 | -31.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 18954000.0 | +98.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 21096000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25113000.0 | +19.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 38543000.0 | +53.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 26309000.0 | -31.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 219919000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 178040000.0 | -19.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 159207000.0 | -10.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 188886000.0 | +18.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 55338000.0 | -70.7% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -51896000.0 | -193.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 122320000.0 | +335.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 67590000.0 | -44.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 68868000.0 | +1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 116503000.0 | +69.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.49 | +25.6% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.47 | -4.1% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.42 | -10.6% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.38 | -9.5% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.35 | -7.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.32 | -8.6% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.33 | +3.1% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.35 | +6.1% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.42 | +20.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.41 | -2.4% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.41 | +0.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.27 | -34.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.19 | -29.6% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -1.05 | -577.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.13 | +112.4% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.25 | +92.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.16 | -36.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.09 | -43.8% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.59 | +555.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.11 | -81.4% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.17 | +112.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.23 | +21.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.35 | +52.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.25 | -28.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.87 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.51 | -19.3% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.34 | -11.3% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1.59 | +18.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.45 | -71.7% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.43 | -195.6% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.03 | +339.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.59 | -42.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.62 | +5.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.09 | +75.8% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.49 | +25.6% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.47 | -4.1% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.42 | -10.6% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.38 | -9.5% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.35 | -7.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.32 | -8.6% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.33 | +3.1% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.34 | +3.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.41 | +20.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.41 | +0.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.41 | +0.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.27 | -34.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.18 | -33.3% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.22 | +22.2% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -1.05 | -577.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.13 | +112.4% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.25 | +92.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.16 | -36.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.09 | -43.8% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.58 | +544.4% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.11 | -81.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.12 | -7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.17 | +112.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.23 | +21.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.35 | +52.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.24 | -31.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.87 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.5 | -19.8% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.34 | -10.7% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1.59 | +18.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.45 | -71.7% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.43 | -195.6% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.03 | +339.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.59 | -42.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.62 | +5.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.08 | +74.2% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 54816000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 70843000.0 | +29.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 42731000.0 | -39.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 37711000.0 | -11.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-03-31 | 43164000.0 | +14.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 46584000.0 | +7.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 42735000.0 | -8.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 52183000.0 | +22.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 56400000.0 | +8.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 71368000.0 | +26.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 93625000.0 | +31.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 52802000.0 | -43.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 20499000.0 | -61.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 56745000.0 | +176.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 47537000.0 | -16.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 92120000.0 | +93.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 335491000.0 | +264.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 363772000.0 | +8.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 282462000.0 | -22.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 113219000.0 | -59.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 168141000.0 | +48.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 162891000.0 | -3.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 455544000.0 | +179.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 299645000.0 | -34.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 378204000.0 | +26.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 115611000.0 | -69.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 185328000.0 | +60.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 149401000.0 | -19.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 51463000.0 | -65.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 41840000.0 | -18.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 103697000.0 | +147.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 121845000.0 | +17.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111399000.0 | -8.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 60186000.0 | -46.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 107850000.0 | +79.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 107487000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 74498000.0 | -30.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 130524000.0 | +75.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56551000.0 | -56.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 37711000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 52183000.0 | +38.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 52802000.0 | +1.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 92120000.0 | +74.5% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 113219000.0 | +22.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 299645000.0 | +164.7% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 149401000.0 | -50.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 121845000.0 | -18.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 107487000.0 | -11.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 97929000.0 | -8.9% | 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 | 208304000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 221427000.0 | +6.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 222420000.0 | +0.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 229885000.0 | +3.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 213027000.0 | -7.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 206848000.0 | -2.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 241143000.0 | +16.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 254188000.0 | +5.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 212634000.0 | -16.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 217857000.0 | +2.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 234162000.0 | +7.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 270597000.0 | +15.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 273567000.0 | +1.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 272423000.0 | -0.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 271594000.0 | -0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 280785000.0 | +3.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 272598000.0 | -2.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 246114000.0 | -9.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 264745000.0 | +7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 267705000.0 | +1.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 259620000.0 | -3.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 282227000.0 | +8.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 228889000.0 | -18.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 282809000.0 | +23.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 262467000.0 | -7.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 273839000.0 | +4.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 293395000.0 | +7.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 312435000.0 | +6.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 256175000.0 | -18.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 261539000.0 | +2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 269416000.0 | +3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 312174000.0 | +15.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 274311000.0 | -12.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 273670000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 264843000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 288738000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 282075000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 300439000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 351396000.0 | +17.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 229885000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 254188000.0 | +10.6% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 270597000.0 | +6.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 280785000.0 | +3.8% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 267705000.0 | -4.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 282809000.0 | +5.6% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 312435000.0 | +10.5% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 312174000.0 | -0.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 288738000.0 | -7.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 446224000.0 | +54.5% | 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 | 291761000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 325265000.0 | +11.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 297893000.0 | -8.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 298824000.0 | +0.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 281582000.0 | -5.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 279052000.0 | -0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 304056000.0 | +9.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 327490000.0 | +7.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 288600000.0 | -11.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 339389000.0 | +17.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 366855000.0 | +8.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 373525000.0 | +1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 355331000.0 | -4.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 392109000.0 | +10.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 380645000.0 | -2.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 435385000.0 | +14.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 659901000.0 | +51.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 668406000.0 | +1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 593987000.0 | -11.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 717122000.0 | +20.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 753378000.0 | +5.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 491249000.0 | -34.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 729442000.0 | +48.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 627384000.0 | -14.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 680760000.0 | +8.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 505244000.0 | -25.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 529963000.0 | +4.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 513670000.0 | -3.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 355972000.0 | -30.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 353722000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 419965000.0 | +18.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 474914000.0 | +13.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 426300000.0 | -10.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 383010000.0 | -10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 416120000.0 | +8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 449818000.0 | +8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 413452000.0 | -8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 487411000.0 | +17.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 471593000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 298824000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 327490000.0 | +9.6% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 373525000.0 | +14.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 435385000.0 | +16.6% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 717122000.0 | +64.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 627384000.0 | -12.5% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 513670000.0 | -18.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 474914000.0 | -7.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 449818000.0 | -5.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 611087000.0 | +35.9% | 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 | 3273804000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3327750000.0 | +1.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3285512000.0 | -1.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3271604000.0 | -0.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3240618000.0 | -0.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3224316000.0 | -0.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3242766000.0 | +0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3272398000.0 | +0.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3264450000.0 | -0.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3292777000.0 | +0.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3584032000.0 | +8.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3655660000.0 | +2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3670380000.0 | +0.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3738891000.0 | +1.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3748845000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3791631000.0 | +1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4078799000.0 | +7.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4039742000.0 | -1.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4041203000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3709315000.0 | -8.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 3713804000.0 | +0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3424196000.0 | -7.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 3621977000.0 | +5.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3498938000.0 | -3.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3529552000.0 | +0.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3276530000.0 | -7.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3270926000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3244769000.0 | -0.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3055402000.0 | -5.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3027781000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3068608000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3105399000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3027358000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2903211000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2913942000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2931891000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3002446000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3071657000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3110131000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3271604000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3272398000.0 | +0.0% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 3655660000.0 | +11.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3791631000.0 | +3.7% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3709315000.0 | -2.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3498938000.0 | -5.7% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 3244769000.0 | -7.3% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3105399000.0 | -4.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2931891000.0 | -5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3256743000.0 | +11.1% | 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 | 317247000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 341498000.0 | +7.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 339823000.0 | -0.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 272193000.0 | -19.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 253187000.0 | -7.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 254828000.0 | +0.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 277573000.0 | +8.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 290838000.0 | +4.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 285844000.0 | -1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 284321000.0 | -0.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 321859000.0 | +13.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 366396000.0 | +13.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 346065000.0 | -5.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 671601000.0 | +94.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 714802000.0 | +6.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 368811000.0 | -48.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 353256000.0 | -4.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 293947000.0 | -16.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 317376000.0 | +8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 313405000.0 | -1.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 385408000.0 | +23.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 316603000.0 | -17.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 387363000.0 | +22.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 340968000.0 | -12.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 363075000.0 | +6.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 474813000.0 | +30.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 473227000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 450751000.0 | -4.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 271938000.0 | -39.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 273638000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 304367000.0 | +11.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 297454000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 364553000.0 | +22.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 266466000.0 | -26.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 274702000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 285797000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 266633000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 303955000.0 | +14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 334390000.0 | +10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 272193000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 290838000.0 | +6.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 366396000.0 | +26.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 368811000.0 | +0.7% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 313405000.0 | -15.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 340968000.0 | +8.8% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 450751000.0 | +32.2% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 297454000.0 | -34.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 285797000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 368874000.0 | +29.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1827348000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1883123000.0 | +3.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1841319000.0 | -2.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1812641000.0 | -1.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1777457000.0 | -1.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1760972000.0 | -0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1784085000.0 | +1.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1820790000.0 | +2.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1830240000.0 | +0.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1864859000.0 | +1.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2161957000.0 | +15.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2240601000.0 | +3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2287966000.0 | +2.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2356300000.0 | +3.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2365644000.0 | +0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2414882000.0 | +2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2700123000.0 | +11.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2634561000.0 | -2.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2605211000.0 | -1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2295873000.0 | -11.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 2423569000.0 | +5.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2113966000.0 | -12.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 2282619000.0 | +8.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2126470000.0 | -6.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2138035000.0 | +0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1907590000.0 | -10.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1868751000.0 | -2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1812361000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1635670000.0 | -9.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1588645000.0 | -2.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1610306000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1627833000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1583435000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1455690000.0 | -8.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1437722000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1438540000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1527200000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1594125000.0 | +4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1639659000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1812641000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1820790000.0 | +0.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2240601000.0 | +23.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2414882000.0 | +7.8% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 2295873000.0 | -4.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2126470000.0 | -7.4% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1812361000.0 | -14.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1627833000.0 | -10.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1438540000.0 | -11.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1851494000.0 | +28.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1446456000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1444627000.0 | -0.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1444193000.0 | -0.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 1458963000.0 | +1.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 1463161000.0 | +0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-06-30 | 1463344000.0 | +0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 1458681000.0 | -0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 1451608000.0 | -0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 1434210000.0 | -1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 1427918000.0 | -0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1422075000.0 | -0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1415059000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1382414000.0 | -2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 1382591000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1383201000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1376749000.0 | -0.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-31 | 1378676000.0 | +0.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 1405181000.0 | +1.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 1435992000.0 | +2.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 1413442000.0 | -1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1290235000.0 | -8.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 1310230000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1339358000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1372468000.0 | +2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 1391517000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 1368940000.0 | -1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 1402175000.0 | +2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 1432408000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1419732000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 1439136000.0 | +1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1458302000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1477566000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1443923000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1447521000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 1476220000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1493351000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1475246000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1477532000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1470472000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1458963000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 1451608000.0 | -0.5% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 1415059000.0 | -2.5% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 1376749000.0 | -2.7% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 1413442000.0 | +2.7% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 1372468000.0 | -2.9% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 1432408000.0 | +4.4% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 1477566000.0 | +3.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1493351000.0 | +1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1405249000.0 | -5.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1400128000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1448142000.0 | +3.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1420155000.0 | -1.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1435169000.0 | +1.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1421182000.0 | -1.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1407196000.0 | -1.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1411210000.0 | +0.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1437187000.0 | +1.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1455265000.0 | +1.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1487781000.0 | +2.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1752185000.0 | +17.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1787555000.0 | +2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1828114000.0 | +2.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1569118000.0 | -14.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1521785000.0 | -3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1928023000.0 | +26.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2236427000.0 | +16.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2227319000.0 | -0.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2043692000.0 | -8.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1747664000.0 | -14.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1719115000.0 | -1.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1480293000.0 | -13.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1586363000.0 | +7.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1492046000.0 | -5.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1483948000.0 | -0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1148679000.0 | -22.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1113938000.0 | -3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1084858000.0 | -2.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1092623000.0 | +0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1058816000.0 | -3.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1055588000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1083476000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 984085000.0 | -9.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1007148000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 979811000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 973073000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 969885000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1006584000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1028319000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1435169000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1437187000.0 | +0.1% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1787555000.0 | +24.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1928023000.0 | +7.9% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1747664000.0 | -9.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1492046000.0 | -14.6% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1084858000.0 | -27.3% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1083476000.0 | -0.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 973073000.0 | -10.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1205037000.0 | +23.8% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120309000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 213326000.0 | +77.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 301187000.0 | +41.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 91491000.0 | -69.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 182783000.0 | +99.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 264135000.0 | +44.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 108479000.0 | -58.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 183651000.0 | +69.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 284571000.0 | +55.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 77823000.0 | -72.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 166622000.0 | +114.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 304072000.0 | +82.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 75377000.0 | -75.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 174274000.0 | +131.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 281513000.0 | +61.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 99596000.0 | -64.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 82326000.0 | -17.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 284141000.0 | +245.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 97707000.0 | -65.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 94314000.0 | -3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 118189000.0 | +25.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 89828000.0 | -24.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 125868000.0 | +40.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 209577000.0 | +66.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 70354000.0 | -66.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 138413000.0 | +96.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 229880000.0 | +66.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 44484000.0 | -80.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 141196000.0 | +217.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 194971000.0 | +38.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 375373000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 341325000.0 | -9.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 322880000.0 | -5.4% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 354384000.0 | +9.8% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 355530000.0 | +0.3% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 263231000.0 | -26.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 153583000.0 | -41.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 231901000.0 | +51.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 269153000.0 | +16.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 194595000.0 | -27.7% | 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 | -14217000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -72542000.0 | -410.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -95963000.0 | -32.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -19330000.0 | +79.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -43191000.0 | -123.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -81760000.0 | -89.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -69850000.0 | +14.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -96093000.0 | -37.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -230636000.0 | -140.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -78000000.0 | +66.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -146078000.0 | -87.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -198054000.0 | -35.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -42069000.0 | +78.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -50818000.0 | -20.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -63390000.0 | -24.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -17359000.0 | +72.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 286572000.0 | +1750.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 274523000.0 | -4.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -3812000.0 | -101.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -22746000.0 | -496.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 101888000.0 | +547.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -10507000.0 | -110.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -21625000.0 | -105.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -39214000.0 | -81.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3753000.0 | +90.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -21374000.0 | -469.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -34797000.0 | -62.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -24982000.0 | +28.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -60063000.0 | -140.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -166764000.0 | -177.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -121638000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -124562000.0 | -2.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -291057000.0 | -133.7% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -244589000.0 | +16.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 12968000.0 | +105.3% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 238423000.0 | +1738.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 73038000.0 | -69.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -58874000.0 | -180.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -53824000.0 | +8.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -206076000.0 | -282.9% | 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 | -116567000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -135232000.0 | -16.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -227784000.0 | -68.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -66708000.0 | +70.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -130719000.0 | -96.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -177351000.0 | -35.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -34412000.0 | +80.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -63210000.0 | -83.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -1390000.0 | +97.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -20560000.0 | -1379.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -7786000.0 | +62.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -107077000.0 | -1275.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 199940000.0 | +286.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 140191000.0 | -29.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -43527000.0 | -131.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -34451000.0 | +20.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -333911000.0 | -869.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -228754000.0 | +31.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -14068000.0 | +93.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -254870000.0 | -1711.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -331623000.0 | -30.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -176310000.0 | +46.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -211312000.0 | -19.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -214617000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -76180000.0 | +64.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -178312000.0 | -134.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -206475000.0 | -15.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -53688000.0 | +74.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -60292000.0 | -12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -78542000.0 | -30.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -281315000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -202291000.0 | +28.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -9869000.0 | +95.1% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -64839000.0 | -557.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -350823000.0 | -441.1% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -327715000.0 | +6.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -375163000.0 | -14.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -206236000.0 | +45.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -222175000.0 | -7.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1817000.0 | +100.8% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 117477000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 117520000.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 117551000.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 117554000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 118140000.0 | +0.5% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 118179000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 118191000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 118204000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 118544000.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 118548000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 118670000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 118674000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 119068000.0 | +0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 119096000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 119096000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 119096000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 119629000.0 | +0.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 119631000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 119634000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 119638000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 120277000.0 | +0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 120285000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 120285000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 120285000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 121586000.0 | +1.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 118620000.0 | -2.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 114981000.0 | -3.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 114988000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 113685000.0 | -1.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 113605000.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 113605000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 112733000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111568000.0 | -1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 110271000.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 110271000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 109861000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109318000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107311000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 105383000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 117554000.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 118204000.0 | +0.6% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 118674000.0 | +0.4% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 119096000.0 | +0.4% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 119638000.0 | +0.5% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 120285000.0 | +0.5% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 114988000.0 | -4.4% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 112733000.0 | -2.0% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 109861000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 100051000.0 | -8.9% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 117477000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 117520000.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 117551000.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 117554000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 118140000.0 | +0.5% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 118179000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 118191000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 118204000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 118544000.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 118548000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 118670000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 118674000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 119068000.0 | +0.3% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 119096000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 119096000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 119096000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 119629000.0 | +0.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 119631000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 119634000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 119638000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 120277000.0 | +0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 120285000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 120285000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 120285000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 121586000.0 | +1.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 118620000.0 | -2.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 114981000.0 | -3.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 114988000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 113685000.0 | -1.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 113605000.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 113605000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 112733000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 111568000.0 | -1.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 110271000.0 | -1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 110271000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 109861000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109318000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 107311000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 105383000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 117554000.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 118204000.0 | +0.6% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 118674000.0 | +0.4% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 119096000.0 | +0.4% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 119638000.0 | +0.5% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 120285000.0 | +0.5% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 114988000.0 | -4.4% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 112733000.0 | -2.0% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 109861000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 100051000.0 | -8.9% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 117235000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 117401000.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 117443000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 117782000.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 118164000.0 | +0.3% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 118182000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 118359000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 118546000.0 | +0.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 118597000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 118836000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 119080000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 119096000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 119336000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 119630000.0 | +0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 119632000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 119909000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 120283000.0 | +0.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 120285000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 120796000.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 120529000.0 | -0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 116569000.0 | -3.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 114533000.0 | -1.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 113628.0 | -99.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 113605.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112306000.0 | +98756.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 110954000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 110271000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109489000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108627000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 106853000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 117384000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 118084000.0 | +0.6% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 118544000.0 | +0.4% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 119028000.0 | +0.4% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 119559000.0 | +0.4% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 120192000.0 | +0.5% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 118199000.0 | -1.7% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 113798000.0 | -3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 110939000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 107028000.0 | -3.5% | 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 | 117769000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 118009000.0 | +0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 117694000.0 | -0.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 118259000.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 118585000.0 | +0.3% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 118528000.0 | -0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 118509000.0 | -0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 118648000.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 118849000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 118918000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 119262000.0 | +0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 119189000.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 120725000.0 | +1.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 120974000.0 | +0.2% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 120980000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 119909000.0 | -0.9% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 122059000.0 | +1.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 122049000.0 | -0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 121420000.0 | -0.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 121346000.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 117450000.0 | -3.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 114533000.0 | -2.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 113628.0 | -99.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 113605.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 112306000.0 | +98756.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 110954000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 110271000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 109489000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108627000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 106853000.0 | -1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 117791000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 118465000.0 | +0.6% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 118716000.0 | +0.2% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 119164000.0 | +0.4% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 120929000.0 | +1.5% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 120192000.0 | -0.6% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 118199000.0 | -1.7% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 113798000.0 | -3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 110939000.0 | -2.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 107028000.0 | -3.5% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,205,037,000
Total Liabilities (latest annual)
1,851,494,000
Current Liabilities (latest annual)
368,874,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1339 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.1362 | +1.7% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2017-06-30 | 0.1353 | -0.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1366 | +0.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1351 | -1.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1366 | +1.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1291 | -5.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1319 | +2.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1311 | -0.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1356 | +3.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1204 | -11.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1170 | -2.8% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.1159 | -1.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.1224 | +5.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1357 | +10.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1301 | -4.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1283 | -1.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1394 | +8.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1419 | +1.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1499 | +5.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1531 | +2.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1576 | +2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1654 | +4.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1688 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1687 | -0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1627 | -3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1752 | +7.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1866 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.5654 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.5395 | -4.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.5022 | -6.9% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.5224 | +4.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.5137 | -1.7% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.5323 | +3.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.5687 | +6.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.6108 | +7.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6691 | +9.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6790 | +1.5% | 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 | 0.9197 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.9525 | +3.6% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.8766 | -8.0% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.0978 | +25.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.1122 | +1.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.0951 | -1.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.0954 | +0.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.1260 | +2.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.0096 | -10.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.1937 | +18.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.1398 | -4.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.0195 | -10.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.0268 | +0.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.5838 | -43.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.5325 | -8.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.1805 | +121.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.8681 | +58.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.2739 | +21.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.8716 | -17.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.2882 | +22.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.9548 | -14.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.5516 | -20.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.8831 | +21.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.8400 | -2.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.8750 | +1.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0641 | -43.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.1199 | +5.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.1396 | +1.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.3090 | +14.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2927 | -1.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.3798 | +6.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.5966 | +15.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1694 | -26.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4374 | +22.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5148 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.5739 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5506 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6036 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4103 | -12.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0978 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.1260 | +2.6% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.0195 | -9.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.1805 | +15.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 2.2882 | +93.8% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.8400 | -19.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.1396 | -38.1% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.5966 | +40.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5739 | -1.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.6566 | +5.3% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2633 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.3035 | +3.2% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.2750 | -2.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.2424 | -2.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.2148 | -2.2% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.2034 | -0.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.2231 | +1.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.2543 | +2.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.2761 | +1.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.3060 | +2.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.5203 | +16.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.5834 | +4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.6551 | +4.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.7043 | +3.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.7103 | +0.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.7540 | +2.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.9585 | +11.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.8749 | -4.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.8142 | -3.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.6243 | -10.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 1.8784 | +15.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.6134 | -14.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.7043 | +5.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.5494 | -9.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.5365 | -0.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.3935 | -9.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.3328 | -4.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.2653 | -5.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.1521 | -8.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1039 | -4.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.1042 | +0.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.1017 | -0.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0966 | -0.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0056 | -8.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.9739 | -3.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9633 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0352 | +7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0789 | +4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1151 | +3.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.2424 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.2543 | +1.0% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.5834 | +26.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.7540 | +10.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.6243 | -7.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.5494 | -4.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.2653 | -18.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.1017 | -12.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9633 | -12.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.3176 | +36.8% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1056 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1270 | +20.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-06-30 | 0.1042 | -18.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 0.0930 | -10.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0857 | -7.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0871 | +1.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.2549 | +192.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1019 | -60.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0991 | -2.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0963 | -2.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0677 | -29.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0469 | -30.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0571 | +21.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.2761 | -584.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0336 | +112.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.1696 | -604.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0420 | +124.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0231 | -44.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.1472 | +536.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0271 | -81.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0320 | +18.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0287 | -10.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0191 | -33.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0387 | +102.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0429 | +11.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0514 | +19.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0716 | +39.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0453 | -36.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1189 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1008 | -15.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0867 | -14.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0954 | +10.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0290 | -69.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.0279 | -195.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0663 | +337.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0356 | -46.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0351 | -1.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0527 | +50.1% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1481 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1703 | +15.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-06-30 | 0.1496 | -12.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1373 | -8.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1331 | -3.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1372 | +3.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1392 | +1.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1514 | +8.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1447 | -4.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1398 | -3.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1202 | -14.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0830 | -30.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.0965 | +16.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2021-03-31 | 0.0144 | -85.1% | ratio | 10-Q | 2021-05-06 |
| Annual | 2016-12-31 | 0.1602 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1475 | -8.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1359 | -7.9% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1422 | +4.6% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 0.0854 | -39.9% | ratio | 10-K | 2021-02-22 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1728 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.2074 | +20.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1257 | -39.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.1385 | +10.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-03-31 | 0.1705 | +23.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1828 | +7.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.1540 | -15.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.1794 | +16.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1973 | +10.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.2510 | +27.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.2909 | +15.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.1441 | -50.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0592 | -58.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0845 | +42.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.0665 | -21.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.2498 | +275.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.9497 | +280.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.2375 | +30.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.8900 | -28.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.3613 | -59.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | 0.4363 | +20.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5145 | +17.9% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.1760 | +128.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.8788 | -25.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0417 | +18.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.2435 | -76.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.3916 | +60.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.3314 | -15.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1892 | -42.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1529 | -19.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3407 | +122.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4096 | +20.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3056 | -25.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2259 | -26.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3926 | +73.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3761 | -4.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2794 | -25.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4294 | +53.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1691 | -60.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1385 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.1794 | +29.5% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.1441 | -19.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.2498 | +73.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 0.3613 | +44.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.8788 | +143.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.3314 | -62.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.4096 | +23.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.3761 | -8.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2655 | -29.4% | 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 | 0.0141 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0173 | +22.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0168 | -2.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0154 | -8.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-06-30 | 0.0141 | -8.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 0.0127 | -10.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0116 | -8.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0119 | +2.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0329 | +176.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0134 | -59.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0130 | -3.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0131 | +0.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0081 | -37.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0055 | -32.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0066 | +20.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0338 | -611.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0046 | +113.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0221 | -583.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0054 | +124.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0032 | -40.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0209 | +547.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0041 | -80.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0049 | +20.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0045 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0032 | -30.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0065 | +107.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0072 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0084 | +15.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0125 | +50.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0085 | -32.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0672 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0544 | -19.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0436 | -20.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0498 | +14.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0149 | -70.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.0148 | -199.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0377 | +354.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0218 | -42.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0235 | +7.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0358 | +52.3% | 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 | 0.0320 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0399 | +24.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0383 | -3.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0342 | -10.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-06-30 | 0.0311 | -9.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 0.0282 | -9.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0263 | -6.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0275 | +4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0830 | +202.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0357 | -57.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0351 | -1.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0354 | +0.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0241 | -31.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-30 | 0.0158 | -34.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-30 | 0.0186 | +17.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-31 | -0.0973 | -623.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0119 | +112.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0597 | -600.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0137 | +122.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0077 | -43.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0487 | +531.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0087 | -82.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0103 | +18.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0095 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0066 | -30.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0131 | +98.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0143 | +9.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0170 | +19.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0261 | +53.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0179 | -31.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1507 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1227 | -18.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1125 | -8.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1372 | +21.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0392 | -71.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -0.0378 | -196.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0854 | +325.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0457 | -46.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0461 | +0.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0829 | +79.8% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
63 filings · 148 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 itemInsider Transaction History
237 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Carter, Cole G. | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 12,500 | $18.94 | $236,750 | 240,883 |
| 2026-03-02 | Carter, Cole G. | Chief Administrative Officer |
Open-market sell
S
|
Common Stock | 12,500 | $17.62 | $220,250 | 253,383 |
| 2026-02-20 | Carter, Cole G. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 37,951 | $16.74 | $635,300 | 265,883 |
| 2026-02-20 | Carter, Cole G. | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock | 59,846 | $0.00 | $0 | 303,834 |
| 2026-02-18 | Emkes Mark A | — |
Equity grant / award
A
|
Common Stock | 8,351 | $0.00 | $0 | 168,450 |
| 2026-02-17 | Swindle, Patrick D. | President & CEO |
Equity grant / award
A
|
Common Stock | 53,547 | $0.00 | $0 | 295,177 |
| 2026-01-05 | Groschen Laura A | EVP, Chf Info & Digital Ofcr |
Equity grant / award
A
|
Common Stock | 50,968 | $19.62 | $999,992 | 50,968 |
| 2025-12-31 | FISCHER ALEXANDER R | — |
Equity grant / award
A
|
Common Stock | 6,136 | $19.11 | $117,259 | 22,424 |
| 2025-12-10 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 540 | $0.00 | $0 | 338,391 |
| 2025-09-11 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 22,500 | $21.18 | $476,438 | 135,559 |
| 2025-09-09 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 12,500 | $19.71 | $246,424 | 158,059 |
| 2025-09-09 | MARSHALL THURGOOD JR | — |
Open-market sell
S
|
Common Stock | 6,000 | $20.52 | $123,120 | 44,023 |
| 2025-09-08 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 10,000 | $19.65 | $196,482 | 170,559 |
| 2025-05-30 | Hylton Stacia | — |
Open-market sell
S
|
Common Stock | 4,000 | $21.69 | $86,760 | 82,969 |
| 2025-05-21 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 900 | $0.00 | $0 | 338,931 |
| 2025-05-20 | Swindle, Patrick D. | President & COO |
Open-market sell
S
|
Common Stock | 23,000 | $22.39 | $514,970 | 241,630 |
| 2025-05-19 | PRANN JOHN R JR | — |
Open-market sell
S
|
Common Stock | 8,000 | $22.52 | $180,168 | 100,396 |
| 2025-05-16 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
G
|
Common Stock | 15,000 | $21.72 | $325,800 | 207,872 |
| 2025-05-15 | Smith S. Dawn | — |
Equity grant / award
A
|
Common Stock | 6,482 | $21.92 | $142,085 | 6,482 |
| 2025-05-14 | Mayberry Lucibeth | EVP, Chief Innovation Officer |
Open-market sell
S
|
Common Stock | 75,000 | $21.49 | $1,611,532 | 211,232 |
| 2025-04-01 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $20.08 | $160,640 | 222,872 |
| 2025-03-17 | Grande Anthony L | EVP, Chief Development Officer |
Equity grant / award
A
|
Common Stock | 7,470 | $0.00 | $0 | 190,559 |
| 2025-03-03 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $18.85 | $150,800 | 223,402 |
| 2025-02-21 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 46,237 | $18.02 | $833,191 | 332,361 |
| 2025-02-21 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 73,279 | $0.00 | $0 | 378,598 |
| 2025-02-19 | Hernandez-Blades Catherine | — |
Equity grant / award
A
|
Common Stock | 8,098 | $0.00 | $0 | 16,288 |
| 2025-02-18 | Swindle, Patrick D. | President & COO |
Equity grant / award
A
|
Common Stock | 33,872 | $0.00 | $0 | 237,376 |
| 2025-02-13 | Churchill David K | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 39,639 | $19.17 | $759,880 | 140,116 |
| 2025-02-03 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $19.99 | $159,920 | 175,847 |
| 2025-01-02 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $21.77 | $174,160 | 183,847 |
| 2024-12-09 | MARSHALL THURGOOD JR | — |
Open-market sell
S
|
Common Stock | 5,000 | $21.37 | $106,850 | 41,925 |
| 2024-12-02 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $21.80 | $174,400 | 191,847 |
| 2024-11-26 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 26,000 | $22.18 | $576,680 | 127,380 |
| 2024-11-22 | Emkes Mark A | — |
Open-market sell
S
|
Common Stock | 16,000 | $22.70 | $363,200 | 149,264 |
| 2024-11-21 | Lappin Harley G. | — |
Open-market sell
S
|
Common Stock | 6,318 | $21.76 | $137,480 | 58,911 |
| 2024-11-19 | Churchill David K | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 34,301 | $22.00 | $754,622 | 179,755 |
| 2024-11-13 | Dennis Robert J | — |
Open-market sell
S
|
Common Stock | 20,000 | $22.00 | $440,088 | 76,328 |
| 2024-11-11 | Lappin Harley G. | — |
Open-market sell
S
|
Common Stock | 28,277 | $24.21 | $684,586 | 65,229 |
| 2024-11-01 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $13.98 | $111,840 | 199,847 |
| 2024-10-01 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $12.58 | $100,640 | 207,847 |
| 2024-09-03 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $13.28 | $106,240 | 215,847 |
| 2024-08-23 | Churchill David K | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 15,000 | $13.61 | $204,150 | 214,056 |
| 2024-08-14 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 15,000 | $12.83 | $192,450 | 153,380 |
| 2024-08-12 | Churchill David K | Chief Human Resources |
Open-market sell
S
|
Common Stock | 35,000 | $12.62 | $441,700 | 229,056 |
| 2024-05-21 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,100 | $15.33 | $154,833 | 351,528 |
| 2024-05-21 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 15,000 | $15.51 | $232,650 | 168,380 |
| 2024-05-20 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 19,900 | $15.18 | $302,082 | 361,628 |
| 2024-05-16 | FISCHER ALEXANDER R | — |
Equity grant / award
A
|
Common Stock | 8,190 | $15.11 | $123,751 | 8,190 |
| 2024-05-15 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
G
|
Common Stock | 10,000 | $14.90 | $149,000 | 223,847 |
| 2024-03-14 | Swindle, Patrick D. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 15,000 | $14.60 | $218,937 | 218,504 |
| 2024-03-08 | Hininger Damon T | President & CEO |
Open-market sell
S
|
Common Stock | 50,525 | $14.62 | $738,676 | 820,262 |
| 2024-02-27 | Grande Anthony L | EVP, Chief Development Officer |
Other disposed transaction
J
|
Common Stock | 3,312 | $0.00 | $0 | 183,380 |
| 2024-02-26 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 15,000 | $14.50 | $217,509 | 186,692 |
| 2024-02-20 | Swindle, Patrick D. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 41,489 | $14.26 | $591,633 | 233,504 |
| 2024-02-20 | Swindle, Patrick D. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 59,377 | $0.00 | $0 | 274,993 |
| 2024-02-16 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 9,247 | $0.00 | $0 | 161,908 |
| 2024-02-15 | Swindle, Patrick D. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 37,921 | $0.00 | $0 | 215,616 |
| 2023-12-06 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 715 | $0.00 | $0 | 325,171 |
| 2023-11-28 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
G
|
Common Stock | 4,000 | $0.00 | $0 | 177,817 |
| 2023-11-21 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 39,345 | $13.53 | $532,338 | 181,817 |
| 2023-11-13 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 10,000 | $13.39 | $133,902 | 145,472 |
| 2023-10-16 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 5,000 | $11.08 | $55,400 | 221,162 |
| 2023-09-15 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 5,000 | $10.26 | $51,300 | 226,162 |
| 2023-08-16 | Mayberry Lucibeth | EVP, Real Estate |
Open-market sell
S
|
Common Stock | 75,000 | $10.29 | $772,028 | 208,307 |
| 2023-08-15 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 5,000 | $10.34 | $51,700 | 231,162 |
| 2023-08-10 | Swindle, Patrick D. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 25,000 | $10.70 | $267,462 | 177,695 |
| 2023-08-09 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,388 | $10.00 | $13,880 | 333,386 |
| 2023-08-08 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 36,112 | $10.05 | $362,839 | 334,774 |
| 2023-08-01 | Carter, Cole G. | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 5,000 | $9.75 | $48,750 | 236,162 |
| 2023-05-10 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 5,447 | $9.18 | $50,003 | 152,661 |
| 2023-03-20 | Grande Anthony L | EVP, Chief Development Officer |
Other disposed transaction
J
|
Common Stock | 6,778 | $0.00 | $0 | 200,472 |
| 2023-03-03 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 17,153 | $9.90 | $169,815 | 37,678 |
| 2023-03-02 | Swindle, Patrick D. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 35,000 | $9.59 | $335,650 | 202,695 |
| 2023-02-21 | Swindle, Patrick D. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 22,539 | $10.50 | $236,660 | 237,695 |
| 2023-02-21 | Swindle, Patrick D. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 27,293 | $0.00 | $0 | 260,234 |
| 2023-02-17 | Murphy Devin Ignatius | Dir |
Equity grant / award
A
|
Common Stock | 12,784 | $0.00 | $0 | 61,696 |
| 2023-02-16 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 50,273 | $0.00 | $0 | 366,960 |
| 2023-02-16 | Swindle, Patrick D. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 49,136 | $0.00 | $0 | 232,941 |
| 2023-02-15 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,500 | $10.66 | $79,961 | 316,687 |
| 2023-01-17 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,500 | $11.43 | $85,719 | 324,187 |
| 2022-12-16 | Lappin Harley G. | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $11.48 | $22,968 | 71,475 |
| 2022-12-15 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,500 | $11.61 | $87,089 | 331,687 |
| 2022-11-15 | Hininger Damon T | President & CEO |
Open-market sell
S
|
Common Stock | 57,952 | $11.42 | $662,096 | 652,334 |
| 2022-11-09 | Swindle, Patrick D. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 21,000 | $11.13 | $233,730 | 183,805 |
| 2022-09-09 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $9.61 | $72,075 | 42,047 |
| 2022-08-29 | PRANN JOHN R JR | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $10.05 | $50,250 | 86,267 |
| 2022-08-16 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 1,350 | $0.00 | $0 | 346,687 |
| 2022-06-28 | Mayberry Lucibeth | EVP, Real Estate |
Open-market sell
S
|
Common Stock | 75,000 | $11.37 | $853,088 | 229,799 |
| 2022-06-01 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $12.98 | $129,796 | 49,547 |
| 2022-05-26 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 20,000 | $13.36 | $267,186 | 182,797 |
| 2022-05-25 | Swindle, Patrick D. | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 20,000 | $13.24 | $264,702 | 204,805 |
| 2022-05-12 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 4,803 | $10.41 | $49,999 | 134,430 |
| 2022-05-12 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 4,803 | $10.41 | $49,999 | 134,430 |
| 2022-03-30 | Swindle, Patrick D. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 11,371 | $10.13 | $115,188 | 224,805 |
| 2022-03-30 | Swindle, Patrick D. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 28,897 | $0.00 | $0 | 236,176 |
| 2022-03-08 | Emkes Mark A | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $8.52 | $85,198 | 129,627 |
| 2022-02-18 | Carter, Cole G. | EVP,General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock | 18,356 | $9.87 | $181,174 | 189,724 |
| 2022-02-18 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
A
|
Common Stock | 26,834 | $0.00 | $0 | 208,080 |
| 2022-02-17 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 13,720 | $0.00 | $0 | 119,627 |
| 2022-02-16 | Swindle, Patrick D. | EVP, Chief Corrections Officer |
Equity grant / award
A
|
Common Stock | 50,813 | $0.00 | $0 | 200,394 |
| 2021-12-01 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 61,257 |
| 2021-12-01 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 61,857 |
| 2021-11-19 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 62,357 |
| 2021-11-19 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 64,357 |
| 2021-08-17 | Grande Anthony L | EVP, Chief Development Officer |
Other disposed transaction
J
|
Common Stock | 35,753 | $0.00 | $0 | 147,118 |
| 2021-05-21 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 1,335 | $0.00 | $0 | 64,857 |
| 2021-05-21 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 66,867 |
| 2021-05-21 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 810 | $0.00 | $0 | 67,067 |
| 2021-05-21 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 675 | $0.00 | $0 | 66,192 |
| 2021-05-13 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 6,410 | $7.80 | $49,998 | 105,907 |
| 2021-05-10 | Swindle, Patrick D. | EVP, Chief Corrections Officer |
Open-market sell
S
|
Common Stock | 25,000 | $8.34 | $208,380 | 149,581 |
| 2021-02-22 | Hininger Damon T | President & CEO |
Other disposed transaction
F
|
Common Stock | 32,734 | $7.59 | $248,451 | 525,946 |
| 2021-02-22 | Hininger Damon T | President & CEO |
Equity grant / award
A
|
Common Stock | 55,711 | $0.00 | $0 | 558,680 |
| 2021-02-18 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 19,424 | $0.00 | $0 | 99,497 |
| 2021-02-17 | Hininger Damon T | President & CEO |
Equity grant / award
A
|
Common Stock | 136,842 | $0.00 | $0 | 502,969 |
| 2020-12-17 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 49,128 |
| 2020-12-16 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 50,128 |
| 2020-12-08 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 2,800 | $0.00 | $0 | 51,128 |
| 2020-12-07 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 1,400 | $0.00 | $0 | 53,928 |
| 2020-08-24 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 13,497 | $9.40 | $126,872 | 26,403 |
| 2020-05-13 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 4,840 | $10.33 | $49,997 | 80,073 |
| 2020-02-24 | Churchill David K | Chief Human Resources |
Open-market sell
S
|
Common Stock | 4,723 | $16.98 | $80,214 | 43,216 |
| 2020-02-21 | Carter, Cole G. | EVP,General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock | 235 | $17.40 | $4,089 | 60,077 |
| 2020-02-21 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
A
|
Common Stock | 964 | $0.00 | $0 | 60,312 |
| 2020-02-20 | ALVARADO DONNA M | Dir |
Equity grant / award
A
|
Common Stock | 7,843 | $0.00 | $0 | 78,980 |
| 2020-02-20 | Carter, Cole G. | EVP,General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock | 4,044 | $17.21 | $69,597 | 59,348 |
| 2020-02-20 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
A
|
Common Stock | 10,581 | $0.00 | $0 | 63,392 |
| 2020-02-20 | Lappin Harley G. | Dir |
Other disposed transaction
F
|
Common Stock | 2,699 | $17.21 | $46,450 | 59,755 |
| 2020-02-20 | Lappin Harley G. | Dir |
Equity grant / award
A
|
Common Stock | 10,535 | $0.00 | $0 | 62,454 |
| 2020-02-20 | Churchill David K | Chief Human Resources |
Other disposed transaction
F
|
Common Stock | 4,739 | $17.21 | $81,558 | 47,939 |
| 2020-02-20 | Churchill David K | Chief Human Resources |
Equity grant / award
A
|
Common Stock | 12,923 | $0.00 | $0 | 52,678 |
| 2020-02-19 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
A
|
Common Stock | 29,833 | $16.76 | $500,001 | 52,811 |
| 2020-02-19 | Churchill David K | Chief Human Resources |
Equity grant / award
A
|
Common Stock | 20,137 | $16.76 | $337,496 | 39,755 |
| 2020-02-16 | Carter, Cole G. | EVP,General Counsel, Secretary |
Other disposed transaction
F
|
Common Stock | 190 | $16.85 | $3,202 | 22,978 |
| 2020-02-16 | Carter, Cole G. | EVP,General Counsel, Secretary |
Equity grant / award
A
|
Common Stock | 638 | $0.00 | $0 | 23,168 |
| 2019-12-23 | Lappin Harley G. | Dir |
Open-market sell
S
|
Common Stock | 3,668 | $17.28 | $63,381 | 51,919 |
| 2019-09-10 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 7,600 | $17.65 | $134,157 | 32,057 |
| 2019-08-14 | Murphy Devin Ignatius | Dir |
Equity grant / award
A
|
Common Stock | 300 | $17.50 | $5,250 | 7,925 |
| 2019-06-07 | MARSHALL THURGOOD JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right To Buy) | 14,282 | $0.00 | $0 | 0 |
| 2019-06-07 | MARSHALL THURGOOD JR | Dir |
Other disposed transaction
F
|
Common Stock | 11,072 | $22.78 | $252,220 | 39,657 |
| 2019-06-07 | MARSHALL THURGOOD JR | Dir |
Exercise / conversion
M
|
Common Stock | 14,282 | $17.66 | $252,220 | 50,729 |
| 2019-05-16 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 2,259 | $22.13 | $49,992 | 67,390 |
| 2019-05-14 | ALVARADO DONNA M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,820 | $0.00 | $0 | 0 |
| 2019-05-14 | ALVARADO DONNA M | Dir |
Other disposed transaction
F
|
Common Stock | 9,592 | $21.69 | $208,050 | 71,137 |
| 2019-05-14 | ALVARADO DONNA M | Dir |
Exercise / conversion
M
|
Common Stock | 15,820 | $13.15 | $208,033 | 80,729 |
| 2019-03-29 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 7,200 | $19.30 | $138,960 | 36,447 |
| 2019-03-01 | Hininger Damon T | President & CEO |
Open-market sell
S
|
Common Stock | 21,251 | $20.69 | $439,641 | 273,493 |
| 2019-02-27 | MARSHALL THURGOOD JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right To Buy) | 15,820 | $0.00 | $0 | 0 |
| 2019-02-27 | MARSHALL THURGOOD JR | Dir |
Other disposed transaction
F
|
Common Stock | 9,632 | $21.60 | $208,051 | 43,647 |
| 2019-02-27 | MARSHALL THURGOOD JR | Dir |
Exercise / conversion
M
|
Common Stock | 15,820 | $13.15 | $208,033 | 53,279 |
| 2019-02-25 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 1,135 | $0.00 | $0 | 144,723 |
| 2019-02-25 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,446 | $21.97 | $141,619 | 145,858 |
| 2019-02-25 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 26,457 | $0.00 | $0 | 152,304 |
| 2019-02-21 | Carter, Cole G. | SVP, General Counsel, Secretar |
Other disposed transaction
F
|
Common Stock | 227 | $21.64 | $4,912 | 17,484 |
| 2019-02-21 | Carter, Cole G. | SVP, General Counsel, Secretar |
Equity grant / award
A
|
Common Stock | 964 | $0.00 | $0 | 17,711 |
| 2019-02-21 | MARSHALL THURGOOD JR | Dir |
Equity grant / award
A
|
Common Stock | 6,238 | $0.00 | $0 | 37,459 |
| 2019-02-20 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 23,430 | $21.34 | $499,996 | 125,847 |
| 2019-02-19 | Carter, Cole G. | SVP, General Counsel, Secretar |
Other disposed transaction
F
|
Common Stock | 205 | $20.47 | $4,196 | 16,747 |
| 2019-02-19 | Carter, Cole G. | SVP, General Counsel, Secretar |
Equity grant / award
A
|
Common Stock | 689 | $0.00 | $0 | 16,952 |
| 2019-02-16 | Carter, Cole G. | SVP, General Counsel, Secretar |
Other disposed transaction
F
|
Common Stock | 190 | $20.34 | $3,865 | 16,263 |
| 2019-02-16 | Carter, Cole G. | SVP, General Counsel, Secretar |
Equity grant / award
A
|
Common Stock | 638 | $0.00 | $0 | 16,453 |
| 2018-12-03 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,385 | $0.00 | $0 | 119,457 |
| 2018-12-03 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 17,040 | $21.95 | $374,028 | 102,417 |
| 2018-12-03 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 19,385 | $17.57 | $340,594 | 119,457 |
| 2018-11-29 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,010 | $0.00 | $0 | 100,072 |
| 2018-11-29 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,010 | $21.70 | $108,701 | 100,072 |
| 2018-11-29 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 5,010 | $9.13 | $45,741 | 105,082 |
| 2018-09-21 | Hininger Damon T | President & CEO |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 35,324 | $0.00 | $0 | 224,758 |
| 2018-09-21 | Hininger Damon T | President & CEO |
Open-market sell
S
|
Common Stock | 35,324 | $25.75 | $909,593 | 224,758 |
| 2018-09-21 | Hininger Damon T | President & CEO |
Exercise / conversion
M
|
Common Stock | 35,324 | $17.38 | $613,931 | 260,082 |
| 2018-08-30 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 2,100 | $25.95 | $54,503 | 31,221 |
| 2018-08-13 | White Kim | EVP, Human Resources |
Open-market sell
S
|
Common Stock | 10,000 | $25.11 | $251,060 | 26,036 |
| 2018-08-10 | Lappin Harley G. | Dir |
Open-market sell
S
|
Common Stock | 15,597 | $25.49 | $397,600 | 47,846 |
| 2018-07-31 | Hininger Damon T | President & CEO |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 14,027 | $0.00 | $0 | 224,758 |
| 2018-07-31 | Hininger Damon T | President & CEO |
Open-market sell
S
|
Common Stock | 14,027 | $26.00 | $364,702 | 224,758 |
| 2018-07-31 | Hininger Damon T | President & CEO |
Exercise / conversion
M
|
Common Stock | 14,027 | $24.00 | $336,648 | 238,785 |
| 2018-07-30 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 5,010 | $0.00 | $0 | 100,072 |
| 2018-07-30 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,010 | $25.31 | $126,803 | 100,072 |
| 2018-07-30 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 5,010 | $9.13 | $45,741 | 105,082 |
| 2018-06-18 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 3,300 | $21.09 | $69,584 | 33,321 |
| 2018-05-10 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 2,405 | $20.79 | $50,000 | 58,893 |
| 2018-03-02 | Emkes Mark A | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $21.17 | $105,869 | 56,488 |
| 2018-02-22 | Irwin Scott D | EVP, General Counsel & Secy. |
Other disposed transaction
F
|
Common Stock | 1,955 | $21.67 | $42,365 | 20,905 |
| 2018-02-22 | Irwin Scott D | EVP, General Counsel & Secy. |
Equity grant / award
A
|
Common Stock | 16,703 | $0.00 | $0 | 22,860 |
| 2017-10-16 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 84,106 |
| 2017-10-16 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $26.01 | $260,093 | 84,106 |
| 2017-10-16 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $9.13 | $91,300 | 94,106 |
| 2017-09-15 | MARSHALL THURGOOD JR | Dir |
Open-market sell
S
|
Common Stock | 2,360 | $25.90 | $61,124 | 31,083 |
| 2017-08-14 | White Kim | EVP, Human Resources |
Open-market sell
S
|
Common Stock | 5,000 | $26.27 | $131,350 | 22,393 |
| 2017-08-10 | Emkes Mark A | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $25.62 | $128,085 | 44,426 |
| 2017-05-25 | Mayberry Lucibeth | EVP, Real Estate |
Open-market sell
S · derivative
|
Stock Option (Right to Buy) | 6,236 | $0.00 | $0 | 45,615 |
| 2017-05-25 | Mayberry Lucibeth | EVP, Real Estate |
Open-market sell
S
|
Common Stock | 6,236 | $30.41 | $189,606 | 45,615 |
| 2017-05-25 | Mayberry Lucibeth | EVP, Real Estate |
Exercise / conversion
M
|
Common Stock | 6,236 | $20.78 | $129,584 | 51,851 |
| 2017-05-22 | Mayberry Lucibeth | EVP, Real Estate |
Open-market sell
S
|
Common Stock | 5,000 | $30.54 | $152,698 | 45,615 |
| 2017-05-15 | Grande Anthony L | EVP, Chief Development Officer |
Open-market sell
S
|
Common Stock | 23,000 | $33.86 | $778,672 | 39,510 |
| 2017-05-12 | Lappin Harley G. | EVP, Chief Corrections Officer |
Open-market sell
S
|
Common Stock | 4,000 | $32.88 | $131,520 | 47,846 |
| 2017-05-08 | ALVARADO DONNA M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 14,105 | $0.00 | $0 | 0 |
| 2017-05-08 | ALVARADO DONNA M | Dir |
Other disposed transaction
F
|
Common Stock | 10,717 | $34.01 | $364,485 | 53,133 |
| 2017-05-08 | ALVARADO DONNA M | Dir |
Exercise / conversion
M
|
Common Stock | 14,105 | $25.84 | $364,473 | 63,850 |
| 2017-05-03 | PRANN JOHN R JR | Dir |
Exercise / conversion
M · derivative
|
Non-Employee | 1,000 | $25.84 | $25,840 | 38,504 |
| 2017-05-03 | PRANN JOHN R JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $25.84 | $25,840 | 38,504 |
| 2017-04-17 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 1,996 | $0.00 | $0 | 84,106 |
| 2017-04-17 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 4,002 | $0.00 | $0 | 86,102 |
| 2017-04-17 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $33.22 | $332,176 | 84,106 |
| 2017-04-17 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $22.72 | $227,200 | 94,106 |
| 2017-03-31 | PRANN JOHN R JR | Dir |
Exercise / conversion
M · derivative
|
Non-Employee Director Stock Option (Right to Buy) | 13,105 | $0.00 | $0 | 0 |
| 2017-03-31 | PRANN JOHN R JR | Dir |
Open-market sell
S
|
Common Stock | 13,105 | $31.57 | $413,772 | 37,504 |
| 2017-03-31 | PRANN JOHN R JR | Dir |
Exercise / conversion
M
|
Common Stock | 13,105 | $25.84 | $338,633 | 50,609 |
| 2017-03-23 | Lappin Harley G. | EVP, Chief Corrections Officer |
Open-market sell
S
|
Common Stock | 10,000 | $32.46 | $324,568 | 51,846 |
| 2017-03-13 | Lappin Harley G. | EVP, Chief Corrections Officer |
Open-market sell
S
|
Common Stock | 9,000 | $31.94 | $287,501 | 61,846 |
| 2017-03-08 | White Kim | EVP, Human Resources |
Open-market sell
S
|
Common Stock | 8,000 | $32.01 | $256,048 | 27,393 |
| 2017-03-02 | JACOBI C MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 12,331 | $33.81 | $416,911 | 1 |
| 2017-02-23 | White Kim | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 6,000 | $34.00 | $204,000 | 35,393 |
| 2017-02-23 | White Kim | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 21,739 | $0.00 | $0 | 41,393 |
| 2017-02-16 | PRANN JOHN R JR | Dir |
Equity grant / award
A
|
Common Stock | 3,671 | $0.00 | $0 | 37,504 |
| 2017-02-16 | MARIUCCI ANNE L | Dir |
Equity grant / award
A
|
Common Stock | 3,671 | $0.00 | $0 | 37,142 |
| 2017-02-14 | JACOBI C MICHAEL | Dir |
Open-market sell
S
|
Common Stock | 5,058 | $32.06 | $162,168 | 12,332 |
| 2017-02-13 | Hininger Damon T | President & CEO |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 13,409 | $0.00 | $0 | 0 |
| 2017-02-13 | Hininger Damon T | President & CEO |
Open-market sell
S
|
Common Stock | 13,409 | $31.51 | $422,558 | 200,331 |
| 2017-02-13 | Hininger Damon T | President & CEO |
Exercise / conversion
M
|
Common Stock | 13,409 | $22.57 | $302,641 | 213,740 |
| 2017-02-10 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S · derivative
|
Employee Stock Option (Right to Buy) | 13,409 | $0.00 | $0 | 0 |
| 2017-02-10 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 13,409 | $30.56 | $409,780 | 63,727 |
| 2017-02-10 | GARFINKLE DAVID | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 13,409 | $22.57 | $302,641 | 77,136 |
| 2017-02-10 | Lappin Harley G. | Dir |
Open-market sell
S
|
Common Stock | 9,219 | $30.55 | $281,664 | 50,041 |
| 2017-02-09 | Lappin Harley G. | EVP, Chief Corrections Officer |
Open-market sell
S
|
Common Stock | 9,219 | $30.55 | $281,664 | 50,041 |
| 2016-12-09 | Lappin Harley G. | EVP, Chief Corrections Officer |
Open-market sell
S
|
CommonStock | 10,000 | $24.70 | $247,018 | 59,260 |
| 2016-12-05 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 1,750 | $0.00 | $0 | 32,038 |
| 2016-11-25 | Emkes Mark A | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $22.08 | $110,403 | 35,755 |
| 2016-11-04 | Emkes Mark A | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $14.12 | $141,189 | 30,755 |
| 2016-08-19 | MARIUCCI ANNE L | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $19.26 | $96,300 | 32,514 |
| 2016-08-18 | Emkes Mark A | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $17.19 | $171,889 | 20,755 |
| 2016-08-16 | OVERBY CHARLES L | Dir |
Equity grant / award
G
|
Common Stock | 1,650 | $0.00 | $0 | 28,788 |
| 2016-08-12 | Hylton Stacia | Dir |
Equity grant / award
A
|
Common Stock | 2,206 | $0.00 | $0 | 2,206 |
| 2016-05-12 | Emkes Mark A | Dir |
Equity grant / award
A
|
Common Stock | 1,504 | $33.25 | $50,008 | 10,755 |
| 2016-05-06 | ALVARADO DONNA M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 14,105 | $0.00 | $0 | 0 |
| 2016-05-06 | ALVARADO DONNA M | Dir |
Other disposed transaction
F
|
Common Stock | 5,951 | $33.40 | $198,763 | 46,074 |
| 2016-05-06 | ALVARADO DONNA M | Dir |
Exercise / conversion
M
|
Common Stock | 14,105 | $14.09 | $198,739 | 52,025 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
19
Material Event Filings (8-K) — 12 months
11